-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BXE5pwBc8gnl5FeZ2QPigtc+tmK75+3G11vAI1En00+fiFe6lUlC2/2z/0kKUXsj lziYCQeHRpMaMTphhLMaBg== 0001085146-08-001646.txt : 20081114 0001085146-08-001646.hdr.sgml : 20081114 20081114130807 ACCESSION NUMBER: 0001085146-08-001646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001167557 IRS NUMBER: 133987414 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10120 FILM NUMBER: 081189054 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLAZA STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 aqr3q08.txt AQR CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AQR Capital Management, LLC Address: Two Greenwich Plaza, 3rd Floor Greenwich, CT 06830 13F File Number: 28-10120 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Clifford S. Asness Title: Managing Member Phone: 203-742-3600 Signature, Place, and Date of Signing: /s/ Clifford S. Asness Greenwich, CT November 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1464 Form13F Information Table Value Total: $8,156,355 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 6076 2607634 SH SOLE 1911013 0 0 3M CO COM 88579Y101 7299 106844 SH SOLE 106844 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1487 175989 SH SOLE 175989 0 0 A H BELO CORP COM CL A 001282102 451 87483 SH SOLE 87483 0 0 AAON INC COM PAR $0.004 000360206 1244 68400 SH SOLE 64800 0 0 ABBOTT LABS COM 002824100 8850 153700 SH SOLE 153700 0 0 ABITIBIBOWATER INC COM 003687100 1185 306300 SH SOLE 194200 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1042 41216 SH SOLE 31271 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 18156 477800 SH SOLE 477800 0 0 ACCURAY INC COM 004397105 259 32130 SH SOLE 32130 0 0 ACE LTD SHS H0023R105 7497 138494 SH SOLE 138494 0 0 ACTEL CORP COM 004934105 388 31100 SH SOLE 31100 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 34227 25250000 PRN SOLE 0 0 0 ACTUATE CORP COM 00508B102 175 50070 SH SOLE 50070 0 0 ACUITY BRANDS INC COM 00508Y102 4158 99569 SH SOLE 95769 0 0 ACXIOM CORP COM 005125109 3346 266800 SH SOLE 266800 0 0 ADMINISTAFF INC COM 007094105 4105 150794 SH SOLE 150794 0 0 ADOBE SYS INC COM 00724F101 221 5600 SH SOLE 5600 0 0 ADTRAN INC COM 00738A106 1146 58800 SH SOLE 58800 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 4016 1343286 SH SOLE 1130989 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3562 89822 SH SOLE 85022 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 249 53600 SH SOLE 53600 0 0 ADVANCED ENERGY INDS COM 007973100 10399 760136 SH SOLE 677520 0 0 ADVANTA CORP CL B 007942204 7390 897923 SH SOLE 709982 0 0 AEROPOSTALE COM 007865108 1184 36869 SH SOLE 34069 0 0 AES CORP COM 00130H105 2342 200315 SH SOLE 200315 0 0 AETNA INC NEW COM 00817Y108 5436 150538 SH SOLE 143338 0 0 AFC ENTERPRISES INC COM 00104Q107 176 24200 SH SOLE 9100 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 10976 216796 SH SOLE 215696 0 0 AFFYMETRIX INC COM 00826T108 6437 831600 SH SOLE 786000 0 0 AGCO CORP COM 001084102 1610 37788 SH SOLE 37788 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 36220 18515000 PRN SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6507 219371 SH SOLE 215271 0 0 AGILYSYS INC COM 00847J105 221 21900 SH SOLE 9700 0 0 AGL RES INC COM 001204106 19606 624803 SH SOLE 568503 0 0 AGREE REALTY CORP COM 008492100 547 19112 SH SOLE 14729 0 0 AIRCASTLE LTD COM G0129K104 1116 112651 SH SOLE 71300 0 0 AIRGAS INC COM 009363102 427 8600 SH SOLE 8600 0 0 AIRTRAN HLDGS INC COM 00949P108 28 11600 SH SOLE 11600 0 0 AIRTRAN HLDGS INC NOTE 7.000% 7/0 00949PAB4 4930 8000000 PRN SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 44409 35500000 PRN SOLE 0 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 208 15593 SH SOLE 15593 0 0 ALASKA AIR GROUP INC COM 011659109 8135 398964 SH SOLE 324274 0 0 ALBANY MOLECULAR RESH INC 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HEALTHCARE SOLUTI COM 01988P108 189 15200 SH SOLE 13300 0 0 ALLSCRIPTS HEALTHCARE SOLUTI DBCV 3.500% 7/1 01988PAB4 29393 26595000 PRN SOLE 0 0 0 ALLSTATE CORP COM 020002101 13735 297800 SH SOLE 292800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1185 23047 SH SOLE 23047 0 0 ALPHARMA INC CL A 020813101 3844 104200 SH SOLE 102000 0 0 ALTRIA GROUP INC COM 02209S103 24168 1218155 SH SOLE 1197655 0 0 AMAZON COM INC COM 023135106 386 5300 SH SOLE 5300 0 0 AMB PROPERTY CORP COM 00163T109 1255 27700 SH SOLE 26600 0 0 AMBAC FINL GROUP INC COM 023139108 3208 1376649 SH SOLE 1070949 0 0 AMCOMP INC COM 02342J101 5646 486705 SH SOLE 486705 0 0 AMCORE FINL INC COM 023912108 3339 356357 SH SOLE 328723 0 0 AMDOCS LTD ORD G02602103 1202 43900 SH SOLE 43900 0 0 AMERCO COM 023586100 571 13614 SH SOLE 13614 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2591 483468 SH SOLE 345616 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3000 88534 SH SOLE 64609 0 0 AMERICAN CMNTY BANCSHARES IN COM 02520W106 1477 156295 SH SOLE 156295 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2760 180964 SH SOLE 166064 0 0 AMERICAN ELEC PWR INC COM 025537101 25269 682400 SH SOLE 682400 0 0 AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 18527 23702000 PRN SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2544 71800 SH SOLE 71800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 25441 862420 SH SOLE 753120 0 0 AMERICAN GREETINGS CORP CL A 026375105 20627 1349062 SH SOLE 1173662 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 7699 7500000 PRN SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 269 41500 SH SOLE 41500 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2997 186868 SH SOLE 123900 0 0 AMERICREDIT CORP COM 03060R101 4007 395592 SH SOLE 395592 0 0 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 2129 3500000 PRN SOLE 0 0 0 AMERICREDIT CORP NOTE 1.750%11/1 03060RAM3 9800 10000000 PRN SOLE 0 0 0 AMERIGROUP CORP COM 03073T102 9136 361948 SH SOLE 301148 0 0 AMERIPRISE FINL INC COM 03076C106 12443 325735 SH SOLE 321935 0 0 AMERISAFE INC COM 03071H100 305 16785 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 22486 597241 SH SOLE 590041 0 0 AMERISTAR CASINOS INC COM 03070Q101 749 52773 SH SOLE 52773 0 0 AMGEN INC COM 031162100 31363 529150 SH SOLE 496250 0 0 AMKOR TECHNOLOGY INC COM 031652100 18021 2829094 SH SOLE 2505066 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 11238 14000000 PRN SOLE 0 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1197 68150 SH SOLE 56250 0 0 AMPCO-PITTSBURGH CORP COM 032037103 508 19600 SH SOLE 15800 0 0 AMREP CORP NEW COM 032159105 2643 62325 SH SOLE 62325 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 267 13200 SH SOLE 13200 0 0 ANADARKO PETE CORP COM 032511107 4128 85101 SH SOLE 85101 0 0 ANALOG DEVICES INC COM 032654105 211 8024 SH SOLE 8024 0 0 ANALOGIC CORP COM PAR $0.05 032657207 541 10864 SH SOLE 10864 0 0 ANCHOR BANCORP WIS INC COM 032839102 950 129300 SH SOLE 129300 0 0 ANDERSONS INC COM 034164103 278 7900 SH SOLE 5400 0 0 ANHEUSER BUSCH COS INC 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SH SOLE 32684 0 0 ARCH CAP GROUP LTD ORD G0450A105 6200 84900 SH SOLE 80300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 727 33180 SH SOLE 33180 0 0 ARES CAP CORP COM 04010L103 846 81122 SH SOLE 81122 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 228 6200 SH SOLE 6200 0 0 ARKANSAS BEST CORP DEL COM 040790107 5702 169239 SH SOLE 169239 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 29561 1022883 SH SOLE 896984 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1112 1500000 PRN SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 11579 441622 SH SOLE 430522 0 0 ARVINMERITOR INC COM 043353101 8116 622379 SH SOLE 550813 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1182 291975 SH SOLE 210433 0 0 ASHLAND INC NEW COM 044209104 7631 260964 SH SOLE 211974 0 0 ASIAINFO HLDGS INC COM 04518A104 1398 152300 SH SOLE 137700 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6776 246400 SH SOLE 186300 0 0 ASSOCIATED BANC CORP COM 045487105 7715 386700 SH SOLE 328000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 137 10525 SH SOLE 8855 0 0 ASSURANT INC COM 04621X108 407 7400 SH SOLE 7400 0 0 ASSURED GUARANTY LTD COM G0585R106 202 12400 SH SOLE 12400 0 0 ASTORIA FINL CORP COM 046265104 4758 229500 SH SOLE 219200 0 0 ASYST TECHNOLOGY CORP COM 04648X107 268 111511 SH SOLE 111511 0 0 AT&T INC COM 00206R102 40953 1466805 SH SOLE 1370705 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 412 14700 SH SOLE 14700 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19615 486614 SH SOLE 425657 0 0 ATMEL CORP COM 049513104 2282 673254 SH SOLE 673254 0 0 ATMOS ENERGY CORP COM 049560105 2742 103022 SH SOLE 90722 0 0 ATWOOD OCEANICS INC COM 050095108 5432 149243 SH SOLE 113443 0 0 AUTODESK INC COM 052769106 4011 119549 SH SOLE 119549 0 0 AUTOLIV INC COM 052800109 1613 47791 SH SOLE 47791 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19195 449016 SH SOLE 433916 0 0 AUTONATION INC COM 05329W102 6076 540547 SH SOLE 534947 0 0 AUTOZONE INC COM 053332102 9809 79530 SH SOLE 77230 0 0 AVALONBAY CMNTYS INC COM 053484101 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MELLON CORP COM 064058100 3058 93860 SH SOLE 87379 0 0 BANKUNITED FINL CORP NOTE 3.125% 3/0 06652BAE3 2958 16900000 PRN SOLE 0 0 0 BARD C R INC COM 067383109 1774 18700 SH SOLE 16100 0 0 BARE ESCENTUALS INC COM 067511105 1562 143700 SH SOLE 143700 0 0 BARNES & NOBLE INC COM 067774109 38853 1489773 SH SOLE 1366506 0 0 BARR PHARMACEUTICALS INC COM 068306109 4245 65005 SH SOLE 64405 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 263 12343 SH SOLE 12343 0 0 BAXTER INTL INC COM 071813109 14563 221900 SH SOLE 219500 0 0 BECKMAN COULTER INC COM 075811109 3310 46621 SH SOLE 46621 0 0 BECTON DICKINSON & CO COM 075887109 3114 38800 SH SOLE 36200 0 0 BELO CORP COM SER A 080555105 5477 918900 SH SOLE 828100 0 0 BENCHMARK ELECTRS INC COM 08160H101 10750 763466 SH SOLE 671437 0 0 BERKLEY W R CORP COM 084423102 15345 651600 SH SOLE 651600 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2241 510 SH SOLE 490 0 0 BEST BUY INC COM 086516101 5176 138037 SH SOLE 132337 0 0 BGC PARTNERS INC CL A 05541T101 55 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3068 128908 SH SOLE 104815 0 0 CATO CORP NEW CL A 149205106 5441 310004 SH SOLE 238204 0 0 CBIZ INC COM 124805102 105 12400 SH SOLE 12400 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 2517 2500000 PRN SOLE 0 0 0 CBRL GROUP INC COM 12489V106 14832 563971 SH SOLE 468569 0 0 CBS CORP NEW CL B 124857202 12564 861761 SH SOLE 843361 0 0 CEC ENTMT INC COM 125137109 3051 91900 SH SOLE 91900 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 1175 88870 SH SOLE 64370 0 0 CELANESE CORP DEL COM SER A 150870103 11584 415031 SH SOLE 409731 0 0 CELGENE CORP COM 151020104 310 4900 SH SOLE 4900 0 0 CENTENE CORP DEL COM 15135B101 14062 685601 SH SOLE 610401 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 77 12300 SH SOLE 12300 0 0 CENTERPOINT ENERGY INC COM 15189T107 518 35585 SH SOLE 35585 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 128 216972 SH SOLE 216972 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 428 500000 PRN SOLE 0 0 0 CENTRAL PAC FINL CORP COM 154760102 4686 278760 SH SOLE 194421 0 0 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20030N200 692 35100 SH SOLE 35100 0 0 COMERICA INC COM 200340107 24738 754429 SH SOLE 737029 0 0 COMFORT SYS USA INC COM 199908104 1389 103965 SH SOLE 74900 0 0 COMMERCE BANCSHARES INC COM 200525103 537 11583 SH SOLE 5925 0 0 COMMERCIAL METALS CO COM 201723103 4278 253305 SH SOLE 246805 0 0 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 43920 27500000 PRN SOLE 0 0 0 COMMUNITY BANCORP NEV COM 20343T100 339 53072 SH SOLE 53072 0 0 COMMUNITY TR BANCORP INC COM 204149108 709 20600 SH SOLE 20600 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 718 51539 SH SOLE 26460 0 0 COMPUCREDIT CORP COM 20478N100 51 13100 SH SOLE 13100 0 0 COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB6 3460 10500000 PRN SOLE 0 0 0 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 9121 8500000 PRN SOLE 0 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 327 11300 SH SOLE 11300 0 0 COMPUTER SCIENCES CORP COM 205363104 20470 509323 SH SOLE 492823 0 0 COMPUWARE CORP COM 205638109 16925 1746619 SH SOLE 1728019 0 0 COMTECH 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SOLE 208657 0 0 CORNING INC COM 219350105 744 47583 SH SOLE 43283 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3142 100542 SH SOLE 100542 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3508 86947 SH SOLE 63799 0 0 CORUS BANKSHARES INC COM 220873103 3208 792063 SH SOLE 475820 0 0 CORVEL CORP COM 221006109 555 19400 SH SOLE 19400 0 0 COUSINS PPTYS INC COM 222795106 1311 51948 SH SOLE 39859 0 0 COX RADIO INC CL A 224051102 6461 611845 SH SOLE 456068 0 0 CRA INTL INC COM 12618T105 360 13100 SH SOLE 13100 0 0 CRANE CO COM 224399105 18301 615977 SH SOLE 578647 0 0 CRAY INC COM NEW 225223304 93 17860 SH SOLE 17860 0 0 CREE INC COM 225447101 255 11200 SH SOLE 11200 0 0 CROWN CASTLE INTL CORP COM 228227104 307 10600 SH SOLE 10600 0 0 CROWN HOLDINGS INC COM 228368106 4495 202371 SH SOLE 195071 0 0 CSG SYS INTL INC COM 126349109 8928 509326 SH SOLE 455026 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 25224 27600000 PRN SOLE 0 0 0 CSS INDS INC COM 125906107 3564 138480 SH SOLE 102380 0 0 CSX CORP COM 126408103 19773 362345 SH SOLE 357845 0 0 CTS CORP COM 126501105 516 40400 SH SOLE 40400 0 0 CUBIC CORP COM 229669106 8442 343320 SH SOLE 286420 0 0 CUMMINS INC COM 231021106 2776 63500 SH SOLE 63500 0 0 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 12270 15000000 PRN SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 317 9418 SH SOLE 9418 0 0 CYBERONICS INC COM 23251P102 1183 69600 SH SOLE 60600 0 0 CYMER INC COM 232572107 2344 92534 SH SOLE 92534 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 296 40300 SH SOLE 40300 0 0 DAKTRONICS INC COM 234264109 3122 187400 SH SOLE 139000 0 0 DANA HOLDING CORP COM 235825205 174 35900 SH SOLE 35900 0 0 DANAHER CORP DEL COM 235851102 354 5100 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 2095 73161 SH SOLE 73161 0 0 DARLING INTL INC COM 237266101 916 82414 SH SOLE 82414 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 2293 73698 SH SOLE 73498 0 0 DATASCOPE CORP COM 238113104 3514 68060 SH SOLE 67660 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2911 388587 SH SOLE 284965 0 0 DECODE GENETICS INC NOTE 3.500% 4/1 243586AB0 1140 3250000 PRN SOLE 0 0 0 DEERE & CO COM 244199105 2947 59526 SH SOLE 53526 0 0 DEL MONTE FOODS CO COM 24522P103 17098 2192018 SH SOLE 1933859 0 0 DELEK US HLDGS INC COM 246647101 465 50172 SH SOLE 50172 0 0 DELL INC COM 24702R101 2940 178373 SH SOLE 162573 0 0 DELPHI FINL GROUP INC CL A 247131105 5330 190093 SH SOLE 161281 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7893 1059530 SH SOLE 916478 0 0 DELTA PETE CORP COM NEW 247907207 308 22700 SH SOLE 20300 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 2036 2500000 PRN SOLE 0 0 0 DELUXE CORP COM 248019101 1302 90507 SH SOLE 84907 0 0 DENBURY RES INC COM NEW 247916208 244 12800 SH SOLE 12800 0 0 DENNYS CORP COM 24869P104 257 99600 SH SOLE 99600 0 0 DENTSPLY INTL INC NEW COM 249030107 2571 68500 SH SOLE 68500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 846 26700 SH SOLE 25500 0 0 DEVON ENERGY CORP NEW COM 25179M103 20823 228318 SH SOLE 223418 0 0 DIAMOND FOODS INC COM 252603105 8905 317688 SH SOLE 242101 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2137 234880 SH SOLE 172930 0 0 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 2229 3000000 PRN SOLE 0 0 0 DIEBOLD INC COM 253651103 2851 86102 SH SOLE 86102 0 0 DIGITAL RIV INC COM 25388B104 2161 66700 SH SOLE 66700 0 0 DIRECTV GROUP INC COM 25459L106 482 18400 SH SOLE 18400 0 0 DISCOVER FINL SVCS COM 254709108 608 44000 SH SOLE 44000 0 0 DISH NETWORK CORP CL A 25470M109 1259 59943 SH SOLE 55043 0 0 DISNEY WALT CO COM DISNEY 254687106 23611 769345 SH SOLE 769345 0 0 DOLBY LABORATORIES INC COM 25659T107 2243 63729 SH SOLE 63729 0 0 DOLLAR TREE INC COM 256746108 4005 110153 SH SOLE 107953 0 0 DOMINION RES INC VA NEW COM 25746U109 800 18700 SH SOLE 18700 0 0 DOMINOS PIZZA INC COM 25754A201 1401 115366 SH SOLE 115366 0 0 DOMTAR CORP COM 257559104 1950 424000 SH SOLE 421700 0 0 DOUGLAS EMMETT INC COM 25960P109 208 9000 SH SOLE 9000 0 0 DOVER CORP COM 260003108 7238 178500 SH SOLE 178500 0 0 DOW CHEM CO COM 260543103 6346 199677 SH SOLE 184777 0 0 DRESS BARN INC COM 261570105 3953 258505 SH SOLE 258505 0 0 DRESS BARN INC NOTE 2.500%12/1 261570AB1 27928 17250000 PRN SOLE 0 0 0 DRESSER-RAND GROUP INC COM 261608103 9535 302986 SH SOLE 294286 0 0 DREW INDS INC COM NEW 26168L205 224 13100 SH SOLE 13100 0 0 DST SYS INC DEL COM 233326107 1456 26000 SH SOLE 26000 0 0 DST SYS INC DEL DBCV 3.625% 8/1 233326AD9 2185 1900000 PRN SOLE 0 0 0 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 35871 29000000 PRN SOLE 0 0 0 DTE ENERGY CO COM 233331107 671 16722 SH SOLE 16722 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7290 180900 SH SOLE 174500 0 0 DUCOMMUN INC DEL COM 264147109 6112 255955 SH SOLE 220391 0 0 DUKE REALTY CORP COM NEW 264411505 968 39400 SH SOLE 38500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7123 75487 SH SOLE 75487 0 0 DYCOM INDS INC COM 267475101 490 37600 SH SOLE 32400 0 0 DYNCORP INTL INC CL A 26817C101 3420 204045 SH SOLE 204045 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 494 500000 PRN SOLE 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 486 500000 PRN SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 532 23800 SH SOLE 23800 0 0 EAGLE TEST SYS INC COM 270006109 2594 169458 SH SOLE 169158 0 0 EARTHLINK INC COM 270321102 15722 1849610 SH SOLE 1691283 0 0 EARTHLINK INC NOTE 3.250%11/1 270321AA0 15865 14500000 PRN SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 488 35600 SH SOLE 35600 0 0 EASTGROUP PPTY INC COM 277276101 1977 40730 SH SOLE 30443 0 0 EASTMAN CHEM CO COM 277432100 2034 36946 SH SOLE 33846 0 0 EASTMAN KODAK CO COM 277461109 2416 157099 SH SOLE 157099 0 0 EATON CORP COM 278058102 225 4000 SH SOLE 4000 0 0 EBAY INC COM 278642103 5143 229815 SH SOLE 219515 0 0 EDISON INTL COM 281020107 3741 93766 SH SOLE 93766 0 0 EDUCATION RLTY TR INC COM 28140H104 644 58140 SH SOLE 42440 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5003 86616 SH SOLE 86616 0 0 EL PASO CORP COM 28336L109 149 11700 SH SOLE 11700 0 0 EL PASO ELEC CO COM NEW 283677854 3212 152932 SH SOLE 152932 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1357 97443 SH SOLE 97443 0 0 ELLIS PERRY INTL INC COM 288853104 1337 89700 SH SOLE 62300 0 0 EMBARQ CORP COM 29078E105 24233 597600 SH SOLE 581600 0 0 EMCOR GROUP INC COM 29084Q100 6541 248509 SH SOLE 244909 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 932 31200 SH SOLE 26300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1450 110750 SH SOLE 91266 0 0 EMERSON ELEC CO COM 291011104 5658 138700 SH SOLE 133200 0 0 EMS TECHNOLOGIES INC COM 26873N108 805 36100 SH SOLE 30700 0 0 EMULEX CORP COM NEW 292475209 15277 1431785 SH SOLE 1293792 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1404 70196 SH SOLE 70196 0 0 ENDOCARE INC COM NEW 29264P203 72 48146 SH SOLE 48146 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6914 223600 SH SOLE 212400 0 0 ENERGEN CORP COM 29265N108 3226 71248 SH SOLE 71248 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 274 4700 SH SOLE 4700 0 0 ENERGY PARTNERS LTD COM 29270U105 1500 173000 SH SOLE 160900 0 0 ENERGYSOUTH INC COM 292970100 1274 20746 SH SOLE 20746 0 0 ENLIVEN MARKETING TECH CORP COM 293361101 1832 2857664 SH SOLE 2857664 0 0 ENPRO INDS INC COM 29355X107 8316 223794 SH SOLE 217794 0 0 ENPRO INDS INC DBCV 3.937%10/1 29355XAB3 4808 3697000 PRN SOLE 0 0 0 ENSCO INTL INC COM 26874Q100 2811 48774 SH SOLE 46574 0 0 ENTEGRIS INC COM 29362U104 1018 210256 SH SOLE 210256 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5062 1008404 SH SOLE 754391 0 0 ENTERGY CORP NEW COM 29364G103 12179 136822 SH SOLE 135422 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3974 72621 SH SOLE 54230 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 239 88800 SH SOLE 88800 0 0 ENZON PHARMACEUTICALS INC COM 293904108 227 30800 SH SOLE 30800 0 0 EOG RES INC COM 26875P101 564 6300 SH SOLE 6300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1046 19717 SH SOLE 15267 0 0 EQUITY ONE COM 294752100 1623 79200 SH SOLE 58100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2856 64300 SH SOLE 61700 0 0 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SH SOLE 806843 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 46 11100 SH SOLE 11100 0 0 FEDERAL HOME LN MTG CORP COM 313400301 85 49634 SH SOLE 49634 0 0 FEDERAL NATL MTG ASSN COM 313586109 383 250501 SH SOLE 237701 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1301 15200 SH SOLE 14800 0 0 FEDERATED INVS INC PA CL B 314211103 840 29122 SH SOLE 29122 0 0 FEDEX CORP COM 31428X106 2037 25766 SH SOLE 20266 0 0 FELCOR LODGING TR INC COM 31430F101 987 137894 SH SOLE 103744 0 0 FERRO CORP COM 315405100 1321 65700 SH SOLE 65700 0 0 FIFTH THIRD BANCORP COM 316773100 201 16900 SH SOLE 16900 0 0 FINISH LINE INC CL A 317923100 186 18648 SH SOLE 15487 0 0 FIRST ADVANTAGE CORP CL A 31845F100 178 12700 SH SOLE 12700 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2130 11897 SH SOLE 11897 0 0 FIRST FINL HLDGS INC COM 320239106 1574 60107 SH SOLE 40322 0 0 FIRST HORIZON NATL CORP COM 320517105 1640 175247 SH SOLE 175247 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3131 109158 SH SOLE 80508 0 0 FIRST MARBLEHEAD CORP COM 320771108 3974 1596118 SH SOLE 1477818 0 0 FIRST MERCHANTS CORP COM 320817109 440 19300 SH SOLE 16600 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4126 170200 SH SOLE 112200 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 14490 919991 SH SOLE 814225 0 0 FIRST POTOMAC RLTY TR COM 33610F109 927 53930 SH SOLE 40430 0 0 FIRSTENERGY CORP COM 337932107 21280 317655 SH SOLE 317655 0 0 FIRSTFED FINL CORP COM 337907109 1301 165900 SH SOLE 152800 0 0 FIRSTMERIT CORP COM 337915102 3368 160372 SH SOLE 160372 0 0 FISERV INC COM 337738108 2208 46657 SH SOLE 46657 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 46647 20000000 PRN SOLE 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 107 28600 SH SOLE 28600 0 0 FLAGSTAR BANCORP INC COM 337930101 828 278000 SH SOLE 225200 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 120 11720 SH SOLE 11720 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1100 155300 SH SOLE 155300 0 0 FLIR SYS INC NOTE 3.000% 6/0 302445AB7 90261 25900000 PRN SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 15468 526848 SH SOLE 452448 0 0 FLOWSERVE CORP COM 34354P105 2898 32648 SH SOLE 32648 0 0 FLUOR CORP NEW COM 343412102 2417 43400 SH SOLE 43400 0 0 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 998 500000 PRN SOLE 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 3922 84263 SH SOLE 84263 0 0 FOOT LOCKER INC COM 344849104 23315 1442781 SH SOLE 1335796 0 0 FORCE PROTECTION INC COM NEW 345203202 206 76700 SH SOLE 76700 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 5607 8500000 PRN SOLE 0 0 0 FOREST LABS INC COM 345838106 14406 509417 SH SOLE 503717 0 0 FORRESTER RESH INC COM 346563109 390 13300 SH SOLE 13300 0 0 FORTUNE BRANDS INC COM 349631101 12223 213100 SH SOLE 207000 0 0 FOSSIL INC COM 349882100 1929 68336 SH SOLE 68336 0 0 FOSTER L B CO COM 350060109 5265 173073 SH SOLE 136300 0 0 FOSTER WHEELER LTD SHS NEW G36535139 217 6000 SH SOLE 6000 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 308 8670 SH SOLE 8670 0 0 FOUNDRY NETWORKS INC COM 35063R100 9129 501341 SH SOLE 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1067513 0 0 SHAW GROUP INC COM 820280105 332 10800 SH SOLE 10800 0 0 SHERWIN WILLIAMS CO COM 824348106 5269 92174 SH SOLE 92174 0 0 SHOE CARNIVAL INC COM 824889109 245 14955 SH SOLE 4700 0 0 SI INTL INC COM 78427V102 2109 70183 SH SOLE 69183 0 0 SILGAN HOLDINGS INC COM 827048109 783 15328 SH SOLE 15328 0 0 SILICON IMAGE INC COM 82705T102 377 70600 SH SOLE 70600 0 0 SILICON LABORATORIES INC COM 826919102 2202 71742 SH SOLE 71742 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5306 54700 SH SOLE 52600 0 0 SINA CORP NOTE 7/1 82922RAB9 5181 3500000 PRN SOLE 0 0 0 SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 3490 4000000 PRN SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 40 69317 SH SOLE 63797 0 0 SKECHERS U S A INC CL A 830566105 5633 334688 SH SOLE 314188 0 0 SKYWEST INC COM 830879102 1795 112322 SH SOLE 112322 0 0 SL GREEN RLTY CORP COM 78440X101 901 13900 SH SOLE 13400 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 442 147400 SH SOLE 117400 0 0 SMITH A O COM 831865209 12911 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348792 SH SOLE 305892 0 0 SPHERION CORP COM 848420105 97 19900 SH SOLE 9500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1866 305900 SH SOLE 245400 0 0 SPSS INC COM 78462K102 8269 281658 SH SOLE 237358 0 0 SRA INTL INC CL A 78464R105 1395 61654 SH SOLE 61654 0 0 ST MARY LD & EXPL CO COM 792228108 938 26320 SH SOLE 24120 0 0 STAGE STORES INC COM NEW 85254C305 1347 98600 SH SOLE 84500 0 0 STAMPS COM INC COM NEW 852857200 121 10400 SH SOLE 10400 0 0 STANCORP FINL GROUP INC COM 852891100 1763 33900 SH SOLE 30900 0 0 STANDARD PAC CORP NEW COM 85375C101 3561 725167 SH SOLE 462700 0 0 STANDARD REGISTER CO COM 853887107 106 10800 SH SOLE 10800 0 0 STAPLES INC COM 855030102 1810 80443 SH SOLE 74643 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12072 429013 SH SOLE 422513 0 0 STEEL DYNAMICS INC COM 858119100 175 10250 SH SOLE 10250 0 0 STEELCASE INC CL A 858155203 13970 1299565 SH SOLE 1206505 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1005 35500 SH SOLE 33300 0 0 STERIS CORP COM 859152100 31406 835712 SH SOLE 823912 0 0 STERLING BANCORP COM 859158107 320 22100 SH SOLE 22100 0 0 STERLING BANCSHARES INC COM 858907108 648 62000 SH SOLE 62000 0 0 STERLING FINL CORP WASH COM 859319105 5723 394658 SH SOLE 290370 0 0 STEWART ENTERPRISES INC CL A 860370105 1882 239428 SH SOLE 234228 0 0 STONE ENERGY CORP COM 861642106 31963 755094 SH SOLE 662930 0 0 STONERIDGE INC COM 86183P102 147 13100 SH SOLE 13100 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1390 184080 SH SOLE 137508 0 0 STRAYER ED INC COM 863236105 601 3000 SH SOLE 3000 0 0 STRYKER CORP COM 863667101 1571 25215 SH SOLE 22515 0 0 STUDENT LN CORP COM 863902102 409 4400 SH SOLE 4400 0 0 STURM RUGER & CO INC COM 864159108 721 103860 SH SOLE 85160 0 0 SUN COMMUNITIES INC COM 866674104 398 20081 SH SOLE 14258 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 5675 746775 SH SOLE 746775 0 0 SUNOCO INC COM 86764P109 16701 469400 SH SOLE 461800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1717 127220 SH SOLE 92900 0 0 SUNTRUST BKS INC COM 867914103 463 10300 SH SOLE 10300 0 0 SUPERIOR INDS INTL INC COM 868168105 2011 104950 SH SOLE 81100 0 0 SUPERVALU INC COM 868536103 2788 128500 SH SOLE 128500 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4426 226763 SH SOLE 142311 0 0 SVB FINL GROUP COM 78486Q101 805 13900 SH SOLE 9700 0 0 SWIFT ENERGY CO COM 870738101 5864 151567 SH SOLE 139529 0 0 SWS GROUP INC COM 78503N107 906 44936 SH SOLE 44936 0 0 SYBASE INC COM 871130100 1444 47165 SH SOLE 47165 0 0 SYKES ENTERPRISES INC COM 871237103 1085 49414 SH SOLE 49414 0 0 SYMANTEC CORP COM 871503108 4186 213778 SH SOLE 213778 0 0 SYMMETRICOM INC COM 871543104 61 12300 SH SOLE 12300 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 537 500000 PRN SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 211 22400 SH SOLE 22400 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 508 27000 SH SOLE 22700 0 0 SYNOVUS FINL CORP COM 87161C105 1614 155907 SH SOLE 155907 0 0 SYSCO CORP COM 871829107 11690 379165 SH SOLE 379165 0 0 SYSTEMAX INC COM 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INC COM 879868107 1222 80060 SH SOLE 80060 0 0 TENET HEALTHCARE CORP COM 88033G100 5856 1055200 SH SOLE 1036800 0 0 TERADYNE INC COM 880770102 13298 1702737 SH SOLE 1569137 0 0 TERCICA INC COM 88078L105 2533 283282 SH SOLE 283282 0 0 TEREX CORP NEW COM 880779103 2055 67334 SH SOLE 66934 0 0 TERRA INDS INC COM 880915103 4102 139540 SH SOLE 132740 0 0 TESORO CORP COM 881609101 2316 140420 SH SOLE 135620 0 0 TEXAS INSTRS INC COM 882508104 10827 503600 SH SOLE 495200 0 0 TEXTRON INC COM 883203101 2788 95224 SH SOLE 95224 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2494 45338 SH SOLE 40738 0 0 THOR INDS INC COM 885160101 1668 67200 SH SOLE 67200 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 37269 46000000 PRN SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 6660 909795 SH SOLE 836378 0 0 TICKETMASTER COM 88633P302 1395 129999 SH SOLE 128819 0 0 TIDEWATER INC COM 886423102 30821 556737 SH SOLE 498937 0 0 TIERONE CORP COM 88650R108 223 43406 SH SOLE 35906 0 0 TIMBERLAND CO CL A 887100105 1289 74206 SH SOLE 74206 0 0 TIME WARNER INC COM 887317105 21380 1630838 SH SOLE 1575738 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 1615 2000000 PRN SOLE 0 0 0 TIMKEN CO COM 887389104 5234 184606 SH SOLE 184606 0 0 TJX COS INC NEW COM 872540109 4592 150458 SH SOLE 150458 0 0 TNS INC COM 872960109 374 19300 SH SOLE 19300 0 0 TOOTSIE ROLL INDS INC COM 890516107 324 11200 SH SOLE 11200 0 0 TORCHMARK CORP COM 891027104 222 3710 SH SOLE 3710 0 0 TORO CO COM 891092108 1161 28113 SH SOLE 28113 0 0 TOTAL SYS SVCS INC COM 891906109 894 54500 SH SOLE 54500 0 0 TRACTOR SUPPLY CO COM 892356106 265 6300 SH SOLE 6300 0 0 TRADESTATION GROUP INC COM 89267P105 288 30800 SH SOLE 30800 0 0 TRANSATLANTIC HLDGS INC COM 893521104 299 5500 SH SOLE 5500 0 0 TRANSMETA CORP DEL COM 89376R208 1108 68378 SH SOLE 68378 0 0 TRANSOCEAN INC NEW SHS G90073100 995 9058 SH SOLE 7710 0 0 TRAVELERS COMPANIES INC COM 89417E109 8249 182500 SH SOLE 182500 0 0 TREDEGAR CORP COM 894650100 5349 300658 SH SOLE 250144 0 0 TREX INC NOTE 6.000% 7/0 89531PAA3 3725 4000000 PRN SOLE 0 0 0 TRIAD GTY INC COM 895925105 50 31676 SH SOLE 0 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 4589 268703 SH SOLE 204803 0 0 TRINITY INDS INC COM 896522109 234 9100 SH SOLE 9100 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5456 7500000 PRN SOLE 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2595 541794 SH SOLE 541794 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 520 500000 PRN SOLE 0 0 0 TRONOX INC COM CL B 897051207 24 232100 SH SOLE 77300 0 0 TRUEBLUE INC COM 89785X101 15058 931819 SH SOLE 866519 0 0 TRUSTMARK CORP COM 898402102 8268 398626 SH SOLE 311616 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8950 562531 SH SOLE 494883 0 0 TUPPERWARE BRANDS CORP COM 899896104 1691 61204 SH SOLE 60104 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 5306 862739 SH SOLE 862739 0 0 TWEEN BRANDS INC COM 901166108 127 13000 SH SOLE 13000 0 0 TWIN DISC INC COM 901476101 173 12600 SH SOLE 12600 0 0 TYCO ELECTRONICS LTD COM NEW 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CORP COM 909218109 14394 288922 SH SOLE 268522 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 2164 150587 SH SOLE 100323 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 62 12388 SH SOLE 12388 0 0 UNITED ONLINE INC COM 911268100 2794 296968 SH SOLE 264795 0 0 UNITED PARCEL SERVICE INC CL B 911312106 270 4300 SH SOLE 3700 0 0 UNITED RENTALS INC COM 911363109 8026 526638 SH SOLE 411931 0 0 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 13326 15313000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 272 3500 SH SOLE 3500 0 0 UNITED STATIONERS INC COM 913004107 18354 383737 SH SOLE 334827 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7710 128372 SH SOLE 124772 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6099 240200 SH SOLE 226400 0 0 UNITRIN INC COM 913275103 4287 171900 SH SOLE 128400 0 0 UNIVERSAL AMERICAN CORP COM 913377107 1258 103200 SH SOLE 103200 0 0 UNIVERSAL CORP VA COM 913456109 11650 237326 SH SOLE 207126 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 863 22190 SH SOLE 16545 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4132 73746 SH SOLE 49782 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 882 47050 SH SOLE 35250 0 0 US BANCORP DEL COM NEW 902973304 27995 777198 SH SOLE 748998 0 0 USA MOBILITY INC COM 90341G103 1356 123310 SH SOLE 102910 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1812 44202 SH SOLE 44002 0 0 USEC INC COM 90333E108 3649 674526 SH SOLE 674526 0 0 UST INC COM 902911106 5762 86600 SH SOLE 86600 0 0 UTSTARCOM INC COM 918076100 2262 671118 SH SOLE 671118 0 0 V F CORP COM 918204108 680 8795 SH SOLE 8795 0 0 VAALCO ENERGY INC COM NEW 91851C201 2637 385560 SH SOLE 356260 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20090 663025 SH SOLE 652925 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2963 127456 SH SOLE 95585 0 0 VALUECLICK INC COM 92046N102 3438 336074 SH SOLE 336074 0 0 VARIAN INC COM 922206107 15385 358636 SH SOLE 340436 0 0 VECTOR GROUP LTD COM 92240M108 419 23730 SH SOLE 23730 0 0 VECTOR GROUP LTD NOTE 5.000%11/1 92240MAE8 9131 7600000 PRN SOLE 0 0 0 VECTREN CORP COM 92240G101 1696 60900 SH SOLE 39100 0 0 VENTAS INC COM 92276F100 1863 37700 SH SOLE 36700 0 0 VERIGY LTD SHS Y93691106 827 50800 SH SOLE 43300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24677 769003 SH SOLE 732603 0 0 VIACOM INC NEW CL B 92553P201 5184 208700 SH SOLE 208700 0 0 VIAD CORP COM NEW 92552R406 2058 71499 SH SOLE 71499 0 0 VIGNETTE CORP COM NEW 926734401 281 26200 SH SOLE 26200 0 0 VIRGIN MEDIA INC COM 92769L101 267 33800 SH SOLE 33800 0 0 VIROPHARMA INC COM 928241108 5901 449791 SH SOLE 440691 0 0 VISA INC COM CL A 92826C839 724 11800 SH SOLE 11800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9862 1489763 SH SOLE 1475863 0 0 VITAL SIGNS INC COM 928469105 2663 36038 SH SOLE 35738 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2979 331751 SH SOLE 283316 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 534 500000 PRN SOLE 0 0 0 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 2023 2500000 PRN SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 3046 33491 SH SOLE 32291 0 0 W & T OFFSHORE INC COM 92922P106 2714 99467 SH SOLE 99467 0 0 WABASH NATL CORP COM 929566107 148 15700 SH SOLE 7900 0 0 WACHOVIA CORP NEW COM 929903102 1056 301806 SH SOLE 272906 0 0 WADDELL & REED FINL INC CL A 930059100 3039 122784 SH SOLE 122784 0 0 WAL MART STORES INC COM 931142103 17386 290306 SH SOLE 272206 0 0 WARNACO GROUP INC COM NEW 934390402 14190 313325 SH SOLE 279425 0 0 WARNER MUSIC GROUP CORP COM 934550104 747 98300 SH SOLE 98300 0 0 WASHINGTON FED INC COM 938824109 506 27400 SH SOLE 27400 0 0 WASHINGTON MUT INC COM 939322103 28 343706 SH SOLE 324806 0 0 WASHINGTON REAL ESTATE INVT NOTE 3.875% 9/1 939653AJ0 7698 8250000 PRN SOLE 0 0 0 WASHINGTON REAL ESTATE INVT NOTE 3.875% 9/1 939653AK7 3732 4000000 PRN SOLE 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2367 64624 SH SOLE 49385 0 0 WASTE CONNECTIONS INC NOTE 3.750% 4/0 941053AG5 563 500000 PRN SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 13030 413784 SH SOLE 375184 0 0 WATERS CORP COM 941848103 6055 104072 SH SOLE 104072 0 0 WATSCO INC COM 942622200 1016 20200 SH SOLE 20200 0 0 WATSON PHARMACEUTICALS INC COM 942683103 8989 315396 SH SOLE 315396 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 243 8900 SH SOLE 8900 0 0 WAUSAU PAPER CORP COM 943315101 1237 122126 SH SOLE 77600 0 0 WD-40 CO COM 929236107 291 8100 SH SOLE 8100 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 13350 15500000 PRN SOLE 0 0 0 WEBSTER FINL CORP CONN COM 947890109 23320 923567 SH SOLE 832226 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 931 25849 SH SOLE 25849 0 0 WELLPOINT INC COM 94973V107 24352 520666 SH SOLE 508466 0 0 WELLS FARGO & CO NEW COM 949746101 16022 426900 SH SOLE 404800 0 0 WERNER ENTERPRISES INC COM 950755108 1871 86200 SH SOLE 74600 0 0 WESBANCO INC COM 950810101 647 24300 SH SOLE 24300 0 0 WESCO INTL INC DBCV 2.625%10/1 95082PAE5 771 820000 PRN SOLE 0 0 0 WESCO INTL INC COM 95082P105 9413 292500 SH SOLE 292500 0 0 WEST COAST BANCORP ORE NEW COM 952145100 550 37500 SH SOLE 12900 0 0 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 4578 4500000 PRN SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 3201 138933 SH SOLE 116111 0 0 WESTERN DIGITAL CORP COM 958102105 2711 127148 SH SOLE 127148 0 0 WESTERN UN CO COM 959802109 5403 219000 SH SOLE 219000 0 0 WESTWOOD ONE INC COM 961815107 256 465306 SH SOLE 465306 0 0 WET SEAL INC CL A 961840105 122 33600 SH SOLE 33600 0 0 WGL HLDGS INC COM 92924F106 23316 718512 SH SOLE 571472 0 0 WHITNEY HLDG CORP COM 966612103 6855 282700 SH SOLE 234200 0 0 WILLBROS GROUP INC NOTE 2.750% 3/1 969199AC2 25362 17632000 PRN SOLE 0 0 0 WILLBROS GROUP INC COM 969199108 215 8100 SH SOLE 8100 0 0 WILLIAMS COS INC DEL COM 969457100 827 34987 SH SOLE 34987 0 0 WILLIAMS SONOMA INC COM 969904101 224 13824 SH SOLE 13824 0 0 WILLOW FINANCIAL BANCORP INC COM 97111W101 4623 477611 SH SOLE 477611 0 0 WILMINGTON TRUST CORP COM 971807102 9230 320150 SH SOLE 250400 0 0 WILSHIRE ENTERPRISES INC COM 971889100 219 73626 SH SOLE 73626 0 0 WINDSTREAM CORP COM 97381W104 246 22507 SH SOLE 22507 0 0 WINN DIXIE STORES INC COM NEW 974280307 2545 183090 SH SOLE 169090 0 0 WINTHROP RLTY TR SH BEN INT 976391102 447 114711 SH SOLE 87811 0 0 WINTRUST FINANCIAL CORP COM 97650W108 6158 209800 SH SOLE 153500 0 0 WISCONSIN ENERGY CORP COM 976657106 18598 414200 SH SOLE 414200 0 0 WMS INDS INC NOTE 2.750% 7/1 929297AE9 59939 25500000 PRN SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 19877 751209 SH SOLE 665109 0 0 WOODWARD GOVERNOR CO COM 980745103 562 15930 SH SOLE 15930 0 0 WORLD ACCEP CORP DEL COM 981419104 1296 36000 SH SOLE 31900 0 0 WORLD ACCEP CORPORATION NOTE 3.000%10/0 981417AB4 5469 6500000 PRN SOLE 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4456 288200 SH SOLE 242900 0 0 WORTHINGTON INDS INC COM 981811102 6644 444730 SH SOLE 404530 0 0 WRIGLEY WM JR CO COM 982526105 5450 68644 SH SOLE 66944 0 0 WSFS FINL CORP COM 929328102 480 8000 SH SOLE 8000 0 0 WYETH COM 983024100 10405 281672 SH SOLE 270772 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5902 375700 SH SOLE 365400 0 0 XCEL ENERGY INC COM 98389B100 1652 82659 SH SOLE 82659 0 0 XEROX CORP COM 984121103 3978 345023 SH SOLE 335423 0 0 XILINX INC COM 983919101 1687 71954 SH SOLE 71954 0 0 XL CAP LTD CL A G98255105 2556 142500 SH SOLE 142500 0 0 XTO ENERGY INC COM 98385X106 481 10350 SH SOLE 10350 0 0 YAHOO INC COM 984332106 4093 236600 SH SOLE 225600 0 0 YRC WORLDWIDE INC COM 984249102 13651 1141377 SH SOLE 1027955 0 0 YUM BRANDS INC COM 988498101 3629 111300 SH SOLE 104300 0 0 ZALE CORP NEW COM 988858106 1472 58900 SH SOLE 58900 0 0 ZENITH NATL INS CORP COM 989390109 3128 85360 SH SOLE 84360 0 0 ZI CORP COM 988918108 350 503539 SH SOLE 503539 0 0 ZIMMER HLDGS INC COM 98956P102 504 7800 SH SOLE 1900 0 0 ZONES INC COM 98976N103 2230 270275 SH SOLE 270275 0 0 ZORAN CORP COM 98975F101 760 93176 SH SOLE 93176 0 0
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