-----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, Tjz7g+tarnvBu6V4BgAzodIt6dGiA472yZtJFfLvYNVmJuWJkN0VGrKWs+SYhLk7 Ty9M2Fe4Dg/rFOYTHtrHKQ== 0001047469-09-001565.txt : 20090219 0001047469-09-001565.hdr.sgml : 20090219 20090218182009 ACCESSION NUMBER: 0001047469-09-001565 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090219 DATE AS OF CHANGE: 20090218 EFFECTIVENESS DATE: 20090219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT & CO LLC CENTRAL INDEX KEY: 0000728100 IRS NUMBER: 135620131 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00413 FILM NUMBER: 09619643 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-395-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO DATE OF NAME CHANGE: 19940808 13F-HR/A 1 a2190828z13f-hra.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1 --- This Amendment (Check only one.): [ ] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lord, Abbett & Co. LLC Address: 90 Hudson Street Jersey City, NJ 07302 Form 13F File Number: 28-413 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: Lawrence H. Kaplan Title: General Counsel Phone: (201) 827-2269 Signature, Place, and Date of Signing: /s/ Lawrence H. Kaplan Jersey City, New Jersey February 18, 2009 - ---------------------- ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 897 Form 13F Information Table Value Total: 43,068,035 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column] headings and list entries.] NONE 12/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M Co. COM 88579Y101 2,900,016.00 50,400 50,400 50,400 3Par Inc COM 88580F109 8,239,362.32 1,079,864 1,079,864 1,057,746 22,118 AAR Corp. COM 000361105 63,570,171.84 3,453,024 3,453,024 3,033,924 419,100 A.M. Castle & Co. COM 148411101 12,024,982.19 1,110,340 1,110,340 980,037 130,303 Abb Ltd Spon ADR 000375204 438,276.99 29,199 29,199 29,199 Abbott Laboratories COM 002824100 578,848,391.07 10,845,951 10,788,777 9,981,445 864,506 Abercrombie & Fitch Co. COM 002896207 1,361,868.24 59,032 59,032 59,032 Abiomed Inc COM 003654100 1,398,984.00 85,200 85,200 85,200 Accenture Ltd. Class A G1150G111 2,679,861.12 81,728 81,728 81,728 Ace Ltd. COM H0023R105 274,440,394.67 5,185,949 5,177,113 4,798,445 387,504 Acorda Therapeutics Inc COM 00484M106 9,445,572.85 460,535 460,535 449,231 11,304 Activision Blizzard Inc. COM 00507V109 19,462,904.69 2,252,651 2,252,651 2,155,929 96,722 Actuant Corp. Class A 00508X203 38,153,016.85 2,005,942 2,005,942 1,703,922 302,020 Actuant Corp. CV 2% 11/15/2023 00508XAB0 1,441,031.25 1,425,000 1,425,000 1,425,000 ADC Telecommunications, Inc. COM 000886309 53,782,516.90 9,832,270 9,832,270 9,415,451 416,819 ADC Telecommunications, Inc. CV Adj% 06/15/2013 000886AB7 22,098,440.01 48,568,000 48,568,000 37,208,000 11,360,000 Adobe Systems Inc. COM 00724F101 106,936,412.67 5,022,847 5,013,137 4,653,616 369,231 Advance Auto Parts, Inc. COM 00751Y106 4,698,246.65 139,621 139,621 139,621 Advisory Board Co. (The) COM 00762W107 28,035,961.51 1,257,218 1,257,218 1,068,036 189,182 Aeropostale, Inc. COM 007865108 6,453,524.00 400,840 400,840 388,715 12,125 AES Trust III CV 6.75% 10/15/2029 00808N202 14,418,591.44 381,041 381,041 213,257 167,784 Affiliated Managers Group, Inc COM 008252108 8,230,572.80 196,340 196,340 189,594 6,746 Affymetrix, Inc. COM 00826T108 674,544.00 225,600 225,600 196,900 28,700 AGCO Corp. COM 001084102 1,274,072.31 54,009 54,009 54,009 Agere Systems, Inc. CV 6.5% 12/15/2009 00845VAA8 69,970,492.49 70,946,000 70,946,000 49,374,000 21,572,000 Agilent Technologies, Inc. COM 00846U101 3,232,158.96 206,792 206,792 206,792 Airgas, Inc. COM 009363102 6,981,783.34 179,066 179,066 179,066 Albemarle Corp. COM 012653101 23,055,769.35 1,033,891 1,033,891 910,191 123,700 Alberto-Culver Co. COM 013078100 4,517,707.71 184,321 184,321 184,321 Alexion Pharmaceuticals, Inc. COM 015351109 25,602,072.65 707,435 707,435 692,431 15,004 Allegheny Energy, Inc. COM 017361106 6,068,152.18 179,213 179,213 179,213 Allegheny Technologies Inc. COM 01741R102 5,149,324.41 201,697 201,697 196,700 4,997 Allegiant Travel Co. COM 01748X102 6,940,021.59 142,887 142,887 138,591 4,296 Allergan, Inc. COM 018490102 11,832,710.40 293,470 293,470 288,427 5,043 Allergan, Inc. CV 1.5% 04/01/2026 018490AL6 22,075,112.50 21,938,000 21,938,000 16,688,000 5,250,000 Alliant Techsystems Inc. COM 018804104 54,336,592.66 633,589 633,589 629,189 4,400 Alliant Techsystems Inc. CV 2.75% 02/15/2024 018804AH7 13,311,000.00 11,600,000 11,600,000 11,600,000 Allstate Corp. (The) COM 020002101 494,676.00 15,100 15,100 15,100 Altera Corp. COM 021441100 2,450,254.14 146,634 146,634 146,634 Altria Group, Inc. COM 02209S103 5,521,101.42 366,607 366,607 351,407 15,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ ALZA Corp. CV 0% 7/28/2020 02261WAB5 7,247,312.50 8,075,000 8,075,000 8,075,000 Ambassadors International Inc. COM 023177108 801,467.19 87,116 87,116 75,816 11,300 Amdocs Ltd. COM G02602103 3,862,811.42 211,198 211,198 211,198 Amdocs Ltd. CV 0.5% 03/15/2024 02342TAD1 493,750.00 500,000 500,000 500,000 Amedisys, Inc. COM 023436108 60,431,969.54 1,461,828 1,461,828 1,241,912 219,916 AMN Healthcare Services, Inc. COM 001744101 16,545,915.68 1,955,782 1,955,782 1,661,394 294,388 Ameren Corp. COM 023608102 140,815,090.42 4,233,767 4,233,767 4,062,667 171,100 American Dental Partners, Inc. COM 025353103 3,956,202.52 570,058 570,058 498,377 71,681 American Physicians Services Group, Inc. COM 028882108 4,675,478.12 217,363 217,363 189,963 27,400 American Public Education COM 02913V103 11,443,697.71 307,709 307,709 299,736 7,973 American Reprographics Co. COM 029263100 13,134,764.18 1,903,589 1,903,589 1,616,989 286,600 American Superconductor Corp COM 030111108 10,265,514.00 629,400 629,400 610,791 18,609 American Tower Corp. Class A 029912201 8,884,839.60 303,030 303,030 303,030 Amerigon Inc. COM 03070L300 2,213,435.68 678,968 678,968 585,968 93,000 AmerisourceBergen Corp. COM 03073E105 14,304,830.70 401,145 401,145 396,945 4,200 AMETEK, Inc. COM 031100100 23,526,461.11 778,764 778,764 738,564 40,200 Amgen, Inc. COM 031162100 572,621,222.18 9,915,519 9,878,507 9,091,316 824,203 Amgen, Inc. CV 0.125% 02/01/2011 031162AN0 48,479,661.25 50,173,000 50,173,000 36,898,000 13,275,000 Amphenol Corp. Class A 032095101 4,286,185.20 178,740 178,740 178,740 AMR Corp. CV 4.5% 02/15/2024 001765BB1 633,750.00 650,000 650,000 650,000 Anaren, Inc. COM 032744104 358,392.45 29,991 29,991 29,991 Anglogold Limited Spon ADR 035128206 15,021,507.87 542,097 542,097 478,697 63,400 Anixter International Inc. COM 035290105 120,768,067.68 4,009,564 4,009,564 3,636,191 373,373 Annaly Capital Management Inc. COM 035710409 271,393,972.99 17,101,070 17,101,070 16,947,366 153,704 Aon Corp. COM 037389103 531,421,591.88 11,633,573 11,574,665 10,652,277 981,296 Apache Corp. COM 037411105 7,379,587.94 99,015 99,015 95,415 3,600 Apollo Group, Inc. Class A COM 037604105 3,928,230.78 51,269 51,269 51,269 Apple, Inc. COM 037833100 3,046,056.15 35,689 35,689 35,689 Approach Resources Inc COM 03834A103 2,019,753.03 276,300 276,300 241,200 35,100 AptarGroup, Inc. COM 038336103 67,743,155.89 1,922,337 1,922,337 1,779,519 142,818 Aqua America, Inc. COM 03836W103 11,892,660.46 577,594 577,594 509,294 68,300 Arbitron Inc. COM 03875Q108 441,334.24 33,233 33,233 33,233 Arch Chemicals, Inc. COM 03937R102 45,601,539.72 1,749,196 1,749,196 1,547,015 202,181 Archer-Daniels- Midland Co. COM 039483102 837,727,018.69 29,057,476 28,954,661 26,610,105 2,447,371 Archer-Daniels- Midland Co. CV 0.875% 02/15/2014 039483AW2 26,784,379.99 27,331,000 27,331,000 20,631,000 6,700,000 Archer-Daniels- Midland Co. CVPFD 6.25% 06/01/2011 039483201 39,582,608.39 1,044,396 1,044,396 1,044,396 Arena Resources, Inc. COM 040049108 29,438,628.96 1,048,011 1,048,011 909,058 138,953 Ariba, Inc. COM 04033V203 4,556,741.63 632,003 632,003 613,273 18,730 Array BioPharma Inc. COM 04269X105 1,061,910.00 262,200 262,200 262,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Aruba Networks, Inc. COM 043176106 5,938,618.51 2,328,870 2,328,870 2,274,175 54,695 ArvinMeritor, Inc. COM 043353101 9,896,408.40 3,472,424 3,472,424 3,270,424 202,000 ASML Holding NV ADR N07059186 236,626.65 13,095 13,095 13,095 AstraZeneca plc ADR 046353108 29,983,205.88 730,763 716,769 385,531 345,232 athenahealth, Inc. COM 04685W103 10,619,298.36 282,278 282,278 274,030 8,248 Atheros Communications, Inc. COM 04743P108 4,105,725.03 286,913 286,913 278,418 8,495 AT&T, Inc. COM 00206R102 405,325,622.82 14,221,952 14,148,029 13,002,359 1,219,593 Atwood Oceanics, Inc. COM 050095108 2,007,960.08 131,411 131,411 131,411 Autoliv, Inc. COM 052800109 96,194,986.49 4,482,525 4,482,525 4,166,313 316,212 Avista Corp. COM 05379B107 44,758,846.44 2,309,538 2,309,538 2,044,831 264,707 Avnet, Inc. COM 053807103 545,316.66 29,946 29,946 29,946 Avnet, Inc. CV 2.0% 3/15/2034 053807AL7 33,798,441.25 34,183,000 34,183,000 28,533,000 5,650,000 Avon Products, Inc. COM 054303102 5,276,988.00 219,600 219,600 219,600 Axa Spons ADR 054536107 263,370.87 11,721 11,721 11,721 Balchem Corp. COM 057665200 3,641,842.02 146,200 146,200 127,500 18,700 Baldor Electric Co. COM 057741100 60,408,202.05 3,384,213 3,384,213 3,011,513 372,700 Ball Corp. COM 058498106 138,512,500.52 3,330,428 3,330,428 3,176,728 153,700 Banco de Chile ADR 059520106 1,544,856.00 47,200 47,200 47,200 Banco Santander Central Spon ADR 05964H105 13,153,301.36 1,386,017 1,386,017 1,241,817 144,200 Bancorpsouth, Inc. COM 059692103 18,382,497.92 786,922 786,922 700,222 86,700 Bank of America, N.A. COM 060505104 35,890,368.38 2,549,032 2,549,032 2,449,032 100,000 Bank of Hawaii Corp. COM 062540109 2,590,002.63 57,339 57,339 57,339 Bank of New York Mellon Corp. COM 064058100 1,236,949,601.84 43,662,182 43,493,457 39,864,037 3,798,145 Bankrate, Inc. COM 06646V108 15,344,552.01 403,804 403,804 393,838 9,966 Barclays plc Spons ADR 06738E204 1,597,047.20 162,964 162,964 145,764 17,200 Barrett Business Svcs, Inc. COM 068463108 3,472,739.99 318,600 318,600 277,900 40,700 Barrick Gold Corp. COM 067901108 59,669,399.99 1,622,774 1,622,774 1,606,774 16,000 Baxter International, Inc. COM 071813109 8,245,571.75 153,864 153,864 147,249 6,615 BB&T Corp. COM 054937107 251,437,613.59 9,156,505 9,097,460 8,553,384 603,121 BE Aerospace, Inc. COM 073302101 2,096,909.20 272,680 272,680 264,721 7,959 Beacon Roofing Supply, Inc. COM 073685109 55,960,106.98 4,031,708 4,031,708 3,462,503 569,205 Beckman Coulter, Inc. COM 075811109 3,016,656.76 68,654 68,654 68,654 Beckman Coulter, Inc. CV 2.5% 12/15/2036 075811AD1 41,299,226.24 43,877,000 43,877,000 30,267,000 13,610,000 Becton Dickinson & Co. COM 075887109 1,023,729.91 14,969 14,969 328 14,641 Bed Bath & Beyond, Inc. COM 075896100 7,052,626.48 277,444 277,444 271,744 5,700 Belden Inc. COM 077454106 13,945,752.02 667,900 667,900 567,400 100,500 Bemis Corp. COM 081437105 42,255,326.09 1,784,431 1,784,431 1,769,631 14,800 Benihana, Inc. Class A 082047200 2,433,026.38 1,158,584 1,158,584 961,534 197,050 Benihana, Inc. COM 082047101 324,399.62 154,476 154,476 137,098 17,378
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Berkshire Hathaway, Inc. Class B 084670207 40,027,156.00 12,454 12,454 12,329 125 Best Buy Co., Inc. COM 086516101 349,158,076.70 12,421,134 12,380,715 11,006,244 1,414,890 Bill Barrett Corp. COM 06846N104 1,883,380.29 89,133 89,133 86,446 2,687 Biogen Idec, Inc. COM 09062X103 64,937,027.32 1,363,364 1,363,364 1,351,564 11,800 BioMarin Pharmaceutical Inc. COM 09061G101 6,340,075.20 356,184 356,184 356,184 BioMarin Pharmaceutical Inc. CV 2.5% 3/29/2013 09061GAC5 18,114,599.98 15,960,000 15,960,000 12,775,000 3,185,000 Bio-Reference Laboratories Inc. COM 09057G602 1,475,463.73 56,251 56,251 56,251 Biovail Corp. COM 09067J109 1,357,020.00 143,600 143,600 143,600 BJ Services Co. COM 055482103 6,447,079.83 552,449 552,449 408,049 144,400 BJ's Restaurants Inc COM 09180C106 1,532,571.00 142,300 142,300 142,300 Black Hills Corp. COM 092113109 50,623,142.48 1,877,713 1,877,713 1,655,992 221,721 Blackboard, Inc. COM 091935502 6,793,202.78 258,986 258,986 251,212 7,774 BlackRock, Inc. COM 09247X101 3,126,768.20 23,308 23,308 23,308 BMC Software, Inc. COM 055921100 7,287,093.45 270,795 270,795 270,795 Boeing Co. (The) COM 097023105 5,251,268.89 123,067 123,067 117,229 5,838 Boston Beer Co., Inc. (The) Class A 100557107 20,876,669.61 735,094 735,094 654,131 80,963 Boston Scientific Corp. COM 101137107 484,622,364.81 62,612,709 62,375,082 56,639,839 5,972,870 Brinker International, Inc. COM 109641100 166,737,487.76 15,819,496 15,819,496 14,712,697 1,106,799 Bristol-Myers Squibb Co. COM 110122108 32,782,500.00 1,410,000 1,410,000 1,410,000 Bristow Group, Inc. COM 110394103 70,250,747.27 2,622,275 2,622,275 2,358,274 264,001 British American Tobacco Sp ADR 110448107 323,728.10 6,115 6,115 6,115 British Sky Broadcast Sp ADR 111013108 262,472.80 9,242 9,242 9,242 Broadcom Corp. Class A 111320107 5,486,570.70 323,310 323,310 323,310 Brown & Brown, Inc. COM 115236101 4,654,430.02 222,700 222,700 189,400 33,300 Bryn Mawr Bank Corp. COM 117665109 3,342,047.03 166,271 166,271 145,113 21,158 Bucyrus Int'l., Inc COM 118759109 8,886,840.52 479,851 479,851 422,653 57,198 Buffalo Wild Wings, Inc. COM 119848109 1,500,525.00 58,500 58,500 58,500 Bunge Limited COM G16962105 14,856,178.05 286,965 286,965 284,065 2,900 C.H. Robinson Worldwide, Inc. COM 12541W209 2,051,133.19 37,273 37,273 37,273 CA Inc COM 12673P105 2,538,610.00 137,000 137,000 137,000 Cabot Corp. COM 127055101 60,883,274.74 3,979,299 3,979,299 3,597,161 382,138 Cameron International Corp. COM 13342B105 4,821,538.50 235,197 235,197 235,197 Cameron International Corp. CV 2.5% 06/15/2026 13342BAB1 37,626,667.50 37,911,000 37,911,000 27,011,000 10,900,000 Campbell Soup Co. COM 134429109 62,717,533.79 2,089,888 2,066,188 2,047,803 42,085 Capella Education Co. COM 139594105 3,468,191.48 59,023 59,023 57,270 1,753 Capital One Financial Corp. COM 14040H105 464,867,912.53 14,577,232 14,537,148 13,299,927 1,277,305 Capital Senior Living Corp. COM 140475104 1,981,825.15 665,042 665,042 579,642 85,400 CARBO Ceramics, Inc. COM 140781105 23,137,775.57 651,218 651,218 581,865 69,353
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Cardiac Science Corp. COM 14141A108 2,093,407.47 279,121 279,121 246,921 32,200 Cardinal Health, Inc. COM 14149Y108 19,711,290.33 571,839 571,839 569,698 2,141 Cardionet Inc COM 14159L103 19,820,473.38 804,076 804,076 784,454 19,622 Carlisle Cos., Inc. COM 142339100 161,746,239.61 7,813,828 7,813,828 7,213,688 600,140 Carnival Corp. COM 143658300 237,412,788.44 9,762,039 9,724,242 8,537,786 1,224,253 Carnival Corp. CV 1.132% 4/29/2033 143658AV4 27,941,947.50 44,529,000 44,529,000 31,804,000 12,725,000 Carnival Corp. CV 2.0% 4/15/2021 143658AN2 12,855,645.00 14,166,000 14,166,000 11,266,000 2,900,000 Carpenter Technology Corp. COM 144285103 57,584,793.74 2,803,544 2,803,544 2,594,726 208,818 Carrizo Oil & Gas Inc COM 144577103 1,424,850.00 88,500 88,500 88,500 Carter's, Inc. COM 146229109 3,801,558.06 197,381 197,381 197,381 Casey's General Stores, Inc. COM 147528103 7,323,697.26 321,638 321,638 283,586 38,052 Caterpillar, Inc. COM 149123101 41,996,076.14 940,141 932,041 802,076 138,065 Cavium Networks Inc COM 14965A101 6,728,502.00 640,200 640,200 625,101 15,099 CBRL Group, Inc. COM 22410J106 20,349,097.00 988,300 988,300 873,002 115,298 Celanese Corp. COM 150870103 1,382,588.90 111,230 111,230 111,230 Celgene Corp. COM 151020104 20,506,889.98 370,964 370,964 364,464 6,500 Central Euro Distribution Corp COM 153435102 45,062,548.32 2,287,439 2,287,439 2,079,079 208,360 Central Euro Distribution Corp CV 3% 03/15/2013 153435AA0 11,704,500.00 23,409,000 23,409,000 11,608,000 11,801,000 Central European Media Ent Class A G20045202 244,806.12 11,271 11,271 11,271 Central Garden & Pet Co. COM 153527106 5,178,206.58 883,653 883,653 769,153 114,500 CenturyTel, Inc. COM 156700106 108,876,789.39 3,983,783 3,983,783 3,762,083 221,700 Cephalon, Inc. COM 156708109 8,665,382.16 112,479 112,479 108,801 3,678 CF Industries Holdings Inc. COM 125269100 1,335,628.04 27,169 27,169 27,169 Charles River Laboratories Int'l., Inc. COM 159864107 1,595,580.00 60,900 60,900 60,900 Chart Industries, Inc. COM 16115Q308 3,233,231.44 304,161 304,161 297,033 7,128 Charter Communications, Inc. Class A 16117M107 13,619.70 166,500 166,500 166,500 Chattem, Inc. COM 162456107 5,708,451.65 79,805 79,805 77,395 2,410 Chemtura Corp. COM 163893100 2,240,000.00 1,600,000 1,600,000 1,600,000 Chesapeake Energy Corp. CVPFD 4.5% 12/31/2049 165167842 3,187,662.50 53,350 53,350 53,350 Chesapeake Utilities Corp. COM 165303108 7,020,039.97 223,000 223,000 194,600 28,400 Chevron Corp. COM 166764100 417,672,196.70 5,646,508 5,616,010 5,111,769 534,739 Chico's FAS, Inc. COM 168615102 1,923,719.60 460,220 460,220 460,220 Chipotle Mexican Grill, Inc. Class B 169656204 8,179,121.42 142,767 142,767 121,367 21,400 Chipotle Mexican Grill, Inc. COM 169656105 23,370,302.76 377,062 377,062 332,682 44,380 Church & Dwight Co., Inc. COM 171340102 10,169,841.92 181,216 181,216 181,216 CIA de Minas Buenaventur ADR 204448104 363,320.88 18,239 18,239 18,239 Cisco Systems, Inc. COM 17275R102 14,451,628.96 886,603 886,603 840,251 46,352 CIT Group Inc. COM 125581108 4,479,409.16 986,654 986,654 544,117 442,537
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Citigroup, Inc. COM 172967101 136,689.41 20,371 20,371 20,371 Citrix Systems, Inc. COM 177376100 3,059,975.25 129,825 129,825 128,625 1,200 CLARCOR Inc. COM 179895107 34,431,615.91 1,037,722 1,037,722 881,520 156,202 Cleco Corp. COM 12561W105 2,906,259.00 127,300 127,300 127,300 Cleveland Cliffs, Inc. COM 18683K101 8,698,590.17 339,656 339,656 296,756 42,900 Clorox Co. COM 189054109 5,870,247.36 105,656 105,656 105,656 CMS Energy Corp. COM 125896100 123,361,461.75 12,201,925 12,201,925 11,679,225 522,700 Coach, Inc. COM 189754104 2,542,310.30 122,403 122,403 115,192 7,211 Coca-Cola Co. COM 191216100 15,266,356.85 337,229 331,829 317,857 19,372 Coca-Cola Enterprises, Inc. COM 191219104 625,960,947.74 52,033,329 51,822,769 47,507,813 4,525,516 Colfax Corp COM 194014106 13,422,986.47 1,291,914 1,291,914 1,258,543 33,371 Colgate-Palmolive Co. COM 194162103 33,463,901.06 488,239 488,239 474,961 13,278 Comcast Corp. Class A 20030N101 103,270,422.07 6,117,916 6,101,892 5,577,128 540,788 Comcast Corp. Special Class A 20030N200 3,088,784.42 191,256 191,256 179,871 11,385 Comerica, Inc. COM 200340107 63,615,200.60 3,204,796 3,204,796 3,048,696 156,100 Commerce Bancshares, Inc. COM 200525103 38,383,644.97 873,348 873,348 866,009 7,339 Commercial Metals Co. COM 201723103 20,944,555.65 1,764,495 1,764,495 1,555,495 209,000 CommScope, Inc. CV 1% 3/15/2024 203372AD9 6,560,000.00 6,560,000 6,560,000 3,245,000 3,315,000 Commvault Systems Inc COM 204166102 2,561,310.00 191,000 191,000 191,000 Compellent Technologies, Inc. COM 20452A108 1,982,974.01 203,800 203,800 203,800 Complete Production Services COM 20453E109 15,647,983.70 1,919,998 1,919,998 1,666,955 253,043 Computer Associates Int'l. Inc CV 1.625% 12/15/2009 204912AQ2 2,495,525.00 2,308,000 2,308,000 1,553,000 755,000 comScore, Inc. COM 20564W105 1,898,245.49 148,882 148,882 148,882 Comstock Resources, Inc. COM 205768203 63,927,029.23 1,352,953 1,352,953 1,162,329 190,624 Comtech Telecommunications Co. COM 205826209 6,865,943.72 149,846 149,846 145,684 4,162 Concur Technologies, Inc. COM 206708109 11,287,815.42 343,931 343,931 333,684 10,247 Connecticut Water, Inc. COM 207797101 1,702,280.99 72,100 72,100 62,400 9,700 ConocoPhillips COM 20825C104 6,985,799.81 134,861 134,861 127,994 6,867 Conseco, Inc. COM 208464883 46,501,688.80 8,977,160 8,977,160 8,576,260 400,900 Consol Energy Inc COM 20854P109 2,514,982.84 87,998 87,998 87,998 Cooper Cos., Inc. (The) COM 216648402 25,433,120.00 1,550,800 1,550,800 1,317,400 233,400 Core Laboratories N.V. COM N22717107 5,274,324.46 88,111 88,111 85,536 2,575 Core Labs LP CV 0.25% 10/31/2011 21868FAB9 8,681,375.00 9,950,000 9,950,000 4,975,000 4,975,000 Corning Inc. COM 219350105 4,048,429.75 424,809 407,409 362,624 62,185 Costco Wholesale Corp. COM 22160K105 60,055,012.53 1,143,905 1,143,905 1,132,805 11,100 Costco Wholesale Corp. CV 0% 08/19/2017 22160QAC6 25,351,925.01 21,215,000 21,215,000 12,790,000 8,425,000 Covance Inc. COM 222816100 3,915,403.86 85,062 85,062 85,062 Covanta Holding Corp. CV 1% 02/01/2027 22282EAA0 16,265,955.00 17,777,000 17,777,000 9,122,000 8,655,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Covidien Ltd. COM G2552X108 244,759,397.19 6,753,847 6,723,738 6,188,326 565,521 CRA International, Inc. COM 12618T105 4,039,500.00 150,000 150,000 150,000 CRA International, Inc. CV 2.875% 6/15/2034 159852AB8 26,629,962.52 29,630,000 29,630,000 29,630,000 CSG Systems International, CV 2.5% 06/15/2024 126349AB5 12,531,500.00 14,200,000 14,200,000 7,947,000 6,253,000 CSX Corporation, Inc. CV 0% 10/30/2021 126408GA5 4,456,375.00 3,850,000 3,850,000 2,150,000 1,700,000 Ctrip.com International Ltd. ADR 22943F100 5,027,464.40 211,238 211,238 204,930 6,308 CTS Corp. COM 126501105 2,363,239.00 428,900 428,900 374,500 54,400 Cubist Pharmaceuticals, Inc. COM 229678107 14,355,147.20 594,170 594,170 504,800 89,370 Cullen/Frost Bankers, Inc. COM 229899109 144,704,120.69 2,855,251 2,855,251 2,711,151 144,100 Cummins, Inc. COM 231021106 48,409,820.91 1,811,067 1,811,067 1,730,467 80,600 Curtiss-Wright Corp. COM 231561101 192,101,451.69 5,753,263 5,753,263 5,080,433 672,830 Cutera, Inc. COM 232109108 3,747,947.53 422,542 422,542 368,242 54,300 CV Therapeutics, Inc. CV 2% 05/16/2023 126667AD6 10,150,450.00 11,405,000 11,405,000 5,465,000 5,940,000 CV Therapeutics, Inc. CV 2.75% 5/16/2012 126667AF1 503,125.00 700,000 700,000 700,000 CV Therapeutics, Inc. CV 3.25% 8/16/2013 126667AG9 14,999,375.00 23,300,000 23,300,000 23,300,000 CVS Caremark Corp. COM 126650100 36,594,804.18 1,273,306 1,255,306 1,221,092 52,214 CyberSource Corp. COM 23251J106 6,522,200.30 543,970 543,970 530,399 13,571 Cytec Industries Inc. COM 232820100 79,433,017.02 3,743,309 3,743,309 3,466,528 276,781 Danaher Corp. COM 235851102 3,023,936.37 53,417 53,417 53,417 Danaher Corp. CV 0% 1/22/2021 235851AF9 13,156,309.99 14,908,000 14,908,000 12,533,000 2,375,000 Darden Restaurants, Inc. COM 237194105 115,596,529.87 4,102,077 4,102,077 3,957,977 144,100 Data Domain, Inc. COM 23767P109 6,866,004.40 365,213 365,213 354,057 11,156 DaVita, Inc. COM 23918K108 95,144,063.14 1,919,388 1,919,388 1,902,788 16,600 DealerTrack Holdings Inc. COM 242309102 15,266,759.96 1,284,000 1,284,000 1,090,700 193,300 Dean Foods Co. COM 242370104 77,572,446.75 4,316,775 4,316,775 4,116,275 200,500 Deckers Outdoor Corp COM 243537107 3,449,745.04 43,192 43,192 41,860 1,332 DeCODE genetics, Inc. CV 3.5% 04/15/2011 243586AB0 249,260.00 2,266,000 2,266,000 2,266,000 Deere & Co. COM 244199105 444,512.00 11,600 11,600 11,600 Delhaize Group Spons ADR 29759W101 535,052.94 8,501 8,501 8,501 Delta Air Lines Inc. COM 247361702 784,380,754.34 68,445,092 68,222,022 61,262,423 7,182,669 DENTSPLY International Inc. COM 249030107 5,644,328.80 199,870 199,870 199,870 Desarrolladora Homex, S.A. de ADR 25030W100 1,139,217.00 49,900 49,900 49,900 Deutsche Telekom AG Reg Shares Spon ADR 251566105 587,933.10 38,427 38,427 38,427 Devon Energy Corp. COM 25179M103 967,382.62 14,722 10,422 4,310 10,412 DeVry, Inc. COM 251893103 5,617,798.14 97,854 97,854 97,854 Diageo plc ADR 25243Q205 33,869,411.00 596,923 596,923 588,782 8,141 Diamond Offshore Drilling, Inc COM 25271C102 4,799,719.96 81,434 81,434 81,434 Dick's Sporting Goods COM 253393102 9,756,430.04 691,455 691,455 670,563 20,892
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Dick's Sporting Goods CV 1.6061% 2/18/2024 253393AB8 5,417,300.00 7,952,000 7,952,000 4,737,000 3,215,000 Dominion Resources, Inc. COM 25746U109 9,892,270.08 276,012 276,012 259,404 16,608 Donaldson Co., Inc. COM 257651109 36,787,761.57 1,093,247 1,093,247 1,000,447 92,800 Donegal Group Inc. COM 257701201 5,393,181.67 321,597 321,597 280,676 40,921 Dress Barn, Inc. COM 261570105 14,838,061.80 1,381,570 1,381,570 1,215,681 165,889 Dril-Quip, Inc. COM 262037104 4,187,793.33 204,183 204,183 198,134 6,049 DSW Inc. Class A 23334L102 16,108,749.02 1,292,837 1,292,837 1,107,937 184,900 EastGroup Properties, Inc. COM 277276101 3,248,454.00 91,300 91,300 91,300 Eastman Chemical Co. COM 277432100 72,678,558.96 2,291,976 2,291,976 2,189,976 102,000 Eastman Kodak Co. CV 3.375% 10/15/2033 277461BE8 16,904,827.50 20,838,000 20,838,000 20,838,000 Eaton Corp. COM 278058102 503,365,746.67 10,126,046 10,082,166 9,218,259 907,787 Ecolab, Inc. COM 278865100 18,303,624.35 520,729 520,729 517,429 3,300 El Paso Corp. COM 28336L109 139,601,453.91 17,829,049 17,750,419 16,810,271 1,018,778 Electronic Arts Inc. COM 285512109 11,020,410.30 687,058 687,058 661,347 25,711 Electronic Data Systems Corp. CV 3.875% 07/15/2023 285661AF1 78,703.75 79,000 79,000 79,000 Electronics for Imaging, Inc. COM 286082102 2,129,968.00 222,800 222,800 194,000 28,800 Eli Lilly & Co. COM 532457108 2,494,766.77 61,951 61,951 58,251 3,700 Embarq Corp. COM 29078E105 185,105,394.56 5,147,536 5,147,536 4,962,936 184,600 EMC Corp. COM 268648102 2,481,390.00 237,000 237,000 237,000 EMC Corp. CV 1.75% 12/01/2011 268648AK8 77,257,737.47 78,734,000 78,734,000 61,645,000 17,089,000 Emerson Electric Co. COM 291011104 27,052,263.90 738,931 726,531 704,373 34,558 EnCana Corp. COM 292505104 18,160,479.69 390,716 390,716 386,716 4,000 Encore Acquisition Co. COM 29255W100 6,097,366.00 238,925 238,925 231,906 7,019 Energizer Holdings, Inc. COM 29266R108 703,820.00 13,000 13,000 13,000 Energy Conversion Devices COM 292659109 7,208,522.19 285,939 285,939 277,454 8,485 Energy Recovery Inc COM 29270J100 8,042,531.60 1,061,020 1,061,020 1,033,036 27,984 EnerNoc, Inc. COM 292764107 10,842,907.20 1,457,380 1,457,380 1,421,678 35,702 Enerplus Resources Fund COM 29274D604 417,445.60 21,320 21,320 21,320 EnerSys COM 29275Y102 24,444,255.00 2,222,205 2,222,205 1,991,005 231,200 EnerSys CV 3.375% 06/01/2038 29275YAA0 9,127,582.50 17,141,000 17,141,000 9,188,000 7,953,000 ENI ADR 26874R108 2,072,470.98 43,339 43,339 43,339 EnPro Industries, Inc. COM 29355X107 15,964,909.50 741,175 741,175 652,403 88,772 Entergy Corp. COM 29364G103 1,330,080.00 16,000 16,000 16,000 EOG Resources Inc. COM 26875P101 127,780,369.29 1,919,201 1,912,801 1,864,533 54,668 Equinix, Inc. COM 29444U502 9,966,795.39 187,381 187,381 183,863 3,518 Equinix, Inc. CV 2.5% 04/15/2012 29444UAF3 38,372,688.75 51,249,000 51,249,000 42,598,000 8,651,000 eResearch Technology Inc COM 29481V108 1,309,743.23 197,548 197,548 197,548 Ericsson ADR 294821608 2,509,353.00 321,300 321,300 286,200 35,100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Estee Lauder Cos., Inc. (The) COM 518439104 1,737,877.68 56,133 56,133 56,133 Eurand NV COM N31010106 8,156,959.01 947,382 947,382 927,618 19,764 Euronet Worldwide, Inc. CV 1.625% 12/15/2024 298736AD1 8,817,136.25 9,893,000 9,893,000 3,533,000 6,360,000 Evergreen Solar, Inc. CV 4% 07/15/2013 30033RAC2 3,150,000.00 10,000,000 10,000,000 5,000,000 5,000,000 EXCO Resources, Inc. COM 269279402 25,937,629.40 2,862,873 2,862,873 2,431,773 431,100 Expeditors Int'l Wash Inc. COM 302130109 4,423,745.55 132,965 132,965 132,965 Exponent, Inc. COM 30214U102 7,208,341.09 239,639 239,639 218,239 21,400 Express Scripts, Inc. COM 302182100 23,068,783.30 419,585 419,585 407,585 12,000 Exxon Mobil Corp. COM 30231G102 697,231,447.24 8,733,953 8,685,972 7,812,529 921,424 F5 Networks Inc. COM 315616102 10,892,950.02 476,507 476,507 467,226 9,281 Family Dollar Stores COM 307000109 4,370,088.03 167,629 167,629 167,629 FARO Technologies, Inc. COM 311642102 18,813,214.14 1,115,849 1,115,849 947,842 168,007 Federal National Mortgage COM 313586109 11,004.59 14,480 14,480 14,480 Fedex Corp. COM 31428X106 3,575,721.01 55,740 55,740 53,940 1,800 Fifth Third Bank COM 316773100 241,374,545.99 29,222,100 29,151,827 26,594,891 2,627,209 Financial Federal Corp. COM 317492106 82,499,200.86 3,545,303 3,545,303 3,144,459 400,844 First Horizon National Corp. COM 320517105 21,173,772.20 2,003,195 2,003,195 1,827,877 175,318 First Midwest Bancorp, Inc. COM 320867104 10,961,852.52 548,916 548,916 480,117 68,799 First Potomac Realty Trust COM 33610F109 16,391,436.12 1,762,520 1,762,520 1,497,120 265,400 Fiserv, Inc. COM 337738108 13,946,731.16 383,468 383,468 383,468 Fisher Scientific Int'l., Inc. CV 3.25% 3/1/2024 338032AX3 67,506,298.75 59,939,000 59,939,000 44,299,000 15,640,000 Five Star Quality Care, Inc. CV 3.75% 10/15/2026 33832DAB2 2,797,375.00 8,050,000 8,050,000 8,050,000 Flanders Corp. COM 338494107 3,914,742.99 834,700 834,700 728,700 106,000 Flextronics Intl. Ltd. CV 1% 08/01/2010 33938EAL1 20,751,659.99 25,002,000 25,002,000 24,452,000 550,000 FLIR Systems, Inc. CV 3.0% 6/1/2023 302445AB7 4,567,400.00 1,640,000 1,640,000 1,640,000 Flowers Foods, Inc. COM 343498101 10,156,828.92 416,947 416,947 409,800 7,147 Fluor Corp. CV 1.5% 2/15/2024 343412AA0 3,262,500.00 2,000,000 2,000,000 2,000,000 Foot Locker, Inc. COM 344849104 36,838,204.86 5,018,829 5,018,829 4,751,429 267,400 Forest Oil Corp. COM 346091705 31,478,816.36 1,908,964 1,908,964 1,769,864 139,100 FormFactor, Inc. COM 346375108 16,117,670.00 1,103,950 1,103,950 937,800 166,150 Fossil, Inc. COM 349882100 59,139,392.68 3,541,281 3,541,281 3,220,723 320,558 Foster Wheeler Ltd. COM G36535139 11,255,599.60 481,420 481,420 408,952 72,468 FPL Group, Inc. COM 302571104 9,846,158.57 195,632 195,632 182,027 13,605 France Telecom S.A. Spons ADR 35177Q105 638,929.34 22,762 22,762 22,762 Franklin Resources, Inc. COM 354613101 395,580,206.58 6,202,261 6,185,695 5,669,909 532,352 FreddieMac Corp. COM 313400301 11,388.00 15,600 15,600 15,600 Freeport-McMoRan, Inc. CVPFD 6.75% 5/1/2010 35671D782 711,750.00 15,000 15,000 15,000 Freeport-McMoRan, Inc. COM 35671D857 134,629,805.19 5,508,585 5,482,619 4,932,905 575,680
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Fresenius Medical Care AG & Co ADR 358029106 7,211,840.44 152,858 152,858 152,858 FTI Consulting, Inc. COM 302941109 35,007,584.24 783,518 783,518 701,189 82,329 FTI Consulting, Inc. CV 3.75% 07/15/2012 302941AB5 9,671,400.00 6,480,000 6,480,000 6,480,000 Fuel Systems Solutions Inc. COM 35952W103 10,797,794.28 329,603 329,603 321,677 7,926 Gaiam, Inc. Class A 36268Q103 2,538,680.76 549,498 549,498 478,970 70,528 GameStop Corp. COM 36467W109 3,355,177.32 154,902 154,902 151,394 3,508 Gannett Co., Inc. COM 364730101 6,019,992.00 752,499 752,499 651,999 100,500 Gardner Denver, Inc. COM 365558105 11,839,238.36 507,251 507,251 430,951 76,300 GATX Financial Corp. COM 361448103 76,375,178.95 2,466,102 2,466,102 2,253,221 212,881 Genentech, Inc. COM 368710406 12,977,736.49 156,528 156,528 149,128 7,400 General Dynamics Corp. COM 369550108 57,224,188.31 993,648 993,648 983,748 9,900 General Electric Co. COM 369604103 726,997,940.93 44,876,416 44,664,828 40,504,570 4,371,846 General Mills, Inc. COM 370334104 51,727,288.50 851,478 846,720 771,653 79,825 Genesco, Inc. COM 371532102 14,006,697.48 827,819 827,819 731,039 96,780 Genesee & Wyoming, Inc. Class A 371559105 7,708,478.50 252,737 252,737 244,898 7,839 Genomic Health, Inc. COM 37244C101 1,517,491.99 77,900 77,900 77,900 Gentex Corp. COM 371901109 3,107,277.00 351,900 351,900 351,900 Genuine Parts Co. COM 372460105 105,791,100.06 2,794,271 2,794,271 2,659,071 135,200 Genzyme Corp. COM 372917104 111,005,218.79 1,672,521 1,666,986 1,481,840 190,681 Gibraltar Industries COM 374689107 8,995,082.58 753,357 753,357 663,671 89,686 Gildan Activewear Inc. COM 375916103 16,176,938.40 1,375,590 1,375,590 1,212,690 162,900 Gilead Sciences, Inc. COM 375558103 19,716,822.43 385,546 385,546 368,316 17,230 Gilead Sciences, Inc. CV 0.625% 05/01/2013 375558AH6 63,437,720.00 46,432,000 46,432,000 38,247,000 8,185,000 GlaxoSmithKline plc ADR 37733W105 1,788,960.00 48,000 48,000 48,000 Global Payments, Inc. COM 37940X102 37,580,914.01 1,146,109 1,146,109 991,309 154,800 Goldman Sachs Group, Inc. COM 38141G104 665,396,837.41 7,884,783 7,860,534 7,111,656 773,127 Goodrich Petroleum Corp. COM 382410405 16,112,021.80 537,964 537,964 482,664 55,300 Goodyear Tire & Rubber Co. The COM 382550101 43,256,160.36 7,245,588 7,245,588 6,864,888 380,700 Google, Inc. Class A 38259P508 5,574,002.70 18,118 18,118 17,518 600 Graco Inc COM 384109104 30,724,512.42 1,294,754 1,294,754 1,099,854 194,900 Grand Canyon Education, Inc. COM 38526M106 5,559,781.44 296,048 296,048 288,917 7,131 Great Lakes Dredge & Dock Co COM 390607109 3,748,408.65 903,231 903,231 789,431 113,800 Green Mountain Coffee Roaste COM 393122106 5,053,562.10 130,583 130,583 126,290 4,293 Greenhill & Co., Inc COM 395259104 8,077,970.60 115,780 115,780 112,275 3,505 Greif Inc. Class A 397624107 23,878,480.69 714,283 714,283 634,133 80,150 GSI Commerce Inc COM 36238G102 8,098,096.12 769,781 769,781 752,018 17,763 H.J. Heinz Co. COM 423074103 16,794,792.00 446,670 446,670 446,670 Haemonetics Corp. COM 405024100 5,514,795.50 97,607 97,607 94,765 2,842
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Halliburton Co. COM 406216101 240,159,908.92 13,210,116 13,165,995 12,247,994 962,122 Hanover Compressor Co. CV 4.75% 1/15/2014 410768AE5 9,660,700.00 14,920,000 14,920,000 14,920,000 Hansen Medical, Inc. COM 411307101 867,844.00 120,200 120,200 120,200 Hansen Natural Corp. COM 411310105 30,509,014.06 909,902 909,902 809,494 100,408 Harley-Davidson, Inc. COM 412822108 7,091,525.41 417,886 406,623 243,648 174,238 Hartford Financial Group, Inc. (The) COM 416515104 1,141,928.89 69,545 69,545 65,475 4,070 Hasbro, Inc. CV 2.75% 12/1/2021 418056AN7 11,117,775.00 8,130,000 8,130,000 8,130,000 Haynes International, Inc. COM 420877201 1,290,088.00 52,400 52,400 52,400 HCC Insurance Holdings, Inc. COM 404132102 82,046,423.16 3,067,156 3,067,156 2,674,156 393,000 HealthExtras, Inc. COM 14888B103 37,017,454.45 1,520,224 1,520,224 1,291,356 228,868 HealthSouth Corp. COM 421924309 65,085,379.12 5,938,447 5,938,447 5,656,447 282,000 Healthspring, Inc. COM 42224N101 50,725,537.39 2,540,087 2,540,087 2,261,487 278,600 Heartland Express, Inc. COM 422347104 116,074,165.14 7,365,112 7,365,112 6,602,884 762,228 Heckmann Corp. COM 422680108 2,578,095.00 456,300 456,300 387,600 68,700 HEICO Corp Class A 422806208 6,402,969.11 221,097 221,097 187,736 33,361 HEICO Corp COM 422806109 18,023,604.60 464,167 464,167 394,158 70,009 Helmerich & Payne, Inc. COM 423452101 14,831,089.01 651,916 651,916 619,186 32,730 Hertz Global Holdings, Inc. COM 42805T105 275,418,106.93 54,323,098 54,066,658 48,586,072 5,737,026 Hess Corp COM 42809H107 75,895,128.71 1,414,898 1,404,169 1,217,017 197,881 Hewlett-Packard Co. COM 428236103 233,780,343.68 6,442,005 6,406,166 5,841,985 600,020 Hexcel Corp. COM 428291108 71,727,960.80 9,706,084 9,706,084 8,741,008 965,076 Hibbett Sports Inc. COM 428567101 2,970,761.01 189,100 189,100 175,500 13,600 Hill International Inc COM 431466101 1,494,592.00 212,300 212,300 212,300 Hittite Microwave Corp. COM 43365Y104 5,805,829.50 197,075 197,075 192,370 4,705 HMS Holdings Corp. COM 40425J101 10,379,220.79 329,290 329,290 322,023 7,267 Hologic, Inc. COM 436440101 1,687,062.53 129,079 129,079 129,079 Home Depot, Inc. COM 437076102 453,403,485.33 19,696,068 19,626,997 17,425,170 2,270,898 Honda Motor Co., Ltd. AMERN SHS 438128308 36,420,359.12 1,706,671 1,706,671 1,689,771 16,900 Honeywell International, Inc. COM 438516106 37,599,017.11 1,145,264 1,145,264 1,125,220 20,044 HSN, Inc. COM 404303109 71,118,142.45 9,782,413 9,735,313 8,406,833 1,375,580 Huaneng Power Intl Spons ADR 443304100 324,452.42 11,119 11,119 11,119 Hubbell, Inc. Class B 443510201 72,767,085.40 2,226,655 2,226,655 2,118,255 108,400 Humana Inc. COM 444859102 28,291,493.77 758,892 754,141 609,105 149,787 Huron Consulting Group, Inc. COM 447462102 4,089,937.05 71,415 71,415 69,275 2,140 IAC/ InterActiveCorp. COM 44919P508 276,414,342.54 17,572,431 17,517,384 16,288,707 1,283,724 IBERIABANK Corp. COM 450828108 5,452,848.00 113,601 113,601 100,601 13,000 ICF International, Inc. COM 44925C103 4,864,860.03 198,000 198,000 172,800 25,200 ICON plc ADR 45103T107 37,761,206.30 1,917,786 1,917,786 1,628,928 288,858
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ IDACORP, Inc. COM 451107106 1,622,695.00 55,100 55,100 55,100 IDEX Corp. COM 45167R104 37,010,841.73 1,532,540 1,532,540 1,323,765 208,775 II-VI Inc. COM 902104108 13,545,805.84 709,576 709,576 648,448 61,128 Ikanos Communications Inc COM 45173E105 1,183,895.99 939,600 939,600 819,300 120,300 Illumina, Inc. COM 452327109 18,922,980.50 726,410 726,410 711,059 15,351 Immucor, Inc. COM 452526106 41,183,929.14 1,549,433 1,549,433 1,366,365 183,068 Indevus Pharmaceuticals, Inc. CV 6.25% 07/15/2009 454072AC3 3,709,750.00 3,800,000 3,800,000 1,300,000 2,500,000 Infinera Corp COM 45667G103 2,146,412.80 239,555 239,555 233,876 5,679 ING Groep N.V. CVA ADR 456837103 212,265.30 19,123 19,123 19,123 Ingles Markets, Inc. COM 457030104 11,609,628.67 660,013 660,013 660,013 Insulet Corp. COM 45784P101 962,684.00 124,700 124,700 124,700 Intel Corp. COM 458140100 83,244,053.96 5,678,312 5,666,175 5,231,732 446,580 Intel Corp. CV 2.95% 12/15/2035 458140AD2 48,288,159.98 55,424,000 55,424,000 50,724,000 4,700,000 Intercontinental- Exchange, Inc. COM 45865V100 5,335,351.92 64,718 64,718 64,718 Intermec, Inc. COM 458786100 57,093,668.16 4,299,222 4,299,222 3,748,084 551,138 Intermune, Inc. CV 0.25% 03/01/2011 45884XAC7 833,750.00 1,000,000 1,000,000 1,000,000 International Game Technology CV 2.6% 12/15/2036 459902AP7 49,590,000.00 52,200,000 52,200,000 42,125,000 10,075,000 Interpublic Group of Cos., Inc COM 460690100 86,719,750.92 21,898,927 21,898,927 20,868,427 1,030,500 Int'l. Business Machines Corp. COM 459200101 22,370,653.77 265,811 265,811 254,047 11,764 Intuit, Inc. COM 461202103 7,116,921.24 299,156 299,156 299,156 Invitrogen Corp. CV 1.5% 2/15/2024 46185RAK6 15,100,000.00 20,000,000 20,000,000 20,000,000 INX Inc COM 46185W109 1,537,249.99 357,500 357,500 311,900 45,600 IPC Holdings Ltd. COM G4933P101 2,529,540.00 84,600 84,600 84,600 IPC The Hopitalist Co COM 44984A105 5,125,593.33 304,551 304,551 282,951 21,600 IPG Photonics Corp. COM 44980X109 4,342,045.56 329,442 329,442 321,204 8,238 Iron Mountain, Inc. COM 462846106 5,458,108.84 220,708 220,708 220,708 IShares Russell Russell 1000 Value 464287598 55,288,634.32 1,116,491 1,116,491 1,116,491 IShares Russell Russell 2000 Value 464287630 5,437,562.79 110,587 110,587 75,587 35,000 IShares Russell S&P MIDCAP 400 464287705 631,014.00 12,550 12,550 12,550 IShares Russell S&P/TOPIX 150 Index 464287382 1,251,628.83 30,167 30,167 30,167 iStar Financial, Inc. CV Adj% 10/01/2012 45031UBF7 11,325,825.00 38,070,000 38,070,000 19,450,000 18,620,000 ITC Holdings Corp. COM 465685105 20,918,614.08 478,906 478,906 471,766 7,140 Itron, Inc. COM 465741106 7,697,561.10 120,765 120,765 117,020 3,745 Itron, Inc. CV 2.5% 08/01/2026 465741AJ5 6,527,495.00 6,058,000 6,058,000 6,058,000 ITT Corp. COM 450911102 70,288,126.68 1,528,335 1,528,335 1,515,935 12,400 J & J Snack Foods Corp. COM 466032109 27,185,056.08 757,666 757,666 643,492 114,174 J. Crew Group, Inc. COM 46612H402 144,736,761.79 11,863,669 11,813,868 10,459,306 1,404,363 J.B. Hunt Transport Services, Inc. COM 445658107 27,101,629.35 1,031,657 1,031,657 876,312 155,345
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ J.C. Penney Co., Inc. COM 708160106 135,362,541.47 6,871,195 6,841,289 6,138,750 732,445 J.M. Smucker Co. (The) COM 832696405 28,869,868.47 665,818 665,818 660,718 5,100 Jack in the Box, Inc. COM 466367109 36,681,991.30 1,660,570 1,660,570 1,496,870 163,700 Jacobs Engineering Group Inc. COM 469814107 8,885,416.80 184,728 184,728 183,628 1,100 JDS Uniphase Corp. COM 46612J507 61,939,284.99 16,969,667 16,969,667 16,241,706 727,961 Johnson & Johnson COM 478160104 34,785,008.66 581,397 578,872 467,621 113,776 Jones Lang LaSalle, Inc. COM 48020Q107 7,398,670.02 267,100 267,100 226,900 40,200 JPMorgan Chase & Co. COM 46625H100 1,322,318,272.82 41,938,417 41,840,931 38,273,475 3,664,942 Juniper Networks, Inc. COM 48203R104 6,668,228.24 380,824 380,824 380,824 K12 Inc COM 48273U102 15,456,337.49 824,338 824,338 802,740 21,598 Kansas City Southern COM 485170302 60,418,732.35 3,171,587 3,171,587 2,919,087 252,500 Kaydon Corp. COM 486587108 2,787,399.45 81,147 81,147 78,730 2,417 KBR, Inc. COM 48242W106 62,152,952.00 4,089,010 4,089,010 3,886,979 202,031 KBW Inc. COM 482423100 6,838,912.00 297,344 297,344 288,312 9,032 Kellogg Co. COM 487836108 33,734,111.95 769,307 769,307 756,969 12,338 Kennametal, Inc. COM 489170100 61,018,638.96 2,749,826 2,749,826 2,491,426 258,400 Kensey Nash Corp. COM 490057106 330,125.28 17,008 17,008 17,008 Key Energy Services, Inc. COM 492914106 10,144,049.58 2,300,238 2,300,238 1,987,738 312,500 KeyCorp COM 493267108 3,253,626.12 381,881 381,881 381,881 KForce, Inc. COM 493732101 12,957,580.85 1,687,185 1,687,185 1,433,399 253,786 KHD Humboldt Wedag Int'l Ltd. COM 482462108 4,519,247.96 404,588 404,588 358,288 46,300 Kimberly-Clark Corp. COM 494368103 12,160,947.41 230,583 230,583 113,443 117,140 King Pharmaceuticals, Inc. COM 495582108 144,302,138.64 13,587,772 13,587,772 12,910,572 677,200 Kirby Corp. COM 497266106 48,656,777.76 1,778,391 1,778,391 1,590,591 187,800 Knight Transportation, Inc. COM 499064103 50,136,955.96 3,110,233 3,110,233 2,680,633 429,600 Knot, Inc. (The) COM 499184109 138,112.00 16,600 16,600 16,600 Kohl's Corp. COM 500255104 520,407,724.76 14,375,904 14,322,791 13,036,951 1,338,953 Koppers Holdings, Inc. COM 50060P106 46,263,751.58 2,139,859 2,139,859 1,908,027 231,832 Kraft Foods, Inc. Class A 50075N104 470,949,625.50 17,540,023 17,448,368 15,997,568 1,542,455 Kroger Co. COM 501044101 554,764,841.81 21,005,863 20,916,687 19,740,218 1,265,645 L-3 Communication Corp. COM 502424104 11,911,854.78 161,451 161,451 161,451 L-3 Communications Corp. CV 3.0% 8/1/2035 502413AW7 56,434,000.00 56,434,000 56,434,000 50,424,000 6,010,000 Laboratory Corp. of America CV 0% 09/11/2021 50540RAG7 40,581,985.00 45,343,000 45,343,000 25,638,000 19,705,000 Ladish Co., Inc. COM 505754200 4,733,999.27 341,805 341,805 294,136 47,669 Lam Research Corp COM 512807108 1,235,516.80 58,060 58,060 58,060 Lasalle Hotel Properties COM 517942108 1,582,360.00 143,200 143,200 124,900 18,300 Layne Christensen Co. COM 521050104 11,128,010.75 463,474 463,474 404,084 59,390 Lazard Ltd. Class A G54050102 1,701,633.58 57,217 57,217 57,217
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ LeCroy Corp. COM 52324W109 1,293,648.36 424,147 424,147 372,247 51,900 Legg Mason, Inc. COM 524901105 42,728,728.61 1,950,193 1,943,745 1,742,197 207,996 Lender Processing Services COM 52602E102 4,382,160.00 148,800 148,800 148,800 LHC Group Inc COM 50187A107 1,306,800.01 36,300 36,300 36,300 Liberty Media (VIA) CV 3.25% 3/15/2031 530715AR2 17,424,000.00 54,450,000 54,450,000 54,450,000 Life Technologies Corp. COM 53217V109 19,891,238.87 853,335 853,335 844,835 8,500 Linear Technology Corp. COM 535678106 5,197,381.56 234,963 234,963 234,963 Linear Technology Corp. CV 3.125% 05/01/2027 535678AD8 37,743,025.00 41,705,000 41,705,000 29,425,000 12,280,000 Lithia Motors, Inc. CV 2.875% 05/01/2014 536797AB9 14,323,705.00 16,802,000 16,802,000 8,757,000 8,045,000 Littelfuse, Inc. COM 537008104 8,321,579.94 501,300 501,300 425,829 75,471 LKQ Corp. COM 501889208 2,256,128.38 193,493 193,493 193,493 LMI Aerospace, Inc. COM 502079106 2,716,236.15 238,895 238,895 209,095 29,800 Lockheed Martin Corp. COM 539830109 15,272,207.11 181,639 181,639 174,401 7,238 Lorillard Inc. COM 544147101 3,581,549.65 63,559 63,559 63,559 Lowe's Cos., Inc. COM 548661107 58,658,204.56 2,725,753 2,725,753 2,666,104 59,649 LSB Industries, Inc. COM 502160104 2,472,704.03 297,200 297,200 259,300 37,900 Lucent Technologies, Inc. CV Adj 6/15/2023 549463AG2 11,063,750.00 13,250,000 13,250,000 6,695,000 6,555,000 Luminex Corp COM 55027E102 493,416.00 23,100 23,100 23,100 M&T Bank Corp. COM 55261F104 319,578,391.19 5,566,598 5,552,773 5,060,826 505,772 Macrovision Solutions Corp. COM 55611C108 60,741,239.35 4,801,679 4,801,679 4,206,406 595,273 Macy's, Inc. COM 55616P104 52,017,527.11 5,025,848 5,025,848 4,793,576 232,272 Marathon Oil Corp. COM 565849106 3,483,037.44 127,304 127,304 124,804 2,500 Markel Corp. COM 570535104 25,063,376.00 83,824 83,824 83,074 750 Marlin Business Services Corp. COM 571157106 1,928,646.15 727,791 727,791 633,991 93,800 Marriott International COM 571903202 6,156,255.65 316,517 316,517 305,717 10,800 Marshall & Ilsley Corp. COM 571837103 44,070,007.95 3,230,939 3,219,384 2,782,489 448,450 Martek Biosciences Corp. COM 572901106 40,289,112.85 1,329,235 1,329,235 1,162,002 167,233 Marten Transport, Ltd. COM 573075108 3,179,136.94 167,676 167,676 146,376 21,300 Martin Marietta Materials COM 573284106 1,793,747.16 18,477 18,477 18,477 Marvel Entertainment, Inc. COM 57383T103 13,087,169.25 425,599 425,599 417,141 8,458 Marvell Technology Group COM G5876H105 23,344,746.54 3,499,962 3,499,962 3,336,562 163,400 Masco Corp. COM 574599106 116,829,472.99 10,496,808 10,456,069 9,168,608 1,328,200 Masimo Corporation COM 574795100 13,492,854.75 452,325 452,325 438,862 13,463 Max Capital Group Ltd. COM G6052F103 36,460,070.70 2,059,891 2,059,891 1,814,208 245,683 McAfee, Inc. COM 579064106 175,990,580.79 5,090,847 5,090,847 4,927,747 163,100 McCormick & Schmick's Seafood Restaurants Inc. COM 579793100 4,703,046.24 1,169,912 1,169,912 971,785 198,127 McDonald's Corp. COM 580135101 10,976,970.33 176,507 176,507 176,507 McGrath RentCorp COM 580589109 4,545,408.01 212,800 212,800 185,800 27,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ MeadWestvaco Corp. COM 583334107 3,614,370.00 323,000 323,000 323,000 Measurement Specialties, Inc. COM 583421102 10,196,595.19 1,467,136 1,467,136 1,246,469 220,667 MedAssets Inc COM 584045108 6,627,699.20 453,952 453,952 443,686 10,266 Medco Health Solutions, Inc. COM 58405U102 1,021,053.34 24,363 24,363 22,933 1,430 Medical Action Industries, Inc COM 58449L100 8,915,490.00 891,549 891,549 778,578 112,971 Medicines Co. (The) COM 584688105 64,685,601.87 4,391,419 4,391,419 3,966,529 424,890 Medtronic, Inc. COM 585055106 2,018,546.48 64,244 64,244 60,266 3,978 Medtronic, Inc. CV 1.5% 04/15/2011 585055AL0 10,896,490.00 11,654,000 11,654,000 8,379,000 3,275,000 MEMC Electronic Materials, Inc COM 552715104 4,035,984.96 282,632 282,632 274,380 8,252 Mercadolibre Inc COM 58733R102 6,214,023.93 378,673 378,673 367,478 11,195 Merck & Co., Inc. COM 589331107 10,550,836.77 347,067 347,067 334,106 12,961 Merrill Lynch & Co., Inc. COM 590188108 724,102,831.02 62,208,147 62,002,370 55,510,604 6,697,543 Methode Electronics, Inc. COM 591520200 2,702,066.00 400,900 400,900 349,500 51,400 MetLife, Inc. COM 59156R108 110,035,589.98 3,156,500 3,144,535 2,750,985 405,515 MetLife, Inc. CVPFD 6.375% 02/15/09 59156R702 12,792,600.00 1,242,000 1,242,000 1,242,000 MGE Energy, Inc. COM 55277P104 12,193,533.00 369,501 369,501 325,400 44,101 Microchip Technology, Inc. COM 595017104 1,487,678.22 76,174 76,174 76,174 Microsemi Corp. COM 595137100 22,805,505.12 1,804,233 1,804,233 1,611,633 192,600 Microsoft Corp. COM 594918104 240,740,674.07 12,383,780 12,313,829 11,400,658 983,122 Micrus Endovascular Corp. COM 59518V102 919,512.00 79,200 79,200 79,200 Middleby Corp. (The) COM 596278101 6,523,011.27 239,201 239,201 232,075 7,126 Millipore Corp. CV 3.75% 6/1/2026 601073AD1 30,997,687.49 35,325,000 35,325,000 35,325,000 Molson Coors Brewing Co. COM 60871R209 3,359,972.36 68,683 68,683 68,683 Molson Coors Brewing Co. CV 2.5% 07/30/2013 60871RAA8 84,074,080.01 70,208,000 70,208,000 52,908,000 17,300,000 Monolithic Power Systems, Inc. COM 609839105 7,127,953.82 565,262 565,262 552,299 12,963 Monro Muffler Brake, Inc. COM 610236101 15,444,075.00 605,650 605,650 534,400 71,250 Monsanto Co. COM 61166W101 32,107,669.67 456,399 453,199 435,976 20,423 Moody's Corp. COM 615369105 43,951,063.78 2,187,709 2,161,163 1,789,280 398,429 Moog, Inc. COM 615394202 70,045,630.25 1,915,385 1,915,385 1,689,555 225,830 Morgan Stanley COM 617446448 1,647,965.65 102,741 102,741 97,217 5,524 Motorola, Inc. COM 620076109 69,108.00 15,600 15,600 15,600 Movado Group Inc COM 624580106 1,776,588.01 189,200 189,200 167,800 21,400 MPS Group, Inc. COM 553409103 8,136,165.01 1,080,500 1,080,500 918,300 162,200 MSC Industrial Direct Co., Inc. Class A 553530106 13,936,766.63 378,408 378,408 344,908 33,500 Multi-Color Corp COM 625383104 4,581,471.98 289,600 289,600 252,900 36,700 Murphy Oil Corp. COM 626717102 2,767,839.15 62,409 62,409 62,409 Mylan Laboratories, Inc. COM 628530107 159,732,767.02 16,150,937 16,150,937 15,486,137 664,800 Mylan Laboratories, Inc. CVPFD 6.5% 11/15/2010 628530206 27,448,599.50 41,650 41,650 41,650
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ MYR Group, Inc. COM 55405W104 14,137,790.00 1,413,779 1,413,779 1,354,131 59,648 Myriad Genetics, Inc. COM 62855J104 16,665,383.90 251,515 251,515 244,792 6,723 Nabors Industries, Inc. CV 0.94% 05/15/2011 629568AP1 54,724,020.00 66,032,000 66,032,000 48,242,000 17,790,000 Nalco Holding Co. COM 62985Q101 3,754,977.52 325,388 325,388 325,388 Nasdaq Stock Market, Inc, COM 631103108 2,350,266.94 95,114 95,114 95,114 Nash Finch CV Step% 03/15/2035 631158AD4 12,898,481.27 29,067,000 29,067,000 13,972,000 15,095,000 NATCO Group Inc. Class A 63227W203 11,754,587.43 774,347 774,347 657,738 116,609 National Fuel Gas Co. COM 636180101 3,916,250.00 125,000 125,000 125,000 National Presto Inds, Inc. COM 637215104 1,717,100.01 22,300 22,300 19,400 2,900 National-Oilwell, Inc. COM 637071101 405,312.96 16,584 16,584 16,584 Natural Gas Services Group COM 63886Q109 1,217,626.01 120,200 120,200 120,200 Natus Medical Inc. COM 639050103 1,262,625.00 97,500 97,500 97,500 Navigators Group, Inc. (The) COM 638904102 7,494,226.62 136,482 136,482 120,733 15,749 NBTY, Inc. COM 628782104 1,032,900.00 66,000 66,000 66,000 Nektar Therapeutics CV 3.25% 09/28/2012 640268AH1 533,250.00 900,000 900,000 900,000 NetApp Inc. COM 64110D104 7,182,354.19 514,127 514,127 514,127 Netezza Corp. COM 64111N101 7,019,124.08 1,057,097 1,057,097 1,033,754 23,343 Netflix, Inc. COM 64110L106 17,810,165.73 595,857 595,857 578,053 17,804 NETGEAR, Inc. COM 64111Q104 858,032.00 75,200 75,200 75,200 NetLogic Microsystems, Inc. COM 64118B100 12,790,913.40 581,141 581,141 566,561 14,580 Netsuite Inc COM 64118Q107 6,555,947.23 776,771 776,771 757,222 19,549 New Jersey Resources Corp. COM 646025106 25,340,416.37 643,975 643,975 570,275 73,700 New Oriental Education Spons ADR 647581107 10,004,986.37 182,207 182,207 178,465 3,742 Nextel Communications, Inc. CV 5.25% 1/15/2010 65332VAY9 113,360,080.03 130,112,000 130,112,000 92,397,000 37,715,000 NII Holdings, Inc. CV 3.125% 06/15/2012 62913FAJ1 25,346,092.50 41,466,000 41,466,000 29,041,000 12,425,000 NII Holdings, Inc. CV 2.75% 08/15/2025 62913FAF9 7,645,218.75 8,775,000 8,775,000 8,775,000 NIKE, Inc. Class B 654106103 612,000.00 12,000 12,000 12,000 Nippon Telegraph & Tele ADR 654624105 500,567.90 18,410 18,410 18,410 NiSource, Inc. COM 65473P105 122,030,170.30 11,123,990 11,123,990 10,691,490 432,500 Noble Energy, Inc. COM 655044105 14,263,070.05 289,782 289,782 287,582 2,200 Nokia Corp. ADR 654902204 2,775,661.23 177,927 177,927 167,327 10,600 Nordson Corp. COM 655663102 56,765,561.67 1,757,992 1,757,992 1,573,749 184,243 Northeast Utility Service Co. COM 664397106 130,873,696.34 5,439,472 5,439,472 5,152,772 286,700 Northern Trust Corp. COM 665859104 24,385,982.29 467,702 467,702 457,402 10,300 Northrop Grumman Corp. COM 666807102 312,307.36 6,934 6,934 6,934 Northwest Natural Gas Co. COM 667655104 31,066,709.70 702,390 702,390 617,550 84,840 NRG Energy, Inc. CVPFD 5.75% 03/16/2009 629377870 26,258,400.00 120,000 120,000 120,000 Nucor Corp. COM 670346105 1,933,701.00 41,855 41,855 41,855
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ NuVasive, Inc. COM 670704105 15,678,778.50 452,490 452,490 442,776 9,714 NVR Inc. COM 62944T105 847,712.50 1,858 1,858 1,858 Occidental Petroleum Corp. COM 674599105 105,363,916.41 1,756,358 1,749,561 1,546,123 210,235 Oceaneering Intl Inc. COM 675232102 6,368,954.96 218,564 218,564 212,081 6,483 Odyssey Healthcare, Inc. COM 67611V101 43,512,083.25 4,704,009 4,704,009 4,141,309 562,700 OfficeMax, Inc. COM 67622P101 66,833,062.12 8,747,783 8,747,783 8,336,583 411,200 Oil States International, Inc. COM 678026105 8,522,677.38 456,002 456,002 386,815 69,187 Olin Corp. COM 680665205 43,357,521.44 2,398,093 2,398,093 2,117,512 280,581 Omnicom Group, Inc. CV 0% 7/1/2038 681919AT3 75,185,431.24 82,735,000 82,735,000 60,275,000 22,460,000 On Semiconductor Corp. CV 0% 04/15/2024 682189AE5 31,237,566.25 37,243,000 37,243,000 28,138,000 9,105,000 Onyx Pharmaceuticals, Inc. COM 683399109 150,954,543.07 4,419,044 4,419,044 4,109,226 309,818 OptionsXpress Holdings, Inc. COM 684010101 30,395,429.50 2,275,107 2,275,107 1,932,628 342,479 Oracle Corp. COM 68389X105 400,034,685.29 22,562,588 22,453,094 20,462,325 2,100,263 Orbital Sciences Corp. CV 2.4375% 01/15/2027 685564AN6 10,931,505.00 11,947,000 11,947,000 5,807,000 6,140,000 O'Reilly Automotive, Inc. COM 686091109 4,875,517.70 158,605 158,605 158,605 Orion Marine Group Inc COM 68628V308 3,179,105.99 329,100 329,100 289,800 39,300 Orix- Spons ADR 686330101 208,943.84 7,352 7,352 7,352 Oshkosh Corp. COM 688239201 4,578,350.00 515,000 515,000 515,000 OSI Pharmaceuticals, Inc. COM 671040103 128,402,179.40 3,288,148 3,288,148 3,066,120 222,028 Otter Tail Corp. COM 689648103 30,270,465.03 1,297,491 1,297,491 1,143,236 154,255 Overhill Farms, Inc. COM 690212105 8,384,468.41 1,996,302 1,996,302 1,736,857 259,445 Owens Cornings Inc. COM 690742101 43,341,776.50 2,505,305 2,505,305 2,367,605 137,700 Oxford Industries, Inc. COM 691497309 1,519,192.02 173,226 173,226 148,593 24,633 Paccar, Inc. COM 693718108 27,954,011.80 977,413 977,413 967,613 9,800 Pacific Sunwear of California, Inc. COM 694873100 1,660,344.78 1,044,242 1,044,242 1,044,242 Pactiv Corp. COM 695257105 226,879,426.23 9,118,948 9,118,948 8,857,948 261,000 Panera Bread Co. Class A 69840W108 10,650,064.32 203,868 203,868 200,127 3,741 Parker Hannifin Corp. COM 701094104 45,144,894.36 1,061,234 1,061,234 1,050,634 10,600 PartnerRe Ltd. COM G6852T105 89,868,690.47 1,260,961 1,260,961 1,204,561 56,400 Peabody Energy Corp. COM 704549104 226,044.00 9,936 9,936 182 9,754 Peabody Energy Corp. CV 4.75% 12/15/2066 704549AG9 605,000.00 1,000,000 1,000,000 1,000,000 Peet's Coffee & Tea Inc. COM 705560100 1,220,625.00 52,500 52,500 52,500 Penford Corp. COM 707051108 1,777,891.72 175,681 175,681 153,354 22,327 Penn National Gaming, Inc. COM 707569109 3,816,223.10 178,495 178,495 178,495 Penn Virginia Corp. COM 707882106 3,238,562.88 124,656 124,656 120,910 3,746 Penn Virginia Corp. CV 4.5% 11/15/2012 707882AA4 8,974,620.03 12,294,000 12,294,000 6,361,000 5,933,000 Penn West Energy Trust COM 707885109 500,733.60 45,030 45,030 45,030 Pennsylvania Commerce Bancorp, Inc. COM 708677109 5,460,047.97 204,803 204,803 179,493 25,310
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Penske Automotive Group, Inc. CV 3.5% 04/01/2026 909440AH2 6,617,861.25 11,739,000 11,739,000 11,739,000 Pentair Inc. COM 709631105 16,412,896.35 693,405 693,405 663,105 30,300 PepsiCo, Inc. COM 713448108 39,387,202.70 719,138 719,138 700,366 18,772 PerkinElmer, Inc. COM 714046109 32,379,906.69 2,327,815 2,327,815 1,999,015 328,800 Perrigo Co. COM 714290103 6,091,178.13 188,523 188,523 182,990 5,533 PetMed Express Inc COM 716382106 19,932,248.85 1,130,587 1,130,587 968,556 162,031 Petrohawk Energy Corp. COM 716495106 27,083,664.00 1,732,800 1,732,800 1,717,000 15,800 Petroleo Brasileiro S.A. ADR 71654V101 273,228.67 13,387 13,387 13,387 Pfizer, Inc. COM 717081103 212,082,556.45 11,975,300 11,935,533 10,708,214 1,267,086 PG&E Corp. COM 69331C108 11,960,073.86 308,966 290,366 264,063 44,903 Phase Foward Inc. COM 71721R406 35,444,320.32 2,831,016 2,831,016 2,587,343 243,673 Philip Morris Int'l, Inc. COM 718172109 14,784,219.39 339,789 339,789 324,989 14,800 Piedmont Natural Gas Co., Inc. COM 720186105 47,541,293.82 1,501,146 1,501,146 1,334,790 166,356 Pinnacle Financial Partners COM 72346Q104 1,754,378.13 58,852 58,852 58,852 Pioneer Drilling Co. COM 723655106 1,294,468.00 232,400 232,400 202,900 29,500 Placer Dome, Inc. CV 2.75% 10/15/2023 725906AK7 15,338,812.51 10,050,000 10,050,000 10,050,000 Plexus Corp. COM 729132100 43,964,265.90 2,593,762 2,593,762 2,325,523 268,239 PNC Financial Services Group, Inc. (The) COM 693475105 499,143,179.44 10,186,596 10,141,625 9,321,290 865,306 PNM Resources, Inc. COM 69349H107 5,040,000.00 500,000 500,000 500,000 Polo Ralph Lauren Corp. COM 731572103 1,786,838.09 39,349 39,349 39,349 Polycom, Inc. COM 73172K104 2,920,862.00 216,200 216,200 216,200 Polypore International, Inc. COM 73179V103 21,225,524.04 2,807,609 2,807,609 2,474,145 333,464 Portec Rail Products, Inc. COM 736212101 4,774,496.82 660,373 660,373 575,973 84,400 Power Intergrations Inc COM 739276103 34,312,641.45 1,725,988 1,725,988 1,482,123 243,865 PPG Industries Inc. COM 693506107 90,893,545.98 2,142,200 2,142,200 2,122,100 20,100 PPL Corp. COM 69351T106 8,236,037.15 268,362 268,362 268,362 Praxair, Inc. COM 74005P104 73,487,953.14 1,238,005 1,230,405 1,201,162 36,843 Precision Castparts Corp. COM 740189105 4,384,032.88 73,706 73,706 73,706 Pride International, Inc. COM 74153Q102 950,985.78 59,511 59,511 59,511 PrivateBancorp, Inc. COM 742962103 34,631,411.68 1,066,895 1,066,895 917,291 149,604 Procter & Gamble Co. COM 742718109 32,677,990.17 528,599 528,599 506,316 22,283 Progress Energy, Inc. COM 743263105 61,169,588.23 1,534,996 1,518,696 1,484,663 50,333 Prologis Trust CV 2.25% 04/01/2037 743410AQ5 19,375,300.00 43,540,000 43,540,000 23,975,000 19,565,000 Prologis Trust CV 2.625% 05/15/2038 743410AS1 4,859,430.00 11,301,000 11,301,000 11,301,000 Prudential Financial, Inc. COM 744320102 3,339,069.96 110,346 110,346 103,746 6,600 Prudential Financial, Inc. CV Adj% 12/12/2036 744320AG7 67,238.40 68,000 68,000 68,000 Prudential Financial, Inc. CV Adj% 12/15/2037 744320AJ1 7,650,060.00 8,040,000 8,040,000 3,240,000 4,800,000 Prudential plc ADR 74435K204 238,566.35 18,859 18,859 18,859
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Psychemedics Corp. COM 744375205 2,819,047.09 436,385 436,385 377,496 58,889 Psychiatric Solutions, Inc. COM 74439H108 34,362,332.59 1,233,836 1,233,836 1,048,136 185,700 Puget Energy, Inc. COM 745310102 10,490,850.81 384,703 384,703 384,703 Quaker Chemical Corp. COM 747316107 3,548,034.71 215,686 215,686 187,986 27,700 QUALCOMM Inc. COM 747525103 76,155,303.47 2,125,462 2,106,562 2,076,417 49,045 Quanex Building Products COM 747619104 48,057,661.83 5,128,886 5,128,886 4,684,678 444,208 Quest Diagnostics Inc. COM 74834L100 19,058,341.22 367,142 367,142 358,668 8,474 Quicksilver Resources, Inc. COM 74837R104 5,229,934.79 938,947 938,947 911,200 27,747 Quicksilver Resources, Inc. CV 1.875% 11/1/2024 74837RAB0 3,263,000.00 5,200,000 5,200,000 5,200,000 Quimica Y Minera Chile ADR 833635105 240,192.72 9,848 9,848 9,848 Qwest Communications Int'l. CV 3.50% 11/15/2025 749121BY4 6,448,425.00 7,620,000 7,620,000 7,620,000 Qwest Communications Int'l. Inc. COM 749121109 180,138,944.44 49,488,721 49,488,721 47,601,521 1,887,200 R.R. Donnelley & Sons Co. COM 257867101 81,776,695.84 6,021,848 6,021,848 5,794,544 227,304 Rackspace Hosting Inc COM 750086100 535,310.00 99,500 99,500 99,500 Radiant Systems, Inc. COM 75025N102 2,717,989.26 806,525 806,525 704,725 101,800 Ralcorp Holdings, Inc. COM 751028101 5,740,252.80 98,292 98,292 98,292 Range Resources Corp. COM 75281A109 79,330,748.83 2,306,797 2,306,797 2,207,447 99,350 Raymond James Financial, Inc. COM 754730109 47,836,004.67 2,792,528 2,792,528 2,595,528 197,000 Rayonier Trs Holdings CV 3.75% 10/15/2012 75508AAB2 16,522,975.00 18,410,000 18,410,000 10,885,000 7,525,000 Raytheon Co. COM 755111507 14,132,057.27 276,882 276,882 260,164 16,718 RBC Bearings Inc. COM 75524B104 6,427,462.08 316,936 316,936 309,792 7,144 RC2 Corp. COM 749388104 1,518,341.01 142,300 142,300 124,600 17,700 Red Robin Gourmet Burgers, Inc COM 75689M101 9,543,501.99 567,053 567,053 488,853 78,200 Regal-Beloit Corp. COM 758750103 17,984,466.03 473,400 473,400 402,000 71,400 Reliance Steel & Aluminum Co. COM 759509102 81,847,458.83 4,104,687 4,104,687 3,738,187 366,500 Reliant Energy, Inc. COM 75952B105 1,734,000.00 300,000 300,000 300,000 Repsol YPF S.A. ADR 76026T205 227,124.09 10,559 10,559 10,559 Republic Services Inc. COM 760759100 112,202,886.83 4,526,135 4,526,135 4,275,280 250,855 Research In Motion Ltd. COM 760975102 414,971.08 10,226 10,226 10,226 Resmed Inc. COM 761152107 210,637.60 5,620 5,620 5,620 Resources Connection, Inc. COM 76122Q105 2,487,876.30 151,885 151,885 146,610 5,275 Rimage Corp. COM 766721104 4,527,175.79 337,597 337,597 294,845 42,752 Riverbed Technology Inc COM 768573107 9,091,691.62 798,217 798,217 780,692 17,525 RLI Corp. COM 749607107 13,210,926.96 216,006 216,006 190,329 25,677 Robert Half Int'l., Inc. COM 770323103 25,349,973.98 1,217,578 1,217,578 1,063,200 154,378 Rofin-Sinar Technologies, Inc. COM 775043102 9,284,769.90 451,155 451,155 402,575 48,580 Rogers Corp. COM 775133101 64,791,242.26 2,333,138 2,333,138 2,066,911 266,227 Roper Industries, Inc. COM 776696106 10,870,384.92 250,412 250,412 250,412
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Roper Industries, Inc. CV Adj% 01/15/2034 776696AA4 16,894,577.48 31,214,000 31,214,000 31,214,000 Ross Stores Inc COM 778296103 6,392,604.06 215,022 215,022 215,022 Rowan Company Inc. COM 779382100 225,780.00 14,200 14,200 14,200 Royal Caribbean Cruises Ltd. COM V7780T103 3,136,801.25 228,131 228,131 222,331 5,800 RTI Biologics Inc COM 74975N105 716,771.99 259,700 259,700 259,700 Rubios Restaurants Inc COM 78116B102 1,801,232.78 504,547 504,547 429,047 75,500 Ruddick Corp. COM 781258108 8,726,174.10 315,594 315,594 278,640 36,954 Rush Enterprises, Inc. Class A 781846209 18,425,054.53 2,149,948 2,149,948 1,811,748 338,200 Rush Enterprises, Inc. Class B 781846308 3,060,210.04 373,652 373,652 327,148 46,504 Ryanair Holdings plc ADR 783513104 202,513.12 6,964 6,964 6,964 Safeway, Inc. COM 786514208 107,939,260.99 4,540,987 4,540,987 4,327,987 213,000 Sapient Corp. COM 803062108 4,582,643.88 1,032,127 1,032,127 1,032,127 SBA Communications Corp. CV 0.375% 12/01/2010 78388JAJ5 15,389,610.00 19,358,000 19,358,000 9,758,000 9,600,000 ScanSource, Inc. COM 806037107 93,949,092.94 4,875,407 4,875,407 4,243,976 631,431 Schering-Plough Corp. COM 806605101 122,518,452.18 7,194,272 7,194,272 7,107,972 86,300 Schering-Plough Corp. CVPFD 6% 08/13/2010 806605705 46,789,383.01 268,134 268,134 187,184 80,950 Schlumberger Ltd. COM 806857108 418,691,456.27 9,891,128 9,846,880 8,957,843 933,285 Schnitzer Steel Inds, Inc. Class A 806882106 12,833,604.90 340,866 340,866 300,266 40,600 Schwab (Charles) Corp. COM 808513105 175,612,336.55 10,860,380 10,825,980 10,721,855 138,525 Sigma-Aldrich Corp. COM 826552101 2,160,026.88 51,137 51,137 51,137 Signature Bank COM 82669G104 32,201,569.93 1,122,397 1,122,397 1,006,195 116,202 Silgan Holdings, Inc. COM 827048109 32,297,567.40 675,540 675,540 619,484 56,056 Silicon Laboratories Inc. COM 826919102 9,665,736.36 390,062 390,062 382,931 7,131 SINA Corp. COM G81477104 2,701,998.55 116,717 116,717 113,326 3,391 Sinclair Broadcast Group, Inc. CV Adj% 7/15/2018 829226AU3 7,524,000.00 15,200,000 15,200,000 15,200,000 Skilled Heathcare Group, Inc. Class A 83066R107 24,923,370.66 2,953,006 2,953,006 2,601,406 351,600 Smith International, Inc. COM 832110100 18,226,803.40 796,278 796,278 789,278 7,000 Smithfield Foods, Inc. COM 832248108 105,414,775.58 7,492,166 7,492,166 7,153,866 338,300 Snap-on, Inc. COM 833034101 114,019,316.18 2,895,361 2,895,361 2,802,461 92,900 Sohu.com Inc. COM 83408W103 3,141,293.04 66,356 66,356 64,354 2,002 Solera Holdings Inc. COM 83421A104 45,442,887.77 1,885,597 1,885,597 1,601,497 284,100 Somanetics Corp. COM 834445405 4,523,740.00 274,000 274,000 249,300 24,700 Sonic Corp. COM 835451105 47,938,676.63 3,939,086 3,939,086 3,579,786 359,300 Sonoco Products Co. COM 835495102 7,515,419.99 324,500 324,500 275,400 49,100 SonoSite, Inc. COM 83568G104 13,302,175.31 697,179 697,179 619,507 77,672 Southern Co. COM 842587107 28,751,590.00 777,070 762,970 769,470 7,600 Southwest Airlines Co. COM 844741108 21,619,925.46 2,508,112 2,508,112 2,484,112 24,000 Southwest Bancorp, Inc. COM 844767103 4,203,744.49 324,363 324,363 283,445 40,918
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Southwest Gas Corp. COM 844895102 39,048,352.98 1,548,309 1,548,309 1,412,009 136,300 Southwestern Energy Co. COM 845467109 6,411,785.25 221,325 221,325 221,325 SPDR Trust Series COM 78462F103 22,560,000.00 250,000 250,000 250,000 Spectra Energy Corp. COM 847560109 35,778,987.52 2,273,125 2,273,125 2,250,625 22,500 Sprint Nextel Corp. COM 852061100 21,045.00 11,500 11,500 11,500 SPSS, Inc. CV 2.5% 03/15/2012 78462KAB8 12,677,137.50 16,305,000 16,305,000 8,240,000 8,065,000 SRA Int'l., Inc. COM 78464R105 4,359,075.00 252,700 252,700 252,700 St. Jude Medical, Inc. COM 790849103 13,490,099.52 409,287 409,287 399,156 10,131 St. Mary Land & Exploration COM 792228108 3,841,534.95 189,145 189,145 137,064 52,081 Standex International Corp. COM 854231107 2,374,848.01 119,700 119,700 104,700 15,000 Starent Networks Corp COM 85528P108 10,581,921.94 887,001 887,001 865,556 21,445 Starwood Hotels & Resorts Worldwide, Inc. COM 85590A401 1,517,132.40 84,756 84,756 79,756 5,000 Steel Dynamics, Inc. COM 858119100 8,130,151.90 727,205 727,205 705,654 21,551 Stratasys, Inc. COM 862685104 8,559,644.53 796,246 796,246 676,459 119,787 Strayer Education, Inc. COM 863236105 21,990,961.65 102,565 102,565 100,416 2,149 Sun Hydraulics Corp. COM 866942105 653,748.00 34,700 34,700 34,700 Sun Microsystems, Inc. COM 866810203 445,433.02 116,606 116,606 2,073 114,533 Sunoco Inc. COM 86764P109 5,569,268.62 128,147 128,147 128,147 SunPower Corp. Class B 867652307 8,061,273.00 264,825 264,825 257,004 7,821 SunTrust Banks, Inc. COM 867914103 128,780,250.39 4,359,521 4,330,613 3,890,852 468,669 Superior Energy Services, Inc. COM 868157108 60,444,712.33 3,794,395 3,794,395 3,518,493 275,902 Superior Well Services, Inc. COM 86837X105 389,000.01 38,900 38,900 38,900 Supertel Hospitality, Inc. COM 868526104 1,869,960.90 1,099,977 1,099,977 959,377 140,600 SUPERVALU Inc. COM 868536103 7,781,800.00 533,000 533,000 533,000 Susser Holdings Corp. COM 869233106 23,437,925.04 1,763,576 1,763,576 1,507,015 256,561 SVB Financial Group COM 78486Q101 6,505,721.98 248,026 248,026 240,734 7,292 Switch And Data Facilities Co. COM 871043105 1,200,283.80 162,420 162,420 162,420 Sybase, Inc. COM 871130100 53,214,480.88 2,148,344 2,148,344 2,044,230 104,114 Sykes Enterprises, Inc. COM 871237103 35,244,048.98 1,843,308 1,843,308 1,565,959 277,349 Symantec Corp. CV 0.75% 06/15/2011 871503AD0 32,775,000.00 34,500,000 34,500,000 34,500,000 Symmetry Medical, Inc. COM 871546206 20,610,850.40 2,586,054 2,586,054 2,196,754 389,300 Synaptics Inc. COM 87157D109 5,720,138.64 345,419 345,419 336,790 8,629 T. Rowe Price Group, Inc. COM 74144T108 325,972,016.57 9,197,856 9,183,679 8,652,538 545,318 T-3 Energy Services Inc COM 87306E107 658,912.00 69,800 69,800 69,800 Taiwan Semiconductor Manufacturing Co. Ltd. Spons ADR 874039100 15,651,401.05 1,981,190 1,981,190 1,766,991 214,199 Target Corp. COM 87612E106 531,857,958.92 15,402,779 15,355,434 13,862,463 1,540,316 TCF Financial Corp. COM 872275102 1,756,074.96 128,556 128,556 128,556 Team, Inc. COM 878155100 3,392,308.21 122,466 122,466 106,866 15,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ Tech Data Corp CV 2.75% 12/15/2026 878237AE6 12,359,760.00 16,816,000 16,816,000 16,816,000 Techne Corp. COM 878377100 32,366,393.49 501,649 501,649 426,144 75,505 TechTeam Global, Inc. COM 878311109 3,401,189.97 581,400 581,400 507,266 74,134 Techwell Inc. COM 87874D101 2,492,750.00 383,500 383,500 334,600 48,900 TECO Energy, Inc. COM 872375100 6,151,535.00 498,100 498,100 498,100 Teleflex, Inc. COM 879369106 49,177,709.13 981,591 981,591 900,791 80,800 Tellabs, Inc. COM 879664100 80,753,713.92 19,600,416 19,600,416 18,665,188 935,228 Tetra Tech, Inc. COM 88162G103 5,767,020.00 238,800 238,800 238,800 Teva Pharmaceutical Fin CV 1.75% 02/01/2026 88165FAA0 118,094,627.52 106,994,000 106,994,000 89,840,000 17,154,000 Teva Pharmaceutical Finance CV .25% 2/01/2024 88164RAB3 14,188,441.25 11,477,000 11,477,000 10,527,000 950,000 Teva Pharmaceutical Industries Ltd. ADR 881624209 504,080,182.10 11,841,207 11,779,124 10,921,384 919,823 Texas Capital Bancshares, Inc. COM 88224Q107 8,515,704.07 637,403 637,403 573,076 64,327 Texas Instruments Inc. COM 882508104 3,015,551.54 194,301 194,301 182,616 11,685 Textron, Inc. COM 883203101 42,029,567.50 3,030,250 3,030,250 2,868,350 161,900 Thomas & Betts Corp. COM 884315102 11,869,507.02 494,151 494,151 437,051 57,100 Thoratec Corp. COM 885175307 15,354,091.71 472,579 472,579 458,559 14,020 Ticketmaster Entertainment Inc COM 88633P302 20,746,136.93 3,231,486 3,224,166 3,176,856 54,630 Tiffany & Co. COM 886547108 1,984,376.51 83,977 83,977 83,977 Time Warner Cable, Inc. Class A 88732J108 8,580,000.00 400,000 400,000 400,000 Time Warner Inc. COM 887317105 117,866,159.12 11,716,318 11,673,789 10,271,879 1,444,439 Timken Co. (The) COM 887389104 102,148,866.56 5,203,712 5,203,712 4,959,912 243,800 TJX Companies, Inc. COM 872540109 5,563,897.02 270,486 270,486 270,486 TJX Companies, Inc. CV 0% 02/13/2021 872540AL3 11,504,926.25 15,163,000 15,163,000 11,863,000 3,300,000 TomoTherapy, Inc. COM 890088107 6,472,176.77 2,719,402 2,719,402 2,389,858 329,544 Total S.A. ADR 89151E109 8,215,368.02 148,560 148,560 134,860 13,700 Tower Group, Inc. COM 891777104 27,157,287.36 962,683 962,683 817,683 145,000 Tree.com, Inc. COM 894675107 65,465.35 25,179 25,179 11,316 13,863 True Religion Apparel, Inc. COM 89784N104 5,741,084.89 461,502 461,502 450,461 11,041 Tyco International Ltd. COM G9143X208 36,951,444.00 1,710,715 1,710,715 1,604,315 106,400 U.S. Bancorp COM 902973304 54,670,546.98 2,185,948 2,167,548 2,126,026 59,922 UGI Corp. COM 902681105 103,716,526.33 4,247,196 4,247,196 3,948,096 299,100 Ultimate Software Group, Inc. COM 90385D107 1,639,580.00 112,300 112,300 112,300 Under Armour, Inc. Class A 904311107 7,365,773.28 308,967 308,967 304,657 4,310 Union Pacific Corp. COM 907818108 2,513,563.00 52,585 52,585 51,685 900 Unisource Energy Corp. COM 909205106 18,144,480.00 618,000 618,000 618,000 United Parcel Service, Inc. Class B 911312106 11,414,424.28 206,933 196,833 179,620 27,313 United Technologies Corp. COM 913017109 72,983,367.98 1,361,630 1,361,630 1,335,857 25,773 United Therapeutics Corp. COM 91307C102 11,584,760.40 185,208 185,208 181,581 3,627
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ United Therapeutics Corp. CV .5% 10/15/2011 91307CAD4 8,382,000.00 8,800,000 8,800,000 4,350,000 4,450,000 UnitedHealth Group Inc. COM 91324P102 23,278,617.61 875,136 869,312 604,851 270,285 Universal Electronics Inc. COM 913483103 20,975,412.06 1,293,182 1,293,182 1,098,391 194,791 Universal Forest Products, Inc. COM 913543104 25,547,331.42 949,362 949,362 778,338 171,024 Urban Outfitters, Inc. COM 917047102 4,483,933.44 299,328 299,328 299,328 URS Corp. COM 903236107 136,146,767.23 3,339,386 3,339,386 3,058,780 280,606 UTi Worldwide, Inc. COM G87210103 33,177,153.06 2,313,609 2,313,609 2,074,309 239,300 Vale Capital Ltd. CVPFD 5.5% 06/15/2010 91912C208 32,036,509.26 1,149,498 1,149,498 1,005,848 143,650 Valero Energy Corp. COM 91913Y100 3,181,361.32 147,013 147,013 138,446 8,567 Valspar Corp. (The) COM 920355104 53,632,038.06 2,964,734 2,964,734 2,820,709 144,025 VCA Antech, Inc. COM 918194101 39,165,588.02 1,970,100 1,970,100 1,673,600 296,500 Veolia Environment ADR 92334N103 326,866.68 10,308 10,308 10,308 Verigy Ltd COM Y93691106 18,007,274.05 1,871,858 1,871,858 1,592,038 279,820 Verizon Communications, Inc. COM 92343V104 16,562,692.50 488,575 488,575 479,118 9,457 Vital Images, Inc. COM 92846N104 13,459,455.11 967,610 967,610 821,784 145,826 Vnus Medical Technologies, Inc COM 928566108 9,733,897.75 600,117 600,117 587,450 12,667 Vocus, Inc. COM 92858J108 7,064,806.23 387,963 387,963 378,130 9,833 Vodafone Group plc - ADR COM 92857W209 315,470.96 15,434 15,434 15,434 Volcano Corp. COM 928645100 1,110,000.00 74,000 74,000 74,000 Volcom, Inc. COM 92864N101 412,020.00 37,800 37,800 37,800 Vornado Realty CV 3.625% 11/15/2026 929043AE7 50,194,650.00 62,940,000 62,940,000 42,425,000 20,515,000 W.W. Grainger, Inc. COM 384802104 74,299,210.20 942,405 942,405 897,405 45,000 Wabco Holdings, Inc. COM 92927K102 25,458,690.70 1,612,330 1,612,330 1,469,930 142,400 Wabtec Corp. COM 929740108 9,445,434.75 237,621 237,621 230,610 7,011 Wachovia Corp. CVPFD 7.5% Series L 929903219 29,512,500.02 39,350 39,350 39,350 Walgreen Co. COM 931422109 1,865,175.35 75,605 75,605 70,654 4,951 Wal-Mart Stores, Inc. COM 931142103 572,756,982.12 10,216,857 10,162,819 9,492,067 724,790 Walt Disney Co. COM 254687106 4,108,445.60 181,069 181,069 170,351 10,718 Washington Federal, Inc. COM 938824109 13,976,933.52 934,287 934,287 834,187 100,100 Waste Connections, Inc. COM 941053100 28,501,681.20 902,809 902,809 823,072 79,737 Waste Connections, Inc. CV 3.75% 04/01/2026 941053AG5 15,684,250.00 14,590,000 14,590,000 7,815,000 6,775,000 Waste Management, Inc. COM 94106L109 232,505,683.29 7,015,863 6,977,320 6,389,379 626,484 Watsco, Inc. COM 942622200 40,999,449.62 1,067,694 1,067,694 906,930 160,764 Watson Pharmaceuticals, Inc. COM 942683103 112,849,405.93 4,247,249 4,247,249 4,058,249 189,000 Weatherford International Ltd. COM G95089101 2,395,959.15 221,438 221,438 210,438 11,000 Websense, Inc. COM 947684106 25,113,627.10 1,677,597 1,677,597 1,424,897 252,700 WellPoint, Inc. COM 94973V107 1,867,538.64 44,328 44,328 44,328 Wells Fargo & Co. COM 949746101 1,254,059,212.65 42,539,322 42,332,454 38,505,180 4,034,142
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / SHARES OR INVESTMENT VOTING AUTHORITY SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ------------------------------------------------------------------------------------------------------------------------------------ WESCO Int'l, Inc. CV 1.75% 11/15/2026 95082PAG0 10,044,762.50 18,058,000 18,058,000 9,608,000 8,450,000 Westar Energy, Inc. COM 95709T100 29,188,806.50 1,423,150 1,423,150 1,252,050 171,100 Western Union Co. COM 959802109 211,440,209.74 14,744,785 14,679,887 13,349,311 1,395,474 Westport Innovations Inc COM 960908309 5,660,836.81 1,109,968 1,109,968 1,084,690 25,278 Williams Cos., Inc. (The) COM 969457100 32,557,961.43 2,248,478 2,248,478 2,226,378 22,100 Windstream Corp. COM 97381W104 142,079,335.20 15,443,406 15,443,406 14,779,406 664,000 Wisconsin Energy Corp. COM 976657106 27,048,679.52 644,323 644,323 639,423 4,900 WMS Industries, Inc. COM 929297109 5,892,445.00 219,050 219,050 214,477 4,573 Woodward Governor Co. COM 980745103 2,878,604.96 125,048 125,048 124,076 972 Wright Medical Group, Inc. COM 98235T107 7,960,569.93 389,651 389,651 380,474 9,177 Wyeth COM 983024100 5,034,415.38 134,215 117,515 89,700 44,515 Wyeth CV 0.71625% 1/15/2024 983024AD2 53,196,268.20 53,426,000 53,426,000 41,401,000 12,025,000 XTO Energy, Inc. COM 98385X106 146,674,456.92 4,158,618 4,140,427 3,886,410 272,208 Yahoo! Inc. COM 984332106 2,858,984.61 234,343 234,343 220,250 14,093 Yingli Green CV 0% 12/15/2012 98584BAA1 10,669,880.00 20,519,000 20,519,000 10,184,000 10,335,000 Yum! Brands, Inc. COM 988498101 10,141,141.50 321,941 321,941 321,941 Zhongpin Inc COM 98952K107 11,676,660.00 973,055 973,055 950,672 22,383 Zions Bancorporation COM 989701107 92,322,123.38 3,766,713 3,766,713 3,640,883 125,830 Zoll Medical Corp. COM 989922109 572,178.10 30,290 30,290 30,290 897 43,068,034,846 4,447,338,743 4,442,916,020 3,682,783,484 764,555,259
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