-----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, HVOlbgv5fygoa+JrBu1muPjVmUXjXwunkVK54oZgUlLuWzXNHlVpQexABL0dTodv P0i+b1VkN4xPjM9URDn/hw== 0001193125-10-119979.txt : 20100514 0001193125-10-119979.hdr.sgml : 20100514 20100514092416 ACCESSION NUMBER: 0001193125-10-119979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT & CO LLC CENTRAL INDEX KEY: 0000728100 IRS NUMBER: 135620131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00413 FILM NUMBER: 10830865 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 1 d13fhr.txt LORD, ABBETT & CO. LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: 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 May 14, 2010 - -------------------------- --------------------------- ------------------- [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: 1,002 Form 13F Information Table Value Total: 46,860,398 ----------- (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 3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- 3M Co. COM 88579Y101 5,599,190.00 67,000 67,000 67,000 3M Co. CV Adj% 11/21/2032 88579YAB7 628,150.00 680,000 680,000 680,000 3PAR, Inc. COM 88580F109 16,890,210.00 1,689,021 1,689,021 1,474,730 214,291 A. M. Castle & Co. COM 148411101 21,276,071.89 1,626,611 1,626,611 1,416,111 210,500 A.O. Smith Corp. COM 831865209 29,031,309.37 552,241 552,241 482,185 70,056 AAR Corp. COM 000361105 35,759,762.48 1,440,764 1,440,764 1,249,764 191,000 Aaron's, Inc. COM 002535201 43,380,874.44 1,301,166 1,301,166 1,135,966 165,200 Abbott Laboratories COM 002824100 302,979,469.65 5,751,319 5,731,593 5,148,141 602,569 Abercrombie & Fitch Co. COM 002896207 8,727,874.12 191,233 191,233 191,233 Accenture Ltd. COM G1151C101 44,035,502.30 1,049,714 1,049,281 1,036,981 12,300 ACE Ltd. COM H0023R105 22,389,107.00 428,090 428,090 402,290 25,800 Acme Packet, Inc. COM 004764106 9,525,303.28 494,051 494,051 464,211 29,840 Acorda Therapeutics, Inc. COM 00484M106 20,846,507.40 609,547 609,547 572,644 36,903 Activision Blizzard, Inc. COM 00507V109 74,979,962.64 6,217,244 6,217,244 6,160,735 56,509 Actuant Corp. Class A 00508X203 12,354,915.75 631,965 631,809 631,809 Actuant Corp. CV 2% 11/15/2023 00508XAB0 1,529,667.50 1,418,000 1,418,000 1,418,000 ADC Telecommunications, Inc. CV Adj% 06/15/2013 000886AB7 10,195,300.01 11,855,000 11,855,000 4,995,000 6,860,000 Addus HomeCare Corp. COM 006739106 5,567,672.00 921,800 921,800 837,000 84,800 Adobe Systems, Inc. COM 00724F101 288,088,013.33 8,144,982 8,144,513 7,989,959 154,554 Advanced Micro Devices, Inc. CV 5.75% 08/15/2012 007903AN7 208,260.00 208,000 208,000 208,000 Aeropostale, Inc. COM 007865108 31,305,862.76 1,085,878 1,085,596 941,296 144,300 AES Trust III CVPFD 6.75% 10/15/2029 00808N202 18,929,523.91 418,517 416,509 210,830 205,679 Affiliated Manager Group, Inc. COM 008252108 39,347,609.03 498,071 497,866 486,477 11,389 Affiliated Manager Group, Inc. CV 3.95% 08/15/2038 008252AL2 25,581,687.51 25,775,000 25,775,000 17,375,000 8,400,000 Affymetrix, Inc. COM 00826T108 29,280,001.32 3,989,101 3,987,557 3,887,561 99,996 Agilent Technologies, Inc. COM 00846U101 6,512,262.35 189,365 189,365 189,365 Agnico-Eagle Mines Ltd. COM 008474108 46,995,055.22 844,172 844,172 789,872 54,300 Air Methods Corp COM 009128307 744,600.00 21,900 21,900 21,900 AK Steel Holding Corp. COM 001547108 13,116,633.66 573,781 573,781 539,200 34,581 Akamai Technologies, Inc. COM 00971T101 6,446,619.81 205,241 205,241 205,241 Albemarle Corp. COM 012653101 28,818,604.71 676,017 675,745 675,745 Alcatel-Lucent USA, Inc. CV Adj% 06/15/2025 549463AH0 3,066,800.00 3,520,000 3,520,000 1,235,000 2,285,000 Alcoa, Inc. CV 5.25% 03/15/2014 013817AT8 19,333,737.51 8,338,000 6,847,000 6,142,000 705,000 Alexandria Real Estate COM 015271109 81,728,738.00 1,209,005 1,209,005 1,069,005 140,000 Alexion Pharmaceuticals, Inc. COM 015351109 22,519,347.19 414,187 414,187 394,819 19,368 Align Technology, Inc. COM 016255101 16,833,980.82 870,423 870,423 815,896 54,527 Allegheny Technologies, Inc. COM 01741R102 3,806,295.00 70,500 70,500 70,500 Allegheny Technologies, Inc. CV 4.25% 06/01/2014 01741RAD4 27,518,500.00 18,736,000 16,276,000 15,801,000 475,000 Allergan, Inc. CV 1.5% 04/01/2026 018490AL6 41,043,780.00 35,768,000 30,614,000 27,049,000 3,565,000 Alliance Data Systems, Inc. COM 018581108 21,772,661.49 340,251 340,100 340,100 Alliance Data Systems, Inc. CV 1.75% 08/01/2013 018581AD0 20,779,373.75 20,347,000 16,295,000 13,335,000 2,960,000 Alliant Techsystems, Inc. CV 2.75% 02/15/2024 018804AH7 18,080,450.00 16,780,000 16,780,000 16,780,000 Alliant Techsystems, Inc. CV 2.75% 09/15/2011 018804AN4 19,380.00 19,000 19,000 19,000 Allos Therapeutics, Inc. COM 019777101 8,448,682.71 1,137,104 1,137,104 1,088,110 48,994 Altera Corp. COM 021441100 9,192,388.92 378,132 378,132 378,132 Altisource Portfolio Solutions COM L0175J104 13,578,745.60 606,194 606,194 575,587 30,607 Altria Group, Inc. COM 02209S103 32,051,809.08 1,561,979 1,561,979 1,554,055 7,924 ALZA Corp. CV 0% 7/28/2020 02261WAB5 7,570,000.00 8,000,000 8,000,000 8,000,000 Amazon.com, Inc. COM 023135106 1,617,630.14 11,918 11,918 11,918 Amdocs Ltd. COM G02602103 14,207,493.83 471,853 471,575 471,575
3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Amedisys, Inc. COM 023436108 31,770,053.84 575,336 575,336 502,320 73,016 Ameren Corp. COM 023608102 4,224,960.00 162,000 162,000 162,000 American Dental Partners, Inc. COM 025353103 8,018,585.58 614,451 614,451 537,870 76,581 American Eagle Outfitter, Inc. COM 02553E106 75,894,515.54 4,097,976 4,097,976 3,899,576 198,400 American Medical Sys Holdings NOTE 4.000% 9/1 02744MAB4 28,140.00 24,000 24,000 24,000 American Physicians Services COM 028882108 5,951,575.00 238,063 238,063 210,263 27,800 American Pub Education, Inc. COM 02913V103 52,930,377.06 1,135,845 1,135,845 1,006,615 129,230 America's Car-Mart, Inc. COM 03062T105 6,719,831.99 278,600 278,600 255,500 23,100 Amerigon, Inc. COM 03070L300 5,116,034.10 506,037 506,037 446,437 59,600 AmerisourceBergen Corp. COM 03073E105 92,875,567.79 3,211,465 3,210,794 3,080,294 130,500 AMETEK, Inc. COM 031100100 48,041,816.45 1,158,751 1,158,622 1,090,122 68,500 Amgen, Inc. COM 031162100 452,084,997.90 7,564,998 7,549,464 6,999,474 564,740 Amgen, Inc. CV 0.125% 02/01/2011 031162AN0 12,685,255.00 12,749,000 12,370,000 9,900,000 2,470,000 Amgen, Inc. CV .375% 02/01/2013 031162AQ3 25,333,256.25 24,867,000 20,727,000 20,727,000 Amphenol Corp. COM 032095101 14,204,487.01 336,679 336,561 336,561 AMR Corp. COM 001765106 24,224,218.83 2,659,080 2,640,480 2,034,461 624,619 Amylin Pharmaceuticals, Inc. COM 032346108 3,334,637.28 148,272 148,272 148,272 Anadarko Petroleum Corp. COM 032511107 74,751,546.71 1,026,384 1,026,384 999,901 26,483 ANADIGICS, Inc. COM 032515108 1,400,268.07 288,121 288,121 288,121 Analog Devices, Inc. COM 032654105 23,483,544.70 814,835 814,835 767,535 47,300 Anaren, Inc. COM 032744104 4,344,624.03 305,100 305,100 269,000 36,100 Ancestry.com, Inc. COM 032803108 8,030,943.90 473,802 473,802 449,583 24,219 Anixter International, Inc. COM 035290105 57,950,685.85 1,236,941 1,236,941 1,074,168 162,773 Anixter International, Inc. CV 1% 02/15/2013 035290AJ4 47,101.25 49,000 49,000 49,000 Annaly Capital Mgmt, Inc. COM 035710409 38,574,580.42 2,245,319 2,236,126 1,970,301 274,945 AnnTaylor Stores Corp. COM 036115103 17,636,607.00 852,010 851,818 776,218 75,600 ANSYS, Inc. COM 03662Q105 7,004,339.82 162,363 162,363 162,363 AON Corp. COM 037389103 18,028,873.33 422,123 422,123 386,423 35,700 Apache Corp. COM 037411105 130,539,961.99 1,286,108 1,284,308 1,226,946 59,162 Apollo Group, Inc. COM 037604105 6,199,054.47 101,143 101,143 101,143 Apple, Inc. COM 037833100 67,090,604.61 285,577 285,577 277,837 7,740 Approach Resources, Inc. COM 03834A103 4,068,748.00 448,100 448,100 395,200 52,900 AptarGroup, Inc. COM 038336103 23,026,282.10 585,166 585,166 507,148 78,018 ArcelorMittal COM 03938L104 4,291,104.75 97,725 97,544 97,544 ArcelorMittal CV 5% 05/15/2014 03938LAK0 9,212,612.50 5,785,000 5,785,000 5,285,000 500,000 Arch Chemicals, Inc. COM 03937R102 28,025,786.60 814,940 814,940 706,259 108,681 Archer-Daniels- Midland Co. COM 039483102 169,596,557.66 5,868,393 5,830,214 4,839,061 1,029,253 Archer-Daniels- Midland Co. CVPFD 6.25% 06/01/2011 039483201 78,669,518.64 1,924,872 1,820,937 1,578,637 242,300 Archer-Daniels- Midland Co. CV 0.875% 02/15/2014 039483AW2 16,917,321.25 16,981,000 16,486,000 15,486,000 1,000,000 Archipelago Learning LLC COM 03956P102 495,720.00 34,000 34,000 34,000 ArcSight, Inc. COM 039666102 10,527,846.65 373,991 373,991 351,483 22,508 Arena Resources, Inc. COM 040049108 51,369,433.82 1,538,007 1,538,007 1,344,055 193,952 Arris Group, Inc. COM 04269Q100 18,489,395.00 1,539,500 1,539,500 1,331,900 207,600 Arris Group, Inc. CV 2.0% 11/15/2026 04269QAC4 22,220.00 22,000 22,000 22,000 Arrow Electronics, Inc. COM 042735100 20,710,759.40 687,380 687,380 687,380 Art Technology Group, Inc. COM 04289L107 2,107,098.00 477,800 477,800 477,800 Aruba Networks, Inc. COM 043176106 25,152,485.84 1,841,324 1,841,324 1,730,986 110,338 Astoria Financial Corp. COM 046265104 24,369,396.00 1,680,648 1,680,648 1,467,148 213,500 AT&T, Inc. COM 00206R102 386,390,085.75 14,953,177 14,903,683 13,477,692 1,475,410 athenahealth, Inc. COM 04685W103 6,561,094.16 179,461 179,461 168,628 10,833
3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Atheros Communications, Inc. COM 04743P108 29,530,465.44 762,864 762,864 726,873 35,991 Atlas Air Worldwide Holdings COM 049164205 93,380,148.45 1,760,229 1,760,063 1,563,863 196,200 ATS Medical, Inc. COM 002083103 959,660.00 369,100 369,100 369,100 Atwood Oceanics, Inc. COM 050095108 5,795,503.65 167,355 167,355 167,355 Autodesk, Inc. COM 052769106 76,750,984.25 2,608,803 2,608,161 2,476,061 132,100 Autoliv, Inc. CVPFD 8% 4/30/2012 052800208 16,147,599.00 231,010 206,674 148,374 58,300 Auxilium Pharmaceuticals, Inc. COM 05334D107 10,336,488.68 331,723 331,723 311,666 20,057 Avnet, Inc. COM 053807103 39,630,990.00 1,321,033 1,321,033 1,321,033 AXA S.A. ADR 054536107 5,746,775.72 260,743 260,260 260,260 Balchem Corp. COM 057665200 5,196,195.97 210,799 210,799 185,849 24,950 Baldor Electric Co. COM 057741100 117,439,665.20 3,140,098 3,140,098 2,775,298 364,800 Ball Corp. COM 058498106 36,983,905.96 692,842 692,842 634,742 58,100 Banco Santander S.A. ADR 05964H105 11,228,928.03 846,189 845,659 845,659 Bancorp Rhode Island, Inc. COM 059690107 4,050,535.00 148,100 148,100 130,500 17,600 Bank of America Corp. COM 060505104 794,872,995.81 44,530,700 44,414,979 41,175,922 3,354,778 Bank of America Corp. CVPFD 7.25% 12/31/2049 060505682 72,794,475.00 74,661 74,661 70,311 4,350 Bank of New York Mellon Corp. COM 064058100 348,161,609.51 11,274,664 11,214,816 9,367,567 1,906,935 Barclays plc ADR 06738E204 6,525,043.50 300,002 299,442 299,442 Barrett Business Service, Inc. COM 068463108 4,782,611.97 352,700 352,700 311,500 41,200 Barrick Gold Corp. COM 067901108 225,466,613.11 5,880,715 5,853,537 5,094,246 785,591 Baxter International, Inc. COM 071813109 4,053,222.60 69,643 69,643 66,304 3,339 Baytex Energy Trust COM 073176109 7,098,692.76 209,031 209,031 209,031 BB&T Corp. COM 054937107 123,920,463.73 3,825,887 3,819,221 3,572,650 253,171 BE Aerospace, Inc. COM 073302101 14,542,798.20 477,596 477,596 448,740 28,856 Beacon Roofing Supply, Inc. COM 073685109 5,891,791.30 307,987 307,987 268,936 39,051 Beckman Coulter, Inc. CV 2.5% 12/15/2036 075811AD1 42,726,375.00 37,979,000 34,030,000 25,630,000 8,400,000 Bed Bath & Beyond, Inc. COM 075896100 9,136,212.80 208,780 208,780 208,780 Bel Fuse, Inc. Class B 077347300 4,840,029.99 240,200 240,200 211,800 28,400 Belden, Inc. COM 077454106 22,967,543.96 836,400 836,400 730,300 106,100 Berkshire Hathaway, Inc. COM 084670108 243,600.00 2 2 2 Berkshire Hathaway, Inc. COM 084670702 58,534,636.23 720,249 719,995 711,745 8,250 Best Buy Co., Inc. COM 086516101 74,455,975.32 1,750,258 1,750,258 1,740,447 9,811 Best Buy Co., Inc. CV 2.25% 1/15/2022 086516AF8 28,251,999.99 25,225,000 22,339,000 21,054,000 1,285,000 Big Lots Stores, Inc. COM 089302103 94,423,438.92 2,592,626 2,592,626 2,283,626 309,000 BioMarin Pharmaceutical, Inc. COM 09061G101 8,146,034.16 348,568 348,568 339,460 9,108 BioMarin Pharmaceutical, Inc. CV 2.5% 3/29/2013 09061GAC5 15,477,500.00 10,250,000 10,250,000 10,250,000 Bio-Reference Labs, Inc. COM 09057G602 8,911,355.91 202,669 202,669 192,301 10,368 BJ's Restaurants, Inc. COM 09180C106 11,502,347.89 493,663 493,663 490,282 3,381 Blackboard, Inc. CV 3.25% 7/1/2027 091935AA4 31,236,625.00 30,775,000 30,775,000 23,890,000 6,885,000 BlackRock, Inc. COM 09247X101 9,814,660.96 45,071 45,071 45,071 BlackRock, Inc. CV 2.625% 02/15/2035 09247XAB7 37,378.75 17,000 17,000 17,000 Boeing Co. COM 097023105 1,069,400.08 14,728 14,728 13,916 812 Boots and Coots, Inc. COM 099469504 3,905,010.01 1,607,000 1,607,000 1,417,800 189,200 BorgWarner, Inc. CV 3.5% 04/15/2012 099724AF3 27,015,187.50 20,583,000 16,300,000 15,600,000 700,000 Boston Beer Co., Inc. Class A 100557107 2,231,501.99 42,700 42,700 42,700 Boston Properties, Inc. CV 3.75% 05/15/2036 10112RAG9 9,042,938.75 8,501,000 8,276,000 8,276,000 Boston Scientific Corp. COM 101137107 52,689,676.49 7,297,739 7,271,681 6,380,189 917,339 Boyd Gaming Corp. COM 103304101 2,563,939.04 259,508 259,508 248,400 11,108 BP plc ADR 055622104 32,924,881.47 576,921 576,921 574,660 2,261 Briggs & Stratton Corp. COM 109043109 39,284,544.07 2,014,592 2,014,592 1,758,992 255,600
3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Bringham Exploration Co. COM 109178103 7,811,432.75 489,745 489,745 459,816 29,929 Bristol-Myers Squibb Co. COM 110122108 12,816,000.00 480,000 480,000 480,000 Bristow Group, Inc. COM 110394103 79,457,606.69 2,105,953 2,105,775 1,854,517 251,258 British American Tobacco plc Spons ADR 110448107 5,239,293.80 76,042 75,900 75,900 Broadcom Corp. COM 111320107 29,777,092.38 897,441 897,201 885,444 11,757 Brown & Brown, Inc. COM 115236101 29,351,848.87 1,637,938 1,637,938 1,430,038 207,900 Brown Shoe Co., Inc. COM 115736100 5,203,942.56 336,172 335,966 335,966 Bryn Mawr Bank Corp. COM 117665109 3,353,593.65 184,771 184,771 162,513 22,258 Buffalo Wild Wings, Inc. COM 119848109 41,714,737.71 867,070 867,070 764,970 102,100 CA, Inc. COM 12673P105 48,418,680.41 2,063,003 2,062,666 1,932,766 129,900 Cabot Corp. COM 127055101 79,945,920.00 2,629,800 2,629,800 2,278,000 351,800 Cabot Oil & Gas Corp. COM 127097103 22,563,073.60 613,127 613,127 561,227 51,900 CACI International, Inc. CV 2.125% 05/01/2014 127190AD8 44,415.00 42,000 42,000 42,000 Calamos Asset Management, Inc. COM 12811R104 9,920,455.02 691,803 691,803 649,527 42,276 Callaway Golf Co. COM 131193104 3,073,770.00 348,500 348,500 306,600 41,900 Cameron International Corp. COM 13342B105 34,806,563.14 812,099 812,099 812,099 Cameron International Corp. CV 2.5% 06/15/2026 13342BAB1 4,654,215.00 3,506,000 3,181,000 3,181,000 Campbell Soup Co. COM 134429109 5,443,900.00 154,000 154,000 154,000 Canadian National Railway Co. COM 136375102 28,802,244.14 475,363 475,346 456,425 18,921 Capella Education Co. COM 139594105 8,551,213.88 92,107 92,107 86,569 5,538 Capital One Financial Corp. COM 14040H105 186,167,765.19 4,495,720 4,495,523 4,470,647 24,876 CARBO Ceramics, Inc. COM 140781105 15,467,738.46 248,119 248,119 233,222 14,897 CardioNet, Inc. COM 14159L103 153,000.00 20,000 20,000 20,000 Carmax, Inc. COM 143130102 1,173,028.64 46,697 46,697 46,697 Carnival Corp. COM 143658300 300,233,226.21 7,722,048 7,708,393 7,290,644 430,824 Carnival Corp. CV 2.0% 4/15/2021 143658AN2 19,924,616.26 18,513,000 14,948,000 14,948,000 Carpenter Technology Corp. COM 144285103 7,381,378.20 201,677 201,577 201,577 Carter's, Inc. COM 146229109 4,051,285.65 134,371 134,371 134,371 Catalyst Health Solution, Inc. COM 14888B103 23,238,304.56 561,583 561,583 490,315 71,268 Caterpillar, Inc. COM 149123101 251,380,705.06 3,999,693 3,987,291 3,601,546 398,111 Cavium Networks, Inc. COM 14965A101 21,433,198.16 862,156 862,156 815,876 46,280 CB Richard Ellis Group, Inc. COM 12497T101 6,261,368.15 395,039 395,039 395,039 Celadon Group, Inc. COM 150838100 3,873,926.00 277,900 277,900 244,900 33,000 Celanese Corp. COM 150870103 42,461,082.30 1,333,158 1,333,158 1,275,739 57,419 Celgene Corp. COM 151020104 32,776,034.52 528,987 528,987 522,720 6,267 Cemex SAB de CV ADR 151290889 4,149,435.89 406,409 405,661 405,661 Cenovus Energy, Inc. COM 15135U109 9,810,403.00 374,300 374,300 374,300 Centene Corp. COM 15135B101 79,955,645.68 3,325,942 3,325,942 2,890,385 435,557 CenterState Banks, Inc. COM 15201P109 7,664,825.00 625,700 625,700 567,000 58,700 Central Euro Distribution Co. COM 153435102 13,455,708.39 384,339 384,131 346,325 37,806 Central Euro Distribution Co. CV 3% 03/15/2013 153435AA0 44,719,103.75 49,757,000 45,483,000 35,537,000 9,946,000 Central Garden & Pet Co. COM 153527106 2,666,410.12 270,153 270,153 237,953 32,200 CenturyTel, Inc. COM 156700106 57,105,705.93 1,610,426 1,610,426 1,486,435 123,991 Ceragon Networks Ltd. COM M22013102 7,252,146.71 664,116 664,116 631,840 32,276 Cerner Corp. COM 156782104 7,393,925.56 86,926 86,926 86,926 Charles Schwab & Co., Inc. COM 808513105 196,546,993.05 10,516,158 10,463,628 8,940,514 1,574,514 Charming Shoppes, Inc. COM 161133103 109,200.00 20,000 20,000 20,000 Charming Shoppes, Inc. CV 1.125% 05/01/2014 161133AE3 8,917,600.00 11,360,000 11,360,000 5,845,000 5,515,000 Chart Industries, Inc. COM 16115Q308 12,101,300.00 605,065 605,065 576,229 28,836 Chemspec International Ltd. ADR 163868102 4,659,315.12 609,858 609,858 579,453 30,405
3/31/2010
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3/31/2010
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3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Dolby Laboratories, Inc. COM 25659T107 3,170,820.15 54,045 54,045 51,490 2,555 Dominion Resources, Inc. COM 25746U109 4,888,102.33 118,903 118,903 112,825 6,078 Donaldson Co., Inc. COM 257651109 35,730,528.00 791,900 791,900 686,900 105,000 Donegal Group, Inc. COM 257701201 5,136,496.49 353,997 353,997 312,476 41,521 Dow Chemical Co. COM 260543103 337,229,675.27 11,404,453 11,375,063 10,472,260 932,105 DreamWorks Animation SKG, Inc. COM 26153C103 5,537,288.64 140,576 140,576 139,176 1,400 Dress Barn, Inc. COM 261570105 79,767,072.00 3,049,200 3,048,816 2,744,027 304,789 DryShips, Inc. CV 5% 12/01/2014 262498AB4 5,070,000.00 4,875,000 4,875,000 1,885,000 2,990,000 DST Systems, Inc. CV Adj% 08/15/2023 233326AE7 42,281.25 41,000 41,000 41,000 Duke Energy Corp. COM 26441C105 29,844,057.60 1,828,680 1,828,680 1,828,680 Duke Realty Corp. COM 264411505 6,477,760.00 522,400 522,049 522,049 E.I. du Pont de Nemours & Co. COM 263534109 61,323,703.84 1,646,716 1,646,716 1,639,360 7,356 Eaton Corp. COM 278058102 477,919,199.23 6,307,499 6,288,461 5,588,908 718,121 Edwards Lifesciences Corp. COM 28176E108 3,862,450.56 39,062 39,062 39,062 El Paso Corp. COM 28336L109 284,280,257.82 26,225,116 26,146,694 23,438,141 2,785,117 Electronic Data Systems Corp. CV 3.875% 07/15/2023 285661AF1 61,845.00 62,000 62,000 62,000 Electronics for Imaging, Inc. COM 286082102 2,878,425.00 247,500 247,500 218,200 29,300 EMC Corp. COM 268648102 212,836,623.58 11,798,039 11,775,505 11,120,521 676,384 EMC Corp. CV 1.75% 12/01/2011 268648AK8 99,331,137.50 81,670,000 76,378,000 69,869,000 6,509,000 EMC Corp. CV 1.75% 12/01/2013 268648AM4 7,248,880.00 5,776,000 4,251,000 4,251,000 Emerson Electric Co. COM 291011104 98,679,136.01 1,960,253 1,951,336 1,685,108 275,128 EnCana Corp. COM 292505104 29,902,462.90 963,663 963,663 956,763 6,900 Endologix, Inc. COM 29266S106 9,180,641.43 2,272,436 2,272,436 2,171,220 101,216 Energy Conversion Device, Inc. CV 3% 06/15/2013 292659AA7 2,288,912.50 3,535,000 3,535,000 730,000 2,805,000 EnerNoc, Inc. COM 292764107 4,536,172.48 152,836 152,836 145,481 7,355 Enerplus Resources Fund COM 29274D604 3,331,729.20 140,520 140,520 140,520 EnerSys COM 29275Y102 12,721,403.52 515,872 515,549 515,549 EnerSys CV Adj% 06/01/2038 29275YAA0 3,640,472.51 3,878,000 3,878,000 2,000,000 1,878,000 ENI S.p.A. ADR 26874R108 11,741,604.42 250,194 249,915 249,915 EnPro Industries, Inc. COM 29355X107 71,619,707.08 2,462,851 2,462,629 2,232,829 229,800 Entertainment Properties Trust COM 29380T105 50,240,295.00 1,221,500 1,221,500 1,059,800 161,700 EOG Resources, Inc. COM 26875P101 192,841,763.64 2,074,906 2,069,405 1,892,183 182,711 EQT Corp. COM 26884L109 92,804,484.01 2,263,524 2,263,368 2,140,068 123,300 Equinix, Inc. COM 29444U502 9,074,521.50 93,225 93,225 93,225 Estee Lauder Cos., Inc. COM 518439104 6,108,353.81 94,163 94,163 94,163 Ethan Allen Interiors, Inc. COM 297602104 4,857,457.28 235,456 235,313 235,313 Eurand NV COM N31010106 4,518,553.68 400,581 400,581 385,867 14,714 Euronet Worldwide, Inc. CV 3.5% 10/15/2025 298736AF6 11,552,625.00 12,225,000 12,225,000 5,485,000 6,740,000 ev3, Inc. COM 26928A200 14,011,247.38 883,433 883,433 826,950 56,483 Evercore Partners, Inc. COM 29977A105 1,382,370.00 46,079 46,079 46,079 Evergreen Solar, Inc. CV 4% 07/15/2013 30033RAC2 2,555,437.50 4,950,000 4,950,000 4,950,000 EXCO Resources, Inc. COM 269279402 61,182,737.50 3,328,767 3,328,767 2,941,472 387,295 Exponent, Inc. COM 30214U102 5,630,960.29 197,439 197,439 174,039 23,400 Express Scripts, Inc. COM 302182100 26,971,182.72 265,047 265,047 256,525 8,522 EXTERRAN ENERGY CORP CV 4.75% 1/15/2014 410768AE5 14,248,125.00 14,900,000 14,900,000 14,900,000 Exxon Mobil Corp. COM 30231G102 768,148,874.55 11,468,332 11,425,659 10,149,692 1,317,939 F5 Networks, Inc. COM 315616102 6,117,169.50 99,450 99,450 99,450 Family Dollar Stores, Inc. COM 307000109 41,558,390.65 1,135,165 1,135,165 1,042,265 92,900 FARO Technologies, Inc. COM 311642102 37,273,974.78 1,447,533 1,447,533 1,291,411 156,122 Federal National Mortgage CVPFD 8.75% 05/13/2011 313586745 1,235,200.00 772,000 772,000 772,000
3/31/2010
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3/31/2010
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3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Huntington Bancshares, Inc. COM 446150104 5,445,378.69 1,014,037 1,013,455 1,013,455 Hyatt Hotels Corp. COM 448579102 113,243,395.66 2,906,658 2,885,385 2,302,503 603,982 IAMGOLD Corp. COM 450913108 9,881,130.36 747,438 747,438 675,938 71,500 IBERIABANK Corp. COM 450828108 21,211,254.66 353,462 353,462 312,343 41,119 ICF International, Inc. COM 44925C103 2,220,472.43 89,391 89,391 78,991 10,400 ICICI Bank Ltd. ADR 45104G104 4,973,525.20 116,476 116,261 116,261 ICON plc ADR 45103T107 30,404,668.79 1,151,692 1,151,692 1,005,601 146,091 Iconix Brand Group, Inc. CV 1.875% 06/30/2012 451055AB3 14,883,566.25 15,897,000 14,237,000 8,812,000 5,425,000 ICU Medical, Inc. COM 44930G107 4,382,040.00 127,200 127,200 112,200 15,000 IDEX Corp. COM 45167R104 42,110,846.12 1,272,231 1,272,231 1,110,731 161,500 II-VI, Inc. COM 902104108 44,534,725.94 1,316,038 1,316,038 1,142,291 173,747 Illumina, Inc. CV .625% 02/15/2014 452327AB5 2,764,062.50 1,525,000 1,525,000 595,000 930,000 Imax Corp. COM 45245E109 25,443,688.75 1,414,324 1,414,324 1,342,856 71,468 Incyte Corp. COM 45337C102 13,765,523.24 986,069 986,069 925,230 60,839 Informatica Corp. CV 3% 03/15/2026 45666QAB8 17,616,860.01 12,674,000 12,674,000 6,974,000 5,700,000 ING Groep NV ADR 456837103 8,123,236.56 815,586 814,107 814,107 Ingersoll-Rand Co., Ltd. CV 4.5% 04/15/2012 45687AAD4 41,146,000.00 20,573,000 19,132,000 15,707,000 3,425,000 Ingles Markets, Inc. COM 457030104 9,919,995.39 660,013 660,013 660,013 Insulet Corp. COM 45784P101 20,909,579.24 1,385,658 1,385,658 1,319,671 65,987 Integra LifeSciences Holdings COM 457985208 38,274,898.14 873,258 873,142 782,747 90,395 Intel Corp. COM 458140100 276,447,721.16 12,419,017 12,400,431 11,794,142 623,661 Intel Corp. CV 2.95% 12/15/2035 458140AD2 71,692,485.02 72,692,000 68,056,000 62,546,000 5,510,000 Interactive Intelligence, Inc. COM 45839M103 966,273.00 51,700 51,700 51,700 Intercontinental- Exchange, Inc. COM 45865V100 4,155,932.46 37,047 37,047 37,047 Intermune, Inc. COM 45884X103 13,500,832.41 302,913 302,913 284,698 18,215 International Game Technology COM 459902102 15,529,863.15 841,727 841,727 821,821 19,906 Interpublic Group of Co., Inc. COM 460690100 124,399,350.41 14,951,845 14,949,813 14,113,913 835,900 Interpublic Group of Co., Inc. CV 4.25% 03/15/2023 460690BA7 8,793,731.25 8,405,000 8,405,000 3,585,000 4,820,000 Int'l Business Machines Corp. COM 459200101 6,823,028.25 53,201 53,201 53,201 Intrepid Potash, Inc. COM 46121Y102 4,699,815.48 154,956 154,956 154,956 Intuit, Inc. COM 461202103 112,608,071.40 3,279,210 3,278,736 3,120,436 158,300 Intuitive Surgical, Inc. COM 46120E602 8,871,744.92 25,484 25,484 25,484 Invacare Corp. COM 461203101 51,620,300.00 1,945,000 1,945,000 1,686,600 258,400 Invesco Ltd. COM G491BT108 4,497,662.89 205,279 205,279 205,279 Invitrogen Corp. CV 1.5% 2/15/2024 46185RAK6 23,651,265.00 20,086,000 20,086,000 20,086,000 Invitrogen Corp. CV 3.25% 6/15/2025 46185RAM2 42,788,625.00 36,300,000 32,156,000 24,716,000 7,440,000 INX, Inc. COM 46185W109 417,381.46 87,136 87,136 76,436 10,700 ION Geophysical Corp. COM 462044108 6,246,815.76 1,269,678 1,269,678 1,206,031 63,647 IPC The Hopitalist Co., Inc. COM 44984A105 9,674,560.49 275,550 275,550 264,349 11,201 IPG Photonics Corp. COM 44980X109 14,310,948.81 966,956 966,956 921,335 45,621 iStar Financial, Inc. CV Adj% 10/01/2012 45031UBF7 4,966,065.00 6,530,000 6,530,000 6,530,000 Itau Unibanco Holding SA ADR 465562106 3,211,243.68 146,032 145,762 145,762 Itron, Inc. COM 465741106 6,865,557.42 94,606 94,606 94,606 Itron, Inc. CV 2.5% 08/01/2026 465741AJ5 37,607,500.00 30,700,000 30,700,000 30,700,000 ITT Corp. COM 450911102 9,707,806.02 181,082 181,082 164,082 17,000 J & J Snack Foods Corp. COM 466032109 23,125,474.87 531,987 531,987 464,513 67,474 J. Crew Group, Inc. COM 46612H402 78,340,421.65 1,706,763 1,695,739 1,389,354 317,371 J.B. Hunt Transport Services COM 445658107 28,770,234.48 801,846 801,846 725,301 76,545 J.C. Penney Co., Inc. COM 708160106 191,912,258.25 5,965,566 5,953,560 5,537,369 427,777 J.M. Smucker Co. COM 832696405 20,220,363.52 335,552 335,455 319,255 16,200
3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Jack Henry & Assoc., Inc. COM 426281101 40,954,932.00 1,702,200 1,702,200 1,468,300 233,900 Jacobs Engineering Group, Inc. COM 469814107 11,494,799.54 254,366 254,207 254,207 Janus Capital Group, Inc. CV 3.25% 07/15/2014 47102XAG0 10,531,657.50 8,309,000 8,309,000 8,309,000 JDS Uniphase Corp. COM 46612J507 5,137,300.00 410,000 410,000 410,000 JDS Uniphase Corp. CV 1% 05/15/2026 46612JAD3 41,688,906.25 45,875,000 45,875,000 43,330,000 2,545,000 Jefferies & Co., Inc. COM 472319102 26,455,651.29 1,117,687 1,117,687 1,044,787 72,900 Jefferies & Co., Inc. CV 3.875% 11/01/2029 472319AG7 34,416,925.00 34,460,000 29,553,000 29,553,000 John Wiley & Sons, Inc. Class A 968223206 33,554,940.73 775,299 775,299 676,899 98,400 Johnson & Johnson, Inc. COM 478160104 225,152,878.01 3,453,265 3,441,436 3,089,996 363,244 Jones Lang LaSalle, Inc. COM 48020Q107 44,772,901.15 614,253 614,253 536,253 78,000 Joy Global, Inc. COM 481165108 9,044,963.00 159,805 159,805 159,805 JPMorgan Chase & Co. COM 46625H100 944,916,848.04 21,115,460 21,048,033 19,097,492 2,017,327 Juniper Networks, Inc. COM 48203R104 5,265,577.72 171,629 171,629 171,629 K12, Inc. COM 48273U102 8,109,381.81 365,123 365,123 346,630 18,493 Kaman Corp. COM 483548103 12,034,811.95 481,200 481,200 473,400 7,800 Kansas City Southern COM 485170302 167,542,297.39 4,632,079 4,631,564 4,365,264 266,300 Kaydon Corp. COM 486587108 32,978,960.00 877,100 877,100 762,600 114,500 KBW, Inc. COM 482423100 44,986,995.10 1,672,379 1,672,379 1,453,886 218,493 Kellogg Co. COM 487836108 21,055,587.54 394,078 394,078 390,411 3,667 Kennametal, Inc. COM 489170100 114,822,424.12 4,083,301 4,082,937 3,740,137 342,800 Key Energy Services, Inc. COM 492914106 55,403,198.10 5,801,382 5,800,911 5,192,711 608,200 KeyCorp. COM 493267108 226,004,004.21 29,161,807 29,068,512 25,691,297 3,466,315 KForce, Inc. COM 493732101 71,473,067.53 4,699,084 4,699,084 4,194,884 504,200 Kinetic Concepts, Inc. COM 49460W208 49,761,126.10 1,040,810 1,040,348 977,148 63,200 Kirby Corp. COM 497266106 71,481,120.90 1,873,686 1,873,577 1,643,177 230,400 KIT Digital, Inc. COM 482470200 2,649,416.00 205,700 205,700 205,700 KMG Chemicals, Inc. COM 482564101 4,222,874.22 240,209 240,209 210,909 29,300 Knight Transportation, Inc. COM 499064103 97,474,458.01 4,621,833 4,621,499 4,095,799 525,700 Knot, Inc. COM 499184109 978,657.34 125,148 125,148 125,148 Kodiak Oil and Gas Corp. COM 50015Q100 2,129,885.99 624,600 624,600 624,600 Kohl's Corp. COM 500255104 150,750,506.24 2,751,926 2,741,660 2,424,235 327,664 Koppers Holdings, Inc. COM 50060P106 52,016,703.36 1,836,748 1,836,748 1,594,600 242,148 Korn/Ferry International, Inc. COM 500643200 30,063,809.80 1,703,332 1,703,332 1,473,432 229,900 Kraft Foods, Inc. COM 50075N104 173,477,006.43 5,736,673 5,727,587 5,448,989 287,653 Kraton Performance Polymers COM 50077C106 20,559,681.86 1,151,158 1,151,158 1,005,158 146,000 Kroger Co. COM 501044101 257,960,008.35 11,909,511 11,829,081 9,512,007 2,397,306 KT Corp Spon ADR 48268K101 6,792,339.84 327,184 326,575 326,575 Kubota Corp ADR 501173207 8,133,848.67 178,413 178,084 178,084 L.B. Foster Co. COM 350060109 3,857,595.03 133,527 133,527 117,774 15,753 L-1 Identity Solutions, Inc. CV 3.75% 05/15/2027 50212AAB2 7,440,000.00 7,750,000 7,750,000 7,750,000 L-3 Communications Hldgs, Inc. CV 3.0% 8/1/2035 502413AW7 45,106,605.00 42,654,000 42,654,000 40,814,000 1,840,000 L-3 Communications Hldgs, Inc. COM 502424104 6,475,858.62 70,674 70,635 70,635 Laboratory Corp. of America CV 0% 09/11/2021 50540RAG7 21,291,020.01 20,848,000 20,759,000 13,519,000 7,240,000 Lam Research Corp. COM 512807108 15,523,627.20 415,960 415,836 415,836 Lamar Advertising Co. COM 512815101 8,152,594.65 237,339 237,339 237,339 Lazard Ltd. COM G54050102 162,167,892.61 4,542,518 4,541,712 4,340,012 201,700 Lear Corp. COM 521865204 28,408,648.95 358,017 358,017 332,917 25,100 Legg Mason, Inc. CVPFD 7% 06/30/2011 524901303 13,297,248.00 415,539 342,021 342,021 Lender Processing Services COM 52602E102 7,970,308.50 211,134 210,992 210,992 LG Display Co., Ltd. ADR 50186V102 9,490,005.20 536,765 535,758 535,758
3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Liberty Media (VIA) CV 3.25% 3/15/2031 530715AR2 34,235,437.50 54,450,000 54,450,000 54,450,000 LifePoint Hospitals, Inc. COM 53219L109 30,004,976.84 815,796 815,796 712,339 103,457 Limited Brands, Inc. COM 532716107 15,030,928.54 610,517 610,517 610,517 Linear Technology Corp. NOTE 3.000% 5/0 535678AC0 39,872.50 41,000 41,000 41,000 Littelfuse, Inc. COM 537008104 60,427,385.76 1,589,776 1,589,776 1,378,052 211,724 LivePerson, Inc. COM 538146101 956,449.00 124,700 124,700 124,700 Lockheed Martin Corp. COM 539830109 62,025,280.74 745,317 740,405 616,900 128,405 LogMeIn, Inc. COM 54142L109 12,559,595.55 607,037 607,037 576,412 30,625 Lowe's Cos., Inc. COM 548661107 26,733,762.72 1,102,878 1,102,540 1,090,040 12,500 LSB Industries, Inc. COM 502160104 4,700,015.98 308,400 308,400 273,000 35,400 Lufkin Industries, Inc. COM 549764108 20,856,025.00 263,500 263,500 226,200 37,300 Lumber Liquidators, Inc. COM 55003T107 13,021,920.87 488,261 488,261 463,812 24,449 M&T Bank Corp. COM 55261F104 148,420,635.92 1,869,749 1,862,501 1,596,039 273,687 Macy's, Inc. COM 55616P104 2,913,675.03 133,839 133,839 127,539 6,300 MAKO Surgical Corp. COM 560879108 2,462,796.00 182,700 182,700 182,700 Marathon Oil Corp. COM 565849106 114,040,115.25 3,604,302 3,581,272 2,915,979 688,275 Markel Corp. COM 570535104 38,618,454.14 103,076 103,066 97,116 5,950 Marlin Business Services Corp. COM 571157106 5,833,600.90 574,739 574,739 505,139 69,600 Marriott International, Inc. COM 571903202 389,049,898.88 12,342,954 12,316,963 11,467,240 875,218 Marten Transport Ltd. COM 573075108 4,493,406.99 227,976 227,976 200,976 27,000 Marvell Technology Group COM G5876H105 8,571,828.00 420,600 420,600 420,600 Masimo Corp. COM 574795100 3,348,804.60 126,132 126,132 118,421 7,711 Mastercard, Inc. COM 57636Q104 36,891,468.00 145,242 145,182 142,931 2,251 Max Capital Group Ltd. COM G6052F103 54,773,215.20 2,382,480 2,382,480 2,062,180 320,300 MAXIMUS, Inc. COM 577933104 71,168,859.98 1,168,043 1,168,043 1,011,820 156,223 Maxwell Technologies, Inc. COM 577767106 6,343,382.63 511,976 511,976 489,999 21,977 McAfee, Inc. COM 579064106 59,881,584.69 1,492,190 1,491,903 1,410,803 81,100 McDonald's Corp. COM 580135101 7,339,200.00 110,000 110,000 110,000 McGrath RentCorp. COM 580589109 5,146,452.01 212,400 212,400 187,400 25,000 McKesson Corp. COM 58155Q103 80,958,693.55 1,231,873 1,231,453 1,184,953 46,500 Medco Health Solutions, Inc. COM 58405U102 11,707,504.08 181,343 181,343 174,240 7,103 Medical Action Industries, Inc COM 58449L100 10,320,898.34 841,149 841,149 741,478 99,671 MEDNAX, Inc. COM 58502B106 12,150,072.00 208,800 208,800 182,300 26,500 Medtronic, Inc. COM 585055106 900,600.00 20,000 20,000 20,000 Medtronic, Inc. CV 1.5% 04/15/2011 585055AL0 12,637,968.75 12,375,000 12,375,000 12,375,000 Medtronic, Inc. CV 1.625% 04/15/2013 585055AM8 33,572,875.01 31,598,000 29,199,000 22,729,000 6,470,000 Merck & Co., Inc. COM 58933Y105 269,645,112.92 7,219,414 7,203,006 6,717,499 501,877 Mercury Computer Systems, Inc. COM 589378108 5,442,724.01 396,700 396,700 349,700 47,000 Merit Medical Systems, Inc. COM 589889104 4,341,674.99 284,700 284,700 251,100 33,600 Metalico, Inc. COM 591176102 5,800,710.00 968,399 968,399 864,756 103,643 Methode Electronics, Inc. COM 591520200 2,899,710.00 292,900 292,900 258,800 34,100 MetLife, Inc. COM 59156R108 190,559,825.74 4,396,858 4,386,436 4,072,372 324,453 Metro Bancorp, Inc. COM 59161R101 3,599,519.31 261,403 261,403 230,393 31,010 MF GLOBAL HLDGS LTD CV 9% 06/15/2038 55276YAB2 15,990,750.00 13,800,000 13,525,000 8,225,000 5,300,000 MGIC Investment Corp. COM 552848103 69,005,688.00 6,290,400 6,290,400 5,447,291 843,109 MGM Mirage COM 552953101 4,803,048.00 400,254 400,254 400,254 Michael Baker Corp. COM 057149106 4,996,152.00 144,900 144,900 127,800 17,100 Micron Technology, Inc. COM 595112103 169,997,761.67 16,361,671 16,360,676 15,907,670 453,006 Micron Technology, Inc. CV 1.875% 06/01/2014 595112AH6 25,926,835.00 26,972,000 24,167,000 15,072,000 9,095,000 Microsoft Corp. COM 594918104 160,732,956.04 5,491,389 5,490,528 5,423,409 67,119
3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Micrus Endovascular Corp. COM 59518V102 2,244,136.00 113,800 113,800 113,800 Middleby Corp. COM 596278101 10,317,594.04 179,156 179,156 168,323 10,833 MidSouth Bancorp, Inc. COM 598039105 5,562,149.99 337,100 337,100 297,400 39,700 Mitsubishi UFJ Financial Group ADR 606822104 2,907,519.13 555,931 554,878 554,878 Mitsui & Co., Ltd. ADR 606827202 7,842,185.60 23,360 23,316 23,316 Mobile Mini, Inc. COM 60740F105 3,686,620.00 238,000 238,000 209,500 28,500 Modine Manufacturing Co. COM 607828100 3,140,456.00 279,400 279,400 246,500 32,900 Mohawk Industries, Inc. COM 608190104 20,744,828.00 381,479 381,479 333,079 48,400 Molson Coors Brewing Co. CV 2.5% 07/30/2013 60871RAA8 70,197,930.02 64,328,000 57,859,000 48,814,000 9,045,000 Monolithic Power Systems, Inc. COM 609839105 28,824,779.35 1,292,591 1,292,591 1,128,491 164,100 Monro Muffler Brake, Inc. COM 610236101 7,876,140.01 220,250 220,250 201,300 18,950 Monsanto Co. COM 61166W101 32,318,764.14 452,517 452,517 437,413 15,104 Monster Worldwide, Inc. COM 611742107 16,953,660.90 1,020,690 1,020,690 997,982 22,708 Moody's Corp. COM 615369105 8,514,063.25 286,187 286,187 286,187 Moog, Inc. COM 615394202 74,773,745.61 2,111,060 2,111,060 1,853,030 258,030 Morgan Stanley COM 617446448 423,123,342.12 14,446,000 14,407,270 13,278,980 1,166,595 Mosaic Co. COM 61945A107 127,025,525.57 2,090,267 2,074,738 1,638,835 451,403 MSC Industrial Direct Co. Class A 553530106 31,907,952.00 629,100 629,100 545,400 83,700 Multi-Color Corp. COM 625383104 4,574,299.48 381,828 381,828 336,428 45,400 Mylan Laboratories, Inc. COM 628530107 83,718,144.06 3,686,400 3,686,400 3,457,900 228,500 Mylan Laboratories, Inc. CVPFD 6.5% 11/15/2010 628530206 82,249,576.50 60,411 60,411 52,761 7,650 Mylan Laboratories, Inc. Cv 1.25% 3/15/2012 628530AG2 63,270.00 57,000 57,000 57,000 MYR Group, Inc. COM 55405W104 4,479,704.61 274,660 274,660 247,760 26,900 Myriad Genetics, Inc. COM 62855J104 2,291,989.05 95,301 95,301 90,592 4,709 Nabors Industries Ltd. CV 0.94% 05/15/2011 629568AP1 13,125,593.75 13,175,000 13,175,000 13,175,000 Nash Finch CV Step% 03/15/2035 631158AD4 889,525.00 1,955,000 1,786,000 1,786,000 National City Corp. CV 4% 02/01/2011 635405AW3 14,697,415.00 14,374,000 14,200,000 9,825,000 4,375,000 National Grid plc ADR 636274300 3,069,690.00 62,968 62,850 62,850 National Semiconductor Corp. COM 637640103 50,680,268.25 3,507,285 3,506,631 3,334,131 172,500 Navigators Group, Inc. COM 638904102 31,357,809.00 797,300 797,300 690,000 107,300 Navistar International Corp. CV 3% 10/15/2014 63934EAL2 45,715.00 41,000 41,000 41,000 NBTY, Inc. COM 628782104 44,954,956.96 936,952 936,952 812,583 124,369 Nektar Therapeutics CV 3.25% 09/28/2012 640268AH1 898,875.00 900,000 900,000 900,000 NetApp, Inc. COM 64110D104 10,848,015.20 333,170 333,170 333,170 NetApp, Inc. CV 1.75% 06/01/2013 64110DAB0 55,017,917.50 46,774,000 45,209,000 36,344,000 8,865,000 Netezza Corp. COM 64111N101 21,443,880.28 1,676,613 1,676,613 1,590,080 86,533 Netflix, Inc. COM 64110L106 16,786,616.04 227,646 227,646 213,941 13,705 NetLogic Microsystems, Inc. COM 64118B100 41,199,027.59 1,399,899 1,399,899 1,274,009 125,890 Newmont Mining Corp. COM 651639106 78,783,566.07 1,546,899 1,533,426 1,166,748 380,078 Newmont Mining Corp. CV 1.25% 07/15/2014 651639AH9 45,142,335.01 35,028,000 34,866,000 34,041,000 825,000 Newmont Mining Corp. CV 1.625% 07/15/2017 651639AJ5 6,137,743.75 4,735,000 4,635,000 4,635,000 Newmont Mining Corp. CV 3% 02/15/2012 651639AK2 47,572,717.50 37,422,000 33,156,000 29,531,000 3,625,000 News Corp. Class A 65248E104 65,473,708.30 4,543,630 4,543,630 4,543,630 NII Holdings, Inc. CV 3.125% 06/15/2012 62913FAJ1 15,997,822.49 16,862,000 16,862,000 5,222,000 11,640,000 Nike, Inc. COM 654106103 42,663,369.03 580,454 580,167 573,767 6,400 NJ Resources Corp. COM 646025106 24,959,821.92 664,532 664,532 579,232 85,300 Noble Energy, Inc. COM 655044105 40,046,850.99 548,587 548,433 522,833 25,600 Nokia Corp. ADR 654902204 5,012,022.96 322,524 322,524 308,618 13,906 Nordic American Shipping Ltd. COM G65773106 5,551,518.00 183,400 183,400 183,400 Nordson Corp. COM 655663102 10,511,842.56 154,768 154,768 134,525 20,243
3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Nordstrom, Inc. COM 655664100 43,263,581.41 1,059,084 1,058,806 1,015,306 43,500 Northeast Utility Service Co. COM 664397106 23,489,992.20 849,855 849,855 785,155 64,700 Nuance Communications, Inc. COM 67020Y100 13,926,664.96 836,939 836,667 836,667 Nucor Corp. COM 670346105 71,178,756.91 1,568,505 1,568,299 1,561,099 7,200 Nutrisystem, Inc. COM 67069D108 40,025,606.27 2,247,367 2,247,367 2,093,067 154,300 NuVasive, Inc. COM 670704105 21,306,195.20 471,376 471,376 450,293 21,083 NVIDIA Corp. COM 67066G104 8,200,509.68 471,836 471,836 471,836 NxStage Medical, Inc. COM 67072V103 4,896,352.01 427,629 427,629 427,629 Occidental Petroleum Corp. COM 674599105 163,389,781.67 1,932,692 1,930,774 1,895,406 37,286 Oceaneering Int'l, Inc. COM 675232102 13,825,264.95 217,755 217,674 217,674 Odyssey Healthcare, Inc. COM 67611V101 45,410,824.98 2,507,500 2,507,500 2,177,100 330,400 Old Republic Int'l Corp. CV 8% 05/15/2012 680223AF1 5,099,162.50 4,055,000 4,055,000 2,805,000 1,250,000 Olin Corp. COM 680665205 148,752,228.06 7,581,663 7,581,258 6,781,958 799,300 Omnicom Group, Inc. COM 681919106 178,415,469.14 4,597,152 4,590,505 4,249,096 347,608 Omnicom Group, Inc. CV 0% 7/1/2038 681919AT3 52,068,350.01 52,330,000 51,242,000 38,372,000 12,870,000 ON Semiconductor Corp. COM 682189105 4,756,328.00 594,541 594,541 594,541 ON Semiconductor Corp. CV 2.625% 12/15/2026 682189AG0 35,538,011.25 34,629,000 30,399,000 19,849,000 10,550,000 Onyx Pharmaceuticals, Inc. COM 683399109 70,214,535.73 2,318,842 2,318,083 2,235,167 82,916 OpenTable, Inc. COM 68372A104 27,632,048.39 724,680 724,680 689,066 35,614 OptionsXpress Holdings, Inc. COM 684010101 41,158,150.93 2,526,590 2,526,590 2,205,811 320,779 Oracle Corp. COM 68389X105 57,955,946.37 2,255,973 2,255,973 2,239,552 16,421 Orient-Express Hotels Ltd. COM G67743107 39,006,344.00 2,750,800 2,750,800 2,383,000 367,800 Orion Marine Group, Inc. COM 68628V308 11,084,595.26 614,105 614,105 571,949 42,156 ORIX Corp. ADR 686330101 6,442,706.60 146,060 145,788 145,788 Oshkosh Corp. COM 688239201 12,102,000.00 300,000 300,000 300,000 OSI Systems, Inc. COM 671044105 12,684,462.45 452,209 452,209 428,660 23,549 Otter Tail Corp. COM 689648103 28,477,244.88 1,296,778 1,296,778 1,119,589 177,189 Overhill Farms, Inc. COM 690212105 12,651,076.68 2,169,996 2,169,996 1,907,482 262,514 Overstock.com, Inc. COM 690370101 5,392,140.00 331,824 331,824 314,540 17,284 Owens & Minor, Inc. COM 690732102 39,692,768.48 855,632 855,632 741,191 114,441 Owens Illinois, Inc. COM 690768403 48,374,098.18 1,361,117 1,361,117 1,325,817 35,300 Pacific Gas & Electric Co. COM 69331C108 76,099,104.52 1,793,944 1,781,616 1,405,146 388,770 Pacific Sunwear of California COM 694873100 38,544,551.90 7,258,861 7,258,861 6,303,376 955,485 PacWest Bancorp COM 695263103 64,620,238.33 2,831,737 2,831,737 2,462,137 369,600 Pall Corp. COM 696429307 65,866,176.23 1,626,727 1,626,202 1,587,802 38,400 Panera Bread Co. Class A 69840W108 5,076,182.36 66,364 66,364 66,364 Papa John's Int'l, Inc. COM 698813102 30,858,736.09 1,200,262 1,200,262 1,047,962 152,300 Parexel International Corp. COM 699462107 35,101,806.39 1,505,869 1,505,237 1,491,837 13,400 Parker Hannifin Corp. COM 701094104 199,188,989.22 3,076,753 3,076,476 3,002,478 73,998 Partner Communications Co. ADR 70211M109 13,030,770.42 576,838 576,298 576,298 PartnerRe Ltd. COM G6852T105 52,406,493.04 657,382 657,322 613,122 44,200 Patterson Cos., Inc. COM 703395103 121,784,092.64 3,922,193 3,921,881 3,707,181 214,700 Peabody Energy Corp. COM 704549104 1,050,643.00 22,990 22,990 22,990 Peet's Coffee & Tea, Inc. COM 705560100 1,772,355.00 44,700 44,700 44,700 Penn Virginia Corp. CV 4.5% 11/15/2012 707882AA4 14,018,129.99 14,834,000 14,834,000 8,221,000 6,613,000 Penn West Energy Trust COM 707885109 6,108,537.60 289,230 289,230 289,230 Pentair, Inc. COM 709631105 12,401,459.20 348,160 348,160 319,960 28,200 People United Financial, Inc. COM 712704105 49,617,055.44 3,172,446 3,172,446 2,760,402 412,044 PepsiCo, Inc. COM 713448108 134,306,454.00 2,030,025 2,021,905 1,762,787 267,218 Perficient, Inc. COM 71375U101 2,040,996.99 181,100 181,100 181,100
3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- PerkinElmer, Inc. COM 714046109 60,505,479.01 2,531,610 2,531,328 2,280,367 250,961 Perma-Fix Envr Svcs, Inc. COM 714157104 2,033,136.01 907,650 907,650 800,409 107,241 PetMed Express, Inc. COM 716382106 2,855,496.04 128,800 128,800 113,600 15,200 Petrohawk Energy Corp. COM 716495106 5,963,739.60 294,070 293,960 288,848 5,112 Petroleo Brasileiro S.A. ADR 71654V101 15,179,518.62 383,418 383,239 357,739 25,500 Petroleo Brasileiro S.A. COM 71654V408 70,627,362.84 1,587,487 1,575,857 1,313,469 273,988 PetSmart, Inc. COM 716768106 38,037,673.40 1,190,165 1,190,165 1,090,665 99,500 Pfizer, Inc. COM 717081103 273,254,688.70 15,933,218 15,933,218 15,883,239 49,979 Philip Morris Int'l, Inc. COM 718172109 31,922,024.32 612,002 612,002 612,002 Phillips-Van Heusen Corp. COM 718592108 15,876,100.80 276,780 276,684 276,684 Piedmont Natural Gas Co., Inc. COM 720186105 3,772,033.86 136,767 136,668 136,668 Pier 1 Imports, Inc. COM 720279108 14,774,578.00 2,319,400 2,319,400 2,100,700 218,700 Pioneer Drilling Co. COM 723655106 1,001,791.99 142,300 142,300 125,600 16,700 Pioneer Natural Resources Co. COM 723787107 4,099,814.40 72,795 72,795 72,795 Placer Dome, Inc. CV 2.75% 10/15/2023 725906AK7 15,841,312.48 10,050,000 10,050,000 10,050,000 Plexus Corp. COM 729132100 92,437,631.22 2,565,574 2,565,352 2,268,513 296,839 PMC-Sierra, Inc. COM 69344F106 2,946,329.52 330,306 330,306 330,306 PNC Financial Services Group COM 693475105 361,004,616.42 6,046,979 6,023,756 5,370,030 676,896 Portfolio Recovery Associates COM 73640Q105 12,311,675.73 224,379 224,379 210,200 14,179 Potash Corp. COM 73755L107 158,851,866.27 1,330,975 1,329,275 1,272,651 58,324 Power Integrations, Inc. COM 739276103 29,026,224.00 704,520 704,520 615,047 89,473 Praxair, Inc. COM 74005P104 37,314,891.01 449,577 447,547 382,434 67,129 Precision Castparts Corp. COM 740189105 22,588,971.83 178,273 178,273 172,976 5,297 Priceline.com, Inc. COM 741503403 6,018,510.00 23,602 23,602 23,602 Principal Financial Services COM 74251V102 8,447,648.84 289,204 289,204 289,204 Procter & Gamble Co. COM 742718109 139,546,793.55 2,205,576 2,205,576 2,191,289 14,287 Progress Energy, Inc. COM 743263105 15,469,229.02 393,019 393,000 375,078 17,922 ProLogis CV 2.25% 04/01/2037 743410AQ5 27,936,950.00 28,580,000 28,580,000 21,905,000 6,675,000 ProLogis CV 2.625% 05/15/2038 743410AS1 5,703,885.00 6,012,000 3,548,000 3,548,000 ProLogis CV 3.25% 03/15/2015 743410AY8 19,770,750.00 19,575,000 19,575,000 14,045,000 5,530,000 PROS Holdings, Inc. COM 74346Y103 2,105,427.99 213,100 213,100 213,100 Prosperity Bancshares, Inc. COM 743606105 9,106,592.00 222,112 222,112 208,620 13,492 Prudential Financial, Inc. COM 744320102 75,588,639.50 1,249,399 1,249,399 1,242,444 6,955 Prudential plc ADR 74435K204 5,207,197.70 314,065 313,483 313,483 PSS World Medical, Inc. COM 69366A100 30,266,209.77 1,287,376 1,287,376 1,123,976 163,400 Pulte Group Inc COM 745867101 80,907,367.50 7,191,766 7,146,451 5,813,136 1,378,489 QLogic Corp. COM 747277101 117,883,257.10 5,807,057 5,806,707 5,208,792 597,915 Quaker Chemical Corp. COM 747316107 4,437,527.44 163,686 163,686 144,186 19,500 QUALCOMM, Inc. COM 747525103 46,309,049.41 1,102,859 1,102,859 1,080,976 21,883 Quanex Building Products Corp. COM 747619104 51,982,568.73 3,144,741 3,144,522 2,851,644 292,878 Quanta Services, Inc. CV 3.75% 04/30/2026 74762EAE2 10,096,250.00 9,850,000 9,850,000 4,568,000 5,282,000 Quest Diagnostics, Inc. COM 74834L100 5,238,289.14 89,866 89,866 85,780 4,086 Questar Corp. COM 748356102 19,440,345.60 450,008 450,008 413,708 36,300 Quicksilver Resources, Inc. CV 1.875% 11/1/2024 74837RAB0 7,678,583.75 6,833,000 6,833,000 4,523,000 2,310,000 QuinStreet, Inc. COM 74874Q100 12,804,005.34 752,734 752,734 710,948 41,786 Qwest Communications, Inc. COM 749121109 7,621,200.00 1,460,000 1,460,000 1,460,000 Qwest Communications, Inc. CV 3.50% 11/15/2025 749121BY4 2,825,000.00 2,500,000 2,500,000 2,500,000 R.R. Donnelley & Sons Co. COM 257867101 4,590,250.00 215,000 215,000 215,000 Radian Group, Inc. COM 750236101 6,927,112.41 442,910 442,910 390,810 52,100 Radiant Systems, Inc. COM 75025N102 11,700,015.83 819,903 819,903 722,803 97,100
3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Range Resources Corp. COM 75281A109 51,562,718.14 1,100,122 1,100,031 1,097,580 2,451 Raymond James Financial, Inc. COM 754730109 56,484,212.25 2,112,349 2,112,178 2,029,078 83,100 Rayonier Trs Holdings, Inc. CV 3.75% 10/15/2012 75508AAB2 27,587,131.25 25,165,000 24,405,000 20,905,000 3,500,000 Raytheon Co. COM 755111507 44,788,648.80 784,115 780,882 678,239 105,876 RBC Bearings, Inc. COM 75524B104 26,285,611.09 824,776 824,776 794,722 30,054 RC2 Brands, Inc. COM 749388104 3,294,897.01 220,100 220,100 193,800 26,300 Reed Elsevier plc Spons ADR 758205207 8,601,243.15 268,035 267,539 267,539 Regal Beloit Corp. COM 758750103 33,871,482.69 570,131 570,131 497,831 72,300 Regions Financial Corp. COM 7591EP100 113,852,812.57 14,503,543 14,459,952 13,020,664 1,482,688 Regis Corp. COM 758932107 9,899,092.40 529,930 529,654 529,654 Reliance Steel & Aluminum Co. COM 759509102 257,032,291.46 5,221,050 5,220,878 4,770,878 450,000 ReneSola Ltd. ADR 75971T103 2,369,775.99 400,300 400,300 400,300 Republic Services, Inc. COM 760759100 25,996,667.54 895,819 895,819 821,084 74,735 ResMed, Inc. COM 761152107 10,029,648.75 157,575 157,575 157,575 Rex Energy Corp. COM 761565100 1,554,735.00 136,500 136,500 136,500 RightNow Technologies, Inc. COM 76657R106 2,693,413.04 150,807 150,807 150,807 Rimage Corp. COM 766721104 5,396,428.63 373,197 373,197 329,245 43,952 Riverbed Technology, Inc. COM 768573107 40,663,176.81 1,431,802 1,431,802 1,280,296 151,506 RLI Corp. COM 749607107 30,721,634.77 538,787 538,787 470,487 68,300 Robbins & Myers, Inc. COM 770196103 65,810,872.56 2,762,841 2,762,233 2,579,733 182,500 Robert Half Int'l, Inc. COM 770323103 54,338,638.00 1,785,693 1,785,588 1,619,488 166,100 Rockwell Automation, Inc. COM 773903109 5,014,461.92 88,972 88,972 88,972 Rockwell Collins, Inc. COM 774341101 7,226,015.50 115,450 115,450 115,450 Rockwood Holdings, Inc. COM 774415103 8,252,200.00 310,000 310,000 310,000 Rogers Corp. COM 775133101 47,159,816.40 1,625,640 1,625,640 1,408,413 217,227 Roper Industries, Inc. COM 776696106 24,462,965.28 422,942 422,847 411,547 11,300 Roper Industries, Inc. CV Adj% 01/15/2034 776696AA4 22,398,222.50 31,001,000 30,906,000 30,906,000 Rovi Corp. COM 779376102 73,800,776.16 1,987,632 1,987,414 1,794,741 192,673 Royal Caribbean Cruises Ltd. COM V7780T103 8,406,115.92 254,808 254,808 249,228 5,580 Royal Dutch Shell plc ADR 780259206 2,968,218.00 51,300 51,300 51,300 RRI Energy, Inc. COM 74971X107 1,107,000.00 300,000 300,000 300,000 RTI International Metals, Inc. COM 74973W107 35,341,183.26 1,165,222 1,165,222 1,003,022 162,200 Rubio's Restaurants, Inc. COM 78116B102 4,245,831.32 537,447 537,447 477,347 60,100 Rudolph Technologies, Inc. COM 781270103 1,658,612.08 193,537 193,537 168,437 25,100 Rue21, Inc. COM 781295100 18,491,105.83 533,346 533,346 506,725 26,621 Rush Enterprises, Inc. COM 781846209 23,753,799.37 1,798,168 1,798,168 1,535,023 263,145 Rush Enterprises, Inc. COM 781846308 4,733,728.78 384,856 384,856 337,652 47,204 Ryanair Holdings plc ADR 783513104 4,353,829.48 160,244 159,951 155,751 4,200 SAIC, Inc. COM 78390X101 16,638,000.00 940,000 940,000 940,000 Salix Pharmaceuticals, Inc. COM 795435106 15,058,275.25 404,249 404,249 379,927 24,322 SanDisk Corp. CV 1.0% 05/15/2013 80004CAC5 58,336,562.50 67,150,000 67,150,000 61,460,000 5,690,000 Sandy Spring Bancorp, Inc. COM 800363103 4,311,000.00 287,400 287,400 253,500 33,900 Sanofi-Aventis S.A. ADR 80105N105 13,261,193.52 354,957 354,575 334,875 19,700 SAP AG ADR 803054204 5,603,038.06 116,318 116,098 116,098 Sapient Corp. COM 803062108 15,140,410.00 1,656,500 1,655,467 1,655,467 Satyam Computer Services ADR 804098101 4,801,768.38 919,879 918,192 918,192 Savient Pharmaceuticals, Inc. COM 80517Q100 3,148,626.10 217,898 217,898 204,510 13,388 Savvis, Inc. CV 3% 05/15/2012 805423AA8 2,876,762.50 3,085,000 3,085,000 1,320,000 1,765,000 SBA Communications Corp. CV 1.875% 05/01/2013 78388JAN6 10,676,000.00 10,048,000 7,296,000 7,296,000 ScanSource, Inc. COM 806037107 91,047,314.29 3,163,562 3,163,562 2,748,423 415,139
3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- SCBT Financial Corp. COM 78401V102 12,033,666.35 324,883 324,883 284,983 39,900 Schlumberger Ltd. COM 806857108 417,708,532.50 6,582,233 6,554,057 5,725,356 856,812 Schlumberger Ltd. CV 2.125% 06/01/2023 806857AD0 58,506.25 37,000 37,000 37,000 Schnitzer Steel Industries Class A 806882106 17,962,633.50 341,950 341,950 296,350 45,600 Seagate Technology LLC CV 2.375% 08/15/2012 577729AE6 25,657.50 22,000 22,000 22,000 Semtech Corp. COM 816850101 36,786,328.71 2,110,518 2,110,518 1,842,669 267,849 Sesi LLC CV Adj% 12/15/2026 78412FAH7 1,867,500.00 2,000,000 2,000,000 2,000,000 SFN Group Inc COM 784153108 4,551,282.01 568,200 568,200 500,900 67,300 Shanda Games Ltd. ADR 81941U105 448,560.00 62,300 62,300 62,300 Sharps Compliance Corp. COM 820017101 1,307,346.01 199,900 199,900 199,900 ShoreTel, Inc. COM 825211105 1,135,598.00 171,800 171,800 171,800 ShuffleMaster, Inc. COM 825549108 2,102,373.00 256,700 256,700 256,700 Shutterfly, Inc. COM 82568P304 2,363,229.00 98,100 98,100 98,100 Siemens AG COM 826197501 10,301,008.77 103,041 102,850 102,850 Signature Bank COM 82669G104 64,887,258.15 1,751,343 1,751,343 1,547,639 203,704 Silgan Holdings, Inc. COM 827048109 22,949,557.36 381,032 380,964 341,608 39,356 Silicon Laboratories, Inc. COM 826919102 23,088,869.16 484,348 484,348 452,277 32,071 Simon Property Group, Inc. CVPFD 828806802 24,392,981.18 342,887 279,747 257,747 22,000 Simpson Manufacturing Co. COM 829073105 18,661,382.40 672,240 672,240 615,040 57,200 Sinclair Broadcast Group, Inc. CV 6.0% 9/15/2012 829226AV1 29,044,582.50 30,493,000 30,493,000 30,493,000 Skechers USA, Inc. COM 830566105 12,941,506.08 356,319 356,202 356,202 Smith International, Inc. COM 832110100 100,847,137.61 2,355,141 2,346,981 2,189,305 165,676 Smithfield Foods, Inc. CV 4% 06/30/2013 832248AR9 15,342,150.00 13,341,000 10,427,000 9,102,000 1,325,000 Snap-on, Inc. COM 833034101 16,209,160.00 374,000 374,000 374,000 Sohu.com, Inc. COM 83408W103 20,803,200.60 381,011 380,894 350,546 30,348 SolarWinds, Inc. COM 83416B109 9,492,191.76 438,236 438,236 411,560 26,676 Solera Holdings, Inc. COM 83421A104 43,156,590.01 1,116,600 1,116,600 974,900 141,700 Somanetics Corp. COM 834445405 11,166,448.25 583,409 583,409 538,729 44,680 Sony Corp. ADR 835699307 12,136,518.80 316,715 316,137 316,137 Southern Co. COM 842587107 90,848,684.08 2,739,707 2,722,907 2,279,963 459,744 Southwest Bancorp, Inc. COM 844767103 956,533.01 115,663 115,663 102,045 13,618 Southwestern Energy Co. COM 845467109 95,078,634.64 2,334,937 2,334,607 2,315,015 19,592 Spartan Stores, Inc. CV 3.375% 05/15/2027 846822AE4 3,071,156.25 3,525,000 3,525,000 1,325,000 2,200,000 SPDR S&P 500 ETF Trust COM 78462F103 29,247,500.00 250,000 250,000 250,000 Spectrum Control, Inc. COM 847615101 4,815,531.85 411,936 411,936 363,236 48,700 SPX Corp. COM 784635104 8,648,658.56 130,408 130,408 119,908 10,500 SRA International, Inc. COM 78464R105 3,035,340.00 146,000 146,000 146,000 St. Jude Medical, Inc. COM 790849103 3,770,114.10 91,842 91,842 87,308 4,534 St. Mary Land & Exploration CV 3.5% 04/01/2027 792228AD0 20,000.00 20,000 20,000 20,000 Standard Parking Corp. COM 853790103 3,975,281.98 242,100 242,100 213,500 28,600 Staples, Inc. COM 855030102 5,361,970.38 229,242 229,242 229,242 Starbucks Corp. COM 855244109 712,081.80 29,340 29,340 29,340 Starwood Hotels & Resorts, Inc COM 85590A401 198,359,127.11 4,252,983 4,252,509 4,150,769 101,740 State Street Corp. COM 857477103 308,142,883.53 6,826,382 6,808,639 6,283,913 542,167 Steel Dynamics, Inc. COM 858119100 29,923,751.55 1,712,865 1,712,865 1,573,665 139,200 Steel Dynamics, Inc. CV 5.125% 06/15/2014 858119AP5 7,786,675.00 6,305,000 6,305,000 3,200,000 3,105,000 Sterling Construction Co. COM 859241101 4,047,899.99 257,500 257,500 227,000 30,500 Steve Madden Ltd. COM 556269108 10,877,032.00 222,890 222,890 209,475 13,415 Stifel Financial Corp. COM 860630102 8,180,750.00 152,200 152,200 143,085 9,115 STR Holdings, Inc. COM 78478V100 19,302,289.00 821,374 821,374 783,549 37,825
3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Stratasys, Inc. COM 862685104 37,866,162.64 1,553,165 1,553,165 1,380,873 172,292 Stryker Corp. COM 863667101 44,320,838.21 774,569 774,239 765,439 8,800 SuccessFactors, Inc. COM 864596101 28,567,539.84 1,500,396 1,500,396 1,424,213 76,183 Suncor Energy, Inc. COM 867224107 197,538,918.43 6,070,649 6,054,612 5,518,743 551,869 SunPower Corp. CV 4.75% 04/15/2014 867652AC3 13,339,687.50 13,950,000 13,950,000 13,950,000 Suntech Power Holdings Co. CV 3% 03/15/2013 86800CAE4 21,530,110.00 25,108,000 22,264,000 14,299,000 7,965,000 SunTrust Banks, Inc. COM 867914103 414,269,335.03 15,463,581 15,394,877 13,463,556 1,999,264 Superior Energy Services, Inc. COM 868157108 53,776,580.06 2,558,353 2,558,112 2,264,110 294,002 SUPERVALU, Inc. COM 868536103 8,890,440.00 533,000 533,000 533,000 Susquehanna Bancshares, Inc. COM 869099101 35,634,825.00 3,632,500 3,632,500 3,173,000 459,500 Susser Holdings Corp. COM 869233106 11,633,199.50 1,376,710 1,376,710 1,199,049 177,661 SVB Financial Group COM 78486Q101 62,332,767.38 1,335,893 1,335,893 1,185,741 150,152 SXC Health Solutions Corp. COM 78505P100 18,622,229.36 276,787 276,787 260,076 16,711 Sykes Enterprises, Inc. COM 871237103 53,044,826.37 2,322,453 2,322,453 2,027,704 294,749 Symantec Corp. CV 0.75% 06/15/2011 871503AD0 50,084,343.75 47,985,000 47,985,000 45,260,000 2,725,000 Symantec Corp. CV 1% 06/15/2013 871503AF5 105,187.50 99,000 99,000 99,000 Synchronoss Technologies, Inc. COM 87157B103 19,467,140.55 1,005,015 1,005,015 958,238 46,777 T. Rowe Price Group, Inc. COM 74144T108 113,355,195.90 2,063,630 2,063,630 2,054,444 9,186 Taiwan Semiconductor Co. ADR 874039100 2,848,391.67 271,534 271,534 271,508 26 Take-Two Interactive Software CV 4.375% 06/01/2014 874054AA7 8,277,325.00 7,105,000 7,061,000 3,261,000 3,800,000 Taleo Corp. Class A 87424N104 9,144,986.31 352,952 352,952 336,373 16,579 Target Corp. COM 87612E106 392,049,602.68 7,453,415 7,423,599 6,560,186 893,157 TCF Financial Corp. COM 872275102 44,672,216.64 2,802,523 2,802,284 2,629,786 172,498 TD AMERITRADE Holding Corp. COM 87236Y108 5,383,859.14 282,469 282,469 282,469 Team, Inc. COM 878155100 5,329,802.93 321,266 321,266 283,166 38,100 Tech Data Corp. CV 2.75% 12/15/2026 878237AE6 21,282,057.51 20,317,000 16,168,000 15,418,000 750,000 Techne Corp. COM 878377100 29,302,113.03 460,074 460,074 401,769 58,305 TechTeam Global, Inc. COM 878311109 3,443,221.99 508,600 508,600 452,766 55,834 Techwell, Inc. COM 87874D101 8,020,430.04 428,900 428,900 378,500 50,400 Teleflex, Inc. COM 879369106 49,031,681.81 765,283 765,177 685,377 79,800 Telekomunikasi Indonesia Tbk ADR 715684106 8,455,666.56 236,456 236,245 236,245 Tennant Co. COM 880345103 27,002,513.69 985,853 985,853 971,553 14,300 Teradyne, Inc. CV 4.5% 03/15/2014 880770AE2 19,758,887.51 9,095,000 9,095,000 5,295,000 3,800,000 Territorial Bancorp, Inc. COM 88145X108 2,942,038.01 154,600 154,600 136,200 18,400 Tesco Corp. COM 88157K101 2,121,606.00 181,800 181,800 160,400 21,400 Tetra Tech, Inc. COM 88162G103 4,138,560.00 179,625 179,493 179,493 Teva Pharmaceutical Fin Co. CV .25% 02/01/2026 88163VAE9 22,291,830.00 16,376,000 16,101,000 8,411,000 7,690,000 Teva Pharmaceutical Fin II LLC CV .25% 2/01/2024 88164RAB3 23,884,103.75 13,007,000 10,756,000 10,756,000 Teva Pharmaceutical Fin LLC CV 1.75% 02/01/2026 88165FAA0 90,489,419.99 69,876,000 69,076,000 67,751,000 1,325,000 Teva Pharmaceutical Industries ADR 881624209 255,537,553.09 4,051,008 4,033,402 3,576,075 474,706 Texas Capital Bancshares, Inc. COM 88224Q107 64,428,626.35 3,392,766 3,392,412 3,023,280 369,132 Texas Instruments, Inc. COM 882508104 56,567,250.06 2,311,698 2,311,698 2,301,522 10,176 Textron, Inc. CV 4.5% 05/01/2013 883203BN0 7,760,400.00 4,460,000 4,460,000 4,460,000 Thomas & Betts Corp. COM 884315102 25,222,059.33 642,764 642,764 561,264 81,500 Thoratec Corp. COM 885175307 15,410,749.50 460,710 460,710 432,219 28,491 Tiffany & Co. COM 886547108 4,018,936.23 84,627 84,627 84,627 Timberland Co. COM 887100105 4,375,937.72 205,058 205,058 205,058 Time Warner Cable, Inc. COM 88732J207 132,107,937.49 2,478,108 2,469,582 2,218,976 259,116 Time Warner, Inc. COM 887317303 132,036,074.03 4,222,452 4,216,821 4,031,116 191,312 Titanium Metals Corp. COM 888339207 3,135,510.00 189,000 189,000 189,000
3/31/2010
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3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Vertex Pharmaceuticals, Inc. COM 92532F100 9,646,913.93 236,039 236,039 232,233 3,806 Viacom, Inc. Class B 92553P201 59,596,114.14 1,733,453 1,727,238 1,724,653 8,800 Virgin Media, Inc. CV 6.5% 11/15/2016 92769LAB7 21,793,125.00 17,700,000 17,700,000 17,700,000 ViroPharma, Inc. COM 928241108 17,297,396.84 1,269,068 1,269,068 1,208,549 60,519 Visa, Inc. COM 92826C839 1,443,735.80 15,860 15,860 15,860 VistaPrint Ltd. COM N93540107 13,025,176.50 227,514 227,514 213,908 13,606 VMware, Inc. COM 928563402 17,385,873.70 326,189 326,189 317,067 9,122 Vodafone Group plc ADR 92857W209 6,255,880.32 268,608 268,111 268,111 Volcano Corp. COM 928645100 20,439,577.44 846,009 846,009 795,298 50,711 Volcom, Inc. COM 92864N101 2,273,884.79 116,490 116,490 116,490 VORNADO REALTY LP CV 3.875% 04/15/2025 929043AC1 44,957,553.75 40,917,000 36,578,000 30,398,000 6,180,000 W.R. Berkley Corp. COM 084423102 8,048,765.00 308,500 308,500 279,600 28,900 WABCO Holdings, Inc. COM 92927K102 178,627,785.39 5,970,180 5,969,761 5,553,361 416,400 Walgreen Co. COM 931422109 1,682,328.22 45,358 45,358 45,358 Wal-Mart Stores, Inc. COM 931142103 47,162,365.43 848,244 848,228 823,966 24,262 Walt Disney Co. COM 254687106 198,601,054.55 5,688,945 5,688,945 5,665,043 23,902 Walter Energy, Inc. COM 93317Q105 7,343,400.22 79,586 79,586 79,586 Warner Chilcott plc COM G94368100 148,156,810.55 5,798,701 5,797,269 5,559,169 238,100 Washington Federal, Inc. COM 938824109 92,896,801.76 4,571,693 4,571,398 4,091,198 480,200 Waste Connections, Inc. COM 941053100 14,188,012.56 417,786 417,619 391,009 26,610 Watsco, Inc. COM 942622200 62,878,280.39 1,105,455 1,105,455 965,091 140,364 Watson Pharmaceuticals, Inc. COM 942683103 84,918,869.50 2,033,011 2,032,315 1,972,570 59,745 Weatherford International Ltd. COM H27013103 73,448,468.83 4,631,051 4,630,145 4,432,476 197,669 Webster Financial Corp. COM 947890109 36,412,955.68 2,081,930 2,081,569 1,900,969 180,600 WellPoint, Inc. COM 94973V107 50,438,382.24 783,448 783,448 783,448 Wells Fargo & Co. COM 949746101 926,105,152.57 29,759,163 29,657,202 26,287,415 3,471,202 Wells Fargo & Co. CVPFD 7.5% Series L 949746804 111,771,731.00 114,403 112,867 103,907 8,960 Werner Enterprises, Inc. COM 950755108 26,272,463.00 1,133,900 1,133,900 981,800 152,100 WESCO International, Inc. CV 6% 09/15/2029 95082PAH8 3,327,340.00 2,279,000 2,279,000 829,000 1,450,000 Western Digital Corp. COM 958102105 6,694,349.06 171,694 171,694 171,694 Westport Innovations, Inc. COM 960908309 17,104,031.69 1,037,866 1,037,866 987,492 50,374 Whiting Petroleum Corp. CVPFD 6.25% 12/31/2049 966387201 43,829,581.92 221,451 200,194 166,994 33,200 Whitney Holding Corp. COM 966612103 68,800,213.01 4,989,138 4,989,138 4,366,055 623,083 Williams Cos., Inc. COM 969457100 153,765,288.56 6,656,506 6,655,207 6,382,007 273,200 Williams-Sonoma, Inc. COM 969904101 7,251,675.86 275,834 275,647 275,647 Wilmington Trust Corp. COM 971807102 57,913,276.76 3,495,068 3,494,737 3,109,537 385,200 Windstream Corp. COM 97381W104 3,484,800.00 320,000 320,000 320,000 Wintrust Financial Corp. COM 97650W108 25,642,415.61 689,127 689,127 601,627 87,500 Wisconsin Energy Corp. COM 976657106 5,160,182.76 104,436 104,367 104,367 WMS Industries, Inc. COM 929297109 2,589,207.84 61,736 61,736 57,940 3,796 Wonder Auto Technology, Inc. COM 978166106 1,127,976.12 106,614 106,614 106,614 Wyndham Worldwide Corp. COM 98310W108 6,941,954.00 269,800 269,800 269,800 Wyndham Worldwide Corp. CV 3.5% 05/01/2012 98310WAC2 5,143,750.01 2,500,000 2,500,000 1,140,000 1,360,000 Wynn Resorts Ltd. COM 983134107 19,808,615.92 261,224 261,224 249,662 11,562 Xilinx, Inc. COM 983919101 56,099,872.51 2,199,995 2,199,386 2,069,388 129,998 XTO Energy, Inc. COM 98385X106 216,319,026.15 4,584,973 4,567,443 4,052,288 532,467 Yingli Green Energy Holding CV 0% 12/15/2012 98584BAA1 13,059,637.49 11,739,000 11,739,000 5,649,000 6,090,000 Zenith National Insurance Co. COM 989390109 57,188,768.00 1,492,400 1,492,400 1,302,200 190,200 Zhongpin, Inc. COM 98952K107 6,612,559.80 520,674 520,261 520,261 Zimmer Holdings, Inc. COM 98956P102 43,581,796.79 736,179 736,020 703,820 32,200
3/31/2010
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 SEDOL FAIR PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Zions Bancorp COM 989701107 187,985,475.30 8,615,256 8,577,211 7,212,244 1,402,267 Zumiez, Inc. COM 989817101 12,822,601.03 625,798 625,798 595,853 29,945 --------------- ------------- ------------- ------------- ----------- 1002 46,860,398,419 4,073,323,809 3,939,709,407 3,431,500,146 510,926,195 =============== ============= ============= ============= ===========
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