-----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, CCcS/ZiN/vyvbWSw4VF07+DoW3wEpmwcrprRvhLhP5BIMjCwS77WYj6zYyHLPW+j ehNj9tMQEqRg88+7bfaU9w== 0001193125-10-188314.txt : 20100813 0001193125-10-188314.hdr.sgml : 20100813 20100813104724 ACCESSION NUMBER: 0001193125-10-188314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013561 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: June 30, 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 August 13, 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: 989 Form 13F Information Table Value Total: 40,512,832 ----------- (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 06/30/2010
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 5,292,330 67,000 67,000 67,000 3M Co. CV Adj% 11/21/2032 88579YAB7 616,250 680,000 680,000 680,000 A. M. Castle & Co. COM 148411101 15,550,286 1,119,531 1,119,531 982,611 136,920 A.O. Smith Corp. COM 831865209 34,773,326 721,588 721,588 630,132 91,456 AAR Corp. COM 000361105 28,662,462 1,712,214 1,712,214 1,501,064 211,150 Aaron's, Inc. COM 002535201 32,782,918 1,920,499 1,920,499 1,679,099 241,400 Abbott Laboratories COM 002824100 231,786,700 4,954,825 4,934,818 4,430,156 522,279 Abercrombie & Fitch Co. COM 002896207 5,599,452 182,452 182,452 182,452 Accenture Ltd. COM G1151C101 52,420,454 1,356,286 1,355,430 1,340,130 15,300 Accretive Health Inc COM 00438V103 7,820,346 591,107 591,107 556,942 34,165 ACE Ltd. COM H0023R105 18,099,853 351,590 351,590 322,290 29,300 Acme Packet, Inc. COM 004764106 16,442,711 611,708 611,708 575,305 36,403 Acorda Therapeutics, Inc. COM 00484M106 13,758,180 442,243 442,243 415,969 26,274 Activision Blizzard, Inc. COM 00507V109 63,492,760 6,052,694 6,052,694 5,998,485 54,209 Actuant Corp. COM 00508X203 14,220,491 755,204 752,648 722,648 30,000 Actuant Corp. CV 2% 11/15/2023 00508XAB0 1,480,500 1,400,000 1,400,000 1,400,000 Acxiom Corp. COM 005125109 19,724,263 1,342,700 1,342,700 1,172,100 170,600 ADC Telecommunications, Inc. CV Adj% 06/15/2013 000886AB7 8,647,618 9,799,000 9,799,000 3,419,000 6,380,000 Addus HomeCare Corp. COM 006739106 4,592,269 766,656 766,656 681,856 84,800 Adobe Systems, Inc. COM 00724F101 211,377,308 7,997,628 7,996,463 7,848,347 148,116 Aeropostale, Inc. COM 007865108 30,855,018 1,077,340 1,077,340 945,450 131,890 AES Trust III CVPFD 6.75% 10/15/2029 00808N202 12,526,373 288,959 286,951 120,196 166,755 Affiliated Manager Group, Inc. COM 008252108 36,273,066 596,891 595,726 583,391 13,122 Affiliated Manager Group, Inc. CV 3.95% 08/15/2038 008252AL2 22,711,500 23,175,000 23,175,000 14,775,000 8,400,000 Affymetrix, Inc. COM 00826T108 23,808,359 4,035,315 4,032,467 3,932,471 99,996 Agilent Technologies, Inc. COM 00846U101 3,259,642 114,655 114,655 114,655 Agnico-Eagle Mines Ltd. COM 008474108 82,711,855 1,360,840 1,357,711 1,279,511 78,804 Air Methods Corp COM 009128307 651,525 21,900 21,900 21,900 Air Products & Chemicals, Inc. COM 009158106 89,366,185 1,378,895 1,378,285 1,333,985 44,300 Akamai Technologies, Inc. COM 00971T101 9,748,241 240,282 240,282 240,282 Albemarle Corp. COM 012653101 36,403,785 916,741 912,305 871,705 40,600 Alcatel-Lucent USA, Inc. CV Adj% 06/15/2025 549463AH0 2,903,535 3,426,000 3,426,000 1,141,000 2,285,000 Alcoa, Inc. CV 5.25% 03/15/2014 013817AT8 14,549,400 8,496,000 7,006,000 6,301,000 705,000 Alexandria Real Estate COM 015271109 60,553,520 955,555 955,555 853,405 102,150
06/30/2010
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 ------------------------- Alexion Pharmaceuticals, Inc. COM 015351109 5,789,128 113,091 113,091 113,091 Align Technology, Inc. COM 016255101 9,330,999 627,505 627,505 591,144 36,361 Allegheny Technologies, Inc. COM 01741R102 3,115,395 70,500 70,500 70,500 Allegheny Technologies, Inc. CV 4.25% 06/01/2014 01741RAD4 21,610,360 16,736,000 14,238,000 13,763,000 475,000 Allergan, Inc. CV 1.5% 04/01/2026 018490AL6 44,983,695 41,081,000 34,723,000 31,158,000 3,565,000 Alliance Data Systems, Inc. COM 018581108 22,442,552 377,059 374,558 356,158 18,400 Alliance Data Systems, Inc. CV 1.75% 08/01/2013 018581AD0 39,318,175 40,430,000 33,595,000 28,660,000 4,935,000 Alliant Techsystems, Inc. CV 2.75% 02/15/2024 018804AH7 15,954,375 16,750,000 16,750,000 16,750,000 Allos Therapeutics, Inc. COM 019777101 3,415,593 557,193 557,193 530,468 26,725 Alpha & Omega Semiconductor COM G6331P104 2,759,238 199,800 199,800 199,800 Alphatec Holdings, Inc. COM 02081G102 2,233,696 481,400 481,400 481,400 Altera Corp. COM 021441100 9,342,851 376,576 376,576 376,576 Alterra Capital Holdings Ltd COM G0229R108 44,453,199 2,367,050 2,367,050 2,074,180 292,870 Altisource Portfolio Solutions COM L0175J104 14,875,568 601,276 601,276 570,811 30,465 Altria Group, Inc. COM 02209S103 31,500,375 1,571,875 1,571,875 1,564,051 7,824 ALZA Corp. CV 0% 7/28/2020 02261WAB5 7,010,000 8,000,000 8,000,000 8,000,000 Amazon.com, Inc. COM 023135106 2,438,355 22,317 22,317 21,817 500 Amdocs Ltd. COM G02602103 15,553,050 579,257 574,751 534,651 40,100 Amedisys, Inc. COM 023436108 27,371,941 622,514 622,514 543,998 78,516 American Dental Partners, Inc. COM 025353103 7,714,591 637,043 637,043 562,162 74,881 American Eagle Outfitter, Inc. COM 02553E106 12,242,948 1,041,953 1,041,953 1,004,653 37,300 American Physicians Services COM 028882108 6,282,745 256,963 256,963 229,163 27,800 American Pub Education, Inc. COM 02913V103 38,094,383 871,725 871,725 779,764 91,961 American Superconductor Corp. COM 030111108 12,168,318 455,913 455,913 428,815 27,098 America's Car-Mart, Inc. COM 03062T105 5,109,854 225,800 225,800 200,900 24,900 Amerigon, Inc. COM 03070L300 3,865,179 523,737 523,737 465,637 58,100 AmerisourceBergen Corp. COM 03073E105 90,514,456 2,850,849 2,847,318 2,720,118 127,200 AMETEK, Inc. COM 031100100 48,623,256 1,211,040 1,208,136 1,119,136 89,000 Amgen, Inc. COM 031162100 410,017,868 7,795,017 7,772,068 7,192,000 599,518 Amgen, Inc. CV 0.125% 02/01/2011 031162AN0 13,270,538 13,354,000 12,975,000 9,975,000 3,000,000 Amgen, Inc. CV .375% 02/01/2013 031162AQ3 24,801,583 24,989,000 20,961,000 20,961,000 Amphenol Corp. COM 032095101 13,766,304 350,466 348,548 334,648 13,900 AMR Corp. COM 001765106 37,956,562 5,598,313 5,540,713 4,111,564 1,486,749 Amylin Pharmaceuticals, Inc. COM 032346108 2,776,346 147,678 147,678 147,678
06/30/2010
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 ------------------------- Anadarko Petroleum Corp. COM 032511107 93,288,536 2,584,886 2,572,385 2,262,431 321,654 ANADIGICS, Inc. COM 032515108 1,633,784 374,721 374,721 374,721 Analog Devices, Inc. COM 032654105 26,493,941 950,967 950,967 897,667 53,300 Anaren, Inc. COM 032744104 5,556,186 371,900 371,900 333,000 38,900 Ancestry.com, Inc. COM 032803108 9,767,136 554,321 554,321 530,148 24,173 Anheuser-Busch InBev NV ADR 03524A108 9,882,426 205,841 205,841 205,841 Anixter International, Inc. COM 035290105 52,379,299 1,229,561 1,229,561 1,080,768 148,793 Annaly Capital Mgmt, Inc. COM 035710409 37,574,947 2,190,959 2,178,962 1,931,837 256,145 ANSYS, Inc. COM 03662Q105 5,589,816 137,782 137,782 137,782 AON Corp. COM 037389103 17,335,894 467,023 467,023 426,823 40,200 Apache Corp. COM 037411105 120,389,343 1,429,972 1,426,322 1,337,902 91,562 Apollo Group, Inc. COM 037604105 4,275,327 100,667 100,667 100,667 Apple, Inc. COM 037833100 71,729,062 285,171 285,171 277,531 7,640 Applied Materials, Inc. COM 038222105 35,302,175 2,936,953 2,907,553 2,166,566 770,387 Approach Resources, Inc. COM 03834A103 3,318,912 482,400 482,400 429,500 52,900 AptarGroup, Inc. COM 038336103 21,995,583 581,586 581,586 510,248 71,338 Aqua America, Inc. COM 03836W103 4,950,400 280,000 280,000 254,300 25,700 ArcelorMittal COM 03938L104 3,478,345 129,983 129,983 129,983 ArcelorMittal CV 5% 05/15/2014 03938LAK0 556,344 475,000 475,000 475,000 Arch Chemicals, Inc. COM 03937R102 20,739,356 674,670 674,670 591,759 82,911 Archer-Daniels -Midland Co. COM 039483102 178,797,277 6,924,759 6,882,381 5,945,428 974,853 Archer-Daniels -Midland Co. CV 0.875% 02/15/2014 039483AW2 16,022,225 16,910,000 16,415,000 15,415,000 1,000,000 Archer-Daniels -Midland Co. CVPFD 6.25% 06/01/2011 039483201 68,082,006 1,880,199 1,778,344 1,536,044 242,300 Arena Resources, Inc. COM 040049108 17,205,839 539,368 539,368 475,748 63,620 Arrow Electronics, Inc. COM 042735100 14,703,618 657,880 657,880 657,880 Aruba Networks, Inc. COM 043176106 26,304,413 1,847,220 1,847,220 1,737,145 110,075 Astoria Financial Corp. COM 046265104 31,564,724 2,293,948 2,293,948 2,005,548 288,400 AT&T, Inc. COM 00206R102 371,285,989 15,348,739 15,287,542 13,752,773 1,591,388 Atheros Communications, Inc. COM 04743P108 23,484,019 852,724 852,724 792,516 60,208 Atlas Air Worldwide Holdings COM 049164205 77,374,413 1,628,935 1,626,676 1,441,976 184,700 Autodesk, Inc. COM 052769106 19,678,446 807,818 805,878 739,378 66,500 Autoliv, Inc. CVPFD 8% 4/30/2012 052800208 20,745,236 305,077 270,795 204,245 66,550 Auxilium Pharmaceuticals, Inc. COM 05334D107 3,147,473 133,935 133,935 125,963 7,972 Avnet, Inc. COM 053807103 30,634,938 1,270,632 1,270,632 1,270,632
06/30/2010
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 ------------------------- AXA S.A. ADR 054536107 3,395,840 222,678 222,678 222,678 Baidu.com, Inc. ADR 056752108 2,828,656 41,549 41,549 41,549 Balchem Corp. COM 057665200 5,689,975 227,599 227,599 202,549 25,050 Baldor Electric Co. COM 057741100 89,201,233 2,472,318 2,472,318 2,181,398 290,920 Ball Corp. COM 058498106 36,523,598 691,342 691,342 634,942 56,400 Banco Santander S.A. ADR 05964H105 4,187,400 398,800 398,800 398,800 Bancorp Rhode Island, Inc. COM 059690107 4,501,972 171,831 171,831 152,931 18,900 Bank of America Corp. COM 060505104 599,178,720 41,696,501 41,596,280 38,977,303 2,719,198 Bank of New York Mellon Corp. COM 064058100 268,273,207 10,865,663 10,796,201 9,041,065 1,818,022 Barclays plc ADR 06738E204 8,154,017 513,154 513,154 513,154 Barrett Business Service, Inc. COM 068463108 4,707,040 379,600 379,600 338,400 41,200 Barrick Gold Corp. COM 067901108 270,971,324 5,967,217 5,936,818 5,205,847 757,171 Baxter International, Inc. COM 071813109 2,824,317 69,496 69,496 66,157 3,339 Baytex Energy Trust COM 073176109 5,388,933 179,931 179,931 179,931 BB&T Corp. COM 054937107 99,679,895 3,788,670 3,778,283 3,507,525 278,458 BE Aerospace, Inc. COM 073302101 12,020,202 472,678 472,678 444,530 28,148 Beckman Coulter, Inc. CV 2.5% 12/15/2036 075811AD1 40,060,575 36,585,000 32,737,000 24,337,000 8,400,000 Bed Bath & Beyond, Inc. COM 075896100 7,712,937 208,008 208,008 208,008 Bel Fuse, Inc. COM 077347300 4,664,075 282,500 282,500 251,500 31,000 Belden, Inc. COM 077454106 18,103,800 822,900 822,900 719,500 103,400 Belo Corp. COM 080555105 2,196,340 386,000 386,000 386,000 Berkshire Hathaway, Inc. COM 084670108 240,000 2 2 2 Berkshire Hathaway, Inc. COM 084670702 113,730,062 1,427,156 1,426,544 1,196,544 230,424 Best Buy Co., Inc. COM 086516101 75,664,064 2,234,615 2,234,121 2,218,540 15,581 Best Buy Co., Inc. CV 2.25% 1/15/2022 086516AF8 28,905,398 27,727,000 24,888,000 21,903,000 2,985,000 Big Lots Stores, Inc. COM 089302103 63,334,749 1,973,660 1,973,660 1,744,379 229,281 BioMarin Pharmaceutical, Inc. COM 09061G101 8,227,825 433,957 433,957 419,685 14,272 BioMarin Pharmaceutical, Inc. CV 2.5% 3/29/2013 09061GAC5 11,454,625 9,100,000 9,100,000 9,100,000 Bio-Reference Labs, Inc. COM 09057G602 5,866,315 264,606 264,606 255,273 9,333 BJ's Restaurants, Inc. COM 09180C106 11,738,003 497,373 497,373 486,429 10,944 Blackboard, Inc. CV 3.25% 7/1/2027 091935AA4 25,422,250 25,550,000 25,550,000 18,665,000 6,885,000 BlackRock, Inc. COM 09247X101 4,492,292 31,327 31,327 31,327 Boeing Co. COM 097023105 922,802 14,706 14,706 13,894 812 BorgWarner, Inc. CV 3.5% 04/15/2012 099724AF3 33,155,885 25,603,000 20,396,000 19,676,000 720,000
06/30/2010
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 ------------------------- Boston Beer Co., Inc. COM 100557107 2,003,265 29,700 29,700 29,700 Boston Properties, Inc. CV 3.75% 05/15/2036 10112RAG9 23,383,360 22,484,000 19,446,000 15,746,000 3,700,000 Boyd Gaming Corp. COM 103304101 2,197,271 258,807 258,807 247,999 10,808 BP plc ADR 055622104 24,099,869 834,483 834,483 809,822 24,661 Briggs & Stratton Corp. COM 109043109 33,730,100 1,981,792 1,981,792 1,732,792 249,000 Bristol-Myers Squibb Co. COM 110122108 10,649,380 427,000 427,000 427,000 Bristow Group, Inc. COM 110394103 53,495,329 1,819,569 1,816,724 1,609,453 207,271 Broadcom Corp. COM 111320107 33,002,904 1,000,998 999,868 985,011 14,857 Bryn Mawr Bank Corp. COM 117665109 3,332,021 198,571 198,571 176,313 22,258 Buckeye Technologies, Inc. COM 118255108 13,444,828 1,351,239 1,351,239 1,180,439 170,800 Buffalo Wild Wings, Inc. COM 119848109 38,023,813 1,039,470 1,039,470 908,670 130,800 C.H. Robinson Worldwide, Inc. COM 12541W209 11,213,542 201,465 199,765 186,565 13,200 Cabot Corp. COM 127055101 74,018,906 3,070,050 3,070,050 2,690,500 379,550 Cabot Microelectronics Corp. COM 12709P103 42,521,487 1,229,300 1,229,300 1,077,300 152,000 Cabot Oil & Gas Corp. COM 127097103 15,373,516 490,853 490,853 447,253 43,600 Calamos Asset Management, Inc. COM 12811R104 259,803 27,996 27,996 27,996 Cameron International Corp. COM 13342B105 19,813,688 609,277 609,277 609,277 Cameron International Corp. CV 2.5% 06/15/2026 13342BAB1 16,032,375 14,251,000 11,170,000 11,170,000 Campbell Soup Co. COM 134429109 5,517,820 154,000 154,000 154,000 Canadian National Railway Co. COM 136375102 15,571,038 271,367 270,699 258,352 12,347 Capella Education Co. COM 139594105 9,621,020 118,267 118,267 111,227 7,040 Capital One Financial Corp. COM 14040H105 169,681,659 4,210,463 4,209,851 4,187,475 22,798 CARBO Ceramics, Inc. COM 140781105 11,702,432 162,106 162,106 152,583 9,523 CardioNet, Inc. COM 14159L103 414,644 75,665 75,665 75,665 Carnival Corp. COM 143658300 249,654,485 8,255,770 8,232,467 7,650,002 603,240 Carnival Corp. CV 2.0% 4/15/2021 143658AN2 27,312,480 26,262,000 21,482,000 20,012,000 1,470,000 Carpenter Technology Corp. COM 144285103 7,809,042 237,863 236,214 220,714 15,500 Carter's, Inc. COM 146229109 3,511,463 133,770 133,770 133,770 Catalyst Health Solution, Inc. COM 14888B103 14,266,889 413,533 413,533 361,065 52,468 Caterpillar, Inc. COM 149123101 200,205,801 3,332,875 3,319,163 2,956,618 374,811 Cavium Networks, Inc. COM 14965A101 21,694,146 828,337 828,337 783,513 44,824 CB Richard Ellis Group, Inc. COM 12497T101 6,284,377 461,747 461,747 461,747 CBOE Holdings Inc COM 12503M108 14,589,463 448,217 448,217 362,529 85,688 Celadon Group, Inc. COM 150838100 4,816,084 340,600 340,600 303,300 37,300
06/30/2010
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 ------------------------- Celanese Corp. COM 150870103 18,386,968 738,136 738,136 700,617 37,519 Celgene Corp. COM 151020104 26,865,231 528,635 528,635 522,468 6,167 Cemex SAB de CV ADR 151290889 5,723,190 591,850 591,850 591,850 Cenovus Energy, Inc. COM 15135U109 9,240,557 358,300 358,300 358,300 Centene Corp. COM 15135B101 56,250,149 2,616,286 2,616,286 2,291,209 325,077 CenterState Banks, Inc. COM 15201P109 6,896,313 683,480 683,480 624,780 58,700 Central Euro Distribution Co. COM 153435102 14,288,575 668,315 668,315 602,663 65,652 Central Euro Distribution Co. CV 3% 03/15/2013 153435AA0 49,005,646 58,427,000 52,952,000 40,236,000 12,716,000 Central Garden & Pet Co. COM 153527106 1,528,761 160,753 160,753 142,953 17,800 CenturyLink Inc COM 156700106 48,189,344 1,446,693 1,446,693 1,337,702 108,991 Cepheid, Inc. COM 15670R107 11,812,908 737,385 737,385 693,420 43,965 Cerner Corp. COM 156782104 4,527,522 59,659 59,659 59,659 Charles Schwab & Co., Inc. COM 808513105 163,691,921 11,543,859 11,470,634 9,691,940 1,844,294 Charming Shoppes, Inc. COM 161133103 75,000 20,000 20,000 20,000 Charming Shoppes, Inc. CV 1.125% 05/01/2014 161133AE3 8,594,775 11,235,000 11,235,000 5,720,000 5,515,000 Chart Industries, Inc. COM 16115Q308 9,351,100 600,199 600,199 571,417 28,782 Chemspec International Ltd. ADR 163868102 4,530,699 628,391 628,391 597,115 31,276 Chesapeake Energy Corp. CV 2.5% 05/15/2037 165167BZ9 9,731,824 12,417,000 9,450,000 9,150,000 300,000 Chesapeake Energy Corp. CV 2.75% 11/15/2035 165167BW6 11,035,493 12,594,000 12,594,000 4,019,000 8,575,000 Chesapeake Utilities Corp. COM 165303108 5,884,360 187,400 187,400 166,800 20,600 Chevron Corp. COM 166764100 576,413,833 8,494,162 8,457,941 7,578,650 912,211 Chicago Bridge & Iron Co. NV COM 167250109 70,405,360 3,742,975 3,739,141 3,306,241 432,900 Children's Place Retail Stores COM 168905107 50,594,387 1,149,350 1,149,350 1,010,600 138,750 China Valves Technology, Inc. COM 169476207 12,588,204 1,349,218 1,349,218 1,283,054 66,164 Chipotle Mexican Grill, Inc. COM 169656105 14,768,913 107,952 107,952 101,546 6,406 Chubb Corp. COM 171232101 23,464,692 469,200 469,200 464,000 5,200 CIA de Minas Buenaventur ADR 204448104 6,879,799 178,975 178,975 178,975 Cia de Saneamento Basico ADR 20441A102 37,179,460 899,358 899,358 810,058 89,300 Ciena Corp. CV 0.25% 05/01/2013 171779AB7 29,233,969 35,925,000 35,925,000 35,750,000 175,000 Ciena Corp. CV .875% 06/15/2017 171779AE1 3,336,034 5,327,000 5,327,000 902,000 4,425,000 CIGNA Corp. COM 125509109 15,383,863 495,295 488,486 355,678 139,202 Cisco Systems, Inc. COM 17275R102 50,182,578 2,354,884 2,354,884 2,322,838 32,046 CIT Group, Inc. COM 125581801 27,751,521 819,596 816,995 761,695 55,300 Citi Trends, Inc. COM 17306X102 40,704,189 1,235,707 1,235,707 1,111,345 124,362
06/30/2010
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 ------------------------- Citigroup, Inc. COM 172967101 247,085,150 65,714,136 65,405,973 57,362,394 8,328,179 Citigroup, Inc. CVPFD 7.5% 12/15/2012 172967416 83,052,740 734,980 691,662 612,462 79,200 Citrix Systems, Inc. COM 177376100 12,700,504 300,746 300,746 300,746 City National Bank COM 178566105 164,724,686 3,215,395 3,214,106 2,979,036 235,949 CLARCOR, Inc. COM 179895107 34,298,219 965,603 965,603 842,901 122,702 Clean Energy Fuels Corp. COM 184499101 11,191,031 749,065 749,065 710,224 38,841 Clean Harbors, Inc. COM 184496107 17,558,738 264,399 264,399 248,633 15,766 Cleco Corp. COM 12561W105 14,525,658 550,006 545,449 508,549 36,900 Cliffs Natural Resources, Inc. COM 18683K101 128,976,139 2,734,863 2,722,079 2,419,549 314,346 CMS Energy Corp. COM 125896100 40,582,610 2,770,144 2,770,144 2,553,844 216,300 CNinsure, Inc. ADR 18976M103 8,058,365 310,654 310,654 292,367 18,287 Coach, Inc. COM 189754104 15,107,138 413,328 413,328 406,708 6,620 Coca-Cola Co. COM 191216100 58,893,656 1,175,053 1,175,053 1,164,018 11,035 Cognizant Tech Solutions Corp. COM 192446102 5,625,292 112,371 112,371 112,371 Coherent, Inc. COM 192479103 44,466,966 1,296,413 1,296,413 1,137,400 159,013 Colgate-Palmolive Co. COM 194162103 116,135,164 1,474,545 1,465,092 1,226,043 248,502 Columbia Banking System, Inc. COM 197236102 56,934,917 3,118,013 3,118,013 2,748,432 369,581 Columbus McKinnon Corp. COM 199333105 3,605,657 258,100 258,100 230,100 28,000 Comcast Corp. COM 20030N101 147,569,406 8,495,648 8,428,340 6,783,394 1,706,573 Comerica, Inc. COM 200340107 130,581,502 3,545,520 3,533,238 3,339,233 199,700 Commerce Bancshares, Inc. COM 200525103 72,083,939 2,002,888 1,998,211 1,891,891 107,263 Commercial Metals Co. COM 201723103 33,826,278 2,558,720 2,558,720 2,245,800 312,920 Commercial Vehicle Group, Inc. COM 202608105 7,105,425 695,928 695,928 619,528 76,400 Compass Minerals Int'l, Inc. COM 20451N101 46,545,741 662,290 662,290 588,270 74,020 Comstock Resources, Inc. COM 205768203 23,959,172 864,328 864,328 755,704 108,624 Concho Resources, Inc. COM 20605P101 15,917,888 287,690 285,689 270,089 15,600 Concur Technologies, Inc. COM 206708109 9,994,760 234,179 234,179 220,354 13,825 Connecticut Water, Inc. COM 207797101 1,730,345 82,319 82,319 72,919 9,400 ConocoPhillips Co. COM 20825C104 36,254,487 738,531 738,531 738,531 Constant Contact, Inc. COM 210313102 20,505,361 961,339 961,339 914,602 46,737 Continental Resources, Inc. COM 212015101 24,971,315 559,644 559,644 554,447 5,197 Con-way, Inc. COM 205944101 13,046,122 434,581 431,682 410,282 21,400 Cooper Cos., Inc. COM 216648402 195,821,312 4,921,370 4,920,506 4,497,456 423,050 Cooper Industries plc COM G24140108 6,583,412 149,623 149,623 149,623
06/30/2010
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 ------------------------- Copa Holdings S.A. COM P31076105 10,171,882 230,029 230,029 216,369 13,660 Core Laboratories L.P. CV 0.25% 10/31/2011 21868FAB9 7,125,563 4,450,000 4,450,000 1,100,000 3,350,000 Corning, Inc. COM 219350105 31,213,719 1,932,738 1,932,738 1,922,856 9,882 Corporate Executive Board Co. (The) COM 21988R102 5,797,159 220,676 220,676 208,080 12,596 Costco Wholesale Corp. COM 22160K105 904,914 16,504 16,504 16,504 Covidien plc COM G2554F105 119,211,509 2,966,937 2,946,694 2,563,858 401,479 CPI Corp. COM 125902106 5,349,412 238,600 238,600 212,400 26,200 CRA International, Inc. COM 12618T105 2,824,500 150,000 150,000 150,000 CRA International, Inc. CV 2.875% 6/15/2034 159852AB8 14,366,225 14,585,000 14,585,000 14,585,000 Credit Suisse Group AG ADR 225401108 4,683,691 125,132 125,132 125,132 Cree, Inc. COM 225447101 7,660,068 127,604 127,604 127,604 Crown Castle Int'l Corp. COM 228227104 31,294,227 839,888 839,888 839,888 CSX Corp. CV 0% 10/30/2021 126408GA5 5,916,938 3,350,000 3,350,000 3,350,000 CTS Corp. COM 126501105 3,978,051 430,525 430,525 382,525 48,000 Cullen/Frost Bankers, Inc. COM 229899109 114,852,169 2,234,478 2,233,798 2,100,298 133,500 Curtiss-Wright Corp. COM 231561101 125,882,650 4,334,802 4,332,835 3,861,555 471,280 CVB Financial Corp. COM 126600105 50,523,565 5,318,270 5,318,270 4,662,700 655,570 CVS Caremark Corp. COM 126650100 85,756,543 2,924,848 2,924,848 2,914,464 10,384 Cyberonics, Inc. COM 23251P102 3,180,224 134,300 134,300 134,300 Cypress Bioscience, Inc. COM 232674507 2,386,653 1,037,675 1,037,675 911,940 125,735 Cypress Semiconductor Corp. COM 232806109 16,481,845 1,641,618 1,632,838 1,564,238 68,600 Daimler AG COM D1668R123 32,199,288 636,979 636,979 571,080 65,899 Danaher Corp. COM 235851102 9,465,600 255,000 255,000 255,000 Danaher Corp. CV 0% 1/22/2021 235851AF9 35,567,084 32,743,000 27,810,000 25,390,000 2,420,000 Danvers Bancorp, Inc. COM 236442109 28,371,419 1,963,420 1,963,420 1,721,400 242,020 Darden Restaurants, Inc. COM 237194105 12,152,241 312,799 311,045 291,468 19,577 DaVita, Inc. COM 23918K108 64,302,773 1,029,833 1,027,632 978,432 49,810 Dean Foods Co. COM 242370104 42,065,411 4,177,300 4,177,300 3,661,300 516,000 Deckers Outdoor Corp. COM 243537107 48,667,808 340,644 340,644 304,682 35,962 Deere & Co. COM 244199105 4,890,096 87,825 87,825 87,825 Dell, Inc. COM 24702R101 57,770,198 4,790,232 4,790,232 4,749,954 40,278 Delta Air Lines, Inc. COM 247361702 231,129,538 19,670,599 19,521,325 15,786,884 3,868,491 Dendreon Corp. COM 24823Q107 4,714,070 145,811 145,811 145,811 DENTSPLY International, Inc. COM 249030107 7,625,495 254,948 254,948 233,448 21,500
06/30/2010
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 ------------------------- Deutsche Telekom AG Spons ADR 251566105 7,704,779 660,221 660,221 660,221 Devon Energy Corp. COM 25179M103 55,646,034 913,428 913,225 904,520 8,705 DeVry, Inc. COM 251893103 4,250,903 80,985 80,985 80,985 DexCom, Inc. COM 252131107 23,142,819 2,001,974 2,001,974 1,909,635 92,339 DG FastChannel, Inc. COM 23326R109 10,814,182 331,927 331,927 312,179 19,748 DiamondRock Hospitality Co. COM 252784301 16,987,814 2,066,644 2,058,897 1,844,497 214,400 Dick's Sporting Goods, Inc. COM 253393102 29,832,432 1,198,571 1,198,571 1,151,896 46,675 Diebold, Inc. COM 253651103 31,276,624 1,147,766 1,144,571 1,054,171 90,400 DigitalGlobe, Inc. COM 25389M877 13,428,727 510,598 510,598 484,918 25,680 Diodes, Inc. CV 2.25% 10/01/2026 254543AA9 3,753,006 3,815,000 3,815,000 830,000 2,985,000 Dolby Laboratories, Inc. COM 25659T107 3,372,847 53,802 53,802 51,247 2,555 Dole Food Co., Inc. COM 256603101 22,220,594 2,130,450 2,130,450 1,866,218 264,232 Dominion Resources, Inc. COM 25746U109 4,595,223 118,617 118,617 112,639 5,978 Donaldson Co., Inc. COM 257651109 33,489,633 785,220 785,220 689,500 95,720 Donegal Group, Inc. COM 257701201 4,700,888 382,497 382,497 340,976 41,521 Dow Chemical Co. COM 260543103 261,734,165 11,034,324 11,001,719 10,151,816 879,005 DreamWorks Animation SKG, Inc. COM 26153C103 990,685 34,700 34,700 33,300 1,400 Dress Barn Inc/The COM 261570105 63,860,658 2,682,094 2,677,810 2,396,051 281,759 Drew Industries, Inc. COM 26168L205 5,631,760 278,800 278,800 248,200 30,600 Drugstore.com, Inc. COM 262241102 2,053,744 666,800 666,800 666,800 DryShips, Inc. CV 5% 12/01/2014 262498AB4 3,113,250 4,200,000 4,200,000 1,210,000 2,990,000 DSW, Inc. COM 23334L102 1,529,009 68,077 68,077 64,014 4,063 Duke Energy Corp. COM 26441C105 28,001,280 1,750,080 1,750,080 1,750,080 Duke Realty Corp. COM 264411505 20,937,129 1,844,681 1,837,477 1,690,677 146,800 DuPont Fabros Technology Inc COM 26613Q106 5,469,045 222,681 220,803 205,603 15,200 Dynamic Materials Corp. COM 267888105 2,774,920 173,000 173,000 154,000 19,000 DynaVox, Inc. COM 26817F104 6,706,877 418,918 418,918 398,551 20,367 E.I. du Pont de Nemours & Co. COM 263534109 54,724,286 1,582,084 1,582,084 1,574,928 7,156 East West Bancorp, Inc. COM 27579R104 6,992,994 458,557 454,704 423,404 31,300 Eaton Corp. COM 278058102 368,249,007 5,627,277 5,605,660 4,984,530 640,591 Edwards Lifesciences Corp. COM 28176E108 4,363,118 77,885 77,885 77,885 El Paso Corp. COM 28336L109 277,302,934 24,959,760 24,886,087 22,590,811 2,358,340 Electronics for Imaging, Inc. COM 286082102 2,561,325 262,700 262,700 233,400 29,300 EMC Corp. COM 268648102 156,191,287 8,535,043 8,509,876 7,879,626 651,450
06/30/2010
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 ------------------------- EMC Corp. CV 1.75% 12/01/2011 268648AK8 99,813,187 81,898,000 76,724,000 68,049,000 8,675,000 EMC Corp. CV 1.75% 12/01/2013 268648AM4 7,303,331 5,745,000 4,275,000 4,275,000 EMCOR Group, Inc. COM 29084Q100 8,434,575 364,030 360,849 335,949 24,900 Emerson Electric Co. COM 291011104 83,586,091 1,913,163 1,903,673 1,658,589 253,884 EnCana Corp. COM 292505104 10,870,822 358,300 358,300 358,300 Encore Capital Group Inc COM 292554102 2,508,237 121,700 121,700 121,700 Endologix, Inc. COM 29266S106 10,402,937 2,296,454 2,296,454 2,193,032 103,422 Energy Conversion Device, Inc. CV 3% 06/15/2013 292659AA7 1,979,600 3,535,000 3,535,000 730,000 2,805,000 EnerNoc, Inc. COM 292764107 11,957,890 380,340 380,340 358,181 22,159 Enerplus Resources Fund COM 29274D604 3,438,689 159,420 159,420 159,420 EnerSys COM 29275Y102 13,113,059 613,620 608,327 567,627 40,700 EnerSys CV Adj% 06/01/2038 29275YAA0 2,759,265 3,028,000 3,028,000 1,150,000 1,878,000 ENI S.p.A. ADR 26874R108 10,562,913 288,999 288,999 288,999 EnPro Industries, Inc. COM 29355X107 65,932,564 2,342,187 2,341,026 2,130,926 210,854 Entertainment Properties Trust COM 29380T105 57,315,146 1,505,520 1,505,520 1,320,700 184,820 EOG Resources, Inc. COM 26875P101 145,846,707 1,482,634 1,476,645 1,313,242 168,792 EQT Corp. COM 26884L109 77,988,205 2,157,947 2,157,159 2,034,059 123,646 Equinix, Inc. COM 29444U502 7,542,658 92,867 92,867 92,867 ERP Operating L.P. CV 3.85% 08/15/2026 26884AAV5 7,087,763 7,035,000 6,660,000 5,870,000 790,000 Estee Lauder Cos., Inc. COM 518439104 3,194,667 57,324 57,324 57,324 Eurand NV COM N31010106 745,713 76,957 76,957 76,957 Euronet Worldwide, Inc. CV 3.5% 10/15/2025 298736AF6 5,259,375 5,625,000 5,625,000 2,155,000 3,470,000 Evercore Partners, Inc. COM 29977A105 613,615 26,279 26,279 26,279 Evergreen Solar, Inc. CV 4% 07/15/2013 30033RAC2 1,460,250 4,950,000 4,950,000 4,950,000 EXCO Resources, Inc. COM 269279402 40,184,966 2,750,511 2,750,511 2,404,811 345,700 Exponent, Inc. COM 30214U102 6,611,076 202,050 202,050 179,750 22,300 Express Scripts, Inc. COM 302182100 22,369,906 475,753 475,753 458,909 16,844 Exterran Energy Corp. CV 4.75% 1/15/2014 410768AE5 14,248,125 14,900,000 14,900,000 14,900,000 Exxon Mobil Corp. COM 30231G102 777,318,329 13,620,437 13,555,273 12,006,450 1,606,718 F5 Networks, Inc. COM 315616102 6,786,853 98,977 98,977 98,977 FARO Technologies, Inc. COM 311642102 33,746,797 1,803,677 1,803,677 1,614,830 188,847 Federal National Mortgage CVPFD 8.75% 05/13/2011 313586745 401,440 772,000 772,000 772,000 Ferro Corp. COM 315405100 48,001,179 6,513,050 6,513,050 5,708,300 804,750 Fifth Third Bank Corp. COM 316773100 133,084,662 10,828,695 10,821,273 10,725,072 96,201
06/30/2010
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 ------------------------- Fifth Third Bank Corp. CVPFD 8.5% 12/31/2049 316773209 23,154,615 182,665 182,665 133,615 49,050 Financial Engines, Inc. COM 317485100 17,155,190 1,261,411 1,261,411 1,198,700 62,711 First Financial Bancorp COM 320209109 64,067,268 4,285,436 4,276,064 3,799,744 476,320 Fiserv, Inc. COM 337738108 54,420,236 1,191,858 1,189,151 1,092,451 96,700 Fisher Scientific Int'l, Inc. CV 3.25% 3/1/2024 338032AX3 47,351,520 37,248,000 35,218,000 31,093,000 4,125,000 Five Star Quality Care, Inc. CV 3.75% 10/15/2026 33832DAB2 11,475,000 12,750,000 12,750,000 10,825,000 1,925,000 FLIR Systems, Inc. COM 302445101 5,348,138 183,848 183,848 183,848 Fluor Corp. COM 343412102 20,185,205 474,946 469,846 329,143 145,803 Fluor Corp. CV 1.5% 2/15/2024 343412AA0 7,776,113 5,070,000 5,029,000 3,014,000 2,015,000 FMC Corp. COM 302491303 6,688,642 116,466 116,466 116,466 FMC Technologies, Inc. COM 30249U101 5,894,392 111,933 111,933 111,933 Ford Motor Co. COM 345370860 304,259,488 30,184,473 30,067,891 27,154,009 3,016,103 Ford Motor Co. CV 4.25% 11/15/2016 345370CN8 58,300,743 46,594,000 46,594,000 36,594,000 10,000,000 Ford Motor Co. Capital Tr II CV PFD 6.5% 1/30/2032 345395206 18,467,283 418,285 335,339 269,939 65,400 Forest Oil Corp. COM 346091705 43,103,327 1,575,414 1,574,060 1,412,840 162,138 Fortinet, Inc. COM 34959E109 6,461,528 393,037 393,037 369,452 23,585 Fortune Brands, Inc. COM 349631101 98,863,717 2,523,321 2,519,470 2,379,170 140,300 Fossil, Inc. COM 349882100 30,081,846 866,912 866,912 770,495 96,417 Franklin Resources, Inc. COM 354613101 121,063,638 1,404,614 1,399,003 1,275,118 128,766 Freeport-McMoRan, Inc. COM 35671D857 78,681,216 1,330,648 1,330,648 1,313,447 17,201 Fresenius Medical Care AG Co. ADR 358029106 7,614,906 141,831 141,831 141,831 FTI Consulting, Inc. COM 302941109 94,543,397 2,168,924 2,168,265 1,967,065 201,644 FTI Consulting, Inc. CV 3.75% 07/15/2012 302941AB5 10,551,805 7,172,000 7,125,000 7,125,000 Gafisa S.A. ADR 362607301 3,673,895 303,377 303,377 303,377 GATX Corp. COM 361448103 44,200,783 1,656,701 1,656,701 1,453,550 203,151 Gaylord Entertainment Co. COM 367905106 19,748,924 894,021 894,021 795,873 98,148 GenCorp, Inc. CV 2.25% 11/15/2024 368682AL4 4,467,994 4,785,000 4,785,000 4,785,000 General Cable Corp. CV Adj% 11/15/2029 369300AL2 32,686,843 34,681,000 34,681,000 34,681,000 General Electric Co. COM 369604103 225,418,193 15,632,330 15,591,304 14,618,025 1,011,151 General Mills, Inc. COM 370334104 32,203,498 906,630 906,630 906,630 Genesee & Wyoming, Inc. COM 371559105 51,330,725 1,375,790 1,373,617 1,216,411 157,206 Gen-Probe, Inc. COM 36866T103 17,138,147 377,326 377,326 329,986 47,340 Gentex Corp. COM 371901109 12,156,494 676,112 673,226 650,226 23,000 Gentiva Health Services, Inc. COM 37247A102 52,519,108 1,944,432 1,944,432 1,705,122 239,310
06/30/2010
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 ------------------------- Genuine Parts Co. COM 372460105 8,442,300 214,000 214,000 214,000 Genzyme Corp. COM 372917104 3,300,050 65,000 65,000 65,000 GeoEye, Inc. COM 37250W108 2,544,138 81,700 81,700 81,700 Gerdau Ameristeel Corp. COM 37373P105 5,310,251 487,179 482,576 449,276 33,300 Gilead Sciences, Inc. COM 375558103 52,372,778 1,527,794 1,518,539 1,294,089 232,750 Gilead Sciences, Inc. CV 0.625% 05/01/2013 375558AH6 64,497,175 57,845,000 54,105,000 51,180,000 2,925,000 GlaxoSmithKline plc ADR 37733W105 25,516,139 750,254 750,254 670,879 79,375 Global Defense Tech & Systems COM 37950B107 5,217,567 408,580 408,580 363,780 44,800 Global Payments, Inc. COM 37940X102 10,324,048 282,541 280,723 267,923 12,800 Goldman Sachs Group, Inc. COM 38141G104 395,665,108 3,014,132 3,005,449 2,781,769 231,606 Goodrich (B.F.) Co. COM 382388106 9,803,079 147,971 147,971 143,771 4,200 Google, Inc. COM 38259P508 27,496,575 61,797 61,797 59,148 2,649 Graco, Inc. COM 384109104 9,878,734 350,434 350,434 306,334 44,100 Granite Construction, Inc. COM 387328107 33,330,566 1,413,510 1,413,510 1,239,582 173,928 Great Atl & Pac Tea Co., Inc. CV 5.125% 06/15/2011 390064AJ2 235,625 250,000 250,000 250,000 Great Lakes Dredge & Dock COM 390607109 6,071,154 1,011,859 1,011,859 901,653 110,206 Greatbatch, Inc. COM 39153L106 45,822,955 2,053,920 2,053,920 1,802,300 251,620 Green Mountain Coffee Roasters COM 393122106 4,808,907 187,117 187,117 187,117 Greif, Inc. COM 397624107 76,366,445 1,374,981 1,374,981 1,226,931 148,050 GSI Commerce, Inc. COM 36238G102 6,202,829 215,376 215,376 202,495 12,881 Guess, Inc. COM 401617105 33,531,485 1,073,351 1,073,351 943,751 129,600 Gulf Resources, Inc. COM 40251W309 4,947,617 575,974 575,974 546,199 29,775 Gymboree Corp. COM 403777105 20,672,622 484,023 484,023 425,624 58,399 H.J. Heinz Co. COM 423074103 14,132,940 327,000 327,000 327,000 Haemonetics Corp. COM 405024100 36,789,648 687,400 687,400 603,000 84,400 Halliburton Co. COM 406216101 307,350,288 12,519,360 12,478,354 11,337,840 1,176,290 Hansen Natural Corp. COM 411310105 28,947,267 740,150 740,150 646,050 94,100 Harbin Electric, Inc. COM 41145W109 17,760,771 1,066,713 1,066,713 1,013,371 53,342 Harley-Davidson, Inc. COM 412822108 5,497,768 247,313 245,156 228,256 16,900 Hartford Financial Group, Inc. CVPFD 7.25% 04/01/2013 416515708 19,596,826 846,881 811,871 688,871 123,000 Hasbro, Inc. COM 418056107 1,145,416 27,869 27,869 27,869 HCC Insurance Holdings, Inc. COM 404132102 10,983,016 443,579 439,477 407,377 32,100 Health Care REIT, Inc. CV 3% 12/01/2029 42217KAR7 647,563 650,000 650,000 50,000 600,000 Health Care REIT, Inc. CV 4.75% 07/15/2027 42217KAQ9 8,426,250 7,875,000 7,575,000 7,575,000
06/30/2010
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 ------------------------- HealthSouth Corp. COM 421924309 25,220,781 1,347,984 1,347,984 1,236,584 111,400 HealthSpring, Inc. COM 42224N101 46,780,487 3,016,150 3,016,150 2,648,484 367,666 Heartland Express, Inc. COM 422347104 103,390,067 7,120,528 7,112,304 6,432,106 680,198 HeartWare International, Inc. COM 422368100 4,547,543 64,900 64,900 64,900 HEICO Corp. COM 422806109 19,231,281 535,392 535,392 486,324 49,068 HEICO Corp. Class A 422806208 7,802,214 289,507 289,507 253,057 36,450 Helix Energy Solutions, Inc. CV 3.25% 12/15/2025 127914AB5 2,048,850 2,355,000 2,355,000 330,000 2,025,000 Helmerich & Payne, Inc. COM 423452101 9,356,643 256,206 256,206 233,906 22,300 Herbalife Ltd. COM G4412G101 44,178,989 959,370 959,370 842,500 116,870 Herman Miller, Inc. COM 600544100 24,520,301 1,299,433 1,299,433 1,134,233 165,200 Hertz Global Holdings, Inc. COM 42805T105 264,710,723 27,982,106 27,859,221 24,456,725 3,514,318 Hess Corp. COM 42809H107 228,789,914 4,544,893 4,536,377 4,316,600 227,558 Hewlett-Packard Co. COM 428236103 247,596,750 5,720,812 5,706,202 5,339,158 379,083 Hexcel Corp. COM 428291108 185,872,600 11,984,049 11,977,452 10,831,759 1,145,693 Hhgregg, Inc. COM 42833L108 2,721,001 116,681 116,681 116,681 Hollysys Automation Tech Ltd. COM G45667105 4,750,306 527,226 527,226 501,133 26,093 Home Bancshares Inc COM 436893200 16,665,898 730,640 730,640 637,990 92,650 Home Depot USA, Inc. COM 437076102 22,459,340 800,119 793,752 741,154 58,141 Home Inns & Hotels Management ADR 43713W107 10,071,461 257,978 257,978 242,646 15,332 Honda Motor Co., Ltd. ADR 438128308 3,910,000 136,000 136,000 136,000 Honeywell International, Inc. COM 438516106 70,714,749 1,811,805 1,805,767 1,779,092 32,315 Host Hotels & Resorts, Inc. COM 44107P104 84,452,348 6,265,011 6,261,024 6,202,495 58,529 HSBC Holdings plc ADR 404280406 20,105,874 441,015 441,015 405,615 35,400 HSN, Inc. COM 404303109 174,830,136 7,284,589 7,232,982 5,776,587 1,503,275 Huaneng Power Intl ADR 443304100 5,008,337 212,849 212,849 212,849 HUB Group, Inc. Class A 443320106 55,584,912 1,852,213 1,852,213 1,624,269 227,944 Human Genome Sciences, Inc. COM 444903108 56,859,220 2,509,233 2,509,233 2,469,815 39,418 Human Genome Sciences, Inc. CV 2.25% 10/15/2011 444903AK4 32,160,900 20,355,000 20,355,000 16,145,000 4,210,000 Humana, Inc. COM 444859102 29,078,546 636,710 635,822 629,476 6,346 Huntington Bancshares, Inc. COM 446150104 3,626,290 654,565 648,107 603,414 44,693 Hyatt Hotels Corp. COM 448579102 108,555,865 2,926,823 2,902,995 2,326,250 597,645 IAMGOLD Corp. COM 450913108 47,348,737 2,678,096 2,671,775 2,454,575 217,200 IBERIABANK Corp. COM 450828108 26,188,648 508,715 508,715 444,153 64,562 ICF International, Inc. COM 44925C103 2,270,742 94,891 94,891 84,491 10,400
06/30/2010
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 ------------------------- ICICI Bank Ltd. ADR 45104G104 7,053,119 195,161 195,161 195,161 ICON plc ADR 45103T107 33,743,289 1,167,992 1,167,992 1,020,901 147,091 Iconix Brand Group, Inc. CV 1.875% 06/30/2012 451055AB3 18,587,800 19,880,000 17,187,000 11,762,000 5,425,000 ICU Medical, Inc. COM 44930G107 5,201,889 161,700 161,700 143,900 17,800 IDEX Corp. COM 45167R104 20,743,563 726,061 726,061 633,961 92,100 II-VI, Inc. COM 902104108 36,806,416 1,242,201 1,242,201 1,091,122 151,079 Illumina, Inc. CV .625% 02/15/2014 452327AB5 3,046,188 1,525,000 1,525,000 595,000 930,000 Imax Corp. COM 45245E109 14,214,867 973,621 973,621 926,074 47,547 IMPAX Laboratories, Inc. COM 45256B101 11,378,725 596,995 596,995 561,884 35,111 Incyte Corp. COM 45337C102 8,987,323 811,863 811,863 763,539 48,324 Informatica Corp. CV 3% 03/15/2026 45666QAB8 33,103,575 26,430,000 26,430,000 20,730,000 5,700,000 ING Groep NV ADR 456837103 5,780,548 780,101 780,101 780,101 Ingersoll-Rand Co., Ltd. CV 4.5% 04/15/2012 45687AAD4 36,535,620 18,546,000 17,151,000 13,726,000 3,425,000 Ingles Markets, Inc. COM 457030104 9,933,196 660,013 660,013 660,013 Insulet Corp. COM 45784P101 14,830,481 985,414 985,414 938,436 46,978 Integra LifeSciences Holdings COM 457985208 30,574,210 826,330 824,418 733,143 91,275 Intel Corp. COM 458140100 235,911,209 12,129,111 12,107,068 11,535,079 589,161 Intel Corp. CV 2.95% 12/15/2035 458140AD2 67,222,450 70,390,000 65,915,000 60,205,000 5,710,000 International Game Technology COM 459902102 12,828,706 817,115 817,115 798,109 19,006 Interpublic Group of Co., Inc. COM 460690100 132,241,172 18,547,149 18,523,310 17,456,410 1,066,900 Interpublic Group of Co., Inc. CV 4.25% 03/15/2023 460690BA7 8,950,594 8,895,000 8,895,000 2,195,000 6,700,000 Int'l Business Machines Corp. COM 459200101 6,206,846 50,266 50,266 50,266 Intuit, Inc. COM 461202103 103,760,599 2,984,199 2,983,324 2,835,924 147,400 Intuitive Surgical, Inc. COM 46120E602 8,005,701 25,365 25,365 25,365 Invacare Corp. COM 461203101 42,202,789 2,034,850 2,034,850 1,783,900 250,950 Invesco Ltd. COM G491BT108 32,225,798 1,914,783 1,913,713 1,822,413 91,300 Invitrogen Corp. CV 1.5% 2/15/2024 46185RAK6 22,075,000 20,000,000 20,000,000 20,000,000 Invitrogen Corp. CV 3.25% 6/15/2025 46185RAM2 39,477,680 34,936,000 30,884,000 23,444,000 7,440,000 ION Geophysical Corp. COM 462044108 5,189,466 1,491,226 1,491,226 1,422,483 68,743 IPG Photonics Corp. COM 44980X109 15,612,014 1,025,083 1,025,083 975,746 49,337 iRobot Corp. COM 462726100 1,813,235 96,500 96,500 96,500 iStar Financial, Inc. CV Adj% 10/01/2012 45031UBF7 4,701,600 6,530,000 6,530,000 6,530,000 Itau Unibanco Banco S.A. ADR 465562106 3,701,974 205,551 205,551 205,551 Itron, Inc. COM 465741106 5,504,020 89,033 89,033 89,033
06/30/2010
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 ------------------------- Itron, Inc. CV 2.5% 08/01/2026 465741AJ5 32,560,625 29,500,000 29,500,000 29,500,000 J & J Snack Foods Corp. COM 466032109 19,814,997 470,665 470,665 411,131 59,534 J. Crew Group, Inc. COM 46612H402 47,428,838 1,288,477 1,279,262 1,054,420 232,928 J.B. Hunt Transport Services COM 445658107 6,455,527 197,598 197,598 197,598 J.C. Penney Co., Inc. COM 708160106 134,625,170 6,267,466 6,255,426 5,854,769 410,443 J.M. Smucker Co. COM 832696405 7,178,646 119,207 118,361 117,161 1,200 Jack Henry & Assoc., Inc. COM 426281101 24,662,070 1,032,750 1,032,750 905,800 126,950 Jacobs Engineering Group, Inc. COM 469814107 9,891,966 271,459 268,861 250,661 18,200 Janus Capital Group, Inc. CV 3.25% 07/15/2014 47102XAG0 10,295,643 10,219,000 10,219,000 10,219,000 JDS Uniphase Corp. COM 46612J507 4,034,400 410,000 410,000 410,000 JDS Uniphase Corp. CV 1% 05/15/2026 46612JAD3 38,699,438 43,605,000 43,605,000 41,060,000 2,545,000 Jefferies & Co., Inc. COM 472319102 14,784,964 701,374 701,374 656,974 44,400 Jefferies & Co., Inc. CV 3.875% 11/01/2029 472319AG7 32,714,175 34,710,000 29,729,000 29,729,000 JinkoSolar Holding Co Ltd ADR 47759T100 1,679,070 173,100 173,100 173,100 John Wiley & Sons, Inc. COM 968223206 27,857,829 720,399 720,399 629,599 90,800 Johnson & Johnson, Inc. COM 478160104 245,314,215 4,153,644 4,139,228 3,766,463 386,169 Jones Lang LaSalle, Inc. COM 48020Q107 36,213,785 551,703 551,703 482,303 69,400 Joy Global, Inc. COM 481165108 7,724,128 154,205 154,205 154,205 JPMorgan Chase & Co. COM 46625H100 746,202,303 20,382,472 20,310,068 18,454,751 1,920,103 Juniper Networks, Inc. COM 48203R104 3,902,905 171,030 171,030 171,030 K12, Inc. COM 48273U102 11,816,927 532,774 532,774 507,635 25,139 Kaman Corp. COM 483548103 1,758,828 79,513 79,513 78,313 1,200 Kansas City Southern COM 485170302 101,272,627 2,786,042 2,782,241 2,656,541 125,700 Kaydon Corp. COM 486587108 35,998,130 1,095,500 1,095,500 988,200 107,300 KBW, Inc. COM 482423100 42,944,320 2,003,000 2,003,000 1,757,100 245,900 Kellogg Co. COM 487836108 14,529,054 288,848 288,848 285,281 3,567 Kendle International, Inc. COM 48880L107 2,992,896 259,800 259,800 231,200 28,600 Kennametal, Inc. COM 489170100 89,373,226 3,514,480 3,513,810 3,239,510 274,300 Key Energy Services, Inc. COM 492914106 55,752,765 6,073,286 6,064,346 5,435,896 628,450 KeyCorp. COM 493267108 224,042,067 29,134,209 29,014,825 25,649,548 3,453,777 KForce, Inc. COM 493732101 59,491,831 4,666,026 4,666,026 4,153,626 512,400 Kinetic Concepts, Inc. COM 49460W208 50,282,594 1,377,228 1,374,451 1,279,151 95,300 Kirby Corp. COM 497266106 72,491,477 1,895,202 1,893,655 1,670,235 223,420 Kirkland's, Inc. COM 497498105 21,608,455 1,280,501 1,280,501 1,117,701 162,800
06/30/2010
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 ------------------------- KIT Digital, Inc. COM 482470200 1,794,870 203,500 203,500 203,500 KMG Chemicals, Inc. COM 482564101 4,603,945 320,609 320,609 285,409 35,200 Knight Transportation, Inc. COM 499064103 90,859,809 4,489,121 4,483,714 3,956,594 527,120 Kodiak Oil and Gas Corp. COM 50015Q100 2,333,485 731,500 731,500 731,500 Kohl's Corp. COM 500255104 110,737,035 2,331,306 2,320,693 2,051,991 278,241 Koppers Holdings, Inc. COM 50060P106 41,148,696 1,830,458 1,830,458 1,609,100 221,358 Korn/Ferry International, Inc. COM 500643200 31,539,100 2,269,000 2,269,000 1,989,900 279,100 Kraft Foods, Inc. COM 50075N104 134,936,662 4,819,166 4,808,951 4,549,253 268,653 Kraton Performance Polymers COM 50077C106 24,134,966 1,284,458 1,284,458 1,122,558 161,900 Kroger Co. COM 501044101 219,739,573 11,159,958 11,075,703 8,995,337 2,156,798 K-Swiss Inc. COM 482686102 3,082,253 274,466 272,076 253,276 18,800 KT Corp Spons ADR 48268K101 12,848,462 670,238 670,238 670,238 Kubota Corp ADR 501173207 7,426,624 193,301 193,301 193,301 L.B. Foster Co. COM 350060109 4,634,963 178,818 178,818 159,165 19,653 L-1 Identity Solutions, Inc. CV 3.75% 05/15/2027 50212AAB2 5,412,188 5,750,000 5,750,000 5,750,000 L-3 Communications Hldgs, Inc. CV 3.0% 8/1/2035 502413AW7 44,040,105 43,821,000 43,821,000 41,146,000 2,675,000 Laboratory Corp. of America CV 0% 09/11/2021 50540RAG7 12,728,080 12,448,000 12,362,000 8,312,000 4,050,000 Lam Research Corp. COM 512807108 18,105,751 475,716 473,706 458,706 15,000 Lamar Advertising Co. COM 512815101 5,799,029 236,502 236,502 236,502 Lasalle Hotel Properties COM 517942108 11,609,708 564,400 564,400 492,600 71,800 Lazard Ltd. COM G54050102 123,072,148 4,607,718 4,603,274 4,368,174 235,100 Lear Corp. COM 521865204 28,402,382 429,039 429,039 396,839 32,200 Legg Mason, Inc. CVPFD 7% 06/30/2011 524901303 11,886,837 417,082 346,377 346,377 Lender Processing Services COM 52602E102 10,870,018 347,174 344,233 320,933 23,300 LG Display Co., Ltd. ADR 50186V102 4,793,517 297,734 297,734 297,734 Liberty Media (VIA) CV 3.25% 3/15/2031 530715AR2 32,397,750 54,450,000 54,450,000 54,450,000 Life Technologies Corp. COM 53217V109 3,827,156 80,998 80,998 80,998 LifePoint Hospitals, Inc. COM 53219L109 37,539,014 1,195,510 1,192,524 1,065,067 127,457 Limelight Network, Inc. COM 53261M104 219,500 50,000 50,000 50,000 Limited Brands, Inc. COM 532716107 12,855,289 582,478 582,478 582,478 Lincoln Educational Services COM 533535100 23,467,576 1,139,756 1,139,756 996,656 143,100 Littelfuse, Inc. COM 537008104 53,750,434 1,700,425 1,700,425 1,490,452 209,973 LivePerson, Inc. COM 538146101 1,808,296 263,600 263,600 263,600 Lockheed Martin Corp. COM 539830109 62,733,098 842,055 836,518 718,688 122,630
06/30/2010
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 ------------------------- LogMeIn, Inc. COM 54142L109 19,114,352 728,721 728,721 692,441 36,280 Lowe's Cos., Inc. COM 548661107 2,249,283 110,151 110,151 108,951 1,200 LSB Industries, Inc. COM 502160104 4,292,475 322,500 322,500 287,100 35,400 Lumber Liquidators, Inc. COM 55003T107 10,815,555 463,590 463,590 441,912 21,678 M&T Bank Corp. COM 55261F104 127,793,301 1,504,336 1,496,186 1,269,124 234,287 Macy's, Inc. COM 55616P104 2,390,008 133,520 133,520 127,320 6,200 MAKO Surgical Corp. COM 560879108 1,032,105 82,900 82,900 82,900 Marathon Oil Corp. COM 565849106 119,934,276 3,857,648 3,830,650 3,143,598 711,434 Markel Corp. COM 570535104 29,193,420 85,863 85,790 81,060 4,784 Marlin Business Services Corp. COM 571157106 6,482,295 536,170 536,170 477,170 59,000 Marriott International, Inc. COM 571903202 276,361,469 9,230,510 9,202,634 8,499,601 727,869 Marten Transport Ltd. COM 573075108 5,098,913 245,376 245,376 218,376 27,000 Marvell Technology Group COM G5876H105 7,217,450 457,960 457,960 457,960 Mastercard, Inc. COM 57636Q104 37,860,019 189,746 189,228 186,477 3,104 MAXIMUS, Inc. COM 577933104 52,852,034 913,289 913,289 800,747 112,542 MaxLinear, Inc. COM 57776J100 3,395,379 242,874 242,874 230,332 12,542 Maxwell Technologies, Inc. COM 577767106 7,465,404 654,860 654,860 624,184 30,676 McAfee, Inc. COM 579064106 37,225,544 1,211,769 1,210,681 1,148,181 63,248 McDonald's Corp. COM 580135101 7,245,700 110,000 110,000 110,000 McGrath RentCorp. COM 580589109 5,100,442 223,900 223,900 198,900 25,000 McKesson Corp. COM 58155Q103 82,322,109 1,225,761 1,223,063 1,170,663 53,372 Medco Health Solutions, Inc. COM 58405U102 9,022,214 163,802 163,802 156,899 6,903 Medical Action Industries, Inc COM 58449L100 10,856,334 905,449 905,449 805,778 99,671 MEDNAX, Inc. COM 58502B106 14,091,574 253,400 253,400 221,700 31,700 Medtronic, Inc. COM 585055106 725,400 20,000 20,000 20,000 Medtronic, Inc. CV 1.5% 04/15/2011 585055AL0 9,363,281 9,375,000 9,375,000 9,375,000 Medtronic, Inc. CV 1.625% 04/15/2013 585055AM8 48,909,088 48,545,000 46,135,000 36,605,000 9,530,000 Mercadolibre, Inc. COM 58733R102 6,074,517 115,595 115,595 108,724 6,871 Merck & Co., Inc. COM 58933Y105 265,325,258 7,587,225 7,572,210 7,182,450 403,230 Mercury Computer Systems, Inc. COM 589378108 5,182,314 441,800 441,800 393,400 48,400 Meredith Corp. COM 589433101 23,568,523 757,100 757,100 689,500 67,600 Merit Medical Systems, Inc. COM 589889104 5,960,363 370,900 370,900 330,100 40,800 Metalico, Inc. COM 591176102 3,804,586 955,926 955,926 853,583 102,343 Metals USA Holdings Corp. COM 59132A104 51,382,956 3,436,987 3,433,414 3,035,914 397,500
06/30/2010
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 ------------------------- Methode Electronics, Inc. COM 591520200 2,972,648 305,200 305,200 271,600 33,600 MetLife, Inc. COM 59156R108 159,921,832 4,235,218 4,223,476 3,928,073 305,792 Metro Bancorp, Inc. COM 59161R101 2,998,176 242,964 242,964 216,254 26,710 MF Global Holdings Ltd. CV 9% 06/15/2038 55276YAB2 13,009,500 12,600,000 12,200,000 6,900,000 5,300,000 MGIC Investment Corp. COM 552848103 42,601,146 6,183,040 6,183,040 5,419,091 763,949 MGIC Investment Corp. CV 5% 05/01/2017 552848AD5 1,797,500 2,000,000 2,000,000 810,000 1,190,000 MGM Resort Intl COM 552953101 6,391,580 663,027 663,027 652,627 10,400 Michael Baker Corp. COM 057149106 6,117,970 175,300 175,300 156,900 18,400 Micron Technology, Inc. COM 595112103 137,740,453 16,223,846 16,222,001 15,743,895 478,106 Micron Technology, Inc. CV 1.875% 06/01/2014 595112AH6 23,471,516 26,559,000 23,839,000 14,744,000 9,095,000 Microsoft Corp. COM 594918104 123,485,213 5,366,589 5,365,008 5,299,389 65,619 Micrus Endovascular Corp. COM 59518V102 4,717,251 226,900 226,900 226,900 Middleby Corp. COM 596278101 9,446,172 177,593 177,593 166,949 10,644 MidSouth Bancorp, Inc. COM 598039105 5,408,772 423,553 423,553 376,953 46,600 Mindray Medical Int'l ADR 602675100 12,797,837 407,315 407,315 366,115 41,200 Mitsubishi UFJ Financial Group ADR 606822104 6,728,403 1,475,527 1,475,527 1,475,527 Mobile Mini, Inc. COM 60740F105 6,591,772 404,900 404,900 360,400 44,500 Modine Manufacturing Co. COM 607828100 2,277,888 296,600 296,600 263,700 32,900 Mohawk Industries, Inc. COM 608190104 13,109,279 286,479 286,479 250,079 36,400 Molson Coors Brewing Co. CV 2.5% 07/30/2013 60871RAA8 63,782,613 59,195,000 52,874,000 45,119,000 7,755,000 Monro Muffler Brake, Inc. COM 610236101 8,647,188 218,750 218,750 201,200 17,550 Monsanto Co. COM 61166W101 56,540,002 1,223,280 1,223,280 1,208,876 14,404 Monster Worldwide, Inc. COM 611742107 15,221,075 1,306,530 1,306,530 1,275,222 31,308 Moody's Corp. COM 615369105 6,389,798 320,773 320,773 320,773 Moog, Inc. COM 615394202 67,425,161 2,092,000 2,092,000 1,851,730 240,270 Morgan Stanley COM 617446448 303,788,800 13,088,703 13,048,516 12,039,918 1,044,484 Mosaic Co. COM 61945A107 80,111,618 2,055,198 2,038,541 1,628,638 425,303 MSC Industrial Direct Co. Class A 553530106 28,719,154 566,900 566,900 497,300 69,600 Multi-Color Corp. COM 625383104 4,331,674 423,015 423,015 376,115 46,900 Mylan Laboratories, Inc. COM 628530107 62,113,220 3,645,142 3,645,142 3,403,942 241,200 Mylan Laboratories, Inc. CV 3.75% 09/15/2015 628530AJ6 713,750 500,000 500,000 500,000 Mylan Laboratories, Inc. CVPFD 6.5% 11/15/2010 628530206 59,528,920 56,080 56,080 48,280 7,800 MYR Group, Inc. COM 55405W104 5,011,890 300,293 300,293 269,293 31,000 Myriad Genetics, Inc. COM 62855J104 1,420,280 95,002 95,002 90,393 4,609
06/30/2010
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 ------------------------- Nabors Industries Ltd. CV 0.94% 05/15/2011 629568AP1 12,977,375 13,175,000 13,175,000 13,175,000 Nash Finch CV Step% 03/15/2035 631158AD4 923,536 2,093,000 1,921,000 1,921,000 National City Corp. CV 4% 02/01/2011 635405AW3 13,110,863 12,949,000 12,775,000 8,400,000 4,375,000 National Grid plc ADR 636274300 9,788,199 265,767 265,767 265,767 National Semiconductor Corp. COM 637640103 65,241,333 4,847,053 4,845,523 4,594,423 251,100 Navigators Group Inc/The COM 638904102 44,584,920 1,084,000 1,084,000 950,800 133,200 Nektar Therapeutics CV 3.25% 09/28/2012 640268AH1 867,375 900,000 900,000 900,000 Neogen Corp. COM 640491106 3,193,730 122,600 122,600 122,600 NetApp, Inc. COM 64110D104 13,749,220 368,513 368,513 368,513 NetApp, Inc. CV 1.75% 06/01/2013 64110DAB0 48,621,390 37,691,000 36,194,000 28,819,000 7,375,000 Netezza Corp. COM 64111N101 25,793,011 1,885,454 1,885,454 1,787,025 98,429 Netflix, Inc. COM 64110L106 21,083,315 194,048 194,048 184,081 9,967 NetLogic Microsystems, Inc. COM 64118B100 40,394,312 1,485,085 1,485,085 1,353,759 131,326 Newmont Mining Corp. COM 651639106 192,696,405 3,121,095 3,100,677 2,609,788 509,489 Newmont Mining Corp. CV 1.25% 07/15/2014 651639AH9 50,017,110 34,977,000 34,815,000 33,990,000 825,000 Newmont Mining Corp. CV 1.625% 07/15/2017 651639AJ5 6,840,763 4,730,000 4,625,000 4,625,000 Newmont Mining Corp. CV 3% 02/15/2012 651639AK2 52,530,080 36,928,000 32,869,000 28,294,000 4,575,000 News Corp. COM 65248E104 68,110,765 5,694,880 5,694,880 5,694,880 NextEra Energy Inc COM 65339F101 75,518,025 1,548,770 1,543,070 1,390,109 158,661 NII Holdings, Inc. CV 3.125% 06/15/2012 62913FAJ1 12,107,948 12,762,000 12,762,000 1,622,000 11,140,000 Nike, Inc. COM 654106103 6,555,863 97,052 96,229 96,229 575 NJ Resources Corp. COM 646025106 23,097,606 656,182 656,182 578,432 77,750 Noranda Aluminium Holding Corp COM 65542W107 6,392,063 994,100 994,100 868,400 125,700 Nordic American Shipping Ltd. COM G65773106 5,581,483 198,700 198,700 198,700 Nordstrom, Inc. COM 655664100 22,391,267 695,597 695,043 667,643 27,784 Northeast Utility Service Co. COM 664397106 18,938,137 743,255 743,255 680,455 62,800 Nuance Communications, Inc. COM 67020Y100 13,327,521 891,473 887,025 851,225 35,800 Nuance Communications, Inc. CV 2.75% 08/15/2027 67020YAB6 4,540,200 4,324,000 4,259,000 1,769,000 2,490,000 Nucor Corp. COM 670346105 52,445,859 1,370,059 1,368,985 1,360,585 9,121 Nutrisystem, Inc. COM 67069D108 111,159,670 4,845,670 4,845,670 4,452,470 393,200 NuVasive, Inc. COM 670704105 6,288,902 177,352 177,352 165,840 11,512 NuVasive, Inc. CV 2.25% 03/15/2013 670704AB1 15,987,125 15,100,000 15,100,000 9,145,000 5,955,000 NVIDIA Corp. COM 67066G104 4,238,048 415,088 415,088 415,088 NxStage Medical, Inc. COM 67072V103 21,278,171 1,433,839 1,433,839 1,374,406 59,433
06/30/2010
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 ------------------------- Occidental Petroleum Corp. COM 674599105 121,159,909 1,570,446 1,570,446 1,565,063 5,383 Oceaneering Int'l, Inc. COM 675232102 6,203,384 138,160 136,796 126,596 10,200 Ocwen Financial Corp. COM 675746309 15,572,358 1,528,200 1,528,200 1,336,100 192,100 Odyssey Healthcare, Inc. COM 67611V101 3,567,120 133,500 133,500 117,700 15,800 Old Republic Int'l Corp. CV 8% 05/15/2012 680223AF1 4,835,588 4,055,000 4,055,000 2,805,000 1,250,000 Olin Corp. COM 680665205 151,872,370 8,395,377 8,387,332 7,498,562 888,770 Omnicom Group, Inc. COM 681919106 190,186,880 5,544,807 5,536,383 5,176,674 365,908 ON Semiconductor Corp. COM 682189105 3,775,652 591,795 591,795 591,795 ON Semiconductor Corp. CV 2.625% 12/15/2026 682189AG0 32,487,244 34,515,000 30,363,000 19,813,000 10,550,000 Onyx Pharmaceuticals, Inc. COM 683399109 12,067,385 558,934 557,719 552,219 5,500 OpenTable, Inc. COM 68372A104 29,780,893 718,131 718,131 682,590 35,541 OptionsXpress Holdings, Inc. COM 684010101 39,138,927 2,486,590 2,486,590 2,174,111 312,479 Oracle Corp. COM 68389X105 47,070,471 2,193,405 2,193,405 2,177,684 15,721 O'Reilly Automotive, Inc. COM 686091109 5,507,876 115,809 115,809 115,809 Orient-Express Hotels Ltd. COM G67743107 30,056,210 4,061,650 4,061,650 3,559,100 502,550 Orion Marine Group, Inc. COM 68628V308 6,158,512 433,698 433,698 398,203 35,495 ORIX Corp. ADR 686330101 3,810,749 105,766 105,766 105,766 Oshkosh Corp. COM 688239201 3,116,000 100,000 100,000 100,000 Otter Tail Corp. COM 689648103 5,395,254 279,113 279,113 242,854 36,259 Overhill Farms, Inc. COM 690212105 13,780,097 2,339,575 2,339,575 2,077,061 262,514 Overstock.com, Inc. COM 690370101 12,843,650 710,772 710,772 675,286 35,486 Owens & Minor, Inc. COM 690732102 45,352,773 1,598,054 1,598,054 1,406,083 191,971 Owens Illinois, Inc. COM 690768403 65,326,395 2,469,807 2,469,807 2,383,307 86,500 Pacific Gas & Electric Co. COM 69331C108 96,355,251 2,344,410 2,325,847 1,856,595 486,252 Pacific Sunwear of California COM 694873100 28,768,877 8,990,274 8,990,274 7,893,554 1,096,720 PacWest Bancorp COM 695263103 58,549,649 3,197,687 3,197,687 2,802,937 394,750 Pall Corp. COM 696429307 70,899,536 2,062,832 2,061,550 1,996,750 64,800 Panera Bread Co. COM 69840W108 6,444,598 85,597 85,597 85,597 Pantry, Inc. COM 698657103 388,025 27,500 27,500 27,500 Papa John's Int'l, Inc. COM 698813102 27,310,777 1,181,262 1,181,262 1,032,862 148,400 Par Pharmaceutical Cos., Inc. COM 69888P106 37,184,221 1,432,366 1,431,351 1,273,651 157,700 Parexel International Corp. COM 699462107 43,306,277 1,997,522 1,996,702 1,954,396 42,306 Parker Hannifin Corp. COM 701094104 152,366,423 2,747,321 2,746,293 2,681,495 65,509 Partner Communications Co. ADR 70211M109 2,606,408 170,800 170,800 170,800
06/30/2010
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 ------------------------- PartnerRe Ltd. COM G6852T105 51,024,816 727,471 725,781 668,381 57,400 Patterson Cos., Inc. COM 703395103 82,631,325 2,896,296 2,896,296 2,737,996 158,300 Peabody Energy Corp. COM 704549104 899,599 22,990 22,990 22,990 Peet's Coffee & Tea, Inc. COM 705560100 1,994,916 50,800 50,800 50,800 Penn National Gaming, Inc. COM 707569109 12,794,282 553,865 553,865 505,865 48,000 Penn Virginia Corp. CV 4.5% 11/15/2012 707882AA4 11,893,125 12,686,000 12,686,000 5,873,000 6,813,000 Penn West Energy Trust COM 707885109 5,417,467 284,830 284,830 284,830 Pentair, Inc. COM 709631105 11,806,452 366,660 366,660 335,460 31,200 People United Financial, Inc. COM 712704105 42,455,151 3,144,826 3,144,826 2,768,002 376,824 PepsiCo, Inc. COM 713448108 154,916,006 2,541,690 2,533,781 2,314,636 226,245 Perficient, Inc. COM 71375U101 1,591,326 178,600 178,600 178,600 PerkinElmer, Inc. COM 714046109 56,399,439 2,728,565 2,722,671 2,420,510 302,161 Perma-Fix Envr Svcs, Inc. COM 714157104 1,551,261 963,516 963,516 856,275 107,241 Petrohawk Energy Corp. COM 716495106 7,833,522 461,610 458,594 429,682 28,912 Petroleo Brasileiro S.A. ADR 71654V101 7,785,488 261,258 261,258 261,258 Petroleo Brasileiro S.A. COM 71654V408 45,989,315 1,340,015 1,329,447 1,124,329 214,618 PetSmart, Inc. COM 716768106 35,985,720 1,192,765 1,192,765 1,093,365 99,400 Pfizer, Inc. COM 717081103 246,197,046 17,264,870 17,245,870 16,701,875 562,995 Pharmaceutical Product Dev COM 717124101 35,768,056 1,407,637 1,407,104 1,351,104 56,000 Philip Morris Int'l, Inc. COM 718172109 26,908,172 587,002 587,002 587,002 Phillips-Van Heusen Corp. COM 718592108 14,341,664 309,956 308,412 296,212 12,200 Pier 1 Imports, Inc. COM 720279108 15,109,011 2,357,100 2,357,100 2,142,800 214,300 Pioneer Natural Resources Co. COM 723787107 4,313,157 72,551 72,551 72,551 Placer Dome, Inc. CV 2.75% 10/15/2023 725906AK7 18,630,188 10,050,000 10,050,000 10,050,000 Plexus Corp. COM 729132100 69,554,911 2,601,156 2,597,424 2,299,535 297,889 PMC-Sierra, Inc. COM 69344F106 814,717 108,340 108,340 108,340 PMI Group, Inc. CV 4.5% 04/15/2020 69344MAK7 2,071,344 2,975,000 2,975,000 1,155,000 1,820,000 PNC Financial Services Group COM 693475105 311,549,390 5,514,149 5,492,474 4,941,595 570,749 Polaris Industries, Inc. COM 731068102 12,289,500 225,000 225,000 196,400 28,600 Polypore International, Inc. COM 73179V103 14,845,900 652,854 652,854 614,462 38,392 Popular, Inc. COM 733174106 4,854,346 1,811,323 1,791,096 1,667,763 123,333 Portfolio Recovery Associates COM 73640Q105 18,059,916 270,439 270,439 254,484 15,955 Potash Corp. COM 73755L107 110,764,414 1,284,374 1,282,774 1,229,150 55,224 Power Integrations, Inc. COM 739276103 27,072,615 840,895 840,895 733,922 106,973
06/30/2010
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 ------------------------- PPL Corp. COM 69351T106 92,055,819 3,689,612 3,671,552 3,169,917 517,864 Praxair, Inc. COM 74005P104 14,831,956 195,183 194,726 186,025 8,701 Precision Castparts Corp. COM 740189105 12,837,417 124,732 124,732 121,635 3,097 Priceline.com, Inc. COM 741503403 4,146,042 23,485 23,485 23,485 Principal Financial Services COM 74251V102 5,324,912 227,172 227,172 227,172 Procter & Gamble Co. COM 742718109 127,175,834 2,120,304 2,120,304 2,106,617 13,687 Progress Energy, Inc. COM 743263105 65,157,637 1,661,337 1,649,173 1,336,699 323,574 ProLogis CV 2.25% 04/01/2037 743410AQ5 13,512,450 14,280,000 14,280,000 7,605,000 6,675,000 ProLogis CV 2.625% 05/15/2038 743410AS1 5,510,164 6,097,000 3,663,000 3,663,000 ProLogis CV 3.25% 03/15/2015 743410AY8 18,446,844 20,525,000 20,525,000 14,345,000 6,180,000 Prudential Financial, Inc. COM 744320102 64,550,726 1,202,958 1,202,958 1,196,203 6,755 Prudential plc ADR 74435K204 6,587,240 440,913 440,913 440,913 PSS World Medical, Inc. COM 69366A100 31,542,602 1,491,376 1,491,376 1,303,376 188,000 Public Service Enterprise Group, Inc. COM 744573106 29,373,723 937,559 927,959 672,807 264,752 Pulte Group, Inc. COM 745867101 58,190,432 7,027,830 6,977,162 5,721,547 1,300,489 QLogic Corp. COM 747277101 102,295,668 6,154,974 6,149,304 5,510,104 639,200 Quaker Chemical Corp. COM 747316107 4,775,588 176,286 176,286 156,786 19,500 QUALCOMM, Inc. COM 747525103 31,588,468 961,890 961,890 946,007 15,883 Quanex Building Products Corp. COM 747619104 19,621,055 1,134,821 1,133,803 989,155 144,648 Quest Diagnostics, Inc. COM 74834L100 4,461,184 89,636 89,636 85,650 3,986 Questar Corp. COM 748356102 49,368,705 1,085,265 1,085,265 1,005,365 79,900 Quicksilver Resources, Inc. CV 1.875% 11/1/2024 74837RAB0 6,267,293 6,283,000 6,283,000 3,973,000 2,310,000 QuinStreet, Inc. COM 74874Q100 6,822,334 592,731 592,731 559,335 33,396 Qwest Communications, Inc. COM 749121109 5,643,750 1,075,000 1,075,000 1,075,000 Qwest Communications, Inc. CV 3.50% 11/15/2025 749121BY4 2,781,250 2,500,000 2,500,000 2,500,000 R.R. Donnelley & Sons Co. COM 257867101 3,519,550 215,000 215,000 215,000 Radian Group, Inc. COM 750236101 3,149,472 435,010 435,010 385,510 49,500 Radiant Systems, Inc. COM 75025N102 12,734,965 880,703 880,703 783,603 97,100 Range Resources Corp. COM 75281A109 64,833,256 1,614,776 1,612,964 1,556,913 56,051 Raymond James Financial, Inc. COM 754730109 26,843,412 1,087,218 1,086,240 1,039,740 47,164 Rayonier Trs Holdings, Inc. CV 3.75% 10/15/2012 75508AAB2 21,258,019 20,465,000 19,705,000 16,205,000 3,500,000 Raytheon Co. COM 755111507 36,753,318 759,523 756,290 661,047 98,476 RBC Bearings, Inc. COM 75524B104 36,496,410 1,258,931 1,256,238 1,193,018 63,752 RC2 Brands, Inc. COM 749388104 3,186,558 197,800 197,800 176,100 21,700
06/30/2010
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 ------------------------- Reed Elsevier plc Spons ADR 758205207 7,404,139 252,701 252,701 252,701 Regal Beloit Corp. COM 758750103 32,169,665 576,724 576,724 504,124 72,600 Regions Financial Corp. COM 7591EP100 100,088,551 15,211,026 15,148,669 13,684,545 1,519,124 Regis Corp. COM 758932107 37,312,680 2,396,447 2,388,256 2,197,395 190,861 Reliance Steel & Aluminum Co. COM 759509102 159,982,440 4,425,517 4,421,421 4,034,621 387,645 ReneSola Ltd. ADR 75971T103 12,884,621 2,158,228 2,158,228 2,059,325 98,903 Rent-A-Center, Inc. COM 76009N100 36,731,380 1,813,000 1,813,000 1,588,800 224,200 Republic Services, Inc. COM 760759100 25,966,747 873,419 873,419 800,584 72,835 ResMed, Inc. COM 761152107 6,721,147 110,527 110,527 110,527 Rimage Corp. COM 766721104 6,350,869 401,192 401,192 357,240 43,952 Riverbed Technology, Inc. COM 768573107 28,723,115 1,039,939 1,039,939 941,470 98,469 RLI Corp. COM 749607107 20,131,651 383,387 383,387 334,787 48,600 Robbins & Myers, Inc. COM 770196103 44,710,636 2,056,607 2,056,607 1,936,237 120,370 Robert Half Int'l, Inc. COM 770323103 41,055,633 1,743,339 1,741,620 1,570,720 170,900 Rockwell Automation Inc COM 773903109 9,642,209 196,419 196,419 196,419 Rockwell Collins, Inc. COM 774341101 4,203,486 79,117 79,117 79,117 Rockwood Holdings, Inc. COM 774415103 16,171,140 712,699 712,699 691,075 21,624 Rofin-Sinar Technologies, Inc. COM 775043102 28,869,012 1,386,600 1,386,600 1,216,000 170,600 Rogers Corp. COM 775133101 42,596,570 1,533,906 1,533,906 1,345,059 188,847 Roper Industries, Inc. COM 776696106 16,633,383 297,237 295,694 283,394 12,300 Roper Industries, Inc. CV Adj% 01/15/2034 776696AA4 20,283,900 28,977,000 28,884,000 28,884,000 Rovi Corp. COM 779376102 59,490,647 1,569,260 1,566,093 1,415,250 150,843 Royal Caribbean Cruises Ltd. COM V7780T103 5,780,984 253,886 253,886 248,406 5,480 Royal Dutch Shell plc ADR 780259206 2,978,046 59,300 59,300 59,300 Royal Gold, Inc. COM 780287108 8,217,600 171,200 171,200 156,200 15,000 RRI Energy, Inc. COM 74971X107 1,137,000 300,000 300,000 300,000 RTI International Metals, Inc. COM 74973W107 25,262,265 1,047,792 1,047,792 919,422 128,370 Rubicon Technology Inc COM 78112T107 11,305,335 379,501 379,501 363,362 16,139 Rubio's Restaurants, Inc. COM 78116B102 4,492,886 530,447 530,447 470,347 60,100 Rudolph Technologies, Inc. COM 781270103 10,451,465 1,384,300 1,384,300 1,210,400 173,900 Rue21, Inc. COM 781295100 12,617,223 415,861 415,861 395,606 20,255 Rush Enterprises, Inc. Class A 781846209 19,358,974 1,449,025 1,449,025 1,265,030 183,995 Rush Enterprises, Inc. Class B 781846308 5,387,636 462,458 462,458 411,654 50,804 SAIC, Inc. COM 78390X101 15,735,600 940,000 940,000 940,000
06/30/2010
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 ------------------------- Salesforce.com, Inc. COM 79466L302 4,624,411 53,885 53,885 53,885 Salix Pharmaceuticals, Inc. COM 795435106 17,746,824 454,697 454,697 427,630 27,067 Salix Pharmaceuticals, Inc. CV 2.75% 05/15/2015 795435AC0 7,595,000 7,000,000 7,000,000 6,060,000 940,000 SanDisk Corp. COM 80004C101 4,630,729 110,072 110,072 110,072 SanDisk Corp. CV 1.0% 05/15/2013 80004CAC5 40,425,206 45,231,000 45,231,000 39,991,000 5,240,000 Sandy Spring Bancorp, Inc. COM 800363103 4,770,405 340,500 340,500 303,200 37,300 Sanofi-Aventis S.A. ADR 80105N105 13,449,145 447,410 447,410 414,410 33,000 SAP AG ADR 803054204 10,456,306 236,034 236,034 236,034 Sapient Corp. COM 803062108 19,092,809 1,882,920 1,866,207 1,731,007 135,200 Satyam Computer Services ADR 804098101 5,422,849 1,055,029 1,055,029 1,055,029 SBA Communications Corp. CV 1.875% 05/01/2013 78388JAN6 10,383,810 10,281,000 7,610,000 7,610,000 SBA Communications Corp. CV 4% 10/01/2014 78388JAM8 58,546,125 45,650,000 45,650,000 44,000,000 1,650,000 ScanSource, Inc. COM 806037107 82,055,898 3,291,452 3,291,452 2,884,423 407,029 SCBT Financial Corp. COM 78401V102 14,986,674 425,516 425,516 373,316 52,200 Schlumberger Ltd. COM 806857108 275,123,995 4,971,521 4,941,400 4,188,406 780,605 Schnitzer Steel Industries Class A 806882106 13,377,784 341,270 341,270 299,450 41,820 Select Comfort Corp. COM 81616X103 14,869,715 1,699,396 1,699,396 1,483,998 215,398 Semtech Corp. COM 816850101 33,983,301 2,075,950 2,075,950 1,815,001 260,949 SFN Group Inc COM 784153108 3,564,288 652,800 652,800 581,000 71,800 Shanda Games Ltd. ADR 81941U105 358,477 61,700 61,700 61,700 ShuffleMaster, Inc. COM 825549108 1,883,151 235,100 235,100 235,100 Shutterfly, Inc. COM 82568P304 2,316,932 96,700 96,700 96,700 Siemens AG COM 826197501 8,357,088 93,344 93,344 93,344 Signature Bank COM 82669G104 69,429,066 1,826,600 1,826,600 1,633,953 192,647 Silgan Holdings, Inc. COM 827048109 16,630,850 586,006 586,006 514,054 71,952 Silicon Laboratories, Inc. COM 826919102 29,575,744 729,185 729,185 665,422 63,763 Siliconware Precision ADR 827084864 13,251,244 2,476,868 2,476,868 2,476,868 Simon Property Group, Inc. COM 828806109 794,499 9,839 9,839 9,839 Simpson Manufacturing Co. COM 829073105 12,044,230 490,600 490,600 448,500 42,100 Skechers USA, Inc. COM 830566105 16,774,659 459,328 456,274 435,474 20,800 Smith International, Inc. COM 832110100 49,227,676 1,307,508 1,307,508 1,298,593 8,915 Smithfield Foods, Inc. CV 4% 06/30/2013 832248AR9 7,933,008 8,126,000 6,649,000 5,324,000 1,325,000 Snap-on, Inc. COM 833034101 13,173,020 322,000 322,000 322,000 Sohu.com, Inc. COM 83408W103 13,329,267 324,392 324,392 280,544 43,848
06/30/2010
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 ------------------------- Solera Holdings, Inc. COM 83421A104 16,268,280 449,400 449,400 392,700 56,700 Somanetics Corp. COM 834445405 2,100,790 84,200 84,200 74,100 10,100 Sony Corp. ADR 835699307 6,472,461 242,596 242,596 242,596 Southern Co. COM 842587107 78,878,426 2,370,145 2,352,845 2,029,275 340,870 Southwestern Energy Co. COM 845467109 87,800,204 2,272,262 2,271,601 2,253,809 17,792 Spartan Stores, Inc. CV 3.375% 05/15/2027 846822AE4 2,950,938 3,550,000 3,550,000 1,350,000 2,200,000 Spartech Corp. COM 847220209 4,707,825 459,300 459,300 401,800 57,500 SPDR S&P 500 ETF Trust UNIT SER 1 S&P 78462F103 20,644,000 200,000 200,000 200,000 Spectrum Control, Inc. COM 847615101 6,896,334 493,300 493,300 439,300 54,000 SRA International, Inc. COM 78464R105 3,225,880 164,000 164,000 164,000 SS&C Technologies Holdings COM 78467J100 10,350,779 645,713 645,713 606,840 38,873 St. Jude Medical, Inc. COM 790849103 3,306,746 91,625 91,625 87,191 4,434 Standard Parking Corp. COM 853790103 4,126,881 260,700 260,700 232,100 28,600 Stanley Black & Decker Inc COM 854502101 20,683,595 409,414 409,414 306,500 102,914 Stanley Works CV Adj% 05/17/2012 854616AM1 49,843,962 46,139,000 41,391,000 33,416,000 7,975,000 Staples, Inc. COM 855030102 946,861 49,704 49,704 49,704 Starbucks Corp. COM 855244109 712,962 29,340 29,340 29,340 Starwood Hotels & Resorts, Inc COM 85590A401 63,818,813 1,540,401 1,540,401 1,529,461 10,940 State Street Corp. COM 857477103 196,154,208 5,799,947 5,780,264 5,285,015 512,882 Steel Dynamics, Inc. COM 858119100 25,939,006 1,966,566 1,966,566 1,798,666 167,900 Steel Dynamics, Inc. CV 5.125% 06/15/2014 858119AP5 6,140,245 5,692,000 5,692,000 2,587,000 3,105,000 Steelcase, Inc. COM 858155203 30,504,000 3,936,000 3,936,000 3,435,600 500,400 Sterling Bancorp COM 859158107 1,952,100 216,900 216,900 193,000 23,900 Sterling Construction Co. COM 859241101 3,575,322 276,300 276,300 245,800 30,500 Steve Madden Ltd. COM 556269108 9,023,073 286,265 286,265 269,422 16,843 STR Holdings, Inc. COM 78478V100 15,419,516 820,187 820,187 779,879 40,308 Stratasys, Inc. COM 862685104 36,689,766 1,493,883 1,493,883 1,331,349 162,534 Strayer Education, Inc. COM 863236105 8,726,183 41,975 41,975 39,335 2,640 Stryker Corp. COM 863667101 30,431,274 607,896 606,681 599,781 7,721 SuccessFactors, Inc. COM 864596101 27,911,074 1,342,524 1,342,524 1,278,335 64,189 Suncor Energy, Inc. COM 867224107 155,729,857 5,289,737 5,274,816 4,894,788 393,528 SunPower Corp. CV 4.75% 04/15/2014 867652AC3 11,125,125 13,950,000 13,950,000 13,950,000 Suntech Power Holdings Co. CV 3% 03/15/2013 86800CAE4 21,314,906 28,185,000 26,721,000 18,556,000 8,165,000 SunTrust Banks, Inc. COM 867914103 348,460,750 14,955,397 14,884,373 13,038,807 1,909,509
06/30/2010
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 ------------------------- Superior Energy Services, Inc. COM 868157108 46,122,013 2,470,381 2,466,373 2,180,371 286,002 SUPERVALU, Inc. COM 868536103 5,777,720 533,000 533,000 533,000 Susquehanna Bancshares, Inc. COM 869099101 39,419,226 4,732,200 4,732,200 4,151,500 580,700 SVB Financial Group COM 78486Q101 55,067,406 1,335,615 1,335,615 1,196,778 138,837 SXC Health Solutions Corp. COM 78505P100 15,846,466 216,334 216,334 203,409 12,925 Sykes Enterprises, Inc. COM 871237103 35,833,317 2,518,153 2,518,153 2,198,304 319,849 Symantec Corp. CV 0.75% 06/15/2011 871503AD0 44,544,330 44,712,000 44,712,000 41,987,000 2,725,000 Synchronoss Technologies, Inc. COM 87157B103 19,007,674 1,001,986 1,001,986 955,301 46,685 T. Rowe Price Group, Inc. COM 74144T108 70,564,564 1,589,650 1,589,650 1,580,564 9,086 Taiwan Semiconductor Co. ADR 874039100 2,648,610 271,374 271,374 271,348 26 Take-Two Interactive Software CV 4.375% 06/01/2014 874054AA7 7,475,906 6,995,000 6,951,000 3,151,000 3,800,000 Taleo Corp. COM 87424N104 8,752,877 360,349 360,349 343,801 16,548 Target Corp. COM 87612E106 298,089,560 6,062,428 6,032,322 5,270,151 789,415 TCF Financial Corp. COM 872275102 59,232,007 3,566,045 3,564,881 3,367,383 197,498 TD AMERITRADE Holding Corp. COM 87236Y108 2,624,593 171,542 171,542 171,542 Team, Inc. COM 878155100 4,497,891 344,666 344,666 306,566 38,100 Tech Data Corp. CV 2.75% 12/15/2026 878237AE6 20,383,740 20,232,000 16,214,000 15,464,000 750,000 Techne Corp. COM 878377100 26,004,111 452,639 452,639 395,834 56,805 Teleflex, Inc. COM 879369106 43,861,877 808,067 806,344 716,594 89,750 Telefonaktiebolaget LM Ericson ADR 294821608 5,970,636 541,800 541,800 453,400 88,400 Telekomunikasi Indonesia Tbk ADR 715684106 9,152,383 267,379 267,379 267,379 Tempur-Pedic International COM 88023U101 11,563,261 376,041 376,041 353,857 22,184 Tennant Co. COM 880345103 5,514,554 163,056 163,056 161,056 2,000 Tenneco, Inc. COM 880349105 8,336,580 395,849 394,885 390,285 5,265 Teradyne, Inc. CV 4.5% 03/15/2014 880770AE2 4,352,925 2,285,000 2,285,000 1,035,000 1,250,000 Territorial Bancorp, Inc. COM 88145X108 3,909,385 206,300 206,300 183,700 22,600 Tesco Corp. COM 88157K101 2,410,564 196,300 196,300 174,900 21,400 Tetra Tech, Inc. COM 88162G103 14,076,058 717,800 714,100 664,800 49,300 Teva Pharmaceutical Fin Co. CV .25% 02/01/2026 88163VAE9 35,448,660 30,298,000 27,614,000 19,924,000 7,690,000 Teva Pharmaceutical Fin II LLC CV .25% 2/01/2024 88164RAB3 529,375 350,000 350,000 350,000 Teva Pharmaceutical Fin LLC CV 1.75% 02/01/2026 88165FAA0 78,654,250 68,395,000 67,595,000 66,270,000 1,325,000 Teva Pharmaceutical Industries ADR 881624209 188,197,015 3,619,870 3,605,134 3,246,384 372,229 Texas Capital Bancshares, Inc. COM 88224Q107 56,587,068 3,450,431 3,444,662 3,066,630 378,032 Texas Instruments, Inc. COM 882508104 51,715,403 2,221,452 2,221,452 2,211,376 10,076
06/30/2010
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 ------------------------- Textron, Inc. CV 4.5% 05/01/2013 883203BN0 4,938,500 3,400,000 3,400,000 3,400,000 Thomas & Betts Corp. COM 884315102 26,120,911 752,764 752,764 658,064 94,700 Thor Industries, Inc. COM 885160101 36,052,500 1,518,000 1,518,000 1,330,400 187,600 Thoratec Corp. COM 885175307 29,470,197 689,684 689,684 655,122 34,562 Tiffany & Co. COM 886547108 3,192,932 84,224 84,224 84,224 Time Warner Cable, Inc. COM 88732J207 124,787,534 2,396,074 2,387,036 2,150,506 244,940 Time Warner, Inc. COM 887317303 118,003,797 4,081,764 4,075,316 3,899,644 181,179 Titanium Metals Corp. COM 888339207 1,424,790 81,000 81,000 81,000 Tomkins plc ADR 890030208 3,344,684 250,914 250,914 250,914 TomoTherapy, Inc. COM 890088107 2,188,794 688,300 688,300 611,500 76,800 Total S.A. ADR 89151E109 3,214,080 72,000 72,000 72,000 Tower Group, Inc. COM 891777104 26,436,709 1,227,901 1,227,901 1,073,601 154,300 TPC Group, Inc. COM 89236Y104 584,519 35,212 35,212 35,212 Transocean Ltd. COM H8817H100 7,671,182 165,577 165,577 149,361 16,216 Transocean Ltd. CV 1.5% 12/15/2037 893830AV1 4,998,000 5,600,000 5,600,000 2,135,000 3,465,000 Transocean Ltd. CV 1.5% 12/15/2037 893830AW9 9,294,030 11,164,000 8,288,000 8,288,000 Transocean Ltd. CV 1.625% 12/15/2037 893830AU3 24,589,135 25,252,000 24,085,000 24,085,000 Trex Co., Inc. COM 89531P105 11,719,843 583,367 581,005 559,705 21,300 Trex Co., Inc. CV 6% 07/01/2012 89531PAA3 7,627,000 6,575,000 6,575,000 2,825,000 3,750,000 Trimble Navigation Ltd. COM 896239100 16,828,756 601,027 601,027 548,827 52,200 TrueBlue, Inc. COM 89785X101 53,780,416 4,806,114 4,799,788 4,265,638 534,150 TTM Technologies, Inc. CV 3.25% 05/15/2015 87305RAC3 1,218,375 1,350,000 1,242,000 1,242,000 Tyco Electronics Ltd. COM H8912P106 18,239,312 718,649 718,649 653,849 64,800 Tyco International Ltd. COM H89128104 50,801,272 1,441,989 1,441,989 1,318,989 123,000 U.S. Bancorp COM 902973304 18,995,913 849,929 849,929 832,307 17,622 UAL Corp. CV 4.5% 06/30/2021 902549AH7 37,839,894 38,962,000 37,616,000 31,426,000 6,190,000 UGI Corp. COM 902681105 17,620,253 692,620 692,620 607,600 85,020 Ulta Salon, Inc. COM 90384S303 10,991,087 464,543 464,543 436,026 28,517 UMB Financial Corp. COM 902788108 14,438,854 406,042 406,042 371,542 34,500 Under Armour, Inc. COM 904311107 9,998,137 301,785 301,785 283,893 17,892 Union Pacific Corp. COM 907818108 93,883,612 1,350,649 1,350,649 1,338,692 11,957 Unisource Energy Corp. COM 909205106 8,752,200 290,000 290,000 290,000 United Parcel Service, Inc. COM 911312106 1,623,015 28,529 28,529 28,529 United States Steel Corp. COM 912909108 173,621,914 4,503,811 4,493,231 4,114,034 388,857
06/30/2010
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 ------------------------- United States Steel Corp. CV 4% 05/15/2014 912909AE8 11,916,434 8,489,000 7,093,000 5,213,000 1,880,000 United Technologies Corp. COM 913017109 119,260,960 1,837,328 1,836,833 1,820,114 16,719 United Therapeutics Corp. COM 91307C102 879,849 18,026 18,026 18,026 United Therapeutics Corp. CV .5% 10/15/2011 91307CAD4 12,857,350 9,640,000 9,640,000 3,785,000 5,855,000 UnitedHealth Group, Inc. COM 91324P102 260,296,707 9,165,377 9,119,541 8,034,620 1,126,086 Universal Forest Product, Inc. COM 913543104 6,931,897 228,700 228,700 208,900 19,800 Universal Health Service, Inc. COM 913903100 49,715,783 1,303,166 1,301,774 1,256,174 46,514 Universal Stainless & Alloy COM 913837100 3,335,514 208,600 208,600 185,600 23,000 Urban Outfitters, Inc. COM 917047102 6,449,397 187,537 187,537 187,537 UTi Worldwide, Inc. COM G87210103 33,046,182 2,669,320 2,669,320 2,325,100 344,220 Vale S.A. ADR 91912E105 35,411,450 1,454,269 1,454,269 1,147,782 306,487 Valero Energy Corp. COM 91913Y100 70,548,018 3,923,694 3,892,076 3,092,722 828,354 VanceInfo Technologies, Inc. ADR 921564100 18,630,216 800,267 800,267 762,311 37,956 VCA Antech, Inc. COM 918194101 14,684,785 593,085 592,594 518,094 74,500 Veeco Instruments, Inc. COM 922417100 11,277,914 328,994 328,994 311,838 17,156 VeriFone Systems Inc COM 92342Y109 149,948,922 7,921,232 7,919,060 7,528,177 390,883 Verigy Ltd. COM Y93691106 19,356,662 2,227,464 2,227,464 1,947,544 279,920 Verizon Communications, Inc. COM 92343V104 171,065,995 6,105,139 6,080,046 5,450,983 652,107 Vertex Pharmaceuticals, Inc. COM 92532F100 8,512,612 258,742 258,742 255,036 3,706 VF Corp. COM 918204108 34,038,845 478,208 477,404 450,904 27,040 Viacom, Inc. COM 92553P201 65,353,403 2,083,309 2,081,985 2,076,785 6,097 Virgin Media, Inc. CV 6.5% 11/15/2016 92769LAB7 5,763,625 4,900,000 4,900,000 4,900,000 Visa, Inc. COM 92826C839 1,122,095 15,860 15,860 15,860 Vitamin Shoppe Inc COM 92849E101 11,418,123 445,151 445,151 423,305 21,846 VMware, Inc. COM 928563402 20,358,274 325,264 325,264 316,242 9,022 Vodafone Group plc ADR 92857W209 9,867,631 477,389 477,389 477,389 Volcano Corp. COM 928645100 11,504,290 527,236 527,236 496,157 31,079 Volcom, Inc. COM 92864N101 2,872,445 154,682 154,682 154,682 Vornado Realty L.P. CV 3.875% 04/15/2025 929043AC1 43,554,240 40,328,000 35,939,000 29,759,000 6,180,000 W.R. Berkley Corp. COM 084423102 10,412,010 393,500 393,500 357,100 36,400 WABCO Holdings, Inc. COM 92927K102 223,450,454 7,098,172 7,093,729 6,627,159 466,570 Wal-Mart Stores, Inc. COM 931142103 29,083,311 605,020 604,378 590,034 14,344 Walt Disney Co. COM 254687106 181,188,175 5,752,006 5,751,414 5,725,812 25,602 Walter Energy, Inc. COM 93317Q105 5,453,986 89,630 89,630 89,630
06/30/2010
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 ------------------------- Warner Chilcott plc COM G94368100 112,912,178 4,941,452 4,935,964 4,705,664 230,300 Washington Banking Co. COM 937303105 6,467,993 505,707 505,707 444,007 61,700 Washington Federal, Inc. COM 938824109 36,101,496 2,231,242 2,231,220 1,957,500 273,720 Waste Connections, Inc. COM 941053100 13,530,516 387,805 384,570 358,570 26,000 Watsco, Inc. COM 942622200 49,832,920 860,375 860,375 751,011 109,364 Watson Pharmaceuticals, Inc. COM 942683103 89,986,451 2,218,054 2,214,560 2,127,315 87,245 Weatherford International Ltd. COM H27013103 61,370,935 4,670,543 4,665,714 4,446,545 219,169 Webster Financial Corp. COM 947890109 38,090,208 2,123,200 2,117,737 1,883,837 233,900 WellPoint, Inc. COM 94973V107 36,690,063 749,848 749,848 749,848 Wells Fargo & Co. COM 949746101 750,807,194 29,328,406 29,225,564 26,130,177 3,196,102 Wells Fargo & Co. CVPFD 7.5% Series L 949746804 105,857,493 113,703 110,701 99,941 10,760 Werner Enterprises, Inc. COM 950755108 24,655,802 1,126,350 1,126,350 987,200 139,150 WESCO International, Inc. CV 6% 09/15/2029 95082PAH8 2,382,081 1,679,000 1,679,000 229,000 1,450,000 Western Alliance Bancorp COM 957638109 13,274,459 1,851,389 1,851,389 1,763,482 87,907 Western Digital Corp. COM 958102105 4,363,941 144,693 144,693 144,693 Western Union Co. COM 959802109 39,088,488 2,621,629 2,620,551 2,493,282 127,269 Westport Innovations, Inc. COM 960908309 16,226,363 1,034,185 1,034,185 984,899 49,286 Whiting Petroleum Corp. CVPFD 6.25% 12/31/2049 966387201 32,842,270 169,561 160,688 127,488 33,200 Whitney Holding Corp. COM 966612103 26,586,572 2,874,224 2,874,224 2,517,721 356,503 Williams Cos., Inc. COM 969457100 123,862,812 6,775,865 6,773,474 6,470,674 302,800 Williams-Sonoma, Inc. COM 969904101 7,573,947 305,155 302,417 275,517 26,900 Wilmington Trust Corp. COM 971807102 32,801,337 2,957,740 2,954,305 2,590,905 363,400 Windstream Corp. COM 97381W104 3,379,200 320,000 320,000 320,000 Wintrust Financial Corp. COM 97650W108 26,126,124 783,627 783,627 685,027 98,600 Wisconsin Energy Corp. COM 976657106 10,959,941 216,002 214,481 199,781 14,700 WMS Industries, Inc. COM 929297109 9,842,880 250,774 250,774 235,891 14,883 WPP PLC Spons ADR 92933H101 9,156,270 195,605 195,605 195,605 Wright Medical Group, Inc. COM 98235T107 12,802,988 770,800 770,800 762,200 8,600 Wyndham Worldwide Corp. CV 3.5% 05/01/2012 98310WAC2 3,711,094 2,275,000 2,275,000 915,000 1,360,000 Wynn Resorts Ltd. COM 983134107 14,409,539 188,928 188,928 181,066 7,862 Xerox Corp. COM 984121103 6,690,840 832,194 823,694 609,587 222,607 Xilinx, Inc. COM 983919101 54,535,784 2,158,978 2,157,538 2,023,040 135,473 Yingli Green Energy Holding CV 0% 12/15/2012 98584BAA1 9,775,125 8,689,000 8,689,000 2,599,000 6,090,000 Zhongpin, Inc. COM 98952K107 6,633,781 564,097 564,097 531,697 32,400
06/30/2010
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 ------------------------- Zimmer Holdings, Inc. COM 98956P102 50,511,725 934,537 934,034 895,034 39,000 Zions Bancorp COM 989701107 194,030,907 8,995,406 8,953,337 7,602,619 1,387,718 Zumiez, Inc. COM 989817101 6,891,020 427,748 427,748 408,135 19,613 --------------- ------------- ------------- ------------- ----------- 989 40,512,831,686 4,045,541,282 3,897,715,176 3,374,052,462 526,523,666 =============== ============= ============= ============= ===========
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