-----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, B9pnslJDEWFXQ6nQIQ4PZO/KhrUhLyPL7twYVcaSHj4iuqmd6iOJ7aJ9K+Tk9oxg UZViEfQt0Jt2xz9PifvSXQ== 0001193125-11-034590.txt : 20110214 0001193125-11-034590.hdr.sgml : 20110214 20110214130416 ACCESSION NUMBER: 0001193125-11-034590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604404 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: December 31, 2010 Check here if Amendment [_]; Amendment Number: _______________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lord, Abbett & Co. LLC Address: 90 Hudson Street Jersey City, NJ 07302 Form 13F File Number: 28-413 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence H. Kaplan Title: General Counsel Phone: (201) 827-2269 Signature, Place, and Date of Signing: /s/ Lawrence H. Kaplan Jersey City, New Jersey February 14, 2011 - -------------------------- --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,012 Form 13F Information Table Value Total: 50,308,323 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE 12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- 3M Co. COM 88579Y101 72,638,278.50 841,695 840,077 827,577 14,118 3M Co. CV Adj% 11/21/2032 88579YAB7 237,150.00 255,000 255,000 255,000 7 Days Group Holdings Ltd ADR 81783J101 2,790,172.20 130,994 130,994 130,994 A.O. Smith Corp. COM 831865209 25,272,896.39 663,679 663,679 573,496 90,183 AAR Corp. COM 000361105 48,651,155.55 1,771,065 1,771,065 1,559,915 211,150 Aaron's, Inc. COM 002535300 43,699,827.76 2,143,199 2,143,199 1,851,899 291,300 ABB Ltd. Spons ADR 000375204 10,470,343.25 466,385 466,385 466,385 Abbott Laboratories COM 002824100 93,629,411.09 1,954,277 1,936,684 1,531,718 422,559 Abercrombie & Fitch Co. COM 002896207 1,304,455.05 22,635 22,635 22,635 Accenture Ltd. COM G1151C101 93,635,450.74 1,931,026 1,927,259 1,833,567 97,459 ACE Ltd. COM H0023R105 21,131,073.75 339,455 339,455 327,555 11,900 Acme Packet, Inc. COM 004764106 29,430,439.20 553,620 553,620 534,053 19,567 Acorda Therapeutics, Inc. COM 00484M106 13,787,426.50 505,775 505,775 483,475 22,300 Activision Blizzard, Inc. COM 00507V109 68,523,650.08 5,508,332 5,508,332 5,376,371 131,961 Actuant Corp. COM 00508X203 10,116,691.42 380,041 380,041 380,041 Actuant Corp. CV 2% 11/15/2023 00508XAB0 1,914,500.00 1,400,000 1,400,000 1,400,000 Acxiom Corp. COM 005125109 31,538,849.93 1,839,000 1,839,000 1,589,100 249,900 Adobe Systems, Inc. COM 00724F101 278,131,281.16 9,036,104 9,013,502 8,480,223 555,881 Aeropostale, Inc. COM 007865108 38,978,434.88 1,581,917 1,581,917 1,390,927 190,990 AES Trust III CVPFD 6.75% 10/15/2029 00808N202 13,820,107.00 282,043 282,043 115,288 166,755 Affiliated Manager Group, Inc. COM 008252108 135,330,226.01 1,363,941 1,361,167 1,326,741 37,200 Affiliated Manager Group, Inc. CV 3.95% 08/15/2038 008252AL2 27,350,812.50 24,585,000 24,585,000 16,060,000 8,525,000 AFLAC, Inc. COM 001055102 56,487,953.53 1,001,027 997,116 980,816 20,211 Agilent Technologies, Inc. COM 00846U101 10,789,449.18 260,426 260,426 260,426 Agnico-Eagle Mines Ltd. COM 008474108 103,053,276.29 1,343,589 1,341,996 1,301,596 41,993 Agrium, Inc. COM 008916108 40,954,447.50 446,370 446,370 446,370 Air Products & Chemicals, Inc. COM 009158106 145,137,282.42 1,595,792 1,592,514 1,558,414 37,378 Akamai Technologies, Inc. COM 00971T101 8,678,607.75 184,455 184,455 183,057 1,398 Albemarle Corp. COM 012653101 59,539,181.54 1,067,393 1,067,393 957,011 110,382 Alcatel-Lucent USA, Inc. CV Adj% 06/15/2025 549463AH0 3,231,442.50 3,406,000 3,406,000 1,121,000 2,285,000 Alcoa, Inc. CV 5.25% 03/15/2014 013817AT8 17,534,677.51 7,074,000 7,074,000 6,369,000 705,000 Alexandria Real Estate Equities, Inc. COM 015271109 65,816,784.00 898,400 898,400 819,750 78,650 Alexion Pharmaceuticals, Inc. COM 015351109 9,899,272.80 122,896 122,896 122,896 Align Technology, Inc. COM 016255101 10,453,548.28 534,982 534,982 512,238 22,744 Allegheny Technologies, Inc. COM 01741R102 16,616,850.02 301,139 301,139 265,239 35,900
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Allegheny Technologies, Inc. CV 4.25% 06/01/2014 01741RAD4 17,096,292.50 11,294,000 11,294,000 10,894,000 400,000 Allergan, Inc. COM 018490102 1,646,225.91 23,973 23,973 23,973 Allergan, Inc. CV 1.5% 04/01/2026 018490AL6 64,640,520.01 56,952,000 56,952,000 50,987,000 5,965,000 Alliance Data Systems, Inc. COM 018581108 32,335,910.29 455,243 455,243 397,043 58,200 Alliance Data Systems, Inc. CV 1.75% 08/01/2013 018581AD0 37,204,997.50 34,529,000 34,529,000 31,774,000 2,755,000 Almost Family, Inc. COM 020409108 5,897,469.99 153,500 153,500 128,200 25,300 Altera Corp. COM 021441100 7,420,458.06 208,557 208,557 208,557 Alterra Capital Holdings Ltd COM G0229R108 56,741,811.20 2,622,080 2,622,080 2,306,310 315,770 Altisource Portfolio Solutions COM L0175J104 14,415,549.39 502,109 502,109 484,240 17,869 Altria Group, Inc. COM 02209S103 50,029,169.48 2,032,054 2,032,054 2,012,454 19,600 ALZA Corp. CV 0% 7/28/2020 02261WAB5 7,090,000.00 8,000,000 8,000,000 8,000,000 Amazon.com, Inc. COM 023135106 5,535,540.00 30,753 30,753 29,555 1,198 Amdocs Ltd. COM G02602103 25,803,450.04 939,332 939,332 817,432 121,900 American Dental Partners, Inc. COM 025353103 4,914,303.03 363,753 363,753 303,603 60,150 American Med Sys Holdings, Inc COM 02744M108 52,533,794.46 2,785,461 2,785,461 2,449,961 335,500 American Pub Education, Inc. COM 02913V103 15,553,956.32 417,668 417,668 360,974 56,694 American Superconductor Corp. COM 030111108 9,747,874.86 340,954 340,954 326,168 14,786 America's Car-Mart, Inc. COM 03062T105 9,007,674.55 332,632 332,632 289,432 43,200 Amerigon, Inc. COM 03070L300 4,712,530.53 433,137 433,137 366,537 66,600 Ameriprise Financial, Inc. COM 03076C106 1,815,242.10 31,542 31,542 31,542 AmerisourceBergen Corp. COM 03073E105 10,644,279.92 311,966 311,966 300,166 11,800 AMETEK, Inc. COM 031100100 52,850,498.17 1,346,510 1,346,510 1,267,610 78,900 Amgen, Inc. COM 031162100 458,695,676.25 8,355,113 8,320,173 7,585,788 769,325 Amgen, Inc. CV 0.125% 02/01/2011 031162AN0 14,207,077.50 14,154,000 14,154,000 11,154,000 3,000,000 Amgen, Inc. CV .375% 02/01/2013 031162AQ3 25,737,045.00 25,609,000 25,609,000 22,369,000 3,240,000 Amphenol Corp. COM 032095101 23,547,902.56 446,152 446,152 393,852 52,300 AMR Corp. COM 001765106 60,180,717.92 7,725,381 7,653,881 5,830,747 1,894,634 AMR Corp. CV 6.25% 10/15/2014 001765BC9 12,512,500.00 11,000,000 11,000,000 9,065,000 1,935,000 Anadarko Petroleum Corp. COM 032511107 412,248,672.68 5,412,929 5,381,743 4,736,251 676,678 ANADIGICS, Inc. COM 032515108 3,550,003.37 512,266 512,266 512,266 Analog Devices, Inc. COM 032654105 20,537,194.29 545,187 545,187 533,787 11,400 Anaren, Inc. COM 032744104 8,519,310.00 408,600 408,600 340,300 68,300 Ancestry.com, Inc. COM 032803108 25,317,485.28 893,979 893,979 861,404 32,575 Anheuser-Busch InBev NV ADR 03524A108 9,817,938.57 171,973 171,973 171,973 Anixter International, Inc. COM 035290105 75,854,531.61 1,269,957 1,269,957 1,121,164 148,793
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- ANSYS, Inc. COM 03662Q105 4,942,171.98 94,914 94,914 94,914 AON Corp. COM 037389103 38,098,672.52 828,052 828,052 796,652 31,400 Apache Corp. COM 037411105 191,255,293.01 1,604,087 1,598,980 1,493,792 110,295 Apple, Inc. COM 037833100 94,580,720.64 293,219 293,219 273,201 20,018 AptarGroup, Inc. COM 038336103 28,557,555.39 600,327 600,327 528,989 71,338 ArcelorMittal COM 03938L104 6,379,644.69 167,313 167,313 167,313 ArcelorMittal CV 5% 05/15/2014 03938LAK0 688,750.00 475,000 475,000 475,000 Arch Coal, Inc. COM 039380100 4,203,553.76 119,896 119,896 119,896 Archer-Daniels- Midland Co. COM 039483102 232,927,578.19 7,743,603 7,692,570 6,692,560 1,051,043 Archer-Daniels- Midland Co. CV 0.875% 02/15/2014 039483AW2 15,121,793.75 14,735,000 14,735,000 13,735,000 1,000,000 Archer-Daniels- Midland Co. CVPFD 6.25% 06/01/2011 039483201 67,731,130.17 1,744,299 1,744,299 1,501,999 242,300 Arrow Electronics, Inc. COM 042735100 20,242,777.50 591,030 591,030 591,030 Aruba Networks, Inc. COM 043176106 23,764,133.52 1,138,129 1,138,129 1,095,564 42,565 Asbury Automotive Grp, Inc. COM 043436104 600,600.00 32,500 32,500 32,500 Ashland, Inc. COM 044209104 16,521,921.86 324,851 324,851 312,351 12,500 Astec Industries, Inc. COM 046224101 1,717,730.00 53,000 53,000 45,569 7,431 AT&T, Inc. COM 00206R102 399,011,680.79 13,581,065 13,534,946 12,320,247 1,260,818 athenahealth, Inc. COM 04685W103 27,027,908.22 659,539 659,539 630,306 29,233 Atheros Communications, Inc. COM 04743P108 113,042,431.15 3,147,061 3,147,061 2,835,413 311,648 Atlas Air Worldwide Holdings COM 049164205 77,518,782.57 1,388,479 1,388,479 1,220,534 167,945 Atmel Corp. COM 049513104 6,977,271.84 566,337 566,337 566,337 Atwood Oceanics, Inc. COM 050095108 4,631,039.88 123,924 123,924 123,924 Autodesk, Inc. COM 052769106 13,015,695.00 340,725 340,725 289,225 51,500 Autoliv, Inc. CVPFD 8% 4/30/2012 052800208 30,516,411.00 286,741 286,741 218,141 68,600 Auxilium Pharmaceuticals, Inc. COM 05334D107 1,288,281.60 61,056 61,056 58,300 2,756 Avnet, Inc. COM 053807103 32,917,367.70 996,590 996,590 996,590 Baidu, Inc. ADR 056752108 4,219,036.71 43,707 43,707 43,707 Balchem Corp. COM 057665200 6,085,766.71 179,999 179,999 150,949 29,050 Baldor Electric Co. COM 057741100 14,101,417.60 223,690 223,690 209,610 14,080 Ball Corp. COM 058498106 24,916,779.70 366,154 366,154 352,554 13,600 Bally Technologies, Inc. COM 05874B107 27,950,874.99 662,500 662,500 568,200 94,300 Banco Santander Brasil SA ADR 05967A107 27,875,607.20 2,049,677 2,049,677 1,800,977 248,700 Banco Santander S.A. ADR 05964H105 3,724,305.00 349,700 349,700 349,700 Bancorp Rhode Island, Inc. COM 059690107 6,508,334.83 223,731 223,731 186,531 37,200 Bank of America Corp. COM 060505104 482,830,815.12 36,194,214 36,107,493 33,762,707 2,431,507
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Bank of America Corp. CVPFD 7.25% 12/31/2049 060505682 83,620,038.60 87,380 87,380 77,980 9,400 Bank of New York Mellon Corp. COM 064058100 124,144,030.94 4,110,730 4,095,844 3,739,065 371,665 Barclays plc ADR 06738E204 10,378,078.76 628,213 628,213 628,213 Barrett Business Service, Inc. COM 068463108 7,367,590.04 473,800 473,800 395,200 78,600 Barrick Gold Corp. COM 067901108 361,209,940.55 6,792,214 6,753,666 5,976,839 815,375 Baxter International, Inc. COM 071813109 78,435,588.77 1,549,498 1,540,698 1,329,614 219,884 Baytex Energy Trust COM 073176109 7,366,237.42 157,331 157,331 157,331 BB&T Corp. COM 054937107 12,885,754.31 490,139 490,139 490,139 BE Aerospace, Inc. COM 073302101 21,118,616.33 570,311 570,311 545,941 24,370 Beckman Coulter, Inc. COM 075811109 58,402,553.62 776,320 768,561 624,201 152,119 Beckman Coulter, Inc. CV 2.5% 12/15/2036 075811AD1 35,681,616.27 31,129,000 31,129,000 22,729,000 8,400,000 Bed Bath & Beyond, Inc. COM 075896100 9,335,403.55 189,937 189,937 189,937 Bel Fuse, Inc. COM 077347300 9,084,390.00 380,100 380,100 317,100 63,000 Belden, Inc. COM 077454106 19,437,278.01 527,900 527,900 456,100 71,800 Belo Corp. COM 080555105 2,732,880.00 386,000 386,000 386,000 Berkshire Hathaway, Inc. COM 084670108 240,900.00 2 2 2 Berkshire Hathaway, Inc. COM 084670702 118,352,431.13 1,477,374 1,467,774 1,242,825 234,549 Best Buy Co., Inc. COM 086516101 23,191,321.41 676,329 676,329 667,228 9,101 Best Buy Co., Inc. CV 2.25% 1/15/2022 086516AF8 23,369,523.75 21,969,000 21,969,000 18,719,000 3,250,000 Big Lots Stores, Inc. COM 089302103 44,173,427.06 1,450,211 1,450,211 1,277,261 172,950 BioMarin Pharmaceutical, Inc. COM 09061G101 19,531,090.22 725,254 725,254 700,653 24,601 BioMarin Pharmaceutical, Inc. CV 2.5% 3/29/2013 09061GAC5 15,515,500.00 9,100,000 9,100,000 9,100,000 Bio-Reference Labs, Inc. COM 09057G602 2,982,699.86 134,477 134,477 134,477 BJ's Restaurants, Inc. COM 09180C106 18,409,321.70 519,597 519,597 507,435 12,162 Blackboard, Inc. COM 091935502 19,840,520.01 480,400 480,400 426,500 53,900 Blackboard, Inc. CV 3.25% 7/1/2027 091935AA4 26,292,081.27 25,745,000 25,745,000 18,860,000 6,885,000 BlackRock, Inc. COM 09247X101 6,652,194.90 34,905 34,905 34,905 BMC Software, Inc. COM 055921100 9,312,365.58 197,547 197,547 197,547 Body Central Corp. COM 09689U102 2,171,622.86 152,181 152,181 152,181 Boeing Co. COM 097023105 999,913.72 15,322 15,322 13,513 1,809 BorgWarner, Inc. CV 3.5% 04/15/2012 099724AF3 20,671,048.75 9,223,000 9,223,000 8,503,000 720,000 Boston Beer Co., Inc. COM 100557107 1,446,604.17 15,213 15,213 15,213 Boston Properties, Inc. CV 2.875% 02/15/2037 10112RAK0 735,875.00 725,000 725,000 725,000 Boston Properties, Inc. CV 3.75% 05/15/2036 10112RAG9 28,453,890.00 25,692,000 25,692,000 19,547,000 6,145,000 Boyd Gaming Corp. COM 103304101 2,863,219.00 270,115 270,115 241,843 28,272
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- BP plc ADR 055622104 2,436,638.05 55,165 55,165 49,010 6,155 Bravo Brio Restaurant Group COM 10567B109 20,276,549.92 1,057,723 1,057,723 971,923 85,800 Bristol-Myers Squibb Co. COM 110122108 11,306,960.00 427,000 427,000 427,000 Bristow Group, Inc. COM 110394103 85,534,555.20 1,806,432 1,806,432 1,585,061 221,371 Broadcom Corp. COM 111320107 12,471,413.50 286,370 286,370 268,233 18,137 Brown & Brown, Inc. COM 115236101 28,744,135.55 1,200,674 1,200,674 1,056,774 143,900 Brush Engineer Materials, Inc. COM 117421107 24,564,954.96 635,739 635,739 612,807 22,932 Bryn Mawr Bank Corp. COM 117665109 3,908,293.95 223,971 223,971 187,013 36,958 Buckeye Technologies, Inc. COM 118255108 22,239,442.23 1,058,517 1,058,517 914,629 143,888 Buffalo Wild Wings, Inc. COM 119848109 14,403,409.51 328,470 328,470 283,870 44,600 Bunge Ltd. COM G16962105 287,317,321.14 4,385,185 4,366,033 3,748,734 636,451 C.H. Robinson Worldwide, Inc. COM 12541W209 33,824,462.76 421,804 421,804 380,304 41,500 Cabot Corp. COM 127055101 128,169,033.60 3,404,224 3,404,224 2,999,774 404,450 Cabot Microelectronics Corp. COM 12709P103 60,909,324.25 1,469,465 1,469,465 1,294,665 174,800 Cabot Oil & Gas Corp. COM 127097103 20,554,669.60 543,056 543,056 521,756 21,300 CAI International, Inc. COM 12477X106 8,606,359.99 439,100 439,100 366,700 72,400 Calamos Asset Management, Inc. COM 12811R104 866,306.00 61,879 61,879 61,879 Camelot Info Systems, Inc. ADR 13322V105 2,602,639.52 108,806 108,806 104,027 4,779 Cameron International Corp. COM 13342B105 31,573,337.40 622,380 622,380 622,380 Cameron International Corp. CV 2.5% 06/15/2026 13342BAB1 20,386,052.50 13,987,000 13,987,000 13,987,000 Campbell Soup Co. COM 134429109 4,517,500.00 130,000 130,000 130,000 Canadian National Railway Co. COM 136375102 16,505,431.58 248,314 248,314 235,883 12,431 Capital One Financial Corp. COM 14040H105 130,420,821.44 3,064,399 3,064,399 3,026,328 38,071 CARBO Ceramics, Inc. COM 140781105 32,747,217.04 316,276 316,276 302,660 13,616 CardioNet, Inc. COM 14159L103 140,400.00 30,000 30,000 30,000 Cardtronics, Inc. COM 14161H108 20,169,149.97 1,139,500 1,139,500 985,900 153,600 Caribou Coffee Co., Inc. COM 142042209 2,516,038.56 249,607 249,607 249,607 CarMax, Inc. COM 143130102 8,345,833.32 261,789 261,789 230,189 31,600 Carnival Corp. COM 143658300 338,508,956.85 7,341,335 7,319,042 6,773,099 568,236 Carpenter Technology Corp. COM 144285103 18,028,526.00 448,025 448,025 390,425 57,600 Carrizo Oil & Gas, Inc. COM 144577103 9,063,971.99 262,800 262,800 226,900 35,900 Catalyst Health Solution, Inc. COM 14888B103 27,279,541.79 586,783 586,783 506,965 79,818 Caterpillar, Inc. COM 149123101 282,280,750.12 3,013,888 3,002,322 2,666,309 347,579 Cavium Networks, Inc. COM 14965A101 21,347,490.96 566,547 566,547 542,299 24,248 CB Richard Ellis Group, Inc. COM 12497T101 9,176,780.80 448,085 448,085 448,085
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Celadon Group, Inc. COM 150838100 5,992,907.98 405,200 405,200 338,600 66,600 Celanese Corp. COM 150870103 32,137,178.49 780,597 780,597 745,108 35,489 Celgene Corp. COM 151020104 150,496,219.26 2,544,745 2,530,404 2,236,461 308,284 Cenovus Energy, Inc. COM 15135U109 10,703,280.00 322,000 322,000 322,000 Centene Corp. COM 15135B101 77,226,361.42 3,047,607 3,047,607 2,661,330 386,277 CenterState Banks, Inc. COM 15201P109 3,932,121.58 496,480 496,480 413,580 82,900 Central Euro Distribution Co. CV 3% 03/15/2013 153435AA0 55,293,520.01 59,296,000 59,296,000 46,520,000 12,776,000 CenturyLink, Inc. COM 156700106 148,018,988.57 3,205,956 3,205,956 3,142,147 63,809 Cephalon, Inc. CV 2% 06/01/2015 156708AP4 18,763,141.25 13,319,000 13,319,000 10,814,000 2,505,000 Cepheid, Inc. COM 15670R107 23,268,518.00 1,022,792 1,022,792 979,148 43,644 CF Industries, Inc. COM 125269100 10,576,839.00 78,260 78,260 72,466 5,794 Charles Schwab & Co., Inc. COM 808513105 121,810,487.30 7,119,257 7,062,695 5,665,223 1,454,034 Charming Shoppes, Inc. CV 1.125% 05/01/2014 161133AE3 9,382,799.99 11,170,000 11,170,000 5,655,000 5,515,000 Chart Industries, Inc. COM 16115Q308 34,243,292.69 1,013,715 1,013,715 976,931 36,784 Charter Communications, Inc. Class A 16117M305 59,356,514.58 1,524,307 1,524,307 1,524,307 Chesapeake Energy Corp. CV 2.5% 05/15/2037 165167BZ9 426,312.50 475,000 475,000 175,000 300,000 Chesapeake Energy Corp. CV 2.75% 11/15/2035 165167BW6 12,487,702.51 12,519,000 12,519,000 3,944,000 8,575,000 Chesapeake Utilities Corp. COM 165303108 4,932,575.98 118,800 118,800 100,400 18,400 Chevron Corp. COM 166764100 767,585,327.59 8,411,894 8,374,243 7,499,555 912,339 Chicago Bridge & Iron Co. NV COM 167250109 146,157,888.10 4,442,489 4,442,489 3,926,389 516,100 Children's Place Retail Stores COM 168905107 53,148,952.32 1,070,688 1,070,688 941,738 128,950 China Valves Technology, Inc. COM 169476207 12,518,978.32 1,194,559 1,194,559 1,147,488 47,071 ChinaCache Int'l Holdings Ltd. Spons ADR 16950M107 11,023,833.61 529,992 529,992 511,342 18,650 Chipotle Mexican Grill, Inc. COM 169656105 22,315,477.10 104,935 104,935 101,840 3,095 Chubb Corp. COM 171232101 26,161,205.25 438,652 436,755 429,855 8,797 CIA de Minas Buenaventur ADR 204448104 14,131,275.84 288,629 288,629 288,629 Cia de Saneamento Basico ADR 20441A102 47,851,217.77 904,902 904,902 822,902 82,000 Ciena Corp. COM 171779309 5,134,452.85 243,917 243,917 243,917 Ciena Corp. CV .875% 06/15/2017 171779AE1 14,653,650.00 17,762,000 17,762,000 13,337,000 4,425,000 CIGNA Corp. COM 125509109 89,812,564.16 2,449,879 2,431,479 1,964,261 485,618 Cisco Systems, Inc. COM 17275R102 32,677,276.24 1,615,288 1,615,288 1,572,229 43,059 CIT Group, Inc. COM 125581801 80,494,983.31 1,709,023 1,709,023 1,587,874 121,149 Citi Trends, Inc. COM 17306X102 19,515,801.65 794,941 794,941 686,941 108,000 Citigroup, Inc. COM 172967101 388,858,247.60 82,211,046 81,839,246 72,736,724 9,474,322 Citigroup, Inc. CVPFD 7.5% 12/15/2012 172967416 96,810,555.81 708,249 708,249 615,899 92,350
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Citrix Systems, Inc. COM 177376100 14,414,944.74 210,714 210,714 210,714 City National Bank COM 178566105 193,552,879.53 3,154,382 3,151,551 2,977,381 177,001 CLARCOR, Inc. COM 179895107 42,354,003.63 987,503 987,503 853,301 134,202 Cleco Corp. COM 12561W105 22,509,706.60 731,785 731,785 636,385 95,400 Cliffs Natural Resources, Inc. COM 18683K101 195,277,518.39 2,503,237 2,493,121 2,237,861 265,376 CMS Energy Corp. COM 125896100 44,438,506.20 2,389,167 2,389,167 2,298,667 90,500 Coach, Inc. COM 189754104 9,988,654.14 180,594 180,594 180,594 Coca-Cola Co. COM 191216100 89,073,757.94 1,354,322 1,354,322 1,325,022 29,300 Coherent, Inc. COM 192479103 60,433,116.08 1,338,472 1,338,472 1,179,459 159,013 Coinstar, Inc. COM 19259P300 16,988,440.00 301,000 301,000 288,214 12,786 Colgate-Palmolive Co. COM 194162103 127,728,585.09 1,589,257 1,581,204 1,365,157 224,100 Columbia Banking System, Inc. COM 197236102 76,069,604.54 3,612,042 3,612,042 3,173,362 438,680 Columbus McKinnon Corp. COM 199333105 8,800,591.99 433,100 433,100 361,500 71,600 Comcast Corp. COM 20030N101 216,991,977.79 9,876,740 9,794,113 7,816,015 2,060,725 Comerica, Inc. COM 200340107 110,410,037.76 2,613,874 2,613,874 2,468,249 145,625 Commerce Bancshares, Inc. COM 200525103 98,769,574.48 2,486,020 2,483,909 2,344,169 141,851 Commercial Metals Co. COM 201723103 49,643,069.90 2,992,349 2,992,349 2,619,429 372,920 Commercial Vehicle Group, Inc. COM 202608105 12,771,330.02 785,928 785,928 655,828 130,100 Compass Minerals Int'l, Inc. COM 20451N101 57,404,984.23 643,049 643,049 565,429 77,620 Complete Production Services COM 20453E109 9,716,217.30 328,806 328,806 314,881 13,925 Concho Resources, Inc. COM 20605P101 39,165,169.78 446,734 446,734 410,134 36,600 Concur Technologies, Inc. COM 206708109 22,831,491.87 439,659 439,659 420,962 18,697 ConocoPhillips Co. COM 20825C104 50,308,330.20 738,742 738,742 738,742 Consol Energy, Inc. COM 20854P109 8,651,983.62 177,513 177,513 177,513 Constant Contact, Inc. COM 210313102 15,486,322.80 499,720 499,720 481,478 18,242 Continental Resources, Inc. COM 212015101 31,814,721.95 540,607 540,607 527,626 12,981 Continucare Corp. COM 212172100 6,244,121.51 1,334,214 1,334,214 1,114,100 220,114 Con-way, Inc. COM 205944101 4,978,164.39 136,127 136,127 136,127 Cooper Cos., Inc. COM 216648402 127,795,176.92 2,268,285 2,266,826 2,058,808 209,477 Cooper Industries plc COM G24140108 13,784,594.07 236,483 236,483 236,483 Core Laboratories L.P. CV 0.25% 10/31/2011 21868FAB9 8,643,717.49 4,427,000 4,427,000 1,077,000 3,350,000 Corning, Inc. COM 219350105 77,706,392.40 4,022,070 4,022,070 3,970,374 51,696 Corporate Executive Board Co. COM 21988R102 23,772,266.65 633,083 633,083 605,858 27,225 Corvel Corp. COM 221006109 3,525,972.12 72,926 72,926 53,326 19,600 Costco Wholesale Corp. COM 22160K105 1,324,259.19 18,339 18,339 18,339
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Country Style Cooking Restaurant Chain Co., Ltd. Spons ADR 22238M109 1,370,041.00 59,567 59,567 59,567 Coventry Healthcare, Inc. COM 222862104 39,217,939.20 1,485,528 1,485,528 1,350,028 135,500 Covidien plc COM G2554F105 72,563,808.06 1,589,221 1,581,578 1,382,064 207,157 CPI Aerostructures, Inc. COM 125919308 2,166,329.77 153,968 153,968 128,768 25,200 CPI Corp. COM 125902106 6,537,245.00 289,900 289,900 241,600 48,300 CRA International, Inc. COM 12618T105 3,056,300.00 130,000 130,000 130,000 CRA International, Inc. CV 2.875% 6/15/2034 159852AB8 15,332,481.25 14,585,000 14,585,000 14,585,000 Cracker Barrel Old Country COM 22410J106 43,372,363.00 791,900 791,900 696,300 95,600 Crane Co. COM 224399105 25,352,921.68 617,310 617,310 543,510 73,800 Credit Suisse Group AG ADR 225401108 5,885,029.53 145,633 145,633 145,633 Crown Castle Int'l Corp. COM 228227104 33,149,680.92 756,324 756,324 756,324 CSX Corp. CV 0% 10/30/2021 126408GA5 2,643,562.50 1,150,000 1,150,000 1,150,000 CTS Corp. COM 126501105 5,625,392.50 508,625 508,625 421,625 87,000 Cullen/Frost Bankers, Inc. COM 229899109 149,733,059.48 2,449,821 2,446,471 2,310,471 139,350 Cummins, Inc. COM 231021106 13,320,670.86 121,086 121,086 121,086 Curtiss-Wright Corp. COM 231561101 64,756,932.07 1,950,510 1,950,510 1,706,930 243,580 CVB Financial Corp. COM 126600105 52,874,194.41 6,098,523 6,098,523 5,367,553 730,970 CVS Caremark Corp. COM 126650100 93,263,849.16 2,682,308 2,682,308 2,654,258 28,050 Cyberonics, Inc. COM 23251P102 4,785,672.52 154,277 154,277 154,277 Cypress Semiconductor Corp. COM 232806109 25,659,110.06 1,381,007 1,381,007 1,255,507 125,500 Daktronics, Inc. COM 234264109 4,409,123.61 276,955 276,955 235,455 41,500 Danaher Corp. COM 235851102 12,028,350.00 255,000 255,000 255,000 Danaher Corp. CV 0% 1/22/2021 235851AF9 40,838,875.00 29,701,000 29,701,000 26,306,000 3,395,000 Danvers Bancorp, Inc. COM 236442109 36,812,458.77 2,083,331 2,083,331 1,832,949 250,382 Darden Restaurants, Inc. COM 237194105 33,976,572.12 731,623 731,623 659,864 71,759 DDI Corp. COM 233162502 308,112.00 26,200 26,200 8,900 17,300 Deckers Outdoor Corp. COM 243537107 51,135,906.42 641,283 641,283 581,515 59,768 Deere & Co. COM 244199105 6,848,801.30 82,466 82,466 82,466 Dell, Inc. COM 24702R101 60,194,953.60 4,442,432 4,442,432 4,339,859 102,573 Delta Air Lines 2010-2 COM 247361702 167,023,999.84 13,255,873 13,164,323 10,842,644 2,413,229 Devon Energy Corp. COM 25179M103 204,345,199.93 2,602,792 2,594,242 2,387,151 215,641 DexCom, Inc. COM 252131107 19,468,885.82 1,426,292 1,426,292 1,376,427 49,865 DiamondRock Hospitality Co. COM 252784301 30,566,292.00 2,547,191 2,547,191 2,191,991 355,200 Dice Holdings, Inc. COM 253017107 4,111,949.43 286,547 286,547 286,547 Dick's Sporting Goods, Inc. COM 253393102 59,586,675.00 1,588,978 1,588,978 1,491,790 97,188
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Diebold, Inc. COM 253651103 41,504,044.90 1,294,978 1,294,978 1,204,578 90,400 DigitalGlobe, Inc. COM 25389M877 12,311,185.53 388,243 388,243 374,598 13,645 Diodes, Inc. COM 254543101 38,935,774.00 1,442,600 1,442,600 1,268,504 174,096 Diodes, Inc. CV 2.25% 10/01/2026 254543AA9 3,687,906.25 3,665,000 3,665,000 680,000 2,985,000 Dolby Laboratories, Inc. COM 25659T107 13,030,512.00 195,360 195,360 184,517 10,843 Dole Food Co., Inc. COM 256603101 50,767,540.25 3,757,775 3,757,775 3,303,875 453,900 Dominion Resources, Inc. COM 25746U109 5,495,543.52 128,641 128,641 113,981 14,660 Donaldson Co., Inc. COM 257651109 28,197,903.80 483,835 483,835 425,615 58,220 Donegal Group, Inc. COM 257701201 7,533,958.50 520,301 520,301 432,680 87,621 Dorman Products, Inc. COM 258278100 1,983,958.81 54,745 54,745 43,500 11,245 Dover Corp. COM 260003108 55,444,091.84 948,573 947,860 918,660 29,913 Dow Chemical Co. COM 260543103 342,663,111.73 10,036,998 10,009,296 9,210,015 826,983 DreamWorks Animation SKG, Inc. COM 26153C103 8,628,904.40 292,803 292,803 259,803 33,000 Dress Barn, Inc. (The) COM 261570105 49,037,316.56 1,856,068 1,856,068 1,633,209 222,859 Drew Industries, Inc. COM 26168L205 8,147,392.00 358,600 358,600 299,300 59,300 Duff & Phelps Corp. Class A 26433B107 1,766,118.72 104,752 104,752 85,252 19,500 Duke Energy Corp. COM 26441C105 28,963,512.50 1,626,250 1,626,250 1,626,250 Duke Realty Corp. COM 264411505 17,375,108.66 1,394,471 1,394,471 1,249,671 144,800 DXP Enterprises, Inc. COM 233377407 11,281,008.04 470,042 470,042 406,209 63,833 Dynamic Materials Corp. COM 267888105 5,809,517.97 257,400 257,400 214,900 42,500 E.I. du Pont de Nemours & Co. COM 263534109 73,271,724.80 1,468,960 1,468,960 1,450,926 18,034 East West Bancorp, Inc. COM 27579R104 15,942,184.35 815,457 815,457 718,157 97,300 Eastman Chemical Co. COM 277432100 51,755,528.08 615,551 615,551 573,551 42,000 Eaton Corp. COM 278058102 440,746,573.51 4,341,903 4,324,742 3,897,145 444,758 E-Commerce China Dangdang Inc. ADR 26833A105 23,873,357.84 881,912 881,912 846,008 35,904 Edwards Lifesciences Corp. COM 28176E108 4,074,497.68 50,402 50,402 50,402 El Paso Corp. COM 28336L109 294,012,438.50 21,367,183 21,295,169 19,608,993 1,758,190 Electronics for Imaging, Inc. COM 286082102 2,922,774.56 204,247 204,247 170,247 34,000 Elster Group SE ADR 290348101 26,448,973.20 1,565,028 1,565,028 1,380,328 184,700 EMC Corp. COM 268648102 172,523,699.42 7,533,786 7,498,458 6,628,203 905,583 EMC Corp. CV 1.75% 12/01/2011 268648AK8 90,200,992.50 62,154,000 62,154,000 52,519,000 9,635,000 EMC Corp. CV 1.75% 12/01/2013 268648AM4 7,631,812.50 5,050,000 5,050,000 5,050,000 EMCOR Group, Inc. COM 29084Q100 47,728,611.00 1,646,950 1,646,950 1,446,781 200,169 Emerson Electric Co. COM 291011104 141,367,517.71 2,472,757 2,458,157 2,086,858 385,899 EnCana Corp. COM 292505104 9,376,640.00 322,000 322,000 322,000
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Encore Capital Group, Inc. COM 292554102 4,009,551.35 170,983 170,983 170,983 Endologix, Inc. COM 29266S106 29,800,227.58 4,167,864 4,167,864 4,017,480 150,384 EnerNoc, Inc. COM 292764107 1,814,625.54 75,894 75,894 72,518 3,376 EnerSys COM 29275Y102 35,420,297.88 1,102,749 1,102,749 958,149 144,600 EnerSys CV Adj% 06/01/2038 29275YAA0 3,410,285.01 3,028,000 3,028,000 1,150,000 1,878,000 ENI S.p.A. ADR 26874R108 14,597,962.56 333,744 333,744 333,744 EnPro Industries, Inc. COM 29355X107 95,063,138.77 2,287,371 2,285,330 2,089,631 197,740 Entertainment Properties Trust COM 29380T105 74,325,553.75 1,607,039 1,607,039 1,412,819 194,220 EOG Resources, Inc. COM 26875P101 48,569,697.99 531,339 531,339 521,725 9,614 EQT Corp. COM 26884L109 124,486,198.02 2,776,231 2,773,584 2,658,284 117,947 ERP Operating L.P. CV 3.85% 08/15/2026 26884AAV5 9,198,000.00 8,760,000 8,760,000 5,710,000 3,050,000 Estee Lauder Cos., Inc. COM 518439104 1,214,454.30 15,049 15,049 15,049 EXCO Resources, Inc. COM 269279402 34,789,201.59 1,791,411 1,791,411 1,547,711 243,700 Exponent, Inc. COM 30214U102 6,006,263.65 160,039 160,039 134,739 25,300 Express Scripts, Inc. COM 302182100 170,650,821.84 3,157,277 3,139,305 2,759,601 397,676 Exterran Energy Corp. CV 4.75% 1/15/2014 410768AE5 14,788,250.00 14,900,000 14,900,000 14,900,000 Exxon Mobil Corp. COM 30231G102 750,262,676.71 10,260,704 10,214,320 9,245,653 1,015,051 F5 Networks, Inc. COM 315616102 7,342,846.24 56,414 56,414 56,414 Famous Dave's Of America, Inc. COM 307068106 2,546,660.00 228,400 228,400 161,600 66,800 FARO Technologies, Inc. COM 311642102 63,791,962.64 1,942,508 1,942,508 1,750,265 192,243 Ferro Corp. COM 315405100 93,455,259.89 6,383,556 6,383,556 5,597,147 786,409 Fifth Third Bank COM 316773100 151,146,557.16 10,296,087 10,296,087 9,942,202 353,885 Fifth Third Bank CVPFD 8.5% 12/31/2049 316773209 31,640,754.60 212,940 212,940 161,390 51,550 Financial Engines, Inc. COM 317485100 44,330,559.80 2,235,530 2,235,530 2,151,658 83,872 First Financial Bancorp COM 320209109 85,330,087.92 4,617,429 4,617,429 4,042,009 575,420 First Horizon National Corp. COM 320517105 17,157,028.12 1,456,454 1,456,454 1,283,454 173,000 Fiserv, Inc. COM 337738108 121,832,147.50 2,080,467 2,078,982 1,962,482 117,985 Fisher Scientific Int'l, Inc. CV 3.25% 3/1/2024 338032AX3 39,642,763.76 28,291,000 28,291,000 24,871,000 3,420,000 Five Star Quality Care, Inc. CV 3.75% 10/15/2026 33832DAB2 12,278,987.51 12,610,000 12,610,000 10,685,000 1,925,000 FleetCor Technologies, Inc. COM 339041105 25,170,364.15 814,048 814,048 708,710 105,338 Flowserve Corp. COM 34354P105 7,370,657.28 61,824 61,824 61,824 Fluor Corp. COM 343412102 55,434,176.17 836,616 828,416 628,723 207,893 Fluor Corp. CV 1.5% 2/15/2024 343412AA0 11,593,485.00 4,861,000 4,861,000 2,846,000 2,015,000 FMC Corp. COM 302491303 5,186,858.25 64,925 64,925 64,925 FMC Technologies, Inc. COM 30249U101 9,882,079.77 111,147 111,147 111,147
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Ford Motor Co. COM 345370860 410,575,255.57 24,453,559 24,336,609 21,858,342 2,595,217 Ford Motor Co. CV 4.25% 11/15/2016 345370CN8 89,032,623.74 44,433,000 44,433,000 35,668,000 8,765,000 Forest Oil Corp. COM 346091705 56,120,913.02 1,478,033 1,475,519 1,345,399 132,634 Fortinet, Inc. COM 34959E109 23,869,447.50 737,850 737,850 706,477 31,373 Fortune Brands, Inc. COM 349631101 118,722,624.99 1,970,500 1,968,956 1,872,656 97,844 Fossil, Inc. COM 349882100 16,592,260.64 235,418 235,418 225,409 10,009 Franklin Electric Co., Inc. COM 353514102 3,037,900.60 78,055 78,055 67,255 10,800 Franklin Resources, Inc. COM 354613101 59,984,338.59 539,379 537,101 477,113 62,266 Freeport-McMoRan, Inc. COM 35671D857 159,413,230.31 1,327,448 1,323,648 1,218,071 109,377 Fresenius Medical Care AG Co. ADR 358029106 8,781,629.49 152,221 152,221 152,221 Frontier Communications Corp. COM 35906A108 443,989.61 45,631 45,631 45,631 FTI Consulting, Inc. COM 302941109 47,337,025.60 1,269,770 1,269,770 1,117,970 151,800 FTI Consulting, Inc. CV 3.75% 07/15/2012 302941AB5 9,620,795.00 7,487,000 7,487,000 7,487,000 Gafisa S.A. ADR 362607301 12,385,909.61 852,437 852,437 852,437 GATX Corp. COM 361448103 60,425,431.92 1,712,739 1,712,739 1,509,588 203,151 Gaylord Entertainment Co. COM 367905106 44,836,300.08 1,247,532 1,247,532 1,117,884 129,648 General Cable Corp. COM 369300108 17,460,784.02 497,600 497,600 430,000 67,600 General Cable Corp. CV Adj% 11/15/2029 369300AL2 15,996,250.00 13,400,000 13,400,000 13,400,000 General Electric Co. COM 369604103 230,388,370.17 12,596,412 12,596,412 12,428,705 167,707 General Mills, Inc. COM 370334104 29,980,304.20 842,380 842,380 842,380 General Motors Co. COM 37045V100 105,934,829.07 2,873,978 2,869,078 2,485,047 388,931 General Motors Co. COM 37045V209 50,358,607.81 930,671 930,671 673,721 256,950 Genesee & Wyoming, Inc. COM 371559105 88,662,392.25 1,674,455 1,674,455 1,503,226 171,229 Gentex Corp. COM 371901109 50,460,900.52 1,707,067 1,707,067 1,566,667 140,400 Gentiva Health Services, Inc. COM 37247A102 53,302,835.60 2,003,866 2,003,866 1,764,556 239,310 Genuine Parts Co. COM 372460105 9,600,580.00 187,000 187,000 187,000 Genzyme Corp. COM 372917104 4,628,000.00 65,000 65,000 65,000 GeoEye, Inc. COM 37250W108 2,604,144.87 61,433 61,433 61,433 Gilead Sciences, Inc. COM 375558103 8,680,458.48 239,527 239,527 229,889 9,638 Gilead Sciences, Inc. CV 0.625% 05/01/2013 375558AH6 62,465,215.00 56,402,000 56,402,000 53,477,000 2,925,000 GlaxoSmithKline plc ADR 37733W105 25,994,113.94 662,777 662,777 571,002 91,775 Global Defense Tech & Systems COM 37950B107 7,937,350.81 470,780 470,780 393,480 77,300 Global Payments, Inc. COM 37940X102 15,029,432.82 325,242 325,242 285,142 40,100 Goldman Sachs Group, Inc. COM 38141G104 689,318,277.00 4,099,181 4,083,645 3,715,077 384,104 Goodrich (B.F.) Co. COM 382388106 9,485,667.42 107,706 107,706 96,118 11,588
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Google, Inc. COM 38259P508 39,774,013.11 66,963 66,963 61,120 5,843 Granite Construction, Inc. COM 387328107 45,055,612.81 1,642,567 1,642,567 1,445,439 197,128 Great Lakes Dredge & Dock COM 390607109 1,657,542.49 224,904 224,904 187,704 37,200 Greatbatch, Inc. COM 39153L106 24,683,739.15 1,022,101 1,022,101 898,981 123,120 Green Dot Corp. COM 39304D102 26,923,867.62 474,513 474,513 454,063 20,450 Green Mountain Coffee Roasters COM 393122106 6,604,498.54 200,989 200,989 200,989 Greenhill & Co., Inc COM 395259104 591,934.96 7,247 5,065 5,065 2,182 Greif, Inc. COM 397624107 92,220,043.70 1,489,823 1,489,823 1,362,873 126,950 GSI Commerce, Inc. COM 36238G102 11,061,064.00 476,770 476,770 461,511 15,259 GSI Commerce, Inc. CV 2.5% 06/01/2027 36238GAD4 31,189,016.25 28,581,000 28,581,000 25,231,000 3,350,000 Guess, Inc. COM 401617105 56,019,782.02 1,183,850 1,183,850 1,059,350 124,500 H.J. Heinz Co. COM 423074103 8,116,781.68 164,108 164,108 164,108 Haemonetics Corp. COM 405024100 50,262,027.66 795,537 795,537 700,737 94,800 Halliburton Co. COM 406216101 363,483,154.61 8,902,355 8,871,724 8,247,925 654,430 Hancock Holding Co. COM 410120109 20,066,148.07 575,621 575,621 525,421 50,200 Hanesbrands, Inc. COM 410345102 4,250,105.80 167,327 167,327 167,327 Hansen Natural Corp. COM 411310105 23,183,565.99 443,450 443,450 383,250 60,200 Harley-Davidson, Inc. COM 412822108 12,566,384.19 362,457 362,457 309,657 52,800 Harsco Corp. COM 415864107 50,333,136.00 1,777,300 1,777,300 1,562,600 214,700 Hartford Financial Group, Inc. CVPFD 7.25% 04/01/2013 416515708 25,911,967.51 1,011,791 1,011,791 861,491 150,300 Hasbro, Inc. COM 418056107 7,577,343.90 160,605 160,605 160,605 HCC Insurance Holdings, Inc. COM 404132102 26,497,000.96 915,584 915,584 804,284 111,300 Health Care REIT, Inc. CV 3% 12/01/2029 42217KAR7 5,971,605.00 5,466,000 5,466,000 4,866,000 600,000 Health Care REIT, Inc. CV 4.75% 07/15/2027 42217KAQ9 10,812,462.50 9,730,000 9,730,000 7,370,000 2,360,000 HealthSouth Corp. COM 421924309 26,804,953.00 1,294,300 1,294,300 1,244,200 50,100 HealthSpring, Inc. COM 42224N101 79,477,061.79 2,995,743 2,995,743 2,640,077 355,666 Heartland Express, Inc. COM 422347104 105,442,038.30 6,581,900 6,581,900 5,851,302 730,598 HeartWare International, Inc. COM 422368100 13,622,827.05 155,565 155,565 151,352 4,213 HeartWare International, Inc. CV 3.5% 12/15/2017 422368AA8 5,543,750.00 5,000,000 5,000,000 1,780,000 3,220,000 HEICO Corp. COM 422806109 30,590,189.12 599,455 599,455 548,088 51,367 HEICO Corp. COM 422806208 10,233,405.24 274,207 274,207 237,357 36,850 Helix Energy Solutions, Inc. CV 3.25% 12/15/2025 127914AB5 2,255,250.00 2,325,000 2,325,000 300,000 2,025,000 Helmerich & Payne, Inc. COM 423452101 18,222,274.56 375,872 375,872 361,872 14,000 Herbalife Ltd. COM G4412G101 23,067,764.52 337,396 337,396 296,626 40,770 Herman Miller, Inc. COM 600544100 37,481,950.06 1,481,500 1,481,500 1,280,100 201,400
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Hertz Global Holdings, Inc. COM 42805T105 402,775,646.45 27,796,801 27,675,979 24,477,649 3,319,152 Hertz Global Holdings, Inc. CV 5.25% 06/01/2014 42805TAA3 20,563,060.00 10,696,000 10,696,000 9,281,000 1,415,000 Hess Corp. COM 42809H107 317,274,067.21 4,145,206 4,133,325 3,810,508 334,698 Hewlett-Packard Co. COM 428236103 44,911,901.10 1,066,791 1,066,791 1,038,659 28,132 Hexcel Corp. COM 428291108 173,891,445.59 9,612,573 9,612,573 8,613,056 999,517 Hhgregg, Inc. COM 42833L108 1,686,349.30 80,494 80,494 80,494 Hibbett Sports Inc. COM 428567101 4,062,985.19 110,108 110,108 110,108 Higher One Holdings, Inc. COM 42983D104 24,423,638.53 1,207,298 1,207,298 1,157,911 49,387 hiSoft Technology Intl Ltd. ADR 43358R108 36,848,560.22 1,220,151 1,220,151 1,177,513 42,638 Hollysys Automation Tech Ltd. COM G45667105 16,363,992.05 1,079,419 1,079,419 1,039,674 39,745 Home Bancshares, Inc. COM 436893200 17,345,100.22 787,340 787,340 680,290 107,050 Home Depot USA, Inc. COM 437076102 10,184,158.68 290,478 290,478 274,785 15,693 Honda Motor Co., Ltd. ADR 438128308 22,002,606.00 557,028 557,028 557,028 Honeywell International, Inc. COM 438516106 62,716,839.00 1,179,775 1,179,775 1,156,074 23,701 Hospira, Inc. COM 441060100 10,160,306.36 182,444 182,444 182,444 Host Hotels & Resorts, Inc. COM 44107P104 111,330,904.19 6,230,045 6,230,045 6,033,506 196,539 HSBC Holdings plc ADR 404280406 30,808,050.24 603,606 603,606 553,006 50,600 HSN, Inc. COM 404303109 219,489,226.73 7,163,477 7,109,307 5,745,170 1,418,307 HUB Group, Inc. Class A 443320106 57,379,438.34 1,632,881 1,632,881 1,434,733 198,148 Human Genome Sciences, Inc. COM 444903108 59,833,150.03 2,504,527 2,504,527 2,438,075 66,452 Human Genome Sciences, Inc. CV 2.25% 08/15/2012 444903AM0 10,435,215.00 6,854,000 6,854,000 6,854,000 Human Genome Sciences, Inc. CV 2.25% 10/15/2011 444903AK4 44,931,075.00 28,060,000 28,060,000 23,700,000 4,360,000 Humana, Inc. COM 444859102 92,861,921.33 1,696,418 1,691,545 1,659,020 37,398 Huntington Bancshares, Inc. COM 446150104 12,642,785.43 1,840,289 1,840,289 1,618,096 222,193 Huntsman Corp. COM 447011107 21,601,414.59 1,383,819 1,383,819 1,349,119 34,700 Hyatt Hotels Corp. COM 448579102 138,173,418.21 3,019,524 2,999,124 2,475,786 543,738 IAMGOLD Corp. COM 450913108 56,328,901.00 3,164,545 3,164,545 3,037,445 127,100 IBERIABANK Corp. COM 450828108 34,590,163.12 584,985 584,985 506,023 78,962 ICICI Bank Ltd. ADR 45104G104 8,911,829.76 175,984 175,984 175,984 ICON plc ADR 45103T107 25,434,484.77 1,161,392 1,161,392 1,003,501 157,891 Iconix Brand Group, Inc. CV 1.875% 06/30/2012 451055AB3 18,920,330.00 18,733,000 18,733,000 13,308,000 5,425,000 ICU Medical, Inc. COM 44930G107 7,862,099.98 215,400 215,400 179,800 35,600 IDEX Corp. COM 45167R104 26,079,778.37 666,661 666,661 575,961 90,700 II-VI, Inc. COM 902104108 34,600,276.04 746,339 746,339 656,092 90,247 Illumina, Inc. COM 452327109 8,960,329.76 141,464 141,464 141,464
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Illumina, Inc. CV .625% 02/15/2014 452327AB5 2,948,575.00 1,015,000 1,015,000 415,000 600,000 IMAX Corp. COM 45245E109 25,708,301.87 916,517 916,517 882,480 34,037 IMPAX Laboratories, Inc. COM 45256B101 11,253,535.89 559,599 559,599 534,802 24,797 Incyte Corp. COM 45337C102 17,570,441.52 1,061,017 1,061,017 1,015,899 45,118 Incyte Corp. CV 4.75% 10/01/2015 45337CAJ1 24,340,218.74 11,695,000 11,695,000 8,065,000 3,630,000 Informatica Corp. CV 3% 03/15/2026 45666QAB8 66,600,137.50 30,290,000 30,290,000 24,590,000 5,700,000 ING Groep NV ADR 456837103 9,982,872.79 1,019,701 1,019,701 1,019,701 Ingersoll-Rand Co., Ltd. CV 4.5% 04/15/2012 45687AAD4 48,746,522.50 18,343,000 18,343,000 14,918,000 3,425,000 Ingersoll-Rand plc COM G47791101 52,266,650.79 1,109,931 1,109,931 1,073,831 36,100 Ingles Markets, Inc. COM 457030104 12,672,249.60 660,013 660,013 660,013 Innospec, Inc. COM 45768S105 7,880,009.99 386,275 386,275 334,490 51,785 Inphi Corp. COM 45772F107 21,076,740.46 1,049,116 1,049,116 1,009,022 40,094 Insulet Corp. COM 45784P101 14,465,018.51 933,227 933,227 901,074 32,153 Integra LifeSciences Holdings COM 457985208 27,478,651.20 580,944 580,944 510,427 70,517 Intel Corp. COM 458140100 303,936,874.09 14,452,538 14,390,351 13,071,871 1,380,667 Intel Corp. CV 2.95% 12/15/2035 458140AD2 56,095,031.27 56,025,000 56,025,000 50,315,000 5,710,000 Inter Parfums, Inc. COM 458334109 2,206,769.49 117,070 117,070 117,070 Intermune, Inc. COM 45884X103 12,747,607.60 350,209 350,209 335,234 14,975 International Game Technology CV 3.25% 05/01/2014 459902AQ5 39,689,504.99 34,252,000 34,252,000 29,657,000 4,595,000 International Paper Co. COM 460146103 156,232,486.66 5,735,407 5,694,807 4,619,838 1,115,569 Interpublic Group of Co., Inc. COM 460690100 275,517,102.65 25,943,230 25,913,343 24,682,811 1,260,419 Interpublic Group of Co., Inc. CV 4.25% 03/15/2023 460690BA7 17,005,000.00 15,200,000 15,200,000 5,375,000 9,825,000 Int'l Business Machines Corp. COM 459200101 7,263,592.68 49,493 49,493 49,493 IntraLinks Holdings, Inc. COM 46118H104 22,870,973.03 1,222,393 1,222,393 1,172,802 49,591 Intuit, Inc. COM 461202103 75,227,609.47 1,525,915 1,523,941 1,486,741 39,174 Intuitive Surgical, Inc. COM 46120E602 4,840,802.75 18,781 18,781 18,781 Invacare Corp. COM 461203101 64,845,146.08 2,150,038 2,150,038 1,891,488 258,550 Invesco Ltd. COM G491BT108 111,911,601.31 4,651,355 4,626,244 4,236,754 414,601 Invitrogen Corp. CV 1.5% 2/15/2024 46185RAK6 24,250,000.00 20,000,000 20,000,000 20,000,000 Invitrogen Corp. CV 3.25% 6/15/2025 46185RAM2 38,638,874.99 32,300,000 32,300,000 24,860,000 7,440,000 ION Geophysical Corp. COM 462044108 10,925,267.36 1,288,357 1,288,357 1,232,730 55,627 IPG Photonics Corp. COM 44980X109 34,890,583.08 1,103,434 1,103,434 1,062,756 40,678 iRobot Corp. COM 462726100 20,273,169.46 814,838 814,838 786,443 28,395 iStar Financial, Inc. CV Adj% 10/01/2012 45031UBF7 2,184,950.00 2,455,000 2,455,000 2,455,000 Itau Unibanco Banco S.A. ADR 465562106 12,993,035.51 541,151 541,151 541,151
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Itron, Inc. CV 2.5% 08/01/2026 465741AJ5 33,311,250.00 31,500,000 31,500,000 30,535,000 965,000 IXYS Corp. COM 46600W106 610,050.00 52,500 52,500 17,800 34,700 J & J Snack Foods Corp. COM 466032109 23,774,649.84 492,841 492,841 426,907 65,934 J. Crew Group, Inc. COM 46612H402 15,032,995.80 348,470 348,470 306,470 42,000 J.C. Penney Co., Inc. COM 708160106 84,657,563.46 2,620,166 2,620,166 2,589,964 30,202 J.M. Smucker Co. COM 832696405 12,604,603.05 191,997 191,997 173,797 18,200 Jack Henry & Assoc., Inc. COM 426281101 30,772,197.50 1,055,650 1,055,650 928,700 126,950 Jacobs Engineering Group, Inc. COM 469814107 20,856,568.95 454,887 454,887 391,987 62,900 Janus Capital Group, Inc. CV 3.25% 07/15/2014 47102XAG0 10,197,110.00 8,569,000 8,569,000 8,569,000 JDS Uniphase Corp. COM 46612J507 6,371,200.00 440,000 440,000 440,000 JDS Uniphase Corp. CV 1% 05/15/2026 46612JAD3 41,471,850.00 43,540,000 43,540,000 40,995,000 2,545,000 Jefferies & Co., Inc. CV 3.875% 11/01/2029 472319AG7 30,931,777.50 29,354,000 29,354,000 29,354,000 JinkoSolar Holding Co., Ltd ADR 47759T100 6,175,512.08 306,934 306,934 296,293 10,641 John Wiley & Sons, Inc. COM 968223206 53,641,701.38 1,185,714 1,185,714 1,032,314 153,400 Johnson & Johnson, Inc. COM 478160104 162,489,165.65 2,627,149 2,627,149 2,571,458 55,691 Jones Lang LaSalle, Inc. COM 48020Q107 29,833,811.77 355,503 355,503 307,103 48,400 Jos. A. Bank Clothiers, Inc. COM 480838101 39,811,968.00 987,400 987,400 868,500 118,900 Joy Global, Inc. COM 481165108 16,145,823.25 186,119 186,119 186,119 JPMorgan Chase & Co. COM 46625H100 831,468,087.43 19,600,851 19,527,091 17,630,065 1,970,786 Juniper Networks, Inc. COM 48203R104 4,521,001.68 122,454 122,454 122,454 K12, Inc. COM 48273U102 13,506,368.92 471,262 471,262 454,610 16,652 Kadant, Inc. COM 48282T104 2,811,901.01 119,300 119,300 95,600 23,700 Kansas City Southern COM 485170302 80,997,067.51 1,692,375 1,691,620 1,606,820 85,555 Kaydon Corp. COM 486587108 36,721,988.24 901,817 901,817 797,117 104,700 KBW, Inc. COM 482423100 50,219,396.88 1,798,689 1,798,689 1,583,789 214,900 Kellogg Co. COM 487836108 11,431,959.40 223,805 223,805 215,049 8,756 Kendle International, Inc. COM 48880L107 4,524,903.90 415,510 415,510 371,200 44,310 Kennametal, Inc. COM 489170100 157,641,318.89 3,994,965 3,989,984 3,745,184 249,781 Key Energy Services, Inc. COM 492914106 92,916,239.68 7,158,416 7,158,416 6,284,266 874,150 KeyCorp COM 493267108 211,828,289.99 23,935,400 23,835,896 21,002,565 2,932,835 KForce, Inc. COM 493732101 54,810,963.51 3,387,575 3,387,575 2,938,267 449,308 Kinetic Concepts, Inc. COM 49460W208 90,196,579.16 2,153,691 2,149,304 2,051,748 101,943 Kirby Corp. COM 497266106 91,005,670.15 2,065,963 2,065,963 1,808,043 257,920 KIT Digital, Inc. COM 482470200 2,926,032.85 182,421 182,421 182,421 KMG Chemicals, Inc. COM 482564101 8,033,334.84 484,812 484,812 405,209 79,603
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Knight Transportation, Inc. COM 499064103 67,210,714.05 3,537,406 3,537,406 3,094,286 443,120 Kodiak Oil and Gas Corp. COM 50015Q100 35,153,863.80 5,326,343 5,326,343 5,139,537 186,806 Kohl's Corp. COM 500255104 48,241,204.44 887,766 887,766 869,612 18,154 Koninklijke Philips Electronics NV NY Reg Shares 500472303 12,244,111.70 398,831 398,831 398,831 Koppers Holdings, Inc. COM 50060P106 80,653,164.98 2,254,141 2,254,141 1,999,666 254,475 Korn/Ferry International, Inc. COM 500643200 55,075,636.45 2,383,195 2,383,195 2,097,695 285,500 Kraft Foods, Inc. COM 50075N104 59,149,437.64 1,877,164 1,877,164 1,853,171 23,993 Kraton Performance Polymers COM 50077C106 41,431,465.11 1,338,658 1,338,658 1,158,158 180,500 Kroger Co. COM 501044101 128,258,972.44 5,736,090 5,720,758 4,631,067 1,105,023 Kronos Worldwide, Inc. COM 50105F105 15,946,539.48 375,301 375,301 324,701 50,600 KT Corporation Spons ADR 48268K101 14,466,171.20 695,489 695,489 695,489 Kubota Corp. ADR 501173207 8,719,432.50 183,567 183,567 183,567 L.B. Foster Co. COM 350060109 9,675,595.84 236,336 236,336 197,165 39,171 L-1 Identity Solutions, Inc. CV 3.75% 05/15/2027 50212AAB2 4,010,000.00 4,000,000 4,000,000 4,000,000 L-3 Communications Hldgs, Inc. CV 3.0% 8/1/2035 502413AW7 304,265.00 302,000 302,000 302,000 Laboratory Corp. of America CV 0% 09/11/2021 50540RAG7 8,644,203.75 7,287,000 7,287,000 4,307,000 2,980,000 Lam Research Corp. COM 512807108 22,439,225.46 433,357 433,357 386,357 47,000 Lamar Advertising Co. COM 512815101 8,792,010.72 220,683 220,683 220,683 Las Vegas Sands Corp. COM 517834107 7,111,773.40 154,772 154,772 154,772 Lasalle Hotel Properties COM 517942108 15,982,559.98 605,400 605,400 523,100 82,300 Lattice Semiconductor Corp. COM 518415104 6,229,680.01 1,028,000 1,028,000 857,600 170,400 Lazard Ltd. COM G54050102 240,395,453.98 6,087,502 6,087,502 5,828,802 258,700 Lear Corp. COM 521865204 22,931,616.23 232,313 232,313 224,713 7,600 Legg Mason, Inc. CVPFD 7% 06/30/2011 524901303 12,585,476.70 371,253 371,253 371,253 Liberty Media (VIA) CV 3.25% 3/15/2031 530715AR2 37,570,500.00 54,450,000 54,450,000 54,450,000 LifePoint Hospitals, Inc. COM 53219L109 21,711,752.98 590,796 590,796 510,439 80,357 Lihua International, Inc. COM 532352101 2,120,718.24 188,676 188,676 188,676 Limelight Network, Inc. COM 53261M104 3,883,311.06 668,384 668,384 668,384 Limited Brands, Inc. COM 532716107 11,823,275.31 384,747 384,747 384,747 Lincoln Educational Services COM 533535100 11,562,704.98 745,500 745,500 644,000 101,500 Linear Technology Corp. COM 535678106 6,233,429.31 180,209 180,209 180,209 Liquidity Services, Inc. COM 53635B107 6,595,182.39 469,408 469,408 457,028 12,380 Littelfuse, Inc. COM 537008104 73,867,823.12 1,569,652 1,569,652 1,379,838 189,814 LivePerson, Inc. COM 538146101 3,898,002.79 344,956 344,956 344,956 LogMeIn, Inc. COM 54142L109 22,228,484.48 501,319 501,319 483,425 17,894
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Longtop Financial Tech Ltd. ADR 54318P108 10,147,476.96 280,472 280,472 268,396 12,076 LPL Investment Holdings, Inc. COM 50213H100 67,816,193.02 1,864,619 1,858,675 1,785,175 79,444 LSB Industries, Inc. COM 502160104 10,451,207.98 430,800 430,800 359,500 71,300 Lululemon Athletics, Inc. COM 550021109 36,044,819.14 526,817 526,817 504,065 22,752 LyondellBasell Industries NV Class A N53745100 100,977,656.80 2,935,397 2,929,855 2,878,255 57,142 M&T Bank Corp. COM 55261F104 114,315,670.46 1,313,219 1,306,594 1,117,490 195,729 Macy's, Inc. COM 55616P104 17,712,428.80 700,096 700,096 654,496 45,600 MAKO Surgical Corp. COM 560879108 1,210,766.22 79,551 79,551 79,551 Marathon Oil Corp. COM 565849106 46,104,571.80 1,245,060 1,245,060 1,190,561 54,499 Marcus Corp. (The) COM 566330106 4,395,806.93 331,259 331,259 276,059 55,200 Markel Corp. COM 570535104 12,301,325.16 32,532 32,532 31,332 1,200 MarketAxess Holdings, Inc. COM 57060D108 4,036,328.41 193,961 193,961 193,961 Marlin Business Services Corp. COM 571157106 7,837,307.51 619,550 619,550 517,250 102,300 Marriott International, Inc. COM 571903202 330,861,826.90 7,964,897 7,938,507 7,269,135 695,762 Marsh & McLennan Cos. COM 571748102 7,446,595.80 272,370 272,370 272,370 Marten Transport Ltd. COM 573075108 6,507,558.88 304,376 304,376 254,576 49,800 Marvell Technology Group COM G5876H105 3,177,652.10 171,302 171,302 171,302 Masimo Corp. COM 574795100 15,415,588.45 530,292 530,292 474,191 56,101 Mastercard, Inc. COM 57636Q104 116,221,877.25 518,593 515,124 449,688 68,905 MAXIMUS, Inc. COM 577933104 60,344,289.54 920,163 920,163 810,288 109,875 MaxLinear, Inc. COM 57776J100 882,083.27 81,978 81,978 81,978 Maxwell Technologies, Inc. COM 577767106 22,615,542.49 1,197,223 1,197,223 1,152,134 45,089 McAfee, Inc. COM 579064106 3,311,165.00 71,500 71,500 71,500 McDonald's Corp. COM 580135101 9,710,140.00 126,500 126,500 126,500 McGrath RentCorp. COM 580589109 6,326,885.98 241,300 241,300 209,800 31,500 McKesson Corp. COM 58155Q103 182,408,209.56 2,591,762 2,589,010 2,550,610 41,152 Medco Health Solutions, Inc. COM 58405U102 10,890,436.15 177,745 177,745 158,863 18,882 Medical Action Industries, Inc COM 58449L100 5,728,600.52 597,975 597,975 499,325 98,650 Medifast, Inc. COM 58470H101 4,701,663.99 162,800 162,800 136,100 26,700 MEDNAX, Inc. COM 58502B106 20,658,030.00 307,000 307,000 265,300 41,700 Medtronic, Inc. COM 585055106 741,800.00 20,000 20,000 20,000 Medtronic, Inc. CV 1.5% 04/15/2011 585055AL0 5,829,000.00 5,800,000 5,800,000 5,800,000 Medtronic, Inc. CV 1.625% 04/15/2013 585055AM8 45,010,737.52 44,510,000 44,510,000 31,995,000 12,515,000 Men's Wearhouse, Inc. COM 587118100 15,549,125.74 622,463 622,463 545,863 76,600 Mercadolibre, Inc. COM 58733R102 10,259,634.45 153,933 153,933 147,326 6,607
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Merck & Co., Inc. COM 58933Y105 203,478,668.51 5,645,912 5,630,442 5,203,875 442,037 Mercury Computer Systems, Inc. COM 589378108 10,254,201.99 557,900 557,900 466,200 91,700 Meredith Corp. COM 589433101 60,490,930.50 1,745,770 1,745,770 1,624,470 121,300 Merit Medical Systems, Inc. COM 589889104 7,242,224.99 457,500 457,500 382,000 75,500 Metalico, Inc. COM 591176102 3,328,979.63 566,153 566,153 473,083 93,070 Methode Electronics, Inc. COM 591520200 8,743,466.09 674,130 674,130 562,730 111,400 MetLife, Inc. COM 59156R108 193,635,078.99 4,357,225 4,337,936 3,852,733 504,492 MF Global Hldgs Ltd. CV 9% 06/15/2038 55276YAB2 4,274,887.50 3,555,000 3,555,000 1,705,000 1,850,000 MGIC Investment Corp. COM 552848103 65,259,990.23 6,404,317 6,404,317 5,640,368 763,949 MGM Resorts Int'l COM 552953101 22,850,110.80 1,538,728 1,538,728 1,424,861 113,867 Michael Baker Corp. COM 057149106 6,966,400.00 224,000 224,000 187,000 37,000 Micron Technology, Inc. COM 595112103 71,247,041.42 8,883,671 8,883,671 8,641,292 242,379 Micron Technology, Inc. CV 1.875% 06/01/2014 595112AH6 14,838,050.00 15,619,000 15,619,000 6,524,000 9,095,000 Microsoft Corp. COM 594918104 98,142,904.23 3,515,147 3,508,393 3,442,330 72,817 Middleby Corp. COM 596278101 43,432,486.01 514,481 514,481 478,368 36,113 MidSouth Bancorp, Inc. COM 598039105 7,874,350.16 512,653 512,653 425,353 87,300 Mitsubishi UFJ Financial Group ADR 606822104 7,573,107.35 1,399,835 1,399,835 1,399,835 Mobile Mini, Inc. COM 60740F105 9,781,992.01 496,800 496,800 414,800 82,000 Modine Manufacturing Co. COM 607828100 6,575,099.99 424,200 424,200 355,000 69,200 Molson Coors Brewing Co. CV 2.5% 07/30/2013 60871RAA8 57,707,662.49 49,641,000 49,641,000 41,886,000 7,755,000 MOMENTA PHARMACEUTICALS COM 60877T100 5,251,595.76 350,808 350,808 335,649 15,159 Monro Muffler Brake, Inc. COM 610236101 5,898,736.84 170,533 170,533 164,758 5,775 Monsanto Co. COM 61166W101 90,708,955.24 1,302,541 1,302,541 1,277,110 25,431 Monster Worldwide, Inc. COM 611742107 36,504,923.65 1,544,855 1,544,855 1,443,633 101,222 Moody's Corp. COM 615369105 4,136,418.24 155,856 155,856 155,856 Moog, Inc. COM 615394202 78,687,385.94 1,977,070 1,977,070 1,746,700 230,370 Morgan Stanley COM 617446448 160,872,855.46 5,912,270 5,912,270 5,798,521 113,749 Mosaic Co. COM 61945A107 162,863,051.49 2,132,832 2,115,232 1,698,711 434,121 MSC Industrial Direct Co. Class A 553530106 36,502,302.85 564,265 564,265 496,065 68,200 Multi-Color Corp. COM 625383104 11,712,137.29 601,857 601,857 509,757 92,100 Murphy Oil Corp. COM 626717102 29,394,095.85 394,287 394,287 379,787 14,500 MWI Veterinary Supply, Inc. COM 55402X105 3,567,532.95 56,493 56,493 56,493 Mylan Laboratories, Inc. COM 628530107 150,576,753.98 7,126,207 7,126,207 6,534,378 591,829 Mylan Laboratories, Inc. CV 3.75% 09/15/2015 628530AJ6 822,937.50 475,000 475,000 475,000 MYR Group, Inc. COM 55405W104 9,675,540.01 460,740 460,740 402,640 58,100
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Nabors Industries Ltd. CV 0.94% 05/15/2011 629568AP1 12,784,000.00 12,800,000 12,800,000 10,510,000 2,290,000 Nash Finch CV Step% 03/15/2035 631158AD4 7,904,947.50 15,462,000 15,462,000 8,502,000 6,960,000 National City Corp. CV 4% 02/01/2011 635405AW3 7,998,681.25 7,949,000 7,949,000 3,574,000 4,375,000 National Grid plc ADR 636274300 13,275,256.26 299,127 299,127 299,127 National Oilwell Varco, Inc. COM 637071101 1,612,991.25 23,985 23,985 23,985 National Semiconductor Corp. COM 637640103 13,170,218.88 957,138 957,138 922,438 34,700 Navigators Group, Inc. (The) COM 638904102 59,128,572.85 1,174,351 1,174,351 1,032,651 141,700 Neogen Corp. COM 640491106 4,767,316.71 116,191 116,191 116,191 NetApp, Inc. COM 64110D104 11,208,157.68 203,933 203,933 203,933 NetLogic Microsystems, Inc. COM 64118B100 46,701,455.97 1,486,834 1,486,834 1,362,236 124,598 Netspend Holdings, Inc. COM 64118V106 7,270,222.00 567,100 567,100 490,000 77,100 Netsuite, Inc. COM 64118Q107 12,069,600.00 482,784 482,784 462,278 20,506 Newell Rubbermaid, Inc. COM 651229106 18,862,386.30 1,037,535 1,037,535 911,335 126,200 Newmont Mining Corp. COM 651639106 259,233,494.26 4,219,982 4,197,750 3,665,717 554,265 Newmont Mining Corp. CV 1.25% 07/15/2014 651639AH9 50,538,971.25 35,127,000 35,127,000 34,302,000 825,000 Newmont Mining Corp. CV 1.625% 07/15/2017 651639AJ5 4,740,937.50 3,250,000 3,250,000 3,250,000 Newmont Mining Corp. CV 3% 02/15/2012 651639AK2 44,653,471.24 31,981,000 31,981,000 26,131,000 5,850,000 News Corp. COM 65248E104 74,494,784.00 5,116,400 5,116,400 5,116,400 NextEra Energy, Inc. COM 65339F101 127,345,709.72 2,449,427 2,440,230 2,246,081 203,346 NII Holdings, Inc. CV 3.125% 06/15/2012 62913FAJ1 12,487,897.53 12,662,000 12,662,000 1,522,000 11,140,000 Nike, Inc. COM 654106103 758,615.02 8,881 8,881 8,881 NJ Resources Corp. COM 646025106 29,226,209.06 677,945 677,945 600,195 77,750 Noah Holdings Ltd. ADR 65487X102 20,931,735.35 1,070,677 1,070,677 1,032,652 38,025 Noranda Aluminum Holding Corp. COM 65542W107 17,438,853.19 1,194,442 1,194,442 1,032,042 162,400 Nordstrom, Inc. COM 655664100 10,870,597.14 256,503 256,503 256,503 Northeast Utility Service Co. COM 664397106 20,991,481.64 658,453 658,453 633,353 25,100 Northrim BanCorp, Inc. COM 666762109 1,590,461.07 82,322 82,322 68,822 13,500 Novo Nordisk A/S Spons ADR 670100205 1,018,645.93 9,049 9,049 9,049 Nuance Communications, Inc. COM 67020Y100 33,942,332.70 1,867,015 1,867,015 1,733,415 133,600 Nuance Communications, Inc. CV 2.75% 08/15/2027 67020YAB6 23,105,857.50 19,602,000 19,602,000 15,512,000 4,090,000 Nucor Corp. COM 670346105 4,487,693.84 102,412 102,412 102,412 Nutrisystem, Inc. COM 67069D108 43,031,186.43 2,046,181 2,046,181 1,799,081 247,100 NuVasive, Inc. CV 2.25% 03/15/2013 670704AB1 10,584,980.00 10,801,000 10,801,000 7,096,000 3,705,000 NVIDIA Corp. COM 67066G104 8,926,656.20 579,653 579,653 579,653 NxStage Medical, Inc. COM 67072V103 39,499,438.26 1,587,598 1,587,598 1,532,200 55,398
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Oasis Petroleum, Inc. COM 674215108 26,974,772.40 994,645 994,645 952,141 42,504 Occidental Petroleum Corp. COM 674599105 138,745,674.90 1,414,329 1,414,329 1,400,762 13,567 Oceaneering Int'l, Inc. COM 675232102 13,120,424.22 178,194 178,194 156,394 21,800 Ocwen Financial Corp. COM 675746309 24,331,655.48 2,550,488 2,550,488 2,203,888 346,600 Old Republic Int'l Corp. CV 8% 05/15/2012 680223AF1 3,958,875.00 3,105,000 3,105,000 1,855,000 1,250,000 Olin Corp. COM 680665205 188,204,330.52 9,171,751 9,171,751 8,182,181 989,570 Omnicare, Inc. CV 3.75% 12/15/2025 681904AN8 16,800,000.00 15,000,000 15,000,000 12,110,000 2,890,000 Omnicom Group, Inc. CV 0% 07/01/2038 682134AA9 38,704,543.74 36,385,000 36,385,000 23,515,000 12,870,000 Omnicom Group, Inc. COM 681919106 417,080,493.79 9,106,561 9,088,613 8,727,889 378,672 ON Semiconductor Corp. COM 682189105 2,745,869.36 277,922 277,922 277,922 ON Semiconductor Corp. CV 2.625% 12/15/2026 682189AG0 32,399,806.25 27,545,000 27,545,000 16,995,000 10,550,000 Onyx Pharmaceuticals, Inc. COM 683399109 31,027,911.63 841,549 836,715 817,069 24,480 OpenTable, Inc. COM 68372A104 24,517,454.72 347,864 347,864 333,072 14,792 OptionsXpress Holdings, Inc. COM 684010101 22,492,749.38 1,435,402 1,435,402 1,263,775 171,627 Oracle Corp. COM 68389X105 185,558,700.91 5,928,393 5,896,793 5,096,980 831,413 Orient-Express Hotels Ltd. COM G67743107 63,041,535.18 4,853,082 4,853,082 4,267,232 585,850 Orion Marine Group, Inc. COM 68628V308 3,026,439.96 260,900 260,900 217,500 43,400 ORIX Corp. ADR 686330101 7,595,106.53 155,861 155,861 155,861 Oshkosh Corp. COM 688239201 18,389,007.28 521,822 521,822 503,522 18,300 Overhill Farms, Inc. COM 690212105 15,179,869.54 2,626,275 2,626,275 2,201,161 425,114 Overstock.com, Inc. COM 690370101 11,311,080.97 686,352 686,352 662,446 23,906 Owens & Minor, Inc. COM 690732102 28,996,319.70 985,264 985,264 866,393 118,871 Owens Illinois, Inc. COM 690768403 11,556,401.00 376,430 376,430 376,430 Paccar, Inc. COM 693718108 13,898,625.84 242,052 242,052 217,152 24,900 Pacific Biosciences of CA COM 69404D108 19,027,596.32 1,195,952 1,195,952 1,153,102 42,850 Pacific Gas & Electric Co. COM 69331C108 121,153,269.15 2,532,468 2,514,868 2,084,593 447,875 Pacific Sunwear of California COM 694873100 53,931,579.93 9,950,476 9,950,476 8,703,656 1,246,820 PacWest Bancorp COM 695263103 67,789,138.38 3,170,680 3,170,680 2,778,230 392,450 Pall Corp. COM 696429307 120,872,371.09 2,437,926 2,432,366 2,384,866 53,060 Pantry, Inc. COM 698657103 675,240.00 34,000 34,000 34,000 Par Pharmaceutical Cos., Inc. COM 69888P106 92,495,551.58 2,401,858 2,399,499 2,153,099 248,759 PAREXEL International Corp. COM 699462107 39,019,168.98 1,837,926 1,837,926 1,644,548 193,378 Parker Hannifin Corp. COM 701094104 186,601,225.68 2,162,239 2,160,440 2,122,370 39,869 PartnerRe Ltd. COM G6852T105 80,453,571.15 1,001,289 1,001,289 928,789 72,500 Patterson Cos., Inc. COM 703395103 12,403,802.28 404,956 404,956 390,256 14,700
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Peabody Energy Corp. COM 704549104 1,991,569.44 31,128 31,128 31,128 Pearson plc ADR 705015105 12,601,262.59 793,031 793,031 793,031 Peet's Coffee & Tea, Inc. COM 705560100 2,341,739.23 56,103 56,103 56,103 Penn National Gaming, Inc. COM 707569109 19,717,005.85 560,939 560,939 541,039 19,900 Penn Virginia Corp. CV 4.5% 11/15/2012 707882AA4 12,557,895.00 12,621,000 12,621,000 5,808,000 6,813,000 Penn West Energy Trust COM 707885109 3,742,523.20 156,460 156,460 156,460 Penske Auto Group COM 70959W103 60,416,043.99 3,468,200 3,468,200 3,129,711 338,489 People United Financial, Inc. COM 712704105 45,591,608.19 3,254,219 3,254,219 2,877,395 376,824 PepsiCo, Inc. COM 713448108 193,811,832.47 2,966,659 2,958,059 2,711,390 255,269 Pericom Semiconductor Corp. COM 713831105 7,492,170.04 682,347 682,347 569,862 112,485 PerkinElmer, Inc. COM 714046109 68,740,818.43 2,662,309 2,662,309 2,313,748 348,561 Petrohawk Energy Corp. COM 716495106 16,630,093.50 911,238 911,238 799,140 112,098 Petroleo Brasileiro S.A. ADR 71654V101 13,014,977.13 380,889 380,889 380,889 PetSmart, Inc. COM 716768106 29,784,444.14 747,977 747,977 720,277 27,700 Pfizer, Inc. COM 717081103 345,896,847.46 19,754,246 19,721,946 18,712,306 1,041,940 Philip Morris Int'l, Inc. COM 718172109 53,597,793.96 915,732 915,732 915,732 Phillips-Van Heusen Corp. COM 718592108 41,087,623.81 652,081 652,081 588,181 63,900 Pier 1 Imports, Inc. COM 720279108 55,199,014.51 5,257,049 5,257,049 4,953,049 304,000 Pioneer Natural Resources Co. COM 723787107 1,285,804.20 14,810 14,810 14,810 Piper Jaffray Cos. COM 724078100 630,180.00 18,000 18,000 18,000 Plexus Corp. COM 729132100 122,670,355.02 3,964,782 3,964,782 3,468,693 496,089 PMC-Sierra, Inc. COM 69344F106 33,784,813.60 3,933,040 3,933,040 3,490,940 442,100 PMI Group, Inc. CV 4.5% 04/15/2020 69344MAK7 2,419,450.00 2,915,000 2,915,000 1,095,000 1,820,000 PNC Financial Services Group COM 693475105 327,238,629.93 5,389,306 5,368,836 4,887,480 501,826 PolyOne Corp. COM 73179P106 10,802,600.97 864,900 864,900 747,100 117,800 Polypore International, Inc. COM 73179V103 4,836,891.15 118,755 118,755 113,659 5,096 Portfolio Recovery Associates COM 73640Q105 28,258,430.40 375,777 375,777 359,792 15,985 Potash Corp. - Saskatchewan COM 73755L107 132,506,300.94 855,818 855,818 850,474 5,344 Power Integrations, Inc. COM 739276103 28,179,082.78 702,020 702,020 606,547 95,473 PPL Corp. COM 69351T106 69,075,471.36 2,624,448 2,619,888 2,532,044 92,404 PPL Corp. CVPFD 9.5% 07/01/2013 69351T601 12,541,680.35 228,155 228,155 180,705 47,450 Precision Castparts Corp. COM 740189105 11,966,073.97 85,957 85,957 77,670 8,287 Priceline.com, Inc. COM 741503403 12,715,279.20 31,824 31,824 31,824 Pride International, Inc. COM 74153Q102 13,567,323.00 411,131 411,131 391,031 20,100 Principal Financial Services COM 74251V102 6,355,223.60 195,185 195,185 195,185
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Procter & Gamble Co. COM 742718109 181,840,581.74 2,826,684 2,826,684 2,762,675 64,009 Progress Energy, Inc. COM 743263105 33,871,311.32 779,009 779,009 748,813 30,196 Progress Software Corp. COM 743312100 12,128,912.01 286,600 286,600 247,900 38,700 ProLogis CV 2.25% 04/01/2037 743410AQ5 9,361,537.51 9,385,000 9,385,000 4,525,000 4,860,000 ProLogis CV 2.625% 05/15/2038 743410AS1 4,587,000.00 4,587,000 4,587,000 4,587,000 ProLogis CV 3.25% 03/15/2015 743410AY8 20,063,937.50 18,035,000 18,035,000 11,855,000 6,180,000 Prudential Financial, Inc. COM 744320102 129,186,540.78 2,200,418 2,200,418 2,147,573 52,845 Prudential plc ADR 74435K204 10,799,910.38 517,733 517,733 517,733 PSS World Medical, Inc. COM 69366A100 25,996,237.55 1,150,276 1,150,276 993,976 156,300 QEP Resources, Inc. COM 74733V100 80,596,617.08 2,219,681 2,217,008 2,151,808 67,873 QLogic Corp. COM 747277101 65,902,410.14 3,872,057 3,872,057 3,435,557 436,500 Quaker Chemical Corp. COM 747316107 7,112,485.61 170,686 170,686 142,286 28,400 QUALCOMM, Inc. COM 747525103 55,622,058.45 1,123,905 1,119,605 969,744 154,161 Questar Corp. COM 748356102 13,885,119.17 797,537 797,537 767,937 29,600 Quicksilver Resources, Inc. CV 1.875% 11/1/2024 74837RAB0 3,042,093.75 2,775,000 2,775,000 1,900,000 875,000 Qwest Communications, Inc. COM 749121109 5,391,685.00 708,500 708,500 708,500 Rackspace Hosting, Inc. COM 750086100 16,815,626.19 535,359 535,359 512,531 22,828 Radian Group, Inc. COM 750236101 4,124,585.08 511,101 511,101 425,401 85,700 Radian Group, Inc. CV 3% 11/15/2017 750236AK7 17,609,125.00 17,900,000 17,900,000 16,005,000 1,895,000 Radiant Systems, Inc. COM 75025N102 9,190,287.24 469,611 469,611 391,311 78,300 Range Resources Corp. COM 75281A109 79,462,792.50 1,766,625 1,766,625 1,670,482 96,143 Rayonier Trs Holdings, Inc. CV 3.75% 10/15/2012 75508AAB2 14,674,200.00 13,220,000 13,220,000 9,720,000 3,500,000 Raytheon Co. COM 755111507 12,788,913.20 275,980 275,980 275,980 RBC Bearings, Inc. COM 75524B104 68,268,851.97 1,746,900 1,745,428 1,616,742 130,158 RC2 Brands, Inc. COM 749388104 13,572,049.28 623,429 623,429 535,292 88,137 RealPage, Inc. COM 75606N109 14,442,608.85 466,945 466,945 446,869 20,076 Red Hat, Inc. COM 756577102 8,582,245.65 188,001 188,001 188,001 Reed Elsevier plc Spons ADR 758205207 6,712,033.56 200,001 200,001 200,001 Regal Beloit Corp. COM 758750103 82,835,140.42 1,240,790 1,240,790 1,082,990 157,800 Regions Financial Corp. COM 7591EP100 64,713,292.00 9,244,756 9,244,756 8,992,242 252,514 Reliance Steel & Aluminum Co. COM 759509102 295,834,405.44 5,789,323 5,784,999 5,322,199 467,124 ReneSola Ltd. ADR 75971T103 611,459.14 69,961 69,961 69,961 Rent-A-Center, Inc. COM 76009N100 77,875,919.64 2,412,513 2,412,513 2,121,813 290,700 Republic Services, Inc. COM 760759100 39,758,769.20 1,331,506 1,331,506 1,280,486 51,020 ResMed, Inc. COM 761152107 8,445,751.60 243,815 243,815 243,815
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Resolute Energy Corp COM 76116A108 3,151,629.00 213,525 213,525 213,525 RightNow Technologies, Inc. COM 76657R106 2,144,904.39 90,617 90,617 90,617 Rimage Corp. COM 766721104 6,511,018.07 436,688 436,688 363,836 72,852 Rio Tinto plc ADR 767204100 12,078,722.96 168,556 168,556 168,556 Riverbed Technology, Inc. COM 768573107 23,075,142.51 656,103 656,103 628,023 28,080 RLI Corp. COM 749607107 16,632,464.57 316,387 316,387 273,387 43,000 Robbins & Myers, Inc. COM 770196103 33,124,658.86 925,787 925,787 874,517 51,270 Robert Half Int'l, Inc. COM 770323103 63,404,179.21 2,072,032 2,072,032 1,848,085 223,947 Rock-Tenn Co. COM 772739207 27,099,085.04 502,300 502,300 434,100 68,200 Rockwell Automation Inc COM 773903109 15,933,746.87 222,197 222,197 222,197 Rockwood Holdings, Inc. COM 774415103 28,338,997.44 724,412 724,412 707,341 17,071 Rogers Corp. COM 775133101 56,892,476.25 1,487,385 1,487,385 1,308,038 179,347 Roper Industries, Inc. COM 776696106 13,014,271.11 170,277 170,277 147,477 22,800 Roper Industries, Inc. CV Adj% 01/15/2034 776696AA4 27,511,331.25 28,695,000 28,695,000 28,695,000 Rosetta Resources, Inc. COM 777779307 17,713,384.04 470,600 470,600 406,500 64,100 Ross Stores, Inc. COM 778296103 11,486,263.25 181,601 181,601 181,601 Rovi Corp. COM 779376102 23,108,708.61 372,661 372,661 340,361 32,300 Royal Caribbean Cruises Ltd. COM V7780T103 10,895,493.00 231,819 231,819 226,657 5,162 Royal Dutch Shell plc ADR 780259206 4,434,192.00 66,400 66,400 66,400 Royal Gold, Inc. COM 780287108 14,316,283.17 262,059 262,059 251,859 10,200 RSC Holdings Inc COM 74972L102 4,089,962.36 419,914 419,914 368,493 51,421 RTI International Metals, Inc. COM 74973W107 29,176,900.46 1,081,427 1,081,427 953,057 128,370 RTI International Metals, Inc. CV 3% 12/01/2015 74973WAA5 4,165,000.00 4,000,000 4,000,000 1,415,000 2,585,000 Rubicon Technology, Inc. COM 78112T107 2,518,132.48 119,456 119,456 119,456 Rush Enterprises, Inc. COM 781846308 9,482,795.82 527,408 527,408 440,554 86,854 SAIC, Inc. COM 78390X101 14,908,400.00 940,000 940,000 940,000 Salesforce.com, Inc. COM 79466L302 10,617,156.00 80,433 80,433 80,433 Salix Pharmaceuticals, Inc. COM 795435106 32,429,871.60 690,585 690,585 663,066 27,519 Salix Pharmaceuticals, Inc. CV 2.75% 05/15/2015 795435AC0 23,784,750.00 18,600,000 18,600,000 17,460,000 1,140,000 SanDisk Corp. COM 80004C101 8,651,408.04 173,514 173,514 173,514 SanDisk Corp. CV 1.0% 05/15/2013 80004CAC5 31,144,792.50 32,191,000 32,191,000 26,951,000 5,240,000 SandRidge Energy, Inc. COM 80007P307 54,203,780.16 7,404,888 7,404,888 6,519,471 885,417 Sandy Spring Bancorp, Inc. COM 800363103 7,867,767.02 426,900 426,900 356,300 70,600 Sanofi-Aventis S.A. ADR 80105N105 10,361,042.56 321,472 321,472 291,172 30,300 SAP AG ADR 803054204 14,127,224.79 279,139 279,139 279,139
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Sapient Corp. COM 803062108 32,304,059.70 2,669,757 2,669,757 2,329,557 340,200 Satcon Technology Corp. COM 803893106 11,896,501.50 2,643,667 2,643,667 2,546,637 97,030 SBA Communications Corp. CV 1.875% 05/01/2013 78388JAN6 14,638,997.50 12,998,000 12,998,000 12,998,000 SBA Communications Corp. CV 4% 10/01/2014 78388JAM8 68,003,600.00 45,640,000 45,640,000 43,990,000 1,650,000 ScanSource, Inc. COM 806037107 103,911,889.36 3,257,426 3,257,426 2,854,730 402,696 SCBT Financial Corp. COM 78401V102 18,609,073.95 568,216 568,216 488,016 80,200 Schlumberger Ltd. COM 806857108 424,813,465.95 5,087,586 5,064,175 4,417,407 670,179 Scripps Networks Interactive Class A 811065101 5,102,705.25 98,603 98,603 98,603 SeaCube Container Leasing Ltd COM G79978105 8,063,410.00 573,500 573,500 478,500 95,000 Seadrill Ltd COM G7945E105 13,138,504.96 387,338 387,338 387,338 Select Comfort Corp. COM 81616X103 22,181,335.02 2,429,500 2,429,500 2,099,200 330,300 SemiLEDs Corp. COM 816645105 20,002,232.24 688,545 688,545 661,667 26,878 Semtech Corp. COM 816850101 40,058,084.03 1,769,350 1,769,350 1,528,801 240,549 SFN Group, Inc. COM 784153108 10,216,768.00 1,046,800 1,046,800 873,900 172,900 Shanda Games Ltd. ADR 81941U105 420,532.00 65,300 65,300 59,100 6,200 Shoe Carnival, Inc. COM 824889109 7,978,500.00 295,500 295,500 246,700 48,800 ShoreTel, Inc. COM 825211105 1,420,389.08 181,868 181,868 181,868 ShuffleMaster, Inc. COM 825549108 2,383,798.41 208,192 208,192 208,192 Shutterfly, Inc. COM 82568P304 4,278,949.53 122,151 122,151 122,151 Signature Bank COM 82669G104 137,925,350.00 2,758,507 2,756,353 2,559,935 198,572 Silgan Holdings, Inc. COM 827048109 29,661,494.62 828,302 828,302 729,050 99,252 Silicon Laboratories, Inc. COM 826919102 24,142,506.20 524,609 524,609 455,309 69,300 Siliconware Precision ADR 827084864 16,316,845.65 2,742,327 2,742,327 2,742,327 Simon Property Group, Inc. COM 828806109 2,268,372.00 22,800 22,800 22,800 Sinclair Broadcast Group, Inc. CV 6.0% 9/15/2012 829226AV1 30,266,075.02 30,380,000 30,380,000 30,380,000 Sl Inds, Inc. COM 784413106 640,415.00 36,700 36,700 12,500 24,200 Smart Technologies, Inc. COM 83172R108 13,122,081.44 1,390,051 1,390,051 1,379,988 10,063 Smith Micro Software, Inc. COM 832154108 4,320,630.00 274,500 274,500 229,500 45,000 Smurfit-Stone Container Corp. COM 83272A104 32,000,000.00 1,250,000 1,250,000 1,250,000 Snap-on, Inc. COM 833034101 15,276,600.00 270,000 270,000 270,000 Snyders-Lance, Inc. COM 833551104 12,024,579.36 512,994 512,994 447,194 65,800 Sohu.com, Inc. COM 83408W103 2,635,088.96 41,504 41,504 36,600 4,904 Solera Holdings, Inc. COM 83421A104 14,564,615.97 283,800 283,800 245,300 38,500 Sony Corp. ADR 835699307 16,126,207.48 451,588 451,588 451,588 Sourcefire, Inc. COM 83616T108 804,970.91 31,044 31,044 31,044
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Southern Co. COM 842587107 81,738,607.22 2,138,075 2,124,775 1,834,069 304,006 Southern Natl Bancorp of VA COM 843395104 2,321,883.59 305,511 305,511 254,811 50,700 Southwest Airlines Co. COM 844741108 106,172,791.59 8,179,722 8,146,359 7,442,374 737,348 Southwestern Energy Co. COM 845467109 145,432,917.55 3,885,464 3,869,490 3,550,706 334,758 Spectrum Control, Inc. COM 847615101 9,532,140.95 635,900 635,900 530,900 105,000 Spirit Aerosystems Hldgs, Inc. Class A 848574109 21,934,135.39 1,054,019 1,054,019 927,572 126,447 SRA International, Inc. COM 78464R105 4,867,100.00 238,000 238,000 238,000 SS&C Technologies Holdings COM 78467J100 20,505,590.35 999,785 999,785 956,983 42,802 St. Jude Medical, Inc. COM 790849103 67,281,916.52 1,573,846 1,563,746 1,259,263 314,583 Standard Parking Corp. COM 853790103 5,704,779.97 302,000 302,000 252,600 49,400 Stanley Black & Decker, Inc. CVPFD 4.75% 11/17/2015 854502309 16,800,638.56 154,164 154,164 128,864 25,300 Stanley Works CV Adj% 05/17/2012 854616AM1 20,147,900.00 17,830,000 17,830,000 12,455,000 5,375,000 Starwood Hotels & Resorts, Inc COM 85590A401 62,980,357.56 1,036,202 1,036,202 1,010,594 25,608 State Street Corp. COM 857477103 416,536,821.34 8,988,710 8,940,880 7,899,249 1,089,461 Steel Dynamics, Inc. CV 5.125% 06/15/2014 858119AP5 7,173,082.50 5,637,000 5,637,000 2,532,000 3,105,000 Steelcase, Inc. COM 858155203 45,499,622.16 4,304,600 4,304,600 3,719,500 585,100 Stepan Co. COM 858586100 488,128.00 6,400 6,400 2,200 4,200 Sterling Bancorp COM 859158107 8,440,914.00 806,200 806,200 672,600 133,600 Sterling Construction Co. COM 859241101 2,421,527.99 185,700 185,700 170,300 15,400 Steve Madden Ltd. COM 556269108 16,121,776.16 386,428 386,428 369,925 16,503 Stifel Financial Corp. COM 860630102 5,366,522.04 86,501 86,501 83,313 3,188 STR Holdings, Inc. COM 78478V100 10,029,120.02 501,456 501,456 483,907 17,549 Stratasys, Inc. COM 862685104 30,982,377.58 949,215 949,215 820,212 129,003 SuccessFactors, Inc. COM 864596101 27,545,999.04 951,174 951,174 913,593 37,581 Suncor Energy, Inc. COM 867224107 199,539,298.56 5,211,264 5,195,864 4,802,734 408,530 SunPower Corp. CV 4.75% 04/15/2014 867652AC3 12,921,187.50 13,950,000 13,950,000 13,950,000 Suntech Power Holdings Co. CV 3% 03/15/2013 86800CAE4 22,389,037.50 25,406,000 25,406,000 17,241,000 8,165,000 SunTrust Banks, Inc. COM 867914103 251,276,381.09 8,514,957 8,483,414 7,599,778 915,179 Superior Energy Services, Inc. COM 868157108 206,692,578.11 5,907,190 5,907,190 5,361,288 545,902 SUPERVALU, Inc. COM 868536103 5,132,790.00 533,000 533,000 533,000 Susquehanna Bancshares, Inc. COM 869099101 51,569,696.64 5,327,448 5,327,448 4,690,848 636,600 SVB Financial Group COM 78486Q101 68,683,092.30 1,294,686 1,294,686 1,170,183 124,503 SVB Financial Group CV 3.875% 04/15/2011 78486QAB7 1,109,562.50 1,025,000 1,025,000 1,025,000 SXC Health Solutions Corp. COM 78505P100 31,412,522.60 732,910 732,910 705,831 27,079 Sykes Enterprises, Inc. COM 871237103 27,938,317.12 1,378,989 1,378,989 1,194,140 184,849
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Symantec Corp. CV 0.75% 06/15/2011 871503AD0 4,945,937.50 4,750,000 4,750,000 4,750,000 Symantec Corp. CV 1% 06/15/2013 871503AF5 63,051,780.00 55,248,000 55,248,000 49,863,000 5,385,000 Synchronoss Technologies, Inc. COM 87157B103 37,035,792.17 1,386,589 1,386,589 1,335,127 51,462 Syngenta AG Spons ADR 87160A100 14,421,143.98 245,341 245,341 245,341 Synovis Life Technology, Inc. COM 87162G105 2,060,694.54 127,914 127,914 127,914 T. Rowe Price Group, Inc. COM 74144T108 90,407,309.30 1,400,795 1,400,795 1,377,639 23,156 Taiwan Semiconductor Co. ADR 874039100 3,403,029.95 271,374 271,374 271,348 26 TAL Education Group ADR 874080104 11,110,207.50 690,075 690,075 659,914 30,161 TAL International Group, Inc. COM 874083108 41,991,936.21 1,360,283 1,360,283 1,196,483 163,800 Taleo Corp. COM 87424N104 1,080,810.85 39,089 39,089 39,089 Target Corp. COM 87612E106 238,430,692.93 3,965,254 3,951,110 3,616,129 349,125 TCF Financial Corp. COM 872275102 96,319,885.93 6,503,706 6,494,258 6,321,914 181,792 Team, Inc. COM 878155100 9,773,557.15 403,866 403,866 336,966 66,900 Tech Data Corp. CV 2.75% 12/15/2026 878237AE6 17,294,512.50 16,530,000 16,530,000 15,780,000 750,000 Techne Corp. COM 878377100 20,583,539.13 313,439 313,439 270,834 42,605 Telecom Italia Capital S.p.A. ADR 87927Y102 7,001,303.46 541,059 541,059 541,059 Telefonaktiebolaget LM Ericson ADR 294821608 35,006,544.31 3,036,127 3,036,127 2,696,527 339,600 Telekomunikasi Indonesia Tbk ADR 715684106 2,203,170.00 61,800 61,800 61,800 Temple-Inland, Inc. COM 879868107 9,037,620.00 425,500 425,500 366,400 59,100 Tempur-Pedic International COM 88023U101 25,004,570.68 624,178 624,178 597,637 26,541 Tenneco, Inc. COM 880349105 31,674,513.37 769,546 769,546 691,046 78,500 Teradyne, Inc. COM 880770102 53,025,176.88 3,776,722 3,776,722 3,320,622 456,100 Teradyne, Inc. CV 4.5% 03/15/2014 880770AE2 4,645,800.00 1,740,000 1,740,000 760,000 980,000 Territorial Bancorp, Inc. COM 88145X108 5,763,945.03 289,500 289,500 241,200 48,300 Tesco Corp. COM 88157K101 6,501,271.98 409,400 409,400 340,900 68,500 Tessco Technologies, Inc. COM 872386107 1,736,141.53 108,849 108,849 72,949 35,900 Tetra Tech, Inc. COM 88162G103 24,187,886.94 965,199 965,199 841,299 123,900 Teva Pharmaceutical Finance Co. CV .25% 02/01/2026 88163VAE9 33,765,293.75 28,645,000 28,645,000 20,955,000 7,690,000 Teva Pharmaceutical Finance Co. CV 1.75% 02/01/2026 88165FAA0 90,770,531.25 82,425,000 82,425,000 80,915,000 1,510,000 Teva Pharmaceutical Industries Ltd. Spons ADR 881624209 305,167,377.93 5,853,969 5,825,457 5,309,288 544,681 Texas Capital Bancshares, Inc. COM 88224Q107 62,338,264.88 2,930,807 2,930,807 2,593,375 337,432 Texas Instruments, Inc. COM 882508104 174,739,955.01 5,376,614 5,361,890 5,019,663 356,951 Texas Roadhouse, Inc. COM 882681109 14,361,297.05 836,418 836,418 736,218 100,200 Textron, Inc. CV 4.5% 05/01/2013 883203BN0 8,382,000.00 4,400,000 4,400,000 4,400,000 Thermo Fisher Scientific, Inc. COM 883556102 104,496,318.06 1,887,578 1,874,478 1,560,964 326,614
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Thomas & Betts Corp. COM 884315102 33,136,891.24 686,064 686,064 592,864 93,200 Thor Industries, Inc. COM 885160101 54,636,342.24 1,608,844 1,608,844 1,416,444 192,400 Thoratec Corp. COM 885175307 36,534,357.63 1,290,055 1,290,055 1,148,822 141,233 TIBCO Software, Inc. COM 88632Q103 15,234,213.78 772,918 772,918 740,172 32,746 Tiffany & Co. COM 886547108 9,190,242.49 147,587 147,587 147,587 Time Warner Cable, Inc. COM 88732J207 159,574,701.01 2,416,700 2,407,790 2,182,295 234,405 Time Warner, Inc. COM 887317303 88,459,618.34 2,749,755 2,749,755 2,719,564 30,191 Titanium Metals Corp. COM 888339207 1,391,580.00 81,000 81,000 81,000 Tower Group, Inc. COM 891777104 28,616,371.63 1,118,701 1,118,701 966,701 152,000 TPC Group, Inc. COM 89236Y104 1,067,627.84 35,212 35,212 35,212 Tractor Supply Co. COM 892356106 6,536,355.02 134,798 134,798 134,798 Transcend Services, Inc. COM 893929208 1,191,072.00 60,800 60,800 50,700 10,100 Transocean Ltd. CV 1.5% 12/15/2037 893830AV1 2,559,150.01 2,585,000 2,585,000 990,000 1,595,000 Transocean Ltd. CV 1.5% 12/15/2037 893830AW9 16,281,595.00 16,742,000 16,742,000 16,742,000 Trex Co., Inc. CV 6% 07/01/2012 89531PAA3 10,508,400.00 8,340,000 8,340,000 3,325,000 5,015,000 Trina Solar Ltd. ADR 89628E104 16,179,332.28 690,834 690,834 661,062 29,772 Trinity Industries, Inc. COM 896522109 106,799,208.32 4,013,499 4,008,582 3,828,082 185,417 TrueBlue, Inc. COM 89785X101 89,130,447.55 4,954,444 4,954,444 4,443,394 511,050 Tupperware Brands Corp. COM 899896104 18,027,220.89 378,167 378,167 363,567 14,600 Tyco Electronics Ltd. COM H8912P106 29,270,702.40 826,856 826,856 797,856 29,000 Tyco International Ltd. COM H89128104 26,710,980.80 644,570 644,570 620,476 24,094 U.S. Bancorp COM 902973304 23,445,317.67 869,311 869,311 820,539 48,772 UAL Corp. COM 910047109 8,747,823.54 367,247 367,247 367,247 UAL Corp. CV 4.5% 06/30/2021 902549AH7 45,611,472.50 44,827,000 44,827,000 36,827,000 8,000,000 UGI Corp. COM 902681105 46,667,787.12 1,477,764 1,477,764 1,298,213 179,551 Ulta Salon, Inc. COM 90384S303 19,728,908.00 580,262 580,262 555,201 25,061 UMB Financial Corp. COM 902788108 14,838,466.48 358,244 358,244 344,344 13,900 Under Armour, Inc. COM 904311107 22,645,136.04 412,931 412,931 395,377 17,554 Union Pacific Corp. COM 907818108 118,725,165.34 1,281,299 1,281,299 1,250,282 31,017 UniSource Energy Corp. COM 909205106 10,393,600.00 290,000 290,000 290,000 United Parcel Service, Inc. COM 911312106 597,260.82 8,229 8,229 8,229 United States Steel Corp. COM 912909108 219,166,076.79 3,751,559 3,733,856 3,437,127 314,432 United States Steel Corp. CV 4% 05/15/2014 912909AE8 11,640,825.00 5,985,000 5,985,000 5,210,000 775,000 United Technologies Corp. COM 913017109 178,581,515.53 2,268,566 2,265,793 2,151,420 117,146 United Therapeutics Corp. COM 91307C102 1,181,455.36 18,688 18,688 18,688
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- United Therapeutics Corp. CV .5% 10/15/2011 91307CAD4 16,191,562.50 9,595,000 9,595,000 3,740,000 5,855,000 UnitedHealth Group, Inc. COM 91324P102 431,900,876.94 11,960,700 11,900,173 10,556,857 1,403,843 Universal Health Service, Inc. COM 913903100 91,095,246.82 2,098,002 2,094,552 2,008,452 89,550 Universal Stainless & Alloy COM 913837100 8,887,367.44 284,123 284,123 237,023 47,100 US Auto Parts Network, Inc. COM 90343C100 2,020,174.80 240,497 240,497 240,497 UTi Worldwide, Inc. COM G87210103 58,590,715.60 2,763,713 2,763,713 2,419,493 344,220 Vale Capital II CVPFD 6.75% 06/15/2012 91912F300 4,649,280.00 48,000 48,000 17,100 30,900 Vale Capital II CVPFD 6.75% 6/15/2012 91912F201 6,309,727.29 65,379 65,379 65,379 Valero Energy Corp. COM 91913Y100 66,544,076.49 2,878,204 2,859,004 2,351,483 526,721 VanceInfo Technologies, Inc. ADR 921564100 28,790,540.68 833,542 833,542 802,464 31,078 Vascular Solutions, Inc. COM 92231M109 2,296,510.57 195,948 195,948 195,948 Vera Bradley, Inc. COM 92335C106 1,335,972.00 40,484 40,484 40,484 VeriFone Systems, Inc. COM 92342Y109 148,847,268.26 3,860,147 3,854,634 3,753,656 106,491 Verizon Communications, Inc. COM 92343V104 237,591,401.00 6,640,341 6,609,897 5,817,543 822,798 Vertex Pharmaceuticals, Inc. COM 92532F100 3,194,280.61 91,187 91,187 81,293 9,894 Vertex Pharmaceuticals, Inc. CV 3.35% 10/01/2015 92532FAN0 30,538,312.50 30,050,000 30,050,000 27,105,000 2,945,000 VF Corp. COM 918204108 33,023,314.20 383,190 383,190 371,790 11,400 Viacom, Inc. COM 92553P201 58,943,363.73 1,488,093 1,488,093 1,488,093 Vitamin Shoppe, Inc. COM 92849E101 23,247,460.24 691,066 691,066 665,583 25,483 VMware, Inc. COM 928563402 18,455,137.61 207,571 207,571 185,077 22,494 Vodafone Group plc ADR 92857W209 13,974,730.35 528,745 528,745 528,745 Volcano Corp. COM 928645100 27,891,347.97 1,021,287 1,021,287 977,491 43,796 Vornado Realty L.P. CV 3.875% 04/15/2025 929043AC1 37,664,797.51 33,818,000 33,818,000 27,638,000 6,180,000 W.R. Berkley Corp. COM 084423102 11,707,688.00 427,600 427,600 412,700 14,900 WABCO Holdings, Inc. COM 92927K102 227,196,637.04 3,728,814 3,724,851 3,489,810 239,004 Walgreen Co. COM 931422109 1,465,986.88 37,628 37,628 37,628 Wal-Mart Stores, Inc. COM 931142103 17,760,551.18 329,326 329,326 317,917 11,409 Walt Disney Co. COM 254687106 237,795,603.70 6,339,526 6,326,426 6,026,231 313,295 Walter Energy, Inc. COM 93317Q105 10,414,102.08 81,462 81,462 81,462 Warner Chilcott plc COM G94368100 121,059,306.21 5,366,104 5,353,975 5,144,275 221,829 Washington Banking Co. COM 937303105 13,130,012.25 957,696 957,696 812,496 145,200 Washington Federal, Inc. COM 938824109 45,592,564.32 2,694,596 2,694,596 2,370,176 324,420 Waste Connections, Inc. COM 941053100 23,971,298.00 870,734 870,734 756,884 113,850 Watsco, Inc. COM 942622200 43,246,070.91 685,575 685,575 592,311 93,264 Watson Pharmaceuticals, Inc. COM 942683103 112,889,235.68 2,185,658 2,181,351 2,060,368 125,290
12/31/2010
S.E.C. USE ONLY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 CUSIP / FAIR SHARES OR INVESTMENT SEDOL MARKET PRINCIPAL DISCRETION OTHER NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ (A) SOLE (C) NONE ------------------------- Watts Water Technologies Class A 942749102 51,365,078.59 1,403,801 1,403,801 1,234,801 169,000 Weatherford International Ltd. COM H27013103 203,536,808.40 8,927,053 8,913,196 8,679,375 247,678 Webster Financial Corp. COM 947890109 30,370,918.67 1,541,671 1,541,671 1,332,071 209,600 WellPoint, Inc. COM 94973V107 18,279,239.08 321,478 321,478 321,478 Wells Fargo & Co. COM 949746101 874,840,293.40 28,229,761 28,114,401 25,209,463 3,020,298 Wells Fargo & Co. CVPFD 7.5% 12/31/49 Series L 949746804 99,865,896.05 99,811 99,811 88,111 11,700 Werner Enterprises, Inc. COM 950755108 28,104,410.80 1,243,558 1,243,558 1,094,708 148,850 WESCO International, Inc. COM 95082P105 15,137,759.99 286,700 286,700 247,700 39,000 WESCO International, Inc. CV 6% 09/15/2029 95082PAH8 3,421,712.50 1,655,000 1,655,000 205,000 1,450,000 Western Alliance Bancorp COM 957638109 18,630,971.52 2,531,382 2,531,382 2,446,044 85,338 Western Union Co. COM 959802109 93,642,586.20 5,042,681 5,033,422 4,912,216 130,465 Westport Innovations, Inc. COM 960908309 27,223,251.76 1,469,938 1,469,938 1,413,775 56,163 Whirlpool Corp. COM 963320106 4,969,594.35 55,945 55,945 55,945 Whiting Petroleum Corp. COM 966387102 34,538,705.56 294,724 294,724 280,634 14,090 Whiting Petroleum Corp. CVPFD 6.25% 12/31/2049 966387201 979,155.68 3,506 3,506 2,635 871 Whole Foods Market, Inc. COM 966837106 7,633,019.20 150,880 150,880 150,880 Williams Cos., Inc. COM 969457100 11,567,007.12 467,921 467,921 450,621 17,300 Windstream Corp. COM 97381W104 4,460,800.00 320,000 320,000 320,000 Wintrust Financial Corp. COM 97650W108 21,387,816.86 647,527 647,527 559,527 88,000 Wisconsin Energy Corp. COM 976657106 17,082,643.50 290,225 290,225 252,125 38,100 WMS Industries, Inc. COM 929297109 9,941,987.64 219,761 219,761 210,369 9,392 Wolverine World Wide, Inc. COM 978097103 8,725,556.01 273,700 273,700 236,500 37,200 World Fuel Services Corp. COM 981475106 5,803,680.00 160,500 160,500 138,600 21,900 Worthington Industries, Inc. COM 981811102 7,253,279.98 394,200 394,200 343,000 51,200 WPP PLC Spons ADR 92933H101 11,249,176.87 181,117 181,117 181,117 Wright Medical Group, Inc. COM 98235T107 14,885,132.30 958,476 958,476 943,476 15,000 Wyndham Worldwide Corp. CV 3.5% 05/01/2012 98310WAC2 8,331,750.00 3,450,000 3,450,000 1,940,000 1,510,000 Wynn Resorts Ltd. COM 983134107 16,846,067.04 162,231 162,231 145,589 16,642 Zhongpin, Inc. COM 98952K107 2,675,235.59 131,139 131,139 107,739 23,400 Zimmer Holdings, Inc. COM 98956P102 111,635,987.76 2,079,657 2,068,805 1,846,175 233,482 Zions Bancorp COM 989701107 129,359,172.46 5,338,802 5,305,002 4,532,874 805,928 Zumiez, Inc. COM 989817101 16,220,559.17 603,668 603,668 582,127 21,541 -------------- ------------- ------------- ------------- ----------- 1012 50,308,323,353 3,880,847,767 3,877,670,544 3,333,764,225 547,083,542 ============== ============= ============= ============= ===========
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