-----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, Gcr/FT3d3YyDzqRon+eEUc7zdFvIdhwbLlVezKPVMxgFVcBxQqWPE+3WmtxjiYMA BZje9LCh5O4glbP30jIb4w== 0001047469-08-009396.txt : 20080814 0001047469-08-009396.hdr.sgml : 20080814 20080814110455 ACCESSION NUMBER: 0001047469-08-009396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081016205 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 a2187486z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: JUNE 30, 2008 CHECK HERE IF AMENDMENT |_|; AMENDMENT NUMBER: ____ THIS AMENDMENT (CHECK ONLY ONE.): |_| IS A RESTATEMENT. |_| ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: LORD, ABBETT & CO. LLC ADDRESS: 90 HUDSON STREET JERSEY CITY, NJ 07302 FORM 13F FILE NUMBER: 28-413 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: LAWRENCE H. KAPLAN TITLE: GENERAL COUNSEL PHONE: (201) 827-2269 SIGNATURE, PLACE, AND DATE OF SIGNING: /S/ lawrence H. kaplan JERSEY CITY, NEW JERSEY AUGUST 14, 2008 - ----------------------------------- [CITY, STATE] [DATE] [SIGNATURE] 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: 920 FORM 13F INFORMATION TABLE VALUE TOTAL: 64,573,427 (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
6/30/2008 S.E.C. USE ONLY - ---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------------------------------------------------------------------------------------------------------------- CUSIP / SHARES OR INVESTMENT SEDOL FAIR PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ---------------------------------------------------------------------------------------------------------------------------------- 3Par Inc COM 88580F109 2,890,608 368,700 368,700 284,200 84,500 A. Schulman, Inc. COM 808194104 21,194,233 920,288 920,288 785,066 135,222 A.M. Castle & Co. COM 148411101 9,526,644 332,983 332,983 227,347 105,636 AAR Corp. COM 000361105 46,668,731 3,449,278 3,449,278 3,000,578 448,700 Abaxis, Inc. COM 002567105 13,538,112 561,049 561,049 415,649 145,400 Abb Ltd Spon ADR 000375204 686,420 24,238 24,238 24,238 Abbott Laboratories COM 002824100 1,039,430,242 19,622,999 19,501,931 18,104,279 1,518,720 Abercrombie & Fitch Co. COM 002896207 501,440 8,000 8,000 8,000 Abiomed Inc COM 003654100 2,737,050 154,200 154,200 115,400 38,800 AbitibiBowater, Inc. COM 003687100 72,991,585 7,823,321 7,792,257 7,515,517 307,804 Accenture Ltd. Class A G1150G111 2,223,312 54,600 54,600 54,600 ACE Ltd. (Cayman Islands) COM G0070K103 139,829,438 2,538,200 2,538,200 2,523,400 14,800 Acorda Therapeutics Inc COM 00484M106 15,526,325 472,931 472,931 463,031 9,900 Activision, Inc. COM 004930202 36,713,594 1,077,593 1,077,593 1,026,032 51,561 Actuant Corp. Class A 00508X203 44,740,902 1,427,142 1,427,142 1,213,822 213,320 Actuant Corp. CV 2% 11/15/2023 00508XAB0 2,292,500 1,400,000 1,400,000 1,400,000 ADC Telecommunica- tions, Inc. COM 000886309 153,119,615 10,366,934 10,323,740 9,903,021 463,913 ADC Telecommunica- tions, Inc. CV Adj% 06/15/2013 000886AB7 47,327,763 54,478,000 51,769,000 40,409,000 14,069,000 Adobe Systems, Inc. COM 00724F101 117,304,720 2,978,033 2,966,733 2,596,533 381,500 Advisory Board Co. (The) COM 00762W107 37,444,991 952,072 952,072 813,290 138,782 AES Trust III CV 6.75% 10/15/2029 00808N202 17,783,641 366,673 366,673 198,889 167,784 Affymetrix, Inc. CV 0.75% 12/15/2033 00826TAF5 13,874,375 14,050,000 14,050,000 7,360,000 6,690,000 Aflac Inc. COM 001055102 3,705,200 59,000 59,000 59,000 AGCO Corp. COM 001084102 5,822,751 111,100 111,100 111,100 Agere Systems, Inc. CV 6.5% 12/15/2009 00845VAA8 80,556,540 78,977,000 75,816,000 55,014,000 23,963,000 Agilent Technologies, Inc. COM 00846U101 2,902,801 81,677 81,677 81,677 AGL Resources Inc. COM 001204106 31,956,761 924,140 924,140 924,140 Air Methods Corp COM 009128307 228,300 9,132 9,132 9,132 Air Products & Chemicals, Inc. COM 009158106 2,372,640 24,000 24,000 24,000 Airgas, Inc. COM 009363102 18,626,410 319,000 319,000 319,000 Akamai Technologies, Inc. COM 00971T101 6,700,554 192,600 192,600 192,600 Albemarle Corp. COM 012653101 49,352,067 1,236,584 1,236,584 1,115,084 121,500 Alberto-Culver Co COM 013078100 8,829,347 336,100 336,100 336,100 Alexion Pharmaceuticals, Inc. COM 015351109 40,885,650 563,940 563,940 557,540 6,400 Alexion Pharmaceuticals, Inc. CV 1.375% 02/01/2012 015351AF6 1,179,375 500,000 500,000 500,000 Allegheny Energy, Inc. COM 017361106 6,654,608 132,800 132,800 132,800 Allegiant Travel Co. COM 01748X102 2,404,170 129,326 129,326 129,326 Allergan, Inc. CV 1.5% 04/01/2026 018490AL6 21,254,406 20,075,000 19,356,000 14,556,000 5,519,000 Alliant Techsystems Inc. COM 018804104 55,171,161 542,596 542,596 542,596 Alliant Techsystems Inc. CV 2.75% 02/15/2024 018804AH7 13,325,000 10,000,000 10,000,000 10,000,000
6/30/2008 S.E.C. USE ONLY - ---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------------------------------------------------------------------------------------------------------------- CUSIP / SHARES OR INVESTMENT SEDOL FAIR PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ---------------------------------------------------------------------------------------------------------------------------------- Allied Waste Industries, Inc. COM 019589308 150,500,769 11,925,576 11,848,120 11,146,620 778,956 Allstate Corp. (The) COM 020002101 688,409 15,100 15,100 15,100 Alpha Natural Resources, Inc. COM 02076X102 10,694,940 102,550 102,550 102,550 Alpharma Inc. COM 020813101 6,826,590 303,000 303,000 303,000 ALZA Corp. CV 0% 7/28/2020 02261WAB5 8,167,500 9,075,000 9,075,000 9,075,000 AMAG Pharmaceuticals, Inc COM 00163U106 2,920,495 85,645 85,645 85,645 Amazon.com, Inc. CV 4.75% 2/1/2009 023135AF3 8,492,500 7,900,000 7,199,000 7,199,000 701,000 Ambassadors International Inc. COM 023177108 3,758,348 251,900 251,900 128,400 123,500 AMCOL International, Corp. COM 02341W103 3,311,862 116,369 116,369 109,270 7,099 Amdocs Ltd. COM G02602103 4,633,591 157,498 157,498 157,498 Amedisys, Inc. COM 023436108 58,024,849 1,150,830 1,150,830 979,314 171,516 Ameren Corp. COM 023608102 274,290,691 6,495,162 6,477,672 6,287,172 207,990 American Dental Partners, Inc. COM 025353103 6,290,506 529,950 529,950 284,669 245,281 American Int'l. Group, Inc. COM 026874107 11,970,029 452,382 421,857 411,675 40,707 American Public Education COM 02913V103 17,287,185 442,807 442,807 424,007 18,800 American Reprographics Co. COM 029263100 32,683,766 1,962,989 1,962,989 1,671,589 291,400 American Superconductor Corp COM 030111108 16,183,873 451,433 451,433 443,533 7,900 American Tower Corp. Class A 029912201 13,232,700 313,200 313,200 313,200 AMETEK, Inc. COM 031100100 45,312,218 959,598 959,598 922,298 37,300 Amgen Inc. COM 031162100 552,008,436 11,705,014 11,650,012 10,804,862 900,152 Amgen Inc. CV 0.125% 02/01/2011 031162AN0 22,924,738 25,123,000 25,123,000 15,373,000 9,750,000 AMN Healthcare Services, Inc. COM 001744101 37,108,622 2,193,181 2,193,181 1,865,393 327,788 Amphenol Corp. Class A 032095101 14,294,280 318,500 318,500 318,500 Amylin Pharmaceuticals Inc COM 032346108 2,758,547 108,647 108,647 108,647 ANADIGICS, Inc. COM 032515108 60,191,311 6,110,793 6,110,793 5,448,493 662,300 Anaren, Inc. COM 032744104 27,383,117 2,590,645 2,590,645 2,191,904 398,741 Anglo American plc COM 03485P201 599,247 16,904 16,904 16,904 Anheuser-Busch Cos., Inc. COM 035229103 7,013,721 112,906 112,906 112,906 Anixter International, Inc. COM 035290105 243,829,878 4,098,670 4,098,670 3,710,335 388,335 Annaly Capital Management Inc COM 035710409 114,395,447 7,375,593 7,375,593 7,320,593 55,000 AON Corp. COM 037389103 824,766,103 17,953,115 17,839,695 16,610,262 1,342,853 Apache Corp. COM 037411105 2,924,421 21,039 21,039 21,039 Apple, Inc. COM 037833100 5,015,665 29,955 29,955 29,955 Applera Corp. COM 038020103 18,919,548 565,100 565,100 565,100 Approach Resources Inc COM 03834A103 5,537,493 206,700 206,700 110,600 96,100 AptarGroup, Inc. COM 038336103 64,111,682 1,528,288 1,528,288 1,401,670 126,618 Arbitron Inc. COM 03875Q108 131,436,205 2,767,078 2,752,262 2,607,262 159,816 Arch Chemicals, Inc. COM 03937R102 50,405,735 1,520,535 1,520,535 1,330,604 189,931 Archer-Daniels- Midland-Co. COM 039483102 719,653,544 21,323,068 21,195,674 19,502,557 1,820,511 Archer-Daniels- Midland-Co. CVPFD 6.25% 06/01/2011 039483201 23,344,800 532,500 532,500 532,500
6/30/2008 S.E.C. USE ONLY - ---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------------------------------------------------------------------------------------------------------------- CUSIP / SHARES OR INVESTMENT SEDOL FAIR PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ---------------------------------------------------------------------------------------------------------------------------------- Archer-Daniels- Midland-Co. CV 0.875% 02/15/2014 039483AW2 29,802,549 29,471,000 29,471,000 24,271,000 5,200,000 Arena Resources, Inc. COM 040049108 36,381,359 688,780 688,780 588,480 100,300 Ariba, Inc. COM 04033V203 12,211,757 830,167 830,167 798,167 32,000 Array BioPharma Inc. COM 04269X105 1,617,740 344,200 344,200 266,500 77,700 Aruba Networks, Inc. COM 043176106 10,673,039 2,040,734 2,040,734 1,895,882 144,852 ArvinMeritor, Inc. COM 043353101 64,099,452 5,136,174 5,094,605 4,742,505 393,669 ASML Holding NV ADR N07059186 477,118 19,554 19,554 19,554 Astec Industries, Inc. COM 046224101 2,326,936 72,400 72,400 52,300 20,100 AT&T, Inc. COM 00206R102 736,136,005 21,850,282 21,701,664 20,379,004 1,471,278 athenahealth, Inc. COM 04685W103 9,372,018 304,682 304,682 304,682 Atheros Communications, Inc. COM 04743P108 24,794,370 826,479 826,479 812,379 14,100 ATMI, Inc. COM 00207R101 23,545,606 843,324 843,324 736,523 106,801 Atwood Oceanics, Inc. COM 050095108 18,439,622 148,300 148,300 148,300 Autoliv, Inc. COM 052800109 60,703,902 1,302,100 1,302,100 1,290,600 11,500 Avista Corp. COM 05379B107 60,117,786 2,801,388 2,801,388 2,467,256 334,132 Avnet, Inc. COM 053807103 3,352,985 122,910 110,110 55,110 67,800 Avnet, Inc. CV 2.0% 3/15/2034 053807AL7 16,840,215 16,212,000 15,405,000 12,205,000 4,007,000 Avon Products, Inc. COM 054303102 8,904,144 247,200 247,200 247,200 Baker Hughes, Inc. COM 057224107 3,826,453 43,811 43,811 43,811 Balchem Corp. COM 057665200 5,629,842 243,400 243,400 129,600 113,800 Baldor Electric Co. COM 057741100 129,582,710 3,704,480 3,704,480 3,322,880 381,600 Ball Corp. COM 058498106 265,248,691 5,556,110 5,539,104 5,358,804 197,306 Banco de Chile ADR 059520106 1,784,000 40,000 40,000 0 40,000 Banco Santander Cen Spon ADR 05964H105 9,398,227 516,670 516,670 424,970 91,700 Bancorpsouth Inc COM 059692103 12,806,178 732,200 732,200 636,300 95,900 Bank of America Corp. COM 060505104 428,292,854 17,942,725 17,828,382 16,495,700 1,447,025 Bank of Hawaii Corp. COM 062540109 5,595,898 117,069 117,069 117,069 Bank of New York Mellon Corp. COM 064058100 1,341,690,582 35,466,312 35,217,415 32,479,995 2,986,317 Bankrate, Inc. COM 06646V108 4,862,848 124,465 124,465 124,465 Barnes Group Inc. COM 067806109 47,122,949 2,040,838 2,040,838 1,787,738 253,100 Barrett Business Svcs, Inc. COM 068463108 3,553,732 300,400 300,400 157,200 143,200 Barrick Gold Corp. COM 067901108 662,484,345 14,560,096 14,465,795 13,534,521 1,025,575 Baxter International, Inc. COM 071813109 16,207,831 253,485 253,485 249,985 3,500 BB&T Corp. COM 054937107 199,276,027 8,751,692 8,640,189 7,527,943 1,223,749 Beacon Roofing Supply, Inc. COM 073685109 55,673,184 5,247,237 5,247,237 4,498,332 748,905 Beckman Coulter, Inc. COM 075811109 5,699,532 84,400 84,400 84,400 Beckman Coulter, Inc. CV 2.5% 12/15/2036 075811AD1 37,471,350 33,720,000 33,026,000 21,066,000 12,654,000 Becton Dickinson & Co. COM 075887109 1,138,200 14,000 14,000 14,000 Bemis Corp COM 081437105 17,728,660 790,752 790,752 790,752 Benihana Inc. COM 082047101 1,073,277 171,450 171,450 160,600 10,850
6/30/2008 S.E.C. USE ONLY - ---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------------------------------------------------------------------------------------------------------------- CUSIP / SHARES OR INVESTMENT SEDOL FAIR PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ---------------------------------------------------------------------------------------------------------------------------------- Benihana Inc. Class A 082047200 6,695,978 1,056,148 1,056,148 714,798 341,350 Berkshire Hathaway Inc. COM 084670108 241,500 2 2 2 Berkshire Hathaway Inc. Class B 084670207 91,200,784 22,732 22,732 22,486 246 Berry Petroleum Co. Class A 085789105 21,861,614 371,291 371,291 316,191 55,100 Best Buy Co., Inc. COM 086516101 8,448,779 213,353 213,353 207,653 5,700 Bill Barrett Corp. COM 06846N104 20,351,549 342,561 342,561 335,961 6,600 BioMarin Pharmaceutical Inc. COM 09061G101 20,849,371 719,440 719,440 719,440 BioMarin Pharmaceutical Inc. CV 2.5% 3/29/2013 09061GAC5 17,821,275 9,355,000 9,355,000 5,770,000 3,585,000 Bio-Reference Laboratories Inc. COM 09057G602 1,338,734 60,006 60,006 49,206 10,800 BJ Services Co. COM 055482103 104,321,054 3,266,157 3,249,005 3,073,705 192,452 Black Hills Corp. COM 092113109 95,057,099 2,964,975 2,964,975 2,592,877 372,098 BMC Software, Inc. COM 055921100 8,812,800 244,800 244,800 244,800 Boeing Co. (The) COM 097023105 6,909,801 105,140 105,140 105,140 BOK Financial Corp. COM 05561Q201 2,764,969 51,730 51,730 51,730 Boston Beer Co., Inc. (The Class A 100557107 34,921,705 858,449 858,449 733,101 125,348 Boston Prop Lp CV 2.875% 02/15/2037 10112RAK0 4,078,373 4,421,000 4,421,000 4,421,000 Boston Scientific Corp. COM 101137107 624,068,767 50,778,582 50,443,924 46,405,821 4,372,761 Brady Corp. Class A 104674106 2,379,117 68,900 68,900 68,900 Brinker International, Inc. COM 109641100 126,150,129 6,674,610 6,649,476 6,382,127 292,483 Bristol-Myers Squibb Co. COM 110122108 39,557,779 1,926,828 1,926,828 1,926,828 Bristow Group Inc. COM 110394103 110,565,263 2,234,093 2,234,093 2,005,892 228,201 Broadcom Corp. Class A 111320107 7,395,590 271,000 271,000 271,000 Bronco Drilling Co., Inc. COM 112211107 2,983,074 162,300 162,300 109,700 52,600 Brown-Forman Corp. COM 115637209 21,390,693 283,058 283,058 283,058 Bruker Corp COM 116794108 6,237,994 485,447 485,447 485,447 Bryn Mawr Bank Corp. COM 117665109 3,112,200 177,840 177,840 93,182 84,658 Bucyrus Int'l., Inc COM 118759109 48,781,084 668,051 668,051 598,325 69,726 Buffalo Wild Wings, Inc. COM 119848109 1,859,767 74,900 74,900 57,700 17,200 Burlington Northern Santa Fe Corp. COM 12189T104 40,954,900 410,000 410,000 407,800 2,200 C.H. Robinson Worldwide, Inc. COM 12541W209 11,856,408 216,200 216,200 216,200 Cabot Corp. COM 127055101 90,828,869 3,736,276 3,736,276 3,384,838 351,438 Calgon Carbon Corp. COM 129603106 14,396,398 931,203 931,203 876,803 54,400 Cameron International Corp. COM 13342B105 19,603,752 354,178 354,178 354,178 Cameron International Corp. CV 2.5% 06/15/2026 13342BAB1 48,736,751 28,817,000 28,048,000 18,733,000 10,084,000 Campbell Soup Co. COM 134429109 96,430,543 2,881,965 2,834,926 2,821,759 60,206 Canadian National Railway Co. COM 136375102 156,196,775 3,248,685 3,237,285 2,923,885 324,800 Capella Education Co. COM 139594105 11,060,124 185,417 185,417 185,417 Capital One Financial Corp. COM 14040H105 303,322,917 7,980,082 7,931,947 7,247,168 732,914 Capital Senior Living Corp. COM 140475104 4,187,656 555,392 555,392 305,492 249,900 CARBO Ceramics Inc. COM 140781105 180,627,443 3,095,586 3,095,586 2,770,420 325,166
6/30/2008 S.E.C. USE ONLY - ---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------------------------------------------------------------------------------------------------------------- CUSIP / SHARES OR INVESTMENT SEDOL FAIR PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ---------------------------------------------------------------------------------------------------------------------------------- Cardiac Science Corp. COM 14141A108 1,873,167 228,435 228,435 152,535 75,900 Cardionet Inc COM 14159L103 5,506,871 206,792 206,792 183,492 23,300 Carlisle Companies, Inc. COM 142339100 195,771,982 6,750,758 6,750,758 6,261,947 488,811 Carnival Corp. COM 143658300 13,760,800 417,500 410,100 237,500 180,000 Carpenter Technology Corp. COM 144285103 41,816,263 957,990 957,990 884,672 73,318 Carriage Services, Inc. COM 143905107 5,806,020 879,700 879,700 492,783 386,917 Carrizo Oil & Gas Inc COM 144577103 21,538,025 316,317 316,317 310,917 5,400 Carrizo Oil & Gas Inc CV 4.375% 06/01/2028 144577AA1 8,765,625 8,500,000 8,500,000 4,430,000 4,070,000 Casey's General Stores, Inc. COM 147528103 18,241,764 787,301 787,301 665,749 121,552 Caterpillar Inc. COM 149123101 227,445,067 3,081,077 3,061,952 2,912,934 168,143 Cavium Networks Inc COM 14965A101 15,481,620 737,220 737,220 701,220 36,000 Celadon Group, Inc. COM 150838100 9,910,050 991,997 991,997 843,981 148,016 Celanese Corp. CVPFD 4.25% 12/31/2049 150870202 21,268,969 362,025 362,025 191,400 170,625 Celgene Corp. COM 151020104 32,632,205 510,916 510,916 497,016 13,900 Cemig SA Spons ADR 204409601 1,473,000 60,000 60,000 0 60,000 Central Euro Distribution Corp COM 153435102 32,246,130 434,877 434,877 431,691 3,186 Central Euro Distribution Corp CV 3% 03/15/2013 153435AA0 15,395,625 12,075,000 12,075,000 6,575,000 5,500,000 Central European Media Ent Class A G20045202 7,057,990 77,963 77,963 77,963 Century Aluminum Co. COM 156431108 14,078,327 211,736 211,736 207,236 4,500 CenturyTel, Inc. COM 156700106 184,172,449 5,174,837 5,153,235 4,914,335 260,502 Cephalon, Inc. COM 156708109 10,943,829 164,100 164,100 164,100 Cephalon, Inc. CV 0% 06/15/2033 156708AK5 19,177,555 17,110,000 17,110,000 14,065,000 3,045,000 Cepheid Inc COM 15670R107 12,173,767 432,922 432,922 425,322 7,600 CF Industries Holdings Inc COM 125269100 5,439,680 35,600 35,600 35,600 Charles River Laboratories Int'l., Inc. COM 159864107 11,793,240 184,500 184,500 184,500 Chart Industries, Inc. COM 16115Q308 2,981,048 61,288 61,288 61,288 Charter Communications, Inc. Class A 16117M107 174,825 166,500 166,500 166,500 Cheesecake Factory, Inc. (The) COM 163072101 12,099,428 760,492 760,492 671,992 88,500 Chemtura Corp. COM 163893100 86,682,308 14,842,861 14,770,933 14,292,133 550,728 Chesapeake Energy Corp. COM 165167107 47,115,228 714,300 714,300 707,500 6,800 Chesapeake Energy Corp. CVPFD 4.5% 12/31/2049 165167842 30,970,765 192,365 192,365 150,165 42,200 Chesapeake Energy Corp. CV 2.75% 11/15/2035 165167BW6 32,962,318 18,287,000 17,044,000 12,444,000 5,843,000 Chesapeake Utilities Corp. COM 165303108 5,660,972 220,100 220,100 118,000 102,100 Chevron Corp. COM 166764100 562,352,644 5,672,881 5,624,141 5,176,894 495,987 Chico's FAS, Inc. COM 168615102 977,061 181,948 181,948 181,948 China Security & Surveillance COM 16942J105 3,885,933 288,274 288,274 261,174 27,100 Chipotle Mexican Grill COM 169656105 1,220,215 14,769 14,769 14,769 Chubb Corp. (The) COM 171232101 12,314,939 251,274 251,274 251,274 Church & Dwight Co., Inc. COM 171340102 14,639,730 259,800 259,800 259,800 Church & Dwight Co., Inc. CV 5.25% 8/15/2033 171340AC6 15,480,369 8,465,000 8,402,000 4,855,000 3,610,000
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6/30/2008 S.E.C. USE ONLY - ---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------------------------------------------------------------------------------------------------------------- CUSIP / SHARES OR INVESTMENT SEDOL FAIR PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ---------------------------------------------------------------------------------------------------------------------------------- EOG Resources, Inc. COM 26875P101 626,627,994 4,776,128 4,761,211 4,688,321 87,807 Equinix, Inc. COM 29444U502 29,396,562 329,484 329,484 325,184 4,300 Equinix, Inc. CV 2.5% 04/15/2012 29444UAF3 52,831,969 51,231,000 50,419,000 42,838,000 8,393,000 eResearch Technology Inc COM 29481V108 3,453,120 198,000 198,000 155,300 42,700 Ericsson ADR 294821608 460,616 44,290 44,290 44,290 Eurand NV COM N31010106 3,341,572 234,991 234,991 182,091 52,900 Excel Maritime Carriers Ltd. COM V3267N107 7,100,325 180,900 180,900 180,900 EXCO Resources, Inc. COM 269279402 113,578,455 3,077,173 3,077,173 2,620,873 456,300 Expeditors Intl Wash Inc COM 302130109 12,078,700 280,900 280,900 280,900 Exponent, Inc. COM 30214U102 7,130,070 227,000 227,000 130,600 96,400 Express Scripts, Inc. COM 302182100 15,699,506 250,311 250,311 234,411 15,900 Exterran Holdings, Inc. COM 30225X103 24,850,425 347,607 347,607 309,612 37,995 ExxonMobil Corp. COM 30231G102 1,133,726,469 12,864,251 12,760,988 11,833,664 1,030,587 F5 Networks Inc. COM 315616102 21,788,364 766,656 766,656 754,656 12,000 FARO Technologies, Inc. COM 311642102 28,288,789 1,123,909 1,123,909 958,902 165,007 FCStone Group, Inc. COM 31308T100 12,523,058 448,373 448,373 430,373 18,000 Federal Agricultural Mtg Corp. Class C 313148306 5,997,255 242,020 242,020 129,890 112,130 Federal National Mortgage COM 313586109 953,923,563 48,894,083 48,553,860 44,509,719 4,384,364 Federal Signal Corp. COM 313855108 12,197,436 1,016,453 1,016,453 881,153 135,300 Ferro Corp. COM 315405100 28,502,162 1,519,305 1,519,305 1,330,852 188,453 Fifth Third Bancorp COM 316773100 141,954,582 13,944,458 13,895,258 12,542,358 1,402,100 Financial Federal Corp. COM 317492106 94,723,428 4,313,453 4,313,453 3,826,289 487,164 First Midwest Bancorp, Inc. COM 320867104 16,769,838 899,187 899,187 789,387 109,800 First Potomac Realty Trust COM 33610F109 25,240,488 1,656,200 1,656,200 1,414,700 241,500 Fiserv, Inc. COM 337738108 13,885,897 306,059 306,059 306,059 Fisher Scientific Int'l., Inc. CV 3.25% 3/1/2024 338032AX3 87,254,733 57,499,000 56,248,000 41,908,000 15,591,000 Five Star Quality Care, Inc. CV 3.75% 10/15/2026 33832DAB2 5,423,687 8,050,000 8,050,000 8,050,000 Flanders Corp. COM 338494107 6,227,265 1,029,300 1,029,300 583,600 445,700 Flextronics Intl. Ltd. CV 1% 08/01/2010 33938EAL1 41,728,850 44,216,000 41,547,000 34,917,000 9,299,000 FLIR Systems, Inc. CV 3.0% 6/1/2023 302445AB7 11,148,750 3,000,000 3,000,000 3,000,000 Flow International Corp. COM 343468104 27,634,487 3,542,883 3,542,883 3,037,622 505,261 Flowers Foods, Inc. COM 343498101 23,069,157 814,014 814,014 804,914 9,100 Fluor Corp. CV 1.5% 2/15/2024 343412AA0 6,662,500 2,000,000 2,000,000 2,000,000 Focus Media Holding ADR 34415V109 241,081 8,697 8,697 8,697 Foot Locker, Inc. COM 344849104 105,168,300 8,447,253 8,416,544 8,076,644 370,609 Fording Canadian Coal Trust COM 345425102 33,429,080 349,640 349,640 292,640 57,000 Forest Oil Corp. (c) COM 346091705 19,377,450 260,100 260,100 260,100 FormFactor, Inc. COM 346375108 13,027,246 706,850 706,850 600,800 106,050 Fossil, Inc. COM 349882100 524,307 18,036 18,036 18,036 Foster Wheeler Ltd. COM G36535139 27,593,643 377,220 377,220 321,852 55,368
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6/30/2008 S.E.C. USE ONLY - ---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------------------------------------------------------------------------------------------------------------- CUSIP / SHARES OR INVESTMENT SEDOL FAIR PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ---------------------------------------------------------------------------------------------------------------------------------- Power Intergrations Inc COM 739276103 64,103,594 2,027,953 2,027,953 1,777,180 250,773 POZEN Inc. COM 73941U102 1,154,368 106,100 106,100 80,600 25,500 PPL Corp. COM 69351T106 930,406 17,800 0 17,800 Praxair, Inc. COM 74005P104 605,542,127 6,425,532 6,384,002 5,894,923 530,609 Precision Castparts Corp. COM 740189105 6,427,879 66,700 66,700 66,700 Priceline.com, Inc. COM 741503403 5,197,663 45,017 45,017 45,017 PriceSmart, Inc. COM 741511109 201,756 10,200 10,200 10,200 Pride Int'l., Inc. COM 74153Q102 2,814,275 59,511 59,511 59,511 PrivateBancorp, Inc. COM 742962103 49,239,114 1,620,774 1,620,774 1,418,748 202,026 Procter & Gamble Co. COM 742718109 65,003,518 1,068,961 1,065,102 1,014,819 54,142 Progress Energy, Inc. COM 743263105 164,069,568 3,922,294 3,892,683 3,842,244 80,050 Prologis trust CV 2.625% 05/15/2038 743410AS1 10,682,638 11,707,000 10,586,000 10,586,000 1,121,000 PROS Holdings Inc. COM 74346Y103 12,590,649 1,121,162 1,121,162 1,052,662 68,500 Prudential Financial, Inc. COM 744320102 4,683,556 78,399 78,399 78,399 Prudential Financial, Inc. CV Adj% 12/12/2036 744320AG7 113,096,038 115,522,000 112,868,000 79,788,000 35,734,000 Prudential plc ADR 74435K204 206,174 9,716 9,716 9,716 Psychemedics Corp. COM 744375205 7,491,454 456,796 456,796 262,600 194,196 Psychiatric Solutions, Inc. COM 74439H108 81,928,746 2,165,136 2,165,136 1,843,936 321,200 Puget Energy Inc. COM 745310102 19,966,565 832,287 811,119 688,619 143,668 Qimonda AG ADR 746904101 597,142 250,900 250,900 250,900 Quaker Chemical Corp. COM 747316107 6,022,121 225,886 225,886 119,200 106,686 QUALCOMM Inc. COM 747525103 483,016,501 10,886,106 10,818,087 9,919,947 966,159 Quanex Building Products COM 747619104 87,991,603 5,921,373 5,921,373 5,388,243 533,130 Quanta Services, Inc. CV 4.50% 10/1/2023 74762EAC6 9,867,000 3,289,000 3,289,000 1,859,000 1,430,000 Quest Diagnostics, Inc. COM 74834L100 10,652,979 219,785 219,785 215,585 4,200 Quicksilver Resources, Inc. COM 74837R104 5,622,120 145,500 145,500 145,500 Quicksilver Resources, Inc. CV 1.875% 11/1/2024 74837RAB0 13,461,500 5,200,000 5,200,000 5,200,000 Quixote Corp. COM 749056107 1,639,827 199,250 199,250 102,061 97,189 Qwest Communications Int'l. CV 3.50% 11/15/2025 749121BY4 9,017,400 9,120,000 9,120,000 9,120,000 Qwest Communications Int'l. Inc. COM 749121109 286,930,031 73,010,186 72,770,456 70,720,256 2,289,930 R.H. Donnelley Corp. COM 74955W307 33,790,239 11,263,413 11,241,482 10,971,382 292,031 R.R. Donnelley & Sons Co. COM 257867101 253,767,763 8,547,247 8,526,169 8,280,665 266,582 Radiant Systems, Inc. COM 75025N102 4,399,278 409,998 409,998 221,598 188,400 Range Resources Corp. COM 75281A109 198,998,512 3,036,291 3,024,433 2,908,883 127,408 Rayonier Trs Holdings CV 3.75% 10/15/2012 75508AAB2 8,736,500 8,650,000 8,650,000 4,425,000 4,225,000 Raytheon Co. COM 755111507 11,512,524 204,558 204,558 189,058 15,500 RBC Bearings Inc. COM 75524B104 11,779,686 353,532 353,532 335,532 18,000 Reed Elsevier Group plc Spons ADR 758205207 626,950 13,764 13,764 13,764 Reliance Steel & Aluminum COM 759509102 23,624,307 306,451 306,451 261,451 45,000 Reliant Energy, Inc. COM 75952B105 6,381,000 300,000 300,000 300,000
6/30/2008 S.E.C. USE ONLY - ---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------------------------------------------------------------------------------------------------------------- CUSIP / SHARES OR INVESTMENT SEDOL FAIR PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ---------------------------------------------------------------------------------------------------------------------------------- Repsol YPF S.A. ADR 76026T205 4,636,766 118,074 118,074 108,974 9,100 Research In Motion Ltd. COM 760975102 6,222,119 53,226 53,226 53,226 Resmed Inc. COM 761152107 243,890 6,824 6,824 6,824 Rex Energy Corp COM 761565100 8,120,719 307,603 307,603 307,603 Rimage Corp. COM 766721104 3,827,234 308,897 308,897 164,545 144,352 Riskmetrics Group Inc COM 767735103 6,619,701 337,052 337,052 337,052 RLI Corp. COM 749607107 20,887,669 422,229 422,229 366,252 55,977 Rock of Ages Corp. COM 772632105 806,316 243,600 243,600 168,216 75,384 Rockwell Collins, Inc. COM 774341101 11,778,976 245,600 245,600 245,600 Rogers Communications, Inc. Class B 775109200 4,685,592 121,200 121,200 121,200 Rogers Corp. COM 775133101 107,252,653 2,853,223 2,853,223 2,535,896 317,327 Rohm & Haas Co. COM 775371107 29,336,148 631,700 631,700 631,700 Rollins, Inc. COM 775711104 211,970 14,303 14,303 14,303 Roper Industries, Inc. COM 776696106 32,505,192 493,400 493,400 493,400 Roper Industries, Inc. CV 1.4813% 1/15/2034 776696AA4 43,575,322 52,659,000 52,368,000 44,043,000 8,616,000 Rowan Company Inc. COM 779382100 663,850 14,200 14,200 14,200 Royal Caribbean Cruises Ltd. COM V7780T103 1,451,562 64,600 64,600 64,600 RPC Inc COM 749660106 8,815,094 524,708 524,708 456,701 68,007 RTI Biologics Inc COM 74975N105 3,221,216 368,139 368,139 283,839 84,300 Rubicon Technology Inc COM 78112T107 1,591,056 78,300 78,300 59,300 19,000 Rubios Restaurants Inc COM 78116B102 1,992,978 397,800 397,800 209,200 188,600 Ruby Tuesday, Inc. COM 781182100 300,402 55,630 55,630 55,630 Rush Enterprises, Inc. Class A 781846209 19,088,994 1,589,425 1,589,425 1,357,375 232,050 Rush Enterprises, Inc. Class B 781846308 1,257,610 115,802 115,802 84,848 30,954 Ruth's Hospitality Group, Inc COM 783332109 1,562,288 301,600 301,600 144,400 157,200 Safe Bulkers Inc COM Y7388L103 8,965,956 475,900 475,900 475,900 Safeway, Inc. COM 786514208 138,856,608 4,863,629 4,844,691 4,651,091 212,538 Salesforce.com, LLC COM 79466L302 3,425,146 50,200 50,200 50,200 Sanderson Farms Inc COM 800013104 9,109,828 263,900 263,900 263,900 Sapient Corp. COM 803062108 4,580,201 713,427 713,427 713,427 SBA Communications Corp. CV 0.375% 12/01/2010 78388JAJ5 21,343,840 18,088,000 18,088,000 9,333,000 8,755,000 ScanSource, Inc. COM 806037107 137,612,015 5,142,452 5,142,452 4,473,382 669,070 Schering-Plough Corp. COM 806605101 101,880,805 5,174,241 5,174,241 5,117,741 56,500 Schering-Plough Corp. CVPFD 6% 08/13/2010 806605705 14,402,318 75,204 72,733 57,433 17,771 Schlumberger Ltd. CV 2.125% 06/01/2023 806857AD0 412,909 153,000 153,000 153,000 Schlumberger Ltd. (Antilles) COM 806857108 628,301,367 5,848,472 5,795,558 5,456,641 391,831 Sempra Energy COM 816851109 9,206,995 163,100 163,100 163,100 Shanda Interactive Spon ADR 81941Q203 2,995,215 110,321 110,321 110,321 SI International, Inc. COM 78427V102 5,264,316 251,400 251,400 132,200 119,200 Sigma-Aldrich Corp. COM 826552101 3,492,121 64,837 64,837 64,837
6/30/2008 S.E.C. USE ONLY - ---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------------------------------------------------------------------------------------------------------------- CUSIP / SHARES OR INVESTMENT SEDOL FAIR PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ---------------------------------------------------------------------------------------------------------------------------------- Signature Bank COM 82669G104 35,245,244 1,368,216 1,368,216 1,219,384 148,832 Silgan Holdings, Inc. COM 827048109 9,558,452 188,381 188,381 162,381 26,000 Silicon Laboratories Inc. COM 826919102 29,694,852 822,800 822,800 813,800 9,000 SINA Corp. COM G81477104 25,461,452 598,389 598,389 588,189 10,200 Sinclair Broadcast Group, Inc. CV Adj% 7/15/2018 829226AU3 13,737,000 15,200,000 15,200,000 15,200,000 Skilled Heathcare Group, Inc. Class A 83066R107 26,508,311 1,975,284 1,975,284 1,628,965 346,319 Smith International Inc. COM 832110100 242,926,350 2,921,895 2,912,495 2,658,695 263,200 Smithfield Foods, Inc. COM 832248108 142,373,562 7,161,648 7,135,340 6,908,640 253,008 Smithtown Bancorp, Inc. COM 832449102 4,909,336 302,113 302,113 272,484 29,629 Snap-on Inc. COM 833034101 203,872,335 3,919,868 3,910,959 3,810,559 109,309 Sohu.com, Inc. COM 83408W103 15,940,008 226,292 226,292 222,292 4,000 Solera Holdings Inc. COM 83421A104 25,776,824 931,917 931,917 795,117 136,800 Somanetics Corp. COM 834445405 5,632,840 265,700 265,700 141,500 124,200 Sonic Automotive, Inc. Class A 83545G102 59,395,612 4,607,883 4,607,883 4,145,683 462,200 Sonoco Products Co. COM 835495102 33,757,165 1,090,700 1,090,700 1,084,000 6,700 SonoSite, Inc. COM 83568G104 37,186,860 1,327,628 1,327,628 1,138,328 189,300 Southern Co. (The) COM 842587107 61,120,476 1,750,300 1,736,200 1,732,800 17,500 Southwest Bancorp, Inc. COM 844767103 2,903,209 252,453 252,453 133,835 118,618 Southwest Gas Corp. COM 844895102 52,961,973 1,781,432 1,766,739 1,620,339 161,093 Southwestern Energy Co. COM 845467109 16,063,614 337,400 337,400 337,400 Spectra Energy Corp. COM 847560109 68,556,396 2,385,400 2,385,400 2,362,900 22,500 Sprint Nextel Corp. COM 852061100 989,416 104,149 104,149 80,749 23,400 SPSS, Inc. CV 2.5% 03/15/2012 78462KAB8 17,477,513 16,765,000 16,765,000 8,700,000 8,065,000 SRA Int'l., Inc. COM 78464R105 22,039,998 981,300 981,300 864,142 117,158 St. Jude Medical, Inc. COM 790849103 18,213,103 445,526 445,526 431,626 13,900 St. Jude Medical, Inc. CV 1.22% 12/15/2008 790849AD5 17,163,750 17,250,000 17,250,000 9,750,000 7,500,000 Standex International Corp. COM 854231107 5,545,876 267,400 267,400 140,600 126,800 Stanley Furniture Co., Inc. COM 854305208 1,793,880 166,100 166,100 86,700 79,400 Starent Networks Corp COM 85528P108 16,200,033 1,287,761 1,287,761 1,228,961 58,800 State Street Corp COM 857477103 2,879,166 44,994 44,994 44,994 Stratasys, Inc. COM 862685104 16,927,229 916,968 916,968 782,681 134,287 Strattec Security Corp. COM 863111100 3,617,763 102,719 102,719 54,959 47,760 Strayer Education, Inc. COM 863236105 25,478,943 121,868 121,868 119,468 2,400 Sun Hydraulics Corp. COM 866942105 1,658,678 51,400 51,400 38,900 12,500 Sun Microsystems, Inc. COM 866810203 248,098,641 22,803,184 22,607,846 21,529,689 1,273,495 SunPower Corp. Class A 867652109 6,773,822 94,107 94,107 94,107 SunTrust Banks, Inc. COM 867914103 158,971,771 4,389,061 4,369,861 4,031,741 357,320 Superior Energy Services, Inc. COM 868157108 123,549,441 2,240,650 2,240,650 2,186,548 54,102 Supertel Hospitality, Inc. COM 868526104 5,477,710 1,104,377 1,104,377 621,177 483,200 SUPERVALU INC. COM 868536103 159,145,789 5,152,017 5,139,217 4,761,242 390,775
6/30/2008 S.E.C. USE ONLY - ---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------------------------------------------------------------------------------------------------------------- CUSIP / SHARES OR INVESTMENT SEDOL FAIR PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ---------------------------------------------------------------------------------------------------------------------------------- Susser Holdings Corp. COM 869233106 17,271,956 1,784,293 1,784,293 1,413,946 370,347 SVB Financial Group COM 78486Q101 17,070,005 354,812 354,812 348,612 6,200 Switch And Data Facilities Co. COM 871043105 2,966,454 174,600 174,600 137,400 37,200 Sybase, Inc. COM 871130100 123,985,853 4,214,339 4,202,519 4,078,239 136,100 Sykes Enterprises, Inc. COM 871237103 33,624,984 1,782,873 1,782,873 1,522,842 260,031 Symantec Corp. CV 0.75% 06/15/2011 871503AD0 37,883,563 33,050,000 33,050,000 33,050,000 Symmetry Medical Inc. COM 871546206 42,365,894 2,611,954 2,611,954 2,221,454 390,500 Synaptics Inc. COM 87157D109 7,175,114 190,170 190,170 180,770 9,400 T. Rowe Price Group, Inc. COM 74144T108 15,303,370 271,000 271,000 271,000 T-3 Energy Services Inc COM 87306E107 3,833,951 48,244 48,244 43,344 4,900 Taiwan Semiconductor Manufacturing Co. Spon ADR 874039100 37,441,680 3,431,868 3,431,868 3,226,678 205,190 Taleo Corp. Class A 87424N104 2,505,561 127,900 127,900 96,500 31,400 Target Corp. COM 87612E106 7,402,045 159,218 159,218 159,218 Team, Inc. COM 878155100 3,705,393 107,966 107,966 55,366 52,600 Tech Data Corp CV 2.75% 12/15/2026 878237AE6 16,774,606 18,013,000 16,361,000 16,361,000 1,652,000 Techne Corp. COM 878377100 43,380,887 560,549 560,549 476,744 83,805 TechTeam Global, Inc. COM 878311109 6,241,891 583,900 583,900 322,966 260,934 Techwell Inc. COM 87874D101 5,539,072 449,600 449,600 244,900 204,700 TECO Energy, Inc. COM 872375100 15,043,000 700,000 700,000 700,000 Teleflex, Inc. COM 879369106 50,252,081 903,977 903,977 827,977 76,000 TeleTech Holdings, Inc. COM 879939106 45,330,158 2,271,050 2,271,050 1,997,345 273,705 Tellabs, Inc. COM 879664100 116,662,055 25,088,614 24,986,385 24,112,257 976,357 Tenaris Sa ADR 88031M109 3,799,500 51,000 51,000 51,000 Tenneco Inc. COM 880349105 73,910,980 5,462,748 5,462,748 4,993,348 469,400 Tetra Tech, Inc. COM 88162G103 3,542,292 156,600 156,600 156,600 Teva Pharmaceutical Fin CV 1.75% 02/01/2026 88165FAA0 103,099,083 92,362,000 91,602,000 78,103,000 14,259,000 Teva Pharmaceutical Finance CV .25% 2/01/2024 88164RAB3 4,690,000 3,500,000 3,500,000 3,500,000 Teva Pharmaceutical Industries Ltd. ADR 881624209 661,816,434 14,450,141 14,344,619 13,419,720 1,030,421 Texas Instruments, Inc. COM 882508104 165,510,738 5,877,512 5,859,912 5,366,612 510,900 Textron, Inc. COM 883203101 4,021,327 83,900 83,900 83,900 The Charles Schwab Corp. COM 808513105 134,782,925 6,561,973 6,515,968 6,465,425 96,548 The Finish Line, Inc. Class A 317923100 2,588,450 297,523 297,523 297,523 Tiffany & Co. COM 886547108 7,795,475 191,300 191,300 191,300 Tim Hortons Inc. COM 88706M103 1,348,430 47,000 47,000 47,000 Time Warner Cable Inc. Class A 88732J108 10,592,000 400,000 400,000 400,000 Time Warner, Inc. COM 887317105 3,155,922 213,238 213,238 213,238 Timken Co. (The) COM 887389104 197,192,016 5,986,400 5,967,231 5,740,731 245,669 Titan Machinery Inc COM 88830R101 3,063,096 97,800 97,800 74,100 23,700 TJX Companies, Inc. COM 872540109 7,691,268 244,400 244,400 244,400 TJX Companies, Inc. CV 0% 02/13/2021 872540AL3 22,734,539 21,473,000 20,303,000 16,953,000 4,520,000
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6/30/2008 S.E.C. USE ONLY - ---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------------------------------------------------------------------------------------------------------------- CUSIP / SHARES OR INVESTMENT SEDOL FAIR PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ---------------------------------------------------------------------------------------------------------------------------------- 920 64,573,426,819 4,915,852,234 4,846,247,333 4,057,834,454 858,017,780
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