-----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, FYrWHoBtN7lT+kglPi8PxHGXhDiYuZtmqadmC65PfNBc4RKB8gvo0XPIKlbE52nm BKfQxA9cRde0XsCRVQrMPw== 0001047469-08-006541.txt : 20080514 0001047469-08-006541.hdr.sgml : 20080514 20080514093614 ACCESSION NUMBER: 0001047469-08-006541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08829710 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 a2185488z13f-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: March 31, 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 May 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: 928 Form 13F Information Table Value Total: 68,606,833 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE 3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- 3Par Inc COM 88580F109 1,205,308. 178,300 178,300 178,300 51job, Inc. ADR 316827104 511,469. 31,475 31,475 31,475 A. Schulman, Inc. COM 808194104 13,611,431. 663,002 662,672 563,772 98,900 A.M. Castle & Co. COM 148411101 19,126,827. 708,401 708,201 528,963 179,238 AAR Corp. COM 000361105 57,105,207. 2,094,067 2,093,177 1,817,877 275,300 Abaxis, Inc. COM 002567105 13,356,184. 576,443 575,818 458,818 117,000 Abb Ltd Spon ADR 000375204 673,700. 25,026 25,026 25,026 Abbott Laboratories COM 002824100 1,193,696,642. 21,644,545 21,524,303 20,065,056 1,585,247 Abercrombie & Fitch Co. COM 002896207 1,097,100. 15,000 15,000 15,000 Abiomed Inc COM 003654100 793,656. 60,400 60,400 60,400 AbitibiBowater, Inc. COM 003687100 100,211,229. 7,762,295 7,762,295 7,469,667 292,628 ACE Ltd. (Cayman Islands) COM G0070K103 159,690,518. 2,900,300 2,900,300 2,885,800 14,500 Acergy SA-Spon ADR 00443E104 398,135. 18,648 18,648 18,648 Activision, Inc. COM 004930202 30,334,965. 1,110,764 1,110,764 1,062,903 47,861 Actuant Corp. Class A 00508X203 45,159,177. 1,494,842 1,494,842 1,273,722 221,120 Actuant Corp. CV 2% 11/15/2023 00508XAB0 2,203,250. 1,400,000 1,400,000 1,400,000 ADC Telecommunications, Inc. COM 000886309 132,952,335. 11,005,988 11,005,988 10,606,969 399,019 ADC Telecommunications, Inc. CV 5.045% 06/15/2013 000886AB7 41,440,586. 49,334,031 48,534,031 42,624,031 5,910,000 Adobe Systems, Inc. COM 00724F101 6,778,400. 190,458 190,458 177,058 13,400 Advisory Board Co. (The) COM 00762W107 28,036,267. 510,307 510,307 453,863 56,444 AES Trust III CV 6.75% 10/15/2029 00808N202 14,549,990. 312,903 312,903 228,119 84,784 Aetna, Inc. COM 00817Y108 21,948,841. 521,474 521,474 518,074 3,400 Aflac Inc. COM 001055102 5,780,550. 89,000 89,000 89,000 Agere Systems, Inc. CV 6.5% 12/15/2009 00845VAA8 63,504,529. 62,566,038 61,598,038 52,648,038 8,950,000 Agilent Technologies, Inc. COM 00846U101 2,709,190. 90,821 90,821 84,321 6,500 AGL Resources Inc. COM 001204106 31,483,109. 917,340 917,340 908,840 8,500 Air Methods Corp COM 009128307 1,823,549. 37,700 37,700 37,700 Airgas, Inc. COM 009363102 13,086,266. 287,800 287,800 287,800 Akamai Technologies, Inc. COM 00971T101 5,786,880. 205,500 205,500 205,500 Albemarle Corp. COM 012653101 40,673,821. 1,113,741 1,113,741 986,641 127,100 Alberto-Culver Co COM 013078100 9,421,557. 343,727 343,727 343,727 Alexion Pharmaceuticals, Inc. COM 015351109 28,499,639. 480,601 480,601 473,250 7,351 Alexion Pharmaceuticals, Inc. CV 1.375% 02/01/2012 015351AF6 991,250. 500,000 500,000 500,000 Allegheny Energy, Inc. COM 017361106 11,094,850. 219,700 219,700 219,700 Allegiant Travel Co. COM 01748X102 12,910,107. 488,649 488,649 477,546 11,103
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Allergan, Inc. CV 1.5% 04/01/2026 018490AL6 44,125,040. 39,842,023 39,267,023 30,517,023 8,750,000 Alliant Techsystems Inc. COM 018804104 56,523,446. 545,962 545,962 543,062 2,900 Alliant Techsystems Inc. CV 018804AH7 13,662,500. 10,000,000 10,000,000 10,000,000 Allied Waste Industries, Inc. COM 019589308 142,850,291. 13,214,643 13,214,643 12,437,443 777,200 Allstate Corp. (The) COM 020002101 725,706. 15,100 15,100 15,100 Alpha Natural Resources, Inc. COM 02076X102 13,937,116. 320,836 320,836 313,038 7,798 Alpharma Inc. COM 020813101 3,141,269. 119,850 119,850 116,960 2,890 Altera Corp. COM 021441100 322,525. 17,500 17,500 Altria Group, Inc. COM 02209S103 5,040,705. 227,059 221,459 211,859 15,200 ALZA Corp. CV 0% 7/28/2020 02261WAB5 8,133,469. 9,075,000 9,075,000 9,075,000 AMAG Pharmaceuticals, Inc COM 00163U106 4,804,176. 118,827 118,827 115,927 2,900 Amazon.com, Inc. CV 4.75% 2/1/2009 023135AF3 8,582,673. 8,116,003 7,895,003 7,895,003 Ambassadors International Inc. COM 023177108 4,605,382. 243,800 243,800 141,500 102,300 AMCOL International, Corp. COM 02341W103 7,172,282. 229,660 229,544 198,119 31,425 Amdocs Ltd. CV 0.5% 03/15/2024 02342TAD1 54,933,981. 55,210,031 54,429,031 43,234,031 11,195,000 Amdocs Ltd. COM G02602103 4,248,328. 149,800 149,800 149,800 Amedisys, Inc. COM 023436108 46,009,310. 1,169,530 1,169,530 996,514 173,016 Ameren Corp. COM 023608102 290,874,027. 6,604,769 6,604,769 6,399,869 204,900 American Axle & Mfg Holdings COM 024061103 19,468,871. 949,701 949,265 820,465 128,800 American Dental Partners, Inc. COM 025353103 3,891,624. 402,443 402,443 225,262 177,181 American Int'l. Group, Inc. COM 026874107 438,261,640. 10,133,217 10,075,138 9,253,533 882,517 American Public Education COM 02913V103 6,972,223. 229,576 229,576 223,957 5,619 American Reprographics Co. COM 029263100 29,550,729. 1,991,289 1,991,289 1,696,889 294,400 American Tower Corp. Class A 029912201 8,630,121. 220,100 220,100 220,100 AMETEK, Inc. COM 031100100 51,623,231. 1,175,660 1,175,412 1,118,312 57,100 Amgen Inc. COM 031162100 400,384,822. 9,583,170 9,541,129 8,909,083 676,246 Amgen Inc. CV 0.125% 02/01/2011 031162AN0 3,645,000. 4,000,000 4,000,000 4,000,000 AMN Healthcare Services, Inc. COM 001744101 34,503,499. 2,237,581 2,237,581 1,906,493 331,088 Amphenol Corp. Class A 032095101 11,607,100. 311,600 311,600 311,600 Amylin Pharmaceuticals Inc COM 032346108 3,620,521. 123,948 123,948 115,048 8,900 ANADIGICS, Inc. COM 032515108 43,914,405. 6,694,269 6,690,967 5,947,623 743,344 Anaren, Inc. COM 032744104 33,524,541. 2,648,068 2,646,827 2,271,086 375,741 Anheuser-Busch Cos., Inc. COM 035229103 8,440,928. 177,891 177,891 169,530 8,361 Anixter International, Inc. COM 035290105 254,327,688. 3,971,388 3,969,852 3,595,817 374,035 AnnTaylor Stores Corp. COM 036115103 21,509,730. 889,567 889,195 799,095 90,100
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- AON Corp. COM 037389103 737,950,998. 18,356,990 18,255,795 17,038,704 1,324,091 Apache Corp. COM 037411105 17,565,174. 145,383 145,383 144,083 1,300 Apple, Inc. COM 037833100 6,655,100. 46,377 46,377 46,377 Applera Corp. COM 038020103 61,316,760. 1,866,000 1,866,000 1,850,500 15,500 Approach Resources Inc COM 03834A103 3,984,288. 254,100 254,100 153,000 101,100 AptarGroup, Inc. COM 038336103 85,918,627. 2,207,003 2,206,252 2,024,334 181,918 Arbitron Inc. COM 03875Q108 123,253,220. 2,855,728 2,855,728 2,698,728 157,000 Arch Chemicals, Inc. COM 03937R102 49,405,754. 1,325,973 1,325,191 1,158,660 166,531 Archer Daniels Midland Co. COM 039483102 473,719,084. 11,509,210 11,481,667 10,759,246 753,821 Archer Daniels Midland Co. CV 0.875% 02/15/2014 039483AW2 32,301,626. 27,697,000 27,697,000 22,997,000 4,700,000 Arena Resources, Inc. COM 040049108 5,790,242. 149,580 149,580 127,180 22,400 Ariba, Inc. COM 04033V203 8,878,013. 919,049 919,049 901,422 17,627 Array BioPharma Inc. COM 04269X105 1,372,558. 195,800 195,800 195,800 Aruba Networks, Inc. COM 043176106 14,479,273. 2,779,131 2,779,131 2,724,320 54,811 ArvinMeritor, Inc. COM 043353101 65,896,375. 5,267,496 5,267,496 4,890,296 377,200 ASML Holding NV ADR N07059186 433,356. 17,467 17,467 17,467 AT&T, Inc. COM 00206R102 1,127,104,924. 29,428,327 29,267,372 27,320,228 2,116,450 athenahealth, Inc. COM 04685W103 3,522,782. 148,829 148,829 145,208 3,621 Atheros Communications, Inc. COM 04743P108 5,486,839. 263,284 263,284 256,905 6,379 ATMI, Inc. COM 00207R101 45,259,261. 1,626,276 1,625,409 1,417,774 207,635 Atwood Oceanics, Inc. COM 050095108 13,822,204. 150,700 150,700 150,700 Autoliv, Inc. COM 052800109 54,113,140. 1,077,951 1,077,951 1,068,451 9,500 Avista Corp. COM 05379B107 65,380,317. 3,342,552 3,340,856 2,925,441 415,415 Avnet, Inc. COM 053807103 29,057,236. 887,786 871,386 547,990 339,796 Avon Products, Inc. COM 054303102 13,143,096. 332,400 332,400 332,400 Axa Spons ADR 054536107 435,414. 12,058 12,058 12,058 Baker Hughes, Inc. COM 057224107 7,169,758. 104,668 104,668 96,901 7,767 Balchem Corp. COM 057665200 6,889,752. 300,600 300,600 179,600 121,000 Baldor Electric Co. COM 057741100 89,437,320. 3,194,190 3,193,025 2,842,744 350,281 Ball Corp. COM 058498106 279,574,807. 6,085,651 6,085,651 5,882,051 203,600 Bank of America Corp. COM 060505104 686,977,137. 18,121,264 18,042,215 16,708,840 1,417,501 Bank of Hawaii Corp. COM 062540109 5,667,434. 114,355 114,355 114,355 Bank of New York Mellon Corp. COM 064058100 1,465,101,283. 35,109,065 34,903,624 32,505,292 2,615,553 Bankrate, Inc. COM 06646V108 12,807,861. 256,722 256,722 251,231 5,491 Barnes Group Inc. COM 067806109 56,172,971. 2,447,624 2,446,353 2,165,873 280,480
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Barrett Business Svcs, Inc. COM 068463108 5,048,211. 294,700 294,700 174,500 120,200 Barrick Gold Corp. COM 067901108 758,149,339. 17,448,777 17,346,625 16,227,969 1,225,822 Baxter International, Inc. COM 071813109 14,512,993. 251,003 251,003 241,388 9,615 BB&T Corp. COM 054937107 116,660,826. 3,638,828 3,628,615 3,403,509 239,106 BE Aerospace, Inc. COM 073302101 7,662,508. 219,242 219,242 213,884 5,358 Beacon Roofing Supply, Inc. COM 073685109 54,406,600. 5,440,660 5,440,660 4,656,355 784,305 Beckman Coulter, Inc. COM 075811109 8,197,850. 127,000 127,000 127,000 Beckman Coulter, Inc. CV 2.5% 12/15/2036 075811AD1 50,548,021. 46,005,025 45,413,025 36,803,025 8,610,000 Becton Dickinson & Co. COM 075887109 2,403,800. 28,000 28,000 28,000 Bed Bath & Beyond, Inc. COM 075896100 3,041,450. 103,100 103,100 103,100 Benihana Inc. COM 082047101 2,502,375. 223,826 223,826 195,348 28,478 Benihana Inc. Class A 082047200 12,477,930. 1,107,181 1,106,996 793,875 313,121 Berkshire Hathaway Inc. COM 084670108 266,800. 2 2 2 Berkshire Hathaway Inc. Class B 084670207 124,301,891. 27,790 27,790 27,546 244 Berry Petroleum Co. Class A 085789105 36,517,198. 785,485 785,485 668,585 116,900 Best Buy Co., Inc. COM 086516101 9,110,503. 219,742 219,742 204,498 15,244 BHP Billiton Ltd. ADR 088606108 105,887,458. 1,608,010 1,608,010 1,592,000 16,010 Bill Barrett Corp. COM 06846N104 14,668,385. 310,442 310,442 302,786 7,656 BioMarin Pharmaceutical Inc. COM 09061G101 26,534,680. 750,203 750,203 738,790 11,413 BioMarin Pharmaceutical Inc. CV 2.5% 3/29/2013 09061GAC5 17,149,275. 7,605,000 7,605,000 5,745,000 1,860,000 Bio-Reference Laboratories Inc. COM $.01 09057G602 11,846,957. 448,239 448,239 439,415 8,824 BJ Services Co. COM 055482103 39,596,285. 1,388,856 1,388,856 1,215,256 173,600 Black Hills Corp. COM 092113109 128,577,577. 3,593,560 3,592,047 3,151,573 440,474 Blackbaud, Inc. COM 09227Q100 7,979,525. 328,646 328,646 320,680 7,966 Blackboard, Inc. COM 091935502 6,149,218. 184,495 184,495 180,011 4,484 Blackboard, Inc. CV 3.25% 7/1/2027 091935AA4 59,055. 62,000 62,000 62,000 BMC Software, Inc. COM 055921100 9,772,260. 300,500 300,500 300,500 Boeing Co. (The) COM 097023105 6,254,316. 84,097 84,097 78,159 5,938 BOK Financial Corp. COM 05561Q201 4,172,446. 79,886 79,886 79,886 Boston Beer Co., Inc. (The Class A 100557107 26,249,877. 552,164 552,164 460,816 91,348 Boston Scientific Corp. COM 101137107 679,245,262. 52,777,410 52,572,506 47,900,110 4,889,916 Brady Corp. Class A 104674106 2,355,344. 70,456 70,456 70,456 Brinker International, Inc. COM 109641100 125,654,326. 6,773,818 6,773,818 6,500,069 273,749 Bristol-Myers Squibb Co. COM 110122108 53,364,850. 2,505,392 2,453,392 2,420,126 85,266 Bristol-Myers Squibb Co. CV Adj% 9/15/2023 110122AN8 121,453,003. 121,904,048 120,713,048 89,323,048 31,390,000
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Bristow Group Inc. COM 110394103 97,075,451. 1,808,747 1,807,907 1,603,806 204,101 British American Tobacco SP ADR 110448107 986,341. 13,021 13,021 13,021 Bronco Drilling Co., Inc. COM 112211107 3,893,787. 241,700 241,700 168,700 73,000 Brown-Forman Corp. COM 115637209 21,615,334. 326,417 326,417 323,917 2,500 Bruker Corp COM 116794108 5,431,254. 352,908 352,908 344,390 8,518 Bryn Mawr Bank Corp. COM 117665109 3,692,933. 172,245 172,245 104,882 67,363 Bucyrus Int'l., Inc COM 118759109 41,298,159. 406,278 406,278 361,611 44,667 Buffalo Wild Wings, Inc. COM 119848109 850,150. 34,700 34,700 34,700 Burlington Northern Santa Fe Corp. COM 12189T104 61,289,412. 664,600 664,600 658,300 6,300 C.H. Robinson Worldwide, Inc. COM 12541W209 11,472,960. 210,900 210,900 210,900 Cabot Corp. COM 127055101 58,745,428. 2,098,051 2,097,515 1,889,415 208,100 Cabot Microelectronics Corp. COM 12709P103 36,813,808. 1,145,064 1,144,388 1,000,487 143,901 Cadbury Schweppes Spons ADR 127209302 824,128. 18,637 18,637 18,637 Cadence Design Systems, Inc. COM 127387108 40,247,281. 3,768,472 3,768,472 3,559,272 209,200 Cal Dive Int'l., Inc. CV 3.25% 12/15/2025 127914AB5 57,458. 47,000 47,000 47,000 Calgon Carbon Corp. COM 129603106 14,325,914. 951,888 951,888 932,528 19,360 Cameron International Corp. COM 13342B105 15,605,756. 374,778 374,778 374,778 Cameron International Corp. CV 2.5% 06/15/2026 13342BAB1 37,642,511. 26,768,008 26,547,008 19,357,008 7,190,000 Campbell Soup Co. COM 134429109 111,478,588. 3,283,611 3,254,029 3,214,049 73,480 Canadian National Railway Co. COM 136375102 70,179,968. 1,452,400 1,452,400 1,437,900 14,500 Capella Education Co. COM 139594105 10,535,561. 192,959 192,959 188,041 4,918 Capital One Financial Corp. COM 14040H105 198,414,237. 4,031,171 4,021,111 3,716,787 314,424 Capital Senior Living Corp. COM 140475104 4,375,111. 543,492 543,492 311,992 231,500 CARBO Ceramics Inc. COM 140781105 139,840,249. 3,487,288 3,486,385 3,106,519 379,866 Cardiac Science Corp. COM 14141A108 2,497,577. 299,111 299,111 209,111 90,000 Carlisle Companies, Inc. COM 142339100 228,149,282. 6,822,646 6,820,669 6,314,158 506,511 Carnival Corp. COM 143658300 263,120. 6,500 6,500 6,000 500 Carpenter Technology Corp. COM 144285103 33,695,283. 602,024 602,024 596,924 5,100 Carriage Services, Inc. COM 143905107 4,847,370. 620,662 620,662 360,862 259,800 Carrizo Oil & Gas Inc COM 144577103 9,479,703. 159,941 159,941 156,044 3,897 Casey's General Stores, Inc. COM 147528103 12,703,686. 562,110 561,759 491,459 70,300 Caterpillar Inc. COM 149123101 86,803,372. 1,108,742 1,097,481 1,081,986 28,095 Cavium Networks Inc COM 14965A101 14,997,570. 914,486 914,486 895,829 18,657 CBRL Group, Inc. COM 12489V106 2,147,953. 60,049 60,049 60,049 Celadon Group, Inc. COM 150838100 9,948,591. 1,027,747 1,027,747 872,931 154,816
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Celanese Corp. CVPFD 4.25% 12/31/2049 150870202 14,996,249. 296,310 296,310 195,785 100,525 Celgene Corp. COM 151020104 34,842,630. 568,488 568,488 547,388 21,100 Centerpoint Energy SDCV 6.000% 3/1 655419AC3 23,640. 24,000 24,000 24,000 Central Euro Distribution Corp COM 153435102 32,290,271. 554,911 554,844 533,077 21,767 Central Euro Distribution Corp CV 3% 03/15/2013 153435AA0 9,782,844. 9,175,000 9,175,000 6,475,000 2,700,000 Central European Media Ent Class A G20045202 603,514. 7,081 7,081 7,081 Century Aluminum Co. COM 156431108 9,654,083. 145,744 145,744 142,153 3,591 CenturyTel, Inc. COM 156700106 171,896,871. 5,171,386 5,171,386 4,928,286 243,100 Cephalon, Inc. COM 156708109 6,440,000. 100,000 100,000 100,000 Cephalon, Inc. CV 0% 06/15/2033 156708AK5 30,073,209. 26,380,008 26,152,008 22,532,008 3,620,000 Cepheid Inc COM 15670R107 10,519,870. 431,319 431,319 420,793 10,526 Charles River Laboratories Int'l. Inc. COM 159864107 11,104,650. 188,406 188,406 188,406 Charter Communications, Inc. Class A 16117M107 141,858. 166,500 166,500 166,500 Chattem, Inc. COM 162456107 11,790,210. 177,724 177,724 173,389 4,335 Cheesecake Factory, Inc. (The) COM 163072101 24,335,355. 1,116,813 1,116,423 1,014,923 101,500 Chemtura Corp. COM 163893100 147,849,062. 20,142,924 20,142,924 19,432,024 710,900 Chesapeake Energy Corp. COM 165167107 61,197,715. 1,326,061 1,326,061 1,313,661 12,400 Chesapeake Energy Corp. CV PFD 4.5% 12/31/2049 165167842 22,880,728. 196,300 196,300 152,100 44,200 Chesapeake Energy Corp. CV 2.75% 11/15/2035 165167BW6 19,421,981. 14,494,016 14,087,016 14,087,016 Chesapeake Utilities Corp. COM 165303108 5,960,604. 201,100 201,100 118,900 82,200 Chevron Corp. COM 166764100 625,220,472. 7,324,514 7,285,943 6,817,461 509,882 China Security & Surveillance COM 16942J105 2,987,751. 168,324 168,324 168,324 Chipotle Mexican Grill COM 169656105 9,544,567. 84,145 84,145 82,115 2,030 Chubb Corp. (The) COM 171232101 21,186,050. 428,174 428,174 424,074 4,100 Church & Dwight Co., Inc. COM 171340102 13,776,960. 254,000 254,000 254,000 Church & Dwight Co., Inc. CV 5.25% 8/15/2033 171340AC6 12,162,300. 6,852,000 6,852,000 5,032,000 1,820,000 Ciena Corp. COM 171779309 17,382,632. 563,822 563,822 555,146 8,676 Ciena Corp. CV 0.25% 05/01/2013 171779AB7 7,034,903. 7,474,000 7,474,000 5,349,000 2,125,000 Cisco Systems, Inc. COM 17275R102 106,436,329. 4,418,279 4,389,884 4,310,946 108,138 CIT Group Inc. CVPFD 7.75% 11/17/2010 125581405 22,274,220. 1,856,185 1,840,519 1,316,269 524,250 Citi Trends, Inc. COM 17306X102 11,840,823. 641,779 641,779 546,079 95,700 Citigroup, Inc. COM 172967101 172,814,430. 8,067,901 7,937,434 6,641,186 1,435,441 Citrix Systems, Inc. COM 177376100 2,842,077. 96,900 96,900 96,900 CLARCOR, Inc. COM 179895107 65,057,993. 1,830,042 1,829,638 1,574,644 254,994 Cleco Corp. COM 12561W105 22,584,563. 1,018,240 1,017,629 930,429 87,200
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Cleveland-Cliffs Iron Co. (The) COM 185896107 38,747,392. 323,380 323,380 289,438 33,942 Clorox Co. (The) COM 189054109 3,556,992. 62,800 62,800 62,800 CMS Energy Corp. COM 125896100 229,423,290. 16,944,113 16,944,113 16,357,813 586,300 Coach, Inc. COM 189754104 4,528,832. 150,210 150,210 139,699 10,511 CoBiz Financial Inc. COM 190897108 4,504,920. 346,000 346,000 204,300 141,700 Coca-Cola Co. (The) COM 191216100 506,736,595. 8,324,899 8,266,371 7,725,527 601,744 Coca-Cola Enterprises Inc. COM 191219104 1,220,909,832. 50,450,820 50,239,338 46,882,419 3,581,910 Colgate-Palmolive Co. COM 194162103 118,832,695. 1,525,256 1,525,256 1,495,978 29,278 Collectors Universe, Inc. COM 19421R200 2,852,855. 274,577 274,577 161,777 112,800 Columbia Bancorp COM 197231103 3,397,924. 198,709 198,709 113,289 85,420 Comcast Corp. Class A 20030N101 12,408,853. 641,616 641,616 464,916 176,700 Comcast Corp. Class A 20030N200 3,113,356. 164,120 164,120 152,635 11,485 Comerica, Inc. COM 200340107 16,349,946. 466,076 466,076 412,076 54,000 Commerce Bancshares, Inc. COM 200525103 26,885,036. 639,663 639,663 634,773 4,890 Commercial Metals Co. COM 201723103 13,371,116. 446,150 446,150 380,150 66,000 Commercial Vehicle Group, Inc. COM 202608105 4,252,381. 429,100 429,100 256,700 172,400 Commvault Systems Inc COM 204166102 1,147,000. 92,500 92,500 92,500 Companhie Vale do Rio Doce ADR 204412209 395,554. 11,419 11,419 11,419 comScore, Inc. COM 20564W105 10,841,748. 540,466 540,466 530,051 10,415 Comstock Resources, Inc. COM 205768203 42,081,744. 1,044,212 1,044,212 888,788 155,424 COMSYS IT Partners Inc. COM 20581E104 2,779,228. 328,514 328,514 186,114 142,400 Comtech Telecommunications Co. COM 205826209 11,258,013. 288,667 288,493 252,593 35,900 Comverge Inc COM 205859101 6,911,886. 669,108 669,108 655,122 13,986 ConAgra Foods, Inc. COM 205887102 62,556,825. 2,611,976 2,594,976 2,249,907 362,069 Concur Technologies, Inc. COM 206708109 12,906,491. 415,668 415,668 405,565 10,103 ConocoPhillips COM 20825C104 25,722,018. 337,515 337,515 330,448 7,067 Conseco, Inc. COM 208464883 144,487,396. 14,165,431 14,165,431 13,670,031 495,400 Conseco, Inc. CV 3.5% 09/30/2035 208464BH9 3,454,875. 4,150,000 4,150,000 4,150,000 Constant Contact, Inc. COM 210313102 3,188,597. 220,207 220,207 215,555 4,652 Constellation Energy Group, Inc. COM 210371100 9,012,367. 102,100 102,100 102,100 Cooper Cos., Inc. (The) COM 216648402 39,628,930. 1,151,000 1,151,000 980,700 170,300 Cooper Tire & Rubber Co. COM 216831107 204,924. 13,689 13,689 13,689 Core Labs LP CV 0.25% 10/31/2011 21868FAB9 6,897,388. 5,030,000 5,030,000 3,315,000 1,715,000 Corning, Inc. COM 219350105 252,095,881. 10,486,518 10,475,765 10,315,168 174,197 Corrections Corp. of America COM 22025Y407 6,833,216. 248,300 248,300 248,300
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Costco Wholesale Corp. COM 22160K105 91,742,513. 1,412,075 1,412,075 1,398,245 13,830 Costco Wholesale Corp. COM 22160QAC6 33,165,332. 22,409,008 22,212,008 13,787,008 8,425,000 Countrywide Financial Corp CV Adj% 04/15/2037 222372AN4 33,343,850. 37,465,000 37,465,000 32,575,000 4,890,000 Courier Corp. COM 222660102 511,774. 20,512 20,198 20,198 Covance Inc. COM 222816100 13,258,606. 159,800 159,800 159,800 Covanta Holding Corp. CV 1% 02/01/2027 22282EAA0 14,687,225. 13,202,000 13,202,000 8,817,000 4,385,000 Coviden Ltd COM G2552X108 194,775,623. 4,401,709 4,392,309 4,159,515 242,194 CRA International, Inc. CV 2.875% 6/15/2034 159852AB8 30,925,800. 29,880,000 29,880,000 29,880,000 CRA Int'l., Inc. COM 12618T105 6,428,000. 200,000 200,000 200,000 Cree, Inc. COM 225447101 14,148,739. 506,035 506,035 493,650 12,385 Crown Castle Int'l. Corp. COM 228227104 14,920,374. 432,600 432,600 432,600 Ctrip.com International Ltd. ADR 22943F100 11,402,269. 215,056 215,056 210,720 4,336 Cubist Pharmaceuticals, Inc. COM 229678107 12,602,964. 684,200 684,200 583,200 101,000 Cullen/Frost Bankers, Inc. COM 229899109 189,898,316. 3,580,285 3,579,538 3,408,738 170,800 Cummins, Inc. COM 231021106 101,573,040. 2,169,437 2,169,437 2,088,137 81,300 Curtiss-Wright Corp. COM 231561101 206,006,853. 4,966,414 4,964,665 4,343,083 621,582 Cutera, Inc. COM 232109108 5,921,412. 439,600 439,600 258,200 181,400 CV Therapeutics, Inc. CV 2.75% 5/16/2012 126667AF1 526,750. 700,000 700,000 700,000 CV Therapeutics, Inc. CV 3.25% 8/16/2013 126667AG9 20,906,625. 28,300,000 28,300,000 28,300,000 CVB Financial Corp COM 126600105 6,330,425. 608,110 608,110 517,410 90,700 CVS Caremark Corp. COM 126650100 469,046,054. 11,578,525 11,477,562 10,765,649 817,413 Cypress Semiconductor Corp. CV 1% 09/15/2009 232806AK5 2,334,850. 1,960,000 1,960,000 1,960,000 Cytec Industries, Inc. COM 232820100 112,685,218. 2,092,576 2,092,176 1,990,476 101,700 Daktronics, Inc. COM 234264109 1,825,172. 101,908 101,908 101,908 Danaher Corp. COM 235851102 3,681,145. 48,417 48,417 48,417 Danaher Corp. CV 0% 1/22/2021 235851AF9 20,297,807. 17,923,008 17,708,008 14,133,008 3,575,000 DaVita, Inc. COM 23918K108 70,367,865. 1,473,364 1,473,364 1,459,664 13,700 DealerTrack Holdings Inc. COM 242309102 18,604,584. 920,108 920,108 805,428 114,680 Dean Foods Co. COM 242370104 153,580,496. 7,644,624 7,644,624 7,265,824 378,800 Deckers Outdoor Corp COM 243537107 10,259,073. 95,150 95,150 92,840 2,310 DeCODE genetics Inc. CV 3.5% 04/15/2011 243586AB0 1,016,868. 2,266,000 2,266,000 2,266,000 Deere & Co. COM 244199105 965,280. 12,000 12,000 12,000 Delhaize Group Spons ADR 29759W101 784,927. 9,980 9,980 9,980 Delta Air Lines, Inc. COM 247361702 172,758,950. 20,088,250 20,024,280 19,210,369 887,611 DENTSPLY International Inc. COM 249030107 10,865,900. 281,500 281,500 281,500
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Desarrolladora Homex, S.A. de ADR 25030W100 24,658,189. 424,775 424,775 398,575 26,200 Deutsche Telekom AG Reg Shares Spon ADR 251566105 542,448. 32,717 32,717 32,717 Devon Energy Corp. COM 25179M103 468,316,087. 4,488,796 4,470,070 4,139,078 350,892 Devon Energy Corp. CV 4.9% 8/15/2008 25179MAA1 39,932,813. 24,958,008 24,662,008 22,597,008 2,065,000 DG Fastchannel Inc COM 23326R109 1,292,732. 67,400 67,400 67,400 Diageo plc ADR 25243Q205 40,952,264. 503,594 497,494 382,502 121,092 Diamond Offshore Drilling, Inc COM 25271C102 12,838,920. 110,300 110,300 110,300 Dick's Sporting Goods COM 253393102 17,180,388. 641,538 641,538 629,545 11,993 Dollar Financial Corp COM 256664103 8,291,615. 360,505 360,505 351,307 9,198 Dominion Resources, Inc. COM 25746U109 34,542,431. 845,799 833,299 569,447 276,352 Donegal Group Inc. COM 257701201 6,166,508. 354,397 354,397 212,776 141,621 Double-Take Software, Inc. COM 258598101 1,285,968. 110,100 110,100 110,100 Dow Chemical Co. (The) COM 260543103 28,289,745. 767,700 767,700 760,600 7,100 DPL Inc. COM 233293109 5,803,358. 226,340 226,340 226,340 Dril-Quip, Inc. COM 262037104 8,847,842. 190,399 190,399 185,769 4,630 Duke Realty Corp COM 264411505 1,202,087. 52,700 52,700 52,700 Dynamic Materials Corp. COM 267888105 1,838,765. 42,564 42,564 42,564 E.I. du Pont de Nemours & Co. COM 263534109 45,700,231. 977,336 977,336 863,536 113,800 EastGroup Properties, Inc. COM 277276101 34,664,456. 746,114 746,046 658,446 87,600 Eastman Chemical Co. COM 277432100 255,869,016. 4,097,182 4,097,182 3,962,982 134,200 Eastman Kodak Co. CV 3.375% 10/15/2033 277461BE8 14,262,516. 14,647,000 14,245,000 14,245,000 Eaton Corp. COM 278058102 343,916,392. 4,316,762 4,296,182 3,935,440 383,101 eHealth, Inc. COM 28238P109 10,070,364. 456,292 456,292 446,184 10,108 El Paso Corp. COM 28336L109 288,204,210. 17,319,965 17,199,094 16,125,209 1,204,985 El Paso Electric Co. COM 283677854 39,246,432. 1,836,520 1,835,526 1,605,326 230,200 Elan Corp. Plc ADR 284131208 9,299,388. 445,800 445,800 445,800 Electronic Arts Inc. COM 285512109 18,887,781. 378,361 378,361 358,950 19,411 Eli Lilly & Co. COM 532457108 456,070,922. 8,840,297 8,812,997 8,092,991 747,306 EMBARQ Corp. COM 29078E105 333,162,229. 8,308,285 8,308,285 8,089,585 218,700 EMC Corp. COM 268648102 1,059,267. 73,868 73,868 73,868 EMC Corp. CV 1.75% 12/01/2011 268648AK8 74,920,800. 63,425,016 63,077,016 49,182,016 13,895,000 Emerson Electric Co. COM 291011104 780,822,832. 15,173,394 15,086,302 14,067,498 1,110,780 Empresas ICA S.A.B de C.V. ADR 292448206 8,963,894. 379,023 379,023 370,225 8,798 EnCana Corp. COM 292505104 30,148,500. 398,000 398,000 394,300 3,700 Encore Acquisition Co. COM 29255W100 9,598,361. 238,291 238,291 232,510 5,781
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Energizer Holdings, Inc. COM 29266R108 2,707,976. 29,929 29,929 29,929 EnerNoc, Inc. COM 292764107 7,472,290. 655,464 655,464 640,999 14,465 EnerSys COM 29275Y102 11,708,338. 489,479 489,479 477,204 12,275 EnPro Industries, Inc. CV 3.938% 10/15/2015 29355XAB3 5,309,138. 4,567,000 4,567,000 3,122,000 1,445,000 Entergy Corp. COM 29364G103 1,745,280. 16,000 16,000 16,000 Entergy Corp. CVPFD 7.625 02/17/09 29364G202 43,207,798. 662,087 654,082 510,082 144,000 Entravision Communications Corp. Class A 29382R107 25,388,586. 3,812,100 3,812,100 3,239,150 572,950 Entropic Communications Inc COM 29384R105 894,233. 229,880 229,880 229,880 EOG Resources, Inc. COM 26875P101 490,966,080. 4,091,384 4,092,060 4,014,878 77,182 Epicor Software Corp. COM 29426L108 35,197,198. 3,142,607 3,142,607 2,678,393 464,214 Equinix, Inc. COM 29444U502 11,956,498. 179,824 179,824 175,474 4,350 Equinix, Inc. CV 2.5% 04/15/2012 29444UAF3 43,031,991. 47,747,008 47,519,008 43,579,008 3,940,000 eResearch Technology Inc COM 29481V108 2,416,932. 194,600 194,600 194,600 Eurand NV COM N31010106 2,313,241. 152,891 152,891 152,891 ev3 Inc. COM 26928A200 3,966,378. 487,270 486,940 420,340 66,600 EXCO Resources, Inc. COM 269279402 65,421,051. 3,536,273 3,536,273 3,012,673 523,600 Exelon Corp. (a) COM 30161N101 6,346,212. 78,088 76,188 40,719 37,369 Exlservice Holdings, Inc. COM 302081104 2,098,544. 91,400 91,400 91,400 Expeditors Intl Wash Inc COM 302130109 10,328,148. 228,600 228,600 228,600 Exponent, Inc. COM 30214U102 10,209,956. 310,900 310,900 182,200 128,700 Express Scripts, Inc. COM 302182100 19,579,072. 304,401 304,401 282,401 22,000 Exterran Holdings, Inc. COM 30225X103 39,873,200. 617,806 617,396 545,632 71,764 ExxonMobil Corp. COM 30231G102 1,791,664,550. 21,183,076 21,061,823 19,633,480 1,556,102 FARO Technologies, Inc. COM 311642102 34,605,092. 1,109,849 1,109,849 945,042 164,807 FCStone Group, Inc. COM 31308T100 11,245,452. 405,973 405,973 397,029 8,944 Federal Agricultural Mtg Corp. Class C 313148306 5,510,363. 211,125 211,125 125,795 85,330 Federal National Mortgage COM 313586109 683,190,622. 25,957,091 25,780,134 23,675,989 2,290,089 Ferro Corp. COM 315405100 24,017,386. 1,616,244 1,615,089 1,413,436 201,653 Fifth Third Bancorp COM 316773100 16,185,260. 773,674 773,674 768,774 4,900 Financial Federal Corp. COM 317492106 94,141,469. 4,316,436 4,314,354 3,808,740 505,614 First Midwest Bancorp, Inc. COM 320867104 49,783,945. 1,792,724 1,792,040 1,568,947 223,093 First Potomac Realty Trust COM 33610F109 25,541,866. 1,661,800 1,661,800 1,414,400 247,400 Fiserv, Inc. COM 337738108 14,448,592. 300,449 300,449 300,449 Fisher Scientific Int'l., Inc. CV 3.25% 3/1/2024 338032AX3 77,007,942. 49,483,015 49,071,015 38,356,015 10,715,000 Flanders Corp. COM 338494107 6,107,661. 1,002,900 1,002,900 595,800 407,100
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Flextronics Intl. Ltd. CV 1% 08/01/2010 33938EAL1 41,414,430. 43,140,031 42,360,031 37,830,031 4,530,000 FLIR Systems, Inc. CV 3.0% 6/1/2023 302445AB7 16,635,000. 6,000,000 6,000,000 6,000,000 Flow International Corp. COM 343468104 33,994,042. 3,659,208 3,658,329 3,131,868 526,461 Flowers Foods, Inc. COM 343498101 8,628,543. 348,628 348,628 345,320 3,308 Fluor Corp. CV 1.5% 2/15/2024 343412AA0 7,605,000. 3,000,000 3,000,000 3,000,000 FMC Technologies, Inc. COM 30249U101 2,236,118. 39,306 39,306 39,306 Fomento Economico Mex Sp ADR 344419106 351,161. 8,405 8,405 8,405 Foot Locker, Inc. COM 344849104 102,589,592. 8,716,193 8,716,193 8,349,193 367,000 Forest Oil Corp. (c) COM 346091705 68,615,384. 1,401,458 1,401,142 1,323,851 77,291 FormFactor, Inc. COM 346375108 8,035,370. 420,700 420,700 358,600 62,100 Fossil, Inc. COM 349882100 8,766,354. 287,045 287,045 279,844 7,201 Foster Wheeler Ltd. COM G36535139 18,600,802. 328,520 328,520 279,852 48,668 Foundation Coal Holdings, Inc. COM 35039W100 5,853,480. 116,302 116,302 113,430 2,872 Foundry Network, Inc. COM 35063R100 16,601,852. 1,433,666 1,433,666 1,221,066 212,600 FPL Group, Inc. COM 302571104 11,143,189. 177,609 168,109 164,304 13,305 FreddieMac Corp. COM 313400301 508,805. 20,095 20,095 20,095 Freeport-McMoRan Copper & Gold CVPFD 6.75% 5/1/2010 35671D782 16,706,247. 118,948 116,670 116,670 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 608,501,919. 6,324,069 6,289,068 5,798,358 527,410 Fresenius Medical Care AG & Co ADR 358029106 9,882,747. 196,398 196,398 196,398 Frontier Airlines, Inc. CV 5% 12/15/2025 359065AA7 580,000. 1,000,000 1,000,000 1,000,000 FTI Consulting, Inc. COM 302941109 59,586,434. 838,773 838,773 830,249 8,524 FTI Consulting, Inc. CV 3.75% 07/15/2012 302941AB5 28,829,375. 11,950,000 11,950,000 11,950,000 Gaiam, Inc. Class A 36268Q103 19,076,594. 1,101,420 1,101,058 958,562 142,496 GameStop Corp. COM 36467W109 6,730,212. 130,153 130,153 124,145 6,008 Gannett Co., Inc. COM 364730101 80,138,695. 2,758,647 2,758,647 2,621,347 137,300 Gap, Inc. (The) COM 364760108 46,843,399. 2,380,254 2,322,554 1,239,629 1,140,625 Gardner Denver, Inc. COM 365558105 17,394,372. 468,851 468,851 399,551 69,300 GATX Financial Corp. COM 361448103 105,362,726. 2,696,768 2,695,959 2,435,159 260,800 Genentech, Inc. COM 368710406 2,922,480. 36,000 36,000 36,000 General Dynamics Corp. COM 369550108 78,980,153. 947,345 947,345 935,407 11,938 General Electric Co. COM 369604103 1,821,182,601. 49,207,852 48,928,120 45,543,434 3,678,197 General Mills, Inc. COM 370334104 248,763,137. 4,154,361 4,132,061 3,673,922 480,439 General Motors Corp. COM 370442105 259,556. 13,625 6,525 9,293 4,332 Genesco Inc. COM 371532102 4,060,288. 175,694 175,694 175,694 Genesee & Wyoming, Inc. Class A 371559105 36,567,028. 1,062,995 1,062,675 961,264 101,411
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Genoptix Inc. COM 37243V100 1,368,047. 54,700 54,700 54,700 Gen-Probe Inc. COM 36866T103 2,655,820. 55,100 55,100 55,100 Gentex Corp. COM 371901109 47,222,079. 2,753,474 2,752,617 2,530,517 222,100 Genuine Parts Co. COM 372460105 193,768,538. 4,817,716 4,817,716 4,646,116 171,600 Genzyme Corp. COM 372917104 27,454,424. 368,318 368,318 356,051 12,267 Genzyme Corp. CV 1.25% 12/1/2023 372917AN4 51,380,726. 44,151,000 44,151,000 38,551,000 5,600,000 Geo Group Inc COM 36159R103 13,108,195. 460,907 460,907 449,471 11,436 Gerber Scientific, Inc. COM 373730100 4,617,466. 519,400 519,400 308,600 210,800 Getty Images, Inc. CV 0.5% 06/9/2023 374276AH6 13,410,676. 13,512,016 13,084,016 13,084,016 GFI Group Inc. COM 361652209 7,097,063. 123,858 123,858 122,124 1,734 Gilead Sciences, Inc. COM 375558103 23,053,131. 447,373 447,373 424,143 23,230 Gilead Sciences, Inc. CV 0.625% 05/01/2013 375558AH6 30,773,908. 20,846,000 20,846,000 17,136,000 3,710,000 Global Payments Inc. COM 37940X102 62,378,821. 1,508,192 1,508,192 1,305,892 202,300 Goodrich (B.F.) Co. COM 382388106 4,508,784. 78,400 78,400 78,400 Goodyear Tire & Rubber Co. The COM 382550101 151,632,534. 5,877,230 5,877,230 5,577,430 299,800 Google, Inc. Class A 38259P508 2,307,622. 5,239 5,239 5,239 Graco, Inc COM 384109104 49,235,786. 1,357,854 1,357,854 1,157,154 200,700 Greenhill & Co., Inc COM 395259104 10,626,959. 152,774 152,774 149,034 3,740 Greif Inc. Class A 397624107 11,095,075. 163,331 163,268 141,627 21,641 H.J. Heinz CO. COM 423074103 40,760,566. 867,800 867,800 867,800 Halliburton Co. COM 406216101 379,854,135. 9,658,127 9,643,327 9,133,867 524,260 Hanover Compressor Co. CV 4.75% 1/15/2014 410768AE5 23,107,350. 14,920,000 14,920,000 14,920,000 Hansen Medical, Inc. COM 411307101 1,372,256. 97,600 97,600 97,600 Hardinge Inc COM 412324303 2,127,296. 154,600 154,600 87,200 67,400 Harris Corp. COM 413875105 2,878,848. 59,321 59,321 55,121 4,200 Harsco Corp. COM 415864107 5,318,031. 96,028 96,028 96,028 Hartford Financial Group , Inc (The) COM 416515104 58,939,968. 777,880 777,880 757,878 20,002 Hartmarx Corp. COM 417119104 5,252,642. 1,798,850 1,798,850 1,079,837 719,013 Haynes International Inc COM 420877201 33,639,794. 612,970 612,592 529,810 82,782 HCC Insurance Holdings, Inc. COM 404132102 70,505,273. 3,107,328 3,107,328 2,819,928 287,400 Healthcare Service Group, Inc. COM 421906108 13,196,844. 639,382 639,382 623,727 15,655 HealthExtras, Inc. COM 422211102 42,546,722. 1,712,831 1,712,831 1,459,563 253,268 HealthSouth Corp. COM 421924309 96,653,799. 5,433,041 5,433,041 5,195,641 237,400 Heartland Express, Inc. COM 422347104 66,129,809. 4,637,434 4,635,678 4,221,450 414,228 HEICO Corp COM 422806109 31,483,335. 645,812 645,812 567,188 78,624
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- HEICO Corp Class A 422806208 8,928,630. 227,597 227,597 193,336 34,261 Helicos Biosciences Corp COM 42326R109 797,280. 132,000 132,000 132,000 Hercules, Inc. COM 427056106 97,030,627. 5,305,119 5,303,637 4,705,137 598,500 Hertz Global Holdings, Inc. COM 42805T105 466,958,086. 38,719,576 38,495,418 35,641,251 3,090,167 Hewlett-Packard Co. COM 428236103 521,045,986. 11,411,432 11,335,831 10,516,721 898,885 Hexcel Corp. COM 428291108 143,700,225. 7,519,635 7,516,852 6,702,332 814,520 Hibbett Sports Inc. COM 428567101 1,530,104. 99,100 99,100 99,100 Hilb, Rogal & Hobbs Co. COM 431294107 47,632,520. 1,513,585 1,513,585 1,286,085 227,500 Hittite Microwave Corp. COM 43365Y104 3,460,489. 92,477 92,477 90,180 2,297 HMS Holdings Corp. COM 40425J101 9,538,641. 334,103 334,103 327,617 6,486 Hologic, Inc. COM 436440101 12,120,800. 218,000 218,000 218,000 Hologic, Inc. CV 2% 12/15/2037 436440AA9 12,862,720. 13,312,000 13,312,000 9,097,000 4,215,000 Home Depot, Inc. (The) COM 437076102 147,288,628. 5,265,950 5,242,150 4,743,989 521,961 Honeywell International, Inc. COM 438516106 157,393,520. 2,789,676 2,789,676 2,620,465 169,211 Hormel Foods Corp. COM 440452100 4,982,411. 119,597 119,597 119,597 Hubbell, Inc. Class B 443510201 136,394,063. 3,121,860 3,121,860 2,978,260 143,600 IAC/InterActiveCorp. COM 44919P300 856,988,920. 41,280,777 41,051,374 37,985,647 3,304,627 ICON plc ADR 45103T107 48,364,074. 745,324 745,324 653,395 91,929 IDACORP, Inc. COM 451107106 100,600,502. 3,132,996 3,131,381 2,754,795 376,586 Idearc Inc. COM 451663108 63,362,496. 17,407,279 17,407,279 16,862,353 544,926 IDEX Corp. COM 45167R104 85,975,029. 2,801,402 2,800,820 2,582,220 218,600 IHS Inc. Class A 451734107 13,871,667. 215,700 215,700 215,700 II-VI Inc. COM 902104108 9,973,472. 262,598 262,598 256,250 6,348 Ikanos Communications Inc COM 45173E105 3,636,349. 795,700 795,700 475,800 319,900 Illumina, Inc. COM 452327109 41,142,734. 542,065 542,065 533,825 8,240 ImClone Systems Inc. COM 45245W109 19,483,633. 459,303 459,303 447,218 12,085 Immucor, Inc. COM 452526106 41,162,043. 1,928,868 1,928,868 1,694,888 233,980 Infinera Corp COM 45667G103 11,762,652. 980,221 980,221 956,410 23,811 Infosys Technologies Ltd. ADR 456788108 410,210. 11,468 11,468 11,468 ING Groep N.V. CVA ADR 456837103 454,718. 12,168 12,168 12,168 Ingersoll-Rand Co., Ltd. Class A G4776G101 31,027,680. 696,000 696,000 689,500 6,500 Ingles Markets, Inc. COM 457030104 16,128,901. 655,913 655,913 655,913 Insulet Corp. COM 45784P101 1,379,520. 95,800 95,800 95,800 Intel Corp. COM 458140100 12,834,529. 605,974 605,974 562,696 43,278 Intel Corp. CV 2.95% 12/15/2035 458140AD2 38,917,440. 39,460,015 39,059,015 39,059,015
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Interactive Intelligence Inc. COM 45839M103 584,969. 49,700 49,700 49,700 Intercontinental Exchange, Inc. COM 45865V100 3,419,100. 26,200 26,200 26,200 Interline Brands, Inc. COM 458743101 10,741,693. 579,067 578,795 506,976 71,819 Intermec, Inc. COM 458786100 104,061,913. 4,689,586 4,687,303 4,136,503 550,800 Intermune, Inc. CV 0.25% 03/01/2011 45884XAC7 985,000. 1,000,000 1,000,000 1,000,000 International Game Technology CV 2.6% 12/15/2036 459902AP7 62,810,469. 62,035,031 61,267,031 48,287,031 12,980,000 Interpublic Group of Cos., Inc COM 460690100 326,475,510. 38,819,918 38,819,918 37,618,018 1,201,900 Int'l. Business Machines Corp. COM 459200101 18,845,831. 163,678 163,678 151,814 11,864 Int'l. Flavors & Fragrances Inc. COM 459506101 3,463,872. 78,635 78,635 78,635 Invacare Corp. COM 461203101 29,010,766. 1,302,099 1,301,275 1,129,679 171,596 Investment Technology Group COM 46145F105 15,728,077. 340,582 340,582 332,348 8,234 INVESTools Inc COM 46145P103 6,766,510. 615,697 615,697 600,555 15,142 Invitrogen Corp. CV 1.5% 2/15/2024 46185RAK6 20,400,000. 20,000,000 20,000,000 20,000,000 Ion Media Networks Inc CV 11% 07/31/2013 46205AAB9 4,267. 15,103 15,103 15,103 IPC The Hopitalist Co COM 44984A105 2,299,267. 116,242 116,242 104,942 11,300 IShares Russell 1000 Value 464287598 2,687,536. 36,590 36,590 36,590 IShares Russell 2000 Value 464287630 346,865. 5,290 5,290 5,290 IShares Russell 2000 464287655 1,880,325. 27,446 27,446 27,446 iStar Financial, Inc. CV Adj% 10/01/2012 45031UBF7 14,622,023. 20,638,000 20,638,000 11,598,000 9,040,000 ITC Holdings Corp COM 465685105 31,063,005. 596,677 596,677 585,553 11,124 Itron, Inc. COM 465741106 15,153,316. 167,941 167,941 163,880 4,061 Itron, Inc. CV 2.5% 08/01/2026 465741AJ5 15,832,813. 10,133,000 10,133,000 8,713,000 1,420,000 ITT Corp. COM 450911102 34,546,908. 666,800 666,800 660,600 6,200 IVAX Corp. NOTE 4.500% 5/1 465823AG7 25,969. 25,000 25,000 25,000 J & J Snack Foods Corp. COM 466032109 39,129,394. 1,424,441 1,424,441 1,210,381 214,060 J. Crew Group, Inc. COM 46612H402 362,952,752. 8,217,178 8,179,578 7,414,703 802,475 J.B. Hunt Transport Services, Inc. COM 445658107 29,121,687. 926,557 926,557 789,612 136,945 J.C. Penney Co., Inc. COM 708160106 19,658,223. 521,300 521,300 516,400 4,900 J.M. Smucker Co. (The) COM 832696405 4,057,556. 80,173 80,173 80,173 Jacobs Engineering Group, Inc. COM 469814107 10,008,240. 136,000 136,000 136,000 JDS Uniphase Corp. COM 46612J507 343,569,566. 25,658,668 25,658,668 24,797,483 861,185 Jefferies Group Inc. COM 472319102 4,870,776. 301,970 301,970 294,600 7,370 Johnson & Johnson COM 478160104 11,563,171. 178,251 178,251 165,579 12,672 JPMorgan Chase & Co. COM 46625H100 1,438,577,119. 33,494,229 33,315,090 30,778,962 2,724,942 Juniper Networks, Inc. COM 48203R104 101,350,125. 4,054,005 4,054,005 4,019,005 35,000
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- K12 Inc COM 48273U102 5,850,025. 298,623 298,623 291,390 7,233 Kaiser Aluminum Corp. COM 483007704 1,733,609. 25,016 25,016 25,016 Kaman Corp. COM 483548103 8,353,811. 295,292 295,292 250,128 45,164 Kaydon Corp. COM 486587108 11,827,334. 269,354 269,354 262,450 6,904 KBR, Inc. COM 48242W106 95,982,653. 3,461,329 3,461,329 3,296,298 165,031 KBW Inc. COM 482423100 4,951,724. 224,568 224,568 219,080 5,488 Keithley Instruments, Inc. COM 487584104 4,941,180. 509,400 509,400 301,700 207,700 Kellogg Co. COM 487836108 55,503,360. 1,056,000 1,056,000 1,036,562 19,438 Kenexa Corp. COM 488879107 9,785,160. 529,500 529,500 451,000 78,500 Kennametal, Inc. COM 489170100 58,676,769. 1,993,774 1,993,301 1,860,101 133,200 Kensey Nash Corp. COM 490057106 16,132,156. 557,242 556,947 453,422 103,525 KForce, Inc. COM 493732101 15,373,511. 1,739,085 1,739,085 1,478,399 260,686 King Pharmaceuticals, Inc. COM 495582108 207,124,815. 23,807,450 23,807,450 22,904,450 903,000 Kirby Corp. COM 497266106 53,250,141. 934,213 933,768 827,366 106,402 Knight Transportation, Inc. COM 499064103 37,500,324. 2,278,270 2,277,715 1,969,315 308,400 Knot, Inc. (The) COM 499184109 5,093,637. 433,501 433,501 426,704 6,797 Kohl's Corp. COM 500255104 117,844,778. 2,747,605 2,717,760 2,674,060 74,900 Kookmin Bank- Spon ADR 50049M109 436,854. 7,794 7,794 7,794 Koppers Holdings, Inc. COM 50060P106 15,526,933. 350,416 350,322 323,911 26,411 Korn/Ferry Int'l, Inc. COM 500643200 10,149,464. 600,560 600,560 511,060 89,500 Kraft Foods, Inc. Class A 50075N104 1,026,244,763. 33,093,994 32,905,750 30,509,775 2,593,975 Kroger Co. (The) COM 501044101 760,876,088. 29,955,752 29,826,137 27,939,776 2,020,863 K-V Pharmaceutical Co. Class A 482740206 74,948,465. 3,002,743 3,001,511 2,680,655 320,856 L-3 Communication Corp COM 502424104 14,093,926. 128,900 128,900 128,900 L-3 Communications Corp. CV 3.0% 8/1/2035 502413AW7 69,591,920. 55,507,015 55,128,015 50,853,015 4,275,000 Laboratory Corp. of America CV 0% 9/11/2021 50540RAG7 31,379,400. 30,992,000 30,992,000 17,487,000 13,505,000 Ladish Co., Inc. COM 505754200 12,642,372. 351,177 351,177 276,750 74,427 Landamerica Financial Group COM 514936103 34,003,800. 861,510 861,510 733,410 128,100 Landec Corp. COM 514766104 1,613,856. 191,442 191,442 114,442 77,000 Lawson Software Inc COM 52078P102 11,052,534. 1,467,800 1,467,800 1,250,800 217,000 LCA-Vision Inc. COM 501803308 24,279,662. 1,942,373 1,942,373 1,653,696 288,677 Le Croy Corp. COM 52324W109 5,281,847. 609,913 609,913 360,113 249,800 Liberty Media (VIA) CV 3.25% 3/15/2031 530715AR2 37,026,000. 54,450,000 54,450,000 54,450,000 Liberty Media Corp. Class A (MOT) CV 3.5% 1/15/2031 530715AN1 24,456. 35,000 35,000 35,000 Lifecell Corp. COM 531927101 21,501,918. 511,585 511,585 499,436 12,149
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Lindsay Manufacturing Co COM 535555106 8,323,536. 81,229 81,229 79,632 1,597 Linear Technology Corp. COM 535678106 5,788,134. 188,600 188,600 188,600 Linear Technology Corp. CV 3.125% 05/01/2027 535678AD8 9,974,813. 10,350,000 10,350,000 8,055,000 2,295,000 Littelfuse, Inc. COM 537008104 39,593,034. 1,132,200 1,132,200 964,029 168,171 LKQ Corp. COM 501889208 21,530,102. 958,171 958,171 945,152 13,019 LMI Aerospace, Inc. COM 502079106 2,893,781. 149,395 149,395 85,795 63,600 Lockheed Martin Corp. COM 539830109 16,390,756. 165,063 165,063 155,525 9,538 Lockheed Martin Corp. CV Adj% 8/15/2033 539830AP4 103,093,646. 74,999,015 74,626,015 64,661,015 9,965,000 LoJack Corp. COM 539451104 3,989,184. 315,600 315,600 184,300 131,300 LoopNet, Inc. COM 543524300 505,397. 39,795 39,795 39,795 LSB Industries, Inc. COM 502160104 281,534. 19,100 19,100 19,100 Lufkin Industries, Inc. COM 549764108 42,651,799. 668,314 667,981 582,178 85,803 M&T Bank Corp. COM 55261F104 14,953,184. 185,800 185,800 184,600 1,200 Macrovision Corp. COM 555904101 69,514,713. 5,149,238 5,146,653 4,537,380 609,273 Macy's, Inc. COM 55616P104 142,366,606. 6,173,747 6,173,747 5,919,247 254,500 Marathon Oil Corp. COM 565849106 2,772,343. 60,797 60,797 58,297 2,500 Marlin Business Services Corp. COM 571157106 4,232,202. 561,300 561,300 333,200 228,100 Marshall & Ilsley Corp. COM 571837103 10,916,389. 470,534 461,334 463,649 6,885 Martek Biosciences Corp. COM 572901106 88,967,015. 2,910,272 2,909,281 2,552,732 356,549 Marten Transport, Ltd. COM 573075108 5,810,316. 374,376 374,376 226,976 147,400 Masimo Corporation COM 574795100 9,294,792. 357,492 357,492 348,533 8,959 Max Capital Group Ltd. COM G6052F103 40,435,684. 1,543,936 1,543,232 1,377,732 165,500 McAfee, Inc. COM 579064106 329,604,857. 9,960,860 9,960,860 9,641,260 319,600 McCormick & Co COM NON VTG 579780206 5,204,600. 140,779 140,779 140,779 McCormick & Schmick's Seafood Restaurants Inc. COM 579793100 11,951,071. 1,025,843 1,025,403 902,976 122,427 McDonald's Corp. COM 580135101 4,037,581. 72,397 72,397 72,397 McGrath RentCorp COM 580589109 5,791,222. 240,200 240,200 146,000 94,200 Meadow Valley Corp. COM 583185103 3,059,527. 373,113 373,113 228,012 145,101 MeadWestvaco Corp. COM 583334107 131,797,280. 4,841,928 4,841,928 4,679,228 162,700 Measurement Specialties, Inc. COM 583421102 31,325,090. 1,793,079 1,793,079 1,528,248 264,831 MedAssets Inc COM 584045108 7,337,278. 495,093 495,093 482,814 12,279 Medco Health Solutions, Inc. COM 58405U102 6,550,853. 149,597 149,597 139,067 10,530 Medical Action Industries, Inc COM 58449L100 11,756,897. 715,575 713,728 495,957 217,771 Medicines Co. (The) COM 584688105 57,481,968. 2,845,642 2,843,944 2,490,344 353,600 Medtronic, Inc. COM 585055106 56,797,699. 1,174,234 1,174,234 1,153,766 20,468
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Medtronic, Inc. CV 1.5% 04/15/2011 585055AL0 5,075,648. 4,794,000 4,794,000 3,319,000 1,475,000 Mellanox Technologies, Ltd. (Israel) SHS M51363113 1,542,789. 110,753 110,753 110,753 MEMC Electronic Materials, Inc COM 552715104 11,507,070. 162,300 162,300 162,300 Mentor Corp COM 587188103 22,496,692. 874,677 874,677 743,477 131,200 Mercadolibre Inc COM 58733R102 8,383,595. 210,855 210,855 205,671 5,184 Merck & Co., Inc. COM 589331107 15,390,471. 405,546 405,546 378,585 26,961 Meredith Corp COM 589433101 14,102,660. 368,697 368,697 365,797 2,900 Meridian Bioscience, Inc. COM 589584101 19,770,535. 591,401 591,401 578,265 13,136 Merit Medical Systems, Inc. COM 589889104 2,257,358. 142,600 142,600 88,200 54,400 Merrill Lynch & Co., Inc. COM 590188108 762,055,758. 18,705,345 18,596,348 17,073,737 1,637,011 Merrill Lynch & Co., Inc. CV 0% 3/13/2032 590188W46 5,948,806. 5,569,000 5,569,000 2,719,000 2,850,000 Methode Electronics, Inc. COM 591520200 14,212,866. 1,215,814 1,215,301 949,235 266,066 MetLife Inc. COM 59156R108 52,134,180. 865,154 865,154 847,697 17,457 MGE Energy, Inc. COM 55277P104 49,469,527. 1,452,423 1,451,658 1,268,156 183,502 MGM Mirage COM 552953101 1,972,262. 33,559 33,559 33,559 Microchip Technology, Inc. COM 595017104 12,578,139. 384,300 384,300 384,300 Microsemi Corp. COM 595137100 87,285,491. 3,828,311 3,826,455 3,374,655 451,800 Microsoft Corp. COM 594918104 912,571,307. 32,155,437 31,978,026 29,332,314 2,830,412 Middleby Corp. (The) COM 596278101 12,671,783. 203,106 203,106 198,194 4,912 Millenium Pharmaceutica COM 599902103 16,402,426. 1,060,959 1,060,959 1,043,859 17,100 Millipore Corp. CV 3.75% 6/1/2026 601073AD1 29,113,625. 28,300,000 28,300,000 28,300,000 Mine Safety Appliance Co. COM 602720104 32,582,443. 791,028 790,522 689,658 100,864 Mitsui & Co Ltd- Spons ADR 606827202 355,714. 861 861 861 Moldflow Corp. COM 608507109 3,308,368. 189,700 189,700 111,500 78,200 Molson Coors Brewing Co. COM 60871R209 6,037,507. 114,847 114,847 114,847 Molson Coors Brewing Co. CV 2.5% 07/30/2013 60871RAA8 60,371,108. 48,933,016 48,522,016 38,242,016 10,280,000 Monro Muffler Brake, Inc. COM 610236101 11,881,545. 703,050 703,050 418,000 285,050 Monsanto Co. COM 61166W101 713,396,958. 6,398,179 6,367,171 5,941,437 458,192 Moog, Inc. COM 615394202 73,182,433. 1,733,770 1,733,116 1,538,776 194,340 Morgan Stanley COM 617446448 13,287,961. 290,765 253,665 244,544 46,221 Morningstar, Inc. COM 617700109 5,332,665. 86,922 86,922 84,770 2,152 Mosaic Co. (The) COM 61945A107 81,379,858. 793,176 793,176 759,876 33,300 Motorola, Inc. COM 620076109 145,080. 15,600 15,600 15,600 MPS Group, Inc. COM 553409103 5,262,264. 445,200 445,200 379,000 66,200 MSCI Inc - A COM 55354G100 8,215,582. 276,154 276,154 269,363 6,791
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Mylan Laboratories, Inc. COM 628530107 367,379,354. 31,670,634 31,617,734 29,761,448 1,909,186 Mylan Laboratories, Inc. CVPFD 6.5% 11/15/2010 628530206 101,139,628. 117,011 117,011 116,139 872 Nabors Industries, Inc. CV 0.94% 05/15/2011 629568AP1 10,957,260. 10,664,000 10,664,000 6,314,000 4,350,000 Nash Finch CV Step% 03/15/2035 631158AD4 13,295,808. 29,383,000 29,383,000 21,863,000 7,520,000 National Bank of Greece S.A. ADR 633643408 1,292,153. 122,363 122,363 122,363 National CineMedia, Inc. COM 635309107 7,306,000. 325,000 325,000 325,000 National City Corp. COM 635405103 147,260. 14,800 14,800 National Grid Transco- Sp ADR 636274300 565,384. 8,085 8,085 8,085 National-Oilwell, Inc. COM 637071101 2,424,288. 41,526 41,526 41,526 Navigators Group, Inc. (The) COM 638904102 29,686,896. 545,715 545,463 476,403 69,060 Nektar Therapeutics CV 3.25% 09/28/2012 640268AH1 699,750. 900,000 900,000 900,000 Netezza Corp. COM 64111N101 1,411,030. 149,000 149,000 149,000 Netflix, Inc. COM 64110L106 9,323,068. 269,064 269,064 262,551 6,513 NETGEAR, Inc. COM 64111Q104 2,450,618. 122,838 122,838 119,810 3,028 NetLogic Microsystems, Inc. COM 64118B100 13,352,269. 553,118 553,118 542,153 10,965 Netsuite Inc COM 64118Q107 11,546,022. 536,027 536,027 523,033 12,994 Neutral Tandem Inc COM 64128B108 1,138,250. 63,201 63,201 63,201 New Jersey Resources Corp. COM 646025106 71,772,386. 2,311,510 2,310,466 2,032,866 277,600 Newell Rubbermaid, Inc. COM 651229106 55,805,407. 2,440,114 2,440,114 2,427,114 13,000 Newmont Mining Corp. COM 651639106 273,295. 6,033 6,033 6,033 News Corp. Class B 65248E203 171,834,353. 9,024,914 8,945,648 8,361,006 668,242 Nextel Communications, Inc. CV 5.25% 1/15/2010 65332VAY9 105,801,567. 114,690,046 113,507,046 89,892,046 23,615,000 NII Holdings, Inc. NCV 2.75% 08/15/2025 62913FAF9 9,974,875. 10,025,000 10,025,000 10,025,000 NII Holdings, Inc. CV 3.125% 06/15/2012 62913FAJ1 27,254,162. 34,121,016 33,686,016 27,806,016 5,880,000 NiSource Inc. COM 65473P105 316,424,874. 18,354,111 18,354,111 17,848,511 505,600 NN, Inc. COM 629337106 4,843,594. 497,800 497,800 304,600 193,200 Noble Energy, Inc. COM 655044105 12,965,680. 178,100 178,100 178,100 Nokia Corp. ADR 654902204 23,679,165. 743,926 743,926 696,026 47,900 Nordson Corp. COM 655663102 77,891,279. 1,446,449 1,445,829 1,261,903 183,926 Northeast Utilities System COM 664397106 248,809,907. 10,138,953 10,138,953 9,781,553 357,400 Northern Trust Corp. COM 665859104 16,158,857. 243,100 243,100 243,100 Northrop Grumman Corp. COM 666807102 539,535. 6,934 6,934 6,934 Northwest Natural Gas Co. COM 667655104 35,089,094. 807,760 807,392 701,492 105,900 NRG Energy, Inc. CVPFD 5.75% 03/13/2009 629377870 36,720,469. 108,500 108,500 108,500 Ntt Docomo Inc- Spon ADR 62942M201 782,920. 51,339 51,339 51,339
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- NuCo2, Inc. COM 629428103 6,370,438. 229,400 229,400 140,700 88,700 NuVasive, Inc. COM 670704105 27,512,718. 797,239 797,239 785,937 11,302 NVIDIA Corp. COM 67066G104 3,753,075. 189,645 189,645 178,594 11,051 Occidental Petroleum Corp. COM 674599105 92,626,269. 1,265,905 1,265,905 1,251,095 14,810 Odyssey Healthcare, Inc. COM 67611V101 539,892. 59,988 59,243 59,243 OfficeMax, Inc. COM 67622P101 186,117,609. 9,724,013 9,724,013 9,386,513 337,500 Oil States International, Inc. COM 678026105 99,080,242. 2,211,119 2,210,094 1,956,075 254,019 Olin Corp. COM 680665205 170,819,687. 8,644,721 8,641,489 7,767,908 873,581 Omnicell, Inc. COM 68213N109 7,726,963. 384,426 384,426 376,764 7,662 Omnicom Group, Inc. CV 0% 7/1/2038 681919AT3 78,705,437. 74,514,023 73,917,023 58,007,023 15,910,000 Omniture, Inc. COM 68212S109 10,604,046. 456,874 456,874 445,764 11,110 On Semiconductor Corporation CV 0% 04/15/2024 682189AE5 26,819,580. 29,311,016 28,847,016 24,617,016 4,230,000 Onyx Pharmaceuticals, Inc. COM 683399109 77,982,186. 2,686,262 2,685,556 2,489,687 195,869 Openwave Systems, Inc. COM 683718308 21,523,022. 8,784,907 8,784,907 8,729,007 55,900 OptionsXpress Holdings, Inc. COM 684010101 38,692,638. 1,868,307 1,868,307 1,590,828 277,479 Oracle Corp. COM 68389X105 606,924,854. 31,028,878 30,857,659 28,702,399 2,338,019 Orix- Spons ADR COM 686330101 677,584. 9,912 9,912 9,912 Orthovita, Inc. COM 68750U102 4,795,983. 1,858,908 1,854,816 1,242,352 612,464 Oshkosh Corp COM 688239201 92,681,976. 2,554,630 2,554,630 2,534,730 19,900 OSI Pharmaceuticals, Inc. COM 671040103 58,979,136. 1,577,404 1,576,917 1,449,017 127,900 Overhill Farms, Inc. COM 690212105 8,320,475. 1,664,095 1,664,095 1,028,295 635,800 Owens Cornings Inc. COM 690742101 42,999,320. 2,371,722 2,371,722 2,246,522 125,200 Owens Illinois, Inc. COM 690768403 23,225,672. 411,584 401,447 401,447 Oxford Industries, Inc. COM 691497309 7,470,948. 331,600 331,600 275,600 56,000 Pactiv Corp. COM 695257105 260,270,070. 9,930,182 9,930,182 9,713,582 216,600 Panera Bread Co. Class A 69840W108 4,281,158. 102,200 102,200 102,200 Parallel Petroleum Corp COM 699157103 36,207,494. 1,850,153 1,850,153 1,575,427 274,726 Parker Hannifin Corp. COM 701094104 53,528,254. 772,748 772,748 765,648 7,100 PartnerRe Ltd. COM G6852T105 227,666,763. 2,983,837 2,983,837 2,862,137 121,700 Peabody Energy Corp COM 704549104 158,677,524. 3,111,324 3,083,738 2,678,281 434,457 Penford Corp. COM 707051108 12,531,191. 576,677 576,677 436,350 140,327 Pennsylvania Commerce Bancorp, Inc. COM 708677109 5,221,073. 198,898 198,898 118,088 80,810 Penske Auto Group COM 70959W103 24,356,078. 1,251,597 1,251,501 1,084,718 166,783 Penson Worldwide, Inc. COM 709600100 1,571,721. 170,284 170,284 166,221 4,063 Pentair Inc. COM 709631105 59,609,744. 1,868,644 1,868,644 1,710,244 158,400
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- PepsiCo, Inc. COM 713448108 66,242,653. 917,488 917,488 894,916 22,572 Perfect World Co., Ltd. ADR 71372U104 1,734,476. 76,375 76,375 76,375 PerkinElmer, Inc. COM 714046109 59,614,017. 2,458,310 2,458,310 2,120,610 337,700 PetMed Express Inc COM 716382106 10,275,850. 926,587 926,587 788,256 138,331 Petrohawk Energy Corp. COM 716495106 58,052,104. 2,878,141 2,876,822 2,522,752 354,070 Petroleo Brasileiro S.A. ADR 71654V101 813,532. 9,606 9,606 9,606 Pfizer Inc. COM 717081103 53,443,834. 2,553,456 2,553,456 2,516,678 36,778 PG&E Corp. COM 69331C108 428,367,188. 11,634,090 11,549,713 10,588,537 1,049,723 Phase Foward, Inc. COM 71721R406 39,353,943. 2,304,095 2,304,095 2,153,408 150,687 Piedmont Natural Gas Co., Inc. COM 720186105 114,785,953. 4,371,133 4,369,296 3,841,496 527,800 Pier 1 Imports, Inc. COM 720279108 16,057,169. 2,556,874 2,556,063 2,248,163 307,900 Placer Dome, Inc. CV 2.75% 10/15/2023 725906AK7 20,262,938. 11,050,000 11,050,000 11,050,000 Plexus Corp. COM 729132100 70,382,078. 2,509,165 2,507,774 2,193,819 313,955 PNC Financial Services Group, Inc. (The) COM 693475105 595,127,745. 9,076,220 9,027,145 8,304,167 773,578 Polo Ralph Lauren Corp. COM 731572103 1,314,498. 22,551 22,551 20,951 1,600 Polycom, Inc. COM 73172K104 2,461,796. 109,219 109,219 109,219 Polypore International, Inc. COM 73179V103 22,778,283. 1,100,932 1,099,351 986,221 113,130 Portec Rail Products, Inc. COM 736212101 6,879,621. 600,316 600,316 372,573 227,743 Power Intergrations Inc COM 739276103 58,345,435. 1,994,034 1,994,034 1,729,023 265,011 PPL Corp. COM 69351T106 195,115,239. 4,249,025 4,225,168 4,177,052 75,616 Praxair, Inc. COM 74005P104 374,733,340. 4,448,930 4,424,523 4,177,591 273,078 Precision Castparts Corp. COM 740189105 6,778,112. 66,400 66,400 66,400 Priceline.com, Inc. COM 741503403 18,206,592. 150,642 150,642 146,907 3,735 Priceline.com, Inc. CV 1.0% 8/01/2010 741503AJ5 48,280. 16,000 16,000 16,000 PriceSmart, Inc. COM 741511109 509,559. 18,389 18,389 18,389 Pride International, Inc. CV 3.25% 05/01/2033 74153QAD4 4,786,250. 3,500,000 3,500,000 3,500,000 PrivateBancorp, Inc. COM 742962103 57,210,887. 1,817,950 1,817,950 1,604,375 213,575 Procter & Gamble Co. (The) COM 742718109 679,457,244. 9,696,835 9,643,063 8,966,524 733,005 Progress Energy, Inc. COM 743263105 261,861,398. 6,279,650 6,258,039 6,177,701 104,638 PROS Holdings Inc. COM 74346Y103 10,705,577. 853,034 853,034 834,660 18,374 Prudential Financial, Inc. COM 744320102 146,976,036. 1,878,288 1,878,288 1,859,628 18,660 Prudential Financial, Inc. CV Adj% 12/12/2036 744320AG7 90,839,491. 93,341,031 92,561,031 71,821,031 20,740,000 Prudential plc ADR 74435K204 538,989. 20,202 20,202 20,202 Psychemedics Corp. COM 744375205 7,887,803. 443,135 443,135 278,300 164,835 Psychiatric Solutions, Inc. COM 74439H108 74,442,053. 2,194,636 2,194,636 1,870,136 324,500
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Public Service Enterprise Group, Inc. COM 744573106 1,527,220. 38,000 38,000 38,000 Puget Energy Inc. COM 745310102 58,407,993. 2,257,750 2,257,750 2,104,850 152,900 Qimonda AG ADR 746904101 757,698. 175,800 175,800 175,800 Quaker Chemical Corp. COM 747316107 7,791,210. 249,000 249,000 148,600 100,400 QUALCOMM Inc. COM 747525103 434,557,258. 10,598,958 10,540,382 9,769,130 833,052 Quanex Corp. COM 747620102 372,289,118. 7,195,383 7,192,768 6,523,438 669,330 Quanta Services, Inc. CV 4.50% 10/1/2023 74762EAC6 4,949,688. 2,350,000 2,350,000 1,535,000 815,000 Quest Diagnostics, Inc. COM 74834L100 10,454,292. 230,932 230,932 219,258 11,674 Quicksilver Resources, Inc. CV 1.875% 11/1/2024 74837RAB0 13,877,813. 5,650,000 5,650,000 5,650,000 Quixote Corp. COM 749056107 2,506,361. 300,163 300,163 176,574 123,589 Qwest Communications Int'l. Inc. COM 749121109 323,283,450. 71,365,000 71,365,000 69,552,700 1,812,300 Qwest Communications Int'l. CV 3.50% 11/15/2025 749121BY4 9,416,400. 9,120,000 9,120,000 9,120,000 R.H. Donnelley Corp. COM 74955W307 55,600,069. 10,988,156 10,988,156 10,694,956 293,200 R.R. Donnelley & Sons Co. COM 257867101 277,390,694. 9,151,788 9,151,788 8,888,584 263,204 Radiant Systems, Inc. COM 75025N102 5,282,029. 378,098 378,098 223,198 154,900 RadiSys Corp. COM 750459109 14,176,279. 1,404,983 1,404,983 1,196,795 208,188 Range Resources Corp. COM 75281A109 265,388,825. 4,182,645 4,182,645 4,048,095 134,550 Raytheon Co. COM 755111507 12,930,529. 200,132 200,132 183,114 17,018 RBC Bearings Inc. COM 75524B104 7,160,855. 192,859 192,859 189,673 3,186 Reed Elsevier Group plc Spons ADR 758205207 601,086. 11,786 11,786 11,786 Reliance Steel & Aluminum COM 759509102 22,312,276. 372,741 372,741 317,741 55,000 Repsol YPF SA ADR 76026T205 9,641,613. 280,198 280,198 259,198 21,000 Republic Airways Holdings,Inc. COM 760276105 2,878,614. 132,900 132,900 113,100 19,800 Research In Motion Ltd. COM 760975102 5,412,404. 48,226 48,226 48,226 Resmed Inc. COM 761152107 399,529. 9,472 9,472 9,472 Rimage Corp. COM 766721104 5,137,674. 234,597 234,597 138,445 96,152 Riskmetrics Group Inc COM 767735103 5,629,612. 290,936 290,936 283,978 6,958 Riverbed Technology Inc COM 768573107 2,904,238. 195,440 195,440 190,670 4,770 RLI Corp. COM 749607107 25,536,927. 515,169 514,909 455,332 59,577 Rock of Ages Corp. COM 772632105 1,379,066. 348,249 348,249 252,265 95,984 Rockwell Collins, Inc. COM 774341101 26,482,853. 463,392 452,059 443,334 21,825 Rogers Communications, Inc. Class B 775109200 6,817,616. 189,800 189,800 189,800 Rogers Corp. COM 775133101 101,606,325. 3,041,195 3,039,854 2,698,327 341,527 Rohm & Haas Co. COM 775371107 34,908,640. 645,500 645,500 639,100 6,400 Rollins, Inc. COM 775711104 8,191,992. 463,086 462,730 404,944 57,786
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Roper Industries, Inc. COM 776696106 29,042,384. 488,600 488,600 488,600 Roper Industries, Inc. CV 1.4813% 1/15/2034 776696AA4 36,750,399. 48,919,000 48,919,000 44,844,000 4,075,000 Rowan Company Inc. COM 779382100 584,756. 14,200 14,200 14,200 Royal Caribbean Cruises Ltd. COM V7780T103 306,924. 9,329 9,329 8,729 600 RTI Biologics Inc COM 74975N105 1,837,080. 194,400 194,400 194,400 Rubicon Technology Inc COM 78112T107 1,275,120. 44,000 44,000 44,000 Rubios Restaurants Inc COM 78116B102 2,222,220. 388,500 388,500 230,200 158,300 Ruby Tuesday, Inc. COM 781182100 23,219,423. 3,095,923 3,094,561 2,705,461 389,100 Rush Enterprises, Inc. Class A 781846209 25,577,244. 1,614,725 1,614,725 1,372,025 242,700 Rush Enterprises, Inc. Class B 781846308 2,254,143. 153,552 153,552 106,748 46,804 Ruth's Chris Steak House, Inc. COM 783332109 2,014,265. 291,500 291,500 163,500 128,000 Safeway, Inc. COM 786514208 151,673,404. 5,167,748 5,167,748 4,977,848 189,900 Salesforce.com, LLC COM 79466L302 1,863,414. 32,200 32,200 32,200 Sandridge Energy Inc COM 80007P307 21,524,709. 549,801 536,601 286,712 263,089 Sapient Corp. COM 803062108 5,891,118. 846,425 846,425 846,425 SBA Communications Corp. CV 0.375% 12/01/2010 78388JAJ5 8,006,250. 7,500,000 7,500,000 6,190,000 1,310,000 ScanSource, Inc. COM 806037107 159,740,235. 4,413,933 4,412,562 3,837,096 575,466 Schering-Plough Corp. COM 806605101 72,375,608. 5,022,596 5,022,596 4,947,296 75,300 Schering-Plough Corp. CVPFD 6% 08/13/2010 806605705 12,537,936. 81,851 80,801 65,501 15,300 Schlumberger Ltd. (Antilles) COM 806857108 515,234,897. 5,922,240 5,877,864 5,536,245 388,762 Schlumberger Ltd. (Antilles) CV 1.5% 6/1/2023 806857AC2 47,049,406. 19,553,000 19,553,000 18,053,000 1,500,000 Select Comfort Corp. COM 81616X103 15,921,536. 4,422,649 4,422,649 3,757,830 664,819 Selective Insurance Group, Inc. COM 816300107 11,517,300. 482,299 482,006 420,862 61,144 Sempra Energy COM 816851109 4,971,024. 93,300 93,300 93,300 Sequenom, Inc. COM 817337405 869,700. 133,800 133,800 133,800 Shanda Interactive Spon ADR 81941Q203 13,403,344. 460,596 460,596 449,326 11,270 ShoreTel Inc. COM 825211105 934,062. 182,434 182,434 182,434 SI International, Inc. COM 78427V102 4,749,525. 247,500 247,500 147,200 100,300 Sigma-Aldrich Corp. COM 826552101 4,196,258. 70,348 70,348 70,348 Signature Bank COM 82669G104 35,482,689. 1,391,478 1,390,911 1,236,279 154,632 Silgan Holdings, Inc. COM 827048109 9,196,439. 185,300 185,300 158,500 26,800 Silicon Laboratories Inc. COM 826919102 18,329,944. 581,165 581,165 575,680 5,485 SINA Corp. COM G81477104 5,675,426. 161,005 161,005 156,930 4,075 Sinclair Broadcast Group, Inc. CV 4.875% 7/15/2018 829226AU3 13,908,000. 15,200,000 15,200,000 15,200,000 Skilled Heathcare Group, Inc. Class A 83066R107 6,031,819. 549,346 549,346 538,823 10,523
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Smith International Inc. COM 832110100 218,595,757. 3,403,328 3,387,228 3,058,349 344,979 Smithfield Foods, Inc. COM 832248108 208,451,672. 8,092,068 8,092,068 7,792,468 299,600 Smithtown Bancorp, Inc. COM 832449102 7,534,772. 360,343 360,343 307,114 53,229 Snap-on Inc. COM 833034101 213,708,007. 4,202,714 4,202,714 4,094,814 107,900 Sohu.com, Inc. COM 83408W103 6,301,321. 139,626 139,626 136,180 3,446 Solera Holdings Inc. COM 83421A104 44,776,676. 1,838,123 1,837,669 1,578,617 259,052 Somanetics Corp. COM 834445405 4,387,626. 281,800 281,800 171,000 110,800 Sonic Automotive, Inc. Class A 83545G102 66,382,233. 3,230,279 3,228,878 2,848,278 380,600 Sonic Corp. COM 835451105 7,740,448. 351,200 351,200 351,200 Sonoco Products Co. COM 835495102 31,750,670. 1,109,000 1,109,000 1,097,700 11,300 SonoSite, Inc. COM 83568G104 29,698,802. 1,044,629 1,044,046 917,846 126,200 Southern Co. (The) COM 842587107 127,272,686. 3,574,072 3,576,421 3,507,416 69,005 Southwest Bancorp, Inc. COM 844767103 4,262,862. 243,453 243,453 146,235 97,218 Southwest Gas Corp. COM 844895102 57,164,639. 2,044,515 2,044,515 1,883,515 161,000 Southwestern Energy Co. COM 845467109 16,117,296. 478,400 478,400 478,400 Spectra Energy Corp. COM 847560109 174,671,133. 7,677,852 7,638,002 7,323,194 354,658 Spectranetics Corp COM 84760C107 546,978. 65,428 65,428 65,428 Sprint Nextel Corp. COM 852061100 646,114. 96,579 96,579 87,025 9,554 SRA Int'l., Inc. COM 78464R105 18,648,104. 767,096 767,096 670,438 96,658 St. Jude Medical, Inc. COM 790849103 19,394,901. 449,060 449,060 428,729 20,331 St. Jude Medical, Inc. CV 1.22% 12/15/2008 790849AD5 16,760,475. 16,452,000 16,452,000 8,952,000 7,500,000 Standex International Corp. COM 854231107 6,313,284. 282,600 282,600 167,000 115,600 Stanley Furniture Co., Inc. COM 854305208 2,071,229. 166,900 166,900 94,600 72,300 Stanley Inc COM 854532108 3,479,697. 118,116 118,116 115,240 2,876 Staples, Inc. COM 855030102 65,878,956. 2,979,600 2,979,600 2,949,870 29,730 Starent Networks Corp COM 85528P108 9,421,988. 697,925 697,925 681,030 16,895 State Street Corp COM 857477103 5,766,526. 72,994 72,994 72,994 Stratasys, Inc. COM 862685104 15,736,855. 884,093 884,093 753,038 131,055 Strattec Security Corp. COM 863111100 4,204,173. 99,319 99,319 63,459 35,860 Strayer Education, Inc. COM 863236105 22,873,018. 149,987 149,987 146,364 3,623 Stryker Corp. COM 863667101 1,641,927. 25,241 25,241 25,241 Sun Microsystems, Inc. COM 866810203 589,590,349. 37,964,607 37,726,615 35,562,095 2,417,966 SunPower Corp. Class A 867652109 21,675,853. 290,912 290,912 283,843 7,069 SunTrust Banks, Inc. COM 867914103 329,835,211. 5,981,778 5,950,291 5,443,678 540,213 Superior Energy Services, Inc. COM 868157108 90,624,252. 2,287,336 2,287,117 2,207,622 79,495
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Supertel Hospitality, Inc. COM 868526104 5,326,378. 1,004,977 1,004,977 598,177 406,800 SUPERVALU INC. COM 868536103 278,373,939. 9,285,322 9,218,589 8,577,279 710,910 Susser Holdings Corp. COM 869233106 19,590,343. 1,043,705 1,042,773 870,895 171,878 SVB Financial Group COM 78486Q101 4,729,398. 108,373 108,373 105,762 2,611 Switch And Data Facilities Co. COM 871043105 1,773,477. 173,700 173,700 173,700 Sybase, Inc. COM 871130100 158,567,618. 6,029,187 6,029,187 5,835,687 193,500 Sykes Enterprises, Inc. COM 871237103 29,909,561. 1,700,373 1,700,373 1,449,065 251,308 Symantec Corp. CV 0.75% 06/15/2011 871503AD0 32,421,000. 30,300,000 30,300,000 30,300,000 Symmetry Medical Inc. COM 871546206 32,420,696. 1,953,054 1,953,054 1,664,354 288,700 Synaptics Inc. COM 87157D109 4,829,396. 202,236 202,236 198,594 3,642 Synchronoss Technologies, Inc. COM 87157B103 7,720,604. 385,452 385,452 377,464 7,988 T. Rowe Price Group, Inc. COM 74144T108 13,268,800. 265,376 265,376 265,376 Taiwan Semiconductor Manufacturing Co. Ltd. Spon ADR 874039100 43,694,783. 4,254,604 4,254,604 4,031,614 222,990 Taleo Corp. Class A 87424N104 1,670,709. 86,119 86,119 86,119 Target Corp. COM 87612E106 21,769,901. 429,556 429,556 415,218 14,338 Team, Inc. COM 878155100 2,775,482. 101,666 101,666 62,966 38,700 Techne Corp. COM 878377100 38,344,613. 569,249 569,249 484,544 84,705 TechTeam Global, Inc. COM 878311109 4,943,110. 546,200 546,200 325,966 220,234 Techwell Inc. COM 87874D101 3,009,184. 277,600 277,600 158,400 119,200 Teck Cominco Ltd Class B 878742204 481,280. 11,750 11,750 11,750 TECO Energy, Inc. COM 872375100 19,140,000. 1,200,000 1,200,000 1,200,000 Telecom Italia S.p.A. Spon ADR 87927Y102 464,280. 22,225 22,225 22,225 Teleflex, Inc. COM 879369106 41,833,846. 876,836 876,451 799,351 77,100 TeleTech Holdings, Inc. COM 879939106 44,740,320. 1,992,000 1,992,000 1,695,100 296,900 Tellabs, Inc. COM 879664100 137,660,940. 25,258,888 25,258,888 24,338,460 920,428 Tenneco Inc. COM 880349105 47,884,690. 1,713,840 1,713,293 1,500,784 212,509 Terra Nitrogen Company LP COM 881005201 5,133,531. 46,020 46,020 44,850 1,170 Tetra Tech, Inc. COM 88162G103 3,311,101. 169,713 169,713 169,713 Teva Pharmaceutical Fin CV 1.75% 02/01/2026 88165FAA0 125,405,675. 110,368,031 109,597,031 98,777,031 10,820,000 Teva Pharmaceutical Finance CV .25% 2/01/2024 88164RAB3 4,774,489. 3,501,000 3,501,000 3,501,000 Teva Pharmaceutical Industries Ltd. ADR 881624209 790,270,276. 17,109,121 17,019,637 16,086,990 1,027,427 Texas Instruments, Inc. COM 882508104 6,165,263. 218,085 166,685 206,300 11,785 Textron, Inc. COM 883203101 8,052,526. 145,300 145,300 145,300 The Charles Schwab Corp. COM 808513105 335,233,126. 17,803,140 17,701,691 16,576,777 1,233,602 TheStreet.com Inc. COM 88368Q103 1,110,192. 137,400 137,400 137,400
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Tiffany & Co. COM 886547108 2,019,700. 48,272 48,272 46,072 2,200 Tim Hortons Inc. COM 88706M103 2,689,950. 79,000 79,000 79,000 Time Warner Cable Inc. Class A 88732J108 9,992,000. 400,000 400,000 400,000 Time Warner, Inc. COM 887317105 4,409,739. 314,532 240,332 297,511 17,021 Timken Co. (The) COM 887389104 192,780,355. 6,486,553 6,486,553 6,240,153 246,400 TJX Companies, Inc. COM 872540109 12,225,979. 369,700 369,700 369,700 TJX Companies, Inc. CV 0% 02/13/2021 872540AL3 23,523,392. 21,050,015 20,698,015 17,348,015 3,350,000 TomoTherapy, Inc. COM 890088107 9,420,072. 656,451 656,451 642,261 14,190 Tower Group, Inc. COM 891777104 21,789,921. 865,710 865,710 736,610 129,100 Tractor Supply Co. COM 892356106 4,031,040. 102,000 102,000 102,000 Transocean Inc COM G90073100 181,232,518. 1,340,477 1,340,477 1,298,125 42,352 Transocean Sedco Forex CV 1.625% 12/15/2037 893830AU3 54,933,123. 49,996,016 49,570,016 35,970,016 13,600,000 Trizetto Group, Inc. CV 1.125% 04/15/2012 896882AD9 20,167,875. 20,685,000 20,685,000 16,290,000 4,395,000 True Religion Apparel, Inc. COM 89784N104 1,350,440. 72,800 72,800 72,800 Tyco International Ltd. COM G9143X208 10,933,839. 248,214 248,214 248,214 U.S. Bancorp COM 902973304 107,570,837. 3,324,192 3,277,866 2,844,433 482,733 U.S. Concrete, Inc. COM 90333L102 3,986,960. 1,049,200 1,049,200 629,100 420,100 UGI Corp. COM 902681105 125,089,055. 5,019,625 5,018,174 4,644,674 373,500 Under Armour, Inc. Class A 904311107 8,099,068. 221,286 221,286 215,936 5,350 Union Pacific Corp. COM 907818108 2,758,360. 22,000 22,000 22,000 Unisource Energy Corp. COM 909205106 13,756,680. 618,000 618,000 618,000 Unisource Energy Corp. 144A CV 4.5% 03/01/2035 909205AB2 12,536,438. 14,535,000 14,535,000 9,745,000 4,790,000 United Parcel Service, Inc., Class B 911312106 559,490,047. 7,662,148 7,635,615 7,033,468 630,347 United Technologies Corp. COM 913017109 20,775,313. 301,879 301,879 283,635 18,244 United Therapeutics Corp. COM 91307C102 17,656,715. 203,653 203,653 200,184 3,469 Universal Electronics, Inc. COM 913483103 32,644,328. 1,348,382 1,348,382 1,147,291 201,091 Universal Forest Products, Inc. COM 913543104 20,539,382. 637,869 637,546 557,329 80,217 Urban Outfitters, Inc. COM 917047102 13,474,230. 429,800 429,800 429,800 URS Corp. COM 903236107 37,653,486. 1,151,835 1,151,238 1,038,732 112,506 USANA Health Sciences, Inc. COM 90328M107 25,660,015. 1,164,776 1,164,776 992,381 172,395 UTi Worldwide, Inc. COM G87210103 2,976,197. 148,217 148,217 148,217 V.F. Corp. COM 918204108 27,399,785. 353,500 353,500 350,200 3,300 Vale Capital Ltd. CVPFD 5.5% 06/15/2010 91912C208 70,226,829. 1,057,036 1,049,233 968,483 80,750 Valero Energy Corp. COM 91913Y100 6,204,803. 126,345 126,345 117,378 8,967 Valmont Industries, Inc. COM 920253101 3,101,111. 35,284 35,284 34,423 861
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Valspar Corp. (The) COM 920355104 66,731,939. 3,363,505 3,363,505 3,127,180 236,325 VCA Antech, Inc. COM 918194101 42,001,395. 1,535,700 1,535,700 1,308,600 227,100 Veolia Environment ADR 92334N103 1,089,649. 15,582 15,582 15,582 Verigy Ltd COM Y93691106 12,660,480. 672,000 672,000 572,600 99,400 Verizon Communications, Inc. COM 92343V104 23,632,977. 648,367 637,667 638,910 9,457 Virtual Radiologic Corp COM 92826B104 4,390,723. 287,351 287,351 244,953 42,398 VistaPrint Limited COM G93762204 12,762,447. 365,163 365,163 356,340 8,823 Vital Images, Inc. COM 92846N104 14,952,046. 1,008,910 1,008,910 859,184 149,726 Vitran Corp. Inc. COM 92850E107 6,998,065. 490,404 490,404 417,332 73,072 Vnus Medical Technologies, Inc COM 928566108 1,946,439. 107,006 107,006 107,006 Vocus, Inc. COM 92858J108 10,435,788. 395,295 395,295 386,177 9,118 Vodafone Group plc - ADR COM 92857W209 932,959. 31,615 31,615 31,615 Vornado Realty CV 3.625% 11/15/2026 929043AE7 49,646,046. 55,548,023 54,992,023 40,702,023 14,290,000 W.R. Berkley Corp. COM 084423102 17,780,386. 642,123 642,123 637,723 4,400 W.W. Grainger, Inc. COM 384802104 89,976,878. 1,177,862 1,177,862 1,109,262 68,600 Wachovia Corp. COM 929903102 146,620,017. 5,430,371 5,394,107 4,832,684 597,687 Waddell & Reed Financial, Inc. Class A 930059100 12,276,873. 382,100 382,100 382,100 Walgreen Co. COM 931422109 4,852,514. 127,396 127,396 122,445 4,951 Wal-Mart Stores, Inc. COM 931142103 1,043,780,491. 19,813,601 19,707,017 18,365,731 1,453,454 Walt Disney Co. (The) COM 254687106 6,058,366. 193,065 193,065 182,147 10,918 Walt Disney Co. (The) CV 2.125% 04/15/2023 254687AU0 10,725,000. 10,000,000 10,000,000 10,000,000 Washington Mutual, Inc. CVPFD 7.75% 12/31/2049 939322814 1,537,150. 2,165 2,165 1,735 430 Waste Connections, Inc. COM 941053100 10,466,755. 340,493 340,319 295,519 44,800 Waste Industries USA, Inc. COM 941057101 2,160,071. 59,753 59,753 41,850 17,903 Waste Management, Inc. COM 94106L109 371,164,833. 11,059,739 10,980,703 9,919,894 1,142,826 Watsco, Inc. COM 942622200 54,951,665. 1,326,694 1,326,694 1,130,530 196,164 Watson Pharmaceuticals, Inc. COM 942683103 39,413,703. 1,344,260 1,344,260 1,332,560 11,700 Weatherford Int'l., Ltd. COM G95089101 36,429,220. 502,680 502,680 382,280 120,400 Websense, Inc. COM 947684106 39,774,750. 2,121,320 2,121,320 1,802,420 318,900 Website Pros Inc COM 94769V105 1,128,484. 114,800 114,800 114,800 Wells Fargo & Co. COM 949746101 928,593,426. 31,910,427 31,720,320 29,334,121 2,585,699 Wells Fargo & Co. CV Adj% 05/01/2033 949746FA4 97,733,451. 98,189,048 97,019,048 72,469,048 24,550,000 Westar Energy, Inc. COM 95709T100 49,423,219. 2,170,541 2,169,563 1,894,763 274,800 Western Union Co. COM 959802109 165,385,310. 7,775,520 7,742,820 6,999,564 775,956 WH Energy Services Inc. COM 92925E108 49,378,325. 717,187 716,973 639,101 77,872
3/31/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------------------- VOTING SHARES OR INVESTMENT AUTHORITY CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER ------------- NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - -------------------- ----------------------- --------- -------------- ------------- ------------- -------- ------------- ----------- Williams Cos., Inc. (The) COM 969457100 29,124,638. 883,100 883,100 874,900 8,200 Windstream Corp. COM 97381W104 272,505,147. 22,803,778 22,803,778 22,047,278 756,500 Wisconsin Energy Corp. COM 976657106 42,558,521. 967,459 967,459 959,759 7,700 Wm. Wrigley Jr. Co. COM 982526105 107,825,271. 1,715,870 1,715,870 1,684,940 30,930 WMS Industries, Inc. COM 929297109 17,111,181. 475,707 475,707 469,920 5,787 WPP Group PLC Sponsored ADR 929309409 399,111. 6,692 6,692 6,692 Wright Medical Group, Inc. COM 98235T107 11,985,244. 496,489 496,489 484,505 11,984 Wyeth COM 983024100 421,416,550. 10,091,392 10,022,928 9,308,710 786,601 Wyeth CV 0.71625% 1/15/2024 983024AD2 90,952,172. 90,233,015 89,791,015 73,361,015 16,430,000 XTO Energy Inc. COM 98385X106 211,483,133. 3,418,738 3,405,138 3,113,419 305,319 Yahoo! Inc. COM 984332106 5,826,444. 201,398 201,398 187,305 14,093 Yanzhou Coal Mining Co. Ltd. COM 984846105 421,066. 5,928 5,928 5,928 Zebra Technologies Corp. Class A 989207105 3,312,508. 99,415 99,415 99,415 Zhongpin Inc COM 98952K107 1,224,034. 125,800 125,800 125,800 Zions Bancorp. COM 989701107 23,540,832. 516,813 516,813 474,113 42,700 Zoll Medical Corp. COM 989922109 19,996,877. 752,045 751,511 656,811 94,700 Zoltek Co., Inc COM 98975W104 3,363,929. 126,845 126,845 123,798 3,047 Zumiez Inc. COM 989817101 8,913,065. 568,073 568,073 557,505 10,568 68,606,832,906 4,814,043,511 4,788,628,436 4,201,103,387 594,331,739
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