-----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, LKvIP1ZadKot6uKETI6nMgFYOv7CabUvfnFFenGtujI9e74rEmiJPSzzx12Hhvaf jZA5fIh6hQlWIy0Nus5aRg== 0001047469-08-001313.txt : 20080214 0001047469-08-001313.hdr.sgml : 20080214 20080214102848 ACCESSION NUMBER: 0001047469-08-001313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08609340 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 a2182491z13f-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: December 31, 2007 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lord, Abbett & Co. LLC Address: 90 Hudson Street Jersey City, NJ 07302 Form 13F File Number: 28-413 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence H. Kaplan Title: General Counsel Phone: (201) 827-2269 Signature, Place, and Date of Signing: /s/ Lawrence H. Kaplan Jersey City, New Jersey February 14, 2008 - ---------------------- ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 941 Form 13F Information Table Value Total: 77,811,984 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column] headings and list entries.] NONE
12/31/2007 S.E.C. USE ONLY - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ----------------------------------------------------------------------------------------------------------------------------------- CUSIP / FAIR SHARES OR INVESTMENT VOTING AUTHORITY SEDOL MARKET PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A) SOLE (B) NONE - ----------------------------------------------------------------------------------------------------------------------------------- 02Micro International Ltd. COM 67107W100 330,044. 28,600 28,600 28,600 3M Co. COM 88579Y101 103,189,045. 1,223,779 1,207,179 1,009,636 214,143 3M Co. CV 0% 11/21/2032 88579YAB7 75,035. 86,000 86,000 86,000 3Par Inc COM 88580F109 3,846,502. 300,508 300,508 291,100 9,408 51job, Inc. ADR 316827104 576,640. 32,000 32,000 32,000 A. Schulman, Inc. COM 808194104 14,531,682. 674,324 674,324 619,024 55,300 A.M. Castle & Co. COM 148411101 12,167,280. 447,491 447,491 350,699 96,792 AAR Corp. COM 000361105 56,010,622. 1,472,801 1,472,801 1,366,401 106,400 Abaxis, Inc. COM 002567105 16,943,599. 472,493 472,493 398,593 73,900 Abbott Laboratories COM 002824100 1,272,798,010. 22,667,819 22,547,054 21,519,897 1,145,957 AbitibiBowater, Inc. COM 003687100 161,722,672. 7,846,806 7,846,806 7,525,326 321,480 ACE Ltd. (Cayman Islands) COM G0070K103 179,063,152. 2,898,400 2,898,400 2,884,000 14,400 Acergy SA-Spon ADR 00443E104 581,985. 26,490 26,490 26,490 Acme Packet, Inc. COM 004764106 742,810. 59,000 59,000 59,000 Activision, Inc. COM 004930202 18,650,561. 627,965 627,965 609,404 18,561 Actuant Corp. Class A 00508X203 50,832,774. 1,494,642 1,494,642 1,266,222 228,420 Actuant Corp. CV 2% 11/15/2023 00508XAB0 2,429,000. 1,400,000 1,400,000 1,400,000 ADC Telecommunications, Inc. CV 5.045% 06/15/2013 000886AB7 46,029,825. 49,428,000 48,648,000 42,738,000 5,910,000 ADC Telecommunications, Inc. COM 000886309 169,778,585. 10,918,237 10,918,237 10,497,918 420,319 Adobe Systems, Inc. COM 00724F101 10,786,120. 252,425 252,425 233,525 18,900 Advanced Analogic Technologies COM 00752J108 1,513,776. 134,200 134,200 134,200 Advanced Micro Devices, Inc. COM 007903107 424,755. 56,634 56,634 52,406 4,228 Advisory Board Co. (The) COM 00762W107 15,303,217. 238,405 238,405 202,023 36,382 AES Trust III CV 6.75% 10/15/2029 00808N202 13,916,774. 298,964 298,964 203,230 95,734 Aetna, Inc. COM 00817Y108 87,719,234. 1,519,474 1,519,474 1,509,974 9,500 Aflac Inc. COM 001055102 3,382,020. 54,000 54,000 54,000 Agere Systems, Inc. CV 6.5% 12/15/2009 00845VAA8 57,616,481. 56,835,000 55,890,000 48,625,000 7,265,000 Agilent Technologies, Inc. COM 00846U101 9,410,179. 256,129 256,129 236,729 19,400 AGL Resources Inc. COM 001204106 20,793,842. 552,440 552,440 547,240 5,200 Air Methods Corp COM 009128307 809,621. 16,300 16,300 16,300 Airgas, Inc. COM 009363102 13,527,756. 259,600 259,600 259,600 Albany International Corp. Class A 012348108 3,753,259. 101,166 101,166 93,836 7,330 Albemarle Corp. COM 012653101 40,124,453. 972,714 972,714 878,414 94,300 Alexion Pharmaceuticals, Inc. COM 015351109 29,886,550. 398,328 398,328 391,530 6,798 Alexion Pharmaceuticals, Inc. CV 1.375% 02/01/2012 015351AF6 1,221,875. 500,000 500,000 500,000
12/31/2007 S.E.C. USE ONLY - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ----------------------------------------------------------------------------------------------------------------------------------- CUSIP / FAIR SHARES OR INVESTMENT VOTING AUTHORITY SEDOL MARKET PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A) SOLE (B) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Align Technology Inc. COM 016255101 8,176,736. 490,212 490,212 474,731 15,481 Allegiant Travel Co. COM 01748X102 14,521,848. 451,831 451,831 438,526 13,305 Allergan, Inc. COM 018490102 5,673,870. 88,323 88,323 88,323 Allergan, Inc. CV 1.5% 04/01/2026 018490AL6 45,651,439. 38,811,000 38,246,000 29,496,000 8,750,000 Alliant Techsystems Inc. COM 018804104 73,391,923. 645,147 645,147 639,347 5,800 Alliant Techsystems Inc. CV 018804AH7 14,863,986. 10,001,000 10,001,000 10,001,000 Allied Waste Industries, Inc. COM 019589308 147,105,010. 13,348,912 13,348,912 12,477,012 871,900 Allstate Corp. (The) COM 020002101 788,673. 15,100 15,100 15,100 Alpha Natural Resources, Inc. COM 02076X102 15,463,728. 476,100 476,100 461,510 14,590 Altera Corp. COM 021441100 170,813,259. 8,841,266 8,791,795 8,319,892 520,403 Altria Group, Inc. COM 02209S103 81,820,112. 1,082,563 1,082,563 1,062,763 19,800 Alvarion Ltd COM M0861T100 458,850. 48,300 48,300 48,300 ALZA Corp. CV 0% 7/28/2020 02261WAB5 8,360,344. 9,075,000 9,075,000 9,075,000 AMAG Pharmaceuticals, Inc COM 00163U106 8,380,198. 139,368 139,368 134,900 4,468 Amazon.com, Inc. COM 023135106 7,485,312. 80,800 80,800 80,800 Amazon.com, Inc. CV 4.75% 2/1/2009 023135AF3 9,802,406. 8,043,000 7,828,000 7,828,000 Ambassadors International Inc. COM 023177108 3,685,803. 201,300 201,300 118,200 83,100 AMCOL International, Corp. COM 02341W103 10,061,594. 279,256 279,256 258,952 20,304 Amdocs Ltd. CV 0.5% 03/15/2024 02342TAD1 57,678,158. 56,478,000 55,706,000 44,511,000 11,195,000 Amedisys, Inc. COM 023436108 66,063,037. 1,361,563 1,361,563 1,153,414 208,149 Ameren Corp. COM 023608102 360,582,694. 6,651,590 6,651,590 6,433,690 217,900 American Axle & Mfg Holdings COM 024061103 16,076,638. 863,407 863,407 800,707 62,700 American Dental Partners, Inc. COM 025353103 1,798,670. 179,329 179,329 123,348 55,981 American Eagle Outfitters, Inc COM 02553E106 12,554,842. 604,470 589,670 420,179 184,291 American Express Co. COM 025816109 65,897,583. 1,266,774 1,266,774 1,248,204 18,570 American Financial Group NOTE 1.486% 6/0 025932AD6 13,325. 26,000 26,000 26,000 American Int'l. Group, Inc. COM 026874107 382,155,424. 6,554,982 6,509,117 6,189,246 364,983 American Reprographics Co. COM 029263100 32,813,147. 1,991,089 1,991,089 1,686,889 304,200 American Tower Corp. Class A 029912201 12,528,660. 294,100 294,100 294,100 American Tower Corp. CV 3% 08/15/2012 029912AR3 30,566,000. 14,384,000 14,185,000 12,010,000 2,175,000 Amerigon Inc. COM 03070L300 691,278. 32,700 32,700 20,400 12,300 AMETEK, Inc. COM 031100100 60,556,391. 1,292,835 1,292,835 1,244,185 48,650 Amgen Inc. COM 031162100 421,073,384. 9,067,041 9,038,603 8,609,728 456,675 Amgen Inc. CV 0.125% 02/01/2011 031162AN0 9,414,469. 10,275,000 10,275,000 10,275,000 AMN Healthcare Services, Inc. COM 001744101 36,372,602. 2,118,381 2,118,381 1,793,693 324,688
12/31/2007 S.E.C. USE ONLY - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ----------------------------------------------------------------------------------------------------------------------------------- CUSIP / FAIR SHARES OR INVESTMENT VOTING AUTHORITY SEDOL MARKET PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A) SOLE (B) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Amphenol Corp. Class A 032095101 12,088,659. 260,700 260,700 260,700 Amylin Pharmaceuticals Inc COM 032346108 4,319,010. 116,730 116,730 107,930 8,800 ANADIGICS, Inc. COM 032515108 64,985,624. 5,616,735 5,616,735 5,232,535 384,200 Anaren, Inc. COM 032744104 48,250,334. 2,926,036 2,926,036 2,660,927 265,109 Anheuser-Busch Cos., Inc. COM 035229103 11,874,062. 226,864 189,564 218,603 8,261 Anixter International, Inc. COM 035290105 241,771,868. 3,882,638 3,882,638 3,669,786 212,852 AnnTaylor Stores Corp. COM 036115103 6,729,667. 263,289 263,289 245,089 18,200 AON Corp. COM 037389103 768,518,246. 16,114,872 16,030,036 15,275,843 837,493 Apache Corp. COM 037411105 15,634,488. 145,383 145,383 144,083 1,300 Apple, Inc. COM 037833100 9,384,436. 47,377 47,377 47,377 Applera Corp. COM 038020103 63,447,360. 1,870,500 1,870,500 1,851,000 19,500 AptarGroup, Inc. COM 038336103 83,693,555. 2,045,797 2,045,797 1,948,279 97,518 Arbitron Inc. COM 03875Q108 113,963,074. 2,741,474 2,741,474 2,567,574 173,900 Arch Chemicals, Inc. COM 03937R102 31,788,897. 865,004 865,004 802,804 62,200 Archer Daniels Midland Co. COM 039483102 715,952,922. 15,420,050 15,367,579 14,625,900 792,979 Arena Resources, Inc. COM 040049108 6,072,142. 145,580 145,580 123,080 22,500 Ariba, Inc. COM 04033V203 9,424,794. 845,273 845,273 823,169 22,104 Array BioPharma Inc. COM 04269X105 724,962. 86,100 86,100 86,100 Art Technology Group, Inc. COM 04289L107 7,578,753. 1,754,341 1,754,341 1,704,650 49,691 Aruba Networks, Inc. COM 043176106 12,487,885. 837,551 837,551 811,144 26,407 ArvinMeritor, Inc. COM 043353101 54,396,503. 4,637,383 4,637,383 4,217,083 420,300 AT&T, Inc. COM 00206R102 1,430,097,666. 34,410,435 34,216,862 32,785,718 1,621,250 athenahealth, Inc. COM 04685W103 6,836,184. 189,894 189,894 183,969 5,925 Atheros Communications, Inc. COM 04743P108 26,191,715. 857,620 857,620 839,835 17,785 ATMI, Inc. COM 00207R101 68,220,683. 2,115,370 2,115,370 1,967,570 147,800 Atwood Oceanics, Inc. COM 050095108 14,314,272. 142,800 142,800 142,800 AuthenTec, Inc. COM 052660107 511,456. 35,200 35,200 35,200 Autoliv, Inc. COM 052800109 28,050,681. 532,170 532,170 526,170 6,000 Avista Corp. COM 05379B107 69,818,184. 3,241,327 3,241,327 3,009,595 231,732 Avnet, Inc. COM 053807103 26,918,682. 769,765 769,765 761,765 8,000 Axa Spons ADR 054536107 356,834. 8,986 8,986 8,986 Baker Hughes, Inc. COM 057224107 8,009,760. 98,764 98,764 90,997 7,767 Balchem Corp. COM 057665200 4,724,418. 211,100 211,100 123,900 87,200 Baldor Electric Co. COM 057741100 94,767,980. 2,815,448 2,815,448 2,632,289 183,159 Ball Corp. COM 058498106 278,506,845. 6,189,041 6,189,041 5,963,141 225,900
12/31/2007 S.E.C. USE ONLY - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ----------------------------------------------------------------------------------------------------------------------------------- CUSIP / FAIR SHARES OR INVESTMENT VOTING AUTHORITY SEDOL MARKET PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A) SOLE (B) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Bank of America Corp. COM 060505104 29,072,161. 704,609 679,283 685,514 19,095 Bank of Hawaii Corp. COM 062540109 5,253,817. 102,734 102,734 100,434 2,300 Bank of New York Mellon Corp. COM 064058100 2,079,115,966. 42,639,786 42,393,387 40,470,464 2,165,044 Bankrate, Inc. COM 06646V108 11,700,489. 243,304 243,304 236,262 7,042 Barnes Group Inc. COM 067806109 67,834,490. 2,031,581 2,031,581 1,899,752 131,829 Barrett Business Svcs, Inc. COM 068463108 4,009,026. 222,600 222,600 130,800 91,800 Barrick Gold Corp. COM 067901108 868,197,982. 20,646,801 20,523,645 19,607,128 1,037,583 Baxter International, Inc. COM 071813109 17,722,375. 305,295 305,295 290,880 14,415 BB&T Corp. COM 054937107 53,348,686. 1,739,442 1,730,688 1,700,134 38,454 BE Aerospace, Inc. COM 073302101 24,292,632. 459,218 459,218 451,290 7,928 Beacon Roofing Supply, Inc. COM 073685109 38,466,837. 4,568,508 4,568,508 3,941,870 626,638 Beckman Coulter, Inc. COM 075811109 8,328,320. 114,400 114,400 114,400 Benihana Inc. Class A 082047200 10,089,215. 791,311 791,311 625,011 166,300 Benihana Inc. COM 082047101 2,831,399. 223,826 223,826 207,776 16,050 Berkshire Hathaway Inc. Class B 084670207 131,613,440. 27,790 27,790 27,546 244 Berkshire Hathaway Inc. COM 084670108 283,200. 2 2 2 Berry Petroleum Co. Class A 085789105 34,914,808. 785,485 785,485 664,585 120,900 Best Buy Co., Inc. COM 086516101 10,906,132. 207,144 207,144 192,000 15,144 BHP Billiton Ltd. ADR 088606108 1,322,775. 18,886 18,886 18,886 BioMarin Pharmaceutical Inc. COM 09061G101 79,155,356. 2,236,027 2,236,027 2,131,705 104,322 BioMarin Pharmaceutical Inc. CV 2.5% 3/29/2013 09061GAC5 20,396,325. 9,060,000 9,060,000 6,710,000 2,350,000 BioMed Realty Trust, Inc. COM 09063H107 33,364,846. 1,440,002 1,440,002 1,336,302 103,700 Bio-Reference Laboratories Inc. COM $.01 NEW 09057G602 10,739,367. 328,622 328,622 318,962 9,660 BJ Services Co. COM 055482103 23,795,542. 980,855 980,855 656,955 323,900 Black Hills Corp. COM 092113109 155,662,063. 3,529,752 3,529,752 3,292,578 237,174 Blackboard, Inc. COM 091935502 9,740,661. 242,004 242,004 234,620 7,384 Blackboard, Inc. CV 3.25% 7/1/2027 091935AA4 10,292,100. 9,802,000 9,802,000 7,127,000 2,675,000 BladeLogic, Inc. COM 09265M102 7,317,126. 247,451 247,451 240,655 6,796 Boeing Co. (The) COM 097023105 14,715,582. 168,255 168,255 154,917 13,338 BOK Financial Corp. COM 05561Q201 4,243,846. 82,086 82,086 80,086 2,000 Boston Beer Co., Inc. (The Class A 100557107 34,185,673. 907,986 907,986 797,886 110,100 Boston Scientific Corp. COM 101137107 64,161,211. 5,516,871 5,385,351 3,816,367 1,700,504 Brady Corp. Class A 104674106 35,851,418. 1,021,699 1,021,699 952,599 69,100 Brinker International, Inc. COM 109641100 126,202,802. 6,452,086 6,452,086 6,161,937 290,149 Bristol-Myers Squibb Co. COM 110122108 505,639,786. 19,066,357 18,959,931 18,179,283 885,069
12/31/2007 S.E.C. USE ONLY - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ----------------------------------------------------------------------------------------------------------------------------------- CUSIP / FAIR SHARES OR INVESTMENT VOTING AUTHORITY SEDOL MARKET PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A) SOLE (B) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. CV 2.51% 9/15/2023 110122AN8 105,405,658. 104,621,000 103,455,000 76,435,000 27,020,000 Bristow Group Inc. COM 110394103 102,488,801. 1,809,158 1,809,158 1,686,857 122,301 British American Tobacco Spons ADR 110448107 1,626,663. 20,706 20,706 20,706 Bronco Drilling Co., Inc. COM 112211107 3,589,245. 241,700 241,700 142,000 99,700 Brown-Forman Corp. COM 115637209 35,006,155. 472,354 472,354 467,054 5,300 Brush Engineered Materials, Inc COM 117421107 16,612,688. 448,749 448,749 379,449 69,300 Bryn Mawr Bank Corp. COM 117665109 3,431,245. 149,640 149,640 87,582 62,058 Bucyrus Int'l., Inc COM 118759109 63,888,985. 642,811 642,811 561,750 81,061 Burlington Northern Santa Fe Corp. COM 12189T104 47,216,379. 567,300 567,300 561,600 5,700 Cabot Corp. COM 127055101 40,790,056. 1,223,457 1,223,457 1,160,657 62,800 Cabot Microelectronics Corp. COM 12709P103 47,920,961. 1,334,474 1,334,474 1,244,174 90,300 Cabot Oil & Gas Corp. COM 127097103 8,913,696. 220,800 220,800 220,800 Cadbury Schweppes Spons ADR 127209302 802,065. 16,246 16,246 16,246 Cadence Design Systems, Inc. COM 127387108 296,541,692. 17,433,374 17,433,374 16,829,574 603,800 Cal Dive International, Inc. COM 12802T101 6,729,151. 508,244 508,244 494,213 14,031 Cal Dive Int'l., Inc. CV 3.25% 12/15/2025 127914AB5 15,133,930. 10,157,000 10,157,000 6,797,000 3,360,000 Calgon Carbon Corp. COM 129603106 1,616,712. 101,744 101,744 98,967 2,777 Cameron International Corp. COM 13342B105 16,897,384. 351,078 351,078 351,078 Cameron International Corp. CV 2.5% 06/15/2026 13342BAB1 51,771,405. 33,509,000 33,299,000 22,189,000 11,110,000 Campbell Soup Co. COM 134429109 110,293,305. 3,086,854 3,058,158 3,018,381 67,177 Canadian National Railway Co. COM 136375102 13,141,761. 280,029 272,929 188,146 91,883 Cantel Medical Corp. COM 138098108 3,813,355. 261,547 261,547 247,151 14,396 Capella Education Co. COM 139594105 10,151,210. 155,075 155,075 150,315 4,760 Capital Senior Living Corp. COM 140475104 4,077,179. 410,592 410,592 241,192 169,400 CARBO Ceramics Inc. COM 140781105 104,606,549. 2,812,004 2,812,004 2,580,138 231,866 Cardiac Science Corp. COM 14141A108 3,724,725. 460,411 460,411 267,011 193,400 Carlisle Companies, Inc. COM 142339100 219,533,651. 5,928,535 5,928,535 5,684,778 243,757 Carnival Corp. COM 143658300 54,609,784. 1,227,462 1,227,462 1,214,962 12,500 Carpenter Technology Corp. COM 144285103 94,566,942. 1,258,041 1,258,041 1,200,941 57,100 Carriage Services, Inc. COM 143905107 2,174,480. 247,100 247,100 143,600 103,500 Carrizo Oil & Gas Inc COM 144577103 12,751,604. 232,906 232,906 225,579 7,327 Caterpillar Inc. COM 149123101 144,431,406. 1,990,510 1,977,428 1,954,476 35,552 Cavium Networks Inc COM 14965A101 8,402,139. 364,993 364,993 353,850 11,143 Cbeyond Inc. COM 149847105 13,752,163. 352,710 352,710 341,581 11,129 CBRL Group, Inc. COM 12489V106 2,865,543. 88,470 88,470 86,070 2,400
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12/31/2007 S.E.C. USE ONLY - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ----------------------------------------------------------------------------------------------------------------------------------- CUSIP / FAIR SHARES OR INVESTMENT VOTING AUTHORITY SEDOL MARKET PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A) SOLE (B) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Eli Lilly & Co. COM 532457108 407,315,300. 7,629,056 7,593,156 7,201,052 428,004 EMBARQ Corp. COM 29078E105 368,866,800. 7,447,341 7,447,341 7,222,041 225,300 EMC Corp. COM 268648102 3,499,724. 188,868 188,868 188,868 EMC Corp. CV 1.75% 12/01/2011 268648AK8 62,544,825. 46,116,000 45,782,000 31,887,000 13,895,000 Emerson Electric Co. COM 291011104 918,569,231. 16,211,953 16,114,534 15,390,583 819,727 Empresas ICA S.A.B de C.V. ADR 292448206 10,204,603. 386,538 386,538 374,385 12,153 EnCana Corp. COM 292505104 27,048,080. 398,000 398,000 394,300 3,700 Energizer Holdings, Inc. COM 29266R108 1,407,792. 12,555 12,555 12,255 300 EnerNoc, Inc. COM 292764107 14,680,065. 298,983 298,983 290,154 8,829 EnPro Industries, Inc. COM 29355X107 28,307,512. 923,573 923,573 782,278 141,295 EnPro Industries, Inc. CV 3.938% 10/15/2015 29355XAB3 9,669,630. 8,212,000 8,212,000 5,182,000 3,030,000 Entergy Corp. CVPFD 7.625 02/17/09 29364G202 46,773,933. 651,902 644,051 497,751 146,300 Entravision Communications Corp. Class A 29382R107 36,282,067. 4,633,725 4,633,725 3,913,875 719,850 Entropic Communications Inc COM 29384R105 244,608. 33,600 33,600 33,600 EOG Resources, Inc. COM 26875P101 294,652,449. 3,301,428 3,301,428 3,228,628 72,800 Epicor Software Corp. COM 29426L108 37,016,965. 3,142,357 3,142,357 2,662,593 479,764 Equinix, Inc. COM 29444U502 34,543,907. 341,782 341,782 335,489 6,293 Equinix, Inc. CV 2.5% 04/15/2012 29444UAF3 52,485,475. 46,396,000 46,180,000 42,435,000 3,745,000 Eurand NV COM N31010106 1,573,680. 99,600 99,600 99,600 ev3 Inc. COM 26928A200 34,505,972. 2,714,868 2,714,868 2,517,768 197,100 EXCO Resources, Inc. COM 269279402 53,590,568. 3,461,923 3,461,923 2,931,373 530,550 Expeditors Intl Wash Inc COM 302130109 8,096,016. 181,200 181,200 181,200 Exponent, Inc. COM 30214U102 10,026,432. 370,800 370,800 214,800 156,000 Express Scripts, Inc. COM 302182100 20,935,670. 286,790 286,790 264,990 21,800 Exterran Holdings, Inc. COM 30225X103 69,873,151. 854,195 854,195 802,321 51,874 ExxonMobil Corp. COM 30231G102 2,382,100,711. 25,425,346 25,268,595 24,058,233 1,364,821 FactSet Research Systems, Inc. COM 303075105 4,292,409. 77,063 77,063 74,737 2,326 FARO Technologies, Inc. COM 311642102 28,909,980. 1,063,649 1,063,649 901,842 161,807 FCStone Group, Inc. COM 31308T100 19,930,023. 432,979 432,979 420,393 12,586 Federal Agricultural Mtg Corp. Class C 313148306 4,719,834. 179,325 179,325 103,895 75,430 Federal National Mortgage COM 313586109 1,125,446,855. 28,150,247 27,972,654 26,615,622 1,531,476 Ferro Corp. COM 315405100 44,937,686. 2,167,761 2,167,761 2,010,061 157,700 Financial Federal Corp. COM 317492106 96,186,120. 4,315,214 4,315,214 4,020,864 294,350 First Midwest Bancorp, Inc. COM 320867104 50,178,461. 1,639,819 1,639,819 1,526,319 113,500 First Potomac Realty Trust COM 33610F109 20,824,577. 1,204,429 1,204,429 1,018,969 185,460
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12/31/2007 S.E.C. USE ONLY - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ----------------------------------------------------------------------------------------------------------------------------------- CUSIP / FAIR SHARES OR INVESTMENT VOTING AUTHORITY SEDOL MARKET PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A) SOLE (B) NONE - ----------------------------------------------------------------------------------------------------------------------------------- GATX Financial Corp. COM 361448103 81,763,461. 2,229,102 2,229,102 2,113,402 115,700 General Dynamics Corp. COM 369550108 88,951,289. 999,565 999,565 983,927 15,638 General Electric Co. COM 369604103 1,963,722,123. 52,973,351 52,665,244 50,275,494 2,693,061 General Mills, Inc. COM 370334104 103,126,566. 1,809,238 1,802,438 1,708,945 100,293 General Motors Corp. COM 370442105 78,709,747. 3,162,304 3,142,913 3,118,812 43,301 Genesee & Wyoming, Inc. Class A 371559105 27,693,240. 1,145,769 1,145,769 1,067,194 78,575 Genoptix Inc. COM 37243V100 798,200. 26,000 26,000 26,000 Gen-Probe Inc. COM 36866T103 8,986,404. 142,800 142,800 142,800 Gentex Corp. COM 371901109 822,751. 46,300 46,300 45,800 500 Genuine Parts Co. COM 372460105 245,339,116. 5,298,901 5,298,901 5,103,601 195,300 Genzyme Corp. COM 372917104 21,913,796. 294,382 294,382 282,215 12,167 Genzyme Corp. CV 1.25% 12/1/2023 372917AN4 50,795,730. 43,884,000 43,884,000 38,284,000 5,600,000 Geo Group Inc COM 36159R103 10,361,344. 370,048 370,048 359,200 10,848 Gerber Scientific, Inc. COM 373730100 5,302,800. 491,000 491,000 288,300 202,700 Getty Images, Inc. CV 0.5% 06/9/2023 374276AH6 13,255,175. 13,630,000 13,214,000 13,214,000 GFI Group Inc. COM 361652209 20,294,172. 212,016 212,016 208,272 3,744 Gilead Sciences, Inc. COM 375558103 22,446,531. 487,862 487,862 464,832 23,030 Gilead Sciences, Inc. CV 0.625% 05/01/2013 375558AH6 27,289,570. 20,252,000 20,252,000 17,557,000 2,695,000 Global Payments Inc. COM 37940X102 62,815,584. 1,350,292 1,350,292 1,162,192 188,100 Goodyear Tire & Rubber Co. The COM 382550101 139,957,598. 4,959,518 4,959,518 4,673,118 286,400 Google, Inc. Class A 38259P508 6,803,472. 9,839 9,839 9,839 Graco, Inc COM 384109104 50,589,914. 1,357,754 1,357,754 1,150,354 207,400 Graham Corp. COM 384556106 1,643,788. 31,370 31,370 18,267 13,103 Greif Inc. Class A 397624107 10,674,202. 163,289 163,289 151,348 11,941 GSI Commerce Inc COM 36238G102 8,875,542. 455,156 455,156 441,160 13,996 H.J. Heinz CO. COM 423074103 40,770,312. 873,400 873,400 873,400 Halliburton Co. COM 406216101 323,384,280. 8,530,316 8,530,316 8,330,855 199,461 Hanover Compressor Co. CV 4.75% 1/15/2014 410768AE5 28,366,650. 14,920,000 14,920,000 14,920,000 Hansen Medical, Inc. COM 411307101 592,812. 19,800 19,800 19,800 Harris Corp. COM 413875105 12,735,260. 203,179 203,179 198,979 4,200 Harsco Corp. COM 415864107 7,838,260. 122,339 122,339 120,039 2,300 Hartford Financial Group , Inc (The) COM 416515104 238,622,900. 2,736,815 2,728,210 2,597,367 139,243 Hartmarx Corp. COM 417119104 3,559,017. 1,043,700 1,043,700 612,900 430,800 Haynes International Inc COM 420877201 34,647,627. 498,527 498,527 422,245 76,282 HCC Insurance Holdings, Inc. COM 404132102 86,195,675. 3,005,428 3,005,428 2,704,328 301,100
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12/31/2007 S.E.C. USE ONLY - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ----------------------------------------------------------------------------------------------------------------------------------- CUSIP / FAIR SHARES OR INVESTMENT VOTING AUTHORITY SEDOL MARKET PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A) SOLE (B) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Research In Motion Ltd. COM 760975102 5,355,428. 47,226 47,226 47,226 Respironics, Inc. COM 761230101 5,067,628. 77,392 77,392 77,392 Rimage Corp. COM 766721104 5,109,477. 196,897 196,897 115,645 81,252 Rio Tinto plc ADR 767204100 454,332. 1,082 1,082 1,082 RLI Corp. COM 749607107 29,828,948. 525,250 525,250 490,973 34,277 Rock of Ages Corp. COM 772632105 1,771,505. 354,301 354,301 219,517 134,784 Rockwell Automation COM 773903109 7,289,072. 105,700 103,191 74,267 31,433 Rockwell Collins, Inc. COM 774341101 291,850,729. 4,055,172 4,029,263 3,854,516 200,147 Rogers Communications, Inc. Class B 775109200 9,271,725. 204,900 204,900 204,900 Rogers Corp. COM 775133101 128,160,388. 2,955,047 2,955,047 2,758,520 196,527 Rohm & Haas Co. COM 775371107 29,172,579. 549,700 549,700 544,000 5,700 Rollins, Inc. COM 775711104 35,724,173. 1,860,634 1,860,634 1,724,890 135,744 Roper Industries, Inc. COM 776696106 29,187,418. 466,700 466,700 466,700 Roper Industries, Inc. CV 1.4813% 1/15/2034 776696AA4 43,143,836. 54,699,000 54,699,000 48,444,000 6,255,000 Rowan Company Inc. COM 779382100 560,332. 14,200 14,200 14,200 Ruby Tuesday, Inc. COM 781182100 25,572,973. 2,622,869 2,622,869 2,426,669 196,200 Rush Enterprises, Inc. Class B 781846308 2,733,226. 153,552 153,552 89,448 64,104 Rush Enterprises, Inc. Class A 781846209 29,353,883. 1,614,625 1,614,625 1,363,825 250,800 Ryanair Holdings plc. ADR 783513104 514,968. 13,057 13,057 13,057 Safeco Corp. COM 786429100 98,456,772. 1,768,261 1,768,261 1,668,561 99,700 Safeway, Inc. COM 786514208 271,377,359. 7,932,691 7,909,691 7,434,582 498,109 Salesforce.com, LLC COM 79466L302 764,818. 12,200 12,200 12,200 Salix Pharmaceuticals, Ltd. COM 795435106 1,371,932. 174,103 174,103 174,103 Sandridge Energy Inc COM 80007P307 12,732,129. 355,051 346,551 247,904 107,147 SAP AG ADR 803054204 482,167. 9,445 9,445 9,445 Sapient Corp. COM 803062108 6,095,780. 691,916 691,916 677,516 14,400 Savvis, Inc. CV 3% 05/15/2012 805423AA8 22,613. 27,000 24,000 24,000 ScanSource, Inc. COM 806037107 146,863,921. 4,539,843 4,539,843 4,065,878 473,965 Schering-Plough Corp. CVPFD 6% 08/13/2010 806605705 37,340,050. 153,783 151,840 127,640 24,200 Schering-Plough Corp. COM 806605101 195,510,161. 7,338,970 7,338,970 7,258,970 80,000 Schlumberger Ltd. (Antilles) COM 806857108 575,490,193. 5,850,261 5,803,118 5,606,424 242,637 Schlumberger Ltd. (Antilles) CV 1.5% 6/1/2023 806857AC2 93,674,080. 34,439,000 34,240,000 31,940,000 2,300,000 Scientific Games Corp. Class A 80874P109 8,272,600. 248,800 248,800 248,800 Select Comfort Corp. COM 81616X103 31,000,316. 4,422,299 4,422,299 3,735,130 687,169 Selective Insurance Group, Inc. COM 816300107 11,396,902. 495,733 495,733 459,589 36,144
12/31/2007 S.E.C. USE ONLY - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ----------------------------------------------------------------------------------------------------------------------------------- CUSIP / FAIR SHARES OR INVESTMENT VOTING AUTHORITY SEDOL MARKET PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A) SOLE (B) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Sempra Energy COM 816851109 123,906,965. 2,002,375 2,002,375 1,981,975 20,400 Shanda Interactive Spon ADR 81941Q203 11,925,251. 357,686 357,686 346,549 11,137 Shire plc ADR 82481R106 5,745,741. 83,332 83,332 83,332 ShoreTel Inc. COM 825211105 9,157,936. 655,543 655,543 635,876 19,667 SI International, Inc. COM 78427V102 5,752,218. 209,400 209,400 122,800 86,600 Sigma-Aldrich Corp. COM 826552101 4,063,223. 74,418 74,418 72,318 2,100 Signature Bank COM 82669G104 26,506,035. 785,364 785,364 727,632 57,732 Silgan Holdings, Inc. COM 827048109 9,593,318. 184,700 184,700 180,800 3,900 Silicon Laboratories Inc. COM 826919102 12,056,203. 322,100 322,100 322,100 Simon Property Group, Inc. CV PFD 828806802 1,087,408. 15,200 15,200 15,200 SINA Corp. COM G81477104 19,039,520. 429,689 429,689 420,851 8,838 Sinclair Broadcast Group, CV 4.875% Inc. 7/15/2018 829226AU3 13,965,000. 15,200,000 15,200,000 15,200,000 Skilled Heathcare Group, Inc. Class A 83066R107 9,186,192. 627,901 627,901 609,528 18,373 SM&A COM 78465D105 2,394,964. 410,800 410,800 241,300 169,500 Smith International Inc. COM 832110100 97,918,084. 1,325,905 1,325,905 1,314,005 11,900 Smithfield Foods, Inc. COM 832248108 212,083,490. 7,333,454 7,333,454 7,015,654 317,800 Smithtown Bancorp, Inc. COM 832449102 7,985,201. 360,343 360,343 305,314 55,029 Snap-on Inc. COM 833034101 226,265,620. 4,690,415 4,690,415 4,568,515 121,900 Sohu.com, Inc. COM 83408W103 4,819,568. 88,400 88,400 88,400 Solera Holdings Inc. COM 83421A104 74,849,031. 3,020,542 3,020,542 2,668,242 352,300 Sonic Automotive, Inc. Class A 83545G102 52,465,368. 2,709,988 2,709,988 2,526,294 183,694 Sonoco Products Co. COM 835495102 32,647,320. 999,000 999,000 988,900 10,100 SonoSite, Inc. COM 83568G104 47,512,612. 1,411,126 1,411,126 1,311,122 100,004 Southern Co. (The) COM 842587107 143,123,803. 3,693,518 3,692,741 3,626,940 65,801 Southwest Bancorp, Inc. COM 844767103 3,474,506. 189,553 189,553 111,235 78,318 Southwest Gas Corp. COM 844895102 63,606,195. 2,136,587 2,136,587 1,955,787 180,800 Southwestern Energy Co. COM 845467109 18,972,660. 340,500 340,500 340,500 Spectra Energy Corp. COM 847560109 287,516,777. 11,135,429 11,089,479 10,465,608 669,821 Spectranetics Corp COM 84760C107 803,292. 52,400 52,400 52,400 Sprint Nextel Corp. COM 852061100 1,200,108. 91,402 91,402 81,948 9,454 SRA Int'l., Inc. COM 78464R105 20,081,248. 681,876 681,876 586,318 95,558 St. Jude Medical, Inc. COM 790849103 10,905,785. 268,351 268,351 248,120 20,231 St. Jude Medical, Inc. CV 1.22% 12/15/2008 790849AD5 11,687,000. 11,600,000 11,600,000 5,600,000 6,000,000 Standex International Corp. COM 854231107 4,261,290. 244,200 244,200 143,300 100,900 Starent Networks Corp COM 85528P108 7,237,257. 396,562 396,562 384,420 12,142
12/31/2007 S.E.C. USE ONLY - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ----------------------------------------------------------------------------------------------------------------------------------- CUSIP / FAIR SHARES OR INVESTMENT VOTING AUTHORITY SEDOL MARKET PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A) SOLE (B) NONE - ----------------------------------------------------------------------------------------------------------------------------------- State Street Corp COM 857477103 4,952,713. 60,994 60,994 60,994 Stratasys, Inc. COM 862685104 12,170,433. 470,992 470,992 399,405 71,587 Strattec Security Corp. COM 863111100 3,328,652. 80,344 80,344 47,244 33,100 Strayer Education, Inc. COM 863236105 25,571,648. 149,910 149,910 147,017 2,893 Stryker Corp. COM 863667101 7,639,448. 102,241 102,241 102,241 SuccessFactors Inc COM 864596101 531,900. 45,000 45,000 45,000 Suez ADR 864686100 842,859. 12,379 12,379 12,379 Sun Microsystems, Inc. COM 866810203 946,223,549. 52,191,040 51,846,426 49,327,640 2,857,732 SunPower Corp. Class A 867652109 16,094,429. 123,433 123,433 120,992 2,441 SunTrust Banks, Inc. COM 867914103 272,160,135. 4,355,259 4,321,951 4,032,442 322,409 Superior Energy Services, Inc. COM 868157108 32,902,801. 955,921 955,921 918,113 37,808 Supertel Hospitality, Inc. COM 868526104 5,225,613. 851,077 851,077 499,577 351,500 SUPERVALU INC. COM 868536103 646,576,570. 17,232,851 17,138,295 16,370,897 859,798 Susser Holdings Corp. COM 869233106 31,429,636. 1,533,153 1,533,153 1,352,922 180,231 Sybase, Inc. COM 871130100 180,716,090. 6,926,642 6,926,642 6,707,842 218,800 Sykes Enterprises, Inc. COM 871237103 27,408,114. 1,522,673 1,522,673 1,289,842 232,831 Symantec Corp. CV 0.75% 06/15/2011 871503AD0 33,834,250. 32,300,000 32,300,000 32,300,000 Symmetry Medical Inc. COM 871546206 36,020,908. 2,066,604 2,066,604 1,750,954 315,650 Synaptics Inc. COM 87157D109 13,414,332. 325,907 325,907 315,975 9,932 Synchronoss Technologies, Inc. COM 87157B103 11,090,452. 312,936 312,936 303,415 9,521 Syntel, Inc COM 87162H103 13,716,664. 356,092 356,092 345,000 11,092 T. Rowe Price Group, Inc. COM 74144T108 16,125,407. 264,872 264,872 264,872 Taiwan Semiconductor Manufacturing Co. Ltd. Spon ADR 874039100 33,838,463. 3,397,436 3,397,436 3,225,646 171,790 Taleo Corp. Class A 87424N104 11,533,169. 387,279 387,279 376,727 10,552 Target Corp. COM 87612E106 26,238,800. 524,776 524,776 509,338 15,438 Team, Inc. COM 878155100 3,279,982. 89,666 89,666 53,166 36,500 Techne Corp. COM 878377100 32,886,229. 497,899 497,899 421,144 76,755 TechTeam Global, Inc. COM 878311109 5,441,940. 431,900 431,900 252,673 179,227 Teck Cominco Ltd Class B 878742204 431,341. 12,079 12,079 12,079 TECO Energy, Inc. COM 872375100 20,652,000. 1,200,000 1,200,000 1,200,000 Telecom Italia S.p.A. Spon ADR 87927Y102 610,848. 19,807 19,807 19,807 Teledyne Technologies Inc. COM 879360105 16,654,159. 312,285 312,285 289,705 22,580 Teleflex, Inc. COM 879369106 14,644,028. 232,408 232,408 218,013 14,395 TeleTech Holdings, Inc. COM 879939106 42,369,840. 1,992,000 1,992,000 1,685,100 306,900 Tellabs, Inc. COM 879664100 165,054,316. 25,237,663 25,237,663 24,218,535 1,019,128
12/31/2007 S.E.C. USE ONLY - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ----------------------------------------------------------------------------------------------------------------------------------- CUSIP / FAIR SHARES OR INVESTMENT VOTING AUTHORITY SEDOL MARKET PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A) SOLE (B) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Tempur-Pedic International COM 88023U101 9,029,250. 347,680 347,680 336,226 11,454 Tetra Tech, Inc. COM 88162G103 2,796,118. 130,052 130,052 126,652 3,400 Teva Pharmaceutical Fin CV 1.75% 02/01/2026 88165FAA0 109,588,890. 98,286,000 97,701,000 93,256,000 4,445,000 Teva Pharmaceutical Finance CV .25% 2/01/2024 88164RAB3 4,799,375. 3,500,000 3,500,000 3,500,000 Teva Pharmaceutical Finance LLC CV 0.5% 2/1/2024 88164RAA5 52,605. 42,000 42,000 42,000 Teva Pharmaceutical Industries Ltd. ADR 881624209 984,394,644. 21,178,887 21,077,512 20,475,373 701,319 Texas Instruments, Inc. COM 882508104 113,499,062. 3,398,176 3,345,295 3,300,248 96,447 Textron, Inc. COM 883203101 13,425,790. 188,300 188,300 188,300 The Charles Schwab Corp. COM 808513105 465,208,217. 18,207,758 18,132,477 17,239,607 966,358 Thermo Fisher Scientific Inc. COM 883556102 10,332,795. 179,140 179,140 179,140 Thoratec Corp. COM 885175307 8,939,312. 491,441 491,441 475,720 15,721 THQ, Inc. COM 872443403 48,757,396. 1,729,599 1,729,599 1,612,099 117,500 Tiffany & Co. COM 886547108 9,512,146. 206,651 206,651 204,451 2,200 Time Warner Cable Inc. Class A 88732J108 14,594,521. 528,787 528,787 528,787 Time Warner Telecom, Inc. COM 887319101 4,944,673. 243,700 243,700 243,700 Time Warner, Inc. COM 887317105 291,907,069. 17,680,622 17,551,249 16,639,176 1,038,573 Timken Co. (The) COM 887389104 219,073,858. 6,668,915 6,668,915 6,392,515 276,400 TJX Companies, Inc. COM 872540109 5,806,333. 202,100 202,100 202,100 TJX Companies, Inc. CV 0% 02/13/2021 872540AL3 11,224,926. 11,617,000 11,376,000 9,176,000 2,200,000 TomoTherapy, Inc. COM 890088107 10,576,151. 540,703 540,703 524,103 16,600 Tower Group, Inc. COM 891777104 28,918,054. 865,810 865,810 732,310 133,500 Trans1 Inc. COM 89385X105 265,167. 16,100 16,100 16,100 Transocean Inc COM G90073100 230,807,932. 1,612,350 1,612,350 1,563,742 48,608 Transocean Sedco Forex CV 1.625% 12/15/2037 893830AU3 39,075,238. 35,890,000 35,674,000 24,549,000 11,125,000 Trizetto Group, Inc. CV 1.125% 04/15/2012 896882AD9 19,483,275. 20,060,000 20,060,000 16,850,000 3,210,000 Twin Disc, Inc. COM 901476101 1,294,029. 18,285 18,285 10,599 7,686 Tyco International Ltd. COM G9143X208 8,553,060. 215,714 215,714 215,714 U.S. Bancorp COM 902973304 81,244,164. 2,559,678 2,529,842 2,493,686 64,956 U.S. Concrete, Inc. COM 90333L102 2,651,013. 796,100 796,100 467,600 328,500 UCN, Inc. COM 902636109 652,950. 145,100 145,100 145,100 UGI Corp. COM 902681105 125,298,470. 4,598,109 4,598,109 4,389,709 208,400 Ulta Salon Cosmetics & Fragr COM 90384S303 5,809,220. 338,730 338,730 328,052 10,678 Ultralife Batteries, Inc. COM 903899102 4,960,870. 246,197 246,197 143,700 102,497 Under Armour, Inc. Class A 904311107 17,530,579. 401,433 401,433 391,630 9,803 Union Pacific Corp. COM 907818108 1,256,200. 10,000 10,000 10,000
12/31/2007 S.E.C. USE ONLY - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ----------------------------------------------------------------------------------------------------------------------------------- CUSIP / FAIR SHARES OR INVESTMENT VOTING AUTHORITY SEDOL MARKET PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE TITLE OF CLASS NUMBERS VALUE AMOUNT SOLE MANAGERS (A) SOLE (B) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Unisource Energy Corp. COM 909205106 12,525,350. 397,000 397,000 397,000 Unisource Energy Corp. 144A CV 4.5% 03/01/2035 909205AB2 6,335,938. 6,250,000 6,250,000 5,215,000 1,035,000 United Parcel Service, Inc., Class B 911312106 254,083,099. 3,592,804 3,572,404 3,299,463 293,341 United Technologies Corp. COM 913017109 23,209,377. 303,232 303,232 285,088 18,144 United Therapeutics Corp. COM 91307C102 16,221,520. 166,119 166,119 162,664 3,455 Universal Electronics, Inc. COM 913483103 39,649,206. 1,185,682 1,185,682 1,002,291 183,391 Universal Forest Products, Inc. COM 913543104 18,797,748. 638,077 638,077 593,060 45,017 Urban Outfitters, Inc. COM 917047102 9,497,384. 348,400 348,400 348,400 URS Corp. COM 903236107 88,736,320. 1,633,284 1,633,284 1,538,584 94,700 USANA Health Sciences, Inc. COM 90328M107 37,650,142. 1,015,376 1,015,376 859,481 155,895 UTi Worldwide, Inc. COM G87210103 2,211,762. 112,845 112,845 110,345 2,500 V.F. Corp. COM 918204108 23,296,338. 339,300 339,300 335,800 3,500 Vale Capital Ltd. CVPFD 5.5% 06/15/2010 91912C208 68,225,559. 1,054,165 1,046,434 963,784 82,650 Valero Energy Corp. COM 91913Y100 62,077,113. 886,436 886,436 869,769 16,667 Valspar Corp. (The) COM 920355104 44,463,869. 1,972,665 1,972,665 1,756,640 216,025 Verizon Communications, Inc. COM 92343V104 279,711,475. 6,402,185 6,353,988 6,298,269 102,805 Virtual Radiologic Corp COM 92826B104 5,124,756. 252,700 252,700 214,200 38,500 Vishay Intertechnology, Inc. COM 928298108 3,445,580. 301,979 301,979 293,279 8,700 Vital Images, Inc. COM 92846N104 18,249,074. 1,009,910 1,009,910 854,184 155,726 Vitran Corp. Inc. COM 92850E107 6,977,026. 490,304 490,304 414,832 75,472 VMware, Inc. Class A 928563402 4,026,486. 47,376 47,376 47,376 Vnus Medical Technologies, Inc COM 928566108 892,980. 61,500 61,500 61,500 Vocus, Inc. COM 92858J108 14,656,017. 424,443 424,443 411,739 12,704 Vodafone Group plc - ADR COM 92857W209 1,813,453. 48,592 48,592 48,592 Volcom, Inc. COM 92864N101 656,494. 29,800 29,800 29,800 Vornado Realty CV 3.625% 11/15/2026 929043AE7 36,190,678. 39,178,000 38,719,000 28,889,000 9,830,000 W.R. Berkley Corp. COM 084423102 15,417,643. 517,197 517,197 510,297 6,900 W.W. Grainger, Inc. COM 384802104 119,603,432. 1,366,584 1,366,584 1,287,584 79,000 Wachovia Corp. COM 929903102 3,661,871. 96,289 87,225 89,748 6,541 Waddell & Reed Financial, Inc. Class A 930059100 4,760,271. 131,900 131,900 131,900 Walgreen Co. COM 931422109 2,385,940. 62,656 62,656 57,705 4,951 Wal-Mart Stores, Inc. COM 931142103 247,769,178. 5,212,901 5,178,809 4,920,310 292,067 Walt Disney Co. (The) COM 254687106 4,746,050. 147,028 147,028 136,210 10,818 Walt Disney Co. (The) CV 2.125% 04/15/2023 254687AU0 31,344,375. 27,375,000 27,375,000 27,375,000 Waste Connections, Inc. COM 941053100 24,577,798. 795,398 795,398 737,752 57,646
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