-----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, O4zQzpjJEKsumaYAS/kAu0qqROYI+UtJNNTwKOHYla686EoyZl4GCsrKuH6z+PZc tOS3xuQSukOUcq8wUMsBvQ== 0001047469-07-009185.txt : 20071114 0001047469-07-009185.hdr.sgml : 20071114 20071114104218 ACCESSION NUMBER: 0001047469-07-009185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071241459 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 a2180574z13f-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: SEPTEMBER 30, 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 NOVEMBER 13, 2007 - ---------------------- [CITY, STATE] [DATE] [SIGNATURE] REPORT TYPE (CHECK ONLY ONE.): |X| 13F HOLDINGS REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT.) |_| 13F NOTICE. (CHECK HERE IF NO HOLDINGS REPORTED ARE IN THIS REPORT, AND ALL HOLDINGS ARE REPORTED BY OTHER REPORTING MANAGER(S).) |_| 13F COMBINATION REPORT. (CHECK HERE IF A PORTION OF THE HOLDINGS FOR THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTION ARE REPORTED BY OTHER REPORTING MANAGER(S).) FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 920 FORM 13F INFORMATION TABLE VALUE TOTAL: 83,205,690 (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 S.E.C. USE ONLY 9/30/2007
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- 02Micro International Ltd. COM 67107W100 1,025,661 66,300 66,300 66,300 3M Co. COM 88579Y101 65,853,743 703,716 687,016 458,883 244,833 3M Co. CV 0% 11/21/2032 88579YAB7 38,241,600 41,120,000 40,538,000 30,713,000 9,825,000 51job, Inc. ADR 316827104 954,088 47,800 47,800 47,800 AAR Corp. COM 000361105 55,511,945 1,829,662 1,829,662 1,709,862 119,800 Abaxis, Inc. COM 002567105 46,186,497 2,057,305 2,057,305 1,849,905 207,400 Abbott Laboratories COM 002824100 1,099,565,679 20,506,633 20,396,783 19,347,750 1,158,633 ABN Amro ADR 000937102 715,103 13,621 13,621 13,621 ACE Ltd. (Cayman Islands) COM G0070K103 168,935,787 2,789,100 2,789,100 2,775,700 13,400 Acergy SA-Spon ADR 00443E104 859,162 28,928 28,928 28,928 Acme Packet, Inc. COM 004764106 764,832 49,600 49,600 49,600 Activision, Inc. COM 004930202 29,095,526 1,347,639 1,347,639 1,272,278 75,361 Actuant Corp. Class A 00508X203 61,823,568 951,571 951,571 804,861 146,710 Actuant Corp. CV 2% 11/15/2023 00508XAB0 2,338,000 1,400,000 1,400,000 1,400,000 ADC Telecommunications, Inc. COM 000886309 236,561,489 12,063,309 12,063,309 11,655,890 407,419 ADC Telecommunications, Inc. CV 5.045% 06/15/2013 000886AB7 35,178,243 36,173,000 35,777,000 29,867,000 5,910,000 Adobe Systems, Inc. COM 00724F101 219,261,088 5,022,013 5,022,013 4,946,813 75,200 Advanced Analogic Technologies, Inc. COM 00752J108 1,483,216 139,400 139,400 139,400 Advanced Micro Devices, Inc. COM 007903107 2,649,398 200,712 200,712 185,284 15,428 Advisory Board Co. (The) COM 00762W107 21,677,986 370,754 370,754 313,172 57,582 AES Trust III CV 6.75% 10/15/2029 00808N202 12,798,003 262,577 262,577 174,543 88,034 Aetna, Inc. COM 00817Y108 99,526,296 1,833,910 1,833,910 1,823,010 10,900 Aflac Inc. COM 001055102 855,600 15,000 15,000 15,000 Agere Systems, Inc. CV 6.5% 12/15/2009 00845VAA8 51,584,330 50,822,000 50,047,000 42,932,000 7,115,000 Agilent Technologies, Inc. COM 00846U101 57,497,912 1,559,054 1,559,054 1,526,354 32,700 AGL Resources Inc. COM 001204106 11,598,359 292,740 292,740 289,840 2,900 Airgas, Inc. COM 009363102 13,408,311 259,700 259,700 259,700 AirTran Holdings, Inc. COM 00949P108 17,746,706 1,803,527 1,803,527 1,521,605 281,922 Alabama National BanCorp. COM 010317105 24,983,412 320,629 320,629 301,420 19,209 Albany Int'l Corp - Cl A COM 012348108 9,780,616 260,886 260,886 243,276 17,610 Albemarle Corp. COM 012653101 33,990,596 769,018 769,018 699,018 70,000 Alcan, Inc. COM 013716105 17,881,594 178,673 178,673 163,092 15,581
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Alcoa, Inc. COM 013817101 17,664,440 451,545 451,545 433,645 17,900 Alexion Pharmaceuticals, Inc. COM 015351109 27,717,155 425,436 425,436 417,620 7,816 Alexion Pharmaceuticals, Inc. CV 1.375% 02/01/2012 015351AF6 1,068,750 500,000 500,000 500,000 Align Technology Inc. COM 016255101 11,446,602 451,899 451,899 436,451 15,448 Allegiant Travel Co. COM 01748X102 9,686,755 319,484 319,484 309,649 9,835 Allergan, Inc. COM 018490102 4,727,134 73,323 73,323 73,323 Allergan, Inc. CV 1.5% 04/01/2026 018490AL6 32,564,934 28,043,000 27,636,000 21,511,000 6,125,000 Alliant Techsystems Inc. COM 018804104 67,335,467 616,061 616,061 611,861 4,200 Alliant Techsystems Inc. CV 018804AH7 14,362,500 10,000,000 10,000,000 10,000,000 Allied Waste Industries, Inc. COM 019589308 176,498,327 13,843,006 13,843,006 13,022,706 820,300 Allstate Corp. (The) COM 020002101 863,569 15,100 15,100 15,100 Alpha Natural Resources, Inc. COM 02076X102 10,770,915 463,664 463,664 447,524 16,140 Altera Corp. COM 021441100 400,083,325 16,614,756 16,539,139 15,579,203 1,035,236 ALZA Corp. CV 0% 7/28/2020 02261WAB5 8,235,563 9,075,000 9,075,000 9,075,000 AMAG Pharmaceuticals, Inc COM 00163U106 8,745,480 152,893 152,893 147,560 5,333 Amazon.com, Inc. COM 023135106 10,432,800 112,000 112,000 112,000 Amazon.com, Inc. CV 4.75% 2/1/2009 023135AF3 9,935,741 8,037,000 7,830,000 7,830,000 Ambassadors Int'l., Inc. COM 023177108 4,362,450 114,500 114,500 72,200 42,300 A.M. Castle & Co. COM 148411101 2,709,060 83,100 83,100 52,800 30,300 AMCOL Int'l., Corp. COM 02341W103 28,433,509 859,278 859,278 803,122 56,156 Amdocs Ltd. CV 0.5% 03/15/2024 02342TAD1 60,983,910 57,668,000 56,900,000 44,955,000 11,945,000 Amedisys, Inc. COM 023436108 59,849,408 1,557,767 1,557,767 1,315,730 242,037 Ameren Corp. COM 023608102 373,457,333 7,113,473 7,113,473 6,885,573 227,900 American Dental Partners, Inc. COM 025353103 5,830,506 208,158 208,158 132,877 75,281 American Express Co. COM 025816109 4,229,994 71,248 71,248 64,878 6,370 American Int'l. Group, Inc. COM 026874107 592,908,235 8,764,349 8,693,892 8,279,361 484,743 American Reprographics Co. COM 029263100 52,627,985 2,811,324 2,811,324 2,462,424 348,900 American Standard Cos. Inc. COM 029712106 1,460,705 41,008 41,008 41,008 American Tower Corp. COM 029912201 16,331,854 375,100 375,100 375,100 American Tower Corp. CV 3% 08/15/2012 029912AR3 30,497,180 14,054,000 13,862,000 11,762,000 2,100,000 Amerigon Inc COM 03070L300 1,119,957 64,700 64,700 44,900 19,800 AMETEK, Inc. COM 031100100 66,404,418 1,536,428 1,536,428 1,477,278 59,150
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Amgen, Inc. COM 031162100 264,192,252 4,670,183 4,647,683 4,298,212 371,971 Amgen, Inc. CV 0.125% 02/01/2011 031162AN0 10,994,906 11,775,000 11,775,000 11,775,000 AMN Healthcare Services, Inc. COM 001744101 32,722,827 1,747,081 1,747,081 1,476,093 270,988 Amylin Pharmaceuticals Inc COM 032346108 3,979,000 79,580 79,580 72,980 6,600 ANADIGICS, Inc. COM 032515108 104,431,816 5,776,096 5,776,096 5,432,652 343,444 Analog Devices, Inc. COM 032654105 10,511,712 290,700 290,700 290,700 Anaren, Inc. COM 032744104 45,909,783 3,256,013 3,256,013 2,998,304 257,709 Anheuser-Busch Cos., Inc. COM 035229103 303,406,632 6,069,347 6,023,493 5,832,483 236,610 Anixter International Inc. COM 035290105 286,177,601 3,470,923 3,470,923 3,287,753 183,170 AON Corp. COM 037389103 663,662,672 14,810,593 14,726,624 13,907,317 903,007 Apache Corp. COM 037411105 24,668,605 273,913 273,913 271,213 2,700 Apple, Inc. COM 037833100 5,892,405 38,377 38,377 38,377 Applera Corp-Celera Group COM 038020103 58,368,400 1,685,000 1,685,000 1,669,800 15,200 Applix, Inc COM 038316105 7,301,944 410,683 410,683 259,683 151,000 AptarGroup Inc COM 038336103 79,144,664 2,089,904 2,089,904 1,991,686 98,218 Arbitron Inc. COM 03875Q108 86,955,682 1,917,858 1,917,858 1,801,558 116,300 Arch Chemicals, Inc. COM 03937R102 33,327,180 710,904 710,904 663,004 47,900 Archer Daniels Midland Co. COM 039483102 8,270,000 250,000 250,000 250,000 Arena Resources, Inc. COM 040049108 10,401,400 158,800 158,800 134,200 24,600 Ariba, Inc. COM 04033V203 1,287,132 119,400 119,400 119,400 Array BioPharma Inc. COM 04269X105 8,763,061 780,326 780,326 755,505 24,821 Arrow Int'l. Inc. COM 042764100 2,147,674 47,212 47,212 47,212 Aruba Networks, Inc. COM 043176106 9,644,540 482,227 482,227 466,364 15,863 ArvinMeritor, Inc. COM 043353101 112,210,223 6,671,238 6,671,238 6,183,938 487,300 Atheros Communications, Inc. COM 04743P108 20,239,460 675,324 675,324 661,745 13,579 ATMI, Inc. COM 00207R101 40,301,879 1,354,685 1,354,685 1,261,885 92,800 AT&T Inc. COM 00206R102 1,813,579,414 42,864,084 42,624,967 40,606,177 2,257,196 Atwood Oceanics, Inc. COM 050095108 5,680,752 74,200 74,200 74,200 AuthenTec, Inc. COM 052660107 2,325,220 232,522 232,522 227,336 5,186 Autodesk, Inc. COM 052769106 2,218,668 44,400 44,400 44,400 Automatic Data Processing, Inc COM 053015103 5,806,011 126,410 126,410 126,410 Avaya Inc. COM 053499109 168,735,769 9,949,043 9,949,043 9,892,743 56,300
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Avista Corp. COM 05379B107 62,413,877 3,067,021 3,067,021 2,867,789 199,232 Avnet, Inc. COM 053807103 2,068,734 51,900 51,900 51,900 Axa Spons ADR 054536107 336,359 7,540 7,540 7,540 Baker Hughes, Inc. COM 057224107 8,653,741 95,759 95,759 87,992 7,767 Baldor Electric Co. COM 057741100 76,754,337 1,921,260 1,921,260 1,809,819 111,441 Ball Corp. COM 058498106 351,593,854 6,541,281 6,541,281 6,314,681 226,600 Bank of America Corp. COM 060505104 156,458,581 3,112,365 3,052,439 2,545,849 566,516 Bank of New York Mellon Corp COM 064058100 2,138,637,139 48,451,226 48,186,437 45,638,187 2,812,171 Bankrate, Inc. COM 06646V108 9,389,894 203,597 203,597 197,222 6,375 Barnes Group, Inc. COM 067806109 73,607,297 2,305,993 2,305,993 2,164,757 141,236 Barrick Gold Corp. COM 067901108 1,064,715,037 26,432,846 26,303,061 25,103,981 1,328,446 Bausch & Lomb, Inc. COM 071707103 75,693,504 1,182,711 1,182,711 1,118,911 63,800 Baxter International Inc. COM 071813109 17,518,613 311,276 288,676 296,661 14,615 Beacon Roofing Supply, Inc. COM 073685109 35,794,027 3,502,351 3,502,351 2,951,113 551,238 BE Aerospace, Inc. COM 073302101 26,245,590 631,967 631,967 620,250 11,717 Beckman Coulter, Inc. COM 075811109 11,292,656 153,100 153,100 153,100 Benihana, Inc. Class A 082047200 8,442,537 487,726 487,726 455,626 32,100 Benihana, Inc. COM 082047101 3,996,875 233,326 233,326 217,276 16,050 Berkshire Hathaway Financial Class B 084670207 97,341,712 24,631 24,631 24,382 249 Berkshire Hathaway Financial COM 084670108 237,020 2 2 2 Berry Petroleum Co. Class A 085789105 37,440,025 945,694 945,694 798,794 146,900 Best Buy Co., Inc. COM 086516101 9,255,496 201,119 201,119 185,775 15,344 BHP Billiton Ltd. ADR 088606108 217,618,169 2,768,679 2,768,679 2,740,279 28,400 BioMarin Pharmaceutical, Inc. COM 09061G101 53,733,104 2,157,956 2,157,956 2,063,139 94,817 BioMarin Pharmaceutical, Inc. CV 2.5% 3/29/2013 09061GAC5 14,867,125 9,100,000 9,100,000 5,980,000 3,120,000 Biomed Realty Trust, Inc. COM 09063H107 36,638,941 1,520,288 1,520,288 1,416,588 103,700 Bio-Reference Laboratories, Inc. COM $.01 NEW 09057G602 11,219,528 332,332 332,332 321,532 10,800 BJ Services Co. COM 055482103 71,414,243 2,689,802 2,689,802 2,376,602 313,200 Blackboard, Inc. COM 091935502 11,872,102 258,990 258,990 250,030 8,960 Blackboard, Inc. CV 3.25% 7/1/2027 091935AA4 5,974,020 5,382,000 5,382,000 3,832,000 1,550,000 Black Hills Corp. COM 092113109 149,206,845 3,637,417 3,637,417 3,404,143 233,274 BladeLogic, Inc. COM 09265M102 784,584 30,600 30,600 30,600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Boeing Co. (The) COM 097023105 206,070,592 1,962,764 1,954,964 1,818,047 144,717 BOK Financial Corp. COM 05561Q201 3,530,119 68,666 68,666 68,666 Boston Scientific Corp. COM 101137107 40,579,171 2,908,901 2,840,581 1,913,576 995,325 Bowater, Inc. COM 102183100 154,492,184 10,354,704 10,354,704 10,048,404 306,300 Brady Corp. COM 104674106 79,362,757 2,211,894 2,211,894 2,086,894 125,000 Brinker International, Inc. COM 109641100 162,178,660 5,910,301 5,910,301 5,695,652 214,649 Bristol-Myers Squibb Co. COM 110122108 543,740,758 18,866,786 18,750,775 17,783,113 1,083,383 Bristol-Myers Squibb Co. CV 2.51% 9/15/2023 110122AN8 86,252,400 85,500,000 84,505,000 63,235,000 21,270,000 Bristow Group Inc. COM 110394103 101,908,160 2,331,461 2,331,461 2,188,160 143,301 British American Tobacco SP ADR 110448107 1,209,912 16,809 16,809 16,809 Broadcom Corp. Class A 111320107 3,087,889 84,739 84,739 84,739 Bronco Drilling Co., Inc. COM 112211107 2,903,760 196,200 196,200 123,200 73,000 Brookline Bancorp, Inc. COM 11373M107 6,397,599 551,993 551,993 466,339 85,654 Brown-Forman Corp COM 115637209 33,838,420 451,721 451,721 447,821 3,900 Brush Engineered Materials, Inc COM 117421107 38,647,101 744,789 744,789 627,589 117,200 Bryn Mawr Bank Corporation COM 117665109 1,729,920 79,500 79,500 50,242 29,258 Bucyrus Int'l., Inc COM 118759109 69,912,813 958,629 958,629 825,910 132,719 Burlington Northern Santa Fe Corp. COM 12189T104 16,047,309 197,700 197,700 195,900 1,800 Cabot Corp. COM 127055101 7,116,659 200,300 200,300 198,300 2,000 Cabot Microelectronics Corp. COM 12709P103 59,334,905 1,387,951 1,387,951 1,297,651 90,300 Cabot Oil & Gas Corp. COM 127097103 16,704,516 475,100 475,100 475,100 Cadbury Schweppes Spons ADR 127209302 635,928 13,670 13,670 13,670 Cadence Design Systems, Inc. COM 127387108 410,344,181 18,492,302 18,492,302 17,864,302 628,000 Cadence Design Systems, Inc. CV 1.375% 12/15/2011 127387AD0 12,677,138 10,870,000 10,870,000 8,400,000 2,470,000 Cal Dive International, Inc. COM 12802T101 9,895,935 659,729 659,729 636,803 22,926 Cal Dive Int'l., Inc. CV 3.25% 12/15/2025 127914AB5 11,229,180 7,412,000 7,412,000 4,967,000 2,445,000 Cameron International Corp. COM 13342B105 21,377,963 231,639 231,639 231,639 Cameron International Corp. CV 2.5% 06/15/2026 13342BAB1 40,378,773 27,214,000 27,214,000 16,104,000 11,110,000 Campbell Soup Co. COM 134429109 61,023,915 1,649,295 1,639,374 1,597,199 51,975 Canadian National Railway Co. COM 136375102 16,492,323 289,339 282,139 181,856 107,483 Cantel Medical Corp. COM 138098108 938,130 60,098 60,098 56,402 3,696 Capella Education Co. COM 139594105 10,014,320 179,115 179,115 173,195 5,920
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Capital Senior Living Corp. COM 140475104 2,557,929 303,792 303,792 193,592 110,200 CARBO Ceramics, Inc. COM 140781105 142,979,157 2,818,434 2,818,434 2,592,968 225,466 Cardiac Science Corp. COM 14141A108 4,240,767 420,711 420,711 261,711 159,000 Carlisle Companies, Inc. COM 142339100 272,656,935 5,610,225 5,610,225 5,408,025 202,200 Carpenter Technology Corp. COM 144285103 129,647,402 997,211 997,211 944,011 53,200 Carriage Services, Inc. COM 143905107 2,029,428 248,400 248,400 153,900 94,500 Carrizo Oil & Gas Inc COM 144577103 9,453,707 210,738 210,738 203,680 7,058 Caterpillar Inc. COM 149123101 384,583,544 4,903,526 4,900,468 4,845,019 58,449 Cbeyond Inc. COM 149847105 13,519,111 331,432 331,432 319,901 11,531 CDI Corp. COM 125071100 1,854,745 66,526 66,526 66,526 Celadon Group, Inc. COM 150838100 15,114,881 1,284,187 1,284,187 1,084,071 200,116 Celanese Corp. CVPFD 4.25% 12/31/2049 150870202 15,694,321 313,010 313,010 208,885 104,125 Celgene Corp. COM 151020104 39,972,535 560,546 560,546 543,946 16,600 Cemig SA Spons ADR 204409601 452,132 21,197 21,197 21,197 Central Euro Distribution Corp COM 153435102 84,447,747 1,762,633 1,762,633 1,658,311 104,322 Century Aluminum Co. COM 156431108 41,865,595 795,168 795,168 694,768 100,400 CenturyTel, Inc. COM 156700106 174,401,741 3,773,296 3,773,296 3,645,496 127,800 Cephalon, Inc. CV 0% 06/15/2033 156708AK5 23,958,660 18,736,000 18,538,000 14,918,000 3,620,000 CGGVeritas ADR 204386106 416,576 6,400 6,400 6,400 Charles River Associates, Inc. CV 2.875% 6/15/2034 159852AB8 37,232,400 26,980,000 26,980,000 26,980,000 Charles River Laboratories Int'l., Inc. COM 159864107 19,575,518 348,629 348,629 348,629 Charter Communications, Inc. Class A 16117M107 429,570 166,500 166,500 166,500 Chattem, Inc. CV 1.625% 05/01/2014 162456AR8 3,467,063 3,075,000 3,075,000 2,405,000 670,000 Chattem, Inc. CV 2% 11/15/2013 162456AP2 9,618,956 7,145,000 7,145,000 4,660,000 2,485,000 Cheesecake Factory, Inc. (The) COM 163072101 20,995,159 894,553 894,553 835,653 58,900 Chemed Corp. CV 1.875% 05/15/2014 16359RAC7 5,350,406 5,425,000 5,425,000 3,875,000 1,550,000 Chemtura Corp. COM 163893100 193,784,451 21,798,026 21,798,026 20,959,126 838,900 Chesapeake Energy Corp. COM 165167107 52,344,704 1,484,535 1,484,535 1,469,835 14,700 Chesapeake Energy Corp. CV PFD 4.5% 12/31/2049 165167842 16,747,169 166,225 166,225 142,175 24,050 Chesapeake Utilities Corp. COM 165303108 4,435,695 130,500 130,500 82,000 48,500 Chevron Corp. COM 166764100 289,751,872 3,096,301 3,072,251 3,035,878 60,273 China Unicom Ltd. ADR 16945R104 259,875 12,470 12,470 12,470
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Chipotle Mexican Grill COM 169656105 10,962,937 92,804 92,804 89,616 3,188 Chubb Corp. (The) COM 171232101 21,574,008 402,200 402,200 398,200 4,000 Church & Dwight Co., Inc. COM 171340102 9,017,568 191,700 191,700 191,700 Church & Dwight Co., Inc. CV 5.25% 8/15/2033 171340AC6 15,723,720 10,128,000 10,128,000 7,068,000 3,060,000 Ciena Corp. COM 171779309 15,294,832 401,650 401,650 401,650 Ciena Corp. CV 0.25% 05/01/2013 171779AB7 12,392,010 11,304,000 11,304,000 7,144,000 4,160,000 Cintas Corp. COM 172908105 2,219,248 59,818 59,818 59,818 Cisco Systems, Inc. COM 17275R102 655,305,074 19,791,757 19,717,076 18,719,907 1,071,569 Citigroup, Inc. COM 172967101 1,698,993,690 36,404,407 36,173,247 34,213,482 2,190,158 Citi Trends, Inc. COM 17306X102 11,044,266 507,549 507,549 428,749 78,800 Citrix Systems, Inc. COM 177376100 13,266,490 329,030 329,030 329,030 CLARCOR, Inc. COM 179895107 81,023,238 2,368,408 2,368,408 2,075,006 293,402 Claymont Steel Holdings, Inc COM 18382P104 11,235,166 554,823 554,823 468,466 86,357 Cleveland-Cliffs Iron Co. (The) COM 185896107 9,676,964 110,003 110,003 106,396 3,607 CMS Energy Corp. COM 125896100 293,391,260 17,443,000 17,443,000 16,763,700 679,300 Coach, Inc. COM 189754104 28,683,578 606,803 606,803 579,492 27,311 CoBiz Financial Inc. COM 190897108 3,937,600 230,000 230,000 146,700 83,300 Coca-Cola Co. (The) COM 191216100 1,028,640,683 17,898,742 17,802,605 16,844,889 1,053,516 Coca-Cola Enterprises Inc. COM 191219104 1,254,413,490 51,792,465 51,573,043 48,942,992 2,848,842 Cognizant Tech Solutions Corp. COM 192446102 9,468,699 118,700 118,700 118,700 Cohen & Steers, Inc. COM 19247A100 9,470,089 255,741 255,741 246,945 8,796 Coherent, Inc. COM 192479103 31,265,489 974,610 974,610 910,539 64,071 Colgate-Palmolive Co. COM 194162103 143,323,032 2,009,577 2,009,577 1,975,099 34,478 Collectors Universe, Inc. COM 19421R200 2,206,012 156,677 156,677 92,777 63,900 Colonial BancGroup Inc. (The) COM 195493309 10,877,022 503,100 503,100 498,200 4,900 Columbia Bancorp COM 197231103 2,102,039 106,110 106,110 67,490 38,620 Comcast Corp., Special Class A 20030N200 49,771,365 2,077,269 2,077,269 2,021,634 55,635 Comfort Systems USA, Inc COM 199908104 25,627,691 1,804,767 1,804,767 1,699,826 104,941 Commerce Bancshares, Inc. COM 200525103 1,127,334 24,566 24,566 24,566 Commercial Metals Co. COM 201723103 28,289,719 893,830 893,830 756,030 137,800 Commercial Vehicle Group, Inc. COM 202608105 6,896,818 537,554 537,554 447,727 89,827 CommScope, Inc. CV 1% 3/15/2024 203372AD9 11,094,165 4,764,000 4,764,000 3,939,000 825,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- comScore, Inc. COM 20564W105 11,151,621 413,023 413,023 400,455 12,568 Comstock Resources, Inc. COM 205768203 35,891,037 1,163,782 1,163,782 982,958 180,824 COMSYS IT Partners Inc. COM 20581E104 3,187,025 189,591 189,591 120,791 68,800 Comtech Telecommunication Corp COM 205826209 19,545,727 365,409 365,409 341,009 24,400 Concur Technologies, Inc. COM 206708109 15,530,314 492,713 492,713 476,171 16,542 ConocoPhillips COM 20825C104 7,043,191 80,246 80,246 73,179 7,067 Conseco, Inc. COM 208464883 189,802,816 11,862,676 11,862,676 11,402,976 459,700 Conseco, Inc. CV 3.5% 09/30/2035 208464BH9 3,823,188 4,150,000 4,150,000 4,150,000 Core Laboratories N.V. COM N22717107 13,211,362 103,708 103,708 100,098 3,610 Core Labs LP CV 0.25% 10/31/2011 21868FAB9 7,125,000 5,000,000 5,000,000 3,320,000 1,680,000 Corning, Inc. COM 219350105 459,558,171 18,643,334 18,578,184 17,633,422 1,009,662 Corrections Corp of America COM 22025Y407 10,986,166 419,800 419,800 419,800 Costco Wholesale Corp. COM 22160K105 58,332,185 950,500 950,500 941,200 9,300 Costco Wholesale Corp. COM 22160QAC6 30,773,899 22,001,000 21,817,000 13,392,000 8,425,000 Courier Corp. COM 222660102 6,710,076 190,573 190,573 177,498 13,075 Covance Inc. COM 222816100 8,350,880 107,200 107,200 107,200 Covanta Holding Corp. CV 1% 02/01/2027 22282EAA0 13,637,083 13,337,000 13,337,000 8,952,000 4,385,000 Coviden Ltd COM G2552X108 15,903,589 383,219 383,219 381,019 2,200 CRA Int'l., Inc. COM 12618T105 8,433,250 175,000 175,000 175,000 Crocs, Inc. COM 227046109 9,819,105 146,009 146,009 141,117 4,892 Crown Castle Int'l. Corp. COM 228227104 10,133,122 249,400 249,400 249,400 Ctrip.com International ADR 22943F100 27,644,728 533,682 533,682 521,122 12,560 CTS Corp. COM 126501105 16,957,966 1,314,571 1,314,571 1,228,571 86,000 Cullen/Frost Bankers, Inc. COM 229899109 168,865,407 3,369,222 3,369,222 3,251,022 118,200 Cummins, Inc. COM 231021106 141,854,437 1,109,191 1,109,191 1,064,491 44,700 Curtiss-Wright Corp. COM 231561101 235,490,845 4,957,702 4,957,702 4,574,920 382,782 Cutera, Inc. COM 232109108 5,307,525 202,500 202,500 128,900 73,600 CVB Financial Corp COM 126600105 7,156,890 611,700 611,700 516,600 95,100 CVS Caremark Corp. COM 126650100 736,510,517 18,584,671 18,462,230 17,640,243 944,087 CV Therapeutics, Inc. CV 2.75% 5/16/2012 126667AF1 588,000 700,000 700,000 700,000 CV Therapeutics, Inc. CV 3.25% 8/16/2013 126667AG9 23,029,125 28,300,000 28,300,000 28,300,000 Cynosure, Inc Class A 232577205 697,410 18,900 18,900 18,900
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Cypress Semiconductor Corp. CV 1% 09/15/2009 232806AK5 10,505,535 7,989,000 7,989,000 5,484,000 2,505,000 Cytec Industries, Inc. COM 232820100 97,255,230 1,422,068 1,422,068 1,409,268 12,800 Daktronics, Inc. COM 234264109 9,320,291 342,406 342,406 332,153 10,253 Danaher Corp. COM 235851102 2,568,476 31,054 31,054 31,054 Danaher Corp. CV 0% 1/22/2021 235851AF9 64,413,079 53,289,000 52,762,000 40,337,000 12,425,000 Data Domain, Inc. COM 23767P109 4,652,683 150,329 150,329 145,279 5,050 Da Vita, Inc. COM 23918K108 68,446,938 1,083,364 1,083,364 1,074,964 8,400 Dawson Geophysical Co. COM 239359102 395,301 5,100 5,100 5,100 DealerTrack Holdings Inc. COM 242309102 14,098,399 336,638 336,638 325,391 11,247 Dean Foods Co. COM 242370104 111,024,797 4,340,297 4,340,297 4,100,897 239,400 Deckers Outdoor Corp COM 243537107 7,562,146 68,872 68,872 66,440 2,432 DeCODE genetics Inc. CV 3.5% 04/15/2011 243586AB0 1,765,280 2,596,000 2,596,000 2,596,000 Deere & Co. COM 244199105 890,520 6,000 6,000 6,000 Delhaize Group Spons ADR 29759W101 493,268 5,135 5,135 5,135 Delta Air Lines, Inc. COM 247361702 451,901,087 25,175,548 25,051,578 23,460,508 1,714,617 Demandtec Inc COM 24802R506 600,600 44,000 44,000 44,000 Dentsply International Inc. COM 249030107 10,272,588 246,700 246,700 246,700 Desarrolladora Homex, S.A. de ADR 25030W100 27,649,600 498,191 498,191 472,298 25,893 Deutsche Telekom AG Reg Shares Spon ADR 251566105 847,152 43,156 43,156 43,156 Devon Energy Corp. COM 25179M103 286,317,242 3,441,313 3,421,753 3,260,782 180,471 Devon Energy Corp. CV 4.9% 8/15/2008 25179MAA1 107,926,035 61,628,000 61,099,000 49,999,000 11,100,000 Diageo plc ADR 25243Q205 58,719,356 669,319 659,319 636,615 32,704 Diamond Rock Hospitality Co. COM 252784301 1,095,106 62,901 62,901 62,901 Dick's Sporting Goods COM 253393102 14,759,436 219,798 219,798 212,560 7,238 Diebold Inc. COM 253651103 619,620 13,642 13,642 13,642 Digital River, Inc. CV 1.25% 1/1/2024 25388BAB0 1,217,690 1,052,000 1,052,000 1,052,000 Discover Financial Services COM 254709108 2,247,856 108,070 108,070 99,958 8,112 Dollar Financial Corp COM 256664103 5,701,150 199,830 199,830 192,907 6,923 Dominion Resources, Inc. COM 25746U109 12,281,077 145,683 145,683 133,929 11,754 Donegal Group Inc. COM 257701201 3,983,467 246,197 246,197 157,476 88,721 Double-Take Software, Inc COM 258598101 1,012,830 53,000 53,000 53,000 DreamWorks Animation SKG, Inc. COM 26153C103 13,942,824 417,200 417,200 417,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Dril-Quip, Inc. COM 262037104 7,349,449 148,925 148,925 143,890 5,035 Dynamic Materials Corp COM 267888105 986,534 20,600 20,600 20,600 Eastman Chemical Co. COM 277432100 341,639,850 5,119,734 5,119,734 4,940,734 179,000 Eaton Corp. COM 278058102 393,744,617 3,975,612 3,953,742 3,697,595 277,906 EDO Corp. CV 4.0% 11/15/2025 281347AE4 28,119,094 16,775,000 16,775,000 16,775,000 EHealth, Inc. COM 28238P109 6,073,890 219,274 219,274 212,070 7,204 E-House China Holdings ADS 26852W103 5,223,467 228,099 228,099 220,450 7,649 Electronic Arts, Inc. COM 285512109 24,762,081 442,259 442,259 419,248 23,011 Electronic Data Systems Corp. CV 3.875% 07/15/2023 285661AF1 90,243,790 89,572,000 89,009,000 76,079,000 12,930,000 Eli Lilly & Co. COM 532457108 434,384,553 7,630,152 7,584,552 7,008,310 621,842 El Paso Corp. COM 28336L109 153,276,774 9,032,220 8,949,087 8,879,609 152,078 EMBARQ Corp. COM 29078E105 366,928,808 6,599,439 6,599,439 6,392,139 207,300 EMC Corp. COM 268648102 4,900,085 235,581 235,581 235,581 EMC Corp. CV 1.75% 12/01/2011 268648AK8 66,554,508 46,787,000 46,412,000 32,517,000 13,895,000 Emerson Electric Co. COM 291011104 909,537,575 17,090,146 16,980,882 15,957,305 1,132,553 Empresas ICA S.A.B de C.V. ADR 292448206 8,689,872 362,078 362,078 349,925 12,153 ENCANA Corp. COM 292505104 48,972,830 791,800 791,800 784,300 7,500 Endo Pharmaceuticals Holdings, Inc. COM 29264F205 7,746,298 249,800 249,800 249,800 EnerNoc, Inc. COM 292764107 9,598,719 251,407 251,407 243,300 8,107 EnPro Industries, Inc. COM 29355X107 33,206,862 817,903 817,903 690,708 127,195 EnPro Industries, Inc. CV 3.938% 10/15/2015 29355XAB3 12,171,953 8,497,000 8,497,000 5,467,000 3,030,000 Entergy Corp. CVPFD 7.625 02/17/09 29364G202 41,215,498 616,537 608,490 462,190 146,300 Entravision Communications Corp. Class A 29382R107 42,983,594 4,661,995 4,661,995 3,932,045 729,950 EOG Resources, Inc. COM 26875P101 343,318,757 4,746,561 4,746,561 4,648,761 97,800 E.ON AG Sponsored ADR 268780103 1,152,835 18,785 18,785 18,785 Epicor Software Corp. COM 29426L108 38,424,868 2,790,477 2,790,477 2,357,713 432,764 Equinix, Inc. COM 29444U502 28,455,743 320,845 320,845 315,210 5,635 Equinix, Inc. CV 2.5% 04/15/2012 29444UAF3 38,883,630 38,028,000 38,028,000 34,283,000 3,745,000 Eurand NV COM N31010106 1,264,545 78,300 78,300 78,300 Euronet Worldwide, Inc. CV 3.5% 10/15/2025 298736AF6 1,115,125 1,100,000 1,100,000 1,100,000 Ev3 Inc. COM 26928A200 20,710,907 1,261,322 1,261,322 1,173,122 88,200 EXCO Resources, Inc. COM 269279402 54,779,041 3,311,913 3,311,913 2,793,163 518,750
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Expeditors Intl Wash Inc COM 302130109 8,457,240 178,800 178,800 178,800 Exponent, Inc. COM 30214U102 8,196,903 326,700 326,700 206,200 120,500 Express Scripts, Inc. COM 302182100 15,527,561 278,172 278,172 256,172 22,000 Exterran Holdings Inc COM 30225X103 137,723,729 1,714,261 1,714,261 1,609,835 104,426 ExxonMobil Corp. COM 30231G102 2,446,603,104 26,432,618 26,266,854 24,913,518 1,518,695 F5 Networks Inc. COM 315616102 6,497,093 174,700 174,700 174,700 FactSet Research Systems, Inc. COM 303075105 9,468,400 138,124 138,124 133,507 4,617 FARO Technologies, Inc. COM 311642102 46,609,552 1,055,709 1,055,709 894,902 160,807 FCStone Group, Inc. COM 31308T100 11,234,478 348,140 348,140 337,003 11,137 Federal Agric Mtg Corp. Class C 313148306 4,275,550 145,625 145,625 91,195 54,430 Federal National Mortgage COM 313586109 1,085,446,551 17,849,804 17,748,576 16,748,565 1,100,955 Fedex Corp. COM 31428X106 3,886,225 37,100 37,100 37,100 Ferro Corp. COM 315405100 10,774,615 539,270 539,270 485,000 54,270 Fifth Third Bancorp COM 316773100 212,499,426 6,272,120 6,252,520 5,924,739 347,381 Financial Federal Corp. COM 317492106 112,922,091 4,031,492 4,031,492 3,782,842 248,650 First Acceptance Corp. COM 318457108 3,510,396 695,128 695,128 585,778 109,350 First Midwest Bancorp, Inc. COM 320867104 50,751,375 1,485,696 1,485,696 1,393,596 92,100 First Potomac Realty Trust COM 33610F109 6,730,031 308,717 308,717 260,966 47,751 First Solar Inc. COM 336433107 17,467,553 148,357 148,357 143,450 4,907 Fiserv, Inc. COM 337738108 12,716,373 250,027 250,027 250,027 Fisher Scientific Int'l., Inc. CV 3.25% 3/1/2024 338032AX3 76,553,601 48,877,000 48,468,000 37,753,000 10,715,000 Flanders Corp. COM 338494107 2,955,419 646,700 646,700 412,100 234,600 Flextronics Intl. Ltd. CV 1% 08/01/2010 33938EAL1 27,501,315 28,722,000 28,325,000 24,025,000 4,300,000 FLIR Systems, Inc. COM 302445101 31,584,707 570,224 570,224 531,790 38,434 FLIR Systems, Inc. CV 3.0% 6/1/2023 302445AB7 38,846,500 15,400,000 15,400,000 15,400,000 Flow International Corp. COM 343468104 31,941,145 3,621,445 3,621,445 3,230,434 391,011 Fluor Corp. CV 1.5% 2/15/2024 343412AA0 36,231,438 14,050,000 14,050,000 14,050,000 FMC Technologies, Inc. COM 30249U101 2,151,064 37,306 37,306 37,306 Foot Locker, Inc. COM 344849104 129,268,079 8,432,360 8,432,360 8,077,660 354,700 Force Protection Inc COM 345203202 541,500 25,000 25,000 25,000 Ford Motor Co. COM 345370860 33,957,725 3,999,732 3,906,739 2,583,382 1,416,350 Forest Oil Corp. (c) COM 346091705 71,832,383 1,668,968 1,668,968 1,596,577 72,391
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- FormFactor, Inc. COM 346375108 8,357,356 188,356 188,356 182,160 6,196 Fortune Brands, Inc. COM 349631101 70,170,958 861,099 854,799 745,941 115,158 Fossil, Inc. COM 349882100 10,060,600 269,288 269,288 260,343 8,945 Foster Wheeler Ltd. COM G36535139 27,524,165 209,660 209,660 176,676 32,984 Foundry Network, Inc. COM 35063R100 25,626,579 1,442,126 1,442,126 1,216,326 225,800 FPL Group, Inc. COM 302571104 252,249,340 4,143,386 4,119,486 3,883,841 259,545 Franklin Resources, Inc. COM 354613101 1,539,818 12,077 12,077 12,077 FreddieMac Corp. COM 313400301 5,659,118 95,901 95,901 90,101 5,800 Freeport-McMoRan Copper & Gold CVPFD 6.75% 5/1/2010 35671D782 52,622,328 339,280 337,073 305,623 31,450 Freeport-McMoRan Copper & Gold Inc. COM 35671D857 813,526,840 7,756,000 7,707,767 7,278,567 477,300 Fresenius Medical Care AG & Co ADR 358029106 7,474,350 140,866 140,866 140,866 Frontier Airlines, Inc. CV 5% 12/15/2025 359065AA7 893,750 1,000,000 1,000,000 1,000,000 FTI Consulting, Inc. COM 302941109 37,388,732 743,167 743,167 735,370 7,797 FTI Consulting, Inc. CV 3.75% 07/15/2012 302941AB5 21,106,688 11,950,000 11,950,000 11,950,000 Gaiam, Inc. COM 36268Q103 28,018,163 1,165,966 1,165,966 1,076,538 89,428 GameStop Corp. COM 36467W109 42,743,165 758,530 758,530 726,622 31,908 Gardner Denver, Inc. COM 365558105 20,086,989 515,051 515,051 435,051 80,000 Garmin Ltd COM G37260109 2,029,800 17,000 17,000 17,000 GATX Corp. COM 361448103 97,547,976 2,281,824 2,281,824 2,165,824 116,000 General Dynamics Corp. COM 369550108 90,899,181 1,076,112 1,076,112 1,056,774 19,338 General Electric Co. COM 369604103 2,181,555,162 52,694,569 52,391,803 49,727,343 2,966,471 General Motors Corp. COM 370442105 216,613,671 5,902,280 5,895,051 5,845,914 56,237 Genesee & Wyoming, Inc. Class A 371559105 34,015,136 1,179,443 1,179,443 1,100,868 78,575 Genlyte Group, Inc. (The) COM 372302109 60,202,688 936,861 936,861 823,731 113,130 Gen-Probe Inc. COM 36866T103 9,507,624 142,800 142,800 142,800 Genuine Parts Co. COM 372460105 287,537,000 5,750,740 5,750,740 5,542,240 208,500 Genzyme Corp. COM 372917104 9,263,516 149,508 149,508 137,141 12,367 Genzyme Corp. CV 1.25% 12/1/2023 372917AN4 41,033,750 38,620,000 38,620,000 35,870,000 2,750,000 Geo Group Inc COM 36159R103 14,947,098 504,799 504,799 487,220 17,579 Gerber Scientific, Inc COM 373730100 4,152,295 382,700 382,700 244,300 138,400 Getty Images, Inc. CV 0.5% 06/9/2023 374276AH6 12,601,031 13,075,000 12,676,000 12,676,000 GFI Group, Inc. COM 361652209 10,212,282 118,582 118,582 114,530 4,052
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Gilead Sciences, Inc. COM 375558103 26,973,219 659,976 659,976 620,546 39,430 Gilead Sciences, Inc. CV 0.625% 05/01/2013 375558AH6 23,663,998 19,679,000 19,679,000 16,984,000 2,695,000 GlaxoSmithKline plc ADR 37733W105 480,343 9,029 9,029 9,029 Global Payments, Inc. COM 37940X102 64,436,588 1,457,182 1,457,182 1,251,282 205,900 GlobalSantaFe Corp. COM G3930E101 307,424,120 4,043,990 4,043,990 3,938,890 105,100 Global Sources Limited COM G39300101 1,044,207 47,100 47,100 47,100 Glu Mobile Inc COM 379890106 833,533 91,900 91,900 91,900 Goodyear Tire & Rubber Co. The COM 382550101 128,490,856 4,225,283 4,225,283 3,971,683 253,600 Google, Inc. Class A 38259P508 4,900,646 8,639 8,639 8,639 Graco, Inc COM 384109104 49,442,627 1,264,194 1,264,194 1,066,294 197,900 Graham Corp. COM 384556106 4,894,968 119,070 119,070 75,967 43,103 Grant Prideco, Inc. COM 38821G101 8,554,188 156,900 156,900 156,900 Greatbatch, Inc. COM 39153L106 23,186,453 871,999 871,999 814,599 57,400 Greif, Inc. COM 397624107 558,256 9,200 9,200 8,500 700 GSI Commerce Inc COM 36238G102 9,595,790 360,744 360,744 348,600 12,144 Halliburton Co. COM 406216101 365,122,483 9,508,398 9,508,398 9,305,437 202,961 Hanover Compressor Co. CV 4.75% 1/15/2014 410768AE5 27,695,250 14,920,000 14,920,000 14,920,000 Hansen Medical Inc. COM 411307101 536,778 19,800 19,800 19,800 Harris Corp. COM 413875105 7,940,346 137,400 137,400 137,400 Harsco Corp. COM 415864107 8,088,933 136,476 136,476 136,476 Hartford Financial Group , Inc (The) COM 416515104 105,970,398 1,145,007 1,134,807 981,878 163,129 Hartmarx Corp. COM 417119104 3,036,040 619,600 619,600 396,000 223,600 Haynes International Inc COM 420877201 20,994,788 245,927 245,927 207,827 38,100 HCC Insurance Holdings, Inc. COM 404132102 59,328,877 2,071,539 2,071,539 1,791,239 280,300 HealthExtras, Inc. COM 422211102 42,891,067 1,541,181 1,541,181 1,300,613 240,568 Health Grades, Inc COM 42218Q102 502,680 85,200 85,200 85,200 HealthSouth Corp. COM 421924309 116,108,005 6,630,954 6,630,954 6,291,054 339,900 Heartland Express, Inc. COM 422347104 67,482,025 4,725,632 4,725,632 4,485,137 240,495 HEICO Corp Class A 422806208 9,041,037 228,887 228,887 193,026 35,861 HEICO Corp COM 422806109 19,846,866 402,084 402,084 339,694 62,390 Hellenic Telecommun Orga- GDR COM 423325307 967,591 51,495 51,495 51,495 Hercules, Inc. COM 427056106 70,557,519 3,356,685 3,356,685 3,183,285 173,400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Hertz Global Holdings, Inc. COM 42805T105 603,528,695 26,563,763 26,397,786 24,684,106 1,879,180 Hewlett-Packard Co. COM 428236103 1,038,857,347 20,864,779 20,719,201 19,590,160 1,274,116 Hexcel Corp. COM 428291108 214,463,021 9,443,550 9,443,550 8,790,285 653,265 Hilb, Rogal & Hobbs Co. COM 431294107 65,985,740 1,522,865 1,522,865 1,284,415 238,450 Hilton Hotels Corp. COM 432848109 344,816 7,417 7,417 7,417 Hireright Inc COM 433538105 310,500 30,000 30,000 30,000 H.J. Heinz CO. COM 423074103 37,814,700 818,500 818,500 818,500 HMS Holdings Corp COM 40425J101 8,051,900 327,180 327,180 317,680 9,500 Hologic, Inc. COM 436440101 23,319,263 382,283 382,283 376,573 5,710 Home Depot, Inc. (The) COM 437076102 523,355 16,133 16,133 14,740 1,393 Honeywell International Inc. COM 438516106 41,061,002 690,449 690,449 674,105 16,344 Hormel Foods Corp. COM 440452100 3,763,913 105,196 105,196 105,196 Host Hotels & Resorts Inc. COM 44107P104 122,903,386 5,476,978 5,476,978 5,211,978 265,000 Hubbell, Inc. Class B 443510201 285,879,145 5,004,887 5,004,887 4,822,587 182,300 IAC/InterActiveCorp. COM 44919P300 1,083,682,716 36,524,527 36,281,698 33,700,527 2,823,571 ICON plc ADR 45103T107 56,510,775 1,107,403 1,107,403 968,425 138,978 ICT Group, Inc. COM 44929Y101 16,694,082 1,244,898 1,244,898 1,051,361 193,537 IDACORP, Inc. COM 451107106 89,796,882 2,742,727 2,742,727 2,566,241 176,486 Idearc Inc. COM 451663108 53,914,026 1,713,188 1,713,188 1,706,988 6,200 IDEX Corp. COM 45167R104 71,211,520 1,956,898 1,956,898 1,891,698 65,200 Illumina, Inc. COM 452327109 32,660,898 629,547 629,547 618,553 10,994 ImClone Systems Inc. COM 45245W109 8,924,396 215,878 215,878 198,693 17,185 Immucor, Inc. COM 452526106 14,800,500 414,000 414,000 399,700 14,300 IMS Health Inc. COM 449934108 70,324,377 2,295,182 2,295,182 2,273,882 21,300 Infinera Corp COM 45667G103 6,332,319 314,259 314,259 303,724 10,535 ING Groep N.V. - CVA ADR 456837103 976,903 22,047 22,047 22,047 Ingles Markets, Inc. Class A 457030104 10,026,701 349,850 349,850 349,850 Insulet Corp. COM 45784P101 983,100 45,200 45,200 45,200 Intel Corp. COM 458140100 66,539,831 2,573,079 2,533,779 1,941,181 631,898 Intel Corp. CV 2.95% 12/15/2035 458140AD2 84,403,280 81,157,000 80,576,000 65,376,000 15,200,000 Intercontinental- Exchange, Inc. COM 45865V100 7,974,750 52,500 52,500 52,500 Interline Brands, Inc. COM 458743101 12,327,813 536,225 536,225 500,606 35,619
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Intermec, Inc. COM 458786100 114,157,356 4,370,496 4,370,496 4,089,796 280,700 Intermune, Inc. CV 0.25% 03/01/2011 45884XAC7 1,130,000 1,000,000 1,000,000 1,000,000 Internap Network Services Corp COM 45885A300 850,200 60,000 60,000 60,000 International Game Technology CV 2.6% 12/15/2036 459902AP7 28,162,418 28,233,000 27,842,000 21,017,000 6,825,000 International Paper Co. COM 460146103 1,105,262 30,813 625 30,725 Interpublic Group of Cos.(The) COM 460690100 383,287,468 36,925,575 36,925,575 35,801,875 1,123,700 Int'l. Business Machines Corp. COM 459200101 315,366,621 2,677,136 2,670,836 2,548,617 128,519 Int'l. Flavors & Fragrances Inc. COM 459506101 41,638,351 787,710 787,710 779,910 7,800 Inventiv Health Inc COM 46122E105 11,154,863 254,561 254,561 245,780 8,781 Invitrogen Corp. CV 1.5% 2/15/2024 46185RAK6 19,675,000 20,000,000 20,000,000 20,000,000 Invitrogen Corp. CV 3.25% 6/15/2025 46185RAM2 23,004,000 21,300,000 21,300,000 21,300,000 IPC Holdings Ltd. COM G4933P101 25,636,600 888,617 888,617 846,517 42,100 Iris International Inc COM 46270W105 577,920 30,100 30,100 30,100 Ishares Russell 1000 Value 464287598 5,252,490 61,111 61,111 61,111 Isilon Systems Inc. COM 46432L104 685,300 89,000 89,000 89,000 Isis Pharmaceuticals Inc. CV 2.625% 02/15/2027 464337AE4 13,539,525 10,810,000 10,810,000 7,175,000 3,635,000 Itron, Inc. CV 2.5% 08/01/2026 465741AJ5 16,005,615 10,293,000 10,293,000 8,873,000 1,420,000 ITT Educational Services, Inc. COM 45068B109 10,453,171 85,900 85,900 85,900 j2 Global Communications, Inc. COM 46626E205 8,665,300 264,751 264,751 255,940 8,811 Jack Henry & Assoc. Inc. COM 426281101 14,075,365 544,291 544,291 507,791 36,500 Jacobs Engineering Group, Inc. COM 469814107 8,956,230 118,500 118,500 118,500 JA Solar Holdings Co. Ltd. ADR 466090107 1,317,035 29,300 29,300 29,300 J.B. Hunt Transport Services, Inc. COM 445658107 26,282,958 999,352 999,352 844,857 154,495 J. Crew Group, Inc. COM 46612H402 200,764,342 4,837,695 4,837,695 4,782,679 55,016 JDS Uniphase Corp. COM 46612J507 380,993,456 25,467,477 25,467,477 24,593,268 874,209 Jefferies Group Inc. COM 472319102 12,046,327 432,854 432,854 418,547 14,307 JetBlue Airways CV 3.5% 07/15/2033 477143AB7 10,385,044 10,665,000 10,665,000 6,530,000 4,135,000 JetBlue Airways CV 3.75% 03/15/2035 477143AC5 64,313 70,000 70,000 70,000 J & J Snack Foods Corp. COM 466032109 49,896,050 1,432,971 1,432,971 1,208,611 224,360 J.M. Smucker Co. (The) COM 832696405 5,263,419 98,529 98,529 98,529 Johnson & Johnson COM 478160104 8,749,363 133,171 133,171 120,399 12,772 JPMorgan Chase & Co. COM 46625H100 868,115,739 18,946,219 18,836,732 17,731,965 1,213,981
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Juniper Networks, Inc. COM 48203R104 345,969,735 9,450,143 9,385,143 8,448,274 1,001,869 Kaiser Aluminum Corp COM 483007704 23,781,878 336,997 336,997 316,497 20,500 Kaman Corp. COM 483548103 27,284,636 789,486 789,486 723,858 65,628 Kaydon Corp. COM 486587108 42,124,898 810,250 810,250 761,216 49,034 KBR, Inc. COM 48242W106 207,266,010 5,346,041 5,346,041 5,042,810 303,231 KBW Inc. COM 482423100 8,773,583 304,850 304,850 294,750 10,100 Keithley Instruments, Inc. COM 487584104 3,532,980 333,300 333,300 212,400 120,900 Kellogg Co. COM 487836108 26,900,832 480,372 480,372 467,034 13,338 Kennametal, Inc. COM 489170100 27,730,196 330,200 330,200 327,000 3,200 Kensey Nash Corp. COM 490057106 16,805,545 643,644 643,644 563,393 80,251 Keystone Automotive Industries, Inc. COM 49338N109 3,026,647 63,372 63,372 40,072 23,300 KForce, Inc. COM 493732101 22,498,892 1,749,525 1,749,525 1,476,239 273,286 King Pharmaceuticals, Inc. COM 495582108 253,401,448 21,621,284 21,621,284 20,909,584 711,700 Kirby Corp. COM 497266106 50,158,445 1,136,349 1,136,349 1,060,049 76,300 KNBT Bancorp, Inc. COM 482921103 203,905 12,328 12,328 12,328 Knight Transportation, Inc. COM 499064103 17,945,814 1,042,755 1,042,755 974,855 67,900 Knot, Inc. (The) COM 499184109 10,238,518 481,586 481,586 467,595 13,991 Kohl's Corp. COM 500255104 38,966,169 679,682 679,682 659,715 19,967 Koninklijke Ahold Nv- Sp ADR 500467402 714,681 47,409 47,409 47,409 Kookmin Bank- Spon ADR 50049M109 337,061 4,111 4,111 4,111 Koppers Holdings Inc COM 50060P106 50,924,158 1,318,937 1,318,937 1,230,847 88,090 Korn/Ferry Int'l, Inc. COM 500643200 9,973,691 604,100 604,100 510,300 93,800 Kraft Foods, Inc. Class A 50075N104 1,147,297,670 33,245,369 33,052,426 31,333,115 1,911,711 Kroger Co. (The) COM 501044101 697,800,965 24,467,075 24,327,244 23,298,684 1,168,062 K-Swiss Inc COM 482686102 1,227,770 53,591 53,591 53,591 K-V Pharmaceutical Co. Class A 482740206 45,652,922 1,596,256 1,596,256 1,502,380 93,876 Kyphon, Inc. COM 501577100 47,714,380 681,634 681,634 575,756 105,878 L-3 Communications Corp. CV 3.0% 8/1/2035 502413AW7 65,096,513 55,997,000 55,592,000 51,317,000 4,275,000 Laboratory Corp. of America CV 0% 9/11/2021 50540RAG7 19,793,910 18,762,000 18,762,000 8,657,000 10,105,000 Ladish Co., Inc. COM 505754200 4,082,052 73,577 73,577 52,650 20,927 Lakeland Industries, Inc. COM 511795106 1,615,234 135,053 135,053 85,936 49,117 Landamerica Financial Group COM 514936103 27,352,266 701,700 701,700 592,600 109,100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Landec Corp. COM 514766104 2,965,877 191,842 191,842 122,442 69,400 Layne Christensen Co. COM 521050104 754,528 13,600 13,600 13,600 LCA-Vision Inc. COM 501803308 61,632,623 2,097,061 2,097,061 1,775,360 321,701 Le Croy Corp. COM 52324W109 2,493,878 334,300 334,300 209,600 124,700 Liberty Media Corp. Class A (PCS) CV 4% 11/15/2029 530715AG6 1,105,000 1,700,000 1,700,000 1,700,000 Liberty Media Corp. Class A (MOT) CV 3.5% 1/15/2031 530715AN1 8,126,316 8,345,382 8,345,382 8,345,382 Liberty Media (VIA) CV 3.25% 3/15/2031 530715AR2 45,512,812 56,450,000 56,450,000 56,450,000 Life Time Fitness Inc COM 53217R207 16,635,408 271,200 271,200 271,200 Lindsay Manufacturing Co COM 535555106 783,662 17,900 17,900 17,900 Lionbridge Technologies, Inc. COM 536252109 12,258,772 3,072,374 3,072,374 2,588,779 483,595 Littelfuse, Inc. COM 537008104 15,054,042 421,800 421,800 356,200 65,600 LKQ Corp. COM 501889208 12,798,593 367,670 367,670 355,310 12,360 Lloyds TSB Group plc COM 539439109 493,017 11,089 11,089 11,089 LMI Aerospace, Inc. COM 502079106 3,259,404 140,795 140,795 89,595 51,200 Lockheed Martin Corp. COM 539830109 8,285,056 76,367 76,367 71,129 5,238 Lockheed Martin Corp. CV 1.0`% 8/15/2033 539830AP4 112,834,902 73,961,000 73,585,000 63,620,000 9,965,000 LoJack Corp. COM 539451104 2,897,088 152,800 152,800 95,500 57,300 LoopNet, Inc. COM 543524300 907,868 44,200 44,200 44,200 LSI Corp. CV 4.0% 5/15/2010 502161AJ1 12,754,781 12,835,000 12,835,000 12,835,000 Lubrizol Corp. (The) COM 549271104 3,355,925 51,582 51,582 51,582 Lucent Technologies Inc. CV Adj 6/15/2023 549463AG2 23,601,549 24,617,000 24,208,000 21,293,000 2,915,000 Macrovision Corp. COM 555904101 89,585,098 3,637,235 3,637,235 3,412,835 224,400 Macy's, Inc. COM 55616P104 177,482,307 5,491,408 5,491,408 5,302,438 188,970 Magma Design Automation, Inc. COM 559181102 741,489 52,700 52,700 52,700 Marlin Business Services Corp. COM 571157106 2,983,506 208,200 208,200 132,200 76,000 Marshall & Ilsley Corp. (The) COM 571834100 255,235,082 5,831,279 5,805,806 5,753,831 77,275 Martek Biosciences Corp. COM 572901106 85,176,400 2,934,082 2,934,082 2,666,143 267,939 Marten Transport, Ltd. COM 573075108 4,201,891 272,673 272,673 173,173 99,500 Masimo Corporation COM 574795100 12,466,449 485,832 485,832 440,061 45,771 Max Capital Group Ltd. COM G6052F103 35,112,557 1,252,231 1,252,231 1,192,431 59,800 Maxim Integrated Products COM 57772K101 3,856,590 131,400 131,400 131,400 McAfee, Inc. COM 579064106 388,078,656 11,129,299 11,129,299 10,710,399 418,900
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- McDonald's Corp. COM 580135101 32,037,892 588,175 588,175 588,175 McGrath RentCorp COM 580589109 5,388,204 162,100 162,100 101,300 60,800 Meadow Valley Corp COM 583185103 3,246,629 272,826 272,826 174,262 98,564 MeadWestvaco Corp. COM 583334107 194,269,365 6,578,712 6,578,712 6,286,512 292,200 Measurement Specialties, Inc. COM 583421102 53,647,124 1,922,836 1,922,836 1,624,208 298,628 Medco Health Solutions, Inc. COM 58405U102 9,079,766 100,451 100,451 92,236 8,215 Medical Action Industries, Inc COM 58449L100 5,667,848 239,554 239,554 153,083 86,471 Medicis Pharm Corp. COM 584690309 94,511,895 3,097,735 3,097,735 2,941,417 156,318 Medtronic, Inc. COM 585055106 13,959,331 247,462 247,462 228,384 19,078 Medtronic, Inc. CV 1.5% 04/15/2011 585055AL0 10,668,000 9,600,000 9,600,000 5,300,000 4,300,000 Melco PBL Entertainment -ADR COM 585464100 477,081 28,914 28,914 28,914 Mellanox Technologies, Ltd. (Israel) SHS M51363113 1,347,570 69,000 69,000 69,000 memc Electronic Materials, Inc COM 552715104 8,069,588 137,098 137,098 137,098 Mentor Corp COM 587188103 40,183,552 872,607 872,607 735,907 136,700 Mercadolibre Inc COM 58733R102 12,930,610 353,006 353,006 341,345 11,661 Merck & Co., Inc. COM 589331107 15,504,881 299,959 299,959 276,398 23,561 Mercury Computer Systems, Inc. COM 589378108 3,908,209 380,176 380,176 257,731 122,445 Meridian Bioscience, Inc. COM 589584101 1,018,752 33,600 33,600 33,600 Merit Medical Systems, Inc. COM 589889104 4,690,972 361,400 361,400 229,900 131,500 Merrill Lynch & Co., Inc. COM 590188108 180,389,365 2,530,715 2,517,015 2,296,628 234,087 Merrill Lynch & Co., Inc. CV 0% 3/13/2032 590188W46 5,612,000 5,000,000 5,000,000 2,150,000 2,850,000 Methode Electronics Inc COM 591520200 13,937,068 926,051 926,051 854,351 71,700 MetLife Inc. COM 59156R108 135,669,198 1,945,636 1,945,636 1,914,659 30,977 MetroPCS Communications Inc COM 591708102 2,651,616 97,200 97,200 97,200 MGE Energy COM 55277P104 26,458,062 791,210 791,210 737,891 53,319 MGI PHARMA, Inc. CV 1.6821% 3/2/2024 552880AB2 12,020,000 16,000,000 16,000,000 16,000,000 MGM Mirage, COM 552953101 13,285,686 148,543 148,543 148,543 Michael Baker Corp. COM 057149106 2,435,797 49,700 49,700 31,600 18,100 Micrel, Inc. COM 594793101 33,145,524 3,069,030 3,069,030 2,887,030 182,000 Microchip Technology, Inc. COM 595017104 109,164,863 3,005,641 2,970,632 2,946,587 58,845 Micron Technology, Inc. COM 595112103 64,123,557 5,776,897 5,727,297 5,075,729 701,168 Microsemi Corp. COM 595137100 105,818,233 3,795,489 3,795,489 3,557,289 238,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. COM 594918104 492,400,008 16,714,189 16,706,247 16,482,190 231,857 Middleby Corp. (The) COM 596278101 9,953,294 154,219 154,219 148,894 5,325 Millipore Corp. CV 3.75% 6/1/2026 601073AD1 26,911,844 24,775,000 24,775,000 24,775,000 Mine Safety Appliance Co. COM 602720104 28,597,890 607,045 607,045 565,345 41,700 Mobile Mini, Inc. COM 60740F105 23,597,072 976,700 976,700 825,200 151,500 Moldflow Corp. COM 608507109 2,365,128 122,800 122,800 77,600 45,200 Molex, Inc. COM 608554101 29,859,068 1,108,766 1,108,766 1,097,466 11,300 Molson Coors Brewing Co. COM 60871R209 7,189,895 72,137 72,137 72,137 Molson Coors Brewing Co. CV 2.5% 07/30/2013 60871RAA8 23,692,118 21,201,000 21,003,000 18,428,000 2,575,000 Monro Muffler Brake, Inc. COM 610236101 5,416,537 160,300 160,300 100,400 59,900 Monsanto Co. COM 61166W101 825,040,836 9,622,590 9,588,633 9,142,816 479,675 Moog Inc. Class A COM 615394202 67,724,766 1,541,301 1,541,301 1,451,989 89,312 Morgan Stanley COM 617446448 801,076,626 12,715,502 12,660,973 11,969,383 745,874 Morningstar, Inc. COM 617700109 12,377,565 201,589 201,589 194,644 6,945 Mosaic Co. (The) COM 61945A107 370,903,983 6,930,194 6,930,194 6,641,194 289,000 Motorola, Inc. COM 620076109 497,123 26,828 26,828 26,828 MSC Industrial Direct Co., Inc. Class A 553530106 6,045,910 119,508 119,508 119,008 500 Mylan Laboratories, Inc. COM 628530107 359,324,956 22,514,095 22,514,095 21,797,720 716,375 Natco Group Inc. Class A 63227W203 8,022,389 155,022 155,022 144,122 10,900 National Bank of Greece S. A. ADR 633643408 1,075,545 83,311 83,311 83,311 National Cinemedia Inc COM 635309107 8,451,520 377,300 377,300 377,300 National City Corp. COM 635405103 371,332 14,800 14,800 National Fuel Gas Co. COM 636180101 7,021,500 150,000 150,000 150,000 National Grid Transco- Sp ADR 636274300 870,335 10,848 10,848 10,848 National Medical Health Card COM 636918302 2,968,451 310,183 310,183 196,083 114,100 National-Oilwell, Inc. COM 637071101 1,121,754 7,763 7,763 7,763 National Semiconductor Corp. COM 637640103 13,258,968 488,900 488,900 488,900 Navigators Group, Inc. (The) COM 638904102 42,710,537 787,291 787,291 732,791 54,500 NAVTEQ Corp. COM 63936L100 6,682,029 85,700 85,700 85,700 NCI Building Systems, Inc. COM 628852105 42,853,647 991,753 991,753 927,904 63,849 Nektar Therapeutics CV 3.25% 09/28/2012 640268AH1 776,250 900,000 900,000 900,000 Netezza Corp COM 64111N101 696,807 55,700 55,700 55,700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- NETGEAR, Inc. COM 64111Q104 4,952,133 162,792 162,792 157,320 5,472 NetLogic Microsystems, Inc. COM 64118B100 9,900,748 274,183 274,183 266,540 7,643 Newell Rubbermaid, Inc. COM 651229106 221,973,686 7,702,071 7,702,071 7,490,671 211,400 New Jersey Resources Corp COM 646025106 64,322,197 1,297,080 1,297,080 1,211,780 85,300 Newmont Mining Corp. COM 651639106 6,709,366 149,997 149,997 138,946 11,051 New Oriental Education Sp Adr COM 647581107 10,221,952 153,575 153,575 148,238 5,337 News Corp. Class B 65248E203 295,770,164 12,645,155 12,558,191 11,974,205 670,586 Nextel Communications, Inc. CV 5.25% 1/15/2010 65332VAY9 84,692,203 84,481,000 83,754,000 64,699,000 19,055,000 Nicor, Inc. COM 654086107 107,826,619 2,513,441 2,513,441 2,377,641 135,800 NII Holdings, Inc. COM 62913F201 18,055,091 219,782 219,782 219,782 NII Holdings, Inc. NCV 2.75% 08/15/2025 62913FAF9 2,794,000 1,600,000 1,600,000 1,600,000 NiSource Inc. COM 65473P105 338,133,977 17,666,352 17,666,352 17,213,652 452,700 NN, Inc. COM 629337106 3,225,528 328,800 328,800 209,300 119,500 Nokia Oyj ADR 654902204 18,067,766 476,345 476,345 439,245 37,100 Nordson Corp. COM 655663102 38,172,002 760,247 760,247 709,180 51,067 Nordstrom, Inc. COM 655664100 7,600,869 162,100 162,100 162,100 Nortel Networks Corp. CV 4.25% 9/1/2008 656568AB8 9,237,218 9,366,000 9,224,000 9,224,000 Northeast Utilities System COM 664397106 340,848,871 11,930,307 11,930,307 11,533,307 397,000 Northern Trust Corp. COM 665859104 12,882,888 194,400 194,400 194,400 Northrop Grumman Corp. COM 666807102 540,852 6,934 6,934 6,934 Northstar Neuroscience, Inc. COM 66704V101 543,492 48,700 48,700 48,700 Novartis AG ADR 66987V109 3,841,264 69,892 69,892 39,431 30,461 NRG Energy, Inc. CVPFD 5.75% 03/13/2009 629377870 40,131,438 108,500 108,500 108,500 NuCo2, Inc. COM 629428103 4,159,584 161,600 161,600 103,000 58,600 NuVasive, Inc. COM 670704105 14,555,962 405,120 405,120 392,707 12,413 NVIDIA Corp. COM 67066G104 153,985,355 4,249,044 4,249,044 4,200,443 48,601 NxStage Medical, Inc. COM 67072V103 608,580 42,000 42,000 42,000 Occidental Petroleum Corp. COM 674599105 188,979,289 2,949,115 2,949,115 2,919,415 29,700 Oceaneering Intl Inc. COM 675232102 15,235,345 200,994 200,994 194,350 6,644 OfficeMax, Inc. COM 67622P101 292,244,313 8,527,701 8,527,701 8,232,301 295,400 Oil States Int'l., Inc. COM 678026105 67,106,233 1,389,363 1,389,363 1,297,163 92,200 Olin Corp COM 680665205 151,917,074 6,788,073 6,788,073 6,416,273 371,800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Omnicare, Inc. COM 681904108 1,614,259 48,725 48,725 48,725 Omnicell, Inc. COM 68213N109 1,170,140 41,000 41,000 41,000 Omnicom Group, Inc. CV 0% 7/1/2038 681919AT3 80,915,940 75,096,000 74,516,000 58,406,000 16,110,000 Omniture, Inc. COM 68212S109 7,924,799 261,372 261,372 253,007 8,365 Omrix Biopharmaceuticals Inc COM 681989109 564,960 16,000 16,000 16,000 Online Resources Corp. COM 68273G101 575,120 45,500 45,500 45,500 On Semiconductor Corporation CV 0% 04/15/2024 682189AE5 26,115,750 19,080,000 18,911,000 14,921,000 3,990,000 Onyx Pharmaceuticals, Inc. COM 683399109 88,484,820 2,033,199 2,033,199 1,940,494 92,705 Openwave Systems, Inc. COM 683718308 23,519,514 5,369,752 5,369,752 5,337,752 32,000 OptionsXpress Holdings, Inc. COM 684010101 48,210,708 1,844,327 1,844,327 1,558,248 286,079 Oracle Corp. COM 68389X105 750,235,123 34,652,893 34,442,010 32,389,472 2,262,797 O'Reilly Automotive, Inc. COM 686091109 9,387,107 280,967 280,967 280,967 Orix- Spons ADR COM 686330101 830,147 7,316 7,316 7,316 Orthovita, Inc. COM 68750U102 4,989,537 1,646,712 1,646,712 1,263,474 383,238 Oshkosh Truck Corp. COM 688239201 116,496,535 1,879,886 1,879,886 1,864,986 14,900 Overhill Farms, Inc COM 690212105 3,406,491 984,535 984,535 624,935 359,600 Owens Cornings Inc. COM 690742101 36,358,221 1,451,426 1,451,426 1,348,326 103,100 Owens Illinois, Inc. CVPFD 4.75% 690768502 20,779,965 461,777 450,450 450,450 Oxford Industries, Inc. COM 691497309 892,164 24,700 24,700 23,400 1,300 PacifiCare Health Systems, CV 3% 10/15/2032 695112AG7 2,484,125 700,000 700,000 700,000 Pactiv Corp. COM 695257105 182,480,455 6,367,078 6,367,078 6,166,478 200,600 Parallel Petroleum Corp COM 699157103 12,793,470 753,000 753,000 635,900 117,100 Parker Hannifin Corp. COM 701094104 219,187 1,960 1,960 1,960 PartnerRe Ltd. COM G6852T105 298,960,562 3,784,790 3,784,790 3,644,190 140,600 Patterson Companies Inc. COM 703395103 11,201,919 290,130 290,130 286,930 3,200 Paychex, Inc. COM 704326107 173,677,763 4,236,043 4,208,343 3,799,842 436,201 Penford Corp. COM 707051108 3,483,178 92,392 92,392 58,765 33,627 Pennsylvania Commerce Bancorp, Inc. COM 708677109 4,372,137 138,798 138,798 88,388 50,410 Pentair Inc. COM 709631105 48,170,857 1,451,804 1,451,804 1,285,804 166,000 PepsiCo, Inc. COM 713448108 98,921,166 1,350,275 1,337,759 1,330,603 19,672 Perfect World Co. Ltd ADR 71372U104 712,791 26,100 26,100 26,100 PerkinElmer, Inc. COM 714046109 63,393,733 2,170,275 2,170,275 1,900,625 269,650
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- PetMed Express Inc COM 716382106 13,059,660 932,167 932,167 787,136 145,031 Petrohawk Energy Corp COM 716495106 65,572,777 3,993,470 3,993,470 3,735,900 257,570 Petroleo Brasileiro S.A. ADR 71654V101 447,724 6,920 6,920 6,920 Petroleum Geo-Services ASA Spon ADR 716599105 847,782 29,562 29,562 29,562 Pfizer Inc. COM 717081103 17,663,721 723,034 723,034 697,556 25,478 PG&E Corp. COM 69331C108 550,995,022 11,527,093 11,443,487 10,884,831 642,003 Phase Foward, Inc. COM 71721R406 40,779,419 2,037,952 2,037,952 1,825,785 212,167 Piedmont Natural Gas Co., Inc. COM 720186105 82,249,586 3,278,182 3,278,182 3,072,782 205,400 Placer Dome, Inc. CV 2.75% 10/15/2023 725906AK7 19,240,812 11,050,000 11,050,000 11,050,000 Plexus Corp. COM 729132100 93,210,608 3,401,847 3,401,847 3,179,077 222,770 PNC Financial Services Group, Inc. (The) COM 693475105 231,010,863 3,392,230 3,377,530 3,146,989 245,241 PNM Resources, Inc. COM 69349H107 170,981,846 7,344,581 7,344,581 6,900,781 443,800 Polo Ralph Lauren Corp. CL A 731572103 5,798,128 74,574 74,574 68,774 5,800 Polypore International, Inc. COM 73179V103 1,811,983 128,875 128,875 128,875 Portec Rail Products, Inc. COM 736212101 5,035,639 431,873 431,873 269,073 162,800 Potash Corp. of Saskatchewan, Inc. COM 73755L107 30,552,268 289,047 289,047 287,347 1,700 Powell Industries, Inc. COM 739128106 4,310,556 113,765 113,765 72,765 41,000 Power Intergrations Inc COM 739276103 52,430,515 1,764,743 1,764,743 1,490,193 274,550 PPL Corp. COM 69351T106 471,007,168 10,172,941 10,117,010 9,653,014 519,696 PPL Energy Supply LLC CV 2.625% 5/15/2023 69352JAE7 40,119,593 21,657,000 21,463,000 14,768,000 6,695,000 Praxair, Inc. COM 74005P104 470,123,739 5,612,748 5,581,284 5,344,688 267,942 Precision Castparts Corp. COM 740189105 20,480,432 138,400 138,400 138,400 Priceline.com, Inc. COM 741503403 17,267,111 194,559 194,559 188,075 6,484 PriceSmart, Inc. COM 741511109 620,680 26,300 26,300 26,300 Pride International, Inc. CV 3.25% 05/01/2033 74153QAD4 2,338,000 1,600,000 1,600,000 1,600,000 PrivateBancorp, Inc. COM 742962103 53,895,041 1,546,930 1,546,930 1,337,507 209,423 Procter & Gamble Co. (The) COM 742718109 1,732,206,891 24,626,200 24,490,747 23,412,484 1,213,329 Progress Energy, Inc. COM 743263105 319,109,524 6,811,303 6,803,166 6,716,484 94,682 Progressive Gaming Internation COM 74332S102 8,239,015 1,647,803 1,647,803 1,381,223 266,580 Pros Holdings Inc COM 74346Y103 621,605 51,500 51,500 51,500 Provident Bankshares Corp. COM 743859100 22,827,884 728,627 728,627 679,427 49,200 Prudential Financial, Inc. COM 744320102 150,626,244 1,543,618 1,543,618 1,527,718 15,900
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Prudential Financial, Inc. CV Adj% 12/12/2036 744320AG7 17,182,490 16,701,000 16,701,000 7,701,000 9,000,000 Prudential plc ADR 74435K204 711,031 23,048 23,048 23,048 Psychemedics Corp. COM 744375205 5,680,390 327,400 327,400 208,200 119,200 Psychiatric Solutions, Inc. COM 74439H108 41,308,262 1,051,636 1,051,636 888,336 163,300 Puget Energy Inc. COM 745310102 167,695,381 6,853,101 6,853,101 6,596,101 257,000 Quaker Chemical Corp. COM 747316107 4,259,472 181,100 181,100 113,900 67,200 QUALCOMM Inc. COM 747525103 195,687,022 4,630,550 4,601,987 4,213,748 416,639 Quanex Corp. COM 747620102 272,847,956 5,807,747 5,807,747 5,502,267 305,480 Quanta Services, Inc. CV 4.50% 10/1/2023 74762EAC6 8,878,980 3,669,000 3,669,000 2,434,000 1,235,000 Quest Diagnostics, Inc. COM 74834L100 65,961,093 1,141,788 1,141,788 1,123,614 18,174 Quicksilver Resources, Inc. CV 1.875% 11/1/2024 74837RAB0 9,794,000 5,900,000 5,900,000 5,900,000 Quiksilver, Inc. COM 74838C106 24,918,994 1,742,587 1,742,587 1,624,887 117,700 Quixote Corp. COM 749056107 4,218,647 213,063 213,063 137,274 75,789 Qwest Communications Int'l. CV 3.50% 11/15/2025 749121BY4 12,815,200 7,720,000 7,720,000 7,720,000 Qwest Communications Int'l., Inc. COM 749121109 519,631,594 56,728,340 56,728,340 55,182,640 1,545,700 Radiant Systems, Inc. COM 75025N102 6,335,134 400,198 400,198 254,798 145,400 RadiSys Corp. COM 750459109 24,418,073 1,961,291 1,961,291 1,652,733 308,558 RADYNE CORP. COM 750611402 1,985,367 188,365 188,365 161,865 26,500 Range Resources Corp. COM 75281A109 227,999,608 5,607,467 5,607,467 5,327,317 280,150 RARE Hospitality Int'l., Inc. COM 753820109 60,861,365 1,596,992 1,596,992 1,491,356 105,636 Raytheon Co. COM 755111507 11,674,146 182,923 182,923 165,805 17,118 RC2 Corp. COM 749388104 3,154,611 113,926 113,926 110,826 3,100 Regeneration Technologies, Inc. COM 75886N100 775,056 72,300 72,300 72,300 Reliance Steel & Aluminum COM 759509102 43,849,654 775,551 775,551 654,851 120,700 Republic Airways Holdings,Inc. COM 760276105 2,830,429 133,700 133,700 112,900 20,800 Research In Motion Ltd. COM 760975102 8,325,110 84,476 84,476 84,476 R.H. Donnelley Corp. COM 74955W307 363,784,413 6,493,831 6,493,831 6,290,331 203,500 Rimage Corp. COM 766721104 1,970,165 87,797 87,797 55,945 31,852 Rio Tinto plc ADR 767204100 17,586,201 51,212 51,212 46,812 4,400 RLI Corp COM 749607107 29,617,936 522,178 522,178 487,901 34,277 Rock of Ages Corp. COM 772632105 1,619,721 265,964 265,964 168,880 97,084 Rockwell Collins, Inc. COM 774341101 300,835,472 4,118,777 4,101,488 3,891,690 226,998
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Rockwell International Corp. COM 773903109 31,290,622 450,160 439,651 291,765 158,395 Rogers Communications, Inc. Class B 775109200 18,781,125 412,500 412,500 412,500 Rogers Corp. COM 775133101 128,336,218 3,115,713 3,115,713 2,926,086 189,627 Rohm & Haas Co. COM 775371107 30,184,274 542,200 542,200 536,900 5,300 Rollins, Inc. COM 775711104 45,627,462 1,709,534 1,709,534 1,603,938 105,596 Roper Industries, Inc. COM 776696106 28,911,700 441,400 441,400 441,400 Roper Industries, Inc. CV 1.4813% 1/15/2034 776696AA4 46,882,013 56,655,000 56,655,000 49,045,000 7,610,000 Rowan Company Inc. COM 779382100 519,436 14,200 14,200 14,200 RPM Int'l., Inc. CV 1.389 5/13/2033 749685AK9 15,423,270 23,592,000 23,592,000 10,617,000 12,975,000 R.R. Donnelley & Sons Co. COM 257867101 396,985,517 10,858,466 10,858,466 10,547,062 311,404 Ruby Tuesday, Inc. COM 781182100 53,857,042 2,936,589 2,936,589 2,743,689 192,900 Rush Enterprises, Inc. Class A 781846209 44,973,308 1,774,095 1,774,095 1,559,900 214,195 Rush Enterprises, Inc. Class B 781846308 2,627,034 110,102 110,102 71,666 38,436 Ryanair Holdings plc. ADR 783513104 328,925 7,924 7,924 7,924 Safeco Corp. COM 786429100 126,772,539 2,070,770 2,070,770 1,971,470 99,300 Safeway, Inc. COM 786514208 190,463,553 5,752,448 5,752,448 5,559,048 193,400 Salix Pharmaceuticals, Ltd. COM 795435106 38,291,754 3,083,072 3,083,072 2,882,272 200,800 SanDisk Corp. COM 80004C101 13,152,370 238,700 238,700 236,300 2,400 SAP AG ADR 803054204 673,590 11,481 11,481 11,481 Sapient Corp. COM 803062108 3,631,586 541,220 541,220 541,220 Savvis, Inc. CV 3% 05/15/2012 805423AA8 11,321,719 12,125,000 11,871,000 9,906,000 1,965,000 ScanSource, Inc. COM 806037107 132,238,519 4,704,323 4,704,323 4,226,861 477,462 Schering-Plough Corp. COM 806605101 193,182,931 6,107,586 6,107,582 6,051,682 55,900 Schering-Plough Corp. CVPFD 6% 08/13/2010 806605705 17,880,350 64,550 64,550 41,350 23,200 Schlumberger Ltd. (Antilles) COM 806857108 697,248,215 6,640,459 6,594,178 6,367,815 272,406 Schlumberger Ltd. (Antilles) CV 1.5% 6/1/2023 806857AC2 112,070,231 38,595,000 38,408,000 34,708,000 3,700,000 Schulman A. Inc. COM 808194104 10,589,663 536,729 536,729 499,329 37,400 Scientific Games Corp. Class A 80874P109 10,144,480 269,800 269,800 269,800 Select Comfort Corp. COM 81616X103 62,068,000 4,449,319 4,449,319 3,752,450 696,869 Selective Insurance Group, Inc. COM 816300107 10,997,653 516,807 516,807 480,663 36,144 SEMCO Energy, Inc. COM 78412D109 3,856,482 488,781 488,781 488,781 Shanda Interactive Spon ADR 81941Q203 15,033,956 404,030 404,030 390,181 13,849
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Group Inc. (The) COM 820280105 53,920,809 928,069 928,069 893,674 34,395 Shire plc ADR 82481R106 10,576,699 142,967 142,967 142,967 Shoretel Inc COM 825211105 748,936 52,300 52,300 52,300 Sierra Health Services, Inc. COM 826322109 3,359,294 79,623 79,623 79,623 Sigma-Aldrich Corp. COM 826552101 3,622,259 74,318 74,318 74,318 Signature Bank COM 82669G104 25,776,206 731,655 731,655 683,422 48,233 SI Int'l, Inc. COM 78427V102 4,208,361 147,300 147,300 92,800 54,500 Silgan Holdings, Inc. COM 827048109 8,474,763 157,670 157,670 156,870 800 Silicon Laboratories, Inc. COM 826919102 11,066,400 265,000 265,000 265,000 Simon Property Group, Inc. CV PFD 828806802 1,222,536 15,200 15,200 15,200 SINA Corp. COM G81477104 21,913,434 457,961 457,961 449,296 8,665 Sinclair Broadcast Group, Inc. CV 4.875% 7/15/2018 829226AU3 14,421,000 15,200,000 15,200,000 15,200,000 Skilled Heathcare Group, Inc. Class A 83066R107 6,910,013 438,731 438,731 425,168 13,563 Smithfield Foods, Inc. COM 832248108 176,650,016 5,607,937 5,607,937 5,335,837 272,100 Smith International, Inc. COM 832110100 143,265,528 2,006,520 2,006,520 1,988,420 18,100 Smithtown Bancorp, Inc. COM 832449102 6,795,678 292,413 292,413 246,784 45,629 Smith & Wesson Holding Corp COM 831756101 818,961 42,900 42,900 42,900 Snap-on Inc. COM 833034101 221,204,472 4,465,169 4,465,169 4,346,069 119,100 Solectron Corp. CV 0.5% 02/15/2034 834182AT4 8,889,625 9,025,000 8,834,000 8,834,000 Solera Holdings, Inc. COM 83421A104 46,144,440 2,565,005 2,565,005 2,245,505 319,500 Sonic Automotive, Inc. COM 83545G102 49,396,886 2,063,362 2,063,362 1,932,468 130,894 SonoSite, Inc. COM 83568G104 39,822,252 1,304,792 1,304,792 1,219,092 85,700 Southern Co. (The) COM 842587107 216,593,976 5,970,066 5,926,725 5,269,219 700,706 Southwest Bancorp, Inc. COM 844767103 2,536,051 134,753 134,753 84,835 49,918 Southwestern Energy Co. COM 845467109 10,751,265 256,900 256,900 256,900 Southwest Gas Corp. COM 844895102 56,950,090 2,013,082 2,013,082 1,833,482 179,600 Spectra Energy Corp. COM 847560109 221,222,382 9,036,862 9,004,412 8,470,587 566,275 Sprint Nextel Corp. COM 852061100 1,687,751 88,829 88,829 79,375 9,454 SRA Int'l., Inc. COM 78464R105 23,560,131 839,036 839,036 708,778 130,258 Starent Networks Corp COM 85528P108 8,213,437 389,078 389,078 376,079 12,999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Starwood Hotels & Resorts Worldwide, Inc. COM 85590A401 9,756,450 160,600 160,600 160,600 State Street Corp COM 857477103 3,407,591 49,994 49,994 49,994 St. Jude Medical, Inc. COM 790849103 33,419,383 758,325 758,325 737,894 20,431 St. Jude Medical, Inc. CV 1.22% 12/15/2008 790849AD5 11,846,500 11,600,000 11,600,000 5,600,000 6,000,000 Stratasys, Inc. COM 862685104 24,621,553 893,380 893,380 755,696 137,684 Strattec Security Corp. COM 863111100 2,662,991 57,244 57,244 36,744 20,500 Strayer Education, Inc. COM 863236105 27,997,808 166,031 166,031 162,125 3,906 Stryker Corp. COM 863667101 4,644,325 67,544 67,544 67,544 Sun Microsystems, Inc. COM 866810104 1,317,751,716 234,893,354 233,237,603 218,458,504 16,430,683 SunPower Corp. COM 867652109 20,221,497 244,162 244,162 237,360 6,802 SunTrust Banks, Inc. COM 867914103 257,837,201 3,407,390 3,378,320 3,107,829 299,491 Superior Energy Services, Inc. COM 868157108 54,694,056 1,543,286 1,543,286 1,473,696 69,590 Supertel Hospitality, Inc. COM 868526104 4,934,757 654,477 654,477 410,777 243,700 SUPERVALU INC. COM 868536103 685,413,307 17,570,195 17,469,774 16,499,953 1,069,921 Susser Holdings Corp COM 869233106 42,332,040 1,992,096 1,992,096 1,777,255 214,841 Sybase, Inc. COM 871130100 184,230,334 7,964,995 7,964,995 7,661,395 303,600 Sykes Enterprises, Inc. COM 871237103 22,032,550 1,326,463 1,326,463 1,120,032 206,431 Symantec Corp. CV 0.75% 06/15/2011 871503AD0 55,747,760 48,688,000 48,281,000 48,281,000 Symmetry Medical Inc. COM 871546206 29,416,783 1,761,484 1,761,484 1,485,534 275,950 Synaptics Inc. COM 87157D109 18,889,796 395,515 395,515 382,785 12,730 Synchronoss Technologies, Inc. COM 87157B103 9,791,736 232,804 232,804 225,725 7,079 Taiwan Semiconductor Manufacturing Co. Spon ADR 874039100 307,134,334 30,349,243 30,221,527 28,932,424 1,416,261 Taleo Corp. Class A 87424N104 10,162,755 399,951 399,951 386,961 12,990 Target Corp. COM 87612E106 16,379,192 257,656 257,656 241,818 15,838 Team, Inc. COM 878155100 4,092,379 149,466 149,466 95,866 53,600 Techne Corp. COM 878377100 32,004,206 507,359 507,359 428,504 78,855 TechTeam Global, Inc. COM 878311109 4,279,943 362,707 362,707 231,473 131,234 TECO Energy, Inc. COM 872375100 19,716,000 1,200,000 1,200,000 1,200,000 Telecom Italia S.p.A. Spon ADR 87927Y102 504,601 16,670 16,670 16,670 Teledyne Technologies Inc. COM 879360105 26,084,699 488,569 488,569 456,289 32,280 TeleTech Holdings, Inc. COM 879939106 11,282,746 471,884 471,884 428,902 42,982 Tellabs, Inc. COM 879664100 262,909,489 27,616,543 27,616,543 26,585,215 1,031,328 Tempur-Pedic International COM 88023U101 10,660,543 298,197 298,197 288,356 9,841
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Tetra Tech, Inc. COM 88162G103 2,085,642 98,752 98,752 98,752 Teva Pharmaceutical Finance CV 0.375% 11/15/2022 88164MAB4 15,553,125 7,500,000 7,500,000 7,500,000 Teva Pharmaceutical Finance CV .25% 02/01/2026 88163VAE9 19,078,125 18,500,000 18,500,000 11,225,000 7,275,000 Teva Pharmaceutical Finance CV .25% 2/01/2024 88164RAB3 3,253,125 2,500,000 2,500,000 2,500,000 Teva Pharmaceutical Finance, LLC CV 0.5% 2/1/2024 88164RAA5 60,725,126 50,031,000 49,495,000 41,275,000 8,220,000 Teva Pharmaceutical Industries ADR 881624209 955,717,155 21,491,279 21,391,215 20,631,305 859,590 Texas Instruments, Inc. COM 882508104 456,623,533 12,479,463 12,397,407 11,870,810 608,297 Textron, Inc. COM 883203101 11,981,646 192,600 192,600 192,600 The Charles Schwab Corp. COM 808513105 171,294,890 7,930,319 7,872,931 7,047,162 883,157 Thermo Electron Corp. COM 883556102 17,497,241 303,140 303,140 303,140 Thomas & Betts Corp. COM 884315102 3,196,584 54,512 54,512 54,512 Thoratec Corp. COM 885175307 5,350,993 258,627 258,627 249,660 8,967 Tiffany & Co. COM 886547108 18,046,563 344,729 344,729 342,529 2,200 Time Warner Cable Inc. Class A 88732J108 17,344,214 528,787 528,787 528,787 Time Warner, Inc. COM 887317105 362,893,368 19,765,434 19,638,436 18,588,610 1,176,326 Time-Warner Telecom, Inc. COM 887319101 6,360,315 289,500 289,500 289,500 Timken Co. (The) COM 887389104 257,613,443 6,934,413 6,934,413 6,644,513 289,900 TJX Cos., Inc. (The) CV 0% 02/13/2021 872540AL3 11,430,581 11,649,000 11,410,000 9,210,000 2,200,000 TomoTherapy, Inc. COM 890088107 5,508,902 237,146 237,146 229,343 7,803 Tower Group, Inc. COM 891777104 22,802,780 871,000 871,000 735,700 135,300 Transocean, Inc. COM G90078109 3,218,081 28,466 28,466 28,466 Trizetto Group, Inc. CV 1.125% 04/15/2012 896882AD9 19,320,775 19,615,000 19,615,000 16,405,000 3,210,000 T. Rowe Price Group, Inc. COM 74144T108 16,827,959 302,172 302,172 302,172 Tutogen Medical Inc COM 901107102 649,750 56,500 56,500 56,500 Twin Disc, Inc. COM 901476101 1,820,787 31,285 31,285 19,799 11,486 Tyco International Ltd COM G9143X208 9,564,759 215,714 215,714 215,714 UGI Corp. COM 902681105 45,919,390 1,767,490 1,767,490 1,751,590 15,900 Ultralife Batteries, Inc. COM 903899102 5,966,080 466,100 466,100 297,600 168,500 Ultra Petroleum Corp. COM 903914109 930,600 15,000 15,000 15,000 Under Armour, Inc. COM 904311107 22,367,356 373,911 373,911 364,940 8,971 United Parcel Service, Inc., Class B 911312106 110,193,104 1,467,285 1,456,585 1,290,155 177,130 United States Steel Corp. COM 912909108 57,834,765 545,920 545,920 540,320 5,600 United Technologies Corp. COM 913017109 23,492,675 291,907 291,907 273,663 18,244
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Universal Electronics, Inc. COM 913483103 42,780,238 1,316,315 1,316,315 1,110,067 206,248 Universal Forest Products, Inc. COM 913543104 20,638,595 690,254 690,254 645,237 45,017 URS Corp. COM 903236107 123,189,988 2,182,285 2,182,285 2,060,185 122,100 USANA Health Sciences, Inc. COM 90328M107 37,887,762 866,006 866,006 731,611 134,395 U.S. Bancorp COM 902973304 86,945,289 2,672,773 2,662,199 2,608,025 64,574 U.S. Concrete, Inc. COM 90333L102 3,405,712 516,800 516,800 324,000 192,800 Vale Capital Ltd. CVPFD 5.5% 06/15/2010 91912C208 70,581,110 1,063,449 1,055,389 972,739 82,650 Valero Energy Corp. COM 91913Y100 5,035,544 74,956 74,956 68,389 6,567 Valspar Corp. (The) COM 920355104 35,044,194 1,287,916 1,287,916 1,150,491 137,425 Varian Semi Equip Assoc., Inc. COM 922207105 14,702,854 274,717 274,717 265,270 9,447 VeriFone Holdings COM 92342Y109 1,567,819 35,367 35,367 35,367 Verizon Communications, Inc. COM 92343V104 267,417,867 6,039,247 5,991,964 5,950,765 88,285 Vishay Intertechnology, Inc. COM 928298108 3,821,425 293,279 293,279 293,279 Vital Images, Inc. COM 92846N104 7,286,816 373,300 373,300 315,400 57,900 Vitran Corp. Inc. COM 92850E107 8,178,553 493,874 493,874 416,902 76,972 VMware Inc. Class A 928563402 14,481,195 170,367 169,967 123,141 47,226 VNUS Medical Technologies, Inc COM 928566108 715,050 45,000 45,000 45,000 Vocus, Inc. COM 92858J108 11,644,625 398,243 398,243 385,539 12,704 Vodafone Group plc - ADR COM 92857W209 1,388,838 38,260 38,260 38,260 Volcom, Inc. COM 92864N101 8,302,710 195,266 195,266 188,910 6,356 Vornado Realty CV 3.625% 11/15/2026 929043AE7 38,497,860 39,384,000 38,930,000 29,100,000 9,830,000 Wachovia Corp. COM 929903102 9,066,067 180,779 171,715 167,638 13,141 Walgreen Co. COM 931422109 2,871,389 60,783 60,783 55,832 4,951 Wal-Mart Stores, Inc. COM 931142103 282,907,898 6,481,281 6,399,931 5,942,960 538,039 Walt Disney Co. (The) COM 254687106 7,631,244 221,903 221,903 204,485 17,418 Walt Disney Co. (The) CV 2.125% 04/15/2023 254687AU0 75,270,415 61,508,000 61,104,000 53,089,000 8,015,000 Waste Connections, Inc. COM 941053100 50,004,564 1,574,451 1,574,451 1,469,551 104,900 Waste Industries USA, Inc. COM 941057101 3,435,917 120,053 120,053 76,050 44,003 Waste Management, Inc. COM 94106L109 222,050,168 5,883,682 5,835,010 5,551,061 332,466 Watsco, Inc. COM 942622200 59,317,296 1,277,564 1,277,564 1,080,650 196,914
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 SHARES OR INVESTMENT CUSIP / FAIR MARKET PRINCIPAL DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUE TITLE OF CLASS SEDOL VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - ----------------------------------------------------------------------------------------------------------------------------------- Watson Pharmaceuticals, Inc. COM 942683103 2,076,386 64,086 64,086 64,086 Weatherford Int'l., Ltd. COM G95089101 1,216,966 18,115 18,115 18,115 WebMD Health Corp. Class A 94770V102 285,560 5,481 5,481 4,981 500 Websense, Inc. COM 947684106 42,104,806 2,134,050 2,134,050 1,799,800 334,250 Webster Financial Corp. COM 947890109 472,923 11,228 11,228 11,228 Wells Fargo & Co. COM 949746101 606,645,680 17,031,041 16,951,104 15,954,659 1,076,045 Wells Fargo & Co. CV Adj% 05/01/2033 949746FA4 84,699,866 84,666,000 83,711,000 63,011,000 20,700,000 West Coast Bancorp/ Oregon COM 952145100 13,390,855 471,343 471,343 444,343 27,000 Williams Scotsman Int'l., Inc. COM 96950G102 66,989,923 2,417,536 2,417,536 2,268,910 148,626 Windstream Corp. COM 97381W104 198,048,744 14,026,115 14,026,115 13,961,115 65,000 Wisconsin Energy Corp. COM 976657106 21,110,199 468,803 468,803 465,203 3,600 WMS Industries, Inc. COM 929297109 15,765,530 476,300 476,300 476,300 WM. Wrigley Jr. Co. COM 982526105 155,413,991 2,419,648 2,419,648 2,390,548 29,100 Woodward Governor Co. COM 980745103 6,663,634 106,789 106,789 99,889 6,900 W.R. Berkley Corp.. COM 084423102 2,801,487 94,549 94,549 94,549 W.W. Grainger, Inc. COM 384802104 148,713,929 1,630,814 1,630,814 1,543,714 87,100 Wyeth COM 983024100 514,987,190 11,559,757 11,466,868 10,881,765 677,686 Wyeth CV 0.71625% 1/15/2024 983024AD2 105,006,691 99,178,000 98,583,000 82,153,000 16,430,000 XL Capital Ltd. Class A G98255105 284,006,527 3,585,941 3,585,941 3,452,577 133,364 X-Rite, Inc. COM 983857103 28,563,172 1,978,059 1,978,059 1,668,306 309,753 XTO Energy, Inc. COM 98385X106 85,670,601 1,385,359 1,385,359 1,368,575 16,784 Yahoo! Inc. COM 984332106 7,476,282 278,550 278,550 257,057 21,493 Yanzhou Coal Mining Co. Ltd. COM 984846105 463,977 4,539 4,539 4,539 Zebra Technologies Corp. Class A 989207105 49,380,165 1,353,252 1,353,252 1,340,852 12,400 Zoltek Co., Inc COM 98975W104 9,991,357 229,002 229,002 221,069 7,933 Zumiez Inc. COM 989817101 12,321,017 277,688 277,688 268,158 9,530 920 83,205,689,617 4,945,813,815 4,921,230,483 4,355,560,376 573,903,049
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