-----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, ASXt/zbSzF0JBy2RRGM26AVDPKKx+zV/teHMCYY/f8+jhWIz3+QasDdZ4RSQENQI QeKIEM4qiOYfsHRXJAQeJw== 0001047469-08-012239.txt : 20081114 0001047469-08-012239.hdr.sgml : 20081114 20081114093137 ACCESSION NUMBER: 0001047469-08-012239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081187352 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 a2188516z13f-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, 2008 CHECK HERE IF AMENDMENT |_|; AMENDMENT NUMBER: ____ THIS AMENDMENT (CHECK ONLY ONE.): |_| IS A RESTATEMENT. |_| ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: LORD, ABBETT & CO. LLC ADDRESS: 90 HUDSON STREET JERSEY CITY, NJ 07302 FORM 13F FILE NUMBER: 28-413 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: LAWRENCE H. KAPLAN TITLE: GENERAL COUNSEL PHONE: (201) 827-2269 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ Lawrence H. Kaplan JERSEY CITY, NEW JERSEY NOVEMBER 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: 918 FORM 13F INFORMATION TABLE VALUE TOTAL: 57,348,470 (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 9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- 3M Co. COM 88579Y101 3,326,697.00 48,700 48,700 48,700 3Par Inc COM 88580F109 2,700,615.01 418,700 418,700 291,600 127,100 A. Schulman, Inc. COM 808194104 20,437,091.60 1,033,220 1,033,220 892,351 140,869 A.M. Castle & Co. COM 148411101 10,224,576.00 591,700 591,700 464,700 127,000 AAR Corp. COM 000361105 57,799,178.43 3,483,977 3,483,977 3,028,977 455,000 Abaxis, Inc. COM 002567105 9,394,437.50 476,875 476,875 354,175 122,700 Abb Ltd Spon ADR 000375204 527,699.40 27,201 27,201 27,201 Abbott Laboratories COM 002824100 946,804,508.10 16,443,288 16,372,688 15,189,779 1,253,509 Abercrombie & Fitch Co. COM 002896207 2,313,032.40 58,632 58,632 58,632 Abiomed Inc COM 003654100 1,189,250.00 67,000 67,000 47,300 19,700 Accenture Ltd. Class A G1150G111 4,815,664.00 126,728 126,728 126,728 Ace Ltd. COM H0023R105 275,988,300.60 5,098,620 5,090,620 4,742,410 356,210 Acorda Therapeutics Inc COM 00484M106 13,846,952.24 580,585 580,585 541,429 39,156 Activision Blizzard Inc. COM 00507V109 32,552,346.95 2,109,679 2,109,679 2,025,257 84,422 Actuant Corp. CV 2% 11/15/2023 00508XAB0 1,925,531.26 1,425,000 1,425,000 1,425,000 Actuant Corp. Class A 00508X203 39,458,752.11 1,563,342 1,563,342 1,333,322 230,020 ADC Telecommunications, Inc. CV Adj% 06/15/2013 000886AB7 38,814,073.75 52,363,000 52,363,000 41,003,000 11,360,000 ADC Telecommunications, Inc. COM 000886309 89,534,881.80 10,595,844 10,595,844 10,165,525 430,319 Adobe Systems Inc. COM 00724F101 203,354,847.39 5,152,137 5,141,837 4,741,326 410,811 Advance Auto Parts, Inc. COM 00751Y106 2,313,209.16 58,326 58,326 58,326 Advisory Board Co. (The) COM 00762W107 38,958,214.93 1,291,718 1,291,718 1,100,636 191,082 Aeropostale, Inc. COM 007865108 16,330,054.26 508,566 508,566 496,315 12,251 AES Trust III CV 6.75% 10/15/2029 00808N202 14,771,384.55 385,173 385,173 217,389 167,784 Affiliated Managers Group, Inc COM 008252108 977,629.99 11,800 11,800 11,600 200 Affymetrix, Inc. CV 0.75% 12/15/2033 00826TAF5 14,124,025.00 14,195,000 14,195,000 6,780,000 7,415,000 Affymetrix, Inc. COM 00826T108 1,936,548.00 250,200 250,200 153,100 97,100 AGCO Corp. COM 001084102 2,285,685.62 53,642 53,642 53,642 Agere Systems, Inc. CV 6.5% 12/15/2009 00845VAA8 78,779,225.00 77,615,000 77,615,000 55,313,000 22,302,000 Agilent Technologies, Inc. COM 00846U101 5,121,184.59 172,663 172,663 166,563 6,100 Airgas, Inc. COM 009363102 9,194,435.25 185,185 185,185 185,185 Akamai Technologies, Inc. COM 00971T101 697,669.76 40,004 40,004 40,004 Alaska Air Group, Inc. COM 011659109 1,139,801.00 55,900 55,900 35,700 20,200 Albemarle Corp. COM 012653101 34,712,147.06 1,125,556 1,125,556 1,000,556 125,000 Alberto-Culver Co. COM 013078100 4,987,017.48 183,077 183,077 183,077 Alexion Pharmaceuticals, Inc. CV 1.375% 02/01/2012 015351AF6 1,261,875.00 500,000 500,000 500,000
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Alexion Pharmaceuticals, Inc. COM 015351109 30,885,201.90 785,883 785,883 773,092 12,791 Allegheny Energy, Inc. COM 017361106 6,544,986.46 177,998 177,998 177,998 Allegheny Technologies Inc. COM 01741R102 960,375.00 32,500 32,500 32,500 Allegiant Travel Co. COM 01748X102 14,368,635.16 406,813 406,813 396,979 9,834 Allergan, Inc. CV 1.5% 04/01/2026 018490AL6 21,912,799.98 21,070,000 21,070,000 16,270,000 4,800,000 Allergan, Inc. COM 018490102 30,940,221.51 600,781 600,781 592,078 8,703 Alliant Techsystems Inc. CV 2.75% 02/15/2024 018804AH7 12,287,347.51 10,051,000 10,051,000 10,051,000 Alliant Techsystems Inc. COM 018804104 56,626,468.35 602,794 602,794 598,794 4,000 Allied Waste Industries, Inc. COM 019589308 126,903,019.54 11,422,414 11,422,414 10,746,514 675,900 Allstate Corp. (The) COM 020002101 696,412.00 15,100 15,100 15,100 Altria Group, Inc. COM 02209S103 55,491,745.92 2,796,963 2,786,563 2,428,863 368,100 ALZA Corp. CV 0% 7/28/2020 02261WAB5 8,757,375.00 9,075,000 9,075,000 9,075,000 AMAG Pharmaceuticals, Inc COM 00163U106 1,519,842.66 39,242 39,242 38,257 985 Amazon.com, Inc. COM 023135106 1,287,124.40 17,690 17,690 17,690 Ambassadors International Inc. COM 023177108 4,526,394.99 284,500 284,500 167,500 117,000 Amdocs Ltd. COM G02602103 5,257,781.40 192,030 192,030 192,030 Amedisys, Inc. COM 023436108 86,108,424.10 1,769,230 1,769,230 1,509,014 260,216 Ameren Corp. COM 023608102 236,049,966.33 6,047,911 6,047,911 5,860,011 187,900 American Dental Partners, Inc. COM 025353103 6,875,598.58 587,658 587,658 353,377 234,281 American Int'l. Group, Inc. COM 026874107 543,629.16 163,252 163,252 163,252 American Physicians Services Group, Inc. COM 028882108 3,875,634.25 183,072 183,072 113,619 69,453 American Public Education COM 02913V103 21,984,491.12 455,354 455,354 433,507 21,847 American Reprographics Co. COM 029263100 34,139,285.20 1,979,089 1,979,089 1,689,689 289,400 American Superconductor Corp COM 030111108 14,889,145.43 631,699 631,699 616,265 15,434 American Tower Corp. Class A 029912201 10,825,207.47 300,951 300,951 300,951 Amerigon Inc. COM 03070L300 5,040,727.44 766,068 766,068 465,968 300,100 AMETEK, Inc. COM 031100100 32,771,415.98 803,812 803,812 760,212 43,600 Amgen, Inc. CV 0.125% 02/01/2011 031162AN0 32,976,143.75 35,795,000 35,795,000 24,945,000 10,850,000 Amgen, Inc. COM 031162100 614,908,320.84 10,374,698 10,336,198 9,561,325 813,373 AMN Healthcare Services, Inc. COM 001744101 38,665,965.20 2,200,681 2,200,681 1,875,193 325,488 Amphenol Corp. Class A 032095101 7,125,773.22 177,523 177,523 177,523 Amylin Pharmaceuticals, Inc. COM 032346108 2,571,862.69 127,194 127,194 118,994 8,200 Anaren, Inc. COM 032744104 867,561.10 85,474 85,474 85,474 Anheuser-Busch Cos., Inc. COM 035229103 3,648,721.44 56,238 56,238 52,577 3,661 Anixter International Inc. COM 035290105 226,804,095.43 3,811,193 3,811,193 3,433,958 377,235
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Annaly Capital Management Inc. COM 035710409 182,274,009.98 13,551,971 13,551,971 13,445,291 106,680 Aon Corp. COM 037389103 750,834,158.13 16,700,048 16,628,748 15,367,969 1,332,079 Apache Corp. COM 037411105 2,567,477.88 24,621 24,621 23,021 1,600 Apple, Inc. COM 037833100 2,578,831.74 22,689 22,689 22,689 Approach Resources Inc COM 03834A103 3,344,598.00 231,300 231,300 141,600 89,700 AptarGroup, Inc. COM 038336103 61,348,063.32 1,568,603 1,568,603 1,434,585 134,018 Aqua America, Inc. COM 03836W103 22,667,722.00 1,274,900 1,274,900 1,103,700 171,200 Arbitron Inc. COM 03875Q108 120,149,645.97 2,688,513 2,688,513 2,545,913 142,600 Arch Chemicals, Inc. COM 03937R102 62,187,162.80 1,761,676 1,761,676 1,541,895 219,781 Archer-Daniels-Midland Co. CV 0.875% 02/15/2014 039483AW2 19,221,588.75 23,621,000 23,621,000 18,421,000 5,200,000 Archer-Daniels-Midland Co. CVPFD 6.25% 06/01/2011 039483201 25,861,445.99 865,800 865,800 865,800 Archer-Daniels-Midland Co. COM 039483102 766,234,022.19 34,971,886 34,857,186 32,157,411 2,814,475 Arena Resources, Inc. COM 040049108 35,376,033.00 910,580 910,580 776,180 134,400 Ariba, Inc. COM 04033V203 9,453,012.39 669,003 669,003 652,735 16,268 Array BioPharma Inc. COM 04269X105 2,116,608.01 275,600 275,600 196,200 79,400 Aruba Networks, Inc. COM 043176106 11,928,450.40 2,325,234 2,325,234 2,122,604 202,630 ArvinMeritor, Inc. COM 043353101 61,676,761.52 4,729,813 4,729,813 4,500,913 228,900 ASML Holding NV ADR N07059186 273,025.44 15,504 15,504 15,504 AstraZeneca plc ADR 046353108 21,603,264.88 492,326 482,426 270,245 222,081 AT&T Inc. COM 00206R102 536,282,867.73 19,207,839 19,127,240 17,818,137 1,389,702 athenahealth, Inc. COM 04685W103 7,491,904.95 225,185 225,185 219,762 5,423 Atheros Communications, Inc. COM 04743P108 10,403,519.58 441,201 441,201 430,463 10,738 Atwood Oceanics, Inc. COM 050095108 9,909,281.20 272,233 272,233 272,233 Autodesk, Inc. COM 052769106 2,895,365.00 86,300 86,300 86,300 Autoliv, Inc. COM 052800109 113,581,878.74 3,365,389 3,365,389 3,185,589 179,800 Auxilium Pharmaceuticals Inc COM 05334D107 9,790,146.00 302,165 302,165 294,754 7,411 Avista Corp. COM 05379B107 54,813,929.04 2,524,824 2,524,824 2,223,392 301,432 Avnet, Inc. CV 2.0% 3/15/2034 053807AL7 28,869,041.25 28,833,000 28,833,000 24,283,000 4,550,000 Avnet, Inc. COM 053807103 34,313,185.98 1,393,146 1,384,146 1,114,930 278,216 Avon Products, Inc. COM 054303102 9,100,587.54 218,922 218,922 218,922 Axa Spons ADR 054536107 384,277.56 11,766 11,766 11,766 Baker Hughes Inc. COM 057224107 3,090,869.71 51,055 51,055 48,088 2,967 Balchem Corp. COM 057665200 5,213,985.02 195,500 195,500 120,100 75,400 Baldor Electric Co. COM 057741100 94,835,317.50 3,291,750 3,291,750 2,916,950 374,800 Ball Corp. COM 058498106 177,305,163.75 4,489,875 4,489,875 4,310,975 178,900
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Banco de Chile ADR 059520106 2,104,000.00 52,600 52,600 52,600 Banco Santander Central Spon ADR 05964H105 14,195,371.95 945,098 945,098 787,398 157,700 Bancorpsouth Inc. COM 059692103 4,840,300.97 172,069 172,069 154,855 17,214 Bank of America Corp. COM 060505104 31,770,649.49 907,733 907,733 821,857 85,876 Bank of Hawaii Corp. COM 062540109 2,974,545.95 55,651 55,651 55,651 Bank of New York Mellon Corp. COM 064058100 1,361,728,276.55 41,796,448 41,621,873 38,362,458 3,433,990 Bankrate, Inc. COM 06646V108 13,673,012.91 351,401 351,401 320,265 31,136 Barnes Group Inc. COM 067806109 43,620,424.02 2,157,291 2,157,291 1,890,091 267,200 Barrett Business Svcs, Inc. COM 068463108 4,492,378.01 346,100 346,100 209,700 136,400 Barrick Gold Corp. COM 067901108 65,202,147.35 1,774,691 1,774,691 1,757,891 16,800 Baxter International, Inc. COM 071813109 15,621,383.86 238,022 238,022 228,807 9,215 BB&T Corp. COM 054937107 428,341,926.57 11,331,797 11,263,468 10,525,969 805,828 Beacon Roofing Supply, Inc. COM 073685109 85,909,015.84 5,499,937 5,499,937 4,724,932 775,005 Beckman Coulter, Inc. CV 2.5% 12/15/2036 075811AD1 46,079,377.50 41,938,000 41,938,000 29,978,000 11,960,000 Beckman Coulter, Inc. COM 075811109 6,798,854.28 95,772 95,772 95,772 Becton Dickinson & Co. COM 075887109 72,029,497.52 897,452 897,452 879,644 17,808 Bed Bath & Beyond, Inc. COM 075896100 3,940,918.47 125,467 125,467 125,467 Bemis Corp. COM 081437105 46,013,017.91 1,755,552 1,755,552 1,740,752 14,800 Benihana Inc. Class A 082047200 5,801,984.57 1,261,301 1,261,301 902,151 359,150 Benihana Inc. COM 082047101 1,016,345.82 221,426 221,426 194,048 27,378 Berkshire Hathaway, Inc. Class B 084670207 50,375,490.00 11,462 11,462 11,377 85 Berkshire Hathaway, Inc. COM 084670108 261,200.00 2 2 2 Berry Petroleum Co. Class A 085789105 13,911,235.03 359,185 359,185 305,785 53,400 Best Buy Co., Inc. COM 086516101 271,174,725.02 7,231,326 7,207,626 6,477,171 754,155 BHP Billiton Ltd. ADR 088606108 17,426,892.04 335,197 335,197 331,937 3,260 Bill Barrett Corp. COM 06846N104 8,765,355.69 272,979 272,979 266,296 6,683 Biogen Idec, Inc. COM 09062X103 66,578,327.53 1,323,888 1,323,888 1,312,388 11,500 BioMarin Pharmaceutical CV 2.5% Inc. 3/29/2013 09061GAC5 26,562,987.49 15,410,000 15,410,000 11,825,000 3,585,000 BioMarin Pharmaceutical Inc. COM 09061G101 10,057,219.89 379,661 379,661 379,661 Bio-Reference Laboratories COM $.01 Inc. NEW 09057G602 1,397,343.90 48,351 48,351 34,251 14,100 Biovail Corp. COM 09067J109 1,233,951.00 126,300 126,300 126,300 BJ Services Co. COM 055482103 67,814,855.22 3,544,948 3,544,948 3,373,248 171,700 BJ's Restaurants Inc COM 09180C106 1,512,798.01 126,700 126,700 89,400 37,300 Black Hills Corp. COM 092113109 88,215,932.48 2,839,264 2,839,264 2,481,118 358,146 Blackboard, Inc. COM 091935502 10,689,178.74 265,306 265,306 258,732 6,574
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- BlackRock, Inc. COM 09247X101 3,809,088.00 19,584 19,584 19,584 Blue Coat Systems, Inc. COM 09534T508 3,022,469.99 213,000 213,000 148,900 64,100 BMC Software, Inc. COM 055921100 7,700,153.02 268,954 268,954 268,954 Boeing Co. (The) COM 097023105 5,069,854.69 88,402 88,402 82,764 5,638 Boston Beer Co., Inc. (The) Class A 100557107 33,764,582.67 710,983 710,983 598,635 112,348 Boston Prop Lp CV 2.875% 02/15/2037 10112RAK0 3,666,836.25 4,233,000 4,233,000 4,233,000 Boston Scientific Corp. COM 101137107 699,990,869.64 57,048,971 56,801,971 52,028,328 5,020,643 Brady Corp. Class A 104674106 2,485,687.68 70,456 70,456 70,456 Brinker International, Inc. COM 109641100 189,593,785.32 10,597,752 10,597,752 9,956,653 641,099 Bristol-Myers Squibb Co. COM 110122108 107,160,576.59 5,139,596 5,128,096 4,649,093 490,503 Bristow Group, Inc. COM 110394103 86,070,517.18 2,543,455 2,543,455 2,276,054 267,401 British American Tobacco SPONSORED ADR 110448107 607,972.00 9,806 9,806 9,806 Broadcom Corp. Class A 111320107 4,565,020.68 245,036 245,036 245,036 Bronco Drilling Co., Inc. COM 112211107 1,469,636.00 143,800 143,800 88,000 55,800 Brown Shoe Company COM 115736100 8,032,752.00 490,400 490,400 425,600 64,800 Brown-Forman Corp. COM 115637209 9,726,951.74 135,454 135,454 134,354 1,100 Bruker Corp COM 116794108 10,429,938.53 782,441 782,441 763,179 19,262 Bryn Mawr Bank Corp. COM 117665109 4,275,989.27 194,540 194,540 118,082 76,458 Bucyrus Int'l., Inc COM 118759109 20,455,978.43 457,833 457,833 390,107 67,726 C.H. Robinson Worldwide, Inc. COM 12541W209 3,973,096.40 77,965 77,965 77,965 Cabot Corp. COM 127055101 136,808,609.79 4,304,865 4,304,865 3,887,127 417,738 Cache, Inc. COM 127150308 1,602,770.99 233,300 233,300 142,100 91,200 Calamos Asset Management, Inc. COM 12811R104 1,101,363.20 61,460 61,460 60,013 1,447 Calgon Carbon Corp. COM 129603106 22,199,933.20 1,090,370 1,090,370 1,010,052 80,318 Cameron International Corp. CV 2.5% 06/15/2026 13342BAB1 37,724,120.02 29,792,000 29,792,000 20,477,000 9,315,000 Cameron International Corp. COM 13342B105 12,221,881.88 317,122 317,122 317,122 Campbell Soup Co. COM 134429109 99,815,926.44 2,585,905 2,562,205 2,531,920 53,985 Capella Education Co. COM 139594105 1,317,259.24 30,734 30,734 30,011 723 Capital One Financial Corp. COM 14040H105 561,310,335.04 11,006,085 10,981,925 10,090,138 915,947 Capital Senior Living Corp. COM 140475104 5,615,959.20 738,942 738,942 451,642 287,300 CARBO Ceramics Inc. COM 140781105 135,961,074.32 2,634,394 2,634,394 2,352,292 282,102 Cardiac Science Corp. COM 14141A108 3,209,745.58 309,821 309,821 192,535 117,286 Cardionet Inc COM 14159L103 20,474,338.57 820,286 820,286 764,564 55,722 Carlisle Cos., Inc. COM 142339100 249,909,250.59 8,338,647 8,338,647 7,659,636 679,011 Carnival Corp. CV 1.132% 4/29/2033 143658AV4 14,614,275.00 23,060,000 23,060,000 16,810,000 6,250,000
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Carnival Corp. CV 2.0% 4/15/2021 143658AN2 14,867,020.00 14,434,000 14,434,000 11,784,000 2,650,000 Carnival Corp. COM 143658300 73,692,731.01 2,084,660 2,059,760 1,377,237 707,423 Carpenter Technology Corp. COM 144285103 59,302,107.46 2,311,973 2,311,973 2,130,855 181,118 Carrizo Oil & Gas Inc COM 144577103 4,529,615.22 124,886 124,886 121,878 3,008 Carter's, Inc. COM 146229109 2,508,274.90 127,130 127,130 127,130 Casey's General Stores, Inc. COM 147528103 27,182,234.73 900,969 900,969 792,917 108,052 Caterpillar, Inc. COM 149123101 33,978,168.60 570,104 562,004 553,828 16,276 Cavium Networks Inc COM 14965A101 16,752,200.96 1,189,787 1,189,787 1,077,265 112,522 CBRL Group, Inc. COM 12489V106 23,118,383.80 879,026 879,026 768,528 110,498 CEC Entertainment, Inc. COM 125137109 8,886,112.80 267,654 267,654 242,354 25,300 Celanese Corp. COM 150870103 3,083,217.70 110,470 110,470 110,470 Celgene Corp. COM 151020104 21,757,689.01 343,832 343,832 331,332 12,500 Cemig SA Spons ADR 204409601 1,113,335.99 56,400 56,400 1,300 55,100 Central Euro Distribution CV 3% Corp 03/15/2013 153435AA0 12,406,432.50 14,553,000 14,553,000 7,598,000 6,955,000 Central Euro Distribution Corp COM 153435102 30,496,674.85 671,585 671,585 612,524 59,061 Central European Media Ent Class A G20045202 3,084,656.40 47,166 47,166 47,166 Central Garden & Pet Co. COM 153527106 5,668,043.64 963,953 963,953 587,553 376,400 CenturyTel, Inc. COM 156700106 182,769,042.05 4,986,877 4,986,877 4,751,777 235,100 Cephalon, Inc. COM 156708109 8,665,319.25 111,825 111,825 108,147 3,678 CF Industries Holdings Inc. COM 125269100 3,691,234.14 40,359 40,359 40,359 Charles River Laboratories Int'l., Inc. COM 159864107 10,242,841.68 184,456 184,456 184,456 Chart Industries, Inc. COM 16115Q308 5,456,959.20 191,070 191,070 186,383 4,687 Charter Communications, Inc. Class A 16117M107 121,545.00 166,500 166,500 166,500 Cheesecake Factory, Inc. (The) COM 163072101 8,000,970.44 547,262 547,262 479,262 68,000 Chemtura Corp. COM 163893100 7,683,568.08 1,684,993 1,684,993 1,684,993 Chesapeake Energy Corp. CV 2.75% 11/15/2035 165167BW6 80,812.50 75,000 75,000 51,000 24,000 Chesapeake Energy Corp. CVPFD 4.5% 12/31/2049 165167842 5,308,325.00 53,350 53,350 53,350 Chesapeake Energy Corp. COM 165167107 23,991,702.69 669,038 669,038 662,638 6,400 Chesapeake Utilities Corp. COM 165303108 8,232,759.01 247,900 247,900 151,700 96,200 Chevron Corp. COM 166764100 380,984,069.08 4,619,109 4,590,509 4,180,815 438,294 Chico's FAS, Inc. COM 168615102 41,778,776.94 7,637,802 7,637,802 6,745,862 891,940 China Security & Surveillance COM 16942J105 3,504,588.96 252,492 252,492 252,492 Chipotle Mexican Grill, Inc. COM 169656105 16,218,561.71 292,279 292,279 267,790 24,489 Church & Dwight Co., Inc. COM 171340102 17,190,609.94 276,866 276,866 276,866 CIGNA Corp. COM 125509109 22,133,586.58 651,371 645,371 488,548 162,823
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Cisco Systems, Inc. COM 17275R102 19,483,831.23 863,645 863,645 818,093 45,552 CIT Group Inc. CVPFD 7.75% 11/17/2010 125581405 25,314,677.50 2,893,106 2,893,106 1,828,756 1,064,350 Citi Trends, Inc. COM 17306X102 5,132,636.87 315,079 315,079 268,479 46,600 Citigroup, Inc. COM 172967101 150,185,213.32 7,322,536 7,288,736 6,291,637 1,030,899 Citrix Systems, Inc. COM 177376100 461,778.07 18,281 18,281 17,081 1,200 CLARCOR Inc. COM 179895107 38,349,309.91 1,010,522 1,010,522 861,020 149,502 Cleco Corp. COM 12561W105 3,376,303.75 133,715 133,715 133,715 Cleveland-Cliffs Iron Co. (The) COM 185896107 15,522,007.98 293,200 293,200 249,800 43,400 Clorox Co. COM 189054109 94,097,752.68 1,501,001 1,501,001 1,480,486 20,515 CMS Energy Corp. COM 125896100 185,441,370.00 14,871,000 14,871,000 14,318,700 552,300 Coach, Inc. COM 189754104 5,887,705.25 235,132 235,132 220,021 15,111 Coca-Cola Co. COM 191216100 23,193,220.89 438,601 433,201 415,829 22,772 Coca-Cola Enterprises, Inc. COM 191219104 852,367,691.62 50,826,935 50,618,535 46,510,525 4,316,410 Colfax Corp COM 194014106 15,921,371.55 952,805 952,805 903,573 49,232 Colgate-Palmolive Co. COM 194162103 41,955,482.77 556,808 556,808 537,990 18,818 Collectors Universe, Inc. COM 19421R200 2,913,476.09 313,277 313,277 185,277 128,000 Comcast Corp. Special Class A 20030N200 3,412,802.36 173,063 173,063 161,978 11,085 Comcast Corp. Class A 20030N101 160,551,002.18 8,178,859 8,150,259 7,262,825 916,034 Comerica, Inc. COM 200340107 97,965,699.30 2,987,670 2,987,670 2,858,970 128,700 Commerce Bancshares, Inc. COM 200525103 38,827,751.99 836,805 836,805 829,815 6,990 Commercial Vehicle Group, Inc. COM 202608105 1,901,213.98 267,400 267,400 163,700 103,700 Community Health Systems, Inc. COM 203668108 4,518,986.49 154,179 154,179 154,179 Commvault Systems Inc COM 204166102 2,742,580.00 227,600 227,600 161,900 65,700 Compellent Technologies, Inc. COM 20452A108 3,738,600.01 301,500 301,500 213,000 88,500 Complete Production Services COM 20453E109 48,222,864.36 2,395,572 2,395,572 2,125,492 270,080 comScore, Inc. COM 20564W105 2,718,228.65 154,182 154,182 108,782 45,400 Comstock Resources, Inc. COM 205768203 54,434,980.59 1,087,612 1,087,612 926,588 161,024 COMSYS IT Partners Inc. COM 20581E104 3,389,500.10 348,714 348,714 209,614 139,100 Comtech Telecommunications Co. COM 205826209 714,866.32 14,518 14,518 14,518 Concur Technologies, Inc. COM 206708109 25,941,504.32 678,032 678,032 661,669 16,363 ConocoPhillips COM 20825C104 6,733,359.75 91,923 91,923 85,256 6,667 Conseco, Inc. COM 208464883 33,981,319.68 9,653,784 9,653,784 9,238,284 415,500 Cooper Cos., Inc. (The) COM 216648402 55,369,203.98 1,592,900 1,592,900 1,357,100 235,800 Core Labs LP CV 0.25% 10/31/2011 21868FAB9 11,343,000.00 9,950,000 9,950,000 4,975,000 4,975,000 Corning Inc. COM 219350105 96,949,771.51 6,198,835 6,181,435 6,082,664 116,171
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Costco Wholesale Corp. CV 0% 08/19/2017 22160QAC6 33,002,742.51 22,318,000 22,318,000 13,893,000 8,425,000 Costco Wholesale Corp. COM 22160K105 80,668,902.17 1,242,398 1,242,398 1,230,698 11,700 Covance Inc. COM 222816100 8,941,610.58 101,138 101,138 101,138 Covanta Holding Corp. CV 1% 02/01/2027 22282EAA0 14,463,487.50 15,027,000 15,027,000 7,817,000 7,210,000 Covidien Ltd. COM G2552X108 460,924,477.43 8,573,744 8,541,544 7,963,417 610,327 CRA International, Inc. COM 12618T105 4,122,000.00 150,000 150,000 150,000 CRA International, Inc. CV 2.875% 6/15/2034 159852AB8 26,963,300.00 29,630,000 29,630,000 29,630,000 Crown Castle Int'l. Corp. COM 228227104 2,203,979.66 76,078 76,078 76,078 CSG Systems International, CV 2.5% 06/15/2024 126349AB5 4,568,750.00 5,000,000 5,000,000 4,600,000 400,000 CSX Corp. CV 0% 10/30/2021 126408GA5 7,641,660.00 3,939,000 3,939,000 2,239,000 1,700,000 CTS Corp. COM 126501105 5,537,574.00 433,300 433,300 264,000 169,300 Cubist Pharmaceuticals, Inc. COM 229678107 17,338,733.11 779,970 779,970 664,500 115,470 Cullen/Frost Bankers, Inc. COM 229899109 196,370,400.02 3,272,840 3,272,840 3,110,840 162,000 Cummins, Inc. COM 231021106 82,355,057.96 1,883,693 1,883,693 1,802,093 81,600 Curtiss-Wright Corp. COM 231561101 248,900,289.41 5,476,354 5,476,354 4,803,024 673,330 Cutera, Inc. COM 232109108 4,996,249.00 470,900 470,900 286,700 184,200 CV Therapeutics, Inc. CV 3.25% 8/16/2013 126667AG9 17,882,750.00 23,300,000 23,300,000 23,300,000 CV Therapeutics, Inc. CV 2.75% 5/16/2012 126667AF1 566,125.00 700,000 700,000 700,000 CV Therapeutics, Inc. CV 2% 05/16/2023 126667AD6 6,960,700.00 7,405,000 7,405,000 5,135,000 2,270,000 CVS Caremark Corp. COM 126650100 85,835,815.45 2,550,084 2,532,084 2,471,942 78,142 CyberSource Corp. COM 23251J106 8,153,464.32 506,112 506,112 493,833 12,279 Cytec Industries Inc. COM 232820100 141,882,357.80 3,646,424 3,646,424 3,366,443 279,981 Danaher Corp. CV 0% 1/22/2021 235851AF9 18,871,324.99 18,524,000 18,524,000 14,949,000 3,575,000 Danaher Corp. COM 235851102 3,568,339.80 51,417 51,417 51,417 Darden Restaurants, Inc. COM 237194105 41,729,227.07 1,457,535 1,457,535 1,443,035 14,500 Data Domain, Inc. COM 23767P109 12,362,232.89 555,107 555,107 541,569 13,538 DaVita, Inc. COM 23918K108 102,338,765.00 1,795,102 1,795,102 1,778,502 16,600 DealerTrack Holdings Inc. COM 242309102 22,227,116.00 1,319,900 1,319,900 1,124,700 195,200 Dean Foods Co. COM 242370104 107,393,722.24 4,597,334 4,597,334 4,399,534 197,800 Deckers Outdoor Corp COM 243537107 4,149,461.44 39,868 39,868 38,878 990 DeCODE genetics, Inc. CV 3.5% 04/15/2011 243586AB0 464,530.00 2,266,000 2,266,000 2,266,000 Deere & Co. COM 244199105 574,200.00 11,600 11,600 11,600 Delhaize Group Spons ADR 29759W101 312,954.40 5,368 5,368 5,368 Delta Air Lines Inc. COM 247361702 298,372,969.31 40,050,063 39,931,963 36,307,093 3,742,970 DENTSPLY International Inc. COM 249030107 7,452,027.86 198,509 198,509 198,509
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Desarrolladora Homex, S.A. de ADR 25030W100 2,171,202.00 49,100 49,100 49,100 Deutsche Telekom AG Spon ADR 251566105 675,389.58 44,346 44,346 44,346 Devon Energy Corp. COM 25179M103 153,990,744.01 1,688,495 1,684,195 1,666,708 21,787 DeVry, Inc. COM 251893103 4,815,040.30 97,195 97,195 97,195 Diageo plc ADR 25243Q205 31,415,033.77 456,216 456,216 449,375 6,841 Diamond Offshore Drilling, Inc COM 25271C102 8,336,008.10 80,885 80,885 80,885 Dick's Sporting Goods COM 253393102 12,273,037.70 626,815 626,815 616,434 10,381 Dominion Resources, Inc. COM 25746U109 14,383,534.39 336,221 336,221 313,813 22,408 Donegal Group Inc. COM 257701201 7,224,750.60 398,497 398,497 243,876 154,621 Double-Take Software, Inc. COM 258598101 388,050.00 39,000 39,000 27,500 11,500 Dress Barn, Inc. COM 261570105 13,156,265.21 860,449 860,449 755,660 104,789 Dril-Quip, Inc. COM 262037104 9,690,115.14 223,326 223,326 217,903 5,423 DSW Inc. Class A 23334L102 10,800,655.30 788,369 788,369 632,269 156,100 E.I. du Pont de Nemours & Co. COM 263534109 106,653,264.89 2,646,483 2,632,283 2,233,954 412,529 EastGroup Properties, Inc. COM 277276101 15,182,486.82 312,783 312,783 285,383 27,400 Eastman Chemical Co. COM 277432100 135,483,719.36 2,460,656 2,460,656 2,355,656 105,000 Eastman Kodak Co. CV 3.375% 10/15/2033 277461BE8 21,916,057.50 23,346,000 23,346,000 23,346,000 Eaton Corp. COM 278058102 538,318,923.00 9,582,039 9,541,239 8,829,780 752,259 Ecolab, Inc. COM 278865100 3,912,313.16 80,633 80,633 80,633 El Paso Corp. COM 28336L109 232,920,855.28 18,253,986 18,165,686 17,098,667 1,155,319 Electronic Arts Inc. COM 285512109 24,279,903.05 656,391 656,391 631,080 25,311 Eli Lilly & Co. COM 532457108 179,619,328.23 4,079,476 4,066,376 3,670,106 409,370 Embarq Corp. COM 29078E105 247,180,513.35 6,095,697 6,095,697 5,903,697 192,000 EMC Corp. CV 1.75% 12/01/2011 268648AK8 76,539,894.98 76,828,000 76,828,000 60,639,000 16,189,000 EMC Corp. COM 268648102 25,963,126.80 2,170,830 2,132,030 1,064,548 1,106,282 Emerson Electric Co. COM 291011104 178,247,708.88 4,369,887 4,349,087 4,063,008 306,879 EnCana Corp. COM 292505104 21,271,279.71 323,616 323,616 320,516 3,100 Encore Acquisition Co. COM 29255W100 7,613,485.84 182,228 182,228 177,804 4,424 Energy Conversion Devices COM 292659109 10,836,771.75 186,039 186,039 181,933 4,106 Energy Recovery Inc COM 29270J100 10,721,428.20 1,117,980 1,117,980 1,064,983 52,997 EnerNoc, Inc. COM 292764107 15,686,048.85 1,517,026 1,517,026 1,414,502 102,524 Enerplus Resources Fund COM 29274D604 7,772,338.10 208,990 208,990 142,350 66,640 EnerSys CV 3.375% 06/01/2038 29275YAA0 13,354,835.00 17,866,000 17,866,000 9,188,000 8,678,000 EnerSys COM 29275Y102 11,807,019.27 599,037 599,037 536,737 62,300 ENI ADR 26874R108 2,157,341.85 40,743 40,743 6,043 34,700
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- EnPro Industries, Inc. CV 3.938% 10/15/2015 29355XAB3 7,288,585.00 5,612,000 5,612,000 2,897,000 2,715,000 Entergy Corp. CVPFD 7.625 02/17/09 29364G202 346,684.00 6,667 6,667 6,667 Entergy Corp. COM 29364G103 2,047,230.00 23,000 23,000 23,000 Entropic Communications Inc COM 29384R105 244,895.86 173,685 173,685 142,985 30,700 EOG Resources Inc. COM 26875P101 242,787,551.57 2,713,923 2,707,523 2,651,665 62,258 Equinix, Inc. CV 2.5% 04/15/2012 29444UAF3 43,789,024.99 50,260,000 50,260,000 42,679,000 7,581,000 Equinix, Inc. COM 29444U502 14,184,218.22 204,207 204,207 201,015 3,192 eResearch Technology Inc COM 29481V108 2,222,930.04 186,644 186,644 151,285 35,359 Ericsson ADR 294821608 18,157,304.72 1,925,483 1,925,483 1,669,683 255,800 Estee Lauder Cos., Inc. (The) COM 518439104 2,782,532.41 55,751 55,751 55,751 Eurand NV COM N31010106 17,397,225.53 957,997 957,997 864,629 93,368 Euronet Worldwide, Inc. CV 1.625% 12/15/2024 298736AD1 5,083,357.50 5,793,000 5,793,000 268,000 5,525,000 Evergreen Solar, Inc. CV 4% 07/15/2013 30033RAC2 5,712,500.00 10,000,000 10,000,000 5,000,000 5,000,000 EXCO Resources, Inc. COM 269279402 48,034,215.33 2,943,273 2,943,273 2,507,873 435,400 Expeditors Int'l Wash Inc. COM 302130109 4,601,144.60 132,065 132,065 132,065 Exponent, Inc. COM 30214U102 8,852,865.50 267,539 267,539 170,639 96,900 Express Scripts, Inc. COM 302182100 21,909,554.54 296,797 296,797 282,297 14,500 Exxon Mobil Corp. COM 30231G102 909,114,577.28 11,706,343 11,656,743 10,717,241 989,102 F5 Networks Inc. COM 315616102 16,976,218.00 726,100 726,100 712,584 13,516 Family Dollar Stores COM 307000109 3,545,567.40 149,602 149,602 149,602 FARO Technologies, Inc. COM 311642102 23,363,351.10 1,146,949 1,146,949 977,242 169,707 FCStone Group, Inc. COM 31308T100 6,299,594.35 350,172 350,172 311,010 39,162 Federal National Mortgage COM 313586109 50,263.15 32,852 32,852 32,852 Federal Signal Corp. COM 313855108 31,225,971.60 2,279,268 2,279,268 1,970,668 308,600 Ferro Corp. COM 315405100 27,002,762.10 1,343,421 1,343,421 1,181,068 162,353 Fifth Third Bancorp COM 316773100 289,202,475.16 24,302,729 24,240,729 22,216,883 2,085,846 Financial Federal Corp. COM 317492106 82,428,800.40 3,596,370 3,596,370 3,171,156 425,214 Financial Select Sector SPDR COM 81369Y605 1,989,000.00 100,000 100,000 100,000 First Horizon National Corp. COM 320517105 3,129,188.37 334,315 334,315 334,315 First Midwest Bancorp, Inc. COM 320867104 25,646,841.12 1,058,038 1,058,038 928,238 129,800 First Potomac Realty Trust COM 33610F109 31,261,734.07 1,818,600 1,818,600 1,550,600 268,000 First Solar Inc. COM 336433107 1,700,190.00 9,000 9,000 9,000 Fiserv, Inc. COM 337738108 18,081,492.52 382,111 382,111 382,111 Fisher Scientific Int'l., CV 3.25% Inc. 3/1/2024 338032AX3 88,309,747.50 60,177,000 60,177,000 45,187,000 14,990,000 Five Star Quality Care, CV 3.75% Inc. 10/15/2026 33832DAB2 5,031,250.01 8,050,000 8,050,000 8,050,000
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Flanders Corp. COM 338494107 5,779,620.00 917,400 917,400 566,900 350,500 Flextronics Intl. Ltd. CV 1% 08/01/2010 33938EAL1 37,084,080.00 42,141,000 42,141,000 35,511,000 6,630,000 FLIR Systems, Inc. CV 3.0% 6/1/2023 302445AB7 10,443,750.00 3,000,000 3,000,000 3,000,000 Flow International Corp. COM 343468104 14,261,805.35 2,807,442 2,807,442 2,404,152 403,290 Flowers Foods, Inc. COM 343498101 16,172,779.84 550,844 550,844 544,542 6,302 Fluor Corp. CV 1.5% 2/15/2024 343412AA0 3,994,496.25 2,001,000 2,001,000 2,001,000 Foot Locker, Inc. COM 344849104 135,738,198.58 8,399,641 8,399,641 7,899,941 499,700 Fording Canadian Coal Trust COM 345425102 9,922,649.99 119,550 119,550 106,160 13,390 Forest Oil Corp. COM 346091705 17,646,688.00 355,780 355,780 352,680 3,100 FormFactor, Inc. COM 346375108 12,851,604.98 737,750 737,750 628,600 109,150 Fossil, Inc. COM 349882100 75,738,916.32 2,682,923 2,682,923 2,427,917 255,006 Foster Wheeler Ltd. COM G36535139 17,907,671.21 495,920 495,920 422,652 73,268 Foundation Coal Holdings, Inc. COM 35039W100 10,108,278.00 284,100 284,100 242,200 41,900 FPL Group, Inc. COM 302571104 8,914,719.31 177,231 177,231 163,826 13,405 France Telecom S.A. SPONSORED ADR 35177Q105 753,665.07 26,907 26,907 26,907 Franklin Resources, Inc. COM 354613101 388,031,278.51 4,402,942 4,386,142 3,897,100 505,842 FreddieMac Corp. COM 313400301 26,676.00 15,600 15,600 15,600 Freeport-McMoRan Inc. COM 35671D857 104,904,395.43 1,845,284 1,829,784 1,620,302 224,982 Freeport-McMoRan, Inc. CVPFD 6.75% 5/1/2010 35671D782 1,274,329.28 15,008 15,008 15,008 Fresenius Medical Care AG & Co ADR 358029106 10,498,839.96 202,134 202,134 202,134 FTI Consulting, Inc. CV 3.75% 07/15/2012 302941AB5 18,561,525.00 7,580,000 7,580,000 7,580,000 FTI Consulting, Inc. COM 302941109 27,145,480.32 375,768 375,768 371,332 4,436 Fuel Systems Solutions Inc. COM 35952W103 10,732,863.05 311,549 311,549 284,216 27,333 Gaiam, Inc. Class A 36268Q103 7,829,403.80 738,623 738,623 645,502 93,121 GameStop Corp. COM 36467W109 548,831.03 16,043 16,043 15,035 1,008 Gannett Co., Inc. COM 364730101 38,906,088.34 2,300,774 2,300,774 2,203,974 96,800 Gardner Denver, Inc. COM 365558105 18,191,578.72 523,951 523,951 446,851 77,100 GATX Financial Corp. COM 361448103 94,098,647.10 2,378,030 2,378,030 2,159,749 218,281 Genentech, Inc. COM 368710406 2,970,780.00 33,500 33,500 33,500 General Dynamics Corp. COM 369550108 69,739,637.05 947,292 947,292 935,454 11,838 General Electric Co. COM 369604103 1,082,797,977.66 42,462,666 42,261,506 38,545,578 3,917,088 General Mills, Inc. COM 370334104 198,752,396.31 2,892,206 2,882,706 2,597,271 294,935 Genesco, Inc. COM 371532102 5,600,233.08 167,271 167,271 167,271 Genesee & Wyoming, Inc. Class A 371559105 11,261,440.40 300,145 300,145 292,858 7,287 Gentex Corp. COM 371901109 74,199,782.78 5,188,796 5,188,796 4,767,996 420,800
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Genuine Parts Co. COM 372460105 157,490,748.26 3,916,706 3,916,706 3,763,906 152,800 Genzyme Corp. CV 1.25% 12/1/2023 372917AN4 51,056,240.03 44,014,000 44,014,000 38,414,000 5,600,000 Genzyme Corp. COM 372917104 143,575,462.81 1,774,947 1,769,047 1,586,986 187,961 Gerber Scientific, Inc. COM 373730100 3,634,064.01 397,600 397,600 253,500 144,100 Gibraltar Industries, Inc. COM 374689107 5,822,552.00 311,200 311,200 271,600 39,600 Gilead Sciences, Inc. CV 0.625% 05/01/2013 375558AH6 52,536,435.00 41,286,000 41,286,000 33,776,000 7,510,000 Gilead Sciences, Inc. COM 375558103 67,097,907.76 1,472,091 1,472,091 1,444,571 27,520 GlaxoSmithKline plc ADR 37733W105 2,464,182.00 56,700 56,700 56,700 Global Payments, Inc. COM 37940X102 52,574,215.37 1,171,962 1,171,962 1,015,562 156,400 Goldman Sachs Group, Inc. COM 38141G104 445,892,608.01 3,483,536 3,470,136 3,078,763 404,773 Goodrich Petroleum Corp. COM 382410405 9,305,462.43 213,477 213,477 185,877 27,600 Goodyear Tire & Rubber Co. The COM 382550101 103,914,343.81 6,787,351 6,787,351 6,496,351 291,000 Google, Inc. Class A 38259P508 4,936,809.52 12,326 12,326 12,326 Graco Inc COM 384109104 50,083,826.91 1,406,454 1,406,454 1,198,254 208,200 Great Lakes Dredge & Dock Co COM 390607109 2,951,382.63 467,731 467,731 282,725 185,006 Greenhill & Co., Inc COM 395259104 10,577,741.25 143,427 143,427 139,980 3,447 Greif Inc. Class A 397624107 9,295,991.68 141,664 141,664 123,814 17,850 GSI Commerce Inc COM 36238G102 12,035,266.57 777,472 777,472 710,442 67,030 H.J. Heinz Co. COM 423074103 22,889,657.96 458,068 458,068 458,068 Halliburton Co. COM 406216101 437,411,985.86 13,504,538 13,466,091 12,566,818 937,720 Hanover Compressor Co. CV 4.75% 1/15/2014 410768AE5 14,080,750.01 14,920,000 14,920,000 14,920,000 Hansen Medical, Inc. COM 411307101 352,128.00 26,200 26,200 18,100 8,100 Hardinge Inc COM 412324303 2,392,680.00 188,400 188,400 113,900 74,500 Harley-Davidson, Inc. COM 412822108 139,429,227.71 3,738,049 3,733,349 3,415,798 322,251 Hartford Financial Group , Inc (The) COM 416515104 2,590,281.06 63,193 63,193 59,323 3,870 Hartmarx Corp. COM 417119104 4,122,026.04 2,204,292 2,204,292 1,341,837 862,455 Haynes International, Inc. COM 420877201 54,333,711.39 1,160,233 1,160,233 1,011,451 148,782 HCC Insurance Holdings, Inc. COM 404132102 71,310,402.10 2,641,126 2,641,126 2,297,026 344,100 HealthExtras, Inc. COM 422211102 36,448,474.93 1,395,424 1,395,424 1,189,856 205,568 HealthSouth Corp. COM 421924309 97,276,562.52 5,278,164 5,278,164 5,060,664 217,500 Healthspring, Inc. COM 42224N101 58,373,838.08 2,758,688 2,758,688 2,388,688 370,000 Heartland Express, Inc. COM 422347104 106,378,673.86 6,854,296 6,854,296 6,135,668 718,628 HEICO Corp Class A 422806208 6,369,535.84 226,997 226,997 193,336 33,661 HEICO Corp COM 422806109 27,548,024.96 839,367 839,367 715,258 124,109 Hertz Global Holdings, Inc. COM 42805T105 384,906,861.96 50,846,349 50,609,549 46,187,753 4,658,596
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Hess Corp COM 42809H107 82,676,064.95 1,007,262 1,000,462 932,158 75,104 Hewlett-Packard Co. COM 428236103 403,548,156.04 8,727,253 8,686,253 7,963,317 763,936 Hexcel Corp. COM 428291108 111,054,402.62 8,112,082 8,112,082 7,174,946 937,136 Hibbett Sports Inc. COM 428567101 1,379,378.01 68,900 68,900 47,800 21,100 Hilb, Rogal & Hobbs Co. COM 431294107 28,332,899.95 606,181 606,181 517,181 89,000 Hill International Inc COM 431466101 2,537,320.00 183,200 183,200 120,300 62,900 Hittite Microwave Corp. COM 43365Y104 6,640,032.00 197,620 197,620 191,900 5,720 HMS Holdings Corp. COM 40425J101 3,486,179.98 145,500 145,500 101,600 43,900 HNI Corp. COM 404251100 4,956,732.06 195,609 195,609 177,409 18,200 Hologic, Inc. COM 436440101 4,666,030.04 241,388 241,388 241,388 Home Depot, Inc. COM 437076102 409,843,619.12 15,830,190 15,778,590 14,178,754 1,651,436 Honda Motor Co., Ltd. COM 438128308 35,450,520.38 1,177,367 1,177,367 1,166,267 11,100 Honeywell International, Inc. COM 438516106 45,085,863.45 1,085,099 1,085,099 1,065,655 19,444 Hormel Foods Corp. COM 440452100 2,721,000.00 75,000 75,000 75,000 HSN, Inc. COM 404303109 104,778,382.46 9,516,656 9,497,456 8,465,071 1,051,585 Hubbell, Inc. Class B 443510201 86,025,247.90 2,454,358 2,454,358 2,330,858 123,500 IAC/InterActiveCorp. COM 44919P508 249,878,812.49 14,443,862 14,395,862 13,507,002 936,860 ICON plc ADR 45103T107 32,088,919.51 838,926 838,926 737,268 101,658 IDACORP, Inc. COM 451107106 1,638,319.71 56,319 56,319 56,319 Idearc Inc. COM 451663108 16,621,742.54 13,297,394 13,297,394 12,919,468 377,926 IDEX Corp. COM 45167R104 94,838,811.31 3,057,344 3,057,344 2,798,444 258,900 IHS Inc. Class A 451734107 6,172,000.20 129,555 129,555 129,555 II-VI Inc. COM 902104108 9,645,631.34 249,499 249,499 243,250 6,249 Ikanos Communications Inc COM 45173E105 2,069,297.99 1,045,100 1,045,100 636,900 408,200 Illinois Tool Works, Inc. COM 452308109 488,950.00 11,000 11,000 11,000 Illumina, Inc. COM 452327109 34,554,337.86 852,562 852,562 838,425 14,137 ImClone Systems, Inc. COM 45245W109 20,446,102.84 327,452 327,452 315,667 11,785 Immucor, Inc. COM 452526106 53,165,364.12 1,663,497 1,663,497 1,465,515 197,982 Imperial Tobacco Group ADR 453142101 325,428.36 5,080 5,080 5,080 Infinera Corp COM 45667G103 9,487,630.80 992,430 992,430 968,206 24,224 ING Groep N.V. CVA ADR 456837103 245,137.00 11,455 11,455 11,455 Ingersoll-Rand Co., Ltd. Class A G4776G101 20,364,420.79 653,334 653,334 647,134 6,200 Ingles Markets, Inc. COM 457030104 15,068,096.79 660,013 660,013 660,013 Insulet Corp. COM 45784P101 1,765,056.00 126,800 126,800 88,400 38,400 Intel Corp. CV 2.95% 12/15/2035 458140AD2 47,977,992.51 54,598,000 54,598,000 50,298,000 4,300,000
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Intel Corp. COM 458140100 109,420,959.72 5,842,016 5,825,416 5,274,183 567,833 Intermec, Inc. COM 458786100 101,815,350.84 5,184,081 5,184,081 4,583,543 600,538 Intermune, Inc. CV 0.25% 03/01/2011 45884XAC7 1,076,250.00 1,000,000 1,000,000 1,000,000 International Game CV 2.6% Technology 12/15/2036 459902AP7 47,475,640.00 50,506,000 50,506,000 41,331,000 9,175,000 Interpublic Group of Cos., Inc COM 460690100 188,382,962.25 24,307,479 24,307,479 23,315,379 992,100 Interval Leisure Group COM 46113M108 1,325,511.20 127,453 115,573 127,453 Int'l. Flavors & Fragrances Inc. COM 459506101 4,048,240.86 102,591 102,591 102,591 Int'l. Business Machines Corp. COM 459200101 28,692,627.21 245,320 245,320 233,856 11,464 Intrepid Potash Inc COM 46121Y102 14,699,910.95 487,721 487,721 415,838 71,883 Intuit, Inc. COM 461202103 8,565,709.41 270,981 270,981 270,981 Invitrogen Corp. CV 1.5% 2/15/2024 46185RAK6 18,125,000.00 20,000,000 20,000,000 20,000,000 INX Inc COM 46185W109 2,123,912.00 312,800 312,800 190,400 122,400 Ion Geophysical Corp. COM 462044108 17,763,042.00 1,251,800 1,251,800 1,089,000 162,800 IPC The Hopitalist Co COM 44984A105 7,844,796.51 305,245 305,245 197,742 107,503 IPG Photonics Corp. COM 44980X109 13,246,880.30 678,979 678,979 631,259 47,720 IShares Russell S&P MIDCP VALU 464287705 282,425.70 4,111 4,111 4,111 IShares Russell 2000 Value 464287630 10,779,177.16 160,309 160,309 25,309 135,000 IShares Russell 1000 Value 464287598 2,494,521.16 39,044 39,044 39,044 IShares Russell S&P/TOPIX 150 Index 464287382 1,960,827.75 41,499 41,499 41,499 iStar Financial, Inc. CV Adj% 10/01/2012 45031UBF7 26,326,080.00 48,752,000 48,752,000 29,282,000 19,470,000 ITC Holdings Corp. COM 465685105 28,092,213.95 542,635 542,635 535,337 7,298 Itron, Inc. CV 2.5% 08/01/2026 465741AJ5 13,250,512.50 9,258,000 9,258,000 7,308,000 1,950,000 Itron, Inc. COM 465741106 10,817,480.70 122,190 122,190 119,290 2,900 ITT Corp. COM 450911102 71,952,110.67 1,293,870 1,293,870 1,282,770 11,100 J & J Snack Foods Corp. COM 466032109 26,401,173.07 778,566 778,566 663,292 115,274 J. Crew Group, Inc. COM 46612H402 327,263,293.18 11,454,788 11,402,788 10,432,360 1,022,428 J.B. Hunt Transport Services, Inc. COM 445658107 14,991,706.06 449,257 449,257 382,612 66,645 J.C. Penney Co., Inc. COM 708160106 222,917,507.90 6,686,188 6,659,288 5,861,835 824,353 J.M. Smucker Co. (The) COM 832696405 6,600,192.83 130,207 130,207 130,207 Jack in the Box, Inc. COM 466367109 9,223,021.00 437,110 437,110 389,010 48,100 Jacobs Engineering Group Inc. COM 469814107 7,115,478.96 131,016 131,016 131,016 JDS Uniphase Corp. COM 46612J507 153,611,223.33 18,157,355 18,157,355 17,412,207 745,148 Johnson & Johnson COM 478160104 46,731,815.09 674,535 671,835 463,032 211,503 JPMorgan Chase & Co. COM 46625H100 2,064,066,144.90 44,198,419 44,076,419 40,477,482 3,720,937 Juniper Networks, Inc. COM 48203R104 18,937,126.04 898,772 889,872 649,011 249,761
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- K12 Inc COM 48273U102 23,536,425.49 888,167 888,167 845,718 42,449 Kaman Corp. COM 483548103 7,185,646.40 252,305 252,305 215,341 36,964 KBR, Inc. COM 48242W106 71,262,478.79 4,666,829 4,666,829 4,460,798 206,031 KBW Inc. COM 482423100 14,020,021.62 425,623 425,623 415,230 10,393 Keithley Instruments, Inc. COM 487584104 4,900,635.02 585,500 585,500 356,500 229,000 Kellogg Co. COM 487836108 33,747,908.72 601,567 601,567 587,329 14,238 Kennametal Inc. COM 489170100 41,749,395.84 1,539,432 1,539,432 1,412,332 127,100 Kensey Nash Corp. COM 490057106 728,047.32 23,142 23,142 23,142 Key Energy Services, Inc. COM 492914106 22,618,457.20 1,949,867 1,949,867 1,686,167 263,700 KeyCorp COM 493267108 2,086,634.40 174,760 174,760 174,760 KForce, Inc. COM 493732101 17,725,427.89 1,736,085 1,736,085 1,479,799 256,286 King Pharmaceuticals, Inc. COM 495582108 175,983,919.82 18,369,929 18,369,929 17,598,529 771,400 Kirby Corp. COM 497266106 38,384,125.64 1,011,706 1,011,706 876,656 135,050 Knight Transportation, Inc. COM 499064103 57,889,811.84 3,411,303 3,411,303 2,992,362 418,941 Kohl's Corp. COM 500255104 330,527,831.02 7,172,913 7,138,413 6,491,848 681,065 Koppers Holdings, Inc. COM 50060P106 6,988,188.00 186,800 186,800 182,232 4,568 Kraft Foods, Inc. Class A 50075N104 766,251,923.17 23,397,005 23,289,505 21,446,810 1,950,195 Kroger Co. COM 501044101 1,004,939,409.31 36,569,848 36,450,728 34,081,700 2,488,148 K-V Pharmaceutical Co. Class A 482740206 55,819,408.62 2,457,922 2,457,922 2,152,522 305,400 L-3 Communication Corp. COM 502424104 10,902,901.44 110,892 110,892 110,892 L-3 Communications Corp. CV 3.0% 8/1/2035 502413AW7 63,373,116.24 57,809,000 57,809,000 51,799,000 6,010,000 Laboratory Corp. of America CV 0% 9/11/2021 50540RAG7 39,116,400.00 42,288,000 42,288,000 23,758,000 18,530,000 Ladish Co., Inc. COM 505754200 13,545,974.32 668,937 668,937 527,010 141,927 Lazard Ltd. Class A G54050102 1,233,968.08 28,858 28,858 28,858 LeCroy Corp. COM 52324W109 5,118,563.98 665,613 665,613 397,313 268,300 Lender Processing Services COM 52602E102 3,137,150.80 102,790 102,790 102,790 LHC Group Inc COM 50187A107 2,081,887.99 73,100 73,100 51,600 21,500 Liberty Media (VIA) CV 3.25% 3/15/2031 530715AR2 25,863,750.00 54,450,000 54,450,000 54,450,000 Linear Technology Corp. CV 3.125% 05/01/2027 535678AD8 43,578,600.00 44,696,000 44,696,000 32,416,000 12,280,000 Linear Technology Corp. COM 535678106 7,154,878.92 233,362 233,362 233,362 Lithia Motors, Inc. CV 2.875% 05/01/2014 536797AB9 14,197,690.00 16,802,000 16,802,000 8,757,000 8,045,000 Littelfuse, Inc. COM 537008104 33,205,437.12 1,116,900 1,116,900 951,529 165,371 LKQ Corp. COM 501889208 2,403,919.29 141,657 141,657 141,657 LMI Aerospace, Inc. COM 502079106 5,590,479.43 277,995 277,995 169,395 108,600 Lockheed Martin Corp. COM 539830109 20,739,803.40 189,111 189,111 180,073 9,038
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- LoopNet, Inc. COM 543524300 1,338,796.85 136,195 136,195 97,195 39,000 Lorillard Inc. COM 544147101 2,984,813.65 41,951 41,951 41,951 Lowe's Cos., Inc. COM 548661107 61,656,375.77 2,602,633 2,602,633 2,542,984 59,649 LSB Industries, Inc. COM 502160104 4,566,345.02 329,700 329,700 201,800 127,900 Luminex Corp COM 55027E102 3,076,230.00 123,000 123,000 86,900 36,100 M&T Bank Corp. COM 55261F104 366,223,273.49 4,103,342 4,091,704 3,748,889 354,453 Macrovision Solutions Corp. COM 55611C108 98,708,347.84 6,417,968 6,417,968 5,651,395 766,573 Macy's, Inc. COM 55616P104 94,913,417.13 5,278,833 5,278,833 5,051,175 227,658 Marathon Oil Corp. COM 565849106 4,914,136.99 123,254 123,254 120,854 2,400 Marlin Business Services Corp. COM 571157106 6,742,371.70 795,091 795,091 484,291 310,800 Martek Biosciences Corp. COM 572901106 43,686,839.30 1,390,415 1,390,415 1,219,182 171,233 Marten Transport, Ltd. COM 573075108 4,426,350.76 226,876 226,876 138,776 88,100 Marvel Entertainment, Inc. COM 57383T103 21,764,113.44 637,496 637,496 625,302 12,194 Marvell Technology Group COM G5876H105 47,468,781.00 5,104,170 5,104,170 4,900,870 203,300 Masco Corp. COM 574599106 144,597,494.33 8,060,061 8,024,361 6,957,528 1,102,533 Masimo Corporation COM 574795100 22,781,280.00 612,400 612,400 597,425 14,975 Max Capital Group Ltd. COM G6052F103 36,112,242.96 1,554,552 1,554,552 1,391,952 162,600 McAfee, Inc. COM 579064106 247,177,452.46 7,278,488 7,278,488 7,022,488 256,000 McCormick & Co Non Vtg Shrs 579780206 6,353,708.70 165,246 165,246 165,246 McCormick & Schmick's Seafood Restaurants Inc. COM 579793100 12,372,147.34 1,270,241 1,270,241 1,093,014 177,227 McDonald's Corp. COM 580135101 10,397,560.60 168,518 168,518 168,518 McGrath RentCorp COM 580589109 7,167,534.00 248,700 248,700 152,400 96,300 Meadow Valley Corp. COM 583185103 3,839,293.56 389,776 389,776 243,412 146,364 MeadWestvaco Corp. COM 583334107 82,603,763.55 3,543,705 3,543,705 3,402,205 141,500 Measurement Specialties, Inc. COM 583421102 30,664,385.77 1,758,279 1,758,279 1,497,948 260,331 MedAssets Inc COM 584045108 8,487,598.00 493,465 493,465 480,918 12,547 Medco Health Solutions, Inc. COM 58405U102 2,361,104.98 52,469 52,469 49,239 3,230 Medical Action Industries, Inc COM 58449L100 11,240,934.48 856,126 856,126 523,800 332,326 Medicines Co. (The) COM 584688105 103,525,998.49 4,458,484 4,458,484 3,997,394 461,090 Medtronic, Inc. CV 1.5% 04/15/2011 585055AL0 5,176,000.00 5,176,000 5,176,000 3,701,000 1,475,000 Medtronic, Inc. COM 585055106 7,430,331.01 148,310 148,310 138,632 9,678 Mentor Corp COM 587188103 20,774,353.23 870,677 870,677 741,677 129,000 Mercadolibre Inc COM 58733R102 6,641,019.00 326,340 326,340 318,368 7,972 Merck & Co., Inc. COM 589331107 10,304,876.54 326,517 326,517 313,756 12,761 Merit Medical Systems, Inc. COM 589889104 897,206.01 47,800 47,800 30,500 17,300
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Merrill Lynch & Co., Inc. CV 0% 3/13/2032 590188W46 14,367,800.00 15,124,000 15,124,000 10,549,000 4,575,000 Merrill Lynch & Co., Inc. COM 590188108 1,197,792,093.20 47,343,561 47,198,361 42,830,705 4,512,856 Methode Electronics, Inc. COM 591520200 3,518,783.99 393,600 393,600 241,100 152,500 MetLife, Inc. CVPFD 6.375% 02/15/09 59156R702 15,549,840.00 1,242,000 1,242,000 1,242,000 MetLife, Inc. COM 59156R108 131,052,879.97 2,340,230 2,332,030 2,087,145 253,085 MGE Energy, Inc. COM 55277P104 21,926,884.50 616,790 616,790 543,269 73,521 Microchip Technology, Inc. COM 595017104 2,226,232.35 75,645 75,645 75,645 Microsemi Corp. COM 595137100 50,797,896.24 1,993,638 1,993,638 1,772,838 220,800 Microsoft Corp. COM 594918104 653,748,050.37 24,494,120 24,387,820 22,479,348 2,014,772 Middleby Corp. (The) COM 596278101 17,577,920.29 323,659 323,659 315,805 7,854 Millipore Corp. CV 3.75% 6/1/2026 601073AD1 32,318,718.77 33,975,000 33,975,000 33,975,000 Mindray Medical Int'l Ltd- ADR COM 602675100 393,392.99 11,663 11,663 11,663 Molson Coors Brewing Co. CV 2.5% 07/30/2013 60871RAA8 66,783,736.26 61,481,000 61,481,000 45,531,000 15,950,000 Molson Coors Brewing Co. COM 60871R209 4,126,996.50 88,278 88,278 88,278 Monro Muffler Brake, Inc. COM 610236101 18,841,173.00 817,050 817,050 500,100 316,950 Monsanto Co. COM 61166W101 80,775,994.34 816,084 812,884 784,545 31,539 Moody's Corp. COM 615369105 107,969,550.00 3,175,575 3,140,975 2,544,917 630,658 Moog, Inc. COM 615394202 80,862,332.11 1,885,782 1,885,782 1,649,413 236,369 Morgan Stanley COM 617446448 92,633,282.01 4,027,534 4,027,534 3,983,700 43,834 Morningstar, Inc. COM 617700109 5,909,274.57 106,531 106,531 103,954 2,577 Motorola, Inc. COM 620076109 111,384.00 15,600 15,600 15,600 Movado Group Inc COM 624580106 3,097,710.00 138,600 138,600 84,700 53,900 MPS Group, Inc. COM 553409103 4,437,216.01 440,200 440,200 375,100 65,100 Murphy Oil Corp. COM 626717102 5,723,019.78 89,227 89,227 89,227 Mylan Laboratories, Inc. CVPFD 6.5% 11/15/2010 628530206 26,203,299.98 33,380 33,380 33,380 Mylan Laboratories, Inc. COM 628530107 217,267,726.99 19,025,195 19,025,195 18,319,745 705,450 Myriad Genetics, Inc. COM 62855J104 17,234,788.08 265,641 265,641 261,736 3,905 Nabors Industeries Ltd. COM G6359F103 751,761.64 30,167 30,167 30,167 Nabors Industries, Inc. CV 0.94% 05/15/2011 629568AP1 47,170,065.00 52,266,000 52,266,000 36,216,000 16,050,000 Nalco Holding Co. COM 62985Q101 5,991,979.68 323,192 323,192 323,192 Nash Finch CV Step% 03/15/2035 631158AD4 11,293,507.51 24,222,000 24,222,000 11,347,000 12,875,000 NATCO Group Inc. Class A 63227W203 32,161,960.48 800,447 800,447 682,638 117,809 National Bank of Greece S.A. ADR 633643408 560,810.25 67,977 67,977 67,977 National Grid Transco- Sp ADR 636274300 332,210.06 5,173 5,173 5,173 National-Oilwell, Inc. COM 637071101 833,014.32 16,584 16,584 16,584
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Natus Medical Inc. COM 639050103 2,587,772.00 114,200 114,200 79,700 34,500 Navigators Group, Inc. (The) COM 638904102 13,785,498.00 237,681 237,681 209,821 27,860 Nektar Therapeutics CV 3.25% 09/28/2012 640268AH1 457,875.00 900,000 900,000 900,000 NetApp Inc. COM 64110D104 7,690,489.57 421,859 421,859 421,859 Netezza Corp. COM 64111N101 11,811,540.05 1,113,246 1,113,246 1,016,071 97,175 Netflix, Inc. COM 64110L106 17,469,742.40 565,730 565,730 551,917 13,813 NetLogic Microsystems, Inc. COM 64118B100 27,199,035.36 899,439 899,439 841,203 58,236 Netsuite Inc COM 64118Q107 8,088,096.80 448,840 448,840 437,876 10,964 New Jersey Resources Corp. COM 646025106 77,395,313.67 2,156,459 2,156,459 1,897,259 259,200 New Oriental Education Sp ADR 647581107 15,068,648.32 234,568 234,568 231,274 3,294 Nextel Communications, Inc. CV 5.25% 1/15/2010 65332VAY9 131,458,957.51 139,479,000 139,479,000 101,589,000 37,890,000 NII Holdings, Inc. CV 3.125% 06/15/2012 62913FAJ1 30,287,230.00 40,654,000 40,654,000 28,229,000 12,425,000 NII Holdings, Inc. NCV 2.75% 08/15/2025 62913FAF9 9,477,375.00 9,525,000 9,525,000 9,525,000 Nippon Telegraph & Tele ADR 654624105 489,975.17 21,767 21,767 21,767 NiSource, Inc. COM 65473P105 201,294,680.76 13,637,851 13,637,851 13,189,451 448,400 Noble Energy, Inc. COM 655044105 3,775,672.80 67,920 67,920 67,920 Nokia Corp. ADR 654902204 7,737,045.76 414,855 414,855 388,555 26,300 Nordson Corp. COM 655663102 71,013,256.43 1,446,004 1,446,004 1,267,461 178,543 Northeast Utilities COM 664397106 220,936,787.99 8,613,520 8,613,520 8,271,820 341,700 Northern Trust Corp. COM 665859104 32,129,361.00 445,005 445,005 436,905 8,100 Northrop Grumman Corp. COM 666807102 419,784.36 6,934 6,934 6,934 Northwest Natural Gas Co. COM 667655104 67,659,124.00 1,301,137 1,301,137 1,128,837 172,300 Novartis AG ADR 66987V109 429,272.16 8,124 8,124 8,124 NRG Energy, Inc. CVPFD 5.75% 03/16/2009 629377870 27,751,199.98 120,000 120,000 120,000 NuVasive, Inc. COM 670704105 33,180,393.93 672,621 672,621 661,025 11,596 Occidental Petroleum Corp. COM 674599105 3,633,458.75 51,575 51,575 49,175 2,400 Odyssey Healthcare, Inc. COM 67611V101 45,775,840.23 4,509,935 4,509,935 3,766,535 743,400 OfficeMax, Inc. COM 67622P101 82,350,425.85 9,263,265 9,263,265 8,870,065 393,200 Oil States International, Inc. COM 678026105 24,341,868.60 688,596 688,596 609,009 79,587 Olin Corp. COM 680665205 87,408,678.80 4,505,602 4,505,602 3,964,521 541,081 Omnicom Group, Inc. CV 0% 7/1/2038 681919AT3 73,441,102.50 80,154,000 80,154,000 59,644,000 20,510,000 On Semiconductor CV 0% Corporation 04/15/2024 682189AE5 36,835,455.00 39,876,000 39,876,000 30,771,000 9,105,000 Onyx Pharmaceuticals, Inc. COM 683399109 155,208,835.26 4,289,907 4,289,907 3,977,658 312,249 OptionsXpress Holdings, Inc. COM 684010101 41,786,149.91 2,151,707 2,151,707 1,833,328 318,379 Oracle Corp. COM 68389X105 554,282,362.83 27,291,106 27,162,406 24,738,774 2,552,332
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Orbital Sciences Corp. CV 2.4375% 01/15/2027 685564AN6 7,140,375.00 6,347,000 6,347,000 3,737,000 2,610,000 O'Reilly Automotive, Inc. COM 686091109 3,726,758.78 139,214 139,214 139,214 Oshkosh Corp. COM 688239201 8,598,901.92 653,412 653,412 649,312 4,100 OSI Pharmaceuticals, Inc. COM 671040103 130,682,182.67 2,651,292 2,651,292 2,462,592 188,700 Otter Tail Corp. COM 689648103 6,914,250.00 225,000 225,000 219,480 5,520 Overhill Farms, Inc. COM 690212105 9,928,659.24 1,927,895 1,927,895 1,180,195 747,700 Owens Cornings Inc. COM 690742101 60,040,855.29 2,511,119 2,511,119 2,376,019 135,100 Oxford Industries, Inc. COM 691497309 9,446,263.47 365,709 365,709 309,109 56,600 Paccar, Inc. COM 693718108 28,960,278.97 758,321 758,321 750,921 7,400 Pactiv Corp. COM 695257105 299,908,112.17 12,078,458 12,078,458 11,780,058 298,400 Panera Bread Co. Class A 69840W108 15,632,153.50 307,115 307,115 301,593 5,522 Pantry, Inc. COM 698657103 8,931,097.63 421,477 421,477 421,477 Parallel Petroleum Corp COM 699157103 17,727,997.22 1,881,953 1,881,953 1,603,627 278,326 Parametic Technology Corp. COM 699173209 1,012,000.00 55,000 55,000 55,000 Parexel Int'l., Corp. COM 699462107 8,201,947.46 286,181 286,181 279,198 6,983 Parker Hannifin Corp. COM 701094104 41,796,171.00 788,607 788,607 781,207 7,400 PartnerRe Ltd. COM G6852T105 93,713,696.89 1,376,321 1,376,321 1,322,921 53,400 Peabody Energy Corp. COM 704549104 460,350.00 10,230 10,230 476 9,754 Penford Corp. COM 707051108 3,339,535.90 188,781 188,781 115,854 72,927 Penn National Gaming, Inc. COM 707569109 2,922,806.28 110,004 110,004 110,004 Penn Virginia Corp. CV 4.5% 11/15/2012 707882AA4 14,214,937.50 12,294,000 12,294,000 6,361,000 5,933,000 Penn Virginia Corp. COM 707882106 6,407,562.88 119,902 119,902 117,030 2,872 Penn West Energy Trust COM 707885109 1,792,558.00 74,380 74,380 74,380 Pennsylvania Commerce Bancorp, Inc. COM 708677109 7,026,157.40 235,698 235,698 143,188 92,510 Penske Auto Group COM 70959W103 27,200,015.35 2,371,405 2,371,405 2,072,822 298,583 Penson Worldwide, Inc. COM 709600100 14,965,272.29 1,078,967 1,078,967 987,283 91,684 Pentair Inc. COM 709631105 27,062,986.22 782,846 782,846 751,646 31,200 PepsiCo, Inc. COM 713448108 61,426,135.16 861,879 861,879 842,107 19,772 PerkinElmer, Inc. COM 714046109 59,209,013.77 2,371,206 2,371,206 2,039,206 332,000 PetMed Express Inc COM 716382106 20,149,175.90 1,283,387 1,283,387 1,005,756 277,631 Petrohawk Energy Corp. COM 716495106 19,479,415.62 900,574 900,574 892,774 7,800 Petroleo Brasileiro S.A. ADR 71654V101 446,308.34 11,927 11,927 11,927 Pfizer, Inc. COM 717081103 50,814,787.71 2,755,683 2,755,683 2,720,405 35,278 PG&E Corp. COM 69331C108 80,326,199.69 2,144,892 2,126,292 2,086,514 58,378 Phase Foward Inc. COM 71721R406 56,281,481.47 2,691,606 2,691,606 2,465,588 226,018
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Philip Morris Int'l, Inc. COM 718172109 10,712,639.61 222,716 222,716 208,116 14,600 Piedmont Natural Gas Co., Inc. COM 720186105 111,026,291.44 3,473,914 3,473,914 3,069,514 404,400 Placer Dome, Inc. CV 2.75% 10/15/2023 725906AK7 16,934,125.00 11,050,000 11,050,000 11,050,000 Plexus Corp. COM 729132100 30,377,084.40 1,467,492 1,467,492 1,287,183 180,309 PMC-Sierra, Inc. COM 69344F106 3,093,175.40 416,870 416,870 416,870 PNC Financial Services Group, Inc. (The) COM 693475105 808,183,408.60 10,819,055 10,770,555 9,905,959 913,096 PNM Resources, Inc. COM 69349H107 9,994,240.01 976,000 976,000 976,000 Polo Ralph Lauren Corp. COM 731572103 5,485,538.25 82,316 82,316 79,616 2,700 Polycom, Inc. COM 73172K104 4,550,711.85 196,745 196,745 196,745 Polypore International, Inc. COM 73179V103 12,054,462.12 560,412 560,412 500,166 60,246 Portec Rail Products, Inc. COM 736212101 5,967,171.72 712,073 712,073 422,773 289,300 Power Intergrations Inc COM 739276103 42,720,816.82 1,772,648 1,772,648 1,527,283 245,365 PPG Industries Inc. COM 693506107 112,422,005.98 1,927,675 1,927,675 1,908,725 18,950 PPL Corp. COM 69351T106 9,866,838.42 266,527 266,527 266,527 Praxair, Inc. COM 74005P104 116,397,641.30 1,622,493 1,614,893 1,582,350 40,143 Precision Castparts Corp. COM 740189105 5,768,350.38 73,221 73,221 73,221 Pride International, Inc. COM 74153Q102 1,762,120.71 59,511 59,511 59,511 PrivateBancorp, Inc. COM 742962103 66,456,365.34 1,595,208 1,595,208 1,377,371 217,837 Procter & Gamble Co. COM 742718109 71,059,199.89 1,019,647 1,019,647 978,240 41,407 Progress Energy, Inc. COM 743263105 147,360,758.86 3,416,665 3,400,365 3,349,561 67,104 Prologis Trust CV 2.625% 05/15/2038 743410AS1 9,144,728.75 12,679,000 12,679,000 12,679,000 Prologis Trust CV 2.25% 04/01/2037 743410AQ5 26,638,681.25 34,765,000 34,765,000 18,725,000 16,040,000 Prudential Financial, Inc. CV Adj% 12/12/2036 744320AG7 121,321,609.51 123,357,000 123,357,000 85,524,000 37,833,000 Prudential Financial, Inc. COM 744320102 13,552,559.98 188,230 188,230 175,830 12,400 Prudential plc ADR 74435K204 324,024.00 17,610 17,610 17,610 Psychemedics Corp. COM 744375205 6,808,819.48 463,185 463,185 287,000 176,185 Psychiatric Solutions, Inc. COM 74439H108 77,026,583.77 2,029,686 2,029,686 1,730,136 299,550 Puget Energy, Inc. COM 745310102 19,983,081.00 748,430 748,430 621,830 126,600 Qimonda AG ADR 746904101 230,800.00 230,800 230,800 230,800 Quaker Chemical Corp. COM 747316107 6,465,713.57 227,186 227,186 139,800 87,386 QUALCOMM Inc. COM 747525103 357,182,259.59 8,312,364 8,272,964 7,645,131 667,233 Quanex Building Products COM 747619104 76,883,849.28 5,044,872 5,044,872 4,581,342 463,530 Quest Diagnostics Inc. COM 74834L100 17,976,251.36 347,905 347,905 336,631 11,274 Quicksilver Resources, CV 1.875% Inc. 11/1/2024 74837RAB0 7,319,000.00 5,200,000 5,200,000 5,200,000 Quicksilver Resources, Inc. COM 74837R104 2,294,825.52 116,904 116,904 116,904
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Quimica Y Minera Chile ADR 833635105 212,116.94 8,414 8,414 8,414 Qwest Communications Int'l. Inc. COM 749121109 226,367,938.19 70,082,953 70,082,953 68,059,153 2,023,800 Qwest Communications CV 3.50% Int'l. 11/15/2025 749121BY4 6,505,575.00 7,620,000 7,620,000 7,620,000 R.R. Donnelley & Sons Co. COM 257867101 160,936,006.99 6,560,783 6,560,783 6,326,979 233,804 Radiant Systems, Inc. COM 75025N102 5,876,395.28 676,225 676,225 413,825 262,400 Ralcorp Holdings, Inc. COM 751028101 8,485,368.57 125,877 125,877 125,877 Range Resources Corp. COM 75281A109 114,245,249.01 2,664,923 2,664,923 2,551,073 113,850 Rayonier Trs Holdings CV 3.75% 10/15/2012 75508AAB2 16,116,311.25 16,341,000 16,341,000 9,466,000 6,875,000 Raytheon Co. COM 755111507 11,226,665.55 209,805 209,805 193,487 16,318 RBC Bearings Inc. COM 75524B104 9,690,692.67 287,643 287,643 263,582 24,061 Red Robin Gourmet Burgers, Inc COM 75689M101 29,404,397.21 1,097,179 1,097,179 974,979 122,200 Reed Elsevier Group plc SPONS ADR NEW 758205207 709,635.06 17,679 17,679 17,679 Regions Financial Corp. COM 7591EP100 30,847,708.79 3,213,303 3,210,503 3,105,231 108,072 Reliance Steel & Aluminum COM 759509102 16,233,731.80 427,541 427,541 364,641 62,900 Reliant Energy, Inc. COM 75952B105 2,205,000.00 300,000 300,000 300,000 Repsol YPF S.A. ADR 76026T205 432,472.46 14,581 14,581 14,581 Research In Motion Ltd. COM 760975102 1,039,935.80 15,226 15,226 15,226 Resmed Inc. COM 761152107 316,867.00 7,369 7,369 7,369 Rimage Corp. COM 766721104 5,007,410.12 358,697 358,697 219,145 139,552 Riskmetrics Group Inc COM 767735103 9,885,981.20 505,160 505,160 492,761 12,399 Riverbed Technology Inc COM 768573107 10,864,029.67 867,734 867,734 784,103 83,631 RLI Corp. COM 749607107 19,185,189.10 308,990 308,990 271,513 37,477 Rockwell Collins, Inc. COM 774341101 12,774,050.52 265,628 265,628 263,128 2,500 Rogers Corp. COM 775133101 96,512,142.06 2,609,847 2,609,847 2,305,396 304,451 Roper Industries, Inc. CV 1.4813% 1/15/2034 776696AA4 35,383,153.74 51,373,000 51,373,000 43,048,000 8,325,000 Roper Industries, Inc. COM 776696106 18,702,759.04 328,349 328,349 328,349 Ross Stores Inc COM 778296103 3,231,807.57 87,797 87,797 87,797 Rowan Company Inc. COM 779382100 433,810.00 14,200 14,200 14,200 Royal Caribbean Cruises Ltd. COM V7780T103 4,527,214.25 218,179 218,179 212,679 5,500 RTI Biologics Inc COM 74975N105 3,702,600.01 396,000 396,000 279,400 116,600 Rubios Restaurants Inc COM 78116B102 2,557,841.01 443,300 443,300 263,400 179,900 Ruby Tuesday, Inc. COM 781182100 1,352,260.29 233,551 233,551 233,551 Rush Enterprises, Inc. Class B 781846308 4,625,245.12 368,252 368,252 224,148 144,104 Rush Enterprises, Inc. Class A 781846209 27,606,080.00 2,156,725 2,156,725 1,807,225 349,500 Ruth's Hospitality Group, Inc COM 783332109 1,795,224.00 456,800 456,800 275,500 181,300
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Safe Bulkers Inc COM Y7388L103 3,333,220.00 305,800 305,800 298,461 7,339 Safeway Inc. COM 786514208 113,516,305.88 4,785,679 4,785,679 4,575,279 210,400 Salesforce.com, LLC COM 79466L302 2,671,680.00 55,200 55,200 55,200 Sapient Corp. COM 803062108 7,334,071.27 987,089 987,089 987,089 SBA Communications Corp. CV 0.375% 12/01/2010 78388JAJ5 17,120,577.50 19,318,000 19,318,000 9,718,000 9,600,000 ScanSource, Inc. COM 806037107 142,243,875.84 4,940,739 4,940,739 4,294,669 646,070 Schering-Plough Corp. CVPFD 6% 08/13/2010 806605705 22,194,313.52 128,276 128,276 102,176 26,100 Schering-Plough Corp. COM 806605101 128,044,290.97 6,932,555 6,932,555 6,840,455 92,100 Schlumberger Ltd. COM 806857108 336,659,904.93 4,311,178 4,285,078 3,973,451 337,727 Schwab (Charles) Corp. COM 808513105 388,557,961.96 14,944,537 14,902,037 14,549,948 394,589 Sciele Pharma, Inc. CV 2.625% 05/15/2027 808627AA1 6,272,656.25 5,425,000 5,425,000 2,305,000 3,120,000 SI International, Inc. COM 78427V102 6,107,361.99 203,240 203,240 120,640 82,600 Sigma-Aldrich Corp. COM 826552101 2,643,540.60 50,430 50,430 50,430 Signature Bank COM 82669G104 50,580,883.20 1,450,140 1,450,140 1,279,802 170,338 Silgan Holdings, Inc. COM 827048109 26,832,059.28 525,192 525,192 473,480 51,712 Silicon Laboratories Inc. COM 826919102 17,978,012.10 585,603 585,603 576,599 9,004 SINA Corp. COM G81477104 12,174,870.40 345,877 345,877 337,656 8,221 Sinclair Broadcast Group, CV Adj% Inc. 7/15/2018 829226AU3 13,870,000.00 15,200,000 15,200,000 15,200,000 Skilled Heathcare Group, Inc. Class A 83066R107 41,688,352.53 2,623,559 2,623,559 2,191,659 431,900 Smith International, Inc. COM 832110100 5,991,424.72 102,173 102,173 102,173 Smithfield Foods, Inc. COM 832248108 123,616,827.73 7,784,435 7,784,435 7,490,935 293,500 Snap-on, Inc. COM 833034101 169,646,717.68 3,221,548 3,221,548 3,124,748 96,800 Sohu.com Inc. COM 83408W103 7,068,319.50 126,786 126,786 123,766 3,020 Solera Holdings Inc. COM 83421A104 44,243,073.84 1,540,497 1,540,497 1,313,997 226,500 Somanetics Corp. COM 834445405 4,323,699.00 197,700 197,700 121,100 76,600 Sonic Automotive, Inc. Class A 83545G102 47,071,702.28 5,564,031 5,564,031 4,991,131 572,900 Sonic Corp. COM 835451105 38,274,734.34 2,626,955 2,626,955 2,384,855 242,100 Sonoco Products Co. COM 835495102 28,122,957.52 947,539 947,539 938,439 9,100 SonoSite, Inc. COM 83568G104 44,021,983.61 1,401,974 1,401,974 1,236,155 165,819 Southern Co. COM 842587107 37,515,495.30 995,370 981,270 985,870 9,500 Southwest Airlines Co. COM 844741108 36,632,120.13 2,524,612 2,524,612 2,500,612 24,000 Southwest Bancorp, Inc. COM 844767103 6,897,943.92 390,376 390,376 238,558 151,818 Southwest Gas Corp. COM 844895102 51,231,239.10 1,693,035 1,693,035 1,550,335 142,700 Southwestern Energy Co. COM 845467109 4,687,615.14 153,491 153,491 153,491 Sovereign Bancorp Inc. COM 845905108 38,297,323.75 9,695,525 9,695,525 9,269,825 425,700
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Spectra Energy Corp. COM 847560109 56,382,795.09 2,369,025 2,369,025 2,346,525 22,500 Sprint Nextel Corp. COM 852061100 598,373.40 98,094 98,094 88,940 9,154 SPSS, Inc. CV 2.5% 03/15/2012 78462KAB8 14,375,531.25 16,175,000 16,175,000 8,110,000 8,065,000 SRA Int'l., Inc. COM 78464R105 26,395,858.29 1,166,410 1,166,410 1,023,852 142,558 St. Jude Medical, Inc. CV 1.22% 12/15/2008 790849AD5 18,553,500.00 18,600,000 18,600,000 11,100,000 7,500,000 St. Jude Medical, Inc. COM 790849103 14,744,719.11 339,037 339,037 329,206 9,831 St. Mary Land & Exploration COM 792228108 20,105,245.30 563,962 563,962 488,871 75,091 Standex International Corp. COM 854231107 6,171,600.02 222,400 222,400 136,200 86,200 Stanley Furniture Co., Inc. COM 854305208 1,757,525.00 192,500 192,500 107,700 84,800 Staples, Inc. COM 855030102 78,380,370.02 3,483,572 3,466,272 2,963,371 520,201 Starbucks Corp. COM 855244109 51,094,048.62 3,436,049 3,420,449 2,936,651 499,398 Starent Networks Corp COM 85528P108 12,399,936.16 958,264 958,264 884,661 73,603 Stratasys, Inc. COM 862685104 16,484,552.18 943,592 943,592 805,405 138,187 Strattec Security Corp. COM 863111100 454,635.37 17,208 17,208 10,748 6,460 Strayer Education, Inc. COM 863236105 23,349,314.70 116,595 116,595 114,111 2,484 Sun Hydraulics Corp. COM 866942105 1,275,960.00 49,000 49,000 34,100 14,900 Sun Microsystems, Inc. COM 866810203 34,706,004.20 4,566,579 4,527,079 4,452,046 114,533 Sunoco Inc. COM 86764P109 4,528,586.82 127,279 127,279 127,279 SunTrust Banks, Inc. COM 867914103 313,049,035.53 6,958,192 6,936,592 6,277,296 680,896 Superior Energy Services, Inc. COM 868157108 79,817,954.56 2,563,197 2,563,197 2,431,382 131,815 Supertel Hospitality, Inc. COM 868526104 4,914,986.86 1,213,577 1,213,577 737,677 475,900 SUPERVALU Inc. COM 868536103 11,111,680.30 512,059 512,059 512,059 Susser Holdings Corp. COM 869233106 30,258,401.40 2,009,190 2,009,190 1,598,723 410,467 SVB Financial Group COM 78486Q101 21,675,401.60 374,230 374,230 365,123 9,107 Switch And Data Facilities Co. COM 871043105 2,614,748.99 210,020 210,020 145,600 64,420 Sybase, Inc. COM 871130100 77,115,673.88 2,518,474 2,518,474 2,410,665 107,809 Sykes Enterprises, Inc. COM 871237103 43,737,907.71 1,991,708 1,991,708 1,696,859 294,849 Symantec Corp. CV 0.75% 06/15/2011 871503AD0 36,837,937.51 33,150,000 33,150,000 33,150,000 Symmetry Medical, Inc. COM 871546206 51,643,515.56 2,782,517 2,782,517 2,353,417 429,100 Synaptics Inc. COM 87157D109 7,252,558.24 239,992 239,992 226,509 13,483 Sysco Corp. COM 871829107 100,353,931.43 3,255,074 3,235,574 2,694,951 560,123 T. Rowe Price Group, Inc. COM 74144T108 211,270,057.48 3,933,533 3,933,533 3,897,783 35,750 T-3 Energy Services Inc COM 87306E107 657,024.00 17,700 17,700 12,500 5,200 Taiwan Semiconductor Manufacturing Co. Ltd SPONSORED ADR 874039100 14,500,890.18 1,547,587 1,547,587 1,295,868 251,719 Taleo Corp. Class A 87424N104 2,818,790.92 141,719 141,719 98,319 43,400
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Target Corp. COM 87612E106 130,292,201.75 2,656,314 2,656,314 2,620,536 35,778 TCF Financial Corp. COM 872275102 2,391,516.00 132,862 132,862 132,862 TD Ameritrade Holdings Corp. COM 87236Y108 26,632,492.21 1,643,981 1,618,681 922,280 721,701 Team, Inc. COM 878155100 4,939,987.92 136,766 136,766 83,566 53,200 Tech Data Corp CV 2.75% 12/15/2026 878237AE6 14,509,495.00 17,171,000 17,171,000 17,171,000 Techne Corp. COM 878377100 34,217,261.89 474,449 474,449 404,344 70,105 TechTeam Global, Inc. COM 878311109 4,703,537.99 633,900 633,900 387,966 245,934 Techwell Inc. COM 87874D101 5,165,753.98 547,800 547,800 334,700 213,100 TECO Energy, Inc. COM 872375100 4,719,000.00 300,000 300,000 300,000 Teleflex, Inc. COM 879369106 60,200,265.66 948,185 948,185 869,785 78,400 TeleTech Holdings, Inc. COM 879939106 23,874,848.00 1,919,200 1,919,200 1,635,400 283,800 Tellabs, Inc. COM 879664100 89,212,178.58 21,973,443 21,973,443 21,135,615 837,828 Tenaris Sa ADR 88031M109 1,068,955.14 28,666 28,666 28,666 Tenneco Inc. COM 880349105 72,196,621.44 6,791,780 6,791,780 6,185,680 606,100 Tetra Tech, Inc. COM 88162G103 4,052,666.40 168,440 168,440 168,440 Teva Pharmaceutical Fin CV 1.75% 02/01/2026 88165FAA0 116,486,662.49 103,890,000 103,890,000 88,216,000 15,674,000 Teva Pharmaceutical CV .25% Finance 2/01/2024 88164RAB3 4,672,500.00 3,500,000 3,500,000 3,500,000 Teva Pharmaceutical Industries Ltd. ADR 881624209 583,771,970.72 12,748,897 12,678,297 11,785,681 963,216 Texas Capital Bancshares, Inc. COM 88224Q107 276,107.99 13,300 13,300 9,400 3,900 Texas Instruments Inc. COM 882508104 3,778,818.49 175,759 175,759 164,374 11,385 Textron, Inc. COM 883203101 37,354,516.32 1,275,769 1,275,769 1,224,469 51,300 The Finish Line, Inc. Class A 317923100 3,827,948.23 383,178 383,178 383,178 Thoratec Corp. COM 885175307 15,744,015.00 599,772 599,772 585,190 14,582 Ticketmaster Entertainment Inc COM 88633P302 61,851,808.01 5,764,381 5,745,181 5,389,655 374,726 Tiffany & Co. COM 886547108 4,104,726.72 115,561 115,561 113,361 2,200 Time Warner Cable Inc. Class A 88732J108 9,680,000.00 400,000 400,000 400,000 Time Warner Inc. COM 887317105 153,595,448.98 11,715,900 11,670,600 10,307,611 1,408,289 Timken Co. (The) COM 887389104 153,128,896.20 5,401,372 5,401,372 5,183,072 218,300 TJX Companies, Inc. CV 0% 02/13/2021 872540AL3 22,890,400.00 22,720,000 22,720,000 19,370,000 3,350,000 TJX Companies, Inc. COM 872540109 8,199,320.08 268,654 268,654 268,654 TomoTherapy, Inc. COM 890088107 22,433,994.17 4,898,252 4,898,252 4,119,552 778,700 Total S.A. ADR 89151E109 6,954,534.80 114,610 114,610 88,210 26,400 Tower Group, Inc. COM 891777104 23,472,427.48 996,283 996,283 849,883 146,400 Toyota Motor Corp SP ADR REP2COM 892331307 247,189.80 2,881 2,881 2,881 Transocean Inc COM G90073100 122,841,211.60 1,118,365 1,118,365 1,080,498 37,867
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Transocean Sedco Forex CV 1.625% 12/15/2037 893830AU3 82,204,152.50 86,759,000 86,759,000 62,629,000 24,130,000 Tree.com, Inc. COM 894675107 3,271,743.60 678,785 676,805 664,915 13,870 True Religion Apparel, Inc. COM 89784N104 19,666,809.25 760,805 760,805 708,613 52,192 Tyson Foods, Inc. Class A 902494103 37,568,887.62 3,146,473 3,146,473 3,012,573 133,900 U.S. Bancorp COM 902973304 113,257,487.91 3,144,295 3,125,895 3,080,488 63,807 U.S. Concrete, Inc. COM 90333L102 2,118,779.99 474,000 474,000 290,200 183,800 UGI Corp. COM 902681105 115,466,609.16 4,478,922 4,478,922 4,151,222 327,700 Ulta Salon Cosmetics & Fragr COM 90384S303 10,786,095.67 812,206 812,206 726,710 85,496 Under Armour, Inc. Class A 904311107 12,468,404.32 392,582 392,582 386,320 6,262 Unibanco - Uniqo de Bancos ADR 90458E107 9,799,231.09 97,099 97,099 86,949 10,150 Union Drilling Inc COM 90653P105 2,161,418.99 204,100 204,100 124,900 79,200 Union Pacific Corp. COM 907818108 2,123,912.52 29,847 29,847 29,847 Unisource Energy Corp. COM 909205106 18,039,420.00 618,000 618,000 618,000 United Auto Group, Inc. CV 3.5% 04/01/2026 909440AH2 6,436,240.00 7,484,000 7,484,000 7,484,000 United Parcel Service, Inc. Class B 911312106 136,996,368.63 2,178,349 2,168,249 2,137,041 41,308 United Technologies Corp. COM 913017109 65,376,571.27 1,088,521 1,088,521 1,063,577 24,944 United Therapeutics Corp. COM 91307C102 19,948,645.60 189,680 189,680 186,668 3,012 Universal Electronics Inc. COM 913483103 33,195,472.39 1,328,882 1,328,882 1,132,091 196,791 Universal Forest Products, Inc. COM 913543104 39,559,593.08 1,133,188 1,133,188 932,664 200,524 Urban Outfitters, Inc. COM 917047102 8,465,883.06 265,638 265,638 265,638 URS Corp. COM 903236107 30,156,637.93 822,379 822,379 749,173 73,206 UTi Worldwide, Inc. COM G87210103 26,162,156.84 1,537,142 1,537,142 1,365,742 171,400 Vale Capital Ltd. CVPFD 5.5% 06/15/2010 91912C208 41,420,912.00 1,090,024 1,090,024 946,374 143,650 Valero Energy Corp. COM 91913Y100 4,028,778.91 132,963 132,963 124,696 8,267 Valspar Corp. (The) COM 920355104 69,693,162.24 3,126,656 3,126,656 2,980,931 145,725 Varian Semi Equip Assoc., Inc. COM 922207105 3,416,520.96 136,008 136,008 136,008 VCA Antech, Inc. COM 918194101 58,332,917.91 1,979,400 1,979,400 1,686,600 292,800 Veolia Environment ADR 92334N103 599,922.24 14,533 14,533 14,533 Verigy Ltd COM Y93691106 24,306,333.13 1,493,018 1,493,018 1,273,438 219,580 Verizon Communications, Inc. COM 92343V104 16,912,681.51 527,039 527,039 517,982 9,057 VF Corp. COM 918204108 12,680,154.26 164,017 164,017 162,517 1,500 Visa Inc. COM 92826C839 19,226,120.20 313,180 307,480 154,700 158,480 VistaPrint Limited COM G93762204 13,232,286.88 402,932 402,932 393,102 9,830 Vital Images, Inc. COM 92846N104 14,913,150.06 994,210 994,210 846,984 147,226 Vitran Corp. Inc. COM 92850E107 1,971,401.85 146,355 146,355 124,490 21,865
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Vivus Inc COM 928551100 1,706,306.00 214,900 214,900 151,400 63,500 Vnus Medical Technologies, Inc COM 928566108 11,772,748.26 562,482 562,482 496,471 66,011 Vocus, Inc. COM 92858J108 10,685,344.20 314,645 314,645 296,819 17,826 Vodafone Group plc SPONS ADR NEW 92857W209 312,737.10 14,151 14,151 14,151 Volcom, Inc. COM 92864N101 2,638,655.99 152,700 152,700 106,400 46,300 Vornado Realty CV 3.625% 11/15/2026 929043AE7 52,614,787.50 62,730,000 62,730,000 43,840,000 18,890,000 W.W. Grainger, Inc. COM 384802104 88,327,775.64 1,015,612 1,015,612 968,212 47,400 Wabtec Corp. COM 929740108 15,737,036.32 307,184 307,184 299,650 7,534 Wachovia Corp. CVPFD 7.5% Series L 929903219 15,149,749.99 39,350 39,350 39,350 Waddell & Reed Financial, Inc. Class A 930059100 5,848,746.75 236,313 236,313 236,313 Walgreen Co. COM 931422109 2,115,063.37 68,316 68,316 63,565 4,751 Wal-Mart Stores, Inc. COM 931142103 912,892,467.07 15,242,820 15,174,820 14,144,009 1,098,811 Walt Disney Co. (The) COM 254687106 5,037,258.93 164,134 164,134 153,616 10,518 Waste Connections, Inc. CV 3.75% 04/01/2026 941053AG5 13,053,237.50 11,590,000 11,590,000 6,140,000 5,450,000 Waste Connections, Inc. COM 941053100 33,173,347.90 967,153 967,153 879,913 87,240 Waste Management, Inc. COM 94106L109 275,986,279.72 8,764,252 8,723,552 8,070,676 693,576 Watsco, Inc. COM 942622200 55,518,874.30 1,104,194 1,104,194 941,830 162,364 Watson Pharmaceuticals, Inc. COM 942683103 77,173,041.03 2,707,826 2,707,826 2,684,826 23,000 Weatherford International Ltd. COM G95089101 9,165,365.22 364,573 364,573 353,773 10,800 Websense, Inc. COM 947684106 49,409,055.61 2,210,696 2,210,696 1,883,496 327,200 WellPoint, Inc. COM 94973V107 2,073,220.56 44,328 44,328 44,328 Wells Fargo & Co. COM 949746101 1,416,543,818.14 37,744,306 37,548,806 34,415,287 3,329,019 WESCO Int'l, Inc. CV 1.75% 11/15/2026 95082PAG0 14,732,812.50 18,858,000 18,858,000 9,608,000 9,250,000 Westar Energy, Inc. COM 95709T100 43,860,948.48 1,903,687 1,903,687 1,664,687 239,000 Western Union Co. COM 959802109 373,075,849.47 15,122,653 15,055,153 13,758,779 1,363,874 Westport Innovations Inc COM 960908309 6,923,476.88 757,492 757,492 720,678 36,814 Williams Cos., Inc. (The) COM 969457100 47,819,779.70 2,021,978 2,021,978 2,002,678 19,300 Windstream Corp. COM 97381W104 202,409,670.12 18,501,798 18,501,798 17,807,098 694,700 Wisconsin Energy Corp. COM 976657106 37,282,670.10 830,349 830,349 823,949 6,400 WMS Industries, Inc. COM 929297109 11,243,554.31 367,797 367,797 360,388 7,409 Woodward Governor Co. COM 980745103 8,981,293.88 254,644 254,644 252,760 1,884 Wright Medical Group, Inc. COM 98235T107 12,823,550.12 421,273 421,273 411,054 10,219 Wyeth CV 0.71625% 1/15/2024 983024AD2 76,920,351.11 78,707,000 78,707,000 67,732,000 10,975,000 Wyeth COM 983024100 93,835,246.27 2,540,207 2,523,507 2,487,920 52,287 XTO Energy, Inc. COM 98385X106 189,092,402.60 4,064,755 4,046,155 3,800,657 264,098
9/30/2008 S.E.C. USE ONLY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------------------- CUSIP/ SHARES OR INVESTMENT VOTING AUTHORITY TITLE SEDOL FAIR PRINCIPAL DISCRETION OTHER ------------------------- NAME OF ISSUE OF CLASS NUMBERS MARKET VALUE AMOUNT SOLE MANAGERS (A) SOLE (C) NONE - --------------------------- ------------ --------- ----------------- ------------- ------------- -------- ------------- ----------- Yahoo! Inc. COM 984332106 3,673,862.63 212,362 212,362 198,469 13,893 Yingli Green CV 0% 12/15/2012 98584BAA1 16,722,985.00 20,519,000 20,519,000 10,184,000 10,335,000 Yum! Brands, Inc. COM 988498101 9,146,811.51 280,491 280,491 280,491 Zebra Technologies Corp. Class A 989207105 830,319.90 29,814 29,814 29,814 Zhongpin Inc COM 98952K107 8,881,481.93 835,511 835,511 758,072 77,439 Zions Bancorporation COM 989701107 102,839,561.10 2,657,353 2,657,353 2,545,453 111,900 Zoll Medical Corp. COM 989922109 3,288,360.00 100,500 100,500 75,673 24,827 Zumiez Inc. COM 989817101 5,041,924.16 305,942 305,942 271,155 34,787 918 57,348,470,113.55 4,800,130,665 4,795,649,177 3,995,336,826 804,793,839
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