-----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, QIEXkMOlrmm9LGiTO7aWWQfMf+zGAXQ6HJoqvOmsKFU3i/8yB3WHhV+P6ELq54D/ gMsr5F8mGwLmhyJtgat5+A== 0000812295-06-000107.txt : 20060815 0000812295-06-000107.hdr.sgml : 20060815 20060814174717 ACCESSION NUMBER: 0000812295-06-000107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000812295 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01343 FILM NUMBER: 061032455 BUSINESS ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: 2ND FLOOR CITY: DENVER STATE: CO ZIP: 80206-4923 BUSINESS PHONE: 3033333863 MAIL ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: 2ND FLOOR CITY: DENVER STATE: CO ZIP: 80206-4923 FORMER COMPANY: FORMER CONFORMED NAME: JANUS CAPITAL GROUP INC DATE OF NAME CHANGE: 20030103 FORMER COMPANY: FORMER CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020424 FORMER COMPANY: FORMER CONFORMED NAME: JANUS CAPITAL CORP DATE OF NAME CHANGE: 19931213 13F-HR 1 f_063006.txt 13F-HR JUNE 30, 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2006 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: Janus Capital Management LLC Address: 151 Detroit Street Denver, CO 80206 Form 13F File Number: 28-1343 This 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: David R. Kowalski Title: Senior Vice President and CCO Phone: 303.333.3863 Signature, Place, and Date of Signing: /s/David R. Kowalski - ---------------------------------------------------------------------- David R. Kowalski, Senior Vice President and CCO Place: Denver, Colorado Date: August 14, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: No. Form 13F File Name 1 28-102Mac-Per-Wolf Company Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1782 Form 13F Information Table Value Total: $107,228,974 (thousands) List of Other Included Managers: No. Form 13F File Name 1 28-4211 Enhanced Investment Technologies LLC
FORM 13(F) INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR SH/PUT/INVESTMEN OTHER VOTING AUTHORITY CLASS (X$1,000) PRN AMOUNT PRNCALLDISCRETIOMANAGERS(a)SOLE (b)SHARE(c)NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7COLUMN 8 1ST SOURCE CORP COM 336901103 501 14808 SH DEFINED 1 14808 0 0 3M CO COM 88579Y101 178 2200 SH SOLE 2200 0 0 3M CO COM 88579Y101 61947 766955 SH DEFINED 1 340159 0 426796 A D C TELECOMMUNICATIONS COM NEW 000886309 34 2000 SH SOLE 2000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 11044 655031 SH DEFINED 1 330100 0 324931 ABBOTT LABS COM 002824100 192499 4414110 SH SOLE 4414110 0 0 ABBOTT LABS COM 002824100 67068 1537900 SH DEFINED 1 734456 0 803444 ABERCROMBIE & FITCH CO CL A 002896207 95784 1728014 SH SOLE 1724294 0 3720 ABERCROMBIE & FITCH CO CL A 002896207 351 6335 SH DEFINED 1 215 0 6120 ACADIA RLTY TR COM SH BEN IN004239109 130 5509 SH SOLE 5509 0 0 ACADIA RLTY TR COM SH BEN IN004239109 7643 323165 SH DEFINED 1 323165 0 0 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INC COM 441060100 282863 6587393 SH DEFINED 1 3603143 0 2984250 HOST HOTELS & RESORTS INC COM 44107P104 13256 606132 SH SOLE 606132 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10928 499697 SH DEFINED 1 260622 0 239075 HOUSTON EXPL CO COM 442120101 365 5963 SH DEFINED 1 5963 0 0 HUBBELL INC CL B 443510201 472 9900 SH SOLE 9900 0 0 HUBBELL INC CL B 443510201 787 16515 SH DEFINED 1 2800 0 13715 HUDSON CITY BANCORP COM 443683107 196 14700 SH SOLE 14700 0 0 HUDSON CITY BANCORP COM 443683107 61890 4642900 SH DEFINED 1 2216800 0 2426100 HUMANA INC COM 444859102 483 9000 SH SOLE 9000 0 0 HUMANA INC COM 444859102 119930 2233339 SH DEFINED 1 1251028 0 982311 HUNT J B TRANS SVCS INC COM 445658107 22 900 SH SOLE 900 0 0 HUNT J B TRANS SVCS INC COM 445658107 8572 344100 SH DEFINED 1 137600 0 206500 HUNTINGTON BANCSHARES INC COM 446150104 2103 89200 SH DEFINED 1 18500 0 70700 HURON CONSULTING GROUP INCCOM 447462102 21002 598515 SH SOLE 598515 0 0 HURON CONSULTING GROUP INCCOM 447462102 251 7150 SH DEFINED 1 0 0 7150 HYPERION SOLUTIONS CORP COM 44914M104 262 9486 SH DEFINED 1 400 0 9086 HYTHIAM INC COM 44919F104 11549 1657015 SH SOLE 1657015 0 0 HYTHIAM INC COM 44919F104 139 20000 SH DEFINED 1 0 0 20000 IAC INTERACTIVECORP COM NEW 44919P300 479576 18104026 SH SOLE 17984502 0 119524 IAC INTERACTIVECORP COM NEW 44919P300 22791 860350 SH DEFINED 1 253300 0 607050 ICICI BK LTD ADR 45104G104 66805 2824720 SH SOLE 2744825 0 79895 IDENIX PHARMACEUTICALS INCCOM 45166R204 8816 937924 SH SOLE 937924 0 0 IDENIX PHARMACEUTICALS INCCOM 45166R204 1586 168700 SH DEFINED 1 168700 0 0 IDEXX LABS INC COM 45168D104 98 1300 SH SOLE 1300 0 0 IDEXX LABS INC COM 45168D104 31078 413654 SH DEFINED 1 187274 0 226380 I-FLOW CORP COM NEW 449520303 11071 1023205 SH SOLE 1023205 0 0 I-FLOW CORP COM NEW 449520303 149 13785 SH DEFINED 1 0 0 13785 IHS INC CL A 451734107 22613 763185 SH SOLE 762155 0 1030 IHS INC CL A 451734107 40 1360 SH DEFINED 1 0 0 1360 ILLINOIS TOOL WKS INC COM 452308109 90 1900 SH SOLE 1900 0 0 ILLINOIS TOOL WKS INC COM 452308109 24040 506100 SH DEFINED 1 255500 0 250600 IMCLONE SYS INC COM 45245W109 97 2500 SH SOLE 2500 0 0 IMCLONE SYS INC COM 45245W109 31693 820200 SH DEFINED 1 356600 0 463600 IMS HEALTH INC COM 449934108 207 7700 SH SOLE 7700 0 0 IMS HEALTH INC COM 449934108 29225 1088444 SH DEFINED 1 554898 0 533546 INDYMAC BANCORP INC COM 456607100 1145 24982 SH DEFINED 1 3100 0 21882 INFOCROSSING INC COM 45664X109 32043 2774245 SH SOLE 2774245 0 0 INFOCROSSING INC COM 45664X109 320 27715 SH DEFINED 1 0 0 27715 INGRAM MICRO INC CL A 457153104 53 2900 SH SOLE 2900 0 0 INGRAM MICRO INC CL A 457153104 16826 928100 SH DEFINED 1 413700 0 514400 INTEL CORP COM 458140100 675 35500 SH SOLE 35500 0 0 INTEL CORP COM 458140100 138283 7278052 SH DEFINED 1 2623472 0 4654580 INTERNATIONAL BUSINESS MACCOM 459200101 1022 13300 SH SOLE 13300 0 0 INTERNATIONAL BUSINESS MACCOM 459200101 254418 3311877 SH DEFINED 1 1625378 0 1686499 INTERNATIONAL GAME TECHNOLCOM 459902102 1089 28715 SH SOLE 25140 0 3575 INTERNATIONAL GAME TECHNOLCOM 459902102 178395 4702041 SH DEFINED 1 2633100 0 2068941 INTERNATIONAL RECTIFIER COCOM 460254105 44406 1136279 SH SOLE 1135399 0 880 INTERNATIONAL SECS EXCH INCL A 46031W204 28446 747210 SH SOLE 747210 0 0 INTERNATIONAL SECS EXCH INCL A 46031W204 390 10235 SH DEFINED 1 0 0 10235 INTERSIL CORP CL A 46069S109 86 3700 SH SOLE 3700 0 0 INTERSIL CORP CL A 46069S109 35215 1514618 SH DEFINED 1 588100 0 926518 INTERWOVEN INC COM NEW 46114T508 374 43630 SH DEFINED 1 43630 0 0 INTL PAPER CO COM 460146103 36 1100 SH SOLE 1100 0 0 INTL PAPER CO COM 460146103 8495 263000 SH DEFINED 1 79300 0 183700 INTRAWEST CORPORATION COM NEW 460915200 13848 434665 SH SOLE 434665 0 0 INTRAWEST CORPORATION COM NEW 460915200 181 5670 SH DEFINED 1 0 0 5670 INTUIT COM 461202103 672 11100 SH SOLE 11100 0 0 INTUIT COM 461202103 111008 1833625 SH DEFINED 1 970177 0 863448 INTUITIVE SURGICAL INC COM NEW 46120E602 290305 2524393 SH SOLE 2507648 0 16745 INTUITIVE SURGICAL INC COM NEW 46120E602 326 2835 SH DEFINED 1 115 0 2720 INVESTORS FINL SERVICES COCOM 461915100 4 100 SH SOLE 100 0 0 INVESTORS FINL SERVICES COCOM 461915100 2537 56500 SH DEFINED 1 28800 0 27700 INVITROGEN CORP COM 46185R100 85283 1290804 SH SOLE 1242504 0 48300 INVITROGEN CORP COM 46185R100 7528 113947 SH DEFINED 1 96120 0 17827 IRON MTN INC COM 462846106 49728 1330327 SH SOLE 1325670 0 4657 IRON MTN INC COM 462846106 78916 2111182 SH DEFINED 1 971500 0 1139682 ITT EDUCATIONAL SERVICES ICOM 45068B109 112 1700 SH SOLE 1700 0 0 ITT EDUCATIONAL SERVICES ICOM 45068B109 32489 493680 SH DEFINED 1 244600 0 249080 ITT INDS INC IND COM 450911102 738 14900 SH SOLE 14900 0 0 ITT INDS INC IND COM 450911102 183988 3716932 SH DEFINED 1 2002730 0 1714202 J & J SNACK FOODS CORP COM 466032109 742 22427 SH DEFINED 1 22427 0 0 JABIL CIRCUIT INC COM 466313103 904 35300 SH SOLE 35300 0 0 JABIL CIRCUIT INC COM 466313103 219712 8582484 SH DEFINED 1 4820179 0 3762305 JACKSON HEWITT TAX SVCS INCOM 468202106 20554 655624 SH SOLE 654859 0 765 JACOBS ENGR GROUP INC DEL COM 469814107 18138 227750 SH DEFINED 1 79087 0 148663 JARDEN CORP COM 471109108 34670 1138590 SH SOLE 1138590 0 0 JARDEN CORP COM 471109108 413 13555 SH DEFINED 1 0 0 13555 JDS UNIPHASE CORP COM 46612J101 108 42700 SH DEFINED 1 1000 0 41700 JEFFERIES GROUP INC NEW COM 472319102 12593 425000 SH DEFINED 1 61900 0 363100 JER INVT TR INC COM 46614H301 855 55000 SH DEFINED 1 55000 0 0 JETBLUE AWYS CORP COM 477143101 70 5800 SH SOLE 5800 0 0 JETBLUE AWYS CORP COM 477143101 23865 1965850 SH DEFINED 1 853900 0 1111950 JOHNSON & JOHNSON COM 478160104 70108 1170025 SH SOLE 1128515 0 41510 JOHNSON & JOHNSON COM 478160104 756714 12628737 SH DEFINED 1 6573448 0 6055289 JOHNSON CTLS INC COM 478366107 1085 13200 SH SOLE 13200 0 0 JOHNSON CTLS INC COM 478366107 184187 2240174 SH DEFINED 1 1166823 0 1073351 JONES APPAREL GROUP INC COM 480074103 76 2400 SH SOLE 2400 0 0 JONES APPAREL GROUP INC COM 480074103 9912 311800 SH DEFINED 1 171800 0 140000 JOY GLOBAL INC COM 481165108 1158 22238 SH DEFINED 1 10000 0 12238 JP MORGAN CHASE & CO COM 46625H100 1093631 26038834 SH SOLE 25874566 0 164268 JP MORGAN CHASE & CO COM 46625H100 193032 4596009 SH DEFINED 1 2093946 0 2502063 JUNIPER NETWORKS INC COM 48203R104 82749 5175065 SH SOLE 5163760 0 11305 JUNIPER NETWORKS INC COM 48203R104 25814 1614375 SH DEFINED 1 939355 0 675020 K V PHARMACEUTICAL CO CL A 482740206 14834 794965 SH SOLE 794965 0 0 K V PHARMACEUTICAL CO CL A 482740206 3047 163285 SH DEFINED 1 163285 0 0 KB HOME COM 48666K109 5119 111657 SH DEFINED 1 63400 0 48257 KELLOGG CO COM 487836108 707 14600 SH SOLE 14600 0 0 KELLOGG CO COM 487836108 120700 2492258 SH DEFINED 1 1302527 0 1189731 KENEXA CORP COM 488879107 12229 383970 SH SOLE 383970 0 0 KENEXA CORP COM 488879107 157 4930 SH DEFINED 1 0 0 4930 KERR MCGEE CORP COM 492386107 707 10200 SH SOLE 10200 0 0 KERR MCGEE CORP COM 492386107 161309 2326018 SH DEFINED 1 1279442 0 1046576 KEYCORP NEW COM 493267108 196 5500 SH SOLE 5500 0 0 KEYCORP NEW COM 493267108 20213 566502 SH DEFINED 1 245131 0 321371 KILROY RLTY CORP COM 49427F108 73 1010 SH SOLE 1010 0 0 KILROY RLTY CORP COM 49427F108 7096 98221 SH DEFINED 1 98221 0 0 KIMBERLY CLARK CORP COM 494368103 74103 1201015 SH SOLE 1201015 0 0 KIMBERLY CLARK CORP COM 494368103 10221 165662 SH DEFINED 1 100870 0 64792 KIMCO REALTY CORP COM 49446R109 216 5925 SH SOLE 5925 0 0 KIMCO REALTY CORP COM 49446R109 15876 435080 SH DEFINED 1 307780 0 127300 KINDER MORGAN INC KANS COM 49455P101 65075 651469 SH SOLE 650729 0 740 KINDER MORGAN INC KANS COM 49455P101 138206 1383582 SH DEFINED 1 749661 0 633921 KINDER MORGAN MANAGEMENT LSHS 49455U100 93428 2171737 SH SOLE 2089575 0 82162 KINETIC CONCEPTS INC COM NEW 49460W208 31 700 SH SOLE 700 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 9510 215400 SH DEFINED 1 100100 0 115300 KING PHARMACEUTICALS INC COM 495582108 772 45400 SH SOLE 45400 0 0 KING PHARMACEUTICALS INC COM 495582108 195697 11511575 SH DEFINED 1 6016100 0 5495475 KKR FINL CORP COM 482476306 49 2353 SH SOLE 2353 0 0 KKR FINL CORP COM 482476306 2085 100200 SH DEFINED 1 100100 0 100 KLA-TENCOR CORP COM 482480100 16419 394980 SH SOLE 394980 0 0 KLA-TENCOR CORP COM 482480100 16606 399466 SH DEFINED 1 153567 0 245899 KNOLL INC COM NEW 498904200 12878 701405 SH SOLE 701405 0 0 KNOLL INC COM NEW 498904200 22 1185 SH DEFINED 1 0 0 1185 KOHLS CORP COM 500255104 378 6400 SH SOLE 6400 0 0 KOHLS CORP COM 500255104 54047 914189 SH DEFINED 1 468835 0 445354 KRAFT FOODS INC CL A 50075N104 352 11400 SH DEFINED 1 7600 0 3800 KROGER CO COM 501044101 968 44300 SH SOLE 44300 0 0 KROGER CO COM 501044101 209662 9591114 SH DEFINED 1 5216176 0 4374938 KYPHON INC COM 501577100 15493 403895 SH SOLE 403315 0 580 L-3 COMMUNICATIONS HLDGS ICOM 502424104 143 1900 SH SOLE 1900 0 0 L-3 COMMUNICATIONS HLDGS ICOM 502424104 36735 487073 SH DEFINED 1 276895 0 210178 LABORATORY CORP AMER HLDGSCOM NEW 50540R409 641 10300 SH SOLE 10300 0 0 LABORATORY CORP AMER HLDGSCOM NEW 50540R409 158347 2544538 SH DEFINED 1 1356023 0 1188515 LAM RESEARCH CORP COM 512807108 145 3100 SH SOLE 3100 0 0 LAM RESEARCH CORP COM 512807108 49231 1053749 SH DEFINED 1 455167 0 598582 LAMAR ADVERTISING CO CL A 512815101 392684 7290821 SH SOLE 7236741 0 54080 LAMAR ADVERTISING CO CL A 512815101 32497 603356 SH DEFINED 1 266205 0 337151 LAMAR ADVERTISING CO NOTE 2.875%1512815AG6 2876 2450000 PR SOLE 2450000 0 0 LANDSTAR SYS INC COM 515098101 47734 1010675 SH SOLE 1009920 0 755 LANDSTAR SYS INC COM 515098101 19225 407055 SH DEFINED 1 171635 0 235420 LAS VEGAS SANDS CORP COM 517834107 148595 1908489 SH SOLE 1908489 0 0 LAS VEGAS SANDS CORP COM 517834107 701 9000 SH DEFINED 1 4400 0 4600 LASALLE HOTEL PPTYS COM SH BEN IN517942108 1250 27000 SH DEFINED 1 27000 0 0 LAUDER ESTEE COS INC CL A 518439104 4 100 SH SOLE 100 0 0 LAUDER ESTEE COS INC CL A 518439104 1384 35800 SH DEFINED 1 18100 0 17700 LAUREATE EDUCATION INC COM 518613104 13 300 SH SOLE 300 0 0 LAUREATE EDUCATION INC COM 518613104 3025 70970 SH DEFINED 1 40176 0 30794 LEAR CORP COM 521865105 19118 860800 SH SOLE 860800 0 0 LEGG MASON INC COM 524901105 89984 904180 SH SOLE 904180 0 0 LEGG MASON INC COM 524901105 163961 1647516 SH DEFINED 1 807241 0 840275 LEHMAN BROS HLDGS INC COM 524908100 1557 23900 SH SOLE 23900 0 0 LEHMAN BROS HLDGS INC COM 524908100 327283 5023532 SH DEFINED 1 2614488 0 2409044 LENNAR CORP CL A 526057104 42661 961490 SH SOLE 961490 0 0 LEUCADIA NATL CORP COM 527288104 24607 843000 SH DEFINED 1 137200 0 705800 LEVEL 3 COMMUNICATIONS INCCOM 52729N100 76023 17122285 SH SOLE 16846420 0 275865 LHC GROUP INC COM 50187A107 13779 691740 SH SOLE 691740 0 0 LHC GROUP INC COM 50187A107 161 8075 SH DEFINED 1 0 0 8075 LIBERTY GLOBAL INC COM SER A 530555101 327855 15249071 SH SOLE 14927401 0 321670 LIBERTY GLOBAL INC COM SER A 530555101 32477 1510535 SH DEFINED 1 603651 0 906884 LIBERTY GLOBAL INC COM SER C 530555309 76488 3718441 SH SOLE 3677796 0 40645 LIBERTY GLOBAL INC COM SER C 530555309 685 33300 SH DEFINED 1 32700 0 600 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 71001 847565 SH SOLE 839075 0 8490 LIBERTY MEDIA HLDG CORP CAP COM SER A53071M302 209 2500 SH DEFINED 1 1700 0 800 LIGAND PHARMACEUTICALS INCCL B 53220K207 16316 1930850 SH SOLE 1930850 0 0 LIGAND PHARMACEUTICALS INCCL B 53220K207 1186 140310 SH DEFINED 1 84635 0 55675 LILLY ELI & CO COM 532457108 44006 796193 SH SOLE 771058 0 25135 LILLY ELI & CO COM 532457108 56810 1027855 SH DEFINED 1 472661 0 555194 LIMITED BRANDS INC COM 532716107 38 1500 SH SOLE 1500 0 0 LIMITED BRANDS INC COM 532716107 5809 227000 SH DEFINED 1 134200 0 92800 LINCARE HLDGS INC COM 532791100 19 500 SH SOLE 500 0 0 LINCARE HLDGS INC COM 532791100 12742 336732 SH DEFINED 1 87174 0 249558 LINCOLN NATL CORP IND COM 534187109 230 4079 SH SOLE 4079 0 0 LINCOLN NATL CORP IND COM 534187109 31237 553463 SH DEFINED 1 276413 0 277050 LINEAR TECHNOLOGY CORP COM 535678106 12768 381246 SH SOLE 380646 0 600 LINEAR TECHNOLOGY CORP COM 535678106 19311 576624 SH DEFINED 1 172513 0 404111 LIONS GATE ENTMNT CORP COM NEW 535919203 38761 4533457 SH SOLE 4531297 0 2160 LIONS GATE ENTMNT CORP COM NEW 535919203 326 38140 SH DEFINED 1 0 0 38140 LIQUIDITY SERVICES INC COM 53635B107 3824 245580 SH SOLE 245580 0 0 LIQUIDITY SERVICES INC COM 53635B107 47 3010 SH DEFINED 1 0 0 3010 LIVEPERSON INC COM 538146101 16322 3365325 SH SOLE 3365325 0 0 LIVEPERSON INC COM 538146101 199 40955 SH DEFINED 1 0 0 40955 LIZ CLAIBORNE INC COM 539320101 4 100 SH SOLE 100 0 0 LIZ CLAIBORNE INC COM 539320101 979 26415 SH DEFINED 1 18215 0 8200 LOCKHEED MARTIN CORP COM 539830109 191964 2675836 SH SOLE 2675836 0 0 LOCKHEED MARTIN CORP COM 539830109 87043 1213308 SH DEFINED 1 675398 0 537910 LOEWS CORP COM 540424108 2225 62765 SH SOLE 41810 0 20955 LOEWS CORP COM 540424108 185104 5221538 SH DEFINED 1 2880734 0 2340804 LOEWS CORP CAROLNA GP ST540424207 7809 152009 SH DEFINED 1 18900 0 133109 LOOPNET INC COM 543524300 1184 63642 SH SOLE 63642 0 0 LOOPNET INC COM 543524300 15 795 SH DEFINED 1 0 0 795 LOWES COS INC COM 548661107 218759 3605714 SH SOLE 3492789 0 112925 LOWES COS INC COM 548661107 71206 1173664 SH DEFINED 1 561009 0 612655 LSI LOGIC CORP COM 502161102 4484 501000 SH SOLE 501000 0 0 LSI LOGIC CORP COM 502161102 4886 545900 SH DEFINED 1 264800 0 281100 LUBRIZOL CORP COM 549271104 10924 274137 SH DEFINED 1 28000 0 246137 LYONDELL CHEMICAL CO COM 552078107 42 1835 SH SOLE 1835 0 0 LYONDELL CHEMICAL CO COM 552078107 453 20005 SH DEFINED 1 0 0 20005 M & T BK CORP COM 55261F104 607 5150 SH SOLE 5150 0 0 M & T BK CORP COM 55261F104 66069 560288 SH DEFINED 1 256264 0 304024 MACERICH CO COM 554382101 269 3837 SH SOLE 3837 0 0 MACERICH CO COM 554382101 9311 132630 SH DEFINED 1 115685 0 16945 MAGUIRE PPTYS INC COM 559775101 1332 37859 SH DEFINED 1 37859 0 0 MANOR CARE INC NEW COM 564055101 175905 3749037 SH SOLE 3685167 0 63870 MANOR CARE INC NEW COM 564055101 120294 2563802 SH DEFINED 1 1480621 0 1083181 MANPOWER INC COM 56418H100 11184 173132 SH SOLE 172792 0 340 MANPOWER INC COM 56418H100 30188 467300 SH DEFINED 1 191600 0 275700 MARATHON OIL CORP COM 565849106 13776 165375 SH SOLE 165375 0 0 MARATHON OIL CORP COM 565849106 105061 1261235 SH DEFINED 1 602435 0 658800 MARINER ENERGY INC COM 56845T305 15951 868329 SH SOLE 833076 0 35253 MARINER ENERGY INC COM 56845T305 381 20734 SH DEFINED 1 20734 0 0 MARKEL CORP COM 570535104 977 2817 SH DEFINED 1 100 0 2717 MARKETAXESS HLDGS INC COM 57060D108 18909 1717445 SH SOLE 1717445 0 0 MARKETAXESS HLDGS INC COM 57060D108 164 14870 SH DEFINED 1 0 0 14870 MARRIOTT INTL INC NEW CL A 571903202 92189 2418388 SH SOLE 2418388 0 0 MARRIOTT INTL INC NEW CL A 571903202 28131 737950 SH DEFINED 1 396194 0 341756 MARSH & MCLENNAN COS INC COM 571748102 115463 4293915 SH SOLE 4293915 0 0 MARSH & MCLENNAN COS INC COM 571748102 99959 3717332 SH DEFINED 1 1723915 0 1993417 MARSHALL & ILSLEY CORP COM 571834100 123 2700 SH SOLE 2700 0 0 MARSHALL & ILSLEY CORP COM 571834100 11164 244086 SH DEFINED 1 94987 0 149099 MARTIN MARIETTA MATLS INC COM 573284106 9 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6699 73489 SH DEFINED 1 23726 0 49763 MARVEL ENTERTAINMENT INC COM 57383T103 169604 8480200 SH SOLE 8336401 0 143799 MARVEL ENTERTAINMENT INC COM 57383T103 280 14005 SH DEFINED 1 0 0 14005 MARVELL TECHNOLOGY GROUP LORD G5876H105 106193 2395514 SH SOLE 2394459 0 1055 MARVELL TECHNOLOGY GROUP LORD G5876H105 71 1600 SH DEFINED 1 0 0 1600 MASCO CORP COM 574599106 156615 5283915 SH SOLE 5169690 0 114225 MAXIM INTEGRATED PRODS INCCOM 57772K101 2058 64084 SH DEFINED 1 5000 0 59084 MBIA INC COM 55262C100 65616 1120680 SH SOLE 1096410 0 24270 MBIA INC COM 55262C100 8821 150650 SH DEFINED 1 55400 0 95250 MCAFEE INC COM 579064106 40893 1684900 SH SOLE 1679475 0 5425 MCCLATCHY CO CL A 579489105 23 562 SH SOLE 562 0 0 MCCLATCHY CO CL A 579489105 3523 87816 SH DEFINED 1 33652 0 54164 MCCORMICK & CO INC COM NON VTG 579780206 195 5800 SH SOLE 5800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 46799 1394900 SH DEFINED 1 762311 0 632589 MCDONALDS CORP COM 580135101 507 15100 SH SOLE 15100 0 0 MCDONALDS CORP COM 580135101 123467 3674608 SH DEFINED 1 1978053 0 1696555 MCGRAW HILL COS INC COM 580645109 1180 23500 SH SOLE 23500 0 0 MCGRAW HILL COS INC COM 580645109 243272 4843166 SH DEFINED 1 2628369 0 2214797 MCKESSON CORP COM 58155Q103 30566 646485 SH SOLE 646485 0 0 MCKESSON CORP COM 58155Q103 199509 4219732 SH DEFINED 1 2252900 0 1966832 MDU RES GROUP INC COM 552690109 19795 540699 SH DEFINED 1 76950 0 463749 MEADWESTVACO CORP COM 583334107 1422 50924 SH DEFINED 1 5300 0 45624 MEDCO HEALTH SOLUTIONS INCCOM 58405U102 31785 554910 SH SOLE 554910 0 0 MEDCO HEALTH SOLUTIONS INCCOM 58405U102 383681 6698340 SH DEFINED 1 3600582 0 3097758 MEDIMMUNE INC COM 584699102 1149 42400 SH SOLE 42400 0 0 MEDIMMUNE INC COM 584699102 253807 9365560 SH DEFINED 1 5054789 0 4310771 MEDTRONIC INC COM 585055106 23102 492377 SH SOLE 465887 0 26490 MEDTRONIC INC COM 585055106 435440 9280470 SH DEFINED 1 4932906 0 4347564 MELLON FINL CORP COM 58551A108 1033 30000 SH SOLE 30000 0 0 MELLON FINL CORP COM 58551A108 231538 6724900 SH DEFINED 1 3568300 0 3156600 MEMC ELECTR MATLS INC COM 552715104 26 700 SH SOLE 700 0 0 MEMC ELECTR MATLS INC COM 552715104 10906 290831 SH DEFINED 1 113164 0 177667 MERCANTILE BANKSHARES CORPCOM 587405101 15308 429154 SH DEFINED 1 68950 0 360204 MERCK & CO INC COM 589331107 454303 12470585 SH SOLE 12464770 0 5815 MERCK & CO INC COM 589331107 330715 9078085 SH DEFINED 1 4842844 0 4235241 MERCURY GENL CORP NEW COM 589400100 5220 92600 SH DEFINED 1 10300 0 82300 MEREDITH CORP COM 589433101 446 9000 SH SOLE 9000 0 0 MEREDITH CORP COM 589433101 98892 1996200 SH DEFINED 1 1054200 0 942000 MERRILL LYNCH & CO INC COM 590188108 606483 8718852 SH SOLE 8628942 0 89910 MERRILL LYNCH & CO INC COM 590188108 124723 1793027 SH DEFINED 1 894093 0 898934 METLIFE INC COM 59156R108 676 13200 SH SOLE 13200 0 0 METLIFE INC COM 59156R108 112294 2192809 SH DEFINED 1 1124128 0 1068681 METTLER TOLEDO INTERNATIONCOM 592688105 10903 180000 SH SOLE 179730 0 270 METTLER TOLEDO INTERNATIONCOM 592688105 21964 362618 SH DEFINED 1 155000 0 207618 MGI PHARMA INC COM 552880106 35629 1657185 SH SOLE 1648640 0 8545 MGI PHARMA INC COM 552880106 4990 232105 SH DEFINED 1 223435 0 8670 MGIC INVT CORP WIS COM 552848103 241 3700 SH SOLE 3700 0 0 MGIC INVT CORP WIS COM 552848103 31922 491100 SH DEFINED 1 185800 0 305300 MGM MIRAGE COM 552953101 1369 33544 SH DEFINED 1 4100 0 29444 MICROCHIP TECHNOLOGY INC COM 595017104 7 200 SH SOLE 200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4491 133859 SH DEFINED 1 37000 0 96859 MICRON TECHNOLOGY INC COM 595112103 393 26100 SH SOLE 26100 0 0 MICRON TECHNOLOGY INC COM 595112103 67297 4468587 SH DEFINED 1 2268300 0 2200287 MICROS SYS INC COM 594901100 724 16570 SH SOLE 16570 0 0 MICROSEMI CORP COM 595137100 37306 1530190 SH SOLE 1530190 0 0 MICROSEMI CORP COM 595137100 567 23250 SH DEFINED 1 560 0 22690 MICROSOFT CORP COM 594918104 131968 5663878 SH SOLE 5509413 0 154465 MICROSOFT CORP COM 594918104 1109742 47628421 SH DEFINED 1 24300964 0 23327457 MILLENNIUM PHARMACEUTICALSCOM 599902103 3 300 SH SOLE 300 0 0 MILLENNIUM PHARMACEUTICALSCOM 599902103 4026 403800 SH DEFINED 1 113100 0 290700 MILLIPORE CORP COM 601073109 806 12800 SH SOLE 12800 0 0 MILLIPORE CORP COM 601073109 200913 3189598 SH DEFINED 1 1711400 0 1478198 MILLS CORP COM 601148109 1213 45355 SH DEFINED 1 45355 0 0 MIPS TECHNOLOGIES INC COM 604567107 19388 3194004 SH SOLE 3194004 0 0 MIPS TECHNOLOGIES INC COM 604567107 408 67200 SH DEFINED 1 67200 0 0 MOBILE MINI INC COM 60740F105 28122 961120 SH SOLE 961120 0 0 MOBILE MINI INC COM 60740F105 27 925 SH DEFINED 1 0 0 925 MOLEX INC COM 608554101 504 15000 SH SOLE 15000 0 0 MOLEX INC COM 608554101 107119 3190900 SH DEFINED 1 1688100 0 1502800 MOLSON COORS BREWING CO CL B 60871R209 88 1300 SH SOLE 1300 0 0 MOLSON COORS BREWING CO CL B 60871R209 10711 157800 SH DEFINED 1 90000 0 67800 MONSANTO CO NEW COM 61166W101 289940 3443880 SH SOLE 3412615 0 31265 MONSANTO CO NEW COM 61166W101 47834 568167 SH DEFINED 1 331925 0 236242 MONSTER WORLDWIDE INC COM 611742107 384 9000 SH SOLE 9000 0 0 MONSTER WORLDWIDE INC COM 611742107 87423 2049300 SH DEFINED 1 1162600 0 886700 MOODYS CORP COM 615369105 168062 3085972 SH SOLE 2986542 0 99430 MOODYS CORP COM 615369105 427991 7858817 SH DEFINED 1 4333947 0 3524870 MORGAN STANLEY COM NEW 617446448 259 4100 SH SOLE 4100 0 0 MORGAN STANLEY COM NEW 617446448 65642 1038477 SH DEFINED 1 540723 0 497754 MOTOROLA INC COM 620076109 61321 3043223 SH SOLE 2949363 0 93860 MOTOROLA INC COM 620076109 93682 4649222 SH DEFINED 1 2260646 0 2388576 MSC INDL DIRECT INC CL A 553530106 133 2800 SH SOLE 2800 0 0 MSC INDL DIRECT INC CL A 553530106 40806 857800 SH DEFINED 1 410700 0 447100 MURPHY OIL CORP COM 626717102 917 16413 SH DEFINED 1 1900 0 14513 MWI VETERINARY SUPPLY INC COM 55402X105 10680 293159 SH SOLE 293159 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 120 3285 SH DEFINED 1 0 0 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SH SOLE 2100 0 0 NICOR INC COM 654086107 5588 134639 SH DEFINED 1 73139 0 61500 NII HLDGS INC CL B NEW 62913F201 68 1200 SH SOLE 1200 0 0 NII HLDGS INC CL B NEW 62913F201 18589 329716 SH DEFINED 1 166132 0 163584 NIKE INC CL B 654106103 91082 1124463 SH SOLE 1071963 0 52500 NIKE INC CL B 654106103 20177 249101 SH DEFINED 1 116585 0 132516 NOBLE CORPORATION SHS G65422100 112 1500 SH SOLE 1500 0 0 NOBLE CORPORATION SHS G65422100 32507 436800 SH DEFINED 1 242000 0 194800 NOBLE ENERGY INC COM 655044105 1742 37169 SH DEFINED 1 3100 0 34069 NOKIA CORP SPONSORED ADR654902204 247183 12200543 SH SOLE 12054623 0 145920 NORDSTROM INC COM 655664100 262991 7205245 SH SOLE 7184220 0 21025 NORDSTROM INC COM 655664100 41613 1140089 SH DEFINED 1 591489 0 548600 NORFOLK SOUTHERN CORP COM 655844108 713 13400 SH SOLE 13400 0 0 NORFOLK SOUTHERN CORP COM 655844108 132570 2490989 SH DEFINED 1 1344174 0 1146815 NORTHEAST UTILS COM 664397106 1602 77500 SH DEFINED 1 8600 0 68900 NORTHERN TR CORP COM 665859104 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