-----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, RDB5hZVVYacrsNgHmoai0QaI6b/Q2BDIUn03s0THMFHLV/vU3aTgGOlVxtY4ScAG RBzSrTRWh+0UmlG0aTKCbA== 0000812295-06-000111.txt : 20061114 0000812295-06-000111.hdr.sgml : 20061114 20061114172544 ACCESSION NUMBER: 0000812295-06-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000812295 IRS NUMBER: 753019302 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01343 FILM NUMBER: 061217007 BUSINESS ADDRESS: STREET 1: 151 DETROIT ST. CITY: DENVER STATE: CO ZIP: 80206-4805 BUSINESS PHONE: 3033333863 MAIL ADDRESS: STREET 1: 151 DETROIT ST. CITY: DENVER STATE: CO ZIP: 80206-4805 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_093006.txt 13F-HR SEPTEMBER 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: September 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: November 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: 1854 Form 13F Information Table Value Total: $113,571,133 (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 568 19237 SH DEFINED 1 19237 0 0 3M CO COM 88579Y101 134 1800 SH SOLE 1800 0 0 3M CO COM 88579Y101 55953 751855 SH DEFINED 1 312159 0 439696 A D C TELECOMMUNICATIONS COM NEW 000886309 2 100 SH SOLE 100 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 567 37800 SH DEFINED 1 21800 0 16000 ABBOTT LABS COM 002824100 167720 3453866 SH SOLE 3453866 0 0 ABBOTT LABS COM 002824100 105626 2175155 SH DEFINED 1 1100936 0 1074219 ABERCROMBIE & FITCH CO CL A 002896207 87104 1253649 SH SOLE 1252944 0 705 ABERCROMBIE & FITCH CO CL A 002896207 654 9410 SH DEFINED 1 2150 0 7260 ACADIA RLTY TR COM SH BEN INT 004239109 151 5936 SH SOLE 5936 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 8280 324720 SH DEFINED 1 324720 0 0 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16200 SH SOLE 16200 0 0 HUDSON CITY BANCORP COM 443683107 76930 5806000 SH DEFINED 1 2707000 0 3099000 HUMANA INC COM 444859102 1051 15900 SH SOLE 15900 0 0 HUMANA INC COM 444859102 256313 3878239 SH DEFINED 1 2165428 0 1712811 HUNT J B TRANS SVCS INC COM 445658107 12 600 SH SOLE 600 0 0 HUNT J B TRANS SVCS INC COM 445658107 7153 344400 SH DEFINED 1 124900 0 219500 HUNTINGTON BANCSHARES INC COM 446150104 421 17600 SH DEFINED 1 2000 0 15600 HURON CONSULTING GROUP INCCOM 447462102 21550 549740 SH SOLE 549740 0 0 HURON CONSULTING GROUP INCCOM 447462102 256 6540 SH DEFINED 1 0 0 6540 HYTHIAM INC COM 44919F104 11964 1657015 SH SOLE 1657015 0 0 HYTHIAM INC COM 44919F104 144 20000 SH DEFINED 1 0 0 20000 IAC INTERACTIVECORP COM NEW 44919P300 507787 17655999 SH SOLE 17562952 0 93047 IAC INTERACTIVECORP COM NEW 44919P300 9503 330435 SH DEFINED 1 47485 0 282950 ICICI BK LTD ADR 45104G104 112822 3673780 SH SOLE 3557510 0 116270 IDENIX PHARMACEUTICALS INCCOM 45166R204 7896 814065 SH SOLE 814065 0 0 IDENIX PHARMACEUTICALS INCCOM 45166R204 1385 142815 SH DEFINED 1 142815 0 0 IDEXX LABS INC COM 45168D104 109 1200 SH SOLE 1200 0 0 IDEXX LABS INC COM 45168D104 37263 408854 SH DEFINED 1 189574 0 219280 I-FLOW CORP COM NEW 449520303 12324 1025315 SH SOLE 1025315 0 0 I-FLOW CORP COM NEW 449520303 166 13785 SH DEFINED 1 0 0 13785 IHS INC CL A 451734107 26858 837235 SH SOLE 836205 0 1030 IHS INC CL A 451734107 73 2270 SH DEFINED 1 0 0 2270 ILLINOIS TOOL WKS INC COM 452308109 92 2060 SH SOLE 2060 0 0 ILLINOIS TOOL WKS INC COM 452308109 16905 376500 SH DEFINED 1 190200 0 186300 IMCLONE SYS INC COM 45245W109 79 2800 SH SOLE 2800 0 0 IMCLONE SYS INC COM 45245W109 27983 988100 SH DEFINED 1 421200 0 566900 IMS HEALTH INC COM 449934108 298 11200 SH SOLE 11200 0 0 IMS HEALTH INC COM 449934108 44485 1669844 SH DEFINED 1 862098 0 807746 INFOCROSSING INC COM 45664X109 25239 1882100 SH SOLE 1882100 0 0 INFOCROSSING INC COM 45664X109 311 23200 SH DEFINED 1 0 0 23200 INGRAM MICRO INC CL A 457153104 6898 360000 SH DEFINED 1 38700 0 321300 INNERWORKINGS INC COM 45773Y105 3663 311735 SH SOLE 311735 0 0 INNERWORKINGS INC COM 45773Y105 51 4345 SH DEFINED 1 0 0 4345 INPHONIC INC COM 45772G105 1646 207810 SH SOLE 207810 0 0 INPHONIC INC COM 45772G105 26 3320 SH DEFINED 1 0 0 3320 INTEGRATED DEVICE TECHNOLOCOM 458118106 53 3300 SH SOLE 3300 0 0 INTEGRATED DEVICE TECHNOLOCOM 458118106 23212 1444400 SH DEFINED 1 563800 0 880600 INTEL CORP COM 458140100 191 9265 SH SOLE 9265 0 0 INTEL CORP COM 458140100 74707 3631853 SH DEFINED 1 1114608 0 2517245 INTERCONTINENTALEXCHANGE ICOM 45865V100 2491 33185 SH SOLE 33185 0 0 INTERCONTINENTALEXCHANGE ICOM 45865V100 150 2000 SH DEFINED 1 1500 0 500 INTERNATIONAL BUSINESS MACCOM 459200101 819 10000 SH SOLE 10000 0 0 INTERNATIONAL BUSINESS MACCOM 459200101 210297 2566477 SH DEFINED 1 1189578 0 1376899 INTERNATIONAL FLAVORS&FRAGCOM 459506101 198 5000 SH SOLE 5000 0 0 INTERNATIONAL FLAVORS&FRAGCOM 459506101 46515 1176400 SH DEFINED 1 628200 0 548200 INTERNATIONAL GAME TECHNOLCOM 459902102 11176 269300 SH SOLE 269300 0 0 INTERNATIONAL GAME TECHNOLCOM 459902102 472803 11392841 SH DEFINED 1 6234000 0 5158841 INTERNATIONAL RECTIFIER COCOM 460254105 39525 1134482 SH SOLE 1133602 0 880 INTERSIL CORP CL A 46069S109 2 100 SH SOLE 100 0 0 INTERSIL CORP CL A 46069S109 5895 240118 SH DEFINED 1 41000 0 199118 INTERWOVEN INC COM NEW 46114T508 568 51530 SH DEFINED 1 51530 0 0 INTL PAPER CO COM 460146103 94 2700 SH SOLE 2700 0 0 INTL PAPER CO COM 460146103 21519 621400 SH DEFINED 1 186000 0 435400 INTL SECS EXCHANGE HLDGS ICL A 46031W204 34694 739900 SH SOLE 739900 0 0 INTL SECS EXCHANGE HLDGS ICL A 46031W204 476 10150 SH DEFINED 1 0 0 10150 INTUIT COM 461202103 959 29900 SH SOLE 29900 0 0 INTUIT COM 461202103 198623 6189550 SH DEFINED 1 3359954 0 2829596 INTUITIVE SURGICAL INC COM NEW 46120E602 293322 2781626 SH SOLE 2747956 0 33670 INTUITIVE SURGICAL INC COM NEW 46120E602 4735 44905 SH DEFINED 1 13265 0 31640 INVESTMENT TECHNOLOGY GRP COM 46145F105 31 700 SH SOLE 700 0 0 INVESTMENT TECHNOLOGY GRP COM 46145F105 12673 283200 SH DEFINED 1 129200 0 154000 INVESTORS FINL SERVICES COCOM 461915100 30 700 SH SOLE 700 0 0 INVESTORS FINL SERVICES COCOM 461915100 14169 328900 SH DEFINED 1 126700 0 202200 INVITROGEN CORP COM 46185R100 46134 727549 SH SOLE 727159 0 390 INVITROGEN CORP COM 46185R100 5426 85567 SH DEFINED 1 75040 0 10527 IRON MTN INC COM 462846106 56396 1313377 SH SOLE 1307850 0 5527 IRON MTN INC COM 462846106 38761 902682 SH DEFINED 1 417600 0 485082 ISHARES TR RUSL 2000 VALU 464287630 598 8105 SH DEFINED 1 8105 0 0 ISTAR FINL INC COM 45031U101 1330 31900 SH DEFINED 1 4100 0 27800 ITT CORP NEW COM 450911102 185 3600 SH SOLE 3600 0 0 ITT CORP NEW COM 450911102 25150 490532 SH DEFINED 1 223330 0 267202 ITT EDUCATIONAL SERVICES ICOM 45068B109 166 2500 SH SOLE 2500 0 0 ITT EDUCATIONAL SERVICES ICOM 45068B109 52594 793280 SH DEFINED 1 385300 0 407980 J & J SNACK FOODS CORP COM 466032109 824 26485 SH DEFINED 1 26485 0 0 J CREW GROUP INC COM 46612H402 15566 517675 SH SOLE 517675 0 0 J CREW GROUP INC COM 46612H402 183 6075 SH DEFINED 1 0 0 6075 JABIL CIRCUIT INC COM 466313103 89 3100 SH SOLE 3100 0 0 JABIL CIRCUIT INC COM 466313103 8200 287028 SH DEFINED 1 169704 0 117324 JACKSON HEWITT TAX SVCS INCOM 468202106 19674 655589 SH SOLE 654824 0 765 JACOBS ENGR GROUP INC DEL COM 469814107 8344 111650 SH DEFINED 1 21487 0 90163 JANUS CAP GROUP INC COM 47102X105 22720 1152116 SH SOLE 1152116 0 0 JARDEN CORP COM 471109108 37683 1142940 SH SOLE 1142940 0 0 JARDEN CORP COM 471109108 490 14855 SH DEFINED 1 1300 0 13555 JDS UNIPHASE CORP COM 46612J101 89 40600 SH DEFINED 1 0 0 40600 JEFFERIES GROUP INC NEW COM 472319102 15000 526300 SH DEFINED 1 75900 0 450400 JER INVT TR INC COM 46614H301 944 55000 SH DEFINED 1 55000 0 0 JLG INDS INC COM 466210101 4 200 SH SOLE 200 0 0 JLG INDS INC COM 466210101 331 16700 SH DEFINED 1 13000 0 3700 JOHNSON & JOHNSON COM 478160104 94413 1453855 SH SOLE 1410015 0 43840 JOHNSON & JOHNSON COM 478160104 818587 12605287 SH DEFINED 1 6556248 0 6049039 JOHNSON CTLS INC COM 478366107 1385 19300 SH SOLE 19300 0 0 JOHNSON CTLS INC COM 478366107 258872 3608474 SH DEFINED 1 1830023 0 1778451 JONES APPAREL GROUP INC COM 480074103 247 7600 SH SOLE 7600 0 0 JONES APPAREL GROUP INC COM 480074103 33121 1021000 SH DEFINED 1 480400 0 540600 JONES LANG LASALLE INC COM 48020Q107 120 1400 SH SOLE 1400 0 0 JONES LANG LASALLE INC COM 48020Q107 40945 479000 SH DEFINED 1 227200 0 251800 JOY GLOBAL INC COM 481165108 963 25638 SH DEFINED 1 7600 0 18038 JP MORGAN CHASE & CO COM 46625H100 1176884 25061419 SH SOLE 24898406 0 163013 JP MORGAN CHASE & CO COM 46625H100 239445 5098904 SH DEFINED 1 2364106 0 2734798 JUNIPER NETWORKS INC COM 48203R104 33466 1936699 SH SOLE 1935784 0 915 JUNIPER NETWORKS INC COM 48203R104 302 17480 SH DEFINED 1 0 0 17480 K V PHARMACEUTICAL CO CL A 482740206 18715 789680 SH SOLE 789680 0 0 K V PHARMACEUTICAL CO CL A 482740206 3870 163285 SH DEFINED 1 163285 0 0 KELLOGG CO COM 487836108 812 16400 SH SOLE 16400 0 0 KELLOGG CO COM 487836108 165220 3336439 SH DEFINED 1 1798227 0 1538212 KENEXA CORP COM 488879107 9539 378250 SH SOLE 378250 0 0 KENEXA CORP COM 488879107 117 4650 SH DEFINED 1 0 0 4650 KENNAMETAL INC COM 489170100 4606 81300 SH DEFINED 1 10700 0 70600 KEYCORP NEW COM 493267108 307 8200 SH SOLE 8200 0 0 KEYCORP NEW COM 493267108 35587 950502 SH DEFINED 1 442731 0 507771 KEYSPAN CORP COM 49337W100 239 5800 SH SOLE 5800 0 0 KEYSPAN CORP COM 49337W100 39441 958700 SH DEFINED 1 492000 0 466700 KILROY RLTY CORP COM 49427F108 135 1788 SH SOLE 1788 0 0 KILROY RLTY CORP COM 49427F108 24493 325101 SH DEFINED 1 214501 0 110600 KIMBERLY CLARK CORP COM 494368103 120015 1836215 SH SOLE 1836215 0 0 KIMBERLY CLARK CORP COM 494368103 24536 375392 SH DEFINED 1 201260 0 174132 KIMCO REALTY CORP COM 49446R109 335 7804 SH SOLE 7804 0 0 KIMCO REALTY CORP COM 49446R109 34094 795280 SH DEFINED 1 518280 0 277000 KINDER MORGAN INC KANS COM 49455P101 65222 622054 SH SOLE 621314 0 740 KINDER MORGAN INC KANS COM 49455P101 120251 1146882 SH DEFINED 1 625361 0 521521 KINDER MORGAN MANAGEMENT LSHS 49455U100 91005 2155488 SH SOLE 2073872 0 81616 KINETIC CONCEPTS INC COM NEW 49460W208 6 200 SH SOLE 200 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 3288 104500 SH DEFINED 1 38400 0 66100 KING PHARMACEUTICALS INC COM 495582108 683 40100 SH SOLE 40100 0 0 KING PHARMACEUTICALS INC COM 495582108 172520 10130375 SH DEFINED 1 5198100 0 4932275 KIRBY CORP COM 497266106 9 300 SH SOLE 300 0 0 KIRBY CORP COM 497266106 2384 76100 SH DEFINED 1 42600 0 33500 KKR FINL CORP COM 482476306 62 2536 SH SOLE 2536 0 0 KKR FINL CORP COM 482476306 2454 100000 SH DEFINED 1 100000 0 0 KLA-TENCOR CORP COM 482480100 17374 390680 SH SOLE 390680 0 0 KLA-TENCOR CORP COM 482480100 1547 34778 SH DEFINED 1 5200 0 29578 KNOLL INC COM NEW 498904200 19376 959190 SH SOLE 959190 0 0 KNOLL INC COM NEW 498904200 190 9390 SH DEFINED 1 0 0 9390 KOHLS CORP COM 500255104 630 9700 SH SOLE 9700 0 0 KOHLS CORP COM 500255104 131023 2018217 SH DEFINED 1 1126935 0 891282 KRAFT FOODS INC CL A 50075N104 5153 144500 SH DEFINED 1 25500 0 119000 KROGER CO COM 501044101 1067 46100 SH SOLE 46100 0 0 KROGER CO COM 501044101 263097 11369814 SH DEFINED 1 6198576 0 5171238 KYPHON INC COM 501577100 15135 404460 SH SOLE 403880 0 580 L-3 COMMUNICATIONS HLDGS ICOM 502424104 1024 13078 SH DEFINED 1 1700 0 11378 LABORATORY CORP AMER HLDGSCOM NEW 50540R409 1423 21700 SH SOLE 21700 0 0 LABORATORY CORP AMER HLDGSCOM NEW 50540R409 372683 5683738 SH DEFINED 1 3119923 0 2563815 LAIDLAW INTL INC COM 50730R102 1121 41000 SH DEFINED 1 2200 0 38800 LAM RESEARCH CORP COM 512807108 159 3500 SH SOLE 3500 0 0 LAM RESEARCH CORP COM 512807108 54598 1204449 SH DEFINED 1 536867 0 667582 LAMAR ADVERTISING CO CL A 512815101 394885 7393464 SH SOLE 7338814 0 54650 LAMAR ADVERTISING CO CL A 512815101 35328 661451 SH DEFINED 1 300155 0 361296 LAMAR ADVERTISING CO NOTE 2.875%12 512815AG6 6445 5450000 PR SOLE 5450000 0 0 LANDSTAR SYS INC COM 515098101 53105 1243675 SH SOLE 1242920 0 755 LANDSTAR SYS INC COM 515098101 12428 291055 SH DEFINED 1 111735 0 179320 LAS VEGAS SANDS CORP COM 517834107 153092 2239826 SH SOLE 2239826 0 0 LAS VEGAS SANDS CORP COM 517834107 12296 179900 SH DEFINED 1 89600 0 90300 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1170 27000 SH DEFINED 1 27000 0 0 LAUDER ESTEE COS INC CL A 518439104 44 1100 SH SOLE 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 6122 151800 SH DEFINED 1 86400 0 65400 LAUREATE EDUCATION INC COM 518613104 10 200 SH SOLE 200 0 0 LAUREATE EDUCATION INC COM 518613104 2033 42470 SH DEFINED 1 22376 0 20094 LEAP WIRELESS INTL INC COM NEW 521863308 34 700 SH SOLE 700 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 11832 244000 SH DEFINED 1 110600 0 133400 LEAR CORP COM 521865105 17819 860800 SH SOLE 860800 0 0 LEGG MASON INC COM 524901105 117520 1165180 SH SOLE 1165180 0 0 LEGG MASON INC COM 524901105 66839 662688 SH DEFINED 1 290341 0 372347 LEGGETT & PLATT INC COM 524660107 2961 118300 SH DEFINED 1 57800 0 60500 LEHMAN BROS HLDGS INC COM 524908100 213627 2892321 SH SOLE 2892321 0 0 LEHMAN BROS HLDGS INC COM 524908100 274023 3710032 SH DEFINED 1 1832788 0 1877244 LENNAR CORP CL A 526057104 81180 1794030 SH SOLE 1794030 0 0 LEUCADIA NATL CORP COM 527288104 27405 1047200 SH DEFINED 1 185300 0 861900 LEVEL 3 COMMUNICATIONS INCCOM 52729N100 107240 19896055 SH SOLE 19294145 0 601910 LEXMARK INTL NEW CL A 529771107 52 900 SH SOLE 900 0 0 LEXMARK INTL NEW CL A 529771107 7669 133000 SH DEFINED 1 57300 0 75700 LHC GROUP INC COM 50187A107 13974 626085 SH SOLE 626085 0 0 LHC GROUP INC COM 50187A107 165 7385 SH DEFINED 1 0 0 7385 LIBERTY GLOBAL INC COM SER A 530555101 383617 14903552 SH SOLE 14591211 0 312341 LIBERTY GLOBAL INC COM SER A 530555101 14704 571260 SH DEFINED 1 197501 0 373759 LIBERTY GLOBAL INC COM SER C 530555309 91261 3641692 SH SOLE 3603351 0 38341 LIBERTY GLOBAL INC COM SER C 530555309 218 8700 SH DEFINED 1 8700 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 12 600 SH SOLE 600 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 10506 515500 SH DEFINED 1 190600 0 324900 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 74971 897105 SH SOLE 888825 0 8280 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 16438 196700 SH DEFINED 1 41000 0 155700 LIGAND PHARMACEUTICALS INCCL B 53220K207 2519 250860 SH SOLE 250860 0 0 LIGAND PHARMACEUTICALS INCCL B 53220K207 559 55675 SH DEFINED 1 0 0 55675 LILLY ELI & CO COM 532457108 45403 796543 SH SOLE 771408 0 25135 LILLY ELI & CO COM 532457108 57106 1001866 SH DEFINED 1 450161 0 551705 LIMITED BRANDS INC COM 532716107 265 10000 SH SOLE 10000 0 0 LIMITED BRANDS INC COM 532716107 52082 1966100 SH DEFINED 1 1052500 0 913600 LINCARE HLDGS INC COM 532791100 4973 143571 SH DEFINED 1 17500 0 126071 LINCOLN ELEC HLDGS INC COM 533900106 54 1000 SH SOLE 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14729 270500 SH DEFINED 1 143800 0 126700 LINCOLN NATL CORP IND COM 534187109 253 4079 SH SOLE 4079 0 0 LINCOLN NATL CORP IND COM 534187109 35486 571621 SH DEFINED 1 289113 0 282508 LINEAR TECHNOLOGY CORP COM 535678106 8655 278126 SH SOLE 277686 0 440 LINEAR TECHNOLOGY CORP COM 535678106 10546 338869 SH DEFINED 1 78413 0 260456 LIONS GATE ENTMNT CORP COM NEW 535919203 31039 3100835 SH SOLE 3100835 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 382 38140 SH DEFINED 1 0 0 38140 LIQUIDITY SERVICES INC COM 53635B107 3829 245580 SH SOLE 245580 0 0 LIQUIDITY SERVICES INC COM 53635B107 47 3010 SH DEFINED 1 0 0 3010 LIVEPERSON INC COM 538146101 18146 3379085 SH SOLE 3379085 0 0 LIVEPERSON INC COM 538146101 220 40955 SH DEFINED 1 0 0 40955 LOCKHEED MARTIN CORP COM 539830109 194284 2257536 SH SOLE 2257536 0 0 LOCKHEED MARTIN CORP COM 539830109 162198 1884708 SH DEFINED 1 1065598 0 819110 LOEWS CORP COM 540424108 2359 62240 SH SOLE 41810 0 20430 LOEWS CORP COM 540424108 201906 5327338 SH DEFINED 1 2906234 0 2421104 LOEWS CORP CAROLNA GP STK 540424207 15366 277409 SH DEFINED 1 40000 0 237409 LOWES COS INC COM 548661107 124049 4420864 SH SOLE 4420864 0 0 LOWES COS INC COM 548661107 27096 965648 SH DEFINED 1 398246 0 567402 LUBRIZOL CORP COM 549271104 857 18737 SH DEFINED 1 1200 0 17537 LYONDELL CHEMICAL CO COM 552078107 47 1835 SH SOLE 1835 0 0 LYONDELL CHEMICAL CO COM 552078107 508 20005 SH DEFINED 1 0 0 20005 M & T BK CORP COM 55261F104 762 6350 SH SOLE 6350 0 0 M & T BK CORP COM 55261F104 105695 881088 SH DEFINED 1 431264 0 449824 MACERICH CO COM 554382101 250 3277 SH SOLE 3277 0 0 MACERICH CO COM 554382101 8478 111030 SH DEFINED 1 104485 0 6545 MACK CALI RLTY CORP COM 554489104 383 7400 SH DEFINED 1 700 0 6700 MAGUIRE PPTYS INC COM 559775101 53 1310 SH SOLE 1310 0 0 MAGUIRE PPTYS INC COM 559775101 1542 37859 SH DEFINED 1 37859 0 0 MANITOWOC INC COM 563571108 31 700 SH SOLE 700 0 0 MANITOWOC INC COM 563571108 15618 348700 SH DEFINED 1 146900 0 201800 MANOR CARE INC NEW COM 564055101 192971 3691102 SH SOLE 3628807 0 62295 MANOR CARE INC NEW COM 564055101 214665 4106057 SH DEFINED 1 2336046 0 1770011 MANPOWER INC COM 56418H100 135 2200 SH SOLE 2200 0 0 MANPOWER INC COM 56418H100 53519 873500 SH DEFINED 1 380000 0 493500 MARATHON OIL CORP COM 565849106 14298 185935 SH SOLE 185935 0 0 MARATHON OIL CORP COM 565849106 114376 1487335 SH DEFINED 1 717335 0 770000 MARINER ENERGY INC COM 56845T305 15828 861646 SH SOLE 827273 0 34373 MARINER ENERGY INC COM 56845T305 450 24484 SH DEFINED 1 24484 0 0 MARKEL CORP COM 570535104 2471 6017 SH DEFINED 1 2100 0 3917 MARKETAXESS HLDGS INC COM 57060D108 18970 1811805 SH SOLE 1811805 0 0 MARKETAXESS HLDGS INC COM 57060D108 156 14870 SH DEFINED 1 0 0 14870 MARRIOTT INTL INC NEW CL A 571903202 81955 2120988 SH SOLE 2120988 0 0 MARRIOTT INTL INC NEW CL A 571903202 54372 1407150 SH DEFINED 1 779894 0 627256 MARSH & MCLENNAN COS INC COM 571748102 122617 4355850 SH SOLE 4355850 0 0 MARSH & MCLENNAN COS INC COM 571748102 67970 2414557 SH DEFINED 1 1000215 0 1414342 MARSHALL & ILSLEY CORP COM 571834100 135 2800 SH SOLE 2800 0 0 MARSHALL & ILSLEY CORP COM 571834100 15176 314986 SH DEFINED 1 143087 0 171899 MARTIN MARIETTA MATLS INC COM 573284106 8 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2639 31189 SH DEFINED 1 11226 0 19963 MARVEL ENTERTAINMENT INC COM 57383T103 204360 8465620 SH SOLE 8321821 0 143799 MARVEL ENTERTAINMENT INC COM 57383T103 338 14005 SH DEFINED 1 0 0 14005 MARVELL TECHNOLOGY GROUP LORD G5876H105 226473 11691925 SH SOLE 11689815 0 2110 MARVELL TECHNOLOGY GROUP LORD G5876H105 282 14555 SH DEFINED 1 0 0 14555 MASCO CORP COM 574599106 154533 5635785 SH SOLE 5513525 0 122260 MASTERCARD INC COM 57636Q104 21 300 SH SOLE 300 0 0 MASTERCARD INC COM 57636Q104 8280 117700 SH DEFINED 1 49800 0 67900 MATTEL INC COM 577081102 116 5900 SH SOLE 5900 0 0 MATTEL INC COM 577081102 19261 977700 SH DEFINED 1 495200 0 482500 MBIA INC COM 55262C100 56310 916500 SH SOLE 892835 0 23665 MBIA INC COM 55262C100 4568 74350 SH DEFINED 1 23500 0 50850 MCAFEE INC COM 579064106 18052 738010 SH SOLE 738010 0 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585055106 320812 6908095 SH DEFINED 1 3542406 0 3365689 MELLON FINL CORP COM 58551A108 1177 30100 SH SOLE 30100 0 0 MELLON FINL CORP COM 58551A108 254693 6513900 SH DEFINED 1 3442600 0 3071300 MEMC ELECTR MATLS INC COM 552715104 2233 60967 SH DEFINED 1 21800 0 39167 MERCANTILE BANKSHARES CORPCOM 587405101 12983 357954 SH DEFINED 1 52850 0 305104 MERCK & CO INC COM 589331107 501256 11963150 SH SOLE 11955990 0 7160 MERCK & CO INC COM 589331107 539644 12879336 SH DEFINED 1 7024799 0 5854537 MERCURY GENL CORP NEW COM 589400100 2471 49800 SH DEFINED 1 5200 0 44600 MEREDITH CORP COM 589433101 301 6100 SH SOLE 6100 0 0 MEREDITH CORP COM 589433101 57198 1159500 SH DEFINED 1 597000 0 562500 MERRILL LYNCH & CO INC COM 590188108 857335 10960560 SH SOLE 10873305 0 87255 MERRILL LYNCH & CO INC COM 590188108 238017 3042915 SH DEFINED 1 1484298 0 1558617 METLIFE INC COM 59156R108 572 10100 SH SOLE 10100 0 0 METLIFE INC COM 59156R108 90547 1597509 SH DEFINED 1 820728 0 776781 METTLER TOLEDO 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RYANAIR HLDGS PLC SPONSORED ADR 783513104 32648 515842 SH SOLE 515142 0 700 RYDER SYS INC COM 783549108 351 6800 SH SOLE 6800 0 0 RYDER SYS INC COM 783549108 62243 1204400 SH DEFINED 1 567800 0 636600 SABRE HLDGS CORP CL A 785905100 215 9200 SH SOLE 9200 0 0 SABRE HLDGS CORP CL A 785905100 27612 1180500 SH DEFINED 1 473600 0 706900 SAFECO CORP COM 786429100 277 4700 SH SOLE 4700 0 0 SAFECO CORP COM 786429100 31251 530302 SH DEFINED 1 233599 0 296703 SAFEWAY INC COM NEW 786514208 50308 1657580 SH SOLE 1657580 0 0 SAFEWAY INC COM NEW 786514208 100942 3325917 SH DEFINED 1 1685307 0 1640610 SANDISK CORP COM 80004C101 163848 3060295 SH SOLE 2978975 0 81320 SANDISK CORP COM 80004C101 186155 3476941 SH DEFINED 1 1950460 0 1526481 SANMINA SCI CORP COM 800907107 827 221100 SH DEFINED 1 102800 0 118300 SANOFI AVENTIS SPONSORED ADR 80105N105 34621 778525 SH SOLE 720130 0 58395 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 176003 3555620 SH SOLE 3447160 0 108460 SAVVIS INC COM NEW 805423308 1204 42230 SH SOLE 42230 0 0 SAVVIS INC COM NEW 805423308 27 930 SH DEFINED 1 0 0 930 SBA COMMUNICATIONS CORP COM 78388J106 2753 113150 SH SOLE 113150 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1684 69200 SH DEFINED 1 36600 0 32600 SCANA CORP NEW COM 80589M102 1099 27293 SH DEFINED 1 3500 0 23793 SCHEIN HENRY INC COM 806407102 65 1300 SH SOLE 1300 0 0 SCHEIN HENRY INC COM 806407102 25818 514915 SH DEFINED 1 219630 0 295285 SCHERING PLOUGH CORP COM 806605101 300 13600 SH SOLE 13600 0 0 SCHERING PLOUGH CORP COM 806605101 52497 2376483 SH DEFINED 1 1179449 0 1197034 SCHLUMBERGER LTD COM 806857108 2849 45930 SH SOLE 45930 0 0 SCHLUMBERGER LTD COM 806857108 408650 6587940 SH DEFINED 1 3736770 0 2851170 SCHWAB CHARLES CORP NEW COM 808513105 417 23300 SH SOLE 23300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 63469 3543767 SH DEFINED 1 1760693 0 1783074 SCIENTIFIC GAMES CORP CL A 80874P109 56588 1779503 SH SOLE 1772883 0 6620 SCIENTIFIC GAMES CORP CL A 80874P109 849 26700 SH DEFINED 1 12200 0 14500 SCOTTS MIRACLE GRO CO CL A 810186106 3764 84601 SH DEFINED 1 8700 0 75901 SCRIPPS E W CO OHIO CL A 811054204 34 700 SH SOLE 700 0 0 SCRIPPS E W CO OHIO CL A 811054204 4273 89159 SH DEFINED 1 38486 0 50673 SEACOR HOLDINGS INC COM 811904101 272 3300 SH DEFINED 1 400 0 2900 SEAGATE TECHNOLOGY SHS G7945J104 2002 86700 SH DEFINED 1 43700 0 43000 SEALED AIR CORP NEW COM 81211K100 43 800 SH SOLE 800 0 0 SEALED AIR CORP NEW COM 81211K100 6469 119523 SH DEFINED 1 32576 0 86947 SEARS HLDGS CORP COM 812350106 126 800 SH SOLE 800 0 0 SEARS HLDGS CORP COM 812350106 23892 151132 SH DEFINED 1 82401 0 68731 SEI INVESTMENTS CO COM 784117103 51 900 SH SOLE 900 0 0 SEI INVESTMENTS CO COM 784117103 16576 295000 SH DEFINED 1 141500 0 153500 SEMPRA ENERGY COM 816851109 266 5300 SH SOLE 5300 0 0 SEMPRA ENERGY COM 816851109 33557 667792 SH DEFINED 1 294224 0 373568 SEPRACOR INC COM 817315104 10371 214110 SH SOLE 212560 0 1550 SHERWIN WILLIAMS CO COM 824348106 407 7300 SH SOLE 7300 0 0 SHERWIN WILLIAMS CO COM 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COM 834182107 95 29100 SH DEFINED 1 15700 0 13400 SONOCO PRODS CO COM 835495102 10643 316368 SH DEFINED 1 34600 0 281768 SONOSITE INC COM 83568G104 10057 354105 SH SOLE 354105 0 0 SONOSITE INC COM 83568G104 2087 73475 SH DEFINED 1 73475 0 0 SOTHEBYS COM 835898107 16063 498240 SH SOLE 498240 0 0 SOTHEBYS COM 835898107 193 5990 SH DEFINED 1 0 0 5990 SOUTHERN CO COM 842587107 83 2400 SH SOLE 2400 0 0 SOUTHERN CO COM 842587107 11703 339617 SH DEFINED 1 138286 0 201331 SOUTHWEST AIRLS CO COM 844741108 1130 67800 SH SOLE 67800 0 0 SOUTHWEST AIRLS CO COM 844741108 247723 14869342 SH DEFINED 1 8079754 0 6789588 SPANSION INC COM CL A 84649R101 87654 5258170 SH SOLE 5119330 0 138840 SPANSION INC COM CL A 84649R101 5 300 SH DEFINED 1 300 0 0 SPRINT NEXTEL CORP COM FON 852061100 56871 3316065 SH SOLE 3316065 0 0 SPRINT NEXTEL CORP COM FON 852061100 35803 2087645 SH DEFINED 1 968499 0 1119146 SPX CORP COM 784635104 3533 66116 SH DEFINED 1 6700 0 59416 ST JOE CO COM 790148100 270785 4935020 SH SOLE 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866810104 778 157100 SH DEFINED 1 73500 0 83600 SUNCOR ENERGY INC COM 867229106 122407 1698915 SH SOLE 1559855 0 139060 SUNOCO INC COM 86764P109 137 2200 SH SOLE 2200 0 0 SUNOCO INC COM 86764P109 26578 427360 SH DEFINED 1 174716 0 252644 SUNPOWER CORP COM CL A 867652109 11023 397355 SH SOLE 397355 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 125534 4860025 SH SOLE 4860025 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 260 10055 SH DEFINED 1 1015 0 9040 SUNTRUST BKS INC COM 867914103 286 3700 SH SOLE 3700 0 0 SUNTRUST BKS INC COM 867914103 47947 620438 SH DEFINED 1 275936 0 344502 SUPERIOR ENERGY SVCS INC COM 868157108 5 200 SH SOLE 200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1998 76100 SH DEFINED 1 22000 0 54100 SUPERVALU INC COM 868536103 34 1156 SH SOLE 1156 0 0 SUPERVALU INC COM 868536103 6304 212598 SH DEFINED 1 64465 0 148133 SVB FINL GROUP COM 78486Q101 23720 531355 SH SOLE 530935 0 420 SVB FINL GROUP COM 78486Q101 563 12620 SH DEFINED 1 265 0 12355 SWIFT TRANSN CO COM 870756103 738 31100 SH DEFINED 1 8400 0 22700 SYMANTEC CORP COM 871503108 4753 223357 SH DEFINED 1 25795 0 197562 SYMBOL TECHNOLOGIES INC COM 871508107 91 6100 SH SOLE 6100 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 12940 870800 SH DEFINED 1 392500 0 478300 SYNCHRONOSS TECHNOLOGIES ICOM 87157B103 4214 444495 SH SOLE 444495 0 0 SYNCHRONOSS TECHNOLOGIES ICOM 87157B103 52 5505 SH DEFINED 1 0 0 5505 SYNGENTA AG SPONSORED ADR 87160A100 45507 1507863 SH SOLE 1507863 0 0 SYNOPSYS INC COM 871607107 12871 652676 SH DEFINED 1 89700 0 562976 SYNOVUS FINL CORP COM 87161C105 156 5300 SH SOLE 5300 0 0 SYNOVUS FINL CORP COM 87161C105 18268 621994 SH DEFINED 1 262840 0 359154 SYSCO CORP COM 871829107 280409 8382925 SH SOLE 8287575 0 95350 SYSCO CORP COM 871829107 11748 351223 SH DEFINED 1 143669 0 207554 TALX CORP COM 874918105 31959 1303371 SH SOLE 1303371 0 0 TALX CORP COM 874918105 384 15670 SH DEFINED 1 0 0 15670 TARGET CORP COM 87612E106 221 4000 SH SOLE 4000 0 0 TARGET CORP COM 87612E106 48163 871731 SH 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