-----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, LlXYFquwZtQI/gsnHVfVYzVb9WIB4s4907WwQA3+DkjhLz6x4OsNEamNc5X9FjTI mXghymY43SIFSriXP7leEw== 0000812295-08-000121.txt : 20080516 0000812295-08-000121.hdr.sgml : 20080516 20080515193751 ACCESSION NUMBER: 0000812295-08-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080516 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080516 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: 08840062 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_033108.txt 13F 3-31-08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 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: 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: May 15, 2008 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 FileName 1 28-10Mac-Per-Wolf Company Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1828 Form 13F Information Table Value Total: $125,959,699 (thousands) List of Other Included Managers: No. Form 13F FileName 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)SHAR(c)NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7COLUMN 8 012 SMILE COMMUNICATIONS ORD SHS M98939107 1902 176301 SH SOLE 171046 0 5255 3M CO COM 88579Y101 912 11527 SH SOLE 11527 0 0 3M CO COM 88579Y101 235788 2978996 SH DEFINED 1 1484498 0 1494498 A D C TELECOMMUNICATIONS COM NEW 000886309 4175 345600 SH DEFINED 1 77800 0 267800 ABB LTD SPONSORED ADR000375204 95681 3554276 SH SOLE 2549991 0 1004285 ABBOTT LABS COM 002824100 2937 53249 SH SOLE 53249 0 0 ABBOTT LABS COM 002824100 776636 14082244 SH DEFINED 1 8137419 0 5944825 ABERCROMBIE & FITCH CO CL A 002896207 101030 1381252 SH SOLE 1364730 0 16522 ABERCROMBIE & FITCH CO CL A 002896207 21012 287282 SH DEFINED 1 142585 0 144697 ABRAXIS BIOSCIENCE INC NECOM 00383Y102 2798 47362 SH SOLE 47362 0 0 ABRAXIS BIOSCIENCE INC NECOM 00383Y102 917 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INTERACTIVECORP COM NEW 44919P300 119 5710 SH DEFINED 1 300 0 5410 ICICI BK LTD ADR 45104G104 171750 4494295 SH SOLE 3918045 0 576250 IDEARC INC COM 451663108 5202 1429077 SH DEFINED 1 504786 0 924291 IDEX CORP COM 45167R104 3999 130300 SH DEFINED 1 38900 0 91400 IDEXX LABS INC COM 45168D104 1253 25435 SH SOLE 25435 0 0 IDEXX LABS INC COM 45168D104 70670 1434627 SH DEFINED 1 728552 0 706075 I-FLOW CORP COM NEW 449520303 19564 1394440 SH SOLE 1362495 0 31945 I-FLOW CORP COM NEW 449520303 221 15780 SH DEFINED 1 0 0 15780 IHS INC CL A 451734107 21183 329389 SH SOLE 316149 0 13240 ILLINOIS TOOL WKS INC COM 452308109 256 5309 SH SOLE 5309 0 0 ILLINOIS TOOL WKS INC COM 452308109 47569 986303 SH DEFINED 1 515703 0 470600 IMCLONE SYS INC COM 45245W109 30 700 SH SOLE 700 0 0 IMCLONE SYS INC COM 45245W109 11657 274800 SH DEFINED 1 134200 0 140600 IMS HEALTH INC COM 449934108 137 6500 SH SOLE 6500 0 0 IMS HEALTH INC COM 449934108 22035 1048800 SH DEFINED 1 489100 0 559700 INFINERA CORPORATION COM 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INTERNATIONAL BUSINESS MACOM 459200101 1051687 9133986 SH DEFINED 1 5035930 0 4098056 INTERNATIONAL FLAVORS&FRACOM 459506101 383 8700 SH SOLE 8700 0 0 INTERNATIONAL FLAVORS&FRACOM 459506101 45355 1029629 SH DEFINED 1 560270 0 469359 INTERNATIONAL GAME TECHNOCOM 459902102 917 22809 SH SOLE 22809 0 0 INTERNATIONAL GAME TECHNOCOM 459902102 1090 27100 SH DEFINED 1 11800 0 15300 INTERNATIONAL RECTIFIER CCOM 460254105 477 22200 SH DEFINED 1 8400 0 13800 INTERPUBLIC GROUP COS INCCOM 460690100 29 3450 SH SOLE 3450 0 0 INTERPUBLIC GROUP COS INCCOM 460690100 2350 279481 SH DEFINED 1 143081 0 136400 INTERSIL CORP CL A 46069S109 85 3300 SH SOLE 3300 0 0 INTERSIL CORP CL A 46069S109 35927 1399578 SH DEFINED 1 647178 0 752400 INTERWOVEN INC COM NEW 46114T508 173 16195 SH SOLE 16195 0 0 INTERWOVEN INC COM NEW 46114T508 364 34117 SH DEFINED 1 34117 0 0 INTL PAPER CO COM 460146103 5595 205687 SH DEFINED 1 86912 0 118775 INTUIT COM 461202103 200 7418 SH SOLE 7418 0 0 INTUIT COM 461202103 35010 1296200 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478366107 270934 8015803 SH DEFINED 1 4246877 0 3768926 JONES LANG LASALLE INC COM 48020Q107 123113 1591838 SH SOLE 1591838 0 0 JONES LANG LASALLE INC COM 48020Q107 2090 27025 SH DEFINED 1 15225 0 11800 JP MORGAN CHASE & CO COM 46625H100 565710 13171363 SH SOLE 13123019 0 48344 JP MORGAN CHASE & CO COM 46625H100 229895 5352608 SH DEFINED 1 2613632 0 2738976 JUNIPER NETWORKS INC COM 48203R104 1907 76281 SH SOLE 76281 0 0 JUNIPER NETWORKS INC COM 48203R104 328333 13133326 SH DEFINED 1 7406374 0 5726952 K V PHARMACEUTICAL CO CL A 482740206 12964 519384 SH SOLE 519384 0 0 K V PHARMACEUTICAL CO CL A 482740206 9882 395895 SH DEFINED 1 395895 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 591 14726 SH DEFINED 1 14726 0 0 KB HOME COM 48666K109 4410 178325 SH SOLE 178325 0 0 KB HOME COM 48666K109 2844 115000 SH DEFINED 1 72500 0 42500 KELLOGG CO COM 487836108 1498 28510 SH SOLE 28510 0 0 KELLOGG CO COM 487836108 325338 6189845 SH DEFINED 1 3489460 0 2700385 KENEXA CORP COM 488879107 14963 809700 SH SOLE 794710 0 14990 KENEXA CORP COM 488879107 121 6555 SH DEFINED 1 0 0 6555 KENNAMETAL INC COM 489170100 24 800 SH SOLE 800 0 0 KENNAMETAL INC COM 489170100 16485 560126 SH DEFINED 1 235726 0 324400 KEYCORP NEW COM 493267108 507 23115 SH DEFINED 1 8315 0 14800 KILROY RLTY CORP COM 49427F108 473 9634 SH SOLE 9634 0 0 KILROY RLTY CORP COM 49427F108 3361 68442 SH DEFINED 1 68442 0 0 KIMBERLY CLARK CORP COM 494368103 627 9712 SH SOLE 9712 0 0 KIMBERLY CLARK CORP COM 494368103 136693 2117636 SH DEFINED 1 1092886 0 1024750 KIMCO REALTY CORP COM 49446R109 248 6343 SH SOLE 6343 0 0 KIMCO REALTY CORP COM 49446R109 2754 70312 SH DEFINED 1 70312 0 0 KINDER MORGAN MANAGEMENT SHS 49455U100 210287 4122832.45 SH SOLE 3679821.45 0 443011 KINETIC CONCEPTS INC COM NEW 49460W208 125 2700 SH SOLE 2700 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 46876 1013979 SH DEFINED 1 509629 0 504350 KING PHARMACEUTICALS INC COM 495582108 1230 141400 SH DEFINED 1 73000 0 68400 KIRBY CORP COM 497266106 11 200 SH SOLE 200 0 0 KIRBY CORP COM 497266106 5170 90700 SH DEFINED 1 41100 0 49600 KLA-TENCOR CORP COM 482480100 542650 14626546 SH SOLE 14551904 0 74642 KLA-TENCOR CORP COM 482480100 14472 390080 SH DEFINED 1 217665 0 172415 KOHLS CORP COM 500255104 208 4838 SH SOLE 4838 0 0 KOHLS CORP COM 500255104 29888 696851 SH DEFINED 1 429511 0 267340 KRAFT FOODS INC CL A 50075N104 86705 2796024 SH SOLE 2795754 0 270 KRAFT FOODS INC CL A 50075N104 55483 1789186 SH DEFINED 1 849084 0 940102 KROGER CO COM 501044101 1372 54030 SH SOLE 54030 0 0 KROGER CO COM 501044101 171869 6766512 SH DEFINED 1 3542712 0 3223800 L-1 IDENTITY SOLUTIONS INCOM 50212A106 13019 978875 SH SOLE 948380 0 30495 L-1 IDENTITY SOLUTIONS INCOM 50212A106 187 14080 SH DEFINED 1 0 0 14080 L-3 COMMUNICATIONS HLDGS COM 502424104 614 5612 SH SOLE 5612 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 156162 1428227 SH DEFINED 1 828432 0 599795 LABORATORY CORP AMER HLDGCOM NEW 50540R409 69 936 SH SOLE 936 0 0 LABORATORY CORP AMER HLDGCOM NEW 50540R409 16883 229139 SH DEFINED 1 106411 0 122728 LAMAR ADVERTISING CO CL A 512815101 267827 7454007 SH SOLE 7365141 0 88866 LAMAR ADVERTISING CO CL A 512815101 884 24612 SH DEFINED 1 1772 0 22840 LANDSTAR SYS INC COM 515098101 30346 581788 SH SOLE 570363 0 11425 LAS VEGAS SANDS CORP COM 517834107 522768 7098974 SH SOLE 7098974 0 0 LAS VEGAS SANDS CORP COM 517834107 11782 160000 SH DEFINED 1 61000 0 99000 LASALLE HOTEL PPTYS COM SH BEN IN517942108 21 720 SH SOLE 720 0 0 LASALLE HOTEL PPTYS COM SH BEN IN517942108 468 16305 SH DEFINED 1 16305 0 0 LAUDER ESTEE COS INC CL A 518439104 229 5000 SH SOLE 5000 0 0 LAUDER ESTEE COS INC CL A 518439104 30115 656817 SH DEFINED 1 348537 0 308280 LEAP WIRELESS INTL INC COM NEW 521863308 30456 653528 SH SOLE 633378 0 20150 LEGGETT & PLATT INC COM 524660107 201 13200 SH DEFINED 1 4400 0 8800 LEHMAN BROS HLDGS INC COM 524908100 269135 7150243 SH SOLE 7053748 0 96495 LEHMAN BROS HLDGS INC COM 524908100 6978 185400 SH DEFINED 1 115400 0 70000 LENNAR CORP CL A 526057104 72057 3830776 SH SOLE 3830776 0 0 LENNAR CORP CL A 526057104 114 6055 SH DEFINED 1 0 0 6055 LENNOX INTL INC COM 526107107 273 7600 SH DEFINED 1 1900 0 5700 LEUCADIA NATL CORP COM 527288104 1320 29200 SH SOLE 29200 0 0 LEUCADIA NATL CORP COM 527288104 317426 7019600 SH DEFINED 1 3878400 0 3141200 LHC GROUP INC COM 50187A107 13753 818615 SH SOLE 798975 0 19640 LHC GROUP INC COM 50187A107 602 35805 SH DEFINED 1 27360 0 8445 LIBERTY GLOBAL INC COM SER A 530555101 511783 15012091 SH SOLE 13477905 0 1534186 LIBERTY GLOBAL INC COM SER A 530555101 184817 5423048 SH DEFINED 1 2460367 0 2962681 LIBERTY GLOBAL INC COM SER C 530555309 89776 2763514 SH SOLE 2421273 0 342241 LIBERTY GLOBAL INC COM SER C 530555309 13273 408647 SH DEFINED 1 141000 0 267647 LIBERTY MEDIA CORP NEW INT COM SER A53071M104 61982 3840278 SH SOLE 3802698 0 37580 LIBERTY MEDIA CORP NEW INT COM SER A53071M104 42 2600 SH DEFINED 1 900 0 1700 LIBERTY MEDIA CORP NEW CAP COM SER A53071M302 67505 4279207 SH SOLE 4003967 0 275240 LIBERTY MEDIA CORP NEW CAP COM SER A53071M302 11040 701400 SH DEFINED 1 189200 0 512200 LIBERTY MEDIA CORP NEW ENT COM SER A53071M500 279199 12327139 SH SOLE 11054574 0 1272565 LIBERTY MEDIA CORP NEW ENT COM SER A53071M500 60892 2689564 SH DEFINED 1 835700 0 1853864 LIFEPOINT HOSPITALS INC COM 53219L109 1978 72000 SH DEFINED 1 14800 0 57200 LILLY ELI & CO COM 532457108 16384 317575 SH SOLE 317575 0 0 LILLY ELI & CO COM 532457108 129369 2507645 SH DEFINED 1 1311162 0 1196483 LINCOLN ELEC HLDGS INC COM 533900106 13 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9241 143300 SH DEFINED 1 62300 0 81000 LINCOLN NATL CORP IND COM 534187109 2164 41619 SH DEFINED 1 15618 0 26001 LINEAR TECHNOLOGY CORP COM 535678106 295 9600 SH SOLE 9600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 56350 1836092 SH DEFINED 1 980992 0 855100 LIONS GATE ENTMNT CORP COM NEW 535919203 32257 3308450 SH SOLE 3193970 0 114480 LIONS GATE ENTMNT CORP COM NEW 535919203 458 46965 SH DEFINED 1 0 0 46965 LIVE NATION INC COM 538034109 6639 547305 SH SOLE 547305 0 0 LIVEPERSON INC COM 538146101 10962 3535970 SH SOLE 3425145 0 110825 LIVEPERSON INC COM 538146101 164 52900 SH DEFINED 1 0 0 52900 LOCKHEED MARTIN CORP COM 539830109 101414 1021292 SH SOLE 1021292 0 0 LOCKHEED MARTIN CORP COM 539830109 557278 5612062 SH DEFINED 1 3285798 0 2326264 LOEWS CORP COM 540424108 4435 111535.03 SH SOLE 111535.03 0 0 LOEWS CORP COM 540424108 249213 6196251 SH DEFINED 1 3489698 0 2706553 LOEWS CORP CAROLNA GP ST540424207 48667 670809 SH DEFINED 1 310400 0 360409 LOWES COS INC COM 548661107 883 38507 SH DEFINED 1 13507 0 25000 LUBRIZOL CORP COM 549271104 12 215 SH SOLE 215 0 0 LUBRIZOL CORP COM 549271104 16400 295436 SH DEFINED 1 100886 0 194550 M & T BK CORP COM 55261F104 241 3000 SH SOLE 3000 0 0 M & T BK CORP COM 55261F104 33343 414300 SH DEFINED 1 199100 0 215200 M D C HLDGS INC COM 552676108 1857 42400 SH DEFINED 1 15100 0 27300 MACERICH CO COM 554382101 223 3174 SH SOLE 3174 0 0 MACERICH CO COM 554382101 2315 32948 SH DEFINED 1 32948 0 0 MACYS INC COM 55616P104 446 19335 SH DEFINED 1 19335 0 0 MAGUIRE PPTYS INC COM 559775101 17 1180 SH SOLE 1180 0 0 MAGUIRE PPTYS INC COM 559775101 382 26724 SH DEFINED 1 26724 0 0 MANITOWOC INC COM 563571108 159 3900 SH SOLE 3900 0 0 MANITOWOC INC COM 563571108 20225 495700 SH DEFINED 1 247900 0 247800 MANNKIND CORP COM 56400P201 14657 2455046 SH SOLE 2421381 0 33665 MANNKIND CORP COM 56400P201 3197 535530 SH DEFINED 1 530885 0 4645 MANPOWER INC COM 56418H100 9380 166720 SH DEFINED 1 55663 0 111057 MARATHON OIL CORP COM 565849106 4222 92580 SH SOLE 92580 0 0 MARATHON OIL CORP COM 565849106 216075 4738476 SH DEFINED 1 2501546 0 2236930 MARINER ENERGY INC COM 56845T305 1650 61075 SH SOLE 61075 0 0 MARINER ENERGY INC COM 56845T305 910 33703 SH DEFINED 1 33703 0 0 MARKEL CORP COM 570535104 6563 14917 SH DEFINED 1 4500 0 10417 MARKETAXESS HLDGS INC COM 57060D108 10114 1017480 SH SOLE 967690 0 49790 MARKETAXESS HLDGS INC COM 57060D108 822 82662 SH DEFINED 1 57637 0 25025 MARSH & MCLENNAN COS INC COM 571748102 61 2500 SH SOLE 2500 0 0 MARSH & MCLENNAN COS INC COM 571748102 5753 236259 SH DEFINED 1 91737 0 144522 MARSHALL & ILSLEY CORP NECOM 571837103 187 8051 SH SOLE 8051 0 0 MARSHALL & ILSLEY CORP NECOM 571837103 22358 963700 SH DEFINED 1 507000 0 456700 MARTIN MARIETTA MATLS INCCOM 573284106 1284 12090 SH SOLE 12090 0 0 MARTIN MARIETTA MATLS INCCOM 573284106 36436 343188 SH DEFINED 1 163338 0 179850 MARVEL ENTERTAINMENT INC COM 57383T103 41540 1550484 SH SOLE 1512739 0 37745 MARVEL ENTERTAINMENT INC COM 57383T103 264 9865 SH DEFINED 1 0 0 9865 MARVELL TECHNOLOGY GROUP ORD G5876H105 280937 25821338 SH SOLE 25758214 0 63124 MARVELL TECHNOLOGY GROUP ORD G5876H105 1009 92762 SH DEFINED 1 10317 0 82445 MASCO CORP COM 574599106 66298 3338009 SH SOLE 2955524 0 382485 MASSEY ENERGY CORP COM 576206106 2745 75200 SH DEFINED 1 14200 0 61000 MASTERCARD INC CL A 57636Q104 495 2222 SH SOLE 2222 0 0 MASTERCARD INC CL A 57636Q104 156695 702699 SH DEFINED 1 354749 0 347950 MATTEL INC COM 577081102 250297 12577351 SH SOLE 12490376 0 86975 MATTEL INC COM 577081102 31672 1591576 SH DEFINED 1 789362 0 802214 MBIA INC COM 55262C100 158 12905 SH SOLE 12905 0 0 MBIA INC COM 55262C100 14707 1203500 SH DEFINED 1 665100 0 538400 MCAFEE INC COM 579064106 75 2264 SH SOLE 2264 0 0 MCAFEE INC COM 579064106 31717 958506 SH DEFINED 1 405956 0 552550 MCCORMICK & CO INC COM NON VTG 579780206 3246 87789 SH DEFINED 1 23700 0 64089 MCDERMOTT INTL INC COM 580037109 27969 510206 SH DEFINED 1 206406 0 303800 MCDONALDS CORP COM 580135101 2519 45172 SH SOLE 45172 0 0 MCDONALDS CORP COM 580135101 517576 9280543 SH DEFINED 1 5237806 0 4042737 MCGRAW HILL COS INC COM 580645109 33980 919624 SH SOLE 919329 0 295 MCGRAW HILL COS INC COM 580645109 741 20043 SH DEFINED 1 1444 0 18599 MCKESSON CORP COM 58155Q103 248 4745 SH SOLE 4745 0 0 MCKESSON CORP COM 58155Q103 25944 495401 SH DEFINED 1 245354 0 250047 MDC PARTNERS INC CL A SUB VTG 552697104 4442 610945 SH 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467200 SCHERING PLOUGH CORP COM 806605101 15976 1108680 SH SOLE 1108680 0 0 SCHERING PLOUGH CORP COM 806605101 401263 27846117 SH DEFINED 1 16195514 0 11650603 SCHLUMBERGER LTD COM 806857108 61932 711862.12 SH SOLE 711589.12 0 273 SCHLUMBERGER LTD COM 806857108 1033428 11878481 SH DEFINED 1 6653327 0 5225154 SCHWAB CHARLES CORP NEW COM 808513105 246 13076 SH SOLE 13076 0 0 SCHWAB CHARLES CORP NEW COM 808513105 46137 2450200 SH DEFINED 1 1392900 0 1057300 SCIENTIFIC GAMES CORP CL A 80874P109 24377 1154447 SH SOLE 1121457 0 32990 SCIENTIFIC GAMES CORP CL A 80874P109 6376 302026 SH DEFINED 1 139436 0 162590 SCRIPPS E W CO OHIO CL A 811054204 42 1000 SH SOLE 1000 0 0 SCRIPPS E W CO OHIO CL A 811054204 8885 211500 SH DEFINED 1 100800 0 110700 SEARS HLDGS CORP COM 812350106 52649 515715 SH SOLE 515715 0 0 SEARS HLDGS CORP COM 812350106 6625 64889 SH DEFINED 1 32941 0 31948 SEI INVESTMENTS CO COM 784117103 459 18600 SH DEFINED 1 10000 0 8600 SEMPRA ENERGY COM 816851109 205 3843 SH SOLE 3843 0 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GROUP INC NEW COM 828806109 8379 90186 SH DEFINED 1 82905 0 7281 SIRF TECHNOLOGY HLDGS INCCOM 82967H101 105 20585 SH SOLE 20585 0 0 SIRIUS SATELLITE RADIO INCOM 82966U103 1026 358800 SH DEFINED 1 164100 0 194700 SKECHERS U S A INC CL A 830566105 416 20595 SH SOLE 20595 0 0 SKECHERS U S A INC CL A 830566105 883 43710 SH DEFINED 1 43710 0 0 SKILLED HEALTHCARE GROUP CL A 83066R107 6164 561410 SH SOLE 543835 0 17575 SKILLED HEALTHCARE GROUP CL A 83066R107 87 7880 SH DEFINED 1 0 0 7880 SL GREEN RLTY CORP COM 78440X101 224 2753 SH SOLE 2753 0 0 SL GREEN RLTY CORP COM 78440X101 3330 40870 SH DEFINED 1 40870 0 0 SLM CORP COM 78442P106 37907 2469485 SH SOLE 2469485 0 0 SLM CORP COM 78442P106 70258 4577079 SH DEFINED 1 2266414 0 2310665 SMITH & WESSON HLDG CORP COM 831756101 9699 1932034 SH SOLE 1887629 0 44405 SMITH & WESSON HLDG CORP COM 831756101 897 178604 SH DEFINED 1 157749 0 20855 SMITH INTL INC COM 832110100 1672 26033 SH SOLE 26033 0 0 SMITH INTL INC COM 832110100 383170 5965600 SH 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