13F-HR 1 f_093008.txt 13F-HR 9/30/08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 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: 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, 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 File NumbName 1 28-10250 Mac-Per-Wolf Company Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1934 Form 13F Information Table Value Total: $110,557,781 (thousands) List of Other Included Managers: No. Form 13F File NumbName 1 28-4211 Enhanced Investment Technologies LLC
FORM 13(F) INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES ORSH/PUT/INVESTMEN OTHER VOTING AUTHORITY CLASS (X$1,00PRN AMOUNPRNCALLDISCRETIOMANAGERS(a)SOLE (b)SHARE(c)NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN COLUMN 5 COLUMN 6 COLUMN 7COLUMN 8 3M CO COM 88579Y101 141808 2075951 SH DEFINED 1 931088 0 1144863 3M CO COM 88579Y101 451 6600 SH SOLE 6600 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 887 105000 SH DEFINED 1 21100 0 83900 ABB LTD SPONSORED ADR 000375204 68626 3537430 SH SOLE 1248236 0 2289194 ABBOTT LABS COM 002824100 623919 10835697 SH DEFINED 1 5723819 0 5111878 ABBOTT LABS COM 002824100 1836 31890 SH SOLE 31800 0 90 ABERCROMBIE & FITCH CO CL A 002896207 43360 1099105 SH DEFINED 1 575400 0 523705 ABERCROMBIE & FITCH CO CL A 002896207 296 7510 SH SOLE 7500 0 10 ACADIA RLTY TR COM SH BEN INT004239109 3289 130092 SH DEFINED 1 130092 0 0 ACADIA RLTY TR COM SH BEN INT004239109 597 23620 SH SOLE 20825 0 2795 ACCENTURE LTD BERMUDA CL A G1150G111 11541 303700 SH DEFINED 1 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745867101 49253 3525646 SH DEFINED 1 1783000 0 1742646 PULTE HOMES INC COM 745867101 90285 6462780 SH SOLE 6462780 0 0 QLOGIC CORP COM 747277101 52283 3403818 SH DEFINED 1 1718300 0 1685518 QLOGIC CORP COM 747277101 177 11500 SH SOLE 11500 0 0 QUALCOMM INC COM 747525103 141806 3300122 SH DEFINED 1 1697381 0 1602741 QUALCOMM INC COM 747525103 190905 4442749 SH SOLE 4394469 0 48280 QUANTA SVCS INC COM 74762E102 5380 199200 SH DEFINED 1 17800 0 181400 QUEST DIAGNOSTICS INC COM 74834L100 92361 1787524 SH DEFINED 1 865644 0 921880 QUEST DIAGNOSTICS INC COM 74834L100 326 6300 SH SOLE 6300 0 0 QUESTAR CORP COM 748356102 55347 1352578 SH DEFINED 1 660005 0 692573 QUESTAR CORP COM 748356102 311 7600 SH SOLE 7600 0 0 QUICKSILVER RESOURCES INC COM 74837R104 37465 1908580 SH DEFINED 1 851880 0 1056700 QUICKSILVER RESOURCES INC COM 74837R104 98 5000 SH SOLE 5000 0 0 RADIOSHACK CORP COM 750438103 2531 146495 SH DEFINED 1 78800 0 67695 RADNET INC COM 750491102 35 8790 SH DEFINED 1 0 0 8790 RADNET INC COM 750491102 2400 598475 SH SOLE 579455 0 19020 RAIT FINANCIAL TRUST COM 749227104 81 14669 SH DEFINED 1 14669 0 0 RAIT FINANCIAL TRUST COM 749227104 4 645 SH SOLE 645 0 0 RAMBUS INC DEL COM 750917106 11562 899800 SH DEFINED 1 385800 0 514000 RAMBUS INC DEL COM 750917106 31 2400 SH SOLE 2400 0 0 RANGE RES CORP COM 75281A109 210664 4914014 SH DEFINED 1 2696110 0 2217904 RANGE RES CORP COM 75281A109 680 15861 SH SOLE 15800 0 61 RAYMOND JAMES FINANCIAL INC COM 754730109 3744 113515 SH DEFINED 1 32715 0 80800 RAYMOND JAMES FINANCIAL INC COM 754730109 184 5570 SH SOLE 5570 0 0 RAYONIER INC COM 754907103 7211 152300 SH DEFINED 1 17600 0 134700 RAYONIER INC COM 754907103 7790 164510 SH SOLE 164510 0 0 RAYTHEON CO COM NEW 755111507 97970 1830864 SH DEFINED 1 902531 0 928333 RAYTHEON CO COM NEW 755111507 664 12404 SH SOLE 11900 0 504 RC2 CORP COM 749388104 793 39649 SH DEFINED 1 39649 0 0 RC2 CORP COM 749388104 370 18495 SH SOLE 18495 0 0 RED HAT INC COM 756577102 9232 612600 SH DEFINED 1 230900 0 381700 RED HAT INC COM 756577102 26 1700 SH SOLE 1700 0 0 REGAL BELOIT CORP COM 758750103 714 16782 SH DEFINED 1 16782 0 0 REGAL BELOIT CORP COM 758750103 333 7820 SH SOLE 7820 0 0 REGENCY CTRS CORP COM 758849103 7726 115850 SH DEFINED 1 44150 0 71700 REGENCY CTRS CORP COM 758849103 152 2285 SH SOLE 1622 0 663 REGIONS FINANCIAL CORP NEW COM 7591EP100 7663 798221 SH DEFINED 1 463159 0 335062 REGIONS FINANCIAL CORP NEW COM 7591EP100 86 9000 SH SOLE 9000 0 0 REINSURANCE GROUP AMER INC CL A 759351406 648 12000 SH DEFINED 1 2200 0 9800 RELIANCE STEEL & ALUMINUM CO COM 759509102 273 7200 SH DEFINED 1 2200 0 5000 RELIANT ENERGY INC COM 75952B105 9533 1297056 SH DEFINED 1 172905 0 1124151 RELIANT ENERGY INC COM 75952B105 105682 14378525 SH SOLE 12395846 0 1982679 RENAISSANCERE HOLDINGS LTD COM G7496G103 10597 203780 SH DEFINED 1 40280 0 163500 REPUBLIC SVCS INC COM 760759100 44787 1493900 SH DEFINED 1 586700 0 907200 REPUBLIC SVCS INC COM 760759100 78 2600 SH SOLE 2600 0 0 RESEARCH IN MOTION LTD COM 760975102 3296 48255 SH DEFINED 1 44360 0 3895 RESEARCH IN MOTION LTD COM 760975102 167879524579716 SH SOLE 23449542 0 1130174 RESMED INC COM 761152107 1901 44200 SH DEFINED 1 2600 0 41600 RESOURCES CONNECTION INC COM 76122Q105 1398 62060 SH DEFINED 1 45585 0 16475 RESOURCES CONNECTION INC COM 76122Q105 28103 1247365 SH SOLE 1219675 0 27690 REYNOLDS AMERICAN INC COM 761713106 21782 448000 SH DEFINED 1 215800 0 232200 RIGHTNOW TECHNOLOGIES INC COM 76657R106 7731 615035 SH SOLE 615035 0 0 RISKMETRICS GROUP INC COM 767735103 224 11450 SH DEFINED 1 0 0 11450 RISKMETRICS GROUP INC COM 767735103 16014 818300 SH SOLE 798250 0 20050 RITCHIE BROS AUCTIONEERS COM 767744105 116 4945 SH DEFINED 1 0 0 4945 RITCHIE BROS AUCTIONEERS COM 767744105 3535 151330 SH SOLE 151270 0 60 ROBERT HALF INTL INC COM 770323103 5561 224682 SH DEFINED 1 108600 0 116082 ROBERT HALF INTL INC COM 770323103 47 1900 SH SOLE 1900 0 0 ROCKWELL AUTOMATION INC COM 773903109 5108 136800 SH DEFINED 1 46100 0 90700 ROCKWELL COLLINS INC COM 774341101 2742 57016 SH DEFINED 1 31116 0 25900 ROCKWELL COLLINS INC COM 774341101 43 900 SH SOLE 900 0 0 ROHM & HAAS CO COM 775371107 4637 66300 SH DEFINED 1 37000 0 29300 ROHM & HAAS CO COM 775371107 56 800 SH SOLE 800 0 0 ROPER INDS INC NEW COM 776696106 7047 123727 SH DEFINED 1 30468 0 93259 ROPER INDS INC NEW COM 776696106 67755 1189515 SH SOLE 1160350 0 29165 ROSS STORES INC COM 778296103 55955 1520110 SH DEFINED 1 633510 0 886600 ROSS STORES INC COM 778296103 129 3500 SH SOLE 3500 0 0 ROWAN COS INC COM 779382100 4940 161700 SH DEFINED 1 82400 0 79300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1533 73900 SH DEFINED 1 8500 0 65400 RPM INTL INC COM 749685103 1267 65500 SH DEFINED 1 8100 0 57400 RTI INTL METALS INC COM 74973W107 367 18740 SH DEFINED 1 18740 0 0 RTI INTL METALS INC COM 74973W107 171 8740 SH SOLE 8740 0 0 RUDDICK CORP COM 781258108 596 18356 SH DEFINED 1 18356 0 0 RUDDICK CORP COM 781258108 214 6580 SH SOLE 6580 0 0 RUSH ENTERPRISES INC CL B 781846308 454 36165 SH DEFINED 1 36165 0 0 RUSH ENTERPRISES INC CL A 781846209 4008 313150 SH SOLE 313150 0 0 RUSH ENTERPRISES INC CL B 781846308 180 14345 SH SOLE 14345 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 273 12155 SH DEFINED 1 2785 0 9370 RYANAIR HLDGS PLC SPONSORED ADR 783513104 153652 6850306 SH SOLE 6793300 0 57006 RYDER SYS INC COM 783549108 65651 1058893 SH DEFINED 1 537600 0 521293 RYDER SYS INC COM 783549108 434 7000 SH SOLE 7000 0 0 RYLAND GROUP INC COM 783764103 234 8830 SH DEFINED 1 0 0 8830 RYLAND GROUP INC COM 783764103 122833 4631726 SH SOLE 4631726 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 298 238413 SH DEFINED 1 238413 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 119 94815 SH SOLE 94815 0 0 SAFEWAY INC COM NEW 786514208 77902 3284244 SH DEFINED 1 1593314 0 1690930 SAFEWAY INC COM NEW 786514208 588 24800 SH SOLE 24800 0 0 SAIC INC COM 78390X101 1956 96700 SH DEFINED 1 14700 0 82000 SAKS INC COM 79377W108 128 13800 SH DEFINED 1 5100 0 8700 SALARY COM INC COM 794006106 14 3550 SH DEFINED 1 0 0 3550 SALARY COM INC COM 794006106 961 237305 SH SOLE 229245 0 8060 SALESFORCE COM INC COM 79466L302 89961 1858700 SH DEFINED 1 955700 0 903000 SALESFORCE COM INC COM 79466L302 266 5500 SH SOLE 5500 0 0 SANDISK CORP COM 80004C101 2391 122300 SH DEFINED 1 60700 0 61600 SANDRIDGE ENERGY INC COM 80007P307 4006 204378 SH DEFINED 1 91000 0 113378 SANDRIDGE ENERGY INC COM 80007P307 97971 4998511 SH SOLE 4336093 0 662418 SANDRIDGE ENERGY INC COM (C) 80007P307 15651 798500 SH CALLSOLE 798500 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4936 92380 SH SOLE 92380 0 0 SARA LEE CORP COM 803111103 683 54100 SH DEFINED 1 19100 0 35000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 9651 647292 SH DEFINED 1 647292 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 12297 824719 SH SOLE 824719 0 0 SAVVIS INC COM NEW 805423308 699 52034 SH DEFINED 1 2860 0 49174 SAVVIS INC COM NEW 805423308 68056 5063658 SH SOLE 4979289 0 84369 SBA COMMUNICATIONS CORP COM 78388J106 162 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811065101 290 8000 SH SOLE 8000 0 0 SEACOR HOLDINGS INC COM 811904101 237 3000 SH DEFINED 1 1300 0 1700 SEALED AIR CORP NEW COM 81211K100 45304 2060222 SH DEFINED 1 974440 0 1085782 SEALED AIR CORP NEW COM 81211K100 235 10700 SH SOLE 10700 0 0 SEARS HLDGS CORP COM 812350106 369 3944 SH DEFINED 1 1279 0 2665 SEARS HLDGS CORP COM 812350106 47100 503745 SH SOLE 503745 0 0 SEI INVESTMENTS CO COM 784117103 4833 217700 SH DEFINED 1 50800 0 166900 SEI INVESTMENTS CO COM 784117103 2 100 SH SOLE 100 0 0 SEMPRA ENERGY COM 816851109 17131 339439 SH DEFINED 1 166783 0 172656 SEMPRA ENERGY COM 816851109 131 2600 SH SOLE 2600 0 0 SEPRACOR INC COM 817315104 696 38000 SH DEFINED 1 600 0 37400 SEQUENOM INC COM NEW 817337405 19030 714864 SH DEFINED 1 713474 0 1390 SEQUENOM INC COM NEW 817337405 24871 934286 SH SOLE 934286 0 0 SERVICE CORP INTL COM 817565104 4245 507800 SH DEFINED 1 53000 0 454800 SHAW GROUP INC COM 820280105 1573 51200 SH DEFINED 1 3600 0 47600 SHERWIN WILLIAMS CO COM 824348106 16789 293717 SH DEFINED 1 150624 0 143093 SHERWIN WILLIAMS CO COM 824348106 114 2000 SH SOLE 2000 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 12018 251694 SH DEFINED 1 246384 0 5310 SHIRE LIMITED SPONSORED ADR 82481R106 82821 1734470 SH SOLE 1707923 0 26547 SIGMA ALDRICH CORP COM 826552101 236714 4515714 SH DEFINED 1 2411023 0 2104691 SIGMA ALDRICH CORP COM 826552101 697 13300 SH SOLE 13300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 365 15600 SH DEFINED 1 5800 0 9800 SILGAN HOLDINGS INC COM 827048109 6765 132410 SH SOLE 132410 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 766 21527 SH DEFINED 1 21527 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 357 10040 SH SOLE 10040 0 0 SIMON PPTY GROUP INC NEW COM 828806109 86922 896098 SH DEFINED 1 470395 0 425703 SIMON PPTY GROUP INC NEW COM 828806109 7740 79794 SH SOLE 77490 0 2304 SIRIUS XM RADIO INC COM 82967N108 5320 9333260 SH DEFINED 1 3209640 0 6123620 SIRIUS XM RADIO INC COM 82967N108 5 8940 SH SOLE 8940 0 0 SKECHERS U S A INC CL A 830566105 721 42815 SH DEFINED 1 42815 0 0 SKECHERS U S A INC CL A 830566105 336 19970 SH SOLE 19970 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 125 7880 SH DEFINED 1 0 0 7880 SKILLED HEALTHCARE GROUP INC CL A 83066R107 8750 550655 SH SOLE 533080 0 17575 SL GREEN RLTY CORP COM 78440X101 1818 28055 SH DEFINED 1 28055 0 0 SL GREEN RLTY CORP COM 78440X101 178 2748 SH SOLE 2020 0 728 SLM CORP COM 78442P106 3746 303547 SH DEFINED 1 116400 0 187147 SLM CORP COM 78442P106 128080 10379275 SH SOLE 8994408 0 1384867 SMITH & WESSON HLDG CORP COM 831756101 864 231014 SH DEFINED 1 205684 0 25330 SMITH & WESSON HLDG CORP COM 831756101 6578 1758950 SH SOLE 1703120 0 55830 SMITH INTL INC COM 832110100 194065 3309425 SH DEFINED 1 1804203 0 1505222 SMITH INTL INC COM 832110100 657 11200 SH SOLE 11200 0 0 SMITHFIELD FOODS INC COM 832248108 2458 154800 SH DEFINED 1 22000 0 132800 SMUCKER J M CO COM NEW 832696405 3655 72100 SH DEFINED 1 15000 0 57100 SNAP ON INC COM 833034101 30852 585872 SH DEFINED 1 292397 0 293475 SNAP ON INC COM 833034101 227 4306 SH SOLE 4300 0 6 SOHU COM INC COM 83408W103 31086 557600 SH DEFINED 1 245000 0 312600 SOHU COM INC COM 83408W103 84 1500 SH SOLE 1500 0 0 SOLERA HOLDINGS INC COM 83421A104 487 16960 SH DEFINED 1 0 0 16960 SOLERA HOLDINGS INC COM 83421A104 31770 1106205 SH SOLE 1071055 0 35150 SONOCO PRODS CO COM 835495102 4986 168000 SH DEFINED 1 20800 0 147200 SONY CORP ADR NEW 835699307 366580 11874951 SH SOLE 11186803 0 688148 SOTHEBYS COM 835898107 87 4340 SH DEFINED 1 0 0 4340 SOTHEBYS COM 835898107 139792 6968693 SH SOLE 6959133 0 9560 SOUTHERN CO COM 842587107 60272 1599141 SH DEFINED 1 682610 0 916531 SOUTHERN CO COM 842587107 241 6400 SH SOLE 6400 0 0 SOUTHERN COPPER CORP COM 84265V105 17758 930700 SH DEFINED 1 279500 0 651200 SOUTHERN COPPER CORP COM 84265V105 31 1600 SH SOLE 1600 0 0 SOUTHWEST AIRLS CO COM 844741108 10457 720676 SH DEFINED 1 415700 0 304976 SOUTHWEST AIRLS CO COM 844741108 93 6411 SH SOLE 6400 0 11 SOUTHWESTERN ENERGY CO COM 845467109 197669 6472467 SH DEFINED 1 3525320 0 2947147 SOUTHWESTERN ENERGY CO COM 845467109 589 19300 SH SOLE 19300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9256 108800 SH SOLE 108800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2586 131480 SH SOLE 131480 0 0 SPECTRA ENERGY CORP COM 847560109 3080 129400 SH DEFINED 1 62700 0 66700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 983 61180 SH DEFINED 1 14500 0 46680 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32375 2014606 SH SOLE 2014489 0 117 SPRINT NEXTEL CORP COM SER 1 852061100 571 93604 SH DEFINED 1 26700 0 66904 SPX CORP COM 784635104 37763 490423 SH DEFINED 1 178555 0 311868 SPX CORP COM 784635104 36119 469073 SH SOLE 468930 0 143 ST JOE CO COM 790148100 32467 830570 SH DEFINED 1 390570 0 440000 ST JOE CO COM 790148100 473644 12116752 SH SOLE 10700423 0 1416329 ST JUDE MED INC COM 790849103 24851 571413 SH DEFINED 1 382712 0 188701 ST JUDE MED INC COM 790849103 10674 245425 SH SOLE 245425 0 0 ST MARY LD & EXPL CO COM 792228108 3013 84528 SH DEFINED 1 46728 0 37800 ST MARY LD & EXPL CO COM 792228108 335 9395 SH SOLE 9395 0 0 STANCORP FINL GROUP INC COM 852891100 6386 122800 SH DEFINED 1 17100 0 105700 STANDARD PARKING CORP COM 853790103 391 17605 SH DEFINED 1 0 0 17605 STANDARD PARKING CORP COM 853790103 11758 529160 SH SOLE 502345 0 26815 STANLEY INC COM 854532108 48 1290 SH DEFINED 1 0 0 1290 STANLEY INC COM 854532108 2931 79415 SH SOLE 76570 0 2845 STAPLES INC COM 855030102 88088 3915001 SH DEFINED 1 2002900 0 1912101 STAPLES INC COM 855030102 151738 6743907 SH SOLE 6697279 0 46628 STARBUCKS CORP COM 855244109 1616 108700 SH DEFINED 1 51400 0 57300 STARENT NETWORKS CORP COM 85528P108 165 12755 SH DEFINED 1 0 0 12755 STARENT NETWORKS CORP COM 85528P108 11133 860360 SH SOLE 833810 0 26550 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22190 788541 SH DEFINED 1 400290 0 388251 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 128164 4554528 SH SOLE 4526715 0 27813 STATE STR CORP COM 857477103 107773 1894747 SH DEFINED 1 996310 0 898437 STATE STR CORP COM 857477103 337 5921 SH SOLE 5800 0 121 STEEL DYNAMICS INC COM 858119100 25863 1513340 SH DEFINED 1 636540 0 876800 STEEL DYNAMICS INC COM 858119100 60 3500 SH SOLE 3500 0 0 STEINER LEISURE LTD ORD P8744Y102 1268 36871 SH DEFINED 1 36871 0 0 STEINER LEISURE LTD ORD P8744Y102 591 17195 SH SOLE 17195 0 0 STERICYCLE INC COM 858912108 51256 870067 SH DEFINED 1 332609 0 537458 STERICYCLE INC COM 858912108 112 1900 SH SOLE 1900 0 0 STRAYER ED INC COM 863236105 4600 22970 SH DEFINED 1 6700 0 16270 STRAYER ED INC COM 863236105 1690 8440 SH SOLE 8440 0 0 STRYKER CORP COM 863667101 441238 7082477 SH DEFINED 1 3926791 0 3155686 STRYKER CORP COM 863667101 1421 22803 SH SOLE 22800 0 3 STURM RUGER & CO INC COM 864159108 735 105890 SH DEFINED 1 88750 0 17140 STURM RUGER & CO INC COM 864159108 8305 1196670 SH SOLE 1159560 0 37110 SUCCESSFACTORS INC COM 864596101 12940 1187135 SH SOLE 1187135 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1984 261022 SH DEFINED 1 128300 0 132722 SUNOCO INC COM 86764P109 591 16600 SH DEFINED 1 9500 0 7100 SUNPOWER CORP COM CL A 867652109 121 1700 SH DEFINED 1 0 0 1700 SUNPOWER CORP COM CL A 867652109 88440 1246869 SH SOLE 1246775 0 94 SUNTECH PWR HLDGS CO LTD ADR 86800C104 351257 9792513 SH SOLE 9767901 0 24612 SUNTRUST BKS INC COM 867914103 10015 222610 SH DEFINED 1 111813 0 110797 SUNTRUST BKS INC COM 867914103 81 1800 SH SOLE 1800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8090 259800 SH DEFINED 1 108800 0 151000 SUPERIOR ENERGY SVCS INC COM 868157108 22 700 SH SOLE 700 0 0 SUPERVALU INC COM 868536103 15796 727923 SH DEFINED 1 347582 0 380341 SUPERVALU INC COM 868536103 85 3911 SH SOLE 3911 0 0 SVB FINL GROUP COM 78486Q101 3711 64070 SH SOLE 64030 0 40 SWITCH & DATA FACILITIES COM COM 871043105 84 6710 SH DEFINED 1 0 0 6710 SWITCH & DATA FACILITIES COM COM 871043105 5375 431700 SH SOLE 418055 0 13645 SXC HEALTH SOLUTIONS CORP COM 78505P100 154 10095 SH DEFINED 1 0 0 10095 SXC HEALTH SOLUTIONS CORP COM 78505P100 10697 701445 SH SOLE 679115 0 22330 SYMANTEC CORP COM 871503108 82658 4221532 SH DEFINED 1 2092814 0 2128718 SYMANTEC CORP COM 871503108 392 20026 SH SOLE 19900 0 126 SYNGENTA AG SPONSORED ADR 87160A100 167174 3950234 SH SOLE 3349772 0 600462 SYNOPSYS INC COM 871607107 2362 118400 SH DEFINED 1 21400 0 97000 SYNOVUS FINL CORP COM 87161C105 3383 326900 SH DEFINED 1 49200 0 277700 SYSCO CORP COM 871829107 8623 279700 SH DEFINED 1 104100 0 175600 SYSCO CORP COM 871829107 62 2008 SH SOLE 2000 0 8 TALEO CORP CL A 87424N104 5497 276395 SH SOLE 276395 0 0 TARGET CORP COM 87612E106 53588 1092518 SH DEFINED 1 423556 0 668962 TARGET CORP COM 87612E106 177 3600 SH SOLE 3600 0 0 TAUBMAN CTRS INC COM 876664103 21352 427030 SH DEFINED 1 179730 0 247300 TAUBMAN CTRS INC COM 876664103 400 7990 SH SOLE 7990 0 0 TCF FINL CORP COM 872275102 1811 100608 SH DEFINED 1 18600 0 82008 TD AMERITRADE HLDG CORP COM 87236Y108 9230 553700 SH DEFINED 1 45300 0 508400 TD AMERITRADE HLDG CORP COM 87236Y108 3 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TERADYNE INC COM 880770102 14683 1879991 SH DEFINED 1 937300 0 942691 TERADYNE INC COM 880770102 79 10102 SH SOLE 10100 0 2 TEREX CORP NEW COM 880779103 25459 834190 SH DEFINED 1 471707 0 362483 TEREX CORP NEW COM 880779103 189 6200 SH SOLE 6200 0 0 TERRA INDS INC COM 880915103 5598 190400 SH DEFINED 1 68500 0 121900 TERRA INDS INC COM 880915103 12 400 SH SOLE 400 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 68 9895 SH DEFINED 1 0 0 9895 TERREMARK WORLDWIDE INC COM NEW 881448203 12976 1888863 SH SOLE 1888863 0 0 TESORO CORP COM 881609101 3953 239734 SH DEFINED 1 79700 0 160034 TESORO CORP COM 881609101 20 1200 SH SOLE 1200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 394 28428 SH DEFINED 1 28228 0 200 TETRA TECHNOLOGIES INC DEL COM 88162F105 155 11185 SH SOLE 11185 0 0 TEXAS INSTRS INC COM 882508104 66791 3106546 SH DEFINED 1 1378468 0 1728078 TEXAS INSTRS INC COM 882508104 139088 6469231 SH SOLE 6461343 0 7888 TEXTRON INC COM 883203101 77641 2651679 SH DEFINED 1 1217972 0 1433707 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