-----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, QN8F53terkIKYVWrf2cjx1hK8+eWyU9aIGJs1EdPmhkol0gSAuFppEoQQIB6gHap Th62TRskk2BRwVj6V/OAtA== 0000099201-09-000019.txt : 20091116 0000099201-09-000019.hdr.sgml : 20091116 20091113193829 ACCESSION NUMBER: 0000099201-09-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0000099201 IRS NUMBER: 061564377 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00621 FILM NUMBER: 091183254 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: SUITE 820 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3109963200 MAIL ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: SUITE 820 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA INVESTMENT SERVICES INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA INVESTMENT MANAGEMENT CO DATE OF NAME CHANGE: 19600201 13F-HR 1 septholdgs.txt SEPT 31 2009 13F HOLDINGS REPORT 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 31, 2009 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: Transamerica Investment Management, LLC Address: 11111 Santa Monica Blvd. Suite 820 Los Angeles, CA 90025 13F File Number: 28-00621 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gary Rolle Title: CEO, Chief Investment Officer Phone: 310-996-3200 Signature, Place, and Date of Signing: /s/ Gary Rolle Los Angeles, CA Nov 12, 2009 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 460 Form13F Information Table Value Total: $8,491,410 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE TRANSAMERICA INVESTMENT MANAGEMENT, LLC AS OF September 31, 2009 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVETMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE 3M CO Cmn 88579Y101 1,823 24,701 SH Sole 24,701 0 0 ABB LTD Cmn 000375204 2,505 125,000 SH Sole 125,000 0 0 ABBOTT LABORATORIES Cmn 002824100 1,960 39,621 SH Sole 39,621 0 0 ACTIVISION BLIZZARD INC Cmn 00507V109 58,647 4,733,446 SH Sole 4,733,446 0 0 ADA-ES INC Cmn 005208103 89 25,500 SH Sole 25,500 0 0 ADOBE SYSTEMS INC Cmn 00724F101 35,726 1,081,310 SH Sole 1,081,310 0 0 ADTRAN INC Cmn 00738A106 1,074 43,750 SH Sole 43,750 0 0 AFLAC INC Cmn 001055102 254 5,935 SH Sole 5,935 0 0 AIR PRODUCTS & CHEMICALS INCCmn 009158106 207 2,664 SH Sole 2,664 0 0 AK STEEL HOLDING CORP Cmn 001547108 11,070 561,063 SH Sole 561,063 0 0 ALCOA INC Cmn 013817101 162 12,376 SH Sole 12,376 0 0 ALCON INC. Cmn H01301102 885 6,380 SH Sole 6,380 0 0 ALEXION PHARMACEUTICALS INC Cmn 015351109 9,017 202,450 SH Sole 202,450 0 0 ALIGN TECHNOLOGY INC Cmn 016255101 244 17,155 SH Sole 17,155 0 0 ALLEGHENY TECHNLGS 4.25% 6/0Cnv Bd 01741RAD4 8,348 7,000,000 SH Sole 7,000,000 0 0 ALLERGAN INC Cmn 018490102 21,160 372,802 SH Sole 372,802 0 0 ALLERGAN INC 1.5% 4/0 Cnv Bd 018490AL6 16,631 14,750,000 SH Sole 14,750,000 0 0 ALLSCRIPTS HEALTHCARE SOLTN Cmn 01988P108 14,969 738,485 SH Sole 738,485 0 0 ALLSTATE CORP Cmn 020002101 562 18,343 SH Sole 18,343 0 0 ALTRIA GROUP INC Cmn 02209S103 761 42,753 SH Sole 42,753 0 0 AMAZON.COM INC Cmn 023135106 342,716 3,670,904 SH Sole 3,636,793 0 34,111 AMERICA MOVIL SAB DE CV Cmn 02364W105 2,393 54,600 SH Sole 54,600 0 0 AMERICAN EXPRESS CO Cmn 025816109 1,054 31,077 SH Sole 31,077 0 0 AMERICAN MEDICAL ALERT CORP Cmn 027904101 204 34,640 SH Sole 34,640 0 0 AMERICAN TOWER CORP Cmn 029912201 3,487 95,795 SH Sole 95,795 0 0 AMGEN INC Cmn 031162100 774 12,854 SH Sole 12,854 0 0 ANADARKO PETROLEUM CORP Cmn 032511107 96,557 1,539,243 SH Sole 1,520,983 0 18,260 ANDERSONS INC/THE Cmn 034164103 553 15,700 SH Sole 15,700 0 0 ANIMAL HEALTH INTERNTL Cmn 03525N109 123 58,000 SH Sole 58,000 0 0 APACHE CORP Cmn 037411105 4,596 50,052 SH Sole 50,052 0 0 APPLE INC Cmn 037833100 391,656 2,112,832 SH Sole 2,090,818 0 22,014 APPLIED MATERIALS INC Cmn 038222105 227 16,933 SH Sole 16,933 0 0 ARCHER-DANIELS-MIDLAND Cmn 039483102 1,000 34,223 SH Sole 34,223 0 0 ARRIS GROUP INC Cmn 04269Q100 16,468 1,265,820 SH Sole 1,265,820 0 0 ARTIO GLOBAL INVESTORS INC Cmn 04315B107 392 15,000 SH Sole 15,000 0 0 ASTRO-MED INC Cmn 04638F108 140 20,450 SH Sole 20,450 0 0 AT&T INC Cmn 00206R102 7,347 272,006 SH Sole 272,006 0 0 ATWOOD OCEANICS INC Cmn 050095108 744 21,105 SH Sole 21,105 0 0 AUTOMATIC DATA PROCESSING INCmn 053015103 117,449 2,988,530 SH Sole 2,946,975 0 41,555 BAKER HUGHES INC Cmn 057224107 292 6,843 SH Sole 6,843 0 0 BANK OF AMERICA CORP Cmn 060505104 10,200 602,838 SH Sole 602,838 0 0 BANK OF HAWAII CORP Cmn 062540109 14,853 357,570 SH Sole 357,570 0 0 BANK OF NEW YORK MELLON Cmn 064058100 440 15,179 SH Sole 15,179 0 0 BARRETT BUSINESS SERVICES INCmn 068463108 168 15,910 SH Sole 15,910 0 0 BAXTER INTERNATIONAL INC Cmn 071813109 438 7,682 SH Sole 7,682 0 0 BB&T CORP Cmn 054937107 14,874 546,031 SH Sole 546,031 0 0 BEACON ROOFING SUPPLY INC Cmn 073685109 9,850 616,365 SH Sole 616,365 0 0 BECTON DICKINSON & CO Cmn 075887109 96,707 1,386,482 SH Sole 1,371,808 0 14,674 BELO CORP Cmn 080555105 228 42,200 SH Sole 42,200 0 0 BERKSHIRE HATHAWAY INC Cmn 084670207 904 272 SH Sole 272 0 0 BERKSHIRE HATHAWAY INC Cmn 084670108 707 7 SH Sole 7 0 0 BIOMED REALTY TRUST INC REIT 09063H107 8,944 648,100 SH Sole 648,100 0 0 BIO-REFERENCE LABS INC Cmn 09057G602 218 6,345 SH Sole 6,345 0 0 BLACKBOARD INC Cmn 091935502 2,739 72,511 SH Sole 56,526 0 15,985 BLACKROCK INC Cmn 09247X101 34,159 157,546 SH Sole 157,546 0 0 BLACKROCK INC 2.625% DBCV 09247XAB7 23,742 10,872,000 SH Sole 10,872,000 0 0 BLACKSTONE GROUP LP/THE Ltd. Ptsp. 09253U108 4,359 306,950 SH Sole 306,950 0 0 BOEING CO Cmn 097023105 3,879 71,638 SH Sole 71,638 0 0 BORGWARNER INC Cmn 099724106 183,990 6,080,305 SH Sole 6,022,990 0 57,315 BOSTON SCIENTIFIC CORP Cmn 101137107 203 19,135 SH Sole 19,135 0 0 BP PLC Cmn 055622104 2,125 39,914 SH Sole 39,914 0 0 BRIGHTPOINT INC Cmn 109473405 1,150 131,465 SH Sole 131,465 0 0 BRISTOL-MYERS SQUIBB CO Cmn 110122108 854 37,911 SH Sole 37,911 0 0 BROADCOM CORP Cmn 111320107 17,933 584,334 SH Sole 584,334 0 0 BROCADE COMMUNICATIONS SYS Cmn 111621306 13,658 1,737,695 SH Sole 1,737,695 0 0 BROWN-FORMAN CORPORATION Cmn 115637209 224 4,653 SH Sole 4,653 0 0 BUILD-A-BEAR WORKSHOP INC Cmn 120076104 93 19,100 SH Sole 19,100 0 0 BURLINGTN NORTH SANTA FE Cmn 12189T104 27,433 343,642 SH Sole 343,642 0 0 CAMERON INTERNATIONAL CORP Cmn 13342B105 201 5,324 SH Sole 5,324 0 0 CAPELLA EDUCATION CO Cmn 139594105 6,174 91,688 SH Sole 77,885 0 13,803 CAPITAL ONE FINANCIAL CORP Cmn 14040H105 205 5,737 SH Sole 5,737 0 0 CARTER'S INC Cmn 146229109 17,781 665,962 SH Sole 665,962 0 0 CATALYST HEALTH SOLUTIONS INCmn 14888B103 1,352 46,366 SH Sole 46,366 0 0 CATERPILLAR INC Cmn 149123101 121,343 2,363,973 SH Sole 2,335,631 0 28,342 CELANESE CORP 4.25% CvtPfd 150870202 3,259 100,000 SH Sole 100,000 0 0 CELERA CORP Cmn 15100E106 187 29,947 SH Sole 29,947 0 0 CELGENE CORP Cmn 151020104 327 5,844 SH Sole 5,844 0 0 CEPHEID INC Cmn 15670R107 5,324 402,736 SH Sole 347,653 0 55,083 CERNER CORP Cmn 156782104 8,410 112,430 SH Sole 112,430 0 0 CEVA INC Cmn 157210105 170 15,835 SH Sole 15,835 0 0 CH ROBINSON WORLDWIDE INC Cmn 12541W209 46,059 797,559 SH Sole 797,559 0 0 CHARLES RIVER LABORATORIES Cmn 159864107 16,275 440,090 SH Sole 440,090 0 0 CHARLES SCHWAB CORP/THE Cmn 808513105 190,684 9,957,413 SH Sole 9,847,574 0 109,839 CHEESECAKE FACTORY/THE Cmn 163072101 9,139 493,485 SH Sole 493,485 0 0 CHESAPEAKE ENERGY CORP Cmn 165167107 203 7,159 SH Sole 7,159 0 0 CHEVRON CORP Cmn 166764100 7,084 100,581 SH Sole 100,581 0 0 CHILDRENS PLACE RETAIL STORECmn 168905107 7,349 245,305 SH Sole 245,305 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,753 35,700 SH Sole 35,700 0 0 CHUBB CORP Cmn 171232101 225 4,471 SH Sole 4,471 0 0 CISCO SYSTEMS INC Cmn 17275R102 130,960 5,563,297 SH Sole 5,472,449 0 90,848 CITIGROUP INC Cmn 172967101 697 144,060 SH Sole 144,060 0 0 CITRIX SYSTEMS INC Cmn 177376100 7,477 190,597 SH Sole 190,597 0 0 CITY NATIONAL CORP/CA Cmn 178566105 32,580 836,880 SH Sole 836,880 0 0 CLARCOR INC Cmn 179895107 8,974 286,150 SH Sole 286,150 0 0 CLIFFS NATURAL RESOURCES INCCmn 18683K101 210 6,500 SH Sole 6,500 0 0 CLP HOLDINGS LTD - SPONS ADRADR 18946Q101 130 19,300 SH Sole 19,300 0 0 CME GROUP INC Cmn 12572Q105 260 843 SH Sole 843 0 0 CNOOC LTD-ADR Cmn 126132109 1,784 13,170 SH Sole 13,170 0 0 COCA-COLA CO Cmn 191216100 1,505 28,035 SH Sole 28,035 0 0 COHEN & STEERS INC Cmn 19247A100 23,373 973,890 SH Sole 973,890 0 0 COLGATE-PALMOLIVE CO Cmn 194162103 1,708 22,393 SH Sole 22,393 0 0 COMCAST CORP Cmn 20030N101 618 36,610 SH Sole 36,610 0 0 COMMERCIAL VEHICLE GROUP INCCmn 202608105 247 37,900 SH Sole 37,900 0 0 COMMUNITY HEALTH SYSTEMS INCCmn 203668108 6,075 190,260 SH Sole 190,260 0 0 COMPANHIA DE BEBIDAS PF ADR Cmn 20441W203 2,612 31,750 SH Sole 31,750 0 0 COMSTOCK RESOURCES INC Cmn 205768203 16,155 403,065 SH Sole 403,065 0 0 CONCUR TECHNOLOGIES INC Cmn 206708109 4,823 121,300 SH Sole 121,300 0 0 CONOCOPHILLIPS Cmn 20825C104 1,048 23,211 SH Sole 23,211 0 0 CONTINENTAL AIRLINES INC Cmn 210795308 12,402 754,350 SH Sole 754,350 0 0 COOPER COS INC/THE Cmn 216648402 11,763 395,650 SH Sole 395,650 0 0 COOPER INDUSTRIES 2.5% 6/1 Note 13342BAB1 16,063 12,500,000 SH Sole 12,500,000 0 0 COOPER INDUSTRIES PLC Cmn G24140108 23,050 613,510 SH Sole 613,510 0 0 CORE LABORATORIES NV Cmn N22717107 20,461 198,478 SH Sole 198,478 0 0 CORNING INC Cmn 219350105 331 21,647 SH Sole 21,647 0 0 COSTAR GROUP INC Cmn 22160N109 578 14,011 SH Sole 14,011 0 0 COSTCO WHOLESALE CORP Cmn 22160K105 12,955 229,447 SH Sole 229,447 0 0 COVANCE INC Cmn 222816100 12,920 238,596 SH Sole 228,690 0 9,906 COVIDIEN PLC Cmn G2554F105 20,650 477,350 SH Sole 477,350 0 0 CR BARD INC Cmn 067383109 205 2,610 SH Sole 2,610 0 0 CREDIT SUISSE GRP ADR Cmn 225401108 7,967 143,170 SH Sole 143,170 0 0 CSX CORP Cmn 126408103 208 4,972 SH Sole 4,972 0 0 CVS CAREMARK CORP Cmn 126650100 702 19,655 SH Sole 19,655 0 0 CYBERSOURCE CORP Cmn 23251J106 1,760 105,560 SH Sole 82,079 0 23,481 DAIMLER AG Cmn D1668R123 2,666 53,000 SH Sole 53,000 0 0 DANAHER CORP Cmn 235851102 2,436 36,188 SH Sole 36,188 0 0 DANONE - SPONS ADR Cmn 23636T100 139 11,500 SH Sole 11,500 0 0 DBS GROUP HOLDINGS-SPON ADR ADR 23304Y100 1,715 45,500 SH Sole 45,500 0 0 DEALERTRACK HOLDINGS INC Cmn 242309102 763 40,370 SH Sole 40,370 0 0 DEERE & CO Cmn 244199105 230 5,368 SH Sole 5,368 0 0 DELL INC Cmn 24702R101 337 22,081 SH Sole 22,081 0 0 DENTSPLY INTERNATIONAL INC Cmn 249030107 1,393 40,336 SH Sole 40,336 0 0 DESTINATION MATERNITY CORP Cmn 25065D100 348 19,200 SH Sole 19,200 0 0 DEVON ENERGY CORP Cmn 25179M103 379 5,636 SH Sole 5,636 0 0 DIAGEO PLC Cmn 25243Q205 3,054 49,668 SH Sole 49,668 0 0 DISCOVER FINANCIAL SVS Cmn 254709108 189 11,655 SH Sole 11,655 0 0 DOMINION RESOURCES INC Cmn 25746U109 258 7,491 SH Sole 7,491 0 0 DONALDSON CO INC Cmn 257651109 19,271 556,471 SH Sole 537,121 0 19,350 DOUBLE-TAKE SOFTWARE INC Cmn 258598101 4,106 402,951 SH Sole 318,771 0 84,180 DOUGLAS EMMETT INC Cmn 25960P109 8,328 678,200 SH Sole 678,200 0 0 DOW CHEMICAL CO/THE Cmn 260543103 379 14,519 SH Sole 14,519 0 0 DREAMWORKS ANIMATION SKG INCCmn 26153C103 21,379 601,033 SH Sole 601,033 0 0 DTS INC/TN Cmn 23335C101 5,602 204,600 SH Sole 204,600 0 0 DUKE ENERGY CORP Cmn 26441C105 593 37,697 SH Sole 37,697 0 0 E*TRADE FINANCIAL CORP Cmn 269246104 25 14,170 SH Sole 14,170 0 0 E.I. DU PONT DE NEMOURS Cmn 263534109 369 11,473 SH Sole 11,473 0 0 EBAY INC Cmn 278642103 324 13,722 SH Sole 13,722 0 0 ECOLAB INC Cmn 278865100 166,908 3,610,380 SH Sole 3,568,672 0 41,708 ELI LILLY & CO Cmn 532457108 597 18,082 SH Sole 18,082 0 0 EMC CORP Cmn 268648102 4,373 256,622 SH Sole 256,622 0 0 EMERSON ELECTRIC CO Cmn 291011104 134,098 3,345,762 SH Sole 3,296,909 0 48,853 ENTERCOM COMMUNICATIONS CORPCmn 293639100 410 80,400 SH Sole 80,400 0 0 ENTERPRISE PRODUCTS PTNRS LPtrp 293792107 794 28,035 SH Sole 28,035 0 0 EOG RESOURCES INC Cmn 26875P101 88,988 1,065,591 SH Sole 1,052,608 0 12,983 EQUINIX INC Cmn 29444U502 6,705 72,875 SH Sole 72,875 0 0 ERESEARCHTECHNOLOGY INC Cmn 29481V108 113 16,200 SH Sole 16,200 0 0 EURONET WORLDWIDE INC Cmn 298736109 2,068 86,079 SH Sole 66,609 0 19,470 EVERCORE PARTNERS INC Cmn 29977A105 1,154 39,485 SH Sole 39,485 0 0 EXELON CORP Cmn 30161N101 587 11,830 SH Sole 11,830 0 0 EXPEDITORS INTERNATNL WA Cmn 302130109 97,149 2,763,833 SH Sole 2,729,085 0 34,748 EXPRESS SCRIPTS INC Cmn 302182100 267 3,443 SH Sole 3,443 0 0 EXXON MOBIL CORP Cmn 30231G102 15,478 225,590 SH Sole 225,590 0 0 F5 NETWORKS INC Cmn 315616102 11,750 296,495 SH Sole 275,528 0 20,967 FEDEX CORP Cmn 31428X106 297 3,953 SH Sole 3,953 0 0 FIFTH THIRD BANCORP Cmn 316773100 102 10,095 SH Sole 10,095 0 0 FISHER SCIENTIFIC 3.25% Cnv Bd 338032AX3 11,228 9,000,000 SH Sole 9,000,000 0 0 FIVE STAR QUALITY CARE Cmn 33832D106 111 30,400 SH Sole 30,400 0 0 FLIR SYSTEMS INC Cmn 302445101 3,915 139,978 SH Sole 113,748 0 26,230 FMC CORP Cmn 302491303 10,512 186,873 SH Sole 186,873 0 0 FORD MOTOR COMPANY Cmn 345370860 295 40,862 SH Sole 40,862 0 0 FOSTER WHEELER AG Cmn H27178104 310 9,700 SH Sole 9,700 0 0 FPL GROUP INC Cmn 302571104 332 6,016 SH Sole 6,016 0 0 FREEPORT-MCMORAN C & G Cmn 35671D857 359 5,228 SH Sole 5,228 0 0 FTI CONSULTING INC Cmn 302941109 3,357 78,787 SH Sole 61,170 0 17,617 GAP INC/THE Cmn 364760108 29,058 1,357,856 SH Sole 1,357,856 0 0 GATX CORP Cmn 361448103 4,869 174,219 SH Sole 150,683 0 23,536 GENERAL CABLE CORP Cmn 369300108 18,120 462,845 SH Sole 462,845 0 0 GENERAL DYNAMICS CORP Cmn 369550108 316 4,888 SH Sole 4,888 0 0 GENERAL ELECTRIC CO Cmn 369604103 5,015 305,406 SH Sole 305,406 0 0 GENERAL MILLS INC Cmn 370334104 1,075 16,702 SH Sole 16,702 0 0 GENERAL MOLY INC Cmn 370373102 110 34,800 SH Sole 34,800 0 0 GENESEE & WYOMING INC Cmn 371559105 336 11,080 SH Sole 11,080 0 0 GENZYME CORP Cmn 372917104 1,818 32,042 SH Sole 32,042 0 0 GILEAD SCIENCES INC Cmn 375558103 151,165 3,245,273 SH Sole 3,201,986 0 43,287 GILEAD SCIENCES INC 0.625% Cvt Nt 375558AH6 21,275 16,225,000 SH Sole 16,225,000 0 0 GLOBECOMM SYSTEMS INC Cmn 37956X103 86 11,800 SH Sole 11,800 0 0 GOLDMAN SACHS GROUP INC Cmn 38141G104 3,467 18,806 SH Sole 18,806 0 0 GOOGLE INC Cmn 38259P508 306,337 617,802 SH Sole 611,234 0 6,568 GREAT PLAINS ENERGY 06/42 Unit 391164803 3,905 61,600 SH Sole 61,600 0 0 GREAT WOLF RESORTS INC Cmn 391523107 112 31,300 SH Sole 31,300 0 0 GREENHILL & CO INC Cmn 395259104 26,754 298,665 SH Sole 298,665 0 0 GUESS ? INC Cmn 401617105 38,081 1,028,103 SH Sole 1,028,103 0 0 GYMBOREE CORP Cmn 403777105 1,394 28,817 SH Sole 28,817 0 0 HALLIBURTON COMPANY Cmn 406216101 309 11,390 SH Sole 11,390 0 0 HARLEY-DAVIDSON INC Cmn 412822108 4,251 184,838 SH Sole 184,838 0 0 HARMONIC INC Cmn 413160102 11,348 1,698,825 SH Sole 1,698,825 0 0 HASBRO INC Cmn 418056107 8,930 321,800 SH Sole 321,800 0 0 HASBRO INC 2.75% 12/0 DBCV 418056AN7 7,810 5,900,000 SH Sole 5,900,000 0 0 HAYNES INTERNATIONAL INC Cmn 420877201 584 18,350 SH Sole 18,350 0 0 HCC INSURANCE HOLDINGS INC Cmn 404132102 13,843 506,135 SH Sole 506,135 0 0 HEALTH GRADES INC Cmn 42218Q102 114 22,990 SH Sole 22,990 0 0 HEICO CORP Cmn 422806109 1,204 27,762 SH Sole 27,762 0 0 HESS CORP Cmn 42809H107 514 9,612 SH Sole 9,612 0 0 HEWLETT-PACKARD CO Cmn 428236103 20,912 442,967 SH Sole 442,967 0 0 HEXCEL CORP Cmn 428291108 6,533 571,088 SH Sole 534,452 0 36,636 HOLOGIC INC Cmn 436440101 12,018 735,491 SH Sole 735,491 0 0 HOME DEPOT INC Cmn 437076102 4,838 181,618 SH Sole 181,618 0 0 HONDA MOTOR CO LTD-SPN ADR Cmn 438128308 1,764 58,200 SH Sole 58,200 0 0 HONEYWELL INTERNATIONAL Cmn 438516106 351 9,445 SH Sole 9,445 0 0 HONG KONG&CHINA GAS- ADR Cmn 438550303 150 60,600 SH Sole 60,600 0 0 HOST HOTELS & RESORTS INC Cmn 44107P104 6,878 584,409 SH Sole 528,731 0 55,678 HOUSTON WIRE & CABLE CO Cmn 44244K109 141 12,750 SH Sole 12,750 0 0 HSBC HOLDINGS PLC Cmn 404280406 1,984 34,596 SH Sole 34,596 0 0 HUB GROUP INC Cmn 443320106 5,175 226,485 SH Sole 189,994 0 36,491 HUBBELL INC Cmn 443510201 6,319 150,458 SH Sole 150,458 0 0 HUMAN GENOME SCIENCES INC Cmn 444903108 9,700 515,400 SH Sole 515,400 0 0 IBM CORP Cmn 459200101 166,843 1,394,894 SH Sole 1,377,822 0 17,072 IDEX CORP Cmn 45167R104 3,719 133,067 SH Sole 107,089 0 25,978 IDEXX LABORATORIES INC Cmn 45168D104 17,703 354,061 SH Sole 336,387 0 17,674 ILLINOIS TOOL WORKS INC Cmn 452308109 818 19,155 SH Sole 19,155 0 0 INFORMATICA CORP Cmn 45666Q102 31,579 1,398,540 SH Sole 1,333,600 0 64,940 INTEL CORP Cmn 458140100 42,151 2,153,839 SH Sole 2,153,839 0 0 INTEL CORP 2.95% 12/1 SDCV 458140AD2 13,463 15,000,000 SH Sole 15,000,000 0 0 INTERCLICK INC Cmn 458483104 115 54,400 SH Sole 54,400 0 0 INTERNET BRANDS INC Cmn 460608102 369 46,250 SH Sole 46,250 0 0 INTREPID POTASH INC Cmn 46121Y102 13,086 554,735 SH Sole 554,735 0 0 INTUIT INC Cmn 461202103 27,370 960,334 SH Sole 960,334 0 0 INTUITIVE SURGICAL INC Cmn 46120E602 26,337 100,427 SH Sole 100,427 0 0 IRIS INTERNATIONAL INC Cmn 46270W105 177 15,700 SH Sole 15,700 0 0 IROBOT CORP Cmn 462726100 124 10,100 SH Sole 10,100 0 0 ITC HOLDINGS CORP Cmn 465685105 7,642 168,150 SH Sole 168,150 0 0 ITRON INC 2.5% Note 465741AJ5 5,056 4,115,000 SH Sole 4,115,000 0 0 ITT CORP Cmn 450911102 1,299 24,911 SH Sole 24,911 0 0 JA SOLAR OLDINGS LTD 4.5% Note 466090AA5 191 256,000 SH Sole 256,000 0 0 JACOBS ENGINEERING GROUP INCCmn 469814107 138,306 3,009,932 SH Sole 2,980,109 0 29,823 JOHNSON & JOHNSON Cmn 478160104 7,567 124,271 SH Sole 124,271 0 0 JOHNSON CONTROLS INC Cmn 478366107 238,902 9,346,714 SH Sole 9,234,458 0 112,256 JONES LANG LASALLE INC Cmn 48020Q107 15,162 320,085 SH Sole 320,085 0 0 JPMORGAN CHASE & CO Cmn 46625H100 58,287 1,330,145 SH Sole 1,330,145 0 0 JUNIPER NETWORKS INC Cmn 48203R104 12,369 457,774 SH Sole 457,774 0 0 K12 INC Cmn 48273U102 4,345 263,677 SH Sole 208,417 0 55,260 KANSAS CITY SOUTHERN Cmn 485170302 48,535 1,832,212 SH Sole 1,787,972 0 44,240 KBW INC Cmn 482423100 1,549 48,085 SH Sole 48,085 0 0 KENNAMETAL INC Cmn 489170100 80,314 3,263,464 SH Sole 3,216,770 0 46,694 KEYCORP Cmn 493267108 71 10,980 SH Sole 10,980 0 0 KILROY REALTY CORP Cmn 49427F108 13,911 501,488 SH Sole 501,488 0 0 KIMBERLY-CLARK Cmn 494368103 510 8,643 SH Sole 8,643 0 0 KNOT INC/THE Cmn 499184109 114 10,400 SH Sole 10,400 0 0 KODIAK OIL & GAS CORP Cmn 50015Q100 111 46,200 SH Sole 46,200 0 0 KOHL'S CORP Cmn 500255104 221 3,879 SH Sole 3,879 0 0 KOMATSU LTD Cmn 500458401 2,502 33,300 SH Sole 33,300 0 0 KRAFT FOODS INC Cmn 50075N104 546 20,776 SH Sole 20,776 0 0 LABORATORY CORP OF AMER HLDGCmn 50540R409 205 3,115 SH Sole 3,115 0 0 LAFARGE SA Cmn 505861401 2,480 111,000 SH Sole 111,000 0 0 LAMAR ADVERTISING CO Cmn 512815101 10,660 388,475 SH Sole 388,475 0 0 LANDEC CORP Cmn 514766104 93 14,500 SH Sole 14,500 0 0 LANDSTAR SYSTEM INC Cmn 515098101 7,013 184,262 SH Sole 161,385 0 22,877 LCA-VISION INC Cmn 501803308 340 48,570 SH Sole 48,570 0 0 LEND LEASE CORP LTD - ADR Cmn 526023205 138 14,800 SH Sole 14,800 0 0 LIN TV CORP Cmn 532774106 227 48,000 SH Sole 48,000 0 0 LINDSAY CORP Cmn 535555106 538 13,660 SH Sole 13,660 0 0 LIONS GATE ENTERTAINMENT CP Cmn 535919203 235 38,105 SH Sole 38,105 0 0 LOCKHEED MARTIN CORP Cmn 539830109 3,147 40,305 SH Sole 40,305 0 0 LODGENET INTERACTIVE CORP Cmn 540211109 258 34,200 SH Sole 34,200 0 0 LOWE'S COMPANIES INC Cmn 548661107 1,062 50,713 SH Sole 50,713 0 0 LSB INDUSTRIES INC Cmn 502160104 162 10,400 SH Sole 10,400 0 0 MACROVISION CORP 2.625% Note 555904AB7 5,210 4,000,000 SH Sole 4,000,000 0 0 MANITOWOC CO INC/THE Cmn 563571108 9,399 992,450 SH Sole 992,450 0 0 MANPOWER INC Cmn 56418H100 14,807 261,095 SH Sole 261,095 0 0 MARATHON OIL CORP Cmn 565849106 780 24,447 SH Sole 24,447 0 0 MARSHALL & ILSLEY CORP Cmn 571837103 9,335 1,156,776 SH Sole 1,156,776 0 0 MARTEK BIOSCIENCES CORP Cmn 572901106 3,706 164,061 SH Sole 135,748 0 28,313 MARTHA STEWART LVING OMNIDA Cmn 573083102 138 22,000 SH Sole 22,000 0 0 MARTIN MARIETTA MATERIALS INCmn 573284106 20,656 224,349 SH Sole 224,349 0 0 MASIMO CORP Cmn 574795100 14,674 560,094 SH Sole 549,071 0 11,023 MCDONALD'S CORP Cmn 580135101 799 14,008 SH Sole 14,008 0 0 MCKESSON CORP Cmn 58155Q103 205 3,446 SH Sole 3,446 0 0 MEDCO HEALTH SOLUTIONS INC Cmn 58405U102 1,049 18,964 SH Sole 18,964 0 0 MEDNAX INC Cmn 58502B106 13,296 242,095 SH Sole 242,095 0 0 MEDTRONIC INC 1.5% Note 585055AL0 11,500 11,500,000 SH Sole 11,500,000 0 0 MEDTRONIC INC Cmn 585055106 673 18,298 SH Sole 18,298 0 0 MERCK & CO INC Cmn 589331107 943 29,799 SH Sole 29,799 0 0 METLIFE INC Cmn 59156R108 396 10,393 SH Sole 10,393 0 0 MICRON TECHNOLOGY INC Cmn 595112103 88 10,756 SH Sole 10,756 0 0 MICROSOFT CORP Cmn 594918104 155,641 6,011,643 SH Sole 5,930,236 0 81,407 MILLIPORE CORP Cmn 601073109 7,385 104,999 SH Sole 104,999 0 0 MITCHAM INDUSTRIES INC Cmn 606501104 157 25,400 SH Sole 25,400 0 0 MONSANTO CO Cmn 61166W101 103,180 1,333,075 SH Sole 1,314,580 0 18,495 MORGAN STANLEY Cmn 617446448 530 17,162 SH Sole 17,162 0 0 MORGANS HOTEL GROUP CO Cmn 61748W108 107 19,700 SH Sole 19,700 0 0 MOTOROLA INC Cmn 620076109 250 29,107 SH Sole 29,107 0 0 MSCI INC Cmn 55354G100 29,865 1,008,285 SH Sole 1,008,285 0 0 N V ENERGY Cmn 67073Y106 7,872 679,230 SH Sole 679,230 0 0 NALCO HOLDING CO Cmn 62985Q101 12,824 625,842 SH Sole 591,035 0 34,807 NATIONAL OILWELL VARCO INC Cmn 637071101 229 5,309 SH Sole 5,309 0 0 NESTLE SA Cmn 641069406 2,698 63,400 SH Sole 63,400 0 0 NETSUITE INC Cmn 64118Q107 813 53,105 SH Sole 53,105 0 0 NEUSTAR INC Cmn 64126X201 2,063 91,299 SH Sole 91,299 0 0 NEWMONT MINING CORP Cmn 651639106 274 6,214 SH Sole 6,214 0 0 NEWS CORP Cmn 65248E104 350 29,206 SH Sole 29,206 0 0 NIGHTHAWK RADIOLOGY HLDGS Cmn 65411N105 6,241 863,177 SH Sole 748,394 0 114,783 NII HOLDINGS INC Cmn 62913F201 4,365 145,595 SH Sole 145,595 0 0 NIKE INC Cmn 654106103 27,018 417,593 SH Sole 417,593 0 0 NINTENDO CO LTD Cmn 654445303 2,534 78,920 SH Sole 78,920 0 0 NORFOLK SOUTHERN CORP Cmn 655844108 201 4,660 SH Sole 4,660 0 0 NORTHERN TRUST CORP Cmn 665859104 314 5,391 SH Sole 5,391 0 0 NORTHROP GRUMMAN CORP Cmn 666807102 612 11,819 SH Sole 11,819 0 0 NUANCE COMMUNICTNS 2.75% 8/2DBCV 67020YAB6 6,648 6,235,000 SH Sole 6,235,000 0 0 NUANCE COMMUNICATIONS INC Cmn 67020Y100 5,222 349,060 SH Sole 349,060 0 0 NUCOR CORP Cmn 670346105 366 7,790 SH Sole 7,790 0 0 NUVASIVE INC Cmn 670704105 3,956 94,720 SH Sole 94,720 0 0 OCCIDENTAL PETROLEUM CORP Cmn 674599105 885 11,292 SH Sole 11,292 0 0 OCEANEERING INTERNATNL INC Cmn 675232102 2,467 43,476 SH Sole 33,967 0 9,509 OIL STATES INTERNATIONAL INCCmn 678026105 8,532 242,880 SH Sole 242,880 0 0 OMEGA HEALTHCARE INVESTORS Cmn 681936100 14,525 906,702 SH Sole 906,702 0 0 ONYX PHARMACEUTICALS INC Cmn 683399109 5,260 175,500 SH Sole 175,500 0 0 ORACLE CORP Cmn 68389X105 36,134 1,733,857 SH Sole 1,733,857 0 0 OWENS & MINOR INC Cmn 690732102 903 19,955 SH Sole 19,955 0 0 PACCAR INC Cmn 693718108 201,495 5,343,280 SH Sole 5,287,491 0 55,789 PALM INC Cmn 696643105 40,391 2,317,350 SH Sole 2,317,350 0 0 PARTNERRE LTD Cmn G6852T105 15,535 201,916 SH Sole 201,916 0 0 PAYCHEX INC Cmn 704326107 328 11,302 SH Sole 11,302 0 0 PEABODY ENERGY CORP Cmn 704549104 1,060 28,476 SH Sole 28,476 0 0 PEET'S COFFEE & TEA INC Cmn 705560100 7,092 251,220 SH Sole 221,882 0 29,338 PEPSICO INC Cmn 713448108 14,678 250,213 SH Sole 250,213 0 0 PETROHAWK ENERGY CORP Cmn 716495106 223 9,200 SH Sole 9,200 0 0 PETROLEO BRASILEIRO SA Cmn 71654V408 9,046 197,079 SH Sole 197,079 0 0 PETROLEO BRASILEIRO SA Cmn 71654V101 4,886 124,286 SH Sole 124,286 0 0 PF CHANG'S CHINA BISTRO INC Cmn 69333Y108 1,401 41,245 SH Sole 30,778 0 10,467 PFIZER INC Cmn 717081103 1,418 85,679 SH Sole 85,679 0 0 PHC INC/MASS Cmn 693315103 115 94,600 SH Sole 94,600 0 0 PHILIP MORRIS INTERNATNL Cmn 718172109 2,441 50,081 SH Sole 50,081 0 0 PIMCO CALIFORNIA MUNICIPAL Cmn 72200N106 158 12,108 SH Sole 12,108 0 0 PLUM CREEK TIMBER CO INC Cmn 729251108 11,651 380,241 SH Sole 380,241 0 0 PNC FINANCIAL SERVICES GRP Cmn 693475105 284 5,844 SH Sole 5,844 0 0 POLYCOM INC Cmn 73172K104 28,867 1,079,137 SH Sole 1,056,772 0 22,365 POLYPORE INTERNATIONAL INC Cmn 73179V103 3,091 239,434 SH Sole 185,112 0 54,322 POOL CORP Cmn 73278L105 13,174 592,870 SH Sole 592,870 0 0 PORTLAND GENERAL ELECTRIC COCmn 736508847 7,357 373,075 SH Sole 373,075 0 0 PPG INDUSTRIES INC Cmn 693506107 867 14,889 SH Sole 14,889 0 0 PRAXAIR INC Cmn 74005P104 275,627 3,374,064 SH Sole 3,337,498 0 36,566 PRECISION CASTPARTS CORP Cmn 740189105 62,243 611,008 SH Sole 611,008 0 0 PRICELINE.COM INC Cmn 741503403 42,831 258,300 SH Sole 258,300 0 0 PRIVATEBANCORP INC Cmn 742962103 2,666 108,998 SH Sole 84,265 0 24,733 PROCTER & GAMBLE CO Cmn 742718109 7,359 127,063 SH Sole 127,063 0 0 PROLOGIS TRUST 2.625% Note 743410AS1 14,252 16,500,000 SH Sole 16,500,000 0 0 PRUDENTIAL FINANCIAL INC Cmn 744320102 293 5,877 SH Sole 5,877 0 0 PSYCHIATRIC SOLUTIONS INC Cmn 74439H108 275 10,265 SH Sole 10,265 0 0 PUBLIC SERVICE ENTERPRS GRP Cmn 744573106 202 6,425 SH Sole 6,425 0 0 QIAGEN N.V. Cmn N72482107 275 12,935 SH Sole 12,935 0 0 QUALCOMM INC Cmn 747525103 269,658 5,995,070 SH Sole 5,925,215 0 69,855 QUALITY SYSTEMS INC Cmn 747582104 13,870 225,279 SH Sole 215,333 0 9,946 QUANTA SERVICES INC Cmn 74762E102 480 21,672 SH Sole 21,672 0 0 QUICKSILVER RESRCS 1.875% DBCV 74837RAB0 8,964 7,880,000 SH Sole 7,880,000 0 0 QWEST COMMUNICATIONS INTL Cmn 749121109 72 18,792 SH Sole 18,792 0 0 RANGE RESOURCES CORP Cmn 75281A109 19,146 387,888 SH Sole 387,888 0 0 RAYMOND JAMES FINANCIAL INC Cmn 754730109 12,298 528,270 SH Sole 528,270 0 0 RAYTHEON CO Cmn 755111507 2,045 42,631 SH Sole 42,631 0 0 REGIONS FINANCIAL CORP Cmn 7591EP100 91 14,671 SH Sole 14,671 0 0 RELIANCE STEEL & ALUMINUM COCmn 759509102 12,877 302,570 SH Sole 302,570 0 0 RENTRAK CORP Cmn 760174102 355 19,900 SH Sole 19,900 0 0 RESEARCH IN MOTION LTD Cmn 760975102 1,884 27,897 SH Sole 27,897 0 0 RITCHIE BROS AUCTIONEERS Cmn 767744105 5,147 209,745 SH Sole 209,745 0 0 ROBERT HALF INTERNATNL Cmn 770323103 33,361 1,333,371 SH Sole 1,333,371 0 0 ROCHE HOLDGS LTD-SP ADR Cmn 771195104 54,572 1,352,281 SH Sole 1,335,916 0 16,365 RODMAN & RENSHAW CPTL GRP Cmn 77487R100 681 113,100 SH Sole 113,100 0 0 ROSETTA STONE INC Cmn 777780107 2,979 129,769 SH Sole 100,266 0 29,503 ROVI CORP Cmn 779376102 25,663 763,790 SH Sole 729,271 0 34,519 ROYAL DUTCH SHELL PLC Cmn 780259206 583 10,200 SH Sole 10,200 0 0 RRSAT GLOBAL COMMUNICTNS Cmn M8183P102 150 11,600 SH Sole 11,600 0 0 RTI BIOLOGICS INC Cmn 74975N105 190 43,700 SH Sole 43,700 0 0 RUBIO'S RESTAURANTS INC Cmn 78116B102 177 27,900 SH Sole 27,900 0 0 SAKS INCORPORATED Cmn 79377W108 9,515 1,395,100 SH Sole 1,395,100 0 0 SALESFORCE.COM INC Cmn 79466L302 25,733 452,020 SH Sole 452,020 0 0 SBA COMMUNICATIONS CORP Cmn 78388J106 2,521 93,260 SH Sole 93,260 0 0 SBA COMMUNICATNS CRP 0.375% Cnvt 78388JAK2 464 500,000 SH Sole 500,000 0 0 SCHERING-PLOUGH Cmn 806605101 1,307 46,275 SH Sole 46,275 0 0 SCHLUMBERGER LIMITED Cmn 806857108 65,046 1,091,382 SH Sole 1,080,577 0 10,805 SEALY CORP Cmn 812139301 229 71,500 SH Sole 71,500 0 0 SEMPRA ENERGY Cmn 816851109 239 4,802 SH Sole 4,802 0 0 SGS SA-UNSPONSORED ADR ADR 818800104 1,839 136,800 SH Sole 136,800 0 0 SHANDA GAMES LTD-ADR ADR 81941U105 1,170 100,000 SH Sole 100,000 0 0 SHANGRI-LA ASIA LTD SPON ADRADR 81942Q103 1,752 46,500 SH Sole 46,500 0 0 SIGMA-ALDRICH CORP Cmn 826552101 223,253 4,135,852 SH Sole 4,085,805 0 50,047 SIMON PROPERTY GROUP LP Cmn 828806109 245 3,526 SH Sole 3,526 0 0 SOTHEBY'S Cmn 835898107 10,445 606,210 SH Sole 606,210 0 0 SOUTHERN CO Cmn 842587107 315 9,935 SH Sole 9,935 0 0 SOUTHWEST AIRLINES CO Cmn 844741108 1,740 181,233 SH Sole 181,233 0 0 SPECTRA ENERGY CORP Cmn 847560109 233 12,289 SH Sole 12,289 0 0 SPRINT NEXTEL CORP Cmn 852061100 8,202 2,076,357 SH Sole 2,076,357 0 0 ST JOE CO/THE Cmn 790148100 27,446 942,499 SH Sole 942,499 0 0 STAPLES INC Cmn 855030102 3,189 137,328 SH Sole 137,328 0 0 STATE STREET CORP Cmn 857477103 340 6,469 SH Sole 6,469 0 0 STRAYER EDUCATION INC Cmn 863236105 22,138 101,698 SH Sole 97,857 0 3,841 STRYKER CORP Cmn 863667101 979 21,555 SH Sole 21,555 0 0 SUNTRUST BANKS INC Cmn 867914103 10,899 483,305 SH Sole 483,305 0 0 SUPERIOR ENERGY SERVICES Cmn 868157108 9,518 422,639 SH Sole 422,639 0 0 SVB FINANCIAL GROUP Cmn 78486Q101 11,380 262,995 SH Sole 262,995 0 0 SYMANTEC CORP Cmn 871503108 171 10,389 SH Sole 10,389 0 0 SYSCO CORP Cmn 871829107 1,170 47,101 SH Sole 47,101 0 0 T ROWE PRICE GROUP INC Cmn 74144T108 191,349 4,187,066 SH Sole 4,141,319 0 45,747 TALEO CORP Cmn 87424N104 5,237 231,315 SH Sole 179,317 0 51,998 TARGET CORP Cmn 87612E106 4,826 103,387 SH Sole 103,387 0 0 TECHNE CORP Cmn 878377100 6,578 105,170 SH Sole 105,170 0 0 TEJON RANCH CO Cmn 879080109 2,311 90,000 SH Sole 90,000 0 0 TENNECO INC Cmn 880349105 3,560 273,034 SH Sole 211,631 0 61,403 TERRA INDUSTRIES INC Cmn 880915103 13,695 395,011 SH Sole 395,011 0 0 TETRA TECH INC Cmn 88162G103 9,486 357,548 SH Sole 357,548 0 0 TEVA PHARMACEUTICAL INDSTRS Cmn 881624209 113,457 2,244,010 SH Sole 2,212,973 0 31,037 TEXAS INSTRUMENTS INC Cmn 882508104 383 16,169 SH Sole 16,169 0 0 THERMO FISHER SCIENTIFIC INCCmn 883556102 767 17,564 SH Sole 17,564 0 0 THOMPSON CREEK METALS CO Cmn 884768102 844 69,965 SH Sole 69,965 0 0 THQ INC Cmn 872443403 9,296 1,359,000 SH Sole 1,359,000 0 0 TIME WARNER INC Cmn 887317303 437 15,192 SH Sole 15,192 0 0 TITAN INTERNATIONAL INC Cmn 88830M102 1,121 126,000 SH Sole 126,000 0 0 TRANSOCEAN INC 1.625% Conv 893830AU3 19,420 19,420,000 SH Sole 19,420,000 0 0 TRAVELERS COS INC/THE Cmn 89417E109 366 7,433 SH Sole 7,433 0 0 TUPPERWARE BRANDS CORP Cmn 899896104 12,832 321,440 SH Sole 321,440 0 0 TYCO ELECTRONICS LTD Cmn H8912P106 97,282 4,366,343 SH Sole 4,321,689 0 44,654 ULTIMATE SOFTWARE GROUP INC Cmn 90385D107 2,898 100,899 SH Sole 78,203 0 22,696 UNDER ARMOUR INC Cmn 904311107 5,707 205,075 SH Sole 205,075 0 0 UNICA CORP Cmn 904583101 200 26,300 SH Sole 26,300 0 0 UNION PACIFIC CORP Cmn 907818108 140,345 2,405,228 SH Sole 2,371,393 0 33,835 UNITED PARCEL SERVICE INC Cmn 911312106 3,514 62,234 SH Sole 62,234 0 0 UNITED STATES STEEL CORP Conv 912909AE8 7,090 4,445,000 SH Sole 4,445,000 0 0 UNITED STATES STEEL CORP Cmn 912909108 489 11,021 SH Sole 11,021 0 0 UNITED TECHNOLOGIES CORP Cmn 913017109 3,506 57,548 SH Sole 57,548 0 0 UNITEDHEALTH GROUP INC Cmn 91324P102 378 15,103 SH Sole 15,103 0 0 URANIUM ENERGY CORP Cmn 916896103 55 18,500 SH Sole 18,500 0 0 US BANCORP 12/1 DBCV 902973AM8 9,868 10,000,000 SH Sole 10,000,000 0 0 US BANCORP Cmn 902973304 527 24,095 SH Sole 24,095 0 0 VALE SA - SP Cmn 91912E105 6,202 268,130 SH Sole 268,130 0 0 VALUECLICK INC Cmn 92046N102 4,739 359,312 SH Sole 279,333 0 79,979 VARIAN MEDICAL SYSTEMS INC Cmn 92220P105 97,057 2,303,752 SH Sole 2,278,179 0 25,573 VERIZON COMMUNICATIONS INC Cmn 92343V104 19,951 659,095 SH Sole 659,095 0 0 VERSANT CORP Cmn 925284309 220 12,300 SH Sole 12,300 0 0 VIACOM INC Cmn 92553P201 216 7,700 SH Sole 7,700 0 0 VOCUS INC Cmn 92858J108 3,930 188,148 SH Sole 188,148 0 0 VOLTAIRE LTD Cmn M97613109 151 32,400 SH Sole 32,400 0 0 WADDELL & REED FINANCIAL Cmn 930059100 920 32,350 SH Sole 32,350 0 0 WALGREEN CO Cmn 931422109 1,419 37,872 SH Sole 37,872 0 0 WAL-MART STORES INC Cmn 931142103 96,322 1,962,152 SH Sole 1,938,261 0 23,891 WALT DISNEY COMPANY Cmn 254687106 135,046 4,917,930 SH Sole 4,850,367 0 67,563 WATSCO INC Cmn 942622200 852 15,800 SH Sole 15,800 0 0 WATTS WATER TECHNOLOGIES Cmn 942749102 10,640 351,720 SH Sole 351,720 0 0 WAYSIDE TECHNOLOGY GRP Cmn 946760105 132 14,865 SH Sole 14,865 0 0 WELLPOINT INC Cmn 94973V107 291 6,153 SH Sole 6,153 0 0 WELLS FARGO COMPANY Cmn 949746101 211,727 7,513,372 SH Sole 7,409,216 0 104,156 WESCO INTERNATIONAL INC Cmn 95082P105 11,500 399,310 SH Sole 399,310 0 0 WEST PHARMACEUTICAL SVCS Cmn 955306105 11,683 287,695 SH Sole 287,695 0 0 WEYERHAEUSER CO Cmn 962166104 38,025 1,037,517 SH Sole 1,037,517 0 0 WILLIAMS-SONOMA INC Cmn 969904101 1,661 82,113 SH Sole 82,113 0 0 WINTRUST FINANCIAL CORP Cmn 97650W108 5,791 207,110 SH Sole 178,690 0 28,420 WOODWARD GOVERNOR CO Cmn 980745103 13,825 569,848 SH Sole 569,848 0 0 WW GRAINGER INC Cmn 384802104 45,918 513,854 SH Sole 513,854 0 0 WYETH Cmn 983024100 1,577 32,467 SH Sole 32,467 0 0 XEROX CORPORATION Cmn 984121103 85 10,980 SH Sole 10,980 0 0 XTO ENERGY INC Cmn 98385X106 5,537 134,000 SH Sole 134,000 0 0 YAHOO! INC Cmn 984332106 315 17,711 SH Sole 17,711 0 0 YUM! BRANDS INC Cmn 988498101 1,653 48,961 SH Sole 48,961 0 0 ZOLTEK COS INC Cmn 98975W104 294 28,000 SH Sole 28,000 0 0
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