-----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, SouG28xf6EeZnXHHHdxkFhDlGB8yr/IpefoRc+6KcmBoqZ3y4M+losRSp/KWgJ5Z LCQ7sqDOTr5lzkEkYldlkQ== 0001047469-04-034120.txt : 20041112 0001047469-04-034120.hdr.sgml : 20041111 20041112141401 ACCESSION NUMBER: 0001047469-04-034120 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW GROUP INC CENTRAL INDEX KEY: 0000850401 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02494 FILM NUMBER: 041138167 BUSINESS ADDRESS: STREET 1: 865 SOUTH FIGUEROA ST CITY: LOS ANGELES STATE: CA ZIP: 90017 MAIL ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: 865 SOUTH FIGUEROA STREET CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR/A 1 a2146642z13f-hra.txt 13F-HR/A 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, 2004 ----------------------- Check Here if Amendment /X/; Amendment Number: 1 --------- This Amendment (Check only one.): / / is a restatement. /X/ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The TCW Group, Inc. ------------------------------- Address: 865 South Figueroa Street ------------------------------- Suite 1800 ------------------------------- Los Angeles, CA 90017 ------------------------------- Form 13F File Number: 028-00620 --------------------- 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: Linda Barker ------------------------------- Title: Senior Vice President ------------------------------- Phone: 213-244-0694 ------------------------------- Signature, Place, and Date of Signing: /s/ Linda Barker Los Angeles, CA November 11, 2004 ------------------------- ----------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 -------------------- Form 13F Information Table Entry Total: 2,235 (data records) -------------------- Form 13F Information Table Value Total: $46,378,925 (x1000) -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 01 TCW INVESTMENT MANAGEMENT COMPANY 000-00000 02 TCW ADVISORS INC 000-00000 03 TCW/CRESCENT MEZZANINE, L.L.C. 000-00000 04 TCW ASSET MANAGEMENT COMPANY 000-00000 05 TCW CAPITAL INVESTMENT CORP 000-00000 06 TRUST COMPANY OF THE WEST 000-00000 07 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* 000-00000 08 SOCIETE GENERALE, S.A.* 000-00000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D DEUTSCHE BANK AG NAMEN ORD D18190898 3457 48052 SH DEFINED 01 07 08 48052 0 0 D AMDOCS LTD ORD G02602103 502 23000 SH DEFINED 04 07 08 0 0 23000 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14359 549568 SH DEFINED 01 07 08 547668 0 1900 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17300 661998 SH DEFINED 04 07 08 567828 0 94170 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 751 28750 SH DEFINED 06 07 08 28750 0 0 D MAX RE CAPITAL LTD HAMILTON SHS G6052F103 6450 322475 SH DEFINED 04 07 08 170475 0 152000 D MAX RE CAPITAL LTD HAMILTON SHS G6052F103 23 1150 SH DEFINED 06 07 08 1150 0 0 D MAX RE CAPITAL LTD HAMILTON SHS G6052F103 1524 76178 SH DEFINED 01 07 08 76178 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 223 4700 SH DEFINED 01 07 08 4700 0 0 D NOBLE CORPORATION SHS G65422100 37866 842395 SH DEFINED 04 07 08 528450 0 313945 D NOBLE CORPORATION SHS G65422100 49840 1108775 SH DEFINED 06 07 08 13075 1095700 0 D NOBLE CORPORATION SHS G65422100 619 13790 SH DEFINED 01 07 08 13790 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 60 4450 SH DEFINED 06 07 08 4450 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 1224 90600 SH DEFINED 04 07 08 90600 0 0 D TRANSOCEAN INC ORD G90078109 95896 2680116 SH DEFINED 06 07 08 90835 2584563 4718 D TRANSOCEAN INC ORD G90078109 132784 3711139 SH DEFINED 01 07 08 3617739 0 93400 D TRANSOCEAN INC ORD G90078109 135386 3783872 SH DEFINED 04 07 08 2725162 0 1058710 D TRANSOCEAN INC ORD G90078109 57 1600 SH DEFINED 05 07 08 1600 0 0 D UBS AG NAMEN AKT H8920M855 2134 30338 SH DEFINED 01 07 08 30338 0 0 D CHECK POINT SOFTWARE TECH LT ORD M22465104 679 40000 SH DEFINED 04 07 08 0 0 40000 D GIVEN IMAGING ORD SHS M52020100 7733 201075 SH DEFINED 04 07 08 176810 0 24265 D GIVEN IMAGING ORD SHS M52020100 262 6815 SH DEFINED 06 07 08 6815 0 0 D GIVEN IMAGING ORD SHS M52020100 4758 123741 SH DEFINED 01 07 08 123741 0 0 D LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 705 30000 SH DEFINED 04 07 08 0 0 30000 D AAR CORP COM 000361105 9450 758880 SH DEFINED 04 07 08 648570 0 110310 D AAR CORP COM 000361105 228 18340 SH DEFINED 01 07 08 18340 0 0 D AAR CORP COM 000361105 3673 295060 SH DEFINED 06 07 08 295060 0 0 D A C MOORE ARTS & CRAFTS INC COM 00086T103 3400 137500 SH DEFINED 04 07 08 49100 0 88400 D A C MOORE ARTS & CRAFTS INC COM 00086T103 370 14950 SH DEFINED 06 07 08 14950 0 0 D AFLAC INC COM 001055102 27574 703309 SH DEFINED 06 07 08 702209 0 1100 D AFLAC INC COM 001055102 372411 9497801 SH DEFINED 01 07 08 9272701 0 225100 D AFLAC INC COM 001055102 366905 9357460 SH DEFINED 04 07 08 7006374 0 2351086 D AFLAC INC COM 001055102 3 66 SH DEFINED 05 07 08 66 0 0 D AFLAC INC COM 001055102 427 10900 SH DEFINED 02 07 08 10900 0 0 D AGCO CORP COM 001084102 19025 841090 SH DEFINED 04 07 08 451290 0 389800 D AGCO CORP COM 001084102 66 2900 SH DEFINED 06 07 08 2900 0 0 D AGCO CORP COM 001084102 4311 190650 SH DEFINED 01 07 08 190650 0 0 D AES CORP COM 00130H105 2873 287600 SH DEFINED 04 07 08 287600 0 0 D AMN HEALTHCARE SERVICES INC COM 001744101 5779 483610 SH DEFINED 04 07 08 414370 0 69240 D AMN HEALTHCARE SERVICES INC COM 001744101 138 11550 SH DEFINED 01 07 08 11550 0 0 D AMN HEALTHCARE SERVICES INC COM 001744101 2234 186890 SH DEFINED 06 07 08 186890 0 0 D ATMI INC COM 00207R101 14791 722290 SH DEFINED 04 07 08 618490 0 103800 D ATMI INC COM 00207R101 352 17200 SH DEFINED 01 07 08 17200 0 0 D ATMI INC COM 00207R101 5669 276800 SH DEFINED 06 07 08 276800 0 0 D ABAXIS INC COM 002567105 2391 183725 SH DEFINED 04 07 08 65585 0 118140 D ABAXIS INC COM 002567105 0 25 SH DEFINED 01 07 08 25 0 0 D ABAXIS INC COM 002567105 260 19975 SH DEFINED 06 07 08 19975 0 0 D ABBOTT LABS COM 002824100 2322 54805 SH DEFINED 04 07 08 11905 0 42900 D ABBOTT LABS COM 002824100 8012 189132 SH DEFINED 06 07 08 0 189132 0 D ABBOTT LABS COM 002824100 3 78 SH DEFINED 05 07 08 78 0 0 D ABBOTT LABS COM 002824100 4545 107272 SH DEFINED 01 07 08 107272 0 0 D ABLE LABORATORIES INC COM NEW 00371N407 1333 69600 SH DEFINED 04 07 08 24900 0 44700 D ABLE LABORATORIES INC COM NEW 00371N407 146 7600 SH DEFINED 06 07 08 7600 0 0 D ACCREDITED HOME LENDRS HLDG COM 00437P107 4761 123625 SH DEFINED 04 07 08 65825 0 57800 D ACCREDITED HOME LENDRS HLDG COM 00437P107 17 450 SH DEFINED 06 07 08 450 0 0 D ACCREDITED HOME LENDRS HLDG COM 00437P107 1494 38800 SH DEFINED 01 07 08 38800 0 0 D ACCREDO HEALTH INC COM 00437V104 14329 608129 SH DEFINED 04 07 08 435517 0 172612 D ACCREDO HEALTH INC COM 00437V104 247 10500 SH DEFINED 01 07 08 10500 0 0 D ACCREDO HEALTH INC COM 00437V104 4411 187155 SH DEFINED 06 07 08 187155 0 0 D ACME COMMUNICATION INC COM 004631107 643 108050 SH DEFINED 01 07 08 108050 0 0 D ACTEL CORP COM 004934105 7131 469046 SH DEFINED 04 07 08 292046 0 177000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D ACTEL CORP COM 004934105 5 355 SH DEFINED 05 07 08 355 0 0 D ACTEL CORP COM 004934105 286 18850 SH DEFINED 06 07 08 18850 0 0 D ACTEL CORP COM 004934105 2523 165968 SH DEFINED 01 07 08 165968 0 0 D ACTIVE POWER INC COM 00504W100 1329 482951 SH DEFINED 04 07 08 172351 0 310600 D ACTIVE POWER INC COM 00504W100 144 52500 SH DEFINED 06 07 08 52500 0 0 D ADAPTEC INC COM 00651F108 11594 1525625 SH DEFINED 04 07 08 1014375 0 511250 D ADAPTEC INC COM 00651F108 1730 227696 SH DEFINED 01 07 08 227696 0 0 D ADAPTEC INC COM 00651F108 1946 256000 SH DEFINED 06 07 08 256000 0 0 D ADOBE SYS INC COM 00724F101 3263 65955 SH DEFINED 04 07 08 62700 0 3255 D ADOBE SYS INC COM 00724F101 185 3744 SH DEFINED 01 07 08 3744 0 0 D ADVANCED FIBRE COMMUNICATION COM 00754A105 826 52015 SH DEFINED 04 07 08 49400 0 2615 D ADVANCED FIBRE COMMUNICATION COM 00754A105 44 2761 SH DEFINED 01 07 08 2761 0 0 D ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 44 13400 SH DEFINED 01 07 08 13400 0 0 D ADVISORY BRD CO COM 00762W107 7305 217392 SH DEFINED 01 07 08 215092 0 2300 D ADVISORY BRD CO COM 00762W107 9266 275780 SH DEFINED 04 07 08 188230 0 87550 D ADVISORY BRD CO COM 00762W107 2 59 SH DEFINED 05 07 08 59 0 0 D ADVISORY BRD CO COM 00762W107 433 12880 SH DEFINED 06 07 08 12880 0 0 D AEROFLEX INC COM 007768104 4131 390860 SH DEFINED 04 07 08 336160 0 54700 D AEROFLEX INC COM 007768104 99 9400 SH DEFINED 01 07 08 9400 0 0 D AEROFLEX INC COM 007768104 1597 151100 SH DEFINED 06 07 08 151100 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 1024 78840 SH DEFINED 06 07 08 68200 0 10640 D ADVANCED MICRO DEVICES INC COM 007903107 53725 4132706 SH DEFINED 01 07 08 4028006 0 104700 D ADVANCED MICRO DEVICES INC COM 007903107 10126 778890 SH DEFINED 04 07 08 620690 0 158200 D AFFYMETRIX INC COM 00826T108 20264 659857 SH DEFINED 01 07 08 635257 0 24600 D AFFYMETRIX INC COM 00826T108 17695 576235 SH DEFINED 04 07 08 404735 0 171500 D AFFYMETRIX INC COM 00826T108 3 107 SH DEFINED 05 07 08 107 0 0 D AFFYMETRIX INC COM 00826T108 644 20975 SH DEFINED 06 07 08 20975 0 0 D AGERE SYS INC CL A 00845V100 8038 7656040 SH DEFINED 04 07 08 6786490 0 869550 D AGERE SYS INC CL A 00845V100 2526 2406400 SH DEFINED 06 07 08 2406400 0 0 D AGERE SYS INC CL A 00845V100 9271 8829813 SH DEFINED 01 07 08 8829813 0 0 D AGERE SYS INC CL B 00845V209 19426 19043915 SH DEFINED 01 07 08 17896015 0 1147900 D AGERE SYS INC CL B 00845V209 27613 27073580 SH DEFINED 04 07 08 24129380 0 2944200 D AGERE SYS INC CL B 00845V209 680 668133 SH DEFINED 06 07 08 668133 0 0 D AGERE SYS INC NOTE 6.500%12/1 00845VAA8 122 120000 PRN DEFINED 05 07 08 120000 0 0 D AGERE SYS INC NOTE 6.500%12/1 00845VAA8 5705 5625000 PRN DEFINED 01 07 08 5625000 0 0 D AGERE SYS INC NOTE 6.500%12/1 00845VAA8 7359 7255000 PRN DEFINED 04 07 08 7255000 0 0 D AGILE SOFTWARE CORP DEL COM 00846X105 6007 757375 SH DEFINED 01 07 08 703275 0 54100 D AGILE SOFTWARE CORP DEL COM 00846X105 3655 460977 SH DEFINED 04 07 08 342177 0 118800 D AGILE SOFTWARE CORP DEL COM 00846X105 254 32050 SH DEFINED 06 07 08 32050 0 0 D AGRIUM INC COM 008916108 22639 1274795 SH DEFINED 04 07 08 672695 0 602100 D AGRIUM INC COM 008916108 82 4600 SH DEFINED 06 07 08 4600 0 0 D AGRIUM INC COM 008916108 5390 303556 SH DEFINED 01 07 08 303556 0 0 D AIR PRODS & CHEMS INC COM 009158106 79712 1465796 SH DEFINED 04 07 08 899141 0 566655 D AIR PRODS & CHEMS INC COM 009158106 79907 1469410 SH DEFINED 06 07 08 19210 1450200 0 D AIR PRODS & CHEMS INC COM 009158106 9164 168549 SH DEFINED 01 07 08 168549 0 0 D ALCOA INC COM 013817101 90691 2699883 SH DEFINED 04 07 08 1634628 0 1065255 D ALCOA INC COM 013817101 84241 2507925 SH DEFINED 06 07 08 33625 2474300 0 D ALCOA INC COM 013817101 8083 240609 SH DEFINED 01 07 08 240609 0 0 D ALCATEL SPONSORED ADR 013904305 1754 149499 SH DEFINED 01 07 08 149499 0 0 D ALKERMES INC NOTE 3.750% 2/1 01642TAB4 52 60000 PRN DEFINED 05 07 08 60000 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 7954 435800 SH DEFINED 04 07 08 234000 0 201800 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 27 1500 SH DEFINED 06 07 08 1500 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 2050 112302 SH DEFINED 01 07 08 112302 0 0 D ALLERGAN INC COM 018490102 1636 22545 SH DEFINED 04 07 08 4745 0 17800 D ALLERGAN INC COM 018490102 6065 83600 SH DEFINED 06 07 08 0 83600 0 D ALLERGAN INC COM 018490102 51 700 SH DEFINED 05 07 08 700 0 0 D ALLERGAN INC COM 018490102 3092 42610 SH DEFINED 01 07 08 42610 0 0 D ALLIANCE DATA SYSTEMS CORP COM 018581108 8277 204050 SH DEFINED 01 07 08 201000 0 3050 D ALLIANCE DATA SYSTEMS CORP COM 018581108 9320 229764 SH DEFINED 04 07 08 120264 0 109500 D ALLIANCE DATA SYSTEMS CORP COM 018581108 649 15985 SH DEFINED 06 07 08 15985 0 0 D ALLIANT TECHSYSTEMS INC COM 018804104 55487 917129 SH DEFINED 01 07 08 895579 0 21550 D ALLIANT TECHSYSTEMS INC COM 018804104 41733 689812 SH DEFINED 04 07 08 557062 0 132750 D ALLIANT TECHSYSTEMS INC COM 018804104 803 13300 SH DEFINED 06 07 08 13300 0 0 D ALLOY INC COM 019855105 4617 1217858 SH DEFINED 04 07 08 1042908 0 174950
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D ALLOY INC COM 019855105 110 29090 SH DEFINED 01 07 08 29090 0 0 D ALLOY INC COM 019855105 1776 468605 SH DEFINED 06 07 08 468605 0 0 D ALLSTATE CORP COM 020002101 901 18779 SH DEFINED 06 07 08 16449 0 2330 D ALLSTATE CORP COM 020002101 44538 928111 SH DEFINED 01 07 08 905211 0 22900 D ALLSTATE CORP COM 020002101 20931 436140 SH DEFINED 04 07 08 280810 0 155330 D ALLTEL CORP COM 020039103 44 800 SH DEFINED 05 07 08 800 0 0 D ALLTEL CORP COM 020039103 4573 83269 SH DEFINED 01 07 08 83269 0 0 D ALLTEL CORP CORP UNT 7.75% 020039822 7087 136900 SH DEFINED 04 07 08 136900 0 0 D ALLTEL CORP CORP UNT 7.75% 020039822 7355 142105 SH DEFINED 01 07 08 142105 0 0 D ALTERA CORP COM 021441100 10840 553949 SH DEFINED 01 07 08 521449 0 32500 D ALTERA CORP COM 021441100 6747 344787 SH DEFINED 04 07 08 268972 0 75815 D ALTERA CORP COM 021441100 146 7430 SH DEFINED 06 07 08 7430 0 0 D ALTIRIS INC COM 02148M100 18276 577408 SH DEFINED 04 07 08 412063 0 165345 D ALTIRIS INC COM 02148M100 485 15330 SH DEFINED 06 07 08 15330 0 0 D ALTIRIS INC COM 02148M100 7332 231673 SH DEFINED 01 07 08 231673 0 0 D ALTRIA GROUP INC COM 02209S103 2063 43870 SH DEFINED 04 07 08 9570 0 34300 D ALTRIA GROUP INC COM 02209S103 6285 133600 SH DEFINED 06 07 08 0 133600 0 D ALTRIA GROUP INC COM 02209S103 24 500 SH DEFINED 05 07 08 500 0 0 D ALTRIA GROUP INC COM 02209S103 4026 85600 SH DEFINED 01 07 08 85600 0 0 D ALZA CORP SDCV 7/2 02261WAB5 82 105000 PRN DEFINED 05 07 08 105000 0 0 D ALZA CORP SDCV 7/2 02261WAB5 385 495000 PRN DEFINED 01 07 08 495000 0 0 D ALZA CORP SDCV 7/2 02261WAB5 9696 12470000 PRN DEFINED 04 07 08 12470000 0 0 D AMAZON COM INC COM 023135106 74004 1811235 SH DEFINED 06 07 08 1356969 452266 2000 D AMAZON COM INC COM 023135106 833633 20402150 SH DEFINED 01 07 08 19964470 0 437680 D AMAZON COM INC COM 023135106 787289 19267909 SH DEFINED 04 07 08 14228028 0 5039881 D AMAZON COM INC COM 023135106 22 550 SH DEFINED 05 07 08 550 0 0 D AMAZON COM INC COM 023135106 870 21300 SH DEFINED 02 07 08 21300 0 0 D AMERICA ONLINE INC DEL NOTE 12/0 02364JAC8 57 90000 PRN DEFINED 05 07 08 90000 0 0 D AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 5675 145400 SH DEFINED 04 07 08 0 0 145400 D AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 74 1908 SH DEFINED 01 07 08 1908 0 0 D AMERICAN ELEC PWR INC COM 025537101 709 22200 SH DEFINED 06 07 08 19120 0 3080 D AMERICAN ELEC PWR INC COM 025537101 39364 1231717 SH DEFINED 01 07 08 1201817 0 29900 D AMERICAN ELEC PWR INC COM 025537101 7048 220570 SH DEFINED 04 07 08 174970 0 45600 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 754 20467 SH DEFINED 01 07 08 20467 0 0 D AMERICAN EXPRESS CO COM 025816109 27380 532085 SH DEFINED 06 07 08 18515 510800 2770 D AMERICAN EXPRESS CO COM 025816109 60612 1177852 SH DEFINED 01 07 08 1150652 0 27200 D AMERICAN EXPRESS CO COM 025816109 24020 466860 SH DEFINED 04 07 08 254810 0 212050 D AMERICAN FINL RLTY TR COM 02607P305 5024 356060 SH DEFINED 04 07 08 177760 0 178300 D AMERICAN FINL RLTY TR COM 02607P305 20 1400 SH DEFINED 06 07 08 1400 0 0 D AMERICAN FINL RLTY TR COM 02607P305 5295 375239 SH DEFINED 01 07 08 375239 0 0 D AMERICAN HEALTHWAYS INC COM 02649V104 2195 75400 SH DEFINED 04 07 08 26900 0 48500 D AMERICAN HEALTHWAYS INC COM 02649V104 239 8200 SH DEFINED 06 07 08 8200 0 0 D AMERICAN INTL GROUP INC COM 026874107 33246 488995 SH DEFINED 06 07 08 282534 203469 2992 D AMERICAN INTL GROUP INC COM 026874107 319139 4693877 SH DEFINED 01 07 08 4582402 0 111475 D AMERICAN INTL GROUP INC COM 026874107 273829 4027597 SH DEFINED 04 07 08 2883159 0 1144438 D AMERICAN INTL GROUP INC COM 026874107 86 1268 SH DEFINED 05 07 08 1268 0 0 D AMERICAN INTL GROUP INC COM 026874107 266 3912 SH DEFINED 02 07 08 3912 0 0 D AMERICAN MED SYS HLDGS INC COM 02744M108 9239 254760 SH DEFINED 04 07 08 134260 0 120500 D AMERICAN MED SYS HLDGS INC COM 02744M108 33 900 SH DEFINED 06 07 08 900 0 0 D AMERICAN MED SYS HLDGS INC COM 02744M108 2526 69624 SH DEFINED 01 07 08 69624 0 0 D AMERICAN TOWER CORP CL A 029912201 3802 247700 SH DEFINED 01 07 08 247700 0 0 D AMGEN INC COM 031162100 61607 1086905 SH DEFINED 06 07 08 588805 497200 900 D AMGEN INC COM 031162100 457687 8074909 SH DEFINED 01 07 08 7887809 0 187100 D AMGEN INC COM 031162100 452256 7979088 SH DEFINED 04 07 08 5833817 0 2145271 D AMGEN INC COM 031162100 46 812 SH DEFINED 05 07 08 812 0 0 D AMGEN INC COM 031162100 533 9400 SH DEFINED 02 07 08 9400 0 0 D AMKOR TECHNOLOGY INC NOTE 5.750% 6/0 031652AN0 39 45000 PRN DEFINED 05 07 08 45000 0 0 D AMKOR TECHNOLOGY INC NOTE 5.750% 6/0 031652AN0 5688 6500000 PRN DEFINED 01 07 08 6500000 0 0 D AMVESCAP PLC SPONSORED ADR 03235E100 63 5750 SH DEFINED 04 07 08 5750 0 0 D AMVESCAP PLC SPONSORED ADR 03235E100 2330 212400 SH DEFINED 01 07 08 212400 0 0 D ANADARKO PETE CORP COM 032511107 31463 474195 SH DEFINED 04 07 08 288895 0 185300 D ANADARKO PETE CORP COM 032511107 31972 481775 SH DEFINED 06 07 08 6375 475400 0 D ANADARKO PETE CORP COM 032511107 2754 41506 SH DEFINED 01 07 08 41506 0 0 D ANALOGIC CORP COM PAR $0.05 032657207 6017 144325 SH DEFINED 04 07 08 123510 0 20815
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D ANALOGIC CORP COM PAR $0.05 032657207 144 3465 SH DEFINED 01 07 08 3465 0 0 D ANALOGIC CORP COM PAR $0.05 032657207 2324 55740 SH DEFINED 06 07 08 55740 0 0 D ANDREW CORP COM 034425108 50185 4100008 SH DEFINED 01 07 08 4002708 0 97300 D ANDREW CORP COM 034425108 33070 2701931 SH DEFINED 04 07 08 2340581 0 361350 D ANDREW CORP COM 034425108 902 73750 SH DEFINED 06 07 08 73750 0 0 D ANDRX CORP DEL ANDRX GROUP 034553107 13248 592540 SH DEFINED 04 07 08 309340 0 283200 D ANDRX CORP DEL ANDRX GROUP 034553107 48 2150 SH DEFINED 06 07 08 2150 0 0 D ANDRX CORP DEL ANDRX GROUP 034553107 3239 144818 SH DEFINED 01 07 08 144818 0 0 D ANGLO AMERN PLC ADR 03485P102 1336 55100 SH DEFINED 04 07 08 0 0 55100 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1922 49400 SH DEFINED 04 07 08 0 0 49400 D ANIMAS CORP DEL COM 03525Y105 399 24825 SH DEFINED 04 07 08 7880 0 16945 D ANIMAS CORP DEL COM 03525Y105 44 2755 SH DEFINED 06 07 08 2755 0 0 D ANIXTER INTL INC COM 035290105 50989 1453112 SH DEFINED 01 07 08 1417362 0 35750 D ANIXTER INTL INC COM 035290105 29745 847667 SH DEFINED 04 07 08 755967 0 91700 D ANIXTER INTL INC COM 035290105 728 20750 SH DEFINED 06 07 08 20750 0 0 D ANNTAYLOR STORES CORP COM 036115103 6181 264270 SH DEFINED 04 07 08 223230 0 41040 D ANNTAYLOR STORES CORP COM 036115103 161 6860 SH DEFINED 01 07 08 6860 0 0 D ANNTAYLOR STORES CORP COM 036115103 2573 109920 SH DEFINED 06 07 08 109920 0 0 D ANTHRACITE CAP INC COM 037023108 3022 271700 SH DEFINED 04 07 08 271700 0 0 D AON CORP COM 037389103 68113 2369865 SH DEFINED 04 07 08 1466815 0 903050 D AON CORP COM 037389103 69423 2415555 SH DEFINED 06 07 08 65355 2350200 0 D AON CORP COM 037389103 78 2745 SH DEFINED 05 07 08 2745 0 0 D AON CORP COM 037389103 9153 318447 SH DEFINED 01 07 08 318447 0 0 D APACHE CORP COM 037411105 50895 1015595 SH DEFINED 04 07 08 634730 0 380865 D APACHE CORP COM 037411105 54513 1087865 SH DEFINED 06 07 08 31165 1056700 0 D APACHE CORP COM 037411105 50 990 SH DEFINED 05 07 08 990 0 0 D APACHE CORP COM 037411105 3475 69329 SH DEFINED 01 07 08 69329 0 0 D APOLLO GROUP INC CL A 037604105 17691 241150 SH DEFINED 06 07 08 240750 0 400 D APOLLO GROUP INC CL A 037604105 238501 3250663 SH DEFINED 01 07 08 3165363 0 85300 D APOLLO GROUP INC CL A 037604105 243296 3316016 SH DEFINED 04 07 08 2472816 0 843200 D APOLLO GROUP INC CL A 037604105 37 501 SH DEFINED 05 07 08 501 0 0 D APOLLO GROUP INC CL A 037604105 279 3800 SH DEFINED 02 07 08 3800 0 0 D APPLIED MATLS INC COM 038222105 37822 2293688 SH DEFINED 06 07 08 1158253 1133600 1835 D APPLIED MATLS INC COM 038222105 320978 19464891 SH DEFINED 01 07 08 19080976 0 383915 D APPLIED MATLS INC COM 038222105 270123 16381222 SH DEFINED 04 07 08 12072470 0 4308752 D APPLIED MATLS INC COM 038222105 305 18510 SH DEFINED 02 07 08 18510 0 0 D APPLIED MICRO CIRCUITS CORP COM 03822W109 3377 1078604 SH DEFINED 01 07 08 1006304 0 72300 D APPLIED MICRO CIRCUITS CORP COM 03822W109 1929 615504 SH DEFINED 04 07 08 456504 0 159000 D APPLIED MICRO CIRCUITS CORP COM 03822W109 7 2200 SH DEFINED 05 07 08 2200 0 0 D APPLIED MICRO CIRCUITS CORP COM 03822W109 50 16200 SH DEFINED 06 07 08 16200 0 0 D ARENA PHARMACEUTICALS INC COM 040047102 3370 781900 SH DEFINED 04 07 08 405100 0 376800 D ARENA PHARMACEUTICALS INC COM 040047102 8 1850 SH DEFINED 06 07 08 1850 0 0 D ARENA PHARMACEUTICALS INC COM 040047102 743 172500 SH DEFINED 01 07 08 172500 0 0 D ARROW ELECTRS INC COM 042735100 53734 2379782 SH DEFINED 01 07 08 2321282 0 58500 D ARROW ELECTRS INC COM 042735100 34503 1528083 SH DEFINED 04 07 08 1377883 0 150200 D ARROW ELECTRS INC COM 042735100 924 40950 SH DEFINED 06 07 08 40950 0 0 D ASK JEEVES INC COM 045174109 23269 711385 SH DEFINED 04 07 08 484600 0 226785 D ASK JEEVES INC COM 045174109 583 17810 SH DEFINED 06 07 08 17810 0 0 D ASK JEEVES INC COM 045174109 10221 312499 SH DEFINED 01 07 08 312499 0 0 D ASPEN TECHNOLOGY INC COM 045327103 4550 651110 SH DEFINED 04 07 08 556960 0 94150 D ASPEN TECHNOLOGY INC COM 045327103 111 15951 SH DEFINED 01 07 08 15951 0 0 D ASPEN TECHNOLOGY INC COM 045327103 1684 240900 SH DEFINED 06 07 08 240900 0 0 D ASSURANT INC COM 04621X108 65531 2520423 SH DEFINED 01 07 08 2457473 0 62950 D ASSURANT INC COM 04621X108 38561 1482950 SH DEFINED 04 07 08 1321250 0 161700 D ASSURANT INC COM 04621X108 948 36500 SH DEFINED 06 07 08 36500 0 0 D AT ROAD INC COM 04648K105 1234 292450 SH DEFINED 04 07 08 104350 0 188100 D AT ROAD INC COM 04648K105 134 31850 SH DEFINED 06 07 08 31850 0 0 D ATMEL CORP SDCV 5/2 049513AE4 55 125000 PRN DEFINED 05 07 08 125000 0 0 D AUDIBLE INC COM NEW 05069A302 809 45080 SH DEFINED 04 07 08 16030 0 29050 D AUDIBLE INC COM NEW 05069A302 88 4920 SH DEFINED 06 07 08 4920 0 0 D AUTOBYTEL INC COM 05275N106 2213 246850 SH DEFINED 04 07 08 88050 0 158800 D AUTOBYTEL INC COM 05275N106 240 26800 SH DEFINED 06 07 08 26800 0 0 D AVERY DENNISON CORP COM 053611109 80047 1216940 SH DEFINED 04 07 08 739710 0 477230 D AVERY DENNISON CORP COM 053611109 65307 992830 SH DEFINED 06 07 08 16195 976635 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D AVERY DENNISON CORP COM 053611109 20 310 SH DEFINED 05 07 08 310 0 0 D AVERY DENNISON CORP COM 053611109 7421 112839 SH DEFINED 01 07 08 112839 0 0 D AVISTA CORP COM 05379B107 14409 795990 SH DEFINED 04 07 08 415090 0 380900 D AVISTA CORP COM 05379B107 51 2800 SH DEFINED 06 07 08 2800 0 0 D AVISTA CORP COM 05379B107 3982 220006 SH DEFINED 01 07 08 220006 0 0 D AXA SPONSORED ADR 054536107 2635 129942 SH DEFINED 01 07 08 129942 0 0 D AXCELIS TECHNOLOGIES INC COM 054540109 18996 2294075 SH DEFINED 04 07 08 1996875 0 297200 D AXCELIS TECHNOLOGIES INC COM 054540109 409 49350 SH DEFINED 01 07 08 49350 0 0 D AXCELIS TECHNOLOGIES INC COM 054540109 6671 805750 SH DEFINED 06 07 08 805750 0 0 D AXCAN PHARMA INC NOTE 4.250% 4/1 054923AB3 67 50000 PRN DEFINED 05 07 08 50000 0 0 D AXCAN PHARMA INC NOTE 4.250% 4/1 054923AB3 2343 1760000 PRN DEFINED 04 07 08 1760000 0 0 D BISYS GROUP INC COM 055472104 22005 1506220 SH DEFINED 04 07 08 1313370 0 192850 D BISYS GROUP INC COM 055472104 5 375 SH DEFINED 05 07 08 375 0 0 D BISYS GROUP INC COM 055472104 469 32100 SH DEFINED 01 07 08 32100 0 0 D BISYS GROUP INC COM 055472104 7646 523300 SH DEFINED 06 07 08 523300 0 0 D BJ SVCS CO COM 055482103 4528 86386 SH DEFINED 01 07 08 85336 0 1050 D BJ SVCS CO COM 055482103 138 2630 SH DEFINED 06 07 08 2630 0 0 D BJS WHOLESALE CLUB INC COM 05548J106 7993 292365 SH DEFINED 04 07 08 147365 0 145000 D BJS WHOLESALE CLUB INC COM 05548J106 27 1000 SH DEFINED 06 07 08 1000 0 0 D BJS WHOLESALE CLUB INC COM 05548J106 1926 70477 SH DEFINED 01 07 08 70477 0 0 D BT GROUP PLC ADR 05577E101 1680 50994 SH DEFINED 01 07 08 50994 0 0 D BALDOR ELEC CO COM 057741100 2102 88810 SH DEFINED 04 07 08 76560 0 12250 D BALDOR ELEC CO COM 057741100 52 2200 SH DEFINED 01 07 08 2200 0 0 D BALDOR ELEC CO COM 057741100 833 35200 SH DEFINED 06 07 08 35200 0 0 D BANCOLOMBIA S A SPON ADR PREF 05968L102 117 14500 SH DEFINED 04 07 08 14500 0 0 D BANK OF AMERICA CORPORATION COM 060505104 5551 128076 SH DEFINED 04 07 08 69716 0 58360 D BANK OF AMERICA CORPORATION COM 060505104 43 988 SH DEFINED 06 07 08 988 0 0 D BANK OF AMERICA CORPORATION COM 060505104 65 1500 SH DEFINED 05 07 08 1500 0 0 D BANK OF AMERICA CORPORATION COM 060505104 5750 132719 SH DEFINED 01 07 08 132719 0 0 D BANK MUTUAL CORP NEW COM 063750103 12475 1039560 SH DEFINED 04 07 08 551760 0 487800 D BANK MUTUAL CORP NEW COM 063750103 43 3600 SH DEFINED 06 07 08 3600 0 0 D BANK MUTUAL CORP NEW COM 063750103 3801 316776 SH DEFINED 01 07 08 316776 0 0 D BANKNORTH GROUP INC NEW COM 06646R107 54841 1566802 SH DEFINED 01 07 08 1527402 0 39400 D BANKNORTH GROUP INC NEW COM 06646R107 32063 915877 SH DEFINED 04 07 08 816177 0 99700 D BANKNORTH GROUP INC NEW COM 06646R107 782 22350 SH DEFINED 06 07 08 22350 0 0 D BANKUNITED FINL CORP CL A 06652B103 6345 217669 SH DEFINED 04 07 08 186369 0 31300 D BANKUNITED FINL CORP CL A 06652B103 152 5200 SH DEFINED 01 07 08 5200 0 0 D BANKUNITED FINL CORP CL A 06652B103 2436 83550 SH DEFINED 06 07 08 83550 0 0 D BARNES GROUP INC COM 067806109 5593 203590 SH DEFINED 04 07 08 172340 0 31250 D BARNES GROUP INC COM 067806109 143 5200 SH DEFINED 01 07 08 5200 0 0 D BARNES GROUP INC COM 067806109 2294 83500 SH DEFINED 06 07 08 83500 0 0 D BAXTER INTL INC CORP UNITS 7% 071813406 5092 94730 SH DEFINED 01 07 08 94730 0 0 D BAXTER INTL INC CORP UNITS 7% 071813406 6917 128700 SH DEFINED 04 07 08 128700 0 0 D BECKMAN COULTER INC COM 075811109 42782 762318 SH DEFINED 01 07 08 743218 0 19100 D BECKMAN COULTER INC COM 075811109 25335 451462 SH DEFINED 04 07 08 401062 0 50400 D BECKMAN COULTER INC COM 075811109 627 11150 SH DEFINED 06 07 08 11150 0 0 D BECTON DICKINSON & CO COM 075887109 1247 24128 SH DEFINED 06 07 08 20858 0 3270 D BECTON DICKINSON & CO COM 075887109 59824 1157122 SH DEFINED 01 07 08 1127022 0 30100 D BECTON DICKINSON & CO COM 075887109 12098 234020 SH DEFINED 04 07 08 185620 0 48400 D BED BATH & BEYOND INC COM 075896100 28250 761242 SH DEFINED 01 07 08 714992 0 46250 D BED BATH & BEYOND INC COM 075896100 16296 439162 SH DEFINED 04 07 08 328662 0 110500 D BED BATH & BEYOND INC COM 075896100 563 15160 SH DEFINED 06 07 08 15160 0 0 D BELDEN CDT INC COM 077454106 30348 1392075 SH DEFINED 04 07 08 1192075 0 200000 D BELDEN CDT INC COM 077454106 726 33300 SH DEFINED 01 07 08 33300 0 0 D BELDEN CDT INC COM 077454106 11663 535000 SH DEFINED 06 07 08 535000 0 0 D BELL MICROPRODUCTS INC COM 078137106 14422 1858549 SH DEFINED 04 07 08 1655489 0 203060 D BELL MICROPRODUCTS INC COM 078137106 263 33890 SH DEFINED 01 07 08 33890 0 0 D BELL MICROPRODUCTS INC COM 078137106 4380 564340 SH DEFINED 06 07 08 564340 0 0 D BEST BUY INC SDCV 2.250% 1/1 086516AF8 5814 5465000 PRN DEFINED 04 07 08 5465000 0 0 D BIOLASE TECHNOLOGY INC COM 090911108 1253 153750 SH DEFINED 04 07 08 54850 0 98900 D BIOLASE TECHNOLOGY INC COM 090911108 136 16700 SH DEFINED 06 07 08 16700 0 0 D BLACKBOARD INC COM 091935502 683 39800 SH DEFINED 04 07 08 27150 0 12650 D BLACKBOARD INC COM 091935502 17 1000 SH DEFINED 06 07 08 1000 0 0 D BLACKBOARD INC COM 091935502 157 9200 SH DEFINED 01 07 08 9200 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D BLOCK H & R INC COM 093671105 66384 1343255 SH DEFINED 04 07 08 834190 0 509065 D BLOCK H & R INC COM 093671105 71635 1449585 SH DEFINED 06 07 08 36285 1413300 0 D BLOCK H & R INC COM 093671105 66 1340 SH DEFINED 05 07 08 1340 0 0 D BLOCK H & R INC COM 093671105 4617 93420 SH DEFINED 01 07 08 93420 0 0 D BOEING CO COM 097023105 1437 27821 SH DEFINED 06 07 08 24231 0 3590 D BOEING CO COM 097023105 74705 1447215 SH DEFINED 01 07 08 1411815 0 35400 D BOEING CO COM 097023105 19496 377675 SH DEFINED 04 07 08 268775 0 108900 D BOEING CO COM 097023105 70 1350 SH DEFINED 05 07 08 1350 0 0 D BON-TON STORES INC COM 09776J101 3705 303920 SH DEFINED 04 07 08 161970 0 141950 D BON-TON STORES INC COM 09776J101 13 1100 SH DEFINED 06 07 08 1100 0 0 D BON-TON STORES INC COM 09776J101 1085 89058 SH DEFINED 01 07 08 89058 0 0 D BORDERS GROUP INC COM 099709107 9218 371685 SH DEFINED 04 07 08 193585 0 178100 D BORDERS GROUP INC COM 099709107 32 1300 SH DEFINED 06 07 08 1300 0 0 D BORDERS GROUP INC COM 099709107 2392 96429 SH DEFINED 01 07 08 96429 0 0 D BOSTON PRIVATE FINL HLDGS IN COM 101119105 2898 116200 SH DEFINED 04 07 08 60500 0 55700 D BOSTON PRIVATE FINL HLDGS IN COM 101119105 10 400 SH DEFINED 06 07 08 400 0 0 D BOSTON PRIVATE FINL HLDGS IN COM 101119105 1275 51041 SH DEFINED 01 07 08 51041 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 9325 234670 SH DEFINED 04 07 08 29470 0 205200 D BOSTON SCIENTIFIC CORP COM 101137107 40334 1015200 SH DEFINED 06 07 08 0 1015200 0 D BOSTON SCIENTIFIC CORP COM 101137107 4 97 SH DEFINED 05 07 08 97 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 10180 256250 SH DEFINED 01 07 08 256250 0 0 D BOWNE & CO INC COM 103043105 11121 856080 SH DEFINED 04 07 08 731880 0 124200 D BOWNE & CO INC COM 103043105 270 20750 SH DEFINED 01 07 08 20750 0 0 D BOWNE & CO INC COM 103043105 4263 328200 SH DEFINED 06 07 08 328200 0 0 D BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 3082 88171 SH DEFINED 01 07 08 88171 0 0 D BROADCOM CORP CL A 111320107 2045 74932 SH DEFINED 01 07 08 73932 0 1000 D BROADCOM CORP CL A 111320107 2949 108070 SH DEFINED 04 07 08 103100 0 4970 D BROADCOM CORP CL A 111320107 74 2710 SH DEFINED 06 07 08 2710 0 0 D BROCADE COMMUNICATIONS SYS I COM 111621108 3886 687860 SH DEFINED 04 07 08 362060 0 325800 D BROCADE COMMUNICATIONS SYS I COM 111621108 14 2450 SH DEFINED 06 07 08 2450 0 0 D BROCADE COMMUNICATIONS SYS I COM 111621108 1066 188672 SH DEFINED 01 07 08 188672 0 0 D BROOKS AUTOMATION INC COM 114340102 28745 2031526 SH DEFINED 04 07 08 1454834 0 576692 D BROOKS AUTOMATION INC COM 114340102 3190 225423 SH DEFINED 01 07 08 225423 0 0 D BROOKS AUTOMATION INC COM 114340102 6426 454150 SH DEFINED 06 07 08 454150 0 0 D BROOKS AUTOMATION INC NOTE 4.750% 6/0 11434AAB6 67 70000 PRN DEFINED 05 07 08 70000 0 0 D BUCKEYE TECHNOLOGIES INC COM 118255108 9411 843995 SH DEFINED 04 07 08 444495 0 399500 D BUCKEYE TECHNOLOGIES INC COM 118255108 34 3050 SH DEFINED 06 07 08 3050 0 0 D BUCKEYE TECHNOLOGIES INC COM 118255108 2163 193984 SH DEFINED 01 07 08 193984 0 0 D BUFFALO WILD WINGS INC COM 119848109 5683 202600 SH DEFINED 04 07 08 146000 0 56600 D BUFFALO WILD WINGS INC COM 119848109 21 735 SH DEFINED 05 07 08 735 0 0 D BUFFALO WILD WINGS INC COM 119848109 135 4800 SH DEFINED 06 07 08 4800 0 0 D BUFFALO WILD WINGS INC COM 119848109 2215 78994 SH DEFINED 01 07 08 78994 0 0 D CBRL GROUP INC COM 12489V106 4077 113000 SH DEFINED 04 07 08 0 0 113000 D CNF INC COM 12612W104 1197 29267 SH DEFINED 06 07 08 25307 0 3960 D CNF INC COM 12612W104 61605 1502929 SH DEFINED 01 07 08 1464029 0 38900 D CNF INC COM 12612W104 10959 267340 SH DEFINED 04 07 08 208540 0 58800 D CNET NETWORKS INC COM 12613R104 1433 156700 SH DEFINED 04 07 08 55900 0 100800 D CNET NETWORKS INC COM 12613R104 156 17000 SH DEFINED 06 07 08 17000 0 0 D CSX CORP COM 126408103 1085 32704 SH DEFINED 06 07 08 28294 0 4410 D CSX CORP COM 126408103 56283 1695255 SH DEFINED 01 07 08 1651855 0 43400 D CSX CORP COM 126408103 10755 323900 SH DEFINED 04 07 08 257800 0 66100 D CTS CORP COM 126501105 13334 1058280 SH DEFINED 04 07 08 906480 0 151800 D CTS CORP COM 126501105 318 25250 SH DEFINED 01 07 08 25250 0 0 D CTS CORP COM 126501105 5118 406200 SH DEFINED 06 07 08 406200 0 0 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11559 569897 SH DEFINED 01 07 08 535146 0 34751 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8593 423731 SH DEFINED 04 07 08 341433 0 82298 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 650 32077 SH DEFINED 06 07 08 32077 0 0 D CALGON CARBON CORP COM 129603106 11810 1635600 SH DEFINED 04 07 08 1201500 0 434100 D CALGON CARBON CORP COM 129603106 73 10100 SH DEFINED 06 07 08 10100 0 0 D CALGON CARBON CORP COM 129603106 4075 564369 SH DEFINED 01 07 08 564369 0 0 D CALIFORNIA PIZZA KITCHEN INC COM 13054D109 21398 979317 SH DEFINED 04 07 08 766587 0 212730 D CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1137 52020 SH DEFINED 01 07 08 52020 0 0 D CALIFORNIA PIZZA KITCHEN INC COM 13054D109 5696 260670 SH DEFINED 06 07 08 260670 0 0 D CALLAWAY GOLF CO COM 131193104 10405 984370 SH DEFINED 04 07 08 843120 0 141250
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D CALLAWAY GOLF CO COM 131193104 6 530 SH DEFINED 05 07 08 530 0 0 D CALLAWAY GOLF CO COM 131193104 248 23500 SH DEFINED 01 07 08 23500 0 0 D CALLAWAY GOLF CO COM 131193104 4003 378700 SH DEFINED 06 07 08 378700 0 0 D CALLIDUS SOFTWARE INC COM 13123E500 165 40330 SH DEFINED 04 07 08 38425 0 1905 D CALLIDUS SOFTWARE INC COM 13123E500 8 2098 SH DEFINED 01 07 08 2098 0 0 D CALPINE CORP COM 131347106 9403 3242865 SH DEFINED 04 07 08 1700965 0 1541900 D CALPINE CORP COM 131347106 21 7200 SH DEFINED 05 07 08 7200 0 0 D CALPINE CORP COM 131347106 34 11600 SH DEFINED 06 07 08 11600 0 0 D CALPINE CORP COM 131347106 2242 773469 SH DEFINED 01 07 08 773469 0 0 D CAMBREX CORP COM 132011107 9438 430000 SH DEFINED 04 07 08 368200 0 61800 D CAMBREX CORP COM 132011107 226 10300 SH DEFINED 01 07 08 10300 0 0 D CAMBREX CORP COM 132011107 3633 165500 SH DEFINED 06 07 08 165500 0 0 D CANON INC ADR 138006309 3745 79418 SH DEFINED 01 07 08 79418 0 0 D CAPITALSOURCE INC COM 14055X102 8350 373730 SH DEFINED 01 07 08 369780 0 3950 D CAPITALSOURCE INC COM 14055X102 10139 453776 SH DEFINED 04 07 08 309176 0 144600 D CAPITALSOURCE INC COM 14055X102 470 21070 SH DEFINED 06 07 08 21070 0 0 D CAREMARK RX INC COM 141705103 6673 208027 SH DEFINED 04 07 08 111633 0 96394 D CAREMARK RX INC COM 141705103 7 216 SH DEFINED 05 07 08 216 0 0 D CAREMARK RX INC COM 141705103 239 7468 SH DEFINED 06 07 08 7468 0 0 D CAREMARK RX INC COM 141705103 4364 136080 SH DEFINED 01 07 08 136080 0 0 D CARNIVAL CORP PAIRED CTF 143658300 253 5359 SH DEFINED 01 07 08 5359 0 0 D CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 285 365000 PRN DEFINED 01 07 08 365000 0 0 D CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 5329 6820000 PRN DEFINED 04 07 08 6820000 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 32605 2567242 SH DEFINED 01 07 08 2501902 0 65340 D CELESTICA INC SUB VTG SHS 15101Q108 21748 1712290 SH DEFINED 04 07 08 1545040 0 167250 D CELESTICA INC SUB VTG SHS 15101Q108 604 47600 SH DEFINED 06 07 08 47600 0 0 D CELGENE CORP NOTE 1.750% 6/0 151020AC8 56 40000 PRN DEFINED 05 07 08 40000 0 0 D CELGENE CORP NOTE 1.750% 6/0 151020AC8 1494 1075000 PRN DEFINED 01 07 08 1075000 0 0 D CELGENE CORP NOTE 1.750% 6/0 151020AC8 1960 1410000 PRN DEFINED 04 07 08 1410000 0 0 D CENTENE CORP DEL COM 15135B101 4911 115324 SH DEFINED 04 07 08 41825 0 73499 D CENTENE CORP DEL COM 15135B101 9 225 SH DEFINED 05 07 08 225 0 0 D CENTENE CORP DEL COM 15135B101 531 12475 SH DEFINED 06 07 08 12475 0 0 D CENTRAL FGHT LINES INC NEV COM 153491105 6946 1155973 SH DEFINED 04 07 08 987252 0 168721 D CENTRAL FGHT LINES INC NEV COM 153491105 2 415 SH DEFINED 05 07 08 415 0 0 D CENTRAL FGHT LINES INC NEV COM 153491105 170 28279 SH DEFINED 01 07 08 28279 0 0 D CENTRAL FGHT LINES INC NEV COM 153491105 2714 451540 SH DEFINED 06 07 08 451540 0 0 D CHARLES RIV LABS INTL INC COM 159864107 51750 1129861 SH DEFINED 01 07 08 1102011 0 27850 D CHARLES RIV LABS INTL INC COM 159864107 30255 660600 SH DEFINED 04 07 08 589300 0 71300 D CHARLES RIV LABS INTL INC COM 159864107 3 55 SH DEFINED 05 07 08 55 0 0 D CHARLES RIV LABS INTL INC COM 159864107 741 16150 SH DEFINED 06 07 08 16150 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 392 64900 SH DEFINED 04 07 08 54600 0 10300 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 5 850 SH DEFINED 06 07 08 850 0 0 D CHECKFREE CORP NEW COM 162813109 10527 380480 SH DEFINED 01 07 08 361280 0 19200 D CHECKFREE CORP NEW COM 162813109 10159 367029 SH DEFINED 04 07 08 275849 0 91180 D CHECKFREE CORP NEW COM 162813109 12 435 SH DEFINED 05 07 08 435 0 0 D CHECKFREE CORP NEW COM 162813109 219 7955 SH DEFINED 06 07 08 7955 0 0 D CHICAGO MERCANTILE HLDGS INC CL A 167760107 1394 8645 SH DEFINED 04 07 08 7045 0 1600 D CHICAGO MERCANTILE HLDGS INC CL A 167760107 3 20 SH DEFINED 06 07 08 20 0 0 D CHICAGO MERCANTILE HLDGS INC CL A 167760107 5 31 SH DEFINED 01 07 08 31 0 0 D CHICOS FAS INC COM 168615102 3241 94789 SH DEFINED 01 07 08 88989 0 5800 D CHICOS FAS INC COM 168615102 4594 134250 SH DEFINED 04 07 08 69850 0 64400 D CHICOS FAS INC COM 168615102 341 9955 SH DEFINED 06 07 08 9955 0 0 D CHINA MOBILE HONG KONG LTD NOTE 2.250%11/0 16941MAA7 471 475000 PRN DEFINED 01 07 08 475000 0 0 D CHINA MOBILE HONG KONG LTD NOTE 2.250%11/0 16941MAA7 10029 10105000 PRN DEFINED 04 07 08 10105000 0 0 D CHITTENDEN CORP COM 170228100 13592 498785 SH DEFINED 04 07 08 427061 0 71724 D CHITTENDEN CORP COM 170228100 325 11925 SH DEFINED 01 07 08 11925 0 0 D CHITTENDEN CORP COM 170228100 5224 191700 SH DEFINED 06 07 08 191700 0 0 D CHOICEPOINT INC COM 170388102 1644 38550 SH DEFINED 01 07 08 37650 0 900 D CHOICEPOINT INC COM 170388102 38 900 SH DEFINED 04 07 08 900 0 0 D CHOICEPOINT INC COM 170388102 100 2345 SH DEFINED 06 07 08 2345 0 0 D CHORDIANT SOFTWARE INC COM 170404107 2239 769500 SH DEFINED 04 07 08 274700 0 494800 D CHORDIANT SOFTWARE INC COM 170404107 244 83700 SH DEFINED 06 07 08 83700 0 0 D CHRISTOPHER & BANKS CORP COM 171046105 3657 228400 SH DEFINED 04 07 08 195350 0 33050 D CHRISTOPHER & BANKS CORP COM 171046105 10 650 SH DEFINED 05 07 08 650 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D CHRISTOPHER & BANKS CORP COM 171046105 88 5500 SH DEFINED 01 07 08 5500 0 0 D CHRISTOPHER & BANKS CORP COM 171046105 1418 88600 SH DEFINED 06 07 08 88600 0 0 D CHUBB CORP COM 171232101 532 7587 SH DEFINED 06 07 08 6577 0 1010 D CHUBB CORP COM 171232101 27482 391043 SH DEFINED 01 07 08 381143 0 9900 D CHUBB CORP COM 171232101 3862 54925 SH DEFINED 04 07 08 39725 0 15200 D CHUBB CORP CORP UNIT % 171232309 4412 157565 SH DEFINED 01 07 08 157565 0 0 D CHUBB CORP CORP UNIT % 171232309 7430 265350 SH DEFINED 04 07 08 265350 0 0 D CIENA CORP COM 171779101 3641 1839141 SH DEFINED 01 07 08 1726941 0 112200 D CIENA CORP COM 171779101 2264 1141692 SH DEFINED 04 07 08 877137 0 264555 D CIENA CORP COM 171779101 53 26677 SH DEFINED 06 07 08 26677 0 0 D CINCINNATI FINL CORP COM 172062101 1043 25334 SH DEFINED 04 07 08 14624 0 10710 D CINCINNATI FINL CORP COM 172062101 4 105 SH DEFINED 06 07 08 105 0 0 D CINCINNATI FINL CORP COM 172062101 1906 46231 SH DEFINED 01 07 08 46231 0 0 D CIRCUIT CITY STORE INC COM 172737108 6509 424310 SH DEFINED 04 07 08 363460 0 60850 D CIRCUIT CITY STORE INC COM 172737108 156 10150 SH DEFINED 01 07 08 10150 0 0 D CIRCUIT CITY STORE INC COM 172737108 2507 163400 SH DEFINED 06 07 08 163400 0 0 D CIRCOR INTL INC COM 17273K109 2768 141990 SH DEFINED 04 07 08 121435 0 20555 D CIRCOR INTL INC COM 17273K109 67 3445 SH DEFINED 01 07 08 3445 0 0 D CIRCOR INTL INC COM 17273K109 1078 55305 SH DEFINED 06 07 08 55305 0 0 D CISCO SYS INC COM 17275R102 71420 3945769 SH DEFINED 06 07 08 1110319 2833700 1750 D CISCO SYS INC COM 17275R102 273672 15120025 SH DEFINED 01 07 08 14762175 0 357850 D CISCO SYS INC COM 17275R102 280056 15472620 SH DEFINED 04 07 08 11058878 0 4413742 D CISCO SYS INC COM 17275R102 357 19700 SH DEFINED 02 07 08 19700 0 0 D CITADEL BROADCASTING CORP COM 17285T106 542 42268 SH DEFINED 01 07 08 34068 0 8200 D CITADEL BROADCASTING CORP COM 17285T106 857 66956 SH DEFINED 04 07 08 49056 0 17900 D CITADEL BROADCASTING CORP COM 17285T106 23 1800 SH DEFINED 06 07 08 1800 0 0 D CINTAS CORP COM 172908105 2090 49680 SH DEFINED 04 07 08 10780 0 38900 D CINTAS CORP COM 172908105 7391 175800 SH DEFINED 06 07 08 0 175800 0 D CINTAS CORP COM 172908105 13 300 SH DEFINED 05 07 08 300 0 0 D CINTAS CORP COM 172908105 3548 84400 SH DEFINED 01 07 08 84400 0 0 D CITIGROUP INC COM 172967101 110893 2513409 SH DEFINED 04 07 08 1521559 0 991850 D CITIGROUP INC COM 172967101 106457 2412913 SH DEFINED 06 07 08 34313 2378600 0 D CITIGROUP INC COM 172967101 118 2664 SH DEFINED 05 07 08 2664 0 0 D CITIGROUP INC COM 172967101 14295 324003 SH DEFINED 01 07 08 324003 0 0 D CLAIRES STORES INC COM 179584107 6546 261345 SH DEFINED 04 07 08 239345 0 22000 D CLAIRES STORES INC COM 179584107 43 1700 SH DEFINED 06 07 08 1700 0 0 D CLAIRES STORES INC COM 179584107 2833 113109 SH DEFINED 01 07 08 113109 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 8265 265176 SH DEFINED 01 07 08 243076 0 22100 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 5886 188919 SH DEFINED 04 07 08 140419 0 48500 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 12 400 SH DEFINED 05 07 08 400 0 0 D CLEAR CHANNEL COMMUNICATIONS COM 184502102 156 5045 SH DEFINED 06 07 08 5045 0 0 D COGNEX CORP COM 192422103 7349 280446 SH DEFINED 01 07 08 263246 0 17200 D COGNEX CORP COM 192422103 4873 185974 SH DEFINED 04 07 08 145519 0 40455 D COGNEX CORP COM 192422103 275 10485 SH DEFINED 06 07 08 10485 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14078 461422 SH DEFINED 01 07 08 457472 0 3950 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24801 812818 SH DEFINED 04 07 08 498818 0 314000 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1311 42990 SH DEFINED 06 07 08 42990 0 0 D COHERENT INC COM 192479103 16920 652342 SH DEFINED 04 07 08 558788 0 93554 D COHERENT INC COM 192479103 403 15530 SH DEFINED 01 07 08 15530 0 0 D COHERENT INC COM 192479103 6487 250080 SH DEFINED 06 07 08 250080 0 0 D COHEN & STEERS INC COM 19247A100 124 8000 SH DEFINED 04 07 08 8000 0 0 D COHEN & STEERS INC COM 19247A100 232 15000 SH DEFINED 01 07 08 15000 0 0 D COLLEGIATE FDG SVCS INC COM 19458M108 540 45481 SH DEFINED 04 07 08 45481 0 0 D COLLEGIATE FDG SVCS INC COM 19458M108 14499 1220408 SH DEFINED 03 07 08 1220408 0 0 D COMCAST CORP NEW CL A 20030N101 2 64 SH DEFINED 01 07 08 64 0 0 D COMCAST CORP NEW CL A 20030N101 1748 61900 SH DEFINED 04 07 08 61900 0 0 D COMCAST CORP NEW CL A SPL 20030N200 2778 99510 SH DEFINED 04 07 08 21110 0 78400 D COMCAST CORP NEW CL A SPL 20030N200 10018 358812 SH DEFINED 06 07 08 110 358702 0 D COMCAST CORP NEW CL A SPL 20030N200 49 1750 SH DEFINED 05 07 08 1750 0 0 D COMCAST CORP NEW CL A SPL 20030N200 4245 152000 SH DEFINED 01 07 08 152000 0 0 D COMMSCOPE INC COM 203372107 7508 347620 SH DEFINED 04 07 08 297670 0 49950 D COMMSCOPE INC COM 203372107 180 8350 SH DEFINED 01 07 08 8350 0 0 D COMMSCOPE INC COM 203372107 2900 134260 SH DEFINED 06 07 08 134260 0 0 D COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2639 137100 SH DEFINED 04 07 08 0 0 137100
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 87 4500 SH DEFINED 01 07 08 4500 0 0 D COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 46 13000 SH DEFINED 04 07 08 13000 0 0 D COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 1703 75600 SH DEFINED 04 07 08 0 0 75600 D COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 193 8550 SH DEFINED 01 07 08 8550 0 0 D COMPUTER ASSOC INTL INC COM 204912109 771 29374 SH DEFINED 06 07 08 25409 0 3965 D COMPUTER ASSOC INTL INC COM 204912109 40015 1521471 SH DEFINED 01 07 08 1482571 0 38900 D COMPUTER ASSOC INTL INC COM 204912109 7553 287195 SH DEFINED 04 07 08 227095 0 60100 D COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 328 225000 PRN DEFINED 01 07 08 225000 0 0 D COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 1867 1280000 PRN DEFINED 04 07 08 1280000 0 0 D COMPUTER TASK GROUP INC COM 205477102 2229 717062 SH DEFINED 04 07 08 610502 0 106560 D COMPUTER TASK GROUP INC COM 205477102 59 19130 SH DEFINED 01 07 08 19130 0 0 D COMPUTER TASK GROUP INC COM 205477102 931 299100 SH DEFINED 06 07 08 299100 0 0 D COMVERSE TECHNOLOGY INC DEBT 5/1 205862AL9 12 10000 PRN DEFINED 01 07 08 10000 0 0 D COMVERSE TECHNOLOGY INC DEBT 5/1 205862AL9 2149 1765000 PRN DEFINED 04 07 08 1765000 0 0 D CONCEPTUS INC COM 206016107 4106 442803 SH DEFINED 04 07 08 327903 0 114900 D CONCEPTUS INC COM 206016107 18 2015 SH DEFINED 05 07 08 2015 0 0 D CONCEPTUS INC COM 206016107 83 9000 SH DEFINED 06 07 08 9000 0 0 D CONCEPTUS INC COM 206016107 1505 162323 SH DEFINED 01 07 08 162323 0 0 D CONNETICS CORP COM 208192104 9025 334055 SH DEFINED 04 07 08 229055 0 105000 D CONNETICS CORP COM 208192104 19 710 SH DEFINED 05 07 08 710 0 0 D CONNETICS CORP COM 208192104 222 8200 SH DEFINED 06 07 08 8200 0 0 D CONNETICS CORP COM 208192104 4155 153774 SH DEFINED 01 07 08 153774 0 0 D CONOCOPHILLIPS COM 20825C104 866 10430 SH DEFINED 06 07 08 9023 0 1407 D CONOCOPHILLIPS COM 20825C104 45749 552201 SH DEFINED 01 07 08 538101 0 14100 D CONOCOPHILLIPS COM 20825C104 8637 104248 SH DEFINED 04 07 08 83114 0 21134 D CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17775 3130429 SH DEFINED 06 07 08 3130429 0 0 D CONTINENTAL AIRLS INC CL B 210795308 2365 277365 SH DEFINED 04 07 08 146565 0 130800 D CONTINENTAL AIRLS INC CL B 210795308 9 1000 SH DEFINED 06 07 08 1000 0 0 D CONTINENTAL AIRLS INC CL B 210795308 430 50400 SH DEFINED 01 07 08 50400 0 0 D COOPER CAMERON CORP COM 216640102 61116 1114459 SH DEFINED 01 07 08 1086259 0 28200 D COOPER CAMERON CORP COM 216640102 38754 706676 SH DEFINED 04 07 08 633676 0 73000 D COOPER CAMERON CORP COM 216640102 13 235 SH DEFINED 05 07 08 235 0 0 D COOPER CAMERON CORP COM 216640102 985 17950 SH DEFINED 06 07 08 17950 0 0 D COOPER COS INC DBCV 2.625% 7/0 216648AG0 74 45000 PRN DEFINED 05 07 08 45000 0 0 D COOPER COS INC DBCV 2.625% 7/0 216648AG0 1638 990000 PRN DEFINED 01 07 08 990000 0 0 D COOPER COS INC DBCV 2.625% 7/0 216648AG0 7456 4505000 PRN DEFINED 04 07 08 4505000 0 0 D CORGENTECH INC COM 21872P105 6020 352660 SH DEFINED 01 07 08 338760 0 13900 D CORGENTECH INC COM 21872P105 7581 444170 SH DEFINED 04 07 08 315215 0 128955 D CORGENTECH INC COM 21872P105 9 525 SH DEFINED 05 07 08 525 0 0 D CORGENTECH INC COM 21872P105 169 9860 SH DEFINED 06 07 08 9860 0 0 D CORINTHIAN COLLEGES INC COM 218868107 6298 467190 SH DEFINED 04 07 08 400180 0 67010 D CORINTHIAN COLLEGES INC COM 218868107 150 11140 SH DEFINED 01 07 08 11140 0 0 D CORINTHIAN COLLEGES INC COM 218868107 2413 179020 SH DEFINED 06 07 08 179020 0 0 D CORNING INC DBCV 11/0 219350AJ4 66 85000 PRN DEFINED 05 07 08 85000 0 0 D CORPORATE EXECUTIVE BRD CO COM 21988R102 26961 440260 SH DEFINED 01 07 08 438460 0 1800 D CORPORATE EXECUTIVE BRD CO COM 21988R102 47574 776825 SH DEFINED 04 07 08 523025 0 253800 D CORPORATE EXECUTIVE BRD CO COM 21988R102 1486 24270 SH DEFINED 06 07 08 24270 0 0 D COST PLUS INC CALIF COM 221485105 14762 417258 SH DEFINED 04 07 08 271283 0 145975 D COST PLUS INC CALIF COM 221485105 508 14350 SH DEFINED 06 07 08 14350 0 0 D COST PLUS INC CALIF COM 221485105 5718 161581 SH DEFINED 01 07 08 161581 0 0 D COSTCO WHSL CORP NEW COM 22160K105 39971 961730 SH DEFINED 04 07 08 520645 0 441085 D COSTCO WHSL CORP NEW COM 22160K105 55747 1341310 SH DEFINED 06 07 08 10795 1330515 0 D COSTCO WHSL CORP NEW COM 22160K105 7874 189408 SH DEFINED 01 07 08 189408 0 0 D COSTCO COMPANIES INC NOTE 8/1 22160QAC6 260 275000 PRN DEFINED 01 07 08 275000 0 0 D COSTCO COMPANIES INC NOTE 8/1 22160QAC6 5277 5585000 PRN DEFINED 04 07 08 5585000 0 0 D COVENANT TRANS INC CL A 22284P105 5924 306609 SH DEFINED 04 07 08 262559 0 44050 D COVENANT TRANS INC CL A 22284P105 12 620 SH DEFINED 05 07 08 620 0 0 D COVENANT TRANS INC CL A 22284P105 142 7350 SH DEFINED 01 07 08 7350 0 0 D COVENANT TRANS INC CL A 22284P105 2281 118092 SH DEFINED 06 07 08 118092 0 0 D COX RADIO INC CL A 224051102 24744 1658117 SH DEFINED 01 07 08 1598367 0 59750 D COX RADIO INC CL A 224051102 22535 1509879 SH DEFINED 04 07 08 1231574 0 278305 D COX RADIO INC CL A 224051102 468 31245 SH DEFINED 06 07 08 31245 0 0 D CRAY INC COM 225223106 2031 575650 SH DEFINED 04 07 08 492850 0 82800 D CRAY INC COM 225223106 49 13800 SH DEFINED 01 07 08 13800 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D CRAY INC COM 225223106 782 221700 SH DEFINED 06 07 08 221700 0 0 D CREDENCE SYS CORP COM 225302108 11928 1656555 SH DEFINED 04 07 08 1418605 0 237950 D CREDENCE SYS CORP COM 225302108 5 685 SH DEFINED 05 07 08 685 0 0 D CREDENCE SYS CORP COM 225302108 284 39400 SH DEFINED 01 07 08 39400 0 0 D CREDENCE SYS CORP COM 225302108 4577 635750 SH DEFINED 06 07 08 635750 0 0 D CRESCENT REAL ESTATE EQUITIE COM 225756105 9211 585130 SH DEFINED 04 07 08 281730 0 303400 D CRESCENT REAL ESTATE EQUITIE COM 225756105 33 2100 SH DEFINED 06 07 08 2100 0 0 D CRESCENT REAL ESTATE EQUITIE COM 225756105 4745 301441 SH DEFINED 01 07 08 301441 0 0 D CROMPTON CORP COM 227116100 23644 2491605 SH DEFINED 04 07 08 1723305 0 768300 D CROMPTON CORP COM 227116100 3331 350939 SH DEFINED 01 07 08 350939 0 0 D CROMPTON CORP COM 227116100 4535 477900 SH DEFINED 06 07 08 477900 0 0 D CRT PROPERTIES INC COM 22876P109 6213 289620 SH DEFINED 04 07 08 145970 0 143650 D CRT PROPERTIES INC COM 22876P109 20 950 SH DEFINED 06 07 08 950 0 0 D CRT PROPERTIES INC COM 22876P109 1787 83289 SH DEFINED 01 07 08 83289 0 0 D CUMULUS MEDIA INC CL A 231082108 4311 299540 SH DEFINED 04 07 08 256440 0 43100 D CUMULUS MEDIA INC CL A 231082108 104 7200 SH DEFINED 01 07 08 7200 0 0 D CUMULUS MEDIA INC CL A 231082108 1664 115650 SH DEFINED 06 07 08 115650 0 0 D CYMER INC COM 232572107 6921 241449 SH DEFINED 04 07 08 166449 0 75000 D CYMER INC COM 232572107 169 5900 SH DEFINED 06 07 08 5900 0 0 D CYMER INC COM 232572107 2983 104086 SH DEFINED 01 07 08 104086 0 0 D CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4901 419900 SH DEFINED 04 07 08 286850 0 133050 D CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 14 1170 SH DEFINED 05 07 08 1170 0 0 D CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 121 10400 SH DEFINED 06 07 08 10400 0 0 D CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2124 181930 SH DEFINED 01 07 08 181930 0 0 D CYPRESS SEMICONDUCTOR CORP COM 232806109 42902 4852988 SH DEFINED 01 07 08 4732888 0 120100 D CYPRESS SEMICONDUCTOR CORP COM 232806109 25149 2844850 SH DEFINED 04 07 08 2536950 0 307900 D CYPRESS SEMICONDUCTOR CORP COM 232806109 616 69600 SH DEFINED 06 07 08 69600 0 0 D CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 4667 4855000 PRN DEFINED 04 07 08 4855000 0 0 D CYTOGEN CORP COM NEW 232824300 1671 158640 SH DEFINED 04 07 08 59465 0 99175 D CYTOGEN CORP COM NEW 232824300 185 17565 SH DEFINED 06 07 08 17565 0 0 D CYTOKINETICS INC COM 23282W100 1068 80350 SH DEFINED 04 07 08 28650 0 51700 D CYTOKINETICS INC COM 23282W100 116 8700 SH DEFINED 06 07 08 8700 0 0 D CYTYC CORP COM 232946103 9075 375785 SH DEFINED 04 07 08 189485 0 186300 D CYTYC CORP COM 232946103 31 1300 SH DEFINED 06 07 08 1300 0 0 D CYTYC CORP COM 232946103 2365 97926 SH DEFINED 01 07 08 97926 0 0 D CYTYC CORP NOTE 2.250% 3/1 232946AB9 2613 2325000 PRN DEFINED 01 07 08 2325000 0 0 D CYTYC CORP NOTE 2.250% 3/1 232946AB9 3698 3290000 PRN DEFINED 04 07 08 3290000 0 0 D DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 2883 2400000 PRN DEFINED 04 07 08 2400000 0 0 D DANAHER CORP DEL COM 235851102 5854 114180 SH DEFINED 04 07 08 62780 0 51400 D DANAHER CORP DEL COM 235851102 40 790 SH DEFINED 06 07 08 790 0 0 D DANAHER CORP DEL COM 235851102 2026 39526 SH DEFINED 01 07 08 39526 0 0 D DARDEN RESTAURANTS INC COM 237194105 60035 2574412 SH DEFINED 01 07 08 2513862 0 60550 D DARDEN RESTAURANTS INC COM 237194105 45854 1966225 SH DEFINED 04 07 08 1556725 0 409500 D DARDEN RESTAURANTS INC COM 237194105 23 1000 SH DEFINED 05 07 08 1000 0 0 D DARDEN RESTAURANTS INC COM 237194105 861 36950 SH DEFINED 06 07 08 36950 0 0 D DELL INC COM 24702R101 111374 3128467 SH DEFINED 06 07 08 990936 2135931 1600 D DELL INC COM 24702R101 505119 14188750 SH DEFINED 01 07 08 13867600 0 321150 D DELL INC COM 24702R101 503249 14136162 SH DEFINED 04 07 08 10264618 0 3871544 D DELL INC COM 24702R101 34 950 SH DEFINED 05 07 08 950 0 0 D DELL INC COM 24702R101 538 15100 SH DEFINED 02 07 08 15100 0 0 D DELTA AIR LINES INC DEL COM 247361108 2661 808680 SH DEFINED 04 07 08 433880 0 374800 D DELTA AIR LINES INC DEL COM 247361108 9 2850 SH DEFINED 06 07 08 2850 0 0 D DELTA AIR LINES INC DEL COM 247361108 400 121500 SH DEFINED 01 07 08 121500 0 0 D DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1317 63800 SH DEFINED 04 07 08 0 0 63800 D DEVON ENERGY CORP NEW COM 25179M103 60315 849398 SH DEFINED 01 07 08 828598 0 20800 D DEVON ENERGY CORP NEW COM 25179M103 42233 594779 SH DEFINED 04 07 08 491679 0 103100 D DEVON ENERGY CORP NEW COM 25179M103 899 12650 SH DEFINED 06 07 08 12650 0 0 D DIGENE CORP COM 253752109 9528 367007 SH DEFINED 01 07 08 352607 0 14400 D DIGENE CORP COM 253752109 10421 401400 SH DEFINED 04 07 08 286350 0 115050 D DIGENE CORP COM 253752109 15 555 SH DEFINED 05 07 08 555 0 0 D DIGENE CORP COM 253752109 256 9870 SH DEFINED 06 07 08 9870 0 0 D DIGITAS INC COM 25388K104 3192 413000 SH DEFINED 04 07 08 147400 0 265600 D DIGITAS INC COM 25388K104 347 44900 SH DEFINED 06 07 08 44900 0 0 D DISNEY WALT CO COM DISNEY 254687106 946 41932 SH DEFINED 06 07 08 36267 0 5665
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D DISNEY WALT CO COM DISNEY 254687106 54759 2428244 SH DEFINED 01 07 08 2372544 0 55700 D DISNEY WALT CO COM DISNEY 254687106 18885 837391 SH DEFINED 04 07 08 751891 0 85500 D DOMINOS PIZZA INC COM 25754A201 3933 267570 SH DEFINED 04 07 08 229220 0 38350 D DOMINOS PIZZA INC COM 25754A201 94 6400 SH DEFINED 01 07 08 6400 0 0 D DOMINOS PIZZA INC COM 25754A201 1512 102800 SH DEFINED 06 07 08 102800 0 0 D DOUBLECLICK INC COM 258609304 1007 170290 SH DEFINED 04 07 08 161900 0 8390 D DOUBLECLICK INC COM 258609304 60 10086 SH DEFINED 01 07 08 10086 0 0 D DOV PHARMACEUTICAL INC COM 259858108 2264 132100 SH DEFINED 04 07 08 47200 0 84900 D DOV PHARMACEUTICAL INC COM 259858108 247 14400 SH DEFINED 06 07 08 14400 0 0 D DOVER CORP COM 260003108 33549 863096 SH DEFINED 01 07 08 842446 0 20650 D DOVER CORP COM 260003108 19574 503608 SH DEFINED 04 07 08 449608 0 54000 D DOVER CORP COM 260003108 478 12300 SH DEFINED 06 07 08 12300 0 0 D DOW CHEM CO COM 260543103 8517 188475 SH DEFINED 04 07 08 103125 0 85350 D DOW CHEM CO COM 260543103 14 300 SH DEFINED 05 07 08 300 0 0 D DOW CHEM CO COM 260543103 53 1170 SH DEFINED 06 07 08 1170 0 0 D DOW CHEM CO COM 260543103 5170 114428 SH DEFINED 01 07 08 114428 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 3307 77281 SH DEFINED 04 07 08 43081 0 34200 D DU PONT E I DE NEMOURS & CO COM 263534109 21 480 SH DEFINED 06 07 08 480 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 1164 27202 SH DEFINED 01 07 08 27202 0 0 D DYNEX CAP INC COM NEW 26817Q506 1042 144675 SH DEFINED 04 07 08 144675 0 0 D ENSCO INTL INC COM 26874Q100 28242 864477 SH DEFINED 01 07 08 842127 0 22350 D ENSCO INTL INC COM 26874Q100 17027 521206 SH DEFINED 04 07 08 463706 0 57500 D ENSCO INTL INC COM 26874Q100 395 12100 SH DEFINED 06 07 08 12100 0 0 D E PIPHANY INC COM 26881V100 3091 767397 SH DEFINED 04 07 08 655547 0 111850 D E PIPHANY INC COM 26881V100 11 2675 SH DEFINED 05 07 08 2675 0 0 D E PIPHANY INC COM 26881V100 76 18950 SH DEFINED 01 07 08 18950 0 0 D E PIPHANY INC COM 26881V100 1130 280600 SH DEFINED 06 07 08 280600 0 0 D E TRADE FINANCIAL CORP COM 269246104 7907 692419 SH DEFINED 01 07 08 687769 0 4650 D E TRADE FINANCIAL CORP COM 269246104 63 5490 SH DEFINED 05 07 08 5490 0 0 D E TRADE FINANCIAL CORP COM 269246104 131 11450 SH DEFINED 06 07 08 11450 0 0 D E TRADE FINANCIAL CORP COM 269246104 9057 793054 SH DEFINED 04 07 08 793054 0 0 D EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 1260 1000000 PRN DEFINED 04 07 08 1000000 0 0 D EBAY INC COM 278642103 99372 1080833 SH DEFINED 06 07 08 707783 372000 1050 D EBAY INC COM 278642103 1035350 11261135 SH DEFINED 01 07 08 11004835 0 256300 D EBAY INC COM 278642103 952771 10362968 SH DEFINED 04 07 08 7630586 0 2732382 D EBAY INC COM 278642103 51 550 SH DEFINED 05 07 08 550 0 0 D EBAY INC COM 278642103 1048 11400 SH DEFINED 02 07 08 11400 0 0 D ECHELON CORP COM 27874N105 5335 676915 SH DEFINED 04 07 08 364615 0 312300 D ECHELON CORP COM 27874N105 19 2400 SH DEFINED 06 07 08 2400 0 0 D ECHELON CORP COM 27874N105 1289 163499 SH DEFINED 01 07 08 163499 0 0 D ECHOSTAR COMMUNICATIONS NEW CL A 278762109 39491 1268955 SH DEFINED 01 07 08 1198355 0 70600 D ECHOSTAR COMMUNICATIONS NEW CL A 278762109 31527 1013066 SH DEFINED 04 07 08 673501 0 339565 D ECHOSTAR COMMUNICATIONS NEW CL A 278762109 26534 852630 SH DEFINED 06 07 08 34730 817900 0 D ECLIPSYS CORP COM 278856109 36464 2337345 SH DEFINED 04 07 08 1224245 0 1113100 D ECLIPSYS CORP COM 278856109 129 8300 SH DEFINED 06 07 08 8300 0 0 D ECLIPSYS CORP COM 278856109 8462 542495 SH DEFINED 01 07 08 542495 0 0 D ECOLAB INC COM 278865100 68416 2175995 SH DEFINED 04 07 08 1347130 0 828865 D ECOLAB INC COM 278865100 73067 2324065 SH DEFINED 06 07 08 30045 2294020 0 D ECOLAB INC COM 278865100 4822 153386 SH DEFINED 01 07 08 153386 0 0 D EDWARDS LIFESCIENCES CORP COM 28176E108 49720 1484156 SH DEFINED 01 07 08 1446106 0 38050 D EDWARDS LIFESCIENCES CORP COM 28176E108 31456 938950 SH DEFINED 04 07 08 841350 0 97600 D EDWARDS LIFESCIENCES CORP COM 28176E108 799 23800 SH DEFINED 06 07 08 23800 0 0 D ELECTRO RENT CORP COM 285218103 3482 315446 SH DEFINED 04 07 08 273286 0 42160 D ELECTRO RENT CORP COM 285218103 85 7670 SH DEFINED 01 07 08 7670 0 0 D ELECTRO RENT CORP COM 285218103 1356 122893 SH DEFINED 06 07 08 122893 0 0 D ELECTRO SCIENTIFIC INDS COM 285229100 15266 880032 SH DEFINED 04 07 08 753382 0 126650 D ELECTRO SCIENTIFIC INDS COM 285229100 367 21150 SH DEFINED 01 07 08 21150 0 0 D ELECTRO SCIENTIFIC INDS COM 285229100 5897 339900 SH DEFINED 06 07 08 339900 0 0 D ELECTRONIC ARTS INC COM 285512109 16456 357825 SH DEFINED 06 07 08 357275 0 550 D ELECTRONIC ARTS INC COM 285512109 236246 5136900 SH DEFINED 01 07 08 5017600 0 119300 D ELECTRONIC ARTS INC COM 285512109 223855 4867355 SH DEFINED 04 07 08 3620855 0 1246500 D ELECTRONIC ARTS INC COM 285512109 11 250 SH DEFINED 05 07 08 250 0 0 D ELECTRONIC ARTS INC COM 285512109 262 5700 SH DEFINED 02 07 08 5700 0 0 D ELECTRONICS BOUTIQUE HLDGS C COM 286045109 8641 253360 SH DEFINED 04 07 08 133760 0 119600
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D ELECTRONICS BOUTIQUE HLDGS C COM 286045109 31 900 SH DEFINED 06 07 08 900 0 0 D ELECTRONICS BOUTIQUE HLDGS C COM 286045109 2105 61761 SH DEFINED 01 07 08 61761 0 0 D EMCOR GROUP INC COM 29084Q100 41723 1109058 SH DEFINED 01 07 08 1081923 0 27135 D EMCOR GROUP INC COM 29084Q100 33262 884244 SH DEFINED 04 07 08 778069 0 106175 D EMCOR GROUP INC COM 29084Q100 3872 102930 SH DEFINED 06 07 08 102930 0 0 D ENCYSIVE PHARMACEUTICALS INC COM 29256X107 864 95680 SH DEFINED 04 07 08 66125 0 29555 D ENCYSIVE PHARMACEUTICALS INC COM 29256X107 9 935 SH DEFINED 05 07 08 935 0 0 D ENCYSIVE PHARMACEUTICALS INC COM 29256X107 21 2310 SH DEFINED 06 07 08 2310 0 0 D ENCYSIVE PHARMACEUTICALS INC COM 29256X107 358 39543 SH DEFINED 01 07 08 39543 0 0 D ENTERCOM COMMUNICATIONS CORP CL A 293639100 18702 572632 SH DEFINED 01 07 08 559882 0 12750 D ENTERCOM COMMUNICATIONS CORP CL A 293639100 14057 430380 SH DEFINED 04 07 08 356180 0 74200 D ENTERCOM COMMUNICATIONS CORP CL A 293639100 347 10600 SH DEFINED 06 07 08 10600 0 0 D ENTRAVISION COMMUNICATIONS C CL A 29382R107 1606 211100 SH DEFINED 04 07 08 75400 0 135700 D ENTRAVISION COMMUNICATIONS C CL A 29382R107 174 22900 SH DEFINED 06 07 08 22900 0 0 D EON LABS INC COM 29412E100 3873 178384 SH DEFINED 01 07 08 167384 0 11000 D EON LABS INC COM 29412E100 2152 99156 SH DEFINED 04 07 08 73756 0 25400 D EON LABS INC COM 29412E100 105 4840 SH DEFINED 06 07 08 4840 0 0 D EQUITY INNS INC COM 294703103 9393 950705 SH DEFINED 04 07 08 472105 0 478600 D EQUITY INNS INC COM 294703103 31 3150 SH DEFINED 06 07 08 3150 0 0 D EQUITY INNS INC COM 294703103 2827 286101 SH DEFINED 01 07 08 286101 0 0 D ESPEED INC CL A 296643109 3861 392753 SH DEFINED 04 07 08 270803 0 121950 D ESPEED INC CL A 296643109 93 9500 SH DEFINED 06 07 08 9500 0 0 D ESPEED INC CL A 296643109 1686 171453 SH DEFINED 01 07 08 171453 0 0 D EVANS & SUTHERLAND COMPUTER COM 299096107 1937 366650 SH DEFINED 04 07 08 301600 0 65050 D EVANS & SUTHERLAND COMPUTER COM 299096107 65 12330 SH DEFINED 01 07 08 12330 0 0 D EVANS & SUTHERLAND COMPUTER COM 299096107 706 133700 SH DEFINED 06 07 08 133700 0 0 D EXACT SCIENCES CORP COM 30063P105 5136 1555991 SH DEFINED 04 07 08 789395 0 766596 D EXACT SCIENCES CORP COM 30063P105 16 4890 SH DEFINED 06 07 08 4890 0 0 D EXACT SCIENCES CORP COM 30063P105 1427 432096 SH DEFINED 01 07 08 432096 0 0 D EXAR CORP COM 300645108 17614 1244080 SH DEFINED 04 07 08 1065070 0 179010 D EXAR CORP COM 300645108 30 2075 SH DEFINED 05 07 08 2075 0 0 D EXAR CORP COM 300645108 421 29750 SH DEFINED 01 07 08 29750 0 0 D EXAR CORP COM 300645108 6781 478858 SH DEFINED 06 07 08 478858 0 0 D EXCEL TECHNOLOGY INC COM 30067T103 5528 214114 SH DEFINED 04 07 08 175914 0 38200 D EXCEL TECHNOLOGY INC COM 30067T103 183 7100 SH DEFINED 01 07 08 7100 0 0 D EXCEL TECHNOLOGY INC COM 30067T103 1746 67600 SH DEFINED 06 07 08 67600 0 0 D EXPRESS SCRIPTS INC COM 302182100 24800 379527 SH DEFINED 01 07 08 366127 0 13400 D EXPRESS SCRIPTS INC COM 302182100 14939 228639 SH DEFINED 04 07 08 100139 0 128500 D EXPRESS SCRIPTS INC COM 302182100 32902 503555 SH DEFINED 06 07 08 6855 496700 0 D EXPRESS SCRIPTS INC COM 302182100 3 46 SH DEFINED 05 07 08 46 0 0 D EXXON MOBIL CORP COM 30231G102 37830 782782 SH DEFINED 04 07 08 421012 0 361770 D EXXON MOBIL CORP COM 30231G102 10961 226820 SH DEFINED 06 07 08 9805 217015 0 D EXXON MOBIL CORP COM 30231G102 69 1420 SH DEFINED 05 07 08 1420 0 0 D EXXON MOBIL CORP COM 30231G102 12966 268272 SH DEFINED 01 07 08 268272 0 0 D FEI CO COM 30241L109 16571 838668 SH DEFINED 04 07 08 718388 0 120280 D FEI CO COM 30241L109 394 19950 SH DEFINED 01 07 08 19950 0 0 D FEI CO COM 30241L109 6339 320800 SH DEFINED 06 07 08 320800 0 0 D FSI INTL INC COM 302633102 5907 1413254 SH DEFINED 04 07 08 1208294 0 204960 D FSI INTL INC COM 302633102 145 34570 SH DEFINED 01 07 08 34570 0 0 D FSI INTL INC COM 302633102 2283 546065 SH DEFINED 06 07 08 546065 0 0 D FTI CONSULTING INC COM 302941109 6646 351675 SH DEFINED 04 07 08 301300 0 50375 D FTI CONSULTING INC COM 302941109 159 8400 SH DEFINED 01 07 08 8400 0 0 D FTI CONSULTING INC COM 302941109 2555 135200 SH DEFINED 06 07 08 135200 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3876 273475 SH DEFINED 04 07 08 125175 0 148300 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16 1150 SH DEFINED 06 07 08 1150 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1125 79374 SH DEFINED 01 07 08 79374 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 72 1100 SH DEFINED 06 07 08 1100 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 1455 22300 SH DEFINED 04 07 08 22300 0 0 D FEDERAL NATL MTG ASSN COM 313586109 4373 68990 SH DEFINED 04 07 08 37890 0 31100 D FEDERAL NATL MTG ASSN COM 313586109 28 425 SH DEFINED 06 07 08 425 0 0 D FEDERAL NATL MTG ASSN COM 313586109 54 850 SH DEFINED 05 07 08 850 0 0 D FEDERAL NATL MTG ASSN COM 313586109 1534 24201 SH DEFINED 01 07 08 24201 0 0 D FEDERAL SIGNAL CORP COM 313855108 11399 613470 SH DEFINED 04 07 08 525620 0 87850 D FEDERAL SIGNAL CORP COM 313855108 271 14600 SH DEFINED 01 07 08 14600 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D FEDERAL SIGNAL CORP COM 313855108 4363 234847 SH DEFINED 06 07 08 234847 0 0 D FERRO CORP COM 315405100 17377 796690 SH DEFINED 04 07 08 697740 0 98950 D FERRO CORP COM 315405100 359 16450 SH DEFINED 01 07 08 16450 0 0 D FERRO CORP COM 315405100 5883 269700 SH DEFINED 06 07 08 269700 0 0 D F5 NETWORKS INC COM 315616102 9530 312795 SH DEFINED 04 07 08 228845 0 83950 D F5 NETWORKS INC COM 315616102 19 640 SH DEFINED 05 07 08 640 0 0 D F5 NETWORKS INC COM 315616102 198 6500 SH DEFINED 06 07 08 6500 0 0 D F5 NETWORKS INC COM 315616102 3583 117606 SH DEFINED 01 07 08 117606 0 0 D FILENET CORP COM 316869106 6586 377200 SH DEFINED 04 07 08 323050 0 54150 D FILENET CORP COM 316869106 158 9050 SH DEFINED 01 07 08 9050 0 0 D FILENET CORP COM 316869106 2536 145225 SH DEFINED 06 07 08 145225 0 0 D FIRST AMERN CORP CALIF COM 318522307 3232 104820 SH DEFINED 04 07 08 54920 0 49900 D FIRST AMERN CORP CALIF COM 318522307 12 400 SH DEFINED 06 07 08 400 0 0 D FIRST AMERN CORP CALIF COM 318522307 648 21000 SH DEFINED 01 07 08 21000 0 0 D FIRST HORIZON NATL CORP COM 320517105 3139 72400 SH DEFINED 01 07 08 72400 0 0 D FIRST MARBLEHEAD CORP COM 320771108 9688 208804 SH DEFINED 04 07 08 142104 0 66700 D FIRST MARBLEHEAD CORP COM 320771108 241 5200 SH DEFINED 06 07 08 5200 0 0 D FIRST MARBLEHEAD CORP COM 320771108 4194 90405 SH DEFINED 01 07 08 90405 0 0 D FIRST NIAGARA FINL GP INC COM 33582V108 12324 921041 SH DEFINED 04 07 08 788982 0 132059 D FIRST NIAGARA FINL GP INC COM 33582V108 294 21957 SH DEFINED 01 07 08 21957 0 0 D FIRST NIAGARA FINL GP INC COM 33582V108 4728 353372 SH DEFINED 06 07 08 353372 0 0 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 6480 6035000 PRN DEFINED 01 07 08 6035000 0 0 D FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 7113 6625000 PRN DEFINED 04 07 08 6625000 0 0 D FLEETWOOD ENTERPRISES INC COM 339099103 16120 1061960 SH DEFINED 04 07 08 919710 0 142250 D FLEETWOOD ENTERPRISES INC COM 339099103 358 23600 SH DEFINED 01 07 08 23600 0 0 D FLEETWOOD ENTERPRISES INC COM 339099103 5811 382850 SH DEFINED 06 07 08 382850 0 0 D FLORIDA EAST COAST INDS COM 340632108 4927 131120 SH DEFINED 04 07 08 112220 0 18900 D FLORIDA EAST COAST INDS COM 340632108 118 3150 SH DEFINED 01 07 08 3150 0 0 D FLORIDA EAST COAST INDS COM 340632108 1900 50600 SH DEFINED 06 07 08 50600 0 0 D FLOW INTL CORP COM 343468104 464 145000 SH DEFINED 04 07 08 145000 0 0 D FLOW INTL CORP COM 343468104 497 155400 SH DEFINED 06 07 08 155400 0 0 D FLOWERS FOODS INC COM 343498101 462 17840 SH DEFINED 06 07 08 15445 0 2395 D FLOWERS FOODS INC COM 343498101 23726 917869 SH DEFINED 01 07 08 894869 0 23000 D FLOWERS FOODS INC COM 343498101 4518 174755 SH DEFINED 04 07 08 138555 0 36200 D FLOWSERVE CORP COM 34354P105 9818 406005 SH DEFINED 04 07 08 347760 0 58245 D FLOWSERVE CORP COM 34354P105 235 9700 SH DEFINED 01 07 08 9700 0 0 D FLOWSERVE CORP COM 34354P105 3769 155900 SH DEFINED 06 07 08 155900 0 0 D FLUSHING FINL CORP COM 343873105 7467 392890 SH DEFINED 04 07 08 336440 0 56450 D FLUSHING FINL CORP COM 343873105 179 9400 SH DEFINED 01 07 08 9400 0 0 D FLUSHING FINL CORP COM 343873105 2871 151020 SH DEFINED 06 07 08 151020 0 0 D FLYI INC COM 34407T104 11869 3035145 SH DEFINED 04 07 08 2179835 0 855310 D FLYI INC COM 34407T104 2 620 SH DEFINED 05 07 08 620 0 0 D FLYI INC COM 34407T104 1404 359220 SH DEFINED 01 07 08 359220 0 0 D FLYI INC COM 34407T104 2622 670600 SH DEFINED 06 07 08 670600 0 0 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3053 69100 SH DEFINED 04 07 08 0 0 69100 D FOOT LOCKER INC COM 344849104 5336 225065 SH DEFINED 04 07 08 192770 0 32295 D FOOT LOCKER INC COM 344849104 132 5575 SH DEFINED 01 07 08 5575 0 0 D FOOT LOCKER INC COM 344849104 2060 86940 SH DEFINED 06 07 08 86940 0 0 D FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 118 2245 SH DEFINED 05 07 08 2245 0 0 D FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 9437 180520 SH DEFINED 01 07 08 180520 0 0 D FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 12071 230895 SH DEFINED 04 07 08 230895 0 0 D FOREST OIL CORP COM PAR $0.01 346091705 17196 570910 SH DEFINED 04 07 08 488910 0 82000 D FOREST OIL CORP COM PAR $0.01 346091705 6 210 SH DEFINED 05 07 08 210 0 0 D FOREST OIL CORP COM PAR $0.01 346091705 410 13610 SH DEFINED 01 07 08 13610 0 0 D FOREST OIL CORP COM PAR $0.01 346091705 6604 219270 SH DEFINED 06 07 08 219270 0 0 D FOUNDRY NETWORKS INC COM 35063R100 1724 181570 SH DEFINED 04 07 08 64805 0 116765 D FOUNDRY NETWORKS INC COM 35063R100 11 1200 SH DEFINED 01 07 08 1200 0 0 D FOUNDRY NETWORKS INC COM 35063R100 188 19785 SH DEFINED 06 07 08 19785 0 0 D 4 KIDS ENTMT INC COM 350865101 11963 592235 SH DEFINED 04 07 08 311835 0 280400 D 4 KIDS ENTMT INC COM 350865101 43 2150 SH DEFINED 06 07 08 2150 0 0 D 4 KIDS ENTMT INC COM 350865101 2873 142213 SH DEFINED 01 07 08 142213 0 0 D FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2102 32800 SH DEFINED 01 07 08 32000 0 800 D FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 12 180 SH DEFINED 05 07 08 180 0 0 D FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 42 650 SH DEFINED 04 07 08 650 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 125 1955 SH DEFINED 06 07 08 1955 0 0 D FRANCE TELECOM SPONSORED ADR 35177Q105 2280 91214 SH DEFINED 01 07 08 91214 0 0 D FREDS INC CL A 356108100 1916 106700 SH DEFINED 04 07 08 38100 0 68600 D FREDS INC CL A 356108100 208 11600 SH DEFINED 06 07 08 11600 0 0 D FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 7933 415400 SH DEFINED 04 07 08 207600 0 207800 D FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 30 1550 SH DEFINED 06 07 08 1550 0 0 D FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 5986 313427 SH DEFINED 01 07 08 313427 0 0 D FUEL-TECH N V COM 359523107 66 13500 SH DEFINED 04 07 08 13500 0 0 D FUELCELL ENERGY INC COM 35952H106 13264 1294005 SH DEFINED 04 07 08 678905 0 615100 D FUELCELL ENERGY INC COM 35952H106 48 4650 SH DEFINED 06 07 08 4650 0 0 D FUELCELL ENERGY INC COM 35952H106 3071 299431 SH DEFINED 01 07 08 299431 0 0 D FULLER H B CO COM 359694106 8933 326000 SH DEFINED 04 07 08 279250 0 46750 D FULLER H B CO COM 359694106 214 7800 SH DEFINED 01 07 08 7800 0 0 D FULLER H B CO COM 359694106 3433 125300 SH DEFINED 06 07 08 125300 0 0 D FULTON FINL CORP PA COM 360271100 8651 404314 SH DEFINED 04 07 08 348049 0 56265 D FULTON FINL CORP PA COM 360271100 209 9774 SH DEFINED 01 07 08 9774 0 0 D FULTON FINL CORP PA COM 360271100 3349 156471 SH DEFINED 06 07 08 156471 0 0 D G & K SVCS INC CL A 361268105 4947 124480 SH DEFINED 04 07 08 106430 0 18050 D G & K SVCS INC CL A 361268105 119 3000 SH DEFINED 01 07 08 3000 0 0 D G & K SVCS INC CL A 361268105 1911 48084 SH DEFINED 06 07 08 48084 0 0 D GAP INC DEL COM 364760108 43017 2300313 SH DEFINED 04 07 08 1406043 0 894270 D GAP INC DEL COM 364760108 46090 2464725 SH DEFINED 06 07 08 51715 2413010 0 D GAP INC DEL COM 364760108 12 645 SH DEFINED 05 07 08 645 0 0 D GAP INC DEL COM 364760108 3371 180300 SH DEFINED 01 07 08 180300 0 0 D GAP INC DEL NOTE 5.750% 3/1 364760AJ7 2605 2135000 PRN DEFINED 01 07 08 2135000 0 0 D GAP INC DEL NOTE 5.750% 3/1 364760AJ7 4178 3425000 PRN DEFINED 04 07 08 3425000 0 0 D GARDNER DENVER INC COM 365558105 10379 376450 SH DEFINED 04 07 08 322100 0 54350 D GARDNER DENVER INC COM 365558105 252 9150 SH DEFINED 01 07 08 9150 0 0 D GARDNER DENVER INC COM 365558105 3915 142000 SH DEFINED 06 07 08 142000 0 0 D GARTNER INC COM 366651107 4650 397590 SH DEFINED 04 07 08 347040 0 50550 D GARTNER INC COM 366651107 119 10200 SH DEFINED 01 07 08 10200 0 0 D GARTNER INC COM 366651107 1916 163900 SH DEFINED 06 07 08 163900 0 0 D GARTNER INC CL B 366651206 407 35200 SH DEFINED 04 07 08 35200 0 0 D GEN-PROBE INC NEW COM 36866T103 11871 297693 SH DEFINED 04 07 08 201043 0 96650 D GEN-PROBE INC NEW COM 36866T103 301 7550 SH DEFINED 06 07 08 7550 0 0 D GEN-PROBE INC NEW COM 36866T103 5320 133447 SH DEFINED 01 07 08 133447 0 0 D GENENTECH INC COM NEW 368710406 96152 1834334 SH DEFINED 06 07 08 1213834 618600 1900 D GENENTECH INC COM NEW 368710406 905413 17272279 SH DEFINED 01 07 08 16901249 0 371030 D GENENTECH INC COM NEW 368710406 846594 16150274 SH DEFINED 04 07 08 11873012 0 4277262 D GENENTECH INC COM NEW 368710406 52 983 SH DEFINED 05 07 08 983 0 0 D GENENTECH INC COM NEW 368710406 989 18860 SH DEFINED 02 07 08 18860 0 0 D GENERAL DYNAMICS CORP COM 369550108 45373 444395 SH DEFINED 04 07 08 265550 0 178845 D GENERAL DYNAMICS CORP COM 369550108 38990 381875 SH DEFINED 06 07 08 5075 376800 0 D GENERAL DYNAMICS CORP COM 369550108 36 350 SH DEFINED 05 07 08 350 0 0 D GENERAL DYNAMICS CORP COM 369550108 5848 57277 SH DEFINED 01 07 08 57277 0 0 D GENERAL ELEC CO COM 369604103 123396 3674658 SH DEFINED 06 07 08 519358 3154400 900 D GENERAL ELEC CO COM 369604103 264876 7887817 SH DEFINED 01 07 08 7708417 0 179400 D GENERAL ELEC CO COM 369604103 316963 9439015 SH DEFINED 04 07 08 6554149 0 2884866 D GENERAL ELEC CO COM 369604103 65 1930 SH DEFINED 05 07 08 1930 0 0 D GENERAL ELEC CO COM 369604103 252 7500 SH DEFINED 02 07 08 7500 0 0 D GENERAL MLS INC COM 370334104 1033 23000 SH DEFINED 04 07 08 5000 0 18000 D GENERAL MLS INC COM 370334104 2923 65100 SH DEFINED 06 07 08 0 65100 0 D GENERAL MLS INC COM 370334104 54 1200 SH DEFINED 05 07 08 1200 0 0 D GENERAL MLS INC COM 370334104 2027 45150 SH DEFINED 01 07 08 45150 0 0 D GENERAL MTRS CORP COM 370442105 1064 25058 SH DEFINED 06 07 08 21663 0 3395 D GENERAL MTRS CORP COM 370442105 55309 1301970 SH DEFINED 01 07 08 1268670 0 33300 D GENERAL MTRS CORP COM 370442105 10456 246175 SH DEFINED 04 07 08 195875 0 50300 D GENERAL MTRS CORP DEB SR CONV B 370442733 6345 265350 SH DEFINED 04 07 08 265350 0 0 D GENERAL MTRS CORP DEB SR CONV B 370442733 6733 281580 SH DEFINED 01 07 08 281580 0 0 D GENZYME CORP COM GENL DIV 372917104 1942 35690 SH DEFINED 04 07 08 7690 0 28000 D GENZYME CORP COM GENL DIV 372917104 7275 133700 SH DEFINED 06 07 08 0 133700 0 D GENZYME CORP COM GENL DIV 372917104 2971 54600 SH DEFINED 01 07 08 54600 0 0 D GEORGIA GULF CORP COM PAR $0.01 373200203 3915 87755 SH DEFINED 04 07 08 47720 0 40035 D GEORGIA GULF CORP COM PAR $0.01 373200203 13 300 SH DEFINED 06 07 08 300 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D GEORGIA GULF CORP COM PAR $0.01 373200203 1397 31349 SH DEFINED 01 07 08 31349 0 0 D GERBER SCIENTIFIC INC COM 373730100 5581 846750 SH DEFINED 04 07 08 722400 0 124350 D GERBER SCIENTIFIC INC COM 373730100 138 21000 SH DEFINED 01 07 08 21000 0 0 D GERBER SCIENTIFIC INC COM 373730100 2202 334100 SH DEFINED 06 07 08 334100 0 0 D GEVITY HR INC COM 374393106 1180 76700 SH DEFINED 04 07 08 27400 0 49300 D GEVITY HR INC COM 374393106 128 8300 SH DEFINED 06 07 08 8300 0 0 D GILEAD SCIENCES INC NOTE 2.000%12/1 375558AD5 113 70000 PRN DEFINED 05 07 08 70000 0 0 D GILEAD SCIENCES INC NOTE 2.000%12/1 375558AD5 275 170000 PRN DEFINED 01 07 08 170000 0 0 D GILEAD SCIENCES INC NOTE 2.000%12/1 375558AD5 6724 4160000 PRN DEFINED 04 07 08 4160000 0 0 D GILLETTE CO COM 375766102 6117 146530 SH DEFINED 04 07 08 15830 0 130700 D GILLETTE CO COM 375766102 26283 629700 SH DEFINED 06 07 08 0 629700 0 D GILLETTE CO COM 375766102 7436 178150 SH DEFINED 01 07 08 178150 0 0 D GLATFELTER COM 377316104 4119 332475 SH DEFINED 04 07 08 178775 0 153700 D GLATFELTER COM 377316104 14 1150 SH DEFINED 06 07 08 1150 0 0 D GLATFELTER COM 377316104 1205 97187 SH DEFINED 01 07 08 97187 0 0 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3881 88752 SH DEFINED 01 07 08 88752 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 6735 72215 SH DEFINED 04 07 08 39615 0 32600 D GOLDMAN SACHS GROUP INC COM 38141G104 47 490 SH DEFINED 06 07 08 490 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 2350 25213 SH DEFINED 01 07 08 25213 0 0 D GRAFTECH INTL LTD COM 384313102 22674 1625315 SH DEFINED 04 07 08 1025865 0 599450 D GRAFTECH INTL LTD COM 384313102 12 880 SH DEFINED 05 07 08 880 0 0 D GRAFTECH INTL LTD COM 384313102 2623 188100 SH DEFINED 06 07 08 188100 0 0 D GRAFTECH INTL LTD COM 384313102 3997 286597 SH DEFINED 01 07 08 286597 0 0 D GRAINGER W W INC COM 384802104 65349 1133525 SH DEFINED 01 07 08 1104925 0 28600 D GRAINGER W W INC COM 384802104 40538 703200 SH DEFINED 04 07 08 630500 0 72700 D GRAINGER W W INC COM 384802104 1022 17750 SH DEFINED 06 07 08 17750 0 0 D GRANT PRIDECO INC COM 38821G101 6940 338675 SH DEFINED 04 07 08 168675 0 170000 D GRANT PRIDECO INC COM 38821G101 24 1150 SH DEFINED 06 07 08 1150 0 0 D GRANT PRIDECO INC COM 38821G101 1944 94833 SH DEFINED 01 07 08 94833 0 0 D GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 890 135000 SH DEFINED 04 07 08 0 0 135000 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1118 21200 SH DEFINED 04 07 08 0 0 21200 D HCA INC COM 404119109 1139 29895 SH DEFINED 06 07 08 25865 0 4030 D HCA INC COM 404119109 56597 1483489 SH DEFINED 01 07 08 1446989 0 36500 D HCA INC COM 404119109 10774 282440 SH DEFINED 04 07 08 222440 0 60000 D HALLIBURTON CO COM 406216101 98478 2923122 SH DEFINED 06 07 08 99187 2820600 3335 D HALLIBURTON CO COM 406216101 49707 1475480 SH DEFINED 01 07 08 1442680 0 32800 D HALLIBURTON CO COM 406216101 101545 3014050 SH DEFINED 04 07 08 1909860 0 1104190 D HALLIBURTON CO COM 406216101 78 2315 SH DEFINED 05 07 08 2315 0 0 D HARLEY DAVIDSON INC COM 412822108 22304 375193 SH DEFINED 06 07 08 374693 0 500 D HARLEY DAVIDSON INC COM 412822108 189510 3188265 SH DEFINED 01 07 08 3095815 0 92450 D HARLEY DAVIDSON INC COM 412822108 246737 4151030 SH DEFINED 04 07 08 3169523 0 981507 D HARLEY DAVIDSON INC COM 412822108 53 900 SH DEFINED 05 07 08 900 0 0 D HARLEY DAVIDSON INC COM 412822108 333 5600 SH DEFINED 02 07 08 5600 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 413216300 816 59900 SH DEFINED 04 07 08 0 0 59900 D HARTFORD FINL SVCS GROUP INC COM 416515104 4446 71800 SH DEFINED 04 07 08 39600 0 32200 D HARTFORD FINL SVCS GROUP INC COM 416515104 28 450 SH DEFINED 06 07 08 450 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 3869 62488 SH DEFINED 01 07 08 62488 0 0 D HASBRO INC COM 418056107 47817 2543535 SH DEFINED 04 07 08 1545985 0 997550 D HASBRO INC COM 418056107 31736 1688175 SH DEFINED 06 07 08 33875 1654300 0 D HASBRO INC COM 418056107 4397 233903 SH DEFINED 01 07 08 233903 0 0 D HAVAS SPONSORED ADR 419313101 94 16900 SH DEFINED 04 07 08 16900 0 0 D HEALTH MGMT ASSOC INC NEW CL A 421933102 26721 1307908 SH DEFINED 01 07 08 1273358 0 34550 D HEALTH MGMT ASSOC INC NEW CL A 421933102 16083 787100 SH DEFINED 04 07 08 702400 0 84700 D HEALTH MGMT ASSOC INC NEW CL A 421933102 389 19100 SH DEFINED 06 07 08 19100 0 0 D HEALTH NET INC COM 42222G108 71829 2905656 SH DEFINED 01 07 08 2833606 0 72050 D HEALTH NET INC COM 42222G108 45309 1832958 SH DEFINED 04 07 08 1647458 0 185500 D HEALTH NET INC COM 42222G108 1178 47650 SH DEFINED 06 07 08 47650 0 0 D HEICO CORP NEW CL A 422806208 3854 285840 SH DEFINED 04 07 08 244980 0 40860 D HEICO CORP NEW CL A 422806208 92 6860 SH DEFINED 01 07 08 6860 0 0 D HEICO CORP NEW CL A 422806208 1489 110450 SH DEFINED 06 07 08 110450 0 0 D HERLEY INDS INC DEL COM 427398102 5510 294825 SH DEFINED 04 07 08 152075 0 142750 D HERLEY INDS INC DEL COM 427398102 16 850 SH DEFINED 06 07 08 850 0 0 D HERLEY INDS INC DEL COM 427398102 1404 75104 SH DEFINED 01 07 08 75104 0 0 D HEWLETT PACKARD CO COM 428236103 1152 61286 SH DEFINED 06 07 08 53026 0 8260
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D HEWLETT PACKARD CO COM 428236103 60876 3246645 SH DEFINED 01 07 08 3165245 0 81400 D HEWLETT PACKARD CO COM 428236103 11327 604073 SH DEFINED 04 07 08 481106 0 122967 D HILLENBRAND INDS INC COM 431573104 55572 1099755 SH DEFINED 01 07 08 1071655 0 28100 D HILLENBRAND INDS INC COM 431573104 33661 666150 SH DEFINED 04 07 08 594050 0 72100 D HILLENBRAND INDS INC COM 431573104 824 16300 SH DEFINED 06 07 08 16300 0 0 D HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 2779 2530000 PRN DEFINED 01 07 08 2530000 0 0 D HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 4581 4170000 PRN DEFINED 04 07 08 4170000 0 0 D HOME DEPOT INC COM 437076102 9942 253680 SH DEFINED 04 07 08 143230 0 110450 D HOME DEPOT INC COM 437076102 109 2785 SH DEFINED 06 07 08 2785 0 0 D HOME DEPOT INC COM 437076102 3546 90466 SH DEFINED 01 07 08 90466 0 0 D HONEYWELL INTL INC COM 438516106 1286 35850 SH DEFINED 06 07 08 31005 0 4845 D HONEYWELL INTL INC COM 438516106 68917 1921854 SH DEFINED 01 07 08 1874154 0 47700 D HONEYWELL INTL INC COM 438516106 12522 349205 SH DEFINED 04 07 08 275005 0 74200 D HUMAN GENOME SCIENCES INC COM 444903108 9500 870795 SH DEFINED 04 07 08 454895 0 415900 D HUMAN GENOME SCIENCES INC COM 444903108 35 3200 SH DEFINED 06 07 08 3200 0 0 D HUMAN GENOME SCIENCES INC COM 444903108 2609 239160 SH DEFINED 01 07 08 239160 0 0 D HYPERCOM CORP COM 44913M105 8564 1160370 SH DEFINED 04 07 08 608570 0 551800 D HYPERCOM CORP COM 44913M105 31 4200 SH DEFINED 06 07 08 4200 0 0 D HYPERCOM CORP COM 44913M105 1925 260873 SH DEFINED 01 07 08 260873 0 0 D IAC INTERACTIVECORP COM 44919P102 4495 204145 SH DEFINED 01 07 08 199245 0 4900 D IAC INTERACTIVECORP COM 44919P102 282 12813 SH DEFINED 06 07 08 12813 0 0 D ICU MED INC COM 44930G107 5537 212600 SH DEFINED 04 07 08 181950 0 30650 D ICU MED INC COM 44930G107 133 5100 SH DEFINED 01 07 08 5100 0 0 D ICU MED INC COM 44930G107 2135 82000 SH DEFINED 06 07 08 82000 0 0 D ITC DELTACOM INC COM NEW 45031T401 840 195008 SH DEFINED 01 07 08 195008 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 1257 38150 SH DEFINED 04 07 08 13550 0 24600 D ICON PUB LTD CO SPONSORED ADR 45103T107 135 4100 SH DEFINED 06 07 08 4100 0 0 D IKON OFFICE SOLUTIONS INC COM 451713101 12009 998930 SH DEFINED 04 07 08 521730 0 477200 D IKON OFFICE SOLUTIONS INC COM 451713101 44 3650 SH DEFINED 06 07 08 3650 0 0 D IKON OFFICE SOLUTIONS INC COM 451713101 2749 228659 SH DEFINED 01 07 08 228659 0 0 D IMAX CORP COM 45245E109 1871 332200 SH DEFINED 04 07 08 118600 0 213600 D IMAX CORP COM 45245E109 203 36100 SH DEFINED 06 07 08 36100 0 0 D IMPAC MTG HLDGS INC COM 45254P102 6854 260560 SH DEFINED 04 07 08 132360 0 128200 D IMPAC MTG HLDGS INC COM 45254P102 26 1000 SH DEFINED 06 07 08 1000 0 0 D IMPAC MTG HLDGS INC COM 45254P102 2208 83950 SH DEFINED 01 07 08 83950 0 0 D IMPAX LABORATORIES INC COM 45256B101 1930 125650 SH DEFINED 04 07 08 44850 0 80800 D IMPAX LABORATORIES INC COM 45256B101 0 1 SH DEFINED 01 07 08 1 0 0 D IMPAX LABORATORIES INC COM 45256B101 210 13700 SH DEFINED 06 07 08 13700 0 0 D INAMED CORP COM 453235103 9214 193355 SH DEFINED 04 07 08 131101 0 62254 D INAMED CORP COM 453235103 231 4840 SH DEFINED 06 07 08 4840 0 0 D INAMED CORP COM 453235103 4028 84487 SH DEFINED 01 07 08 84487 0 0 D INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 2121 207530 SH DEFINED 01 07 08 207530 0 0 D INFOCUS CORP COM 45665B106 6414 700065 SH DEFINED 04 07 08 599515 0 100550 D INFOCUS CORP COM 45665B106 153 16675 SH DEFINED 01 07 08 16675 0 0 D INFOCUS CORP COM 45665B106 2468 269450 SH DEFINED 06 07 08 269450 0 0 D INFOSPACE INC COM NEW 45678T201 14829 312940 SH DEFINED 04 07 08 207800 0 105140 D INFOSPACE INC COM NEW 45678T201 24 510 SH DEFINED 05 07 08 510 0 0 D INFOSPACE INC COM NEW 45678T201 507 10700 SH DEFINED 06 07 08 10700 0 0 D INFOSPACE INC COM NEW 45678T201 5348 112856 SH DEFINED 01 07 08 112856 0 0 D INGRAM MICRO INC CL A 457153104 11039 685600 SH DEFINED 04 07 08 587200 0 98400 D INGRAM MICRO INC CL A 457153104 264 16400 SH DEFINED 01 07 08 16400 0 0 D INGRAM MICRO INC CL A 457153104 4245 263650 SH DEFINED 06 07 08 263650 0 0 D INPUT/OUTPUT INC COM 457652105 6839 663335 SH DEFINED 04 07 08 340645 0 322690 D INPUT/OUTPUT INC COM 457652105 24 2310 SH DEFINED 06 07 08 2310 0 0 D INPUT/OUTPUT INC COM 457652105 1665 161465 SH DEFINED 01 07 08 161465 0 0 D INSITUFORM TECHNOLOGIES INC CL A 457667103 12392 663715 SH DEFINED 04 07 08 568415 0 95300 D INSITUFORM TECHNOLOGIES INC CL A 457667103 296 15850 SH DEFINED 01 07 08 15850 0 0 D INSITUFORM TECHNOLOGIES INC CL A 457667103 4762 255100 SH DEFINED 06 07 08 255100 0 0 D INSPIRE PHARMACEUTICALS INC COM 457733103 5063 321850 SH DEFINED 04 07 08 220200 0 101650 D INSPIRE PHARMACEUTICALS INC COM 457733103 9 620 SH DEFINED 05 07 08 620 0 0 D INSPIRE PHARMACEUTICALS INC COM 457733103 124 7900 SH DEFINED 06 07 08 7900 0 0 D INSPIRE PHARMACEUTICALS INC COM 457733103 2140 136009 SH DEFINED 01 07 08 136009 0 0 D INSTINET GROUP INC COM 457750107 4851 964300 SH DEFINED 04 07 08 512600 0 451700 D INSTINET GROUP INC COM 457750107 17 3350 SH DEFINED 06 07 08 3350 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D INSTINET GROUP INC COM 457750107 1395 277417 SH DEFINED 01 07 08 277417 0 0 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 16002 1679200 SH DEFINED 04 07 08 1437400 0 241800 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 382 40100 SH DEFINED 01 07 08 40100 0 0 D INTEGRATED DEVICE TECHNOLOGY COM 458118106 6160 646400 SH DEFINED 06 07 08 646400 0 0 D INTEGRATED CIRCUIT SYS INC COM 45811K208 2799 130150 SH DEFINED 04 07 08 46450 0 83700 D INTEGRATED CIRCUIT SYS INC COM 45811K208 304 14150 SH DEFINED 06 07 08 14150 0 0 D INTEL CORP COM 458140100 50042 2494889 SH DEFINED 04 07 08 1570364 0 924525 D INTEL CORP COM 458140100 53173 2650755 SH DEFINED 06 07 08 42990 2607765 0 D INTEL CORP COM 458140100 49 2435 SH DEFINED 05 07 08 2435 0 0 D INTEL CORP COM 458140100 11183 557444 SH DEFINED 01 07 08 557444 0 0 D INTER TEL INC COM 458372109 1835 84900 SH DEFINED 04 07 08 30300 0 54600 D INTER TEL INC COM 458372109 200 9250 SH DEFINED 06 07 08 9250 0 0 D INTERFACE INC CL A 458665106 6638 827710 SH DEFINED 04 07 08 415510 0 412200 D INTERFACE INC CL A 458665106 19 2400 SH DEFINED 06 07 08 2400 0 0 D INTERFACE INC CL A 458665106 1863 232331 SH DEFINED 01 07 08 232331 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 535 6255 SH DEFINED 06 07 08 5380 0 875 D INTERNATIONAL BUSINESS MACHS COM 459200101 25475 297139 SH DEFINED 01 07 08 288839 0 8300 D INTERNATIONAL BUSINESS MACHS COM 459200101 5779 67420 SH DEFINED 04 07 08 54820 0 12600 D INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 47 60000 PRN DEFINED 05 07 08 60000 0 0 D INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 71 90000 PRN DEFINED 01 07 08 90000 0 0 D INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 2789 3530000 PRN DEFINED 04 07 08 3530000 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 48277 4558689 SH DEFINED 01 07 08 4450689 0 108000 D INTERPUBLIC GROUP COS INC COM 460690100 28325 2674793 SH DEFINED 04 07 08 2397993 0 276800 D INTERPUBLIC GROUP COS INC COM 460690100 727 68507 SH DEFINED 06 07 08 68507 0 0 D INTERSIL CORP CL A 46069S109 989 62043 SH DEFINED 06 07 08 58393 0 3650 D INTERSIL CORP CL A 46069S109 33661 2113125 SH DEFINED 01 07 08 2054019 0 59106 D INTERSIL CORP CL A 46069S109 30579 1919667 SH DEFINED 04 07 08 1285905 0 633762 D INTERSIL CORP CL A 46069S109 24 1515 SH DEFINED 05 07 08 1515 0 0 D INTRAWEST CORPORATION COM NEW 460915200 6137 324135 SH DEFINED 04 07 08 265810 0 58325 D INTRAWEST CORPORATION COM NEW 460915200 184 9725 SH DEFINED 01 07 08 9725 0 0 D INTRAWEST CORPORATION COM NEW 460915200 2957 156100 SH DEFINED 06 07 08 156100 0 0 D INTERWOVEN INC COM NEW 46114T508 4197 579785 SH DEFINED 04 07 08 495885 0 83900 D INTERWOVEN INC COM NEW 46114T508 101 14012 SH DEFINED 01 07 08 14012 0 0 D INTERWOVEN INC COM NEW 46114T508 1611 222625 SH DEFINED 06 07 08 222625 0 0 D INTUITIVE SURGICAL INC COM NEW 46120E602 1773 71610 SH DEFINED 04 07 08 25555 0 46055 D INTUITIVE SURGICAL INC COM NEW 46120E602 193 7795 SH DEFINED 06 07 08 7795 0 0 D INVERNESS MED INNOVATIONS IN COM 46126P106 2769 133150 SH DEFINED 04 07 08 47550 0 85600 D INVERNESS MED INNOVATIONS IN COM 46126P106 301 14450 SH DEFINED 06 07 08 14450 0 0 D INVESTORS FINL SERVICES CORP COM 461915100 465 10300 SH DEFINED 04 07 08 2500 0 7800 D INVESTORS FINL SERVICES CORP COM 461915100 21 470 SH DEFINED 05 07 08 470 0 0 D IPSCO INC COM 462622101 3575 127430 SH DEFINED 04 07 08 71730 0 55700 D IPSCO INC COM 462622101 11 400 SH DEFINED 06 07 08 400 0 0 D IPSCO INC COM 462622101 1117 39773 SH DEFINED 01 07 08 39773 0 0 D IRELAND BK SPONSORED ADR 46267Q103 3043 56135 SH DEFINED 01 07 08 56135 0 0 D ISHARES INC MSCI JAPAN 464286848 1463 150800 SH DEFINED 04 07 08 150800 0 0 D IVANHOE MINES LTD COM 46579N103 1425 250000 SH DEFINED 04 07 08 0 0 250000 D IVILLAGE INC COM 46588H105 1506 251050 SH DEFINED 04 07 08 89650 0 161400 D IVILLAGE INC COM 46588H105 164 27300 SH DEFINED 06 07 08 27300 0 0 D JDS UNIPHASE CORP NOTE 11/1 46612JAB7 61 60000 PRN DEFINED 05 07 08 60000 0 0 D JPMORGAN & CHASE & CO COM 46625H100 20320 511463 SH DEFINED 06 07 08 45065 460405 5993 D JPMORGAN & CHASE & CO COM 46625H100 96447 2427602 SH DEFINED 01 07 08 2368854 0 58748 D JPMORGAN & CHASE & CO COM 46625H100 44408 1117721 SH DEFINED 04 07 08 739890 0 377831 D JPMORGAN & CHASE & CO COM 46625H100 6 160 SH DEFINED 05 07 08 160 0 0 D JACKSON HEWITT TAX SVCS INC COM 468202106 4348 214954 SH DEFINED 01 07 08 212854 0 2100 D JACKSON HEWITT TAX SVCS INC COM 468202106 7187 355350 SH DEFINED 04 07 08 245150 0 110200 D JACKSON HEWITT TAX SVCS INC COM 468202106 14 700 SH DEFINED 05 07 08 700 0 0 D JACKSON HEWITT TAX SVCS INC COM 468202106 251 12410 SH DEFINED 06 07 08 12410 0 0 D JOHNSON & JOHNSON COM 478160104 5752 102145 SH DEFINED 04 07 08 21945 0 80200 D JOHNSON & JOHNSON COM 478160104 20180 358254 SH DEFINED 06 07 08 1854 356400 0 D JOHNSON & JOHNSON COM 478160104 25 450 SH DEFINED 05 07 08 450 0 0 D JOHNSON & JOHNSON COM 478160104 10138 179983 SH DEFINED 01 07 08 179983 0 0 D JONES APPAREL GROUP INC COM 480074103 60015 1676401 SH DEFINED 01 07 08 1635151 0 41250 D JONES APPAREL GROUP INC COM 480074103 37300 1041860 SH DEFINED 04 07 08 937140 0 104720 D JONES APPAREL GROUP INC COM 480074103 939 26220 SH DEFINED 06 07 08 26220 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D JOURNAL REGISTER CO COM 481138105 5221 276210 SH DEFINED 04 07 08 236610 0 39600 D JOURNAL REGISTER CO COM 481138105 125 6600 SH DEFINED 01 07 08 6600 0 0 D JOURNAL REGISTER CO COM 481138105 2005 106100 SH DEFINED 06 07 08 106100 0 0 D JOY GLOBAL INC COM 481165108 8712 253460 SH DEFINED 04 07 08 131160 0 122300 D JOY GLOBAL INC COM 481165108 25 720 SH DEFINED 05 07 08 720 0 0 D JOY GLOBAL INC COM 481165108 31 900 SH DEFINED 06 07 08 900 0 0 D JOY GLOBAL INC COM 481165108 2795 81299 SH DEFINED 01 07 08 81299 0 0 D JUNIPER NETWORKS INC COM 48203R104 35896 1521030 SH DEFINED 01 07 08 1434580 0 86450 D JUNIPER NETWORKS INC COM 48203R104 24610 1042760 SH DEFINED 04 07 08 635660 0 407100 D JUNIPER NETWORKS INC COM 48203R104 27924 1183215 SH DEFINED 06 07 08 53615 1129600 0 D JUNIPER NETWORKS INC COM 48203R104 28 1193 SH DEFINED 05 07 08 1193 0 0 D JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 198 145000 PRN DEFINED 01 07 08 145000 0 0 D JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 4286 3140000 PRN DEFINED 04 07 08 3140000 0 0 D JUPITERMEDIA CORP COM 48207D101 2960 166290 SH DEFINED 04 07 08 59370 0 106920 D JUPITERMEDIA CORP COM 48207D101 1 55 SH DEFINED 01 07 08 55 0 0 D JUPITERMEDIA CORP COM 48207D101 322 18085 SH DEFINED 06 07 08 18085 0 0 D KFX INC COM 48245L107 1330 172455 SH DEFINED 04 07 08 61575 0 110880 D KFX INC COM 48245L107 145 18760 SH DEFINED 06 07 08 18760 0 0 D KLA-TENCOR CORP COM 482480100 589 14218 SH DEFINED 01 07 08 13968 0 250 D KLA-TENCOR CORP COM 482480100 98 2355 SH DEFINED 06 07 08 2355 0 0 D KT CORP SPONSORED ADR 48268K101 1875 103760 SH DEFINED 04 07 08 0 0 103760 D KT CORP SPONSORED ADR 48268K101 2215 122590 SH DEFINED 01 07 08 122590 0 0 D K2 INC COM 482732104 8952 625549 SH DEFINED 04 07 08 433549 0 192000 D K2 INC COM 482732104 215 15000 SH DEFINED 06 07 08 15000 0 0 D K2 INC COM 482732104 3884 271457 SH DEFINED 01 07 08 271457 0 0 D KAMAN CORP CL A 483548103 5387 451033 SH DEFINED 04 07 08 390043 0 60990 D KAMAN CORP CL A 483548103 132 11070 SH DEFINED 01 07 08 11070 0 0 D KAMAN CORP CL A 483548103 2093 175300 SH DEFINED 06 07 08 175300 0 0 D KAYDON CORP COM 486587108 12954 450250 SH DEFINED 04 07 08 385350 0 64900 D KAYDON CORP COM 486587108 314 10900 SH DEFINED 01 07 08 10900 0 0 D KAYDON CORP COM 486587108 5038 175100 SH DEFINED 06 07 08 175100 0 0 D KEITHLEY INSTRS INC COM 487584104 9514 545234 SH DEFINED 04 07 08 466669 0 78565 D KEITHLEY INSTRS INC COM 487584104 228 13080 SH DEFINED 01 07 08 13080 0 0 D KEITHLEY INSTRS INC COM 487584104 3663 209895 SH DEFINED 06 07 08 209895 0 0 D KELLOGG CO COM 487836108 1719 40275 SH DEFINED 04 07 08 8775 0 31500 D KELLOGG CO COM 487836108 5708 133800 SH DEFINED 06 07 08 0 133800 0 D KELLOGG CO COM 487836108 3886 91100 SH DEFINED 01 07 08 91100 0 0 D KEMET CORP COM 488360108 31733 3922256 SH DEFINED 04 07 08 3409691 0 512565 D KEMET CORP COM 488360108 692 85580 SH DEFINED 01 07 08 85580 0 0 D KEMET CORP COM 488360108 11252 1390850 SH DEFINED 06 07 08 1390850 0 0 D KERYX BIOPHARMACEUTICALS INC COM 492515101 7279 650650 SH DEFINED 04 07 08 493550 0 157100 D KERYX BIOPHARMACEUTICALS INC COM 492515101 17 1530 SH DEFINED 05 07 08 1530 0 0 D KERYX BIOPHARMACEUTICALS INC COM 492515101 138 12300 SH DEFINED 06 07 08 12300 0 0 D KERYX BIOPHARMACEUTICALS INC COM 492515101 2500 223388 SH DEFINED 01 07 08 223388 0 0 D KEY ENERGY SVCS INC COM 492914106 8711 788285 SH DEFINED 04 07 08 413285 0 375000 D KEY ENERGY SVCS INC COM 492914106 31 2800 SH DEFINED 06 07 08 2800 0 0 D KEY ENERGY SVCS INC COM 492914106 1903 172167 SH DEFINED 01 07 08 172167 0 0 D KIMBERLY CLARK CORP COM 494368103 1083 16788 SH DEFINED 06 07 08 14518 0 2270 D KIMBERLY CLARK CORP COM 494368103 59248 917300 SH DEFINED 01 07 08 895000 0 22300 D KIMBERLY CLARK CORP COM 494368103 10787 167000 SH DEFINED 04 07 08 132900 0 34100 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 260 5560 SH DEFINED 06 07 08 5560 0 0 D KINDRED HEALTHCARE INC COM 494580103 9253 379190 SH DEFINED 04 07 08 199190 0 180000 D KINDRED HEALTHCARE INC COM 494580103 33 1350 SH DEFINED 06 07 08 1350 0 0 D KINDRED HEALTHCARE INC COM 494580103 2499 102447 SH DEFINED 01 07 08 102447 0 0 D KIRBY CORP COM 497266106 16007 398683 SH DEFINED 04 07 08 207683 0 191000 D KIRBY CORP COM 497266106 54 1350 SH DEFINED 06 07 08 1350 0 0 D KIRBY CORP COM 497266106 4506 112238 SH DEFINED 01 07 08 112238 0 0 D KIRKLANDS INC COM 497498105 1593 169400 SH DEFINED 04 07 08 60400 0 109000 D KIRKLANDS INC COM 497498105 173 18400 SH DEFINED 06 07 08 18400 0 0 D KOHLS CORP COM 500255104 92928 1928465 SH DEFINED 04 07 08 1185025 0 743440 D KOHLS CORP COM 500255104 89569 1858660 SH DEFINED 06 07 08 49460 1809200 0 D KOHLS CORP COM 500255104 126 2610 SH DEFINED 05 07 08 2610 0 0 D KOHLS CORP COM 500255104 8973 186213 SH DEFINED 01 07 08 186213 0 0 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4081 178112 SH DEFINED 01 07 08 178112 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D KOOKMIN BK NEW SPONSORED ADR 50049M109 3552 111540 SH DEFINED 01 07 08 111540 0 0 D KRAFT FOODS INC CL A 50075N104 1031 32520 SH DEFINED 06 07 08 28120 0 4400 D KRAFT FOODS INC CL A 50075N104 54469 1717178 SH DEFINED 01 07 08 1675978 0 41200 D KRAFT FOODS INC CL A 50075N104 9983 314645 SH DEFINED 04 07 08 249645 0 65000 D KULICKE & SOFFA INDS INC COM 501242101 8857 1567953 SH DEFINED 04 07 08 1342413 0 225540 D KULICKE & SOFFA INDS INC COM 501242101 211 37400 SH DEFINED 01 07 08 37400 0 0 D KULICKE & SOFFA INDS INC COM 501242101 3403 602300 SH DEFINED 06 07 08 602300 0 0 D KYOCERA CORP ADR 501556203 3533 50188 SH DEFINED 01 07 08 50188 0 0 D KYPHON INC COM 501577100 9054 365350 SH DEFINED 04 07 08 250050 0 115300 D KYPHON INC COM 501577100 13 505 SH DEFINED 05 07 08 505 0 0 D KYPHON INC COM 501577100 223 9000 SH DEFINED 06 07 08 9000 0 0 D KYPHON INC COM 501577100 4001 161485 SH DEFINED 01 07 08 161485 0 0 D LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 985 65000 SH DEFINED 04 07 08 0 0 65000 D LSI LOGIC CORP COM 502161102 4847 1124562 SH DEFINED 01 07 08 1108502 0 16060 D LSI LOGIC CORP COM 502161102 1838 426758 SH DEFINED 04 07 08 385773 0 40985 D LSI LOGIC CORP COM 502161102 38 8756 SH DEFINED 06 07 08 8756 0 0 D LTX CORP COM 502392103 10229 1890875 SH DEFINED 04 07 08 1619225 0 271650 D LTX CORP COM 502392103 244 45100 SH DEFINED 01 07 08 45100 0 0 D LTX CORP COM 502392103 3925 725400 SH DEFINED 06 07 08 725400 0 0 D LTX CORP NOTE 4.250% 8/1 502392AE3 39 40000 PRN DEFINED 05 07 08 40000 0 0 D LA QUINTA CORP PAIRED CTF 50419U202 5278 676770 SH DEFINED 04 07 08 579320 0 97450 D LA QUINTA CORP PAIRED CTF 50419U202 126 16200 SH DEFINED 01 07 08 16200 0 0 D LA QUINTA CORP PAIRED CTF 50419U202 2036 261000 SH DEFINED 06 07 08 261000 0 0 D LA Z BOY INC COM 505336107 5277 347610 SH DEFINED 04 07 08 297710 0 49900 D LA Z BOY INC COM 505336107 126 8300 SH DEFINED 01 07 08 8300 0 0 D LA Z BOY INC COM 505336107 2025 133400 SH DEFINED 06 07 08 133400 0 0 D LADISH INC COM NEW 505754200 3276 358080 SH DEFINED 04 07 08 308729 0 49351 D LADISH INC COM NEW 505754200 94 10240 SH DEFINED 01 07 08 10240 0 0 D LADISH INC COM NEW 505754200 794 86800 SH DEFINED 06 07 08 86800 0 0 D LAMAR ADVERTISING CO CL A 512815101 2658 63900 SH DEFINED 01 07 08 62350 0 1550 D LAMAR ADVERTISING CO CL A 512815101 44 1050 SH DEFINED 04 07 08 1050 0 0 D LAMAR ADVERTISING CO CL A 512815101 161 3850 SH DEFINED 06 07 08 3850 0 0 D LATTICE SEMICONDUCTOR CORP COM 518415104 12491 2543970 SH DEFINED 04 07 08 2177270 0 366700 D LATTICE SEMICONDUCTOR CORP COM 518415104 299 60925 SH DEFINED 01 07 08 60925 0 0 D LATTICE SEMICONDUCTOR CORP COM 518415104 4818 981150 SH DEFINED 06 07 08 981150 0 0 D LAUDER ESTEE COS INC CL A 518439104 31 750 SH DEFINED 05 07 08 750 0 0 D LAUDER ESTEE COS INC CL A 518439104 169 4034 SH DEFINED 01 07 08 4034 0 0 D LECG CORP COM 523234102 1443 85250 SH DEFINED 04 07 08 30450 0 54800 D LECG CORP COM 523234102 157 9300 SH DEFINED 06 07 08 9300 0 0 D LECROY CORP COM 52324W109 16434 983497 SH DEFINED 04 07 08 859141 0 124356 D LECROY CORP COM 52324W109 352 21056 SH DEFINED 01 07 08 21056 0 0 D LECROY CORP COM 52324W109 5682 340040 SH DEFINED 06 07 08 340040 0 0 D LEGGETT & PLATT INC COM 524660107 41835 1488811 SH DEFINED 01 07 08 1452861 0 35950 D LEGGETT & PLATT INC COM 524660107 23960 852750 SH DEFINED 04 07 08 760450 0 92300 D LEGGETT & PLATT INC COM 524660107 590 20900 SH DEFINED 06 07 08 20900 0 0 D LEGG MASON INC NOTE 6/0 524901AG0 77 120000 PRN DEFINED 05 07 08 120000 0 0 D LEGG MASON INC NOTE 6/0 524901AG0 222 345000 PRN DEFINED 01 07 08 345000 0 0 D LEGG MASON INC NOTE 6/0 524901AG0 4424 6885000 PRN DEFINED 04 07 08 6885000 0 0 D LEUCADIA NATL CORP COM 527288104 265 4681 SH DEFINED 04 07 08 4681 0 0 D LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4061 6130000 PRN DEFINED 01 07 08 6130000 0 0 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 2859 3155000 PRN DEFINED 01 07 08 3155000 0 0 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 6225 6870000 PRN DEFINED 04 07 08 6870000 0 0 D LIBERTY MEDIA CORP NEW COM SER A 530718105 1458 167293 SH DEFINED 04 07 08 35987 0 131306 D LIBERTY MEDIA CORP NEW COM SER A 530718105 5018 575483 SH DEFINED 06 07 08 0 575483 0 D LIBERTY MEDIA CORP NEW COM SER A 530718105 2775 318230 SH DEFINED 01 07 08 318230 0 0 D LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 1863 1735000 PRN DEFINED 01 07 08 1735000 0 0 D LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 5550 5170000 PRN DEFINED 04 07 08 5170000 0 0 D LIBERTY MEDIA INTL INC COM SER A 530719103 280 8383 SH DEFINED 04 07 08 1848 0 6535 D LIBERTY MEDIA INTL INC COM SER A 530719103 955 28629 SH DEFINED 06 07 08 0 28629 0 D LIBERTY MEDIA INTL INC COM SER A 530719103 528 15859 SH DEFINED 01 07 08 15859 0 0 D LILLY ELI & CO COM 532457108 50787 845767 SH DEFINED 06 07 08 317772 527470 525 D LILLY ELI & CO COM 532457108 315983 5262008 SH DEFINED 01 07 08 5154448 0 107560 D LILLY ELI & CO COM 532457108 260052 4330650 SH DEFINED 04 07 08 3129617 0 1201033 D LILLY ELI & CO COM 532457108 49 818 SH DEFINED 05 07 08 818 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D LILLY ELI & CO COM 532457108 311 5175 SH DEFINED 02 07 08 5175 0 0 D LINDSAY MFG CO COM 535555106 26464 986335 SH DEFINED 04 07 08 519235 0 467100 D LINDSAY MFG CO COM 535555106 94 3500 SH DEFINED 06 07 08 3500 0 0 D LINDSAY MFG CO COM 535555106 6444 240198 SH DEFINED 01 07 08 240198 0 0 D LIONS GATE ENTMNT CORP COM NEW 535919203 3960 455250 SH DEFINED 04 07 08 162450 0 292800 D LIONS GATE ENTMNT CORP COM NEW 535919203 431 49500 SH DEFINED 06 07 08 49500 0 0 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 2873 334540 SH DEFINED 04 07 08 119405 0 215135 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 313 36390 SH DEFINED 06 07 08 36390 0 0 D LONGS DRUG STORES CORP COM 543162101 7717 318870 SH DEFINED 04 07 08 169970 0 148900 D LONGS DRUG STORES CORP COM 543162101 28 1150 SH DEFINED 06 07 08 1150 0 0 D LONGS DRUG STORES CORP COM 543162101 1847 76315 SH DEFINED 01 07 08 76315 0 0 D LYDALL INC DEL COM 550819106 3614 388485 SH DEFINED 04 07 08 332660 0 55825 D LYDALL INC DEL COM 550819106 5 530 SH DEFINED 05 07 08 530 0 0 D LYDALL INC DEL COM 550819106 87 9325 SH DEFINED 01 07 08 9325 0 0 D LYDALL INC DEL COM 550819106 1394 149900 SH DEFINED 06 07 08 149900 0 0 D MEMC ELECTR MATLS INC COM 552715104 147376 24562621 SH DEFINED 03 07 08 24562621 0 0 D MGI PHARMA INC COM 552880106 12608 472398 SH DEFINED 01 07 08 454398 0 18000 D MGI PHARMA INC COM 552880106 12409 465100 SH DEFINED 04 07 08 327000 0 138100 D MGI PHARMA INC COM 552880106 12 480 SH DEFINED 05 07 08 480 0 0 D MGI PHARMA INC COM 552880106 407 15250 SH DEFINED 06 07 08 15250 0 0 D MKS INSTRUMENT INC COM 55306N104 34706 2265348 SH DEFINED 04 07 08 1877878 0 387470 D MKS INSTRUMENT INC COM 55306N104 3964 258760 SH DEFINED 01 07 08 258760 0 0 D MKS INSTRUMENT INC COM 55306N104 11281 736350 SH DEFINED 06 07 08 736350 0 0 D MSC INDL DIRECT INC CL A 553530106 8809 258497 SH DEFINED 01 07 08 256197 0 2300 D MSC INDL DIRECT INC CL A 553530106 12531 367750 SH DEFINED 04 07 08 254850 0 112900 D MSC INDL DIRECT INC CL A 553530106 13 385 SH DEFINED 05 07 08 385 0 0 D MSC INDL DIRECT INC CL A 553530106 503 14770 SH DEFINED 06 07 08 14770 0 0 D MACDERMID INC COM 554273102 19002 656165 SH DEFINED 04 07 08 561915 0 94250 D MACDERMID INC COM 554273102 453 15650 SH DEFINED 01 07 08 15650 0 0 D MACDERMID INC COM 554273102 7283 251500 SH DEFINED 06 07 08 251500 0 0 D MACROVISION CORP COM 555904101 15910 660888 SH DEFINED 04 07 08 448553 0 212335 D MACROVISION CORP COM 555904101 378 15700 SH DEFINED 06 07 08 15700 0 0 D MACROVISION CORP COM 555904101 6585 273415 SH DEFINED 01 07 08 273415 0 0 D MACROMEDIA INC COM 556100105 5699 283840 SH DEFINED 04 07 08 195540 0 88300 D MACROMEDIA INC COM 556100105 139 6900 SH DEFINED 06 07 08 6900 0 0 D MACROMEDIA INC COM 556100105 2555 127194 SH DEFINED 01 07 08 127194 0 0 D MAGELLAN HEALTH SVCS INC COM NEW 559079207 3875 105877 SH DEFINED 01 07 08 105877 0 0 D MAGMA DESIGN AUTOMATION COM 559181102 8745 579857 SH DEFINED 04 07 08 415407 0 164450 D MAGMA DESIGN AUTOMATION COM 559181102 193 12800 SH DEFINED 06 07 08 12800 0 0 D MAGMA DESIGN AUTOMATION COM 559181102 3388 224623 SH DEFINED 01 07 08 224623 0 0 D MAGNETEK INC COM 559424106 2593 347100 SH DEFINED 06 07 08 347100 0 0 D MAGNETEK INC COM 559424106 3046 407700 SH DEFINED 04 07 08 407700 0 0 D MANOR CARE INC NEW COM 564055101 8947 298670 SH DEFINED 04 07 08 158770 0 139900 D MANOR CARE INC NEW COM 564055101 30 1000 SH DEFINED 06 07 08 1000 0 0 D MANOR CARE INC NEW COM 564055101 2199 73400 SH DEFINED 01 07 08 73400 0 0 D MANPOWER INC COM 56418H100 1671 37550 SH DEFINED 01 07 08 36650 0 900 D MANPOWER INC COM 56418H100 104 2345 SH DEFINED 06 07 08 2345 0 0 D MANPOWER INC DBCV 8/1 56418HAC4 285 440000 PRN DEFINED 01 07 08 440000 0 0 D MANPOWER INC DBCV 8/1 56418HAC4 6173 9515000 PRN DEFINED 04 07 08 9515000 0 0 D MAPICS INC COM 564910107 4315 476591 SH DEFINED 04 07 08 407711 0 68880 D MAPICS INC COM 564910107 104 11480 SH DEFINED 01 07 08 11480 0 0 D MAPICS INC COM 564910107 1665 183990 SH DEFINED 06 07 08 183990 0 0 D MANUGISTICS GROUP INC COM 565011103 8209 3448367 SH DEFINED 04 07 08 2950070 0 498297 D MANUGISTICS GROUP INC COM 565011103 197 82750 SH DEFINED 01 07 08 82750 0 0 D MANUGISTICS GROUP INC COM 565011103 3164 1329500 SH DEFINED 06 07 08 1329500 0 0 D MARCONI CORP PLC NEW SPONSORED ADR 56630M101 1244 59955 SH DEFINED 01 07 08 59955 0 0 D MARKETWATCH INC COM 570619106 1412 113000 SH DEFINED 04 07 08 40400 0 72600 D MARKETWATCH INC COM 570619106 154 12300 SH DEFINED 06 07 08 12300 0 0 D MARSH & MCLENNAN COS INC COM 571748102 88369 1931060 SH DEFINED 04 07 08 1186710 0 744350 D MARSH & MCLENNAN COS INC COM 571748102 85495 1868330 SH DEFINED 06 07 08 49130 1819200 0 D MARSH & MCLENNAN COS INC COM 571748102 91 1990 SH DEFINED 05 07 08 1990 0 0 D MARSH & MCLENNAN COS INC COM 571748102 8603 187999 SH DEFINED 01 07 08 187999 0 0 D MARVEL ENTERPRISES INC COM 57383M108 6723 461778 SH DEFINED 04 07 08 317134 0 144644 D MARVEL ENTERPRISES INC COM 57383M108 11 760 SH DEFINED 05 07 08 760 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D MARVEL ENTERPRISES INC COM 57383M108 165 11312 SH DEFINED 06 07 08 11312 0 0 D MARVEL ENTERPRISES INC COM 57383M108 2405 165172 SH DEFINED 01 07 08 165172 0 0 D MATERIAL SCIENCES CORP COM 576674105 3012 223200 SH DEFINED 04 07 08 190400 0 32800 D MATERIAL SCIENCES CORP COM 576674105 77 5700 SH DEFINED 01 07 08 5700 0 0 D MATERIAL SCIENCES CORP COM 576674105 1189 88100 SH DEFINED 06 07 08 88100 0 0 D MATRIA HEALTHCARE INC COM NEW 576817209 2918 103025 SH DEFINED 04 07 08 55025 0 48000 D MATRIA HEALTHCARE INC COM NEW 576817209 10 350 SH DEFINED 06 07 08 350 0 0 D MATRIA HEALTHCARE INC COM NEW 576817209 666 23500 SH DEFINED 01 07 08 23500 0 0 D MATSUSHITA ELEC INDL ADR 576879209 3139 233925 SH DEFINED 01 07 08 233925 0 0 D MATTEL INC COM 577081102 1258 69431 SH DEFINED 06 07 08 60056 0 9375 D MATTEL INC COM 577081102 65187 3595566 SH DEFINED 01 07 08 3507266 0 88300 D MATTEL INC COM 577081102 12202 672960 SH DEFINED 04 07 08 533860 0 139100 D MATTSON TECHNOLOGY INC COM 577223100 7475 972225 SH DEFINED 04 07 08 508725 0 463500 D MATTSON TECHNOLOGY INC COM 577223100 27 3550 SH DEFINED 06 07 08 3550 0 0 D MATTSON TECHNOLOGY INC COM 577223100 1824 237196 SH DEFINED 01 07 08 237196 0 0 D MAXTOR CORP COM NEW 577729205 28746 5527595 SH DEFINED 01 07 08 5390795 0 136800 D MAXTOR CORP COM NEW 577729205 31012 5964559 SH DEFINED 04 07 08 4848614 0 1115945 D MAXTOR CORP COM NEW 577729205 3700 711208 SH DEFINED 06 07 08 711208 0 0 D MAXTOR CORP NOTE 6.800% 4/3 577729AC0 35 35000 PRN DEFINED 05 07 08 35000 0 0 D MAXTOR CORP NOTE 6.800% 4/3 577729AC0 5104 5060000 PRN DEFINED 01 07 08 5060000 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 98130 2320314 SH DEFINED 06 07 08 1072964 1245900 1450 D MAXIM INTEGRATED PRODS INC COM 57772K101 689798 16311148 SH DEFINED 01 07 08 15921798 0 389350 D MAXIM INTEGRATED PRODS INC COM 57772K101 635046 15016529 SH DEFINED 04 07 08 10975558 0 4040971 D MAXIM INTEGRATED PRODS INC COM 57772K101 668 15800 SH DEFINED 02 07 08 15800 0 0 D MAXWELL TECHNOLOGIES INC COM 577767106 2987 289710 SH DEFINED 04 07 08 249810 0 39900 D MAXWELL TECHNOLOGIES INC COM 577767106 76 7350 SH DEFINED 01 07 08 7350 0 0 D MAXWELL TECHNOLOGIES INC COM 577767106 1135 110000 SH DEFINED 06 07 08 110000 0 0 D MAY DEPT STORES CO COM 577778103 5591 218147 SH DEFINED 01 07 08 218147 0 0 D MAYTAG CORP COM 578592107 262 14282 SH DEFINED 01 07 08 14282 0 0 D MCAFEE INC COM 579064106 75389 3750713 SH DEFINED 01 07 08 3658463 0 92250 D MCAFEE INC COM 579064106 57865 2878737 SH DEFINED 04 07 08 2569007 0 309730 D MCAFEE INC COM 579064106 5342 265850 SH DEFINED 06 07 08 265850 0 0 D MCDONALDS CORP COM 580135101 3475 123935 SH DEFINED 04 07 08 67765 0 56170 D MCDONALDS CORP COM 580135101 21 780 SH DEFINED 06 07 08 780 0 0 D MCDONALDS CORP COM 580135101 3055 108989 SH DEFINED 01 07 08 108989 0 0 D MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 1303 1065000 PRN DEFINED 04 07 08 1065000 0 0 D MEADWESTVACO CORP COM 583334107 1101 34540 SH DEFINED 06 07 08 29875 0 4665 D MEADWESTVACO CORP COM 583334107 57136 1791092 SH DEFINED 01 07 08 1745292 0 45800 D MEADWESTVACO CORP COM 583334107 14525 455355 SH DEFINED 04 07 08 303955 0 151400 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 790 25571 SH DEFINED 06 07 08 21536 0 4035 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 45665 1477862 SH DEFINED 01 07 08 1439162 0 38700 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 12979 419990 SH DEFINED 04 07 08 251990 0 168000 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 48 SH DEFINED 05 07 08 48 0 0 D MEDIMMUNE INC COM 584699102 2687 113355 SH DEFINED 01 07 08 110605 0 2750 D MEDIMMUNE INC COM 584699102 39 1620 SH DEFINED 05 07 08 1620 0 0 D MEDIMMUNE INC COM 584699102 73 3090 SH DEFINED 04 07 08 3090 0 0 D MEDIMMUNE INC COM 584699102 160 6700 SH DEFINED 06 07 08 6700 0 0 D MEDTRONIC INC COM 585055106 3400 65495 SH DEFINED 04 07 08 14095 0 51400 D MEDTRONIC INC COM 585055106 11759 226572 SH DEFINED 06 07 08 0 226572 0 D MEDTRONIC INC COM 585055106 6450 124283 SH DEFINED 01 07 08 124283 0 0 D MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 1676 1635000 PRN DEFINED 04 07 08 1635000 0 0 D MELLON FINL CORP COM 58551A108 34827 1257712 SH DEFINED 01 07 08 1221412 0 36300 D MELLON FINL CORP COM 58551A108 24146 871937 SH DEFINED 04 07 08 777137 0 94800 D MELLON FINL CORP COM 58551A108 587 21200 SH DEFINED 06 07 08 21200 0 0 D MERCK & CO INC COM 589331107 1720 52133 SH DEFINED 06 07 08 8688 41800 1645 D MERCK & CO INC COM 589331107 22954 695558 SH DEFINED 01 07 08 680258 0 15300 D MERCK & CO INC COM 589331107 4489 135950 SH DEFINED 04 07 08 97750 0 38200 D MERCK & CO INC COM 589331107 28 870 SH DEFINED 05 07 08 870 0 0 D MERCURY INTERACTIVE CORP COM 589405109 5779 165694 SH DEFINED 01 07 08 164794 0 900 D MERCURY INTERACTIVE CORP COM 589405109 9290 266375 SH DEFINED 04 07 08 173275 0 93100 D MERCURY INTERACTIVE CORP COM 589405109 333 9540 SH DEFINED 06 07 08 9540 0 0 D MERIX CORP COM 590049102 17200 1660191 SH DEFINED 04 07 08 1421207 0 238984 D MERIX CORP COM 590049102 6 570 SH DEFINED 05 07 08 570 0 0 D MERIX CORP COM 590049102 413 39825 SH DEFINED 01 07 08 39825 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D MERIX CORP COM 590049102 6624 639350 SH DEFINED 06 07 08 639350 0 0 D MERRILL LYNCH & CO INC COM 590188108 1044 20983 SH DEFINED 06 07 08 18213 0 2770 D MERRILL LYNCH & CO INC COM 590188108 52635 1058596 SH DEFINED 01 07 08 1031496 0 27100 D MERRILL LYNCH & CO INC COM 590188108 14001 281600 SH DEFINED 04 07 08 204600 0 77000 D MERRILL LYNCH & CO INC COM 590188108 11 230 SH DEFINED 05 07 08 230 0 0 D METRO GOLDWYN MAYER INC COM 591610100 190 16419 SH DEFINED 01 07 08 16419 0 0 D MICREL INC COM 594793101 1985 190745 SH DEFINED 04 07 08 111050 0 79695 D MICREL INC COM 594793101 44 4224 SH DEFINED 01 07 08 4224 0 0 D MICREL INC COM 594793101 134 12900 SH DEFINED 06 07 08 12900 0 0 D MICROSOFT CORP COM 594918104 21528 778539 SH DEFINED 06 07 08 18679 757470 2390 D MICROSOFT CORP COM 594918104 44862 1622441 SH DEFINED 01 07 08 1599041 0 23400 D MICROSOFT CORP COM 594918104 11154 403395 SH DEFINED 04 07 08 186395 0 217000 D MICROSOFT CORP COM 594918104 71 2550 SH DEFINED 05 07 08 2550 0 0 D MICRON TECHNOLOGY INC NOTE 2.500% 2/0 595112AG8 72 60000 PRN DEFINED 05 07 08 60000 0 0 D MICRON TECHNOLOGY INC NOTE 2.500% 2/0 595112AG8 1994 1655000 PRN DEFINED 04 07 08 1655000 0 0 D MILLER HERMAN INC COM 600544100 11935 484170 SH DEFINED 04 07 08 414570 0 69600 D MILLER HERMAN INC COM 600544100 286 11600 SH DEFINED 01 07 08 11600 0 0 D MILLER HERMAN INC COM 600544100 4597 186500 SH DEFINED 06 07 08 186500 0 0 D MINDSPEED TECHNOLOGIES INC COM 602682106 3146 1573305 SH DEFINED 01 07 08 1520205 0 53100 D MINDSPEED TECHNOLOGIES INC COM 602682106 6707 3352041 SH DEFINED 04 07 08 2293406 0 1058635 D MINDSPEED TECHNOLOGIES INC COM 602682106 11 5380 SH DEFINED 05 07 08 5380 0 0 D MINDSPEED TECHNOLOGIES INC COM 602682106 262 130850 SH DEFINED 06 07 08 130850 0 0 D MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 1188 142500 SH DEFINED 04 07 08 142500 0 0 D MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 3627 434907 SH DEFINED 01 07 08 434907 0 0 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1029 7100 SH DEFINED 04 07 08 0 0 7100 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2704 18654 SH DEFINED 01 07 08 18654 0 0 D MONSTER WORLDWIDE INC COM 611742107 7374 299256 SH DEFINED 01 07 08 296306 0 2950 D MONSTER WORLDWIDE INC COM 611742107 9799 397725 SH DEFINED 04 07 08 270275 0 127450 D MONSTER WORLDWIDE INC COM 611742107 412 16765 SH DEFINED 06 07 08 16765 0 0 D MORGAN STANLEY COM NEW 617446448 50889 1032308 SH DEFINED 04 07 08 579558 0 452750 D MORGAN STANLEY COM NEW 617446448 74084 1502740 SH DEFINED 06 07 08 13220 1489520 0 D MORGAN STANLEY COM NEW 617446448 6132 124360 SH DEFINED 01 07 08 124360 0 0 D MORGAN STANLEY NOTE 0.250% 5/1 617446JG5 75 75000 PRN DEFINED 05 07 08 75000 0 0 D MORGAN STANLEY NOTE 0.250% 5/1 617446JG5 5770 5785000 PRN DEFINED 01 07 08 5785000 0 0 D MORGAN STANLEY NOTE 0.250% 5/1 617446JG5 6579 6595000 PRN DEFINED 04 07 08 6595000 0 0 D MORGAN STANLEY NOTE 0.250% 5/1 617446ML0 4299 4310000 PRN DEFINED 04 07 08 4310000 0 0 D MOTOROLA INC COM 620076109 23566 1306522 SH DEFINED 04 07 08 883802 0 422720 D MOTOROLA INC COM 620076109 21341 1183075 SH DEFINED 06 07 08 25575 1157500 0 D MOTOROLA INC COM 620076109 1536 85110 SH DEFINED 01 07 08 85110 0 0 D MOTOROLA INC EQTY UNIT 7% 620076208 4030 80465 SH DEFINED 01 07 08 80465 0 0 D MOTOROLA INC EQTY UNIT 7% 620076208 6067 121150 SH DEFINED 04 07 08 121150 0 0 D MULTIMEDIA GAMES INC COM 625453105 1362 87900 SH DEFINED 04 07 08 31400 0 56500 D MULTIMEDIA GAMES INC COM 625453105 149 9600 SH DEFINED 06 07 08 9600 0 0 D MYKROLIS CORP COM 62852P103 26869 2668082 SH DEFINED 04 07 08 2269342 0 398740 D MYKROLIS CORP COM 62852P103 14 1380 SH DEFINED 05 07 08 1380 0 0 D MYKROLIS CORP COM 62852P103 1928 191382 SH DEFINED 01 07 08 191382 0 0 D MYKROLIS CORP COM 62852P103 8213 815550 SH DEFINED 06 07 08 815550 0 0 D NBTY INC COM 628782104 7504 348100 SH DEFINED 04 07 08 297900 0 50200 D NBTY INC COM 628782104 181 8400 SH DEFINED 01 07 08 8400 0 0 D NBTY INC COM 628782104 2895 134250 SH DEFINED 06 07 08 134250 0 0 D NN INC COM 629337106 8385 732325 SH DEFINED 04 07 08 499855 0 232470 D NN INC COM 629337106 1443 125979 SH DEFINED 01 07 08 125979 0 0 D NN INC COM 629337106 1541 134550 SH DEFINED 06 07 08 134550 0 0 D NTL INC DEL COM 62940M104 871 14057 SH DEFINED 04 07 08 14057 0 0 D NTN COMMUNUNICATIONS INC COM NEW 629410309 1779 685192 SH DEFINED 04 07 08 481642 0 203550 D NTN COMMUNUNICATIONS INC COM NEW 629410309 55 21000 SH DEFINED 06 07 08 21000 0 0 D NTN COMMUNUNICATIONS INC COM NEW 629410309 442 169900 SH DEFINED 01 07 08 169900 0 0 D NTT DOCOMO INC SPONS ADR 62942M201 3569 209930 SH DEFINED 01 07 08 209930 0 0 D NYMAGIC INC COM 629484106 5603 255950 SH DEFINED 04 07 08 219370 0 36580 D NYMAGIC INC COM 629484106 134 6140 SH DEFINED 01 07 08 6140 0 0 D NYMAGIC INC COM 629484106 2154 98390 SH DEFINED 06 07 08 98390 0 0 D NANOMETRICS INC COM 630077105 4087 358180 SH DEFINED 04 07 08 187880 0 170300 D NANOMETRICS INC COM 630077105 14 1250 SH DEFINED 06 07 08 1250 0 0 D NANOMETRICS INC COM 630077105 1128 98818 SH DEFINED 01 07 08 98818 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D NARA BANCORP INC COM 63080P105 1603 79600 SH DEFINED 04 07 08 29100 0 50500 D NARA BANCORP INC COM 63080P105 5 270 SH DEFINED 05 07 08 270 0 0 D NARA BANCORP INC COM 63080P105 173 8600 SH DEFINED 06 07 08 8600 0 0 D NASDAQ 100 TR UNIT SER 1 631100104 23 650 SH DEFINED 01 07 08 650 0 0 D NASDAQ 100 TR UNIT SER 1 631100104 264 7500 SH DEFINED 04 07 08 7500 0 0 D NATIONAL FINL PARTNERS CORP COM 63607P208 2010 56150 SH DEFINED 04 07 08 20050 0 36100 D NATIONAL FINL PARTNERS CORP COM 63607P208 218 6100 SH DEFINED 06 07 08 6100 0 0 D NATIONAL SEMICONDUCTOR CORP COM 637640103 37743 2436568 SH DEFINED 01 07 08 2375028 0 61540 D NATIONAL SEMICONDUCTOR CORP COM 637640103 22566 1456755 SH DEFINED 04 07 08 1298915 0 157840 D NATIONAL SEMICONDUCTOR CORP COM 637640103 552 35700 SH DEFINED 06 07 08 35700 0 0 D NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 69 70000 PRN DEFINED 05 07 08 70000 0 0 D NAVISTAR FINL CORP NOTE 4.750% 4/0 638902AM8 2595 2635000 PRN DEFINED 01 07 08 2635000 0 0 D NAVIGANT CONSULTING INC COM 63935N107 2671 121650 SH DEFINED 04 07 08 43450 0 78200 D NAVIGANT CONSULTING INC COM 63935N107 290 13200 SH DEFINED 06 07 08 13200 0 0 D NAVTEQ CORP COM 63936L100 2854 80100 SH DEFINED 01 07 08 71900 0 8200 D NAVTEQ CORP COM 63936L100 7681 215400 SH DEFINED 04 07 08 149500 0 65900 D NAVTEQ CORP COM 63936L100 76 2135 SH DEFINED 06 07 08 2135 0 0 D NEKTAR THERAPEUTICS COM 640268108 10706 739486 SH DEFINED 01 07 08 711436 0 28050 D NEKTAR THERAPEUTICS COM 640268108 10436 720700 SH DEFINED 04 07 08 514150 0 206550 D NEKTAR THERAPEUTICS COM 640268108 3 240 SH DEFINED 05 07 08 240 0 0 D NEKTAR THERAPEUTICS COM 640268108 503 34715 SH DEFINED 06 07 08 34715 0 0 D NELSON THOMAS INC COM 640376109 4923 251900 SH DEFINED 04 07 08 167800 0 84100 D NELSON THOMAS INC COM 640376109 22 1150 SH DEFINED 06 07 08 1150 0 0 D NELSON THOMAS INC COM 640376109 1701 86973 SH DEFINED 01 07 08 86973 0 0 D NEOPHARM INC COM 640919106 1212 141610 SH DEFINED 04 07 08 50585 0 91025 D NEOPHARM INC COM 640919106 132 15420 SH DEFINED 06 07 08 15420 0 0 D NETFLIX COM INC COM 64110L106 3825 248138 SH DEFINED 01 07 08 245488 0 2650 D NETFLIX COM INC COM 64110L106 5947 385725 SH DEFINED 04 07 08 285725 0 100000 D NETFLIX COM INC COM 64110L106 5 330 SH DEFINED 05 07 08 330 0 0 D NETFLIX COM INC COM 64110L106 230 14850 SH DEFINED 06 07 08 14850 0 0 D NETIQ CORP COM 64115P102 19439 1816780 SH DEFINED 04 07 08 1116330 0 700450 D NETIQ CORP COM 64115P102 2713 253500 SH DEFINED 06 07 08 253500 0 0 D NETIQ CORP COM 64115P102 3077 287710 SH DEFINED 01 07 08 287710 0 0 D NETLOGIC MICROSYSTEMS INC COM 64118B100 2632 399300 SH DEFINED 04 07 08 205750 0 193550 D NETLOGIC MICROSYSTEMS INC COM 64118B100 177 26800 SH DEFINED 06 07 08 26800 0 0 D NETLOGIC MICROSYSTEMS INC COM 64118B100 315 47800 SH DEFINED 01 07 08 47800 0 0 D NETWORK EQUIP TECHNOLOGIES COM 641208103 388 58595 SH DEFINED 04 07 08 55800 0 2795 D NETWORK EQUIP TECHNOLOGIES COM 641208103 20 3100 SH DEFINED 01 07 08 3100 0 0 D NETWORK APPLIANCE INC COM 64120L104 83569 3633498 SH DEFINED 06 07 08 2212998 1417200 3300 D NETWORK APPLIANCE INC COM 64120L104 737409 32061203 SH DEFINED 01 07 08 31266103 0 795100 D NETWORK APPLIANCE INC COM 64120L104 679988 29564583 SH DEFINED 04 07 08 21943366 0 7621217 D NETWORK APPLIANCE INC COM 64120L104 805 35010 SH DEFINED 02 07 08 35010 0 0 D NEWALLIANCE BANCSHARES INC COM 650203102 1524 106250 SH DEFINED 04 07 08 90700 0 15550 D NEWALLIANCE BANCSHARES INC COM 650203102 37 2600 SH DEFINED 01 07 08 2600 0 0 D NEWALLIANCE BANCSHARES INC COM 650203102 595 41500 SH DEFINED 06 07 08 41500 0 0 D NEWMONT MINING CORP COM 651639106 10034 220415 SH DEFINED 04 07 08 120915 0 99500 D NEWMONT MINING CORP COM 651639106 16 350 SH DEFINED 05 07 08 350 0 0 D NEWMONT MINING CORP COM 651639106 63 1400 SH DEFINED 06 07 08 1400 0 0 D NEWMONT MINING CORP COM 651639106 3496 76775 SH DEFINED 01 07 08 76775 0 0 D NEWPORT CORP COM 651824104 11921 1039143 SH DEFINED 04 07 08 889743 0 149400 D NEWPORT CORP COM 651824104 286 24920 SH DEFINED 01 07 08 24920 0 0 D NEWPORT CORP COM 651824104 4588 399950 SH DEFINED 06 07 08 399950 0 0 D NEXTEL PARTNERS INC CL A 65333F107 8054 485815 SH DEFINED 04 07 08 254815 0 231000 D NEXTEL PARTNERS INC CL A 65333F107 29 1750 SH DEFINED 06 07 08 1750 0 0 D NEXTEL PARTNERS INC CL A 65333F107 2342 141270 SH DEFINED 01 07 08 141270 0 0 D NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1754 87789 SH DEFINED 01 07 08 87789 0 0 D NOKIA CORP SPONSORED ADR 654902204 33977 2476570 SH DEFINED 04 07 08 1605170 0 871400 D NOKIA CORP SPONSORED ADR 654902204 47619 3470800 SH DEFINED 06 07 08 59600 3411200 0 D NOKIA CORP SPONSORED ADR 654902204 13 950 SH DEFINED 05 07 08 950 0 0 D NOKIA CORP SPONSORED ADR 654902204 7287 531094 SH DEFINED 01 07 08 531094 0 0 D NORDSON CORP COM 655663102 6450 187950 SH DEFINED 04 07 08 161000 0 26950 D NORDSON CORP COM 655663102 154 4500 SH DEFINED 01 07 08 4500 0 0 D NORDSON CORP COM 655663102 2482 72300 SH DEFINED 06 07 08 72300 0 0 D NORFOLK SOUTHERN CORP COM 655844108 38484 1293970 SH DEFINED 04 07 08 788270 0 505700
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D NORFOLK SOUTHERN CORP COM 655844108 39275 1320620 SH DEFINED 06 07 08 17525 1303095 0 D NORFOLK SOUTHERN CORP COM 655844108 3405 114478 SH DEFINED 01 07 08 114478 0 0 D NORTH FORK BANCORPORATION NY COM 659424105 72850 1638934 SH DEFINED 01 07 08 1599134 0 39800 D NORTH FORK BANCORPORATION NY COM 659424105 43886 987259 SH DEFINED 04 07 08 884159 0 103100 D NORTH FORK BANCORPORATION NY COM 659424105 1117 25150 SH DEFINED 06 07 08 25150 0 0 D NORTHRIM BANCORP INC COM 666762109 2453 112673 SH DEFINED 04 07 08 62373 0 50300 D NORTHRIM BANCORP INC COM 666762109 9 400 SH DEFINED 06 07 08 400 0 0 D NORTHRIM BANCORP INC COM 666762109 755 34700 SH DEFINED 01 07 08 34700 0 0 D NORTHWEST AIRLS CORP FRNT 6.625% 5/1 667280AC5 90 115000 PRN DEFINED 04 07 08 115000 0 0 D NOVELLUS SYS INC COM 670008101 77559 2916936 SH DEFINED 01 07 08 2837336 0 79600 D NOVELLUS SYS INC COM 670008101 46161 1736084 SH DEFINED 04 07 08 1509104 0 226980 D NOVELLUS SYS INC COM 670008101 1365 51405 SH DEFINED 06 07 08 51405 0 0 D OAKLEY INC COM 673662102 7248 609055 SH DEFINED 04 07 08 521975 0 87080 D OAKLEY INC COM 673662102 173 14515 SH DEFINED 01 07 08 14515 0 0 D OAKLEY INC COM 673662102 2777 233370 SH DEFINED 06 07 08 233370 0 0 D OCEANEERING INTL INC COM 675232102 17999 488610 SH DEFINED 04 07 08 253210 0 235400 D OCEANEERING INTL INC COM 675232102 63 1700 SH DEFINED 06 07 08 1700 0 0 D OCEANEERING INTL INC COM 675232102 4925 133679 SH DEFINED 01 07 08 133679 0 0 D OCWEN FINL CORP COM 675746101 1470 160550 SH DEFINED 04 07 08 57350 0 103200 D OCWEN FINL CORP COM 675746101 159 17400 SH DEFINED 06 07 08 17400 0 0 D OLD REP INTL CORP COM 680223104 45153 1804032 SH DEFINED 01 07 08 1759132 0 44900 D OLD REP INTL CORP COM 680223104 26723 1067650 SH DEFINED 04 07 08 952150 0 115500 D OLD REP INTL CORP COM 680223104 654 26050 SH DEFINED 06 07 08 26050 0 0 D OLIN CORP COM PAR $1 680665205 4319 215950 SH DEFINED 04 07 08 185000 0 30950 D OLIN CORP COM PAR $1 680665205 103 5150 SH DEFINED 01 07 08 5150 0 0 D OLIN CORP COM PAR $1 680665205 1656 82800 SH DEFINED 06 07 08 82800 0 0 D OMNICARE CAP TR I PIERS 68214L201 2114 44500 SH DEFINED 01 07 08 44500 0 0 D OMNICARE CAP TR I PIERS 68214L201 2708 57000 SH DEFINED 04 07 08 57000 0 0 D 1 800 FLOWERS COM CL A 68243Q106 9383 1130585 SH DEFINED 04 07 08 968835 0 161750 D 1 800 FLOWERS COM CL A 68243Q106 223 26900 SH DEFINED 01 07 08 26900 0 0 D 1 800 FLOWERS COM CL A 68243Q106 3612 435200 SH DEFINED 06 07 08 435200 0 0 D ONYX PHARMACEUTICALS INC COM 683399109 17380 404080 SH DEFINED 01 07 08 390430 0 13650 D ONYX PHARMACEUTICALS INC COM 683399109 22640 526360 SH DEFINED 04 07 08 387955 0 138405 D ONYX PHARMACEUTICALS INC COM 683399109 23 540 SH DEFINED 05 07 08 540 0 0 D ONYX PHARMACEUTICALS INC COM 683399109 632 14680 SH DEFINED 06 07 08 14680 0 0 D OPEN TEXT CORP COM 683715106 1700 98450 SH DEFINED 04 07 08 35150 0 63300 D OPEN TEXT CORP COM 683715106 185 10700 SH DEFINED 06 07 08 10700 0 0 D OPEN SOLUTIONS INC COM 68371P102 2080 83350 SH DEFINED 04 07 08 29750 0 53600 D OPEN SOLUTIONS INC COM 68371P102 227 9100 SH DEFINED 06 07 08 9100 0 0 D OPSWARE INC COM 68383A101 6395 1140031 SH DEFINED 01 07 08 1066731 0 73300 D OPSWARE INC COM 68383A101 4208 749980 SH DEFINED 04 07 08 578850 0 171130 D OPSWARE INC COM 68383A101 15 2650 SH DEFINED 05 07 08 2650 0 0 D OPSWARE INC COM 68383A101 101 17805 SH DEFINED 06 07 08 17805 0 0 D ORACLE CORP COM 68389X105 62475 5538765 SH DEFINED 04 07 08 3322365 0 2216400 D ORACLE CORP COM 68389X105 71328 6323360 SH DEFINED 06 07 08 142260 6181100 0 D ORACLE CORP COM 68389X105 81 7140 SH DEFINED 05 07 08 7140 0 0 D ORACLE CORP COM 68389X105 10545 934809 SH DEFINED 01 07 08 934809 0 0 D OSHKOSH B GOSH INC CL A 688222207 4907 242895 SH DEFINED 04 07 08 119395 0 123500 D OSHKOSH B GOSH INC CL A 688222207 17 850 SH DEFINED 06 07 08 850 0 0 D OSHKOSH B GOSH INC CL A 688222207 1303 64500 SH DEFINED 01 07 08 64500 0 0 D P F CHANGS CHINA BISTRO INC COM 69333Y108 1673 34500 SH DEFINED 01 07 08 33700 0 800 D P F CHANGS CHINA BISTRO INC COM 69333Y108 102 2115 SH DEFINED 06 07 08 2115 0 0 D PLX TECHNOLOGY INC COM 693417107 3635 504455 SH DEFINED 04 07 08 347505 0 156950 D PLX TECHNOLOGY INC COM 693417107 8 1100 SH DEFINED 05 07 08 1100 0 0 D PLX TECHNOLOGY INC COM 693417107 89 12300 SH DEFINED 06 07 08 12300 0 0 D PLX TECHNOLOGY INC COM 693417107 1615 223934 SH DEFINED 01 07 08 223934 0 0 D PMC-SIERRA INC COM 69344F106 4317 490028 SH DEFINED 01 07 08 486178 0 3850 D PMC-SIERRA INC COM 69344F106 6768 768196 SH DEFINED 04 07 08 548746 0 219450 D PMC-SIERRA INC COM 69344F106 15 1745 SH DEFINED 05 07 08 1745 0 0 D PMC-SIERRA INC COM 69344F106 199 22600 SH DEFINED 06 07 08 22600 0 0 D PMI GROUP INC COM 69344M101 9042 222850 SH DEFINED 04 07 08 111650 0 111200 D PMI GROUP INC COM 69344M101 30 750 SH DEFINED 06 07 08 750 0 0 D PMI GROUP INC COM 69344M101 2211 54473 SH DEFINED 01 07 08 54473 0 0 D PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 10770 1876610 SH DEFINED 04 07 08 1640610 0 236000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 226 39300 SH DEFINED 01 07 08 39300 0 0 D PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 3689 642650 SH DEFINED 06 07 08 642650 0 0 D PALL CORP COM 696429307 33598 1372505 SH DEFINED 01 07 08 1337305 0 35200 D PALL CORP COM 696429307 20257 827479 SH DEFINED 04 07 08 737479 0 90000 D PALL CORP COM 696429307 490 20100 SH DEFINED 06 07 08 20100 0 0 D PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2880 131410 SH DEFINED 04 07 08 46895 0 84515 D PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 313 14290 SH DEFINED 06 07 08 14290 0 0 D PARAMETRIC TECHNOLOGY CORP COM 699173100 20343 3853158 SH DEFINED 04 07 08 3394158 0 459000 D PARAMETRIC TECHNOLOGY CORP COM 699173100 404 76500 SH DEFINED 01 07 08 76500 0 0 D PARAMETRIC TECHNOLOGY CORP COM 699173100 6669 1262850 SH DEFINED 06 07 08 1262850 0 0 D PARTNERS TR FINL GROUP INC N COM 70213F102 3152 304263 SH DEFINED 04 07 08 165139 0 139124 D PARTNERS TR FINL GROUP INC N COM 70213F102 11 1085 SH DEFINED 06 07 08 1085 0 0 D PARTNERS TR FINL GROUP INC N COM 70213F102 713 68808 SH DEFINED 01 07 08 68808 0 0 D PATINA OIL & GAS CORP COM 703224105 4777 161480 SH DEFINED 04 07 08 110500 0 50980 D PATINA OIL & GAS CORP COM 703224105 12 400 SH DEFINED 05 07 08 400 0 0 D PATINA OIL & GAS CORP COM 703224105 117 3965 SH DEFINED 06 07 08 3965 0 0 D PATINA OIL & GAS CORP COM 703224105 1730 58525 SH DEFINED 01 07 08 58525 0 0 D PAXAR CORP COM 704227107 10705 471960 SH DEFINED 04 07 08 404510 0 67450 D PAXAR CORP COM 704227107 256 11300 SH DEFINED 01 07 08 11300 0 0 D PAXAR CORP COM 704227107 4117 181550 SH DEFINED 06 07 08 181550 0 0 D PAYCHEX INC COM 704326107 18275 606148 SH DEFINED 01 07 08 567298 0 38850 D PAYCHEX INC COM 704326107 10429 345911 SH DEFINED 04 07 08 257011 0 88900 D PAYCHEX INC COM 704326107 275 9110 SH DEFINED 06 07 08 9110 0 0 D PAYLESS SHOESOURCE INC COM 704379106 8198 809350 SH DEFINED 04 07 08 693120 0 116230 D PAYLESS SHOESOURCE INC COM 704379106 7 660 SH DEFINED 05 07 08 660 0 0 D PAYLESS SHOESOURCE INC COM 704379106 196 19370 SH DEFINED 01 07 08 19370 0 0 D PAYLESS SHOESOURCE INC COM 704379106 3153 311230 SH DEFINED 06 07 08 311230 0 0 D PEABODY ENERGY CORP COM 704549104 12229 205460 SH DEFINED 04 07 08 120575 0 84885 D PEABODY ENERGY CORP COM 704549104 4425 74370 SH DEFINED 06 07 08 1820 72550 0 D PEABODY ENERGY CORP COM 704549104 33 550 SH DEFINED 05 07 08 550 0 0 D PEABODY ENERGY CORP COM 704549104 3116 52375 SH DEFINED 01 07 08 52375 0 0 D PEARSON PLC SPONSORED ADR 705015105 3020 278900 SH DEFINED 01 07 08 278900 0 0 D PEETS COFFEE & TEA INC COM 705560100 11860 507032 SH DEFINED 04 07 08 364532 0 142500 D PEETS COFFEE & TEA INC COM 705560100 255 10900 SH DEFINED 06 07 08 10900 0 0 D PEETS COFFEE & TEA INC COM 705560100 4811 205653 SH DEFINED 01 07 08 205653 0 0 D PEGASUS SOLUTIONS INC COM 705906105 7579 635794 SH DEFINED 04 07 08 544594 0 91200 D PEGASUS SOLUTIONS INC COM 705906105 181 15200 SH DEFINED 01 07 08 15200 0 0 D PEGASUS SOLUTIONS INC COM 705906105 2915 244550 SH DEFINED 06 07 08 244550 0 0 D PEMSTAR INC COM 706552106 914 503345 SH DEFINED 04 07 08 430745 0 72600 D PEMSTAR INC COM 706552106 22 12000 SH DEFINED 01 07 08 12000 0 0 D PEMSTAR INC COM 706552106 351 192900 SH DEFINED 06 07 08 192900 0 0 D PENN ENGR & MFG CORP COM NON VTG 707389300 4440 238530 SH DEFINED 04 07 08 205880 0 32650 D PENN ENGR & MFG CORP COM NON VTG 707389300 106 5700 SH DEFINED 01 07 08 5700 0 0 D PENN ENGR & MFG CORP COM NON VTG 707389300 1737 93300 SH DEFINED 06 07 08 93300 0 0 D PENNEY J C INC COM 708160106 819 23183 SH DEFINED 06 07 08 20038 0 3145 D PENNEY J C INC COM 708160106 44266 1254719 SH DEFINED 01 07 08 1224119 0 30600 D PENNEY J C INC COM 708160106 8102 229675 SH DEFINED 04 07 08 181975 0 47700 D PEPSICO INC COM 713448108 2745 56465 SH DEFINED 04 07 08 12265 0 44200 D PEPSICO INC COM 713448108 9376 192726 SH DEFINED 06 07 08 3126 189600 0 D PEPSICO INC COM 713448108 5871 120670 SH DEFINED 01 07 08 120670 0 0 D PERKINELMER INC COM 714046109 45640 2650498 SH DEFINED 01 07 08 2585848 0 64650 D PERKINELMER INC COM 714046109 26286 1526533 SH DEFINED 04 07 08 1358533 0 168000 D PERKINELMER INC COM 714046109 643 37300 SH DEFINED 06 07 08 37300 0 0 D PETROKAZAKHSTAN INC COM 71649P102 976 28474 SH DEFINED 04 07 08 0 0 28474 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 6007 188200 SH DEFINED 04 07 08 0 0 188200 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 176 5500 SH DEFINED 01 07 08 5500 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 394 11166 SH DEFINED 01 07 08 11166 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 790 22400 SH DEFINED 04 07 08 22400 0 0 D PETSMART INC COM 716768106 13976 492356 SH DEFINED 04 07 08 308456 0 183900 D PETSMART INC COM 716768106 375 13200 SH DEFINED 06 07 08 13200 0 0 D PETSMART INC COM 716768106 7158 252120 SH DEFINED 01 07 08 252120 0 0 D PFIZER INC COM 717081103 10250 334920 SH DEFINED 04 07 08 166520 0 168400 D PFIZER INC COM 717081103 22658 740479 SH DEFINED 06 07 08 5930 734549 0 D PFIZER INC COM 717081103 4 131 SH DEFINED 05 07 08 131 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D PFIZER INC COM 717081103 12897 421494 SH DEFINED 01 07 08 421494 0 0 D PHARMION CORP COM 71715B409 9727 188167 SH DEFINED 04 07 08 131892 0 56275 D PHARMION CORP COM 71715B409 17 325 SH DEFINED 05 07 08 325 0 0 D PHARMION CORP COM 71715B409 217 4205 SH DEFINED 06 07 08 4205 0 0 D PHARMION CORP COM 71715B409 4134 79980 SH DEFINED 01 07 08 79980 0 0 D PHELPS DODGE CORP COM 717265102 321 3485 SH DEFINED 01 07 08 3485 0 0 D PHOENIX COS INC NEW COM 71902E109 10769 1033545 SH DEFINED 04 07 08 540745 0 492800 D PHOENIX COS INC NEW COM 71902E109 13 1240 SH DEFINED 05 07 08 1240 0 0 D PHOENIX COS INC NEW COM 71902E109 38 3600 SH DEFINED 06 07 08 3600 0 0 D PHOENIX COS INC NEW COM 71902E109 2609 250461 SH DEFINED 01 07 08 250461 0 0 D PHOENIX TECHNOLOGY LTD COM 719153108 9828 1969127 SH DEFINED 04 07 08 1680862 0 288265 D PHOENIX TECHNOLOGY LTD COM 719153108 242 48485 SH DEFINED 01 07 08 48485 0 0 D PHOENIX TECHNOLOGY LTD COM 719153108 3743 750115 SH DEFINED 06 07 08 750115 0 0 D PIPER JAFFRAY COS COM 724078100 28549 721117 SH DEFINED 01 07 08 703567 0 17550 D PIPER JAFFRAY COS COM 724078100 16549 418010 SH DEFINED 04 07 08 372910 0 45100 D PIPER JAFFRAY COS COM 724078100 408 10300 SH DEFINED 06 07 08 10300 0 0 D PIXAR COM 725811103 28182 357163 SH DEFINED 06 07 08 356663 0 500 D PIXAR COM 725811103 394420 4998998 SH DEFINED 01 07 08 4862548 0 136450 D PIXAR COM 725811103 427249 5415123 SH DEFINED 04 07 08 4030691 0 1384432 D PIXAR COM 725811103 284 3600 SH DEFINED 02 07 08 3600 0 0 D PLAINS EXPL& PRODTN CO COM 726505100 7878 330210 SH DEFINED 04 07 08 282709 0 47501 D PLAINS EXPL& PRODTN CO COM 726505100 189 7908 SH DEFINED 01 07 08 7908 0 0 D PLAINS EXPL& PRODTN CO COM 726505100 3031 127038 SH DEFINED 06 07 08 127038 0 0 D PLANAR SYS INC COM 726900103 5676 506060 SH DEFINED 04 07 08 433310 0 72750 D PLANAR SYS INC COM 726900103 136 12100 SH DEFINED 01 07 08 12100 0 0 D PLANAR SYS INC COM 726900103 2172 193800 SH DEFINED 06 07 08 193800 0 0 D POLYCOM INC COM 73172K104 13712 691846 SH DEFINED 04 07 08 489016 0 202830 D POLYCOM INC COM 73172K104 305 15385 SH DEFINED 06 07 08 15385 0 0 D POLYCOM INC COM 73172K104 5667 285913 SH DEFINED 01 07 08 285913 0 0 D POTASH CORP SASK INC COM 73755L107 755 11748 SH DEFINED 06 07 08 10298 0 1450 D POTASH CORP SASK INC COM 73755L107 39914 622016 SH DEFINED 01 07 08 608316 0 13700 D POTASH CORP SASK INC COM 73755L107 23808 370985 SH DEFINED 04 07 08 222785 0 148200 D POWELL INDS INC COM 739128106 4406 261504 SH DEFINED 04 07 08 223504 0 38000 D POWELL INDS INC COM 739128106 104 6200 SH DEFINED 01 07 08 6200 0 0 D POWELL INDS INC COM 739128106 1740 103240 SH DEFINED 06 07 08 103240 0 0 D POWER INTEGRATIONS INC COM 739276103 7772 380422 SH DEFINED 04 07 08 239872 0 140550 D POWER INTEGRATIONS INC COM 739276103 10 495 SH DEFINED 05 07 08 495 0 0 D POWER INTEGRATIONS INC COM 739276103 300 14700 SH DEFINED 06 07 08 14700 0 0 D POWER INTEGRATIONS INC COM 739276103 2786 136366 SH DEFINED 01 07 08 136366 0 0 D POWERWAVE TECHNOLOGIES INC COM 739363109 3881 630010 SH DEFINED 04 07 08 539260 0 90750 D POWERWAVE TECHNOLOGIES INC COM 739363109 93 15100 SH DEFINED 01 07 08 15100 0 0 D POWERWAVE TECHNOLOGIES INC COM 739363109 1492 242200 SH DEFINED 06 07 08 242200 0 0 D PRAXAIR INC COM 74005P104 3756 87895 SH DEFINED 04 07 08 47885 0 40010 D PRAXAIR INC COM 74005P104 15 350 SH DEFINED 05 07 08 350 0 0 D PRAXAIR INC COM 74005P104 23 540 SH DEFINED 06 07 08 540 0 0 D PRAXAIR INC COM 74005P104 1288 30142 SH DEFINED 01 07 08 30142 0 0 D PRICE T ROWE GROUP INC COM 74144T108 36004 706788 SH DEFINED 01 07 08 678388 0 28400 D PRICE T ROWE GROUP INC COM 74144T108 18886 370741 SH DEFINED 04 07 08 179941 0 190800 D PRICE T ROWE GROUP INC COM 74144T108 33430 656245 SH DEFINED 06 07 08 15145 641100 0 D PRICELINE COM INC COM NEW 741503403 2550 114989 SH DEFINED 04 07 08 41073 0 73916 D PRICELINE COM INC COM NEW 741503403 277 12499 SH DEFINED 06 07 08 12499 0 0 D PRIDE INTL INC DEL COM 74153Q102 18695 944655 SH DEFINED 04 07 08 674905 0 269750 D PRIDE INTL INC DEL COM 74153Q102 2353 118902 SH DEFINED 01 07 08 118902 0 0 D PRIDE INTL INC DEL COM 74153Q102 4162 210270 SH DEFINED 06 07 08 210270 0 0 D PRIDE INTL INC DEL FRNT 2.500% 3/0 74153QAB8 81 65000 PRN DEFINED 05 07 08 65000 0 0 D PRIDE INTL INC DEL FRNT 2.500% 3/0 74153QAB8 204 165000 PRN DEFINED 01 07 08 165000 0 0 D PRIDE INTL INC DEL FRNT 2.500% 3/0 74153QAB8 5717 4615000 PRN DEFINED 04 07 08 4615000 0 0 D PRIORITY HEALTHCARE CORP CL B 74264T102 6469 321070 SH DEFINED 04 07 08 274920 0 46150 D PRIORITY HEALTHCARE CORP CL B 74264T102 155 7700 SH DEFINED 01 07 08 7700 0 0 D PRIORITY HEALTHCARE CORP CL B 74264T102 2497 123900 SH DEFINED 06 07 08 123900 0 0 D PROCENTURY CORP COM 74268T108 6387 642010 SH DEFINED 04 07 08 549760 0 92250 D PROCENTURY CORP COM 74268T108 153 15370 SH DEFINED 01 07 08 15370 0 0 D PROCENTURY CORP COM 74268T108 2455 246640 SH DEFINED 06 07 08 246640 0 0 D PROCTER & GAMBLE CO COM 742718109 6329 116970 SH DEFINED 04 07 08 25270 0 91700
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D PROCTER & GAMBLE CO COM 742718109 20777 383900 SH DEFINED 06 07 08 0 383900 0 D PROCTER & GAMBLE CO COM 742718109 38 700 SH DEFINED 05 07 08 700 0 0 D PROCTER & GAMBLE CO COM 742718109 14554 268926 SH DEFINED 01 07 08 268926 0 0 D PROGRESSIVE CORP OHIO COM 743315103 84583 998078 SH DEFINED 06 07 08 996553 0 1525 D PROGRESSIVE CORP OHIO COM 743315103 1114902 13155200 SH DEFINED 01 07 08 12871565 0 283635 D PROGRESSIVE CORP OHIO COM 743315103 1137069 13416759 SH DEFINED 04 07 08 9924957 0 3491802 D PROGRESSIVE CORP OHIO COM 743315103 34 400 SH DEFINED 05 07 08 400 0 0 D PROGRESSIVE CORP OHIO COM 743315103 1320 15570 SH DEFINED 02 07 08 15570 0 0 D PROVIDE COMM INC COM 74373W103 1940 92850 SH DEFINED 04 07 08 33150 0 59700 D PROVIDE COMM INC COM 74373W103 211 10100 SH DEFINED 06 07 08 10100 0 0 D PROVIDENT FINL SVCS INC COM 74386T105 11114 644180 SH DEFINED 04 07 08 551580 0 92600 D PROVIDENT FINL SVCS INC COM 74386T105 266 15400 SH DEFINED 01 07 08 15400 0 0 D PROVIDENT FINL SVCS INC COM 74386T105 4267 247400 SH DEFINED 06 07 08 247400 0 0 D QLT INC COM 746927102 8425 506010 SH DEFINED 04 07 08 254310 0 251700 D QLT INC COM 746927102 27 1600 SH DEFINED 06 07 08 1600 0 0 D QLT INC COM 746927102 2030 121854 SH DEFINED 01 07 08 121854 0 0 D QUAKER CHEM CORP COM 747316107 3429 141980 SH DEFINED 04 07 08 123090 0 18890 D QUAKER CHEM CORP COM 747316107 82 3400 SH DEFINED 01 07 08 3400 0 0 D QUAKER CHEM CORP COM 747316107 1369 56720 SH DEFINED 06 07 08 56720 0 0 D QUALCOMM INC COM 747525103 104539 2677700 SH DEFINED 06 07 08 1198100 1477800 1800 D QUALCOMM INC COM 747525103 778348 19937185 SH DEFINED 01 07 08 19512685 0 424500 D QUALCOMM INC COM 747525103 646140 16550751 SH DEFINED 04 07 08 12227849 0 4322902 D QUALCOMM INC COM 747525103 70 1800 SH DEFINED 05 07 08 1800 0 0 D QUALCOMM INC COM 747525103 711 18200 SH DEFINED 02 07 08 18200 0 0 D QUANTUM FUEL SYS TECH WORLDW COM 74765E109 1429 261950 SH DEFINED 04 07 08 93550 0 168400 D QUANTUM FUEL SYS TECH WORLDW COM 74765E109 155 28500 SH DEFINED 06 07 08 28500 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 397 4497 SH DEFINED 01 07 08 4497 0 0 D QUEST SOFTWARE INC COM 74834T103 10977 987213 SH DEFINED 04 07 08 695148 0 292065 D QUEST SOFTWARE INC COM 74834T103 203 18300 SH DEFINED 06 07 08 18300 0 0 D QUEST SOFTWARE INC COM 74834T103 4616 415185 SH DEFINED 01 07 08 415185 0 0 D QWEST COMMUNICATIONS INTL IN COM 749121109 842 253095 SH DEFINED 06 07 08 218915 0 34180 D QWEST COMMUNICATIONS INTL IN COM 749121109 40142 12055445 SH DEFINED 01 07 08 11719545 0 335900 D QWEST COMMUNICATIONS INTL IN COM 749121109 8300 2492205 SH DEFINED 04 07 08 1984805 0 507400 D RLI CORP COM 749607107 10505 279733 SH DEFINED 04 07 08 239533 0 40200 D RLI CORP COM 749607107 252 6700 SH DEFINED 01 07 08 6700 0 0 D RLI CORP COM 749607107 4044 107700 SH DEFINED 06 07 08 107700 0 0 D RPM INTL INC COM 749685103 1799 101900 SH DEFINED 04 07 08 0 0 101900 D RTI INTL METALS INC COM 74973W107 12325 636290 SH DEFINED 04 07 08 545140 0 91150 D RTI INTL METALS INC COM 74973W107 294 15200 SH DEFINED 01 07 08 15200 0 0 D RTI INTL METALS INC COM 74973W107 4732 244300 SH DEFINED 06 07 08 244300 0 0 D RADIO ONE INC CL A 75040P108 10481 733421 SH DEFINED 04 07 08 533021 0 200400 D RADIO ONE INC CL A 75040P108 216 15100 SH DEFINED 06 07 08 15100 0 0 D RADIO ONE INC CL A 75040P108 4183 292665 SH DEFINED 01 07 08 292665 0 0 D RADIO ONE INC CL D NON VTG 75040P405 12051 847014 SH DEFINED 04 07 08 583414 0 263600 D RADIO ONE INC CL D NON VTG 75040P405 285 20000 SH DEFINED 06 07 08 20000 0 0 D RADIO ONE INC CL D NON VTG 75040P405 5172 363433 SH DEFINED 01 07 08 363433 0 0 D RANGE RES CORP COM 75281A109 1936 110750 SH DEFINED 04 07 08 39550 0 71200 D RANGE RES CORP COM 75281A109 210 12000 SH DEFINED 06 07 08 12000 0 0 D READERS DIGEST ASSN INC COM 755267101 1676 114908 SH DEFINED 06 07 08 107733 0 7175 D READERS DIGEST ASSN INC COM 755267101 81077 5556893 SH DEFINED 01 07 08 5417343 0 139550 D READERS DIGEST ASSN INC COM 755267101 44308 3036987 SH DEFINED 04 07 08 2346982 0 690005 D RED HAT INC COM 756577102 12397 1012618 SH DEFINED 01 07 08 967418 0 45200 D RED HAT INC COM 756577102 12926 1056391 SH DEFINED 04 07 08 751511 0 304880 D RED HAT INC COM 756577102 461 37655 SH DEFINED 06 07 08 37655 0 0 D REGAL BELOIT CORP COM 758750103 8674 358510 SH DEFINED 04 07 08 306960 0 51550 D REGAL BELOIT CORP COM 758750103 208 8600 SH DEFINED 01 07 08 8600 0 0 D REGAL BELOIT CORP COM 758750103 3341 138100 SH DEFINED 06 07 08 138100 0 0 D REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 4136 70105 SH DEFINED 01 07 08 70105 0 0 D REMEC INC COM 759543101 16040 3405680 SH DEFINED 04 07 08 2851980 0 553700 D REMEC INC COM 759543101 315 66950 SH DEFINED 01 07 08 66950 0 0 D REMEC INC COM 759543101 5289 1122875 SH DEFINED 06 07 08 1122875 0 0 D RESEARCH IN MOTION LTD COM 760975102 74082 970431 SH DEFINED 01 07 08 950831 0 19600 D RESEARCH IN MOTION LTD COM 760975102 868 11360 SH DEFINED 06 07 08 11360 0 0 D RESEARCH IN MOTION LTD COM 760975102 25981 340328 SH DEFINED 04 07 08 340328 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D RESOURCES CONNECTION INC COM 76122Q105 7644 202345 SH DEFINED 01 07 08 200195 0 2150 D RESOURCES CONNECTION INC COM 76122Q105 12554 332273 SH DEFINED 04 07 08 232963 0 99310 D RESOURCES CONNECTION INC COM 76122Q105 16 425 SH DEFINED 05 07 08 425 0 0 D RESOURCES CONNECTION INC COM 76122Q105 591 15640 SH DEFINED 06 07 08 15640 0 0 D RETEK INC COM 76128Q109 670 147112 SH DEFINED 04 07 08 139802 0 7310 D RETEK INC COM 76128Q109 38 8327 SH DEFINED 01 07 08 8327 0 0 D REYNOLDS & REYNOLDS CO CL A 761695105 40750 1651831 SH DEFINED 01 07 08 1611331 0 40500 D REYNOLDS & REYNOLDS CO CL A 761695105 33123 1342643 SH DEFINED 04 07 08 1183120 0 159523 D REYNOLDS & REYNOLDS CO CL A 761695105 4329 175500 SH DEFINED 06 07 08 175500 0 0 D RIO TINTO PLC SPONSORED ADR 767204100 49046 451415 SH DEFINED 04 07 08 274610 0 176805 D RIO TINTO PLC SPONSORED ADR 767204100 64159 590520 SH DEFINED 06 07 08 18920 571600 0 D RIO TINTO PLC SPONSORED ADR 767204100 68 630 SH DEFINED 05 07 08 630 0 0 D RIO TINTO PLC SPONSORED ADR 767204100 6969 64140 SH DEFINED 01 07 08 64140 0 0 D RIVIERA HLDGS CORP COM 769627100 1621 84000 SH DEFINED 04 07 08 84000 0 0 D RIVIERA HLDGS CORP COM 769627100 1737 90000 SH DEFINED 01 07 08 90000 0 0 D ROBERT HALF INTL INC COM 770323103 32553 1263192 SH DEFINED 01 07 08 1222792 0 40400 D ROBERT HALF INTL INC COM 770323103 19939 773629 SH DEFINED 04 07 08 342929 0 430700 D ROBERT HALF INTL INC COM 770323103 38034 1475930 SH DEFINED 06 07 08 41330 1434600 0 D ROWAN COS INC COM 779382100 16243 615280 SH DEFINED 04 07 08 414930 0 200350 D ROWAN COS INC COM 779382100 2336 88462 SH DEFINED 01 07 08 88462 0 0 D ROWAN COS INC COM 779382100 2881 109100 SH DEFINED 06 07 08 109100 0 0 D RUSSELL CORP COM 782352108 8463 502650 SH DEFINED 04 07 08 430700 0 71950 D RUSSELL CORP COM 782352108 202 12000 SH DEFINED 01 07 08 12000 0 0 D RUSSELL CORP COM 782352108 3250 193000 SH DEFINED 06 07 08 193000 0 0 D RYANAIR HLDGS PLC SPONSORED ADR 783513104 3148 107823 SH DEFINED 01 07 08 107823 0 0 D SBS TECHNOLOGIES INC COM 78387P103 5521 452490 SH DEFINED 04 07 08 387690 0 64800 D SBS TECHNOLOGIES INC COM 78387P103 132 10800 SH DEFINED 01 07 08 10800 0 0 D SBS TECHNOLOGIES INC COM 78387P103 2121 173800 SH DEFINED 06 07 08 173800 0 0 D SEI INVESTMENTS CO COM 784117103 22307 662273 SH DEFINED 01 07 08 637773 0 24500 D SEI INVESTMENTS CO COM 784117103 13038 387100 SH DEFINED 04 07 08 272850 0 114250 D SEI INVESTMENTS CO COM 784117103 954 28370 SH DEFINED 06 07 08 28370 0 0 D SPDR TR UNIT SER 1 78462F103 179 1600 SH DEFINED 04 07 08 1600 0 0 D SPDR TR UNIT SER 1 78462F103 1788 16000 SH DEFINED 01 07 08 16000 0 0 D SRA INTL INC CL A 78464R105 2624 50900 SH DEFINED 04 07 08 18200 0 32700 D SRA INTL INC CL A 78464R105 284 5500 SH DEFINED 06 07 08 5500 0 0 D SAFECO CORP COM 786429100 5122 112202 SH DEFINED 01 07 08 112202 0 0 D SAFETY INS GROUP INC COM 78648T100 20509 1066377 SH DEFINED 03 07 08 1066377 0 0 D ST JUDE MED INC COM 790849103 2434 32330 SH DEFINED 04 07 08 6830 0 25500 D ST JUDE MED INC COM 790849103 8368 111172 SH DEFINED 06 07 08 0 111172 0 D ST JUDE MED INC COM 790849103 58 760 SH DEFINED 05 07 08 760 0 0 D ST JUDE MED INC COM 790849103 4380 58190 SH DEFINED 01 07 08 58190 0 0 D ST MARY LD & EXPL CO COM 792228108 5760 144640 SH DEFINED 04 07 08 123740 0 20900 D ST MARY LD & EXPL CO COM 792228108 137 3450 SH DEFINED 01 07 08 3450 0 0 D ST MARY LD & EXPL CO COM 792228108 2208 55450 SH DEFINED 06 07 08 55450 0 0 D ST PAUL TRAVELERS INC COM 792860108 4 106 SH DEFINED 06 07 08 106 0 0 D ST PAUL TRAVELERS INC COM 792860108 4488 135739 SH DEFINED 01 07 08 135739 0 0 D ST PAUL TRAVELERS INC EQUITY UNIT 792860306 3915 63795 SH DEFINED 01 07 08 63795 0 0 D ST PAUL TRAVELERS INC EQUITY UNIT 792860306 5810 94650 SH DEFINED 04 07 08 94650 0 0 D SAKS INC COM 79377W108 11804 979670 SH DEFINED 04 07 08 859620 0 120050 D SAKS INC COM 79377W108 5 435 SH DEFINED 05 07 08 435 0 0 D SAKS INC COM 79377W108 241 20000 SH DEFINED 01 07 08 20000 0 0 D SAKS INC COM 79377W108 3958 328450 SH DEFINED 06 07 08 328450 0 0 D SALESFORCE COM INC COM 79466L302 8743 559477 SH DEFINED 01 07 08 515477 0 44000 D SALESFORCE COM INC COM 79466L302 11345 726100 SH DEFINED 04 07 08 522850 0 203250 D SALESFORCE COM INC COM 79466L302 17 1110 SH DEFINED 05 07 08 1110 0 0 D SALESFORCE COM INC COM 79466L302 553 35374 SH DEFINED 06 07 08 35374 0 0 D SANFILIPPO JOHN B & SON INC COM 800422107 6895 263147 SH DEFINED 04 07 08 182497 0 80650 D SANFILIPPO JOHN B & SON INC COM 800422107 14 520 SH DEFINED 05 07 08 520 0 0 D SANFILIPPO JOHN B & SON INC COM 800422107 165 6300 SH DEFINED 06 07 08 6300 0 0 D SANFILIPPO JOHN B & SON INC COM 800422107 2799 106823 SH DEFINED 01 07 08 106823 0 0 D SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3659 93945 SH DEFINED 01 07 08 93945 0 0 D SARA LEE CORP COM 803111103 5210 227933 SH DEFINED 01 07 08 227933 0 0 D SCANSOFT INC COM 80603P107 2328 570450 SH DEFINED 04 07 08 203650 0 366800 D SCANSOFT INC COM 80603P107 253 62000 SH DEFINED 06 07 08 62000 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D SCHERING PLOUGH CORP COM 806605101 766 40175 SH DEFINED 01 07 08 40175 0 0 D SCHLUMBERGER LTD COM 806857108 64618 959980 SH DEFINED 04 07 08 593935 0 366045 D SCHLUMBERGER LTD COM 806857108 69159 1027450 SH DEFINED 06 07 08 22565 1004885 0 D SCHLUMBERGER LTD COM 806857108 36 535 SH DEFINED 05 07 08 535 0 0 D SCHLUMBERGER LTD COM 806857108 4730 70274 SH DEFINED 01 07 08 70274 0 0 D SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 2865 2665000 PRN DEFINED 01 07 08 2665000 0 0 D SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 4568 4250000 PRN DEFINED 04 07 08 4250000 0 0 D SCHOLASTIC CORP COM 807066105 12522 405320 SH DEFINED 04 07 08 347020 0 58300 D SCHOLASTIC CORP COM 807066105 300 9700 SH DEFINED 01 07 08 9700 0 0 D SCHOLASTIC CORP COM 807066105 4814 155850 SH DEFINED 06 07 08 155850 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 48035 5227040 SH DEFINED 06 07 08 1891535 3332650 2855 D SCHWAB CHARLES CORP NEW COM 808513105 252492 27474751 SH DEFINED 01 07 08 26841636 0 633115 D SCHWAB CHARLES CORP NEW COM 808513105 227863 24794277 SH DEFINED 04 07 08 18257177 0 6537100 D SCHWAB CHARLES CORP NEW COM 808513105 9 1000 SH DEFINED 05 07 08 1000 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 284 30890 SH DEFINED 02 07 08 30890 0 0 D SEARS ROEBUCK & CO COM 812387108 823 20641 SH DEFINED 06 07 08 17866 0 2775 D SEARS ROEBUCK & CO COM 812387108 42976 1078406 SH DEFINED 01 07 08 1051006 0 27400 D SEARS ROEBUCK & CO COM 812387108 8094 203110 SH DEFINED 04 07 08 161810 0 41300 D SELECT COMFORT CORP COM 81616X103 7612 418160 SH DEFINED 04 07 08 358160 0 60000 D SELECT COMFORT CORP COM 81616X103 182 10000 SH DEFINED 01 07 08 10000 0 0 D SELECT COMFORT CORP COM 81616X103 2928 160850 SH DEFINED 06 07 08 160850 0 0 D SEMTECH CORP COM 816850101 10109 527156 SH DEFINED 04 07 08 392901 0 134255 D SEMTECH CORP COM 816850101 7 345 SH DEFINED 05 07 08 345 0 0 D SEMTECH CORP COM 816850101 192 10000 SH DEFINED 06 07 08 10000 0 0 D SEMTECH CORP COM 816850101 3360 175284 SH DEFINED 01 07 08 175284 0 0 D SERONO S A SPONSORED ADR 81752M101 3934 256614 SH DEFINED 01 07 08 256614 0 0 D SHARPER IMAGE CORP COM 820013100 2228 103830 SH DEFINED 04 07 08 88880 0 14950 D SHARPER IMAGE CORP COM 820013100 56 2600 SH DEFINED 01 07 08 2600 0 0 D SHARPER IMAGE CORP COM 820013100 849 39600 SH DEFINED 06 07 08 39600 0 0 D SHAW GROUP INC COM 820280105 11248 937325 SH DEFINED 04 07 08 492225 0 445100 D SHAW GROUP INC COM 820280105 41 3400 SH DEFINED 06 07 08 3400 0 0 D SHAW GROUP INC COM 820280105 2749 229086 SH DEFINED 01 07 08 229086 0 0 D SIEBEL SYS INC COM 826170102 31972 4240005 SH DEFINED 04 07 08 2654485 0 1585520 D SIEBEL SYS INC COM 826170102 33183 4400850 SH DEFINED 06 07 08 106425 4294425 0 D SIEBEL SYS INC COM 826170102 50 6595 SH DEFINED 05 07 08 6595 0 0 D SIEBEL SYS INC COM 826170102 2779 368519 SH DEFINED 01 07 08 368519 0 0 D SIERRA HEALTH SVCS INC COM 826322109 5556 115975 SH DEFINED 04 07 08 61475 0 54500 D SIERRA HEALTH SVCS INC COM 826322109 19 400 SH DEFINED 06 07 08 400 0 0 D SIERRA HEALTH SVCS INC COM 826322109 1749 36489 SH DEFINED 01 07 08 36489 0 0 D SIGNATURE BK NEW YORK N Y COM 82669G104 1399 52300 SH DEFINED 01 07 08 51400 0 900 D SIGNATURE BK NEW YORK N Y COM 82669G104 5186 193900 SH DEFINED 04 07 08 131600 0 62300 D SIGNATURE BK NEW YORK N Y COM 82669G104 6 215 SH DEFINED 05 07 08 215 0 0 D SIGNATURE BK NEW YORK N Y COM 82669G104 176 6550 SH DEFINED 06 07 08 6550 0 0 D SILICON LABORATORIES INC COM 826919102 4593 138770 SH DEFINED 04 07 08 94770 0 44000 D SILICON LABORATORIES INC COM 826919102 15 440 SH DEFINED 05 07 08 440 0 0 D SILICON LABORATORIES INC COM 826919102 116 3500 SH DEFINED 06 07 08 3500 0 0 D SILICON LABORATORIES INC COM 826919102 2048 61867 SH DEFINED 01 07 08 61867 0 0 D SILICON VY BANCSHARES NOTE 6/1 827064AC0 1244 1025000 PRN DEFINED 04 07 08 1025000 0 0 D SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 4829 119230 SH DEFINED 01 07 08 119230 0 0 D SIRVA INC COM 82967Y104 2019 88200 SH DEFINED 01 07 08 86050 0 2150 D SIRVA INC COM 82967Y104 123 5315 SH DEFINED 06 07 08 5315 0 0 D SIX FLAGS INC COM 83001P109 7559 1389105 SH DEFINED 04 07 08 948090 0 441015 D SIX FLAGS INC COM 83001P109 187 34350 SH DEFINED 06 07 08 34350 0 0 D SIX FLAGS INC COM 83001P109 3167 582083 SH DEFINED 01 07 08 582083 0 0 D SKILLSOFT PLC SPONSORED ADR 830928107 3973 594131 SH DEFINED 04 07 08 212105 0 382026 D SKILLSOFT PLC SPONSORED ADR 830928107 432 64622 SH DEFINED 06 07 08 64622 0 0 D SMITH A O COM 831865209 3488 143195 SH DEFINED 04 07 08 122725 0 20470 D SMITH A O COM 831865209 83 3425 SH DEFINED 01 07 08 3425 0 0 D SMITH A O COM 831865209 1340 55030 SH DEFINED 06 07 08 55030 0 0 D SMITH INTL INC COM 832110100 8582 141316 SH DEFINED 01 07 08 139066 0 2250 D SMITH INTL INC COM 832110100 335 5525 SH DEFINED 06 07 08 5525 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 7493 386790 SH DEFINED 04 07 08 197290 0 189500 D SMURFIT-STONE CONTAINER CORP COM 832727101 26 1350 SH DEFINED 06 07 08 1350 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 1962 101298 SH DEFINED 01 07 08 101298 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D SOLECTRON CORP COM 834182107 454 91925 SH DEFINED 06 07 08 81035 0 10890 D SOLECTRON CORP COM 834182107 22615 4568366 SH DEFINED 01 07 08 4461366 0 107000 D SOLECTRON CORP COM 834182107 19089 3855975 SH DEFINED 04 07 08 2252375 0 1603600 D SONICWALL INC COM 835470105 8322 1230750 SH DEFINED 04 07 08 844750 0 386000 D SONICWALL INC COM 835470105 203 30000 SH DEFINED 06 07 08 30000 0 0 D SONICWALL INC COM 835470105 3619 535394 SH DEFINED 01 07 08 535394 0 0 D SONOSITE INC COM 83568G104 2446 93950 SH DEFINED 04 07 08 33550 0 60400 D SONOSITE INC COM 83568G104 266 10200 SH DEFINED 06 07 08 10200 0 0 D SONY CORP ADR NEW 835699307 940 27320 SH DEFINED 06 07 08 23610 0 3710 D SONY CORP ADR NEW 835699307 42955 1249086 SH DEFINED 01 07 08 1242286 0 6800 D SONY CORP ADR NEW 835699307 9125 265380 SH DEFINED 04 07 08 210480 0 54900 D SOTHEBYS HLDGS INC CL A 835898107 6685 425050 SH DEFINED 04 07 08 363800 0 61250 D SOTHEBYS HLDGS INC CL A 835898107 160 10200 SH DEFINED 01 07 08 10200 0 0 D SOTHEBYS HLDGS INC CL A 835898107 2574 163698 SH DEFINED 06 07 08 163698 0 0 D SOUTH FINL GROUP INC COM 837841105 7671 271965 SH DEFINED 04 07 08 142565 0 129400 D SOUTH FINL GROUP INC COM 837841105 27 950 SH DEFINED 06 07 08 950 0 0 D SOUTH FINL GROUP INC COM 837841105 2457 87122 SH DEFINED 01 07 08 87122 0 0 D SOUTHWEST AIRLS CO COM 844741108 41974 3081843 SH DEFINED 01 07 08 3002743 0 79100 D SOUTHWEST AIRLS CO COM 844741108 28168 2068110 SH DEFINED 04 07 08 1863710 0 204400 D SOUTHWEST AIRLS CO COM 844741108 788 57800 SH DEFINED 06 07 08 57800 0 0 D SPANISH BROADCASTING SYS INC CL A 846425882 12565 1277005 SH DEFINED 04 07 08 671005 0 606000 D SPANISH BROADCASTING SYS INC CL A 846425882 44 4450 SH DEFINED 06 07 08 4450 0 0 D SPANISH BROADCASTING SYS INC CL A 846425882 3359 341439 SH DEFINED 01 07 08 341439 0 0 D SPECTRASITE INC COM 84761M104 2 34 SH DEFINED 04 07 08 34 0 0 D SPECTRASITE INC COM 84761M104 2668 57472 SH DEFINED 01 07 08 57472 0 0 D SPORTS AUTH INC NEW COM 84917U109 604 26100 SH DEFINED 04 07 08 21300 0 4800 D SPORTS AUTH INC NEW COM 84917U109 19 800 SH DEFINED 01 07 08 800 0 0 D SPORTS AUTH INC NEW COM 84917U109 288 12400 SH DEFINED 06 07 08 12400 0 0 D SPRINT CORP COM FON 852061100 15359 762990 SH DEFINED 01 07 08 725490 0 37500 D SPRINT CORP COM FON 852061100 8245 409624 SH DEFINED 04 07 08 323867 0 85757 D SPRINT CORP COM FON 852061100 27 1350 SH DEFINED 05 07 08 1350 0 0 D SPRINT CORP COM FON 852061100 501 24901 SH DEFINED 06 07 08 24901 0 0 D STANDEX INTL CORP COM 854231107 686 28100 SH DEFINED 04 07 08 23600 0 4500 D STANDEX INTL CORP COM 854231107 15 600 SH DEFINED 01 07 08 600 0 0 D STANDEX INTL CORP COM 854231107 350 14300 SH DEFINED 06 07 08 14300 0 0 D STARBUCKS CORP COM 855244109 42021 924305 SH DEFINED 06 07 08 673275 250100 930 D STARBUCKS CORP COM 855244109 469703 10332273 SH DEFINED 01 07 08 10092818 0 239455 D STARBUCKS CORP COM 855244109 407491 8963697 SH DEFINED 04 07 08 6595712 0 2367985 D STARBUCKS CORP COM 855244109 433 9515 SH DEFINED 02 07 08 9515 0 0 D STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 282 6076 SH DEFINED 01 07 08 6076 0 0 D STEAK N SHAKE CO COM 857873103 2715 158910 SH DEFINED 04 07 08 136110 0 22800 D STEAK N SHAKE CO COM 857873103 65 3800 SH DEFINED 01 07 08 3800 0 0 D STEAK N SHAKE CO COM 857873103 1042 61000 SH DEFINED 06 07 08 61000 0 0 D STEELCASE INC CL A 858155203 16548 1182010 SH DEFINED 04 07 08 1026010 0 156000 D STEELCASE INC CL A 858155203 364 26000 SH DEFINED 01 07 08 26000 0 0 D STEELCASE INC CL A 858155203 5914 422400 SH DEFINED 06 07 08 422400 0 0 D STERIS CORP COM 859152100 478 21800 SH DEFINED 04 07 08 21800 0 0 D STMICROELECTRONICS N V NY REGISTRY 861012102 2816 162972 SH DEFINED 01 07 08 162972 0 0 D STRATEX NETWORKS INC COM 86279T109 3530 1575912 SH DEFINED 04 07 08 1170652 0 405260 D STRATEX NETWORKS INC COM 86279T109 10 4365 SH DEFINED 05 07 08 4365 0 0 D STRATEX NETWORKS INC COM 86279T109 65 28990 SH DEFINED 06 07 08 28990 0 0 D STRATEX NETWORKS INC COM 86279T109 1243 554940 SH DEFINED 01 07 08 554940 0 0 D STRAYER ED INC COM 863236105 11119 96671 SH DEFINED 01 07 08 95871 0 800 D STRAYER ED INC COM 863236105 15224 132373 SH DEFINED 04 07 08 94823 0 37550 D STRAYER ED INC COM 863236105 18 160 SH DEFINED 05 07 08 160 0 0 D STRAYER ED INC COM 863236105 560 4860 SH DEFINED 06 07 08 4860 0 0 D SUNSET FINANCIAL RESOURCES I COM 867708109 2460 230505 SH DEFINED 04 07 08 108405 0 122100 D SUNSET FINANCIAL RESOURCES I COM 867708109 8 750 SH DEFINED 06 07 08 750 0 0 D SUNSET FINANCIAL RESOURCES I COM 867708109 838 78600 SH DEFINED 01 07 08 78600 0 0 D SYMANTEC CORP COM 871503108 72861 1327625 SH DEFINED 06 07 08 513825 813000 800 D SYMANTEC CORP COM 871503108 322473 5875974 SH DEFINED 01 07 08 5708469 0 167505 D SYMANTEC CORP COM 871503108 396803 7230295 SH DEFINED 04 07 08 5282940 0 1947355 D SYMANTEC CORP COM 871503108 69 1250 SH DEFINED 05 07 08 1250 0 0 D SYMANTEC CORP COM 871503108 445 8100 SH DEFINED 02 07 08 8100 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D SYMMETRICOM INC COM 871543104 5076 536645 SH DEFINED 04 07 08 460620 0 76025 D SYMMETRICOM INC COM 871543104 123 13000 SH DEFINED 01 07 08 13000 0 0 D SYMMETRICOM INC COM 871543104 1979 209200 SH DEFINED 06 07 08 209200 0 0 D SYMYX TECHNOLOGIES COM 87155S108 1804 76550 SH DEFINED 04 07 08 27350 0 49200 D SYMYX TECHNOLOGIES COM 87155S108 195 8300 SH DEFINED 06 07 08 8300 0 0 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 6058 633750 SH DEFINED 04 07 08 333950 0 299800 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 22 2250 SH DEFINED 06 07 08 2250 0 0 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1420 148547 SH DEFINED 01 07 08 148547 0 0 D SYNTROLEUM CORP COM 871630109 1374 195715 SH DEFINED 04 07 08 73960 0 121755 D SYNTROLEUM CORP COM 871630109 826 117610 SH DEFINED 06 07 08 117610 0 0 D TCF FINL CORP COM 872275102 1739 57450 SH DEFINED 01 07 08 56050 0 1400 D TCF FINL CORP COM 872275102 107 3525 SH DEFINED 06 07 08 3525 0 0 D TCW CONV SECS FD INC COM 872340104 239 49376 SH DEFINED 06 07 08 49376 0 0 D TDC A/S SPONSORED ADR 87236N102 2282 129437 SH DEFINED 01 07 08 129437 0 0 D THQ INC COM NEW 872443403 11930 612995 SH DEFINED 04 07 08 322095 0 290900 D THQ INC COM NEW 872443403 6 285 SH DEFINED 05 07 08 285 0 0 D THQ INC COM NEW 872443403 43 2200 SH DEFINED 06 07 08 2200 0 0 D THQ INC COM NEW 872443403 2847 146316 SH DEFINED 01 07 08 146316 0 0 D TJX COS INC NEW COM 872540109 32576 1477990 SH DEFINED 01 07 08 1439640 0 38350 D TJX COS INC NEW COM 872540109 19891 902500 SH DEFINED 04 07 08 804000 0 98500 D TJX COS INC NEW COM 872540109 491 22300 SH DEFINED 06 07 08 22300 0 0 D TRC COS INC COM 872625108 2995 159600 SH DEFINED 04 07 08 136710 0 22890 D TRC COS INC COM 872625108 71 3770 SH DEFINED 01 07 08 3770 0 0 D TRC COS INC COM 872625108 1166 62130 SH DEFINED 06 07 08 62130 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2728 381918 SH DEFINED 01 07 08 381918 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8886 270460 SH DEFINED 04 07 08 142060 0 128400 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33 1000 SH DEFINED 06 07 08 1000 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2477 75417 SH DEFINED 01 07 08 75417 0 0 D TALBOTS INC COM 874161102 40179 1620703 SH DEFINED 01 07 08 1579903 0 40800 D TALBOTS INC COM 874161102 33069 1333938 SH DEFINED 04 07 08 1174788 0 159150 D TALBOTS INC COM 874161102 4224 170400 SH DEFINED 06 07 08 170400 0 0 D TASTY BAKING CO COM 876553306 5528 691059 SH DEFINED 04 07 08 344059 0 347000 D TASTY BAKING CO COM 876553306 20 2450 SH DEFINED 06 07 08 2450 0 0 D TASTY BAKING CO COM 876553306 1658 207303 SH DEFINED 01 07 08 207303 0 0 D TECH DATA CORP COM 878237106 8341 216350 SH DEFINED 04 07 08 112950 0 103400 D TECH DATA CORP COM 878237106 31 800 SH DEFINED 06 07 08 800 0 0 D TECH DATA CORP COM 878237106 2085 54088 SH DEFINED 01 07 08 54088 0 0 D TECHNITROL INC COM 878555101 3635 186465 SH DEFINED 04 07 08 159140 0 27325 D TECHNITROL INC COM 878555101 90 4600 SH DEFINED 01 07 08 4600 0 0 D TECHNITROL INC COM 878555101 1406 72100 SH DEFINED 06 07 08 72100 0 0 D TECHNOLOGY SOLUTIONS CO COM 87872T108 1457 1695640 SH DEFINED 04 07 08 1457390 0 238250 D TECHNOLOGY SOLUTIONS CO COM 87872T108 34 39920 SH DEFINED 01 07 08 39920 0 0 D TECHNOLOGY SOLUTIONS CO COM 87872T108 559 649700 SH DEFINED 06 07 08 649700 0 0 D TEKTRONIX INC COM 879131100 52768 1587033 SH DEFINED 01 07 08 1546083 0 40950 D TEKTRONIX INC COM 879131100 36364 1093659 SH DEFINED 04 07 08 921259 0 172400 D TEKTRONIX INC COM 879131100 796 23950 SH DEFINED 06 07 08 23950 0 0 D TELEFONICA S A SPONSORED ADR 879382208 2122 47157 SH DEFINED 01 07 08 47157 0 0 D TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2857 88545 SH DEFINED 04 07 08 0 0 88545 D TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 16 500 SH DEFINED 01 07 08 500 0 0 D TELEPHONE & DATA SYS INC COM 879433100 19732 234428 SH DEFINED 01 07 08 222328 0 12100 D TELEPHONE & DATA SYS INC COM 879433100 9688 115113 SH DEFINED 04 07 08 86113 0 29000 D TELEPHONE & DATA SYS INC COM 879433100 256 3045 SH DEFINED 06 07 08 3045 0 0 D TELEWEST GLOBAL INC COM 87956T107 1599 137702 SH DEFINED 01 07 08 137702 0 0 D TELIK INC COM 87959M109 2017 90450 SH DEFINED 04 07 08 32250 0 58200 D TELIK INC COM 87959M109 220 9850 SH DEFINED 06 07 08 9850 0 0 D TENARIS S A SPONSORED ADR 88031M109 797 17486 SH DEFINED 04 07 08 0 0 17486 D TENARIS S A SPONSORED ADR 88031M109 70 1529 SH DEFINED 01 07 08 1529 0 0 D TERADYNE INC COM 880770102 57704 4306253 SH DEFINED 01 07 08 4200953 0 105300 D TERADYNE INC COM 880770102 36313 2710042 SH DEFINED 04 07 08 2439742 0 270300 D TERADYNE INC COM 880770102 962 71700 SH DEFINED 06 07 08 71700 0 0 D TERRA INDS INC COM 880915103 159 18400 SH DEFINED 04 07 08 18400 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3162 121830 SH DEFINED 04 07 08 77030 0 44800 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 459 17718 SH DEFINED 01 07 08 17718 0 0 D TETRA TECH INC NEW COM 88162G103 2669 210600 SH DEFINED 04 07 08 179950 0 30650
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D TETRA TECH INC NEW COM 88162G103 65 5100 SH DEFINED 01 07 08 5100 0 0 D TETRA TECH INC NEW COM 88162G103 1038 82000 SH DEFINED 06 07 08 82000 0 0 D TEVA PHARMACEUTICALS FIN B V DBCV 0.375%11/1 88164MAB4 4530 3515000 PRN DEFINED 04 07 08 3515000 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 869 905000 PRN DEFINED 01 07 08 905000 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1342 1395000 PRN DEFINED 04 07 08 1395000 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 861 905000 PRN DEFINED 01 07 08 905000 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1328 1395000 PRN DEFINED 04 07 08 1395000 0 0 D TEXAS INSTRS INC COM 882508104 58119 2731135 SH DEFINED 04 07 08 1737095 0 994040 D TEXAS INSTRS INC COM 882508104 58691 2758105 SH DEFINED 06 07 08 71500 2686605 0 D TEXAS INSTRS INC COM 882508104 49 2295 SH DEFINED 05 07 08 2295 0 0 D TEXAS INSTRS INC COM 882508104 4234 198964 SH DEFINED 01 07 08 198964 0 0 D TEXAS PETROCHEMICALS LP & TP NOTE 7.250% 4/3 882651AB8 293 248000 PRN DEFINED 01 07 08 248000 0 0 D TEXAS PETROCHEMICALS LP & TP NOTE 7.250% 4/3 882651AB8 670 567000 PRN DEFINED 04 07 08 567000 0 0 D TEXAS REGL BANCSHARES INC CL A VTG 882673106 541 17407 SH DEFINED 04 07 08 0 0 17407 D TEXAS REGL BANCSHARES INC CL A VTG 882673106 1 22 SH DEFINED 01 07 08 22 0 0 D TEXTRON INC COM 883203101 1057 16454 SH DEFINED 06 07 08 14249 0 2205 D TEXTRON INC COM 883203101 54850 853408 SH DEFINED 01 07 08 831608 0 21800 D TEXTRON INC COM 883203101 10380 161550 SH DEFINED 04 07 08 128750 0 32800 D THERMO ELECTRON CORP COM 883556102 48650 1800570 SH DEFINED 01 07 08 1753620 0 46950 D THERMO ELECTRON CORP COM 883556102 29734 1100450 SH DEFINED 04 07 08 980850 0 119600 D THERMO ELECTRON CORP COM 883556102 722 26743 SH DEFINED 06 07 08 26743 0 0 D THOMAS INDS INC COM 884425109 1519 48380 SH DEFINED 04 07 08 41530 0 6850 D THOMAS INDS INC COM 884425109 38 1200 SH DEFINED 01 07 08 1200 0 0 D THOMAS INDS INC COM 884425109 581 18500 SH DEFINED 06 07 08 18500 0 0 D THORATEC CORP COM NEW 885175307 12905 1341510 SH DEFINED 04 07 08 704210 0 637300 D THORATEC CORP COM NEW 885175307 46 4750 SH DEFINED 06 07 08 4750 0 0 D THORATEC CORP COM NEW 885175307 3072 319340 SH DEFINED 01 07 08 319340 0 0 D 3M CO NOTE 11/2 88579YAB7 1676 1860000 PRN DEFINED 04 07 08 1860000 0 0 D TIBCO SOFTWARE INC COM 88632Q103 11299 1327695 SH DEFINED 04 07 08 956250 0 371445 D TIBCO SOFTWARE INC COM 88632Q103 241 28300 SH DEFINED 06 07 08 28300 0 0 D TIBCO SOFTWARE INC COM 88632Q103 4442 521903 SH DEFINED 01 07 08 521903 0 0 D TIFFANY & CO NEW COM 886547108 39539 1286229 SH DEFINED 01 07 08 1256679 0 29550 D TIFFANY & CO NEW COM 886547108 21915 712900 SH DEFINED 04 07 08 635600 0 77300 D TIFFANY & CO NEW COM 886547108 537 17500 SH DEFINED 06 07 08 17500 0 0 D TIME WARNER INC COM 887317105 1221 75694 SH DEFINED 06 07 08 66059 0 9635 D TIME WARNER INC COM 887317105 59272 3672432 SH DEFINED 01 07 08 3577532 0 94900 D TIME WARNER INC COM 887317105 22393 1387160 SH DEFINED 04 07 08 932410 0 454750 D TIME WARNER INC COM 887317105 30 1850 SH DEFINED 05 07 08 1850 0 0 D TIME WARNER TELECOM INC CL A 887319101 7246 1509456 SH DEFINED 01 07 08 1415656 0 93800 D TIME WARNER TELECOM INC CL A 887319101 4260 887359 SH DEFINED 04 07 08 676699 0 210660 D TIME WARNER TELECOM INC CL A 887319101 283 58905 SH DEFINED 06 07 08 58905 0 0 D TOO INC COM 890333107 26456 1464090 SH DEFINED 04 07 08 911190 0 552900 D TOO INC COM 890333107 3058 169250 SH DEFINED 06 07 08 169250 0 0 D TOO INC COM 890333107 4297 237782 SH DEFINED 01 07 08 237782 0 0 D TOTAL S A SPONSORED ADR 89151E109 3536 34605 SH DEFINED 01 07 08 34605 0 0 D TOYS R US INC COM 892335100 1086 61197 SH DEFINED 06 07 08 53147 0 8050 D TOYS R US INC COM 892335100 51258 2889402 SH DEFINED 01 07 08 2813802 0 75600 D TOYS R US INC COM 892335100 19317 1089090 SH DEFINED 04 07 08 713190 0 375900 D TRANS WORLD ENTMT CORP COM 89336Q100 875 89600 SH DEFINED 04 07 08 82600 0 7000 D TRANS WORLD ENTMT CORP COM 89336Q100 6 650 SH DEFINED 06 07 08 650 0 0 D TRANS WORLD ENTMT CORP COM 89336Q100 328 33500 SH DEFINED 01 07 08 33500 0 0 D TRIAD GTY INC COM 895925105 6115 110225 SH DEFINED 04 07 08 57625 0 52600 D TRIAD GTY INC COM 895925105 19 350 SH DEFINED 06 07 08 350 0 0 D TRIAD GTY INC COM 895925105 1676 30200 SH DEFINED 01 07 08 30200 0 0 D TRINITY BIOTECH PLC SPONSORED ADR 896438108 49 16400 SH DEFINED 04 07 08 16400 0 0 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1183 105500 SH DEFINED 04 07 08 0 0 105500 D TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BE7 8858 5915000 PRN DEFINED 01 07 08 5915000 0 0 D TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BE7 11449 7645000 PRN DEFINED 04 07 08 7645000 0 0 D TYCO INTL GROUP S A DBCV 2.750% 1/1 902118BF4 1814 1295000 PRN DEFINED 04 07 08 1295000 0 0 D TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 90 60000 PRN DEFINED 05 07 08 60000 0 0 D TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 3571 2385000 PRN DEFINED 04 07 08 2385000 0 0 D TYCO INTL LTD NEW COM 902124106 88148 2875005 SH DEFINED 04 07 08 1758455 0 1116550 D TYCO INTL LTD NEW COM 902124106 85003 2772370 SH DEFINED 06 07 08 75170 2697200 0 D TYCO INTL LTD NEW COM 902124106 177 5775 SH DEFINED 05 07 08 5775 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D TYCO INTL LTD NEW COM 902124106 12059 393361 SH DEFINED 01 07 08 393361 0 0 D USEC INC COM 90333E108 9019 869745 SH DEFINED 04 07 08 422645 0 447100 D USEC INC COM 90333E108 34 3300 SH DEFINED 06 07 08 3300 0 0 D USEC INC COM 90333E108 2453 236529 SH DEFINED 01 07 08 236529 0 0 D U S I HLDGS COM 90333H101 2414 176840 SH DEFINED 04 07 08 151265 0 25575 D U S I HLDGS COM 90333H101 59 4310 SH DEFINED 01 07 08 4310 0 0 D U S I HLDGS COM 90333H101 943 69100 SH DEFINED 06 07 08 69100 0 0 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 2835 230850 SH DEFINED 04 07 08 82450 0 148400 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 308 25100 SH DEFINED 06 07 08 25100 0 0 D ULTRATECH INC COM 904034105 10372 662020 SH DEFINED 04 07 08 565970 0 96050 D ULTRATECH INC COM 904034105 250 15950 SH DEFINED 01 07 08 15950 0 0 D ULTRATECH INC COM 904034105 4020 256553 SH DEFINED 06 07 08 256553 0 0 D UNISYS CORP COM 909214108 41624 4033497 SH DEFINED 01 07 08 3933047 0 100450 D UNISYS CORP COM 909214108 26216 2540366 SH DEFINED 04 07 08 2282466 0 257900 D UNISYS CORP COM 909214108 686 66650 SH DEFINED 06 07 08 66650 0 0 D UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 216 63934 SH DEFINED 01 07 08 63934 0 0 D UNITED PANAM FINANCIAL CP COM 911301109 2057 114245 SH DEFINED 04 07 08 40795 0 73450 D UNITED PANAM FINANCIAL CP COM 911301109 223 12390 SH DEFINED 06 07 08 12390 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 2118 27900 SH DEFINED 04 07 08 6000 0 21900 D UNITED PARCEL SERVICE INC CL B 911312106 6355 83700 SH DEFINED 06 07 08 0 83700 0 D UNITED PARCEL SERVICE INC CL B 911312106 5288 69650 SH DEFINED 01 07 08 69650 0 0 D UNITED RETAIL GROUP INCCOM 911380103 871 337750 SH DEFINED 06 07 08 337750 0 0 D UNITED RETAIL GROUP INCCOM 911380103 937 363122 SH DEFINED 04 07 08 363122 0 0 D UNITED SURGICAL PARTNERS INT COM 913016309 15683 456505 SH DEFINED 04 07 08 243305 0 213200 D UNITED SURGICAL PARTNERS INT COM 913016309 58 1700 SH DEFINED 06 07 08 1700 0 0 D UNITED SURGICAL PARTNERS INT COM 913016309 3916 113987 SH DEFINED 01 07 08 113987 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 929 9948 SH DEFINED 06 07 08 8748 0 1200 D UNITED TECHNOLOGIES CORP COM 913017109 39397 421891 SH DEFINED 01 07 08 410291 0 11600 D UNITED TECHNOLOGIES CORP COM 913017109 8206 87875 SH DEFINED 04 07 08 69675 0 18200 D UNITEDGLOBALCOM CL A 913247508 1910 256768 SH DEFINED 01 07 08 256768 0 0 D UNIVERSAL HLTH SVCS INC DBCV 0.426% 6/2 913903AL4 429 740000 PRN DEFINED 01 07 08 740000 0 0 D UNIVERSAL HLTH SVCS INC DBCV 0.426% 6/2 913903AL4 7972 13745000 PRN DEFINED 04 07 08 13745000 0 0 D UNIVISION COMMUNICATIONS INC CL A 914906102 46886 1483180 SH DEFINED 01 07 08 1407440 0 75740 D UNIVISION COMMUNICATIONS INC CL A 914906102 34672 1096955 SH DEFINED 04 07 08 641810 0 455145 D UNIVISION COMMUNICATIONS INC CL A 914906102 35786 1132082 SH DEFINED 06 07 08 40682 1091400 0 D USF CORP COM 91729Q101 10569 294465 SH DEFINED 04 07 08 160165 0 134300 D USF CORP COM 91729Q101 36 1000 SH DEFINED 06 07 08 1000 0 0 D USF CORP COM 91729Q101 2480 69080 SH DEFINED 01 07 08 69080 0 0 D VAIL RESORTS INC COM 91879Q109 2592 143540 SH DEFINED 04 07 08 122540 0 21000 D VAIL RESORTS INC COM 91879Q109 63 3500 SH DEFINED 01 07 08 3500 0 0 D VAIL RESORTS INC COM 91879Q109 1016 56200 SH DEFINED 06 07 08 56200 0 0 D VALUECLICK INC COM 92046N102 9551 1012031 SH DEFINED 04 07 08 722292 0 289739 D VALUECLICK INC COM 92046N102 214 22700 SH DEFINED 06 07 08 22700 0 0 D VALUECLICK INC COM 92046N102 3909 414086 SH DEFINED 01 07 08 414086 0 0 D VALUEVISION MEDIA INC CL A 92047K107 7752 579125 SH DEFINED 04 07 08 494375 0 84750 D VALUEVISION MEDIA INC CL A 92047K107 190 14175 SH DEFINED 01 07 08 14175 0 0 D VALUEVISION MEDIA INC CL A 92047K107 3036 226770 SH DEFINED 06 07 08 226770 0 0 D VARIAN INC COM 922206107 40695 1074626 SH DEFINED 01 07 08 1047826 0 26800 D VARIAN INC COM 922206107 35651 941340 SH DEFINED 04 07 08 828640 0 112700 D VARIAN INC COM 922206107 5058 133600 SH DEFINED 06 07 08 133600 0 0 D VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 25660 830425 SH DEFINED 04 07 08 663330 0 167095 D VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4824 156132 SH DEFINED 01 07 08 156132 0 0 D VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 6196 200500 SH DEFINED 06 07 08 200500 0 0 D VEECO INSTRS INC DEL COM 922417100 7079 337466 SH DEFINED 04 07 08 288816 0 48650 D VEECO INSTRS INC DEL COM 922417100 170 8130 SH DEFINED 01 07 08 8130 0 0 D VEECO INSTRS INC DEL COM 922417100 2738 130575 SH DEFINED 06 07 08 130575 0 0 D VENTANA MED SYS INC COM 92276H106 11100 220055 SH DEFINED 04 07 08 152455 0 67600 D VENTANA MED SYS INC COM 92276H106 260 5150 SH DEFINED 06 07 08 5150 0 0 D VENTANA MED SYS INC COM 92276H106 4872 96580 SH DEFINED 01 07 08 96580 0 0 D VENTIV HEALTH INC COM 922793104 14686 866529 SH DEFINED 04 07 08 603529 0 263000 D VENTIV HEALTH INC COM 922793104 435 25650 SH DEFINED 06 07 08 25650 0 0 D VENTIV HEALTH INC COM 922793104 6910 407706 SH DEFINED 01 07 08 407706 0 0 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2299 79956 SH DEFINED 01 07 08 79956 0 0 D VERITAS SOFTWARE CO COM 923436109 59231 3327615 SH DEFINED 01 07 08 3249065 0 78550
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D VERITAS SOFTWARE CO COM 923436109 40006 2247374 SH DEFINED 04 07 08 1886744 0 360630 D VERITAS SOFTWARE CO COM 923436109 14924 838400 SH DEFINED 06 07 08 50500 787900 0 D VERITAS SOFTWARE CO COM 923436109 35 1985 SH DEFINED 05 07 08 1985 0 0 D VERINT SYS INC COM 92343X100 8069 219090 SH DEFINED 04 07 08 157320 0 61770 D VERINT SYS INC COM 92343X100 175 4755 SH DEFINED 06 07 08 4755 0 0 D VERINT SYS INC COM 92343X100 2092 56801 SH DEFINED 01 07 08 56801 0 0 D VICOR CORP COM 925815102 3368 333050 SH DEFINED 04 07 08 231000 0 102050 D VICOR CORP COM 925815102 89 8800 SH DEFINED 06 07 08 8800 0 0 D VICOR CORP COM 925815102 1430 141413 SH DEFINED 01 07 08 141413 0 0 D VICURON PHARMACEUTICALS INC COM 926471103 10781 734434 SH DEFINED 01 07 08 707684 0 26750 D VICURON PHARMACEUTICALS INC COM 926471103 13262 903553 SH DEFINED 04 07 08 679753 0 223800 D VICURON PHARMACEUTICALS INC COM 926471103 14 930 SH DEFINED 05 07 08 930 0 0 D VICURON PHARMACEUTICALS INC COM 926471103 438 29795 SH DEFINED 06 07 08 29795 0 0 D VINTAGE PETE INC COM 927460105 5197 258960 SH DEFINED 04 07 08 135260 0 123700 D VINTAGE PETE INC COM 927460105 19 950 SH DEFINED 06 07 08 950 0 0 D VINTAGE PETE INC COM 927460105 1759 87667 SH DEFINED 01 07 08 87667 0 0 D VION PHARMACEUTICALS INC COM 927624106 4689 1114950 SH DEFINED 04 07 08 776050 0 338900 D VION PHARMACEUTICALS INC COM 927624106 14 3505 SH DEFINED 05 07 08 3505 0 0 D VION PHARMACEUTICALS INC COM 927624106 111 26400 SH DEFINED 06 07 08 26400 0 0 D VION PHARMACEUTICALS INC COM 927624106 2075 492823 SH DEFINED 01 07 08 492823 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 63071 4889196 SH DEFINED 01 07 08 4769496 0 119700 D VISHAY INTERTECHNOLOGY INC COM 928298108 63410 4915401 SH DEFINED 04 07 08 4308302 0 607099 D VISHAY INTERTECHNOLOGY INC COM 928298108 11285 874950 SH DEFINED 06 07 08 874950 0 0 D VIVENDI UNIVERSAL SPON ADR NEW 92851S204 2345 91123 SH DEFINED 01 07 08 91123 0 0 D VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 4720 195770 SH DEFINED 01 07 08 195770 0 0 D VOLT INFORMATION SCIENCES IN COM 928703107 6137 213330 SH DEFINED 04 07 08 180995 0 32335 D VOLT INFORMATION SCIENCES IN COM 928703107 165 5740 SH DEFINED 01 07 08 5740 0 0 D VOLT INFORMATION SCIENCES IN COM 928703107 2652 92170 SH DEFINED 06 07 08 92170 0 0 D WJ COMMUNICATIONS INC COM 929284107 2602 1065874 SH DEFINED 04 07 08 911474 0 154400 D WJ COMMUNICATIONS INC COM 929284107 63 25800 SH DEFINED 01 07 08 25800 0 0 D WJ COMMUNICATIONS INC COM 929284107 1005 411800 SH DEFINED 06 07 08 411800 0 0 D WABTEC CORP COM 929740108 17758 950121 SH DEFINED 04 07 08 568421 0 381700 D WABTEC CORP COM 929740108 1552 83018 SH DEFINED 06 07 08 83018 0 0 D WABTEC CORP COM 929740108 3386 181162 SH DEFINED 01 07 08 181162 0 0 D WAL MART STORES INC COM 931142103 34486 648174 SH DEFINED 06 07 08 370374 277200 600 D WAL MART STORES INC COM 931142103 293926 5524930 SH DEFINED 01 07 08 5400330 0 124600 D WAL MART STORES INC COM 931142103 262917 4941987 SH DEFINED 04 07 08 3636138 0 1305849 D WAL MART STORES INC COM 931142103 69 1300 SH DEFINED 05 07 08 1300 0 0 D WAL MART STORES INC COM 931142103 314 5900 SH DEFINED 02 07 08 5900 0 0 D WALGREEN CO COM 931422109 18861 526454 SH DEFINED 06 07 08 525604 0 850 D WALGREEN CO COM 931422109 271177 7568479 SH DEFINED 01 07 08 7394529 0 173950 D WALGREEN CO COM 931422109 245600 6854628 SH DEFINED 04 07 08 5059757 0 1794871 D WALGREEN CO COM 931422109 251 7000 SH DEFINED 02 07 08 7000 0 0 D WARNACO GROUP INC COM NEW 934390402 40872 1838634 SH DEFINED 04 07 08 1233234 0 605400 D WARNACO GROUP INC COM NEW 934390402 19 865 SH DEFINED 05 07 08 865 0 0 D WARNACO GROUP INC COM NEW 934390402 4753 213850 SH DEFINED 06 07 08 213850 0 0 D WARNACO GROUP INC COM NEW 934390402 8361 376096 SH DEFINED 01 07 08 376096 0 0 D WASHINGTON TR BANCORP COM 940610108 3879 148252 SH DEFINED 04 07 08 121762 0 26490 D WASHINGTON TR BANCORP COM 940610108 131 5000 SH DEFINED 01 07 08 5000 0 0 D WASHINGTON TR BANCORP COM 940610108 1094 41800 SH DEFINED 06 07 08 41800 0 0 D WEBEX COMMUNICATIONS INC COM 94767L109 11113 509471 SH DEFINED 04 07 08 380756 0 128715 D WEBEX COMMUNICATIONS INC COM 94767L109 212 9700 SH DEFINED 06 07 08 9700 0 0 D WEBEX COMMUNICATIONS INC COM 94767L109 3930 180137 SH DEFINED 01 07 08 180137 0 0 D WELLCHOICE INC COM 949475107 7304 195645 SH DEFINED 04 07 08 102645 0 93000 D WELLCHOICE INC COM 949475107 26 700 SH DEFINED 06 07 08 700 0 0 D WELLCHOICE INC COM 949475107 1864 49957 SH DEFINED 01 07 08 49957 0 0 D WELLS FARGO & CO NEW COM 949746101 19435 325909 SH DEFINED 04 07 08 178209 0 147700 D WELLS FARGO & CO NEW COM 949746101 122 2050 SH DEFINED 06 07 08 2050 0 0 D WELLS FARGO & CO NEW COM 949746101 6792 113903 SH DEFINED 01 07 08 113903 0 0 D WESTERN WIRELESS CORP CL A 95988E204 18153 706019 SH DEFINED 04 07 08 479869 0 226150 D WESTERN WIRELESS CORP CL A 95988E204 13 505 SH DEFINED 05 07 08 505 0 0 D WESTERN WIRELESS CORP CL A 95988E204 458 17800 SH DEFINED 06 07 08 17800 0 0 D WESTERN WIRELESS CORP CL A 95988E204 8552 332658 SH DEFINED 01 07 08 332658 0 0 D WESTWOOD ONE INC COM 961815107 43027 2176260 SH DEFINED 01 07 08 2093110 0 83150
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- -------- ------ D WESTWOOD ONE INC COM 961815107 46267 2340202 SH DEFINED 04 07 08 1836847 0 503355 D WESTWOOD ONE INC COM 961815107 5268 266435 SH DEFINED 06 07 08 266435 0 0 D WEYERHAEUSER CO COM 962166104 36983 556285 SH DEFINED 04 07 08 343995 0 212290 D WEYERHAEUSER CO COM 962166104 31056 467115 SH DEFINED 06 07 08 6220 460895 0 D WEYERHAEUSER CO COM 962166104 2926 44007 SH DEFINED 01 07 08 44007 0 0 D WILD OATS MARKETS INC COM 96808B107 14334 1659200 SH DEFINED 04 07 08 988180 0 671020 D WILD OATS MARKETS INC COM 96808B107 7 805 SH DEFINED 05 07 08 805 0 0 D WILD OATS MARKETS INC COM 96808B107 135 15555 SH DEFINED 06 07 08 15555 0 0 D WILD OATS MARKETS INC COM 96808B107 3965 459089 SH DEFINED 01 07 08 459089 0 0 D WILLIAMS SONOMA INC COM 969904101 6219 165610 SH DEFINED 01 07 08 164460 0 1150 D WILLIAMS SONOMA INC COM 969904101 9980 265740 SH DEFINED 04 07 08 179840 0 85900 D WILLIAMS SONOMA INC COM 969904101 354 9445 SH DEFINED 06 07 08 9445 0 0 D WILSHIRE BANCORP INC COM 97186T108 7197 238450 SH DEFINED 04 07 08 172565 0 65885 D WILSHIRE BANCORP INC COM 97186T108 16 515 SH DEFINED 05 07 08 515 0 0 D WILSHIRE BANCORP INC COM 97186T108 179 5925 SH DEFINED 06 07 08 5925 0 0 D WILSHIRE BANCORP INC COM 97186T108 2925 96931 SH DEFINED 01 07 08 96931 0 0 D WILSON GREATBATCH TECHNOLOGI COM 972232102 1406 78600 SH DEFINED 04 07 08 28100 0 50500 D WILSON GREATBATCH TECHNOLOGI COM 972232102 8 430 SH DEFINED 05 07 08 430 0 0 D WILSON GREATBATCH TECHNOLOGI COM 972232102 9 500 SH DEFINED 01 07 08 500 0 0 D WILSON GREATBATCH TECHNOLOGI COM 972232102 154 8600 SH DEFINED 06 07 08 8600 0 0 D WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 660 43260 SH DEFINED 04 07 08 4800 0 38460 D WIND RIVER SYSTEMS INC COM 973149107 19473 1595975 SH DEFINED 04 07 08 843375 0 752600 D WIND RIVER SYSTEMS INC COM 973149107 70 5700 SH DEFINED 06 07 08 5700 0 0 D WIND RIVER SYSTEMS INC COM 973149107 4782 391990 SH DEFINED 01 07 08 391990 0 0 D WITNESS SYS INC COM 977424100 6160 383350 SH DEFINED 04 07 08 265100 0 118250 D WITNESS SYS INC COM 977424100 15 960 SH DEFINED 05 07 08 960 0 0 D WITNESS SYS INC COM 977424100 148 9200 SH DEFINED 06 07 08 9200 0 0 D WITNESS SYS INC COM 977424100 2642 164447 SH DEFINED 01 07 08 164447 0 0 D WOODHEAD INDS INC COM 979438108 5301 383972 SH DEFINED 04 07 08 328872 0 55100 D WOODHEAD INDS INC COM 979438108 127 9200 SH DEFINED 01 07 08 9200 0 0 D WOODHEAD INDS INC COM 979438108 2040 147850 SH DEFINED 06 07 08 147850 0 0 D XM SATELLITE RADIO HLDGS INC CL A 983759101 36988 1192264 SH DEFINED 06 07 08 1190444 0 1820 D XM SATELLITE RADIO HLDGS INC CL A 983759101 513278 16546675 SH DEFINED 01 07 08 16143015 0 403660 D XM SATELLITE RADIO HLDGS INC CL A 983759101 497651 16042708 SH DEFINED 04 07 08 12002353 0 4040355 D XM SATELLITE RADIO HLDGS INC CL A 983759101 574 18500 SH DEFINED 02 07 08 18500 0 0 D XILINX INC COM 983919101 62256 2305700 SH DEFINED 06 07 08 970150 1334100 1450 D XILINX INC COM 983919101 440655 16320464 SH DEFINED 01 07 08 15867814 0 452650 D XILINX INC COM 983919101 370452 13720435 SH DEFINED 04 07 08 10105875 0 3614560 D XILINX INC COM 983919101 359 13300 SH DEFINED 02 07 08 13300 0 0 D XEROX CORP PFD CONV SER C 984121509 3571 28060 SH DEFINED 01 07 08 28060 0 0 D XEROX CORP PFD CONV SER C 984121509 4895 38460 SH DEFINED 04 07 08 38460 0 0 D YAHOO INC COM 984332106 175857 5185967 SH DEFINED 06 07 08 2198067 2984800 3100 D YAHOO INC COM 984332106 1164994 34355422 SH DEFINED 01 07 08 33606572 0 748850 D YAHOO INC COM 984332106 1047019 30876376 SH DEFINED 04 07 08 22639878 0 8236498 D YAHOO INC COM 984332106 61 1800 SH DEFINED 05 07 08 1800 0 0 D YAHOO INC COM 984332106 1139 33600 SH DEFINED 02 07 08 33600 0 0 D YAHOO INC FRNT 4/0 984332AB2 1320 755000 PRN DEFINED 04 07 08 755000 0 0 D YELLOW ROADWAY CORP COM 985577105 7438 158630 SH DEFINED 04 07 08 135930 0 22700 D YELLOW ROADWAY CORP COM 985577105 178 3800 SH DEFINED 01 07 08 3800 0 0 D YELLOW ROADWAY CORP COM 985577105 2862 61050 SH DEFINED 06 07 08 61050 0 0 D YORK INTL CORP NEW COM 986670107 38262 1211200 SH DEFINED 01 07 08 1182200 0 29000 D YORK INTL CORP NEW COM 986670107 21420 678090 SH DEFINED 04 07 08 603590 0 74500 D YORK INTL CORP NEW COM 986670107 524 16600 SH DEFINED 06 07 08 16600 0 0 D ZIONS BANCORPORATION COM 989701107 31401 514421 SH DEFINED 01 07 08 502871 0 11550 D ZIONS BANCORPORATION COM 989701107 16451 269489 SH DEFINED 04 07 08 239789 0 29700 D ZIONS BANCORPORATION COM 989701107 406 6650 SH DEFINED 06 07 08 6650 0 0 D ZORAN CORP COM 98975F101 8411 535060 SH DEFINED 04 07 08 458710 0 76350 D ZORAN CORP COM 98975F101 200 12700 SH DEFINED 01 07 08 12700 0 0 D ZORAN CORP COM 98975F101 3202 203700 SH DEFINED 06 07 08 203700 0 0 D ZOLL MED CORP COM 989922109 9220 276180 SH DEFINED 04 07 08 236580 0 39600 D ZOLL MED CORP COM 989922109 220 6600 SH DEFINED 01 07 08 6600 0 0 D ZOLL MED CORP COM 989922109 3541 106050 SH DEFINED 06 07 08 106050 0 0
* Societe Generale Asset Management, S.A. (SGAM) is a wholly-owned subsidiary of Societe Generale, S.A. Effective July 6, 2001, SGAM owns a controlling interest in The TCW Group, Inc. The TCW Group, Inc. ("TCW") is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated hereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW/Crescent Mezzanine, L.L.C., TCW Asset Management Company, TCW Capital Investment Corp., Trust Company of the West, TCW Investment Management Company and TCW Advisors, Inc., are also included in this Form 13F report. -----END PRIVACY-ENHANCED MESSAGE-----