-----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, Q0PTUPqE4N/7JIgcqrZn/zNOIcZtQ/U2kM7/a/JbQARb2epcTlvrcolNyUXAJU86 0NDQmgNDh7RfImY0bv1xrQ== 0001047469-10-009456.txt : 20101109 0001047469-10-009456.hdr.sgml : 20101109 20101109114946 ACCESSION NUMBER: 0001047469-10-009456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-02494 FILM NUMBER: 101175086 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 1 a2200905z13f-hr.txt 13F-HR 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, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The TCW Group, Inc. ------------------------------- Address: 865 South Figueroa Street ------------------------------- Suite 1800 ------------------------------- Los Angeles, CA 90017 ------------------------------- Form 13F File Number: 028-02494 --------------------- 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: Managing Director ------------------------------- Phone: 213-244-0694 ------------------------------- Signature, Place, and Date of Signing: /s/ Linda Barker Los Angeles, CA November 8, 2010 ------------------------------- ----------------- ---------------- [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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 -------------------- Form 13F Information Table Entry Total: 1,485 (data records) -------------------- Form 13F Information Table Value Total: $23,220,091 -------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 028-06683 TCW INVESTMENT MANAGEMENT COMPANY ------ ----------------- ---------------------------------------- 02 028-06697 TCW ASSET MANAGEMENT COMPANY ------ ----------------- ---------------------------------------- 03 028-06679 TCW CAPITAL INVESTMENT CORP ------ ----------------- ---------------------------------------- 04 028-06681 TRUST COMPANY OF THE WEST ------ ----------------- ---------------------------------------- 05 028-12230 ALPS ADVISERS, INC. ------ ----------------- ---------------------------------------- 06 000-00000 METROPOLITAN WEST ASSET MANAGEMENT, LLC. ------ ----------------- ---------------------------------------- 07 000-00000 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* ------ ----------------- ---------------------------------------- 08 000-00000 SOCIETE GENERALE, S.A.* ------ ----------------- ---------------------------------------- [Repeat as necessary.]
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 234 11750 SH DEFINED 02 07 08 11750 0 0 ARCH CAP GROUP LTD ORD G0450A105 13428 160243 SH DEFINED 01 07 08 129799 0 30444 ARCH CAP GROUP LTD ORD G0450A105 5927 70729 SH DEFINED 02 07 08 35064 0 35665 ARCH CAP GROUP LTD ORD G0450A105 66 790 SH DEFINED 04 07 08 790 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 310 10225 SH DEFINED 02 07 08 10225 0 0 ASSURED GUARANTY LTD COM G0585R106 220 12852 SH DEFINED 01 07 08 12852 0 0 COVIDIEN PLC SHS G2554F105 889 22113 SH DEFINED 01 07 08 22113 0 0 COVIDIEN PLC SHS G2554F105 10535 262125 SH DEFINED 02 07 08 143285 0 118840 COVIDIEN PLC SHS G2554F105 16 387 SH DEFINED 03 07 08 387 0 0 COVIDIEN PLC SHS G2554F105 26057 648348 SH DEFINED 04 07 08 3225 645123 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15840 1415570 SH DEFINED 01 07 08 1256132 0 159438 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3196 285615 SH DEFINED 02 07 08 285615 0 0 INVESCO LTD SHS G491BT108 14601 687752 SH DEFINED 01 07 08 598782 0 88970 INVESCO LTD SHS G491BT108 8727 411070 SH DEFINED 02 07 08 255855 0 155215 INVESCO LTD SHS G491BT108 16 753 SH DEFINED 03 07 08 753 0 0 INVESCO LTD SHS G491BT108 82 3840 SH DEFINED 04 07 08 3840 0 0 LAZARD LTD SHS A G54050102 325 9266 SH DEFINED 01 07 08 9266 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12407 708567 SH DEFINED 01 07 08 409667 0 298900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 868 49600 SH DEFINED 01 05 07 08 49600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11999 685260 SH DEFINED 02 07 08 554560 0 130700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 738 SH DEFINED 03 07 08 738 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25542 1458685 SH DEFINED 04 07 08 8385 1450300 0 PARTNERRE LTD COM G6852T105 10048 125314 SH DEFINED 01 07 08 101669 0 23645 PARTNERRE LTD COM G6852T105 5098 63582 SH DEFINED 02 07 08 35982 0 27600 PARTNERRE LTD COM G6852T105 50 620 SH DEFINED 04 07 08 620 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 259 5950 SH DEFINED 02 07 08 5950 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1997 169500 SH DEFINED 01 07 08 47930 0 121570 SEAGATE TECHNOLOGY PLC SHS G7945M107 3870 328520 SH DEFINED 02 07 08 11420 0 317100 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 921 SH DEFINED 03 07 08 921 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 31102 2640280 SH DEFINED 04 07 08 7780 2632500 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12829 416264 SH DEFINED 01 07 08 338123 0 78141 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6001 194715 SH DEFINED 02 07 08 102859 0 91856 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 65 2110 SH DEFINED 04 07 08 2110 0 0 ACE LTD SHS H0023R105 43114 740162 SH DEFINED 01 07 08 537361 0 202801 ACE LTD SHS H0023R105 5522 94800 SH DEFINED 01 05 07 08 94800 0 0 ACE LTD SHS H0023R105 153170 2629524 SH DEFINED 02 07 08 1912394 0 717130 ACE LTD SHS H0023R105 40 695 SH DEFINED 03 07 08 695 0 0 ACE LTD SHS H0023R105 112072 1923976 SH DEFINED 04 07 08 81591 1841930 455 WEATHERFORD INTERNATIONAL LT REG H27013103 18417 1077039 SH DEFINED 01 07 08 824999 0 252040 WEATHERFORD INTERNATIONAL LT REG H27013103 32685 1911404 SH DEFINED 02 07 08 837923 0 1073481 WEATHERFORD INTERNATIONAL LT REG H27013103 30 1776 SH DEFINED 03 07 08 1776 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 88506 5175772 SH DEFINED 04 07 08 25425 5150347 0 TYCO INTERNATIONAL LTD SHS H89128104 98203 2673638 SH DEFINED 01 07 08 2504413 0 169225 TYCO INTERNATIONAL LTD SHS H89128104 25887 704782 SH DEFINED 02 07 08 627547 0 77235 TYCO INTERNATIONAL LTD SHS H89128104 697 18968 SH DEFINED 04 07 08 15058 0 3910 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 122988 4209050 SH DEFINED 01 07 08 3928825 0 280225 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 33229 1137202 SH DEFINED 02 07 08 1013132 0 124070 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 906 31012 SH DEFINED 04 07 08 24742 0 6270 CORE LABORATORIES N V COM N22717107 45190 513287 SH DEFINED 01 07 08 388688 0 124599 CORE LABORATORIES N V COM N22717107 1303 14800 SH DEFINED 01 05 07 08 14800 0 0 CORE LABORATORIES N V COM N22717107 30631 347920 SH DEFINED 02 07 08 217420 0 130500 CORE LABORATORIES N V COM N22717107 14707 167050 SH DEFINED 04 07 08 2650 164400 0 COPA HOLDINGS SA CL A P31076105 237 4400 SH DEFINED 01 07 08 4400 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12015 533749 SH DEFINED 01 07 08 431014 0 102735 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9452 419913 SH DEFINED 02 07 08 301513 0 118400 AVAGO TECHNOLOGIES LTD SHS Y0486S104 62 2760 SH DEFINED 04 07 08 2760 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 539 103171 SH DEFINED 01 07 08 103171 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 91 17475 SH DEFINED 02 07 08 17475 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 51509 8527932 SH DEFINED 01 07 08 7797030 0 730902 FLEXTRONICS INTL LTD ORD Y2573F102 17355 2873354 SH DEFINED 02 07 08 2548500 0 324854 FLEXTRONICS INTL LTD ORD Y2573F102 492 81528 SH DEFINED 04 07 08 64791 0 16737 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 32 26500 SH DEFINED 02 07 08 26500 0 0 VERIGY LTD SHS Y93691106 6680 821639 SH DEFINED 01 07 08 649513 0 172126 VERIGY LTD SHS Y93691106 5016 617006 SH DEFINED 02 07 08 440313 0 176693 VERIGY LTD SHS Y93691106 33 4080 SH DEFINED 04 07 08 4080 0 0 AAR CORP COM 000361105 189 10150 SH DEFINED 02 07 08 10150 0 0 AFLAC INC COM 001055102 5967 115400 SH DEFINED 01 07 08 35935 0 79465 AFLAC INC COM 001055102 11921 230540 SH DEFINED 02 07 08 5340 0 225200 AFLAC INC COM 001055102 96229 1860930 SH DEFINED 04 07 08 5930 1855000 0 AGCO CORP COM 001084102 560 14347 SH DEFINED 01 07 08 14347 0 0 AGCO CORP COM 001084102 90 2300 SH DEFINED 02 07 08 2300 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 3948 3400000 PRN DEFINED 02 07 08 3400000 0 0 AT&T INC COM 00206R102 122128 4270226 SH DEFINED 01 07 08 4001548 0 268678 AT&T INC COM 00206R102 30656 1071898 SH DEFINED 02 07 08 956176 0 115722 AT&T INC COM 00206R102 847 29616 SH DEFINED 04 07 08 23746 0 5870 ABERCROMBIE & FITCH CO CL A 002896207 14803 376468 SH DEFINED 01 07 08 304868 0 71600 ABERCROMBIE & FITCH CO CL A 002896207 9470 240850 SH DEFINED 02 07 08 156850 0 84000 ABERCROMBIE & FITCH CO CL A 002896207 78 1990 SH DEFINED 04 07 08 1990 0 0 ACORDA THERAPEUTICS INC COM 00484M106 28495 862956 SH DEFINED 01 07 08 689568 0 173388 ACORDA THERAPEUTICS INC COM 00484M106 548 16600 SH DEFINED 01 05 07 08 16600 0 0 ACORDA THERAPEUTICS INC COM 00484M106 20502 620910 SH DEFINED 02 07 08 343410 0 277500 ACORDA THERAPEUTICS INC COM 00484M106 6974 211210 SH DEFINED 04 07 08 3110 208100 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 942 953000 PRN DEFINED 02 07 08 953000 0 0 AEROVIRONMENT INC COM 008073108 8413 378098 SH DEFINED 01 07 08 210764 0 167334 AEROVIRONMENT INC COM 008073108 627 28200 SH DEFINED 01 05 07 08 28200 0 0 AEROVIRONMENT INC COM 008073108 4759 213901 SH DEFINED 02 07 08 213901 0 0 AEROVIRONMENT INC COM 008073108 4269 191886 SH DEFINED 04 07 08 4755 187131 0 AES TR III PFD CV 6.75% 00808N202 803 16500 SH DEFINED 01 07 08 16500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10243 306946 SH DEFINED 01 07 08 257986 0 48960 AGILENT TECHNOLOGIES INC COM 00846U101 7911 237075 SH DEFINED 02 07 08 166475 0 70600 AGILENT TECHNOLOGIES INC COM 00846U101 54 1610 SH DEFINED 04 07 08 1610 0 0 AGNICO EAGLE MINES LTD COM 008474108 2818 39675 SH DEFINED 01 07 08 39675 0 0 AGNICO EAGLE MINES LTD COM 008474108 23301 328044 SH DEFINED 02 07 08 241170 0 86874 AGNICO EAGLE MINES LTD COM 008474108 13 190 SH DEFINED 03 07 08 190 0 0 AGNICO EAGLE MINES LTD COM 008474108 50342 708740 SH DEFINED 04 07 08 5500 703240 0 AIR PRODS & CHEMS INC COM 009158106 9611 116043 SH DEFINED 01 07 08 70878 0 45165 AIR PRODS & CHEMS INC COM 009158106 61813 746358 SH DEFINED 02 07 08 328245 0 418113 AIR PRODS & CHEMS INC COM 009158106 176800 2134750 SH DEFINED 04 07 08 10385 2124365 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 4037 135572 SH DEFINED 01 07 08 103403 0 32169 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 169 5687 SH DEFINED 01 05 07 08 5687 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 7422 249242 SH DEFINED 02 07 08 152125 0 97117 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 2167 72757 SH DEFINED 04 07 08 1053 71704 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11484 228849 SH DEFINED 01 07 08 132867 0 95982 AKAMAI TECHNOLOGIES INC COM 00971T101 813 16200 SH DEFINED 01 05 07 08 16200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22841 455185 SH DEFINED 02 07 08 257285 0 197900 AKAMAI TECHNOLOGIES INC COM 00971T101 10360 206455 SH DEFINED 04 07 08 2955 203500 0 ALBANY MOLECULAR RESH INC COM 012423109 316 49562 SH DEFINED 01 07 08 49562 0 0 ALBANY MOLECULAR RESH INC COM 012423109 68 10650 SH DEFINED 02 07 08 10650 0 0 ALCOA INC COM 013817101 74812 6177739 SH DEFINED 01 07 08 5774009 0 403730 ALCOA INC COM 013817101 19240 1588730 SH DEFINED 02 07 08 1417785 0 170945 ALCOA INC COM 013817101 536 44265 SH DEFINED 04 07 08 35485 0 8780 ALERE INC NOTE 3.000% 5/1 01449JAA3 1418 1495000 PRN DEFINED 02 07 08 1495000 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 2305 2430000 PRN DEFINED 06 07 08 2430000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 400 8608 SH DEFINED 01 07 08 8608 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 36 775 SH DEFINED 02 07 08 775 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 10 7000 PRN DEFINED 01 07 08 7000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1823 1343000 PRN DEFINED 02 07 08 1343000 0 0
ALLERGAN INC COM 018490102 44410 667518 SH DEFINED 01 07 08 547418 0 120100 ALLERGAN INC COM 018490102 7731 116200 SH DEFINED 01 05 07 08 116200 0 0 ALLERGAN INC COM 018490102 110920 1667219 SH DEFINED 02 07 08 1042319 0 624900 ALLERGAN INC COM 018490102 16 245 SH DEFINED 03 07 08 245 0 0 ALLERGAN INC COM 018490102 74375 1117910 SH DEFINED 04 07 08 94525 1022700 685 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 1104 966000 PRN DEFINED 02 07 08 966000 0 0 ALLETE INC COM NEW 018522300 232 6375 SH DEFINED 02 07 08 6375 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11973 183469 SH DEFINED 01 07 08 102745 0 80724 ALLIANCE DATA SYSTEMS CORP COM 018581108 894 13700 SH DEFINED 01 05 07 08 13700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9108 139560 SH DEFINED 02 07 08 139560 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8394 128620 SH DEFINED 04 07 08 2320 126300 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 3350 731538 SH DEFINED 02 07 08 731538 0 0 ALTRA HOLDINGS INC COM 02208R106 200 13600 SH DEFINED 02 07 08 13600 0 0 ALZA CORP SDCV 7/2 02261WAB5 11 12000 PRN DEFINED 01 07 08 12000 0 0 ALZA CORP SDCV 7/2 02261WAB5 1533 1701000 PRN DEFINED 02 07 08 1701000 0 0 AMAZON COM INC COM 023135106 49481 315047 SH DEFINED 01 07 08 253297 0 61750 AMAZON COM INC COM 023135106 9395 59820 SH DEFINED 01 05 07 08 59820 0 0 AMAZON COM INC COM 023135106 81560 519291 SH DEFINED 02 07 08 356871 0 162420 AMAZON COM INC COM 023135106 7046 44865 SH DEFINED 04 07 08 44515 0 350 AMERICA SVC GROUP INC COM 02364L109 270 18172 SH DEFINED 01 07 08 18172 0 0 AMERICA SVC GROUP INC COM 02364L109 60 4025 SH DEFINED 02 07 08 4025 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 438 8204 SH DEFINED 01 07 08 8204 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6151 115333 SH DEFINED 02 07 08 115333 0 0 AMERICAN ELEC PWR INC COM 025537101 99306 2740976 SH DEFINED 01 07 08 2560576 0 180400 AMERICAN ELEC PWR INC COM 025537101 26057 719222 SH DEFINED 02 07 08 639897 0 79325 AMERICAN ELEC PWR INC COM 025537101 729 20120 SH DEFINED 04 07 08 16050 0 4070 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14393 962092 SH DEFINED 01 07 08 779787 0 182305 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9140 610932 SH DEFINED 02 07 08 396832 0 214100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 656 SH DEFINED 03 07 08 656 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 76 5070 SH DEFINED 04 07 08 5070 0 0 AMERICAN EXPRESS CO COM 025816109 72414 1722919 SH DEFINED 01 07 08 1604319 0 118600 AMERICAN EXPRESS CO COM 025816109 19662 467803 SH DEFINED 02 07 08 415218 0 52585 AMERICAN EXPRESS CO COM 025816109 545 12960 SH DEFINED 04 07 08 10365 0 2595 AMERICAN FINL GROUP INC OHIO COM 025932104 417 13623 SH DEFINED 01 07 08 13623 0 0 AMERICAN TOWER CORP CL A 029912201 45903 895493 SH DEFINED 01 07 08 662508 0 232985 AMERICAN TOWER CORP CL A 029912201 7487 146060 SH DEFINED 01 05 07 08 146060 0 0 AMERICAN TOWER CORP CL A 029912201 78162 1524811 SH DEFINED 02 07 08 875380 0 649431 AMERICAN TOWER CORP CL A 029912201 32 626 SH DEFINED 03 07 08 626 0 0 AMERICAN TOWER CORP CL A 029912201 116142 2265740 SH DEFINED 04 07 08 113585 2151300 855 AMERICAN VANGUARD CORP COM 030371108 120 19400 SH DEFINED 02 07 08 19400 0 0 AMERIPRISE FINL INC COM 03076C106 84411 1783459 SH DEFINED 01 07 08 1668058 0 115401 AMERIPRISE FINL INC COM 03076C106 21512 454505 SH DEFINED 02 07 08 405020 0 49485 AMERIPRISE FINL INC COM 03076C106 595 12580 SH DEFINED 04 07 08 10085 0 2495 AMGEN INC COM 031162100 234 4250 SH DEFINED 01 07 08 4250 0 0 AMGEN INC COM 031162100 56 1025 SH DEFINED 02 07 08 1025 0 0 AMGEN INC COM 031162100 19 340 SH DEFINED 04 07 08 340 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 9 9000 PRN DEFINED 01 07 08 9000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 1441 1446000 PRN DEFINED 02 07 08 1446000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 9 9000 PRN DEFINED 01 07 08 9000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1449 1462000 PRN DEFINED 02 07 08 1462000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 10553 506121 SH DEFINED 01 07 08 299575 0 206546 AMYLIN PHARMACEUTICALS INC COM 032346108 728 34900 SH DEFINED 01 05 07 08 34900 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 22407 1074660 SH DEFINED 02 07 08 468760 0 605900 AMYLIN PHARMACEUTICALS INC COM 032346108 9329 447455 SH DEFINED 04 07 08 6555 440900 0 ANADARKO PETE CORP COM 032511107 82516 1446376 SH DEFINED 01 07 08 1353076 0 93300 ANADARKO PETE CORP COM 032511107 21580 378270 SH DEFINED 02 07 08 337180 0 41090 ANADARKO PETE CORP COM 032511107 586 10275 SH DEFINED 04 07 08 8185 0 2090 ANADIGICS INC COM 032515108 205 33740 SH DEFINED 01 07 08 33740 0 0 ANADIGICS INC COM 032515108 46 7550 SH DEFINED 02 07 08 7550 0 0 ANALOG DEVICES INC COM 032654105 7206 229622 SH DEFINED 01 07 08 229622 0 0
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BAKER HUGHES INC COM 057224107 90391 2121852 SH DEFINED 01 07 08 1990652 0 131200 BAKER HUGHES INC COM 057224107 27473 644905 SH DEFINED 02 07 08 588520 0 56385 BAKER HUGHES INC COM 057224107 613 14390 SH DEFINED 04 07 08 11530 0 2860 BANCO BRADESCO S A SP ADR PFD NEW 059460303 294 14421 SH DEFINED 01 07 08 14421 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6904 338757 SH DEFINED 02 07 08 338757 0 0 BANK OF AMERICA CORPORATION COM 060505104 5955 454239 SH DEFINED 01 07 08 454239 0 0 BANK OF AMERICA CORPORATION COM 060505104 75355 5747920 SH DEFINED 02 07 08 3033820 0 2714100 BANK OF AMERICA CORPORATION COM 060505104 121977 9304095 SH DEFINED 04 07 08 71185 9232910 0 BARNES GROUP INC COM 067806109 224 12750 SH DEFINED 02 07 08 12750 0 0 BEBE STORES INC COM 075571109 237 32925 SH DEFINED 02 07 08 32925 0 0 BECKMAN COULTER INC COM 075811109 7268 148962 SH DEFINED 01 07 08 118622 0 30340 BECKMAN COULTER INC COM 075811109 5600 114782 SH DEFINED 02 07 08 82482 0 32300 BECKMAN COULTER INC COM 075811109 34 690 SH DEFINED 04 07 08 690 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 374 3 SH DEFINED 02 07 08 0 0 3 BERKSHIRE HILLS BANCORP INC COM 084680107 268 14140 SH DEFINED 02 07 08 14140 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 276 14545 SH DEFINED 04 07 08 14545 0 0 BERRY PETE CO CL A 085789105 22883 721183 SH DEFINED 01 07 08 633889 0 87294 BERRY PETE CO CL A 085789105 4609 145245 SH DEFINED 02 07 08 145245 0 0 BERRY PETE CO CL A 085789105 1771 55800 SH DEFINED 04 07 08 0 55800 0 BEST BUY INC COM 086516101 53096 1300417 SH DEFINED 01 07 08 1214617 0 85800 BEST BUY INC COM 086516101 14679 359505 SH DEFINED 02 07 08 320150 0 39355 BEST BUY INC COM 086516101 387 9480 SH DEFINED 04 07 08 7455 0 2025 BIOMED REALTY TRUST INC COM 09063H107 282 15725 SH DEFINED 02 07 08 15725 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 21261 1865022 SH DEFINED 01 07 08 1640097 0 224925 BIOMIMETIC THERAPEUTICS INC COM 09064X101 4279 375339 SH DEFINED 02 07 08 375339 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 9 5000 PRN DEFINED 01 07 08 5000 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 1551 902000 PRN DEFINED 02 07 08 902000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11484 904992 SH DEFINED 01 07 08 904992 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 576 45400 SH DEFINED 02 07 08 45400 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 1499 900000 PRN DEFINED 02 07 08 900000 0 0 BOSTON PROPERTIES INC COM 101121101 10137 121956 SH DEFINED 01 07 08 109441 0 12515 BOSTON PROPERTIES INC COM 101121101 5943 71500 SH DEFINED 02 07 08 41300 0 30200 BOSTON PROPERTIES INC COM 101121101 57 685 SH DEFINED 04 07 08 685 0 0 BRINKER INTL INC COM 109641100 8246 437216 SH DEFINED 01 07 08 437216 0 0 BRINKER INTL INC COM 109641100 402 21300 SH DEFINED 02 07 08 21300 0 0 BROADCOM CORP CL A 111320107 9415 266037 SH DEFINED 01 07 08 224577 0 41460 BROADCOM CORP CL A 111320107 6570 185650 SH DEFINED 02 07 08 127350 0 58300 BROADCOM CORP CL A 111320107 17 482 SH DEFINED 03 07 08 482 0 0 BROADCOM CORP CL A 111320107 52 1460 SH DEFINED 04 07 08 1460 0 0 BROOKS AUTOMATION INC COM 114340102 494 73664 SH DEFINED 01 07 08 73664 0 0 BROOKS AUTOMATION INC COM 114340102 108 16084 SH DEFINED 02 07 08 16084 0 0 BROWN & BROWN INC COM 115236101 314 15550 SH DEFINED 02 07 08 15550 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 496 33708 SH DEFINED 01 07 08 33708 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 96 6500 SH DEFINED 02 07 08 6500 0 0 CBS CORP NEW CL B 124857202 57288 3612077 SH DEFINED 01 07 08 3374877 0 237200 CBS CORP NEW CL B 124857202 14716 927850 SH DEFINED 02 07 08 826050 0 101800 CBS CORP NEW CL B 124857202 410 25860 SH DEFINED 04 07 08 20730 0 5130 CF INDS HLDGS INC COM 125269100 13353 139818 SH DEFINED 01 07 08 81527 0 58291 CF INDS HLDGS INC COM 125269100 945 9900 SH DEFINED 01 05 07 08 9900 0 0 CF INDS HLDGS INC COM 125269100 26043 272703 SH DEFINED 02 07 08 132303 0 140400 CF INDS HLDGS INC COM 125269100 11529 120720 SH DEFINED 04 07 08 1820 118900 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 80111 1145754 SH DEFINED 01 07 08 893176 0 252578 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12924 184845 SH DEFINED 01 05 07 08 184845 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 158112 2261329 SH DEFINED 02 07 08 1482603 0 778726 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 253 SH DEFINED 03 07 08 253 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 123844 1771223 SH DEFINED 04 07 08 137565 1632658 1000 CNOOC LTD SPONSORED ADR 126132109 119 615 SH DEFINED 01 07 08 615 0 0 CNOOC LTD SPONSORED ADR 126132109 3056 15730 SH DEFINED 02 07 08 15730 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 6 6000 PRN DEFINED 01 07 08 6000 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 1027 1037000 PRN DEFINED 02 07 08 1037000 0 0
CSX CORP DBCV 10/3 126408GA5 20 10000 PRN DEFINED 01 07 08 10000 0 0 CSX CORP DBCV 10/3 126408GA5 2824 1420000 PRN DEFINED 02 07 08 1420000 0 0 CVS CAREMARK CORPORATION COM 126650100 88826 2822574 SH DEFINED 01 07 08 2448999 0 373575 CVS CAREMARK CORPORATION COM 126650100 5007 159100 SH DEFINED 01 05 07 08 159100 0 0 CVS CAREMARK CORPORATION COM 126650100 160173 5089691 SH DEFINED 02 07 08 3585996 0 1503695 CVS CAREMARK CORPORATION COM 126650100 51 1613 SH DEFINED 03 07 08 1613 0 0 CVS CAREMARK CORPORATION COM 126650100 149648 4755274 SH DEFINED 04 07 08 169010 4582729 3535 CA INC COM 12673P105 50095 2371903 SH DEFINED 01 07 08 2226203 0 145700 CA INC COM 12673P105 13276 628615 SH DEFINED 02 07 08 561680 0 66935 CA INC COM 12673P105 346 16395 SH DEFINED 04 07 08 12980 0 3415 CADENCE DESIGN SYSTEM INC COM 127387108 338 44287 SH DEFINED 01 07 08 44287 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22 2825 SH DEFINED 02 07 08 2825 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 4 4000 PRN DEFINED 01 07 08 4000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 603 655000 PRN DEFINED 02 07 08 655000 0 0 CAL DIVE INTL INC DEL COM 12802T101 218 39900 SH DEFINED 02 07 08 39900 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 24454 1433391 SH DEFINED 01 07 08 1262973 0 170418 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4947 289998 SH DEFINED 02 07 08 289998 0 0 CALLAWAY GOLF CO COM 131193104 265 37807 SH DEFINED 01 07 08 37807 0 0 CALLAWAY GOLF CO COM 131193104 65 9225 SH DEFINED 02 07 08 9225 0 0 CALPINE CORP COM NEW 131347304 156 12501 SH DEFINED 02 07 08 12501 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 860 497092 SH DEFINED 02 07 08 497092 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 25197 586514 SH DEFINED 01 07 08 464199 0 122315 CAMERON INTERNATIONAL CORP COM 13342B105 78844 1835282 SH DEFINED 02 07 08 892137 0 943145 CAMERON INTERNATIONAL CORP COM 13342B105 19 448 SH DEFINED 03 07 08 448 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 105065 2445645 SH DEFINED 04 07 08 23645 2422000 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1814 1405000 PRN DEFINED 02 07 08 1405000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 41230 531176 SH DEFINED 01 07 08 411658 0 119518 CAPELLA EDUCATION COMPANY COM 139594105 1017 13100 SH DEFINED 01 05 07 08 13100 0 0 CAPELLA EDUCATION COMPANY COM 139594105 16094 207340 SH DEFINED 02 07 08 207340 0 0 CAPELLA EDUCATION COMPANY COM 139594105 9437 121585 SH DEFINED 04 07 08 2185 119400 0 CARDIOME PHARMA CORP COM NEW 14159U202 4542 744545 SH DEFINED 01 07 08 653927 0 90618 CARDIOME PHARMA CORP COM NEW 14159U202 923 151236 SH DEFINED 02 07 08 151236 0 0 CARMAX INC COM 143130102 13092 469917 SH DEFINED 01 07 08 282612 0 187305 CARMAX INC COM 143130102 883 31700 SH DEFINED 01 05 07 08 31700 0 0 CARMAX INC COM 143130102 31931 1146120 SH DEFINED 02 07 08 458320 0 687800 CARMAX INC COM 143130102 12094 434090 SH DEFINED 04 07 08 6090 428000 0 CARNIVAL CORP PAIRED CTF 143658300 2351 61540 SH DEFINED 01 07 08 57050 0 4490 CARNIVAL CORP PAIRED CTF 143658300 5110 133730 SH DEFINED 02 07 08 7630 0 126100 CARNIVAL CORP PAIRED CTF 143658300 38439 1006000 SH DEFINED 04 07 08 0 1006000 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 12 12000 PRN DEFINED 01 07 08 12000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1977 1941000 PRN DEFINED 02 07 08 1941000 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 355 10074 SH DEFINED 01 07 08 10074 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 43 1210 SH DEFINED 02 07 08 1210 0 0 CATERPILLAR INC DEL COM 149123101 417 5300 SH DEFINED 01 07 08 5300 0 0 CATERPILLAR INC DEL COM 149123101 98 1245 SH DEFINED 02 07 08 1245 0 0 CATERPILLAR INC DEL COM 149123101 17 218 SH DEFINED 03 07 08 218 0 0 CAVIUM NETWORKS INC COM 14965A101 38402 1335263 SH DEFINED 01 07 08 1062612 0 272651 CAVIUM NETWORKS INC COM 14965A101 773 26888 SH DEFINED 01 05 07 08 26888 0 0 CAVIUM NETWORKS INC COM 14965A101 29937 1040932 SH DEFINED 02 07 08 644084 0 396848 CAVIUM NETWORKS INC COM 14965A101 27 926 SH DEFINED 03 07 08 926 0 0 CAVIUM NETWORKS INC COM 14965A101 9523 331122 SH DEFINED 04 07 08 4965 326157 0 CELANESE CORP DEL COM SER A 150870103 874 27239 SH DEFINED 01 07 08 27239 0 0 CELANESE CORP DEL COM SER A 150870103 18088 563500 SH DEFINED 02 07 08 142200 0 421300 CELANESE CORP DEL COM SER A 150870103 14 424 SH DEFINED 03 07 08 424 0 0 CELANESE CORP DEL COM SER A 150870103 2676 83350 SH DEFINED 04 07 08 450 82900 0 CEMEX SAB DE CV SPON ADR NEW 151290889 108 12763 SH DEFINED 01 07 08 12763 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2071 243628 SH DEFINED 02 07 08 243628 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 4 3000 PRN DEFINED 01 07 08 3000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 837 591000 PRN DEFINED 02 07 08 591000 0 0 CERNER CORP COM 156782104 39362 468655 SH DEFINED 01 07 08 378350 0 90305
CERNER CORP COM 156782104 7369 87732 SH DEFINED 01 05 07 08 87732 0 0 CERNER CORP COM 156782104 63847 760169 SH DEFINED 02 07 08 522005 0 238164 CERNER CORP COM 156782104 12 139 SH DEFINED 03 07 08 139 0 0 CERNER CORP COM 156782104 5522 65745 SH DEFINED 04 07 08 65230 0 515 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1205 1231000 PRN DEFINED 02 07 08 1231000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 26303 1291880 SH DEFINED 01 07 08 1139585 0 152295 CHART INDS INC COM PAR $0.01 16115Q308 20097 987098 SH DEFINED 02 07 08 437052 0 550046 CHART INDS INC COM PAR $0.01 16115Q308 1750 85934 SH DEFINED 04 07 08 588 85346 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 416 12803 SH DEFINED 02 07 08 12803 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 10805 2110403 SH DEFINED 01 07 08 1859806 0 250597 CHELSEA THERAPEUTICS INTL LT COM 163428105 2136 417144 SH DEFINED 02 07 08 417144 0 0 CHESAPEAKE ENERGY CORP COM 165167107 85 3750 SH DEFINED 01 07 08 3750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 430 19000 SH DEFINED 02 07 08 19000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1271 1340000 PRN DEFINED 02 07 08 1340000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4744 5000000 PRN DEFINED 06 07 08 5000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2406 2750000 PRN DEFINED 06 07 08 2750000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 24981 32286000 PRN DEFINED 06 07 08 32286000 0 0 CHEVRON CORP NEW COM 166764100 159666 1969966 SH DEFINED 01 07 08 1845466 0 124500 CHEVRON CORP NEW COM 166764100 41069 506708 SH DEFINED 02 07 08 452903 0 53805 CHEVRON CORP NEW COM 166764100 1123 13855 SH DEFINED 04 07 08 11100 0 2755 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 400 7820 SH DEFINED 01 07 08 7820 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8683 169830 SH DEFINED 02 07 08 169830 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 31425 2928703 SH DEFINED 01 07 08 2374482 0 554221 CHINA REAL ESTATE INFO CORP ADR 16948Q103 754 70269 SH DEFINED 01 05 07 08 70269 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 24217 2256924 SH DEFINED 02 07 08 1263659 0 993265 CHINA REAL ESTATE INFO CORP ADR 16948Q103 9167 854373 SH DEFINED 04 07 08 10422 843951 0 CIENA CORP COM NEW 171779309 9469 608137 SH DEFINED 01 07 08 478947 0 129190 CIENA CORP COM NEW 171779309 6868 441075 SH DEFINED 02 07 08 312075 0 129000 CIENA CORP COM NEW 171779309 48 3090 SH DEFINED 04 07 08 3090 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1177 1311000 PRN DEFINED 01 07 08 1311000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1704 1898000 PRN DEFINED 02 07 08 1898000 0 0 CINCINNATI BELL INC NEW COM 171871106 125 46990 SH DEFINED 01 07 08 46990 0 0 CINCINNATI BELL INC NEW COM 171871106 2 810 SH DEFINED 02 07 08 810 0 0 CISCO SYS INC COM 17275R102 44479 2031006 SH DEFINED 01 07 08 1538276 0 492730 CISCO SYS INC COM 17275R102 7580 346105 SH DEFINED 01 05 07 08 346105 0 0 CISCO SYS INC COM 17275R102 76302 3484125 SH DEFINED 02 07 08 2149925 0 1334200 CISCO SYS INC COM 17275R102 25 1128 SH DEFINED 03 07 08 1128 0 0 CISCO SYS INC COM 17275R102 77223 3526164 SH DEFINED 04 07 08 263005 3261139 2020 CITIGROUP INC COM 172967101 1011 259250 SH DEFINED 01 07 08 259250 0 0 CITIGROUP INC COM 172967101 242 62050 SH DEFINED 02 07 08 62050 0 0 CITIGROUP INC COM 172967101 22 5687 SH DEFINED 03 07 08 5687 0 0 CITY NATL CORP COM 178566105 222 4175 SH DEFINED 02 07 08 4175 0 0 CLEAN HARBORS INC COM 184496107 38185 563614 SH DEFINED 01 07 08 460536 0 103078 CLEAN HARBORS INC COM 184496107 603 8900 SH DEFINED 01 05 07 08 8900 0 0 CLEAN HARBORS INC COM 184496107 28035 413800 SH DEFINED 02 07 08 229219 0 184581 CLEAN HARBORS INC COM 184496107 8137 120098 SH DEFINED 04 07 08 1698 118400 0 CNINSURE INC SPONSORED ADR 18976M103 130 5596 SH DEFINED 01 07 08 5596 0 0 CNINSURE INC SPONSORED ADR 18976M103 2138 91989 SH DEFINED 02 07 08 91989 0 0 COBIZ FINANCIAL INC COM 190897108 252 45265 SH DEFINED 02 07 08 45265 0 0 COCA COLA CO COM 191216100 3817 65230 SH DEFINED 01 07 08 20425 0 44805 COCA COLA CO COM 191216100 7979 136345 SH DEFINED 02 07 08 4245 0 132100 COCA COLA CO COM 191216100 16 280 SH DEFINED 03 07 08 280 0 0 COCA COLA CO COM 191216100 64061 1094680 SH DEFINED 04 07 08 2980 1091700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47744 740568 SH DEFINED 01 07 08 598998 0 141570 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8678 134600 SH DEFINED 01 05 07 08 134600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84293 1307471 SH DEFINED 02 07 08 888071 0 419400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32744 507895 SH DEFINED 04 07 08 97705 409400 790 COGO GROUP INC COM 192448108 173 28050 SH DEFINED 02 07 08 28050 0 0 COHERENT INC COM 192479103 263 6580 SH DEFINED 02 07 08 6580 0 0 COHEN & STEERS INC COM 19247A100 608 28015 SH DEFINED 01 07 08 28015 0 0
COHEN & STEERS INC COM 19247A100 144 6625 SH DEFINED 02 07 08 6625 0 0 COLUMBIA BKG SYS INC COM 197236102 281 14275 SH DEFINED 02 07 08 14275 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 219 13225 SH DEFINED 02 07 08 13225 0 0 COMCAST CORP NEW CL A 20030N101 94716 5238702 SH DEFINED 01 07 08 4886402 0 352300 COMCAST CORP NEW CL A 20030N101 25122 1389499 SH DEFINED 02 07 08 1238499 0 151000 COMCAST CORP NEW CL A 20030N101 706 39024 SH DEFINED 04 07 08 31277 0 7747 COMCAST CORP NEW CL A SPL 20030N200 412 24245 SH DEFINED 02 07 08 1290 0 22955 COMERICA INC COM 200340107 11860 319241 SH DEFINED 01 07 08 258441 0 60800 COMERICA INC COM 200340107 6760 181965 SH DEFINED 02 07 08 110465 0 71500 COMERICA INC COM 200340107 61 1650 SH DEFINED 04 07 08 1650 0 0 COMMERCIAL METALS CO COM 201723103 12299 848801 SH DEFINED 01 07 08 674671 0 174130 COMMERCIAL METALS CO COM 201723103 7495 517225 SH DEFINED 02 07 08 335425 0 181800 COMMERCIAL METALS CO COM 201723103 57 3900 SH DEFINED 04 07 08 3900 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 264 11875 SH DEFINED 02 07 08 11875 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 120 969 SH DEFINED 01 07 08 969 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3562 28811 SH DEFINED 02 07 08 28811 0 0 COMSTOCK RES INC COM NEW 205768203 21070 936877 SH DEFINED 01 07 08 826778 0 110099 COMSTOCK RES INC COM NEW 205768203 16513 734255 SH DEFINED 02 07 08 326548 0 407707 COMSTOCK RES INC COM NEW 205768203 1817 80785 SH DEFINED 04 07 08 436 80349 0 CON-WAY INC COM 205944101 659 21260 SH DEFINED 01 07 08 21260 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1520 30745 SH DEFINED 02 07 08 30745 0 0 CONSOL ENERGY INC COM 20854P109 7442 201346 SH DEFINED 01 07 08 166284 0 35062 CONSOL ENERGY INC COM 20854P109 4571 123661 SH DEFINED 02 07 08 78561 0 45100 CONSOL ENERGY INC COM 20854P109 38 1020 SH DEFINED 04 07 08 1020 0 0 CONSOLIDATED EDISON INC COM 209115104 11722 243086 SH DEFINED 01 07 08 209506 0 33580 CONSOLIDATED EDISON INC COM 209115104 5693 118060 SH DEFINED 02 07 08 61095 0 56965 CONSOLIDATED EDISON INC COM 209115104 63 1310 SH DEFINED 04 07 08 1310 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10538 210079 SH DEFINED 01 07 08 116481 0 93598 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 793 15800 SH DEFINED 01 05 07 08 15800 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6000 119620 SH DEFINED 02 07 08 119620 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6863 136825 SH DEFINED 04 07 08 2675 134150 0 COPART INC COM 217204106 237 7200 SH DEFINED 02 07 08 7200 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 501 20309 SH DEFINED 01 07 08 20309 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23 925 SH DEFINED 02 07 08 925 0 0 COST PLUS INC CALIF COM 221485105 56 13475 SH DEFINED 02 07 08 13475 0 0 COSTCO WHSL CORP NEW COM 22160K105 32286 500635 SH DEFINED 01 07 08 406335 0 94300 COSTCO WHSL CORP NEW COM 22160K105 5888 91300 SH DEFINED 01 05 07 08 91300 0 0 COSTCO WHSL CORP NEW COM 22160K105 51282 795199 SH DEFINED 02 07 08 546699 0 248500 COSTCO WHSL CORP NEW COM 22160K105 19 302 SH DEFINED 03 07 08 302 0 0 COSTCO WHSL CORP NEW COM 22160K105 4419 68525 SH DEFINED 04 07 08 67990 0 535 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 12 8000 PRN DEFINED 01 07 08 8000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1354 925000 PRN DEFINED 02 07 08 925000 0 0 COVANCE INC COM 222816100 13848 295969 SH DEFINED 01 07 08 240239 0 55730 COVANCE INC COM 222816100 8568 183115 SH DEFINED 02 07 08 117515 0 65600 COVANCE INC COM 222816100 71 1510 SH DEFINED 04 07 08 1510 0 0 CRAY INC COM NEW 225223304 404 61211 SH DEFINED 01 07 08 61211 0 0 CRAY INC COM NEW 225223304 77 11675 SH DEFINED 02 07 08 11675 0 0 CREE INC COM 225447101 3564 65645 SH DEFINED 01 07 08 20180 0 45465 CREE INC COM 225447101 7286 134210 SH DEFINED 02 07 08 3110 0 131100 CREE INC COM 225447101 58771 1082540 SH DEFINED 04 07 08 2940 1079600 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10861 227463 SH DEFINED 01 07 08 138130 0 89333 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 781 16366 SH DEFINED 01 05 07 08 16366 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23671 495720 SH DEFINED 02 07 08 251826 0 243894 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9663 202366 SH DEFINED 04 07 08 3035 199331 0 CUMMINS INC COM 231021106 5155 56915 SH DEFINED 01 07 08 19250 0 37665 CUMMINS INC COM 231021106 10649 117560 SH DEFINED 02 07 08 2560 0 115000 CUMMINS INC COM 231021106 25 273 SH DEFINED 03 07 08 273 0 0 CUMMINS INC COM 231021106 85637 945430 SH DEFINED 04 07 08 2430 943000 0 CYMER INC COM 232572107 3854 103925 SH DEFINED 02 07 08 103925 0 0 CYTEC INDS INC COM 232820100 15235 270218 SH DEFINED 01 07 08 209158 0 61060
CYTEC INDS INC COM 232820100 9767 173235 SH DEFINED 02 07 08 109675 0 63560 CYTEC INDS INC COM 232820100 85 1500 SH DEFINED 04 07 08 1500 0 0 DANA HLDG CORP COM 235825205 320 25986 SH DEFINED 01 07 08 25986 0 0 DANAHER CORP DEL COM 235851102 3345 82364 SH DEFINED 01 07 08 78749 0 3615 DANAHER CORP DEL COM 235851102 31929 786236 SH DEFINED 02 07 08 369458 0 416778 DANAHER CORP DEL COM 235851102 23 565 SH DEFINED 03 07 08 565 0 0 DANAHER CORP DEL COM 235851102 85714 2110656 SH DEFINED 04 07 08 8458 2102198 0 DANAHER CORP DEL NOTE 1/2 235851AF9 6 5000 PRN DEFINED 01 07 08 5000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1794 1520000 PRN DEFINED 02 07 08 1520000 0 0 DELCATH SYS INC COM 24661P104 7123 986601 SH DEFINED 01 07 08 867140 0 119461 DELCATH SYS INC COM 24661P104 1456 201630 SH DEFINED 02 07 08 201630 0 0 DELL INC COM 24702R101 69598 5370242 SH DEFINED 01 07 08 4988842 0 381400 DELL INC COM 24702R101 20035 1545885 SH DEFINED 02 07 08 1377415 0 168470 DELL INC COM 24702R101 555 42800 SH DEFINED 04 07 08 34180 0 8620 DENBURY RES INC COM NEW 247916208 16935 1065743 SH DEFINED 01 07 08 804108 0 261635 DENBURY RES INC COM NEW 247916208 33715 2121765 SH DEFINED 02 07 08 994265 0 1127500 DENBURY RES INC COM NEW 247916208 46 2919 SH DEFINED 03 07 08 2919 0 0 DENBURY RES INC COM NEW 247916208 63865 4019210 SH DEFINED 04 07 08 27210 3992000 0 DENDREON CORP COM 24823Q107 8600 208847 SH DEFINED 01 07 08 125866 0 82981 DENDREON CORP COM 24823Q107 577 14000 SH DEFINED 01 05 07 08 14000 0 0 DENDREON CORP COM 24823Q107 22652 550065 SH DEFINED 02 07 08 218365 0 331700 DENDREON CORP COM 24823Q107 8126 197325 SH DEFINED 04 07 08 2725 194600 0 DEVON ENERGY CORP NEW COM 25179M103 91031 1406106 SH DEFINED 01 07 08 1315706 0 90400 DEVON ENERGY CORP NEW COM 25179M103 23667 365575 SH DEFINED 02 07 08 326310 0 39265 DEVON ENERGY CORP NEW COM 25179M103 655 10120 SH DEFINED 04 07 08 8105 0 2015 DEXCOM INC COM 252131107 19482 1473693 SH DEFINED 01 07 08 1298602 0 175091 DEXCOM INC COM 252131107 18477 1397632 SH DEFINED 02 07 08 699112 0 698520 DEXCOM INC COM 252131107 1725 130496 SH DEFINED 04 07 08 696 129800 0 DIGITAL RLTY TR INC COM 253868103 9132 148010 SH DEFINED 01 07 08 120065 0 27945 DIGITAL RLTY TR INC COM 253868103 4949 80215 SH DEFINED 02 07 08 47495 0 32720 DIGITAL RLTY TR INC COM 253868103 48 770 SH DEFINED 04 07 08 770 0 0 DIGITAL RIV INC COM 25388B104 5486 161175 SH DEFINED 02 07 08 161175 0 0 DIGITALGLOBE INC COM NEW 25389M877 384 12643 SH DEFINED 01 07 08 12643 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2196 50425 SH DEFINED 01 07 08 0 0 50425 DOLLAR TREE INC COM 256746108 4171 85545 SH DEFINED 01 07 08 20698 0 64847 DOLLAR TREE INC COM 256746108 7559 155030 SH DEFINED 02 07 08 4430 0 150600 DOLLAR TREE INC COM 256746108 61889 1269250 SH DEFINED 04 07 08 4200 1265050 0 DOVER CORP COM 260003108 12966 248345 SH DEFINED 01 07 08 204490 0 43855 DOVER CORP COM 260003108 7098 135955 SH DEFINED 02 07 08 79705 0 56250 DOVER CORP COM 260003108 69 1330 SH DEFINED 04 07 08 1330 0 0 DOW CHEM CO COM 260543103 5065 184439 SH DEFINED 01 07 08 152339 0 32100 DOW CHEM CO COM 260543103 85245 3104335 SH DEFINED 02 07 08 2293135 0 811200 DOW CHEM CO COM 260543103 81674 2974280 SH DEFINED 04 07 08 36880 2937400 0 DU PONT E I DE NEMOURS & CO COM 263534109 32430 726815 SH DEFINED 01 07 08 726815 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1623 36378 SH DEFINED 02 07 08 36378 0 0 DUCOMMUN INC DEL COM 264147109 227 10419 SH DEFINED 02 07 08 10419 0 0 DYNAMIC MATLS CORP COM 267888105 156 10300 SH DEFINED 02 07 08 10300 0 0 DYNAVOX INC CL A 26817F104 11364 1399464 SH DEFINED 01 07 08 1231976 0 167488 DYNAVOX INC CL A 26817F104 3023 372337 SH DEFINED 02 07 08 372337 0 0 E M C CORP MASS COM 268648102 3201 157629 SH DEFINED 01 07 08 62134 0 95495 E M C CORP MASS COM 268648102 7029 346100 SH DEFINED 02 07 08 6300 0 339800 E M C CORP MASS COM 268648102 56603 2786930 SH DEFINED 04 07 08 5930 2781000 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 9 7000 PRN DEFINED 01 07 08 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 1817 1384000 PRN DEFINED 02 07 08 1384000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 10 7000 PRN DEFINED 01 07 08 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1868 1357000 PRN DEFINED 02 07 08 1357000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 197 13572 SH DEFINED 01 07 08 13572 0 0 EXCO RESOURCES INC COM 269279402 247 16609 SH DEFINED 01 07 08 16609 0 0 EXCO RESOURCES INC COM 269279402 24 1625 SH DEFINED 02 07 08 1625 0 0 ECOLAB INC COM 278865100 6209 122368 SH DEFINED 01 07 08 97772 0 24596
ECOLAB INC COM 278865100 110488 2177526 SH DEFINED 02 07 08 1643296 0 534230 ECOLAB INC COM 278865100 96367 1899229 SH DEFINED 04 07 08 25972 1873257 0 ELECTRONIC ARTS INC COM 285512109 97 5930 SH DEFINED 01 07 08 5930 0 0 ELECTRONIC ARTS INC COM 285512109 1599 97300 SH DEFINED 02 07 08 97300 0 0 EMPLOYERS HOLDINGS INC COM 292218104 254 16075 SH DEFINED 02 07 08 16075 0 0 ENSCO PLC SPONSORED ADR 29358Q109 91546 2046626 SH DEFINED 01 07 08 1909026 0 137600 ENSCO PLC SPONSORED ADR 29358Q109 16691 373140 SH DEFINED 02 07 08 312575 0 60565 ENSCO PLC SPONSORED ADR 29358Q109 684 15290 SH DEFINED 04 07 08 12180 0 3110 ENZON PHARMACEUTICALS INC COM 293904108 6949 617696 SH DEFINED 01 07 08 542104 0 75592 ENZON PHARMACEUTICALS INC COM 293904108 1413 125581 SH DEFINED 02 07 08 125581 0 0 EQUINIX INC COM NEW 29444U502 1087 10625 SH DEFINED 01 07 08 9000 0 1625 EQUINIX INC COM NEW 29444U502 3603 35200 SH DEFINED 02 07 08 0 0 35200 EQUINIX INC COM NEW 29444U502 27287 266600 SH DEFINED 04 07 08 0 266600 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 6 4000 PRN DEFINED 01 07 08 4000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1150 811000 PRN DEFINED 02 07 08 811000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 223 3900 SH DEFINED 02 07 08 3900 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 903 920000 PRN DEFINED 01 07 08 920000 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1848 1883000 PRN DEFINED 02 07 08 1883000 0 0 EXACT SCIENCES CORP COM 30063P105 413 57031 SH DEFINED 01 07 08 57031 0 0 EXACT SCIENCES CORP COM 30063P105 77 10650 SH DEFINED 02 07 08 10650 0 0 EXPEDITORS INTL WASH INC COM 302130109 44873 970654 SH DEFINED 01 07 08 709727 0 260927 EXPEDITORS INTL WASH INC COM 302130109 6962 150590 SH DEFINED 01 05 07 08 150590 0 0 EXPEDITORS INTL WASH INC COM 302130109 59174 1279995 SH DEFINED 02 07 08 930505 0 349490 EXPEDITORS INTL WASH INC COM 302130109 13976 302305 SH DEFINED 04 07 08 99645 201900 760 EXPRESS SCRIPTS INC COM 302182100 10608 217825 SH DEFINED 01 07 08 77485 0 140340 EXPRESS SCRIPTS INC COM 302182100 22824 468660 SH DEFINED 02 07 08 9260 0 459400 EXPRESS SCRIPTS INC COM 302182100 182855 3754720 SH DEFINED 04 07 08 8720 3746000 0 FEI CO COM 30241L109 205 10475 SH DEFINED 02 07 08 10475 0 0 FMC TECHNOLOGIES INC COM 30249U101 38078 557588 SH DEFINED 01 07 08 449813 0 107775 FMC TECHNOLOGIES INC COM 30249U101 6912 101210 SH DEFINED 01 05 07 08 101210 0 0 FMC TECHNOLOGIES INC COM 30249U101 65033 952301 SH DEFINED 02 07 08 604901 0 347400 FMC TECHNOLOGIES INC COM 30249U101 24 346 SH DEFINED 03 07 08 346 0 0 FMC TECHNOLOGIES INC COM 30249U101 42346 620096 SH DEFINED 04 07 08 75461 544040 595 FNB CORP PA COM 302520101 265 31000 SH DEFINED 02 07 08 31000 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 1837 1480000 PRN DEFINED 02 07 08 1480000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 570 60686 SH DEFINED 01 07 08 60686 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 66 6975 SH DEFINED 02 07 08 6975 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10195 124847 SH DEFINED 01 07 08 101302 0 23545 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5565 68150 SH DEFINED 02 07 08 40650 0 27500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 52 640 SH DEFINED 04 07 08 640 0 0 FEDERAL SIGNAL CORP COM 313855108 312 57833 SH DEFINED 01 07 08 57833 0 0 FEDERAL SIGNAL CORP COM 313855108 68 12550 SH DEFINED 02 07 08 12550 0 0 FERRO CORP COM 315405100 299 23190 SH DEFINED 02 07 08 23190 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 294 17005 SH DEFINED 01 07 08 17005 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6553 379034 SH DEFINED 02 07 08 379034 0 0 FINISH LINE INC CL A 317923100 231 16625 SH DEFINED 02 07 08 16625 0 0 FIRST HORIZON NATL CORP COM 320517105 8333 730296 SH DEFINED 01 07 08 590663 0 139633 FIRST HORIZON NATL CORP COM 320517105 4489 393442 SH DEFINED 02 07 08 232785 0 160657 FIRST HORIZON NATL CORP COM 320517105 42 3706 SH DEFINED 04 07 08 3706 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 786 77959 SH DEFINED 01 07 08 77959 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 425 42183 SH DEFINED 02 07 08 22027 0 20156 FIRST NIAGARA FINL GP INC COM 33582V108 157 13500 SH DEFINED 02 07 08 13500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 445 18431 SH DEFINED 01 07 08 18431 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 101 4175 SH DEFINED 02 07 08 4175 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 3 2000 PRN DEFINED 01 07 08 2000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 2446 1949000 PRN DEFINED 02 07 08 1949000 0 0 FLOW INTL CORP COM 343468104 182 69269 SH DEFINED 02 07 08 69269 0 0 FLOWSERVE CORP COM 34354P105 32503 297044 SH DEFINED 01 07 08 216924 0 80120 FLOWSERVE CORP COM 34354P105 5231 47806 SH DEFINED 01 05 07 08 47806 0 0 FLOWSERVE CORP COM 34354P105 52129 476416 SH DEFINED 02 07 08 286847 0 189569
FLOWSERVE CORP COM 34354P105 48786 445863 SH DEFINED 04 07 08 37513 408070 280 FLUSHING FINL CORP COM 343873105 225 19475 SH DEFINED 02 07 08 19475 0 0 FOOT LOCKER INC COM 344849104 23094 1589392 SH DEFINED 01 07 08 1400357 0 189035 FOOT LOCKER INC COM 344849104 9452 650525 SH DEFINED 02 07 08 428225 0 222300 FOOT LOCKER INC COM 344849104 76 5240 SH DEFINED 04 07 08 5240 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 245 20000 SH DEFINED 02 07 08 20000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1350 SH DEFINED 04 07 08 1350 0 0 FORTINET INC COM 34959E109 20487 819482 SH DEFINED 01 07 08 723096 0 96386 FORTINET INC COM 34959E109 19137 765491 SH DEFINED 02 07 08 379391 0 386100 FORTINET INC COM 34959E109 1803 72115 SH DEFINED 04 07 08 415 71700 0 FORTUNE BRANDS INC COM 349631101 12748 258951 SH DEFINED 01 07 08 220276 0 38675 FORTUNE BRANDS INC COM 349631101 8241 167390 SH DEFINED 02 07 08 107490 0 59900 FORTUNE BRANDS INC COM 349631101 68 1380 SH DEFINED 04 07 08 1380 0 0 FUEL TECH INC COM 359523107 74 11750 SH DEFINED 02 07 08 11750 0 0 FULLER H B CO COM 359694106 336 16886 SH DEFINED 01 07 08 16886 0 0 FULLER H B CO COM 359694106 265 13350 SH DEFINED 02 07 08 13350 0 0 FULTON FINL CORP PA COM 360271100 10439 1152218 SH DEFINED 01 07 08 938468 0 213750 FULTON FINL CORP PA COM 360271100 6024 664878 SH DEFINED 02 07 08 410678 0 254200 FULTON FINL CORP PA COM 360271100 49 5390 SH DEFINED 04 07 08 5390 0 0 GAMESTOP CORP NEW CL A 36467W109 231 11709 SH DEFINED 01 07 08 11709 0 0 GAP INC DEL COM 364760108 78589 4216152 SH DEFINED 01 07 08 3954372 0 261780 GAP INC DEL COM 364760108 20500 1099805 SH DEFINED 02 07 08 980825 0 118980 GAP INC DEL COM 364760108 6 346 SH DEFINED 03 07 08 346 0 0 GAP INC DEL COM 364760108 550 29482 SH DEFINED 04 07 08 23347 0 6135 GARDNER DENVER INC COM 365558105 381 7093 SH DEFINED 01 07 08 7093 0 0 GARDNER DENVER INC COM 365558105 3331 62050 SH DEFINED 02 07 08 62050 0 0 GAYLORD ENTMT CO NEW COM 367905106 255 8375 SH DEFINED 02 07 08 8375 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 2689 3000000 PRN DEFINED 02 07 08 3000000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1949 2175000 PRN DEFINED 06 07 08 2175000 0 0 GENERAL ELECTRIC CO COM 369604103 87590 5390174 SH DEFINED 01 07 08 5050674 0 339500 GENERAL ELECTRIC CO COM 369604103 22561 1388395 SH DEFINED 02 07 08 1257310 0 131085 GENERAL ELECTRIC CO COM 369604103 609 37478 SH DEFINED 04 07 08 29883 0 7595 GENTEX CORP COM 371901109 198 10125 SH DEFINED 02 07 08 10125 0 0 GENZYME CORP COM 372917104 16791 237191 SH DEFINED 01 07 08 143992 0 93199 GENZYME CORP COM 372917104 1196 16900 SH DEFINED 01 05 07 08 16900 0 0 GENZYME CORP COM 372917104 37600 531146 SH DEFINED 02 07 08 430412 0 100734 GENZYME CORP COM 372917104 21 297 SH DEFINED 03 07 08 297 0 0 GENZYME CORP COM 372917104 38499 543849 SH DEFINED 04 07 08 7390 536459 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 194 11850 SH DEFINED 02 07 08 11850 0 0 GLATFELTER COM 377316104 224 18450 SH DEFINED 01 07 08 18450 0 0 GLATFELTER COM 377316104 57 4650 SH DEFINED 02 07 08 4650 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 3605 2964000 PRN DEFINED 02 07 08 2964000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8279 57259 SH DEFINED 01 07 08 49484 0 7775 GOLDMAN SACHS GROUP INC COM 38141G104 127229 879993 SH DEFINED 02 07 08 619590 0 260403 GOLDMAN SACHS GROUP INC COM 38141G104 20 138 SH DEFINED 03 07 08 138 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126155 872562 SH DEFINED 04 07 08 10490 862072 0 GOODRICH CORP COM 382388106 240 3250 SH DEFINED 01 07 08 3250 0 0 GOODRICH CORP COM 382388106 58 780 SH DEFINED 02 07 08 780 0 0 GOODRICH PETE CORP COM NEW 382410405 229 15700 SH DEFINED 02 07 08 15700 0 0 GOOGLE INC CL A 38259P508 67216 127839 SH DEFINED 01 07 08 97209 0 30630 GOOGLE INC CL A 38259P508 11291 21475 SH DEFINED 01 05 07 08 21475 0 0 GOOGLE INC CL A 38259P508 117720 223892 SH DEFINED 02 07 08 133977 0 89915 GOOGLE INC CL A 38259P508 38 73 SH DEFINED 03 07 08 73 0 0 GOOGLE INC CL A 38259P508 145044 275859 SH DEFINED 04 07 08 16700 259031 128 GRAFTECH INTL LTD COM 384313102 469 30016 SH DEFINED 01 07 08 30016 0 0 GRAFTECH INTL LTD COM 384313102 113 7200 SH DEFINED 02 07 08 7200 0 0 GREEN DOT CORP CL A 39304D102 1121 23133 SH DEFINED 01 07 08 9953 0 13180 GREEN DOT CORP CL A 39304D102 106 2189 SH DEFINED 01 05 07 08 2189 0 0 GREEN DOT CORP CL A 39304D102 2110 43524 SH DEFINED 02 07 08 17317 0 26207 GREEN DOT CORP CL A 39304D102 1273 26259 SH DEFINED 04 07 08 709 25550 0
GREENBRIER COS INC COM 393657101 202 12930 SH DEFINED 02 07 08 12930 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 441 23293 SH DEFINED 01 07 08 23293 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10202 539200 SH DEFINED 02 07 08 539200 0 0 GUESS INC COM 401617105 1464 36025 SH DEFINED 01 07 08 30640 0 5385 GUESS INC COM 401617105 4831 118900 SH DEFINED 02 07 08 0 0 118900 GUESS INC COM 401617105 33 804 SH DEFINED 03 07 08 804 0 0 GUESS INC COM 401617105 34796 856400 SH DEFINED 04 07 08 0 856400 0 HAIN CELESTIAL GROUP INC COM 405217100 370 15417 SH DEFINED 01 07 08 15417 0 0 HAIN CELESTIAL GROUP INC COM 405217100 200 8325 SH DEFINED 02 07 08 8325 0 0 HALLIBURTON CO COM 406216101 7236 218810 SH DEFINED 01 07 08 177610 0 41200 HALLIBURTON CO COM 406216101 126905 3837481 SH DEFINED 02 07 08 2854835 0 982646 HALLIBURTON CO COM 406216101 125531 3795914 SH DEFINED 04 07 08 45810 3750104 0 HANSEN MEDICAL INC COM 411307101 2966 2073832 SH DEFINED 01 07 08 1774879 0 298953 HANSEN MEDICAL INC COM 411307101 632 441748 SH DEFINED 02 07 08 441748 0 0 HARMAN INTL INDS INC COM 413086109 334 9993 SH DEFINED 01 07 08 9993 0 0 HARSCO CORP COM 415864107 212 8630 SH DEFINED 01 07 08 8630 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 6 246 SH DEFINED 01 07 08 246 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 2328 98785 SH DEFINED 02 07 08 98785 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12661 561711 SH DEFINED 01 07 08 445561 0 116150 HAWAIIAN ELEC INDUSTRIES COM 419870100 6761 299940 SH DEFINED 02 07 08 178815 0 121125 HAWAIIAN ELEC INDUSTRIES COM 419870100 62 2740 SH DEFINED 04 07 08 2740 0 0 HEALTH CARE REIT INC COM 42217K106 11176 236089 SH DEFINED 01 07 08 191149 0 44940 HEALTH CARE REIT INC COM 42217K106 5941 125500 SH DEFINED 02 07 08 72700 0 52800 HEALTH CARE REIT INC COM 42217K106 58 1220 SH DEFINED 04 07 08 1220 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 3156 2850000 PRN DEFINED 02 07 08 2850000 0 0 HEARTWARE INTL INC COM 422368100 17747 258097 SH DEFINED 01 07 08 227116 0 30981 HEARTWARE INTL INC COM 422368100 12229 177855 SH DEFINED 02 07 08 82986 0 94869 HEARTWARE INTL INC COM 422368100 1289 18752 SH DEFINED 04 07 08 99 18653 0 HEICO CORP NEW COM 422806109 242 5293 SH DEFINED 02 07 08 5293 0 0 HERLEY INDS INC DEL COM 427398102 210 12708 SH DEFINED 02 07 08 12708 0 0 HERLEY INDS INC DEL COM 427398102 72 4345 SH DEFINED 04 07 08 4345 0 0 HEWLETT PACKARD CO COM 428236103 3884 92326 SH DEFINED 01 07 08 92326 0 0 HEWLETT PACKARD CO COM 428236103 47294 1124180 SH DEFINED 02 07 08 596380 0 527800 HEWLETT PACKARD CO COM 428236103 12 283 SH DEFINED 03 07 08 283 0 0 HEWLETT PACKARD CO COM 428236103 77435 1840625 SH DEFINED 04 07 08 13625 1827000 0 HEXCEL CORP NEW COM 428291108 14499 815024 SH DEFINED 01 07 08 655184 0 159840 HEXCEL CORP NEW COM 428291108 7842 440825 SH DEFINED 02 07 08 260105 0 180720 HEXCEL CORP NEW COM 428291108 76 4270 SH DEFINED 04 07 08 4270 0 0 HHGREGG INC COM 42833L108 10302 416076 SH DEFINED 01 07 08 366789 0 49287 HHGREGG INC COM 42833L108 2032 82052 SH DEFINED 02 07 08 82052 0 0 HILLTOP HOLDINGS INC COM 432748101 255 26636 SH DEFINED 01 07 08 26636 0 0 HILLTOP HOLDINGS INC COM 432748101 125 13100 SH DEFINED 02 07 08 13100 0 0 HOLOGIC INC COM 436440101 56767 3545698 SH DEFINED 01 07 08 3256438 0 289260 HOLOGIC INC COM 436440101 18001 1124348 SH DEFINED 02 07 08 997403 0 126945 HOLOGIC INC COM 436440101 514 32115 SH DEFINED 04 07 08 25575 0 6540 HOME DEPOT INC COM 437076102 127001 4008884 SH DEFINED 01 07 08 3760384 0 248500 HOME DEPOT INC COM 437076102 86832 2740898 SH DEFINED 02 07 08 1806822 0 934076 HOME DEPOT INC COM 437076102 8 259 SH DEFINED 03 07 08 259 0 0 HOME DEPOT INC COM 437076102 90343 2851724 SH DEFINED 04 07 08 43988 2802191 5545 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 44 884 SH DEFINED 01 07 08 884 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 406 8196 SH DEFINED 02 07 08 8196 0 0 HOME PROPERTIES INC COM 437306103 1924 36378 SH DEFINED 01 07 08 29858 0 6520 HOME PROPERTIES INC COM 437306103 791 14950 SH DEFINED 02 07 08 6650 0 8300 HOME PROPERTIES INC COM 437306103 10 190 SH DEFINED 04 07 08 190 0 0 HONEYWELL INTL INC COM 438516106 117658 2677706 SH DEFINED 01 07 08 2472691 0 205015 HONEYWELL INTL INC COM 438516106 146632 3337105 SH DEFINED 02 07 08 2623653 0 713452 HONEYWELL INTL INC COM 438516106 25 564 SH DEFINED 03 07 08 564 0 0 HONEYWELL INTL INC COM 438516106 108790 2475879 SH DEFINED 04 07 08 47294 2424655 3930 HORNBECK OFFSHORE SVCS INC N COM 440543106 227 11650 SH DEFINED 02 07 08 11650 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 8782 878191 SH DEFINED 01 07 08 781899 0 96292
HOUSTON AMERN ENERGY CORP COM 44183U100 7055 705548 SH DEFINED 02 07 08 306177 0 399371 HOUSTON AMERN ENERGY CORP COM 44183U100 497 49742 SH DEFINED 04 07 08 429 49313 0 HUMAN GENOME SCIENCES INC COM 444903108 41706 1399999 SH DEFINED 01 07 08 1134840 0 265159 HUMAN GENOME SCIENCES INC COM 444903108 694 23300 SH DEFINED 01 05 07 08 23300 0 0 HUMAN GENOME SCIENCES INC COM 444903108 30494 1023627 SH DEFINED 02 07 08 552577 0 471050 HUMAN GENOME SCIENCES INC COM 444903108 20 677 SH DEFINED 03 07 08 677 0 0 HUMAN GENOME SCIENCES INC COM 444903108 9302 312250 SH DEFINED 04 07 08 4450 307800 0 HUNT J B TRANS SVCS INC COM 445658107 948 27325 SH DEFINED 01 07 08 23175 0 4150 HUNT J B TRANS SVCS INC COM 445658107 3144 90600 SH DEFINED 02 07 08 0 0 90600 HUNT J B TRANS SVCS INC COM 445658107 24849 716100 SH DEFINED 04 07 08 0 716100 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 8 4647 SH DEFINED 01 07 08 4647 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 104 63253 SH DEFINED 02 07 08 63253 0 0 IXIA COM 45071R109 731 58929 SH DEFINED 01 07 08 58929 0 0 IXIA COM 45071R109 161 12975 SH DEFINED 02 07 08 12975 0 0 ICICI BK LTD ADR 45104G104 687 13784 SH DEFINED 01 07 08 13784 0 0 ICICI BK LTD ADR 45104G104 10297 206567 SH DEFINED 02 07 08 206567 0 0 IDEX CORP COM 45167R104 268 7550 SH DEFINED 02 07 08 7550 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 949 421000 PRN DEFINED 02 07 08 421000 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 7 3000 PRN DEFINED 06 07 08 3000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 629 9346 SH DEFINED 01 07 08 9346 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 29042 1201082 SH DEFINED 01 07 08 1055093 0 145989 INSITUFORM TECHNOLOGIES INC CL A 457667103 5874 242938 SH DEFINED 02 07 08 242938 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 7603 1277807 SH DEFINED 01 07 08 1122869 0 154938 INSPIRE PHARMACEUTICALS INC COM 457733103 5535 930262 SH DEFINED 02 07 08 424844 0 505418 INSPIRE PHARMACEUTICALS INC COM 457733103 579 97339 SH DEFINED 04 07 08 539 96800 0 INTEL CORP COM 458140100 95649 4973961 SH DEFINED 01 07 08 4662361 0 311600 INTEL CORP COM 458140100 23963 1246130 SH DEFINED 02 07 08 1110310 0 135820 INTEL CORP COM 458140100 714 37150 SH DEFINED 04 07 08 30285 0 6865 INTEL CORP SDCV 2.950%12/1 458140AD2 7 7000 PRN DEFINED 01 07 08 7000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1185 1198000 PRN DEFINED 02 07 08 1198000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 17651 168556 SH DEFINED 01 07 08 136726 0 31830 INTERCONTINENTALEXCHANGE INC COM 45865V100 3047 29100 SH DEFINED 01 05 07 08 29100 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 31017 296193 SH DEFINED 02 07 08 174593 0 121600 INTERCONTINENTALEXCHANGE INC COM 45865V100 18 168 SH DEFINED 03 07 08 168 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 33038 315485 SH DEFINED 04 07 08 21315 294000 170 INTERMUNE INC COM 45884X103 4179 306845 SH DEFINED 01 07 08 270854 0 35991 INTERMUNE INC COM 45884X103 3091 226956 SH DEFINED 02 07 08 102036 0 124920 INTERMUNE INC COM 45884X103 337 24746 SH DEFINED 04 07 08 135 24611 0 INTERNATIONAL BUSINESS MACHS COM 459200101 142414 1061684 SH DEFINED 01 07 08 992562 0 69122 INTERNATIONAL BUSINESS MACHS COM 459200101 37605 280345 SH DEFINED 02 07 08 249090 0 31255 INTERNATIONAL BUSINESS MACHS COM 459200101 1028 7667 SH DEFINED 04 07 08 6092 0 1575 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14364 296046 SH DEFINED 01 07 08 239686 0 56360 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8773 180813 SH DEFINED 02 07 08 114813 0 66000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 1510 SH DEFINED 04 07 08 1510 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1255 1154000 PRN DEFINED 02 07 08 1154000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 604 28635 SH DEFINED 01 07 08 28635 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 21 1000 SH DEFINED 02 07 08 1000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10021 410702 SH DEFINED 01 07 08 333357 0 77345 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6847 280596 SH DEFINED 02 07 08 189405 0 91191 INTERNATIONAL SPEEDWAY CORP CL A 460335201 47 1940 SH DEFINED 04 07 08 1940 0 0 INTEROIL CORP COM 460951106 3086 45085 SH DEFINED 01 07 08 15190 0 29895 INTEROIL CORP COM 460951106 6351 92800 SH DEFINED 02 07 08 2000 0 90800 INTEROIL CORP COM 460951106 30586 446900 SH DEFINED 04 07 08 1900 445000 0 INTEVAC INC COM 461148108 179 17926 SH DEFINED 01 07 08 17926 0 0 INTEVAC INC COM 461148108 53 5250 SH DEFINED 02 07 08 5250 0 0 INVACARE CORP COM 461203101 599 22602 SH DEFINED 01 07 08 22602 0 0 INVACARE CORP COM 461203101 134 5050 SH DEFINED 02 07 08 5050 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39184 138097 SH DEFINED 01 07 08 99645 0 38452 INTUITIVE SURGICAL INC COM NEW 46120E602 5788 20400 SH DEFINED 01 05 07 08 20400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50939 179526 SH DEFINED 02 07 08 134326 0 45200
INTUITIVE SURGICAL INC COM NEW 46120E602 13048 45985 SH DEFINED 04 07 08 13085 32800 100 INVESTORS BANCORP INC COM 46146P102 224 18886 SH DEFINED 02 07 08 18886 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8230 808450 SH DEFINED 01 07 08 617083 0 191367 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 212 20800 SH DEFINED 01 05 07 08 20800 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5860 575658 SH DEFINED 02 07 08 292287 0 283371 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1901 186776 SH DEFINED 04 07 08 3818 182958 0 ISHARES TR MSCI EAFE IDX 464287465 351 6390 SH DEFINED 01 07 08 6390 0 0 ISHARES TR MSCI EAFE IDX 464287465 2436 44350 SH DEFINED 02 07 08 44350 0 0 ISHARES TR S&P GLO INFRAS 464288372 1161 33990 SH DEFINED 01 07 08 33990 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 375 15522 SH DEFINED 01 07 08 15522 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15980 660887 SH DEFINED 02 07 08 660887 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 56 59000 PRN DEFINED 01 07 08 59000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1735 1826000 PRN DEFINED 02 07 08 1826000 0 0 JPMORGAN CHASE & CO COM 46625H100 149676 3931609 SH DEFINED 01 07 08 3668053 0 263556 JPMORGAN CHASE & CO COM 46625H100 189576 4979666 SH DEFINED 02 07 08 3645633 0 1334033 JPMORGAN CHASE & CO COM 46625H100 31 816 SH DEFINED 03 07 08 816 0 0 JPMORGAN CHASE & CO COM 46625H100 162244 4261721 SH DEFINED 04 07 08 68611 4187842 5268 JACK IN THE BOX INC COM 466367109 215 10025 SH DEFINED 02 07 08 10025 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8630 222999 SH DEFINED 01 07 08 181672 0 41327 JACOBS ENGR GROUP INC DEL COM 469814107 5371 138793 SH DEFINED 02 07 08 91003 0 47790 JACOBS ENGR GROUP INC DEL COM 469814107 41 1070 SH DEFINED 04 07 08 1070 0 0 JANUS CAP GROUP INC COM 47102X105 12598 1150547 SH DEFINED 01 07 08 672313 0 478234 JANUS CAP GROUP INC COM 47102X105 889 81200 SH DEFINED 01 05 07 08 81200 0 0 JANUS CAP GROUP INC COM 47102X105 23232 2121655 SH DEFINED 02 07 08 979455 0 1142200 JANUS CAP GROUP INC COM 47102X105 18 1617 SH DEFINED 03 07 08 1617 0 0 JANUS CAP GROUP INC COM 47102X105 10818 987915 SH DEFINED 04 07 08 14915 973000 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 303 264000 PRN DEFINED 01 07 08 264000 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 2825 2460000 PRN DEFINED 02 07 08 2460000 0 0 JARDEN CORP COM 471109108 212 6800 SH DEFINED 02 07 08 6800 0 0 JEFFERIES GROUP INC NEW COM 472319102 1200 52900 SH DEFINED 01 07 08 52900 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 640 633000 PRN DEFINED 01 07 08 633000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2525 2497000 PRN DEFINED 02 07 08 2497000 0 0 JOHNSON & JOHNSON COM 478160104 338 5450 SH DEFINED 01 07 08 5450 0 0 JOHNSON & JOHNSON COM 478160104 90 1450 SH DEFINED 02 07 08 1450 0 0 JONES LANG LASALLE INC COM 48020Q107 356 4123 SH DEFINED 01 07 08 4123 0 0 JONES LANG LASALLE INC COM 48020Q107 9 100 SH DEFINED 02 07 08 100 0 0 JOY GLOBAL INC COM 481165108 15788 224512 SH DEFINED 01 07 08 181372 0 43140 JOY GLOBAL INC COM 481165108 8624 122634 SH DEFINED 02 07 08 72834 0 49800 JOY GLOBAL INC COM 481165108 82 1170 SH DEFINED 04 07 08 1170 0 0 KIT DIGITAL INC COM NEW 482470200 10104 842730 SH DEFINED 01 07 08 739994 0 102736 KIT DIGITAL INC COM NEW 482470200 3355 279788 SH DEFINED 02 07 08 279788 0 0 KT CORP SPONSORED ADR 48268K101 253 12355 SH DEFINED 01 07 08 12355 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14476 386949 SH DEFINED 01 07 08 341127 0 45822 KANSAS CITY SOUTHERN COM NEW 485170302 10905 291505 SH DEFINED 02 07 08 130105 0 161400 KANSAS CITY SOUTHERN COM NEW 485170302 1196 31975 SH DEFINED 04 07 08 175 31800 0 KB HOME COM 48666K109 191 16856 SH DEFINED 01 07 08 16856 0 0 KB HOME COM 48666K109 151 13325 SH DEFINED 02 07 08 13325 0 0 KELLOGG CO COM 487836108 760 15050 SH DEFINED 01 07 08 15050 0 0 KELLOGG CO COM 487836108 205 4050 SH DEFINED 02 07 08 4050 0 0 KELLOGG CO COM 487836108 15 295 SH DEFINED 03 07 08 295 0 0 KENNAMETAL INC COM 489170100 11101 358920 SH DEFINED 01 07 08 291360 0 67560 KENNAMETAL INC COM 489170100 6666 215525 SH DEFINED 02 07 08 136425 0 79100 KENNAMETAL INC COM 489170100 13 409 SH DEFINED 03 07 08 409 0 0 KENNAMETAL INC COM 489170100 55 1780 SH DEFINED 04 07 08 1780 0 0 KEY ENERGY SVCS INC COM 492914106 454 47699 SH DEFINED 01 07 08 47699 0 0 KEY ENERGY SVCS INC COM 492914106 85 8950 SH DEFINED 02 07 08 8950 0 0 KEY TECHNOLOGY INC COM 493143101 212 17700 SH DEFINED 02 07 08 17700 0 0 KEY TECHNOLOGY INC COM 493143101 282 23591 SH DEFINED 04 07 08 23591 0 0 KEYCORP NEW COM 493267108 12967 1628980 SH DEFINED 01 07 08 1333590 0 295390 KEYCORP NEW COM 493267108 7437 934238 SH DEFINED 02 07 08 565938 0 368300
KEYCORP NEW COM 493267108 67 8380 SH DEFINED 04 07 08 8380 0 0 KILROY RLTY CORP COM 49427F108 11568 349053 SH DEFINED 01 07 08 283378 0 65675 KILROY RLTY CORP COM 49427F108 6372 192285 SH DEFINED 02 07 08 115395 0 76890 KILROY RLTY CORP COM 49427F108 59 1780 SH DEFINED 04 07 08 1780 0 0 KIMBERLY CLARK CORP COM 494368103 110684 1701525 SH DEFINED 01 07 08 1592944 0 108581 KIMBERLY CLARK CORP COM 494368103 29014 446031 SH DEFINED 02 07 08 398586 0 47445 KIMBERLY CLARK CORP COM 494368103 790 12139 SH DEFINED 04 07 08 9719 0 2420 KINDRED HEALTHCARE INC COM 494580103 448 34377 SH DEFINED 01 07 08 34377 0 0 KINDRED HEALTHCARE INC COM 494580103 96 7400 SH DEFINED 02 07 08 7400 0 0 KIRBY CORP COM 497266106 596 14880 SH DEFINED 01 07 08 14880 0 0 KIRBY CORP COM 497266106 34 850 SH DEFINED 02 07 08 850 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 12810 1033879 SH DEFINED 01 07 08 836763 0 197116 KNIGHT CAP GROUP INC CL A COM 499005106 7986 644530 SH DEFINED 02 07 08 412340 0 232190 KNIGHT CAP GROUP INC CL A COM 499005106 65 5260 SH DEFINED 04 07 08 5260 0 0 KOHLS CORP COM 500255104 6741 127954 SH DEFINED 01 07 08 106189 0 21765 KOHLS CORP COM 500255104 117884 2237737 SH DEFINED 02 07 08 1616439 0 621298 KOHLS CORP COM 500255104 23 431 SH DEFINED 03 07 08 431 0 0 KOHLS CORP COM 500255104 103852 1971383 SH DEFINED 04 07 08 26735 1944648 0 KONGZHONG CORP SPONSORED ADR 50047P104 175 28463 SH DEFINED 01 07 08 28463 0 0 KRAFT FOODS INC CL A 50075N104 135517 4391343 SH DEFINED 01 07 08 4115543 0 275800 KRAFT FOODS INC CL A 50075N104 34179 1107537 SH DEFINED 02 07 08 985807 0 121730 KRAFT FOODS INC CL A 50075N104 943 30545 SH DEFINED 04 07 08 24475 0 6070 KULICKE & SOFFA INDS INC COM 501242101 150 24250 SH DEFINED 02 07 08 24250 0 0 LKQ CORP COM 501889208 622 29900 SH DEFINED 01 07 08 29900 0 0 LKQ CORP COM 501889208 12790 614915 SH DEFINED 02 07 08 153815 0 461100 LKQ CORP COM 501889208 1895 91095 SH DEFINED 04 07 08 495 90600 0 LSI CORPORATION COM 502161102 126 27616 SH DEFINED 01 07 08 27616 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 6 6000 PRN DEFINED 01 07 08 6000 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 1268 1203000 PRN DEFINED 02 07 08 1203000 0 0 LADISH INC COM NEW 505754200 268 8600 SH DEFINED 02 07 08 8600 0 0 LENNAR CORP CL A 526057104 87473 5687471 SH DEFINED 01 07 08 5253946 0 433525 LENNAR CORP CL A 526057104 25758 1674797 SH DEFINED 02 07 08 1425043 0 249754 LENNAR CORP CL A 526057104 609 39599 SH DEFINED 04 07 08 32051 0 7548 LEVEL 3 COMMUNICATIONS INC COM 52729N100 46 49000 SH DEFINED 01 07 08 49000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 9 13000 PRN DEFINED 01 07 08 13000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1260 1881000 PRN DEFINED 02 07 08 1881000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 19 17000 PRN DEFINED 01 07 08 17000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2615 2375000 PRN DEFINED 02 07 08 2375000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11629 364533 SH DEFINED 01 07 08 295168 0 69365 LIBERTY PPTY TR SH BEN INT 531172104 5928 185838 SH DEFINED 02 07 08 104528 0 81310 LIBERTY PPTY TR SH BEN INT 531172104 60 1885 SH DEFINED 04 07 08 1885 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 37413 801315 SH DEFINED 01 07 08 643815 0 157500 LIFE TECHNOLOGIES CORP COM 53217V109 7116 152400 SH DEFINED 01 05 07 08 152400 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 62334 1335051 SH DEFINED 02 07 08 920851 0 414200 LIFE TECHNOLOGIES CORP COM 53217V109 21 451 SH DEFINED 03 07 08 451 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5341 114400 SH DEFINED 04 07 08 113505 0 895 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1199 1205000 PRN DEFINED 02 07 08 1205000 0 0 LITTELFUSE INC COM 537008104 253 5800 SH DEFINED 02 07 08 5800 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 4300 5000000 PRN DEFINED 06 07 08 5000000 0 0 LIZ CLAIBORNE INC COM 539320101 470 77283 SH DEFINED 01 07 08 77283 0 0 LIZ CLAIBORNE INC COM 539320101 379 62300 SH DEFINED 02 07 08 62300 0 0 LOCKHEED MARTIN CORP COM 539830109 289 4050 SH DEFINED 01 07 08 4050 0 0 LOCKHEED MARTIN CORP COM 539830109 69 975 SH DEFINED 02 07 08 975 0 0 LOCKHEED MARTIN CORP COM 539830109 10 138 SH DEFINED 03 07 08 138 0 0 LOWES COS INC COM 548661107 597 26765 SH DEFINED 01 07 08 22710 0 4055 LOWES COS INC COM 548661107 1985 89047 SH DEFINED 02 07 08 0 0 89047 LOWES COS INC COM 548661107 16096 722100 SH DEFINED 04 07 08 0 722100 0 LUBYS INC COM 549282101 138 28560 SH DEFINED 01 07 08 28560 0 0 LUBYS INC COM 549282101 56 11600 SH DEFINED 02 07 08 11600 0 0 LUFKIN INDS INC COM 549764108 1387 31597 SH DEFINED 01 07 08 27976 0 3621
LUFKIN INDS INC COM 549764108 1110 25277 SH DEFINED 02 07 08 10852 0 14425 LUFKIN INDS INC COM 549764108 118 2696 SH DEFINED 04 07 08 15 2681 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 27693 1127108 SH DEFINED 01 07 08 995075 0 132033 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21965 893996 SH DEFINED 02 07 08 388527 0 505469 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2455 99930 SH DEFINED 04 07 08 542 99388 0 LYDALL INC DEL COM 550819106 186 25294 SH DEFINED 02 07 08 25294 0 0 LYDALL INC DEL COM 550819106 87 11811 SH DEFINED 04 07 08 11811 0 0 MBIA INC COM 55262C100 45456 4523001 SH DEFINED 01 07 08 4218901 0 304100 MBIA INC COM 55262C100 12270 1220900 SH DEFINED 02 07 08 1087525 0 133375 MBIA INC COM 55262C100 339 33775 SH DEFINED 04 07 08 26900 0 6875 MFA FINANCIAL INC COM 55272X102 221 28915 SH DEFINED 01 07 08 28915 0 0 MFA FINANCIAL INC COM 55272X102 13 1661 SH DEFINED 03 07 08 1661 0 0 MSCI INC CL A 55354G100 12406 373574 SH DEFINED 01 07 08 219965 0 153609 MSCI INC CL A 55354G100 860 25889 SH DEFINED 01 05 07 08 25889 0 0 MSCI INC CL A 55354G100 23950 721163 SH DEFINED 02 07 08 330213 0 390950 MSCI INC CL A 55354G100 10664 321111 SH DEFINED 04 07 08 4809 316302 0 MYR GROUP INC DEL COM 55405W104 18914 1154021 SH DEFINED 01 07 08 1012978 0 141043 MYR GROUP INC DEL COM 55405W104 3842 234437 SH DEFINED 02 07 08 234437 0 0 MACYS INC COM 55616P104 11283 488670 SH DEFINED 01 07 08 395575 0 93095 MACYS INC COM 55616P104 7246 313812 SH DEFINED 02 07 08 205375 0 108437 MACYS INC COM 55616P104 60 2580 SH DEFINED 04 07 08 2580 0 0 MAKO SURGICAL CORP COM 560879108 9706 1013133 SH DEFINED 01 07 08 889467 0 123666 MAKO SURGICAL CORP COM 560879108 2888 301512 SH DEFINED 02 07 08 301512 0 0 MAP PHARMACEUTICALS INC COM 56509R108 9268 605721 SH DEFINED 01 07 08 533086 0 72635 MAP PHARMACEUTICALS INC COM 56509R108 1857 121356 SH DEFINED 02 07 08 121356 0 0 MARRIOTT INTL INC NEW CL A 571903202 11054 308509 SH DEFINED 01 07 08 264629 0 43880 MARRIOTT INTL INC NEW CL A 571903202 8184 228424 SH DEFINED 02 07 08 156579 0 71845 MARRIOTT INTL INC NEW CL A 571903202 59 1657 SH DEFINED 04 07 08 1657 0 0 MASIMO CORP COM 574795100 48538 1777312 SH DEFINED 01 07 08 1411915 0 365397 MASIMO CORP COM 574795100 991 36300 SH DEFINED 01 05 07 08 36300 0 0 MASIMO CORP COM 574795100 40842 1495510 SH DEFINED 02 07 08 885110 0 610400 MASIMO CORP COM 574795100 12620 462115 SH DEFINED 04 07 08 6815 455300 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2964 3340000 PRN DEFINED 02 07 08 3340000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 22818 25710000 PRN DEFINED 06 07 08 25710000 0 0 MASTERCARD INC CL A 57636Q104 9171 40941 SH DEFINED 01 07 08 22231 0 18710 MASTERCARD INC CL A 57636Q104 103639 462676 SH DEFINED 02 07 08 319886 0 142790 MASTERCARD INC CL A 57636Q104 14 63 SH DEFINED 03 07 08 63 0 0 MASTERCARD INC CL A 57636Q104 155308 693339 SH DEFINED 04 07 08 5960 687379 0 MATTSON TECHNOLOGY INC COM 577223100 570 207109 SH DEFINED 01 07 08 207109 0 0 MATTSON TECHNOLOGY INC COM 577223100 115 41975 SH DEFINED 02 07 08 41975 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8994 485873 SH DEFINED 01 07 08 392648 0 93225 MAXIM INTEGRATED PRODS INC COM 57772K101 6671 360405 SH DEFINED 02 07 08 254050 0 106355 MAXIM INTEGRATED PRODS INC COM 57772K101 46 2510 SH DEFINED 04 07 08 2510 0 0 MAXLINEAR INC CL A 57776J100 17821 1588301 SH DEFINED 01 07 08 1399481 0 188820 MAXLINEAR INC CL A 57776J100 12628 1125491 SH DEFINED 02 07 08 623422 0 502069 MAXLINEAR INC CL A 57776J100 12 1050 SH DEFINED 03 07 08 1050 0 0 MAXLINEAR INC CL A 57776J100 6 537 SH DEFINED 04 07 08 537 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8049 141435 SH DEFINED 01 07 08 99848 0 41587 MEAD JOHNSON NUTRITION CO COM 582839106 2277 40015 SH DEFINED 01 05 07 08 40015 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 19714 346407 SH DEFINED 02 07 08 237022 0 109385 MEAD JOHNSON NUTRITION CO COM 582839106 1518 26665 SH DEFINED 04 07 08 26420 0 245 MEADOWBROOK INS GROUP INC COM 58319P108 301 33576 SH DEFINED 02 07 08 33576 0 0 MEADWESTVACO CORP COM 583334107 76747 3147954 SH DEFINED 01 07 08 2942854 0 205100 MEADWESTVACO CORP COM 583334107 20322 833558 SH DEFINED 02 07 08 747850 0 85708 MEADWESTVACO CORP COM 583334107 549 22532 SH DEFINED 04 07 08 17887 0 4645 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6625 127265 SH DEFINED 01 07 08 47935 0 79330 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14182 272410 SH DEFINED 02 07 08 5240 0 267170 MEDCO HEALTH SOLUTIONS INC COM 58405U102 113275 2175850 SH DEFINED 04 07 08 4960 2170890 0 MEDICAL PPTYS TRUST INC COM 58463J304 458 45191 SH DEFINED 01 07 08 45191 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 85 8350 SH DEFINED 02 07 08 8350 0 0
MERCK & CO INC NEW COM 58933Y105 2838 77107 SH DEFINED 01 07 08 77107 0 0 MERCK & CO INC NEW COM 58933Y105 38120 1035590 SH DEFINED 02 07 08 548314 0 487276 MERCK & CO INC NEW COM 58933Y105 21 559 SH DEFINED 03 07 08 559 0 0 MERCK & CO INC NEW COM 58933Y105 59986 1629622 SH DEFINED 04 07 08 12579 1617043 0 MICROCHIP TECHNOLOGY INC COM 595017104 3316 105448 SH DEFINED 01 07 08 105448 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 528 16800 SH DEFINED 02 07 08 16800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9 300 SH DEFINED 03 07 08 300 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9 8000 PRN DEFINED 01 07 08 8000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1943 1731000 PRN DEFINED 02 07 08 1731000 0 0 MISTRAS GROUP INC COM 60649T107 220 18975 SH DEFINED 02 07 08 18975 0 0 MODINE MFG CO COM 607828100 277 21325 SH DEFINED 02 07 08 21325 0 0 MOLEX INC COM 608554101 206 9825 SH DEFINED 02 07 08 9825 0 0 MOLSON COORS BREWING CO CL B 60871R209 13450 284845 SH DEFINED 01 07 08 245075 0 39770 MOLSON COORS BREWING CO CL B 60871R209 8909 188675 SH DEFINED 02 07 08 121075 0 67600 MOLSON COORS BREWING CO CL B 60871R209 73 1540 SH DEFINED 04 07 08 1540 0 0 MORGAN STANLEY COM NEW 617446448 89523 3627331 SH DEFINED 01 07 08 3393356 0 233975 MORGAN STANLEY COM NEW 617446448 23690 959880 SH DEFINED 02 07 08 856175 0 103705 MORGAN STANLEY COM NEW 617446448 644 26075 SH DEFINED 04 07 08 20745 0 5330 MOSAIC CO COM 61945A107 4015 68330 SH DEFINED 01 07 08 25055 0 43275 MOSAIC CO COM 61945A107 5912 100610 SH DEFINED 02 07 08 6210 0 94400 MOSAIC CO COM 61945A107 19 323 SH DEFINED 03 07 08 323 0 0 MOSAIC CO COM 61945A107 47118 801880 SH DEFINED 04 07 08 2880 799000 0 MOTOROLA INC COM 620076109 94165 11039290 SH DEFINED 01 07 08 10358790 0 680500 MOTOROLA INC COM 620076109 74346 8715835 SH DEFINED 02 07 08 5603435 0 3112400 MOTOROLA INC COM 620076109 8 898 SH DEFINED 03 07 08 898 0 0 MOTOROLA INC COM 620076109 85038 9969311 SH DEFINED 04 07 08 132751 9821580 14980 MUELLER WTR PRODS INC COM SER A 624758108 134 44497 SH DEFINED 02 07 08 44497 0 0 MURPHY OIL CORP COM 626717102 11431 184614 SH DEFINED 01 07 08 157154 0 27460 MURPHY OIL CORP COM 626717102 6308 101875 SH DEFINED 02 07 08 59200 0 42675 MURPHY OIL CORP COM 626717102 59 950 SH DEFINED 04 07 08 950 0 0 MYLAN INC COM 628530107 36683 1950189 SH DEFINED 01 07 08 1537595 0 412594 MYLAN INC COM 628530107 756 40200 SH DEFINED 01 05 07 08 40200 0 0 MYLAN INC COM 628530107 25016 1329918 SH DEFINED 02 07 08 763818 0 566100 MYLAN INC COM 628530107 9215 489920 SH DEFINED 04 07 08 7420 482500 0 MYLAN INC PFD CONV 628530206 380 339 SH DEFINED 01 07 08 339 0 0 MYLAN INC PFD CONV 628530206 677 604 SH DEFINED 02 07 08 604 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1190 755000 PRN DEFINED 02 07 08 755000 0 0 NCI BUILDING SYS INC COM NEW 628852204 101 10640 SH DEFINED 01 07 08 10640 0 0 NCI BUILDING SYS INC COM NEW 628852204 22 2300 SH DEFINED 02 07 08 2300 0 0 NII HLDGS INC CL B NEW 62913F201 4157 101145 SH DEFINED 01 07 08 35830 0 65315 NII HLDGS INC CL B NEW 62913F201 8889 216285 SH DEFINED 02 07 08 4380 0 211905 NII HLDGS INC CL B NEW 62913F201 66602 1620485 SH DEFINED 04 07 08 4240 1616245 0 NRG ENERGY INC COM NEW 629377508 208 10000 SH DEFINED 02 07 08 10000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 22 22000 PRN DEFINED 01 07 08 22000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 2858 2898000 PRN DEFINED 02 07 08 2898000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 692 683000 PRN DEFINED 01 07 08 683000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3540 3150000 PRN DEFINED 02 07 08 3150000 0 0 NEKTAR THERAPEUTICS COM 640268108 220 14880 SH DEFINED 01 07 08 14880 0 0 NEKTAR THERAPEUTICS COM 640268108 4489 303915 SH DEFINED 02 07 08 76115 0 227800 NEKTAR THERAPEUTICS COM 640268108 661 44745 SH DEFINED 04 07 08 245 44500 0 NESS TECHNOLOGIES INC COM 64104X108 47 10400 SH DEFINED 02 07 08 10400 0 0 NETAPP INC COM 64110D104 4095 82250 SH DEFINED 02 07 08 82250 0 0 NETAPP INC COM 64110D104 26 519 SH DEFINED 03 07 08 519 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 28 17000 PRN DEFINED 01 07 08 17000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 5106 3140000 PRN DEFINED 02 07 08 3140000 0 0 NEUTRAL TANDEM INC COM 64128B108 150 12538 SH DEFINED 01 07 08 12538 0 0 NEUTRAL TANDEM INC COM 64128B108 29 2450 SH DEFINED 02 07 08 2450 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 24953 1535589 SH DEFINED 01 07 08 1425744 0 109845 NEW YORK CMNTY BANCORP INC COM 649445103 6095 375084 SH DEFINED 02 07 08 241963 0 133121 NEW YORK CMNTY BANCORP INC COM 649445103 49 3010 SH DEFINED 04 07 08 3010 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 10 7000 PRN DEFINED 01 07 08 7000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1787 1227000 PRN DEFINED 02 07 08 1227000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1227 862000 PRN DEFINED 02 07 08 862000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 357 42529 SH DEFINED 01 07 08 42529 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 365 43425 SH DEFINED 02 07 08 43425 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 78 18850 SH DEFINED 02 07 08 18850 0 0 NORTHERN TR CORP COM 665859104 9769 202506 SH DEFINED 01 07 08 191916 0 10590 NORTHERN TR CORP COM 665859104 6753 139983 SH DEFINED 02 07 08 87883 0 52100 NORTHERN TR CORP COM 665859104 58 1210 SH DEFINED 04 07 08 1210 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5737 512648 SH DEFINED 01 07 08 318960 0 193688 NORTHWEST BANCSHARES INC MD COM 667340103 376 33643 SH DEFINED 01 05 07 08 33643 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3635 324823 SH DEFINED 02 07 08 324823 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3548 317077 SH DEFINED 04 07 08 6021 311056 0 NORTHWESTERN CORP COM NEW 668074305 537 18849 SH DEFINED 01 07 08 18849 0 0 NORTHWESTERN CORP COM NEW 668074305 94 3300 SH DEFINED 02 07 08 3300 0 0 NOVELL INC COM 670006105 457 76544 SH DEFINED 01 07 08 76544 0 0 NOVELLUS SYS INC COM 670008101 724 27232 SH DEFINED 01 07 08 27232 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2818 180200 SH DEFINED 02 07 08 180200 0 0 NUVASIVE INC COM 670704105 44251 1259283 SH DEFINED 01 07 08 1030745 0 228538 NUVASIVE INC COM 670704105 650 18500 SH DEFINED 01 05 07 08 18500 0 0 NUVASIVE INC COM 670704105 30411 865416 SH DEFINED 02 07 08 506255 0 359161 NUVASIVE INC COM 670704105 8603 244809 SH DEFINED 04 07 08 3509 241300 0 OCCIDENTAL PETE CORP DEL COM 674599105 41189 526044 SH DEFINED 01 07 08 430044 0 96000 OCCIDENTAL PETE CORP DEL COM 674599105 7258 92700 SH DEFINED 01 05 07 08 92700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 89672 1145235 SH DEFINED 02 07 08 740843 0 404392 OCCIDENTAL PETE CORP DEL COM 674599105 54669 698193 SH DEFINED 04 07 08 73070 624578 545 OCEANEERING INTL INC COM 675232102 26980 500923 SH DEFINED 01 07 08 376297 0 124626 OCEANEERING INTL INC COM 675232102 4449 82600 SH DEFINED 01 05 07 08 82600 0 0 OCEANEERING INTL INC COM 675232102 36548 678582 SH DEFINED 02 07 08 475882 0 202700 OCEANEERING INTL INC COM 675232102 7112 132040 SH DEFINED 04 07 08 56800 74800 440 OLD REP INTL CORP COM 680223104 384 27697 SH DEFINED 01 07 08 27697 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 1044 1207000 PRN DEFINED 01 07 08 1207000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2931 3388000 PRN DEFINED 02 07 08 3388000 0 0 OMNICELL INC COM 68213N109 279 21300 SH DEFINED 02 07 08 21300 0 0 OMNICARE CAP TR I PIERS 68214L201 221 5975 SH DEFINED 02 07 08 5975 0 0 ON ASSIGNMENT INC COM 682159108 324 61703 SH DEFINED 01 07 08 61703 0 0 ON ASSIGNMENT INC COM 682159108 67 12825 SH DEFINED 02 07 08 12825 0 0 ORION MARINE GROUP INC COM 68628V308 386 31142 SH DEFINED 01 07 08 31142 0 0 ORION MARINE GROUP INC COM 68628V308 82 6575 SH DEFINED 02 07 08 6575 0 0 ORITANI FINL CORP DEL COM 68633D103 221 22150 SH DEFINED 02 07 08 22150 0 0 PG&E CORP COM 69331C108 10062 221531 SH DEFINED 01 07 08 183711 0 37820 PG&E CORP COM 69331C108 5672 124875 SH DEFINED 02 07 08 64375 0 60500 PG&E CORP COM 69331C108 63 1380 SH DEFINED 04 07 08 1380 0 0 PLX TECHNOLOGY INC COM 693417107 23 6317 SH DEFINED 01 07 08 6317 0 0 PLX TECHNOLOGY INC COM 693417107 23 6317 SH DEFINED 02 07 08 6317 0 0 PPL CORP UNIT 99/99/9999 69351T601 1265 22300 SH DEFINED 02 07 08 22300 0 0 PPL CORP UNIT 99/99/9999 69351T601 5672 100000 SH DEFINED 06 07 08 100000 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 5270 1007694 SH DEFINED 01 07 08 863482 0 144212 PACIFIC SUNWEAR CALIF INC COM 694873100 1263 241527 SH DEFINED 02 07 08 241527 0 0 PACKAGING CORP AMER COM 695156109 26975 1164211 SH DEFINED 01 07 08 1164211 0 0 PACKAGING CORP AMER COM 695156109 1353 58400 SH DEFINED 02 07 08 58400 0 0 PACWEST BANCORP DEL COM 695263103 202 10600 SH DEFINED 02 07 08 10600 0 0 PAREXEL INTL CORP COM 699462107 285 12325 SH DEFINED 02 07 08 12325 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 205 7775 SH DEFINED 02 07 08 7775 0 0 PARK STERLING BANK COM 70086W109 305 50425 SH DEFINED 02 07 08 50425 0 0 PATTERSON UTI ENERGY INC COM 703481101 280 16365 SH DEFINED 01 07 08 16365 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 184 21132 SH DEFINED 02 07 08 21132 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 414 3555 SH DEFINED 01 07 08 3555 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9728 83560 SH DEFINED 02 07 08 83560 0 0 PETROHAWK ENERGY CORP COM 716495106 10306 638547 SH DEFINED 01 07 08 518507 0 120040
PETROHAWK ENERGY CORP COM 716495106 5758 356763 SH DEFINED 02 07 08 215763 0 141000 PETROHAWK ENERGY CORP COM 716495106 51 3190 SH DEFINED 04 07 08 3190 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 739 22523 SH DEFINED 01 07 08 22523 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14169 431705 SH DEFINED 02 07 08 431705 0 0 PFIZER INC COM 717081103 124592 7256355 SH DEFINED 01 07 08 6793455 0 462900 PFIZER INC COM 717081103 31967 1861804 SH DEFINED 02 07 08 1658279 0 203525 PFIZER INC COM 717081103 882 51346 SH DEFINED 04 07 08 41041 0 10305 PHILIP MORRIS INTL INC COM 718172109 5280 94250 SH DEFINED 01 07 08 33650 0 60600 PHILIP MORRIS INTL INC COM 718172109 11291 201550 SH DEFINED 02 07 08 4750 0 196800 PHILIP MORRIS INTL INC COM 718172109 31 556 SH DEFINED 03 07 08 556 0 0 PHILIP MORRIS INTL INC COM 718172109 90372 1613205 SH DEFINED 04 07 08 3905 1609300 0 PINNACLE ENTMT INC COM 723456109 265 23768 SH DEFINED 01 07 08 23768 0 0 PINNACLE ENTMT INC COM 723456109 54 4850 SH DEFINED 02 07 08 4850 0 0 PIONEER DRILLING CO COM 723655106 179 28122 SH DEFINED 01 07 08 28122 0 0 PIONEER DRILLING CO COM 723655106 41 6425 SH DEFINED 02 07 08 6425 0 0 PIPER JAFFRAY COS COM 724078100 372 12782 SH DEFINED 01 07 08 12782 0 0 PIPER JAFFRAY COS COM 724078100 71 2450 SH DEFINED 02 07 08 2450 0 0 PLAINS EXPL& PRODTN CO COM 726505100 14693 550909 SH DEFINED 01 07 08 327190 0 223719 PLAINS EXPL& PRODTN CO COM 726505100 1008 37800 SH DEFINED 01 05 07 08 37800 0 0 PLAINS EXPL& PRODTN CO COM 726505100 32571 1221260 SH DEFINED 02 07 08 520240 0 701020 PLAINS EXPL& PRODTN CO COM 726505100 13187 494450 SH DEFINED 04 07 08 7150 487300 0 POLYONE CORP COM 73179P106 627 51870 SH DEFINED 01 07 08 51870 0 0 POLYONE CORP COM 73179P106 161 13325 SH DEFINED 02 07 08 13325 0 0 POOL CORPORATION COM 73278L105 229 11407 SH DEFINED 01 07 08 11407 0 0 POOL CORPORATION COM 73278L105 27 1325 SH DEFINED 02 07 08 1325 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 245 12075 SH DEFINED 02 07 08 12075 0 0 POTASH CORP SASK INC COM 73755L107 1193 8285 SH DEFINED 01 07 08 7025 0 1260 POTASH CORP SASK INC COM 73755L107 3990 27700 SH DEFINED 02 07 08 0 0 27700 POTASH CORP SASK INC COM 73755L107 30436 211300 SH DEFINED 04 07 08 0 211300 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 541 32700 SH DEFINED 01 07 08 32700 0 0 PRAXAIR INC COM 74005P104 40738 451336 SH DEFINED 01 07 08 371836 0 79500 PRAXAIR INC COM 74005P104 6968 77200 SH DEFINED 01 05 07 08 77200 0 0 PRAXAIR INC COM 74005P104 102116 1131353 SH DEFINED 02 07 08 704853 0 426500 PRAXAIR INC COM 74005P104 15 168 SH DEFINED 03 07 08 168 0 0 PRAXAIR INC COM 74005P104 81534 903320 SH DEFINED 04 07 08 63270 839600 450 PRECISION CASTPARTS CORP COM 740189105 5466 42925 SH DEFINED 01 07 08 11825 0 31100 PRECISION CASTPARTS CORP COM 740189105 10432 81915 SH DEFINED 02 07 08 2215 0 79700 PRECISION CASTPARTS CORP COM 740189105 84686 664990 SH DEFINED 04 07 08 1990 663000 0 PRICE T ROWE GROUP INC COM 74144T108 14698 293571 SH DEFINED 01 07 08 192784 0 100787 PRICE T ROWE GROUP INC COM 74144T108 851 17000 SH DEFINED 01 05 07 08 17000 0 0 PRICE T ROWE GROUP INC COM 74144T108 43734 873540 SH DEFINED 02 07 08 523940 0 349600 PRICE T ROWE GROUP INC COM 74144T108 66295 1324185 SH DEFINED 04 07 08 11885 1312300 0 PRICELINE COM INC COM NEW 741503403 29329 84196 SH DEFINED 01 07 08 67896 0 16300 PRICELINE COM INC COM NEW 741503403 5504 15800 SH DEFINED 01 05 07 08 15800 0 0 PRICELINE COM INC COM NEW 741503403 48382 138892 SH DEFINED 02 07 08 95392 0 43500 PRICELINE COM INC COM NEW 741503403 4152 11920 SH DEFINED 04 07 08 11825 0 95 PROCTER & GAMBLE CO COM 742718109 24608 410338 SH DEFINED 01 07 08 331838 0 78500 PROCTER & GAMBLE CO COM 742718109 4544 75770 SH DEFINED 01 05 07 08 75770 0 0 PROCTER & GAMBLE CO COM 742718109 39518 658971 SH DEFINED 02 07 08 452771 0 206200 PROCTER & GAMBLE CO COM 742718109 33 549 SH DEFINED 03 07 08 549 0 0 PROCTER & GAMBLE CO COM 742718109 3528 58825 SH DEFINED 04 07 08 58380 0 445 PROS HOLDINGS INC COM 74346Y103 16878 1818747 SH DEFINED 01 07 08 1597942 0 220805 PROS HOLDINGS INC COM 74346Y103 5294 570426 SH DEFINED 02 07 08 570426 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 438 22100 SH DEFINED 01 07 08 22100 0 0 PROVIDENT FINL SVCS INC COM 74386T105 246 19927 SH DEFINED 02 07 08 19927 0 0 PRUDENTIAL FINL INC COM 744320102 4324 79800 SH DEFINED 01 07 08 43385 0 36415 PRUDENTIAL FINL INC COM 744320102 7085 130775 SH DEFINED 02 07 08 7575 0 123200 PRUDENTIAL FINL INC COM 744320102 15 280 SH DEFINED 03 07 08 280 0 0 PRUDENTIAL FINL INC COM 744320102 55101 1017000 SH DEFINED 04 07 08 2300 1014700 0 PULTE GROUP INC COM 745867101 127 14451 SH DEFINED 01 07 08 14451 0 0
QLOGIC CORP COM 747277101 8301 470562 SH DEFINED 01 07 08 376512 0 94050 QLOGIC CORP COM 747277101 6980 395694 SH DEFINED 02 07 08 293294 0 102400 QLOGIC CORP COM 747277101 41 2350 SH DEFINED 04 07 08 2350 0 0 QUALCOMM INC COM 747525103 74158 1643579 SH DEFINED 01 07 08 1257394 0 386185 QUALCOMM INC COM 747525103 12533 277765 SH DEFINED 01 05 07 08 277765 0 0 QUALCOMM INC COM 747525103 124259 2753960 SH DEFINED 02 07 08 1666568 0 1087392 QUALCOMM INC COM 747525103 35 774 SH DEFINED 03 07 08 774 0 0 QUALCOMM INC COM 747525103 131508 2914627 SH DEFINED 04 07 08 214605 2698392 1630 QUANTA SVCS INC COM 74762E102 24533 1285818 SH DEFINED 01 07 08 1050918 0 234900 QUANTA SVCS INC COM 74762E102 4339 227400 SH DEFINED 01 05 07 08 227400 0 0 QUANTA SVCS INC COM 74762E102 37724 1977140 SH DEFINED 02 07 08 1358640 0 618500 QUANTA SVCS INC COM 74762E102 3303 173090 SH DEFINED 04 07 08 171760 0 1330 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 1265 1200000 PRN DEFINED 02 07 08 1200000 0 0 RSC HOLDINGS INC COM 74972L102 237 31800 SH DEFINED 02 07 08 31800 0 0 RAM ENERGY RESOURCES INC COM 75130P109 3991 2558028 SH DEFINED 02 07 08 2558028 0 0 REDWOOD TR INC COM 758075402 471 32549 SH DEFINED 01 07 08 32549 0 0 REDWOOD TR INC COM 758075402 61 4225 SH DEFINED 02 07 08 4225 0 0 REGAL BELOIT CORP COM 758750103 1921 32725 SH DEFINED 02 07 08 32725 0 0 REGAL ENTMT GROUP CL A 758766109 17000 1295750 SH DEFINED 01 07 08 1295750 0 0 REGAL ENTMT GROUP CL A 758766109 872 66500 SH DEFINED 02 07 08 66500 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 849 13105 SH DEFINED 01 07 08 13105 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 262 5418 SH DEFINED 01 07 08 5418 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 125 SH DEFINED 02 07 08 125 0 0 RESOURCES CONNECTION INC COM 76122Q105 37488 2724411 SH DEFINED 01 07 08 2181852 0 542559 RESOURCES CONNECTION INC COM 76122Q105 678 49300 SH DEFINED 01 05 07 08 49300 0 0 RESOURCES CONNECTION INC COM 76122Q105 10784 783687 SH DEFINED 02 07 08 783687 0 0 RESOURCES CONNECTION INC COM 76122Q105 6159 447590 SH DEFINED 04 07 08 8290 439300 0 ROBERT HALF INTL INC COM 770323103 14009 538798 SH DEFINED 01 07 08 328805 0 209993 ROBERT HALF INTL INC COM 770323103 900 34600 SH DEFINED 01 05 07 08 34600 0 0 ROBERT HALF INTL INC COM 770323103 30897 1188356 SH DEFINED 02 07 08 457356 0 731000 ROBERT HALF INTL INC COM 770323103 36897 1419100 SH DEFINED 04 07 08 6500 1412600 0 ROCKWELL AUTOMATION INC COM 773903109 61493 996167 SH DEFINED 01 07 08 741504 0 254663 ROCKWELL AUTOMATION INC COM 773903109 8355 135350 SH DEFINED 01 05 07 08 135350 0 0 ROCKWELL AUTOMATION INC COM 773903109 221733 3591982 SH DEFINED 02 07 08 2513803 0 1078179 ROCKWELL AUTOMATION INC COM 773903109 9 138 SH DEFINED 03 07 08 138 0 0 ROCKWELL AUTOMATION INC COM 773903109 94244 1526711 SH DEFINED 04 07 08 116039 1409987 685 ROCKWELL COLLINS INC COM 774341101 11897 204244 SH DEFINED 01 07 08 167929 0 36315 ROCKWELL COLLINS INC COM 774341101 7117 122182 SH DEFINED 02 07 08 76082 0 46100 ROCKWELL COLLINS INC COM 774341101 63 1090 SH DEFINED 04 07 08 1090 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 206 5500 SH DEFINED 01 07 08 5500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 37 1000 SH DEFINED 02 07 08 1000 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 10 13000 PRN DEFINED 01 07 08 13000 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 1548 1959000 PRN DEFINED 02 07 08 1959000 0 0 RUE21 INC COM 781295100 40851 1582740 SH DEFINED 01 07 08 1244854 0 337886 RUE21 INC COM 781295100 901 34896 SH DEFINED 01 05 07 08 34896 0 0 RUE21 INC COM 781295100 29795 1154400 SH DEFINED 02 07 08 651048 0 503352 RUE21 INC COM 781295100 6426 248967 SH DEFINED 04 07 08 6532 242435 0 SEI INVESTMENTS CO COM 784117103 11279 554536 SH DEFINED 01 07 08 309701 0 244835 SEI INVESTMENTS CO COM 784117103 842 41400 SH DEFINED 01 05 07 08 41400 0 0 SEI INVESTMENTS CO COM 784117103 6368 313095 SH DEFINED 02 07 08 313095 0 0 SEI INVESTMENTS CO COM 784117103 7912 388995 SH DEFINED 04 07 08 6995 382000 0 SPX CORP COM 784635104 20482 323668 SH DEFINED 01 07 08 261328 0 62340 SPX CORP COM 784635104 132994 2101681 SH DEFINED 02 07 08 1547244 0 554437 SPX CORP COM 784635104 7 109 SH DEFINED 03 07 08 109 0 0 SPX CORP COM 784635104 32018 505972 SH DEFINED 04 07 08 24695 481277 0 SAIA INC COM 78709Y105 553 37042 SH DEFINED 01 07 08 37042 0 0 SAIA INC COM 78709Y105 119 8000 SH DEFINED 02 07 08 8000 0 0 SALESFORCE COM INC COM 79466L302 58177 520371 SH DEFINED 01 07 08 373259 0 147112 SALESFORCE COM INC COM 79466L302 8575 76700 SH DEFINED 01 05 07 08 76700 0 0 SALESFORCE COM INC COM 79466L302 77285 691283 SH DEFINED 02 07 08 520583 0 170700
SALESFORCE COM INC COM 79466L302 40 358 SH DEFINED 03 07 08 358 0 0 SALESFORCE COM INC COM 79466L302 19986 178765 SH DEFINED 04 07 08 49600 128800 365 SALIX PHARMACEUTICALS INC COM 795435106 15865 399409 SH DEFINED 01 07 08 351939 0 47470 SALIX PHARMACEUTICALS INC COM 795435106 11699 294547 SH DEFINED 02 07 08 132819 0 161728 SALIX PHARMACEUTICALS INC COM 795435106 1266 31873 SH DEFINED 04 07 08 173 31700 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 9 10000 PRN DEFINED 01 07 08 10000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1210 1319000 PRN DEFINED 02 07 08 1319000 0 0 SARA LEE CORP COM 803111103 49139 3658886 SH DEFINED 01 07 08 3467786 0 191100 SARA LEE CORP COM 803111103 10684 795555 SH DEFINED 02 07 08 712440 0 83115 SARA LEE CORP COM 803111103 286 21265 SH DEFINED 04 07 08 16930 0 4335 SCHLUMBERGER LTD COM 806857108 34393 558239 SH DEFINED 01 07 08 450339 0 107900 SCHLUMBERGER LTD COM 806857108 5257 85325 SH DEFINED 01 05 07 08 85325 0 0 SCHLUMBERGER LTD COM 806857108 162695 2640727 SH DEFINED 02 07 08 1914230 0 726497 SCHLUMBERGER LTD COM 806857108 113148 1836515 SH DEFINED 04 07 08 86115 1749900 500 SCHWAB CHARLES CORP NEW COM 808513105 22354 1608207 SH DEFINED 01 07 08 1306407 0 301800 SCHWAB CHARLES CORP NEW COM 808513105 4060 292100 SH DEFINED 01 05 07 08 292100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 35459 2551033 SH DEFINED 02 07 08 1755933 0 795100 SCHWAB CHARLES CORP NEW COM 808513105 3047 219230 SH DEFINED 04 07 08 217515 0 1715 SCIENTIFIC GAMES CORP CL A 80874P109 227 23450 SH DEFINED 02 07 08 23450 0 0 SEACOAST BKG CORP FLA COM 811707306 135 110625 SH DEFINED 02 07 08 110625 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 242 7950 SH DEFINED 02 07 08 7950 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 22035 1224827 SH DEFINED 01 07 08 1100833 0 123994 7 DAYS GROUP HLDGS LTD ADR 81783J101 17482 971761 SH DEFINED 02 07 08 408896 0 562865 7 DAYS GROUP HLDGS LTD ADR 81783J101 1914 106365 SH DEFINED 04 07 08 599 105766 0 SHAW GROUP INC COM 820280105 348 10376 SH DEFINED 01 07 08 10376 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 233 30000 SH DEFINED 01 07 08 30000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 48 6225 SH DEFINED 02 07 08 6225 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 301 42921 SH DEFINED 01 07 08 42921 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 61 8625 SH DEFINED 02 07 08 8625 0 0 SIRIUS XM RADIO INC COM 82967N108 400 333131 SH DEFINED 01 07 08 333131 0 0 SIRIUS XM RADIO INC COM 82967N108 8333 6944245 SH DEFINED 02 07 08 1736145 0 5208100 SIRIUS XM RADIO INC COM 82967N108 1230 1024770 SH DEFINED 04 07 08 5570 1019200 0 SMART BALANCE INC COM 83169Y108 200 51600 SH DEFINED 02 07 08 51600 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 30995 2287465 SH DEFINED 01 07 08 1726813 0 560652 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 866 63915 SH DEFINED 01 05 07 08 63915 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 31728 2341566 SH DEFINED 02 07 08 1427014 0 914552 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 6146 453574 SH DEFINED 04 07 08 14645 438929 0 SMUCKER J M CO COM NEW 832696405 11989 198070 SH DEFINED 01 07 08 161145 0 36925 SMUCKER J M CO COM NEW 832696405 6303 104125 SH DEFINED 02 07 08 59525 0 44600 SMUCKER J M CO COM NEW 832696405 62 1020 SH DEFINED 04 07 08 1020 0 0 SONIC CORP COM 835451105 207 25600 SH DEFINED 02 07 08 25600 0 0 SOUFUN HLDGS LTD ADR 836034108 593 9100 SH DEFINED 01 07 08 6575 0 2525 SOUFUN HLDGS LTD ADR 836034108 476 7300 SH DEFINED 02 07 08 3100 0 4200 SOUFUN HLDGS LTD ADR 836034108 228 3500 SH DEFINED 04 07 08 0 3500 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9404 471872 SH DEFINED 01 07 08 264060 0 207812 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 700 35100 SH DEFINED 01 05 07 08 35100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5294 265635 SH DEFINED 02 07 08 265635 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 752 SH DEFINED 03 07 08 752 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6582 330255 SH DEFINED 04 07 08 5955 324300 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 122 10119 SH DEFINED 01 07 08 10119 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 4216 349576 SH DEFINED 02 07 08 349576 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 45545 9836858 SH DEFINED 01 07 08 9114458 0 722400 SPRINT NEXTEL CORP COM SER 1 852061100 13236 2858745 SH DEFINED 02 07 08 2542250 0 316495 SPRINT NEXTEL CORP COM SER 1 852061100 371 80115 SH DEFINED 04 07 08 63840 0 16275 STANLEY BLACK & DECKER INC COM 854502101 882 14400 SH DEFINED 01 07 08 14400 0 0 STANLEY BLACK & DECKER INC COM 854502101 212 3460 SH DEFINED 02 07 08 3460 0 0 STANLEY BLACK & DECKER INC COM 854502101 12 201 SH DEFINED 03 07 08 201 0 0 STARWOOD PPTY TR INC COM 85571B105 272 13675 SH DEFINED 02 07 08 13675 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4831 91940 SH DEFINED 01 07 08 25700 0 66240 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16436 312766 SH DEFINED 02 07 08 46566 0 266200
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 65944 1254880 SH DEFINED 04 07 08 4480 1250400 0 STATE STR CORP COM 857477103 49995 1327549 SH DEFINED 01 07 08 1242449 0 85100 STATE STR CORP COM 857477103 12920 343065 SH DEFINED 02 07 08 306105 0 36960 STATE STR CORP COM 857477103 352 9350 SH DEFINED 04 07 08 7440 0 1910 STERLING BANCORP COM 859158107 221 25385 SH DEFINED 02 07 08 25385 0 0 STERLING CONSTRUCTION CO INC COM 859241101 130 10500 SH DEFINED 02 07 08 10500 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 222 228000 PRN DEFINED 01 07 08 228000 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1706 1752000 PRN DEFINED 02 07 08 1752000 0 0 STRATASYS INC COM 862685104 37685 1359489 SH DEFINED 01 07 08 1195364 0 164125 STRATASYS INC COM 862685104 9808 353838 SH DEFINED 02 07 08 353838 0 0 STRAYER ED INC COM 863236105 13145 75330 SH DEFINED 01 07 08 44172 0 31158 STRAYER ED INC COM 863236105 925 5300 SH DEFINED 01 05 07 08 5300 0 0 STRAYER ED INC COM 863236105 24167 138495 SH DEFINED 02 07 08 64395 0 74100 STRAYER ED INC COM 863236105 11215 64270 SH DEFINED 04 07 08 970 63300 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 89 10550 SH DEFINED 02 07 08 10550 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 11 12000 PRN DEFINED 01 07 08 12000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2325 2538000 PRN DEFINED 02 07 08 2538000 0 0 SYMANTEC CORP COM 871503108 45003 2966599 SH DEFINED 01 07 08 2777799 0 188800 SYMANTEC CORP COM 871503108 11668 769165 SH DEFINED 02 07 08 686375 0 82790 SYMANTEC CORP COM 871503108 317 20875 SH DEFINED 04 07 08 16605 0 4270 SYNOVUS FINL CORP COM 87161C105 13206 5368359 SH DEFINED 01 07 08 4285324 0 1083035 SYNOVUS FINL CORP COM 87161C105 7800 3170530 SH DEFINED 02 07 08 1998070 0 1172460 SYNOVUS FINL CORP COM 87161C105 63 25750 SH DEFINED 04 07 08 25750 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 559 37405 SH DEFINED 01 07 08 37405 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 118 7875 SH DEFINED 02 07 08 7875 0 0 TCF FINL CORP COM 872275102 13851 855534 SH DEFINED 01 07 08 699739 0 155795 TCF FINL CORP COM 872275102 7591 468882 SH DEFINED 02 07 08 288282 0 180600 TCF FINL CORP COM 872275102 69 4280 SH DEFINED 04 07 08 4280 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 754 142200 SH DEFINED 03 07 08 142200 0 0 TTM TECHNOLOGIES INC COM 87305R109 228 23250 SH DEFINED 02 07 08 23250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 132 13060 SH DEFINED 01 07 08 13060 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27781 2739734 SH DEFINED 01 07 08 2418759 0 320975 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21259 2096500 SH DEFINED 02 07 08 1044900 0 1051600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2116 208725 SH DEFINED 04 07 08 1125 207600 0 TALBOTS INC COM 874161102 273 20850 SH DEFINED 02 07 08 20850 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 283 6000 SH DEFINED 02 07 08 6000 0 0 TECK RESOURCES LTD CL B 878742204 3815 92680 SH DEFINED 01 07 08 22010 0 70670 TECK RESOURCES LTD CL B 878742204 7020 170550 SH DEFINED 02 07 08 4950 0 165600 TECK RESOURCES LTD CL B 878742204 57494 1396830 SH DEFINED 04 07 08 4730 1392100 0 TELEFLEX INC COM 879369106 3297 58075 SH DEFINED 02 07 08 58075 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 242 16192 SH DEFINED 01 07 08 16192 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3171 212389 SH DEFINED 02 07 08 212389 0 0 TENET HEALTHCARE CORP COM 88033G100 56949 12065569 SH DEFINED 01 07 08 11253469 0 812100 TENET HEALTHCARE CORP COM 88033G100 14562 3085204 SH DEFINED 02 07 08 2814439 0 270765 TENET HEALTHCARE CORP COM 88033G100 424 89849 SH DEFINED 04 07 08 71594 0 18255 TENNECO INC COM 880349105 421 14525 SH DEFINED 01 07 08 14525 0 0 TENNECO INC COM 880349105 41 1400 SH DEFINED 02 07 08 1400 0 0 TEREX CORP NEW COM 880779103 47414 2068654 SH DEFINED 01 07 08 1904754 0 163900 TEREX CORP NEW COM 880779103 14529 633920 SH DEFINED 02 07 08 562330 0 71590 TEREX CORP NEW COM 880779103 415 18095 SH DEFINED 04 07 08 14415 0 3680 TESORO CORP COM 881609101 280 20978 SH DEFINED 01 07 08 20978 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40002 758337 SH DEFINED 01 07 08 618737 0 139600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7127 135110 SH DEFINED 01 05 07 08 135110 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72810 1380290 SH DEFINED 02 07 08 1012490 0 367800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 276 SH DEFINED 03 07 08 276 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5346 101350 SH DEFINED 04 07 08 100560 0 790 TETRA TECH INC NEW COM 88162G103 263 12560 SH DEFINED 01 07 08 12560 0 0 TETRA TECH INC NEW COM 88162G103 1999 95325 SH DEFINED 02 07 08 95325 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 13 9000 PRN DEFINED 01 07 08 9000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1520 1066000 PRN DEFINED 02 07 08 1066000 0 0
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 11 7000 PRN DEFINED 01 07 08 7000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1724 1124000 PRN DEFINED 02 07 08 1124000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 105 90000 PRN DEFINED 02 07 08 90000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 215 12425 SH DEFINED 02 07 08 12425 0 0 TEXTRON INC COM 883203101 88573 4308025 SH DEFINED 01 07 08 4091805 0 216220 TEXTRON INC COM 883203101 24728 1202710 SH DEFINED 02 07 08 995445 0 207265 TEXTRON INC COM 883203101 18725 910760 SH DEFINED 04 07 08 24575 880000 6185 THERMO FISHER SCIENTIFIC INC COM 883556102 27511 574585 SH DEFINED 01 07 08 506380 0 68205 THERMO FISHER SCIENTIFIC INC COM 883556102 67916 1418472 SH DEFINED 02 07 08 710953 0 707519 THERMO FISHER SCIENTIFIC INC COM 883556102 20 424 SH DEFINED 03 07 08 424 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 121706 2541888 SH DEFINED 04 07 08 17410 2524478 0 THORATEC CORP COM NEW 885175307 22671 613063 SH DEFINED 01 07 08 484647 0 128416 THORATEC CORP COM NEW 885175307 477 12900 SH DEFINED 01 05 07 08 12900 0 0 THORATEC CORP COM NEW 885175307 15938 430999 SH DEFINED 02 07 08 246727 0 184272 THORATEC CORP COM NEW 885175307 5820 157379 SH DEFINED 04 07 08 2379 155000 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 11 10000 PRN DEFINED 01 07 08 10000 0 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 1405 1286000 PRN DEFINED 02 07 08 1286000 0 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 9 8000 PRN DEFINED 06 07 08 8000 0 0 TIME WARNER INC COM NEW 887317303 74748 2438762 SH DEFINED 01 07 08 2261297 0 177465 TIME WARNER INC COM NEW 887317303 22610 737697 SH DEFINED 02 07 08 658078 0 79619 TIME WARNER INC COM NEW 887317303 607 19805 SH DEFINED 04 07 08 15535 0 4270 TOLL BROTHERS INC COM 889478103 7476 393047 SH DEFINED 01 07 08 321312 0 71735 TOLL BROTHERS INC COM 889478103 4936 259500 SH DEFINED 02 07 08 175700 0 83800 TOLL BROTHERS INC COM 889478103 38 1980 SH DEFINED 04 07 08 1980 0 0 TOWER GROUP INC COM 891777104 33173 1420702 SH DEFINED 01 07 08 1252662 0 168040 TOWER GROUP INC COM 891777104 24957 1068820 SH DEFINED 02 07 08 479489 0 589331 TOWER GROUP INC COM 891777104 2709 116030 SH DEFINED 04 07 08 630 115400 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 863 898000 PRN DEFINED 01 07 08 898000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 2685 2793000 PRN DEFINED 02 07 08 2793000 0 0 TRAVELERS COMPANIES INC COM 89417E109 152568 2928375 SH DEFINED 01 07 08 2740575 0 187800 TRAVELERS COMPANIES INC COM 89417E109 39564 759394 SH DEFINED 02 07 08 677108 0 82286 TRAVELERS COMPANIES INC COM 89417E109 1091 20942 SH DEFINED 04 07 08 16707 0 4235 TRIPLE-S MGMT CORP CL B 896749108 337 19986 SH DEFINED 01 07 08 19986 0 0 TRIPLE-S MGMT CORP CL B 896749108 62 3650 SH DEFINED 02 07 08 3650 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 1317 925000 PRN DEFINED 02 07 08 925000 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 3000 2545000 PRN DEFINED 02 07 08 2545000 0 0 USA TRUCK INC COM 902925106 585 39037 SH DEFINED 01 07 08 39037 0 0 USA TRUCK INC COM 902925106 128 8525 SH DEFINED 02 07 08 8525 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 23619 611245 SH DEFINED 01 07 08 538571 0 72674 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20482 530067 SH DEFINED 02 07 08 276775 0 253292 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1928 49891 SH DEFINED 04 07 08 272 49619 0 ULTRA PETROLEUM CORP COM 903914109 9616 229054 SH DEFINED 01 07 08 132979 0 96075 ULTRA PETROLEUM CORP COM 903914109 680 16200 SH DEFINED 01 05 07 08 16200 0 0 ULTRA PETROLEUM CORP COM 903914109 16684 397434 SH DEFINED 02 07 08 192050 0 205384 ULTRA PETROLEUM CORP COM 903914109 8105 193072 SH DEFINED 04 07 08 2972 190100 0 UNION PAC CORP COM 907818108 1505 18395 SH DEFINED 01 07 08 18395 0 0 UNION PAC CORP COM 907818108 16198 198025 SH DEFINED 02 07 08 104950 0 93075 UNION PAC CORP COM 907818108 19 234 SH DEFINED 03 07 08 234 0 0 UNION PAC CORP COM 907818108 25398 310488 SH DEFINED 04 07 08 2480 308008 0 UNISYS CORP COM NEW 909214306 616 22065 SH DEFINED 01 07 08 22065 0 0 UNISYS CORP COM NEW 909214306 1098 39362 SH DEFINED 02 07 08 33995 0 5367 UNISYS CORP COM NEW 909214306 73 2634 SH DEFINED 04 07 08 2634 0 0 UNITED NAT FOODS INC COM 911163103 4539 136968 SH DEFINED 01 07 08 135568 0 1400 UNITED NAT FOODS INC COM 911163103 4986 150450 SH DEFINED 02 07 08 64650 0 85800 UNITED NAT FOODS INC COM 911163103 534 16100 SH DEFINED 04 07 08 100 16000 0 UNITED PARCEL SERVICE INC CL B 911312106 180 2700 SH DEFINED 01 07 08 2700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41 620 SH DEFINED 02 07 08 620 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8 126 SH DEFINED 03 07 08 126 0 0 UNITED STATES STL CORP NEW COM 912909108 75775 1728440 SH DEFINED 01 07 08 1615840 0 112600 UNITED STATES STL CORP NEW COM 912909108 19847 452710 SH DEFINED 02 07 08 407400 0 45310
UNITED STATES STL CORP NEW COM 912909108 540 12315 SH DEFINED 04 07 08 9770 0 2545 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 9 6000 PRN DEFINED 01 07 08 6000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1717 1113000 PRN DEFINED 02 07 08 1113000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3 2000 PRN DEFINED 06 07 08 2000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 175 2450 SH DEFINED 01 07 08 2450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 41 570 SH DEFINED 02 07 08 570 0 0 UNITED TECHNOLOGIES CORP COM 913017109 118 1660 SH DEFINED 04 07 08 1660 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 15 10000 PRN DEFINED 01 07 08 10000 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 396 262000 PRN DEFINED 02 07 08 262000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 20970 892320 SH DEFINED 01 07 08 784296 0 108024 UNIVERSAL DISPLAY CORP COM 91347P105 6437 273900 SH DEFINED 02 07 08 273900 0 0 VCA ANTECH INC COM 918194101 1827 86625 SH DEFINED 02 07 08 86625 0 0 VALE S A ADR REPSTG PFD 91912E204 554 19979 SH DEFINED 01 07 08 19979 0 0 VALE S A ADR REPSTG PFD 91912E204 11389 410424 SH DEFINED 02 07 08 410424 0 0 VALERO ENERGY CORP NEW COM 91913Y100 46857 2676021 SH DEFINED 01 07 08 2504521 0 171500 VALERO ENERGY CORP NEW COM 91913Y100 12526 715365 SH DEFINED 02 07 08 637825 0 77540 VALERO ENERGY CORP NEW COM 91913Y100 326 18640 SH DEFINED 04 07 08 14670 0 3970 VANCEINFO TECHNOLOGIES INC ADR 921564100 12608 389847 SH DEFINED 01 07 08 342387 0 47460 VANCEINFO TECHNOLOGIES INC ADR 921564100 6354 196478 SH DEFINED 02 07 08 196478 0 0 VARIAN MED SYS INC COM 92220P105 46021 760684 SH DEFINED 01 07 08 610584 0 150100 VARIAN MED SYS INC COM 92220P105 8791 145300 SH DEFINED 01 05 07 08 145300 0 0 VARIAN MED SYS INC COM 92220P105 76311 1261332 SH DEFINED 02 07 08 866132 0 395200 VARIAN MED SYS INC COM 92220P105 6595 109010 SH DEFINED 04 07 08 108160 0 850 VENOCO INC COM 92275P307 26477 1348817 SH DEFINED 01 07 08 1044637 0 304180 VENOCO INC COM 92275P307 636 32411 SH DEFINED 01 05 07 08 32411 0 0 VENOCO INC COM 92275P307 13335 679315 SH DEFINED 02 07 08 451964 0 227351 VENOCO INC COM 92275P307 6803 346584 SH DEFINED 04 07 08 5708 340876 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12 11000 PRN DEFINED 01 07 08 11000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 960 890000 PRN DEFINED 02 07 08 890000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 125 3850 SH DEFINED 01 07 08 3850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62 1900 SH DEFINED 02 07 08 1900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19 591 SH DEFINED 03 07 08 591 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9128 264048 SH DEFINED 01 07 08 161249 0 102799 VERTEX PHARMACEUTICALS INC COM 92532F100 581 16800 SH DEFINED 01 05 07 08 16800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18212 526810 SH DEFINED 02 07 08 208710 0 318100 VERTEX PHARMACEUTICALS INC COM 92532F100 26522 767200 SH DEFINED 04 07 08 3100 764100 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 233 25216 SH DEFINED 02 07 08 25216 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 420 28941 SH DEFINED 01 07 08 28941 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3825 263586 SH DEFINED 02 07 08 263586 0 0 VISA INC COM CL A 92826C839 39028 525562 SH DEFINED 01 07 08 423362 0 102200 VISA INC COM CL A 92826C839 7360 99115 SH DEFINED 01 05 07 08 99115 0 0 VISA INC COM CL A 92826C839 63841 859691 SH DEFINED 02 07 08 590191 0 269500 VISA INC COM CL A 92826C839 12 168 SH DEFINED 03 07 08 168 0 0 VISA INC COM CL A 92826C839 5672 76380 SH DEFINED 04 07 08 75800 0 580 VMWARE INC CL A COM 928563402 20531 241712 SH DEFINED 01 07 08 138871 0 102841 VMWARE INC CL A COM 928563402 1483 17460 SH DEFINED 01 05 07 08 17460 0 0 VMWARE INC CL A COM 928563402 32565 383388 SH DEFINED 02 07 08 245260 0 138128 VMWARE INC CL A COM 928563402 16118 189752 SH DEFINED 04 07 08 3095 186657 0 VOCUS INC COM 92858J108 6680 361491 SH DEFINED 01 07 08 317074 0 44417 VOCUS INC COM 92858J108 2344 126857 SH DEFINED 02 07 08 126857 0 0 VOLCANO CORPORATION COM 928645100 41377 1592655 SH DEFINED 01 07 08 1288540 0 304115 VOLCANO CORPORATION COM 928645100 717 27600 SH DEFINED 01 05 07 08 27600 0 0 VOLCANO CORPORATION COM 928645100 31238 1202386 SH DEFINED 02 07 08 697086 0 505300 VOLCANO CORPORATION COM 928645100 9322 358810 SH DEFINED 04 07 08 5210 353600 0 VOLCOM INC COM 92864N101 28262 1478158 SH DEFINED 01 07 08 1300800 0 177358 VOLCOM INC COM 92864N101 5688 297475 SH DEFINED 02 07 08 297475 0 0 VOLCOM INC COM 92864N101 9 472 SH DEFINED 03 07 08 472 0 0 VULCAN MATLS CO COM 929160109 650 17600 SH DEFINED 01 07 08 17600 0 0 VULCAN MATLS CO COM 929160109 155 4190 SH DEFINED 02 07 08 4190 0 0 WABCO HLDGS INC COM 92927K102 15748 375478 SH DEFINED 01 07 08 302581 0 72897
WABCO HLDGS INC COM 92927K102 9666 230465 SH DEFINED 02 07 08 146590 0 83875 WABCO HLDGS INC COM 92927K102 84 2000 SH DEFINED 04 07 08 2000 0 0 WABTEC CORP COM 929740108 1012 21181 SH DEFINED 01 07 08 21181 0 0 WABTEC CORP COM 929740108 183 3825 SH DEFINED 02 07 08 3825 0 0 WAL MART STORES INC COM 931142103 1346 25150 SH DEFINED 01 07 08 25150 0 0 WAL MART STORES INC COM 931142103 365 6820 SH DEFINED 02 07 08 6820 0 0 WAL MART STORES INC COM 931142103 8 145 SH DEFINED 04 07 08 145 0 0 WASTE MGMT INC DEL COM 94106L109 61566 1722620 SH DEFINED 01 07 08 1615320 0 107300 WASTE MGMT INC DEL COM 94106L109 15886 444487 SH DEFINED 02 07 08 398882 0 45605 WASTE MGMT INC DEL COM 94106L109 430 12028 SH DEFINED 04 07 08 9633 0 2395 WATSON PHARMACEUTICALS INC COM 942683103 103139 2437696 SH DEFINED 01 07 08 2274296 0 163400 WATSON PHARMACEUTICALS INC COM 942683103 27565 651498 SH DEFINED 02 07 08 582263 0 69235 WATSON PHARMACEUTICALS INC COM 942683103 768 18148 SH DEFINED 04 07 08 14473 0 3675 WEBSTER FINL CORP CONN COM 947890109 206 11750 SH DEFINED 02 07 08 11750 0 0 WELLS FARGO & CO NEW COM 949746101 9225 367094 SH DEFINED 01 07 08 325994 0 41100 WELLS FARGO & CO NEW COM 949746101 125992 5013619 SH DEFINED 02 07 08 3467924 0 1545695 WELLS FARGO & CO NEW COM 949746101 30 1191 SH DEFINED 03 07 08 1191 0 0 WELLS FARGO & CO NEW COM 949746101 132894 5288280 SH DEFINED 04 07 08 59775 5228505 0 WESCO INTL INC COM 95082P105 29226 743847 SH DEFINED 01 07 08 653365 0 90482 WESCO INTL INC COM 95082P105 5956 151579 SH DEFINED 02 07 08 151579 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3236 94313 SH DEFINED 02 07 08 94313 0 0 WESTERN ALLIANCE BANCORP COM 957638109 237 35300 SH DEFINED 02 07 08 35300 0 0 WESTERN DIGITAL CORP COM 958102105 145 5100 SH DEFINED 01 07 08 5100 0 0 WESTERN DIGITAL CORP COM 958102105 51 1790 SH DEFINED 02 07 08 1790 0 0 WESTERN DIGITAL CORP COM 958102105 9 324 SH DEFINED 03 07 08 324 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 183 23500 SH DEFINED 02 07 08 23500 0 0 WILMINGTON TRUST CORP COM 971807102 8450 940963 SH DEFINED 01 07 08 764918 0 176045 WILMINGTON TRUST CORP COM 971807102 4530 504415 SH DEFINED 02 07 08 283915 0 220500 WILMINGTON TRUST CORP COM 971807102 45 5060 SH DEFINED 04 07 08 5060 0 0 WILSHIRE BANCORP INC COM 97186T108 16070 2457213 SH DEFINED 01 07 08 2169469 0 287744 WILSHIRE BANCORP INC COM 97186T108 11396 1742448 SH DEFINED 02 07 08 796312 0 946136 WILSHIRE BANCORP INC COM 97186T108 7 1013 SH DEFINED 04 07 08 1013 0 0 WINDSTREAM CORP COM 97381W104 23825 1938567 SH DEFINED 01 07 08 1938567 0 0 WINDSTREAM CORP COM 97381W104 1200 97600 SH DEFINED 02 07 08 97600 0 0 WINTRUST FINANCIAL CORP COM 97650W108 232 7150 SH DEFINED 02 07 08 7150 0 0 WISCONSIN ENERGY CORP COM 976657106 15635 270504 SH DEFINED 01 07 08 218893 0 51611 WISCONSIN ENERGY CORP COM 976657106 8873 153518 SH DEFINED 02 07 08 93063 0 60455 WISCONSIN ENERGY CORP COM 976657106 80 1390 SH DEFINED 04 07 08 1390 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 565 22260 SH DEFINED 01 07 08 22260 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 21580 2535828 SH DEFINED 01 07 08 2227080 0 308748 WONDER AUTO TECHNOLOGY INC COM 978166106 4372 513803 SH DEFINED 02 07 08 513803 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 525 420349 SH DEFINED 02 07 08 420349 0 0 WYNN RESORTS LTD COM 983134107 932 10740 SH DEFINED 01 07 08 8775 0 1965 XILINX INC SDCV 3.125% 3/1 983919AD3 231 236000 PRN DEFINED 01 07 08 236000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 961 982000 PRN DEFINED 02 07 08 982000 0 0 YAHOO INC COM 984332106 50129 3537661 SH DEFINED 01 07 08 3246861 0 290800 YAHOO INC COM 984332106 15983 1127925 SH DEFINED 02 07 08 1001065 0 126860 YAHOO INC COM 984332106 451 31845 SH DEFINED 04 07 08 25305 0 6540
* 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, some of 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 Asset Management Company, TCW Capital Investment Corp., Trust Company of the West, and TCW Investment Management Company, are also included in this Form 13F report. Effective December 18, 2006, Alps Advisers, Inc. became an adviser to certain accounts sub-advised by TCW Investment Management Company. Effective February 23, 2010, TCW acquired 100% of Metropolitan West Asset Management, LLC, a fixed-income investment management firm. -----END PRIVACY-ENHANCED MESSAGE-----