0001047469-12-000774.txt : 20120209 0001047469-12-000774.hdr.sgml : 20120209 20120209164429 ACCESSION NUMBER: 0001047469-12-000774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 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: 12587837 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 a2207181z13f-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: December 31, 2011 ----------------------- 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 February 6, 2012 -------------------------- ----------------- ----------------- [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: 7 -------------------- Form 13F Information Table Entry Total: 1,278 (data records) -------------------- Form 13F Information Table Value Total: $21,830,610 (x1000) -------------------- 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. No. Form 13F File Number Name 01 028-06683 TCW INVESTMENT MANAGEMENT COMPANY ------ ----------------- ----------------------------------------- 02 028-06697 TCW ASSET MANAGEMENT COMPANY ------ ----------------- ----------------------------------------- 03 028-06681 TRUST COMPANY OF THE WEST ------ ----------------- ----------------------------------------- 04 028-12230 ALPS ADVISERS, INC. ------ ----------------- ----------------------------------------- 05 000-00000 METROPOLITAN WEST ASSET MANAGEMENT, LLC. ------ ----------------- ----------------------------------------- 06 000-00000 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* ------ ----------------- ----------------------------------------- 07 000-00000 SOCIETE GENERALE, S.A.* ------ ----------------- -----------------------------------------
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 ARCH CAP GROUP LTD ORD G0450A105 3810 102336 SH DEFINED 01 06 07 88461 0 13875 ARCH CAP GROUP LTD ORD G0450A105 3418 91821 SH DEFINED 02 06 07 91821 0 0 ARCH CAP GROUP LTD ORD G0450A105 72 1925 SH DEFINED 03 06 07 1925 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11235 547251 SH DEFINED 01 06 07 286271 0 260980 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 663 32300 SH DEFINED 01 04 06 07 32300 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11458 558119 SH DEFINED 02 06 07 421259 0 136860 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7120 346810 SH DEFINED 03 06 07 7235 339575 0 COVIDIEN PLC SHS G2554F113 697 15490 SH DEFINED 02 06 07 15490 0 0 INVESCO LTD SHS G491BT108 3366 167530 SH DEFINED 01 06 07 145035 0 22495 INVESCO LTD SHS G491BT108 3397 169070 SH DEFINED 02 06 07 169070 0 0 INVESCO LTD SHS G491BT108 63 3140 SH DEFINED 03 06 07 3140 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 858 31485 SH DEFINED 01 06 07 8535 0 22950 MICHAEL KORS HLDGS LTD SHS G60754101 55 2000 SH DEFINED 01 04 06 07 2000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1092 40057 SH DEFINED 02 06 07 12437 0 27620 MICHAEL KORS HLDGS LTD SHS G60754101 755 27705 SH DEFINED 03 06 07 545 27160 0 NABORS INDUSTRIES LTD SHS G6359F103 46442 2678310 SH DEFINED 01 06 07 2138560 0 539750 NABORS INDUSTRIES LTD SHS G6359F103 15061 868565 SH DEFINED 02 06 07 804625 0 63940 NABORS INDUSTRIES LTD SHS G6359F103 399 23005 SH DEFINED 03 06 07 18345 0 4660 PARTNERRE LTD COM G6852T105 1323 20599 SH DEFINED 01 06 07 17789 0 2810 PARTNERRE LTD COM G6852T105 1104 17200 SH DEFINED 02 06 07 17200 0 0 PARTNERRE LTD COM G6852T105 34 530 SH DEFINED 03 06 07 530 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15246 929637 SH DEFINED 01 06 07 891872 0 37765 SEAGATE TECHNOLOGY PLC SHS G7945M107 5140 313400 SH DEFINED 02 06 07 313400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 82 5010 SH DEFINED 03 06 07 5010 0 0 SINA CORP ORD G81477104 5699 109596 SH DEFINED 01 06 07 56327 0 53269 SINA CORP ORD G81477104 281 5400 SH DEFINED 01 04 06 07 5400 0 0 SINA CORP ORD G81477104 7532 144850 SH DEFINED 02 06 07 81770 0 63080 SINA CORP ORD G81477104 3697 71105 SH DEFINED 03 06 07 1405 69700 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3856 99388 SH DEFINED 01 06 07 85010 0 14378 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3768 97120 SH DEFINED 02 06 07 97120 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 74 1905 SH DEFINED 03 06 07 1905 0 0 ACE LTD SHS H0023R105 70634 1007329 SH DEFINED 01 06 07 728828 0 278501 ACE LTD SHS H0023R105 8435 120300 SH DEFINED 01 04 06 07 120300 0 0 ACE LTD SHS H0023R105 167664 2391101 SH DEFINED 02 06 07 1295626 0 1095475 ACE LTD SHS H0023R105 243146 3467565 SH DEFINED 03 06 07 99550 3367330 685 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 34273 2341063 SH DEFINED 01 06 07 1803563 0 537500 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 12269 838050 SH DEFINED 02 06 07 779710 0 58340 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 358 24440 SH DEFINED 03 06 07 20005 0 4435 FOSTER WHEELER AG COM H27178104 1587 82900 SH DEFINED 02 06 07 82900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 79196 2570478 SH DEFINED 01 06 07 2051513 0 518965 TE CONNECTIVITY LTD REG SHS H84989104 22769 739025 SH DEFINED 02 06 07 669260 0 69765 TE CONNECTIVITY LTD REG SHS H84989104 676 21932 SH DEFINED 03 06 07 16887 0 5045 TYCO INTERNATIONAL LTD SHS H89128104 92235 1974634 SH DEFINED 01 06 07 1594599 0 380035 TYCO INTERNATIONAL LTD SHS H89128104 23891 511477 SH DEFINED 02 06 07 462272 0 49205 TYCO INTERNATIONAL LTD SHS H89128104 708 15161 SH DEFINED 03 06 07 11626 0 3535 CORE LABORATORIES N V COM N22717107 68646 602424 SH DEFINED 01 06 07 431408 0 171016 CORE LABORATORIES N V COM N22717107 1573 13800 SH DEFINED 01 04 06 07 13800 0 0 CORE LABORATORIES N V COM N22717107 39952 350609 SH DEFINED 02 06 07 208639 0 141970 CORE LABORATORIES N V COM N22717107 23407 205413 SH DEFINED 03 06 07 3513 201900 0 NXP SEMICONDUCTORS N V COM N6596X109 14590 949238 SH DEFINED 02 06 07 949238 0 0 YANDEX N V SHS CLASS A N97284108 48 2423 SH DEFINED 01 06 07 2423 0 0 YANDEX N V SHS CLASS A N97284108 650 32977 SH DEFINED 02 06 07 32977 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 43943 1827919 SH DEFINED 01 06 07 1592069 0 235850 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18031 750042 SH DEFINED 02 06 07 537042 0 213000 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1629 67775 SH DEFINED 03 06 07 1025 66750 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 296 10245 SH DEFINED 01 06 07 10245 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 274 9480 SH DEFINED 02 06 07 9480 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1677 58100 SH DEFINED 03 06 07 0 58100 0 AGCO CORP COM 001084102 348 8100 SH DEFINED 01 06 07 8100 0 0 AGCO CORP COM 001084102 177 4110 SH DEFINED 02 06 07 4110 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 4081 3270000 PRN DEFINED 02 06 07 3270000 0 0
AES CORP COM 00130H105 46498 3927161 SH DEFINED 01 06 07 2977456 0 949705 AES CORP COM 00130H105 15339 1295540 SH DEFINED 02 06 07 1182050 0 113490 AES CORP COM 00130H105 472 39873 SH DEFINED 03 06 07 31418 0 8455 AT&T INC COM 00206R102 86016 2844453 SH DEFINED 01 06 07 2315005 0 529448 AT&T INC COM 00206R102 22563 746136 SH DEFINED 02 06 07 677109 0 69027 AT&T INC COM 00206R102 655 21669 SH DEFINED 03 06 07 16734 0 4935 ABBOTT LABS COM 002824100 563 10020 SH DEFINED 02 06 07 10020 0 0 ABERCROMBIE & FITCH CO CL A 002896207 285 5840 SH DEFINED 01 06 07 5840 0 0 ABERCROMBIE & FITCH CO CL A 002896207 13 256 SH DEFINED 02 06 07 256 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1612 33000 SH DEFINED 03 06 07 0 33000 0 ACME PACKET INC COM 004764106 8 245 SH DEFINED 01 06 07 245 0 0 ACME PACKET INC COM 004764106 230 7447 SH DEFINED 02 06 07 7447 0 0 AEROVIRONMENT INC COM 008073108 9637 306244 SH DEFINED 01 06 07 162300 0 143944 AEROVIRONMENT INC COM 008073108 567 18020 SH DEFINED 01 04 06 07 18020 0 0 AEROVIRONMENT INC COM 008073108 6378 202666 SH DEFINED 02 06 07 126321 0 76345 AEROVIRONMENT INC COM 008073108 6081 193240 SH DEFINED 03 06 07 3925 189315 0 AES TR III PFD CV 6.75% 00808N202 810 16500 SH DEFINED 01 06 07 16500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 318 3310 SH DEFINED 02 06 07 3310 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 313 8950 SH DEFINED 02 06 07 8950 0 0 AGREE REALTY CORP COM 008492100 189 7760 SH DEFINED 01 06 07 7760 0 0 AGREE REALTY CORP COM 008492100 61 2490 SH DEFINED 02 06 07 2490 0 0 AIR PRODS & CHEMS INC COM 009158106 1268 14883 SH DEFINED 01 06 07 14883 0 0 AIR PRODS & CHEMS INC COM 009158106 47017 551903 SH DEFINED 02 06 07 242390 0 309513 AIR PRODS & CHEMS INC COM 009158106 93943 1102748 SH DEFINED 03 06 07 5983 1096765 0 AIRGAS INC COM 009363102 564 7220 SH DEFINED 02 06 07 7220 0 0 ALBEMARLE CORP COM 012653101 1491 28943 SH DEFINED 01 06 07 25064 0 3879 ALBEMARLE CORP COM 012653101 1483 28800 SH DEFINED 02 06 07 28800 0 0 ALBEMARLE CORP COM 012653101 27 515 SH DEFINED 03 06 07 515 0 0 ALCOA INC COM 013817101 48059 5555940 SH DEFINED 01 06 07 4401700 0 1154240 ALCOA INC COM 013817101 13198 1525765 SH DEFINED 02 06 07 1380125 0 145640 ALCOA INC COM 013817101 398 45995 SH DEFINED 03 06 07 35415 0 10580 ALCOA INC NOTE 5.250% 3/1 013817AT8 2842 1875000 PRN DEFINED 02 06 07 1875000 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 1682 1775000 PRN DEFINED 02 06 07 1775000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 833 11649 SH DEFINED 02 06 07 11649 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22673 474331 SH DEFINED 01 06 07 232932 0 241399 ALLEGHENY TECHNOLOGIES INC COM 01741R102 856 17900 SH DEFINED 01 04 06 07 17900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 30620 640590 SH DEFINED 02 06 07 282980 0 357610 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13477 281950 SH DEFINED 03 06 07 5450 276500 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2463 1761000 PRN DEFINED 02 06 07 1761000 0 0 ALLERGAN INC COM 018490102 58635 668283 SH DEFINED 01 06 07 533378 0 134905 ALLERGAN INC COM 018490102 8436 96150 SH DEFINED 01 04 06 07 96150 0 0 ALLERGAN INC COM 018490102 112331 1280267 SH DEFINED 02 06 07 720967 0 559300 ALLERGAN INC COM 018490102 188220 2145207 SH DEFINED 03 06 07 74964 2069600 643 ALLIANCE DATA SYSTEMS CORP COM 018581108 5109 49197 SH DEFINED 02 06 07 49197 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 491 389332 SH DEFINED 02 06 07 0 0 389332 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 474 25025 SH DEFINED 02 06 07 25025 0 0 ALLSTATE CORP COM 020002101 8868 323537 SH DEFINED 01 06 07 323537 0 0 ALLSTATE CORP COM 020002101 787 28700 SH DEFINED 02 06 07 28700 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1897 2040000 PRN DEFINED 02 06 07 2040000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 18837 20255000 PRN DEFINED 05 06 07 20255000 0 0 AMAZON COM INC COM 023135106 39845 230183 SH DEFINED 01 06 07 183218 0 46965 AMAZON COM INC COM 023135106 5876 33945 SH DEFINED 01 04 06 07 33945 0 0 AMAZON COM INC COM 023135106 57730 333504 SH DEFINED 02 06 07 208119 0 125385 AMAZON COM INC COM 023135106 94146 543882 SH DEFINED 03 06 07 25008 518650 224 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 365 16156 SH DEFINED 01 06 07 16156 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4523 200118 SH DEFINED 02 06 07 200118 0 0 AMERICAN ELEC PWR INC COM 025537101 90468 2189968 SH DEFINED 01 06 07 1747818 0 442150 AMERICAN ELEC PWR INC COM 025537101 24761 599397 SH DEFINED 02 06 07 545302 0 54095 AMERICAN ELEC PWR INC COM 025537101 739 17885 SH DEFINED 03 06 07 13815 0 4070 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3993 261150 SH DEFINED 01 06 07 227061 0 34089 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3668 239870 SH DEFINED 02 06 07 239870 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 69 4535 SH DEFINED 03 06 07 4535 0 0 AMERICAN EXPRESS CO COM 025816109 83451 1769148 SH DEFINED 01 06 07 1398588 0 370560 AMERICAN EXPRESS CO COM 025816109 22978 487128 SH DEFINED 02 06 07 440153 0 46975
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DEFINED 02 06 07 6040 0 0 CUMMINS INC COM 231021106 252 2865 SH DEFINED 01 06 07 2865 0 0 CUMMINS INC COM 231021106 24 273 SH DEFINED 02 06 07 273 0 0 CUMMINS INC COM 231021106 5489 62356 SH DEFINED 03 06 07 237 62119 0 CYTEC INDS INC COM 232820100 3717 83241 SH DEFINED 01 06 07 71376 0 11865 CYTEC INDS INC COM 232820100 3555 79610 SH DEFINED 02 06 07 79610 0 0 CYTEC INDS INC COM 232820100 70 1560 SH DEFINED 03 06 07 1560 0 0 DANA HLDG CORP COM 235825205 37865 3116499 SH DEFINED 01 06 07 2399344 0 717155 DANA HLDG CORP COM 235825205 13442 1106305 SH DEFINED 02 06 07 1021800 0 84505 DANA HLDG CORP COM 235825205 379 31155 SH DEFINED 03 06 07 24995 0 6160 DANAHER CORP DEL COM 235851102 1494 31755 SH DEFINED 01 06 07 31755 0 0 DANAHER CORP DEL COM 235851102 62233 1322990 SH DEFINED 02 06 07 633798 0 689192 DANAHER CORP DEL COM 235851102 120953 2571282 SH DEFINED 03 06 07 18859 2552423 0 DEALERTRACK HLDGS INC COM 242309102 210 7690 SH DEFINED 02 06 07 7690 0 0 DECKERS OUTDOOR CORP COM 243537107 3736 49443 SH DEFINED 01 06 07 21767 0 27676 DECKERS OUTDOOR CORP COM 243537107 10451 138295 SH DEFINED 02 06 07 57895 0 80400 DECKERS OUTDOOR CORP COM 243537107 1963 25980 SH DEFINED 03 06 07 380 25600 0 DELL INC COM 24702R101 82166 5616269 SH DEFINED 01 06 07 4416524 0 1199745 DELL INC COM 24702R101 22574 1543024 SH DEFINED 02 06 07 1394234 0 148790 DELL INC COM 24702R101 742 50721 SH DEFINED 03 06 07 39761 0 10960 DELTA AIR LINES INC DEL COM NEW 247361702 909 112381 SH DEFINED 01 06 07 112381 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38337 4738821 SH DEFINED 02 06 07 2359720 0 2379101 DELTA AIR LINES INC DEL COM NEW 247361702 68095 8417222 SH DEFINED 03 06 07 72955 8344267 0 DENBURY RES INC COM NEW 247916208 4055 268543 SH DEFINED 01 06 07 242113 0 26430 DENBURY RES INC COM NEW 247916208 29724 1968507 SH DEFINED 02 06 07 981407 0 987100 DENBURY RES INC COM NEW 247916208 19225 1273210 SH DEFINED 03 06 07 22638 1250572 0 DENDREON CORP COM 24823Q107 7050 927683 SH DEFINED 01 06 07 481632 0 446051 DENDREON CORP COM 24823Q107 420 55200 SH DEFINED 01 04 06 07 55200 0 0 DENDREON CORP COM 24823Q107 5023 660866 SH DEFINED 02 06 07 426311 0 234555 DENDREON CORP COM 24823Q107 5382 708185 SH DEFINED 03 06 07 12375 695810 0 DEVON ENERGY CORP NEW COM 25179M103 69112 1114704 SH DEFINED 01 06 07 894274 0 220430 DEVON ENERGY CORP NEW COM 25179M103 18598 299971 SH DEFINED 02 06 07 271081 0 28890 DEVON ENERGY CORP NEW COM 25179M103 556 8974 SH DEFINED 03 06 07 6899 0 2075 DEXCOM INC COM 252131107 23519 2526204 SH DEFINED 01 06 07 2122358 0 403846 DEXCOM INC COM 252131107 16516 1774008 SH DEFINED 02 06 07 1207577 0 566431 DEXCOM INC COM 252131107 1651 177315 SH DEFINED 03 06 07 2728 174587 0 DICKS SPORTING GOODS INC COM 253393102 11660 316154 SH DEFINED 01 06 07 160124 0 156030 DICKS SPORTING GOODS INC COM 253393102 712 19300 SH DEFINED 01 04 06 07 19300 0 0 DICKS SPORTING GOODS INC COM 253393102 8042 218064 SH DEFINED 02 06 07 136459 0 81605 DICKS SPORTING GOODS INC COM 253393102 7618 206555 SH DEFINED 03 06 07 4305 202250 0
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FIRST HORIZON NATL CORP COM 320517105 1479 184902 SH DEFINED 01 06 07 158613 0 26289 FIRST HORIZON NATL CORP COM 320517105 1475 184346 SH DEFINED 02 06 07 184346 0 0 FIRST HORIZON NATL CORP COM 320517105 27 3407 SH DEFINED 03 06 07 3407 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 5363 523195 SH DEFINED 02 06 07 0 0 523195 FIRST REP BK SAN FRAN CALI N COM 33616C100 2898 94667 SH DEFINED 03 06 07 67 94600 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 110 4140 SH DEFINED 01 06 07 4140 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 119 4505 SH DEFINED 02 06 07 4505 0 0 FLUIDIGM CORP DEL COM 34385P108 10082 766119 SH DEFINED 01 06 07 657228 0 108891 FLUIDIGM CORP DEL COM 34385P108 5267 400191 SH DEFINED 02 06 07 278867 0 121324 FLUIDIGM CORP DEL COM 34385P108 8 585 SH DEFINED 03 06 07 585 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 145 2086 SH DEFINED 01 06 07 2086 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2354 33770 SH DEFINED 02 06 07 33770 0 0 FOOT LOCKER INC COM 344849104 9751 409014 SH DEFINED 01 06 07 395034 0 13980 FOOT LOCKER INC COM 344849104 2889 121170 SH DEFINED 02 06 07 121170 0 0 FOOT LOCKER INC COM 344849104 42 1775 SH DEFINED 03 06 07 1775 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 28 2600 SH DEFINED 01 06 07 2600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 888 82500 SH DEFINED 02 06 07 0 0 82500 FORD MTR CO DEL COM PAR $0.01 345370860 16 1508 SH DEFINED 03 06 07 1508 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 373 260000 PRN DEFINED 01 06 07 0 0 260000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 4817 3360000 PRN DEFINED 02 06 07 3360000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 172 120000 PRN DEFINED 05 06 07 120000 0 0 FORTINET INC COM 34959E109 4653 213340 SH DEFINED 02 06 07 213340 0 0 FOSSIL INC COM 349882100 17258 217460 SH DEFINED 01 06 07 107225 0 110235 FOSSIL INC COM 349882100 809 10200 SH DEFINED 01 04 06 07 10200 0 0 FOSSIL INC COM 349882100 18891 238040 SH DEFINED 02 06 07 114730 0 123310 FOSSIL INC COM 349882100 11001 138620 SH DEFINED 03 06 07 2670 135950 0 FUEL TECH INC COM 359523107 77 11750 SH DEFINED 02 06 07 11750 0 0 FULLER H B CO COM 359694106 250 10810 SH DEFINED 01 06 07 10810 0 0 FULLER H B CO COM 359694106 51 2200 SH DEFINED 02 06 07 2200 0 0 FULTON FINL CORP PA COM 360271100 2652 270313 SH DEFINED 01 06 07 232978 0 37335 FULTON FINL CORP PA COM 360271100 2281 232500 SH DEFINED 02 06 07 232500 0 0 FULTON FINL CORP PA COM 360271100 50 5100 SH DEFINED 03 06 07 5100 0 0 FUSION-IO INC COM 36112J107 52656 2175863 SH DEFINED 01 06 07 1780187 0 395676 FUSION-IO INC COM 36112J107 198 8179 SH DEFINED 01 04 06 07 8179 0 0 FUSION-IO INC COM 36112J107 33327 1377159 SH DEFINED 02 06 07 882537 0 494622 FUSION-IO INC COM 36112J107 9035 373365 SH DEFINED 03 06 07 3208 370157 0 GAMESTOP CORP NEW CL A 36467W109 1921 79621 SH DEFINED 01 06 07 69696 0 9925 GAMESTOP CORP NEW CL A 36467W109 1758 72850 SH DEFINED 02 06 07 72850 0 0 GAMESTOP CORP NEW CL A 36467W109 32 1335 SH DEFINED 03 06 07 1335 0 0 GAP INC DEL COM 364760108 62072 3346181 SH DEFINED 01 06 07 2704246 0 641935 GAP INC DEL COM 364760108 17319 933634 SH DEFINED 02 06 07 855919 0 77715 GAP INC DEL COM 364760108 494 26638 SH DEFINED 03 06 07 20883 0 5755 GARDNER DENVER INC COM 365558105 763 9903 SH DEFINED 01 06 07 8758 0 1145 GARDNER DENVER INC COM 365558105 1025 13300 SH DEFINED 02 06 07 13300 0 0 GARDNER DENVER INC COM 365558105 12 155 SH DEFINED 03 06 07 155 0 0 GARTNER INC COM 366651107 375 10790 SH DEFINED 02 06 07 10790 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 2764 3000000 PRN DEFINED 02 06 07 3000000 0 0 GENERAL ELECTRIC CO COM 369604103 98701 5510929 SH DEFINED 01 06 07 4456869 0 1054060 GENERAL ELECTRIC CO COM 369604103 24467 1366105 SH DEFINED 02 06 07 1256570 0 109535 GENERAL ELECTRIC CO COM 369604103 788 43978 SH DEFINED 03 06 07 34533 0 9445 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1370 40000 SH DEFINED 02 06 07 40000 0 0 GENOMIC HEALTH INC COM 37244C101 398 15660 SH DEFINED 02 06 07 15660 0 0 GEORESOURCES INC COM 372476101 16509 563263 SH DEFINED 01 06 07 508870 0 54393 GEORESOURCES INC COM 372476101 4332 147794 SH DEFINED 02 06 07 147794 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1636 1500000 PRN DEFINED 02 06 07 1500000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15491 824414 SH DEFINED 01 06 07 397743 0 426671 GILDAN ACTIVEWEAR INC COM 375916103 584 31100 SH DEFINED 01 04 06 07 31100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 23338 1242059 SH DEFINED 02 06 07 598721 0 643338 GILDAN ACTIVEWEAR INC COM 375916103 13596 723602 SH DEFINED 03 06 07 9579 714023 0 GLATFELTER COM 377316104 169 11940 SH DEFINED 01 06 07 11940 0 0 GLATFELTER COM 377316104 46 3270 SH DEFINED 02 06 07 3270 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 698 15300 SH DEFINED 02 06 07 15300 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 422 94840 SH DEFINED 01 06 07 94840 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 121 27290 SH DEFINED 02 06 07 27290 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 3497 2858000 PRN DEFINED 02 06 07 2858000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1276 14105 SH DEFINED 01 06 07 14105 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55278 611280 SH DEFINED 02 06 07 298177 0 313103 GOLDMAN SACHS GROUP INC COM 38141G104 95402 1054982 SH DEFINED 03 06 07 9633 1045349 0 GOOGLE INC CL A 38259P508 70269 108792 SH DEFINED 01 06 07 87157 0 21635 GOOGLE INC CL A 38259P508 10738 16625 SH DEFINED 01 04 06 07 16625 0 0 GOOGLE INC CL A 38259P508 105882 163930 SH DEFINED 02 06 07 102745 0 61185 GOOGLE INC CL A 38259P508 155610 240920 SH DEFINED 03 06 07 12341 228466 113 GRACO INC COM 384109104 356 8700 SH DEFINED 02 06 07 8700 0 0 GRAFTECH INTL LTD COM 384313102 201 14750 SH DEFINED 01 06 07 14750 0 0 GRAFTECH INTL LTD COM 384313102 63 4580 SH DEFINED 02 06 07 4580 0 0 GREEN DOT CORP CL A 39304D102 55851 1788950 SH DEFINED 01 06 07 1463817 0 325133 GREEN DOT CORP CL A 39304D102 743 23800 SH DEFINED 01 04 06 07 23800 0 0 GREEN DOT CORP CL A 39304D102 20058 642484 SH DEFINED 02 06 07 542054 0 100430 GREEN DOT CORP CL A 39304D102 7855 251600 SH DEFINED 03 06 07 5300 246300 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 35182 784429 SH DEFINED 01 06 07 548742 0 235687 GREEN MTN COFFEE ROASTERS IN COM 393122106 924 20600 SH DEFINED 01 04 06 07 20600 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 20779 463310 SH DEFINED 02 06 07 277770 0 185540 GREEN MTN COFFEE ROASTERS IN COM 393122106 11346 252985 SH DEFINED 03 06 07 5085 247900 0 GREENHILL & CO INC COM 395259104 20680 568590 SH DEFINED 01 06 07 514522 0 54068 GREENHILL & CO INC COM 395259104 4276 117572 SH DEFINED 02 06 07 117572 0 0 GUESS INC COM 401617105 296 9940 SH DEFINED 01 06 07 9940 0 0 GUESS INC COM 401617105 24 804 SH DEFINED 02 06 07 804 0 0 GUESS INC COM 401617105 1678 56258 SH DEFINED 03 06 07 0 56258 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 239 9110 SH DEFINED 01 06 07 9110 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2880 109575 SH DEFINED 02 06 07 109575 0 0 HAIN CELESTIAL GROUP INC COM 405217100 256 6970 SH DEFINED 02 06 07 6970 0 0 HALLIBURTON CO COM 406216101 1314 38078 SH DEFINED 01 06 07 38078 0 0 HALLIBURTON CO COM 406216101 55905 1619956 SH DEFINED 02 06 07 840210 0 779746 HALLIBURTON CO COM 406216101 82733 2397360 SH DEFINED 03 06 07 27756 2369604 0 HANSEN NAT CORP COM 411310105 1438 15611 SH DEFINED 03 06 07 11 15600 0 HARMAN INTL INDS INC COM 413086109 60747 1596915 SH DEFINED 01 06 07 1303090 0 293825 HARMAN INTL INDS INC COM 413086109 254 6667 SH DEFINED 01 04 06 07 6667 0 0 HARMAN INTL INDS INC COM 413086109 38160 1003144 SH DEFINED 02 06 07 639047 0 364097 HARMAN INTL INDS INC COM 413086109 11178 293853 SH DEFINED 03 06 07 3134 290719 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 5 246 SH DEFINED 01 06 07 0 0 246 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 1845 98225 SH DEFINED 02 06 07 98225 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 11 560 SH DEFINED 05 06 07 560 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4081 154110 SH DEFINED 01 06 07 133215 0 20895 HAWAIIAN ELEC INDUSTRIES COM 419870100 2951 111425 SH DEFINED 02 06 07 111425 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 78 2950 SH DEFINED 03 06 07 2950 0 0 HEALTH CARE REIT INC COM 42217K106 1636 29993 SH DEFINED 01 06 07 26162 0 3831 HEALTH CARE REIT INC COM 42217K106 1387 25428 SH DEFINED 02 06 07 25428 0 0 HEALTH CARE REIT INC COM 42217K106 29 534 SH DEFINED 03 06 07 534 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 2480 2175000 PRN DEFINED 02 06 07 2175000 0 0 HEARTWARE INTL INC COM 422368100 10128 146781 SH DEFINED 01 06 07 123653 0 23128 HEARTWARE INTL INC COM 422368100 6467 93719 SH DEFINED 02 06 07 61450 0 32269 HEARTWARE INTL INC COM 422368100 715 10358 SH DEFINED 03 06 07 155 10203 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 255 21750 SH DEFINED 02 06 07 21750 0 0 HIGHER ONE HLDGS INC COM 42983D104 37825 2051267 SH DEFINED 01 06 07 1727519 0 323748 HIGHER ONE HLDGS INC COM 42983D104 20690 1121992 SH DEFINED 02 06 07 695392 0 426600 HIGHER ONE HLDGS INC COM 42983D104 2515 136381 SH DEFINED 03 06 07 2050 134331 0 HITTITE MICROWAVE CORP COM 43365Y104 1200 24300 SH DEFINED 02 06 07 24300 0 0 HOLOGIC INC COM 436440101 64429 3679558 SH DEFINED 01 06 07 2802522 0 877036 HOLOGIC INC COM 436440101 20262 1157141 SH DEFINED 02 06 07 1055896 0 101245 HOLOGIC INC COM 436440101 643 36697 SH DEFINED 03 06 07 29402 0 7295 HOME DEPOT INC COM 437076102 121064 2879742 SH DEFINED 01 06 07 2327382 0 552360 HOME DEPOT INC COM 437076102 32045 762244 SH DEFINED 02 06 07 691674 0 70570 HOME DEPOT INC COM 437076102 1025 24370 SH DEFINED 03 06 07 19155 0 5215 HOME PROPERTIES INC COM 437306103 2395 41598 SH DEFINED 01 06 07 36568 0 5030 HOME PROPERTIES INC COM 437306103 2349 40800 SH DEFINED 02 06 07 40800 0 0 HOME PROPERTIES INC COM 437306103 43 750 SH DEFINED 03 06 07 750 0 0 HONEYWELL INTL INC COM 438516106 112251 2065338 SH DEFINED 01 06 07 1675008 0 390330 HONEYWELL INTL INC COM 438516106 83179 1530426 SH DEFINED 02 06 07 1007549 0 522877
HONEYWELL INTL INC COM 438516106 105317 1937752 SH DEFINED 03 06 07 29917 1904055 3780 HOUSTON AMERN ENERGY CORP COM 44183U100 12565 1030755 SH DEFINED 01 06 07 865894 0 164861 HOUSTON AMERN ENERGY CORP COM 44183U100 7049 578237 SH DEFINED 02 06 07 348366 0 229871 HOUSTON AMERN ENERGY CORP COM 44183U100 826 67763 SH DEFINED 03 06 07 1105 66658 0 HUMAN GENOME SCIENCES INC COM 444903108 55311 7484619 SH DEFINED 01 06 07 5773361 0 1711258 HUMAN GENOME SCIENCES INC COM 444903108 657 88888 SH DEFINED 01 04 06 07 88888 0 0 HUMAN GENOME SCIENCES INC COM 444903108 33925 4590648 SH DEFINED 02 06 07 2821423 0 1769225 HUMAN GENOME SCIENCES INC COM 444903108 11036 1493314 SH DEFINED 03 06 07 26598 1466716 0 HUNT J B TRANS SVCS INC COM 445658107 312 6930 SH DEFINED 01 06 07 6930 0 0 HUNT J B TRANS SVCS INC COM 445658107 21 458 SH DEFINED 02 06 07 458 0 0 HUNT J B TRANS SVCS INC COM 445658107 1771 39300 SH DEFINED 03 06 07 0 39300 0 IXIA COM 45071R109 78 7410 SH DEFINED 01 06 07 7410 0 0 IXIA COM 45071R109 76 7210 SH DEFINED 02 06 07 7210 0 0 ICICI BK LTD ADR 45104G104 338 12785 SH DEFINED 01 06 07 12785 0 0 ICICI BK LTD ADR 45104G104 4565 172730 SH DEFINED 02 06 07 172730 0 0 IHS INC CL A 451734107 17058 197985 SH DEFINED 01 06 07 100756 0 97229 IHS INC CL A 451734107 1043 12100 SH DEFINED 01 04 06 07 12100 0 0 IHS INC CL A 451734107 11680 135558 SH DEFINED 02 06 07 84545 0 51013 IHS INC CL A 451734107 11140 129300 SH DEFINED 03 06 07 2700 126600 0 ILLUMINA INC COM 452327109 530 17386 SH DEFINED 02 06 07 17386 0 0 IMPAX LABORATORIES INC COM 45256B101 42171 2090781 SH DEFINED 01 06 07 1819793 0 270988 IMPAX LABORATORIES INC COM 45256B101 16082 797335 SH DEFINED 02 06 07 544835 0 252500 IMPAX LABORATORIES INC COM 45256B101 1626 80615 SH DEFINED 03 06 07 1215 79400 0 INTEL CORP COM 458140100 103903 4284654 SH DEFINED 01 06 07 3468154 0 816500 INTEL CORP COM 458140100 27597 1138030 SH DEFINED 02 06 07 1035395 0 102635 INTEL CORP COM 458140100 891 36745 SH DEFINED 03 06 07 28910 0 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LENNAR CORP CL A 526057104 709 36082 SH DEFINED 03 06 07 28559 0 7523 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1386 1735000 PRN DEFINED 02 06 07 1735000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2451 2191000 PRN DEFINED 02 06 07 2191000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2467 79897 SH DEFINED 01 06 07 69722 0 10175 LIBERTY PPTY TR SH BEN INT 531172104 1387 44905 SH DEFINED 02 06 07 44905 0 0 LIBERTY PPTY TR SH BEN INT 531172104 44 1430 SH DEFINED 03 06 07 1430 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 39523 1015766 SH DEFINED 01 06 07 817146 0 198620 LIFE TECHNOLOGIES CORP COM 53217V109 5862 150650 SH DEFINED 01 04 06 07 150650 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 56641 1455704 SH DEFINED 02 06 07 838804 0 616900 LIFE TECHNOLOGIES CORP COM 53217V109 72033 1851279 SH DEFINED 03 06 07 111375 1738900 1004 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 557 545000 PRN DEFINED 02 06 07 545000 0 0 LINCOLN NATL CORP IND COM 534187109 1406 72420 SH DEFINED 01 06 07 62830 0 9590 LINCOLN NATL CORP IND COM 534187109 1517 78100 SH DEFINED 02 06 07 78100 0 0 LINCOLN NATL CORP IND COM 534187109 28 1425 SH DEFINED 03 06 07 1425 0 0 LINKEDIN CORP COM CL A 53578A108 8765 139099 SH DEFINED 01 06 07 67754 0 71345 LINKEDIN CORP COM CL A 53578A108 391 6200 SH DEFINED 01 04 06 07 6200 0 0 LINKEDIN CORP COM CL A 53578A108 10428 165495 SH DEFINED 02 06 07 77070 0 88425 LINKEDIN CORP COM CL A 53578A108 5444 86405 SH DEFINED 03 06 07 1690 84715 0 LUFKIN INDS INC COM 549764108 69116 1026825 SH DEFINED 01 06 07 774601 0 252224 LUFKIN INDS INC COM 549764108 1093 16232 SH DEFINED 01 04 06 07 16232 0 0 LUFKIN INDS INC COM 549764108 40895 607561 SH DEFINED 02 06 07 371556 0 236005 LUFKIN INDS INC COM 549764108 15354 228106 SH DEFINED 03 06 07 4455 223651 0 MBIA INC COM 55262C100 269 23240 SH DEFINED 01 06 07 23240 0 0 MBIA INC COM 55262C100 48 4180 SH DEFINED 02 06 07 4180 0 0 MFA FINANCIAL INC COM 55272X102 28 4210 SH DEFINED 01 06 07 4210 0 0 MFA FINANCIAL INC COM 55272X102 50 7395 SH DEFINED 02 06 07 7395 0 0 MSCI INC CL A 55354G100 243 7379 SH DEFINED 02 06 07 7379 0 0 MADDEN STEVEN LTD COM 556269108 20327 589188 SH DEFINED 01 06 07 533170 0 56018 MADDEN STEVEN LTD COM 556269108 5264 152585 SH DEFINED 02 06 07 152585 0 0 MAKO SURGICAL CORP COM 560879108 5811 230514 SH DEFINED 01 06 07 208598 0 21916 MAKO SURGICAL CORP COM 560879108 2054 81489 SH DEFINED 02 06 07 81489 0 0 MAP PHARMACEUTICALS INC COM 56509R108 8228 624763 SH DEFINED 01 06 07 564340 0 60423 MAP PHARMACEUTICALS INC COM 56509R108 1738 131966 SH DEFINED 02 06 07 131966 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 175 10217 SH DEFINED 01 06 07 8926 0 1291 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 163 9479 SH DEFINED 02 06 07 9479 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 183 SH DEFINED 03 06 07 183 0 0 MARRIOTT INTL INC NEW CL A 571903202 2941 100811 SH DEFINED 01 06 07 87887 0 12924 MARRIOTT INTL INC NEW CL A 571903202 2765 94797 SH DEFINED 02 06 07 94797 0 0 MARRIOTT INTL INC NEW CL A 571903202 54 1837 SH DEFINED 03 06 07 1837 0 0 MASIMO CORP COM 574795100 558 29837 SH DEFINED 01 06 07 26037 0 3800 MASIMO CORP COM 574795100 1480 79200 SH DEFINED 02 06 07 79200 0 0 MASIMO CORP COM 574795100 10 520 SH DEFINED 03 06 07 520 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2275 2450000 PRN DEFINED 02 06 07 2450000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 19982 21515000 PRN DEFINED 05 06 07 21515000 0 0 MASTERCARD INC CL A 57636Q104 1454 3900 SH DEFINED 02 06 07 3900 0 0 MASTERCARD INC CL A 57636Q104 3244 8700 SH DEFINED 03 06 07 0 8700 0 MATERION CORP COM 576690101 12408 511032 SH DEFINED 01 06 07 462107 0 48925 MATERION CORP COM 576690101 4430 182450 SH DEFINED 02 06 07 182450 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3109 119396 SH DEFINED 01 06 07 102566 0 16830 MAXIM INTEGRATED PRODS INC COM 57772K101 3877 148900 SH DEFINED 02 06 07 148900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 59 2250 SH DEFINED 03 06 07 2250 0 0 MAXLINEAR INC CL A 57776J100 5145 1083230 SH DEFINED 01 06 07 985777 0 97453 MAXLINEAR INC CL A 57776J100 2143 451201 SH DEFINED 02 06 07 451201 0 0 MCKESSON CORP COM 58155Q103 797 10234 SH DEFINED 01 06 07 10234 0 0 MCKESSON CORP COM 58155Q103 29372 377002 SH DEFINED 02 06 07 163552 0 213450 MCKESSON CORP COM 58155Q103 56725 728085 SH DEFINED 03 06 07 4022 724063 0 MEAD JOHNSON NUTRITION CO COM 582839106 45856 667184 SH DEFINED 01 06 07 530174 0 137010 MEAD JOHNSON NUTRITION CO COM 582839106 6694 97400 SH DEFINED 01 04 06 07 97400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 64047 931860 SH DEFINED 02 06 07 569260 0 362600 MEAD JOHNSON NUTRITION CO COM 582839106 97212 1414406 SH DEFINED 03 06 07 72256 1341500 650 MEADWESTVACO CORP COM 583334107 45802 1529272 SH DEFINED 01 06 07 1223122 0 306150 MEADWESTVACO CORP COM 583334107 12460 416032 SH DEFINED 02 06 07 377682 0 38350 MEADWESTVACO CORP COM 583334107 379 12645 SH DEFINED 03 06 07 9710 0 2935 MEDCO HEALTH SOLUTIONS INC COM 58405U102 326 5830 SH DEFINED 02 06 07 5830 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4276 76500 SH DEFINED 03 06 07 0 76500 0 MEDICAL PPTYS TRUST INC COM 58463J304 96 9760 SH DEFINED 01 06 07 9760 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 86 8740 SH DEFINED 02 06 07 8740 0 0 MEDNAX INC COM 58502B106 332 4610 SH DEFINED 02 06 07 4610 0 0 MEDTRONIC INC COM 585055106 16775 438562 SH DEFINED 01 06 07 345192 0 93370 MEDTRONIC INC COM 585055106 4856 126960 SH DEFINED 02 06 07 115155 0 11805 MEDTRONIC INC COM 585055106 150 3925 SH DEFINED 03 06 07 3020 0 905 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 3426 3400000 PRN DEFINED 02 06 07 3400000 0 0 MERCADOLIBRE INC COM 58733R102 1458 18330 SH DEFINED 02 06 07 18330 0 0 MERCK & CO INC NEW COM 58933Y105 40 1050 SH DEFINED 01 06 07 1050 0 0 MERCK & CO INC NEW COM 58933Y105 1424 37769 SH DEFINED 02 06 07 37769 0 0 MERCK & CO INC NEW COM 58933Y105 2 64 SH DEFINED 03 06 07 64 0 0 METLIFE INC UNIT 99/99/9999 59156R116 432 7000 SH DEFINED 01 06 07 0 0 7000 METLIFE INC UNIT 99/99/9999 59156R116 3210 52000 SH DEFINED 02 06 07 52000 0 0 MICROSTRATEGY INC CL A NEW 594972408 23841 220095 SH DEFINED 01 06 07 199105 0 20990 MICROSTRATEGY INC CL A NEW 594972408 5157 47605 SH DEFINED 02 06 07 47605 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9494 259197 SH DEFINED 01 06 07 259197 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1056 28818 SH DEFINED 02 06 07 28818 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 362 14136 SH DEFINED 02 06 07 14136 0 0 MOLSON COORS BREWING CO CL B 60871R209 2517 57802 SH DEFINED 01 06 07 49747 0 8055 MOLSON COORS BREWING CO CL B 60871R209 2523 57955 SH DEFINED 02 06 07 57955 0 0 MOLSON COORS BREWING CO CL B 60871R209 47 1070 SH DEFINED 03 06 07 1070 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4182 3950000 PRN DEFINED 02 06 07 3950000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 357 7717 SH DEFINED 01 06 07 7717 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15922 343957 SH DEFINED 02 06 07 0 0 343957 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 33 SH DEFINED 03 06 07 33 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 10822 278929 SH DEFINED 01 06 07 278929 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 994 25625 SH DEFINED 02 06 07 25625 0 0 MURPHY OIL CORP COM 626717102 3821 68555 SH DEFINED 01 06 07 58815 0 9740 MURPHY OIL CORP COM 626717102 3699 66355 SH DEFINED 02 06 07 66355 0 0 MURPHY OIL CORP COM 626717102 68 1220 SH DEFINED 03 06 07 1220 0 0 MYLAN INC COM 628530107 73895 3443392 SH DEFINED 01 06 07 2346492 0 1096900 MYLAN INC COM 628530107 968 45100 SH DEFINED 01 04 06 07 45100 0 0 MYLAN INC COM 628530107 44344 2066368 SH DEFINED 02 06 07 1333470 0 732898 MYLAN INC COM 628530107 17037 793914 SH DEFINED 03 06 07 32114 757100 4700 MYLAN INC NOTE 3.750% 9/1 628530AJ6 271 155000 PRN DEFINED 01 06 07 0 0 155000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 3327 1905000 PRN DEFINED 02 06 07 1905000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 201 115000 PRN DEFINED 05 06 07 115000 0 0 NCI BUILDING SYS INC COM NEW 628852204 54 4970 SH DEFINED 01 06 07 4970 0 0 NCI BUILDING SYS INC COM NEW 628852204 60 5550 SH DEFINED 02 06 07 5550 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 23 22000 PRN DEFINED 01 06 07 0 0 22000 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 2893 2826000 PRN DEFINED 02 06 07 2826000 0 0 NATIONAL CINEMEDIA INC COM 635309107 159 12790 SH DEFINED 02 06 07 12790 0 0 NATIONAL OILWELL VARCO INC COM 637071101 685 10072 SH DEFINED 01 06 07 10072 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25617 376780 SH DEFINED 02 06 07 164680 0 212100 NATIONAL OILWELL VARCO INC COM 637071101 39801 585390 SH DEFINED 03 06 07 4090 581300 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 4116 3820000 PRN DEFINED 02 06 07 3820000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 3681 2916000 PRN DEFINED 02 06 07 2916000 0 0 NETSUITE INC COM 64118Q107 1180 29100 SH DEFINED 02 06 07 29100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10019 809909 SH DEFINED 01 06 07 809909 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 894 72300 SH DEFINED 02 06 07 72300 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1621 1166000 PRN DEFINED 02 06 07 1166000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2164 1500000 PRN DEFINED 02 06 07 1500000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1037 109120 SH DEFINED 01 06 07 96330 0 12790 NEWPARK RES INC COM PAR $.01NEW 651718504 991 104365 SH DEFINED 02 06 07 104365 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 17 1775 SH DEFINED 03 06 07 1775 0 0 NIKE INC CL B 654106103 3761 39027 SH DEFINED 03 06 07 27 39000 0 NORTEK INC COM NEW 656559309 2874 109874 SH DEFINED 02 06 07 0 0 109874 NORTH AMERN PALLADIUM LTD COM 656912102 53 20870 SH DEFINED 02 06 07 20870 0 0 NORTHWESTERN CORP COM NEW 668074305 595 16620 SH DEFINED 01 06 07 16620 0 0 NORTHWESTERN CORP COM NEW 668074305 143 4000 SH DEFINED 02 06 07 4000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1112 19445 SH DEFINED 02 06 07 19445 0 0 NOVELLUS SYS INC COM 670008101 562 13610 SH DEFINED 01 06 07 12560 0 1050 NOVELLUS SYS INC COM 670008101 358 8670 SH DEFINED 02 06 07 8670 0 0
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6690 SH DEFINED 01 06 07 6690 0 0 SAIA INC COM 78709Y105 96 7680 SH DEFINED 02 06 07 7680 0 0 SALESFORCE COM INC COM 79466L302 57827 569944 SH DEFINED 01 06 07 402852 0 167092 SALESFORCE COM INC COM 79466L302 6894 67950 SH DEFINED 01 04 06 07 67950 0 0 SALESFORCE COM INC COM 79466L302 71824 707908 SH DEFINED 02 06 07 450079 0 257829 SALESFORCE COM INC COM 79466L302 97309 959086 SH DEFINED 03 06 07 44561 914150 375 SALIX PHARMACEUTICALS INC COM 795435106 31795 664466 SH DEFINED 01 06 07 558841 0 105625 SALIX PHARMACEUTICALS INC COM 795435106 18307 382590 SH DEFINED 02 06 07 235390 0 147200 SALIX PHARMACEUTICALS INC COM 795435106 2240 46818 SH DEFINED 03 06 07 710 46108 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1194 1226000 PRN DEFINED 02 06 07 1226000 0 0 SANDRIDGE ENERGY INC COM 80007P307 131 16003 SH DEFINED 02 06 07 16003 0 0 SANOFI SPONSORED ADR 80105N105 941 25750 SH DEFINED 02 06 07 25750 0 0 SCHLUMBERGER LTD COM 806857108 53604 784721 SH DEFINED 01 06 07 629891 0 154830 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TESORO CORP COM 881609101 2048 87650 SH DEFINED 02 06 07 87650 0 0 TESORO CORP COM 881609101 37 1595 SH DEFINED 03 06 07 1595 0 0 TESLA MTRS INC COM 88160R101 244 8540 SH DEFINED 02 06 07 8540 0 0 TETRA TECH INC NEW COM 88162G103 207 9590 SH DEFINED 01 06 07 9590 0 0 TETRA TECH INC NEW COM 88162G103 976 45200 SH DEFINED 02 06 07 45200 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1034 1000000 PRN DEFINED 02 06 07 1000000 0 0 TEXTRON INC COM 883203101 62046 3355667 SH DEFINED 01 06 07 3075392 0 280275 TEXTRON INC COM 883203101 24705 1336106 SH DEFINED 02 06 07 1262141 0 73965 TEXTRON INC COM 883203101 1829 98919 SH DEFINED 03 06 07 31204 59200 8515 TEXTRON INC NOTE 4.500% 5/0 883203BN0 2913 1900000 PRN DEFINED 02 06 07 1900000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34575 768847 SH DEFINED 01 06 07 641607 0 127240 THERMO FISHER SCIENTIFIC INC COM 883556102 75016 1668132 SH DEFINED 02 06 07 890883 0 777249 THERMO FISHER SCIENTIFIC INC COM 883556102 116120 2582165 SH 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WORTHINGTON INDS INC COM 981811102 1208 73730 SH DEFINED 01 06 07 65285 0 8445 WORTHINGTON INDS INC COM 981811102 1168 71300 SH DEFINED 02 06 07 71300 0 0 WORTHINGTON INDS INC COM 981811102 21 1280 SH DEFINED 03 06 07 1280 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 180 810304 SH DEFINED 02 06 07 810304 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 251 220000 PRN DEFINED 01 06 07 220000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 945 829000 PRN DEFINED 02 06 07 829000 0 0 YAHOO INC COM 984332106 27335 1694680 SH DEFINED 01 06 07 1301930 0 392750 YAHOO INC COM 984332106 8366 518673 SH DEFINED 02 06 07 469128 0 49545 YAHOO INC COM 984332106 266 16462 SH DEFINED 03 06 07 12657 0 3805 YOUKU COM INC SPONSORED ADR 98742U100 7652 488341 SH DEFINED 01 06 07 256641 0 231700 YOUKU COM INC SPONSORED ADR 98742U100 499 31864 SH DEFINED 01 04 06 07 31864 0 0 YOUKU COM INC SPONSORED ADR 98742U100 8037 512877 SH DEFINED 02 06 07 377222 0 135655 YOUKU COM INC SPONSORED ADR 98742U100 6806 434319 SH DEFINED 03 06 07 7161 427158 0
ZOLL MED CORP COM 989922109 530 8395 SH DEFINED 02 06 07 8395 0 0
* Societe Generale Asset Management, S.A. (SGAM) is a wholly-owned subsidiary of Societe Generale, S.A. Effective July 6, 2001, SGAM owns a controlling interest in The TCW Group, Inc. The TCW Group, Inc. ("TCW") is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated hereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, 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, Trust Company of the West, Metropolitan West Asset Management, LLC 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.