-----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, TGvrBvAplMqkaHdwv71X+1uhsBK8aO4q+Lxq3R30mgTR6It5x8DutgfKm00kKVZe E6ZD+LLoKOjwY5iRLwjeXg== 0001047469-08-006273.txt : 20080509 0001047469-08-006273.hdr.sgml : 20080509 20080509115857 ACCESSION NUMBER: 0001047469-08-006273 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCW GROUP INC CENTRAL INDEX KEY: 0000850401 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02494 FILM NUMBER: 08816909 BUSINESS ADDRESS: STREET 1: 865 SOUTH FIGUEROA ST CITY: LOS ANGELES STATE: CA ZIP: 90017 MAIL ADDRESS: STREET 1: 865 SOUTH FIGUEROA STREET STREET 2: 865 SOUTH FIGUEROA STREET CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR/A 1 a2185621z13f-hra.txt FORM 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 ----------------------- Check Here if Amendment /X/; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. /X/ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The TCW Group, Inc. ------------------------------- Address: 865 South Figueroa Street ------------------------------- Suite 1800 ------------------------------- Los Angeles, CA 90017 ------------------------------- Form 13F File Number: 028-02494 --------------------- 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 May 8, 2008 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 -------------------- Form 13F Information Table Entry Total: 2,135 (data records) -------------------- Form 13F Information Table Value Total: $ 38,640,607 -------------------- (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. [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 ------ ----------------- ---------------------------------------- 05 028-06685 TCW ADVISORS INC ------ ----------------- ---------------------------------------- 06 028-06675 TCW/CRESCENT MEZZANINE, L.L.C. ------ ----------------- ---------------------------------------- 07 028-00000 ASIAVEST PARTNERS, TCW/YFY LTD. ------ ----------------- ---------------------------------------- 08 028-12230 ALPS ADVISERS, INC. ------ ----------------- ---------------------------------------- 09 028-00000 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* ------ ----------------- ---------------------------------------- 10 028-00000 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 D ACE LTD ORD G0070K103 1393 25300 SH DEFINED 01 09 10 25300 0 0 D ACE LTD ORD G0070K103 1272 23100 SH DEFINED 02 09 10 7300 0 15800 D ACE LTD ORD G0070K103 154 2793 SH DEFINED 03 09 10 2793 0 0 D ARCH CAP GROUP LTD ORD G0450A105 20156 293526 SH DEFINED 01 09 10 259932 0 33594 D ARCH CAP GROUP LTD ORD G0450A105 10614 154564 SH DEFINED 02 09 10 121284 0 33280 D ARCH CAP GROUP LTD ORD G0450A105 15 225 SH DEFINED 03 09 10 225 0 0 D ARCH CAP GROUP LTD ORD G0450A105 21 300 SH DEFINED 04 09 10 300 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30 1150 SH DEFINED 01 09 10 1150 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2209 83751 SH DEFINED 02 09 10 58451 0 25300 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2096 79468 SH DEFINED 04 09 10 79468 0 0 D CREDICORP LTD COM G2519Y108 2238 31200 SH DEFINED 02 09 10 4600 0 26600 D COVIDIEN LTD COM G2552X108 178218 4027523 SH DEFINED 01 09 10 3452048 0 575475 D COVIDIEN LTD COM G2552X108 36666 828617 SH DEFINED 02 09 10 608267 0 220350 D COVIDIEN LTD COM G2552X108 869 19644 SH DEFINED 04 09 10 16954 0 2690 D CRM HOLDINGS LTD COM G2554P103 15 2915 SH DEFINED 01 09 10 2915 0 0 D CRM HOLDINGS LTD COM G2554P103 1078 215148 SH DEFINED 02 09 10 151881 0 63267 D CRM HOLDINGS LTD COM G2554P103 987 197071 SH DEFINED 04 09 10 197071 0 0 D FOSTER WHEELER LTD SHS NEW G36535139 8796 155346 SH DEFINED 01 09 10 110004 0 45342 D FOSTER WHEELER LTD SHS NEW G36535139 963 17016 SH DEFINED 01 08 09 10 17016 0 0 D FOSTER WHEELER LTD SHS NEW G36535139 11713 206876 SH DEFINED 02 09 10 71076 0 135800 D FOSTER WHEELER LTD SHS NEW G36535139 6701 118343 SH DEFINED 04 09 10 5337 113006 0 D INVESCO LTD SHS G491BT108 2251 92400 SH DEFINED 01 09 10 92400 0 0 D INVESCO LTD SHS G491BT108 2149 88200 SH DEFINED 02 09 10 30900 0 57300 D INVESCO LTD SHS G491BT108 32 1320 SH DEFINED 03 09 10 1320 0 0 D LAZARD LTD SHS A G54050102 2255 59025 SH DEFINED 01 09 10 59025 0 0 D LAZARD LTD SHS A G54050102 7707 201745 SH DEFINED 02 09 10 46345 0 155400 D LAZARD LTD SHS A G54050102 59 1551 SH DEFINED 03 09 10 1551 0 0 D LAZARD LTD SHS A G54050102 20 525 SH DEFINED 04 09 10 525 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10143 932278 SH DEFINED 01 09 10 466878 0 465400 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10506 965605 SH DEFINED 02 09 10 247400 0 718205 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 2754 SH DEFINED 03 09 10 2754 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52904 4862500 SH DEFINED 04 09 10 0 4862500 0 D MAX CAPITAL GROUP LTD SHS G6052F103 39 1500 SH DEFINED 01 09 10 1500 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 2972 113460 SH DEFINED 02 09 10 81060 0 32400 D MAX CAPITAL GROUP LTD SHS G6052F103 2651 101231 SH DEFINED 04 09 10 101231 0 0 D NOBLE CORPORATION SHS G65422100 1857 37390 SH DEFINED 01 09 10 37390 0 0 D NOBLE CORPORATION SHS G65422100 25343 510228 SH DEFINED 02 09 10 291862 0 218366 D NOBLE CORPORATION SHS G65422100 28493 573649 SH DEFINED 04 09 10 2808 570841 0 D ONEBEACON INSURANCE GROUP LT CL A G67742109 29 1550 SH DEFINED 01 09 10 1550 0 0 D ONEBEACON INSURANCE GROUP LT CL A G67742109 2229 117200 SH DEFINED 02 09 10 83650 0 33550 D ONEBEACON INSURANCE GROUP LT CL A G67742109 1999 105100 SH DEFINED 04 09 10 105100 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G103 794 15300 SH DEFINED 01 09 10 15300 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 544 26000 SH DEFINED 01 09 10 26000 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 6 305 SH DEFINED 03 09 10 305 0 0 D SINA CORP ORD G81477104 2490 70628 SH DEFINED 01 09 10 70628 0 0 D SINA CORP ORD G81477104 8938 253570 SH DEFINED 02 09 10 81980 0 171590 D SINA CORP ORD G81477104 85 2405 SH DEFINED 04 09 10 2405 0 0 D SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 13 2150 SH DEFINED 01 09 10 2150 0 0 D SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 996 160384 SH DEFINED 02 09 10 114384 0 46000 D SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 900 145008 SH DEFINED 04 09 10 145008 0 0 D TRANSOCEAN INC NEW SHS G90073100 32569 240899 SH DEFINED 01 09 10 108583 0 132316 D TRANSOCEAN INC NEW SHS G90073100 119028 880386 SH DEFINED 02 09 10 486870 0 393516 D TRANSOCEAN INC NEW SHS G90073100 90 669 SH DEFINED 03 09 10 669 0 0 D TRANSOCEAN INC NEW SHS G90073100 210417 1556336 SH DEFINED 04 09 10 10540 1545796 0 D TYCO INTL LTD BERMUDA SHS G9143X208 230364 5229595 SH DEFINED 01 09 10 4496320 0 733275 D TYCO INTL LTD BERMUDA SHS G9143X208 43578 989282 SH DEFINED 02 09 10 730707 0 258575 D TYCO INTL LTD BERMUDA SHS G9143X208 1020 23159 SH DEFINED 04 09 10 20019 0 3140 D TYCO ELECTRONICS LTD COM NEW G9144P105 223012 6498005 SH DEFINED 01 09 10 5598230 0 899775 D TYCO ELECTRONICS LTD COM NEW G9144P105 42234 1230602 SH DEFINED 02 09 10 908802 0 321800 D TYCO ELECTRONICS LTD COM NEW G9144P105 996 29033 SH DEFINED 04 09 10 25083 0 3950 D WEATHERFORD INTERNATIONAL LT COM G95089101 77159 1064701 SH DEFINED 01 09 10 795701 0 269000
D WEATHERFORD INTERNATIONAL LT COM G95089101 138628 1912898 SH DEFINED 02 09 10 995565 0 917333 D WEATHERFORD INTERNATIONAL LT COM G95089101 35 489 SH DEFINED 03 09 10 489 0 0 D WEATHERFORD INTERNATIONAL LT COM G95089101 243562 3360870 SH DEFINED 04 09 10 7470 3353400 0 D WILLIS GROUP HOLDINGS LTD SHS G96655108 34605 1029597 SH DEFINED 01 09 10 919731 0 109866 D WILLIS GROUP HOLDINGS LTD SHS G96655108 26142 777792 SH DEFINED 02 09 10 404436 0 373356 D WILLIS GROUP HOLDINGS LTD SHS G96655108 40 1200 SH DEFINED 03 09 10 1200 0 0 D WILLIS GROUP HOLDINGS LTD SHS G96655108 46 1363 SH DEFINED 04 09 10 1363 0 0 D ORBOTECH LTD ORD M75253100 9 500 SH DEFINED 01 09 10 500 0 0 D ORBOTECH LTD ORD M75253100 713 38900 SH DEFINED 02 09 10 27800 0 11100 D ORBOTECH LTD ORD M75253100 642 35000 SH DEFINED 04 09 10 35000 0 0 D SCOPUS VIDEO NETWORKS LTD SHS M8260H106 49 12000 SH DEFINED 02 09 10 12000 0 0 D CORE LABORATORIES N V COM N22717107 14157 118667 SH DEFINED 01 09 10 93667 0 25000 D CORE LABORATORIES N V COM N22717107 1145 9600 SH DEFINED 01 08 09 10 9600 0 0 D CORE LABORATORIES N V COM N22717107 17080 143170 SH DEFINED 02 09 10 60850 0 82320 D CORE LABORATORIES N V COM N22717107 52 440 SH DEFINED 03 09 10 440 0 0 D CORE LABORATORIES N V COM N22717107 8012 67160 SH DEFINED 04 09 10 4060 63100 0 D COPA HOLDINGS SA CL A P31076105 3449 90500 SH DEFINED 02 09 10 0 0 90500 D FLEXTRONICS INTL LTD ORD Y2573F102 185912 19798980 SH DEFINED 01 09 10 16545608 0 3253372 D FLEXTRONICS INTL LTD ORD Y2573F102 51431 5477157 SH DEFINED 02 09 10 3530056 0 1947101 D FLEXTRONICS INTL LTD ORD Y2573F102 1041 110846 SH DEFINED 04 09 10 96064 0 14782 D VERIGY LTD SHS Y93691106 32848 1743521 SH DEFINED 01 09 10 1531103 0 212418 D VERIGY LTD SHS Y93691106 22884 1214643 SH DEFINED 02 09 10 937750 0 276893 D VERIGY LTD SHS Y93691106 4069 215963 SH DEFINED 04 09 10 215963 0 0 D ABB LTD SPONSORED ADR 000375204 121 4505 SH DEFINED 03 09 10 4505 0 0 D ABB LTD SPONSORED ADR 000375204 142 5270 SH DEFINED 04 09 10 5270 0 0 D ACCO BRANDS CORP COM 00081T108 8 600 SH DEFINED 01 09 10 600 0 0 D ACCO BRANDS CORP COM 00081T108 596 43952 SH DEFINED 02 09 10 31452 0 12500 D ACCO BRANDS CORP COM 00081T108 533 39296 SH DEFINED 04 09 10 39296 0 0 D A D C TELECOMMUNICATIONS COM NEW 000886309 19729 1633171 SH DEFINED 01 09 10 1452351 0 180820 D A D C TELECOMMUNICATIONS COM NEW 000886309 11272 933103 SH DEFINED 02 09 10 725653 0 207450 D A D C TELECOMMUNICATIONS COM NEW 000886309 1222 101143 SH DEFINED 04 09 10 101143 0 0 D AFLAC INC COM 001055102 2853 43920 SH DEFINED 01 09 10 43920 0 0 D AFLAC INC COM 001055102 2588 39850 SH DEFINED 02 09 10 12550 0 27300 D AFLAC INC COM 001055102 11 164 SH DEFINED 03 09 10 164 0 0 D AFLAC INC COM 001055102 57 870 SH DEFINED 04 09 10 870 0 0 D AGCO CORP COM 001084102 4799 80139 SH DEFINED 01 09 10 80139 0 0 D AGCO CORP COM 001084102 16713 279100 SH DEFINED 02 09 10 66100 0 213000 D AGCO CORP COM 001084102 39 650 SH DEFINED 04 09 10 650 0 0 D AES CORP COM 00130H105 450 27000 SH DEFINED 01 09 10 27000 0 0 D AMN HEALTHCARE SERVICES INC COM 001744101 15 950 SH DEFINED 01 09 10 950 0 0 D AMN HEALTHCARE SERVICES INC COM 001744101 1139 73844 SH DEFINED 02 09 10 52794 0 21050 D AMN HEALTHCARE SERVICES INC COM 001744101 1022 66300 SH DEFINED 04 09 10 66300 0 0 D AT&T INC COM 00206R102 377436 9854731 SH DEFINED 01 09 10 8463653 0 1391078 D AT&T INC COM 00206R102 76034 1985216 SH DEFINED 02 09 10 1429389 0 555827 D AT&T INC COM 00206R102 17 447 SH DEFINED 03 09 10 447 0 0 D AT&T INC COM 00206R102 1788 46686 SH DEFINED 04 09 10 40276 0 6410 D ATMI INC COM 00207R101 20 715 SH DEFINED 01 09 10 715 0 0 D ATMI INC COM 00207R101 1519 54589 SH DEFINED 02 09 10 39038 0 15551 D ATMI INC COM 00207R101 1358 48806 SH DEFINED 04 09 10 48806 0 0 D AXT INC COM 00246W103 4 800 SH DEFINED 01 09 10 800 0 0 D AXT INC COM 00246W103 266 55679 SH DEFINED 02 09 10 38829 0 16850 D AXT INC COM 00246W103 253 53043 SH DEFINED 04 09 10 53043 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 11190 152995 SH DEFINED 01 09 10 50435 0 102560 D ABERCROMBIE & FITCH CO CL A 002896207 9618 131495 SH DEFINED 02 09 10 11240 0 120255 D ABERCROMBIE & FITCH CO CL A 002896207 62818 858870 SH DEFINED 04 09 10 0 858870 0 D ABITIBIBOWATER INC COM 003687100 738 57173 SH DEFINED 01 09 10 57173 0 0 D ABITIBIBOWATER INC COM 003687100 4240 328396 SH DEFINED 02 09 10 56230 0 272166 D ABITIBIBOWATER INC COM 003687100 7 512 SH DEFINED 04 09 10 512 0 0 D ACI WORLDWIDE INC COM 004498101 23 1160 SH DEFINED 01 09 10 1160 0 0 D ACI WORLDWIDE INC COM 004498101 1782 89474 SH DEFINED 02 09 10 64024 0 25450 D ACI WORLDWIDE INC COM 004498101 1592 79940 SH DEFINED 04 09 10 79940 0 0 D ADOBE SYS INC COM 00724F101 1418 39851 SH DEFINED 02 09 10 36372 0 3479 D ADOBE SYS INC COM 00724F101 20 573 SH DEFINED 03 09 10 573 0 0 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 12 2100 SH DEFINED 01 09 10 2100 0 0
D ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 894 159044 SH DEFINED 02 09 10 113644 0 45400 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 803 142869 SH DEFINED 04 09 10 142869 0 0 D ADVISORY BRD CO COM 00762W107 7914 144041 SH DEFINED 01 09 10 102341 0 41700 D ADVISORY BRD CO COM 00762W107 874 15900 SH DEFINED 01 08 09 10 15900 0 0 D ADVISORY BRD CO COM 00762W107 3415 62150 SH DEFINED 02 09 10 62150 0 0 D ADVISORY BRD CO COM 00762W107 6 109 SH DEFINED 03 09 10 109 0 0 D ADVISORY BRD CO COM 00762W107 6378 116095 SH DEFINED 04 09 10 4795 111300 0 D AES TR III PFD CV 6.75% 00808N202 767 16500 SH DEFINED 01 09 10 16500 0 0 D AES TR III PFD CV 6.75% 00808N202 74 1600 SH DEFINED 03 09 10 1600 0 0 D AETNA INC NEW COM 00817Y108 203219 4828210 SH DEFINED 01 09 10 4182210 0 646000 D AETNA INC NEW COM 00817Y108 39133 929740 SH DEFINED 02 09 10 683340 0 246400 D AETNA INC NEW COM 00817Y108 932 22152 SH DEFINED 04 09 10 19132 0 3020 D AFFILIATED MANAGERS GROUP COM 008252108 7314 80603 SH DEFINED 01 09 10 57453 0 23150 D AFFILIATED MANAGERS GROUP COM 008252108 808 8900 SH DEFINED 01 08 09 10 8900 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 3131 34500 SH DEFINED 02 09 10 34500 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 5830 64255 SH DEFINED 04 09 10 2655 61600 0 D AGERE SYS INC NOTE 6.500%12/1 00845VAA8 762 751000 PRN DEFINED 01 09 10 751000 0 0 D AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1281 1262000 PRN DEFINED 02 09 10 1262000 0 0 D AGERE SYS INC NOTE 6.500%12/1 00845VAA8 83 82000 PRN DEFINED 03 09 10 82000 0 0 D AIR PRODS & CHEMS INC COM 009158106 8553 92964 SH DEFINED 01 09 10 69964 0 23000 D AIR PRODS & CHEMS INC COM 009158106 81407 884860 SH DEFINED 02 09 10 562752 0 322108 D AIR PRODS & CHEMS INC COM 009158106 70 765 SH DEFINED 03 09 10 765 0 0 D AIR PRODS & CHEMS INC COM 009158106 62607 680508 SH DEFINED 04 09 10 14418 666090 0 D AKAMAI TECHNOLOGIES INC COM 00971T101 9671 343437 SH DEFINED 01 09 10 244987 0 98450 D AKAMAI TECHNOLOGIES INC COM 00971T101 1064 37800 SH 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DEFINED 01 09 10 150418 0 0 D ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 10506 971909 SH DEFINED 02 09 10 426480 0 545429 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 17 1250 SH DEFINED 01 09 10 1250 0 0 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 1326 96135 SH DEFINED 02 09 10 68785 0 27350 D ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 1189 86247 SH DEFINED 04 09 10 86247 0 0 D ALLOY INC NEW COM 019855303 7 1007 SH DEFINED 01 09 10 1007 0 0 D ALLOY INC NEW COM 019855303 567 77137 SH DEFINED 02 09 10 55131 0 22006 D ALLOY INC NEW COM 019855303 503 68466 SH DEFINED 04 09 10 68466 0 0 D ALLSTATE CORP COM 020002101 836 17388 SH DEFINED 01 09 10 17388 0 0 D ALLSTATE CORP COM 020002101 2756 57340 SH DEFINED 02 09 10 7660 0 49680 D ALPHARMA INC CL A 020813101 1539 58735 SH DEFINED 01 09 10 58735 0 0 D ALPHARMA INC CL A 020813101 7165 273366 SH DEFINED 02 09 10 47040 0 226326 D ALPHARMA INC CL A 020813101 12 450 SH DEFINED 04 09 10 450 0 0 D ALTRA HOLDINGS INC COM 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242934 SH DEFINED 02 09 10 105610 0 137324
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1014415 SH DEFINED 02 09 10 322050 0 692365 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 1175 SH DEFINED 03 09 10 1175 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83258 2887880 SH DEFINED 04 09 10 13980 2873900 0 D COHERENT INC COM 192479103 25 885 SH DEFINED 01 09 10 885 0 0 D COHERENT INC COM 192479103 1892 67836 SH DEFINED 02 09 10 48548 0 19288 D COHERENT INC COM 192479103 1699 60906 SH DEFINED 04 09 10 60906 0 0 D COHEN & STEERS INC COM 19247A100 1196 45158 SH DEFINED 01 09 10 45158 0 0 D COHEN & STEERS INC COM 19247A100 8260 311797 SH DEFINED 02 09 10 37015 0 274782 D COHEN & STEERS INC COM 19247A100 58 2180 SH DEFINED 03 09 10 2180 0 0 D COHEN & STEERS INC COM 19247A100 11 400 SH DEFINED 04 09 10 400 0 0 D COHU INC COM 192576106 12 750 SH DEFINED 01 09 10 750 0 0 D COHU INC COM 192576106 956 58829 SH DEFINED 02 09 10 42129 0 16700 D COHU INC COM 192576106 849 52222 SH DEFINED 04 09 10 52222 0 0 D COLDWATER CREEK INC COM 193068103 24989 4948309 SH DEFINED 01 09 10 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205944101 2991 60444 SH DEFINED 01 09 10 60444 0 0 D CON-WAY INC COM 205944101 15575 314782 SH DEFINED 02 09 10 50155 0 264627
D CON-WAY INC COM 205944101 28 575 SH DEFINED 04 09 10 575 0 0 D CONOCOPHILLIPS COM 20825C104 422420 5542840 SH DEFINED 01 09 10 4774538 0 768302 D CONOCOPHILLIPS COM 20825C104 84202 1104863 SH DEFINED 02 09 10 787238 0 317625 D CONOCOPHILLIPS COM 20825C104 4 52 SH DEFINED 03 09 10 52 0 0 D CONOCOPHILLIPS COM 20825C104 1870 24531 SH DEFINED 04 09 10 21157 0 3374 D CONSOL ENERGY INC COM 20854P109 30059 434441 SH DEFINED 01 09 10 410429 0 24012 D CONSOL ENERGY INC COM 20854P109 16272 235179 SH DEFINED 02 09 10 184579 0 50600 D CONSOL ENERGY INC COM 20854P109 35 500 SH DEFINED 04 09 10 500 0 0 D CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1615 25000 SH DEFINED 04 09 10 25000 0 0 D CONTINENTAL AIRLS INC CL B 210795308 812 42234 SH DEFINED 01 09 10 42234 0 0 D CONTINENTAL AIRLS INC CL B 210795308 4189 217830 SH DEFINED 02 09 10 37830 0 180000 D CONTINENTAL AIRLS INC CL B 210795308 8 400 SH DEFINED 04 09 10 400 0 0 D COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 19 8000 PRN DEFINED 01 09 10 8000 0 0 D COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 1475 606000 PRN DEFINED 02 09 10 606000 0 0 D COOPER COS INC DBCV 2.625% 7/0 216648AG0 9 9000 PRN DEFINED 01 09 10 9000 0 0 D COOPER COS INC DBCV 2.625% 7/0 216648AG0 581 582000 PRN DEFINED 02 09 10 582000 0 0 D CORINTHIAN COLLEGES INC COM 218868107 13 1860 SH DEFINED 01 09 10 1860 0 0 D CORINTHIAN COLLEGES INC COM 218868107 1030 142499 SH DEFINED 02 09 10 101939 0 40560 D CORINTHIAN COLLEGES INC COM 218868107 925 127951 SH DEFINED 04 09 10 127951 0 0 D CORNING INC COM 219350105 13939 579833 SH DEFINED 01 09 10 212533 0 367300 D CORNING INC COM 219350105 14421 599875 SH DEFINED 02 09 10 59575 0 540300 D CORNING INC COM 219350105 73300 3049100 SH DEFINED 04 09 10 0 3049100 0 D CORPORATE EXECUTIVE BRD CO COM 21988R102 7701 190247 SH DEFINED 01 09 10 133147 0 57100 D CORPORATE EXECUTIVE BRD CO COM 21988R102 814 20100 SH DEFINED 01 08 09 10 20100 0 0 D CORPORATE EXECUTIVE BRD CO COM 21988R102 3465 85600 SH DEFINED 02 09 10 85600 0 0 D CORPORATE EXECUTIVE BRD CO COM 21988R102 14 348 SH DEFINED 03 09 10 348 0 0 D CORPORATE EXECUTIVE BRD CO COM 21988R102 5888 145450 SH DEFINED 04 09 10 5950 139500 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3119 113350 SH DEFINED 01 09 10 113350 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7271 264222 SH DEFINED 02 09 10 7800 0 256422 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 34015 1236000 SH DEFINED 04 09 10 0 1236000 0 D COST PLUS INC CALIF COM 221485105 852 254337 SH DEFINED 01 09 10 254337 0 0 D COST PLUS INC CALIF COM 221485105 3070 916545 SH DEFINED 02 09 10 224945 0 691600 D COST PLUS INC CALIF COM 221485105 8 2250 SH DEFINED 04 09 10 2250 0 0 D COSTCO WHSL CORP NEW COM 22160K105 715 10999 SH DEFINED 01 09 10 10999 0 0 D COSTCO WHSL CORP NEW COM 22160K105 2380 36625 SH DEFINED 02 09 10 4955 0 31670 D COSTCO WHSL CORP NEW COM 22160K105 10 150 SH DEFINED 03 09 10 150 0 0 D COSTCO COMPANIES INC NOTE 8/1 22160QAC6 16 11000 PRN DEFINED 01 09 10 11000 0 0 D COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1351 916000 PRN DEFINED 02 09 10 916000 0 0 D COUGAR BIOTECHNOLOGY INC COM 222083107 1406 66969 SH DEFINED 01 09 10 66969 0 0 D COUGAR BIOTECHNOLOGY INC COM 222083107 4186 199346 SH DEFINED 02 09 10 27350 0 171996 D COUGAR BIOTECHNOLOGY INC COM 222083107 3 145 SH DEFINED 03 09 10 145 0 0 D COUGAR BIOTECHNOLOGY INC COM 222083107 51 2443 SH DEFINED 04 09 10 2443 0 0 D COVENANT TRANSN GROUP INC CL A 22284P105 3 650 SH DEFINED 01 09 10 650 0 0 D COVENANT TRANSN GROUP INC CL A 22284P105 263 51664 SH DEFINED 02 09 10 37008 0 14656 D COVENANT TRANSN GROUP INC CL A 22284P105 235 46032 SH DEFINED 04 09 10 46032 0 0 D CRAY INC COM NEW 225223304 1901 319030 SH DEFINED 01 09 10 319030 0 0 D CRAY INC COM NEW 225223304 9405 1577966 SH DEFINED 02 09 10 278740 0 1299226 D CRAY INC COM NEW 225223304 17 2850 SH DEFINED 04 09 10 2850 0 0 D CTRIP COM INTL LTD ADR 22943F100 16504 311285 SH DEFINED 01 09 10 248435 0 62850 D CTRIP COM INTL LTD ADR 22943F100 1576 29720 SH DEFINED 01 08 09 10 29720 0 0 D CTRIP COM INTL LTD ADR 22943F100 17427 328680 SH DEFINED 02 09 10 193800 0 134880 D CTRIP COM INTL LTD ADR 22943F100 41 765 SH DEFINED 03 09 10 765 0 0 D CTRIP COM INTL LTD ADR 22943F100 14361 270860 SH DEFINED 04 09 10 11060 259800 0 D CUMMINS INC COM 231021106 4069 86910 SH DEFINED 01 09 10 62560 0 24350 D CUMMINS INC COM 231021106 459 9800 SH DEFINED 01 08 09 10 9800 0 0 D CUMMINS INC COM 231021106 8245 176100 SH DEFINED 02 09 10 41900 0 134200 D CUMMINS INC COM 231021106 3127 66780 SH DEFINED 04 09 10 3180 63600 0 D CYTEC INDS INC COM 232820100 34511 640870 SH DEFINED 01 09 10 570420 0 70450 D CYTEC INDS INC COM 232820100 17379 322730 SH DEFINED 02 09 10 253570 0 69160 D CYTEC INDS INC COM 232820100 35 650 SH DEFINED 04 09 10 650 0 0 D DANA HOLDING CORP COM 235825205 379 37927 SH DEFINED 02 09 10 37927 0 0 D DANAHER CORP DEL COM 235851102 17328 227907 SH DEFINED 01 09 10 141412 0 86495 D DANAHER CORP DEL COM 235851102 112065 1473952 SH DEFINED 02 09 10 877380 0 596572 D DANAHER CORP DEL COM 235851102 106 1390 SH DEFINED 03 09 10 1390 0 0
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D ECHELON CORP COM 27874N105 1374 101802 SH DEFINED 01 09 10 101802 0 0 D ECHELON CORP COM 27874N105 6723 498037 SH DEFINED 02 09 10 94050 0 403987 D ECHELON CORP COM 27874N105 12 900 SH DEFINED 04 09 10 900 0 0 D ECLIPSYS CORP COM 278856109 4451 226954 SH DEFINED 01 09 10 226954 0 0 D ECLIPSYS CORP COM 278856109 21474 1095037 SH DEFINED 02 09 10 189180 0 905857 D ECLIPSYS CORP COM 278856109 39 2000 SH DEFINED 04 09 10 2000 0 0 D ECOLAB INC COM 278865100 9435 217248 SH DEFINED 01 09 10 166518 0 50730 D ECOLAB INC COM 278865100 102988 2371351 SH DEFINED 02 09 10 1517279 0 854072 D ECOLAB INC COM 278865100 65 1505 SH DEFINED 03 09 10 1505 0 0 D ECOLAB INC COM 278865100 90364 2080674 SH DEFINED 04 09 10 34389 2046285 0 D EDWARDS LIFESCIENCES CORP COM 28176E108 41834 939046 SH DEFINED 01 09 10 835696 0 103350 D EDWARDS LIFESCIENCES CORP COM 28176E108 21075 473070 SH DEFINED 02 09 10 372120 0 100950 D EDWARDS LIFESCIENCES CORP COM 28176E108 42 950 SH DEFINED 04 09 10 950 0 0 D EHEALTH INC 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SH DEFINED 04 09 10 42827 0 6535 D GARDNER DENVER INC COM 365558105 32 850 SH DEFINED 01 09 10 850 0 0 D GARDNER DENVER INC COM 365558105 2436 65650 SH DEFINED 02 09 10 47000 0 18650 D GARDNER DENVER INC COM 365558105 2181 58800 SH DEFINED 04 09 10 58800 0 0 D GENENTECH INC COM NEW 368710406 171487 2112434 SH DEFINED 01 09 10 2033704 0 78730 D GENENTECH INC COM NEW 368710406 9628 118600 SH DEFINED 01 08 09 10 118600 0 0 D GENENTECH INC COM NEW 368710406 191618 2360415 SH DEFINED 02 09 10 1476790 0 883625 D GENENTECH INC COM NEW 368710406 39 478 SH DEFINED 03 09 10 478 0 0 D GENENTECH INC COM NEW 368710406 85330 1051121 SH DEFINED 04 09 10 257237 793304 580 D GENERAL DYNAMICS CORP COM 369550108 4825 57870 SH DEFINED 01 09 10 57870 0 0 D GENERAL DYNAMICS CORP COM 369550108 4986 59800 SH DEFINED 02 09 10 7900 0 51900 D GENERAL DYNAMICS CORP COM 369550108 16 186 SH DEFINED 03 09 10 186 0 0 D GENERAL DYNAMICS CORP COM 369550108 22652 271700 SH DEFINED 04 09 10 0 271700 0 D GENERAL ELECTRIC 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228550 SH DEFINED 02 09 10 201900 0 26650 D JAMBA INC COM 47023A101 53 20025 SH DEFINED 04 09 10 20025 0 0 D JOHNSON & JOHNSON COM 478160104 8018 123601 SH DEFINED 01 09 10 123601 0 0 D JOHNSON & JOHNSON COM 478160104 96320 1484818 SH DEFINED 02 09 10 824995 0 659823 D JOHNSON & JOHNSON COM 478160104 36 560 SH DEFINED 03 09 10 560 0 0 D JOHNSON & JOHNSON COM 478160104 103299 1592395 SH DEFINED 04 09 10 7795 1584600 0 D JOY GLOBAL INC COM 481165108 43072 661015 SH DEFINED 01 09 10 606715 0 54300 D JOY GLOBAL INC COM 481165108 22422 344100 SH DEFINED 02 09 10 270600 0 73500 D JOY GLOBAL INC COM 481165108 46 700 SH DEFINED 04 09 10 700 0 0 D JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 13 10000 PRN DEFINED 01 09 10 10000 0 0 D JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 1038 823000 PRN DEFINED 02 09 10 823000 0 0 D JUPITERMEDIA CORP COM 48207D101 4 2150 SH DEFINED 01 09 10 2150 0 0 D JUPITERMEDIA CORP COM 48207D101 340 162506 SH DEFINED 02 09 10 116306 0 46200 D JUPITERMEDIA CORP COM 48207D101 304 145399 SH DEFINED 04 09 10 145399 0 0 D KLA-TENCOR CORP COM 482480100 15971 430476 SH DEFINED 01 09 10 382976 0 47500 D KLA-TENCOR CORP COM 482480100 9260 249600 SH DEFINED 02 09 10 200250 0 49350 D KLA-TENCOR CORP COM 482480100 17 450 SH DEFINED 04 09 10 450 0 0 D K12 INC COM 48273U102 2940 150086 SH DEFINED 01 09 10 137636 0 12450 D K12 INC COM 48273U102 8335 425461 SH DEFINED 02 09 10 100888 0 324573 D K12 INC COM 48273U102 17 870 SH DEFINED 03 09 10 870 0 0 D K12 INC COM 48273U102 123 6262 SH DEFINED 04 09 10 6262 0 0 D KEITHLEY INSTRS INC COM 487584104 29 2978 SH DEFINED 01 09 10 2978 0 0 D KEITHLEY INSTRS INC COM 487584104 2190 225760 SH DEFINED 02 09 10 161545 0 64215 D KEITHLEY INSTRS INC COM 487584104 1945 200555 SH DEFINED 04 09 10 200555 0 0 D KEY ENERGY SVCS INC COM 492914106 2018 150404 SH DEFINED 01 09 10 150404 0 0 D KEY ENERGY SVCS INC COM 492914106 7629 568456 SH DEFINED 02 09 10 177306 0 391150 D KEY ENERGY SVCS INC COM 492914106 1088 81106 SH DEFINED 04 09 10 81106 0 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2215439 0 274000 D KNIGHT CAPITAL GROUP INC CL A 499005106 23900 1471683 SH DEFINED 02 09 10 1140433 0 331250 D KNIGHT CAPITAL GROUP INC CL A 499005106 3247 199950 SH DEFINED 04 09 10 199950 0 0 D KODIAK OIL & GAS CORP COM 50015Q100 7 4100 SH DEFINED 01 09 10 4100 0 0 D KODIAK OIL & GAS CORP COM 50015Q100 511 306236 SH DEFINED 02 09 10 217504 0 88732 D KODIAK OIL & GAS CORP COM 50015Q100 463 276972 SH DEFINED 04 09 10 276972 0 0 D KOHLS CORP COM 500255104 8609 200720 SH DEFINED 01 09 10 160135 0 40585 D KOHLS CORP COM 500255104 97425 2271519 SH DEFINED 02 09 10 1432889 0 838630 D KOHLS CORP COM 500255104 52 1205 SH DEFINED 03 09 10 1205 0 0 D KOHLS CORP COM 500255104 89542 2087720 SH DEFINED 04 09 10 29520 2058200 0 D KRAFT FOODS INC CL A 50075N104 343339 11071888 SH DEFINED 01 09 10 9547388 0 1524500 D KRAFT FOODS INC CL A 50075N104 66341 2139352 SH DEFINED 02 09 10 1574637 0 564715 D KRAFT FOODS INC CL A 50075N104 1574 50763 SH DEFINED 04 09 10 43838 0 6925 D KULICKE & SOFFA INDS INC COM 501242101 11 2330 SH DEFINED 01 09 10 2330 0 0 D KULICKE & SOFFA INDS INC COM 501242101 861 180117 SH DEFINED 02 09 10 129137 0 50980 D KULICKE & SOFFA INDS INC COM 501242101 761 159218 SH DEFINED 04 09 10 159218 0 0 D LKQ CORP COM 501889208 1783 79365 SH DEFINED 01 09 10 79365 0 0 D LKQ CORP COM 501889208 5223 232450 SH DEFINED 02 09 10 31550 0 200900 D LKQ CORP COM 501889208 25 1118 SH DEFINED 03 09 10 1118 0 0 D LKQ CORP COM 501889208 64 2830 SH DEFINED 04 09 10 2830 0 0 D LSI CORPORATION COM 502161102 168220 33983752 SH DEFINED 01 09 10 28717852 0 5265900 D LSI CORPORATION COM 502161102 46420 9377733 SH DEFINED 02 09 10 6758855 0 2618878 D LSI CORPORATION COM 502161102 759 153309 SH DEFINED 04 09 10 133104 0 20205 D LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 741 769000 PRN DEFINED 01 09 10 769000 0 0 D LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 1492 1548000 PRN DEFINED 02 09 10 1548000 0 0 D LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 67 70000 PRN DEFINED 03 09 10 70000 0 0 D LAS VEGAS SANDS CORP COM 517834107 105214 1428756 SH DEFINED 01 09 10 1428756 0 0 D LAS VEGAS SANDS CORP COM 517834107 6723 91290 SH DEFINED 01 08 09 10 91290 0 0 D LAS VEGAS SANDS CORP COM 517834107 111135 1509163 SH DEFINED 02 09 10 1129823 0 379340 D LAS VEGAS SANDS CORP COM 517834107 23 310 SH DEFINED 03 09 10 310 0 0 D LAS VEGAS SANDS CORP COM 517834107 14403 195582 SH DEFINED 04 09 10 195089 0 493 D LATTICE SEMICONDUCTOR CORP COM 518415104 1726 607793 SH DEFINED 01 09 10 607793 0 0 D LATTICE SEMICONDUCTOR CORP COM 518415104 10312 3631100 SH DEFINED 02 09 10 1024205 0 2606895 D LATTICE SEMICONDUCTOR CORP COM 518415104 1816 639435 SH DEFINED 04 09 10 639435 0 0 D LAWSON SOFTWARE INC NEW COM 52078P102 21 2750 SH DEFINED 01 09 10 2750 0 0 D LAWSON SOFTWARE INC NEW COM 52078P102 1569 208347 SH DEFINED 02 09 10 148947 0 59400 D LAWSON SOFTWARE INC NEW COM 52078P102 1408 187000 SH DEFINED 04 09 10 187000 0 0 D LEAPFROG ENTERPRISES INC CL A 52186N106 3439 487795 SH DEFINED 01 09 10 487795 0 0 D LEAPFROG ENTERPRISES INC CL A 52186N106 8853 1255800 SH DEFINED 02 09 10 191650 0 1064150 D LEAPFROG ENTERPRISES INC CL A 52186N106 22 3086 SH DEFINED 03 09 10 3086 0 0 D LEAPFROG ENTERPRISES INC CL A 52186N106 123 17505 SH DEFINED 04 09 10 17505 0 0 D LECROY CORP COM 52324W109 34 3959 SH DEFINED 01 09 10 3959 0 0 D LECROY CORP COM 52324W109 2597 299900 SH DEFINED 02 09 10 214445 0 85455 D LECROY CORP COM 52324W109 2329 268889 SH DEFINED 04 09 10 268889 0 0 D LEHMAN BROS HLDGS INC COM 524908100 4061 107898 SH DEFINED 01 09 10 107898 0 0 D LEHMAN BROS HLDGS INC COM 524908100 45276 1202868 SH DEFINED 02 09 10 653186 0 549682 D LEHMAN BROS HLDGS INC COM 524908100 14 360 SH DEFINED 03 09 10 360 0 0 D LEHMAN BROS HLDGS INC COM 524908100 46839 1244404 SH DEFINED 04 09 10 6090 1238314 0 D LENNAR CORP CL A 526057104 20042 1065479 SH DEFINED 01 09 10 947079 0 118400 D LENNAR CORP CL A 526057104 10119 537950 SH DEFINED 02 09 10 422550 0 115400 D LENNAR CORP CL A 526057104 21 1100 SH DEFINED 04 09 10 1100 0 0 D LEUCADIA NATL CORP COM 527288104 635 14042 SH DEFINED 02 09 10 14042 0 0
D LEVEL 3 COMMUNICATIONS INC COM 52729N100 104 49000 SH DEFINED 01 09 10 49000 0 0 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 101 47500 SH DEFINED 02 09 10 47500 0 0 D LEXMARK INTL NEW CL A 529771107 3244 105600 SH DEFINED 01 09 10 105600 0 0 D LEXMARK INTL NEW CL A 529771107 2972 96750 SH DEFINED 02 09 10 30650 0 66100 D LEXMARK INTL NEW CL A 529771107 55 1790 SH DEFINED 03 09 10 1790 0 0 D LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2490 5000000 PRN DEFINED 02 09 10 5000000 0 0 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 14 20000 PRN DEFINED 01 09 10 20000 0 0 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1175 1741000 PRN DEFINED 02 09 10 1741000 0 0 D LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 26 26000 PRN DEFINED 01 09 10 26000 0 0 D LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 2177 2199000 PRN DEFINED 02 09 10 2199000 0 0 D LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 64 65000 PRN DEFINED 03 09 10 65000 0 0 D LIFEPOINT HOSPITALS INC COM 53219L109 40 1450 SH DEFINED 01 09 10 1450 0 0 D LIFEPOINT HOSPITALS INC COM 53219L109 2993 108970 SH DEFINED 02 09 10 77920 0 31050 D LIFEPOINT HOSPITALS INC COM 53219L109 2685 97727 SH DEFINED 04 09 10 97727 0 0 D LIFETIME BRANDS INC COM 53222Q103 8 950 SH DEFINED 01 09 10 950 0 0 D LIFETIME BRANDS INC COM 53222Q103 630 70506 SH DEFINED 02 09 10 50456 0 20050 D LIFETIME BRANDS INC COM 53222Q103 562 62900 SH DEFINED 04 09 10 62900 0 0 D LINDSAY CORP COM 535555106 3401 33194 SH DEFINED 01 09 10 33194 0 0 D LINDSAY CORP COM 535555106 15065 147022 SH DEFINED 02 09 10 27065 0 119957 D LINDSAY CORP COM 535555106 26 250 SH DEFINED 04 09 10 250 0 0 D LITTELFUSE INC COM 537008104 40 1150 SH DEFINED 01 09 10 1150 0 0 D LITTELFUSE INC COM 537008104 3083 88167 SH DEFINED 02 09 10 63067 0 25100 D LITTELFUSE INC COM 537008104 2740 78347 SH DEFINED 04 09 10 78347 0 0 D LOCKHEED MARTIN CORP COM 539830109 9289 93547 SH DEFINED 01 09 10 93547 0 0 D LOCKHEED MARTIN CORP COM 539830109 99436 1001371 SH DEFINED 02 09 10 550548 0 450823 D LOCKHEED MARTIN CORP COM 539830109 35 350 SH DEFINED 03 09 10 350 0 0 D LOCKHEED MARTIN CORP COM 539830109 118980 1198190 SH DEFINED 04 09 10 5190 1193000 0 D LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 11 8000 PRN DEFINED 01 09 10 8000 0 0 D LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 907 662000 PRN DEFINED 02 09 10 662000 0 0 D LORAL SPACE & COMMUNICATNS L COM 543881106 611 25622 SH DEFINED 02 09 10 25622 0 0 D LOUISIANA PAC CORP COM 546347105 95863 10442626 SH DEFINED 01 09 10 9130926 0 1311700 D LOUISIANA PAC CORP COM 546347105 17077 1860215 SH DEFINED 02 09 10 1317465 0 542750 D LOUISIANA PAC CORP COM 546347105 386 42063 SH DEFINED 04 09 10 36393 0 5670 D LOWES COS INC COM 548661107 1598 69650 SH DEFINED 01 09 10 69650 0 0 D LOWES COS INC COM 548661107 5095 222110 SH DEFINED 02 09 10 29560 0 192550 D LUBYS INC COM 549282101 1791 252934 SH DEFINED 01 09 10 252934 0 0 D LUBYS INC COM 549282101 8494 1199756 SH DEFINED 02 09 10 213348 0 986408 D LUBYS INC COM 549282101 15 2100 SH DEFINED 04 09 10 2100 0 0 D LUMBER LIQUIDATORS INC COM 55003Q103 2462 232293 SH DEFINED 01 09 10 232293 0 0 D LUMBER LIQUIDATORS INC COM 55003Q103 917 86491 SH DEFINED 02 09 10 76373 0 10118 D LUMBER LIQUIDATORS INC COM 55003Q103 82 7741 SH DEFINED 04 09 10 7741 0 0 D LYDALL INC DEL COM 550819106 20 1717 SH DEFINED 01 09 10 1717 0 0 D LYDALL INC DEL COM 550819106 1484 129628 SH DEFINED 02 09 10 92682 0 36946 D LYDALL INC DEL COM 550819106 1325 115720 SH DEFINED 04 09 10 115720 0 0 D MBIA INC COM 55262C100 791 64763 SH DEFINED 01 09 10 64763 0 0 D MBIA INC COM 55262C100 3950 323217 SH DEFINED 02 09 10 53260 0 269957 D MBIA INC COM 55262C100 7 600 SH DEFINED 04 09 10 600 0 0 D MKS INSTRUMENT INC COM 55306N104 20 930 SH DEFINED 01 09 10 930 0 0 D MKS INSTRUMENT INC COM 55306N104 1480 69142 SH DEFINED 02 09 10 49522 0 19620 D MKS INSTRUMENT INC COM 55306N104 1325 61929 SH DEFINED 04 09 10 61929 0 0 D MSC SOFTWARE CORP COM 553531104 31 2400 SH DEFINED 01 09 10 2400 0 0 D MSC SOFTWARE CORP COM 553531104 2359 181628 SH DEFINED 02 09 10 129778 0 51850 D MSC SOFTWARE CORP COM 553531104 2119 163110 SH DEFINED 04 09 10 163110 0 0 D MSCI INC CL A 55354G100 8536 286908 SH DEFINED 01 09 10 228642 0 58266 D MSCI INC CL A 55354G100 665 22344 SH DEFINED 01 08 09 10 22344 0 0 D MSCI INC CL A 55354G100 8862 297879 SH DEFINED 02 09 10 118371 0 179508 D MSCI INC CL A 55354G100 4620 155279 SH DEFINED 04 09 10 10126 145153 0 D MTR GAMING GROUP INC COM 553769100 46 6500 SH DEFINED 01 09 10 6500 0 0 D MTR GAMING GROUP INC COM 553769100 196 28000 SH DEFINED 02 09 10 28000 0 0 D MACROVISION CORP COM 555904101 40 2950 SH DEFINED 01 09 10 2950 0 0 D MACROVISION CORP COM 555904101 3050 225898 SH DEFINED 02 09 10 161598 0 64300 D MACROVISION CORP COM 555904101 2738 202784 SH DEFINED 04 09 10 202784 0 0 D MACYS INC COM 55616P104 121334 5261681 SH DEFINED 01 09 10 4478725 0 782956 D MACYS INC COM 55616P104 38894 1686623 SH DEFINED 02 09 10 1240161 0 446462
D MACYS INC COM 55616P104 9 379 SH DEFINED 03 09 10 379 0 0 D MACYS INC COM 55616P104 553 23994 SH DEFINED 04 09 10 20909 0 3085 D MAKO SURGICAL CORP COM 560879108 1158 128917 SH DEFINED 01 09 10 128917 0 0 D MAKO SURGICAL CORP COM 560879108 439 48900 SH DEFINED 02 09 10 43200 0 5700 D MAKO SURGICAL CORP COM 560879108 39 4300 SH DEFINED 04 09 10 4300 0 0 D MANNKIND CORP COM 56400P201 757 126748 SH DEFINED 01 09 10 126748 0 0 D MANNKIND CORP COM 56400P201 296 49555 SH DEFINED 02 09 10 43740 0 5815 D MANNKIND CORP COM 56400P201 1 240 SH DEFINED 03 09 10 240 0 0 D MANNKIND CORP COM 56400P201 26 4330 SH DEFINED 04 09 10 4330 0 0 D MAP PHARMACEUTICALS INC COM 56509R108 1187 84952 SH DEFINED 01 09 10 84952 0 0 D MAP PHARMACEUTICALS INC COM 56509R108 500 35778 SH DEFINED 02 09 10 31609 0 4169 D MAP PHARMACEUTICALS INC COM 56509R108 3 222 SH DEFINED 03 09 10 222 0 0 D MAP PHARMACEUTICALS INC COM 56509R108 44 3159 SH DEFINED 04 09 10 3159 0 0 D MARATHON OIL CORP COM 565849106 844 18514 SH DEFINED 01 09 10 18514 0 0 D MASTERCARD INC CL A 57636Q104 14997 67255 SH DEFINED 01 09 10 28555 0 38700 D MASTERCARD INC CL A 57636Q104 14483 64950 SH DEFINED 02 09 10 4950 0 60000 D MASTERCARD INC CL A 57636Q104 97157 435700 SH DEFINED 04 09 10 0 435700 0 D MATERIAL SCIENCES CORP COM 576674105 21 2757 SH DEFINED 01 09 10 2757 0 0 D MATERIAL SCIENCES CORP COM 576674105 1641 211515 SH DEFINED 02 09 10 151441 0 60074 D MATERIAL SCIENCES CORP COM 576674105 1466 188911 SH DEFINED 04 09 10 188911 0 0 D MATTEL INC COM 577081102 194507 9774228 SH DEFINED 01 09 10 8468128 0 1306100 D MATTEL INC COM 577081102 36746 1846525 SH DEFINED 02 09 10 1358875 0 487650 D MATTEL INC COM 577081102 869 43658 SH DEFINED 04 09 10 37678 0 5980 D MATTSON TECHNOLOGY INC COM 577223100 4518 741816 SH DEFINED 01 09 10 741816 0 0 D MATTSON TECHNOLOGY INC COM 577223100 22626 3715215 SH DEFINED 02 09 10 808654 0 2906561 D MATTSON TECHNOLOGY INC COM 577223100 1041 170972 SH DEFINED 04 09 10 170972 0 0 D MAXTOR CORP NOTE 6.800% 4/3 577729AC0 69 65000 PRN DEFINED 03 09 10 65000 0 0 D MCKESSON CORP COM 58155Q103 8835 168695 SH DEFINED 01 09 10 140195 0 28500 D MCKESSON CORP COM 58155Q103 94314 1800914 SH DEFINED 02 09 10 1099620 0 701294 D MCKESSON CORP COM 58155Q103 44 845 SH DEFINED 03 09 10 845 0 0 D MCKESSON CORP COM 58155Q103 85986 1641900 SH DEFINED 04 09 10 21729 1620171 0 D MEADOWBROOK INS GROUP INC COM 58319P108 29 3650 SH DEFINED 01 09 10 3650 0 0 D MEADOWBROOK INS GROUP INC COM 58319P108 2166 277283 SH DEFINED 02 09 10 198156 0 79127 D MEADOWBROOK INS GROUP INC COM 58319P108 1947 249267 SH DEFINED 04 09 10 249267 0 0 D MEADWESTVACO CORP COM 583334107 290056 10655979 SH DEFINED 01 09 10 9342979 0 1313000 D MEADWESTVACO CORP COM 583334107 48052 1765313 SH DEFINED 02 09 10 1294955 0 470358 D MEADWESTVACO CORP COM 583334107 1130 41497 SH DEFINED 04 09 10 35902 0 5595 D MECHEL OAO SPONSORED ADR 583840103 183 1608 SH DEFINED 01 09 10 1608 0 0 D MECHEL OAO SPONSORED ADR 583840103 3695 32475 SH DEFINED 02 09 10 0 0 32475 D MEDAREX INC NOTE 2.250% 5/1 583916AG6 8 8000 PRN DEFINED 01 09 10 8000 0 0 D MEDAREX INC NOTE 2.250% 5/1 583916AG6 679 669000 PRN DEFINED 02 09 10 669000 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 14826 338566 SH DEFINED 01 09 10 111166 0 227400 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 12792 292120 SH DEFINED 02 09 10 24850 0 267270 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 85894 1961490 SH DEFINED 04 09 10 0 1961490 0 D MEDIA GEN INC CL A 584404107 4 300 SH DEFINED 01 09 10 300 0 0 D MEDIA GEN INC CL A 584404107 281 20050 SH DEFINED 02 09 10 14000 0 6050 D MEDIA GEN INC CL A 584404107 268 19100 SH DEFINED 04 09 10 19100 0 0 D MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1603 370137 SH DEFINED 01 09 10 370137 0 0 D MEDIACOM COMMUNICATIONS CORP CL A 58446K105 8080 1866070 SH DEFINED 02 09 10 338860 0 1527210 D MEDIACOM COMMUNICATIONS CORP CL A 58446K105 13 3100 SH DEFINED 04 09 10 3100 0 0 D MEDICAL PPTYS TRUST INC COM 58463J304 1794 158509 SH DEFINED 01 09 10 158509 0 0 D MEDICAL PPTYS TRUST INC COM 58463J304 5760 508850 SH DEFINED 02 09 10 135450 0 373400 D MEDICAL PPTYS TRUST INC COM 58463J304 14 1200 SH DEFINED 04 09 10 1200 0 0 D MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 13 13000 PRN DEFINED 01 09 10 13000 0 0 D MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 1115 1126000 PRN DEFINED 02 09 10 1126000 0 0 D MEDIVATION INC COM 58501N101 794 55796 SH DEFINED 01 09 10 55796 0 0 D MEDIVATION INC COM 58501N101 314 22100 SH DEFINED 02 09 10 19550 0 2550 D MEDIVATION INC COM 58501N101 1 105 SH DEFINED 03 09 10 105 0 0 D MEDIVATION INC COM 58501N101 28 1935 SH DEFINED 04 09 10 1935 0 0 D MERCADOLIBRE INC COM 58733R102 11886 298952 SH DEFINED 01 09 10 244009 0 54943 D MERCADOLIBRE INC COM 58733R102 837 21039 SH DEFINED 01 08 09 10 21039 0 0 D MERCADOLIBRE INC COM 58733R102 17974 452074 SH DEFINED 02 09 10 169505 0 282569 D MERCADOLIBRE INC COM 58733R102 5901 148416 SH DEFINED 04 09 10 10403 138013 0 D MERCURY COMPUTER 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DEFINED 02 09 10 46652 0 6014
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10 40850 0 0 D SHAW GROUP INC COM 820280105 9292 197109 SH DEFINED 02 09 10 30565 0 166544 D SHAW GROUP INC COM 820280105 16 350 SH DEFINED 04 09 10 350 0 0 D SIGMA ALDRICH CORP COM 826552101 1104 18500 SH DEFINED 01 09 10 18500 0 0 D SILICON LABORATORIES INC COM 826919102 47 1500 SH DEFINED 01 09 10 1500 0 0 D SILICON LABORATORIES INC COM 826919102 3538 112185 SH DEFINED 02 09 10 80185 0 32000 D SILICON LABORATORIES INC COM 826919102 3181 100854 SH DEFINED 04 09 10 100854 0 0 D SILICON IMAGE INC COM 82705T102 19 3800 SH DEFINED 01 09 10 3800 0 0 D SILICON IMAGE INC COM 82705T102 1435 286333 SH DEFINED 02 09 10 204283 0 82050 D SILICON IMAGE INC COM 82705T102 1296 258709 SH DEFINED 04 09 10 258709 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 2499 873797 SH DEFINED 01 09 10 873797 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 7164 2504850 SH DEFINED 02 09 10 349850 0 2155000 D SIRIUS SATELLITE RADIO INC COM 82966U103 91 31665 SH DEFINED 04 09 10 31665 0 0 D SIX FLAGS INC COM 83001P109 852 519796 SH DEFINED 01 09 10 519796 0 0 D SIX FLAGS INC COM 83001P109 4241 2585890 SH DEFINED 02 09 10 458775 0 2127115 D SIX FLAGS INC COM 83001P109 8 4600 SH DEFINED 04 09 10 4600 0 0 D SKILLED HEALTHCARE GROUP INC CL A 83066R107 13 1150 SH DEFINED 01 09 10 1150 0 0 D SKILLED HEALTHCARE GROUP INC CL A 83066R107 961 87566 SH DEFINED 02 09 10 62266 0 25300 D SKILLED HEALTHCARE GROUP INC CL A 83066R107 860 78314 SH DEFINED 04 09 10 78314 0 0 D SMITH INTL INC COM 832110100 17899 278663 SH DEFINED 01 09 10 201113 0 77550 D SMITH INTL INC COM 832110100 1908 29700 SH DEFINED 01 08 09 10 29700 0 0 D SMITH INTL INC COM 832110100 7329 114100 SH DEFINED 02 09 10 114100 0 0 D SMITH INTL INC COM 832110100 13919 216705 SH DEFINED 04 09 10 8905 207800 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 2463 319923 SH DEFINED 01 09 10 319923 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 11604 1506968 SH DEFINED 02 09 10 255730 0 1251238 D SMURFIT-STONE CONTAINER CORP COM 832727101 21 2700 SH DEFINED 04 09 10 2700 0 0 D SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 515 25261 SH DEFINED 01 09 10 25261 0 0 D SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 69 3380 SH DEFINED 03 09 10 3380 0 0
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312290 SH DEFINED 02 09 10 223390 0 88900 D TTM TECHNOLOGIES INC COM 87305R109 3167 279811 SH DEFINED 04 09 10 279811 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 891 86792 SH DEFINED 01 09 10 86792 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2614 102446 SH DEFINED 01 09 10 102446 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10419 408250 SH DEFINED 02 09 10 134200 0 274050 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 3205 SH DEFINED 03 09 10 3205 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97 3805 SH DEFINED 04 09 10 3805 0 0 D TALBOTS INC COM 874161102 1130 104837 SH DEFINED 01 09 10 104837 0 0 D TALBOTS INC COM 874161102 7666 711097 SH DEFINED 02 09 10 204196 0 506901 D TALBOTS INC COM 874161102 1588 147300 SH DEFINED 04 09 10 147300 0 0 D TALEO CORP CL A 87424N104 627 32345 SH DEFINED 02 09 10 29500 0 2845 D TASTY BAKING CO COM 876553306 1261 221276 SH DEFINED 01 09 10 221276 0 0 D TASTY BAKING CO COM 876553306 3512 616090 SH DEFINED 02 09 10 180590 0 435500 D TASTY BAKING CO COM 876553306 9 1600 SH DEFINED 04 09 10 1600 0 0 D TEKELEC COM 879101103 21 1650 SH DEFINED 01 09 10 1650 0 0 D TEKELEC COM 879101103 1585 127338 SH DEFINED 02 09 10 91188 0 36150 D TEKELEC COM 879101103 1420 114049 SH DEFINED 04 09 10 114049 0 0 D TELEFLEX INC COM 879369106 31372 657566 SH DEFINED 01 09 10 585188 0 72378 D TELEFLEX INC COM 879369106 15809 331363 SH DEFINED 02 09 10 260743 0 70620 D TELEFLEX INC COM 879369106 31 651 SH DEFINED 04 09 10 651 0 0 D TENARIS S A SPONSORED ADR 88031M109 6864 137700 SH DEFINED 02 09 10 0 0 137700 D TENET HEALTHCARE CORP COM 88033G100 291442 51491496 SH DEFINED 01 09 10 45118776 0 6372720 D TENET HEALTHCARE CORP COM 88033G100 53420 9438144 SH DEFINED 02 09 10 6505874 0 2932270 D TENET HEALTHCARE CORP COM 88033G100 50 8850 SH DEFINED 03 09 10 8850 0 0 D TENET HEALTHCARE CORP COM 88033G100 1199 211859 SH DEFINED 04 09 10 182969 0 28890 D TENNECO INC COM 880349105 1486 53169 SH DEFINED 01 09 10 53169 0 0 D TENNECO INC COM 880349105 7532 269575 SH DEFINED 02 09 10 44730 0 224845 D TENNECO INC COM 880349105 13 450 SH DEFINED 04 09 10 450 0 0 D TERADYNE INC COM 880770102 14836 1194491 SH DEFINED 01 09 10 1063520 0 130971 D TERADYNE INC COM 880770102 7392 595150 SH DEFINED 02 09 10 466500 0 128650 D TERADYNE INC COM 880770102 15 1200 SH DEFINED 04 09 10 1200 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 124 2678 SH DEFINED 01 09 10 2678 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59 1270 SH DEFINED 03 09 10 1270 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 665 SH DEFINED 04 09 10 665 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 542 SH DEFINED 05 09 10 542 0 0 D TETRA TECH INC NEW COM 88162G103 2877 147476 SH DEFINED 01 09 10 147476 0 0 D TETRA TECH INC NEW COM 88162G103 15379 788287 SH DEFINED 02 09 10 190923 0 597364 D TETRA TECH INC NEW COM 88162G103 1558 79834 SH DEFINED 04 09 10 79834 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 16 13000 PRN DEFINED 01 09 10 13000 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1332 1073000 PRN DEFINED 02 09 10 1073000 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 16 12000 PRN DEFINED 01 09 10 12000 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1393 1025000 PRN DEFINED 02 09 10 1025000 0 0 D TEXAS INSTRS INC COM 882508104 7532 266442 SH DEFINED 01 09 10 266442 0 0 D TEXAS INSTRS INC COM 882508104 81638 2887813 SH DEFINED 02 09 10 1609842 0 1277971 D TEXAS INSTRS INC COM 882508104 44 1547 SH DEFINED 03 09 10 1547 0 0 D TEXAS INSTRS INC COM 882508104 97223 3439070 SH DEFINED 04 09 10 14410 3424660 0 D THERMAGE INC COM 88343R101 1133 343233 SH DEFINED 01 09 10 343233 0 0 D THERMAGE INC COM 88343R101 950 287754 SH DEFINED 02 09 10 258600 0 29154 D THERMAGE INC COM 88343R101 39 11743 SH DEFINED 04 09 10 11743 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 36323 639032 SH DEFINED 01 09 10 608032 0 31000 D THERMO FISHER SCIENTIFIC INC COM 883556102 19868 349550 SH DEFINED 02 09 10 274850 0 74700
D THERMO FISHER SCIENTIFIC INC COM 883556102 40 700 SH DEFINED 04 09 10 700 0 0 D THORATEC CORP COM NEW 885175307 13137 919305 SH DEFINED 01 09 10 825505 0 93800 D THORATEC CORP COM NEW 885175307 514 36000 SH DEFINED 01 08 09 10 36000 0 0 D THORATEC CORP COM NEW 885175307 38109 2666854 SH DEFINED 02 09 10 610120 0 2056734 D THORATEC CORP COM NEW 885175307 7 455 SH DEFINED 03 09 10 455 0 0 D THORATEC CORP COM NEW 885175307 3693 258440 SH DEFINED 04 09 10 23040 235400 0 D THORATEC CORP NOTE 1.379% 5/1 885175AB5 8 15000 PRN DEFINED 01 09 10 15000 0 0 D THORATEC CORP NOTE 1.379% 5/1 885175AB5 709 1252000 PRN DEFINED 02 09 10 1252000 0 0 D TIMBERLAND CO CL A 887100105 15 1100 SH DEFINED 01 09 10 1100 0 0 D TIMBERLAND CO CL A 887100105 1136 82710 SH DEFINED 02 09 10 59160 0 23550 D TIMBERLAND CO CL A 887100105 1020 74300 SH DEFINED 04 09 10 74300 0 0 D TIME WARNER INC COM 887317105 264138 18840076 SH DEFINED 01 09 10 15679776 0 3160300 D TIME WARNER INC COM 887317105 59727 4260157 SH DEFINED 02 09 10 3111056 0 1149101 D TIME WARNER INC COM 887317105 1429 101937 SH DEFINED 04 09 10 88027 0 13910 D TOLL BROTHERS INC COM 889478103 14345 610937 SH DEFINED 01 09 10 543187 0 67750 D TOLL BROTHERS INC COM 889478103 7194 306400 SH DEFINED 02 09 10 241100 0 65300 D TOLL BROTHERS INC COM 889478103 15 650 SH DEFINED 04 09 10 650 0 0 D TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 494 450000 PRN DEFINED 01 09 10 450000 0 0 D TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 677 616000 PRN DEFINED 02 09 10 616000 0 0 D TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 491 449000 PRN DEFINED 01 09 10 449000 0 0 D TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 673 616000 PRN DEFINED 02 09 10 616000 0 0 D TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 495 449000 PRN DEFINED 01 09 10 449000 0 0 D TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 679 616000 PRN DEFINED 02 09 10 616000 0 0 D TRAVELERS COMPANIES INC COM 89417E109 317774 6641054 SH DEFINED 01 09 10 5766054 0 875000 D TRAVELERS COMPANIES INC COM 89417E109 63069 1318059 SH DEFINED 02 09 10 979953 0 338106 D TRAVELERS COMPANIES INC COM 89417E109 1424 29766 SH DEFINED 04 09 10 25676 0 4090 D TREDEGAR CORP COM 894650100 11 625 SH DEFINED 01 09 10 625 0 0 D TREDEGAR CORP COM 894650100 860 47252 SH DEFINED 02 09 10 33842 0 13410 D TREDEGAR CORP COM 894650100 767 42119 SH DEFINED 04 09 10 42119 0 0 D TRIMAS CORP COM NEW 896215209 17 3250 SH DEFINED 01 09 10 3250 0 0 D TRIMAS CORP COM NEW 896215209 1311 248687 SH DEFINED 02 09 10 177837 0 70850 D TRIMAS CORP COM NEW 896215209 1176 223200 SH DEFINED 04 09 10 223200 0 0 D TRINITY INDS INC COM 896522109 21 800 SH DEFINED 01 09 10 800 0 0 D TRINITY INDS INC COM 896522109 1588 59600 SH DEFINED 02 09 10 42500 0 17100 D TRINITY INDS INC COM 896522109 1436 53900 SH DEFINED 04 09 10 53900 0 0 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 12 2356 SH DEFINED 01 09 10 2356 0 0 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 898 177441 SH DEFINED 02 09 10 126757 0 50684 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 807 159584 SH DEFINED 04 09 10 159584 0 0 D UST INC COM 902911106 1805 33100 SH DEFINED 01 09 10 33100 0 0 D UST INC COM 902911106 1630 29900 SH DEFINED 02 09 10 9500 0 20400 D UST INC COM 902911106 171 3142 SH DEFINED 03 09 10 3142 0 0 D USA TRUCK INC COM 902925106 1110 85959 SH DEFINED 01 09 10 85959 0 0 D USA TRUCK INC COM 902925106 5380 416764 SH DEFINED 02 09 10 73680 0 343084 D USA TRUCK INC COM 902925106 9 700 SH DEFINED 04 09 10 700 0 0 D U S CONCRETE INC COM 90333L102 13 3450 SH DEFINED 01 09 10 3450 0 0 D U S CONCRETE INC COM 90333L102 1000 263211 SH DEFINED 02 09 10 188211 0 75000 D U S CONCRETE INC COM 90333L102 897 236100 SH DEFINED 04 09 10 236100 0 0 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 3064 101921 SH DEFINED 01 09 10 101921 0 0 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 9881 328695 SH DEFINED 02 09 10 83050 0 245645 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 40 1325 SH DEFINED 03 09 10 1325 0 0 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 111 3685 SH DEFINED 04 09 10 3685 0 0 D ULTRA CLEAN HLDGS INC COM 90385V107 11 1100 SH DEFINED 01 09 10 1100 0 0 D ULTRA CLEAN HLDGS INC COM 90385V107 822 83911 SH DEFINED 02 09 10 60011 0 23900 D ULTRA CLEAN HLDGS INC COM 90385V107 736 75100 SH DEFINED 04 09 10 75100 0 0 D ULTRA PETROLEUM CORP COM 903914109 16 201 SH DEFINED 01 09 10 201 0 0 D ULTRA PETROLEUM CORP COM 903914109 4596 59300 SH DEFINED 02 09 10 1500 0 57800 D ULTRA PETROLEUM CORP COM 903914109 32 415 SH DEFINED 03 09 10 415 0 0 D ULTRA PETROLEUM CORP COM 903914109 5 70 SH DEFINED 04 09 10 70 0 0 D UNIFI INC COM 904677101 1420 491400 SH DEFINED 02 09 10 491400 0 0 D UNION PAC CORP COM 907818108 34339 273879 SH DEFINED 01 09 10 273879 0 0 D UNION PAC CORP COM 907818108 779 6215 SH DEFINED 02 09 10 6215 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 2034 27852 SH DEFINED 01 09 10 27852 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 6620 90655 SH DEFINED 02 09 10 11905 0 78750 D UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 21 16000 PRN DEFINED 01 09 10 16000 0 0
D UNITEDHEALTH GROUP INC COM 91324P102 2363 68765 SH DEFINED 01 09 10 68765 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 2158 62800 SH DEFINED 02 09 10 19900 0 42900 D UNITEDHEALTH GROUP INC COM 91324P102 2 52 SH DEFINED 03 09 10 52 0 0 D URBAN OUTFITTERS INC COM 917047102 38 1200 SH DEFINED 01 09 10 1200 0 0 D URBAN OUTFITTERS INC COM 917047102 2918 93088 SH DEFINED 02 09 10 66588 0 26500 D URBAN OUTFITTERS INC COM 917047102 2618 83494 SH DEFINED 04 09 10 83494 0 0 D VALE CAP LTD NT RIO CV VALE 91912C208 190 2877 SH DEFINED 01 09 10 2877 0 0 D VALE CAP LTD NT RIO CV VALE 91912C208 883 13366 SH DEFINED 02 09 10 13366 0 0 D VALE CAP LTD NT RIO P VALE 91912C307 111 1683 SH DEFINED 01 09 10 1683 0 0 D VALE CAP LTD NT RIO P VALE 91912C307 414 6262 SH DEFINED 02 09 10 6262 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 14992 305275 SH DEFINED 01 09 10 160075 0 145200 D VALERO ENERGY CORP NEW COM 91913Y100 15535 316335 SH DEFINED 02 09 10 42545 0 273790 D VALERO ENERGY CORP NEW COM 91913Y100 10 196 SH DEFINED 03 09 10 196 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 59772 1217100 SH DEFINED 04 09 10 0 1217100 0 D VARIAN INC COM 922206107 31977 552097 SH DEFINED 01 09 10 491379 0 60718 D VARIAN INC COM 922206107 16145 278741 SH DEFINED 02 09 10 219441 0 59300 D VARIAN INC COM 922206107 34 580 SH DEFINED 04 09 10 580 0 0 D VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1122 39855 SH DEFINED 02 09 10 36425 0 3430 D VARIAN MED SYS INC COM 92220P105 120743 2577765 SH DEFINED 01 09 10 2577765 0 0 D VARIAN MED SYS INC COM 92220P105 7045 150400 SH DEFINED 01 08 09 10 150400 0 0 D VARIAN MED SYS INC COM 92220P105 135314 2888857 SH DEFINED 02 09 10 1871215 0 1017642 D VARIAN MED SYS INC COM 92220P105 15335 327385 SH DEFINED 04 09 10 326535 0 850 D VEECO INSTRS INC DEL COM 922417100 38 2295 SH DEFINED 01 09 10 2295 0 0 D VEECO INSTRS INC DEL COM 922417100 2912 175109 SH DEFINED 02 09 10 125269 0 49840 D VEECO INSTRS INC DEL COM 922417100 2611 157014 SH DEFINED 04 09 10 157014 0 0 D VERISIGN INC COM 92343E102 115024 3460404 SH DEFINED 01 09 10 3460404 0 0 D VERISIGN INC COM 92343E102 6784 204095 SH DEFINED 01 08 09 10 204095 0 0 D VERISIGN INC COM 92343E102 130054 3912573 SH DEFINED 02 09 10 2540564 0 1372009 D VERISIGN INC COM 92343E102 14752 443805 SH DEFINED 04 09 10 442680 0 1125 D VERIZON COMMUNICATIONS INC COM 92343V104 3074 84331 SH DEFINED 01 09 10 84331 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 2814 77200 SH DEFINED 02 09 10 24300 0 52900 D VERIZON COMMUNICATIONS INC COM 92343V104 35 954 SH DEFINED 03 09 10 954 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 5350 223942 SH DEFINED 01 09 10 176742 0 47200 D VERTEX PHARMACEUTICALS INC COM 92532F100 432 18100 SH DEFINED 01 08 09 10 18100 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 6063 253800 SH DEFINED 02 09 10 96150 0 157650 D VERTEX PHARMACEUTICALS INC COM 92532F100 5 205 SH DEFINED 03 09 10 205 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 3039 127215 SH DEFINED 04 09 10 7715 119500 0 D VIEWPOINT FINL GROUP COM 926727108 21 1300 SH DEFINED 01 09 10 1300 0 0 D VIEWPOINT FINL GROUP COM 926727108 1617 97938 SH DEFINED 02 09 10 70023 0 27915 D VIEWPOINT FINL GROUP COM 926727108 1451 87901 SH DEFINED 04 09 10 87901 0 0 D VIROPHARMA INC COM 928241108 1784 199531 SH DEFINED 01 09 10 199531 0 0 D VIROPHARMA INC COM 928241108 9157 1024284 SH DEFINED 02 09 10 179435 0 844849 D VIROPHARMA INC COM 928241108 16 1750 SH DEFINED 04 09 10 1750 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 61 6736 SH DEFINED 01 09 10 6736 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 4642 512373 SH DEFINED 02 09 10 366307 0 146066 D VISHAY INTERTECHNOLOGY INC COM 928298108 4166 459864 SH DEFINED 04 09 10 459864 0 0 D VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 13 13000 PRN DEFINED 01 09 10 13000 0 0 D VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1111 1117000 PRN DEFINED 02 09 10 1117000 0 0 D VMWARE INC CL A COM 928563402 7694 179679 SH DEFINED 01 09 10 122028 0 57651 D VMWARE INC CL A COM 928563402 701 16360 SH DEFINED 01 08 09 10 16360 0 0 D VMWARE INC CL A COM 928563402 13318 311026 SH DEFINED 02 09 10 116851 0 194175 D VMWARE INC CL A COM 928563402 30 705 SH DEFINED 03 09 10 705 0 0 D VMWARE INC CL A COM 928563402 6508 151981 SH DEFINED 04 09 10 6524 145457 0 D VOCUS INC COM 92858J108 2610 98859 SH DEFINED 01 09 10 98859 0 0 D VOCUS INC COM 92858J108 8752 331504 SH DEFINED 02 09 10 77090 0 254414 D VOCUS INC COM 92858J108 34 1305 SH DEFINED 03 09 10 1305 0 0 D VOCUS INC COM 92858J108 95 3590 SH DEFINED 04 09 10 3590 0 0 D VOLT INFORMATION SCIENCES IN COM 928703107 18 1050 SH DEFINED 01 09 10 1050 0 0 D VOLT INFORMATION SCIENCES IN COM 928703107 1378 81250 SH DEFINED 02 09 10 58100 0 23150 D VOLT INFORMATION SCIENCES IN COM 928703107 1236 72900 SH DEFINED 04 09 10 72900 0 0 D WABCO HLDGS INC COM 92927K102 38977 854386 SH DEFINED 01 09 10 755421 0 98965 D WABCO HLDGS INC COM 92927K102 20123 441100 SH DEFINED 02 09 10 347225 0 93875 D WABCO HLDGS INC COM 92927K102 43 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D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1101 49219 SH DEFINED 01 08 09 10 49219 0 0 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 18564 830228 SH DEFINED 02 09 10 327044 0 503184 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 73 3270 SH DEFINED 03 09 10 3270 0 0 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7659 342524 SH DEFINED 04 09 10 21354 321170 0 D WABTEC CORP COM 929740108 3839 101945 SH DEFINED 01 09 10 101945 0 0 D WABTEC CORP COM 929740108 18626 494592 SH DEFINED 02 09 10 94500 0 400092 D WABTEC CORP COM 929740108 19 500 SH DEFINED 04 09 10 500 0 0 D WARNACO GROUP INC COM NEW 934390402 2552 64702 SH DEFINED 01 09 10 64702 0 0 D WARNACO GROUP INC COM NEW 934390402 11816 299606 SH DEFINED 02 09 10 53505 0 246101 D WARNACO GROUP INC COM NEW 934390402 22 550 SH DEFINED 04 09 10 550 0 0 D WASHINGTON MUT INC CONV7.75%SER R 939322814 280 401 SH DEFINED 01 09 10 401 0 0 D WASHINGTON MUT INC CONV7.75%SER R 939322814 1044 1494 SH DEFINED 02 09 10 1494 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26936 0 0 D YAHOO INC COM 984332106 2802 96850 SH DEFINED 02 09 10 74100 0 22750 D YAHOO INC COM 984332106 1 20 SH DEFINED 03 09 10 20 0 0
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* 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, TCW Investment Management Company, TCW/Crescent Mezzanine, L.L.C., AsiaVest Partners, TCW/YFY Ltd., and TCW Advisors, Inc., 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.
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