-----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, IXlZ2SbNCmvjCHSEVU9J2bHDjNC5SpiWkZ6AskegUase/qF1EsPdWIPmHVFHNjWd wVeKia5dDbdT4BKs+FIqYQ== 0001047469-09-001315.txt : 20090217 0001047469-09-001315.hdr.sgml : 20090216 20090217060118 ACCESSION NUMBER: 0001047469-09-001315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09606653 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 a2190675z13f-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, 2008 ----------------------- 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 11, 2009 ------------------------------- ------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 -------------------- Form 13F Information Table Entry Total: 1,609 (data records) -------------------- Form 13F Information Table Value Total: $20,293,162 (x1000) -------------------- (thousands) List of Other Included Managers: 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 ------ ----------------- ---------------------------------------- 05 000-00000 ASIAVEST PARTNERS, TCW/YFY LTD. ------ ----------------- ---------------------------------------- 06 028-12230 ALPS ADVISERS, INC. ------ ----------------- ---------------------------------------- 07 000-00000 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* ------ ----------------- ---------------------------------------- 08 000-00000 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 27728 395543 SH DEFINED 01 07 08 341289 0 54254 ARCH CAP GROUP LTD ORD G0450A105 17634 251555 SH DEFINED 02 07 08 189990 0 61565 ARCH CAP GROUP LTD ORD G0450A105 23 333 SH DEFINED 03 07 08 333 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1393 57425 SH DEFINED 02 07 08 48475 0 8950 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1688 69618 SH DEFINED 04 07 08 69618 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 12 15100 SH DEFINED 02 07 08 15100 0 0 CREDICORP LTD COM G2519Y108 3247 65000 SH DEFINED 02 07 08 4600 0 60400 COVIDIEN LTD COM G2552X108 211 5818 SH DEFINED 01 07 08 5818 0 0 FOSTER WHEELER LTD SHS NEW G36535139 713 30480 SH DEFINED 01 07 08 22568 0 7912 FOSTER WHEELER LTD SHS NEW G36535139 3556 152081 SH DEFINED 02 07 08 35381 0 116700 FOSTER WHEELER LTD SHS NEW G36535139 0 17 SH DEFINED 03 07 08 17 0 0 FOSTER WHEELER LTD SHS NEW G36535139 3 140 SH DEFINED 04 07 08 140 0 0 INVESCO LTD SHS G491BT108 46728 3236038 SH DEFINED 01 07 08 2704584 0 531454 INVESCO LTD SHS G491BT108 17315 1199110 SH DEFINED 02 07 08 961040 0 238070 INVESCO LTD SHS G491BT108 25 1717 SH DEFINED 03 07 08 1717 0 0 INVESCO LTD SHS G491BT108 164 11330 SH DEFINED 04 07 08 8615 0 2715 LAZARD LTD SHS A G54050102 15916 535177 SH DEFINED 01 07 08 416177 0 119000 LAZARD LTD SHS A G54050102 11433 384420 SH DEFINED 02 07 08 154115 0 230305 LAZARD LTD SHS A G54050102 125 4195 SH DEFINED 04 07 08 3565 0 630 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7058 1058245 SH DEFINED 01 07 08 1058245 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1039 155700 SH DEFINED 01 06 07 08 155700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13985 2096684 SH DEFINED 02 07 08 1510199 0 586485 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55 8216 SH DEFINED 03 07 08 8216 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1897 284415 SH DEFINED 04 07 08 283420 0 995 MAX CAPITAL GROUP LTD SHS G6052F103 1041 58840 SH DEFINED 02 07 08 49822 0 9018 MAX CAPITAL GROUP LTD SHS G6052F103 1241 70131 SH DEFINED 04 07 08 70131 0 0 NOBLE CORPORATION SHS G65422100 270 12230 SH DEFINED 01 07 08 12230 0 0 NOBLE CORPORATION SHS G65422100 846 38283 SH DEFINED 02 07 08 3225 0 35058 ONEBEACON INSURANCE GROUP LT CL A G67742109 706 67655 SH DEFINED 02 07 08 57025 0 10630 ONEBEACON INSURANCE GROUP LT CL A G67742109 862 82600 SH DEFINED 04 07 08 82600 0 0 PARTNERRE LTD COM G6852T105 13011 182565 SH DEFINED 01 07 08 155315 0 27250 PARTNERRE LTD COM G6852T105 8996 126225 SH DEFINED 02 07 08 96125 0 30100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 252 6990 SH DEFINED 02 07 08 5900 0 1090 PLATINUM UNDERWRITER HLDGS L COM G7127P100 307 8500 SH DEFINED 04 07 08 8500 0 0 SINA CORP ORD G81477104 2883 124550 SH DEFINED 01 07 08 124550 0 0 SINA CORP ORD G81477104 7124 307725 SH DEFINED 02 07 08 123030 0 184695 SINA CORP ORD G81477104 5 220 SH DEFINED 04 07 08 220 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 90481 4188944 SH DEFINED 01 07 08 3370369 0 818575 TYCO INTL LTD BERMUDA SHS G9143X208 17550 812502 SH DEFINED 02 07 08 720432 0 92070 TYCO INTL LTD BERMUDA SHS G9143X208 368 17050 SH DEFINED 04 07 08 13600 0 3450 TYCO ELECTRONICS LTD COM NEW G9144P105 101672 6272168 SH DEFINED 01 07 08 5097693 0 1174475 TYCO ELECTRONICS LTD COM NEW G9144P105 20248 1249119 SH DEFINED 02 07 08 1105259 0 143860 TYCO ELECTRONICS LTD COM NEW G9144P105 446 27539 SH DEFINED 04 07 08 22229 0 5310 WEATHERFORD INTERNATIONAL LT COM G95089101 18596 1718694 SH DEFINED 01 07 08 1196694 0 522000 WEATHERFORD INTERNATIONAL LT COM G95089101 27452 2537111 SH DEFINED 02 07 08 1262585 0 1274526 WEATHERFORD INTERNATIONAL LT COM G95089101 20 1892 SH DEFINED 03 07 08 1892 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 59299 5480535 SH DEFINED 04 07 08 28135 5452400 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 22583 907657 SH DEFINED 01 07 08 768641 0 139016 WILLIS GROUP HOLDINGS LTD SHS G96655108 15255 613142 SH DEFINED 02 07 08 467186 0 145956 ACE LTD SHS H0023R105 36508 689866 SH DEFINED 01 07 08 641466 0 48400 ACE LTD SHS H0023R105 3943 74500 SH DEFINED 01 06 07 08 74500 0 0 ACE LTD SHS H0023R105 95038 1795877 SH DEFINED 02 07 08 1021537 0 774340 ACE LTD SHS H0023R105 74 1389 SH DEFINED 03 07 08 1389 0 0 ACE LTD SHS H0023R105 64834 1225134 SH DEFINED 04 07 08 118391 1106363 380 ALCON INC COM SHS H01301102 668 7490 SH DEFINED 01 07 08 7490 0 0 ALCON INC COM SHS H01301102 1445 16200 SH DEFINED 02 07 08 500 0 15700 ALCON INC COM SHS H01301102 10703 120000 SH DEFINED 04 07 08 0 120000 0 ORBOTECH LTD ORD M75253100 217 53970 SH DEFINED 02 07 08 45100 0 8870 ORBOTECH LTD ORD M75253100 277 69000 SH DEFINED 04 07 08 69000 0 0 SCOPUS VIDEO NETWORKS LTD SHS M8260H106 62 12000 SH DEFINED 02 07 08 12000 0 0 CORE LABORATORIES N V COM N22717107 8815 147267 SH DEFINED 01 07 08 117617 0 29650
CORE LABORATORIES N V COM N22717107 551 9200 SH DEFINED 01 06 07 08 9200 0 0 CORE LABORATORIES N V COM N22717107 8702 145375 SH DEFINED 02 07 08 74505 0 70870 CORE LABORATORIES N V COM N22717107 23 388 SH DEFINED 03 07 08 388 0 0 CORE LABORATORIES N V COM N22717107 4231 70675 SH DEFINED 04 07 08 1075 69600 0 COPA HOLDINGS SA CL A P31076105 2107 69500 SH DEFINED 02 07 08 0 0 69500 FLEXTRONICS INTL LTD ORD Y2573F102 37666 14713290 SH DEFINED 01 07 08 11141140 0 3572150 FLEXTRONICS INTL LTD ORD Y2573F102 11574 4521086 SH DEFINED 02 07 08 3153748 0 1367338 FLEXTRONICS INTL LTD ORD Y2573F102 186 72789 SH DEFINED 04 07 08 57882 0 14907 VERIGY LTD SHS Y93691106 9943 1033543 SH DEFINED 01 07 08 839175 0 194368 VERIGY LTD SHS Y93691106 9089 944772 SH DEFINED 02 07 08 734819 0 209953 VERIGY LTD SHS Y93691106 1253 130295 SH DEFINED 04 07 08 130295 0 0 AAR CORP COM 000361105 1184 64325 SH DEFINED 02 07 08 54375 0 9950 AAR CORP COM 000361105 1423 77300 SH DEFINED 04 07 08 77300 0 0 ABB LTD SPONSORED ADR 000375204 73 4850 SH DEFINED 03 07 08 4850 0 0 ABB LTD SPONSORED ADR 000375204 115 7690 SH DEFINED 04 07 08 7690 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 361 65973 SH DEFINED 02 07 08 55513 0 10460 A D C TELECOMMUNICATIONS COM NEW 000886309 445 81293 SH DEFINED 04 07 08 81293 0 0 AFLAC INC COM 001055102 7262 158430 SH DEFINED 01 07 08 158430 0 0 AFLAC INC COM 001055102 46017 1003858 SH DEFINED 02 07 08 533221 0 470637 AFLAC INC COM 001055102 9 192 SH DEFINED 03 07 08 192 0 0 AFLAC INC COM 001055102 54455 1187946 SH DEFINED 04 07 08 9056 1178890 0 AGCO CORP COM 001084102 543 23013 SH DEFINED 01 07 08 23013 0 0 AGCO CORP COM 001084102 7789 330200 SH DEFINED 02 07 08 44900 0 285300 AT&T INC COM 00206R102 217826 7643034 SH DEFINED 01 07 08 6195056 0 1447978 AT&T INC COM 00206R102 42797 1501658 SH DEFINED 02 07 08 1331131 0 170527 AT&T INC COM 00206R102 15 509 SH DEFINED 03 07 08 509 0 0 AT&T INC COM 00206R102 898 31496 SH DEFINED 04 07 08 25086 0 6410 ATMI INC COM 00207R101 221 14315 SH DEFINED 02 07 08 12075 0 2240 ATMI INC COM 00207R101 268 17400 SH DEFINED 04 07 08 17400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3775 436955 SH DEFINED 01 07 08 87355 0 349600 ACTIVISION BLIZZARD INC COM 00507V109 3885 449650 SH DEFINED 02 07 08 45450 0 404200 ACTIVISION BLIZZARD INC COM 00507V109 29388 3401375 SH DEFINED 04 07 08 15775 3385600 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 723 239273 SH DEFINED 02 07 08 202233 0 37040 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 867 287069 SH DEFINED 04 07 08 287069 0 0 AES TR III PFD CV 6.75% 00808N202 606 16500 SH DEFINED 01 07 08 16500 0 0 AETNA INC NEW COM 00817Y108 326 11447 SH DEFINED 01 07 08 11447 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3347 79853 SH DEFINED 01 07 08 52553 0 27300 AFFILIATED MANAGERS GROUP COM 008252108 356 8500 SH DEFINED 01 06 07 08 8500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1307 31185 SH DEFINED 02 07 08 31185 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14 332 SH DEFINED 03 07 08 332 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2775 66205 SH DEFINED 04 07 08 905 65300 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 731 745000 PRN DEFINED 01 07 08 745000 0 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1282 1306000 PRN DEFINED 02 07 08 1306000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6157 393916 SH DEFINED 01 07 08 325166 0 68750 AGILENT TECHNOLOGIES INC COM 00846U101 4580 293025 SH DEFINED 02 07 08 226325 0 66700 AIR METHODS CORP COM PAR $.06 009128307 602 37650 SH DEFINED 02 07 08 31700 0 5950 AIR METHODS CORP COM PAR $.06 009128307 734 45900 SH DEFINED 04 07 08 45900 0 0 AIR PRODS & CHEMS INC COM 009158106 9605 191072 SH DEFINED 01 07 08 152222 0 38850 AIR PRODS & CHEMS INC COM 009158106 66966 1332125 SH DEFINED 02 07 08 792052 0 540073 AIR PRODS & CHEMS INC COM 009158106 52 1034 SH DEFINED 03 07 08 1034 0 0 AIR PRODS & CHEMS INC COM 009158106 64992 1292864 SH DEFINED 04 07 08 16934 1275930 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22386 1483527 SH DEFINED 01 07 08 1483527 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3341 221395 SH DEFINED 01 06 07 08 221395 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 51733 3428286 SH DEFINED 02 07 08 1959645 0 1468641 AKAMAI TECHNOLOGIES INC COM 00971T101 8 530 SH DEFINED 03 07 08 530 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6105 404565 SH DEFINED 04 07 08 403150 0 1415 ALBANY MOLECULAR RESH INC COM 012423109 756 77659 SH DEFINED 01 07 08 77659 0 0 ALBANY MOLECULAR RESH INC COM 012423109 15188 1559392 SH DEFINED 02 07 08 215660 0 1343732 ALCOA INC COM 013817101 39265 3487163 SH DEFINED 01 07 08 2829363 0 657800 ALCOA INC COM 013817101 7514 667310 SH DEFINED 02 07 08 591730 0 75580 ALCOA INC COM 013817101 154 13705 SH DEFINED 04 07 08 10935 0 2770 ALLEGHENY TECHNOLOGIES INC COM 01741R102 272 10663 SH DEFINED 01 07 08 10663 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2678 104890 SH DEFINED 02 07 08 8490 0 96400 ALLERGAN INC COM 018490102 18730 464541 SH DEFINED 01 07 08 464541 0 0
ALLERGAN INC COM 018490102 2536 62900 SH DEFINED 01 06 07 08 62900 0 0 ALLERGAN INC COM 018490102 38602 957400 SH DEFINED 02 07 08 540355 0 417045 ALLERGAN INC COM 018490102 16 405 SH DEFINED 03 07 08 405 0 0 ALLERGAN INC COM 018490102 4634 114920 SH DEFINED 04 07 08 114520 0 400 ALLETE INC COM NEW 018522300 750 23245 SH DEFINED 02 07 08 19625 0 3620 ALLETE INC COM NEW 018522300 904 28000 SH DEFINED 04 07 08 28000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 560 12025 SH DEFINED 02 07 08 11000 0 1025 ALLIANT TECHSYSTEMS INC COM 018804104 19638 228990 SH DEFINED 01 07 08 193895 0 35095 ALLIANT TECHSYSTEMS INC COM 018804104 13264 154668 SH DEFINED 02 07 08 117803 0 36865 ALPHARMA INC CL A 020813101 381 10300 SH DEFINED 01 07 08 10300 0 0 ALPHARMA INC CL A 020813101 12666 342326 SH DEFINED 02 07 08 46200 0 296126 ALTRA HOLDINGS INC COM 02208R106 425 53690 SH DEFINED 02 07 08 45200 0 8490 ALTRA HOLDINGS INC COM 02208R106 523 66100 SH DEFINED 04 07 08 66100 0 0 ALTRIA GROUP INC COM 02209S103 1881 124905 SH DEFINED 01 07 08 124905 0 0 ALTRIA GROUP INC COM 02209S103 336 22300 SH DEFINED 02 07 08 22300 0 0 ALTRIA GROUP INC COM 02209S103 13 860 SH DEFINED 03 07 08 860 0 0 ALZA CORP SDCV 7/2 02261WAB5 11 12000 PRN DEFINED 01 07 08 12000 0 0 ALZA CORP SDCV 7/2 02261WAB5 1443 1617000 PRN DEFINED 02 07 08 1617000 0 0 AMAZON COM INC COM 023135106 42896 836508 SH DEFINED 01 07 08 836508 0 0 AMAZON COM INC COM 023135106 6071 118380 SH DEFINED 01 06 07 08 118380 0 0 AMAZON COM INC COM 023135106 92485 1803531 SH DEFINED 02 07 08 1024137 0 779394 AMAZON COM INC COM 023135106 16 310 SH DEFINED 03 07 08 310 0 0 AMAZON COM INC COM 023135106 11095 216365 SH DEFINED 04 07 08 215610 0 755 AMEREN CORP COM 023608102 65045 1955655 SH DEFINED 01 07 08 1580555 0 375100 AMEREN CORP COM 023608102 12962 389720 SH DEFINED 02 07 08 346745 0 42975 AMEREN CORP COM 023608102 264 7934 SH DEFINED 04 07 08 6354 0 1580 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12370 399150 SH DEFINED 02 07 08 0 0 399150 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47 1515 SH DEFINED 03 07 08 1515 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61 1975 SH DEFINED 04 07 08 1975 0 0 AMERICAN ELEC PWR INC COM 025537101 169684 5098690 SH DEFINED 01 07 08 4109290 0 989400 AMERICAN ELEC PWR INC COM 025537101 33382 1003062 SH DEFINED 02 07 08 888462 0 114600 AMERICAN ELEC PWR INC COM 025537101 712 21395 SH DEFINED 04 07 08 17050 0 4345 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11359 1213593 SH DEFINED 01 07 08 1029443 0 184150 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8687 928060 SH DEFINED 02 07 08 712360 0 215700 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 844 90200 SH DEFINED 04 07 08 90200 0 0 AMERICAN EXPRESS CO COM 025816109 47826 2578214 SH DEFINED 01 07 08 2008214 0 570000 AMERICAN EXPRESS CO COM 025816109 10705 577098 SH DEFINED 02 07 08 509448 0 67650 AMERICAN EXPRESS CO COM 025816109 234 12600 SH DEFINED 04 07 08 10065 0 2535 AMERICAN FINL GROUP INC OHIO COM 025932104 524 22904 SH DEFINED 01 07 08 22904 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7656 334636 SH DEFINED 02 07 08 40285 0 294351 AMERICAN INTL GROUP INC COM 026874107 29 18333 SH DEFINED 01 07 08 18333 0 0 AMERICAN TOWER CORP CL A 029912201 9255 315655 SH DEFINED 01 07 08 104055 0 211600 AMERICAN TOWER CORP CL A 029912201 11238 383275 SH DEFINED 02 07 08 30775 0 352500 AMERICAN TOWER CORP CL A 029912201 28 950 SH DEFINED 03 07 08 950 0 0 AMERICAN TOWER CORP CL A 029912201 82844 2825500 SH DEFINED 04 07 08 9500 2816000 0 AMERICAN VANGUARD CORP COM 030371108 753 64360 SH DEFINED 02 07 08 54350 0 10010 AMERICAN VANGUARD CORP COM 030371108 910 77782 SH DEFINED 04 07 08 77782 0 0 AMGEN INC COM 031162100 5326 92229 SH DEFINED 01 07 08 92229 0 0 AMGEN INC COM 031162100 3694 63965 SH DEFINED 02 07 08 15965 0 48000 AMGEN INC COM 031162100 72 1239 SH DEFINED 03 07 08 1239 0 0 AMGEN INC COM 031162100 49 840 SH DEFINED 04 07 08 840 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 6 6000 PRN DEFINED 01 07 08 6000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 840 874000 PRN DEFINED 02 07 08 874000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 6 6000 PRN DEFINED 01 07 08 6000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 831 874000 PRN DEFINED 02 07 08 874000 0 0 ANADARKO PETE CORP COM 032511107 60058 1557931 SH DEFINED 01 07 08 1304831 0 253100 ANADARKO PETE CORP COM 032511107 56547 1466860 SH DEFINED 02 07 08 879955 0 586905 ANADARKO PETE CORP COM 032511107 56097 1455167 SH DEFINED 04 07 08 14625 1439367 1175 ANALOG DEVICES INC COM 032654105 12101 636245 SH DEFINED 01 07 08 551595 0 84650 ANALOG DEVICES INC COM 032654105 8950 470575 SH DEFINED 02 07 08 362475 0 108100 ANGIODYNAMICS INC COM 03475V101 788 57570 SH DEFINED 02 07 08 48650 0 8920 ANGIODYNAMICS INC COM 03475V101 957 69900 SH DEFINED 04 07 08 69900 0 0 ANNALY CAP MGMT INC COM 035710409 1509 95057 SH DEFINED 01 07 08 95057 0 0 ANNALY CAP MGMT INC COM 035710409 101 6350 SH DEFINED 02 07 08 6350 0 0
ANNALY CAP MGMT INC COM 035710409 9 547 SH DEFINED 03 07 08 547 0 0 ANNTAYLOR STORES CORP COM 036115103 65 11245 SH DEFINED 01 07 08 11245 0 0 ANNTAYLOR STORES CORP COM 036115103 2087 361645 SH DEFINED 02 07 08 119875 0 241770 ANNTAYLOR STORES CORP COM 036115103 699 121200 SH DEFINED 04 07 08 121200 0 0 ANSYS INC COM 03662Q105 11024 395271 SH DEFINED 01 07 08 312831 0 82440 ANSYS INC COM 03662Q105 722 25898 SH DEFINED 01 06 07 08 25898 0 0 ANSYS INC COM 03662Q105 12921 463270 SH DEFINED 02 07 08 237580 0 225690 ANSYS INC COM 03662Q105 32 1165 SH DEFINED 03 07 08 1165 0 0 ANSYS INC COM 03662Q105 5520 197905 SH DEFINED 04 07 08 3105 194800 0 ANTHRACITE CAP INC COM 037023108 606 271700 SH DEFINED 02 07 08 271700 0 0 APACHE CORP COM 037411105 5876 78847 SH DEFINED 01 07 08 78847 0 0 APACHE CORP COM 037411105 52085 698851 SH DEFINED 02 07 08 382710 0 316141 APACHE CORP COM 037411105 66805 896354 SH DEFINED 04 07 08 6025 890329 0 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 2 2000 PRN DEFINED 01 07 08 2000 0 0 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 314 264000 PRN DEFINED 02 07 08 264000 0 0 APOLLO INVT CORP COM 03761U106 306 32874 SH DEFINED 01 07 08 32874 0 0 APOLLO INVT CORP COM 03761U106 5544 595447 SH DEFINED 02 07 08 73488 0 521959 APPLE INC COM 037833100 33820 396253 SH DEFINED 01 07 08 332203 0 64050 APPLE INC COM 037833100 3448 40400 SH DEFINED 01 06 07 08 40400 0 0 APPLE INC COM 037833100 69060 809141 SH DEFINED 02 07 08 380410 0 428731 APPLE INC COM 037833100 85 995 SH DEFINED 03 07 08 995 0 0 APPLE INC COM 037833100 94810 1110838 SH DEFINED 04 07 08 76460 1034118 260 APPLIED MATLS INC COM 038222105 1189 117400 SH DEFINED 02 07 08 107200 0 10200 APPLIED MATLS INC COM 038222105 26 2615 SH DEFINED 03 07 08 2615 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 231 6095 SH DEFINED 01 07 08 6095 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 946 24957 SH DEFINED 02 07 08 24957 0 0 ARCSIGHT INC COM 039666102 4333 540891 SH DEFINED 01 07 08 540891 0 0 ARCSIGHT INC COM 039666102 9056 1130538 SH DEFINED 02 07 08 416072 0 714466 ARCSIGHT INC COM 039666102 7 856 SH DEFINED 04 07 08 856 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1942 465827 SH DEFINED 01 07 08 465827 0 0 ARENA PHARMACEUTICALS INC COM 040047102 13141 3151246 SH DEFINED 02 07 08 536425 0 2614821 ARENA PHARMACEUTICALS INC COM 040047102 2 495 SH DEFINED 03 07 08 495 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2 480 SH DEFINED 04 07 08 480 0 0 ARENA RESOURCES INC COM 040049108 2006 71426 SH DEFINED 01 07 08 71426 0 0 ARENA RESOURCES INC COM 040049108 4112 146375 SH DEFINED 02 07 08 41775 0 104600 ARENA RESOURCES INC COM 040049108 4 125 SH DEFINED 04 07 08 125 0 0 ARKANSAS BEST CORP DEL COM 040790107 204 6785 SH DEFINED 02 07 08 5725 0 1060 ARKANSAS BEST CORP DEL COM 040790107 247 8200 SH DEFINED 04 07 08 8200 0 0 ARVINMERITOR INC COM 043353101 87 30555 SH DEFINED 01 07 08 30555 0 0 ARVINMERITOR INC COM 043353101 1847 648015 SH DEFINED 02 07 08 88415 0 559600 ASSURANT INC COM 04621X108 14369 478980 SH DEFINED 01 07 08 406250 0 72730 ASSURANT INC COM 04621X108 9642 321385 SH DEFINED 02 07 08 244815 0 76570 ASTORIA FINL CORP COM 046265104 1031 62565 SH DEFINED 02 07 08 52825 0 9740 ASTORIA FINL CORP COM 046265104 1245 75539 SH DEFINED 04 07 08 75539 0 0 AVERY DENNISON CORP COM 053611109 15311 467798 SH DEFINED 01 07 08 467798 0 0 AVERY DENNISON CORP COM 053611109 606 18500 SH DEFINED 02 07 08 18500 0 0 AVID TECHNOLOGY INC COM 05367P100 72 6619 SH DEFINED 01 07 08 6619 0 0 AVID TECHNOLOGY INC COM 05367P100 1255 115015 SH DEFINED 02 07 08 16015 0 99000 AVISTA CORP COM 05379B107 775 39976 SH DEFINED 01 07 08 39976 0 0 AVISTA CORP COM 05379B107 14441 745145 SH DEFINED 02 07 08 90720 0 654425 AVNET INC COM 053807103 9236 507219 SH DEFINED 01 07 08 420769 0 86450 AVNET INC COM 053807103 6766 371550 SH DEFINED 02 07 08 286050 0 85500 BP PLC SPONSORED ADR 055622104 7635 163355 SH DEFINED 01 07 08 163355 0 0 BP PLC SPONSORED ADR 055622104 288 6160 SH DEFINED 02 07 08 6160 0 0 BAIDU COM INC SPON ADR REP A 056752108 6559 50236 SH DEFINED 01 07 08 34886 0 15350 BAIDU COM INC SPON ADR REP A 056752108 731 5600 SH DEFINED 01 06 07 08 5600 0 0 BAIDU COM INC SPON ADR REP A 056752108 7087 54280 SH DEFINED 02 07 08 31545 0 22735 BAIDU COM INC SPON ADR REP A 056752108 28 215 SH DEFINED 03 07 08 215 0 0 BAIDU COM INC SPON ADR REP A 056752108 5655 43310 SH DEFINED 04 07 08 910 42400 0 BAKER HUGHES INC COM 057224107 1037 32350 SH DEFINED 01 07 08 32350 0 0 BAKER HUGHES INC COM 057224107 3250 101330 SH DEFINED 02 07 08 9380 0 91950 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 8132 701000 SH DEFINED 02 07 08 0 0 701000 BANK MUTUAL CORP NEW COM 063750103 1179 102205 SH DEFINED 01 07 08 102205 0 0 BANK MUTUAL CORP NEW COM 063750103 18507 1603723 SH DEFINED 02 07 08 237750 0 1365973
BANKRATE INC COM 06646V108 6511 171345 SH DEFINED 01 07 08 110895 0 60450 BANKRATE INC COM 06646V108 676 17800 SH DEFINED 01 06 07 08 17800 0 0 BANKRATE INC COM 06646V108 2503 65860 SH DEFINED 02 07 08 65860 0 0 BANKRATE INC COM 06646V108 5181 136340 SH DEFINED 04 07 08 1940 134400 0 BARNES GROUP INC COM 067806109 1006 69370 SH DEFINED 02 07 08 58450 0 10920 BARNES GROUP INC COM 067806109 1233 85000 SH DEFINED 04 07 08 85000 0 0 BECKMAN COULTER INC COM 075811109 10564 240413 SH DEFINED 01 07 08 203913 0 36500 BECKMAN COULTER INC COM 075811109 7413 168715 SH DEFINED 02 07 08 128315 0 40400 BED BATH & BEYOND INC COM 075896100 9295 365640 SH DEFINED 01 07 08 310040 0 55600 BED BATH & BEYOND INC COM 075896100 6568 258375 SH DEFINED 02 07 08 196675 0 61700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13427 139 SH DEFINED 01 07 08 139 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3767 39 SH DEFINED 01 06 07 08 39 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 57284 593 SH DEFINED 02 07 08 329 0 264 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6665 69 SH DEFINED 04 07 08 69 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 24732 7695 SH DEFINED 01 07 08 7695 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 865 269 SH DEFINED 02 07 08 227 0 42 BERKSHIRE HATHAWAY INC DEL CL B 084670207 148 46 SH DEFINED 04 07 08 39 0 7 BERKSHIRE HILLS BANCORP INC COM 084680107 1056 34225 SH DEFINED 02 07 08 28875 0 5350 BERKSHIRE HILLS BANCORP INC COM 084680107 1284 41600 SH DEFINED 04 07 08 41600 0 0 BEST BUY INC COM 086516101 89 3173 SH DEFINED 01 07 08 3173 0 0 BEST BUY INC COM 086516101 279 9911 SH DEFINED 02 07 08 936 0 8975 BLACKROCK INC COM 09247X101 677 5050 SH DEFINED 01 07 08 5050 0 0 BLACKROCK INC COM 09247X101 127 950 SH DEFINED 02 07 08 950 0 0 BLACKROCK INC COM 09247X101 1 4 SH DEFINED 03 07 08 4 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 6 4000 PRN DEFINED 01 07 08 4000 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 763 545000 PRN DEFINED 02 07 08 545000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11017 1687178 SH DEFINED 01 07 08 1687178 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 403 61660 SH DEFINED 02 07 08 61660 0 0 BLOCK H & R INC COM 093671105 293 12894 SH DEFINED 01 07 08 12894 0 0 BLOCK H & R INC COM 093671105 2293 100945 SH DEFINED 02 07 08 17145 0 83800 BLOCKBUSTER INC CL A 093679108 247 196226 SH DEFINED 01 07 08 196226 0 0 BLOCKBUSTER INC CL A 093679108 5104 4050582 SH DEFINED 02 07 08 576815 0 3473767 BOEING CO COM 097023105 1570 36790 SH DEFINED 01 07 08 36790 0 0 BOEING CO COM 097023105 279 6550 SH DEFINED 02 07 08 6550 0 0 BOEING CO COM 097023105 33 769 SH DEFINED 03 07 08 769 0 0 BOEING CO COM 097023105 17 400 SH DEFINED 04 07 08 400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 92413 11939680 SH DEFINED 01 07 08 9351780 0 2587900 BOSTON SCIENTIFIC CORP COM 101137107 20116 2598907 SH DEFINED 02 07 08 2306202 0 292705 BOSTON SCIENTIFIC CORP COM 101137107 56 7217 SH DEFINED 03 07 08 7217 0 0 BOSTON SCIENTIFIC CORP COM 101137107 441 56977 SH DEFINED 04 07 08 46107 0 10870 BOWNE & CO INC COM 103043105 475 80725 SH DEFINED 02 07 08 68100 0 12625 BOWNE & CO INC COM 103043105 579 98552 SH DEFINED 04 07 08 98552 0 0 BRIGHAM EXPLORATION CO COM 109178103 253 79020 SH DEFINED 02 07 08 66500 0 12520 BRIGHAM EXPLORATION CO COM 109178103 311 97288 SH DEFINED 04 07 08 97288 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 133681 5749723 SH DEFINED 01 07 08 4667523 0 1082200 BRISTOL MYERS SQUIBB CO COM 110122108 25916 1114685 SH DEFINED 02 07 08 990110 0 124575 BRISTOL MYERS SQUIBB CO COM 110122108 532 22895 SH DEFINED 04 07 08 18300 0 4595 BRISTOW GROUP INC PFD CNV 5.50% 110394400 628 17979 SH DEFINED 01 07 08 17979 0 0 BRISTOW GROUP INC PFD CNV 5.50% 110394400 630 18036 SH DEFINED 02 07 08 18036 0 0 BROADCOM CORP CL A 111320107 18030 1062472 SH DEFINED 01 07 08 853472 0 209000 BROADCOM CORP CL A 111320107 290 17100 SH DEFINED 01 06 07 08 17100 0 0 BROADCOM CORP CL A 111320107 12921 761397 SH DEFINED 02 07 08 607095 0 154302 BROADCOM CORP CL A 111320107 8 457 SH DEFINED 03 07 08 457 0 0 BROADCOM CORP CL A 111320107 2229 131365 SH DEFINED 04 07 08 1865 129500 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 406 145053 SH DEFINED 02 07 08 133049 0 12004 BROOKS AUTOMATION INC COM 114340102 419 72200 SH DEFINED 01 07 08 72200 0 0 BROOKS AUTOMATION INC COM 114340102 8112 1396280 SH DEFINED 02 07 08 196728 0 1199552 BROWN & BROWN INC COM 115236101 1332 63750 SH DEFINED 02 07 08 53800 0 9950 BROWN & BROWN INC COM 115236101 1616 77300 SH DEFINED 04 07 08 77300 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 127 34980 SH DEFINED 01 07 08 34980 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3077 845392 SH DEFINED 02 07 08 108060 0 737332 BURGER KING HLDGS INC COM 121208201 16272 681413 SH DEFINED 01 07 08 579163 0 102250 BURGER KING HLDGS INC COM 121208201 11356 475550 SH DEFINED 02 07 08 362150 0 113400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57829 1050855 SH DEFINED 01 07 08 1021455 0 29400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8048 146245 SH DEFINED 01 06 07 08 146245 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 117150 2128844 SH DEFINED 02 07 08 1221628 0 907216 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 501 SH DEFINED 03 07 08 501 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17731 322215 SH DEFINED 04 07 08 250935 70400 880 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 4 5000 PRN DEFINED 01 07 08 5000 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 598 682000 PRN DEFINED 02 07 08 682000 0 0 CSX CORP COM 126408103 764 23524 SH DEFINED 01 07 08 23524 0 0 CSX CORP COM 126408103 2424 74655 SH DEFINED 02 07 08 6975 0 67680 CSX CORP DBCV 10/3 126408GA5 12 10000 PRN DEFINED 01 07 08 10000 0 0 CSX CORP DBCV 10/3 126408GA5 1695 1471000 PRN DEFINED 02 07 08 1471000 0 0 CVS CAREMARK CORPORATION COM 126650100 77413 2693579 SH DEFINED 01 07 08 2084879 0 608700 CVS CAREMARK CORPORATION COM 126650100 23816 828675 SH DEFINED 02 07 08 437485 0 391190 CVS CAREMARK CORPORATION COM 126650100 6 205 SH DEFINED 03 07 08 205 0 0 CVS CAREMARK CORPORATION COM 126650100 80395 2797306 SH DEFINED 04 07 08 18562 2776829 1915 CV THERAPEUTICS INC COM 126667104 9930 1078184 SH DEFINED 01 07 08 919034 0 159150 CV THERAPEUTICS INC COM 126667104 452 49100 SH DEFINED 01 06 07 08 49100 0 0 CV THERAPEUTICS INC COM 126667104 13747 1492587 SH DEFINED 02 07 08 553649 0 938938 CV THERAPEUTICS INC COM 126667104 3464 376096 SH DEFINED 04 07 08 6496 369600 0 CADENCE DESIGN SYSTEM INC COM 127387108 97 26552 SH DEFINED 01 07 08 26552 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2252 615175 SH DEFINED 02 07 08 83675 0 531500 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 2 4000 PRN DEFINED 01 07 08 4000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 264 598000 PRN DEFINED 02 07 08 598000 0 0 CAL DIVE INTL INC DEL COM 12802T101 697 106995 SH DEFINED 02 07 08 90175 0 16820 CAL DIVE INTL INC DEL COM 12802T101 852 130800 SH DEFINED 04 07 08 130800 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 501 46689 SH DEFINED 01 07 08 46689 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 9108 849644 SH DEFINED 02 07 08 117055 0 732589 CALPINE CORP COM NEW 131347304 830 114024 SH DEFINED 02 07 08 114024 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9721 474214 SH DEFINED 01 07 08 415864 0 58350 CAMERON INTERNATIONAL CORP COM 13342B105 6815 332450 SH DEFINED 02 07 08 253250 0 79200 CAMERON INTERNATIONAL CORP COM 13342B105 9487 462800 SH DEFINED 04 07 08 0 462800 0 CAPELLA EDUCATION COMPANY COM 139594105 1017 17310 SH DEFINED 02 07 08 15800 0 1510 CARDINAL HEALTH INC COM 14149Y108 6762 196166 SH DEFINED 01 07 08 196166 0 0 CARDINAL HEALTH INC COM 14149Y108 46300 1343183 SH DEFINED 02 07 08 701597 0 641586 CARDINAL HEALTH INC COM 14149Y108 18 513 SH DEFINED 03 07 08 513 0 0 CARDINAL HEALTH INC COM 14149Y108 56206 1630570 SH DEFINED 04 07 08 10870 1619700 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 11 12000 PRN DEFINED 01 07 08 12000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1674 1855000 PRN DEFINED 02 07 08 1855000 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 12064 495421 SH DEFINED 01 07 08 401871 0 93550 CATALYST HEALTH SOLUTIONS IN COM 14888B103 701 28800 SH DEFINED 01 06 07 08 28800 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 15717 645450 SH DEFINED 02 07 08 243550 0 401900 CATALYST HEALTH SOLUTIONS IN COM 14888B103 5 185 SH DEFINED 03 07 08 185 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 5447 223697 SH DEFINED 04 07 08 5297 218400 0 CAVIUM NETWORKS INC COM 14965A101 3350 318752 SH DEFINED 01 07 08 208973 0 109779 CAVIUM NETWORKS INC COM 14965A101 356 33888 SH DEFINED 01 06 07 08 33888 0 0 CAVIUM NETWORKS INC COM 14965A101 2464 234465 SH DEFINED 02 07 08 224931 0 9534 CAVIUM NETWORKS INC COM 14965A101 9 876 SH DEFINED 03 07 08 876 0 0 CAVIUM NETWORKS INC COM 14965A101 2763 262927 SH DEFINED 04 07 08 3714 259213 0 CELGENE CORP COM 151020104 12019 217420 SH DEFINED 01 07 08 75120 0 142300 CELGENE CORP COM 151020104 14634 264725 SH DEFINED 02 07 08 21025 0 243700 CELGENE CORP COM 151020104 108271 1958600 SH DEFINED 04 07 08 6400 1952200 0 CENTEX CORP COM 152312104 122 11487 SH DEFINED 01 07 08 11487 0 0 CENTEX CORP COM 152312104 3195 300300 SH DEFINED 02 07 08 64210 0 236090 CENTEX CORP COM 152312104 545 51200 SH DEFINED 04 07 08 51200 0 0 CEPHALON INC COM 156708109 41389 537234 SH DEFINED 01 07 08 537234 0 0 CEPHALON INC COM 156708109 5555 72100 SH DEFINED 01 06 07 08 72100 0 0 CEPHALON INC COM 156708109 87242 1132425 SH DEFINED 02 07 08 630692 0 501733 CEPHALON INC COM 156708109 39 506 SH DEFINED 03 07 08 506 0 0 CEPHALON INC COM 156708109 10150 131744 SH DEFINED 04 07 08 131284 0 460 CEPHALON INC NOTE 2.000% 6/0 156708AP4 5 3000 PRN DEFINED 01 07 08 3000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 933 563000 PRN DEFINED 02 07 08 563000 0 0 CERNER CORP COM 156782104 57852 1504607 SH DEFINED 01 07 08 1429307 0 75300 CERNER CORP COM 156782104 5292 137632 SH DEFINED 01 06 07 08 137632 0 0 CERNER CORP COM 156782104 94227 2450632 SH DEFINED 02 07 08 1467107 0 983525 CERNER CORP COM 156782104 29 762 SH DEFINED 03 07 08 762 0 0
CERNER CORP COM 156782104 9671 251530 SH DEFINED 04 07 08 250650 0 880 CHEESECAKE FACTORY INC COM 163072101 870 86110 SH DEFINED 02 07 08 72650 0 13460 CHEESECAKE FACTORY INC COM 163072101 1057 104658 SH DEFINED 04 07 08 104658 0 0 CHEMTURA CORP COM 163893100 9 6317 SH DEFINED 01 07 08 6317 0 0 CHEMTURA CORP COM 163893100 285 203683 SH DEFINED 02 07 08 26628 0 177055 CHESAPEAKE ENERGY CORP COM 165167107 61 3750 SH DEFINED 01 07 08 3750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 134 8300 SH DEFINED 02 07 08 8300 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 495 8560 SH DEFINED 01 07 08 8560 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 925 15978 SH DEFINED 02 07 08 15978 0 0 CHEVRON CORP NEW COM 166764100 255663 3456302 SH DEFINED 01 07 08 2834302 0 622000 CHEVRON CORP NEW COM 166764100 48785 659528 SH DEFINED 02 07 08 584913 0 74615 CHEVRON CORP NEW COM 166764100 2 29 SH DEFINED 03 07 08 29 0 0 CHEVRON CORP NEW COM 166764100 1030 13930 SH DEFINED 04 07 08 11095 0 2835 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 499 49700 SH DEFINED 01 07 08 49700 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 89 8850 SH DEFINED 02 07 08 8850 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 20 1964 SH DEFINED 03 07 08 1964 0 0 CHICOS FAS INC COM 168615102 933 223185 SH DEFINED 02 07 08 188075 0 35110 CHICOS FAS INC COM 168615102 1142 273100 SH DEFINED 04 07 08 273100 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 3550 61965 SH DEFINED 01 07 08 40315 0 21650 CHIPOTLE MEXICAN GRILL INC CL B 169656204 384 6700 SH DEFINED 01 06 07 08 6700 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1418 24750 SH DEFINED 02 07 08 24750 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 3026 52820 SH DEFINED 04 07 08 720 52100 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 119 339000 PRN DEFINED 01 07 08 339000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 894 2537000 PRN DEFINED 02 07 08 2537000 0 0 CINCINNATI BELL INC NEW COM 171871106 459 236435 SH DEFINED 01 07 08 236435 0 0 CINCINNATI BELL INC NEW COM 171871106 7840 4041008 SH DEFINED 02 07 08 524710 0 3516298 CISCO SYS INC COM 17275R102 1596 97900 SH DEFINED 01 07 08 97900 0 0 CISCO SYS INC COM 17275R102 1589 97460 SH DEFINED 02 07 08 90650 0 6810 CISCO SYS INC COM 17275R102 50 3060 SH DEFINED 03 07 08 3060 0 0 CISCO SYS INC COM 17275R102 10462 641839 SH DEFINED 04 07 08 3000 638839 0 CITIGROUP INC COM 172967101 169 25133 SH DEFINED 01 07 08 25133 0 0 CITIGROUP INC COM 172967101 3 500 SH DEFINED 04 07 08 500 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 171 57313 SH DEFINED 01 07 08 57313 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 4293 1440768 SH DEFINED 02 07 08 174680 0 1266088 CITY NATL CORP COM 178566105 575 11800 SH DEFINED 02 07 08 9950 0 1850 CITY NATL CORP COM 178566105 692 14200 SH DEFINED 04 07 08 14200 0 0 CLEAN HARBORS INC COM 184496107 16964 267410 SH DEFINED 01 07 08 207260 0 60150 CLEAN HARBORS INC COM 184496107 1174 18500 SH DEFINED 01 06 07 08 18500 0 0 CLEAN HARBORS INC COM 184496107 14283 225141 SH DEFINED 02 07 08 114810 0 110331 CLEAN HARBORS INC COM 184496107 9042 142532 SH DEFINED 04 07 08 2732 139800 0 CLEARWIRE CORP NEW CL A 18538Q105 8511 1726420 SH DEFINED 01 07 08 1409220 0 317200 CLEARWIRE CORP NEW CL A 18538Q105 487 98800 SH DEFINED 01 06 07 08 98800 0 0 CLEARWIRE CORP NEW CL A 18538Q105 11046 2240644 SH DEFINED 02 07 08 1000399 0 1240245 CLEARWIRE CORP NEW CL A 18538Q105 10 2075 SH DEFINED 03 07 08 2075 0 0 CLEARWIRE CORP NEW CL A 18538Q105 3816 774090 SH DEFINED 04 07 08 12290 761800 0 COBIZ FINANCIAL INC COM 190897108 473 48525 SH DEFINED 02 07 08 40930 0 7595 COBIZ FINANCIAL INC COM 190897108 575 59069 SH DEFINED 04 07 08 59069 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2088 48000 SH DEFINED 02 07 08 0 0 48000 COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 122 383000 PRN DEFINED 01 07 08 383000 0 0 COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 516 1625000 PRN DEFINED 02 07 08 1625000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32689 1810039 SH DEFINED 01 07 08 1510739 0 299300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3735 206800 SH DEFINED 01 06 07 08 206800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56855 3148104 SH DEFINED 02 07 08 1696834 0 1451270 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 1302 SH DEFINED 03 07 08 1302 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51601 2857200 SH DEFINED 04 07 08 309155 2547000 1045 COGO GROUP INC COM 192448108 528 108630 SH DEFINED 02 07 08 91700 0 16930 COGO GROUP INC COM 192448108 640 131600 SH DEFINED 04 07 08 131600 0 0 COHERENT INC COM 192479103 452 21045 SH DEFINED 02 07 08 17777 0 3268 COHERENT INC COM 192479103 544 25351 SH DEFINED 04 07 08 25351 0 0 COHEN & STEERS INC COM 19247A100 219 19955 SH DEFINED 01 07 08 19955 0 0 COHEN & STEERS INC COM 19247A100 4556 414582 SH DEFINED 02 07 08 51100 0 363482 COLUMBUS MCKINNON CORP N Y COM 199333105 692 50680 SH DEFINED 02 07 08 42750 0 7930 COLUMBUS MCKINNON CORP N Y COM 199333105 841 61600 SH DEFINED 04 07 08 61600 0 0 COMCAST CORP NEW CL A 20030N101 151528 8976760 SH DEFINED 01 07 08 6982460 0 1994300
COMCAST CORP NEW CL A 20030N101 30064 1781049 SH DEFINED 02 07 08 1581529 0 199520 COMCAST CORP NEW CL A 20030N101 629 37251 SH DEFINED 04 07 08 29739 0 7512 COMCAST CORP NEW CL A SPL 20030N200 1911 118347 SH DEFINED 01 07 08 118347 0 0 COMCAST CORP NEW CL A SPL 20030N200 1065 65975 SH DEFINED 02 07 08 20775 0 45200 COMCAST CORP NEW CL A SPL 20030N200 24 1510 SH DEFINED 03 07 08 1510 0 0 COMMERCIAL METALS CO COM 201723103 17742 1494723 SH DEFINED 01 07 08 1269573 0 225150 COMMERCIAL METALS CO COM 201723103 13377 1126940 SH DEFINED 02 07 08 864410 0 262530 COMMERCIAL METALS CO COM 201723103 1138 95900 SH DEFINED 04 07 08 95900 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 10332 970100 SH DEFINED 02 07 08 0 0 970100 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 181 17200 SH DEFINED 02 07 08 17200 0 0 COMSTOCK RES INC COM NEW 205768203 881 18635 SH DEFINED 02 07 08 15725 0 2910 COMSTOCK RES INC COM NEW 205768203 1072 22687 SH DEFINED 04 07 08 22687 0 0 CON-WAY INC COM 205944101 493 18517 SH DEFINED 01 07 08 18517 0 0 CON-WAY INC COM 205944101 10820 406767 SH DEFINED 02 07 08 49040 0 357727 CONOCOPHILLIPS COM 20825C104 207392 4003716 SH DEFINED 01 07 08 3257714 0 746002 CONOCOPHILLIPS COM 20825C104 40726 786213 SH DEFINED 02 07 08 699203 0 87010 CONOCOPHILLIPS COM 20825C104 23 445 SH DEFINED 03 07 08 445 0 0 CONOCOPHILLIPS COM 20825C104 851 16423 SH DEFINED 04 07 08 13104 0 3319 CONSOL ENERGY INC COM 20854P109 7285 254911 SH DEFINED 01 07 08 224049 0 30862 CONSOL ENERGY INC COM 20854P109 5115 178959 SH DEFINED 02 07 08 136359 0 42600 CONSOLIDATED EDISON INC COM 209115104 13696 351821 SH DEFINED 01 07 08 298701 0 53120 CONSOLIDATED EDISON INC COM 209115104 9598 246545 SH DEFINED 02 07 08 187780 0 58765 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 282 5000 SH DEFINED 04 07 08 5000 0 0 CONTINENTAL AIRLS INC CL B 210795308 199 11041 SH DEFINED 01 07 08 11041 0 0 CONTINENTAL AIRLS INC CL B 210795308 3804 210650 SH DEFINED 02 07 08 30650 0 180000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1286 78635 SH DEFINED 01 07 08 78635 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4491 274522 SH DEFINED 02 07 08 5100 0 269422 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20221 1236000 SH DEFINED 04 07 08 0 1236000 0 COST PLUS INC CALIF COM 221485105 18 19300 SH DEFINED 02 07 08 19300 0 0 COSTCO WHSL CORP NEW COM 22160K105 33084 630163 SH DEFINED 01 07 08 630163 0 0 COSTCO WHSL CORP NEW COM 22160K105 4741 90300 SH DEFINED 01 06 07 08 90300 0 0 COSTCO WHSL CORP NEW COM 22160K105 75849 1444745 SH DEFINED 02 07 08 786615 0 658130 COSTCO WHSL CORP NEW COM 22160K105 9 172 SH DEFINED 03 07 08 172 0 0 COSTCO WHSL CORP NEW COM 22160K105 8671 165170 SH DEFINED 04 07 08 164590 0 580 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 10 8000 PRN DEFINED 01 07 08 8000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1123 944000 PRN DEFINED 02 07 08 944000 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 2180 83833 SH DEFINED 01 07 08 83833 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 4542 174689 SH DEFINED 02 07 08 50600 0 124089 COUGAR BIOTECHNOLOGY INC COM 222083107 3 100 SH DEFINED 03 07 08 100 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 4 151 SH DEFINED 04 07 08 151 0 0 CRAY INC COM NEW 225223304 215 103234 SH DEFINED 01 07 08 103234 0 0 CRAY INC COM NEW 225223304 3968 1907606 SH DEFINED 02 07 08 265380 0 1642226 CTRIP COM INTL LTD ADR 22943F100 10354 435036 SH DEFINED 01 07 08 370486 0 64550 CTRIP COM INTL LTD ADR 22943F100 567 23820 SH DEFINED 01 06 07 08 23820 0 0 CTRIP COM INTL LTD ADR 22943F100 12256 514942 SH DEFINED 02 07 08 249550 0 265392 CTRIP COM INTL LTD ADR 22943F100 18 765 SH DEFINED 03 07 08 765 0 0 CTRIP COM INTL LTD ADR 22943F100 4291 180304 SH DEFINED 04 07 08 2904 177400 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1283 187639 SH DEFINED 01 07 08 187639 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2460 359638 SH DEFINED 02 07 08 104139 0 255499 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 11 1581 SH DEFINED 03 07 08 1581 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2 303 SH DEFINED 04 07 08 303 0 0 CYTEC INDS INC COM 232820100 11943 562795 SH DEFINED 01 07 08 476600 0 86195 CYTEC INDS INC COM 232820100 8165 384770 SH DEFINED 02 07 08 293110 0 91660 DANAHER CORP DEL COM 235851102 12001 211998 SH DEFINED 01 07 08 139603 0 72395 DANAHER CORP DEL COM 235851102 63856 1128007 SH DEFINED 02 07 08 631270 0 496737 DANAHER CORP DEL COM 235851102 53 936 SH DEFINED 03 07 08 936 0 0 DANAHER CORP DEL COM 235851102 104117 1839190 SH DEFINED 04 07 08 15185 1824005 0 DEAN FOODS CO NEW COM 242370104 88902 4947227 SH DEFINED 01 07 08 3795127 0 1152100 DEAN FOODS CO NEW COM 242370104 20546 1143360 SH DEFINED 02 07 08 1011070 0 132290 DEAN FOODS CO NEW COM 242370104 438 24375 SH DEFINED 04 07 08 19520 0 4855 DEERE & CO COM 244199105 973 25400 SH DEFINED 01 07 08 25400 0 0 DEERE & CO COM 244199105 176 4600 SH DEFINED 02 07 08 4600 0 0 DEERE & CO COM 244199105 1 20 SH DEFINED 03 07 08 20 0 0 DEERE & CO COM 244199105 10 260 SH DEFINED 04 07 08 260 0 0
DELL INC COM 24702R101 85667 8365945 SH DEFINED 01 07 08 6611845 0 1754100 DELL INC COM 24702R101 18117 1769270 SH DEFINED 02 07 08 1570985 0 198285 DELL INC COM 24702R101 384 37470 SH DEFINED 04 07 08 30090 0 7380 DEXCOM INC COM 252131107 2142 776251 SH DEFINED 01 07 08 776251 0 0 DEXCOM INC COM 252131107 4979 1803917 SH DEFINED 02 07 08 683842 0 1120075 DEXCOM INC COM 252131107 3 1175 SH DEFINED 03 07 08 1175 0 0 DEXCOM INC COM 252131107 4 1341 SH DEFINED 04 07 08 1341 0 0 DONEGAL GROUP INC CL A 257701201 946 56431 SH DEFINED 01 07 08 56431 0 0 DONEGAL GROUP INC CL A 257701201 14384 857721 SH DEFINED 02 07 08 135748 0 721973 DOT HILL SYS CORP COM 25848T109 168 207316 SH DEFINED 01 07 08 207316 0 0 DOT HILL SYS CORP COM 25848T109 1917 2366640 SH DEFINED 02 07 08 490840 0 1875800 DOVER CORP COM 260003108 16257 493821 SH DEFINED 01 07 08 432711 0 61110 DOVER CORP COM 260003108 11389 345975 SH DEFINED 02 07 08 263625 0 82350 DU PONT E I DE NEMOURS & CO COM 263534109 28194 1114390 SH DEFINED 01 07 08 1114390 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1024 40478 SH DEFINED 02 07 08 40478 0 0 DUCOMMUN INC DEL COM 264147109 597 35764 SH DEFINED 02 07 08 30204 0 5560 DUCOMMUN INC DEL COM 264147109 722 43247 SH DEFINED 04 07 08 43247 0 0 DYNAMIC MATLS CORP COM 267888105 688 35625 SH DEFINED 02 07 08 30075 0 5550 DYNAMIC MATLS CORP COM 267888105 832 43100 SH DEFINED 04 07 08 43100 0 0 DYNEGY INC DEL CL A 26817G102 245 122292 SH DEFINED 01 07 08 122292 0 0 DYNEGY INC DEL CL A 26817G102 5211 2605462 SH DEFINED 02 07 08 378750 0 2226712 DYNEX CAP INC COM NEW 26817Q506 946 144675 SH DEFINED 02 07 08 144675 0 0 EXCO RESOURCES INC COM 269279402 142 15682 SH DEFINED 01 07 08 15682 0 0 EXCO RESOURCES INC COM 269279402 1649 182020 SH DEFINED 02 07 08 23220 0 158800 EBAY INC COM 278642103 158 11283 SH DEFINED 01 07 08 11283 0 0 EBAY INC COM 278642103 1255 89905 SH DEFINED 02 07 08 82100 0 7805 EBAY INC COM 278642103 35 2510 SH DEFINED 03 07 08 2510 0 0 ECHELON CORP COM 27874N105 252 30978 SH DEFINED 01 07 08 30978 0 0 ECHELON CORP COM 27874N105 3309 406027 SH DEFINED 02 07 08 65640 0 340387 ECLIPSYS CORP COM 278856109 744 52414 SH DEFINED 01 07 08 52414 0 0 ECLIPSYS CORP COM 278856109 14453 1018502 SH DEFINED 02 07 08 135025 0 883477 ECOLAB INC COM 278865100 12972 369057 SH DEFINED 01 07 08 310561 0 58496 ECOLAB INC COM 278865100 95145 2706824 SH DEFINED 02 07 08 1565782 0 1141042 ECOLAB INC COM 278865100 50 1417 SH DEFINED 03 07 08 1417 0 0 ECOLAB INC COM 278865100 84145 2393876 SH DEFINED 04 07 08 34919 2358957 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11251 204743 SH DEFINED 01 07 08 176493 0 28250 EDWARDS LIFESCIENCES CORP COM 28176E108 8002 145625 SH DEFINED 02 07 08 110775 0 34850 EHEALTH INC COM 28238P109 4422 332983 SH DEFINED 01 07 08 216033 0 116950 EHEALTH INC COM 28238P109 475 35800 SH DEFINED 01 06 07 08 35800 0 0 EHEALTH INC COM 28238P109 1768 133150 SH DEFINED 02 07 08 133150 0 0 EHEALTH INC COM 28238P109 2 175 SH DEFINED 03 07 08 175 0 0 EHEALTH INC COM 28238P109 3343 251755 SH DEFINED 04 07 08 3955 247800 0 EL PASO CORP COM 28336L109 80 10200 SH DEFINED 02 07 08 10200 0 0 ELECTRONIC ARTS INC COM 285512109 3545 220997 SH DEFINED 01 07 08 145297 0 75700 ELECTRONIC ARTS INC COM 285512109 374 23300 SH DEFINED 01 06 07 08 23300 0 0 ELECTRONIC ARTS INC COM 285512109 6875 428625 SH DEFINED 02 07 08 185870 0 242755 ELECTRONIC ARTS INC COM 285512109 36 2260 SH DEFINED 03 07 08 2260 0 0 ELECTRONIC ARTS INC COM 285512109 2855 178005 SH DEFINED 04 07 08 2805 175200 0 ELECTRONICS FOR IMAGING INC COM 286082102 555 58070 SH DEFINED 02 07 08 48950 0 9120 ELECTRONICS FOR IMAGING INC COM 286082102 678 70924 SH DEFINED 04 07 08 70924 0 0 EMPLOYERS HOLDINGS INC COM 292218104 936 56730 SH DEFINED 02 07 08 47900 0 8830 EMPLOYERS HOLDINGS INC COM 292218104 1130 68495 SH DEFINED 04 07 08 68495 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 828 32837 SH DEFINED 01 07 08 32837 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1745 69207 SH DEFINED 02 07 08 19996 0 49211 ENERGY CONVERSION DEVICES IN COM 292659109 2 61 SH DEFINED 04 07 08 61 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 803 16100 SH DEFINED 01 07 08 16100 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 243 486425 SH DEFINED 05 07 08 486425 0 0 EQUINIX INC COM NEW 29444U502 2071 38931 SH DEFINED 01 07 08 25731 0 13200 EQUINIX INC COM NEW 29444U502 218 4100 SH DEFINED 01 06 07 08 4100 0 0 EQUINIX INC COM NEW 29444U502 803 15090 SH DEFINED 02 07 08 15090 0 0 EQUINIX INC COM NEW 29444U502 1662 31245 SH DEFINED 04 07 08 445 30800 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1132 29875 SH DEFINED 02 07 08 25225 0 4650 ESTERLINE TECHNOLOGIES CORP COM 297425100 1369 36120 SH DEFINED 04 07 08 36120 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 591 920000 PRN DEFINED 01 07 08 920000 0 0
EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1186 1846000 PRN DEFINED 02 07 08 1846000 0 0 EXELON CORP COM 30161N101 8666 155843 SH DEFINED 01 07 08 155843 0 0 EXELON CORP COM 30161N101 53445 961066 SH DEFINED 02 07 08 524142 0 436924 EXELON CORP COM 30161N101 2 36 SH DEFINED 03 07 08 36 0 0 EXELON CORP COM 30161N101 67985 1222530 SH DEFINED 04 07 08 8125 1214405 0 EXPEDITORS INTL WASH INC COM 302130109 27263 819454 SH DEFINED 01 07 08 790254 0 29200 EXPEDITORS INTL WASH INC COM 302130109 3836 115290 SH DEFINED 01 06 07 08 115290 0 0 EXPEDITORS INTL WASH INC COM 302130109 55113 1656547 SH DEFINED 02 07 08 951762 0 704785 EXPEDITORS INTL WASH INC COM 302130109 14 406 SH DEFINED 03 07 08 406 0 0 EXPEDITORS INTL WASH INC COM 302130109 8792 264275 SH DEFINED 04 07 08 194095 69500 680 EXPRESS SCRIPTS INC COM 302182100 13091 238110 SH DEFINED 01 07 08 84310 0 153800 EXPRESS SCRIPTS INC COM 302182100 16097 292775 SH DEFINED 02 07 08 22975 0 269800 EXPRESS SCRIPTS INC COM 302182100 118566 2156530 SH DEFINED 04 07 08 7030 2149500 0 EXXON MOBIL CORP COM 30231G102 6995 87621 SH DEFINED 01 07 08 87621 0 0 EXXON MOBIL CORP COM 30231G102 15781 197683 SH DEFINED 02 07 08 22418 0 175265 EXXON MOBIL CORP COM 30231G102 35 444 SH DEFINED 03 07 08 444 0 0 EXXON MOBIL CORP COM 30231G102 303 3800 SH DEFINED 04 07 08 3800 0 0 FEI CO COM 30241L109 772 40918 SH DEFINED 02 07 08 34538 0 6380 FEI CO COM 30241L109 935 49585 SH DEFINED 04 07 08 49585 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 614 126413 SH DEFINED 02 07 08 106403 0 20010 FBR CAPITAL MARKETS CORP COM 30247C301 756 155600 SH DEFINED 04 07 08 155600 0 0 FMC TECHNOLOGIES INC COM 30249U101 2619 109894 SH DEFINED 01 07 08 109894 0 0 FMC TECHNOLOGIES INC COM 30249U101 6927 290690 SH DEFINED 02 07 08 35680 0 255010 FMC TECHNOLOGIES INC COM 30249U101 36 1514 SH DEFINED 03 07 08 1514 0 0 FMC TECHNOLOGIES INC COM 30249U101 21780 913955 SH DEFINED 04 07 08 115 913840 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 213 43527 SH DEFINED 01 07 08 43527 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3827 782674 SH DEFINED 02 07 08 109500 0 673174 FAIRPOINT COMMUNICATIONS INC COM 305560104 97 29543 SH DEFINED 01 07 08 29543 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1717 523390 SH DEFINED 02 07 08 74690 0 448700 FEDERAL NATL MTG ASSN COM 313586109 31 40166 SH DEFINED 01 07 08 40166 0 0 FEDERAL SIGNAL CORP COM 313855108 533 64863 SH DEFINED 01 07 08 64863 0 0 FEDERAL SIGNAL CORP COM 313855108 10392 1265760 SH DEFINED 02 07 08 179070 0 1086690 FEDERATED INVS INC PA CL B 314211103 11644 686560 SH DEFINED 01 07 08 584915 0 101645 FEDERATED INVS INC PA CL B 314211103 7663 451800 SH DEFINED 02 07 08 344000 0 107800 FERRO CORP COM 315405100 443 62780 SH DEFINED 02 07 08 52890 0 9890 FERRO CORP COM 315405100 538 76366 SH DEFINED 04 07 08 76366 0 0 F5 NETWORKS INC COM 315616102 370 16205 SH DEFINED 02 07 08 14800 0 1405 FIFTH THIRD BANCORP COM 316773100 11837 1433015 SH DEFINED 01 07 08 1220010 0 213005 FIFTH THIRD BANCORP COM 316773100 8340 1009630 SH DEFINED 02 07 08 768965 0 240665 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 129 1594 SH DEFINED 01 07 08 1594 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 563 6948 SH DEFINED 02 07 08 6948 0 0 FIRST HORIZON NATL CORP COM 320517105 12052 1140218 SH DEFINED 01 07 08 968181 0 172037 FIRST HORIZON NATL CORP COM 320517105 8868 838999 SH DEFINED 02 07 08 649317 0 189682 FIRST HORIZON NATL CORP COM 320517105 629 59549 SH DEFINED 04 07 08 59549 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 8791 616514 SH DEFINED 01 07 08 616514 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 18176 1274630 SH DEFINED 02 07 08 362206 0 912424 FIRST MERCURY FINANCIAL CORP COM 320841109 99 6913 SH DEFINED 04 07 08 6913 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 2 2000 PRN DEFINED 01 07 08 2000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 372 332000 PRN DEFINED 02 07 08 332000 0 0 FLOW INTL CORP COM 343468104 487 201340 SH DEFINED 02 07 08 169344 0 31996 FLOW INTL CORP COM 343468104 602 248786 SH DEFINED 04 07 08 248786 0 0 FLOWSERVE CORP COM 34354P105 15604 302984 SH DEFINED 01 07 08 172699 0 130285 FLOWSERVE CORP COM 34354P105 505 9800 SH DEFINED 01 06 07 08 9800 0 0 FLOWSERVE CORP COM 34354P105 31085 603590 SH DEFINED 02 07 08 324268 0 279322 FLOWSERVE CORP COM 34354P105 18 353 SH DEFINED 03 07 08 353 0 0 FLOWSERVE CORP COM 34354P105 29330 569516 SH DEFINED 04 07 08 10946 558570 0 FOSTER L B CO COM 350060109 802 25645 SH DEFINED 02 07 08 21625 0 4020 FOSTER L B CO COM 350060109 976 31200 SH DEFINED 04 07 08 31200 0 0 FRANKLIN RES INC COM 354613101 1936 30355 SH DEFINED 01 07 08 30355 0 0 FRANKLIN RES INC COM 354613101 344 5400 SH DEFINED 02 07 08 5400 0 0 FRANKLIN RES INC COM 354613101 2 24 SH DEFINED 03 07 08 24 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 375 15325 SH DEFINED 01 07 08 15325 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 67 2750 SH DEFINED 02 07 08 2750 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 39 1612 SH DEFINED 03 07 08 1612 0 0
FUEL TECH INC COM 359523107 131 12400 SH DEFINED 02 07 08 12400 0 0 FUELCELL ENERGY INC COM 35952H106 592 152499 SH DEFINED 01 07 08 152499 0 0 FUELCELL ENERGY INC COM 35952H106 12367 3187422 SH DEFINED 02 07 08 445010 0 2742412 FULLER H B CO COM 359694106 279 17337 SH DEFINED 01 07 08 17337 0 0 FULLER H B CO COM 359694106 4748 294724 SH DEFINED 02 07 08 66949 0 227775 FULLER H B CO COM 359694106 815 50600 SH DEFINED 04 07 08 50600 0 0 FULTON FINL CORP PA COM 360271100 1033 107406 SH DEFINED 02 07 08 90755 0 16651 FULTON FINL CORP PA COM 360271100 1245 129411 SH DEFINED 04 07 08 129411 0 0 GAMESTOP CORP NEW CL A 36467W109 3190 147290 SH DEFINED 01 07 08 38890 0 108400 GAMESTOP CORP NEW CL A 36467W109 3460 159720 SH DEFINED 02 07 08 14820 0 144900 GAMESTOP CORP NEW CL A 36467W109 25599 1181860 SH DEFINED 04 07 08 4960 1176900 0 GAP INC DEL COM 364760108 130791 9767847 SH DEFINED 01 07 08 8031897 0 1735950 GAP INC DEL COM 364760108 29144 2176520 SH DEFINED 02 07 08 1876775 0 299745 GAP INC DEL COM 364760108 6 472 SH DEFINED 03 07 08 472 0 0 GAP INC DEL COM 364760108 497 37092 SH DEFINED 04 07 08 29587 0 7505 GARDNER DENVER INC COM 365558105 2124 91000 SH DEFINED 02 07 08 86100 0 4900 GARDNER DENVER INC COM 365558105 899 38500 SH DEFINED 04 07 08 38500 0 0 GENENTECH INC COM NEW 368710406 66723 804768 SH DEFINED 01 07 08 729438 0 75330 GENENTECH INC COM NEW 368710406 8216 99100 SH DEFINED 01 06 07 08 99100 0 0 GENENTECH INC COM NEW 368710406 137627 1659962 SH DEFINED 02 07 08 869157 0 790805 GENENTECH INC COM NEW 368710406 58 702 SH DEFINED 03 07 08 702 0 0 GENENTECH INC COM NEW 368710406 96018 1158099 SH DEFINED 04 07 08 184060 973404 635 GENERAL DYNAMICS CORP COM 369550108 2767 48040 SH DEFINED 01 07 08 48040 0 0 GENERAL DYNAMICS CORP COM 369550108 3740 64950 SH DEFINED 02 07 08 5450 0 59500 GENERAL DYNAMICS CORP COM 369550108 1 16 SH DEFINED 03 07 08 16 0 0 GENERAL DYNAMICS CORP COM 369550108 26923 467500 SH DEFINED 04 07 08 0 467500 0 GENERAL ELECTRIC CO COM 369604103 135842 8385291 SH DEFINED 01 07 08 6807291 0 1578000 GENERAL ELECTRIC CO COM 369604103 26619 1643175 SH DEFINED 02 07 08 1473065 0 170110 GENERAL ELECTRIC CO COM 369604103 539 33248 SH DEFINED 04 07 08 26563 0 6685 GENERAL MTRS CORP COM 370442105 109 34026 SH DEFINED 01 07 08 34026 0 0 GENTEX CORP COM 371901109 356 40340 SH DEFINED 02 07 08 33950 0 6390 GENTEX CORP COM 371901109 438 49649 SH DEFINED 04 07 08 49649 0 0 GENZYME CORP COM 372917104 81482 1227698 SH DEFINED 01 07 08 1186798 0 40900 GENZYME CORP COM 372917104 10294 155100 SH DEFINED 01 06 07 08 155100 0 0 GENZYME CORP COM 372917104 212911 3207946 SH DEFINED 02 07 08 1788113 0 1419833 GENZYME CORP COM 372917104 92 1382 SH DEFINED 03 07 08 1382 0 0 GENZYME CORP COM 372917104 102997 1551856 SH DEFINED 04 07 08 268840 1282106 910 GILEAD SCIENCES INC COM 375558103 65449 1279803 SH DEFINED 01 07 08 1279803 0 0 GILEAD SCIENCES INC COM 375558103 9389 183600 SH DEFINED 01 06 07 08 183600 0 0 GILEAD SCIENCES INC COM 375558103 149922 2931598 SH DEFINED 02 07 08 1590090 0 1341508 GILEAD SCIENCES INC COM 375558103 7 130 SH DEFINED 03 07 08 130 0 0 GILEAD SCIENCES INC COM 375558103 17158 335505 SH DEFINED 04 07 08 334330 0 1175 GLATFELTER COM 377316104 639 68669 SH DEFINED 01 07 08 68669 0 0 GLATFELTER COM 377316104 11571 1244147 SH DEFINED 02 07 08 178760 0 1065387 GOODRICH PETE CORP COM NEW 382410405 950 31710 SH DEFINED 02 07 08 26750 0 4960 GOODRICH PETE CORP COM NEW 382410405 1159 38700 SH DEFINED 04 07 08 38700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 591 98950 SH DEFINED 01 07 08 98950 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 107 17850 SH DEFINED 02 07 08 17850 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12 2033 SH DEFINED 03 07 08 2033 0 0 GOOGLE INC CL A 38259P508 63811 207415 SH DEFINED 01 07 08 185950 0 21465 GOOGLE INC CL A 38259P508 7384 24000 SH DEFINED 01 06 07 08 24000 0 0 GOOGLE INC CL A 38259P508 127350 413943 SH DEFINED 02 07 08 215391 0 198552 GOOGLE INC CL A 38259P508 116 378 SH DEFINED 03 07 08 378 0 0 GOOGLE INC CL A 38259P508 117375 381520 SH DEFINED 04 07 08 44934 336431 155 GRAFTECH INTL LTD COM 384313102 325 39104 SH DEFINED 01 07 08 39104 0 0 GRAFTECH INTL LTD COM 384313102 5086 611301 SH DEFINED 02 07 08 91430 0 519871 GREENBRIER COS INC COM 393657101 214 31165 SH DEFINED 02 07 08 26355 0 4810 GREENBRIER COS INC COM 393657101 262 38128 SH DEFINED 04 07 08 38128 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1890 126500 SH DEFINED 02 07 08 0 0 126500 GUESS INC COM 401617105 805 52445 SH DEFINED 01 07 08 52445 0 0 GUESS INC COM 401617105 1800 117275 SH DEFINED 02 07 08 3375 0 113900 GUESS INC COM 401617105 4 243 SH DEFINED 03 07 08 243 0 0 GUESS INC COM 401617105 9806 638800 SH DEFINED 04 07 08 0 638800 0 HMS HLDGS CORP COM 40425J101 3017 95721 SH DEFINED 01 07 08 95721 0 0
HMS HLDGS CORP COM 40425J101 6280 199250 SH DEFINED 02 07 08 57350 0 141900 HMS HLDGS CORP COM 40425J101 6 190 SH DEFINED 03 07 08 190 0 0 HMS HLDGS CORP COM 40425J101 27 870 SH DEFINED 04 07 08 870 0 0 HAIN CELESTIAL GROUP INC COM 405217100 887 46443 SH DEFINED 01 07 08 46443 0 0 HAIN CELESTIAL GROUP INC COM 405217100 16897 885114 SH DEFINED 02 07 08 120210 0 764904 HALLIBURTON CO COM 406216101 4404 242228 SH DEFINED 01 07 08 242228 0 0 HALLIBURTON CO COM 406216101 34823 1915457 SH DEFINED 02 07 08 992493 0 922964 HALLIBURTON CO COM 406216101 42276 2325411 SH DEFINED 04 07 08 15475 2309936 0 HANSEN NAT CORP COM 411310105 15602 465312 SH DEFINED 01 07 08 367277 0 98035 HANSEN NAT CORP COM 411310105 1020 30427 SH DEFINED 01 06 07 08 30427 0 0 HANSEN NAT CORP COM 411310105 15540 463467 SH DEFINED 02 07 08 213039 0 250428 HANSEN NAT CORP COM 411310105 36 1087 SH DEFINED 03 07 08 1087 0 0 HANSEN NAT CORP COM 411310105 7813 233008 SH DEFINED 04 07 08 3608 229400 0 HATTERAS FINL CORP COM 41902R103 73 2757 SH DEFINED 01 07 08 2757 0 0 HATTERAS FINL CORP COM 41902R103 694 26075 SH DEFINED 02 07 08 5875 0 20200 HAWAIIAN ELEC INDUSTRIES COM 419870100 8307 375193 SH DEFINED 01 07 08 317858 0 57335 HAWAIIAN ELEC INDUSTRIES COM 419870100 6349 286786 SH DEFINED 02 07 08 219955 0 66831 HAWAIIAN ELEC INDUSTRIES COM 419870100 601 27125 SH DEFINED 04 07 08 27125 0 0 HEALTHSPRING INC COM 42224N101 558 27943 SH DEFINED 01 07 08 27943 0 0 HEALTHSPRING INC COM 42224N101 10973 549466 SH DEFINED 02 07 08 72780 0 476686 HEALTHSPRING INC COM 42224N101 31 1535 SH DEFINED 03 07 08 1535 0 0 HEICO CORP NEW COM 422806109 827 21310 SH DEFINED 02 07 08 18000 0 3310 HEICO CORP NEW COM 422806109 998 25700 SH DEFINED 04 07 08 25700 0 0 HERITAGE COMMERCE CORP COM 426927109 341 30310 SH DEFINED 02 07 08 25400 0 4910 HERITAGE COMMERCE CORP COM 426927109 416 37000 SH DEFINED 04 07 08 37000 0 0 HERCULES OFFSHORE INC COM 427093109 138 29097 SH DEFINED 01 07 08 29097 0 0 HERCULES OFFSHORE INC COM 427093109 3028 637474 SH DEFINED 02 07 08 104290 0 533184 HERCULES OFFSHORE INC COM 427093109 153 32164 SH DEFINED 04 07 08 32164 0 0 HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AA7 45 99000 PRN DEFINED 01 07 08 99000 0 0 HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AA7 391 855000 PRN DEFINED 02 07 08 855000 0 0 HERLEY INDS INC DEL COM 427398102 636 51804 SH DEFINED 02 07 08 43758 0 8046 HERLEY INDS INC DEL COM 427398102 764 62226 SH DEFINED 04 07 08 62226 0 0 HEWLETT PACKARD CO COM 428236103 73637 2029139 SH DEFINED 01 07 08 1696839 0 332300 HEWLETT PACKARD CO COM 428236103 14113 388898 SH DEFINED 02 07 08 345315 0 43583 HEWLETT PACKARD CO COM 428236103 6 179 SH DEFINED 03 07 08 179 0 0 HEWLETT PACKARD CO COM 428236103 285 7865 SH DEFINED 04 07 08 6285 0 1580 HEXCEL CORP NEW COM 428291108 12891 1744336 SH DEFINED 01 07 08 1472121 0 272215 HEXCEL CORP NEW COM 428291108 9932 1343919 SH DEFINED 02 07 08 1029209 0 314710 HEXCEL CORP NEW COM 428291108 683 92474 SH DEFINED 04 07 08 92474 0 0 HILLTOP HOLDINGS INC COM 432748101 633 65004 SH DEFINED 01 07 08 65004 0 0 HILLTOP HOLDINGS INC COM 432748101 9200 944530 SH DEFINED 02 07 08 264953 0 679577 HILLTOP HOLDINGS INC COM 432748101 1206 123800 SH DEFINED 04 07 08 123800 0 0 HOLOGIC INC COM 436440101 61772 4726270 SH DEFINED 01 07 08 3661370 0 1064900 HOLOGIC INC COM 436440101 16673 1275643 SH DEFINED 02 07 08 941968 0 333675 HOLOGIC INC COM 436440101 325 24850 SH DEFINED 04 07 08 19275 0 5575 HOME DEPOT INC COM 437076102 108898 4730598 SH DEFINED 01 07 08 3859598 0 871000 HOME DEPOT INC COM 437076102 20768 902180 SH DEFINED 02 07 08 802725 0 99455 HOME DEPOT INC COM 437076102 8 346 SH DEFINED 03 07 08 346 0 0 HOME DEPOT INC COM 437076102 456 19825 SH DEFINED 04 07 08 16100 0 3725 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1566 182564 SH DEFINED 01 07 08 182564 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3252 378991 SH DEFINED 02 07 08 108438 0 270553 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3 333 SH DEFINED 04 07 08 333 0 0 HONEYWELL INTL INC COM 438516106 120488 3670049 SH DEFINED 01 07 08 2906834 0 763215 HONEYWELL INTL INC COM 438516106 93494 2847835 SH DEFINED 02 07 08 1928643 0 919192 HONEYWELL INTL INC COM 438516106 64 1964 SH DEFINED 03 07 08 1964 0 0 HONEYWELL INTL INC COM 438516106 72846 2218887 SH DEFINED 04 07 08 39469 2176453 2965 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7889 530509 SH DEFINED 01 07 08 530509 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 210 14150 SH DEFINED 02 07 08 14150 0 0 HUDSON CITY BANCORP COM 443683107 13363 837312 SH DEFINED 01 07 08 728917 0 108395 HUDSON CITY BANCORP COM 443683107 9570 599650 SH DEFINED 02 07 08 463315 0 136335 HUMAN GENOME SCIENCES INC COM 444903108 190 89638 SH DEFINED 01 07 08 89638 0 0 HUMAN GENOME SCIENCES INC COM 444903108 4018 1895181 SH DEFINED 02 07 08 254360 0 1640821 HURON CONSULTING GROUP INC COM 447462102 2319 40489 SH DEFINED 01 07 08 40489 0 0 HURON CONSULTING GROUP INC COM 447462102 470 8200 SH DEFINED 02 07 08 8200 0 0
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 5 4647 SH DEFINED 01 07 08 4647 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 71 63253 SH DEFINED 02 07 08 63253 0 0 ITT CORP NEW COM 450911102 2381 51780 SH DEFINED 01 07 08 51780 0 0 ITT CORP NEW COM 450911102 5319 115650 SH DEFINED 02 07 08 3350 0 112300 ITT CORP NEW COM 450911102 37114 807006 SH DEFINED 04 07 08 0 807006 0 IDEX CORP COM 45167R104 921 38135 SH DEFINED 02 07 08 32175 0 5960 IDEX CORP COM 45167R104 1116 46200 SH DEFINED 04 07 08 46200 0 0 INFINERA CORPORATION COM 45667G103 8535 952606 SH DEFINED 01 07 08 759061 0 193545 INFINERA CORPORATION COM 45667G103 533 59494 SH DEFINED 01 06 07 08 59494 0 0 INFINERA CORPORATION COM 45667G103 10665 1190295 SH DEFINED 02 07 08 594793 0 595502 INFINERA CORPORATION COM 45667G103 12 1340 SH DEFINED 03 07 08 1340 0 0 INFINERA CORPORATION COM 45667G103 4150 463160 SH DEFINED 04 07 08 7160 456000 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 13553 551600 SH DEFINED 04 07 08 0 551600 0 INTEL CORP COM 458140100 88225 6018044 SH DEFINED 01 07 08 4906144 0 1111900 INTEL CORP COM 458140100 17230 1175325 SH DEFINED 02 07 08 1043055 0 132270 INTEL CORP COM 458140100 414 28255 SH DEFINED 04 07 08 23265 0 4990 INTEL CORP SDCV 2.950%12/1 458140AD2 6 7000 PRN DEFINED 01 07 08 7000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1016 1173000 PRN DEFINED 02 07 08 1173000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 55618 674649 SH DEFINED 01 07 08 572699 0 101950 INTERCONTINENTALEXCHANGE INC COM 45865V100 6208 75300 SH DEFINED 01 06 07 08 75300 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 99095 1202021 SH DEFINED 02 07 08 615967 0 586054 INTERCONTINENTALEXCHANGE INC COM 45865V100 64 778 SH DEFINED 03 07 08 778 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 68343 829005 SH DEFINED 04 07 08 123485 705100 420 INTERMUNE INC COM 45884X103 1573 148665 SH DEFINED 01 07 08 148665 0 0 INTERMUNE INC COM 45884X103 309 29175 SH DEFINED 02 07 08 29175 0 0 INTERMUNE INC COM 45884X103 2 230 SH DEFINED 03 07 08 230 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 179777 2136131 SH DEFINED 01 07 08 1729609 0 406522 INTERNATIONAL BUSINESS MACHS COM 459200101 35072 416735 SH DEFINED 02 07 08 369265 0 47470 INTERNATIONAL BUSINESS MACHS COM 459200101 733 8712 SH DEFINED 04 07 08 6947 0 1765 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16485 554663 SH DEFINED 01 07 08 469713 0 84950 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11144 374950 SH DEFINED 02 07 08 285750 0 89200 INTERPUBLIC GROUP COS INC COM 460690100 36045 9102200 SH DEFINED 01 07 08 7266500 0 1835700 INTERPUBLIC GROUP COS INC COM 460690100 6877 1736551 SH DEFINED 02 07 08 1340136 0 396415 INTERPUBLIC GROUP COS INC COM 460690100 124 31191 SH DEFINED 04 07 08 24746 0 6445 INTEVAC INC COM 461148108 209 41234 SH DEFINED 01 07 08 41234 0 0 INTEVAC INC COM 461148108 2739 540304 SH DEFINED 02 07 08 73350 0 466954 INVACARE CORP COM 461203101 338 21756 SH DEFINED 01 07 08 21756 0 0 INVACARE CORP COM 461203101 6089 392340 SH DEFINED 02 07 08 48140 0 344200 INTUITIVE SURGICAL INC COM NEW 46120E602 26898 211809 SH DEFINED 01 07 08 200409 0 11400 INTUITIVE SURGICAL INC COM NEW 46120E602 3759 29600 SH DEFINED 01 06 07 08 29600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56760 446965 SH DEFINED 02 07 08 250942 0 196023 INTUITIVE SURGICAL INC COM NEW 46120E602 13 105 SH DEFINED 03 07 08 105 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9553 75225 SH DEFINED 04 07 08 47960 27100 165 INVESTORS BANCORP INC COM 46146P102 702 52246 SH DEFINED 02 07 08 44086 0 8160 INVESTORS BANCORP INC COM 46146P102 852 63413 SH DEFINED 04 07 08 63413 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 10 11000 PRN DEFINED 01 07 08 11000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 1371 1464000 PRN DEFINED 02 07 08 1464000 0 0 ISHARES TR MSCI EMERG MKT 464287234 109144 4371000 SH DEFINED 02 07 08 0 0 4371000 ISHARES TR RUSSELL MCP VL 464287473 1726 60684 SH DEFINED 01 07 08 60684 0 0 ISHARES TR RUSSELL MCP GR 464287481 2747 87705 SH DEFINED 01 07 08 87705 0 0 ISHARES TR RUSSELL1000VAL 464287598 35340 713645 SH DEFINED 01 07 08 713645 0 0 ISHARES TR RUSSELL1000GRW 464287614 7363 198671 SH DEFINED 01 07 08 198671 0 0 ISHARES TR RUSL 2000 GROW 464287648 384 7549 SH DEFINED 01 07 08 7549 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6388 450478 SH DEFINED 01 07 08 350378 0 100100 ISIS PHARMACEUTICALS INC COM 464330109 437 30800 SH DEFINED 01 06 07 08 30800 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6295 443930 SH DEFINED 02 07 08 208530 0 235400 ISIS PHARMACEUTICALS INC COM 464330109 5 335 SH DEFINED 03 07 08 335 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3407 240300 SH DEFINED 04 07 08 3700 236600 0 ISLE OF CAPRI CASINOS INC COM 464592104 194 60548 SH DEFINED 01 07 08 60548 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 2405 751645 SH DEFINED 02 07 08 141745 0 609900 ITRON INC COM 465741106 5330 83621 SH DEFINED 01 07 08 83621 0 0 ITRON INC COM 465741106 12477 195746 SH DEFINED 02 07 08 68241 0 127505 ITRON INC COM 465741106 10 152 SH DEFINED 04 07 08 152 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 24 59000 PRN DEFINED 01 07 08 59000 0 0
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 692 1729000 PRN DEFINED 02 07 08 1729000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 110 30000 SH DEFINED 02 07 08 30000 0 0 JPMORGAN & CHASE & CO COM 46625H100 218046 6915519 SH DEFINED 01 07 08 5684863 0 1230656 JPMORGAN & CHASE & CO COM 46625H100 100444 3185679 SH DEFINED 02 07 08 2121441 0 1064238 JPMORGAN & CHASE & CO COM 46625H100 27 857 SH DEFINED 03 07 08 857 0 0 JPMORGAN & CHASE & CO COM 46625H100 73272 2323894 SH DEFINED 04 07 08 36406 2282085 5403 JACK IN THE BOX INC COM 466367109 915 41420 SH DEFINED 02 07 08 35050 0 6370 JACK IN THE BOX INC COM 466367109 1096 49600 SH DEFINED 04 07 08 49600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11737 244020 SH DEFINED 01 07 08 207278 0 36742 JACOBS ENGR GROUP INC DEL COM 469814107 12080 251145 SH DEFINED 02 07 08 136455 0 114690 JARDEN CORP COM 471109108 656 57075 SH DEFINED 02 07 08 48175 0 8900 JARDEN CORP COM 471109108 797 69300 SH DEFINED 04 07 08 69300 0 0 JOHNSON & JOHNSON COM 478160104 10508 175638 SH DEFINED 01 07 08 146538 0 29100 JOHNSON & JOHNSON COM 478160104 79186 1323513 SH DEFINED 02 07 08 777305 0 546208 JOHNSON & JOHNSON COM 478160104 71 1190 SH DEFINED 03 07 08 1190 0 0 JOHNSON & JOHNSON COM 478160104 81459 1361515 SH DEFINED 04 07 08 15415 1346100 0 JOY GLOBAL INC COM 481165108 10907 476516 SH DEFINED 01 07 08 403716 0 72800 JOY GLOBAL INC COM 481165108 7598 331935 SH DEFINED 02 07 08 252535 0 79400 JOY GLOBAL INC COM 481165108 33 1430 SH DEFINED 04 07 08 1430 0 0 KLA-TENCOR CORP COM 482480100 33216 1524380 SH DEFINED 01 07 08 1236580 0 287800 KLA-TENCOR CORP COM 482480100 7619 349675 SH DEFINED 02 07 08 306655 0 43020 KLA-TENCOR CORP COM 482480100 175 8050 SH DEFINED 04 07 08 6735 0 1315 K12 INC COM 48273U102 11127 593461 SH DEFINED 01 07 08 477349 0 116112 K12 INC COM 48273U102 670 35737 SH DEFINED 01 06 07 08 35737 0 0 K12 INC COM 48273U102 13680 729601 SH DEFINED 02 07 08 337690 0 391911 K12 INC COM 48273U102 4715 251477 SH DEFINED 04 07 08 8277 243200 0 KANSAS CITY SOUTHERN COM NEW 485170302 1719 90234 SH DEFINED 01 07 08 90234 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3454 181300 SH DEFINED 02 07 08 52000 0 129300 KANSAS CITY SOUTHERN COM NEW 485170302 3 155 SH DEFINED 04 07 08 155 0 0 KB HOME COM 48666K109 152 11184 SH DEFINED 01 07 08 11184 0 0 KB HOME COM 48666K109 3442 252750 SH DEFINED 02 07 08 56940 0 195810 KB HOME COM 48666K109 550 40400 SH DEFINED 04 07 08 40400 0 0 KELLOGG CO COM 487836108 2026 46200 SH DEFINED 01 07 08 46200 0 0 KELLOGG CO COM 487836108 360 8200 SH DEFINED 02 07 08 8200 0 0 KELLOGG CO COM 487836108 50 1147 SH DEFINED 03 07 08 1147 0 0 KEY ENERGY SVCS INC COM 492914106 212 48165 SH DEFINED 01 07 08 48165 0 0 KEY ENERGY SVCS INC COM 492914106 3099 702685 SH DEFINED 02 07 08 99085 0 603600 KEY TECHNOLOGY INC COM 493143101 448 23715 SH DEFINED 02 07 08 20025 0 3690 KEY TECHNOLOGY INC COM 493143101 542 28700 SH DEFINED 04 07 08 28700 0 0 KIMBERLY CLARK CORP COM 494368103 198781 3769080 SH DEFINED 01 07 08 3067599 0 701481 KIMBERLY CLARK CORP COM 494368103 38565 731226 SH DEFINED 02 07 08 647996 0 83230 KIMBERLY CLARK CORP COM 494368103 818 15517 SH DEFINED 04 07 08 12382 0 3135 KINDRED HEALTHCARE INC COM 494580103 451 34611 SH DEFINED 01 07 08 34611 0 0 KINDRED HEALTHCARE INC COM 494580103 9150 702758 SH DEFINED 02 07 08 152982 0 549776 KINDRED HEALTHCARE INC COM 494580103 1141 87623 SH DEFINED 04 07 08 87623 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1078 58550 SH DEFINED 01 07 08 58550 0 0 KINROSS GOLD CORP COM NO PAR 496902404 192 10450 SH DEFINED 02 07 08 10450 0 0 KINROSS GOLD CORP COM NO PAR 496902404 20 1096 SH DEFINED 03 07 08 1096 0 0 KIRBY CORP COM 497266106 299 10933 SH DEFINED 01 07 08 10933 0 0 KIRBY CORP COM 497266106 5574 203726 SH DEFINED 02 07 08 26220 0 177506 KNIGHT CAPITAL GROUP INC CL A 499005106 24168 1496441 SH DEFINED 01 07 08 1241497 0 254944 KNIGHT CAPITAL GROUP INC CL A 499005106 18746 1160771 SH DEFINED 02 07 08 891699 0 269072 KNIGHT CAPITAL GROUP INC CL A 499005106 1911 118335 SH DEFINED 04 07 08 118335 0 0 KNIGHT TRANSN INC COM 499064103 254 15785 SH DEFINED 02 07 08 13325 0 2460 KNIGHT TRANSN INC COM 499064103 308 19100 SH DEFINED 04 07 08 19100 0 0 KOHLS CORP COM 500255104 5762 159175 SH DEFINED 01 07 08 68175 0 91000 KOHLS CORP COM 500255104 8903 245927 SH DEFINED 02 07 08 23472 0 222455 KOHLS CORP COM 500255104 8 219 SH DEFINED 03 07 08 219 0 0 KOHLS CORP COM 500255104 36162 998950 SH DEFINED 04 07 08 4150 994800 0 KRAFT FOODS INC CL A 50075N104 206943 7707365 SH DEFINED 01 07 08 6257065 0 1450300 KRAFT FOODS INC CL A 50075N104 40508 1508687 SH DEFINED 02 07 08 1337712 0 170975 KRAFT FOODS INC CL A 50075N104 861 32073 SH DEFINED 04 07 08 25608 0 6465 LKQ CORP COM 501889208 9382 804622 SH DEFINED 01 07 08 659072 0 145550 LKQ CORP COM 501889208 525 45000 SH DEFINED 01 06 07 08 45000 0 0
LKQ CORP COM 501889208 10051 861995 SH DEFINED 02 07 08 370995 0 491000 LKQ CORP COM 501889208 4046 346992 SH DEFINED 04 07 08 8392 338600 0 LSI CORPORATION COM 502161102 81832 24872869 SH DEFINED 01 07 08 19580569 0 5292300 LSI CORPORATION COM 502161102 20904 6353920 SH DEFINED 02 07 08 4825475 0 1528445 LSI CORPORATION COM 502161102 359 109124 SH DEFINED 04 07 08 87034 0 22090 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 712 763000 PRN DEFINED 01 07 08 763000 0 0 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 1492 1598000 PRN DEFINED 02 07 08 1598000 0 0 LADISH INC COM NEW 505754200 820 59180 SH DEFINED 02 07 08 50000 0 9180 LADISH INC COM NEW 505754200 989 71400 SH DEFINED 04 07 08 71400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 262 173231 SH DEFINED 01 07 08 173231 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5433 3597895 SH DEFINED 02 07 08 825250 0 2772645 LATTICE SEMICONDUCTOR CORP COM 518415104 814 539335 SH DEFINED 04 07 08 539335 0 0 LAUDER ESTEE COS INC CL A 518439104 36387 1175290 SH DEFINED 01 07 08 1007053 0 168237 LAUDER ESTEE COS INC CL A 518439104 6813 220062 SH DEFINED 02 07 08 195475 0 24587 LAUDER ESTEE COS INC CL A 518439104 156 5023 SH DEFINED 04 07 08 4024 0 999 LEAPFROG ENTERPRISES INC CL A 52186N106 1843 526620 SH DEFINED 01 07 08 526620 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 4170 1191309 SH DEFINED 02 07 08 338826 0 852483 LEAPFROG ENTERPRISES INC CL A 52186N106 4 1044 SH DEFINED 04 07 08 1044 0 0 LENNAR CORP CL A 526057104 57196 6597011 SH DEFINED 01 07 08 5584232 0 1012779 LENNAR CORP CL A 526057104 15350 1770510 SH DEFINED 02 07 08 1510145 0 260365 LENNAR CORP CL A 526057104 907 104605 SH DEFINED 04 07 08 99565 0 5040 LEUCADIA NATL CORP COM 527288104 278 14042 SH DEFINED 02 07 08 14042 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 34 49000 SH DEFINED 01 07 08 49000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 33 47500 SH DEFINED 02 07 08 47500 0 0 LEXMARK INTL NEW CL A 529771107 1096 40750 SH DEFINED 01 07 08 40750 0 0 LEXMARK INTL NEW CL A 529771107 198 7350 SH DEFINED 02 07 08 7350 0 0 LEXMARK INTL NEW CL A 529771107 25 917 SH DEFINED 03 07 08 917 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 4 13000 PRN DEFINED 01 07 08 13000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 562 1785000 PRN DEFINED 02 07 08 1785000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 12 17000 PRN DEFINED 01 07 08 17000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 1627 2267000 PRN DEFINED 02 07 08 2267000 0 0 LITTELFUSE INC COM 537008104 734 44195 SH DEFINED 02 07 08 37325 0 6870 LITTELFUSE INC COM 537008104 887 53447 SH DEFINED 04 07 08 53447 0 0 LOCKHEED MARTIN CORP COM 539830109 13703 162980 SH DEFINED 01 07 08 141280 0 21700 LOCKHEED MARTIN CORP COM 539830109 92752 1103136 SH DEFINED 02 07 08 652713 0 450423 LOCKHEED MARTIN CORP COM 539830109 92 1095 SH DEFINED 03 07 08 1095 0 0 LOCKHEED MARTIN CORP COM 539830109 102089 1214190 SH DEFINED 04 07 08 13170 1201020 0 LORAL SPACE & COMMUNICATNS I COM 543881106 372 25607 SH DEFINED 02 07 08 25607 0 0 LOUISIANA PAC CORP COM 546347105 55 35225 SH DEFINED 01 07 08 35225 0 0 LOUISIANA PAC CORP COM 546347105 41 26450 SH DEFINED 02 07 08 26450 0 0 LOWES COS INC COM 548661107 1431 66500 SH DEFINED 01 07 08 66500 0 0 LOWES COS INC COM 548661107 4500 209090 SH DEFINED 02 07 08 19490 0 189600 LUBYS INC COM 549282101 342 81651 SH DEFINED 01 07 08 81651 0 0 LUBYS INC COM 549282101 5260 1255478 SH DEFINED 02 07 08 170070 0 1085408 LYDALL INC DEL COM 550819106 535 93087 SH DEFINED 02 07 08 78394 0 14693 LYDALL INC DEL COM 550819106 655 113866 SH DEFINED 04 07 08 113866 0 0 MBIA INC COM 55262C100 168 41354 SH DEFINED 01 07 08 41354 0 0 MBIA INC COM 55262C100 3524 865877 SH DEFINED 02 07 08 106020 0 759857 MKS INSTRUMENT INC COM 55306N104 262 17700 SH DEFINED 02 07 08 14950 0 2750 MKS INSTRUMENT INC COM 55306N104 317 21400 SH DEFINED 04 07 08 21400 0 0 MSC SOFTWARE CORP COM 553531104 494 73940 SH DEFINED 02 07 08 62450 0 11490 MSC SOFTWARE CORP COM 553531104 597 89310 SH DEFINED 04 07 08 89310 0 0 MSCI INC CL A 55354G100 7616 428825 SH DEFINED 01 07 08 380823 0 48002 MSCI INC CL A 55354G100 263 14789 SH DEFINED 01 06 07 08 14789 0 0 MSCI INC CL A 55354G100 11297 636077 SH DEFINED 02 07 08 220727 0 415350 MSCI INC CL A 55354G100 2106 118556 SH DEFINED 04 07 08 4841 113715 0 MACYS INC COM 55616P104 14549 1405663 SH DEFINED 01 07 08 1226417 0 179246 MACYS INC COM 55616P104 9708 937935 SH DEFINED 02 07 08 731058 0 206877 MACYS INC COM 55616P104 1 93 SH DEFINED 03 07 08 93 0 0 MACYS INC COM 55616P104 640 61800 SH DEFINED 04 07 08 61800 0 0 MAKO SURGICAL CORP COM 560879108 3146 470905 SH DEFINED 01 07 08 470905 0 0 MAKO SURGICAL CORP COM 560879108 4301 643828 SH DEFINED 02 07 08 321706 0 322122 MAKO SURGICAL CORP COM 560879108 3 379 SH DEFINED 04 07 08 379 0 0 MAP PHARMACEUTICALS INC COM 56509R108 1164 166773 SH DEFINED 01 07 08 166773 0 0
MAP PHARMACEUTICALS INC COM 56509R108 231 33080 SH DEFINED 02 07 08 33080 0 0 MAP PHARMACEUTICALS INC COM 56509R108 2 244 SH DEFINED 03 07 08 244 0 0 MARATHON OIL CORP COM 565849106 19848 725441 SH DEFINED 01 07 08 680341 0 45100 MARATHON OIL CORP COM 565849106 4310 157520 SH DEFINED 02 07 08 138905 0 18615 MARATHON OIL CORP COM 565849106 94 3450 SH DEFINED 04 07 08 2755 0 695 MARSH & MCLENNAN COS INC COM 571748102 956 39396 SH DEFINED 01 07 08 39396 0 0 MARSH & MCLENNAN COS INC COM 571748102 7108 292874 SH DEFINED 02 07 08 155644 0 137230 MARSH & MCLENNAN COS INC COM 571748102 7521 309895 SH DEFINED 04 07 08 2397 307498 0 MARSHALL & ILSLEY CORP NEW COM 571837103 94 6916 SH DEFINED 01 07 08 6916 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1388 101790 SH DEFINED 02 07 08 13090 0 88700 MASTERCARD INC CL A 57636Q104 7109 49740 SH DEFINED 01 07 08 19565 0 30175 MASTERCARD INC CL A 57636Q104 9251 64725 SH DEFINED 02 07 08 4725 0 60000 MASTERCARD INC CL A 57636Q104 68679 480511 SH DEFINED 04 07 08 1640 478871 0 MATERIAL SCIENCES CORP COM 576674105 125 80854 SH DEFINED 02 07 08 68300 0 12554 MATERIAL SCIENCES CORP COM 576674105 150 97082 SH DEFINED 04 07 08 97082 0 0 MATTEL INC COM 577081102 134949 8434287 SH DEFINED 01 07 08 6839887 0 1594400 MATTEL INC COM 577081102 25308 1581770 SH DEFINED 02 07 08 1402020 0 179750 MATTEL INC COM 577081102 538 33633 SH DEFINED 04 07 08 26878 0 6755 MATTSON TECHNOLOGY INC COM 577223100 257 182496 SH DEFINED 01 07 08 182496 0 0 MATTSON TECHNOLOGY INC COM 577223100 4852 3440850 SH DEFINED 02 07 08 508565 0 2932285 MAXIM INTEGRATED PRODS INC COM 57772K101 13313 1165758 SH DEFINED 01 07 08 953203 0 212555 MAXIM INTEGRATED PRODS INC COM 57772K101 8958 784390 SH DEFINED 02 07 08 578135 0 206255 MAXIM INTEGRATED PRODS INC COM 57772K101 2 200 SH DEFINED 04 07 08 200 0 0 MCKESSON CORP COM 58155Q103 9095 234826 SH DEFINED 01 07 08 188326 0 46500 MCKESSON CORP COM 58155Q103 67098 1732463 SH DEFINED 02 07 08 1034214 0 698249 MCKESSON CORP COM 58155Q103 51 1315 SH DEFINED 03 07 08 1315 0 0 MCKESSON CORP COM 58155Q103 68291 1763257 SH DEFINED 04 07 08 21345 1741912 0 MEADOWBROOK INS GROUP INC COM 58319P108 1380 214216 SH DEFINED 02 07 08 180826 0 33390 MEADOWBROOK INS GROUP INC COM 58319P108 1670 259367 SH DEFINED 04 07 08 259367 0 0 MEADWESTVACO CORP COM 583334107 91335 8162170 SH DEFINED 01 07 08 6706370 0 1455800 MEADWESTVACO CORP COM 583334107 14751 1318258 SH DEFINED 02 07 08 1177900 0 140358 MEADWESTVACO CORP COM 583334107 307 27472 SH DEFINED 04 07 08 21947 0 5525 MEDAREX INC NOTE 2.250% 5/1 583916AG6 3 5000 PRN DEFINED 01 07 08 5000 0 0 MEDAREX INC NOTE 2.250% 5/1 583916AG6 465 688000 PRN DEFINED 02 07 08 688000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10803 257770 SH DEFINED 01 07 08 77370 0 180400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12456 297220 SH DEFINED 02 07 08 25350 0 271870 MEDCO HEALTH SOLUTIONS INC COM 58405U102 96592 2304740 SH DEFINED 04 07 08 8150 2296590 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 322 74910 SH DEFINED 01 07 08 74910 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 6091 1416400 SH DEFINED 02 07 08 200590 0 1215810 MEDICAL PPTYS TRUST INC COM 58463J304 278 44046 SH DEFINED 01 07 08 44046 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2562 406020 SH DEFINED 02 07 08 83720 0 322300 MEDIVATION INC COM 58501N101 1328 91127 SH DEFINED 01 07 08 91127 0 0 MEDIVATION INC COM 58501N101 267 18350 SH DEFINED 02 07 08 18350 0 0 MEDIVATION INC COM 58501N101 2 105 SH DEFINED 03 07 08 105 0 0 MERCADOLIBRE INC COM 58733R102 11732 714910 SH DEFINED 01 07 08 607067 0 107843 MERCADOLIBRE INC COM 58733R102 547 33337 SH DEFINED 01 06 07 08 33337 0 0 MERCADOLIBRE INC COM 58733R102 16097 980948 SH DEFINED 02 07 08 395590 0 585358 MERCADOLIBRE INC COM 58733R102 4333 264071 SH DEFINED 04 07 08 4309 259762 0 MERCK & CO INC COM 589331107 1009 33200 SH DEFINED 01 07 08 33200 0 0 MERCK & CO INC COM 589331107 178 5850 SH DEFINED 02 07 08 5850 0 0 MERCK & CO INC COM 589331107 9 301 SH DEFINED 03 07 08 301 0 0 MICROSOFT CORP COM 594918104 2285 117560 SH DEFINED 01 07 08 117560 0 0 MICROSOFT CORP COM 594918104 408 21000 SH DEFINED 02 07 08 21000 0 0 MICROSOFT CORP COM 594918104 21 1076 SH DEFINED 03 07 08 1076 0 0 MICROSOFT CORP COM 594918104 85 4373 SH DEFINED 04 07 08 4373 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7422 380042 SH DEFINED 01 07 08 308682 0 71360 MICROCHIP TECHNOLOGY INC COM 595017104 59495 3046355 SH DEFINED 02 07 08 1855264 0 1191091 MICROCHIP TECHNOLOGY INC COM 595017104 36 1835 SH DEFINED 03 07 08 1835 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 36222 1854700 SH DEFINED 04 07 08 36700 1818000 0 MICROSEMI CORP COM 595137100 400 31650 SH DEFINED 02 07 08 26750 0 4900 MICROSEMI CORP COM 595137100 481 38093 SH DEFINED 04 07 08 38093 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 11 13000 PRN DEFINED 01 07 08 13000 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 1639 1878000 PRN DEFINED 02 07 08 1878000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2018 112100 SH DEFINED 02 07 08 0 0 112100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 145 SH DEFINED 03 07 08 145 0 0 MODINE MFG CO COM 607828100 247 50700 SH DEFINED 02 07 08 42700 0 8000 MODINE MFG CO COM 607828100 303 62281 SH DEFINED 04 07 08 62281 0 0 MOLEX INC COM 608554101 496 34210 SH DEFINED 02 07 08 28850 0 5360 MOLEX INC COM 608554101 603 41600 SH DEFINED 04 07 08 41600 0 0 MONSANTO CO NEW COM 61166W101 51882 737479 SH DEFINED 01 07 08 649479 0 88000 MONSANTO CO NEW COM 61166W101 6332 90000 SH DEFINED 01 06 07 08 90000 0 0 MONSANTO CO NEW COM 61166W101 108021 1535475 SH DEFINED 02 07 08 788625 0 746850 MONSANTO CO NEW COM 61166W101 7 97 SH DEFINED 03 07 08 97 0 0 MONSANTO CO NEW COM 61166W101 96138 1366573 SH DEFINED 04 07 08 168332 1197666 575 MOODYS CORP COM 615369105 10531 524183 SH DEFINED 01 07 08 444633 0 79550 MOODYS CORP COM 615369105 7363 366500 SH DEFINED 02 07 08 206700 0 159800 MOODYS CORP COM 615369105 13619 677890 SH DEFINED 04 07 08 1990 675900 0 MOTOROLA INC COM 620076109 64581 14578051 SH DEFINED 01 07 08 11910451 0 2667600 MOTOROLA INC COM 620076109 12157 2744300 SH DEFINED 02 07 08 2435460 0 308840 MOTOROLA INC COM 620076109 253 57001 SH DEFINED 04 07 08 45601 0 11400 MUELLER WTR PRODS INC COM SER A 624758108 1076 128152 SH DEFINED 02 07 08 107922 0 20230 MUELLER WTR PRODS INC COM SER A 624758108 1321 157236 SH DEFINED 04 07 08 157236 0 0 MURPHY OIL CORP COM 626717102 13625 307226 SH DEFINED 01 07 08 269011 0 38215 MURPHY OIL CORP COM 626717102 9821 221435 SH DEFINED 02 07 08 168760 0 52675 MYLAN INC COM 628530107 16597 1678204 SH DEFINED 01 07 08 1342104 0 336100 MYLAN INC COM 628530107 1028 103900 SH DEFINED 01 06 07 08 103900 0 0 MYLAN INC COM 628530107 24286 2455580 SH DEFINED 02 07 08 857880 0 1597700 MYLAN INC COM 628530107 7876 796345 SH DEFINED 04 07 08 12445 783900 0 MYLAN INC PFD CONV 628530206 223 339 SH DEFINED 01 07 08 339 0 0 MYLAN INC PFD CONV 628530206 376 571 SH DEFINED 02 07 08 571 0 0 NII HLDGS INC CL B NEW 62913F201 3838 211105 SH DEFINED 01 07 08 78525 0 132580 NII HLDGS INC CL B NEW 62913F201 4558 250695 SH DEFINED 02 07 08 20125 0 230570 NII HLDGS INC CL B NEW 62913F201 25800 1419140 SH DEFINED 04 07 08 6080 1413060 0 NRG ENERGY INC COM NEW 629377508 233 10000 SH DEFINED 02 07 08 10000 0 0 NYSE EURONEXT COM 629491101 7948 290279 SH DEFINED 01 07 08 290279 0 0 NYSE EURONEXT COM 629491101 425 15510 SH DEFINED 02 07 08 15510 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 609 683000 PRN DEFINED 01 07 08 683000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7721 315929 SH DEFINED 01 07 08 211429 0 104500 NATIONAL OILWELL VARCO INC COM 637071101 315 12900 SH DEFINED 01 06 07 08 12900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23357 955675 SH DEFINED 02 07 08 461400 0 494275 NATIONAL OILWELL VARCO INC COM 637071101 39 1584 SH DEFINED 03 07 08 1584 0 0 NATIONAL OILWELL VARCO INC COM 637071101 54464 2228482 SH DEFINED 04 07 08 10625 2217857 0 NETAPP INC COM 64110D104 181 12935 SH DEFINED 01 07 08 12935 0 0 NETAPP INC COM 64110D104 955 68355 SH DEFINED 02 07 08 62400 0 5955 NETAPP INC COM 64110D104 7 484 SH DEFINED 03 07 08 484 0 0 NETFLIX INC COM 64110L106 906 30300 SH DEFINED 02 07 08 27600 0 2700 NETWORK EQUIP TECHNOLOGIES COM 641208103 153 53263 SH DEFINED 05 07 08 53263 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 36663 3065502 SH DEFINED 01 07 08 2845622 0 219880 NEW YORK CMNTY BANCORP INC COM 649445103 11991 1002579 SH DEFINED 02 07 08 769813 0 232766 NEWALLIANCE BANCSHARES INC COM 650203102 497 37768 SH DEFINED 02 07 08 31898 0 5870 NEWALLIANCE BANCSHARES INC COM 650203102 602 45737 SH DEFINED 04 07 08 45737 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 303 81952 SH DEFINED 01 07 08 81952 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 6259 1691746 SH DEFINED 02 07 08 317095 0 1374651 NEWPARK RES INC COM PAR $.01NEW 651718504 542 146597 SH DEFINED 04 07 08 146597 0 0 NOKIA CORP SPONSORED ADR 654902204 1606 102949 SH DEFINED 01 07 08 102949 0 0 NOKIA CORP SPONSORED ADR 654902204 2383 152725 SH DEFINED 02 07 08 23835 0 128890 NOKIA CORP SPONSORED ADR 654902204 13 813 SH DEFINED 03 07 08 813 0 0 NORFOLK SOUTHERN CORP COM 655844108 5583 118660 SH DEFINED 01 07 08 118660 0 0 NORFOLK SOUTHERN CORP COM 655844108 46425 986711 SH DEFINED 02 07 08 523032 0 463679 NORFOLK SOUTHERN CORP COM 655844108 56063 1191555 SH DEFINED 04 07 08 8525 1183030 0 NORTH AMERN PALLADIUM LTD COM 656912102 33 18300 SH DEFINED 02 07 08 18300 0 0 NORTHROP GRUMMAN CORP COM 666807102 2571 57092 SH DEFINED 01 07 08 57092 0 0 NORTHROP GRUMMAN CORP COM 666807102 18708 415366 SH DEFINED 02 07 08 205334 0 210032 NORTHROP GRUMMAN CORP COM 666807102 15 327 SH DEFINED 03 07 08 327 0 0 NORTHROP GRUMMAN CORP COM 666807102 29177 647795 SH DEFINED 04 07 08 3150 644645 0 NORTHWEST PIPE CO COM 667746101 2013 47249 SH DEFINED 01 07 08 47249 0 0 NORTHWEST PIPE CO COM 667746101 426 9989 SH DEFINED 02 07 08 9989 0 0 NORTHWESTERN CORP COM NEW 668074305 507 21607 SH DEFINED 01 07 08 21607 0 0
NORTHWESTERN CORP COM NEW 668074305 7811 332820 SH DEFINED 02 07 08 47330 0 285490 NOVA CHEMICALS CORP COM 66977W109 193 40470 SH DEFINED 02 07 08 33250 0 7220 NOVA CHEMICALS CORP COM 66977W109 268 56111 SH DEFINED 04 07 08 56111 0 0 NOVELL INC COM 670006105 585 150504 SH DEFINED 01 07 08 150504 0 0 NOVELL INC COM 670006105 11676 3001527 SH DEFINED 02 07 08 370390 0 2631137 NOVELLUS SYS INC COM 670008101 287 23267 SH DEFINED 01 07 08 23267 0 0 NOVELLUS SYS INC COM 670008101 4326 350600 SH DEFINED 02 07 08 45600 0 305000 NUANCE COMMUNICATIONS INC COM 67020Y100 8823 851601 SH DEFINED 01 07 08 751251 0 100350 NUANCE COMMUNICATIONS INC COM 67020Y100 317 30600 SH DEFINED 01 06 07 08 30600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15536 1499595 SH DEFINED 02 07 08 658030 0 841565 NUANCE COMMUNICATIONS INC COM 67020Y100 36 3450 SH DEFINED 03 07 08 3450 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2488 240115 SH DEFINED 04 07 08 4315 235800 0 NVIDIA CORP COM 67066G104 64 7931 SH DEFINED 01 07 08 7931 0 0 NVIDIA CORP COM 67066G104 1466 181650 SH DEFINED 02 07 08 22550 0 159100 NVIDIA CORP COM 67066G104 19 2345 SH DEFINED 03 07 08 2345 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 193 98620 SH DEFINED 02 07 08 81100 0 17520 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 267 136200 SH DEFINED 04 07 08 136200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5314 88580 SH DEFINED 01 07 08 74570 0 14010 OCCIDENTAL PETE CORP DEL COM 674599105 34035 567343 SH DEFINED 02 07 08 349851 0 217492 OCCIDENTAL PETE CORP DEL COM 674599105 27 443 SH DEFINED 03 07 08 443 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35265 587851 SH DEFINED 04 07 08 7322 580529 0 OCEANEERING INTL INC COM 675232102 35325 1212254 SH DEFINED 01 07 08 1149004 0 63250 OCEANEERING INTL INC COM 675232102 4505 154600 SH DEFINED 01 06 07 08 154600 0 0 OCEANEERING INTL INC COM 675232102 69228 2375720 SH DEFINED 02 07 08 1325625 0 1050095 OCEANEERING INTL INC COM 675232102 33 1134 SH DEFINED 03 07 08 1134 0 0 OCEANEERING INTL INC COM 675232102 11199 384320 SH DEFINED 04 07 08 248155 135300 865 OFFICEMAX INC DEL COM 67622P101 501 65600 SH DEFINED 01 07 08 65600 0 0 OFFICEMAX INC DEL COM 67622P101 91 11900 SH DEFINED 02 07 08 11900 0 0 OFFICEMAX INC DEL COM 67622P101 0 52 SH DEFINED 03 07 08 52 0 0 OLD DOMINION FGHT LINES INC COM 679580100 200 7015 SH DEFINED 02 07 08 5925 0 1090 OLD DOMINION FGHT LINES INC COM 679580100 245 8600 SH DEFINED 04 07 08 8600 0 0 OLIN CORP COM PAR $1 680665205 596 32950 SH DEFINED 02 07 08 27800 0 5150 OLIN CORP COM PAR $1 680665205 721 39900 SH DEFINED 04 07 08 39900 0 0 OLYMPIC STEEL INC COM 68162K106 536 26295 SH DEFINED 02 07 08 22175 0 4120 OLYMPIC STEEL INC COM 68162K106 652 32000 SH DEFINED 04 07 08 32000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 677 1207000 PRN DEFINED 01 07 08 1207000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 1810 3225000 PRN DEFINED 02 07 08 3225000 0 0 OMNICELL INC COM 68213N109 1059 86735 SH DEFINED 02 07 08 73125 0 13610 OMNICELL INC COM 68213N109 1292 105800 SH DEFINED 04 07 08 105800 0 0 OMNICARE CAP TR I PIERS 68214L201 235 6475 SH DEFINED 02 07 08 6475 0 0 ON ASSIGNMENT INC COM 682159108 325 57389 SH DEFINED 01 07 08 57389 0 0 ON ASSIGNMENT INC COM 682159108 6181 1090179 SH DEFINED 02 07 08 158030 0 932149 ON SEMICONDUCTOR CORP COM 682189105 522 153543 SH DEFINED 02 07 08 129584 0 23959 ON SEMICONDUCTOR CORP COM 682189105 638 187759 SH DEFINED 04 07 08 187759 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1534 44900 SH DEFINED 02 07 08 0 0 44900 ORACLE CORP COM 68389X105 5404 304820 SH DEFINED 01 07 08 304820 0 0 ORACLE CORP COM 68389X105 7517 423950 SH DEFINED 02 07 08 34150 0 389800 ORACLE CORP COM 68389X105 2 98 SH DEFINED 03 07 08 98 0 0 ORACLE CORP COM 68389X105 55835 3149203 SH DEFINED 04 07 08 0 3149203 0 OREXIGEN THERAPEUTICS INC COM 686164104 1042 186704 SH DEFINED 01 07 08 186704 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 207 37150 SH DEFINED 02 07 08 37150 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 330 SH DEFINED 03 07 08 330 0 0 ORION MARINE GROUP INC COM 68628V308 206 21312 SH DEFINED 01 07 08 21312 0 0 ORION MARINE GROUP INC COM 68628V308 3437 355770 SH DEFINED 02 07 08 48870 0 306900 ORITANI FINL CORP COM 686323106 1002 59455 SH DEFINED 02 07 08 50175 0 9280 ORITANI FINL CORP COM 686323106 1218 72257 SH DEFINED 04 07 08 72257 0 0 PACKAGING CORP AMER COM 695156109 22059 1638831 SH DEFINED 01 07 08 1638831 0 0 PACKAGING CORP AMER COM 695156109 777 57690 SH DEFINED 02 07 08 57690 0 0 PACTIV CORP COM 695257105 20405 820132 SH DEFINED 01 07 08 695882 0 124250 PACTIV CORP COM 695257105 19431 780975 SH DEFINED 02 07 08 436675 0 344300 PACWEST BANCORP DEL COM 695263103 657 24415 SH DEFINED 02 07 08 20575 0 3840 PACWEST BANCORP DEL COM 695263103 799 29700 SH DEFINED 04 07 08 29700 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1137 84810 SH DEFINED 02 07 08 71600 0 13210 PAR PHARMACEUTICAL COS INC COM 69888P106 1376 102647 SH DEFINED 04 07 08 102647 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 688 36300 SH DEFINED 02 07 08 30650 0 5650 PARK ELECTROCHEMICAL CORP COM 700416209 832 43900 SH DEFINED 04 07 08 43900 0 0 PEABODY ENERGY CORP COM 704549104 503 22090 SH DEFINED 01 07 08 22090 0 0 PEABODY ENERGY CORP COM 704549104 1561 68630 SH DEFINED 02 07 08 6330 0 62300 PEOPLES UNITED FINANCIAL INC COM 712704105 14542 815574 SH DEFINED 01 07 08 702380 0 113194 PEOPLES UNITED FINANCIAL INC COM 712704105 10448 586000 SH DEFINED 02 07 08 446267 0 139733 PERICOM SEMICONDUCTOR CORP COM 713831105 157 28678 SH DEFINED 02 07 08 24231 0 4447 PERICOM SEMICONDUCTOR CORP COM 713831105 193 35199 SH DEFINED 04 07 08 35199 0 0 PETROHAWK ENERGY CORP COM 716495106 935 59805 SH DEFINED 02 07 08 51575 0 8230 PETROHAWK ENERGY CORP COM 716495106 1001 64064 SH DEFINED 04 07 08 64064 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13771 674720 SH DEFINED 02 07 08 0 0 674720 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 999 40800 SH DEFINED 01 07 08 40800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179 7300 SH DEFINED 02 07 08 7300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 3686 SH DEFINED 03 07 08 3686 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 2560 SH DEFINED 04 07 08 2560 0 0 PETROQUEST ENERGY INC COM 716748108 352 52100 SH DEFINED 02 07 08 43700 0 8400 PETROQUEST ENERGY INC COM 716748108 441 65300 SH DEFINED 04 07 08 65300 0 0 PETSMART INC COM 716768106 3945 213841 SH DEFINED 01 07 08 213841 0 0 PETSMART INC COM 716768106 792 42950 SH DEFINED 02 07 08 42950 0 0 PETSMART INC COM 716768106 34 1865 SH DEFINED 04 07 08 1865 0 0 PFIZER INC COM 717081103 205955 11629332 SH DEFINED 01 07 08 9413232 0 2216100 PFIZER INC COM 717081103 40471 2285207 SH DEFINED 02 07 08 2026042 0 259165 PFIZER INC COM 717081103 828 46741 SH DEFINED 04 07 08 37241 0 9500 PHARMERICA CORP COM 71714F104 325 20742 SH DEFINED 01 07 08 20742 0 0 PHARMERICA CORP COM 71714F104 6035 385145 SH DEFINED 02 07 08 54378 0 330767 PHILIP MORRIS INTL INC COM 718172109 13577 312054 SH DEFINED 01 07 08 180154 0 131900 PHILIP MORRIS INTL INC COM 718172109 25861 594360 SH DEFINED 02 07 08 216475 0 377885 PHILIP MORRIS INTL INC COM 718172109 42 972 SH DEFINED 03 07 08 972 0 0 PHILIP MORRIS INTL INC COM 718172109 97391 2238364 SH DEFINED 04 07 08 9848 2228516 0 PIPER JAFFRAY COS COM 724078100 652 16407 SH DEFINED 01 07 08 16407 0 0 PIPER JAFFRAY COS COM 724078100 14350 360928 SH DEFINED 02 07 08 48200 0 312728 PLAINS EXPL& PRODTN CO COM 726505100 4570 196636 SH DEFINED 01 07 08 196636 0 0 PLAINS EXPL& PRODTN CO COM 726505100 9129 392820 SH DEFINED 02 07 08 112600 0 280220 PLAINS EXPL& PRODTN CO COM 726505100 8 340 SH DEFINED 04 07 08 340 0 0 POLYONE CORP COM 73179P106 218 69321 SH DEFINED 01 07 08 69321 0 0 POLYONE CORP COM 73179P106 4470 1418957 SH DEFINED 02 07 08 193670 0 1225287 POOL CORPORATION COM 73278L105 190 10556 SH DEFINED 01 07 08 10556 0 0 POOL CORPORATION COM 73278L105 652 36275 SH DEFINED 02 07 08 5075 0 31200 PORTER BANCORP INC COM 736233107 288 18788 SH DEFINED 02 07 08 15853 0 2935 PORTER BANCORP INC COM 736233107 349 22765 SH DEFINED 04 07 08 22765 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 962 49410 SH DEFINED 02 07 08 41700 0 7710 PORTLAND GEN ELEC CO COM NEW 736508847 1168 60000 SH DEFINED 04 07 08 60000 0 0 POWELL INDS INC COM 739128106 931 32085 SH DEFINED 02 07 08 27055 0 5030 POWELL INDS INC COM 739128106 1135 39109 SH DEFINED 04 07 08 39109 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7848 263885 SH DEFINED 01 07 08 263885 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 437 14700 SH DEFINED 02 07 08 14700 0 0 PRAXAIR INC COM 74005P104 2121 35738 SH DEFINED 01 07 08 35738 0 0 PRAXAIR INC COM 74005P104 4476 75410 SH DEFINED 02 07 08 8830 0 66580 PRAXAIR INC COM 74005P104 32 545 SH DEFINED 03 07 08 545 0 0 PRAXAIR INC COM 74005P104 9640 162400 SH DEFINED 04 07 08 0 162400 0 PRECISION CASTPARTS CORP COM 740189105 604 10150 SH DEFINED 01 07 08 10150 0 0 PRECISION CASTPARTS CORP COM 740189105 104 1750 SH DEFINED 02 07 08 1750 0 0 PRECISION CASTPARTS CORP COM 740189105 0 8 SH DEFINED 03 07 08 8 0 0 PRECISION CASTPARTS CORP COM 740189105 3117 52400 SH DEFINED 04 07 08 0 52400 0 PRICE T ROWE GROUP INC COM 74144T108 26 741 SH DEFINED 01 07 08 741 0 0 PRICE T ROWE GROUP INC COM 74144T108 5954 168000 SH DEFINED 02 07 08 35600 0 132400 PRICE T ROWE GROUP INC COM 74144T108 6 160 SH DEFINED 04 07 08 160 0 0 PRIDE INTL INC DEL COM 74153Q102 421 26320 SH DEFINED 02 07 08 22200 0 4120 PRIDE INTL INC DEL COM 74153Q102 512 32027 SH DEFINED 04 07 08 32027 0 0 PRINCETON REVIEW INC COM 742352107 620 125768 SH DEFINED 02 07 08 106219 0 19549 PRINCETON REVIEW INC COM 742352107 749 152012 SH DEFINED 04 07 08 152012 0 0 PROCTER & GAMBLE CO COM 742718109 71620 1158518 SH DEFINED 01 07 08 1131318 0 27200 PROCTER & GAMBLE CO COM 742718109 8080 130700 SH DEFINED 01 06 07 08 130700 0 0 PROCTER & GAMBLE CO COM 742718109 207189 3351490 SH DEFINED 02 07 08 1863995 0 1487495
PROCTER & GAMBLE CO COM 742718109 117 1886 SH DEFINED 03 07 08 1886 0 0 PROCTER & GAMBLE CO COM 742718109 141597 2290477 SH DEFINED 04 07 08 252405 2037237 835 PROGENICS PHARMACEUTICALS IN COM 743187106 889 86246 SH DEFINED 01 07 08 86246 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1822 176700 SH DEFINED 02 07 08 51500 0 125200 PROGENICS PHARMACEUTICALS IN COM 743187106 2 150 SH DEFINED 04 07 08 150 0 0 PROGRESSIVE CORP OHIO COM 743315103 255 17236 SH DEFINED 01 07 08 17236 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 80 189000 PRN DEFINED 01 07 08 189000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 462 1087000 PRN DEFINED 02 07 08 1087000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 748 48857 SH DEFINED 02 07 08 41227 0 7630 PROVIDENT FINL SVCS INC COM 74386T105 906 59227 SH DEFINED 04 07 08 59227 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 7119 255609 SH DEFINED 01 07 08 202309 0 53300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 457 16400 SH DEFINED 01 06 07 08 16400 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 7477 268465 SH DEFINED 02 07 08 120165 0 148300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4 160 SH DEFINED 03 07 08 160 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3628 130280 SH DEFINED 04 07 08 1980 128300 0 QLOGIC CORP COM 747277101 840 62530 SH DEFINED 02 07 08 52850 0 9680 QLOGIC CORP COM 747277101 1012 75300 SH DEFINED 04 07 08 75300 0 0 QUALCOMM INC COM 747525103 67488 1883557 SH DEFINED 01 07 08 1603757 0 279800 QUALCOMM INC COM 747525103 6983 194900 SH DEFINED 01 06 07 08 194900 0 0 QUALCOMM INC COM 747525103 127339 3553975 SH DEFINED 02 07 08 1748828 0 1805147 QUALCOMM INC COM 747525103 81 2249 SH DEFINED 03 07 08 2249 0 0 QUALCOMM INC COM 747525103 145116 4050122 SH DEFINED 04 07 08 367580 3681292 1250 QUANTA SVCS INC COM 74762E102 16380 827251 SH DEFINED 01 07 08 554751 0 272500 QUANTA SVCS INC COM 74762E102 778 39300 SH DEFINED 01 06 07 08 39300 0 0 QUANTA SVCS INC COM 74762E102 16565 836600 SH DEFINED 02 07 08 376885 0 459715 QUANTA SVCS INC COM 74762E102 14 726 SH DEFINED 03 07 08 726 0 0 QUANTA SVCS INC COM 74762E102 28459 1437310 SH DEFINED 04 07 08 11910 1425400 0 QUICKSILVER RESOURCES INC COM 74837R104 2096 376266 SH DEFINED 01 07 08 376266 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4105 737064 SH DEFINED 02 07 08 211727 0 525337 QUICKSILVER RESOURCES INC COM 74837R104 4 640 SH DEFINED 04 07 08 640 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 146840 40340746 SH DEFINED 01 07 08 32387346 0 7953400 QWEST COMMUNICATIONS INTL IN COM 749121109 29638 8142305 SH DEFINED 02 07 08 6891409 0 1250896 QWEST COMMUNICATIONS INTL IN COM 749121109 590 162054 SH DEFINED 04 07 08 129184 0 32870 RSC HOLDINGS INC COM 74972L102 1099 129025 SH DEFINED 02 07 08 108925 0 20100 RSC HOLDINGS INC COM 74972L102 1318 154700 SH DEFINED 04 07 08 154700 0 0 RTI BIOLOGICS INC COM 74975N105 251 90880 SH DEFINED 02 07 08 83000 0 7880 RF MICRODEVICES INC COM 749941100 266 340646 SH DEFINED 02 07 08 287466 0 53180 RF MICRODEVICES INC COM 749941100 323 413548 SH DEFINED 04 07 08 413548 0 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 4 5000 PRN DEFINED 01 07 08 5000 0 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 584 726000 PRN DEFINED 02 07 08 726000 0 0 RACKABLE SYS INC COM 750077109 95 24092 SH DEFINED 01 07 08 24092 0 0 RACKABLE SYS INC COM 750077109 1106 280820 SH DEFINED 02 07 08 35420 0 245400 RAM ENERGY RESOURCES INC COM 75130P109 2251 2558028 SH DEFINED 02 07 08 2558028 0 0 RAYTHEON CO COM NEW 755111507 8818 172760 SH DEFINED 01 07 08 57360 0 115400 RAYTHEON CO COM NEW 755111507 11435 224040 SH DEFINED 02 07 08 20990 0 203050 RAYTHEON CO COM NEW 755111507 72881 1427925 SH DEFINED 04 07 08 5325 1422600 0 REDWOOD TR INC COM 758075402 292 19563 SH DEFINED 01 07 08 19563 0 0 REDWOOD TR INC COM 758075402 3924 263180 SH DEFINED 02 07 08 51280 0 211900 REGAL BELOIT CORP COM 758750103 2374 62485 SH DEFINED 02 07 08 59475 0 3010 REGAL BELOIT CORP COM 758750103 885 23300 SH DEFINED 04 07 08 23300 0 0 REGAL ENTMT GROUP CL A 758766109 21051 2061829 SH DEFINED 01 07 08 2061829 0 0 REGAL ENTMT GROUP CL A 758766109 779 76300 SH DEFINED 02 07 08 76300 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 62 1455 SH DEFINED 01 07 08 1455 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1298 30320 SH DEFINED 02 07 08 3820 0 26500 REPUBLIC SVCS INC COM 760759100 375 15129 SH DEFINED 01 07 08 15129 0 0 REPUBLIC SVCS INC COM 760759100 7763 313165 SH DEFINED 02 07 08 162740 0 150425 RESEARCH IN MOTION LTD COM 760975102 22807 562037 SH DEFINED 01 07 08 471937 0 90100 RESEARCH IN MOTION LTD COM 760975102 2642 65100 SH DEFINED 01 06 07 08 65100 0 0 RESEARCH IN MOTION LTD COM 760975102 38377 945703 SH DEFINED 02 07 08 571858 0 373845 RESEARCH IN MOTION LTD COM 760975102 53 1317 SH DEFINED 03 07 08 1317 0 0 RESEARCH IN MOTION LTD COM 760975102 38904 958695 SH DEFINED 04 07 08 101355 857000 340 RESOURCES CONNECTION INC COM 76122Q105 10711 653885 SH DEFINED 01 07 08 494485 0 159400 RESOURCES CONNECTION INC COM 76122Q105 806 49200 SH DEFINED 01 06 07 08 49200 0 0 RESOURCES CONNECTION INC COM 76122Q105 4662 284625 SH DEFINED 02 07 08 279120 0 5505
RESOURCES CONNECTION INC COM 76122Q105 6318 385695 SH DEFINED 04 07 08 5395 380300 0 ROCKWELL COLLINS INC COM 774341101 19282 493272 SH DEFINED 01 07 08 412672 0 80600 ROCKWELL COLLINS INC COM 774341101 12997 332485 SH DEFINED 02 07 08 253085 0 79400 ROFIN SINAR TECHNOLOGIES INC COM 775043102 276 13415 SH DEFINED 02 07 08 11325 0 2090 ROFIN SINAR TECHNOLOGIES INC COM 775043102 335 16300 SH DEFINED 04 07 08 16300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 165 5500 SH DEFINED 01 07 08 5500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 75 2500 SH DEFINED 02 07 08 2500 0 0 ROPER INDS INC NEW NOTE 1.481% 1/1 776696AA4 7 13000 PRN DEFINED 01 07 08 13000 0 0 ROPER INDS INC NEW NOTE 1.481% 1/1 776696AA4 956 1783000 PRN DEFINED 02 07 08 1783000 0 0 RYLAND GROUP INC COM 783764103 642 36330 SH DEFINED 02 07 08 30650 0 5680 RYLAND GROUP INC COM 783764103 781 44200 SH DEFINED 04 07 08 44200 0 0 SEI INVESTMENTS CO COM 784117103 3023 192395 SH DEFINED 01 07 08 192395 0 0 SEI INVESTMENTS CO COM 784117103 6486 412889 SH DEFINED 02 07 08 117287 0 295602 SEI INVESTMENTS CO COM 784117103 6 360 SH DEFINED 04 07 08 360 0 0 SPDR TR UNIT SER 1 78462F103 6167 68336 SH DEFINED 01 07 08 68336 0 0 SPDR TR UNIT SER 1 78462F103 15927 176500 SH DEFINED 02 07 08 0 0 176500 SPX CORP COM 784635104 20087 495370 SH DEFINED 01 07 08 403500 0 91870 SPX CORP COM 784635104 349 8600 SH DEFINED 01 06 07 08 8600 0 0 SPX CORP COM 784635104 35760 881880 SH DEFINED 02 07 08 570900 0 310980 SPX CORP COM 784635104 25 605 SH DEFINED 03 07 08 605 0 0 SPX CORP COM 784635104 22084 544605 SH DEFINED 04 07 08 8205 536400 0 SPDR GOLD TRUST GOLD SHS 78463V107 2449 28300 SH DEFINED 02 07 08 0 0 28300 ST JUDE MED INC COM 790849103 1850 56130 SH DEFINED 01 07 08 56130 0 0 ST JUDE MED INC COM 790849103 4105 124550 SH DEFINED 02 07 08 3650 0 120900 ST JUDE MED INC COM 790849103 29834 905144 SH DEFINED 04 07 08 0 905144 0 SALESFORCE COM INC COM 79466L302 33984 1061673 SH DEFINED 01 07 08 993973 0 67700 SALESFORCE COM INC COM 79466L302 4616 144200 SH DEFINED 01 06 07 08 144200 0 0 SALESFORCE COM INC COM 79466L302 64074 2001691 SH DEFINED 02 07 08 1185409 0 816282 SALESFORCE COM INC COM 79466L302 7 226 SH DEFINED 03 07 08 226 0 0 SALESFORCE COM INC COM 79466L302 12344 385645 SH DEFINED 04 07 08 226655 158200 790 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4 10000 PRN DEFINED 01 07 08 10000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 503 1258000 PRN DEFINED 02 07 08 1258000 0 0 SARA LEE CORP COM 803111103 84340 8614964 SH DEFINED 01 07 08 7275964 0 1339000 SARA LEE CORP COM 803111103 13823 1411925 SH DEFINED 02 07 08 1259580 0 152345 SARA LEE CORP COM 803111103 277 28290 SH DEFINED 04 07 08 22610 0 5680 SAUER-DANFOSS INC COM 804137107 405 46267 SH DEFINED 02 07 08 39703 0 6564 SAUER-DANFOSS INC COM 804137107 446 50988 SH DEFINED 04 07 08 50988 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 378 65264 SH DEFINED 01 07 08 65264 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 109 18850 SH DEFINED 02 07 08 13250 0 5600 SCHLUMBERGER LTD COM 806857108 39671 937185 SH DEFINED 01 07 08 896485 0 40700 SCHLUMBERGER LTD COM 806857108 4586 108330 SH DEFINED 01 06 07 08 108330 0 0 SCHLUMBERGER LTD COM 806857108 133566 3155340 SH DEFINED 02 07 08 1849271 0 1306069 SCHLUMBERGER LTD COM 806857108 69 1638 SH DEFINED 03 07 08 1638 0 0 SCHLUMBERGER LTD COM 806857108 74317 1755667 SH DEFINED 04 07 08 217680 1537292 695 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 12 10000 PRN DEFINED 01 07 08 10000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 2042 1642000 PRN DEFINED 02 07 08 1642000 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 3 3000 PRN DEFINED 01 07 08 3000 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 934 926000 PRN DEFINED 02 07 08 926000 0 0 SHAW GROUP INC COM 820280105 3130 152898 SH DEFINED 01 07 08 103998 0 48900 SHAW GROUP INC COM 820280105 311 15200 SH DEFINED 01 06 07 08 15200 0 0 SHAW GROUP INC COM 820280105 5034 245914 SH DEFINED 02 07 08 79370 0 166544 SHAW GROUP INC COM 820280105 2382 116350 SH DEFINED 04 07 08 1650 114700 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3516 122539 SH DEFINED 01 07 08 81439 0 41100 SIGNATURE BK NEW YORK N Y COM 82669G104 379 13200 SH DEFINED 01 06 07 08 13200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1402 48860 SH DEFINED 02 07 08 48860 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9 300 SH DEFINED 03 07 08 300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2907 101340 SH DEFINED 04 07 08 1440 99900 0 SILICON LABORATORIES INC COM 826919102 1156 46635 SH DEFINED 02 07 08 39375 0 7260 SILICON LABORATORIES INC COM 826919102 1399 56454 SH DEFINED 04 07 08 56454 0 0 SIRIUS XM RADIO INC COM 82967N108 517 4305670 SH DEFINED 01 07 08 4305670 0 0 SIRIUS XM RADIO INC COM 82967N108 1090 9080800 SH DEFINED 02 07 08 2615400 0 6465400 SIRIUS XM RADIO INC COM 82967N108 1 7910 SH DEFINED 04 07 08 7910 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 451 53446 SH DEFINED 02 07 08 44966 0 8480 SKILLED HEALTHCARE GROUP INC CL A 83066R107 556 65914 SH DEFINED 04 07 08 65914 0 0
SMART BALANCE INC COM 83169Y108 593 87265 SH DEFINED 02 07 08 73675 0 13590 SMART BALANCE INC COM 83169Y108 719 105800 SH DEFINED 04 07 08 105800 0 0 SMITH INTL INC COM 832110100 5476 239217 SH DEFINED 01 07 08 157367 0 81850 SMITH INTL INC COM 832110100 579 25300 SH DEFINED 01 06 07 08 25300 0 0 SMITH INTL INC COM 832110100 2132 93160 SH DEFINED 02 07 08 93160 0 0 SMITH INTL INC COM 832110100 4410 192660 SH DEFINED 04 07 08 2760 189900 0 SNAP ON INC COM 833034101 13893 352798 SH DEFINED 01 07 08 298803 0 53995 SNAP ON INC COM 833034101 9280 235642 SH DEFINED 02 07 08 179542 0 56100 SONOSITE INC COM 83568G104 652 34180 SH DEFINED 02 07 08 28850 0 5330 SONOSITE INC COM 83568G104 789 41335 SH DEFINED 04 07 08 41335 0 0 SONY CORP ADR NEW 835699307 71316 3260915 SH DEFINED 01 07 08 2612115 0 648800 SONY CORP ADR NEW 835699307 10498 480037 SH DEFINED 02 07 08 399872 0 80165 SONY CORP ADR NEW 835699307 324 14817 SH DEFINED 04 07 08 11852 0 2965 SOUTH FINL GROUP INC COM 837841105 95 21975 SH DEFINED 01 07 08 21975 0 0 SOUTH FINL GROUP INC COM 837841105 1838 425390 SH DEFINED 02 07 08 58590 0 366800 SOUTHERN CO COM 842587107 1320 35675 SH DEFINED 01 07 08 35675 0 0 SOUTHERN CO COM 842587107 237 6400 SH DEFINED 02 07 08 6400 0 0 SOUTHERN CO COM 842587107 1 28 SH DEFINED 03 07 08 28 0 0 SPARTECH CORP COM NEW 847220209 225 35880 SH DEFINED 01 07 08 35880 0 0 SPARTECH CORP COM NEW 847220209 4735 756461 SH DEFINED 02 07 08 102160 0 654301 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4740 466031 SH DEFINED 01 07 08 305381 0 160650 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 505 49700 SH DEFINED 01 06 07 08 49700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1865 183350 SH DEFINED 02 07 08 183350 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 712 SH DEFINED 03 07 08 712 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3899 383335 SH DEFINED 04 07 08 5435 377900 0 SPRINT NEXTEL CORP COM SER 1 852061100 26 14000 SH DEFINED 02 07 08 14000 0 0 STANDEX INTL CORP COM 854231107 782 39396 SH DEFINED 02 07 08 33290 0 6106 STANDEX INTL CORP COM 854231107 938 47296 SH DEFINED 04 07 08 47296 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2181 121864 SH DEFINED 01 07 08 79764 0 42100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 233 13000 SH DEFINED 01 06 07 08 13000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 863 48205 SH DEFINED 02 07 08 48205 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 3335 SH DEFINED 04 07 08 3335 0 0 STATE STR CORP COM 857477103 1900 48297 SH DEFINED 01 07 08 48297 0 0 STATE STR CORP COM 857477103 15136 384839 SH DEFINED 02 07 08 201885 0 182954 STATE STR CORP COM 857477103 5 128 SH DEFINED 03 07 08 128 0 0 STATE STR CORP COM 857477103 18699 475427 SH DEFINED 04 07 08 3145 472282 0 STERLING BANCORP COM 859158107 1228 87530 SH DEFINED 02 07 08 73860 0 13670 STERLING BANCORP COM 859158107 1490 106188 SH DEFINED 04 07 08 106188 0 0 STRAYER ED INC COM 863236105 13027 60759 SH DEFINED 01 07 08 40009 0 20750 STRAYER ED INC COM 863236105 1372 6400 SH DEFINED 01 06 07 08 6400 0 0 STRAYER ED INC COM 863236105 5095 23765 SH DEFINED 02 07 08 23765 0 0 STRAYER ED INC COM 863236105 10548 49195 SH DEFINED 04 07 08 695 48500 0 SUNOPTA INC COM 8676EP108 20 12600 SH DEFINED 02 07 08 12600 0 0 SUPERIOR INDS INTL INC COM 868168105 686 65233 SH DEFINED 02 07 08 0 0 65233 SWIFT ENERGY CO COM 870738101 2824 167990 SH DEFINED 01 07 08 167990 0 0 SWIFT ENERGY CO COM 870738101 5672 337415 SH DEFINED 02 07 08 96713 0 240702 SWIFT ENERGY CO COM 870738101 5 291 SH DEFINED 04 07 08 291 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 6 7000 PRN DEFINED 01 07 08 7000 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 928 1020000 PRN DEFINED 02 07 08 1020000 0 0 SYNOVUS FINL CORP COM 87161C105 13213 1591961 SH DEFINED 01 07 08 1350876 0 241085 SYNOVUS FINL CORP COM 87161C105 9253 1114830 SH DEFINED 02 07 08 848270 0 266560 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 511 27244 SH DEFINED 01 07 08 27244 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 10969 585309 SH DEFINED 02 07 08 90060 0 495249 SYSCO CORP COM 871829107 1813 79050 SH DEFINED 01 07 08 79050 0 0 SYSCO CORP COM 871829107 326 14200 SH DEFINED 02 07 08 14200 0 0 SYSCO CORP COM 871829107 15 656 SH DEFINED 03 07 08 656 0 0 TCF FINL CORP COM 872275102 488 35708 SH DEFINED 01 07 08 35708 0 0 TCF FINL CORP COM 872275102 8401 615018 SH DEFINED 02 07 08 78675 0 536343 TCW STRATEGIC INCOME FUND IN COM 872340104 437 142200 SH DEFINED 03 07 08 142200 0 0 THQ INC COM NEW 872443403 77 18304 SH DEFINED 01 07 08 18304 0 0 THQ INC COM NEW 872443403 1358 324194 SH DEFINED 02 07 08 43420 0 280774 TJX COS INC NEW COM 872540109 11497 558913 SH DEFINED 01 07 08 507148 0 51765 TJX COS INC NEW COM 872540109 35295 1715857 SH DEFINED 02 07 08 886295 0 829562 TJX COS INC NEW COM 872540109 8 402 SH DEFINED 03 07 08 402 0 0
TJX COS INC NEW COM 872540109 32951 1601881 SH DEFINED 04 07 08 10725 1591156 0 TTM TECHNOLOGIES INC COM 87305R109 585 112250 SH DEFINED 02 07 08 94800 0 17450 TTM TECHNOLOGIES INC COM 87305R109 707 135711 SH DEFINED 04 07 08 135711 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 3381 SH DEFINED 03 07 08 3381 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 76 9584 SH DEFINED 04 07 08 9584 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3894 515113 SH DEFINED 01 07 08 515113 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8845 1170010 SH DEFINED 02 07 08 367760 0 802250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 3435 SH DEFINED 03 07 08 3435 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 615 SH DEFINED 04 07 08 615 0 0 TASTY BAKING CO COM 876553306 296 87260 SH DEFINED 01 07 08 87260 0 0 TASTY BAKING CO COM 876553306 1442 425340 SH DEFINED 02 07 08 108877 0 316463 TELEFLEX INC COM 879369106 18917 377586 SH DEFINED 01 07 08 319808 0 57778 TELEFLEX INC COM 879369106 13858 276613 SH DEFINED 02 07 08 211153 0 65460 TELEFLEX INC COM 879369106 596 11900 SH DEFINED 04 07 08 11900 0 0 TENARIS S A SPONSORED ADR 88031M109 2069 98600 SH DEFINED 02 07 08 0 0 98600 TENET HEALTHCARE CORP COM 88033G100 46895 40778337 SH DEFINED 01 07 08 33329417 0 7448920 TENET HEALTHCARE CORP COM 88033G100 8156 7092379 SH DEFINED 02 07 08 6396349 0 696030 TENET HEALTHCARE CORP COM 88033G100 10 8850 SH DEFINED 03 07 08 8850 0 0 TENET HEALTHCARE CORP COM 88033G100 181 157694 SH DEFINED 04 07 08 125954 0 31740 TEREX CORP NEW COM 880779103 175 10119 SH DEFINED 01 07 08 10119 0 0 TEREX CORP NEW COM 880779103 2319 133905 SH DEFINED 02 07 08 16605 0 117300 TESORO CORP COM 881609101 200 15203 SH DEFINED 01 07 08 15203 0 0 TESORO CORP COM 881609101 4163 316130 SH DEFINED 02 07 08 39630 0 276500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4570 107350 SH DEFINED 02 07 08 0 0 107350 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76 1789 SH DEFINED 03 07 08 1789 0 0 TETRA TECH INC NEW COM 88162G103 459 18996 SH DEFINED 01 07 08 18996 0 0 TETRA TECH INC NEW COM 88162G103 9391 388878 SH DEFINED 02 07 08 134288 0 254590 TETRA TECH INC NEW COM 88162G103 939 38875 SH DEFINED 04 07 08 38875 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 10 9000 PRN DEFINED 01 07 08 9000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1253 1109000 PRN DEFINED 02 07 08 1109000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 9 7000 PRN DEFINED 01 07 08 7000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1303 1058000 PRN DEFINED 02 07 08 1058000 0 0 TEXAS INSTRS INC COM 882508104 1199 77268 SH DEFINED 01 07 08 77268 0 0 TEXAS INSTRS INC COM 882508104 1266 81570 SH DEFINED 02 07 08 16510 0 65060 TEXAS INSTRS INC COM 882508104 5 336 SH DEFINED 03 07 08 336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20121 590571 SH DEFINED 01 07 08 536421 0 54150 THERMO FISHER SCIENTIFIC INC COM 883556102 49587 1455439 SH DEFINED 02 07 08 807075 0 648364 THERMO FISHER SCIENTIFIC INC COM 883556102 2 55 SH DEFINED 03 07 08 55 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65140 1911935 SH DEFINED 04 07 08 8923 1903012 0 THORATEC CORP COM NEW 885175307 12948 398515 SH DEFINED 01 07 08 338715 0 59800 THORATEC CORP COM NEW 885175307 614 18900 SH DEFINED 01 06 07 08 18900 0 0 THORATEC CORP COM NEW 885175307 43507 1339099 SH DEFINED 02 07 08 356415 0 982684 THORATEC CORP COM NEW 885175307 6 195 SH DEFINED 03 07 08 195 0 0 THORATEC CORP COM NEW 885175307 4724 145385 SH DEFINED 04 07 08 2385 143000 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 10 10000 PRN DEFINED 01 07 08 10000 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 1236 1293000 PRN DEFINED 02 07 08 1293000 0 0 TIME WARNER INC COM 887317105 155474 15454704 SH DEFINED 01 07 08 12012404 0 3442300 TIME WARNER INC COM 887317105 32856 3266032 SH DEFINED 02 07 08 2890682 0 375350 TIME WARNER INC COM 887317105 1 93 SH DEFINED 03 07 08 93 0 0 TIME WARNER INC COM 887317105 694 68942 SH DEFINED 04 07 08 54932 0 14010 TOLL BROTHERS INC COM 889478103 10150 473645 SH DEFINED 01 07 08 403845 0 69800 TOLL BROTHERS INC COM 889478103 11011 513795 SH DEFINED 02 07 08 278475 0 235320 TOLL BROTHERS INC COM 889478103 752 35100 SH DEFINED 04 07 08 35100 0 0 TOWER GROUP INC COM 891777104 5101 180808 SH DEFINED 01 07 08 180808 0 0 TOWER GROUP INC COM 891777104 10453 370533 SH DEFINED 02 07 08 106129 0 264404 TOWER GROUP INC COM 891777104 105 3716 SH DEFINED 04 07 08 3716 0 0 TRAVELERS COMPANIES INC COM 89417E109 226783 5017323 SH DEFINED 01 07 08 4017823 0 999500 TRAVELERS COMPANIES INC COM 89417E109 46581 1030564 SH DEFINED 02 07 08 915758 0 114806 TRAVELERS COMPANIES INC COM 89417E109 946 20921 SH DEFINED 04 07 08 16701 0 4220 TRINITY INDS INC COM 896522109 463 29370 SH DEFINED 02 07 08 24750 0 4620 TRINITY INDS INC COM 896522109 567 36000 SH DEFINED 04 07 08 36000 0 0 TRIPLE-S MGMT CORP CL B 896749108 127 11031 SH DEFINED 01 07 08 11031 0 0 TRIPLE-S MGMT CORP CL B 896749108 2295 199540 SH DEFINED 02 07 08 26540 0 173000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2960 203000 SH DEFINED 02 07 08 0 0 203000
USA TRUCK INC COM 902925106 468 33922 SH DEFINED 01 07 08 33922 0 0 USA TRUCK INC COM 902925106 5975 433313 SH DEFINED 02 07 08 59034 0 374279 U S CONCRETE INC COM 90333L102 575 171150 SH DEFINED 02 07 08 144400 0 26750 U S CONCRETE INC COM 90333L102 699 208000 SH DEFINED 04 07 08 208000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 680 46545 SH DEFINED 02 07 08 42500 0 4045 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 1325 SH DEFINED 03 07 08 1325 0 0 ULTRA PETROLEUM CORP COM 903914109 3311 95956 SH DEFINED 01 07 08 63156 0 32800 ULTRA PETROLEUM CORP COM 903914109 352 10200 SH DEFINED 01 06 07 08 10200 0 0 ULTRA PETROLEUM CORP COM 903914109 8570 248327 SH DEFINED 02 07 08 82019 0 166308 ULTRA PETROLEUM CORP COM 903914109 14 415 SH DEFINED 03 07 08 415 0 0 ULTRA PETROLEUM CORP COM 903914109 2696 78110 SH DEFINED 04 07 08 1310 76800 0 UNION PAC CORP COM 907818108 5254 109924 SH DEFINED 01 07 08 109924 0 0 UNION PAC CORP COM 907818108 43644 913060 SH DEFINED 02 07 08 483310 0 429750 UNION PAC CORP COM 907818108 52668 1101840 SH DEFINED 04 07 08 7840 1094000 0 UNISYS CORP COM 909214108 100 117659 SH DEFINED 01 07 08 117659 0 0 UNISYS CORP COM 909214108 1477 1738220 SH DEFINED 02 07 08 224320 0 1513900 UNITED PARCEL SERVICE INC CL B 911312106 1359 24630 SH DEFINED 01 07 08 24630 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4213 76380 SH DEFINED 02 07 08 7080 0 69300 UNITED STATES STL CORP NEW COM 912909108 46086 1238875 SH DEFINED 01 07 08 1016875 0 222000 UNITED STATES STL CORP NEW COM 912909108 8557 230040 SH DEFINED 02 07 08 204040 0 26000 UNITED STATES STL CORP NEW COM 912909108 181 4865 SH DEFINED 04 07 08 3890 0 975 UNITED TECHNOLOGIES CORP COM 913017109 2039 38050 SH DEFINED 01 07 08 38050 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6157 114865 SH DEFINED 02 07 08 10900 0 103965 UNITED TECHNOLOGIES CORP COM 913017109 16 292 SH DEFINED 03 07 08 292 0 0 UNITED TECHNOLOGIES CORP COM 913017109 100 1860 SH DEFINED 04 07 08 1860 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 9 10000 PRN DEFINED 01 07 08 10000 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 79 83000 PRN DEFINED 02 07 08 83000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 980 36850 SH DEFINED 01 07 08 36850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 178 6700 SH DEFINED 02 07 08 6700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17 622 SH DEFINED 03 07 08 622 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 79 3022 SH DEFINED 01 07 08 3022 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 1070 40777 SH DEFINED 02 07 08 40777 0 0 VALE CAP LTD NT RIO P VALE 91912C307 49 1905 SH DEFINED 01 07 08 1905 0 0 VALE CAP LTD NT RIO P VALE 91912C307 1035 40193 SH DEFINED 02 07 08 40193 0 0 VALERO ENERGY CORP NEW COM 91913Y100 61323 2833796 SH DEFINED 01 07 08 2286196 0 547600 VALERO ENERGY CORP NEW COM 91913Y100 12213 564365 SH DEFINED 02 07 08 501310 0 63055 VALERO ENERGY CORP NEW COM 91913Y100 252 11635 SH DEFINED 04 07 08 9300 0 2335 VANCEINFO TECHNOLOGIES INC ADR 921564100 2629 553424 SH DEFINED 01 07 08 553424 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 941 198020 SH DEFINED 02 07 08 190300 0 7720 VARIAN INC COM 922206107 14115 421208 SH DEFINED 01 07 08 351040 0 70168 VARIAN INC COM 922206107 10836 323355 SH DEFINED 02 07 08 247585 0 75770 VARIAN INC COM 922206107 586 17500 SH DEFINED 04 07 08 17500 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 722 39855 SH DEFINED 02 07 08 36425 0 3430 VARIAN MED SYS INC COM 92220P105 30705 876296 SH DEFINED 01 07 08 876296 0 0 VARIAN MED SYS INC COM 92220P105 4405 125700 SH DEFINED 01 06 07 08 125700 0 0 VARIAN MED SYS INC COM 92220P105 68406 1952215 SH DEFINED 02 07 08 1089523 0 862692 VARIAN MED SYS INC COM 92220P105 8050 229730 SH DEFINED 04 07 08 228925 0 805 VERISIGN INC COM 92343E102 15199 796607 SH DEFINED 01 07 08 796607 0 0 VERISIGN INC COM 92343E102 2165 113495 SH DEFINED 01 06 07 08 113495 0 0 VERISIGN INC COM 92343E102 33002 1729643 SH DEFINED 02 07 08 981684 0 747959 VERISIGN INC COM 92343E102 3956 207360 SH DEFINED 04 07 08 206635 0 725 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4 6000 PRN DEFINED 01 07 08 6000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 48 76000 PRN DEFINED 02 07 08 76000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2505 73895 SH DEFINED 01 07 08 73895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 451 13300 SH DEFINED 02 07 08 13300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 58 SH DEFINED 03 07 08 58 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8385 275990 SH DEFINED 01 07 08 219640 0 56350 VERTEX PHARMACEUTICALS INC COM 92532F100 526 17300 SH DEFINED 01 06 07 08 17300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9142 300935 SH DEFINED 02 07 08 131735 0 169200 VERTEX PHARMACEUTICALS INC COM 92532F100 6 205 SH DEFINED 03 07 08 205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4103 135070 SH DEFINED 04 07 08 2070 133000 0 VIACOM INC NEW CL B 92553P201 801 42000 SH DEFINED 01 07 08 42000 0 0 VIACOM INC NEW CL B 92553P201 147 7700 SH DEFINED 02 07 08 7700 0 0 VIACOM INC NEW CL B 92553P201 1 33 SH DEFINED 03 07 08 33 0 0
VIEWPOINT FINL GROUP COM 926727108 1131 70445 SH DEFINED 02 07 08 59515 0 10930 VIEWPOINT FINL GROUP COM 926727108 1364 85001 SH DEFINED 04 07 08 85001 0 0 VIROPHARMA INC COM 928241108 312 23976 SH DEFINED 01 07 08 23976 0 0 VIROPHARMA INC COM 928241108 5907 453709 SH DEFINED 02 07 08 62960 0 390749 VISA INC COM CL A 92826C839 37199 709232 SH DEFINED 01 07 08 676332 0 32900 VISA INC COM CL A 92826C839 5114 97500 SH DEFINED 01 06 07 08 97500 0 0 VISA INC COM CL A 92826C839 81653 1556774 SH DEFINED 02 07 08 848554 0 708220 VISA INC COM CL A 92826C839 8 158 SH DEFINED 03 07 08 158 0 0 VISA INC COM CL A 92826C839 42599 812190 SH DEFINED 04 07 08 179065 632500 625 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 10 10000 PRN DEFINED 01 07 08 10000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1137 1153000 PRN DEFINED 02 07 08 1153000 0 0 VMWARE INC CL A COM 928563402 7011 295939 SH DEFINED 01 07 08 195788 0 100151 VMWARE INC CL A COM 928563402 731 30860 SH DEFINED 01 06 07 08 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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, And AsiaVest Partners, TCW/YFY Ltd., 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. -----END PRIVACY-ENHANCED MESSAGE-----