-----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, SwRNEbQ8ViqCP39260C5vWBbpCbVd/YawriC5Sh1oS2QTml7JUF1yXgy0z9t5jmD XuvFHF482cw9dhyJl5GiVQ== 0001047469-09-005066.txt : 20090505 0001047469-09-005066.hdr.sgml : 20090505 20090505155251 ACCESSION NUMBER: 0001047469-09-005066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090505 DATE AS OF CHANGE: 20090505 EFFECTIVENESS DATE: 20090505 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: 09797664 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 a2192823z13f-hr.txt 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 ----------------------- 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 May 4, 2009 Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. / / 13F NOTICE. / / 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Form 13F Summary Page Report Summary: Number of Other Included Managers: 7 ---------------------- Form 13F Information Table Entry Total: 1,543 (data records) ---------------------- Form 13F Information Table Value Total: $17,144,708 (x1000) ---------------------- List of Other Included Managers: 01 TCW INVESTMENT MANAGEMENT COMPANY 028-06683 02 TCW ASSET MANAGEMENT COMPANY 028-06697 03 TCW CAPITAL INVESTMENT CORP 028-06679 04 TRUST COMPANY OF THE WEST 028-06681 05 ALPS ADVISERS, INC. 028-12230 06 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* 000-00000 07 SOCIETE GENERALE, S.A.* 000-00000
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 17837 331174 SH DEFINED 01 06 07 277370 0 53804 ARCH CAP GROUP LTD ORD G0450A105 13456 249825 SH DEFINED 02 06 07 188260 0 61565 ARCH CAP GROUP LTD ORD G0450A105 29 542 SH DEFINED 03 06 07 542 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 604 26895 SH DEFINED 02 06 07 25425 0 1470 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1260 56118 SH DEFINED 04 06 07 56118 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 6 15100 SH DEFINED 02 06 07 15100 0 0 CREDICORP LTD COM G2519Y108 3045 65000 SH DEFINED 02 06 07 4600 0 60400 COVIDIEN LTD COM G2552X108 491 14770 SH DEFINED 01 06 07 14770 0 0 COVIDIEN LTD COM G2552X108 5485 165003 SH DEFINED 02 06 07 95798 0 69205 COVIDIEN LTD COM G2552X108 7331 220559 SH DEFINED 04 06 07 1325 219234 0 INVESCO LTD SHS G491BT108 42915 3096348 SH DEFINED 01 06 07 2774994 0 321354 INVESCO LTD SHS G491BT108 16762 1209365 SH DEFINED 02 06 07 993335 0 216030 INVESCO LTD SHS G491BT108 40 2865 SH DEFINED 03 06 07 2865 0 0 INVESCO LTD SHS G491BT108 178 12835 SH DEFINED 04 06 07 10050 0 2785 LAZARD LTD SHS A G54050102 23740 807469 SH DEFINED 01 06 07 739569 0 67900 LAZARD LTD SHS A G54050102 13535 460365 SH DEFINED 02 06 07 231755 0 228610 LAZARD LTD SHS A G54050102 156 5310 SH DEFINED 04 06 07 4265 0 1045 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1364 148900 SH DEFINED 01 05 06 07 148900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8265 902298 SH DEFINED 01 06 07 902298 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17079 1864519 SH DEFINED 02 06 07 1308719 0 555800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2567 280235 SH DEFINED 04 06 07 279240 0 995 MAX CAPITAL GROUP LTD SHS G6052F103 602 34910 SH DEFINED 02 06 07 33100 0 1810 MAX CAPITAL GROUP LTD SHS G6052F103 1209 70131 SH DEFINED 04 06 07 70131 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 381 39415 SH DEFINED 02 06 07 37275 0 2140 ONEBEACON INSURANCE GROUP LT CL A G67742109 798 82600 SH DEFINED 04 06 07 82600 0 0 PARTNERRE LTD COM G6852T105 10316 166204 SH DEFINED 01 06 07 138404 0 27800 PARTNERRE LTD COM G6852T105 7906 127375 SH DEFINED 02 06 07 97275 0 30100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 115 4070 SH DEFINED 02 06 07 3850 0 220 PLATINUM UNDERWRITER HLDGS L COM G7127P100 241 8500 SH DEFINED 04 06 07 8500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 21 3564 SH DEFINED 01 06 07 3564 0 0 SEAGATE TECHNOLOGY SHS G7945J104 354 58900 SH DEFINED 02 06 07 9400 0 49500 SINA CORP ORD G81477104 3190 137222 SH DEFINED 01 06 07 137222 0 0 SINA CORP ORD G81477104 8469 364255 SH DEFINED 02 06 07 160855 0 203400 SINA CORP ORD G81477104 6 245 SH DEFINED 04 06 07 245 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 5654 289057 SH DEFINED 01 06 07 289057 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 59461 5385939 SH DEFINED 01 06 07 5003014 0 382925 TYCO ELECTRONICS LTD COM NEW G9144P105 13342 1208552 SH DEFINED 02 06 07 1100617 0 107935 TYCO ELECTRONICS LTD COM NEW G9144P105 312 28289 SH DEFINED 04 06 07 22669 0 5620 WILLIS GROUP HOLDINGS LTD SHS G96655108 17571 798694 SH DEFINED 01 06 07 660378 0 138316 WILLIS GROUP HOLDINGS LTD SHS G96655108 13546 615722 SH DEFINED 02 06 07 469766 0 145956 ACE LTD SHS H0023R105 2961 73300 SH DEFINED 01 05 06 07 73300 0 0 ACE LTD SHS H0023R105 20226 500644 SH DEFINED 01 06 07 443944 0 56700 ACE LTD SHS H0023R105 36185 895670 SH DEFINED 02 06 07 507600 0 388070 ACE LTD SHS H0023R105 73 1816 SH DEFINED 03 06 07 1816 0 0 ACE LTD SHS H0023R105 9572 236937 SH DEFINED 04 06 07 110357 126200 380 ALCON INC COM SHS H01301102 455 5010 SH DEFINED 01 06 07 5010 0 0 ALCON INC COM SHS H01301102 1473 16200 SH DEFINED 02 06 07 500 0 15700 ALCON INC COM SHS H01301102 10909 120000 SH DEFINED 04 06 07 0 120000 0 WEATHERFORD INTERNATIONAL LT REG H27013103 16525 1492818 SH DEFINED 01 06 07 991318 0 501500 WEATHERFORD INTERNATIONAL LT REG H27013103 30010 2710886 SH DEFINED 02 06 07 1416650 0 1294236 WEATHERFORD INTERNATIONAL LT REG H27013103 28 2551 SH DEFINED 03 06 07 2551 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 64691 5843795 SH DEFINED 04 06 07 29195 5814600 0 FOSTER WHEELER AG COM H27178104 21 1215 SH DEFINED 01 06 07 1215 0 0 FOSTER WHEELER AG COM H27178104 4472 255956 SH DEFINED 02 06 07 53856 0 202100 FOSTER WHEELER AG COM H27178104 4 240 SH DEFINED 03 06 07 240 0 0 FOSTER WHEELER AG COM H27178104 4 245 SH DEFINED 04 06 07 245 0 0 TRANSOCEAN LTD REG SHS H8817H100 11290 191885 SH DEFINED 01 06 07 108569 0 83316 TRANSOCEAN LTD REG SHS H8817H100 91920 1562197 SH DEFINED 02 06 07 1093076 0 469121 TRANSOCEAN LTD REG SHS H8817H100 57 964 SH DEFINED 03 06 07 964 0 0 TRANSOCEAN LTD REG SHS H8817H100 118948 2021558 SH DEFINED 04 06 07 17810 2003748 0 ORBOTECH LTD ORD M75253100 122 32060 SH DEFINED 02 06 07 30300 0 1760
ORBOTECH LTD ORD M75253100 262 69000 SH DEFINED 04 06 07 69000 0 0 CORE LABORATORIES N V COM N22717107 651 8900 SH DEFINED 01 05 06 07 8900 0 0 CORE LABORATORIES N V COM N22717107 8468 115743 SH DEFINED 01 06 07 84493 0 31250 CORE LABORATORIES N V COM N22717107 8784 120070 SH DEFINED 02 06 07 67070 0 53000 CORE LABORATORIES N V COM N22717107 28 380 SH DEFINED 03 06 07 380 0 0 CORE LABORATORIES N V COM N22717107 5179 70790 SH DEFINED 04 06 07 890 69900 0 COPA HOLDINGS SA CL A P31076105 1993 69500 SH DEFINED 02 06 07 0 0 69500 FLEXTRONICS INTL LTD ORD Y2573F102 31918 11044185 SH DEFINED 01 06 07 10065783 0 978402 FLEXTRONICS INTL LTD ORD Y2573F102 12098 4186078 SH DEFINED 02 06 07 2926579 0 1259499 FLEXTRONICS INTL LTD ORD Y2573F102 211 72853 SH DEFINED 04 06 07 57946 0 14907 VERIGY LTD SHS Y93691106 7938 962139 SH DEFINED 01 06 07 770121 0 192018 VERIGY LTD SHS Y93691106 7472 905742 SH DEFINED 02 06 07 709089 0 196653 VERIGY LTD SHS Y93691106 1075 130295 SH DEFINED 04 06 07 130295 0 0 AAR CORP COM 000361105 435 34650 SH DEFINED 02 06 07 32700 0 1950 AAR CORP COM 000361105 903 72000 SH DEFINED 04 06 07 72000 0 0 AFLAC INC COM 001055102 3572 184506 SH DEFINED 01 06 07 184506 0 0 AFLAC INC COM 001055102 31174 1610248 SH DEFINED 02 06 07 890091 0 720157 AFLAC INC COM 001055102 11 583 SH DEFINED 03 06 07 583 0 0 AFLAC INC COM 001055102 52231 2697878 SH DEFINED 04 06 07 13188 2684690 0 AGCO CORP COM 001084102 448 22863 SH DEFINED 01 06 07 22863 0 0 AGCO CORP COM 001084102 6580 335700 SH DEFINED 02 06 07 40400 0 295300 AT&T INC COM 00206R102 145593 5777502 SH DEFINED 01 06 07 5377824 0 399678 AT&T INC COM 00206R102 34234 1358498 SH DEFINED 02 06 07 1235171 0 123327 AT&T INC COM 00206R102 15 605 SH DEFINED 03 06 07 605 0 0 AT&T INC COM 00206R102 795 31551 SH DEFINED 04 06 07 25141 0 6410 ATMI INC COM 00207R101 285 18480 SH DEFINED 02 06 07 17450 0 1030 ATMI INC COM 00207R101 594 38500 SH DEFINED 04 06 07 38500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4219 403310 SH DEFINED 01 06 07 95210 0 308100 ACTIVISION BLIZZARD INC COM 00507V109 6082 581475 SH DEFINED 02 06 07 49275 0 532200 ACTIVISION BLIZZARD INC COM 00507V109 15 1437 SH DEFINED 03 06 07 1437 0 0 ACTIVISION BLIZZARD INC COM 00507V109 46031 4400675 SH DEFINED 04 06 07 15775 4384900 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 497 137943 SH DEFINED 02 06 07 130583 0 7360 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1033 287069 SH DEFINED 04 06 07 287069 0 0 AES TR III PFD CV 6.75% 00808N202 561 16500 SH DEFINED 01 06 07 16500 0 0 AGERE SYS INC NOTE 6.500% 12/1 00845VAA8 748 745000 PRN DEFINED 01 06 07 745000 0 0 AGERE SYS INC NOTE 6.500% 12/1 00845VAA8 1214 1209000 PRN DEFINED 02 06 07 1209000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6304 410133 SH DEFINED 01 06 07 335683 0 74450 AGILENT TECHNOLOGIES INC COM 00846U101 5031 327310 SH DEFINED 02 06 07 253310 0 74000 AGNICO EAGLE MINES LTD COM 008474108 10 175 SH DEFINED 01 06 07 175 0 0 AGNICO EAGLE MINES LTD COM 008474108 2307 40525 SH DEFINED 02 06 07 8525 0 32000 AGNICO EAGLE MINES LTD COM 008474108 18 325 SH DEFINED 03 06 07 325 0 0 AGNICO EAGLE MINES LTD COM 008474108 2 40 SH DEFINED 04 06 07 40 0 0 AIR METHODS CORP COM PAR $.06 009128307 369 21830 SH DEFINED 02 06 07 20600 0 1230 AIR METHODS CORP COM PAR $.06 009128307 776 45900 SH DEFINED 04 06 07 45900 0 0 AIR PRODS & CHEMS INC COM 009158106 7447 132394 SH DEFINED 01 06 07 105844 0 26550 AIR PRODS & CHEMS INC COM 009158106 93654 1664955 SH DEFINED 02 06 07 1273192 0 391763 AIR PRODS & CHEMS INC COM 009158106 51 903 SH DEFINED 03 06 07 903 0 0 AIR PRODS & CHEMS INC COM 009158106 72727 1292925 SH DEFINED 04 06 07 16995 1275930 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4107 211695 SH DEFINED 01 05 06 07 211695 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27492 1417088 SH DEFINED 01 06 07 1417088 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 63408 3268456 SH DEFINED 02 06 07 1738140 0 1530316 AKAMAI TECHNOLOGIES INC COM 00971T101 11 560 SH DEFINED 03 06 07 560 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7735 398735 SH DEFINED 04 06 07 397320 0 1415 ALBANY MOLECULAR RESH INC COM 012423109 682 72374 SH DEFINED 01 06 07 72374 0 0 ALBANY MOLECULAR RESH INC COM 012423109 14620 1550332 SH DEFINED 02 06 07 196600 0 1353732 ALBEMARLE CORP COM 012653101 60 2757 SH DEFINED 01 06 07 2757 0 0 ALBEMARLE CORP COM 012653101 1800 82700 SH DEFINED 02 06 07 6800 0 75900 ALCOA INC COM 013817101 39 5373 SH DEFINED 01 06 07 5373 0 0 ALCOA INC COM 013817101 960 130775 SH DEFINED 02 06 07 57900 0 72875 ALLEGHENY TECHNOLOGIES INC COM 01741R102 119 5423 SH DEFINED 01 06 07 5423 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3379 154100 SH DEFINED 02 06 07 15400 0 138700 ALLERGAN INC COM 018490102 3525 73800 SH DEFINED 01 05 06 07 73800 0 0 ALLERGAN INC COM 018490102 22048 461639 SH DEFINED 01 06 07 461639 0 0 ALLERGAN INC COM 018490102 53109 1112000 SH DEFINED 02 06 07 579705 0 532295
ALLERGAN INC COM 018490102 39 820 SH DEFINED 03 06 07 820 0 0 ALLERGAN INC COM 018490102 6631 138830 SH DEFINED 04 06 07 138345 0 485 ALLETE INC COM NEW 018522300 400 14980 SH DEFINED 02 06 07 14150 0 830 ALLETE INC COM NEW 018522300 833 31200 SH DEFINED 04 06 07 31200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 551 14900 SH DEFINED 01 05 06 07 14900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4801 129937 SH DEFINED 01 06 07 77587 0 52350 ALLIANCE DATA SYSTEMS CORP COM 018581108 3767 101955 SH DEFINED 02 06 07 101955 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4356 117890 SH DEFINED 04 06 07 1390 116500 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1700 250000 SH DEFINED 02 06 07 250000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 9876 147451 SH DEFINED 01 06 07 122456 0 24995 ALLIANT TECHSYSTEMS INC COM 018804104 7683 114703 SH DEFINED 02 06 07 87738 0 26965 ALTRA HOLDINGS INC COM 02208R106 121 31150 SH DEFINED 02 06 07 29400 0 1750 ALTRA HOLDINGS INC COM 02208R106 256 66100 SH DEFINED 04 06 07 66100 0 0 ALZA CORP SDCV 7/2 02261WAB5 10 12000 PRN DEFINED 01 06 07 12000 0 0 ALZA CORP SDCV 7/2 02261WAB5 1277 1498000 PRN DEFINED 02 06 07 1498000 0 0 AMAZON COM INC COM 023135106 6828 92980 SH DEFINED 01 05 06 07 92980 0 0 AMAZON COM INC COM 023135106 42601 580080 SH DEFINED 01 06 07 580080 0 0 AMAZON COM INC COM 023135106 98862 1346156 SH DEFINED 02 06 07 713517 0 632639 AMAZON COM INC COM 023135106 12931 176080 SH DEFINED 04 06 07 175470 0 610 AMEDISYS INC COM 023436108 123 4465 SH DEFINED 02 06 07 4225 0 240 AMEDISYS INC COM 023436108 253 9200 SH DEFINED 04 06 07 9200 0 0 AMEREN CORP COM 023608102 5 236 SH DEFINED 01 06 07 236 0 0 AMEREN CORP COM 023608102 605 26100 SH DEFINED 02 06 07 26100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4077 150550 SH DEFINED 02 06 07 0 0 150550 AMERICAN ELEC PWR INC COM 025537101 100042 3960487 SH DEFINED 01 06 07 3676087 0 284400 AMERICAN ELEC PWR INC COM 025537101 23096 914332 SH DEFINED 02 06 07 831832 0 82500 AMERICAN ELEC PWR INC COM 025537101 541 21430 SH DEFINED 04 06 07 17085 0 4345 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13503 1103155 SH DEFINED 01 06 07 914055 0 189100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11103 907090 SH DEFINED 02 06 07 700400 0 206690 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 656 SH DEFINED 03 06 07 656 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1186 96900 SH DEFINED 04 06 07 96900 0 0 AMERICAN EXPRESS CO COM 025816109 31415 2304858 SH DEFINED 01 06 07 2103558 0 201300 AMERICAN EXPRESS CO COM 025816109 8802 645768 SH DEFINED 02 06 07 586378 0 59390 AMERICAN EXPRESS CO COM 025816109 212 15580 SH DEFINED 04 06 07 12480 0 3100 AMERICAN FINL GROUP INC OHIO COM 025932104 336 20907 SH DEFINED 01 06 07 20907 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5302 330351 SH DEFINED 02 06 07 36000 0 294351 AMERICAN TOWER CORP CL A 029912201 7612 250155 SH DEFINED 01 06 07 67155 0 183000 AMERICAN TOWER CORP CL A 029912201 11663 383275 SH DEFINED 02 06 07 30775 0 352500 AMERICAN TOWER CORP CL A 029912201 26 839 SH DEFINED 03 06 07 839 0 0 AMERICAN TOWER CORP CL A 029912201 85980 2825500 SH DEFINED 04 06 07 9500 2816000 0 AMERICAN VANGUARD CORP COM 030371108 482 37360 SH DEFINED 02 06 07 35300 0 2060 AMERICAN VANGUARD CORP COM 030371108 1003 77782 SH DEFINED 04 06 07 77782 0 0 AMGEN INC COM 031162100 230 4650 SH DEFINED 01 06 07 4650 0 0 AMGEN INC COM 031162100 235 4755 SH DEFINED 02 06 07 4385 0 370 AMGEN INC COM 031162100 93 1871 SH DEFINED 03 06 07 1871 0 0 AMGEN INC COM 031162100 42 840 SH DEFINED 04 06 07 840 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 8 9000 PRN DEFINED 01 06 07 9000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 1200 1289000 PRN DEFINED 02 06 07 1289000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 8 9000 PRN DEFINED 01 06 07 9000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1185 1302000 PRN DEFINED 02 06 07 1302000 0 0 ANADARKO PETE CORP COM 032511107 58109 1494182 SH DEFINED 01 06 07 1400282 0 93900 ANADARKO PETE CORP COM 032511107 62404 1604639 SH DEFINED 02 06 07 1035199 0 569440 ANADARKO PETE CORP COM 032511107 67375 1732445 SH DEFINED 04 06 07 16375 1714635 1435 ANALOG DEVICES INC COM 032654105 11296 586186 SH DEFINED 01 06 07 486186 0 100000 ANALOG DEVICES INC COM 032654105 8688 450880 SH DEFINED 02 06 07 348580 0 102300 ANGIODYNAMICS INC COM 03475V101 258 22945 SH DEFINED 02 06 07 21675 0 1270 ANGIODYNAMICS INC COM 03475V101 537 47800 SH DEFINED 04 06 07 47800 0 0 ANNALY CAP MGMT INC COM 035710409 3351 241622 SH DEFINED 01 06 07 241622 0 0 ANNALY CAP MGMT INC COM 035710409 126 9050 SH DEFINED 02 06 07 9050 0 0 ANNALY CAP MGMT INC COM 035710409 8 547 SH DEFINED 03 06 07 547 0 0 ANNTAYLOR STORES CORP COM 036115103 176 33778 SH DEFINED 01 06 07 33778 0 0 ANNTAYLOR STORES CORP COM 036115103 3988 766935 SH DEFINED 02 06 07 143475 0 623460 ANNTAYLOR STORES CORP COM 036115103 5 903 SH DEFINED 03 06 07 903 0 0 ANNTAYLOR STORES CORP COM 036115103 693 133200 SH DEFINED 04 06 07 133200 0 0
ANSYS INC COM 03662Q105 557 22198 SH DEFINED 01 05 06 07 22198 0 0 ANSYS INC COM 03662Q105 8778 349721 SH DEFINED 01 06 07 271481 0 78240 ANSYS INC COM 03662Q105 12810 510340 SH DEFINED 02 06 07 273440 0 236900 ANSYS INC COM 03662Q105 29 1165 SH DEFINED 03 06 07 1165 0 0 ANSYS INC COM 03662Q105 4402 175372 SH DEFINED 04 06 07 2372 173000 0 ANTHRACITE CAP INC COM 037023108 92 271700 SH DEFINED 02 06 07 271700 0 0 APACHE CORP COM 037411105 4612 71962 SH DEFINED 01 06 07 71962 0 0 APACHE CORP COM 037411105 45558 710841 SH DEFINED 02 06 07 413560 0 297281 APACHE CORP COM 037411105 61726 963109 SH DEFINED 04 06 07 5780 957329 0 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 3 2000 PRN DEFINED 01 06 07 2000 0 0 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 310 245000 PRN DEFINED 02 06 07 245000 0 0 APOLLO INVT CORP COM 03761U106 87 24982 SH DEFINED 01 06 07 24982 0 0 APOLLO INVT CORP COM 03761U106 1693 486359 SH DEFINED 02 06 07 55300 0 431059 APPLE INC COM 037833100 4058 38600 SH DEFINED 01 05 06 07 38600 0 0 APPLE INC COM 037833100 34293 326229 SH DEFINED 01 06 07 269779 0 56450 APPLE INC COM 037833100 79757 758721 SH DEFINED 02 06 07 326150 0 432571 APPLE INC COM 037833100 63 596 SH DEFINED 03 06 07 596 0 0 APPLE INC COM 037833100 116678 1109947 SH DEFINED 04 06 07 75569 1034118 260 APPLIED MATLS INC COM 038222105 2041 189850 SH DEFINED 02 06 07 189850 0 0 APPLIED MATLS INC COM 038222105 28 2615 SH DEFINED 03 06 07 2615 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 225 6131 SH DEFINED 01 06 07 6131 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 1194 32508 SH DEFINED 02 06 07 32508 0 0 ARCSIGHT INC COM 039666102 3819 299056 SH DEFINED 01 06 07 299056 0 0 ARCSIGHT INC COM 039666102 9823 769194 SH DEFINED 02 06 07 337573 0 431621 ARCSIGHT INC COM 039666102 7 522 SH DEFINED 04 06 07 522 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1016 337672 SH DEFINED 01 06 07 337672 0 0 ARENA PHARMACEUTICALS INC COM 040047102 8377 2783111 SH DEFINED 02 06 07 472390 0 2310721 ARENA PHARMACEUTICALS INC COM 040047102 1 495 SH DEFINED 03 06 07 495 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 415 SH DEFINED 04 06 07 415 0 0 ARKANSAS BEST CORP DEL COM 040790107 114 5980 SH DEFINED 02 06 07 5650 0 330 ARKANSAS BEST CORP DEL COM 040790107 238 12500 SH DEFINED 04 06 07 12500 0 0 ASSURANT INC COM 04621X108 9158 420491 SH DEFINED 01 06 07 348211 0 72280 ASSURANT INC COM 04621X108 7040 323215 SH DEFINED 02 06 07 246645 0 76570 ASTORIA FINL CORP COM 046265104 216 23505 SH DEFINED 02 06 07 22225 0 1280 ASTORIA FINL CORP COM 046265104 451 49039 SH DEFINED 04 06 07 49039 0 0 AVERY DENNISON CORP COM 053611109 10810 483874 SH DEFINED 01 06 07 483874 0 0 AVERY DENNISON CORP COM 053611109 413 18500 SH DEFINED 02 06 07 18500 0 0 AVID TECHNOLOGY INC COM 05367P100 89 9735 SH DEFINED 01 06 07 9735 0 0 AVID TECHNOLOGY INC COM 05367P100 1653 180850 SH DEFINED 02 06 07 24950 0 155900 AVISTA CORP COM 05379B107 556 40380 SH DEFINED 01 06 07 40380 0 0 AVISTA CORP COM 05379B107 10144 736125 SH DEFINED 02 06 07 81700 0 654425 AVNET INC COM 053807103 7657 437312 SH DEFINED 01 06 07 357512 0 79800 AVNET INC COM 053807103 6113 349135 SH DEFINED 02 06 07 269935 0 79200 BP PLC SPONSORED ADR 055622104 7478 186476 SH DEFINED 01 06 07 186476 0 0 BP PLC SPONSORED ADR 055622104 274 6830 SH DEFINED 02 06 07 6830 0 0 BAIDU INC SPON ADR REP A 056752108 971 5500 SH DEFINED 01 05 06 07 5500 0 0 BAIDU INC SPON ADR REP A 056752108 8091 45816 SH DEFINED 01 06 07 29616 0 16200 BAIDU INC SPON ADR REP A 056752108 10542 59695 SH DEFINED 02 06 07 37395 0 22300 BAIDU INC SPON ADR REP A 056752108 7634 43230 SH DEFINED 04 06 07 530 42700 0 BAKER HUGHES INC COM 057224107 30496 1068153 SH DEFINED 01 06 07 995153 0 73000 BAKER HUGHES INC COM 057224107 6799 238135 SH DEFINED 02 06 07 215885 0 22250 BAKER HUGHES INC COM 057224107 161 5625 SH DEFINED 04 06 07 4500 0 1125 BANK MUTUAL CORP NEW COM 063750103 889 98100 SH DEFINED 01 06 07 98100 0 0 BANK MUTUAL CORP NEW COM 063750103 15042 1660273 SH DEFINED 02 06 07 215500 0 1444773 BARNES GROUP INC COM 067806109 434 40640 SH DEFINED 02 06 07 38400 0 2240 BARNES GROUP INC COM 067806109 909 85000 SH DEFINED 04 06 07 85000 0 0 BAXTER INTL INC COM 071813109 4677 91305 SH DEFINED 01 06 07 21805 0 69500 BAXTER INTL INC COM 071813109 6503 126965 SH DEFINED 02 06 07 11065 0 115900 BAXTER INTL INC COM 071813109 48177 940580 SH DEFINED 04 06 07 3580 937000 0 BECKMAN COULTER INC COM 075811109 9752 191182 SH DEFINED 01 06 07 158982 0 32200 BECKMAN COULTER INC COM 075811109 7582 148645 SH DEFINED 02 06 07 113245 0 35400 BED BATH & BEYOND INC COM 075896100 8277 334441 SH DEFINED 01 06 07 277691 0 56750 BED BATH & BEYOND INC COM 075896100 6454 260770 SH DEFINED 02 06 07 199070 0 61700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2081 24 SH DEFINED 01 06 07 24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25230 291 SH DEFINED 02 06 07 170 0 121 BERKSHIRE HATHAWAY INC DEL CL A 084670108 34680 400 SH DEFINED 04 06 07 0 400 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 443 157 SH DEFINED 01 06 07 157 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 344 122 SH DEFINED 02 06 07 114 0 8 BERKSHIRE HATHAWAY INC DEL CL B 084670207 209 74 SH DEFINED 04 06 07 74 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 458 19975 SH DEFINED 02 06 07 18875 0 1100 BERKSHIRE HILLS BANCORP INC COM 084680107 953 41600 SH DEFINED 04 06 07 41600 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 7 5000 PRN DEFINED 01 06 07 5000 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 1117 810000 PRN DEFINED 02 06 07 810000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10801 1489834 SH DEFINED 01 06 07 1489834 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 405 55860 SH DEFINED 02 06 07 55860 0 0 BLOCK H & R INC COM 093671105 240 13194 SH DEFINED 01 06 07 13194 0 0 BLOCK H & R INC COM 093671105 1797 98800 SH DEFINED 02 06 07 15000 0 83800 BOSTON SCIENTIFIC CORP COM 101137107 76450 9616345 SH DEFINED 01 06 07 8871545 0 744800 BOSTON SCIENTIFIC CORP COM 101137107 18740 2357207 SH DEFINED 02 06 07 2144302 0 212905 BOSTON SCIENTIFIC CORP COM 101137107 79 9973 SH DEFINED 03 06 07 9973 0 0 BOSTON SCIENTIFIC CORP COM 101137107 455 57217 SH DEFINED 04 06 07 46347 0 10870 BOWNE & CO INC COM 103043105 153 47759 SH DEFINED 02 06 07 45107 0 2652 BOWNE & CO INC COM 103043105 320 99734 SH DEFINED 04 06 07 99734 0 0 BRIGHAM EXPLORATION CO COM 109178103 87 45650 SH DEFINED 02 06 07 43100 0 2550 BRIGHAM EXPLORATION CO COM 109178103 185 97288 SH DEFINED 04 06 07 97288 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 96943 4422571 SH DEFINED 01 06 07 4113871 0 308700 BRISTOL MYERS SQUIBB CO COM 110122108 22397 1021755 SH DEFINED 02 06 07 931180 0 90575 BRISTOL MYERS SQUIBB CO COM 110122108 502 22900 SH DEFINED 04 06 07 18305 0 4595 BRISTOW GROUP INC PFD CNV 5.50% 110394400 542 17979 SH DEFINED 01 06 07 17979 0 0 BRISTOW GROUP INC PFD CNV 5.50% 110394400 505 16750 SH DEFINED 02 06 07 16750 0 0 BROADCOM CORP CL A 111320107 15635 782524 SH DEFINED 01 06 07 643224 0 139300 BROADCOM CORP CL A 111320107 14902 745835 SH DEFINED 02 06 07 515835 0 230000 BROADCOM CORP CL A 111320107 10 482 SH DEFINED 03 06 07 482 0 0 BROADCOM CORP CL A 111320107 14258 713600 SH DEFINED 04 06 07 0 713600 0 BROOKS AUTOMATION INC COM 114340102 309 67000 SH DEFINED 01 06 07 67000 0 0 BROOKS AUTOMATION INC COM 114340102 6348 1376900 SH DEFINED 02 06 07 177348 0 1199552 BROWN & BROWN INC COM 115236101 701 37090 SH DEFINED 02 06 07 35050 0 2040 BROWN & BROWN INC COM 115236101 1462 77300 SH DEFINED 04 06 07 77300 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 73 34195 SH DEFINED 01 06 07 34195 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1780 835632 SH DEFINED 02 06 07 98300 0 737332 BURGER KING HLDGS INC COM 121208201 14862 647560 SH DEFINED 01 06 07 538560 0 109000 BURGER KING HLDGS INC COM 121208201 11573 504285 SH DEFINED 02 06 07 384585 0 119700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6415 140645 SH DEFINED 01 05 06 07 140645 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41770 915816 SH DEFINED 01 06 07 882666 0 33150 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 88231 1934459 SH DEFINED 02 06 07 1046703 0 887756 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 531 SH DEFINED 03 06 07 531 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14649 321185 SH DEFINED 04 06 07 247105 73200 880 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 4 5000 PRN DEFINED 01 06 07 5000 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 563 633000 PRN DEFINED 02 06 07 633000 0 0 CSX CORP COM 126408103 167 6450 SH DEFINED 01 06 07 6450 0 0 CSX CORP COM 126408103 172 6650 SH DEFINED 02 06 07 6140 0 510 CSX CORP DBCV 10/3 126408GA5 9 10000 PRN DEFINED 01 06 07 10000 0 0 CSX CORP DBCV 10/3 126408GA5 1198 1369000 PRN DEFINED 02 06 07 1369000 0 0 CVS CAREMARK CORPORATION COM 126650100 61790 2247724 SH DEFINED 01 06 07 2027524 0 220200 CVS CAREMARK CORPORATION COM 126650100 17648 641965 SH DEFINED 02 06 07 444225 0 197740 CVS CAREMARK CORPORATION COM 126650100 35 1274 SH DEFINED 03 06 07 1274 0 0 CVS CAREMARK CORPORATION COM 126650100 34505 1255186 SH DEFINED 04 06 07 14037 1238929 2220 CV THERAPEUTICS INC COM 126667104 4743 238577 SH DEFINED 01 06 07 238577 0 0 CV THERAPEUTICS INC COM 126667104 1846 92882 SH DEFINED 02 06 07 92882 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 178 42492 SH DEFINED 01 06 07 42492 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3674 874800 SH DEFINED 02 06 07 97800 0 777000 CAL DIVE INTL INC NOTE 3.250% 12/1 127914AB5 2 4000 PRN DEFINED 01 06 07 4000 0 0 CAL DIVE INTL INC NOTE 3.250% 12/1 127914AB5 280 598000 PRN DEFINED 02 06 07 598000 0 0 CAL DIVE INTL INC DEL COM 12802T101 424 62635 SH DEFINED 02 06 07 59175 0 3460 CAL DIVE INTL INC DEL COM 12802T101 886 130800 SH DEFINED 04 06 07 130800 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 575 43939 SH DEFINED 01 06 07 43939 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 11268 861439 SH DEFINED 02 06 07 106750 0 754689 CALPINE CORP COM NEW 131347304 777 114024 SH DEFINED 02 06 07 114024 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9427 429879 SH DEFINED 01 06 07 356729 0 73150 CAMERON INTERNATIONAL CORP COM 13342B105 7336 334520 SH DEFINED 02 06 07 255320 0 79200 CAMERON INTERNATIONAL CORP COM 13342B105 10149 462800 SH DEFINED 04 06 07 0 462800 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1277 1240000 PRN DEFINED 02 06 07 1240000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 329 6200 SH DEFINED 01 05 06 07 6200 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2780 52456 SH DEFINED 01 06 07 31006 0 21450 CAPELLA EDUCATION COMPANY COM 139594105 2242 42310 SH DEFINED 02 06 07 42310 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2553 48165 SH DEFINED 04 06 07 565 47600 0 CARDINAL HEALTH INC COM 14149Y108 1153 36626 SH DEFINED 01 06 07 36626 0 0 CARDINAL HEALTH INC COM 14149Y108 457 14510 SH DEFINED 02 06 07 13380 0 1130 CARDINAL HEALTH INC COM 14149Y108 26 815 SH DEFINED 03 06 07 815 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 11 12000 PRN DEFINED 01 06 07 12000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1584 1717000 PRN DEFINED 02 06 07 1717000 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3479 175508 SH DEFINED 01 06 07 175508 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 10412 525350 SH DEFINED 02 06 07 146550 0 378800 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4 185 SH DEFINED 03 06 07 185 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 81 4094 SH DEFINED 04 06 07 4094 0 0 CAVIUM NETWORKS INC COM 14965A101 378 32788 SH DEFINED 01 05 06 07 32788 0 0 CAVIUM NETWORKS INC COM 14965A101 3410 295470 SH DEFINED 01 06 07 180341 0 115129 CAVIUM NETWORKS INC COM 14965A101 2793 242006 SH DEFINED 02 06 07 242006 0 0 CAVIUM NETWORKS INC COM 14965A101 11 926 SH DEFINED 03 06 07 926 0 0 CAVIUM NETWORKS INC COM 14965A101 3027 262311 SH DEFINED 04 06 07 3098 259213 0 CELGENE CORP COM 151020104 7209 162365 SH DEFINED 01 06 07 37965 0 124400 CELGENE CORP COM 151020104 10094 227350 SH DEFINED 02 06 07 19850 0 207500 CELGENE CORP COM 151020104 75063 1690600 SH DEFINED 04 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0 223200
CISCO SYS INC COM 17275R102 8288 494210 SH DEFINED 02 06 07 121710 0 372500 CISCO SYS INC COM 17275R102 69 4108 SH DEFINED 03 06 07 4108 0 0 CISCO SYS INC COM 17275R102 53287 3177499 SH DEFINED 04 06 07 11460 3166039 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 65 41633 SH DEFINED 01 06 07 41633 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 1591 1026388 SH DEFINED 02 06 07 132700 0 893688 CITY NATL CORP COM 178566105 229 6770 SH DEFINED 02 06 07 6400 0 370 CITY NATL CORP COM 178566105 480 14200 SH DEFINED 04 06 07 14200 0 0 CLEAN HARBORS INC COM 184496107 811 16900 SH DEFINED 01 05 06 07 16900 0 0 CLEAN HARBORS INC COM 184496107 11472 239009 SH DEFINED 01 06 07 179909 0 59100 CLEAN HARBORS INC COM 184496107 12956 269911 SH DEFINED 02 06 07 142380 0 127531 CLEAN HARBORS INC COM 184496107 6391 133138 SH DEFINED 04 06 07 3338 129800 0 CLEARWIRE CORP NEW CL A 18538Q105 496 96400 SH DEFINED 01 05 06 07 96400 0 0 CLEARWIRE CORP NEW CL A 18538Q105 8599 1669705 SH DEFINED 01 06 07 1332205 0 337500 CLEARWIRE CORP NEW CL A 18538Q105 12688 2463639 SH DEFINED 02 06 07 1236239 0 1227400 CLEARWIRE CORP NEW CL A 18538Q105 3977 772295 SH DEFINED 04 06 07 10495 761800 0 COBIZ FINANCIAL INC COM 190897108 148 28260 SH DEFINED 02 06 07 26790 0 1470 COBIZ FINANCIAL INC COM 190897108 310 59069 SH DEFINED 04 06 07 59069 0 0 COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 168 383000 PRN DEFINED 01 06 07 383000 0 0 COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 661 1506000 PRN DEFINED 02 06 07 1506000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4129 198600 SH DEFINED 01 05 06 07 198600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28176 1355279 SH DEFINED 01 06 07 1207229 0 148050 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52956 2547174 SH DEFINED 02 06 07 1481074 0 1066100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 1425 SH DEFINED 03 06 07 1425 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13067 628510 SH DEFINED 04 06 07 296765 330700 1045 COGO GROUP INC COM 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DEFINED 01 06 07 221431 0 47200 CONCUR TECHNOLOGIES INC COM 206708109 8383 436825 SH DEFINED 02 06 07 224325 0 212500 CONCUR TECHNOLOGIES INC COM 206708109 32 1665 SH DEFINED 03 06 07 1665 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2044 106510 SH DEFINED 04 06 07 1510 105000 0 CONOCOPHILLIPS COM 20825C104 90515 2311412 SH DEFINED 01 06 07 2149712 0 161700 CONOCOPHILLIPS COM 20825C104 21192 541163 SH DEFINED 02 06 07 493563 0 47600 CONOCOPHILLIPS COM 20825C104 41 1040 SH DEFINED 03 06 07 1040 0 0 CONOCOPHILLIPS COM 20825C104 487 12433 SH DEFINED 04 06 07 9944 0 2489 CONSOL ENERGY INC COM 20854P109 5783 229128 SH DEFINED 01 06 07 190616 0 38512 CONSOL ENERGY INC COM 20854P109 4552 180339 SH DEFINED 02 06 07 137739 0 42600 CONSOLIDATED EDISON INC COM 209115104 12687 320303 SH DEFINED 01 06 07 266683 0 53620 CONSOLIDATED EDISON INC COM 209115104 9826 248070 SH DEFINED 02 06 07 189305 0 58765 CONTINENTAL AIRLS INC CL B 210795308 97 11041 SH DEFINED 01 06 07 11041 0 0 CONTINENTAL AIRLS INC CL B 210795308 1887 214200 SH DEFINED 02 06 07 27600 0 186600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 692 54036 SH DEFINED 01 06 07 54036 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4152 324122 SH DEFINED 02 06 07 12300 0 311822 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15366 1199500 SH DEFINED 04 06 07 0 1199500 0 COST PLUS INC CALIF COM 221485105 18 19300 SH DEFINED 02 06 07 19300 0 0 COSTCO WHSL CORP NEW COM 22160K105 4002 86400 SH DEFINED 01 05 06 07 86400 0 0 COSTCO WHSL CORP NEW COM 22160K105 25229 544662 SH DEFINED 01 06 07 544662 0 0 COSTCO WHSL CORP NEW COM 22160K105 59502 1284595 SH DEFINED 02 06 07 665895 0 618700 COSTCO WHSL CORP NEW COM 22160K105 8 172 SH DEFINED 03 06 07 172 0 0 COSTCO WHSL CORP NEW COM 22160K105 7536 162695 SH DEFINED 04 06 07 162115 0 580 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 8 8000 PRN DEFINED 01 06 07 8000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 992 944000 PRN DEFINED 02 06 07 944000 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 2090 64909 SH DEFINED 01 06 07 64909 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 4776 148318 SH DEFINED 02 06 07 52026 0 96292 COUGAR BIOTECHNOLOGY INC COM 222083107 3 100 SH DEFINED 03 06 07 100 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 4 118 SH DEFINED 04 06 07 118 0 0 CRAY INC COM NEW 225223304 301 85973 SH DEFINED 01 06 07 85973 0 0 CRAY INC COM NEW 225223304 4481 1280300 SH DEFINED 02 06 07 233400 0 1046900 CTRIP COM INTL LTD ADR 22943F100 549 20020 SH DEFINED 01 05 06 07 20020 0 0 CTRIP COM INTL LTD ADR 22943F100 10884 397244 SH DEFINED 01 06 07 336794 0 60450 CTRIP COM INTL LTD ADR 22943F100 15199 554712 SH DEFINED 02 06 07 293965 0 260747 CTRIP COM INTL LTD ADR 22943F100 21 765 SH DEFINED 03 06 07 765 0 0 CTRIP COM INTL LTD ADR 22943F100 4997 182374 SH DEFINED 04 06 07 2274 180100 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1305 183496 SH DEFINED 01 06 07 183496 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2825 397338 SH DEFINED 02 06 07 141839 0 255499 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 12 1646 SH DEFINED 03 06 07 1646 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2 303 SH DEFINED 04 06 07 303 0 0 CYTEC INDS INC COM 232820100 7634 508271 SH DEFINED 01 06 07 422626 0 85645 CYTEC INDS INC COM 232820100 5819 387405 SH DEFINED 02 06 07 295745 0 91660 DANAHER CORP DEL COM 235851102 8397 154874 SH DEFINED 01 06 07 94279 0 60595 DANAHER CORP DEL COM 235851102 78397 1445902 SH DEFINED 02 06 07 1078900 0 367002 DANAHER CORP DEL COM 235851102 44 820 SH DEFINED 03 06 07 820 0 0 DANAHER CORP DEL COM 235851102 96328 1776605 SH DEFINED 04 06 07 16200 1760405 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4 5000 PRN DEFINED 01 06 07 5000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 627 731000 PRN DEFINED 02 06 07 731000 0 0 DATA DOMAIN INC COM 23767P109 2408 191558 SH DEFINED 01 06 07 191558 0 0 DATA DOMAIN INC COM 23767P109 1766 140500 SH DEFINED 02 06 07 140500 0 0 DATA DOMAIN INC COM 23767P109 17 1375 SH DEFINED 03 06 07 1375 0 0 DEAN FOODS CO NEW COM 242370104 59733 3303842 SH DEFINED 01 06 07 3012942 0 290900 DEAN FOODS CO NEW COM 242370104 16855 932250 SH DEFINED 02 06 07 846685 0 85565 DEAN FOODS CO NEW COM 242370104 402 22215 SH DEFINED 04 06 07 17745 0 4470 DELL INC COM 24702R101 64540 6807974 SH DEFINED 01 06 07 6291174 0 516800 DELL INC COM 24702R101 15879 1675035 SH DEFINED 02 06 07 1522200 0 152835 DELL INC COM 24702R101 386 40735 SH DEFINED 04 06 07 32810 0 7925 DEXCOM INC COM 252131107 3140 758424 SH DEFINED 01 06 07 758424 0 0 DEXCOM INC COM 252131107 7946 1919387 SH DEFINED 02 06 07 822467 0 1096920 DEXCOM INC COM 252131107 3 660 SH DEFINED 03 06 07 660 0 0 DEXCOM INC COM 252131107 6 1341 SH DEFINED 04 06 07 1341 0 0 DOLLAR TREE INC COM 256746108 141 3171 SH DEFINED 01 06 07 3171 0 0 DOLLAR TREE INC COM 256746108 480 10785 SH DEFINED 02 06 07 315 0 10470 DOLLAR TREE INC COM 256746108 3595 80705 SH DEFINED 04 06 07 0 80705 0 DONEGAL GROUP INC CL A 257701201 742 48281 SH DEFINED 01 06 07 48281 0 0 DONEGAL GROUP INC CL A 257701201 12989 845061 SH DEFINED 02 06 07 123088 0 721973 DOT HILL SYS CORP COM 25848T109 97 163966 SH DEFINED 01 06 07 163966 0 0 DOT HILL SYS CORP COM 25848T109 1370 2322800 SH DEFINED 02 06 07 447000 0 1875800 DOVER CORP COM 260003108 11848 449144 SH DEFINED 01 06 07 373384 0 75760 DOVER CORP COM 260003108 9168 347545 SH DEFINED 02 06 07 265195 0 82350 DREAMWORKS ANIMATION SKG INC CL A 26153C103 258 11900 SH DEFINED 01 05 06 07 11900 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4386 202687 SH DEFINED 01 06 07 161087 0 41600 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5852 270435 SH DEFINED 02 06 07 128235 0 142200 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 348 SH DEFINED 03 06 07 348 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2021 93380 SH DEFINED 04 06 07 1280 92100 0 DU PONT E I DE NEMOURS & CO COM 263534109 23716 1062076 SH DEFINED 01 06 07 1062076 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 904 40478 SH DEFINED 02 06 07 40478 0 0 DUCOMMUN INC DEL COM 264147109 302 20804 SH DEFINED 02 06 07 19644 0 1160 DUCOMMUN INC DEL COM 264147109 629 43247 SH DEFINED 04 06 07 43247 0 0
DYNAMIC MATLS CORP COM 267888105 189 20685 SH DEFINED 02 06 07 19525 0 1160 DYNAMIC MATLS CORP COM 267888105 395 43100 SH DEFINED 04 06 07 43100 0 0 DYNEGY INC DEL CL A 26817G102 152 107642 SH DEFINED 01 06 07 107642 0 0 DYNEGY INC DEL CL A 26817G102 3624 2570312 SH DEFINED 02 06 07 343600 0 2226712 DYNEX CAP INC COM NEW 26817Q506 1016 144675 SH DEFINED 02 06 07 144675 0 0 EXCO RESOURCES INC COM 269279402 172 17202 SH DEFINED 01 06 07 17202 0 0 EXCO RESOURCES INC COM 269279402 2833 283275 SH DEFINED 02 06 07 34175 0 249100 EBAY INC COM 278642103 1031 82100 SH DEFINED 02 06 07 82100 0 0 EBAY INC COM 278642103 21 1670 SH DEFINED 03 06 07 1670 0 0 ECHELON CORP COM 27874N105 192 23778 SH DEFINED 01 06 07 23778 0 0 ECHELON CORP COM 27874N105 3239 400337 SH DEFINED 02 06 07 59950 0 340387 ECLIPSYS CORP COM 278856109 200 19714 SH DEFINED 01 06 07 19714 0 0 ECLIPSYS CORP COM 278856109 3788 373552 SH DEFINED 02 06 07 53375 0 320177 ECOLAB INC COM 278865100 8519 245304 SH DEFINED 01 06 07 204308 0 40996 ECOLAB INC COM 278865100 103712 2986229 SH DEFINED 02 06 07 2208401 0 777828 ECOLAB INC COM 278865100 45 1288 SH DEFINED 03 06 07 1288 0 0 ECOLAB INC COM 278865100 82958 2388650 SH DEFINED 04 06 07 29693 2358957 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9243 152457 SH DEFINED 01 06 07 129107 0 23350 EDWARDS LIFESCIENCES CORP COM 28176E108 7353 121270 SH DEFINED 02 06 07 92420 0 28850 EHEALTH INC COM 28238P109 564 35200 SH DEFINED 01 05 06 07 35200 0 0 EHEALTH INC COM 28238P109 4966 310171 SH DEFINED 01 06 07 186621 0 123550 EHEALTH INC COM 28238P109 2437 152230 SH DEFINED 02 06 07 152230 0 0 EHEALTH INC COM 28238P109 3 175 SH DEFINED 03 06 07 175 0 0 EHEALTH INC COM 28238P109 4020 251100 SH DEFINED 04 06 07 3300 247800 0 EL PASO CORP COM 28336L109 64 10200 SH DEFINED 02 06 07 10200 0 0 ELECTRONIC ARTS INC COM 285512109 407 22400 SH DEFINED 01 05 06 07 22400 0 0 ELECTRONIC ARTS INC COM 285512109 3739 205526 SH DEFINED 01 06 07 126476 0 79050 ELECTRONIC ARTS INC COM 285512109 8688 477620 SH DEFINED 02 06 07 238320 0 239300 ELECTRONIC ARTS INC COM 285512109 35 1940 SH DEFINED 03 06 07 1940 0 0 ELECTRONIC ARTS INC COM 285512109 3252 178780 SH DEFINED 04 06 07 2380 176400 0 ELECTRONICS FOR IMAGING INC COM 286082102 334 34040 SH DEFINED 02 06 07 32150 0 1890 ELECTRONICS FOR IMAGING INC COM 286082102 695 70924 SH DEFINED 04 06 07 70924 0 0 EMPLOYERS HOLDINGS INC COM 292218104 314 32920 SH DEFINED 02 06 07 31100 0 1820 EMPLOYERS HOLDINGS INC COM 292218104 653 68495 SH DEFINED 04 06 07 68495 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 424 31944 SH DEFINED 01 06 07 31944 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 180 13568 SH DEFINED 02 06 07 13568 0 0 ENTERGY CORP NEW COM 29364G103 723 10622 SH DEFINED 01 06 07 10622 0 0 EQUINIX INC COM NEW 29444U502 3485 62072 SH DEFINED 01 06 07 62072 0 0 EQUINIX INC COM NEW 29444U502 9093 161950 SH DEFINED 02 06 07 72750 0 89200 EQUINIX INC COM NEW 29444U502 6 110 SH DEFINED 04 06 07 110 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 351 17395 SH DEFINED 02 06 07 16425 0 970 ESTERLINE TECHNOLOGIES CORP COM 297425100 729 36120 SH DEFINED 04 06 07 36120 0 0 EURONET WORLDWIDE INC NOTE 3.500% 10/1 298736AF6 660 920000 PRN DEFINED 01 06 07 920000 0 0 EURONET WORLDWIDE INC NOTE 3.500% 10/1 298736AF6 1225 1707000 PRN DEFINED 02 06 07 1707000 0 0 EXELON CORP COM 30161N101 4038 88966 SH DEFINED 01 06 07 88966 0 0 EXELON CORP COM 30161N101 40229 886302 SH DEFINED 02 06 07 514923 0 371379 EXELON CORP COM 30161N101 55449 1221605 SH DEFINED 04 06 07 7200 1214405 0 EXPEDITORS INTL WASH INC COM 302130109 3443 121690 SH DEFINED 01 05 06 07 121690 0 0 EXPEDITORS INTL WASH INC COM 302130109 23158 818588 SH DEFINED 01 06 07 747988 0 70600 EXPEDITORS INTL WASH INC COM 302130109 46377 1639342 SH DEFINED 02 06 07 876342 0 763000 EXPEDITORS INTL WASH INC COM 302130109 12 426 SH DEFINED 03 06 07 426 0 0 EXPEDITORS INTL WASH INC COM 302130109 9894 349750 SH DEFINED 04 06 07 192170 156900 680 EXPRESS SCRIPTS INC COM 302182100 7411 160505 SH DEFINED 01 06 07 55905 0 104600 EXPRESS SCRIPTS INC COM 302182100 12427 269165 SH DEFINED 02 06 07 18965 0 250200 EXPRESS SCRIPTS INC COM 302182100 91643 1984910 SH DEFINED 04 06 07 5410 1979500 0 EXXON MOBIL CORP COM 30231G102 4779 70176 SH DEFINED 01 06 07 70176 0 0 EXXON MOBIL CORP COM 30231G102 40800 599123 SH DEFINED 02 06 07 352718 0 246405 EXXON MOBIL CORP COM 30231G102 51 745 SH DEFINED 03 06 07 745 0 0 EXXON MOBIL CORP COM 30231G102 53532 786080 SH DEFINED 04 06 07 8580 777500 0 FEI CO COM 30241L109 368 23865 SH DEFINED 02 06 07 22525 0 1340 FEI CO COM 30241L109 765 49585 SH DEFINED 04 06 07 49585 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 245 74363 SH DEFINED 02 06 07 70253 0 4110 FBR CAPITAL MARKETS CORP COM 30247C301 512 155600 SH DEFINED 04 06 07 155600 0 0 FMC TECHNOLOGIES INC COM 30249U101 1471 46880 SH DEFINED 01 05 06 07 46880 0 0
FMC TECHNOLOGIES INC COM 30249U101 7056 224933 SH DEFINED 01 06 07 224933 0 0 FMC TECHNOLOGIES INC COM 30249U101 26375 840769 SH DEFINED 02 06 07 355218 0 485551 FMC TECHNOLOGIES INC COM 30249U101 27 845 SH DEFINED 03 06 07 845 0 0 FMC TECHNOLOGIES INC COM 30249U101 31314 998227 SH DEFINED 04 06 07 84087 913840 300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 154 41238 SH DEFINED 01 06 07 41238 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2879 771874 SH DEFINED 02 06 07 98700 0 673174 FEDERAL SIGNAL CORP COM 313855108 339 64363 SH DEFINED 01 06 07 64363 0 0 FEDERAL SIGNAL CORP COM 313855108 6579 1248390 SH DEFINED 02 06 07 161700 0 1086690 FEDERATED INVS INC PA CL B 314211103 13151 590812 SH DEFINED 01 06 07 489367 0 101445 FEDERATED INVS INC PA CL B 314211103 10103 453870 SH DEFINED 02 06 07 346070 0 107800 FERRO CORP COM 315405100 52 36160 SH DEFINED 02 06 07 34140 0 2020 FERRO CORP COM 315405100 109 76366 SH DEFINED 04 06 07 76366 0 0 FIFTH THIRD BANCORP COM 316773100 4768 1632752 SH DEFINED 01 06 07 1350947 0 281805 FIFTH THIRD BANCORP COM 316773100 3676 1258770 SH DEFINED 02 06 07 961305 0 297465 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 66 1596 SH DEFINED 01 06 07 1596 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 324 7875 SH DEFINED 02 06 07 7875 0 0 FIRST HORIZON NATL CORP COM 320517105 10414 969606 SH DEFINED 01 06 07 809031 0 160575 FIRST HORIZON NATL CORP COM 320517105 8407 782754 SH DEFINED 02 06 07 609139 0 173615 FIRST HORIZON NATL CORP COM 320517105 569 52937 SH DEFINED 04 06 07 52937 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 7158 495729 SH DEFINED 01 06 07 495729 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 16801 1163526 SH DEFINED 02 06 07 404592 0 758934 FIRST MERCURY FINANCIAL CORP COM 320841109 65 4490 SH DEFINED 04 06 07 4490 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 2 2000 PRN DEFINED 01 06 07 2000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 364 307000 PRN DEFINED 02 06 07 307000 0 0 FLOW INTL CORP COM 343468104 190 117154 SH DEFINED 02 06 07 110594 0 6560 FLOW INTL CORP COM 343468104 403 248786 SH DEFINED 04 06 07 248786 0 0 FLOWSERVE CORP COM 34354P105 1705 30376 SH DEFINED 01 05 06 07 30376 0 0 FLOWSERVE CORP COM 34354P105 14814 263968 SH DEFINED 01 06 07 177033 0 86935 FLOWSERVE CORP COM 34354P105 60204 1072769 SH DEFINED 02 06 07 643721 0 429048 FLOWSERVE CORP COM 34354P105 32 567 SH DEFINED 03 06 07 567 0 0 FLOWSERVE CORP COM 34354P105 30264 539276 SH DEFINED 04 06 07 54011 485070 195 FOSTER L B CO COM 350060109 371 14955 SH DEFINED 02 06 07 14125 0 830 FOSTER L B CO COM 350060109 775 31200 SH DEFINED 04 06 07 31200 0 0 FUEL TECH INC COM 359523107 130 12400 SH DEFINED 02 06 07 12400 0 0 FUELCELL ENERGY INC COM 35952H106 307 128052 SH DEFINED 01 06 07 128052 0 0 FUELCELL ENERGY INC COM 35952H106 7418 3090812 SH DEFINED 02 06 07 389100 0 2701712 FULLER H B CO COM 359694106 203 15596 SH DEFINED 01 06 07 15596 0 0 FULLER H B CO COM 359694106 3897 299740 SH DEFINED 02 06 07 55075 0 244665 FULLER H B CO COM 359694106 658 50600 SH DEFINED 04 06 07 50600 0 0 FULTON FINL CORP PA COM 360271100 413 62227 SH DEFINED 02 06 07 58859 0 3368 FULTON FINL CORP PA COM 360271100 858 129411 SH DEFINED 04 06 07 129411 0 0 GAMESTOP CORP NEW CL A 36467W109 4667 166545 SH DEFINED 01 06 07 40445 0 126100 GAMESTOP CORP NEW CL A 36467W109 6579 234785 SH DEFINED 02 06 07 20485 0 214300 GAMESTOP CORP NEW CL A 36467W109 45511 1624240 SH DEFINED 04 06 07 6640 1617600 0 GAP INC DEL COM 364760108 93464 7195069 SH DEFINED 01 06 07 6708169 0 486900 GAP INC DEL COM 364760108 20888 1607990 SH DEFINED 02 06 07 1464680 0 143310 GAP INC DEL COM 364760108 6 472 SH DEFINED 03 06 07 472 0 0 GAP INC DEL COM 364760108 486 37382 SH DEFINED 04 06 07 29877 0 7505 GARDNER DENVER INC COM 365558105 1716 78920 SH DEFINED 02 06 07 77900 0 1020 GARDNER DENVER INC COM 365558105 837 38500 SH DEFINED 04 06 07 38500 0 0 GENENTECH INC COM NEW 368710406 648 6819 SH DEFINED 01 06 07 6819 0 0 GENERAL DYNAMICS CORP COM 369550108 755 18165 SH DEFINED 01 06 07 18165 0 0 GENERAL DYNAMICS CORP COM 369550108 2549 61300 SH DEFINED 02 06 07 1800 0 59500 GENERAL DYNAMICS CORP COM 369550108 10 230 SH DEFINED 03 06 07 230 0 0 GENERAL DYNAMICS CORP COM 369550108 19443 467500 SH DEFINED 04 06 07 0 467500 0 GENERAL ELECTRIC CO COM 369604103 71861 7107886 SH DEFINED 01 06 07 6628886 0 479000 GENERAL ELECTRIC CO COM 369604103 15781 1560930 SH DEFINED 02 06 07 1436430 0 124500 GENERAL ELECTRIC CO COM 369604103 373 36853 SH DEFINED 04 06 07 29478 0 7375 GENERAL MTRS CORP DEB SR CONV B 370442733 62 24100 SH DEFINED 02 06 07 24100 0 0 GENTEX CORP COM 371901109 233 23400 SH DEFINED 02 06 07 22100 0 1300 GENTEX CORP COM 371901109 495 49649 SH DEFINED 04 06 07 49649 0 0 GENZYME CORP COM 372917104 7750 130500 SH DEFINED 01 05 06 07 130500 0 0 GENZYME CORP COM 372917104 57356 965748 SH DEFINED 01 06 07 902398 0 63350 GENZYME CORP COM 372917104 189245 3186486 SH DEFINED 02 06 07 2021493 0 1164993
GENZYME CORP COM 372917104 100 1687 SH DEFINED 03 06 07 1687 0 0 GENZYME CORP COM 372917104 90269 1519936 SH DEFINED 04 06 07 237055 1282106 775 GILEAD SCIENCES INC COM 375558103 7749 167300 SH DEFINED 01 05 06 07 167300 0 0 GILEAD SCIENCES INC COM 375558103 48627 1049803 SH DEFINED 01 06 07 1049803 0 0 GILEAD SCIENCES INC COM 375558103 112185 2421958 SH DEFINED 02 06 07 1283895 0 1138063 GILEAD SCIENCES INC COM 375558103 6 130 SH DEFINED 03 06 07 130 0 0 GILEAD SCIENCES INC COM 375558103 14573 314605 SH DEFINED 04 06 07 313510 0 1095 GLATFELTER COM 377316104 376 60275 SH DEFINED 01 06 07 60275 0 0 GLATFELTER COM 377316104 7726 1238187 SH DEFINED 02 06 07 162800 0 1075387 GOODRICH PETE CORP COM NEW 382410405 359 18560 SH DEFINED 02 06 07 17550 0 1010 GOODRICH PETE CORP COM NEW 382410405 749 38700 SH DEFINED 04 06 07 38700 0 0 GOOGLE INC CL A 38259P508 8005 23000 SH DEFINED 01 05 06 07 23000 0 0 GOOGLE INC CL A 38259P508 59671 171438 SH DEFINED 01 06 07 152973 0 18465 GOOGLE INC CL A 38259P508 131839 378782 SH DEFINED 02 06 07 182853 0 195929 GOOGLE INC CL A 38259P508 86 248 SH DEFINED 03 06 07 248 0 0 GOOGLE INC CL A 38259P508 132557 380844 SH DEFINED 04 06 07 44258 336431 155 GRAFTECH INTL LTD COM 384313102 242 39256 SH DEFINED 01 06 07 39256 0 0 GRAFTECH INTL LTD COM 384313102 3903 633671 SH DEFINED 02 06 07 83800 0 549871 GREENBRIER COS INC COM 393657101 66 18105 SH DEFINED 02 06 07 17105 0 1000 GREENBRIER COS INC COM 393657101 140 38128 SH DEFINED 04 06 07 38128 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2864 210000 SH DEFINED 02 06 07 0 0 210000 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1031 35818 SH DEFINED 02 06 07 3200 0 32618 GUESS INC COM 401617105 728 34525 SH DEFINED 01 06 07 34525 0 0 GUESS INC COM 401617105 2472 117275 SH DEFINED 02 06 07 3375 0 113900 GUESS INC COM 401617105 9 407 SH DEFINED 03 06 07 407 0 0 GUESS INC COM 401617105 13466 638800 SH DEFINED 04 06 07 0 638800 0 HMS HLDGS CORP COM 40425J101 2487 75590 SH DEFINED 01 06 07 75590 0 0 HMS HLDGS CORP COM 40425J101 5762 175140 SH DEFINED 02 06 07 61071 0 114069 HMS HLDGS CORP COM 40425J101 6 190 SH DEFINED 03 06 07 190 0 0 HMS HLDGS CORP COM 40425J101 27 831 SH DEFINED 04 06 07 831 0 0 HAIN CELESTIAL GROUP INC COM 405217100 562 39493 SH DEFINED 01 06 07 39493 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12426 872604 SH DEFINED 02 06 07 107700 0 764904 HALLIBURTON CO COM 406216101 249 16088 SH DEFINED 01 06 07 16088 0 0 HALLIBURTON CO COM 406216101 1980 128003 SH DEFINED 02 06 07 72226 0 55777 HALLIBURTON CO COM 406216101 2981 192697 SH DEFINED 04 06 07 960 191737 0 HANSEN NAT CORP COM 411310105 1063 29527 SH DEFINED 01 05 06 07 29527 0 0 HANSEN NAT CORP COM 411310105 13473 374242 SH DEFINED 01 06 07 271007 0 103235 HANSEN NAT CORP COM 411310105 13630 378623 SH DEFINED 02 06 07 215104 0 163519 HANSEN NAT CORP COM 411310105 21 597 SH DEFINED 03 06 07 597 0 0 HANSEN NAT CORP COM 411310105 8433 234247 SH DEFINED 04 06 07 2947 231300 0 HATTERAS FINL CORP COM 41902R103 129 5165 SH DEFINED 01 06 07 5165 0 0 HATTERAS FINL CORP COM 41902R103 1457 58300 SH DEFINED 02 06 07 10100 0 48200 HAWAIIAN ELEC INDUSTRIES COM 419870100 7559 550131 SH DEFINED 01 06 07 459046 0 91085 HAWAIIAN ELEC INDUSTRIES COM 419870100 6139 446830 SH DEFINED 02 06 07 345350 0 101480 HAWAIIAN ELEC INDUSTRIES COM 419870100 647 47125 SH DEFINED 04 06 07 47125 0 0 HEALTHSPRING INC COM 42224N101 131 15625 SH DEFINED 01 06 07 15625 0 0 HEALTHSPRING INC COM 42224N101 3518 420336 SH DEFINED 02 06 07 48875 0 371461 HEALTHSPRING INC COM 42224N101 13 1535 SH DEFINED 03 06 07 1535 0 0 HEICO CORP NEW COM 422806109 341 14030 SH DEFINED 02 06 07 13250 0 780 HEICO CORP NEW COM 422806109 710 29200 SH DEFINED 04 06 07 29200 0 0 HEINZ H J CO COM 423074103 9731 294358 SH DEFINED 01 06 07 243758 0 50600 HEINZ H J CO COM 423074103 7577 229195 SH DEFINED 02 06 07 174895 0 54300 HERITAGE COMMERCE CORP COM 426927109 92 17490 SH DEFINED 02 06 07 16500 0 990 HERITAGE COMMERCE CORP COM 426927109 194 37000 SH DEFINED 04 06 07 37000 0 0 HERCULES OFFSHORE INC COM 427093109 42 26297 SH DEFINED 01 06 07 26297 0 0 HERCULES OFFSHORE INC COM 427093109 977 618354 SH DEFINED 02 06 07 88500 0 529854 HERCULES OFFSHORE INC COM 427093109 51 32164 SH DEFINED 04 06 07 32164 0 0 HERLEY INDS INC DEL COM 427398102 358 29924 SH DEFINED 02 06 07 28258 0 1666 HERLEY INDS INC DEL COM 427398102 744 62226 SH DEFINED 04 06 07 62226 0 0 HEWLETT PACKARD CO COM 428236103 53811 1678460 SH DEFINED 01 06 07 1574160 0 104300 HEWLETT PACKARD CO COM 428236103 11538 359893 SH DEFINED 02 06 07 328010 0 31883 HEWLETT PACKARD CO COM 428236103 6 179 SH DEFINED 03 06 07 179 0 0 HEWLETT PACKARD CO COM 428236103 252 7870 SH DEFINED 04 06 07 6290 0 1580 HEXCEL CORP NEW COM 428291108 11263 1714358 SH DEFINED 01 06 07 1418893 0 295465
HEXCEL CORP NEW COM 428291108 9126 1389034 SH DEFINED 02 06 07 1067274 0 321760 HEXCEL CORP NEW COM 428291108 608 92474 SH DEFINED 04 06 07 92474 0 0 HILLTOP HOLDINGS INC COM 432748101 653 57304 SH DEFINED 01 06 07 57304 0 0 HILLTOP HOLDINGS INC COM 432748101 9997 876926 SH DEFINED 02 06 07 210389 0 666537 HILLTOP HOLDINGS INC COM 432748101 1211 106200 SH DEFINED 04 06 07 106200 0 0 HOLOGIC INC COM 436440101 46965 3587881 SH DEFINED 01 06 07 3273781 0 314100 HOLOGIC INC COM 436440101 15598 1191633 SH DEFINED 02 06 07 891358 0 300275 HOLOGIC INC COM 436440101 327 25015 SH DEFINED 04 06 07 19440 0 5575 HOME DEPOT INC COM 437076102 94237 3999882 SH DEFINED 01 06 07 3720682 0 279200 HOME DEPOT INC COM 437076102 21395 908120 SH DEFINED 02 06 07 827675 0 80445 HOME DEPOT INC COM 437076102 8 346 SH DEFINED 03 06 07 346 0 0 HOME DEPOT INC COM 437076102 530 22505 SH DEFINED 04 06 07 18235 0 4270 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2063 208971 SH DEFINED 01 06 07 208971 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4816 487987 SH DEFINED 02 06 07 178375 0 309612 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4 377 SH DEFINED 04 06 07 377 0 0 HONEYWELL INTL INC COM 438516106 82073 2945899 SH DEFINED 01 06 07 2691084 0 254815 HONEYWELL INTL INC COM 438516106 94138 3378960 SH DEFINED 02 06 07 2725298 0 653662 HONEYWELL INTL INC COM 438516106 51 1834 SH DEFINED 03 06 07 1834 0 0 HONEYWELL INTL INC COM 438516106 58642 2104872 SH DEFINED 04 06 07 40644 2061153 3075 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5642 470147 SH DEFINED 01 06 07 470147 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 170 14150 SH DEFINED 02 06 07 14150 0 0 HUDSON CITY BANCORP COM 443683107 9100 778458 SH DEFINED 01 06 07 645863 0 132595 HUDSON CITY BANCORP COM 443683107 7059 603850 SH DEFINED 02 06 07 467515 0 136335 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 2 4647 SH DEFINED 01 06 07 4647 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 22 63253 SH DEFINED 02 06 07 63253 0 0 ITT CORP NEW COM 450911102 851 22130 SH DEFINED 01 06 07 22130 0 0 ITT CORP NEW COM 450911102 2894 75225 SH DEFINED 02 06 07 2225 0 73000 ITT CORP NEW COM 450911102 21609 561706 SH DEFINED 04 06 07 0 561706 0 IDEX CORP COM 45167R104 484 22145 SH DEFINED 02 06 07 20925 0 1220 IDEX CORP COM 45167R104 1010 46200 SH DEFINED 04 06 07 46200 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 644 373000 PRN DEFINED 02 06 07 373000 0 0 INFINERA CORPORATION COM 45667G103 429 57994 SH DEFINED 01 05 06 07 57994 0 0 INFINERA CORPORATION COM 45667G103 7850 1060843 SH DEFINED 01 06 07 857498 0 203345 INFINERA CORPORATION COM 45667G103 10132 1369200 SH DEFINED 02 06 07 787408 0 581792 INFINERA CORPORATION COM 45667G103 10 1415 SH DEFINED 03 06 07 1415 0 0 INFINERA CORPORATION COM 45667G103 3419 462081 SH DEFINED 04 06 07 6081 456000 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 2233 142802 SH DEFINED 01 06 07 142802 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 5149 329205 SH DEFINED 02 06 07 116025 0 213180 INSITUFORM TECHNOLOGIES INC CL A 457667103 4 260 SH DEFINED 04 06 07 260 0 0 INTEL CORP COM 458140100 79939 5311532 SH DEFINED 01 06 07 4941432 0 370100 INTEL CORP COM 458140100 17692 1175535 SH DEFINED 02 06 07 1069915 0 105620 INTEL CORP COM 458140100 456 30330 SH DEFINED 04 06 07 24815 0 5515 INTEL CORP SDCV 2.950% 12/1 458140AD2 6 7000 PRN DEFINED 01 06 07 7000 0 0 INTEL CORP SDCV 2.950% 12/1 458140AD2 885 1086000 PRN DEFINED 02 06 07 1086000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 4044 54300 SH DEFINED 01 05 06 07 54300 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 30439 408741 SH DEFINED 01 06 07 348441 0 60300 INTERCONTINENTAL EXCHANGE INC COM 45865V100 60086 806846 SH DEFINED 02 06 07 402582 0 404264 INTERCONTINENTAL EXCHANGE INC COM 45865V100 22 289 SH DEFINED 03 06 07 289 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 47209 633935 SH DEFINED 04 06 07 93515 540100 320 INTERMUNE INC COM 45884X103 145 8800 SH DEFINED 01 05 06 07 8800 0 0 INTERMUNE INC COM 45884X103 3399 206726 SH DEFINED 01 06 07 176176 0 30550 INTERMUNE INC COM 45884X103 5104 310465 SH DEFINED 02 06 07 137545 0 172920 INTERMUNE INC COM 45884X103 3 175 SH DEFINED 03 06 07 175 0 0 INTERMUNE INC COM 45884X103 1131 68825 SH DEFINED 04 06 07 1025 67800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 162852 1680789 SH DEFINED 01 06 07 1563767 0 117022 INTERNATIONAL BUSINESS MACHS COM 459200101 37530 387345 SH DEFINED 02 06 07 352870 0 34475 INTERNATIONAL BUSINESS MACHS COM 459200101 854 8817 SH DEFINED 04 06 07 7042 0 1775 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14887 488748 SH DEFINED 01 06 07 404348 0 84400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11460 376225 SH DEFINED 02 06 07 287025 0 89200 INTERPUBLIC GROUP COS INC COM 460690100 26147 6346340 SH DEFINED 01 06 07 5917740 0 428600 INTERPUBLIC GROUP COS INC COM 460690100 6492 1575651 SH DEFINED 02 06 07 1226836 0 348815 INTERPUBLIC GROUP COS INC COM 460690100 128 31096 SH DEFINED 04 06 07 24651 0 6445 INTEVAC INC COM 461148108 172 33041 SH DEFINED 01 06 07 33041 0 0 INTEVAC INC COM 461148108 2818 540854 SH DEFINED 02 06 07 73900 0 466954
INVACARE CORP COM 461203101 323 20160 SH DEFINED 01 06 07 20160 0 0 INVACARE CORP COM 461203101 6213 387600 SH DEFINED 02 06 07 43400 0 344200 INTUITIVE SURGICAL INC COM NEW 46120E602 3395 35600 SH DEFINED 01 05 06 07 35600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22664 237670 SH DEFINED 01 06 07 216020 0 21650 INTUITIVE SURGICAL INC COM NEW 46120E602 48686 510547 SH DEFINED 02 06 07 270952 0 239595 INTUITIVE SURGICAL INC COM NEW 46120E602 17 180 SH DEFINED 03 06 07 180 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9927 104103 SH DEFINED 04 06 07 56108 47800 195 INVESTORS BANCORP INC COM 46146P102 256 30266 SH DEFINED 02 06 07 28586 0 1680 INVESTORS BANCORP INC COM 46146P102 537 63413 SH DEFINED 04 06 07 63413 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 12 11000 PRN DEFINED 01 06 07 11000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 1464 1357000 PRN DEFINED 02 06 07 1357000 0 0 ISHARES TR MSCI EMERG MKT 464287234 36992 1491000 SH DEFINED 02 06 07 0 0 1491000 ISHARES TR MSCI EAFE IDX 464287465 50 1320 SH DEFINED 01 06 07 1320 0 0 ISHARES TR MSCI EAFE IDX 464287465 987 26250 SH DEFINED 02 06 07 26250 0 0 ISIS PHARMACEUTICALS INC COM 464330109 293 19500 SH DEFINED 01 05 06 07 19500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4548 303019 SH DEFINED 01 06 07 235069 0 67950 ISIS PHARMACEUTICALS INC COM 464330109 5565 370755 SH DEFINED 02 06 07 184955 0 185800 ISIS PHARMACEUTICALS INC COM 464330109 5 335 SH DEFINED 03 06 07 335 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2292 152725 SH DEFINED 04 06 07 2025 150700 0 ISLE OF CAPRI CASINOS INC COM 464592104 207 39117 SH DEFINED 01 06 07 39117 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3382 639300 SH DEFINED 02 06 07 112400 0 526900 ITRON INC COM 465741106 3317 70047 SH DEFINED 01 06 07 70047 0 0 ITRON INC COM 465741106 8234 173901 SH DEFINED 02 06 07 72666 0 101235 ITRON INC COM 465741106 6 122 SH DEFINED 04 06 07 122 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 29 59000 PRN DEFINED 01 06 07 59000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 852 1729000 PRN DEFINED 02 06 07 1729000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 98 30000 SH DEFINED 02 06 07 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 148452 5585092 SH DEFINED 01 06 07 5171536 0 413556 JPMORGAN CHASE & CO COM 46625H100 136006 5116850 SH DEFINED 02 06 07 3971791 0 1145059 JPMORGAN CHASE & CO COM 46625H100 76 2851 SH DEFINED 03 06 07 2851 0 0 JPMORGAN CHASE & CO COM 46625H100 89686 3374194 SH DEFINED 04 06 07 60206 3308585 5403 JACK IN THE BOX INC COM 466367109 497 21330 SH DEFINED 02 06 07 20150 0 1180 JACK IN THE BOX INC COM 466367109 1032 44300 SH DEFINED 04 06 07 44300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8651 223774 SH DEFINED 01 06 07 186032 0 37742 JACOBS ENGR GROUP INC DEL COM 469814107 9933 256940 SH DEFINED 02 06 07 138650 0 118290 JARDEN CORP COM 471109108 504 39760 SH DEFINED 02 06 07 37600 0 2160 JARDEN CORP COM 471109108 1052 83000 SH DEFINED 04 06 07 83000 0 0 JEFFERIES GROUP INC NEW COM 472319102 777 56300 SH DEFINED 01 06 07 56300 0 0 JOHNSON & JOHNSON COM 478160104 6704 127457 SH DEFINED 01 06 07 109857 0 17600 JOHNSON & JOHNSON COM 478160104 79253 1506718 SH DEFINED 02 06 07 1076925 0 429793 JOHNSON & JOHNSON COM 478160104 55 1040 SH DEFINED 03 06 07 1040 0 0 JOHNSON & JOHNSON COM 478160104 71570 1360645 SH DEFINED 04 06 07 14545 1346100 0 JONES LANG LASALLE INC COM 48020Q107 41 1756 SH DEFINED 01 06 07 1756 0 0 JONES LANG LASALLE INC COM 48020Q107 958 41200 SH DEFINED 02 06 07 3500 0 37700 JOY GLOBAL INC COM 481165108 9168 430428 SH DEFINED 01 06 07 356778 0 73650 JOY GLOBAL INC COM 481165108 7146 335510 SH DEFINED 02 06 07 256110 0 79400 JOY GLOBAL INC COM 481165108 11 527 SH DEFINED 04 06 07 527 0 0 KLA-TENCOR CORP COM 482480100 49822 2491080 SH DEFINED 01 06 07 2311380 0 179700 KLA-TENCOR CORP COM 482480100 11862 593090 SH DEFINED 02 06 07 511510 0 81580 KLA-TENCOR CORP COM 482480100 278 13875 SH DEFINED 04 06 07 11115 0 2760 K12 INC COM 48273U102 493 35500 SH DEFINED 01 05 06 07 35500 0 0 K12 INC COM 48273U102 8042 578533 SH DEFINED 01 06 07 454277 0 124256 K12 INC COM 48273U102 11103 798810 SH DEFINED 02 06 07 411683 0 387127 K12 INC COM 48273U102 3470 249661 SH DEFINED 04 06 07 6461 243200 0 KANSAS CITY SOUTHERN COM NEW 485170302 1555 122358 SH DEFINED 01 06 07 122358 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3514 276450 SH DEFINED 02 06 07 92150 0 184300 KANSAS CITY SOUTHERN COM NEW 485170302 3 225 SH DEFINED 04 06 07 225 0 0 KB HOME COM 48666K109 134 10139 SH DEFINED 01 06 07 10139 0 0 KB HOME COM 48666K109 3455 262150 SH DEFINED 02 06 07 42300 0 219850 KB HOME COM 48666K109 532 40400 SH DEFINED 04 06 07 40400 0 0 KELLOGG CO COM 487836108 1800 49153 SH DEFINED 01 06 07 49153 0 0 KELLOGG CO COM 487836108 18144 495320 SH DEFINED 02 06 07 289220 0 206100 KELLOGG CO COM 487836108 60 1646 SH DEFINED 03 06 07 1646 0 0 KELLOGG CO COM 487836108 24044 656415 SH DEFINED 04 06 07 4015 652400 0
KEY ENERGY SVCS INC COM 492914106 115 40093 SH DEFINED 01 06 07 40093 0 0 KEY ENERGY SVCS INC COM 492914106 2286 793825 SH DEFINED 02 06 07 98025 0 695800 KEY TECHNOLOGY INC COM 493143101 121 13695 SH DEFINED 02 06 07 12925 0 770 KEY TECHNOLOGY INC COM 493143101 253 28700 SH DEFINED 04 06 07 28700 0 0 KEYCORP NEW COM 493267108 5839 741882 SH DEFINED 01 06 07 612032 0 129850 KEYCORP NEW COM 493267108 4669 593320 SH DEFINED 02 06 07 453520 0 139800 KIMBERLY CLARK CORP COM 494368103 130955 2840061 SH DEFINED 01 06 07 2641880 0 198181 KIMBERLY CLARK CORP COM 494368103 30195 654841 SH DEFINED 02 06 07 596356 0 58485 KIMBERLY CLARK CORP COM 494368103 702 15227 SH DEFINED 04 06 07 12167 0 3060 KINDRED HEALTHCARE INC COM 494580103 471 31511 SH DEFINED 01 06 07 31511 0 0 KINDRED HEALTHCARE INC COM 494580103 9891 661630 SH DEFINED 02 06 07 120935 0 540695 KINDRED HEALTHCARE INC COM 494580103 1228 82123 SH DEFINED 04 06 07 82123 0 0 KIRBY CORP COM 497266106 279 10486 SH DEFINED 01 06 07 10486 0 0 KIRBY CORP COM 497266106 5948 223256 SH DEFINED 02 06 07 23750 0 199506 KNIGHT CAPITAL GROUP INC CL A 499005106 12532 850230 SH DEFINED 01 06 07 703809 0 146421 KNIGHT CAPITAL GROUP INC CL A 499005106 10463 709822 SH DEFINED 02 06 07 549782 0 160040 KNIGHT CAPITAL GROUP INC CL A 499005106 1259 85435 SH DEFINED 04 06 07 85435 0 0 KNIGHT TRANSN INC COM 499064103 247 16300 SH DEFINED 02 06 07 15400 0 900 KNIGHT TRANSN INC COM 499064103 514 33900 SH DEFINED 04 06 07 33900 0 0 KOHLS CORP COM 500255104 4618 109117 SH DEFINED 01 06 07 30017 0 79100 KOHLS CORP COM 500255104 5785 136695 SH DEFINED 02 06 07 22175 0 114520 KOHLS CORP COM 500255104 10 229 SH DEFINED 03 06 07 229 0 0 KOHLS CORP COM 500255104 42276 998950 SH DEFINED 04 06 07 4150 994800 0 KRAFT FOODS INC CL A 50075N104 131099 5881508 SH DEFINED 01 06 07 5453708 0 427800 KRAFT FOODS INC CL A 50075N104 30742 1379187 SH DEFINED 02 06 07 1256012 0 123175 KRAFT FOODS INC CL A 50075N104 715 32093 SH DEFINED 04 06 07 25628 0 6465 LKQ CORP COM 501889208 631 44200 SH DEFINED 01 05 06 07 44200 0 0 LKQ CORP COM 501889208 9318 652944 SH DEFINED 01 06 07 498494 0 154450 LKQ CORP COM 501889208 11349 795325 SH DEFINED 02 06 07 402725 0 392600 LKQ CORP COM 501889208 4960 347602 SH DEFINED 04 06 07 7102 340500 0 LSI CORPORATION COM 502161102 61185 20126756 SH DEFINED 01 06 07 18556356 0 1570400 LSI CORPORATION COM 502161102 18293 6017470 SH DEFINED 02 06 07 4639595 0 1377875 LSI CORPORATION COM 502161102 342 112444 SH DEFINED 04 06 07 89699 0 22745 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 726 763000 PRN DEFINED 01 06 07 763000 0 0 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 1405 1477000 PRN DEFINED 02 06 07 1477000 0 0 LADISH INC COM NEW 505754200 249 34300 SH DEFINED 02 06 07 32400 0 1900 LADISH INC COM NEW 505754200 518 71400 SH DEFINED 04 06 07 71400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 248 179496 SH DEFINED 01 06 07 179496 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4449 3223895 SH DEFINED 02 06 07 405600 0 2818295 LAUDER ESTEE COS INC CL A 518439104 40334 1636254 SH DEFINED 01 06 07 1524254 0 112000 LAUDER ESTEE COS INC CL A 518439104 8651 350945 SH DEFINED 02 06 07 318545 0 32400 LAUDER ESTEE COS INC CL A 518439104 8 312 SH DEFINED 03 06 07 312 0 0 LAUDER ESTEE COS INC CL A 518439104 209 8490 SH DEFINED 04 06 07 6790 0 1700 LEAPFROG ENTERPRISES INC CL A 52186N106 724 524555 SH DEFINED 01 06 07 524555 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 306 222065 SH DEFINED 02 06 07 222065 0 0 LENNAR CORP CL A 526057104 49922 6647447 SH DEFINED 01 06 07 6104107 0 543340 LENNAR CORP CL A 526057104 14538 1935788 SH DEFINED 02 06 07 1699168 0 236620 LENNAR CORP CL A 526057104 675 89940 SH DEFINED 04 06 07 83512 0 6428 LEUCADIA NATL CORP COM 527288104 209 14042 SH DEFINED 02 06 07 14042 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 45 49000 SH DEFINED 01 06 07 49000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 44 47500 SH DEFINED 02 06 07 47500 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 5 13000 PRN DEFINED 01 06 07 13000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 602 1661000 PRN DEFINED 02 06 07 1661000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 13 17000 PRN DEFINED 01 06 07 17000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 1629 2099000 PRN DEFINED 02 06 07 2099000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1695 52200 SH DEFINED 01 05 06 07 52200 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 6422 197719 SH DEFINED 01 06 07 197719 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 25180 775232 SH DEFINED 02 06 07 412032 0 363200 LIFE TECHNOLOGIES CORP COM 53217V109 27 816 SH DEFINED 03 06 07 816 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3536 108852 SH DEFINED 04 06 07 108517 0 335 LIONS GATE ENTMNT CORP COM NEW 535919203 94 18684 SH DEFINED 01 06 07 18684 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 761 150725 SH DEFINED 02 06 07 28225 0 122500 LITTELFUSE INC COM 537008104 282 25705 SH DEFINED 02 06 07 24275 0 1430 LITTELFUSE INC COM 537008104 587 53447 SH DEFINED 04 06 07 53447 0 0
LOCKHEED MARTIN CORP COM 539830109 7321 106049 SH DEFINED 01 06 07 88549 0 17500 LOCKHEED MARTIN CORP COM 539830109 89803 1300931 SH DEFINED 02 06 07 958638 0 342293 LOCKHEED MARTIN CORP COM 539830109 103 1492 SH DEFINED 03 06 07 1492 0 0 LOCKHEED MARTIN CORP COM 539830109 75950 1100240 SH DEFINED 04 06 07 12920 1087320 0 LORAL SPACE & COMMUNICATNS I COM 543881106 547 25607 SH DEFINED 02 06 07 25607 0 0 LOWES COS INC COM 548661107 3470 190148 SH DEFINED 01 06 07 51028 0 139120 LOWES COS INC COM 548661107 4298 235502 SH DEFINED 02 06 07 38105 0 197397 LOWES COS INC COM 548661107 29386 1610200 SH DEFINED 04 06 07 7145 1603055 0 LUBYS INC COM 549282101 318 64801 SH DEFINED 01 06 07 64801 0 0 LUBYS INC COM 549282101 5772 1175633 SH DEFINED 02 06 07 146825 0 1028808 LUMINEX CORP DEL COM 55027E102 2001 110454 SH DEFINED 01 06 07 110454 0 0 LUMINEX CORP DEL COM 55027E102 814 44950 SH DEFINED 02 06 07 44950 0 0 LYDALL INC DEL COM 550819106 160 53891 SH DEFINED 02 06 07 50819 0 3072 LYDALL INC DEL COM 550819106 338 113866 SH DEFINED 04 06 07 113866 0 0 MBIA INC COM 55262C100 281 61327 SH DEFINED 01 06 07 61327 0 0 MBIA INC COM 55262C100 6116 1335382 SH DEFINED 02 06 07 154425 0 1180957 MKS INSTRUMENT INC COM 55306N104 250 17030 SH DEFINED 02 06 07 16100 0 930 MKS INSTRUMENT INC COM 55306N104 521 35500 SH DEFINED 04 06 07 35500 0 0 MSCI INC CL A 55354G100 243 14389 SH DEFINED 01 05 06 07 14389 0 0 MSCI INC CL A 55354G100 6214 367474 SH DEFINED 01 06 07 317172 0 50302 MSCI INC CL A 55354G100 10251 606237 SH DEFINED 02 06 07 253287 0 352950 MSCI INC CL A 55354G100 2112 124893 SH DEFINED 04 06 07 11178 113715 0 MACYS INC COM 55616P104 9896 1111878 SH DEFINED 01 06 07 935782 0 176096 MACYS INC COM 55616P104 7953 893590 SH DEFINED 02 06 07 692883 0 200707 MACYS INC COM 55616P104 12 1320 SH DEFINED 03 06 07 1320 0 0 MACYS INC COM 55616P104 600 67400 SH DEFINED 04 06 07 67400 0 0 MAKO SURGICAL CORP COM 560879108 3526 458472 SH DEFINED 01 06 07 458472 0 0 MAKO SURGICAL CORP COM 560879108 5530 719114 SH DEFINED 02 06 07 410840 0 308274 MAKO SURGICAL CORP COM 560879108 3 379 SH DEFINED 04 06 07 379 0 0 MAP PHARMACEUTICALS INC COM 56509R108 346 164857 SH DEFINED 01 06 07 164857 0 0 MAP PHARMACEUTICALS INC COM 56509R108 136 64980 SH DEFINED 02 06 07 64980 0 0 MAP PHARMACEUTICALS INC COM 56509R108 1 244 SH DEFINED 03 06 07 244 0 0 MARATHON OIL CORP COM 565849106 52224 1986477 SH DEFINED 01 06 07 1849377 0 137100 MARATHON OIL CORP COM 565849106 11462 435990 SH DEFINED 02 06 07 395635 0 40355 MARATHON OIL CORP COM 565849106 279 10610 SH DEFINED 04 06 07 8495 0 2115 MARSH & MCLENNAN COS INC COM 571748102 553 27297 SH DEFINED 01 06 07 27297 0 0 MARSH & MCLENNAN COS INC COM 571748102 5340 263719 SH DEFINED 02 06 07 154429 0 109290 MARSH & MCLENNAN COS INC COM 571748102 6270 309631 SH DEFINED 04 06 07 2133 307498 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 312 500000 PRN DEFINED 02 06 07 500000 0 0 MASTERCARD INC CL A 57636Q104 6499 38805 SH DEFINED 01 06 07 9230 0 29575 MASTERCARD INC CL A 57636Q104 8960 53500 SH DEFINED 02 06 07 4700 0 48800 MASTERCARD INC CL A 57636Q104 66378 396333 SH DEFINED 04 06 07 1662 394671 0 MATTEL INC COM 577081102 75497 6547871 SH DEFINED 01 06 07 6107171 0 440700 MATTEL INC COM 577081102 16620 1441480 SH DEFINED 02 06 07 1312030 0 129450 MATTEL INC COM 577081102 388 33648 SH DEFINED 04 06 07 26893 0 6755 MATTSON TECHNOLOGY INC COM 577223100 131 155196 SH DEFINED 01 06 07 155196 0 0 MATTSON TECHNOLOGY INC COM 577223100 2059 2448600 SH DEFINED 02 06 07 458600 0 1990000 MAXIM INTEGRATED PRODS INC COM 57772K101 14693 1112235 SH DEFINED 01 06 07 901980 0 210255 MAXIM INTEGRATED PRODS INC COM 57772K101 10516 796045 SH DEFINED 02 06 07 589790 0 206255 MAXIM INTEGRATED PRODS INC COM 57772K101 3 200 SH DEFINED 04 06 07 200 0 0 MCAFEE INC COM 579064106 1002 29900 SH DEFINED 02 06 07 29900 0 0 MCGRAW HILL COS INC COM 580645109 3339 146005 SH DEFINED 01 06 07 25605 0 120400 MCGRAW HILL COS INC COM 580645109 4060 177535 SH DEFINED 02 06 07 17835 0 159700 MCGRAW HILL COS INC COM 580645109 30046 1313780 SH DEFINED 04 06 07 6180 1307600 0 MCKESSON CORP COM 58155Q103 5976 170538 SH DEFINED 01 06 07 139538 0 31000 MCKESSON CORP COM 58155Q103 74560 2127863 SH DEFINED 02 06 07 1590129 0 537734 MCKESSON CORP COM 58155Q103 40 1145 SH DEFINED 03 06 07 1145 0 0 MCKESSON CORP COM 58155Q103 61784 1763247 SH DEFINED 04 06 07 21335 1741912 0 MEADOWBROOK INS GROUP INC COM 58319P108 788 129176 SH DEFINED 02 06 07 117526 0 11650 MEADOWBROOK INS GROUP INC COM 58319P108 1582 259267 SH DEFINED 04 06 07 259267 0 0 MEADWESTVACO CORP COM 583334107 75320 6281938 SH DEFINED 01 06 07 5906838 0 375100 MEADWESTVACO CORP COM 583334107 14382 1199528 SH DEFINED 02 06 07 1094370 0 105158 MEADWESTVACO CORP COM 583334107 329 27407 SH DEFINED 04 06 07 21882 0 5525 MEDAREX INC NOTE 2.250% 5/1 583916AG6 4 5000 PRN DEFINED 01 06 07 5000 0 0
MEDAREX INC NOTE 2.250% 5/1 583916AG6 473 638000 PRN DEFINED 02 06 07 638000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7391 178785 SH DEFINED 01 06 07 49685 0 129100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11213 271240 SH DEFINED 02 06 07 21470 0 249770 MEDCO HEALTH SOLUTIONS INC COM 58405U102 87350 2112960 SH DEFINED 04 06 07 6670 2106290 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 243 60410 SH DEFINED 01 06 07 60410 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 5265 1306510 SH DEFINED 02 06 07 168400 0 1138110 MEDICAL PPTYS TRUST INC COM 58463J304 125 34346 SH DEFINED 01 06 07 34346 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1456 398800 SH DEFINED 02 06 07 76500 0 322300 MEDIVATION INC COM 58501N101 1634 89426 SH DEFINED 01 06 07 89426 0 0 MEDIVATION INC COM 58501N101 681 37250 SH DEFINED 02 06 07 37250 0 0 MEDIVATION INC COM 58501N101 2 105 SH DEFINED 03 06 07 105 0 0 MERCADOLIBRE INC COM 58733R102 594 32037 SH DEFINED 01 05 06 07 32037 0 0 MERCADOLIBRE INC COM 58733R102 12297 662885 SH DEFINED 01 06 07 549692 0 113193 MERCADOLIBRE INC COM 58733R102 19132 1031390 SH DEFINED 02 06 07 476626 0 554764 MERCADOLIBRE INC COM 58733R102 4887 263432 SH DEFINED 04 06 07 3670 259762 0 MICROCHIP TECHNOLOGY INC COM 595017104 3213 151648 SH DEFINED 01 06 07 151648 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32183 1518770 SH DEFINED 02 06 07 904334 0 614436 MICROCHIP TECHNOLOGY INC COM 595017104 6 300 SH DEFINED 03 06 07 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38777 1829985 SH DEFINED 04 06 07 11985 1818000 0 MICROSEMI CORP COM 595137100 213 18370 SH DEFINED 02 06 07 17350 0 1020 MICROSEMI CORP COM 595137100 442 38093 SH DEFINED 04 06 07 38093 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 12 13000 PRN DEFINED 01 06 07 13000 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 1612 1738000 PRN DEFINED 02 06 07 1738000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2642 142743 SH DEFINED 02 06 07 0 0 142743 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 145 SH DEFINED 03 06 07 145 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3231 108000 SH DEFINED 02 06 07 0 0 108000 MODINE MFG CO COM 607828100 73 29370 SH DEFINED 02 06 07 27700 0 1670 MODINE MFG CO COM 607828100 156 62281 SH DEFINED 04 06 07 62281 0 0 MOLEX INC COM 608554101 274 19950 SH DEFINED 02 06 07 18850 0 1100 MOLEX INC COM 608554101 572 41600 SH DEFINED 04 06 07 41600 0 0 MOLSON COORS BREWING CO CL B 60871R209 7230 210908 SH DEFINED 01 06 07 174558 0 36350 MOLSON COORS BREWING CO CL B 60871R209 5651 164860 SH DEFINED 02 06 07 125760 0 39100 MONSANTO CO NEW COM 61166W101 7155 86100 SH DEFINED 01 05 06 07 86100 0 0 MONSANTO CO NEW COM 61166W101 53693 646128 SH DEFINED 01 06 07 568928 0 77200 MONSANTO CO NEW COM 61166W101 118086 1421015 SH DEFINED 02 06 07 670355 0 750660 MONSANTO CO NEW COM 61166W101 16 195 SH DEFINED 03 06 07 195 0 0 MONSANTO CO NEW COM 61166W101 113360 1364139 SH DEFINED 04 06 07 165898 1197666 575 MOODYS CORP COM 615369105 10493 457813 SH DEFINED 01 06 07 385813 0 72000 MOODYS CORP COM 615369105 13350 582450 SH DEFINED 02 06 07 244750 0 337700 MOODYS CORP COM 615369105 24533 1070358 SH DEFINED 04 06 07 2758 1067600 0 MOTOROLA INC COM 620076109 48714 11516315 SH DEFINED 01 06 07 10711015 0 805300 MOTOROLA INC COM 620076109 10656 2519165 SH DEFINED 02 06 07 2294825 0 224340 MOTOROLA INC COM 620076109 241 56951 SH DEFINED 04 06 07 45551 0 11400 MUELLER WTR PRODS INC COM SER A 624758108 248 75122 SH DEFINED 02 06 07 71072 0 4050 MUELLER WTR PRODS INC COM SER A 624758108 519 157236 SH DEFINED 04 06 07 157236 0 0 MURPHY OIL CORP COM 626717102 12863 287309 SH DEFINED 01 06 07 238244 0 49065 MURPHY OIL CORP COM 626717102 9939 222010 SH DEFINED 02 06 07 169335 0 52675 MYLAN INC COM 628530107 1362 101600 SH DEFINED 01 05 06 07 101600 0 0 MYLAN INC COM 628530107 18453 1376033 SH DEFINED 01 06 07 1020533 0 355500 MYLAN INC COM 628530107 29135 2172635 SH DEFINED 02 06 07 862235 0 1310400 MYLAN INC COM 628530107 10721 799450 SH DEFINED 04 06 07 10150 789300 0 MYLAN INC PFD CONV 628530206 289 339 SH DEFINED 01 06 07 339 0 0 MYLAN INC PFD CONV 628530206 487 571 SH DEFINED 02 06 07 571 0 0 NII HLDGS INC CL B NEW 62913F201 2500 166680 SH DEFINED 01 06 07 51500 0 115180 NII HLDGS INC CL B NEW 62913F201 3760 250695 SH DEFINED 02 06 07 20125 0 230570 NII HLDGS INC CL B NEW 62913F201 10 650 SH DEFINED 03 06 07 650 0 0 NII HLDGS INC CL B NEW 62913F201 21287 1419140 SH DEFINED 04 06 07 6080 1413060 0 NRG ENERGY INC COM NEW 629377508 176 10000 SH DEFINED 02 06 07 10000 0 0 NRG ENERGY INC COM NEW 629377508 22 1260 SH DEFINED 03 06 07 1260 0 0 NYSE EURONEXT COM 629491101 6054 338230 SH DEFINED 01 06 07 338230 0 0 NYSE EURONEXT COM 629491101 293 16390 SH DEFINED 02 06 07 16390 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 622 683000 PRN DEFINED 01 06 07 683000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 434 15100 SH DEFINED 01 05 06 07 15100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6154 214336 SH DEFINED 01 06 07 106236 0 108100
NATIONAL OILWELL VARCO INC COM 637071101 5810 202360 SH DEFINED 02 06 07 74660 0 127700 NATIONAL OILWELL VARCO INC COM 637071101 45 1584 SH DEFINED 03 06 07 1584 0 0 NATIONAL OILWELL VARCO INC COM 637071101 38157 1329032 SH DEFINED 04 06 07 4330 1324702 0 NETAPP INC COM 64110D104 960 64700 SH DEFINED 02 06 07 64700 0 0 NETAPP INC COM 64110D104 8 509 SH DEFINED 03 06 07 509 0 0 NETFLIX INC COM 64110L106 1185 27600 SH DEFINED 02 06 07 27600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 30247 2707895 SH DEFINED 01 06 07 2498965 0 208930 NEW YORK CMNTY BANCORP INC COM 649445103 10764 963639 SH DEFINED 02 06 07 741773 0 221866 NEWALLIANCE BANCSHARES INC COM 650203102 260 22148 SH DEFINED 02 06 07 20948 0 1200 NEWALLIANCE BANCSHARES INC COM 650203102 537 45737 SH DEFINED 04 06 07 45737 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1147 930000 PRN DEFINED 02 06 07 930000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 197 77710 SH DEFINED 01 06 07 77710 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 4099 1620176 SH DEFINED 02 06 07 260475 0 1359701 NEWPARK RES INC COM PAR $.01NEW 651718504 371 146597 SH DEFINED 04 06 07 146597 0 0 NOKIA CORP SPONSORED ADR 654902204 153 13100 SH DEFINED 01 06 07 13100 0 0 NOKIA CORP SPONSORED ADR 654902204 146 12495 SH DEFINED 02 06 07 12495 0 0 NOKIA CORP SPONSORED ADR 654902204 10 856 SH DEFINED 03 06 07 856 0 0 NORFOLK SOUTHERN CORP COM 655844108 2867 84939 SH DEFINED 01 06 07 84939 0 0 NORFOLK SOUTHERN CORP COM 655844108 27715 821193 SH DEFINED 02 06 07 478609 0 342584 NORFOLK SOUTHERN CORP COM 655844108 36791 1090110 SH DEFINED 04 06 07 6780 1083330 0 NORTH AMERN PALLADIUM LTD COM 656912102 25 18300 SH DEFINED 02 06 07 18300 0 0 NORTHROP GRUMMAN CORP COM 666807102 199 4550 SH DEFINED 01 06 07 4550 0 0 NORTHROP GRUMMAN CORP COM 666807102 203 4660 SH DEFINED 02 06 07 4295 0 365 NORTHWEST PIPE CO COM 667746101 1236 43398 SH DEFINED 01 06 07 43398 0 0 NORTHWEST PIPE CO COM 667746101 514 18048 SH DEFINED 02 06 07 18048 0 0 NORTHWESTERN CORP COM NEW 668074305 461 21460 SH DEFINED 01 06 07 21460 0 0 NORTHWESTERN CORP COM NEW 668074305 7187 334590 SH DEFINED 02 06 07 43100 0 291490 NOVELL INC COM 670006105 622 146004 SH DEFINED 01 06 07 146004 0 0 NOVELL INC COM 670006105 12781 3000137 SH DEFINED 02 06 07 330400 0 2669737 NOVELLUS SYS INC COM 670008101 388 23318 SH DEFINED 01 06 07 23318 0 0 NOVELLUS SYS INC COM 670008101 6371 383100 SH DEFINED 02 06 07 41100 0 342000 NUANCE COMMUNICATIONS INC COM 67020Y100 324 29800 SH DEFINED 01 05 06 07 29800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7154 658716 SH DEFINED 01 06 07 554416 0 104300 NUANCE COMMUNICATIONS INC COM 67020Y100 13066 1203130 SH DEFINED 02 06 07 626030 0 577100 NUANCE COMMUNICATIONS INC COM 67020Y100 37 3450 SH DEFINED 03 06 07 3450 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2598 239265 SH DEFINED 04 06 07 3465 235800 0 NVIDIA CORP COM 67066G104 225 22782 SH DEFINED 01 06 07 22782 0 0 NVIDIA CORP COM 67066G104 4746 481300 SH DEFINED 02 06 07 51500 0 429800 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 177 51760 SH DEFINED 02 06 07 48100 0 3660 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 466 136200 SH DEFINED 04 06 07 136200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2193 39400 SH DEFINED 01 05 06 07 39400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20095 361089 SH DEFINED 01 06 07 341479 0 19610 OCCIDENTAL PETE CORP DEL COM 674599105 112618 2023678 SH DEFINED 02 06 07 1370651 0 653027 OCCIDENTAL PETE CORP DEL COM 674599105 53 950 SH DEFINED 03 06 07 950 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 72572 1304081 SH DEFINED 04 06 07 85022 1218799 260 OCEANEERING INTL INC COM 675232102 5457 148000 SH DEFINED 01 05 06 07 148000 0 0 OCEANEERING INTL INC COM 675232102 40400 1095739 SH DEFINED 01 06 07 1029339 0 66400 OCEANEERING INTL INC COM 675232102 80735 2189725 SH DEFINED 02 06 07 1154985 0 1034740 OCEANEERING INTL INC COM 675232102 43 1154 SH DEFINED 03 06 07 1154 0 0 OCEANEERING INTL INC COM 675232102 14532 394145 SH DEFINED 04 06 07 244180 149100 865 OLD DOMINION FGHT LINES INC COM 679580100 147 6240 SH DEFINED 02 06 07 5900 0 340 OLD DOMINION FGHT LINES INC COM 679580100 308 13100 SH DEFINED 04 06 07 13100 0 0 OLIN CORP COM PAR $1 680665205 273 19160 SH DEFINED 02 06 07 18100 0 1060 OLIN CORP COM PAR $1 680665205 569 39900 SH DEFINED 04 06 07 39900 0 0 OLYMPIC STEEL INC COM 68162K106 232 15325 SH DEFINED 02 06 07 14475 0 850 OLYMPIC STEEL INC COM 68162K106 485 32000 SH DEFINED 04 06 07 32000 0 0 OMNICARE INC DBCV 3.250% 12/1 681904AL2 791 1207000 PRN DEFINED 01 06 07 1207000 0 0 OMNICARE INC DBCV 3.250% 12/1 681904AL2 1956 2987000 PRN DEFINED 02 06 07 2987000 0 0 OMNICELL INC COM 68213N109 396 50695 SH DEFINED 02 06 07 47925 0 2770 OMNICELL INC COM 68213N109 827 105800 SH DEFINED 04 06 07 105800 0 0 ON ASSIGNMENT INC COM 682159108 165 60892 SH DEFINED 01 06 07 60892 0 0 ON ASSIGNMENT INC COM 682159108 3216 1186849 SH DEFINED 02 06 07 155500 0 1031349 ON SEMICONDUCTOR CORP COM 682189105 443 113577 SH DEFINED 02 06 07 107335 0 6242 ON SEMICONDUCTOR CORP COM 682189105 923 236659 SH DEFINED 04 06 07 236659 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1710 59900 SH DEFINED 02 06 07 0 0 59900 ORACLE CORP COM 68389X105 1799 99550 SH DEFINED 01 06 07 99550 0 0 ORACLE CORP COM 68389X105 6106 337925 SH DEFINED 02 06 07 9925 0 328000 ORACLE CORP COM 68389X105 25 1390 SH DEFINED 03 06 07 1390 0 0 ORACLE CORP COM 68389X105 45715 2529903 SH DEFINED 04 06 07 0 2529903 0 OREXIGEN THERAPEUTICS INC COM 686164104 623 238818 SH DEFINED 01 06 07 238818 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 258 98900 SH DEFINED 02 06 07 98900 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1 330 SH DEFINED 03 06 07 330 0 0 ORION MARINE GROUP INC COM 68628V308 278 21212 SH DEFINED 01 06 07 21212 0 0 ORION MARINE GROUP INC COM 68628V308 4638 354025 SH DEFINED 02 06 07 44125 0 309900 ORITANI FINL CORP COM 686323106 485 34655 SH DEFINED 02 06 07 32725 0 1930 ORITANI FINL CORP COM 686323106 1012 72257 SH DEFINED 04 06 07 72257 0 0 PLX TECHNOLOGY INC COM 693417107 8 5443 SH DEFINED 01 06 07 5443 0 0 PLX TECHNOLOGY INC COM 693417107 8 5443 SH DEFINED 02 06 07 5443 0 0 PACKAGING CORP AMER COM 695156109 21287 1634959 SH DEFINED 01 06 07 1634959 0 0 PACKAGING CORP AMER COM 695156109 751 57690 SH DEFINED 02 06 07 57690 0 0 PACTIV CORP COM 695257105 11111 761553 SH DEFINED 01 06 07 635553 0 126000 PACTIV CORP COM 695257105 11465 785825 SH DEFINED 02 06 07 441525 0 344300 PACWEST BANCORP DEL COM 695263103 204 14245 SH DEFINED 02 06 07 13475 0 770 PACWEST BANCORP DEL COM 695263103 426 29700 SH DEFINED 04 06 07 29700 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 467 49330 SH DEFINED 02 06 07 46600 0 2730 PAR PHARMACEUTICAL COS INC COM 69888P106 972 102647 SH DEFINED 04 06 07 102647 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 364 21060 SH DEFINED 02 06 07 19900 0 1160 PARK ELECTROCHEMICAL CORP COM 700416209 759 43900 SH DEFINED 04 06 07 43900 0 0 PEABODY ENERGY CORP COM 704549104 148 5900 SH DEFINED 01 06 07 5900 0 0 PEABODY ENERGY CORP COM 704549104 152 6080 SH DEFINED 02 06 07 5605 0 475 PENN NATL GAMING INC COM 707569109 243 10050 SH DEFINED 02 06 07 9500 0 550 PENN NATL GAMING INC COM 707569109 505 20900 SH DEFINED 04 06 07 20900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 453 25200 SH DEFINED 01 05 06 07 25200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17376 966943 SH DEFINED 01 06 07 763249 0 203694 PEOPLES UNITED FINANCIAL INC COM 712704105 12561 699000 SH DEFINED 02 06 07 559267 0 139733 PEOPLES UNITED FINANCIAL INC COM 712704105 3546 197330 SH DEFINED 04 06 07 2330 195000 0 PERICOM SEMICONDUCTOR CORP COM 713831105 122 16726 SH DEFINED 02 06 07 15782 0 944 PERICOM SEMICONDUCTOR CORP COM 713831105 257 35199 SH DEFINED 04 06 07 35199 0 0 PETROHAWK ENERGY CORP COM 716495106 697 36235 SH DEFINED 02 06 07 34525 0 1710 PETROHAWK ENERGY CORP COM 716495106 1232 64064 SH DEFINED 04 06 07 64064 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10239 417920 SH DEFINED 02 06 07 0 0 417920 PETROQUEST ENERGY INC COM 716748108 73 30610 SH DEFINED 02 06 07 28900 0 1710 PETROQUEST ENERGY INC COM 716748108 157 65300 SH DEFINED 04 06 07 65300 0 0 PETSMART INC COM 716768106 4403 210053 SH DEFINED 01 06 07 210053 0 0 PETSMART INC COM 716768106 1833 87450 SH DEFINED 02 06 07 87450 0 0 PETSMART INC COM 716768106 39 1865 SH DEFINED 04 06 07 1865 0 0 PFIZER INC COM 717081103 122045 8960732 SH DEFINED 01 06 07 8340232 0 620500 PFIZER INC COM 717081103 28370 2082992 SH DEFINED 02 06 07 1893927 0 189065 PFIZER INC COM 717081103 637 46756 SH DEFINED 04 06 07 37256 0 9500 PHARMERICA CORP COM 71714F104 378 22692 SH DEFINED 01 06 07 22692 0 0 PHARMERICA CORP COM 71714F104 6620 397841 SH DEFINED 02 06 07 49074 0 348767 PHILIP MORRIS INTL INC COM 718172109 8750 245925 SH DEFINED 01 06 07 131125 0 114800 PHILIP MORRIS INTL INC COM 718172109 30192 848565 SH DEFINED 02 06 07 496655 0 351910 PHILIP MORRIS INTL INC COM 718172109 56 1575 SH DEFINED 03 06 07 1575 0 0 PHILIP MORRIS INTL INC COM 718172109 103767 2916445 SH DEFINED 04 06 07 13929 2902516 0 PIPER JAFFRAY COS COM 724078100 406 15760 SH DEFINED 01 06 07 15760 0 0 PIPER JAFFRAY COS COM 724078100 9819 380728 SH DEFINED 02 06 07 43000 0 337728 PLAINS EXPL& PRODTN CO COM 726505100 434 25200 SH DEFINED 01 05 06 07 25200 0 0 PLAINS EXPL& PRODTN CO COM 726505100 7688 446210 SH DEFINED 01 06 07 358410 0 87800 PLAINS EXPL& PRODTN CO COM 726505100 10464 607305 SH DEFINED 02 06 07 279785 0 327520 PLAINS EXPL& PRODTN CO COM 726505100 3412 198035 SH DEFINED 04 06 07 2735 195300 0 POLYONE CORP COM 73179P106 145 62921 SH DEFINED 01 06 07 62921 0 0 POLYONE CORP COM 73179P106 3234 1399787 SH DEFINED 02 06 07 174500 0 1225287 POOL CORPORATION COM 73278L105 151 11256 SH DEFINED 01 06 07 11256 0 0 POOL CORPORATION COM 73278L105 1067 79600 SH DEFINED 02 06 07 8400 0 71200 PORTLAND GEN ELEC CO COM NEW 736508847 505 28690 SH DEFINED 02 06 07 27100 0 1590 PORTLAND GEN ELEC CO COM NEW 736508847 1055 60000 SH DEFINED 04 06 07 60000 0 0 POTASH CORP SASK INC COM 73755L107 565 6990 SH DEFINED 01 06 07 6990 0 0
POTASH CORP SASK INC COM 73755L107 1931 23900 SH DEFINED 02 06 07 700 0 23200 POTASH CORP SASK INC COM 73755L107 14376 177900 SH DEFINED 04 06 07 0 177900 0 POWELL INDS INC COM 739128106 662 18740 SH DEFINED 02 06 07 17700 0 1040 POWELL INDS INC COM 739128106 1381 39109 SH DEFINED 04 06 07 39109 0 0 PRAXAIR INC COM 74005P104 443 6585 SH DEFINED 01 06 07 6585 0 0 PRAXAIR INC COM 74005P104 442 6570 SH DEFINED 02 06 07 6060 0 510 PRAXAIR INC COM 74005P104 35 519 SH DEFINED 03 06 07 519 0 0 PRAXAIR INC COM 74005P104 10928 162400 SH DEFINED 04 06 07 0 162400 0 PRECISION CASTPARTS CORP COM 740189105 7 115 SH DEFINED 03 06 07 115 0 0 PRECISION CASTPARTS CORP COM 740189105 3139 52400 SH DEFINED 04 06 07 0 52400 0 PRICE T ROWE GROUP INC COM 74144T108 1354 46923 SH DEFINED 01 06 07 19123 0 27800 PRICE T ROWE GROUP INC COM 74144T108 6327 219225 SH DEFINED 02 06 07 46125 0 173100 PRICE T ROWE GROUP INC COM 74144T108 6 210 SH DEFINED 04 06 07 210 0 0 PRIDE INTL INC DEL COM 74153Q102 276 15350 SH DEFINED 02 06 07 14500 0 850 PRIDE INTL INC DEL COM 74153Q102 576 32027 SH DEFINED 04 06 07 32027 0 0 PRINCETON REVIEW INC COM 742352107 259 59529 SH DEFINED 02 06 07 56196 0 3333 PRINCETON REVIEW INC COM 742352107 539 124012 SH DEFINED 04 06 07 124012 0 0 PROCTER & GAMBLE CO COM 742718109 5886 125000 SH DEFINED 01 05 06 07 125000 0 0 PROCTER & GAMBLE CO COM 742718109 44099 936479 SH DEFINED 01 06 07 916579 0 19900 PROCTER & GAMBLE CO COM 742718109 159709 3391570 SH DEFINED 02 06 07 2059735 0 1331835 PROCTER & GAMBLE CO COM 742718109 112 2369 SH DEFINED 03 06 07 2369 0 0 PROCTER & GAMBLE CO COM 742718109 107706 2287247 SH DEFINED 04 06 07 249175 2037237 835 PROGENICS PHARMACEUTICALS IN COM 743187106 838 127221 SH DEFINED 01 06 07 127221 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1868 283496 SH DEFINED 02 06 07 100228 0 183268 PROGENICS PHARMACEUTICALS IN COM 743187106 1 222 SH DEFINED 04 06 07 222 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 96 189000 PRN DEFINED 01 06 07 189000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 550 1087000 PRN DEFINED 02 06 07 1087000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 307 28377 SH DEFINED 02 06 07 26827 0 1550 PROVIDENT FINL SVCS INC COM 74386T105 640 59227 SH DEFINED 04 06 07 59227 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 250 15900 SH DEFINED 01 05 06 07 15900 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4136 262951 SH DEFINED 01 06 07 206951 0 56000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4825 306755 SH DEFINED 02 06 07 158455 0 148300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3 160 SH DEFINED 03 06 07 160 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2118 134645 SH DEFINED 04 06 07 6345 128300 0 QLOGIC CORP COM 747277101 451 40585 SH DEFINED 02 06 07 38325 0 2260 QLOGIC CORP COM 747277101 939 84400 SH DEFINED 04 06 07 84400 0 0 QUALCOMM INC COM 747525103 8156 209600 SH DEFINED 01 05 06 07 209600 0 0 QUALCOMM INC COM 747525103 64544 1658795 SH DEFINED 01 06 07 1412695 0 246100 QUALCOMM INC COM 747525103 138120 3549740 SH DEFINED 02 06 07 1662758 0 1886982 QUALCOMM INC COM 747525103 95 2444 SH DEFINED 03 06 07 2444 0 0 QUALCOMM INC COM 747525103 159078 4088362 SH DEFINED 04 06 07 405690 3681292 1380 QUANTA SVCS INC COM 74762E102 3905 182060 SH DEFINED 01 05 06 07 182060 0 0 QUANTA SVCS INC COM 74762E102 34527 1609665 SH DEFINED 01 06 07 1348265 0 261400 QUANTA SVCS INC COM 74762E102 62969 2935616 SH DEFINED 02 06 07 1451295 0 1484321 QUANTA SVCS INC COM 74762E102 33 1551 SH DEFINED 03 06 07 1551 0 0 QUANTA SVCS INC COM 74762E102 45634 2127450 SH DEFINED 04 06 07 277210 1849300 940 QWEST COMMUNICATIONS INTL IN COM 749121109 105310 30792413 SH DEFINED 01 06 07 28647513 0 2144900 QWEST COMMUNICATIONS INTL IN COM 749121109 25383 7421905 SH DEFINED 02 06 07 6415109 0 1006796 QWEST COMMUNICATIONS INTL IN COM 749121109 554 161999 SH DEFINED 04 06 07 129129 0 32870 RSC HOLDINGS INC COM 74972L102 391 74425 SH DEFINED 02 06 07 70375 0 4050 RSC HOLDINGS INC COM 74972L102 814 154700 SH DEFINED 04 06 07 154700 0 0 RF MICRODEVICES INC COM 749941100 313 235310 SH DEFINED 02 06 07 221935 0 13375 RF MICRODEVICES INC COM 749941100 662 497648 SH DEFINED 04 06 07 497648 0 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 4 5000 PRN DEFINED 01 06 07 5000 0 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 605 673000 PRN DEFINED 02 06 07 673000 0 0 RACKABLE SYS INC COM 750077109 97 23880 SH DEFINED 01 06 07 23880 0 0 RACKABLE SYS INC COM 750077109 1967 484500 SH DEFINED 02 06 07 58600 0 425900 RAM ENERGY RESOURCES INC COM 75130P109 1867 2558028 SH DEFINED 02 06 07 2558028 0 0 RAYTHEON CO COM NEW 755111507 4909 126075 SH DEFINED 01 06 07 25675 0 100400 RAYTHEON CO COM NEW 755111507 6453 165725 SH DEFINED 02 06 07 15985 0 149740 RAYTHEON CO COM NEW 755111507 55603 1427925 SH DEFINED 04 06 07 5325 1422600 0 REDWOOD TR INC COM 758075402 330 21475 SH DEFINED 01 06 07 21475 0 0 REDWOOD TR INC COM 758075402 4567 297550 SH DEFINED 02 06 07 52250 0 245300 REGAL BELOIT CORP COM 758750103 1734 56600 SH DEFINED 02 06 07 55900 0 700
REGAL BELOIT CORP COM 758750103 803 26200 SH DEFINED 04 06 07 26200 0 0 REGAL ENTMT GROUP CL A 758766109 25861 1928451 SH DEFINED 01 06 07 1928451 0 0 REGAL ENTMT GROUP CL A 758766109 963 71800 SH DEFINED 02 06 07 71800 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 80 2459 SH DEFINED 01 06 07 2459 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1976 61000 SH DEFINED 02 06 07 5900 0 55100 REPUBLIC SVCS INC COM 760759100 290 16934 SH DEFINED 01 06 07 16934 0 0 REPUBLIC SVCS INC COM 760759100 5648 329310 SH DEFINED 02 06 07 158885 0 170425 RESEARCH IN MOTION LTD COM 760975102 2683 62300 SH DEFINED 01 05 06 07 62300 0 0 RESEARCH IN MOTION LTD COM 760975102 21116 490264 SH DEFINED 01 06 07 404564 0 85700 RESEARCH IN MOTION LTD COM 760975102 37660 874383 SH DEFINED 02 06 07 509603 0 364780 RESEARCH IN MOTION LTD COM 760975102 19 447 SH DEFINED 03 06 07 447 0 0 RESEARCH IN MOTION LTD COM 760975102 41163 955715 SH DEFINED 04 06 07 98375 857000 340 RESOURCES CONNECTION INC COM 76122Q105 722 47900 SH DEFINED 01 05 06 07 47900 0 0 RESOURCES CONNECTION INC COM 76122Q105 9273 614927 SH DEFINED 01 06 07 447627 0 167300 RESOURCES CONNECTION INC COM 76122Q105 4301 285185 SH DEFINED 02 06 07 285185 0 0 RESOURCES CONNECTION INC COM 76122Q105 5803 384800 SH DEFINED 04 06 07 4500 380300 0 ROCKWELL AUTOMATION INC COM 773903109 297 13600 SH DEFINED 01 05 06 07 13600 0 0 ROCKWELL AUTOMATION INC COM 773903109 2671 122276 SH DEFINED 01 06 07 74976 0 47300 ROCKWELL AUTOMATION INC COM 773903109 6367 291550 SH DEFINED 02 06 07 107750 0 183800 ROCKWELL AUTOMATION INC COM 773903109 11 482 SH DEFINED 03 06 07 482 0 0 ROCKWELL AUTOMATION INC COM 773903109 2332 106780 SH DEFINED 04 06 07 1480 105300 0 ROCKWELL COLLINS INC COM 774341101 11722 359144 SH DEFINED 01 06 07 298094 0 61050 ROCKWELL COLLINS INC COM 774341101 9110 279105 SH DEFINED 02 06 07 213305 0 65800 ROFIN SINAR TECHNOLOGIES INC COM 775043102 218 13550 SH DEFINED 02 06 07 12800 0 750 ROFIN SINAR TECHNOLOGIES INC COM 775043102 455 28200 SH DEFINED 04 06 07 28200 0 0 ROPER INDS INC NEW NOTE 1/1 776696AA4 7 13000 PRN DEFINED 01 06 07 13000 0 0 ROPER INDS INC NEW NOTE 1/1 776696AA4 932 1783000 PRN DEFINED 02 06 07 1783000 0 0 RYLAND GROUP INC COM 783764103 305 18315 SH DEFINED 02 06 07 17325 0 990 RYLAND GROUP INC COM 783764103 638 38300 SH DEFINED 04 06 07 38300 0 0 SEI INVESTMENTS CO COM 784117103 3591 294099 SH DEFINED 01 06 07 294099 0 0 SEI INVESTMENTS CO COM 784117103 7006 573789 SH DEFINED 02 06 07 202387 0 371402 SEI INVESTMENTS CO COM 784117103 5 450 SH DEFINED 04 06 07 450 0 0 SPX CORP COM 784635104 550 11700 SH DEFINED 01 05 06 07 11700 0 0 SPX CORP COM 784635104 22050 469049 SH DEFINED 01 06 07 367529 0 101520 SPX CORP COM 784635104 55040 1170812 SH DEFINED 02 06 07 868855 0 301957 SPX CORP COM 784635104 19 409 SH DEFINED 03 06 07 409 0 0 SPX CORP COM 784635104 23777 505790 SH DEFINED 04 06 07 9790 496000 0 SPDR GOLD TRUST GOLD SHS 78463V107 2555 28300 SH DEFINED 02 06 07 0 0 28300 SAIA INC COM 78709Y105 37 3100 SH DEFINED 01 06 07 3100 0 0 SAIA INC COM 78709Y105 891 74600 SH DEFINED 02 06 07 8200 0 66400 ST JUDE MED INC COM 790849103 1331 36645 SH DEFINED 01 06 07 36645 0 0 ST JUDE MED INC COM 790849103 4525 124550 SH DEFINED 02 06 07 3650 0 120900 ST JUDE MED INC COM 790849103 32884 905144 SH DEFINED 04 06 07 0 905144 0 SALESFORCE COM INC COM 79466L302 4533 138500 SH DEFINED 01 05 06 07 138500 0 0 SALESFORCE COM INC COM 79466L302 30338 926931 SH DEFINED 01 06 07 854781 0 72150 SALESFORCE COM INC COM 79466L302 60341 1843611 SH DEFINED 02 06 07 1043019 0 800592 SALESFORCE COM INC COM 79466L302 8 236 SH DEFINED 03 06 07 236 0 0 SALESFORCE COM INC COM 79466L302 12537 383050 SH DEFINED 04 06 07 222960 159300 790 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 10000 PRN DEFINED 01 06 07 10000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 699 1165000 PRN DEFINED 02 06 07 1165000 0 0 SARA LEE CORP COM 803111103 55333 6848105 SH DEFINED 01 06 07 6454605 0 393500 SARA LEE CORP COM 803111103 10490 1298255 SH DEFINED 02 06 07 1188110 0 110145 SARA LEE CORP COM 803111103 228 28275 SH DEFINED 04 06 07 22595 0 5680 SAUER-DANFOSS INC COM 804137107 70 28664 SH DEFINED 02 06 07 27300 0 1364 SAUER-DANFOSS INC COM 804137107 124 50988 SH DEFINED 04 06 07 50988 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 317 63957 SH DEFINED 01 06 07 63957 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 134 27150 SH DEFINED 02 06 07 27150 0 0 SCHLUMBERGER LTD COM 806857108 4209 103630 SH DEFINED 01 05 06 07 103630 0 0 SCHLUMBERGER LTD COM 806857108 32847 808648 SH DEFINED 01 06 07 776148 0 32500 SCHLUMBERGER LTD COM 806857108 146270 3600945 SH DEFINED 02 06 07 2384996 0 1215949 SCHLUMBERGER LTD COM 806857108 50 1241 SH DEFINED 03 06 07 1241 0 0 SCHLUMBERGER LTD COM 806857108 75287 1853457 SH DEFINED 04 06 07 215890 1636872 695 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 12 10000 PRN DEFINED 01 06 07 10000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 2400 1928000 PRN DEFINED 02 06 07 1928000 0 0
SEACOR HOLDINGS INC DBCV 2.875% 12/1 811904AJ0 3 3000 PRN DEFINED 01 06 07 3000 0 0 SEACOR HOLDINGS INC DBCV 2.875% 12/1 811904AJ0 818 858000 PRN DEFINED 02 06 07 858000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2431 61500 SH DEFINED 02 06 07 0 0 61500 SHAW GROUP INC COM 820280105 406 14800 SH DEFINED 01 05 06 07 14800 0 0 SHAW GROUP INC COM 820280105 3869 141144 SH DEFINED 01 06 07 89344 0 51800 SHAW GROUP INC COM 820280105 7023 256219 SH DEFINED 02 06 07 84675 0 171544 SHAW GROUP INC COM 820280105 3193 116475 SH DEFINED 04 06 07 1375 115100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 658 23300 SH DEFINED 01 05 06 07 23300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5857 207466 SH DEFINED 01 06 07 126516 0 80950 SIGNATURE BK NEW YORK N Y COM 82669G104 2830 100260 SH DEFINED 02 06 07 100260 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 300 SH DEFINED 03 06 07 300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5185 183660 SH DEFINED 04 06 07 3560 180100 0 SILICON LABORATORIES INC COM 826919102 666 25215 SH DEFINED 02 06 07 23825 0 1390 SILICON LABORATORIES INC COM 826919102 1385 52454 SH DEFINED 04 06 07 52454 0 0 SIRIUS XM RADIO INC COM 82967N108 1491 4261334 SH DEFINED 01 06 07 4261334 0 0 SIRIUS XM RADIO INC COM 82967N108 3491 9974000 SH DEFINED 02 06 07 3508600 0 6465400 SIRIUS XM RADIO INC COM 82967N108 3 7910 SH DEFINED 04 06 07 7910 0 0 SKECHERS U S A INC CL A 830566105 124 18595 SH DEFINED 02 06 07 17575 0 1020 SKECHERS U S A INC CL A 830566105 259 38900 SH DEFINED 04 06 07 38900 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 254 30960 SH DEFINED 02 06 07 29200 0 1760 SKILLED HEALTHCARE GROUP INC CL A 83066R107 541 65914 SH DEFINED 04 06 07 65914 0 0 SMART BALANCE INC COM 83169Y108 246 40715 SH DEFINED 02 06 07 38475 0 2240 SMART BALANCE INC COM 83169Y108 513 85000 SH DEFINED 04 06 07 85000 0 0 SMITH INTL INC COM 832110100 524 24400 SH DEFINED 01 05 06 07 24400 0 0 SMITH INTL INC COM 832110100 4751 221178 SH DEFINED 01 06 07 135228 0 85950 SMITH INTL INC COM 832110100 2273 105840 SH DEFINED 02 06 07 105840 0 0 SMITH INTL INC COM 832110100 4180 194600 SH DEFINED 04 06 07 2300 192300 0 SMUCKER J M CO COM NEW 832696405 7438 199576 SH DEFINED 01 06 07 165726 0 33850 SMUCKER J M CO COM NEW 832696405 6803 182545 SH DEFINED 02 06 07 120945 0 61600 SNAP ON INC COM 833034101 7860 313147 SH DEFINED 01 06 07 259702 0 53445 SNAP ON INC COM 833034101 5940 236652 SH DEFINED 02 06 07 180552 0 56100 SONOSITE INC COM 83568G104 355 19860 SH DEFINED 02 06 07 18750 0 1110 SONOSITE INC COM 83568G104 739 41335 SH DEFINED 04 06 07 41335 0 0 SONY CORP ADR NEW 835699307 28496 1381292 SH DEFINED 01 06 07 1312592 0 68700 SONY CORP ADR NEW 835699307 5123 248347 SH DEFINED 02 06 07 212942 0 35405 SONY CORP ADR NEW 835699307 191 9237 SH DEFINED 04 06 07 7387 0 1850 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 483 48400 SH DEFINED 01 05 06 07 48400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4325 433823 SH DEFINED 01 06 07 264123 0 169700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2084 209020 SH DEFINED 02 06 07 209020 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 752 SH DEFINED 03 06 07 752 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3831 384230 SH DEFINED 04 06 07 4530 379700 0 SPRINT NEXTEL CORP COM SER 1 852061100 50 14000 SH DEFINED 02 06 07 14000 0 0 STANDEX INTL CORP COM 854231107 210 22806 SH DEFINED 02 06 07 21535 0 1271 STANDEX INTL CORP COM 854231107 435 47296 SH DEFINED 04 06 07 47296 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 1676 SH DEFINED 01 06 07 1676 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2708 213200 SH DEFINED 02 06 07 44900 0 168300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 47 3665 SH DEFINED 04 06 07 3665 0 0 STERLING BANCORP COM 859158107 503 50760 SH DEFINED 02 06 07 47960 0 2800 STERLING BANCORP COM 859158107 1051 106188 SH DEFINED 04 06 07 106188 0 0 STRAYER ED INC COM 863236105 1133 6300 SH DEFINED 01 05 06 07 6300 0 0 STRAYER ED INC COM 863236105 10044 55838 SH DEFINED 01 06 07 33738 0 22100 STRAYER ED INC COM 863236105 8947 49740 SH DEFINED 02 06 07 31940 0 17800 STRAYER ED INC COM 863236105 8886 49400 SH DEFINED 04 06 07 600 48800 0 SUNOPTA INC COM 8676EP108 22 12600 SH DEFINED 02 06 07 12600 0 0 SUPERIOR INDS INTL INC COM 868168105 773 65233 SH DEFINED 02 06 07 0 0 65233 SWIFT ENERGY CO COM 870738101 1951 267322 SH DEFINED 01 06 07 267322 0 0 SWIFT ENERGY CO COM 870738101 4314 590940 SH DEFINED 02 06 07 207538 0 383402 SWIFT ENERGY CO COM 870738101 3 466 SH DEFINED 04 06 07 466 0 0 SYNAPTICS INC NOTE 0.750% 12/0 87157DAB5 7 7000 PRN DEFINED 01 06 07 7000 0 0 SYNAPTICS INC NOTE 0.750% 12/0 87157DAB5 930 945000 PRN DEFINED 02 06 07 945000 0 0 SYNOVUS FINL CORP COM 87161C105 5438 1673173 SH DEFINED 01 06 07 1392589 0 280584 SYNOVUS FINL CORP COM 87161C105 4107 1263740 SH DEFINED 02 06 07 964485 0 299255 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 404 29194 SH DEFINED 01 06 07 29194 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 8212 593349 SH DEFINED 02 06 07 82800 0 510549
TCF FINL CORP COM 872275102 415 35319 SH DEFINED 01 06 07 35319 0 0 TCF FINL CORP COM 872275102 7463 634643 SH DEFINED 02 06 07 72900 0 561743 TCW STRATEGIC INCOME FUND IN COM 872340104 488 142200 SH DEFINED 03 06 07 142200 0 0 THQ INC COM NEW 872443403 55 18063 SH DEFINED 01 06 07 18063 0 0 THQ INC COM NEW 872443403 1070 351849 SH DEFINED 02 06 07 43575 0 308274 TJX COS INC NEW COM 872540109 12974 506015 SH DEFINED 01 06 07 443600 0 62415 TJX COS INC NEW COM 872540109 37856 1476427 SH DEFINED 02 06 07 917745 0 558682 TJX COS INC NEW COM 872540109 10 402 SH DEFINED 03 06 07 402 0 0 TJX COS INC NEW COM 872540109 41041 1600666 SH DEFINED 04 06 07 9510 1591156 0 TTM TECHNOLOGIES INC COM 87305R109 423 72950 SH DEFINED 02 06 07 68800 0 4150 TTM TECHNOLOGIES INC COM 87305R109 885 152611 SH DEFINED 04 06 07 152611 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4742 567923 SH DEFINED 01 06 07 567923 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13933 1668650 SH DEFINED 02 06 07 620550 0 1048100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 5510 SH DEFINED 03 06 07 5510 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 885 SH DEFINED 04 06 07 885 0 0 TASTY BAKING CO COM 876553306 350 82921 SH DEFINED 01 06 07 82921 0 0 TASTY BAKING CO COM 876553306 1643 389329 SH DEFINED 02 06 07 93057 0 296272 TELEFLEX INC COM 879369106 10113 258714 SH DEFINED 01 06 07 214736 0 43978 TELEFLEX INC COM 879369106 8102 207273 SH DEFINED 02 06 07 159573 0 47700 TELEFLEX INC COM 879369106 551 14100 SH DEFINED 04 06 07 14100 0 0 TENET HEALTHCARE CORP COM 88033G100 37764 32554919 SH DEFINED 01 06 07 30327419 0 2227500 TENET HEALTHCARE CORP COM 88033G100 7511 6475209 SH DEFINED 02 06 07 6015379 0 459830 TENET HEALTHCARE CORP COM 88033G100 10 8850 SH DEFINED 03 06 07 8850 0 0 TENET HEALTHCARE CORP COM 88033G100 183 157694 SH DEFINED 04 06 07 125954 0 31740 TERADYNE INC COM 880770102 53 11989 SH DEFINED 01 06 07 11989 0 0 TERADYNE INC COM 880770102 949 216700 SH DEFINED 02 06 07 24000 0 192700 TEREX CORP NEW COM 880779103 171 18442 SH DEFINED 01 06 07 18442 0 0 TEREX CORP NEW COM 880779103 2350 254000 SH DEFINED 02 06 07 27100 0 226900 TESORO CORP COM 881609101 172 12794 SH DEFINED 01 06 07 12794 0 0 TESORO CORP COM 881609101 3346 248400 SH DEFINED 02 06 07 28100 0 220300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4349 96530 SH DEFINED 01 06 07 18330 0 78200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11388 252776 SH DEFINED 02 06 07 11785 0 240991 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82 1814 SH DEFINED 03 06 07 1814 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40690 903210 SH DEFINED 04 06 07 4010 899200 0 TETRA TECH INC NEW COM 88162G103 362 17746 SH DEFINED 01 06 07 17746 0 0 TETRA TECH INC NEW COM 88162G103 7588 372320 SH DEFINED 02 06 07 121700 0 250620 TETRA TECH INC NEW COM 88162G103 792 38875 SH DEFINED 04 06 07 38875 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 11 9000 PRN DEFINED 01 06 07 9000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1231 1027000 PRN DEFINED 02 06 07 1027000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 9 7000 PRN DEFINED 01 06 07 7000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1284 980000 PRN DEFINED 02 06 07 980000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21673 607584 SH DEFINED 01 06 07 546684 0 60900 THERMO FISHER SCIENTIFIC INC COM 883556102 48179 1350689 SH DEFINED 02 06 07 792200 0 558489 THERMO FISHER SCIENTIFIC INC COM 883556102 3 95 SH DEFINED 03 06 07 95 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 68164 1910967 SH DEFINED 04 06 07 7955 1903012 0 THORATEC CORP COM NEW 885175307 421 16400 SH DEFINED 01 05 06 07 16400 0 0 THORATEC CORP COM NEW 885175307 9523 370686 SH DEFINED 01 06 07 313786 0 56900 THORATEC CORP COM NEW 885175307 31874 1240719 SH DEFINED 02 06 07 334810 0 905909 THORATEC CORP COM NEW 885175307 21 835 SH DEFINED 03 06 07 835 0 0 THORATEC CORP COM NEW 885175307 3284 127835 SH DEFINED 04 06 07 1835 126000 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 8 10000 PRN DEFINED 01 06 07 10000 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 956 1197000 PRN DEFINED 02 06 07 1197000 0 0 TIME WARNER INC COM 887317105 28361 1469497 SH DEFINED 01 06 07 1469497 0 0 TIME WARNER CABLE INC COM 88732J207 24295 979639 SH DEFINED 01 06 07 900956 0 78683 TIME WARNER CABLE INC COM 88732J207 6157 248264 SH DEFINED 02 06 07 225719 0 22545 TIME WARNER CABLE INC COM 88732J207 3 110 SH DEFINED 03 06 07 110 0 0 TIME WARNER CABLE INC COM 88732J207 144 5786 SH DEFINED 04 06 07 4614 0 1172 TOLL BROTHERS INC COM 889478103 7432 409257 SH DEFINED 01 06 07 340007 0 69250 TOLL BROTHERS INC COM 889478103 9165 504705 SH DEFINED 02 06 07 268125 0 236580 TOLL BROTHERS INC COM 889478103 547 30100 SH DEFINED 04 06 07 30100 0 0 TOWER GROUP INC COM 891777104 618 25100 SH DEFINED 01 05 06 07 25100 0 0 TOWER GROUP INC COM 891777104 8358 339326 SH DEFINED 01 06 07 251976 0 87350 TOWER GROUP INC COM 891777104 8539 346681 SH DEFINED 02 06 07 191903 0 154778 TOWER GROUP INC COM 891777104 4898 198866 SH DEFINED 04 06 07 4466 194400 0
TRANSOCEAN INC NOTE 1.625% 12/1 893830AU3 411 447000 PRN DEFINED 01 06 07 447000 0 0 TRANSOCEAN INC NOTE 1.625% 12/1 893830AU3 542 590000 PRN DEFINED 02 06 07 590000 0 0 TRANSOCEAN INC NOTE 1.500% 12/1 893830AV1 382 446000 PRN DEFINED 01 06 07 446000 0 0 TRANSOCEAN INC NOTE 1.500% 12/1 893830AV1 506 590000 PRN DEFINED 02 06 07 590000 0 0 TRANSOCEAN INC NOTE 1.500% 12/1 893830AW9 365 446000 PRN DEFINED 01 06 07 446000 0 0 TRANSOCEAN INC NOTE 1.500% 12/1 893830AW9 483 590000 PRN DEFINED 02 06 07 590000 0 0 TRAVELERS COMPANIES INC COM 89417E109 155376 3823222 SH DEFINED 01 06 07 3550122 0 273100 TRAVELERS COMPANIES INC COM 89417E109 37800 930124 SH DEFINED 02 06 07 849218 0 80906 TRAVELERS COMPANIES INC COM 89417E109 851 20936 SH DEFINED 04 06 07 16716 0 4220 TRINITY INDS INC COM 896522109 157 17180 SH DEFINED 02 06 07 16250 0 930 TRINITY INDS INC COM 896522109 329 36000 SH DEFINED 04 06 07 36000 0 0 TRIPLE-S MGMT CORP CL B 896749108 135 10985 SH DEFINED 01 06 07 10985 0 0 TRIPLE-S MGMT CORP CL B 896749108 2628 213300 SH DEFINED 02 06 07 23300 0 190000 TRUE RELIGION APPAREL INC COM 89784N104 184 15606 SH DEFINED 01 06 07 15606 0 0 TRUE RELIGION APPAREL INC COM 89784N104 136 11519 SH DEFINED 02 06 07 11519 0 0 USA TRUCK INC COM 902925106 268 20722 SH DEFINED 01 06 07 20722 0 0 USA TRUCK INC COM 902925106 5415 418783 SH DEFINED 02 06 07 54004 0 364779 U S CONCRETE INC COM 90333L102 199 99590 SH DEFINED 02 06 07 94000 0 5590 U S CONCRETE INC COM 90333L102 416 208000 SH DEFINED 04 06 07 208000 0 0 ULTRA PETROLEUM CORP COM 903914109 18 493 SH DEFINED 01 06 07 493 0 0 ULTRA PETROLEUM CORP COM 903914109 4228 117804 SH DEFINED 02 06 07 24820 0 92984 ULTRA PETROLEUM CORP COM 903914109 15 415 SH DEFINED 03 06 07 415 0 0 ULTRA PETROLEUM CORP COM 903914109 4 112 SH DEFINED 04 06 07 112 0 0 UNION PAC CORP COM 907818108 3249 79028 SH DEFINED 01 06 07 79028 0 0 UNION PAC CORP COM 907818108 31465 765375 SH DEFINED 02 06 07 445825 0 319550 UNION PAC CORP COM 907818108 41784 1016405 SH DEFINED 04 06 07 6305 1010100 0 UNISYS CORP COM 909214108 49 92390 SH DEFINED 01 06 07 92390 0 0 UNISYS CORP COM 909214108 1004 1893800 SH DEFINED 02 06 07 229900 0 1663900 UNITED PARCEL SERVICE INC CL B 911312106 325 6600 SH DEFINED 01 06 07 6600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 334 6780 SH DEFINED 02 06 07 6260 0 520 UNITED STATES STL CORP NEW COM 912909108 31417 1486838 SH DEFINED 01 06 07 1386538 0 100300 UNITED STATES STL CORP NEW COM 912909108 8767 414890 SH DEFINED 02 06 07 310190 0 104700 UNITED STATES STL CORP NEW COM 912909108 164 7740 SH DEFINED 04 06 07 6200 0 1540 UNITED TECHNOLOGIES CORP COM 913017109 434 10100 SH DEFINED 01 06 07 10100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 447 10395 SH DEFINED 02 06 07 9595 0 800 UNITED TECHNOLOGIES CORP COM 913017109 13 307 SH DEFINED 03 06 07 307 0 0 UNITED TECHNOLOGIES CORP COM 913017109 80 1860 SH DEFINED 04 06 07 1860 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500% 10/1 91307CAD4 10 10000 PRN DEFINED 01 06 07 10000 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500% 10/1 91307CAD4 95 91000 PRN DEFINED 02 06 07 91000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34387 1921046 SH DEFINED 01 06 07 1786346 0 134700 VALERO ENERGY CORP NEW COM 91913Y100 8025 448340 SH DEFINED 02 06 07 408380 0 39960 VALERO ENERGY CORP NEW COM 91913Y100 186 10380 SH DEFINED 04 06 07 8290 0 2090 VANCEINFO TECHNOLOGIES INC ADR 921564100 2717 543351 SH DEFINED 01 06 07 543351 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 1547 309416 SH DEFINED 02 06 07 309416 0 0 VARIAN INC COM 922206107 9241 389245 SH DEFINED 01 06 07 319577 0 69668 VARIAN INC COM 922206107 7652 322305 SH DEFINED 02 06 07 248155 0 74150 VARIAN INC COM 922206107 582 24500 SH DEFINED 04 06 07 24500 0 0 VARIAN MED SYS INC COM 92220P105 3659 120200 SH DEFINED 01 05 06 07 120200 0 0 VARIAN MED SYS INC COM 92220P105 23160 760850 SH DEFINED 01 06 07 760850 0 0 VARIAN MED SYS INC COM 92220P105 54310 1784170 SH DEFINED 02 06 07 933608 0 850562 VARIAN MED SYS INC COM 92220P105 6891 226365 SH DEFINED 04 06 07 225560 0 805 VERISIGN INC COM 92343E102 2047 108495 SH DEFINED 01 05 06 07 108495 0 0 VERISIGN INC COM 92343E102 12894 683310 SH DEFINED 01 06 07 683310 0 0 VERISIGN INC COM 92343E102 29606 1568949 SH DEFINED 02 06 07 831925 0 737024 VERISIGN INC COM 92343E102 3855 204280 SH DEFINED 04 06 07 203555 0 725 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4 6000 PRN DEFINED 01 06 07 6000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 408 622000 PRN DEFINED 02 06 07 622000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 488 17000 SH DEFINED 01 05 06 07 17000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8036 279709 SH DEFINED 01 06 07 220459 0 59250 VERTEX PHARMACEUTICALS INC COM 92532F100 11456 398750 SH DEFINED 02 06 07 165750 0 233000 VERTEX PHARMACEUTICALS INC COM 92532F100 6 205 SH DEFINED 03 06 07 205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17995 626355 SH DEFINED 04 06 07 1755 624600 0 VIEWPOINT FINL GROUP COM 926727108 493 40960 SH DEFINED 02 06 07 38665 0 2295 VIEWPOINT FINL GROUP COM 926727108 1023 85001 SH DEFINED 04 06 07 85001 0 0
VISA INC COM CL A 92826C839 5182 93200 SH DEFINED 01 05 06 07 93200 0 0 VISA INC COM CL A 92826C839 32282 580609 SH DEFINED 01 06 07 580609 0 0 VISA INC COM CL A 92826C839 77235 1389124 SH DEFINED 02 06 07 716469 0 672655 VISA INC COM CL A 92826C839 9 168 SH DEFINED 03 06 07 168 0 0 VISA INC COM CL A 92826C839 31922 574140 SH DEFINED 04 06 07 174915 398600 625 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 10 10000 PRN DEFINED 01 06 07 10000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1136 1153000 PRN DEFINED 02 06 07 1153000 0 0 VMWARE INC CL A COM 928563402 712 30160 SH DEFINED 01 05 06 07 30160 0 0 VMWARE INC CL A COM 928563402 6476 274167 SH DEFINED 01 06 07 168366 0 105801 VMWARE INC CL A COM 928563402 13420 568153 SH DEFINED 02 06 07 279925 0 288228 VMWARE INC CL A COM 928563402 36 1535 SH DEFINED 03 06 07 1535 0 0 VMWARE INC CL A COM 928563402 5601 237132 SH DEFINED 04 06 07 3175 233957 0 VOCUS INC COM 92858J108 2606 196056 SH DEFINED 01 06 07 196056 0 0 VOCUS INC COM 92858J108 5590 420608 SH DEFINED 02 06 07 152362 0 268246 VOCUS INC COM 92858J108 33 2471 SH DEFINED 04 06 07 2471 0 0 WABCO HLDGS INC COM 92927K102 8768 712289 SH DEFINED 01 06 07 592032 0 120257 WABCO HLDGS INC COM 92927K102 6681 542745 SH DEFINED 02 06 07 414170 0 128575 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1607 354707 SH DEFINED 01 06 07 354707 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4329 955603 SH DEFINED 02 06 07 328271 0 627332 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6 1325 SH DEFINED 03 06 07 1325 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3 758 SH DEFINED 04 06 07 758 0 0 WABTEC CORP COM 929740108 585 22186 SH DEFINED 01 06 07 22186 0 0 WABTEC CORP COM 929740108 13200 500392 SH DEFINED 02 06 07 60500 0 439892 WASTE MGMT INC DEL COM 94106L109 59618 2328815 SH DEFINED 01 06 07 2182615 0 146200 WASTE MGMT INC DEL COM 94106L109 50214 1961486 SH DEFINED 02 06 07 1305627 0 655859 WASTE MGMT INC DEL COM 94106L109 63134 2466181 SH DEFINED 04 06 07 20343 2443753 2085 WATSON PHARMACEUTICALS INC COM 942683103 136790 4396981 SH DEFINED 01 06 07 4110181 0 286800 WATSON PHARMACEUTICALS INC COM 942683103 35637 1145531 SH DEFINED 02 06 07 930508 0 215023 WATSON PHARMACEUTICALS INC COM 942683103 728 23413 SH DEFINED 04 06 07 18698 0 4715 WATTS WATER TECHNOLOGIES INC CL A 942749102 303 15510 SH DEFINED 02 06 07 14650 0 860 WATTS WATER TECHNOLOGIES INC CL A 942749102 630 32200 SH DEFINED 04 06 07 32200 0 0 WEBSTER FINL CORP CONN COM 947890109 127 29875 SH DEFINED 02 06 07 28375 0 1500 WEBSTER FINL CORP CONN COM 947890109 266 62500 SH DEFINED 04 06 07 62500 0 0 WELLS FARGO & CO NEW COM 949746101 3683 258642 SH DEFINED 01 06 07 258642 0 0 WELLS FARGO & CO NEW COM 949746101 34469 2420565 SH DEFINED 02 06 07 1416623 0 1003942 WELLS FARGO & CO NEW COM 949746101 9 639 SH DEFINED 03 06 07 639 0 0 WELLS FARGO & CO NEW COM 949746101 45669 3207075 SH DEFINED 04 06 07 19545 3187530 0 WERNER ENTERPRISES INC COM 950755108 222 14685 SH DEFINED 02 06 07 13875 0 810 WERNER ENTERPRISES INC COM 950755108 463 30600 SH DEFINED 04 06 07 30600 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 485 55070 SH DEFINED 02 06 07 52000 0 3070 WESTFIELD FINANCIAL INC NEW COM 96008P104 1008 114600 SH DEFINED 04 06 07 114600 0 0 WHITING PETE CORP NEW COM 966387102 297 11500 SH DEFINED 01 05 06 07 11500 0 0 WHITING PETE CORP NEW COM 966387102 6816 263665 SH DEFINED 01 06 07 224665 0 39000 WHITING PETE CORP NEW COM 966387102 14663 567235 SH DEFINED 02 06 07 185235 0 382000 WHITING PETE CORP NEW COM 966387102 2275 88005 SH DEFINED 04 06 07 1305 86700 0 WILLIAMS COS INC DEL COM 969457100 114 10000 SH DEFINED 02 06 07 10000 0 0 WILSHIRE BANCORP INC COM 97186T108 2423 469612 SH DEFINED 01 06 07 469612 0 0 WILSHIRE BANCORP INC COM 97186T108 5493 1064455 SH DEFINED 02 06 07 371955 0 692500 WILSHIRE BANCORP INC COM 97186T108 55 10734 SH DEFINED 04 06 07 10734 0 0 WINDSTREAM CORP COM 97381W104 12434 1542625 SH DEFINED 01 06 07 1542625 0 0 WINDSTREAM CORP COM 97381W104 389 48250 SH DEFINED 02 06 07 48250 0 0 WINTRUST FINANCIAL CORP COM 97650W108 179 14520 SH DEFINED 02 06 07 13750 0 770 WINTRUST FINANCIAL CORP COM 97650W108 371 30200 SH DEFINED 04 06 07 30200 0 0 WISCONSIN ENERGY CORP COM 976657106 14338 348254 SH DEFINED 01 06 07 288248 0 60006 WISCONSIN ENERGY CORP COM 976657106 10997 267105 SH DEFINED 02 06 07 203750 0 63355 WUHAN GENERAL GRP CHINA INC COM 982569105 855 420349 SH DEFINED 02 06 07 0 0 420349 WYNN RESORTS LTD COM 983134107 260 13030 SH DEFINED 01 06 07 13030 0 0 WYNN RESORTS LTD COM 983134107 26 1300 SH DEFINED 02 06 07 1300 0 0 WYNN RESORTS LTD COM 983134107 26 1300 SH DEFINED 03 06 07 1300 0 0 XILINX INC DBCV 3.125% 3/1 983919AD3 12 16000 PRN DEFINED 01 06 07 16000 0 0 XILINX INC DBCV 3.125% 3/1 983919AD3 573 776000 PRN DEFINED 02 06 07 776000 0 0 XENOPORT INC COM 98411C100 145 7500 SH DEFINED 01 05 06 07 7500 0 0 XENOPORT INC COM 98411C100 2513 129782 SH DEFINED 01 06 07 103382 0 26400 XENOPORT INC COM 98411C100 3429 177115 SH DEFINED 02 06 07 83315 0 93800
XENOPORT INC COM 98411C100 1142 59010 SH DEFINED 04 06 07 810 58200 0 YUM BRANDS INC COM 988498101 4485 163200 SH DEFINED 01 05 06 07 163200 0 0 YUM BRANDS INC COM 988498101 32015 1165033 SH DEFINED 01 06 07 1063993 0 101040 YUM BRANDS INC COM 988498101 70517 2566134 SH DEFINED 02 06 07 1266696 0 1299438 YUM BRANDS INC COM 988498101 30 1084 SH DEFINED 03 06 07 1084 0 0 YUM BRANDS INC COM 988498101 50474 1836758 SH DEFINED 04 06 07 311298 1524370 1090 ZEP INC COM 98944B108 56 5500 SH DEFINED 02 06 07 5200 0 300 ZEP INC COM 98944B108 117 11400 SH DEFINED 04 06 07 11400 0 0 ZORAN CORP COM 98975F101 653 74165 SH DEFINED 02 06 07 70025 0 4140 ZORAN CORP COM 98975F101 1356 154135 SH DEFINED 04 06 07 154135 0 0
* Societe Generale Asset Management, S.A. (SGAM) is a wholly-owned subsidiary of Societe Generale, S.A. Effective July 6, 2001, SGAM owns a controlling interest in The TCW Group, Inc. The TCW Group, Inc. ("TCW") is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated hereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, some of which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW Asset Management Company, TCW Capital Investment Corp., Trust Company of the West, and TCW Investment Management Company, are also included in this Form 13F report. Effective December 18, 2006, Alps Advisers, Inc. became an adviser to certain accounts sub-advised by TCW Investment Management Company. -----END PRIVACY-ENHANCED MESSAGE-----