-----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, MF43LBxU7smPNO/NxlFsIvC+Xz3jR5ia37kyyvQcutm3tLqVsdiowjKyXCXJVR61 RK8rqHHG76h4+Z0x7og02Q== 0001047469-09-007401.txt : 20090807 0001047469-09-007401.hdr.sgml : 20090807 20090807164918 ACCESSION NUMBER: 0001047469-09-007401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 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: 09996330 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 a2194048z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 5, 2009 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 -------------------- Form 13F Information Table Entry Total: 1,600 (data records) -------------------- Form 13F Information Table Value Total: $19,998,774 (x1000) -------------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 028-06683 TCW INVESTMENT MANAGEMENT COMPANY ---- ----------------- ---------------------------------------- 02 028-06697 TCW ASSET MANAGEMENT COMPANY ---- ----------------- ---------------------------------------- 03 028-06679 TCW CAPITAL INVESTMENT CORP ---- ----------------- ---------------------------------------- 04 028-06681 TRUST COMPANY OF THE WEST ---- ----------------- ---------------------------------------- 05 028-12230 ALPS ADVISERS, INC. ---- ----------------- ---------------------------------------- 06 000-00000 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* ---- ----------------- ---------------------------------------- 07 000-00000 SOCIETE GENERALE, S.A.* ---- ----------------- ----------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ARCH CAP GROUP LTD ORD G0450A105 19983 341125 SH DEFINED 01 06 07 290656 0 50469 ARCH CAP GROUP LTD ORD G0450A105 14494 247430 SH DEFINED 02 06 07 182565 0 64865 ARCH CAP GROUP LTD ORD G0450A105 16 269 SH DEFINED 03 06 07 269 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 552 24725 SH DEFINED 02 06 07 24725 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1191 53318 SH DEFINED 04 06 07 53318 0 0 CREDICORP LTD COM G2519Y108 3702 63600 SH DEFINED 02 06 07 3200 0 60400 COVIDIEN PLC SHS G2554F105 2487 66419 SH DEFINED 01 06 07 66419 0 0 COVIDIEN PLC SHS G2554F105 24261 647995 SH DEFINED 02 06 07 375055 0 272940 COVIDIEN PLC SHS G2554F105 32571 869963 SH DEFINED 04 06 07 4500 865463 0 INVESCO LTD SHS G491BT108 40174 2254424 SH DEFINED 01 06 07 2054924 0 199500 INVESCO LTD SHS G491BT108 16472 924335 SH DEFINED 02 06 07 756410 0 167925 INVESCO LTD SHS G491BT108 36 2035 SH DEFINED 03 06 07 2035 0 0 INVESCO LTD SHS G491BT108 171 9620 SH DEFINED 04 06 07 7680 0 1940 LAZARD LTD SHS A G54050102 35831 1331003 SH DEFINED 01 06 07 1224003 0 107000 LAZARD LTD SHS A G54050102 16877 626950 SH DEFINED 02 06 07 380470 0 246480 LAZARD LTD SHS A G54050102 264 9825 SH DEFINED 04 06 07 7845 0 1980 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8821 757851 SH DEFINED 01 06 07 726751 0 31100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1293 111100 SH DEFINED 01 05 06 07 111100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16631 1428776 SH DEFINED 02 06 07 1025476 0 403300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2460 211305 SH DEFINED 04 06 07 210585 0 720 MAX CAPITAL GROUP LTD SHS G6052F103 569 30850 SH DEFINED 02 06 07 30850 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 1237 67031 SH DEFINED 04 06 07 67031 0 0 MF GLOBAL LTD SHS G60642108 106 17857 SH DEFINED 01 06 07 17857 0 0 MF GLOBAL LTD SHS G60642108 1396 235375 SH DEFINED 02 06 07 40075 0 195300 ONEBEACON INSURANCE GROUP LT CL A G67742109 429 36675 SH DEFINED 02 06 07 36675 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 922 78900 SH DEFINED 04 06 07 78900 0 0 PARTNERRE LTD COM G6852T105 10273 158169 SH DEFINED 01 06 07 135069 0 23100 PARTNERRE LTD COM G6852T105 7651 117800 SH DEFINED 02 06 07 87700 0 30100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 362 12675 SH DEFINED 02 06 07 12675 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 801 28000 SH DEFINED 04 06 07 28000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 123 11775 SH DEFINED 04 06 07 11775 0 0 SINA CORP ORD G81477104 4420 149934 SH DEFINED 01 06 07 149934 0 0 SINA CORP ORD G81477104 10091 342310 SH DEFINED 02 06 07 138910 0 203400 SINA CORP ORD G81477104 7 245 SH DEFINED 04 06 07 245 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 19433 755251 SH DEFINED 01 06 07 644465 0 110786 WILLIS GROUP HOLDINGS LTD SHS G96655108 14290 555372 SH DEFINED 02 06 07 409416 0 145956 ACE LTD SHS H0023R105 22912 518015 SH DEFINED 01 06 07 440675 0 77340 ACE LTD SHS H0023R105 3202 72400 SH DEFINED 01 05 06 07 72400 0 0 ACE LTD SHS H0023R105 37734 853123 SH DEFINED 02 06 07 506823 0 346300 ACE LTD SHS H0023R105 68 1536 SH DEFINED 03 06 07 1536 0 0 ACE LTD SHS H0023R105 10452 236301 SH DEFINED 04 06 07 109736 126200 365 ALCON INC COM SHS H01301102 3349 28845 SH DEFINED 01 06 07 28715 0 130 ALCON INC COM SHS H01301102 29110 250693 SH DEFINED 02 06 07 134593 0 116100 ALCON INC COM SHS H01301102 50024 430795 SH DEFINED 04 06 07 1595 429200 0 WEATHERFORD INTERNATIONAL LT REG H27013103 30729 1571010 SH DEFINED 01 06 07 1119260 0 451750 WEATHERFORD INTERNATIONAL LT REG H27013103 117546 6009505 SH DEFINED 02 06 07 4125139 0 1884366 WEATHERFORD INTERNATIONAL LT REG H27013103 58 2946 SH DEFINED 03 06 07 2946 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 137737 7041785 SH DEFINED 04 06 07 66285 6975500 0 FOSTER WHEELER AG COM H27178104 39 1638 SH DEFINED 01 06 07 1638 0 0 FOSTER WHEELER AG COM H27178104 7330 308631 SH DEFINED 02 06 07 65131 0 243500 FOSTER WHEELER AG COM H27178104 6 240 SH DEFINED 03 06 07 240 0 0 FOSTER WHEELER AG COM H27178104 7 295 SH DEFINED 04 06 07 295 0 0 TRANSOCEAN LTD REG SHS H8817H100 12935 174116 SH DEFINED 01 06 07 104809 0 69307 TRANSOCEAN LTD REG SHS H8817H100 112272 1511264 SH DEFINED 02 06 07 1066419 0 444845 TRANSOCEAN LTD REG SHS H8817H100 68 910 SH DEFINED 03 06 07 910 0 0 TRANSOCEAN LTD REG SHS H8817H100 148173 1994517 SH DEFINED 04 06 07 17591 1976926 0 TYCO INTERNATIONAL LTD SHS H89128104 86301 3321824 SH DEFINED 01 06 07 3115399 0 206425 TYCO INTERNATIONAL LTD SHS H89128104 19783 761457 SH DEFINED 02 06 07 687922 0 73535 TYCO INTERNATIONAL LTD SHS H89128104 495 19070 SH DEFINED 04 06 07 15230 0 3840 ORBOTECH LTD ORD M75253100 251 29000 SH DEFINED 02 06 07 29000 0 0 ORBOTECH LTD ORD M75253100 571 66000 SH DEFINED 04 06 07 66000 0 0
CORE LABORATORIES N V COM N22717107 10460 120027 SH DEFINED 01 06 07 86239 0 33788 CORE LABORATORIES N V COM N22717107 767 8800 SH DEFINED 01 05 06 07 8800 0 0 CORE LABORATORIES N V COM N22717107 9963 114320 SH DEFINED 02 06 07 61320 0 53000 CORE LABORATORIES N V COM N22717107 33 380 SH DEFINED 03 06 07 380 0 0 CORE LABORATORIES N V COM N22717107 6143 70490 SH DEFINED 04 06 07 590 69900 0 COPA HOLDINGS SA CL A P31076105 1849 45300 SH DEFINED 02 06 07 0 0 45300 FLEXTRONICS INTL LTD ORD Y2573F102 50807 12361724 SH DEFINED 01 06 07 11390622 0 971102 FLEXTRONICS INTL LTD ORD Y2573F102 19340 4705582 SH DEFINED 02 06 07 3295958 0 1409624 FLEXTRONICS INTL LTD ORD Y2573F102 369 89713 SH DEFINED 04 06 07 71666 0 18047 VERIGY LTD SHS Y93691106 11011 904731 SH DEFINED 01 06 07 748545 0 156186 VERIGY LTD SHS Y93691106 11365 933882 SH DEFINED 02 06 07 735689 0 198193 VERIGY LTD SHS Y93691106 1508 123895 SH DEFINED 04 06 07 123895 0 0 AAR CORP COM 000361105 506 31525 SH DEFINED 02 06 07 31525 0 0 AAR CORP COM 000361105 1106 68900 SH DEFINED 04 06 07 68900 0 0 AFLAC INC COM 001055102 10039 322917 SH DEFINED 01 06 07 205077 0 117840 AFLAC INC COM 001055102 56107 1804665 SH DEFINED 02 06 07 888373 0 916292 AFLAC INC COM 001055102 21 661 SH DEFINED 03 06 07 661 0 0 AFLAC INC COM 001055102 128140 4121571 SH DEFINED 04 06 07 19381 4102190 0 AGCO CORP COM 001084102 517 17773 SH DEFINED 01 06 07 17773 0 0 AGCO CORP COM 001084102 10084 346900 SH DEFINED 02 06 07 40800 0 306100 AMR CORP COM 001765106 45 11100 SH DEFINED 04 06 07 11100 0 0 AT&T INC COM 00206R102 134694 5422448 SH DEFINED 01 06 07 5088570 0 333878 AT&T INC COM 00206R102 31117 1252708 SH DEFINED 02 06 07 1129381 0 123327 AT&T INC COM 00206R102 15 605 SH DEFINED 03 06 07 605 0 0 AT&T INC COM 00206R102 778 31326 SH DEFINED 04 06 07 24916 0 6410 ATMI INC COM 00207R101 311 20025 SH DEFINED 02 06 07 20025 0 0 ATMI INC COM 00207R101 671 43200 SH DEFINED 04 06 07 43200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9097 358284 SH DEFINED 01 06 07 301065 0 57219 ABERCROMBIE & FITCH CO CL A 002896207 7867 309846 SH DEFINED 02 06 07 235816 0 74030 ACTIVISION BLIZZARD INC COM 00507V109 4027 318840 SH DEFINED 01 06 07 88765 0 230075 ACTIVISION BLIZZARD INC COM 00507V109 7249 573925 SH DEFINED 02 06 07 41725 0 532200 ACTIVISION BLIZZARD INC COM 00507V109 18 1437 SH DEFINED 03 06 07 1437 0 0 ACTIVISION BLIZZARD INC COM 00507V109 55581 4400675 SH DEFINED 04 06 07 15775 4384900 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 579 126208 SH DEFINED 02 06 07 126208 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1269 276369 SH DEFINED 04 06 07 276369 0 0 AEROVIRONMENT INC COM 008073108 4007 129845 SH DEFINED 01 06 07 73365 0 56480 AEROVIRONMENT INC COM 008073108 454 14700 SH DEFINED 01 05 06 07 14700 0 0 AEROVIRONMENT INC COM 008073108 1974 63980 SH DEFINED 02 06 07 63980 0 0 AEROVIRONMENT INC COM 008073108 3502 113475 SH DEFINED 04 06 07 875 112600 0 AES TR III PFD CV 6.75% 00808N202 705 16500 SH DEFINED 01 06 07 16500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12253 603276 SH DEFINED 01 06 07 513626 0 89650 AGILENT TECHNOLOGIES INC COM 00846U101 11016 542380 SH DEFINED 02 06 07 427580 0 114800 AGNICO EAGLE MINES LTD COM 008474108 31 582 SH DEFINED 01 06 07 582 0 0 AGNICO EAGLE MINES LTD COM 008474108 3982 75875 SH DEFINED 02 06 07 15975 0 59900 AGNICO EAGLE MINES LTD COM 008474108 17 325 SH DEFINED 03 06 07 325 0 0 AGNICO EAGLE MINES LTD COM 008474108 4 75 SH DEFINED 04 06 07 75 0 0 AIR METHODS CORP COM PAR $.06 009128307 495 18100 SH DEFINED 02 06 07 18100 0 0 AIR METHODS CORP COM PAR $.06 009128307 1105 40400 SH DEFINED 04 06 07 40400 0 0 AIR PRODS & CHEMS INC COM 009158106 9187 142234 SH DEFINED 01 06 07 113514 0 28720 AIR PRODS & CHEMS INC COM 009158106 109909 1701638 SH DEFINED 02 06 07 1260125 0 441513 AIR PRODS & CHEMS INC COM 009158106 58 903 SH DEFINED 03 06 07 903 0 0 AIR PRODS & CHEMS INC COM 009158106 95732 1482155 SH DEFINED 04 06 07 17125 1465030 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26185 1365203 SH DEFINED 01 06 07 1306603 0 58600 AKAMAI TECHNOLOGIES INC COM 00971T101 4014 209295 SH DEFINED 01 05 06 07 209295 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 58841 3067843 SH DEFINED 02 06 07 1692777 0 1375066 AKAMAI TECHNOLOGIES INC COM 00971T101 11 560 SH DEFINED 03 06 07 560 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7645 398600 SH DEFINED 04 06 07 397240 0 1360 ALBANY MOLECULAR RESH INC COM 012423109 670 79824 SH DEFINED 01 06 07 79824 0 0 ALBANY MOLECULAR RESH INC COM 012423109 12946 1543082 SH DEFINED 02 06 07 189350 0 1353732 ALBEMARLE CORP COM 012653101 126 4916 SH DEFINED 01 06 07 4916 0 0 ALBEMARLE CORP COM 012653101 2560 100100 SH DEFINED 02 06 07 10100 0 90000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 249 7123 SH DEFINED 01 06 07 7123 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5371 153775 SH DEFINED 02 06 07 15075 0 138700 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 5000 PRN DEFINED 01 06 07 5000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 837 761000 PRN DEFINED 02 06 07 761000 0 0 ALLERGAN INC COM 018490102 28517 599343 SH DEFINED 01 06 07 576143 0 23200 ALLERGAN INC COM 018490102 3987 83800 SH DEFINED 01 05 06 07 83800 0 0 ALLERGAN INC COM 018490102 87005 1828605 SH DEFINED 02 06 07 1020505 0 808100 ALLERGAN INC COM 018490102 40 835 SH DEFINED 03 06 07 835 0 0 ALLERGAN INC COM 018490102 48897 1027690 SH DEFINED 04 06 07 161345 865800 545 ALLETE INC COM NEW 018522300 395 13750 SH DEFINED 02 06 07 13750 0 0 ALLETE INC COM NEW 018522300 857 29800 SH DEFINED 04 06 07 29800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5523 134085 SH DEFINED 01 06 07 77305 0 56780 ALLIANCE DATA SYSTEMS CORP COM 018581108 610 14800 SH DEFINED 01 05 06 07 14800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4177 101405 SH DEFINED 02 06 07 101405 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4835 117380 SH DEFINED 04 06 07 880 116500 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 3587 489396 SH DEFINED 02 06 07 489396 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 10221 124102 SH DEFINED 01 06 07 105707 0 18395 ALLIANT TECHSYSTEMS INC COM 018804104 8198 99533 SH DEFINED 02 06 07 75768 0 23765 ALTRA HOLDINGS INC COM 02208R106 213 28400 SH DEFINED 02 06 07 28400 0 0 ALTRA HOLDINGS INC COM 02208R106 472 63000 SH DEFINED 04 06 07 63000 0 0 ALZA CORP SDCV 7/2 02261WAB5 10 12000 PRN DEFINED 01 06 07 12000 0 0 ALZA CORP SDCV 7/2 02261WAB5 1327 1541000 PRN DEFINED 02 06 07 1541000 0 0 AMAZON COM INC COM 023135106 50736 606449 SH DEFINED 01 06 07 580749 0 25700 AMAZON COM INC COM 023135106 7695 91980 SH DEFINED 01 05 06 07 91980 0 0 AMAZON COM INC COM 023135106 106881 1277568 SH DEFINED 02 06 07 712684 0 564884 AMAZON COM INC COM 023135106 14654 175165 SH DEFINED 04 06 07 174565 0 600 AMEDISYS INC COM 023436108 187 5675 SH DEFINED 02 06 07 5675 0 0 AMEDISYS INC COM 023436108 403 12200 SH DEFINED 04 06 07 12200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7064 182450 SH DEFINED 02 06 07 0 0 182450 AMERICAN ELEC PWR INC COM 025537101 103283 3575059 SH DEFINED 01 06 07 3349559 0 225500 AMERICAN ELEC PWR INC COM 025537101 23551 815207 SH DEFINED 02 06 07 735927 0 79280 AMERICAN ELEC PWR INC COM 025537101 594 20575 SH DEFINED 04 06 07 16405 0 4170 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11876 838136 SH DEFINED 01 06 07 713186 0 124950 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10208 720430 SH DEFINED 02 06 07 558830 0 161600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 656 SH DEFINED 03 06 07 656 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1136 80200 SH DEFINED 04 06 07 80200 0 0 AMERICAN EXPRESS CO COM 025816109 51835 2230414 SH DEFINED 01 06 07 2080614 0 149800 AMERICAN EXPRESS CO COM 025816109 12562 540548 SH DEFINED 02 06 07 487218 0 53330 AMERICAN EXPRESS CO COM 025816109 322 13860 SH DEFINED 04 06 07 11075 0 2785 AMERICAN FINL GROUP INC OHIO COM 025932104 355 16467 SH DEFINED 01 06 07 16467 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7129 330351 SH DEFINED 02 06 07 36000 0 294351 AMERICAN TOWER CORP CL A 029912201 6231 197620 SH DEFINED 01 06 07 62580 0 135040 AMERICAN TOWER CORP CL A 029912201 11916 377915 SH DEFINED 02 06 07 25415 0 352500 AMERICAN TOWER CORP CL A 029912201 26 839 SH DEFINED 03 06 07 839 0 0 AMERICAN TOWER CORP CL A 029912201 89083 2825330 SH DEFINED 04 06 07 9330 2816000 0 AMERICAN VANGUARD CORP COM 030371108 382 33800 SH DEFINED 02 06 07 33800 0 0 AMERICAN VANGUARD CORP COM 030371108 835 73882 SH DEFINED 04 06 07 73882 0 0 AMERIPRISE FINL INC COM 03076C106 4846 199689 SH DEFINED 01 06 07 199689 0 0 AMERIPRISE FINL INC COM 03076C106 192 7930 SH DEFINED 02 06 07 7930 0 0 AMGEN INC COM 031162100 246 4650 SH DEFINED 01 06 07 4650 0 0 AMGEN INC COM 031162100 220 4160 SH DEFINED 02 06 07 4160 0 0 AMGEN INC COM 031162100 99 1871 SH DEFINED 03 06 07 1871 0 0 AMGEN INC COM 031162100 18 340 SH DEFINED 04 06 07 340 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 9 9000 PRN DEFINED 01 06 07 9000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 1334 1404000 PRN DEFINED 02 06 07 1404000 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 1279 1417000 PRN DEFINED 02 06 07 1417000 0 0 ANADARKO PETE CORP COM 032511107 62051 1367074 SH DEFINED 01 06 07 1261274 0 105800 ANADARKO PETE CORP COM 032511107 112067 2468979 SH DEFINED 02 06 07 1888819 0 580160 ANADARKO PETE CORP COM 032511107 41 895 SH DEFINED 03 06 07 895 0 0 ANADARKO PETE CORP COM 032511107 80580 1775270 SH DEFINED 04 06 07 27700 1746235 1335 ANALOG DEVICES INC COM 032654105 22741 917735 SH DEFINED 01 06 07 830035 0 87700 ANALOG DEVICES INC COM 032654105 12591 508110 SH DEFINED 02 06 07 397010 0 111100 ANGIODYNAMICS INC COM 03475V101 280 21075 SH DEFINED 02 06 07 21075 0 0 ANGIODYNAMICS INC COM 03475V101 602 45400 SH DEFINED 04 06 07 45400 0 0 ANNALY CAP MGMT INC COM 035710409 6098 402747 SH DEFINED 01 06 07 402747 0 0 ANNALY CAP MGMT INC COM 035710409 243 16070 SH DEFINED 02 06 07 16070 0 0
ANNALY CAP MGMT INC COM 035710409 40 2657 SH DEFINED 03 06 07 2657 0 0 ANNTAYLOR STORES CORP COM 036115103 276 34575 SH DEFINED 01 06 07 34575 0 0 ANNTAYLOR STORES CORP COM 036115103 5707 715175 SH DEFINED 02 06 07 123675 0 591500 ANNTAYLOR STORES CORP COM 036115103 7 903 SH DEFINED 03 06 07 903 0 0 ANNTAYLOR STORES CORP COM 036115103 807 101100 SH DEFINED 04 06 07 101100 0 0 ANSYS INC COM 03662Q105 11408 366111 SH DEFINED 01 06 07 281728 0 84383 ANSYS INC COM 03662Q105 685 21998 SH DEFINED 01 05 06 07 21998 0 0 ANSYS INC COM 03662Q105 15142 485940 SH DEFINED 02 06 07 249040 0 236900 ANSYS INC COM 03662Q105 36 1165 SH DEFINED 03 06 07 1165 0 0 ANSYS INC COM 03662Q105 5440 174597 SH DEFINED 04 06 07 1597 173000 0 ANTHRACITE CAP INC COM 037023108 168 271700 SH DEFINED 02 06 07 271700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 310 43000 SH DEFINED 02 06 07 43000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 689 95500 SH DEFINED 04 06 07 95500 0 0 APACHE CORP COM 037411105 5274 73102 SH DEFINED 01 06 07 73102 0 0 APACHE CORP COM 037411105 51578 714871 SH DEFINED 02 06 07 413746 0 301125 APACHE CORP COM 037411105 71088 985287 SH DEFINED 04 06 07 4955 980332 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 373 269000 PRN DEFINED 02 06 07 269000 0 0 APOLLO INVT CORP COM 03761U106 150 24982 SH DEFINED 01 06 07 24982 0 0 APOLLO INVT CORP COM 03761U106 2918 486359 SH DEFINED 02 06 07 55300 0 431059 APPLE INC COM 037833100 56352 395647 SH DEFINED 01 06 07 339967 0 55680 APPLE INC COM 037833100 6780 47600 SH DEFINED 01 05 06 07 47600 0 0 APPLE INC COM 037833100 142092 997625 SH DEFINED 02 06 07 490074 0 507551 APPLE INC COM 037833100 89 628 SH DEFINED 03 06 07 628 0 0 APPLE INC COM 037833100 192676 1352777 SH DEFINED 04 06 07 94777 1257690 310 APPLIED MATLS INC COM 038222105 2080 189650 SH DEFINED 02 06 07 189650 0 0 APPLIED MATLS INC COM 038222105 29 2615 SH DEFINED 03 06 07 2615 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 224 6131 SH DEFINED 01 06 07 6131 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 1293 35428 SH DEFINED 02 06 07 35428 0 0 ARCSIGHT INC COM 039666102 4151 233572 SH DEFINED 01 06 07 233572 0 0 ARCSIGHT INC COM 039666102 10163 571934 SH DEFINED 02 06 07 245613 0 326321 ARCSIGHT INC COM 039666102 7 397 SH DEFINED 04 06 07 397 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2298 460492 SH DEFINED 01 06 07 460492 0 0 ARENA PHARMACEUTICALS INC COM 040047102 14204 2846586 SH DEFINED 02 06 07 470965 0 2375621 ARENA PHARMACEUTICALS INC COM 040047102 2 495 SH DEFINED 03 06 07 495 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3 560 SH DEFINED 04 06 07 560 0 0 ARKANSAS BEST CORP DEL COM 040790107 201 7625 SH DEFINED 02 06 07 7625 0 0 ARKANSAS BEST CORP DEL COM 040790107 437 16600 SH DEFINED 04 06 07 16600 0 0 ASSURANT INC COM 04621X108 9620 399349 SH DEFINED 01 06 07 340729 0 58620 ASSURANT INC COM 04621X108 7770 322540 SH DEFINED 02 06 07 245970 0 76570 ASTORIA FINL CORP COM 046265104 237 27625 SH DEFINED 02 06 07 27625 0 0 ASTORIA FINL CORP COM 046265104 508 59239 SH DEFINED 04 06 07 59239 0 0 AUTOLIV INC COM 052800109 52 1800 SH DEFINED 01 06 07 1800 0 0 AUTOLIV INC COM 052800109 955 33200 SH DEFINED 02 06 07 3800 0 29400 AVERY DENNISON CORP COM 053611109 13654 531690 SH DEFINED 01 06 07 531690 0 0 AVERY DENNISON CORP COM 053611109 546 21270 SH DEFINED 02 06 07 21270 0 0 AVID TECHNOLOGY INC COM 05367P100 158 11790 SH DEFINED 01 06 07 11790 0 0 AVID TECHNOLOGY INC COM 05367P100 2772 206700 SH DEFINED 02 06 07 27500 0 179200 AVISTA CORP COM 05379B107 671 37670 SH DEFINED 01 06 07 37670 0 0 AVISTA CORP COM 05379B107 13110 736125 SH DEFINED 02 06 07 81700 0 654425 AVNET INC COM 053807103 9738 463046 SH DEFINED 01 06 07 393796 0 69250 AVNET INC COM 053807103 9018 428820 SH DEFINED 02 06 07 340920 0 87900 BP PLC SPONSORED ADR 055622104 9436 197911 SH DEFINED 01 06 07 197911 0 0 BP PLC SPONSORED ADR 055622104 363 7610 SH DEFINED 02 06 07 7610 0 0 BP PLC SPONSORED ADR 055622104 36 760 SH DEFINED 03 06 07 760 0 0 BAIDU INC SPON ADR REP A 056752108 12787 42470 SH DEFINED 01 06 07 26077 0 16393 BAIDU INC SPON ADR REP A 056752108 1445 4800 SH DEFINED 01 05 06 07 4800 0 0 BAIDU INC SPON ADR REP A 056752108 14305 47510 SH DEFINED 02 06 07 32610 0 14900 BAIDU INC SPON ADR REP A 056752108 11472 38103 SH DEFINED 04 06 07 303 37800 0 BAKER HUGHES INC COM 057224107 52741 1447349 SH DEFINED 01 06 07 1344749 0 102600 BAKER HUGHES INC COM 057224107 12135 333000 SH DEFINED 02 06 07 302040 0 30960 BAKER HUGHES INC COM 057224107 293 8035 SH DEFINED 04 06 07 6415 0 1620 BANK MUTUAL CORP NEW COM 063750103 771 88450 SH DEFINED 01 06 07 88450 0 0 BANK MUTUAL CORP NEW COM 063750103 14431 1654948 SH DEFINED 02 06 07 210175 0 1444773
BARNES GROUP INC COM 067806109 445 37400 SH DEFINED 02 06 07 37400 0 0 BARNES GROUP INC COM 067806109 973 81800 SH DEFINED 04 06 07 81800 0 0 BAXTER INTL INC COM 071813109 3836 72435 SH DEFINED 01 06 07 20365 0 52070 BAXTER INTL INC COM 071813109 6637 125315 SH DEFINED 02 06 07 9415 0 115900 BAXTER INTL INC COM 071813109 49813 940580 SH DEFINED 04 06 07 3580 937000 0 BEBE STORES INC COM 075571109 276 40175 SH DEFINED 02 06 07 40175 0 0 BEBE STORES INC COM 075571109 583 84800 SH DEFINED 04 06 07 84800 0 0 BECKMAN COULTER INC COM 075811109 7384 129233 SH DEFINED 01 06 07 110133 0 19100 BECKMAN COULTER INC COM 075811109 6808 119150 SH DEFINED 02 06 07 94050 0 25100 BED BATH & BEYOND INC COM 075896100 10456 340039 SH DEFINED 01 06 07 289889 0 50150 BED BATH & BEYOND INC COM 075896100 9013 293090 SH DEFINED 02 06 07 226990 0 66100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2070 23 SH DEFINED 01 06 07 23 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 26280 292 SH DEFINED 02 06 07 163 0 129 BERKSHIRE HATHAWAY INC DEL CL A 084670108 36000 400 SH DEFINED 04 06 07 0 400 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 484 167 SH DEFINED 01 06 07 167 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 321 111 SH DEFINED 02 06 07 111 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 180 62 SH DEFINED 04 06 07 62 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 694 33415 SH DEFINED 02 06 07 33415 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1517 73000 SH DEFINED 04 06 07 73000 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 9 5000 PRN DEFINED 01 06 07 5000 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 1472 833000 PRN DEFINED 02 06 07 833000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11063 1049619 SH DEFINED 01 06 07 1049619 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 440 41740 SH DEFINED 02 06 07 41740 0 0 BLOCK H & R INC COM 093671105 43947 2550583 SH DEFINED 01 06 07 2397083 0 153500 BLOCK H & R INC COM 093671105 13049 757340 SH DEFINED 02 06 07 534860 0 222480 BLOCK H & R INC COM 093671105 243 14125 SH DEFINED 04 06 07 11280 0 2845 BORGWARNER INC COM 099724106 82 2410 SH DEFINED 01 06 07 2410 0 0 BORGWARNER INC COM 099724106 1595 46700 SH DEFINED 02 06 07 5300 0 41400 BOSTON SCIENTIFIC CORP COM 101137107 99294 9792272 SH DEFINED 01 06 07 9139072 0 653200 BOSTON SCIENTIFIC CORP COM 101137107 24001 2366992 SH DEFINED 02 06 07 2134472 0 232520 BOSTON SCIENTIFIC CORP COM 101137107 101 9973 SH DEFINED 03 06 07 9973 0 0 BOSTON SCIENTIFIC CORP COM 101137107 617 60817 SH DEFINED 04 06 07 48682 0 12135 BOWNE & CO INC COM 103043105 351 53936 SH DEFINED 02 06 07 53936 0 0 BOWNE & CO INC COM 103043105 766 117684 SH DEFINED 04 06 07 117684 0 0 BRIGHAM EXPLORATION CO COM 109178103 346 99075 SH DEFINED 02 06 07 99075 0 0 BRIGHAM EXPLORATION CO COM 109178103 758 217188 SH DEFINED 04 06 07 217188 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 84839 4177220 SH DEFINED 01 06 07 3932120 0 245100 BRISTOL MYERS SQUIBB CO COM 110122108 19239 947245 SH DEFINED 02 06 07 856670 0 90575 BRISTOL MYERS SQUIBB CO COM 110122108 465 22900 SH DEFINED 04 06 07 18305 0 4595 BRISTOW GROUP INC PFD CNV 5.50% 110394400 727 17979 SH DEFINED 01 06 07 17979 0 0 BRISTOW GROUP INC PFD CNV 5.50% 110394400 739 18283 SH DEFINED 02 06 07 18283 0 0 BROADCOM CORP CL A 111320107 17690 713583 SH DEFINED 01 06 07 611003 0 102580 BROADCOM CORP CL A 111320107 17295 697670 SH DEFINED 02 06 07 474470 0 223200 BROADCOM CORP CL A 111320107 12 482 SH DEFINED 03 06 07 482 0 0 BROADCOM CORP CL A 111320107 17690 713600 SH DEFINED 04 06 07 0 713600 0 BROOKS AUTOMATION INC COM 114340102 323 72000 SH DEFINED 01 06 07 72000 0 0 BROOKS AUTOMATION INC COM 114340102 6141 1370850 SH DEFINED 02 06 07 171298 0 1199552 BROWN & BROWN INC COM 115236101 679 34050 SH DEFINED 02 06 07 34050 0 0 BROWN & BROWN INC COM 115236101 1467 73600 SH DEFINED 04 06 07 73600 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 181 40245 SH DEFINED 01 06 07 40245 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3739 832632 SH DEFINED 02 06 07 95300 0 737332 BURGER KING HLDGS INC COM 121208201 12382 716972 SH DEFINED 01 06 07 610322 0 106650 BURGER KING HLDGS INC COM 121208201 10424 603580 SH DEFINED 02 06 07 464380 0 139200 CBS CORP NEW CL B 124857202 125 18073 SH DEFINED 01 06 07 18073 0 0 CBS CORP NEW CL B 124857202 2410 348200 SH DEFINED 02 06 07 39700 0 308500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51986 996861 SH DEFINED 01 06 07 922128 0 74733 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7799 149545 SH DEFINED 01 05 06 07 149545 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102780 1970858 SH DEFINED 02 06 07 1117122 0 853736 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 531 SH DEFINED 03 06 07 531 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17573 336970 SH DEFINED 04 06 07 262860 73200 910 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 568 651000 PRN DEFINED 02 06 07 651000 0 0 CSX CORP COM 126408103 1743 50330 SH DEFINED 01 06 07 50330 0 0 CSX CORP COM 126408103 265 7655 SH DEFINED 02 06 07 7655 0 0
CSX CORP DBCV 10/3 126408GA5 13 10000 PRN DEFINED 01 06 07 10000 0 0 CSX CORP DBCV 10/3 126408GA5 1760 1398000 PRN DEFINED 02 06 07 1398000 0 0 CVS CAREMARK CORPORATION COM 126650100 70711 2218737 SH DEFINED 01 06 07 1981262 0 237475 CVS CAREMARK CORPORATION COM 126650100 21533 675660 SH DEFINED 02 06 07 433955 0 241705 CVS CAREMARK CORPORATION COM 126650100 41 1274 SH DEFINED 03 06 07 1274 0 0 CVS CAREMARK CORPORATION COM 126650100 51819 1625938 SH DEFINED 04 06 07 19614 1604029 2295 CA INC COM 12673P105 43017 2467968 SH DEFINED 01 06 07 2298768 0 169200 CA INC COM 12673P105 10830 621315 SH DEFINED 02 06 07 561510 0 59805 CA INC COM 12673P105 5 300 SH DEFINED 03 06 07 300 0 0 CA INC COM 12673P105 271 15560 SH DEFINED 04 06 07 12425 0 3135 CADENCE DESIGN SYSTEM INC COM 127387108 247 41942 SH DEFINED 01 06 07 41942 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5146 872250 SH DEFINED 02 06 07 95250 0 777000 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 3 4000 PRN DEFINED 01 06 07 4000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 451 598000 PRN DEFINED 02 06 07 598000 0 0 CAL DIVE INTL INC DEL COM 12802T101 498 57675 SH DEFINED 02 06 07 57675 0 0 CAL DIVE INTL INC DEL COM 12802T101 1075 124600 SH DEFINED 04 06 07 124600 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 458 34496 SH DEFINED 01 06 07 34496 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 9732 732289 SH DEFINED 02 06 07 86300 0 645989 CALPINE CORP COM NEW 131347304 1271 114024 SH DEFINED 02 06 07 114024 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11573 408928 SH DEFINED 01 06 07 348478 0 60450 CAMERON INTERNATIONAL CORP COM 13342B105 9446 333795 SH DEFINED 02 06 07 254595 0 79200 CAMERON INTERNATIONAL CORP COM 13342B105 13097 462800 SH DEFINED 04 06 07 0 462800 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1450 1276000 PRN DEFINED 02 06 07 1276000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5426 90511 SH DEFINED 01 06 07 52821 0 37690 CAPELLA EDUCATION COMPANY COM 139594105 588 9800 SH DEFINED 01 05 06 07 9800 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3501 58395 SH DEFINED 02 06 07 58395 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4657 77685 SH DEFINED 04 06 07 585 77100 0 CAPITAL ONE FINL CORP COM 14040H105 1254 57320 SH DEFINED 01 06 07 21030 0 36290 CAPITAL ONE FINL CORP COM 14040H105 2442 111600 SH DEFINED 02 06 07 7200 0 104400 CAPITAL ONE FINL CORP COM 14040H105 18289 835860 SH DEFINED 04 06 07 2450 833410 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 1691 1766000 PRN DEFINED 02 06 07 1766000 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4785 191842 SH DEFINED 01 06 07 191842 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 13403 537400 SH DEFINED 02 06 07 129200 0 408200 CATALYST HEALTH SOLUTIONS IN COM 14888B103 5 185 SH DEFINED 03 06 07 185 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 93 3715 SH DEFINED 04 06 07 3715 0 0 CAVIUM NETWORKS INC COM 14965A101 5024 298873 SH DEFINED 01 06 07 174607 0 124266 CAVIUM NETWORKS INC COM 14965A101 544 32388 SH DEFINED 01 05 06 07 32388 0 0 CAVIUM NETWORKS INC COM 14965A101 4046 240706 SH DEFINED 02 06 07 240706 0 0 CAVIUM NETWORKS INC COM 14965A101 16 926 SH DEFINED 03 06 07 926 0 0 CAVIUM NETWORKS INC COM 14965A101 4390 261141 SH DEFINED 04 06 07 1928 259213 0 CELANESE CORP DEL COM SER A 150870103 42 1750 SH DEFINED 01 06 07 1750 0 0 CELANESE CORP DEL COM SER A 150870103 7889 332150 SH DEFINED 02 06 07 70050 0 262100 CELANESE CORP DEL COM SER A 150870103 121 5104 SH DEFINED 04 06 07 5104 0 0 CELGENE CORP COM 151020104 4475 93545 SH DEFINED 01 06 07 27575 0 65970 CELGENE CORP COM 151020104 8155 170465 SH DEFINED 02 06 07 12265 0 158200 CELGENE CORP COM 151020104 61691 1289520 SH DEFINED 04 06 07 4620 1284900 0 CENTEX CORP COM 152312104 60 7069 SH DEFINED 01 06 07 7069 0 0 CENTEX CORP COM 152312104 1287 152100 SH DEFINED 02 06 07 15100 0 137000 CEPHALON INC COM 156708109 26578 469160 SH DEFINED 01 06 07 449260 0 19900 CEPHALON INC COM 156708109 4073 71900 SH DEFINED 01 05 06 07 71900 0 0 CEPHALON INC COM 156708109 57298 1011440 SH DEFINED 02 06 07 554287 0 457153 CEPHALON INC COM 156708109 48 850 SH DEFINED 03 06 07 850 0 0 CEPHALON INC COM 156708109 7664 135289 SH DEFINED 04 06 07 134819 0 470 CEPHALON INC NOTE 2.000% 6/0 156708AP4 4 3000 PRN DEFINED 01 06 07 3000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 681 538000 PRN DEFINED 02 06 07 538000 0 0 CERNER CORP COM 156782104 63243 1015297 SH DEFINED 01 06 07 946147 0 69150 CERNER CORP COM 156782104 7327 117632 SH DEFINED 01 05 06 07 117632 0 0 CERNER CORP COM 156782104 114047 1830909 SH DEFINED 02 06 07 1063754 0 767155 CERNER CORP COM 156782104 62 1003 SH DEFINED 03 06 07 1003 0 0 CERNER CORP COM 156782104 13943 223845 SH DEFINED 04 06 07 223080 0 765 CHART INDS INC COM PAR $0.01 16115Q308 3233 177808 SH DEFINED 01 06 07 177808 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6349 349242 SH DEFINED 02 06 07 106240 0 243002 CHART INDS INC COM PAR $0.01 16115Q308 5 295 SH DEFINED 04 06 07 295 0 0
CHEESECAKE FACTORY INC COM 163072101 356 20575 SH DEFINED 02 06 07 20575 0 0 CHEESECAKE FACTORY INC COM 163072101 778 44958 SH DEFINED 04 06 07 44958 0 0 CHESAPEAKE ENERGY CORP COM 165167107 74 3750 SH DEFINED 01 06 07 3750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 139 7000 SH DEFINED 02 06 07 7000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 540 8560 SH DEFINED 01 06 07 8560 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 960 15200 SH DEFINED 02 06 07 15200 0 0 CHEVRON CORP NEW COM 166764100 163967 2474969 SH DEFINED 01 06 07 2322569 0 152400 CHEVRON CORP NEW COM 166764100 36832 555948 SH DEFINED 02 06 07 502283 0 53665 CHEVRON CORP NEW COM 166764100 38 577 SH DEFINED 03 06 07 577 0 0 CHEVRON CORP NEW COM 166764100 924 13940 SH DEFINED 04 06 07 11105 0 2835 CHICOS FAS INC COM 168615102 595 61100 SH DEFINED 02 06 07 61100 0 0 CHICOS FAS INC COM 168615102 1305 134100 SH DEFINED 04 06 07 134100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3000 59900 SH DEFINED 02 06 07 0 0 59900 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 225 SH DEFINED 03 06 07 225 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 4088 58577 SH DEFINED 01 06 07 33769 0 24808 CHIPOTLE MEXICAN GRILL INC CL B 169656204 454 6500 SH DEFINED 01 05 06 07 6500 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1956 28020 SH DEFINED 02 06 07 28020 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 3663 52485 SH DEFINED 04 06 07 385 52100 0 CIENA CORP COM NEW 171779309 139 13400 SH DEFINED 02 06 07 13400 0 0 CIENA CORP COM NEW 171779309 292 28260 SH DEFINED 04 06 07 28260 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 158 241000 PRN DEFINED 01 06 07 241000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1203 1829000 PRN DEFINED 02 06 07 1829000 0 0 CINCINNATI BELL INC NEW COM 171871106 708 249435 SH DEFINED 01 06 07 249435 0 0 CINCINNATI BELL INC NEW COM 171871106 11310 3982548 SH DEFINED 02 06 07 466250 0 3516298 CISCO SYS INC COM 17275R102 5154 276515 SH DEFINED 01 06 07 81925 0 194590 CISCO SYS INC COM 17275R102 10728 575560 SH DEFINED 02 06 07 121960 0 453600 CISCO SYS INC COM 17275R102 83 4466 SH DEFINED 03 06 07 4466 0 0 CISCO SYS INC COM 17275R102 69091 3706589 SH DEFINED 04 06 07 13350 3693239 0 CITY NATL CORP COM 178566105 274 7450 SH DEFINED 02 06 07 7450 0 0 CITY NATL CORP COM 178566105 589 16000 SH DEFINED 04 06 07 16000 0 0 CLEAN HARBORS INC COM 184496107 14841 274876 SH DEFINED 01 06 07 211207 0 63669 CLEAN HARBORS INC COM 184496107 896 16600 SH DEFINED 01 05 06 07 16600 0 0 CLEAN HARBORS INC COM 184496107 16800 311171 SH DEFINED 02 06 07 144740 0 166431 CLEAN HARBORS INC COM 184496107 7160 132613 SH DEFINED 04 06 07 2813 129800 0 CLEARWIRE CORP NEW CL A 18538Q105 9711 1756022 SH DEFINED 01 06 07 1391784 0 364238 CLEARWIRE CORP NEW CL A 18538Q105 525 95000 SH DEFINED 01 05 06 07 95000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 12814 2317266 SH DEFINED 02 06 07 1089866 0 1227400 CLEARWIRE CORP NEW CL A 18538Q105 4252 768950 SH DEFINED 04 06 07 7150 761800 0 COBIZ FINANCIAL INC COM 190897108 221 34540 SH DEFINED 02 06 07 34540 0 0 COBIZ FINANCIAL INC COM 190897108 480 74869 SH DEFINED 04 06 07 74869 0 0 COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 277 383000 PRN DEFINED 01 06 07 383000 0 0 COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 1120 1550000 PRN DEFINED 02 06 07 1550000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27215 1019276 SH DEFINED 01 06 07 976076 0 43200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4120 154300 SH DEFINED 01 05 06 07 154300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60038 2248615 SH DEFINED 02 06 07 1297215 0 951400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 1425 SH DEFINED 03 06 07 1425 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7844 293770 SH DEFINED 04 06 07 292765 0 1005 COGO GROUP INC COM 192448108 312 52275 SH DEFINED 02 06 07 52275 0 0 COGO GROUP INC COM 192448108 674 112900 SH DEFINED 04 06 07 112900 0 0 COHERENT INC COM 192479103 406 19630 SH DEFINED 02 06 07 19630 0 0 COHERENT INC COM 192479103 880 42551 SH DEFINED 04 06 07 42551 0 0 COHEN & STEERS INC COM 19247A100 265 17758 SH DEFINED 01 06 07 17758 0 0 COHEN & STEERS INC COM 19247A100 6088 407207 SH DEFINED 02 06 07 43725 0 363482 COLUMBUS MCKINNON CORP N Y COM 199333105 347 27450 SH DEFINED 02 06 07 27450 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 782 61800 SH DEFINED 04 06 07 61800 0 0 COMCAST CORP NEW CL A 20030N101 94096 6493826 SH DEFINED 01 06 07 6093526 0 400300 COMCAST CORP NEW CL A 20030N101 21893 1510904 SH DEFINED 02 06 07 1364374 0 146530 COMCAST CORP NEW CL A 20030N101 551 38039 SH DEFINED 04 06 07 30362 0 7677 COMCAST CORP NEW CL A SPL 20030N200 37 2642 SH DEFINED 01 06 07 2642 0 0 COMCAST CORP NEW CL A SPL 20030N200 637 45200 SH DEFINED 02 06 07 0 0 45200 COMCAST CORP NEW CL A SPL 20030N200 18 1290 SH DEFINED 03 06 07 1290 0 0 COMMERCIAL METALS CO COM 201723103 14230 887701 SH DEFINED 01 06 07 760651 0 127050 COMMERCIAL METALS CO COM 201723103 13802 861030 SH DEFINED 02 06 07 588130 0 272900 COMMERCIAL METALS CO COM 201723103 1392 86837 SH DEFINED 04 06 07 86837 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 168 11875 SH DEFINED 02 06 07 11875 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3869 161000 SH DEFINED 02 06 07 0 0 161000 COMSTOCK RES INC COM NEW 205768203 330 9975 SH DEFINED 02 06 07 9975 0 0 COMSTOCK RES INC COM NEW 205768203 717 21687 SH DEFINED 04 06 07 21687 0 0 CON-WAY INC COM 205944101 742 21003 SH DEFINED 01 06 07 21003 0 0 CON-WAY INC COM 205944101 14764 418127 SH DEFINED 02 06 07 46000 0 372127 CONCUR TECHNOLOGIES INC COM 206708109 7815 251457 SH DEFINED 01 06 07 200287 0 51170 CONCUR TECHNOLOGIES INC COM 206708109 413 13300 SH DEFINED 01 05 06 07 13300 0 0 CONCUR TECHNOLOGIES INC COM 206708109 11186 359925 SH DEFINED 02 06 07 185325 0 174600 CONCUR TECHNOLOGIES INC COM 206708109 39 1240 SH DEFINED 03 06 07 1240 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3295 106005 SH DEFINED 04 06 07 1005 105000 0 CONOCOPHILLIPS COM 20825C104 2790 66340 SH DEFINED 01 06 07 66340 0 0 CONOCOPHILLIPS COM 20825C104 44 1040 SH DEFINED 03 06 07 1040 0 0 CONSOL ENERGY INC COM 20854P109 7435 218928 SH DEFINED 01 06 07 186266 0 32662 CONSOL ENERGY INC COM 20854P109 6112 179964 SH DEFINED 02 06 07 137364 0 42600 CONSOLIDATED EDISON INC COM 209115104 13278 354832 SH DEFINED 01 06 07 308957 0 45875 CONSOLIDATED EDISON INC COM 209115104 10675 285275 SH DEFINED 02 06 07 215210 0 70065 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3251 76508 SH DEFINED 01 06 07 56126 0 20382 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 221 5207 SH DEFINED 01 05 06 07 5207 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1575 37076 SH DEFINED 02 06 07 37076 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1788 42079 SH DEFINED 04 06 07 480 41599 0 CONTINENTAL AIRLS INC CL B 210795308 141 15951 SH DEFINED 01 06 07 15951 0 0 CONTINENTAL AIRLS INC CL B 210795308 2518 284200 SH DEFINED 02 06 07 32400 0 251800 COPART INC COM 217204106 264 7625 SH DEFINED 02 06 07 7625 0 0 COPART INC COM 217204106 578 16670 SH DEFINED 04 06 07 16670 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 127 7464 SH DEFINED 01 06 07 7464 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3759 221247 SH DEFINED 02 06 07 16025 0 205222 COST PLUS INC CALIF COM 221485105 20 13475 SH DEFINED 02 06 07 13475 0 0 COSTCO WHSL CORP NEW COM 22160K105 25941 567644 SH DEFINED 01 06 07 543744 0 23900 COSTCO WHSL CORP NEW COM 22160K105 3903 85400 SH DEFINED 01 05 06 07 85400 0 0 COSTCO WHSL CORP NEW COM 22160K105 55537 1215245 SH DEFINED 02 06 07 665945 0 549300 COSTCO WHSL CORP NEW COM 22160K105 8 172 SH DEFINED 03 06 07 172 0 0 COSTCO WHSL CORP NEW COM 22160K105 7433 162655 SH DEFINED 04 06 07 162100 0 555 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 8 8000 PRN DEFINED 01 06 07 8000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 979 944000 PRN DEFINED 02 06 07 944000 0 0 CRAY INC COM NEW 225223304 726 92073 SH DEFINED 01 06 07 92073 0 0 CRAY INC COM NEW 225223304 10029 1272700 SH DEFINED 02 06 07 225800 0 1046900 CTRIP COM INTL LTD ADR 22943F100 14814 319961 SH DEFINED 01 06 07 248779 0 71182 CTRIP COM INTL LTD ADR 22943F100 964 20820 SH DEFINED 01 05 06 07 20820 0 0 CTRIP COM INTL LTD ADR 22943F100 18259 394367 SH DEFINED 02 06 07 217320 0 177047 CTRIP COM INTL LTD ADR 22943F100 35 765 SH DEFINED 03 06 07 765 0 0 CTRIP COM INTL LTD ADR 22943F100 8406 181554 SH DEFINED 04 06 07 1454 180100 0 CUMMINS INC COM 231021106 249 7065 SH DEFINED 01 06 07 7065 0 0 CUMMINS INC COM 231021106 215 6115 SH DEFINED 02 06 07 6115 0 0 CUMMINS INC COM 231021106 21 592 SH DEFINED 03 06 07 592 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1861 197529 SH DEFINED 01 06 07 197529 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 429 45550 SH DEFINED 02 06 07 45550 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 16 1646 SH DEFINED 03 06 07 1646 0 0 CYTEC INDS INC COM 232820100 11359 610049 SH DEFINED 01 06 07 507579 0 102470 CYTEC INDS INC COM 232820100 10430 560130 SH DEFINED 02 06 07 427270 0 132860 DANAHER CORP DEL COM 235851102 4336 70228 SH DEFINED 01 06 07 55348 0 14880 DANAHER CORP DEL COM 235851102 48599 787155 SH DEFINED 02 06 07 581366 0 205789 DANAHER CORP DEL COM 235851102 32 525 SH DEFINED 03 06 07 525 0 0 DANAHER CORP DEL COM 235851102 57111 925028 SH DEFINED 04 06 07 7979 917049 0 DANAHER CORP DEL NOTE 1/2 235851AF9 5 5000 PRN DEFINED 01 06 07 5000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 726 796000 PRN DEFINED 02 06 07 796000 0 0 DEAN FOODS CO NEW COM 242370104 62676 3266097 SH DEFINED 01 06 07 3016597 0 249500 DEAN FOODS CO NEW COM 242370104 16951 883335 SH DEFINED 02 06 07 794580 0 88755 DEAN FOODS CO NEW COM 242370104 439 22890 SH DEFINED 04 06 07 18280 0 4610 DELL INC COM 24702R101 95284 6939836 SH DEFINED 01 06 07 6477836 0 462000 DELL INC COM 24702R101 22923 1669565 SH DEFINED 02 06 07 1505225 0 164340 DELL INC COM 24702R101 596 43425 SH DEFINED 04 06 07 34895 0 8530 DEVON ENERGY CORP NEW COM 25179M103 46635 855693 SH DEFINED 01 06 07 801393 0 54300 DEVON ENERGY CORP NEW COM 25179M103 10939 200710 SH DEFINED 02 06 07 181650 0 19060
DEVON ENERGY CORP NEW COM 25179M103 276 5070 SH DEFINED 04 06 07 4050 0 1020 DEXCOM INC COM 252131107 5070 819052 SH DEFINED 01 06 07 819052 0 0 DEXCOM INC COM 252131107 11252 1817838 SH DEFINED 02 06 07 720918 0 1096920 DEXCOM INC COM 252131107 4 660 SH DEFINED 03 06 07 660 0 0 DEXCOM INC COM 252131107 8 1341 SH DEFINED 04 06 07 1341 0 0 DOLLAR TREE INC COM 256746108 128 3031 SH DEFINED 01 06 07 2946 0 85 DOLLAR TREE INC COM 256746108 454 10785 SH DEFINED 02 06 07 315 0 10470 DOLLAR TREE INC COM 256746108 3398 80705 SH DEFINED 04 06 07 0 80705 0 DONEGAL GROUP INC CL A 257701201 705 46371 SH DEFINED 01 06 07 46371 0 0 DONEGAL GROUP INC CL A 257701201 12814 842486 SH DEFINED 02 06 07 120513 0 721973 DOT HILL SYS CORP COM 25848T109 129 160566 SH DEFINED 01 06 07 160566 0 0 DOT HILL SYS CORP COM 25848T109 1853 2307675 SH DEFINED 02 06 07 431875 0 1875800 DOVER CORP COM 260003108 14134 427123 SH DEFINED 01 06 07 364263 0 62860 DOVER CORP COM 260003108 11059 334195 SH DEFINED 02 06 07 251845 0 82350 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5864 212547 SH DEFINED 01 06 07 167592 0 44955 DREAMWORKS ANIMATION SKG INC CL A 26153C103 323 11700 SH DEFINED 01 05 06 07 11700 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7036 255035 SH DEFINED 02 06 07 112835 0 142200 DREAMWORKS ANIMATION SKG INC CL A 26153C103 10 348 SH DEFINED 03 06 07 348 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2565 92965 SH DEFINED 04 06 07 865 92100 0 DU PONT E I DE NEMOURS & CO COM 263534109 24191 944214 SH DEFINED 01 06 07 944214 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 960 37468 SH DEFINED 02 06 07 37468 0 0 DUCOMMUN INC DEL COM 264147109 354 18844 SH DEFINED 02 06 07 18844 0 0 DUCOMMUN INC DEL COM 264147109 781 41547 SH DEFINED 04 06 07 41547 0 0 DYNAMIC MATLS CORP COM 267888105 367 19025 SH DEFINED 02 06 07 19025 0 0 DYNAMIC MATLS CORP COM 267888105 794 41200 SH DEFINED 04 06 07 41200 0 0 DYNEGY INC DEL CL A 26817G102 306 134742 SH DEFINED 01 06 07 134742 0 0 DYNEGY INC DEL CL A 26817G102 5835 2570312 SH DEFINED 02 06 07 343600 0 2226712 DYNEX CAP INC COM NEW 26817Q506 1186 144675 SH DEFINED 02 06 07 144675 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 5 5000 PRN DEFINED 01 06 07 5000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 793 766000 PRN DEFINED 02 06 07 766000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 5 5000 PRN DEFINED 01 06 07 5000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 797 781000 PRN DEFINED 02 06 07 781000 0 0 EXCO RESOURCES INC COM 269279402 238 18414 SH DEFINED 01 06 07 18414 0 0 EXCO RESOURCES INC COM 269279402 4680 362225 SH DEFINED 02 06 07 42725 0 319500 EBAY INC COM 278642103 1405 82000 SH DEFINED 02 06 07 82000 0 0 EBAY INC COM 278642103 29 1670 SH DEFINED 03 06 07 1670 0 0 ECHELON CORP COM 27874N105 192 22668 SH DEFINED 01 06 07 22668 0 0 ECHELON CORP COM 27874N105 3373 397787 SH DEFINED 02 06 07 57400 0 340387 ECLIPSYS CORP COM 278856109 352 19807 SH DEFINED 01 06 07 19807 0 0 ECLIPSYS CORP COM 278856109 6934 390002 SH DEFINED 02 06 07 51525 0 338477 ECOLAB INC COM 278865100 8159 209265 SH DEFINED 01 06 07 165669 0 43596 ECOLAB INC COM 278865100 101422 2601243 SH DEFINED 02 06 07 1972413 0 628830 ECOLAB INC COM 278865100 50 1288 SH DEFINED 03 06 07 1288 0 0 ECOLAB INC COM 278865100 77748 1994038 SH DEFINED 04 06 07 26781 1967257 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10010 147136 SH DEFINED 01 06 07 125986 0 21150 EDWARDS LIFESCIENCES CORP COM 28176E108 8233 121020 SH DEFINED 02 06 07 92170 0 28850 EHEALTH INC COM 28238P109 5542 313842 SH DEFINED 01 06 07 180483 0 133359 EHEALTH INC COM 28238P109 615 34800 SH DEFINED 01 05 06 07 34800 0 0 EHEALTH INC COM 28238P109 2667 151005 SH DEFINED 02 06 07 151005 0 0 EHEALTH INC COM 28238P109 3 175 SH DEFINED 03 06 07 175 0 0 EHEALTH INC COM 28238P109 4398 249065 SH DEFINED 04 06 07 2065 247000 0 EL PASO CORP COM 28336L109 94 10200 SH DEFINED 02 06 07 10200 0 0 ELECTRONIC ARTS INC COM 285512109 4534 208767 SH DEFINED 01 06 07 123321 0 85446 ELECTRONIC ARTS INC COM 285512109 484 22300 SH DEFINED 01 05 06 07 22300 0 0 ELECTRONIC ARTS INC COM 285512109 10354 476695 SH DEFINED 02 06 07 237395 0 239300 ELECTRONIC ARTS INC COM 285512109 42 1940 SH DEFINED 03 06 07 1940 0 0 ELECTRONIC ARTS INC COM 285512109 3967 182642 SH DEFINED 04 06 07 6242 176400 0 ELECTRONICS FOR IMAGING INC COM 286082102 386 36200 SH DEFINED 02 06 07 36200 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 833 78124 SH DEFINED 04 06 07 78124 0 0 EMPLOYERS HOLDINGS INC COM 292218104 478 35300 SH DEFINED 02 06 07 35300 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1024 75595 SH DEFINED 04 06 07 75595 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 492 34798 SH DEFINED 01 06 07 34798 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 117 8286 SH DEFINED 02 06 07 8286 0 0 ENTERGY CORP NEW COM 29364G103 823 10622 SH DEFINED 01 06 07 10622 0 0
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FOSTER L B CO COM 350060109 896 29800 SH DEFINED 04 06 07 29800 0 0 FUELCELL ENERGY INC COM 35952H106 652 156077 SH DEFINED 01 06 07 156077 0 0 FUELCELL ENERGY INC COM 35952H106 12722 3043637 SH DEFINED 02 06 07 374025 0 2669612 FULLER H B CO COM 359694106 249 13276 SH DEFINED 01 06 07 13276 0 0 FULLER H B CO COM 359694106 5568 296650 SH DEFINED 02 06 07 53325 0 243325 FULLER H B CO COM 359694106 901 48000 SH DEFINED 04 06 07 48000 0 0 FULTON FINL CORP PA COM 360271100 200 38309 SH DEFINED 02 06 07 38309 0 0 FULTON FINL CORP PA COM 360271100 429 82311 SH DEFINED 04 06 07 82311 0 0 GAMESTOP CORP NEW CL A 36467W109 2885 131060 SH DEFINED 01 06 07 37710 0 93350 GAMESTOP CORP NEW CL A 36467W109 5095 231485 SH DEFINED 02 06 07 17185 0 214300 GAMESTOP CORP NEW CL A 36467W109 35750 1624240 SH DEFINED 04 06 07 6640 1617600 0 GAP INC DEL COM 364760108 102351 6240906 SH DEFINED 01 06 07 5869426 0 371480 GAP INC DEL COM 364760108 22861 1393965 SH DEFINED 02 06 07 1259250 0 134715 GAP INC DEL COM 364760108 6 346 SH DEFINED 03 06 07 346 0 0 GAP INC DEL COM 364760108 576 35132 SH DEFINED 04 06 07 28077 0 7055 GARDNER DENVER INC COM 365558105 1948 77400 SH DEFINED 02 06 07 77400 0 0 GARDNER DENVER INC COM 365558105 929 36900 SH DEFINED 04 06 07 36900 0 0 GENERAL DYNAMICS CORP COM 369550108 958 17295 SH DEFINED 01 06 07 16825 0 470 GENERAL DYNAMICS CORP COM 369550108 3395 61300 SH DEFINED 02 06 07 1800 0 59500 GENERAL DYNAMICS CORP COM 369550108 13 230 SH DEFINED 03 06 07 230 0 0 GENERAL DYNAMICS CORP COM 369550108 25895 467500 SH DEFINED 04 06 07 0 467500 0 GENERAL ELECTRIC CO COM 369604103 65911 5623797 SH DEFINED 01 06 07 5284497 0 339300 GENERAL ELECTRIC CO COM 369604103 14659 1250785 SH DEFINED 02 06 07 1142140 0 108645 GENERAL ELECTRIC CO COM 369604103 374 31923 SH DEFINED 04 06 07 25493 0 6430 GENTEX CORP COM 371901109 249 21500 SH DEFINED 02 06 07 21500 0 0 GENTEX CORP COM 371901109 552 47549 SH DEFINED 04 06 07 47549 0 0 GENZYME CORP COM 372917104 59461 1068106 SH DEFINED 01 06 07 960245 0 107861 GENZYME CORP COM 372917104 7760 139400 SH DEFINED 01 05 06 07 139400 0 0 GENZYME CORP COM 372917104 185405 3330426 SH DEFINED 02 06 07 2163319 0 1167107 GENZYME CORP COM 372917104 97 1742 SH DEFINED 03 06 07 1742 0 0 GENZYME CORP COM 372917104 86936 1561639 SH DEFINED 04 06 07 256575 1304239 825 GILEAD SCIENCES INC COM 375558103 52827 1127821 SH DEFINED 01 06 07 1080021 0 47800 GILEAD SCIENCES INC COM 375558103 8108 173100 SH DEFINED 01 05 06 07 173100 0 0 GILEAD SCIENCES INC COM 375558103 111290 2375959 SH DEFINED 02 06 07 1321651 0 1054308 GILEAD SCIENCES INC COM 375558103 6 130 SH DEFINED 03 06 07 130 0 0 GILEAD SCIENCES INC COM 375558103 15227 325080 SH DEFINED 04 06 07 323955 0 1125 GLATFELTER COM 377316104 366 41164 SH DEFINED 01 06 07 41164 0 0 GLATFELTER COM 377316104 6734 756587 SH DEFINED 02 06 07 99200 0 657387 GOODRICH PETE CORP COM NEW 382410405 419 17050 SH DEFINED 02 06 07 17050 0 0 GOODRICH PETE CORP COM NEW 382410405 900 36600 SH DEFINED 04 06 07 36600 0 0 GOOGLE INC CL A 38259P508 65721 155889 SH DEFINED 01 06 07 136652 0 19237 GOOGLE INC CL A 38259P508 8432 20000 SH DEFINED 01 05 06 07 20000 0 0 GOOGLE INC CL A 38259P508 136971 324891 SH DEFINED 02 06 07 161472 0 163419 GOOGLE INC CL A 38259P508 105 248 SH DEFINED 03 06 07 248 0 0 GOOGLE INC CL A 38259P508 157477 373531 SH DEFINED 04 06 07 38870 334531 130 GRAFTECH INTL LTD COM 384313102 358 31656 SH DEFINED 01 06 07 31656 0 0 GRAFTECH INTL LTD COM 384313102 7116 629221 SH DEFINED 02 06 07 79350 0 549871 GREENBRIER COS INC COM 393657101 120 16705 SH DEFINED 02 06 07 16705 0 0 GREENBRIER COS INC COM 393657101 264 36728 SH DEFINED 04 06 07 36728 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2477 145700 SH DEFINED 02 06 07 0 0 145700 GUESS INC COM 401617105 847 32840 SH DEFINED 01 06 07 31960 0 880 GUESS INC COM 401617105 3023 117275 SH DEFINED 02 06 07 3375 0 113900 GUESS INC COM 401617105 10 407 SH DEFINED 03 06 07 407 0 0 GUESS INC COM 401617105 16468 638800 SH DEFINED 04 06 07 0 638800 0 HAIN CELESTIAL GROUP INC COM 405217100 675 43243 SH DEFINED 01 06 07 43243 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13562 868829 SH DEFINED 02 06 07 103925 0 764904 HANSEN MEDICAL INC COM 411307101 4085 826889 SH DEFINED 01 06 07 826889 0 0 HANSEN MEDICAL INC COM 411307101 7564 1531167 SH DEFINED 02 06 07 477883 0 1053284 HANSEN MEDICAL INC COM 411307101 6 1281 SH DEFINED 04 06 07 1281 0 0 HANSEN NAT CORP COM 411310105 7590 246267 SH DEFINED 01 06 07 181332 0 64935 HANSEN NAT CORP COM 411310105 522 16927 SH DEFINED 01 05 06 07 16927 0 0 HANSEN NAT CORP COM 411310105 9775 317168 SH DEFINED 02 06 07 141449 0 175719 HANSEN NAT CORP COM 411310105 19 617 SH DEFINED 03 06 07 617 0 0 HANSEN NAT CORP COM 411310105 4140 134317 SH DEFINED 04 06 07 1217 133100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30 2528 SH DEFINED 01 06 07 2528 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3949 332675 SH DEFINED 02 06 07 70175 0 262500 HARTFORD FINL SVCS GROUP INC COM 416515104 100 8395 SH DEFINED 04 06 07 8395 0 0 HATTERAS FINL CORP COM 41902R103 148 5168 SH DEFINED 01 06 07 5168 0 0 HATTERAS FINL CORP COM 41902R103 1898 66400 SH DEFINED 02 06 07 11200 0 55200 HAWAIIAN ELEC INDUSTRIES COM 419870100 10435 547473 SH DEFINED 01 06 07 464428 0 83045 HAWAIIAN ELEC INDUSTRIES COM 419870100 8688 455845 SH DEFINED 02 06 07 347620 0 108225 HAWAIIAN ELEC INDUSTRIES COM 419870100 856 44925 SH DEFINED 04 06 07 44925 0 0 HEICO CORP NEW COM 422806109 466 12850 SH DEFINED 02 06 07 12850 0 0 HEICO CORP NEW COM 422806109 1012 27900 SH DEFINED 04 06 07 27900 0 0 HEINZ H J CO COM 423074103 13326 373266 SH DEFINED 01 06 07 322316 0 50950 HEINZ H J CO COM 423074103 10243 286930 SH DEFINED 02 06 07 213330 0 73600 HERITAGE COMMERCE CORP COM 426927109 60 16000 SH DEFINED 02 06 07 16000 0 0 HERITAGE COMMERCE CORP COM 426927109 132 35400 SH DEFINED 04 06 07 35400 0 0 HERCULES OFFSHORE INC COM 427093109 173 43541 SH DEFINED 01 06 07 43541 0 0 HERCULES OFFSHORE INC COM 427093109 3311 834129 SH DEFINED 02 06 07 113325 0 720804 HERCULES OFFSHORE INC COM 427093109 122 30764 SH DEFINED 04 06 07 30764 0 0 HERLEY INDS INC DEL COM 427398102 302 27558 SH DEFINED 02 06 07 27558 0 0 HERLEY INDS INC DEL COM 427398102 651 59326 SH DEFINED 04 06 07 59326 0 0 HEWLETT PACKARD CO COM 428236103 56575 1463771 SH DEFINED 01 06 07 1374371 0 89400 HEWLETT PACKARD CO COM 428236103 12865 332847 SH DEFINED 02 06 07 300399 0 32448 HEWLETT PACKARD CO COM 428236103 7 179 SH DEFINED 03 06 07 179 0 0 HEWLETT PACKARD CO COM 428236103 317 8203 SH DEFINED 04 06 07 6548 0 1655 HEXCEL CORP NEW COM 428291108 15527 1629264 SH DEFINED 01 06 07 1384249 0 245015 HEXCEL CORP NEW COM 428291108 12362 1297119 SH DEFINED 02 06 07 977899 0 319220 HEXCEL CORP NEW COM 428291108 883 92618 SH DEFINED 04 06 07 92618 0 0 HILLTOP HOLDINGS INC COM 432748101 750 63204 SH DEFINED 01 06 07 63204 0 0 HILLTOP HOLDINGS INC COM 432748101 10279 865981 SH DEFINED 02 06 07 202314 0 663667 HILLTOP HOLDINGS INC COM 432748101 1201 101200 SH DEFINED 04 06 07 101200 0 0 HOLOGIC INC COM 436440101 62855 4417084 SH DEFINED 01 06 07 4066184 0 350900 HOLOGIC INC COM 436440101 20485 1439543 SH DEFINED 02 06 07 1078633 0 360910 HOLOGIC INC COM 436440101 445 31255 SH DEFINED 04 06 07 24970 0 6285 HOME DEPOT INC COM 437076102 96002 4062696 SH DEFINED 01 06 07 3820996 0 241700 HOME DEPOT INC COM 437076102 44974 1903243 SH DEFINED 02 06 07 1364167 0 539076 HOME DEPOT INC COM 437076102 6 259 SH DEFINED 03 06 07 259 0 0 HOME DEPOT INC COM 437076102 31505 1333279 SH DEFINED 04 06 07 25613 1303181 4485 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4202 264417 SH DEFINED 01 06 07 264417 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7926 498825 SH DEFINED 02 06 07 152913 0 345912 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7 417 SH DEFINED 04 06 07 417 0 0 HONEYWELL INTL INC COM 438516106 89150 2839172 SH DEFINED 01 06 07 2619457 0 219715 HONEYWELL INTL INC COM 438516106 101321 3226786 SH DEFINED 02 06 07 2597849 0 628937 HONEYWELL INTL INC COM 438516106 58 1834 SH DEFINED 03 06 07 1834 0 0 HONEYWELL INTL INC COM 438516106 57784 1840262 SH DEFINED 04 06 07 40649 1796453 3160 HUDSON CITY BANCORP COM 443683107 11465 862702 SH DEFINED 01 06 07 734162 0 128540 HUDSON CITY BANCORP COM 443683107 9338 702670 SH DEFINED 02 06 07 538435 0 164235 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 3 4647 SH DEFINED 01 06 07 4647 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 39 63253 SH DEFINED 02 06 07 63253 0 0 IXIA COM 45071R109 74 10930 SH DEFINED 01 06 07 10930 0 0 IXIA COM 45071R109 1381 204825 SH DEFINED 02 06 07 25025 0 179800 ITT CORP NEW COM 450911102 946 21255 SH DEFINED 01 06 07 20675 0 580 ITT CORP NEW COM 450911102 3348 75225 SH DEFINED 02 06 07 2225 0 73000 ITT CORP NEW COM 450911102 24996 561706 SH DEFINED 04 06 07 0 561706 0 IDEX CORP COM 45167R104 499 20325 SH DEFINED 02 06 07 20325 0 0 IDEX CORP COM 45167R104 1086 44200 SH DEFINED 04 06 07 44200 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 734 407000 PRN DEFINED 02 06 07 407000 0 0 INFINERA CORPORATION COM 45667G103 10167 1113629 SH DEFINED 01 06 07 894228 0 219401 INFINERA CORPORATION COM 45667G103 522 57194 SH DEFINED 01 05 06 07 57194 0 0 INFINERA CORPORATION COM 45667G103 11707 1282284 SH DEFINED 02 06 07 700492 0 581792 INFINERA CORPORATION COM 45667G103 13 1415 SH DEFINED 03 06 07 1415 0 0 INFINERA CORPORATION COM 45667G103 4201 460097 SH DEFINED 04 06 07 4097 456000 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 6017 354581 SH DEFINED 01 06 07 354581 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 6596 388715 SH DEFINED 02 06 07 146378 0 242337 INSITUFORM TECHNOLOGIES INC CL A 457667103 5 292 SH DEFINED 04 06 07 292 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 1812 325861 SH DEFINED 01 06 07 325861 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 3581 644107 SH DEFINED 02 06 07 195649 0 448458 INSPIRE PHARMACEUTICALS INC COM 457733103 3 544 SH DEFINED 04 06 07 544 0 0 INTEL CORP COM 458140100 98221 5934791 SH DEFINED 01 06 07 5561491 0 373300 INTEL CORP COM 458140100 21988 1328605 SH DEFINED 02 06 07 1199785 0 128820 INTEL CORP COM 458140100 599 36205 SH DEFINED 04 06 07 29490 0 6715 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 938 1117000 PRN DEFINED 02 06 07 1117000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 47116 412429 SH DEFINED 01 06 07 346984 0 65445 INTERCONTINENTALEXCHANGE INC COM 45865V100 6135 53700 SH DEFINED 01 05 06 07 53700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 88065 770880 SH DEFINED 02 06 07 401976 0 368904 INTERCONTINENTALEXCHANGE INC COM 45865V100 33 289 SH DEFINED 03 06 07 289 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 72396 633720 SH DEFINED 04 06 07 93310 540100 310 INTERMUNE INC COM 45884X103 5420 356563 SH DEFINED 01 06 07 301238 0 55325 INTERMUNE INC COM 45884X103 219 14400 SH DEFINED 01 05 06 07 14400 0 0 INTERMUNE INC COM 45884X103 7764 510795 SH DEFINED 02 06 07 198275 0 312520 INTERMUNE INC COM 45884X103 3 175 SH DEFINED 03 06 07 175 0 0 INTERMUNE INC COM 45884X103 1744 114735 SH DEFINED 04 06 07 1235 113500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 163981 1570398 SH DEFINED 01 06 07 1475376 0 95022 INTERNATIONAL BUSINESS MACHS COM 459200101 37172 355985 SH DEFINED 02 06 07 321510 0 34475 INTERNATIONAL BUSINESS MACHS COM 459200101 1020 9767 SH DEFINED 04 06 07 7992 0 1775 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15136 462582 SH DEFINED 01 06 07 394482 0 68100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12281 375325 SH DEFINED 02 06 07 286125 0 89200 INTERNATIONAL RECTIFIER CORP COM 460254105 230 15497 SH DEFINED 01 06 07 15497 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3965 267700 SH DEFINED 02 06 07 31200 0 236500 INTERPUBLIC GROUP COS INC COM 460690100 28925 5727737 SH DEFINED 01 06 07 5416837 0 310900 INTERPUBLIC GROUP COS INC COM 460690100 6783 1343216 SH DEFINED 02 06 07 1045306 0 297910 INTERPUBLIC GROUP COS INC COM 460690100 147 29116 SH DEFINED 04 06 07 23071 0 6045 INTEVAC INC COM 461148108 271 31141 SH DEFINED 01 06 07 31141 0 0 INTEVAC INC COM 461148108 4691 538579 SH DEFINED 02 06 07 71625 0 466954 INVACARE CORP COM 461203101 319 18060 SH DEFINED 01 06 07 18060 0 0 INVACARE CORP COM 461203101 6815 386100 SH DEFINED 02 06 07 41900 0 344200 INTUITIVE SURGICAL INC COM NEW 46120E602 35329 215869 SH DEFINED 01 06 07 185956 0 29913 INTUITIVE SURGICAL INC COM NEW 46120E602 4861 29700 SH DEFINED 01 05 06 07 29700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 67174 410446 SH DEFINED 02 06 07 227346 0 183100 INTUITIVE SURGICAL INC COM NEW 46120E602 4 25 SH DEFINED 03 06 07 25 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15213 92955 SH DEFINED 04 06 07 45005 47800 150 INVESTORS BANCORP INC COM 46146P102 372 40636 SH DEFINED 02 06 07 40636 0 0 INVESTORS BANCORP INC COM 46146P102 807 88113 SH DEFINED 04 06 07 88113 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 14 11000 PRN DEFINED 01 06 07 11000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 1867 1480000 PRN DEFINED 02 06 07 1480000 0 0 ISHARES TR MSCI EAFE IDX 464287465 120 2620 SH DEFINED 01 06 07 2620 0 0 ISHARES TR MSCI EAFE IDX 464287465 2032 44350 SH DEFINED 02 06 07 44350 0 0 ISHARES TR RUSSELL1000VAL 464287598 3251 68300 SH DEFINED 01 06 07 68300 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5224 316585 SH DEFINED 01 06 07 242966 0 73619 ISIS PHARMACEUTICALS INC COM 464330109 317 19200 SH DEFINED 01 05 06 07 19200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5780 350330 SH DEFINED 02 06 07 164530 0 185800 ISIS PHARMACEUTICALS INC COM 464330109 6 335 SH DEFINED 03 06 07 335 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2509 152065 SH DEFINED 04 06 07 1365 150700 0 ISLE OF CAPRI CASINOS INC COM 464592104 334 25054 SH DEFINED 01 06 07 25054 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5103 383125 SH DEFINED 02 06 07 64425 0 318700 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 13867 876000 SH DEFINED 02 06 07 0 0 876000 ITRON INC COM 465741106 2584 46917 SH DEFINED 01 06 07 46917 0 0 ITRON INC COM 465741106 5887 106901 SH DEFINED 02 06 07 44666 0 62235 ITRON INC COM 465741106 4 77 SH DEFINED 04 06 07 77 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 44 59000 PRN DEFINED 01 06 07 59000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1335 1780000 PRN DEFINED 02 06 07 1780000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 172 30000 SH DEFINED 02 06 07 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 176669 5179381 SH DEFINED 01 06 07 4853025 0 326356 JPMORGAN CHASE & CO COM 46625H100 141291 4142211 SH DEFINED 02 06 07 3193698 0 948513 JPMORGAN CHASE & CO COM 46625H100 84 2456 SH DEFINED 03 06 07 2456 0 0 JPMORGAN CHASE & CO COM 46625H100 93355 2736874 SH DEFINED 04 06 07 50486 2680985 5403 JACK IN THE BOX INC COM 466367109 355 15800 SH DEFINED 02 06 07 15800 0 0 JACK IN THE BOX INC COM 466367109 766 34100 SH DEFINED 04 06 07 34100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8996 213724 SH DEFINED 01 06 07 182537 0 31187
JACOBS ENGR GROUP INC DEL COM 469814107 10710 254465 SH DEFINED 02 06 07 138275 0 116190 JARDEN CORP COM 471109108 546 29125 SH DEFINED 02 06 07 29125 0 0 JARDEN CORP COM 471109108 1178 62800 SH DEFINED 04 06 07 62800 0 0 JEFFERIES GROUP INC NEW COM 472319102 1578 74000 SH DEFINED 01 06 07 74000 0 0 JOHNSON & JOHNSON COM 478160104 7027 123710 SH DEFINED 01 06 07 101210 0 22500 JOHNSON & JOHNSON COM 478160104 85834 1511154 SH DEFINED 02 06 07 1113581 0 397573 JOHNSON & JOHNSON COM 478160104 55 975 SH DEFINED 03 06 07 975 0 0 JOHNSON & JOHNSON COM 478160104 71090 1251585 SH DEFINED 04 06 07 14985 1236600 0 JONES LANG LASALLE INC COM 48020Q107 150 4574 SH DEFINED 01 06 07 4574 0 0 JONES LANG LASALLE INC COM 48020Q107 2902 88650 SH DEFINED 02 06 07 8950 0 79700 JOY GLOBAL INC COM 481165108 14688 411200 SH DEFINED 01 06 07 350350 0 60850 JOY GLOBAL INC COM 481165108 11560 323635 SH DEFINED 02 06 07 244235 0 79400 KLA-TENCOR CORP COM 482480100 66200 2621785 SH DEFINED 01 06 07 2456085 0 165700 KLA-TENCOR CORP COM 482480100 15918 630405 SH DEFINED 02 06 07 545755 0 84650 KLA-TENCOR CORP COM 482480100 387 15325 SH DEFINED 04 06 07 12250 0 3075 K-SWISS INC CL A 482686102 68 7946 SH DEFINED 01 06 07 7946 0 0 K-SWISS INC CL A 482686102 1249 146975 SH DEFINED 02 06 07 17975 0 129000 K12 INC COM 48273U102 13671 634383 SH DEFINED 01 06 07 488641 0 145742 K12 INC COM 48273U102 819 38000 SH DEFINED 01 05 06 07 38000 0 0 K12 INC COM 48273U102 16601 770327 SH DEFINED 02 06 07 383200 0 387127 K12 INC COM 48273U102 6191 287301 SH DEFINED 04 06 07 4101 283200 0 KANSAS CITY SOUTHERN COM NEW 485170302 4137 256776 SH DEFINED 01 06 07 256776 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7929 492175 SH DEFINED 02 06 07 150875 0 341300 KANSAS CITY SOUTHERN COM NEW 485170302 106 6571 SH DEFINED 04 06 07 6571 0 0 KB HOME COM 48666K109 152 11089 SH DEFINED 01 06 07 11089 0 0 KB HOME COM 48666K109 3565 260600 SH DEFINED 02 06 07 41800 0 218800 KB HOME COM 48666K109 525 38400 SH DEFINED 04 06 07 38400 0 0 KELLOGG CO COM 487836108 5666 121666 SH DEFINED 01 06 07 121666 0 0 KELLOGG CO COM 487836108 23422 502933 SH DEFINED 02 06 07 285133 0 217800 KELLOGG CO COM 487836108 77 1646 SH DEFINED 03 06 07 1646 0 0 KELLOGG CO COM 487836108 30540 655790 SH DEFINED 04 06 07 3390 652400 0 KEY ENERGY SVCS INC COM 492914106 278 48223 SH DEFINED 01 06 07 48223 0 0 KEY ENERGY SVCS INC COM 492914106 5318 923325 SH DEFINED 02 06 07 111625 0 811700 KEY TECHNOLOGY INC COM 493143101 125 12625 SH DEFINED 02 06 07 12625 0 0 KEY TECHNOLOGY INC COM 493143101 271 27400 SH DEFINED 04 06 07 27400 0 0 KEYCORP NEW COM 493267108 6484 1237443 SH DEFINED 01 06 07 1052493 0 184950 KEYCORP NEW COM 493267108 5300 1011520 SH DEFINED 02 06 07 772720 0 238800 KIMBERLY CLARK CORP COM 494368103 142344 2714934 SH DEFINED 01 06 07 2548853 0 166081 KIMBERLY CLARK CORP COM 494368103 31836 607206 SH DEFINED 02 06 07 548496 0 58710 KIMBERLY CLARK CORP COM 494368103 794 15147 SH DEFINED 04 06 07 12087 0 3060 KINDRED HEALTHCARE INC COM 494580103 438 35411 SH DEFINED 01 06 07 35411 0 0 KINDRED HEALTHCARE INC COM 494580103 7672 620190 SH DEFINED 02 06 07 81675 0 538515 KIRBY CORP COM 497266106 340 10686 SH DEFINED 01 06 07 10686 0 0 KIRBY CORP COM 497266106 7085 222856 SH DEFINED 02 06 07 23350 0 199506 KNIGHT CAPITAL GROUP INC CL A 499005106 14714 862971 SH DEFINED 01 06 07 728675 0 134296 KNIGHT CAPITAL GROUP INC CL A 499005106 12686 744072 SH DEFINED 02 06 07 569182 0 174890 KNIGHT CAPITAL GROUP INC CL A 499005106 1394 81735 SH DEFINED 04 06 07 81735 0 0 KNIGHT TRANSN INC COM 499064103 248 15000 SH DEFINED 02 06 07 15000 0 0 KNIGHT TRANSN INC COM 499064103 535 32300 SH DEFINED 04 06 07 32300 0 0 KOHLS CORP COM 500255104 5350 125135 SH DEFINED 01 06 07 66623 0 58512 KOHLS CORP COM 500255104 23558 551058 SH DEFINED 02 06 07 246260 0 304798 KOHLS CORP COM 500255104 10 229 SH DEFINED 03 06 07 229 0 0 KOHLS CORP COM 500255104 65725 1537438 SH DEFINED 04 06 07 6890 1530548 0 KRAFT FOODS INC CL A 50075N104 128735 5080317 SH DEFINED 01 06 07 4788117 0 292200 KRAFT FOODS INC CL A 50075N104 28679 1131787 SH DEFINED 02 06 07 1022207 0 109580 KRAFT FOODS INC CL A 50075N104 719 28383 SH DEFINED 04 06 07 22653 0 5730 LKQ CORP COM 501889208 9737 591943 SH DEFINED 01 06 07 466756 0 125187 LKQ CORP COM 501889208 535 32500 SH DEFINED 01 05 06 07 32500 0 0 LKQ CORP COM 501889208 11598 705030 SH DEFINED 02 06 07 312430 0 392600 LKQ CORP COM 501889208 4281 260267 SH DEFINED 04 06 07 4567 255700 0 LSI CORPORATION COM 502161102 28714 6296971 SH DEFINED 01 06 07 6186246 0 110725 LSI CORPORATION COM 502161102 6137 1345914 SH DEFINED 02 06 07 361285 0 984629 LSI CORPORATION COM 502161102 40 8756 SH DEFINED 04 06 07 7102 0 1654 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 746 763000 PRN DEFINED 01 06 07 763000 0 0
LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 1476 1510000 PRN DEFINED 02 06 07 1510000 0 0 LADISH INC COM NEW 505754200 407 31400 SH DEFINED 02 06 07 31400 0 0 LADISH INC COM NEW 505754200 887 68400 SH DEFINED 04 06 07 68400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 319 169796 SH DEFINED 01 06 07 169796 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6035 3209845 SH DEFINED 02 06 07 391550 0 2818295 LAUDER ESTEE COS INC CL A 518439104 57732 1767122 SH DEFINED 01 06 07 1657722 0 109400 LAUDER ESTEE COS INC CL A 518439104 12651 387250 SH DEFINED 02 06 07 350695 0 36555 LAUDER ESTEE COS INC CL A 518439104 318 9745 SH DEFINED 04 06 07 7790 0 1955 LEAPFROG ENTERPRISES INC CL A 52186N106 1325 578422 SH DEFINED 01 06 07 578422 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 311 135820 SH DEFINED 02 06 07 135820 0 0 LENNAR CORP CL A 526057104 76262 7870204 SH DEFINED 01 06 07 7344059 0 526145 LENNAR CORP CL A 526057104 20846 2151242 SH DEFINED 02 06 07 1870365 0 280877 LENNAR CORP CL A 526057104 927 95684 SH DEFINED 04 06 07 87566 0 8118 LEUCADIA NATL CORP COM 527288104 296 14042 SH DEFINED 02 06 07 14042 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 74 49000 SH DEFINED 01 06 07 49000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 72 47500 SH DEFINED 02 06 07 47500 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1778 5000000 PRN DEFINED 02 06 07 5000000 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 708 1815000 PRN DEFINED 02 06 07 1815000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 14 17000 PRN DEFINED 01 06 07 17000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 1944 2290000 PRN DEFINED 02 06 07 2290000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 25261 605484 SH DEFINED 01 06 07 579584 0 25900 LIFE TECHNOLOGIES CORP COM 53217V109 3859 92500 SH DEFINED 01 05 06 07 92500 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 54926 1316539 SH DEFINED 02 06 07 716939 0 599600 LIFE TECHNOLOGIES CORP COM 53217V109 34 816 SH DEFINED 03 06 07 816 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7461 178833 SH DEFINED 04 06 07 178233 0 600 LIONS GATE ENTMNT CORP COM NEW 535919203 83 14797 SH DEFINED 01 06 07 14797 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1084 193550 SH DEFINED 02 06 07 33850 0 159700 LITTELFUSE INC COM 537008104 471 23575 SH DEFINED 02 06 07 23575 0 0 LITTELFUSE INC COM 537008104 1021 51147 SH DEFINED 04 06 07 51147 0 0 LOCKHEED MARTIN CORP COM 539830109 7604 94287 SH DEFINED 01 06 07 75487 0 18800 LOCKHEED MARTIN CORP COM 539830109 93751 1162438 SH DEFINED 02 06 07 872565 0 289873 LOCKHEED MARTIN CORP COM 539830109 120 1492 SH DEFINED 03 06 07 1492 0 0 LOCKHEED MARTIN CORP COM 539830109 74560 924485 SH DEFINED 04 06 07 11775 912710 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 3290 133957 SH DEFINED 01 06 07 133957 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 5296 215649 SH DEFINED 02 06 07 69975 0 145674 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 4 176 SH DEFINED 04 06 07 176 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 659 25607 SH DEFINED 02 06 07 25607 0 0 LOWES COS INC COM 548661107 960 49445 SH DEFINED 01 06 07 48585 0 860 LOWES COS INC COM 548661107 2472 127382 SH DEFINED 02 06 07 19535 0 107847 LOWES COS INC COM 548661107 16219 835600 SH DEFINED 04 06 07 0 835600 0 LUBYS INC COM 549282101 229 56381 SH DEFINED 01 06 07 56381 0 0 LUBYS INC COM 549282101 4753 1170608 SH DEFINED 02 06 07 141800 0 1028808 LUMINEX CORP DEL COM 55027E102 6173 332962 SH DEFINED 01 06 07 332962 0 0 LUMINEX CORP DEL COM 55027E102 1445 77950 SH DEFINED 02 06 07 77950 0 0 LYDALL INC DEL COM 550819106 210 61694 SH DEFINED 02 06 07 61694 0 0 LYDALL INC DEL COM 550819106 465 136666 SH DEFINED 04 06 07 136666 0 0 MBIA INC COM 55262C100 282 65117 SH DEFINED 01 06 07 65117 0 0 MBIA INC COM 55262C100 5580 1288582 SH DEFINED 02 06 07 147325 0 1141257 MKS INSTRUMENT INC COM 55306N104 207 15700 SH DEFINED 02 06 07 15700 0 0 MKS INSTRUMENT INC COM 55306N104 447 33900 SH DEFINED 04 06 07 33900 0 0 MSCI INC CL A 55354G100 8419 344495 SH DEFINED 01 06 07 271624 0 72871 MSCI INC CL A 55354G100 464 18989 SH DEFINED 01 05 06 07 18989 0 0 MSCI INC CL A 55354G100 10200 417349 SH DEFINED 02 06 07 184499 0 232850 MSCI INC CL A 55354G100 3858 157847 SH DEFINED 04 06 07 3667 154180 0 MACYS INC COM 55616P104 10287 874757 SH DEFINED 01 06 07 752712 0 122045 MACYS INC COM 55616P104 8488 721745 SH DEFINED 02 06 07 558108 0 163637 MACYS INC COM 55616P104 16 1320 SH DEFINED 03 06 07 1320 0 0 MACYS INC COM 55616P104 381 32400 SH DEFINED 04 06 07 32400 0 0 MAIDENFORM BRANDS INC COM 560305104 145 12600 SH DEFINED 02 06 07 12600 0 0 MAIDENFORM BRANDS INC COM 560305104 303 26400 SH DEFINED 04 06 07 26400 0 0 MAKO SURGICAL CORP COM 560879108 4501 498991 SH DEFINED 01 06 07 498991 0 0 MAKO SURGICAL CORP COM 560879108 6282 696448 SH DEFINED 02 06 07 354220 0 342228 MAKO SURGICAL CORP COM 560879108 4 418 SH DEFINED 04 06 07 418 0 0
MAP PHARMACEUTICALS INC COM 56509R108 2184 178754 SH DEFINED 01 06 07 178754 0 0 MAP PHARMACEUTICALS INC COM 56509R108 486 39745 SH DEFINED 02 06 07 39745 0 0 MAP PHARMACEUTICALS INC COM 56509R108 2 174 SH DEFINED 03 06 07 174 0 0 MARATHON OIL CORP COM 565849106 81249 2696627 SH DEFINED 01 06 07 2530227 0 166400 MARATHON OIL CORP COM 565849106 18599 617280 SH DEFINED 02 06 07 558365 0 58915 MARATHON OIL CORP COM 565849106 464 15415 SH DEFINED 04 06 07 12320 0 3095 MARRIOTT INTL INC NEW CL A 571903202 12813 580577 SH DEFINED 01 06 07 505820 0 74757 MARRIOTT INTL INC NEW CL A 571903202 11202 507555 SH DEFINED 02 06 07 386223 0 121332 MASIMO CORP COM 574795100 3662 151867 SH DEFINED 01 06 07 87067 0 64800 MASIMO CORP COM 574795100 407 16900 SH DEFINED 01 05 06 07 16900 0 0 MASIMO CORP COM 574795100 1768 73330 SH DEFINED 02 06 07 73330 0 0 MASIMO CORP COM 574795100 40 1640 SH DEFINED 03 06 07 1640 0 0 MASIMO CORP COM 574795100 3226 133805 SH DEFINED 04 06 07 1005 132800 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 333 500000 PRN DEFINED 02 06 07 500000 0 0 MASTERCARD INC CL A 57636Q104 10396 62137 SH DEFINED 01 06 07 33472 0 28665 MASTERCARD INC CL A 57636Q104 76821 459154 SH DEFINED 02 06 07 312654 0 146500 MASTERCARD INC CL A 57636Q104 29 175 SH DEFINED 03 06 07 175 0 0 MASTERCARD INC CL A 57636Q104 118802 710071 SH DEFINED 04 06 07 5690 704381 0 MATTEL INC COM 577081102 94235 5871335 SH DEFINED 01 06 07 5513635 0 357700 MATTEL INC COM 577081102 21068 1312640 SH DEFINED 02 06 07 1185420 0 127220 MATTEL INC COM 577081102 528 32923 SH DEFINED 04 06 07 26288 0 6635 MATTSON TECHNOLOGY INC COM 577223100 213 180596 SH DEFINED 01 06 07 180596 0 0 MATTSON TECHNOLOGY INC COM 577223100 2871 2433050 SH DEFINED 02 06 07 443050 0 1990000 MAXIM INTEGRATED PRODS INC COM 57772K101 16202 1032653 SH DEFINED 01 06 07 878038 0 154615 MAXIM INTEGRATED PRODS INC COM 57772K101 13136 837230 SH DEFINED 02 06 07 640675 0 196555 MAXIM INTEGRATED PRODS INC COM 57772K101 3 200 SH DEFINED 04 06 07 200 0 0 MCAFEE INC COM 579064106 1261 29900 SH DEFINED 02 06 07 29900 0 0 MCAFEE INC COM 579064106 9 224 SH DEFINED 03 06 07 224 0 0 MCGRAW HILL COS INC COM 580645109 3406 113105 SH DEFINED 01 06 07 23745 0 89360 MCGRAW HILL COS INC COM 580645109 5260 174685 SH DEFINED 02 06 07 14985 0 159700 MCGRAW HILL COS INC COM 580645109 39558 1313780 SH DEFINED 04 06 07 6180 1307600 0 MEADOWBROOK INS GROUP INC COM 58319P108 755 115626 SH DEFINED 02 06 07 115626 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1676 256617 SH DEFINED 04 06 07 256617 0 0 MEADWESTVACO CORP COM 583334107 93740 5712398 SH DEFINED 01 06 07 5416498 0 295900 MEADWESTVACO CORP COM 583334107 18093 1102543 SH DEFINED 02 06 07 997385 0 105158 MEADWESTVACO CORP COM 583334107 450 27407 SH DEFINED 04 06 07 21882 0 5525 MEDAREX INC NOTE 2.250% 5/1 583916AG6 5 5000 PRN DEFINED 01 06 07 5000 0 0 MEDAREX INC NOTE 2.250% 5/1 583916AG6 610 656000 PRN DEFINED 02 06 07 656000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5537 121405 SH DEFINED 01 06 07 46210 0 75195 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11249 246630 SH DEFINED 02 06 07 15360 0 231270 MEDCO HEALTH SOLUTIONS INC COM 58405U102 88970 1950660 SH DEFINED 04 06 07 5170 1945490 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 295 57675 SH DEFINED 01 06 07 57675 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 6107 1195085 SH DEFINED 02 06 07 148575 0 1046510 MEDICAL PPTYS TRUST INC COM 58463J304 183 30146 SH DEFINED 01 06 07 30146 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2397 394950 SH DEFINED 02 06 07 72650 0 322300 MEDIVATION INC COM 58501N101 3853 171944 SH DEFINED 01 06 07 140124 0 31820 MEDIVATION INC COM 58501N101 173 7700 SH DEFINED 01 05 06 07 7700 0 0 MEDIVATION INC COM 58501N101 3554 158590 SH DEFINED 02 06 07 78190 0 80400 MEDIVATION INC COM 58501N101 2 105 SH DEFINED 03 06 07 105 0 0 MEDIVATION INC COM 58501N101 1522 67935 SH DEFINED 04 06 07 605 67330 0 MERCADOLIBRE INC COM 58733R102 15337 570569 SH DEFINED 01 06 07 448445 0 122124 MERCADOLIBRE INC COM 58733R102 856 31837 SH DEFINED 01 05 06 07 31837 0 0 MERCADOLIBRE INC COM 58733R102 19726 733856 SH DEFINED 02 06 07 347147 0 386709 MERCADOLIBRE INC COM 58733R102 7046 262121 SH DEFINED 04 06 07 2359 259762 0 MICROCHIP TECHNOLOGY INC COM 595017104 3359 148953 SH DEFINED 01 06 07 148953 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33757 1496978 SH DEFINED 02 06 07 883607 0 613371 MICROCHIP TECHNOLOGY INC COM 595017104 7 300 SH DEFINED 03 06 07 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 41224 1828110 SH DEFINED 04 06 07 10110 1818000 0 MICRON TECHNOLOGY INC COM 595112103 131 25828 SH DEFINED 01 06 07 25828 0 0 MICRON TECHNOLOGY INC COM 595112103 2392 472650 SH DEFINED 02 06 07 54850 0 417800 MICROSEMI CORP COM 595137100 231 16750 SH DEFINED 02 06 07 16750 0 0 MICROSEMI CORP COM 595137100 502 36393 SH DEFINED 04 06 07 36393 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 13 13000 PRN DEFINED 01 06 07 13000 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 1766 1788000 PRN DEFINED 02 06 07 1788000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5791 156800 SH DEFINED 02 06 07 0 0 156800 MODINE MFG CO COM 607828100 129 26900 SH DEFINED 02 06 07 26900 0 0 MODINE MFG CO COM 607828100 287 59881 SH DEFINED 04 06 07 59881 0 0 MOLEX INC COM 608554101 334 21450 SH DEFINED 02 06 07 21450 0 0 MOLEX INC COM 608554101 720 46300 SH DEFINED 04 06 07 46300 0 0 MOLSON COORS BREWING CO CL B 60871R209 13607 321456 SH DEFINED 01 06 07 274756 0 46700 MOLSON COORS BREWING CO CL B 60871R209 10381 245240 SH DEFINED 02 06 07 182440 0 62800 MONSANTO CO NEW COM 61166W101 58611 788418 SH DEFINED 01 06 07 689603 0 98815 MONSANTO CO NEW COM 61166W101 7456 100300 SH DEFINED 01 05 06 07 100300 0 0 MONSANTO CO NEW COM 61166W101 172768 2324028 SH DEFINED 02 06 07 1388828 0 935200 MONSANTO CO NEW COM 61166W101 40 535 SH DEFINED 03 06 07 535 0 0 MONSANTO CO NEW COM 61166W101 138480 1862793 SH DEFINED 04 06 07 202777 1659366 650 MOODYS CORP COM 615369105 1095 41551 SH DEFINED 01 06 07 40451 0 1100 MOODYS CORP COM 615369105 8003 303725 SH DEFINED 02 06 07 38025 0 265700 MOODYS CORP COM 615369105 28171 1069095 SH DEFINED 04 06 07 1495 1067600 0 MOTOROLA INC COM 620076109 75247 11349477 SH DEFINED 01 06 07 10660077 0 689400 MOTOROLA INC COM 620076109 16794 2533085 SH DEFINED 02 06 07 2288030 0 245055 MOTOROLA INC COM 620076109 421 63436 SH DEFINED 04 06 07 50636 0 12800 MUELLER WTR PRODS INC COM SER A 624758108 259 69372 SH DEFINED 02 06 07 69372 0 0 MUELLER WTR PRODS INC COM SER A 624758108 562 150336 SH DEFINED 04 06 07 150336 0 0 MURPHY OIL CORP COM 626717102 14761 271746 SH DEFINED 01 06 07 232596 0 39150 MURPHY OIL CORP COM 626717102 11645 214385 SH DEFINED 02 06 07 161710 0 52675 MYLAN INC COM 628530107 18547 1421219 SH DEFINED 01 06 07 1037535 0 383684 MYLAN INC COM 628530107 1305 100000 SH DEFINED 01 05 06 07 100000 0 0 MYLAN INC COM 628530107 27190 2083535 SH DEFINED 02 06 07 790235 0 1293300 MYLAN INC COM 628530107 10388 796020 SH DEFINED 04 06 07 6720 789300 0 MYLAN INC PFD CONV 628530206 292 339 SH DEFINED 01 06 07 339 0 0 MYLAN INC PFD CONV 628530206 535 621 SH DEFINED 02 06 07 621 0 0 NII HLDGS INC CL B NEW 62913F201 926 48570 SH DEFINED 01 06 07 47250 0 1320 NII HLDGS INC CL B NEW 62913F201 3325 174345 SH DEFINED 02 06 07 5040 0 169305 NII HLDGS INC CL B NEW 62913F201 12 650 SH DEFINED 03 06 07 650 0 0 NII HLDGS INC CL B NEW 62913F201 18098 949045 SH DEFINED 04 06 07 0 949045 0 NRG ENERGY INC COM NEW 629377508 260 10000 SH DEFINED 02 06 07 10000 0 0 NYSE EURONEXT COM 629491101 10200 374316 SH DEFINED 01 06 07 374316 0 0 NYSE EURONEXT COM 629491101 495 18150 SH DEFINED 02 06 07 18150 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 18 22000 PRN DEFINED 01 06 07 22000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 2280 2780000 PRN DEFINED 02 06 07 2780000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 671 683000 PRN DEFINED 01 06 07 683000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8398 257120 SH DEFINED 01 06 07 134939 0 122181 NATIONAL OILWELL VARCO INC COM 637071101 686 21000 SH DEFINED 01 05 06 07 21000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7427 227395 SH DEFINED 02 06 07 99695 0 127700 NATIONAL OILWELL VARCO INC COM 637071101 49 1492 SH DEFINED 03 06 07 1492 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44202 1353392 SH DEFINED 04 06 07 4190 1349202 0 NETAPP INC COM 64110D104 1274 64600 SH DEFINED 02 06 07 64600 0 0 NETFLIX INC COM 64110L106 1141 27600 SH DEFINED 02 06 07 27600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 23661 2213350 SH DEFINED 01 06 07 2048125 0 165225 NEW YORK CMNTY BANCORP INC COM 649445103 10016 936937 SH DEFINED 02 06 07 720716 0 216221 NEWALLIANCE BANCSHARES INC COM 650203102 277 24048 SH DEFINED 02 06 07 24048 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 595 51737 SH DEFINED 04 06 07 51737 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 30 27000 PRN DEFINED 02 06 07 27000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 251 88127 SH DEFINED 01 06 07 88127 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 4887 1714651 SH DEFINED 02 06 07 265550 0 1449101 NEWPARK RES INC COM PAR $.01NEW 651718504 412 144697 SH DEFINED 04 06 07 144697 0 0 NOKIA CORP SPONSORED ADR 654902204 191 13100 SH DEFINED 01 06 07 13100 0 0 NOKIA CORP SPONSORED ADR 654902204 173 11845 SH DEFINED 02 06 07 11845 0 0 NOKIA CORP SPONSORED ADR 654902204 16 1069 SH DEFINED 03 06 07 1069 0 0 NORFOLK SOUTHERN CORP COM 655844108 328 8700 SH DEFINED 01 06 07 8700 0 0 NORFOLK SOUTHERN CORP COM 655844108 296 7865 SH DEFINED 02 06 07 7865 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 110 SH DEFINED 04 06 07 110 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 31 12775 SH DEFINED 02 06 07 12775 0 0 NORTHERN TR CORP COM 665859104 3740 69673 SH DEFINED 01 06 07 61273 0 8400 NORTHERN TR CORP COM 665859104 6109 113795 SH DEFINED 02 06 07 86895 0 26900 NORTHROP GRUMMAN CORP COM 666807102 208 4550 SH DEFINED 01 06 07 4550 0 0 NORTHROP GRUMMAN CORP COM 666807102 186 4080 SH DEFINED 02 06 07 4080 0 0
NORTHWEST PIPE CO COM 667746101 3493 100484 SH DEFINED 01 06 07 100484 0 0 NORTHWEST PIPE CO COM 667746101 981 28222 SH DEFINED 02 06 07 28222 0 0 NORTHWESTERN CORP COM NEW 668074305 387 17005 SH DEFINED 01 06 07 17005 0 0 NORTHWESTERN CORP COM NEW 668074305 7242 318190 SH DEFINED 02 06 07 39800 0 278390 NOVELL INC COM 670006105 703 155204 SH DEFINED 01 06 07 155204 0 0 NOVELL INC COM 670006105 13591 3000137 SH DEFINED 02 06 07 330400 0 2669737 NOVELLUS SYS INC COM 670008101 311 18622 SH DEFINED 01 06 07 18622 0 0 NOVELLUS SYS INC COM 670008101 6089 364600 SH DEFINED 02 06 07 39000 0 325600 NUANCE COMMUNICATIONS INC COM 67020Y100 6530 540136 SH DEFINED 01 06 07 427628 0 112508 NUANCE COMMUNICATIONS INC COM 67020Y100 354 29300 SH DEFINED 01 05 06 07 29300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10215 844930 SH DEFINED 02 06 07 473730 0 371200 NUANCE COMMUNICATIONS INC COM 67020Y100 42 3450 SH DEFINED 03 06 07 3450 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2877 237995 SH DEFINED 04 06 07 2195 235800 0 NVIDIA CORP COM 67066G104 272 24094 SH DEFINED 01 06 07 24094 0 0 NVIDIA CORP COM 67066G104 4826 427500 SH DEFINED 02 06 07 52700 0 374800 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 233 46600 SH DEFINED 02 06 07 46600 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 645 128900 SH DEFINED 04 06 07 128900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 32258 490165 SH DEFINED 01 06 07 473365 0 16800 OCCIDENTAL PETE CORP DEL COM 674599105 3955 60100 SH DEFINED 01 05 06 07 60100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 116008 1762771 SH DEFINED 02 06 07 1011879 0 750892 OCCIDENTAL PETE CORP DEL COM 674599105 27 415 SH DEFINED 03 06 07 415 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 90008 1367691 SH DEFINED 04 06 07 120500 1246801 390 OCEANEERING INTL INC COM 675232102 50742 1122616 SH DEFINED 01 06 07 1015249 0 107367 OCEANEERING INTL INC COM 675232102 6613 146300 SH DEFINED 01 05 06 07 146300 0 0 OCEANEERING INTL INC COM 675232102 91517 2024703 SH DEFINED 02 06 07 1122547 0 902156 OCEANEERING INTL INC COM 675232102 49 1079 SH DEFINED 03 06 07 1079 0 0 OCEANEERING INTL INC COM 675232102 17780 393370 SH DEFINED 04 06 07 243440 149100 830 OLD DOMINION FGHT LINES INC COM 679580100 195 5800 SH DEFINED 02 06 07 5800 0 0 OLD DOMINION FGHT LINES INC COM 679580100 420 12500 SH DEFINED 04 06 07 12500 0 0 OLIN CORP COM PAR $1 680665205 209 17600 SH DEFINED 02 06 07 17600 0 0 OLIN CORP COM PAR $1 680665205 449 37800 SH DEFINED 04 06 07 37800 0 0 OLYMPIC STEEL INC COM 68162K106 344 14075 SH DEFINED 02 06 07 14075 0 0 OLYMPIC STEEL INC COM 68162K106 739 30200 SH DEFINED 04 06 07 30200 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 836 1207000 PRN DEFINED 01 06 07 1207000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2257 3259000 PRN DEFINED 02 06 07 3259000 0 0 OMNICELL INC COM 68213N109 501 46625 SH DEFINED 02 06 07 46625 0 0 OMNICELL INC COM 68213N109 1083 100700 SH DEFINED 04 06 07 100700 0 0 OMNICARE CAP TR I PIERS 68214L201 208 5975 SH DEFINED 02 06 07 5975 0 0 ON ASSIGNMENT INC COM 682159108 313 80115 SH DEFINED 01 06 07 80115 0 0 ON ASSIGNMENT INC COM 682159108 5284 1351299 SH DEFINED 02 06 07 170050 0 1181249 ON SEMICONDUCTOR CORP COM 682189105 3032 442035 SH DEFINED 02 06 07 442035 0 0 ON SEMICONDUCTOR CORP COM 682189105 1430 208459 SH DEFINED 04 06 07 208459 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1467 67063 SH DEFINED 01 06 07 67063 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 374 17100 SH DEFINED 02 06 07 17100 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1212 42900 SH DEFINED 02 06 07 0 0 42900 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4178 355000 SH DEFINED 02 06 07 0 0 355000 ORACLE CORP COM 68389X105 2034 94970 SH DEFINED 01 06 07 92375 0 2595 ORACLE CORP COM 68389X105 7238 337925 SH DEFINED 02 06 07 9925 0 328000 ORACLE CORP COM 68389X105 30 1390 SH DEFINED 03 06 07 1390 0 0 ORACLE CORP COM 68389X105 54191 2529903 SH DEFINED 04 06 07 0 2529903 0 OREXIGEN THERAPEUTICS INC COM 686164104 1336 260514 SH DEFINED 01 06 07 260514 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 313 60925 SH DEFINED 02 06 07 60925 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 330 SH DEFINED 03 06 07 330 0 0 ORION MARINE GROUP INC COM 68628V308 326 17168 SH DEFINED 01 06 07 17168 0 0 ORION MARINE GROUP INC COM 68628V308 6414 337575 SH DEFINED 02 06 07 40975 0 296600 ORITANI FINL CORP COM 686323106 438 31925 SH DEFINED 02 06 07 31925 0 0 ORITANI FINL CORP COM 686323106 947 69057 SH DEFINED 04 06 07 69057 0 0 PG&E CORP COM 69331C108 7781 202431 SH DEFINED 01 06 07 151581 0 50850 PG&E CORP COM 69331C108 10326 268625 SH DEFINED 02 06 07 202425 0 66200 PACKAGING CORP AMER COM 695156109 23748 1465900 SH DEFINED 01 06 07 1465900 0 0 PACKAGING CORP AMER COM 695156109 935 57690 SH DEFINED 02 06 07 57690 0 0 PACTIV CORP COM 695257105 12475 574906 SH DEFINED 01 06 07 491656 0 83250 PACTIV CORP COM 695257105 14405 663845 SH DEFINED 02 06 07 348045 0 315800 PACWEST BANCORP DEL COM 695263103 211 16025 SH DEFINED 02 06 07 16025 0 0
PACWEST BANCORP DEL COM 695263103 467 35500 SH DEFINED 04 06 07 35500 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 681 44925 SH DEFINED 02 06 07 44925 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1484 97947 SH DEFINED 04 06 07 97947 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 418 19400 SH DEFINED 02 06 07 19400 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 904 42000 SH DEFINED 04 06 07 42000 0 0 PEABODY ENERGY CORP COM 704549104 288 9550 SH DEFINED 01 06 07 9550 0 0 PEABODY ENERGY CORP COM 704549104 259 8590 SH DEFINED 02 06 07 8590 0 0 PENN NATL GAMING INC COM 707569109 226 7775 SH DEFINED 02 06 07 7775 0 0 PENN NATL GAMING INC COM 707569109 489 16800 SH DEFINED 04 06 07 16800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15534 1032841 SH DEFINED 01 06 07 821359 0 211482 PEOPLES UNITED FINANCIAL INC COM 712704105 373 24800 SH DEFINED 01 05 06 07 24800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11580 769925 SH DEFINED 02 06 07 612992 0 156933 PEOPLES UNITED FINANCIAL INC COM 712704105 2955 196480 SH DEFINED 04 06 07 1480 195000 0 PERICOM SEMICONDUCTOR CORP COM 713831105 174 20657 SH DEFINED 02 06 07 20657 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 385 45699 SH DEFINED 04 06 07 45699 0 0 PETMED EXPRESS INC COM 716382106 4026 267866 SH DEFINED 01 06 07 267866 0 0 PETMED EXPRESS INC COM 716382106 936 62250 SH DEFINED 02 06 07 62250 0 0 PETROHAWK ENERGY CORP COM 716495106 10091 452519 SH DEFINED 01 06 07 384919 0 67600 PETROHAWK ENERGY CORP COM 716495106 8860 397315 SH DEFINED 02 06 07 308815 0 88500 PETROHAWK ENERGY CORP COM 716495106 1359 60964 SH DEFINED 04 06 07 60964 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9064 271705 SH DEFINED 02 06 07 0 0 271705 PETROQUEST ENERGY INC COM 716748108 295 80000 SH DEFINED 02 06 07 80000 0 0 PETROQUEST ENERGY INC COM 716748108 675 183000 SH DEFINED 04 06 07 183000 0 0 PFIZER INC COM 717081103 126364 8424254 SH DEFINED 01 06 07 7914054 0 510200 PFIZER INC COM 717081103 28675 1911647 SH DEFINED 02 06 07 1722662 0 188985 PFIZER INC COM 717081103 705 46981 SH DEFINED 04 06 07 37501 0 9480 PHARMERICA CORP COM 71714F104 350 17838 SH DEFINED 01 06 07 17838 0 0 PHARMERICA CORP COM 71714F104 6846 348766 SH DEFINED 02 06 07 41999 0 306767 PHILIP MORRIS INTL INC COM 718172109 9905 227073 SH DEFINED 01 06 07 140168 0 86905 PHILIP MORRIS INTL INC COM 718172109 40178 921084 SH DEFINED 02 06 07 551664 0 369420 PHILIP MORRIS INTL INC COM 718172109 69 1575 SH DEFINED 03 06 07 1575 0 0 PHILIP MORRIS INTL INC COM 718172109 133716 3065479 SH DEFINED 04 06 07 12863 3052616 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4142 83300 SH DEFINED 02 06 07 0 0 83300 PIPER JAFFRAY COS COM 724078100 778 17820 SH DEFINED 01 06 07 17820 0 0 PIPER JAFFRAY COS COM 724078100 16561 379228 SH DEFINED 02 06 07 41500 0 337728 PLAINS EXPL& PRODTN CO COM 726505100 12859 469999 SH DEFINED 01 06 07 374829 0 95170 PLAINS EXPL& PRODTN CO COM 726505100 679 24800 SH DEFINED 01 05 06 07 24800 0 0 PLAINS EXPL& PRODTN CO COM 726505100 15669 572680 SH DEFINED 02 06 07 245160 0 327520 PLAINS EXPL& PRODTN CO COM 726505100 5395 197175 SH DEFINED 04 06 07 1875 195300 0 POLYONE CORP COM 73179P106 205 75821 SH DEFINED 01 06 07 75821 0 0 POLYONE CORP COM 73179P106 3778 1394037 SH DEFINED 02 06 07 168750 0 1225287 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2256 377815 SH DEFINED 01 06 07 377815 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 1508 252625 SH DEFINED 02 06 07 122453 0 130172 PONIARD PHARMACEUTICALS INC COM NEW 732449301 1 159 SH DEFINED 04 06 07 159 0 0 POOL CORPORATION COM 73278L105 96 5787 SH DEFINED 01 06 07 5787 0 0 POOL CORPORATION COM 73278L105 1764 106550 SH DEFINED 02 06 07 12350 0 94200 PORTLAND GEN ELEC CO COM NEW 736508847 516 26500 SH DEFINED 02 06 07 26500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1110 57000 SH DEFINED 04 06 07 57000 0 0 POTASH CORP SASK INC COM 73755L107 3163 33990 SH DEFINED 01 06 07 10250 0 23740 POTASH CORP SASK INC COM 73755L107 5637 60580 SH DEFINED 02 06 07 4380 0 56200 POTASH CORP SASK INC COM 73755L107 42262 454190 SH DEFINED 04 06 07 1590 452600 0 POWELL INDS INC COM 739128106 2661 71778 SH DEFINED 01 06 07 71778 0 0 POWELL INDS INC COM 739128106 5503 148450 SH DEFINED 02 06 07 54950 0 93500 POWELL INDS INC COM 739128106 1098 29624 SH DEFINED 04 06 07 29624 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 111 10995 SH DEFINED 01 06 07 10995 0 0 PRAXAIR INC COM 74005P104 468 6585 SH DEFINED 01 06 07 6585 0 0 PRAXAIR INC COM 74005P104 409 5755 SH DEFINED 02 06 07 5755 0 0 PRAXAIR INC COM 74005P104 37 519 SH DEFINED 03 06 07 519 0 0 PRAXAIR INC COM 74005P104 11542 162400 SH DEFINED 04 06 07 0 162400 0 PRECISION CASTPARTS CORP COM 740189105 3659 50105 SH DEFINED 01 06 07 11560 0 38545 PRECISION CASTPARTS CORP COM 740189105 5841 79985 SH DEFINED 02 06 07 6585 0 73400 PRECISION CASTPARTS CORP COM 740189105 8 115 SH DEFINED 03 06 07 115 0 0 PRECISION CASTPARTS CORP COM 740189105 43822 600050 SH DEFINED 04 06 07 2650 597400 0 PRICE T ROWE GROUP INC COM 74144T108 1694 40660 SH DEFINED 01 06 07 12860 0 27800
PRICE T ROWE GROUP INC COM 74144T108 9135 219225 SH DEFINED 02 06 07 46125 0 173100 PRICE T ROWE GROUP INC COM 74144T108 9 210 SH DEFINED 04 06 07 210 0 0 PRIDE INTL INC DEL COM 74153Q102 353 14100 SH DEFINED 02 06 07 14100 0 0 PRIDE INTL INC DEL COM 74153Q102 760 30327 SH DEFINED 04 06 07 30327 0 0 PROCTER & GAMBLE CO COM 742718109 45715 894620 SH DEFINED 01 06 07 859275 0 35345 PROCTER & GAMBLE CO COM 742718109 6316 123600 SH DEFINED 01 05 06 07 123600 0 0 PROCTER & GAMBLE CO COM 742718109 116536 2280539 SH DEFINED 02 06 07 1235587 0 1044952 PROCTER & GAMBLE CO COM 742718109 88 1729 SH DEFINED 03 06 07 1729 0 0 PROCTER & GAMBLE CO COM 742718109 84743 1658383 SH DEFINED 04 06 07 237700 1419878 805 PROGENICS PHARMACEUTICALS IN COM 743187106 1097 213105 SH DEFINED 01 06 07 213105 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 257 49943 SH DEFINED 02 06 07 49943 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 272 373000 PRN DEFINED 01 06 07 373000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 1270 1743000 PRN DEFINED 02 06 07 1743000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 238 26127 SH DEFINED 02 06 07 26127 0 0 PROVIDENT FINL SVCS INC COM 74386T105 516 56727 SH DEFINED 04 06 07 56727 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3165 139169 SH DEFINED 01 06 07 139169 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4973 218675 SH DEFINED 02 06 07 70375 0 148300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4 160 SH DEFINED 03 06 07 160 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 81 3572 SH DEFINED 04 06 07 3572 0 0 QLOGIC CORP COM 747277101 2675 210961 SH DEFINED 02 06 07 210961 0 0 QLOGIC CORP COM 747277101 1018 80300 SH DEFINED 04 06 07 80300 0 0 QUALCOMM INC COM 747525103 75791 1676793 SH DEFINED 01 06 07 1435273 0 241520 QUALCOMM INC COM 747525103 9799 216800 SH DEFINED 01 05 06 07 216800 0 0 QUALCOMM INC COM 747525103 157298 3480038 SH DEFINED 02 06 07 1710076 0 1769962 QUALCOMM INC COM 747525103 110 2444 SH DEFINED 03 06 07 2444 0 0 QUALCOMM INC COM 747525103 185363 4100957 SH 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0 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 5 5000 PRN DEFINED 01 06 07 5000 0 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 681 688000 PRN DEFINED 02 06 07 688000 0 0 RAM ENERGY RESOURCES INC COM 75130P109 2049 2558028 SH DEFINED 02 06 07 2558028 0 0 REDWOOD TR INC COM 758075402 317 21475 SH DEFINED 01 06 07 21475 0 0 REDWOOD TR INC COM 758075402 4365 295725 SH DEFINED 02 06 07 50425 0 245300 REGAL BELOIT CORP COM 758750103 2204 55500 SH DEFINED 02 06 07 55500 0 0 REGAL BELOIT CORP COM 758750103 993 25000 SH DEFINED 04 06 07 25000 0 0 REGAL ENTMT GROUP CL A 758766109 23194 1745188 SH DEFINED 01 06 07 1745188 0 0 REGAL ENTMT GROUP CL A 758766109 945 71100 SH DEFINED 02 06 07 71100 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 623 13105 SH DEFINED 01 06 07 13105 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 112 3212 SH DEFINED 01 06 07 3212 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2448 70125 SH DEFINED 02 06 07 7025 0 63100 REPUBLIC SVCS INC COM 760759100 351 14384 SH DEFINED 01 06 07 14384 0 0 REPUBLIC SVCS INC COM 760759100 4932 202045 SH DEFINED 02 06 07 31620 0 170425 RESEARCH IN MOTION LTD COM 760975102 35979 506391 SH DEFINED 01 06 07 413640 0 92751 RESEARCH IN MOTION LTD COM 760975102 4597 64700 SH DEFINED 01 05 06 07 64700 0 0 RESEARCH IN MOTION LTD COM 760975102 56548 795896 SH DEFINED 02 06 07 510196 0 285700 RESEARCH IN MOTION LTD COM 760975102 32 447 SH DEFINED 03 06 07 447 0 0 RESEARCH IN MOTION LTD COM 760975102 68285 961080 SH DEFINED 04 06 07 103735 857000 345 RESOURCES CONNECTION INC COM 76122Q105 9348 544420 SH DEFINED 01 06 07 407055 0 137365 RESOURCES CONNECTION INC COM 76122Q105 613 35700 SH DEFINED 01 05 06 07 35700 0 0 RESOURCES CONNECTION INC COM 76122Q105 3493 203450 SH DEFINED 02 06 07 203450 0 0 RESOURCES CONNECTION INC COM 76122Q105 4853 282620 SH DEFINED 04 06 07 2120 280500 0 RIO VISTA ENERGY PARTNERS L COM 767271109 180 400000 SH DEFINED 02 06 07 400000 0 0 ROCKWELL AUTOMATION INC COM 773903109 11954 372168 SH DEFINED 01 06 07 279287 0 92881 ROCKWELL AUTOMATION INC COM 773903109 1733 53945 SH DEFINED 01 05 06 07 53945 0 0
ROCKWELL AUTOMATION INC COM 773903109 43525 1355072 SH DEFINED 02 06 07 720857 0 634215 ROCKWELL AUTOMATION INC COM 773903109 15 482 SH DEFINED 03 06 07 482 0 0 ROCKWELL AUTOMATION INC COM 773903109 34077 1060937 SH DEFINED 04 06 07 56395 1004370 172 ROCKWELL COLLINS INC COM 774341101 14196 340180 SH DEFINED 01 06 07 289680 0 50500 ROCKWELL COLLINS INC COM 774341101 11621 278480 SH DEFINED 02 06 07 212680 0 65800 ROFIN SINAR TECHNOLOGIES INC COM 775043102 248 12400 SH DEFINED 02 06 07 12400 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 538 26900 SH DEFINED 04 06 07 26900 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 1034 1835000 PRN DEFINED 02 06 07 1835000 0 0 RYLAND GROUP INC COM 783764103 248 14775 SH DEFINED 02 06 07 14775 0 0 RYLAND GROUP INC COM 783764103 541 32300 SH DEFINED 04 06 07 32300 0 0 SEI INVESTMENTS CO COM 784117103 83 4607 SH DEFINED 01 06 07 4607 0 0 SEI INVESTMENTS CO COM 784117103 10502 582139 SH DEFINED 02 06 07 122837 0 459302 SEI INVESTMENTS CO COM 784117103 10 555 SH DEFINED 04 06 07 555 0 0 SPX CORP COM 784635104 24004 490186 SH DEFINED 01 06 07 387353 0 102833 SPX CORP COM 784635104 563 11500 SH DEFINED 01 05 06 07 11500 0 0 SPX CORP COM 784635104 76234 1556739 SH DEFINED 02 06 07 1150002 0 406737 SPX CORP COM 784635104 27 554 SH DEFINED 03 06 07 554 0 0 SPX CORP COM 784635104 24635 503055 SH DEFINED 04 06 07 13055 490000 0 SPDR GOLD TRUST GOLD SHS 78463V107 2580 28300 SH DEFINED 02 06 07 0 0 28300 SAIA INC COM 78709Y105 111 6161 SH DEFINED 01 06 07 6161 0 0 SAIA INC COM 78709Y105 2141 118900 SH DEFINED 02 06 07 14100 0 104800 ST JUDE MED INC COM 790849103 1445 35155 SH DEFINED 01 06 07 34200 0 955 ST JUDE MED INC COM 790849103 5119 124550 SH DEFINED 02 06 07 3650 0 120900 ST JUDE MED INC COM 790849103 37201 905144 SH DEFINED 04 06 07 0 905144 0 SALESFORCE COM INC COM 79466L302 26996 707261 SH DEFINED 01 06 07 608029 0 99232 SALESFORCE COM INC COM 79466L302 3676 96300 SH DEFINED 01 05 06 07 96300 0 0 SALESFORCE COM INC COM 79466L302 45423 1190024 SH DEFINED 02 06 07 726522 0 463502 SALESFORCE COM INC COM 79466L302 14 358 SH DEFINED 03 06 07 358 0 0 SALESFORCE COM INC COM 79466L302 11632 304755 SH DEFINED 04 06 07 144960 159300 495 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 752 1198000 PRN DEFINED 02 06 07 1198000 0 0 SARA LEE CORP COM 803111103 55730 5710017 SH DEFINED 01 06 07 5399817 0 310200 SARA LEE CORP COM 803111103 11387 1166730 SH DEFINED 02 06 07 1057110 0 109620 SARA LEE CORP COM 803111103 278 28460 SH DEFINED 04 06 07 22705 0 5755 SAUER-DANFOSS INC COM 804137107 153 24950 SH DEFINED 02 06 07 24950 0 0 SAUER-DANFOSS INC COM 804137107 293 47788 SH DEFINED 04 06 07 47788 0 0 SCHLUMBERGER LTD COM 806857108 41642 769585 SH DEFINED 01 06 07 740885 0 28700 SCHLUMBERGER LTD COM 806857108 5542 102430 SH DEFINED 01 05 06 07 102430 0 0 SCHLUMBERGER LTD COM 806857108 127566 2357532 SH DEFINED 02 06 07 1337003 0 1020529 SCHLUMBERGER LTD COM 806857108 15 276 SH DEFINED 03 06 07 276 0 0 SCHLUMBERGER LTD COM 806857108 77610 1434308 SH DEFINED 04 06 07 201025 1232618 665 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 15 10000 PRN DEFINED 01 06 07 10000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 2932 1983000 PRN DEFINED 02 06 07 1983000 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 8 7000 PRN DEFINED 01 06 07 7000 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 1096 1018000 PRN DEFINED 02 06 07 1018000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3219 61500 SH DEFINED 02 06 07 0 0 61500 SHAW GROUP INC COM 820280105 3932 143462 SH DEFINED 01 06 07 87484 0 55978 SHAW GROUP INC COM 820280105 400 14600 SH DEFINED 01 05 06 07 14600 0 0 SHAW GROUP INC COM 820280105 6767 246869 SH DEFINED 02 06 07 83125 0 163744 SHAW GROUP INC COM 820280105 3179 115965 SH DEFINED 04 06 07 865 115100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10972 404558 SH DEFINED 01 06 07 298337 0 106221 SIGNATURE BK NEW YORK N Y COM 82669G104 742 27376 SH DEFINED 01 05 06 07 27376 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11054 407587 SH DEFINED 02 06 07 207487 0 200100 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 5942 219096 SH DEFINED 04 06 07 1882 217214 0 SILICON LABORATORIES INC COM 826919102 709 18700 SH DEFINED 02 06 07 18700 0 0 SILICON LABORATORIES INC COM 826919102 1546 40754 SH DEFINED 04 06 07 40754 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 123 27030 SH DEFINED 01 06 07 27030 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 2191 482575 SH DEFINED 02 06 07 56675 0 425900 SIRIUS XM RADIO INC COM 82967N108 2002 4656458 SH DEFINED 01 06 07 4656458 0 0 SIRIUS XM RADIO INC COM 82967N108 4000 9301650 SH DEFINED 02 06 07 2836250 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 227 23250 SH DEFINED 02 06 07 23250 0 0
SKECHERS U S A INC CL A 830566105 497 50900 SH DEFINED 04 06 07 50900 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 211 28100 SH DEFINED 02 06 07 28100 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 473 63014 SH DEFINED 04 06 07 63014 0 0 SMART BALANCE INC COM 83169Y108 2463 361746 SH DEFINED 01 06 07 361746 0 0 SMART BALANCE INC COM 83169Y108 5019 736975 SH DEFINED 02 06 07 246575 0 490400 SMART BALANCE INC COM 83169Y108 484 71095 SH DEFINED 04 06 07 71095 0 0 SMITH INTL INC COM 832110100 6410 248923 SH DEFINED 01 06 07 144533 0 104390 SMITH INTL INC COM 832110100 698 27100 SH DEFINED 01 05 06 07 27100 0 0 SMITH INTL INC COM 832110100 3030 117660 SH DEFINED 02 06 07 117660 0 0 SMITH INTL INC COM 832110100 5526 214610 SH DEFINED 04 06 07 1610 213000 0 SMUCKER J M CO COM NEW 832696405 15234 313077 SH DEFINED 01 06 07 266877 0 46200 SMUCKER J M CO COM NEW 832696405 13138 270005 SH DEFINED 02 06 07 181305 0 88700 SNAP ON INC COM 833034101 7080 246345 SH DEFINED 01 06 07 210535 0 35810 SNAP ON INC COM 833034101 5960 207377 SH DEFINED 02 06 07 160677 0 46700 SONIC CORP COM 835451105 269 26775 SH DEFINED 02 06 07 26775 0 0 SONIC CORP COM 835451105 594 59200 SH DEFINED 04 06 07 59200 0 0 SONOSITE INC COM 83568G104 426 21250 SH DEFINED 02 06 07 21250 0 0 SONOSITE INC COM 83568G104 1007 50183 SH DEFINED 04 06 07 50183 0 0 SOUTHERN UN CO NEW COM 844030106 105 5725 SH DEFINED 02 06 07 5725 0 0 SOUTHERN UN CO NEW COM 844030106 237 12865 SH DEFINED 04 06 07 12865 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6028 438755 SH DEFINED 01 06 07 255684 0 183071 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 655 47700 SH DEFINED 01 05 06 07 47700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2848 207270 SH DEFINED 02 06 07 207270 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 752 SH DEFINED 03 06 07 752 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5256 382540 SH DEFINED 04 06 07 2840 379700 0 SPRINT NEXTEL CORP COM SER 1 852061100 67 14000 SH DEFINED 02 06 07 14000 0 0 STANDEX INTL CORP COM 854231107 245 21135 SH DEFINED 02 06 07 21135 0 0 STANDEX INTL CORP COM 854231107 536 46196 SH DEFINED 04 06 07 46196 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26 1169 SH DEFINED 01 06 07 1169 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4733 213200 SH DEFINED 02 06 07 44900 0 168300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30 1365 SH DEFINED 04 06 07 1365 0 0 STERLING BANCORP COM 859158107 392 46960 SH DEFINED 02 06 07 46960 0 0 STERLING BANCORP COM 859158107 847 101388 SH DEFINED 04 06 07 101388 0 0 STERLING CONSTRUCTION CO INC COM 859241101 141 9225 SH DEFINED 02 06 07 9225 0 0 STERLING CONSTRUCTION CO INC COM 859241101 314 20550 SH DEFINED 04 06 07 20550 0 0 STRAYER ED INC COM 863236105 12317 56472 SH DEFINED 01 06 07 32736 0 23736 STRAYER ED INC COM 863236105 1352 6200 SH DEFINED 01 05 06 07 6200 0 0 STRAYER ED INC COM 863236105 13717 62890 SH DEFINED 02 06 07 34490 0 28400 STRAYER ED INC COM 863236105 10732 49205 SH DEFINED 04 06 07 405 48800 0 SUNTRUST BKS INC COM 867914103 974 59236 SH DEFINED 01 06 07 50291 0 8945 SUNTRUST BKS INC COM 867914103 588 35735 SH DEFINED 02 06 07 24135 0 11600 SUPERIOR INDS INTL INC COM 868168105 920 65233 SH DEFINED 02 06 07 0 0 65233 SWIFT ENERGY CO COM 870738101 4818 289398 SH DEFINED 01 06 07 289398 0 0 SWIFT ENERGY CO COM 870738101 9166 550528 SH DEFINED 02 06 07 167126 0 383402 SWIFT ENERGY CO COM 870738101 8 466 SH DEFINED 04 06 07 466 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 8 7000 PRN DEFINED 01 06 07 7000 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 1143 973000 PRN DEFINED 02 06 07 973000 0 0 SYNOVUS FINL CORP COM 87161C105 3056 1022086 SH DEFINED 01 06 07 862816 0 159270 SYNOVUS FINL CORP COM 87161C105 2620 876295 SH DEFINED 02 06 07 668335 0 207960 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 673 32397 SH DEFINED 01 06 07 32397 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 12970 624474 SH DEFINED 02 06 07 79725 0 544749 TCF FINL CORP COM 872275102 458 34219 SH DEFINED 01 06 07 34219 0 0 TCF FINL CORP COM 872275102 8485 634643 SH DEFINED 02 06 07 72900 0 561743 TCW STRATEGIC INCOME FUND IN COM 872340104 515 142200 SH DEFINED 03 06 07 142200 0 0 THQ INC COM NEW 872443403 120 16740 SH DEFINED 01 06 07 16740 0 0 THQ INC COM NEW 872443403 2099 293224 SH DEFINED 02 06 07 35450 0 257774 TJX COS INC NEW COM 872540109 4069 129323 SH DEFINED 01 06 07 129323 0 0 TJX COS INC NEW COM 872540109 38654 1228672 SH DEFINED 02 06 07 692920 0 535752 TJX COS INC NEW COM 872540109 13 402 SH DEFINED 03 06 07 402 0 0 TJX COS INC NEW COM 872540109 51687 1642952 SH DEFINED 04 06 07 8230 1634722 0 TTM TECHNOLOGIES INC COM 87305R109 534 67100 SH DEFINED 02 06 07 67100 0 0 TTM TECHNOLOGIES INC COM 87305R109 1163 146111 SH DEFINED 04 06 07 146111 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5851 617812 SH DEFINED 01 06 07 617812 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14980 1581875 SH DEFINED 02 06 07 533775 0 1048100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 5510 SH DEFINED 03 06 07 5510 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 885 SH DEFINED 04 06 07 885 0 0 TEAM INC COM 878155100 2482 158405 SH DEFINED 01 06 07 158405 0 0 TEAM INC COM 878155100 597 38100 SH DEFINED 02 06 07 38100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7572 590162 SH DEFINED 02 06 07 0 0 590162 TELEFLEX INC COM 879369106 2306 51443 SH DEFINED 01 06 07 45871 0 5572 TELEFLEX INC COM 879369106 3002 66969 SH DEFINED 02 06 07 59584 0 7385 TELEFLEX INC COM 879369106 605 13500 SH DEFINED 04 06 07 13500 0 0 TENARIS S A SPONSORED ADR 88031M109 3910 144600 SH DEFINED 02 06 07 0 0 144600 TENET HEALTHCARE CORP COM 88033G100 57826 20505632 SH DEFINED 01 06 07 19279532 0 1226100 TENET HEALTHCARE CORP COM 88033G100 11444 4058264 SH DEFINED 02 06 07 3741904 0 316360 TENET HEALTHCARE CORP COM 88033G100 25 8850 SH DEFINED 03 06 07 8850 0 0 TENET HEALTHCARE CORP COM 88033G100 304 107809 SH DEFINED 04 06 07 86009 0 21800 TENNECO INC COM 880349105 81 7640 SH DEFINED 01 06 07 7640 0 0 TENNECO INC COM 880349105 1571 148175 SH DEFINED 02 06 07 18075 0 130100 TERADYNE INC COM 880770102 108 15807 SH DEFINED 01 06 07 15807 0 0 TERADYNE INC COM 880770102 1838 267900 SH DEFINED 02 06 07 29800 0 238100 TEREX CORP NEW COM 880779103 124 10263 SH DEFINED 01 06 07 10263 0 0 TEREX CORP NEW COM 880779103 2498 207000 SH DEFINED 02 06 07 21800 0 185200 TERNIUM SA SPON ADR 880890108 3696 214112 SH DEFINED 02 06 07 0 0 214112 TESORO CORP COM 881609101 122 9604 SH DEFINED 01 06 07 9604 0 0 TESORO CORP COM 881609101 2496 196100 SH DEFINED 02 06 07 22200 0 173900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3711 75210 SH DEFINED 01 06 07 17130 0 58080 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12381 250926 SH DEFINED 02 06 07 9935 0 240991 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93 1891 SH DEFINED 03 06 07 1891 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44564 903210 SH DEFINED 04 06 07 4010 899200 0 TETRA TECH INC NEW COM 88162G103 410 14296 SH DEFINED 01 06 07 14296 0 0 TETRA TECH INC NEW COM 88162G103 10193 355791 SH DEFINED 02 06 07 116900 0 238891 TETRA TECH INC NEW COM 88162G103 956 33375 SH DEFINED 04 06 07 33375 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 12 9000 PRN DEFINED 01 06 07 9000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1394 1056000 PRN DEFINED 02 06 07 1056000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 10 7000 PRN DEFINED 01 06 07 7000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1430 1008000 PRN DEFINED 02 06 07 1008000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 343 22200 SH DEFINED 02 06 07 22200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 753 48700 SH DEFINED 04 06 07 48700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24288 595733 SH DEFINED 01 06 07 546938 0 48795 THERMO FISHER SCIENTIFIC INC COM 883556102 61560 1509933 SH DEFINED 02 06 07 862514 0 647419 THERMO FISHER SCIENTIFIC INC COM 883556102 19 475 SH DEFINED 03 06 07 475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85873 2106268 SH DEFINED 04 06 07 7710 2098558 0 THORATEC CORP COM NEW 885175307 10371 387250 SH DEFINED 01 06 07 325707 0 61543 THORATEC CORP COM NEW 885175307 431 16100 SH DEFINED 01 05 06 07 16100 0 0 THORATEC CORP COM NEW 885175307 30875 1152919 SH DEFINED 02 06 07 292510 0 860409 THORATEC CORP COM NEW 885175307 22 835 SH DEFINED 03 06 07 835 0 0 THORATEC CORP COM NEW 885175307 3409 127280 SH DEFINED 04 06 07 1280 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 1075 1305000 PRN DEFINED 02 06 07 1305000 0 0 TIME WARNER INC COM NEW 887317303 89126 3538143 SH DEFINED 01 06 07 3300678 0 237465 TIME WARNER INC COM NEW 887317303 22290 884876 SH DEFINED 02 06 07 796942 0 87934 TIME WARNER INC COM NEW 887317303 11 440 SH DEFINED 03 06 07 440 0 0 TIME WARNER INC COM NEW 887317303 567 22518 SH DEFINED 04 06 07 17948 0 4570 TOLL BROTHERS INC COM 889478103 6588 388209 SH DEFINED 01 06 07 331809 0 56400 TOLL BROTHERS INC COM 889478103 8536 503025 SH DEFINED 02 06 07 267225 0 235800 TOLL BROTHERS INC COM 889478103 552 32547 SH DEFINED 04 06 07 32547 0 0 TOWER GROUP INC COM 891777104 9724 392404 SH DEFINED 01 06 07 297584 0 94820 TOWER GROUP INC COM 891777104 612 24700 SH DEFINED 01 05 06 07 24700 0 0 TOWER GROUP INC COM 891777104 10034 404905 SH DEFINED 02 06 07 200327 0 204578 TOWER GROUP INC COM 891777104 4908 198076 SH DEFINED 04 06 07 3676 194400 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 425 450000 PRN DEFINED 01 06 07 450000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 1020 1079000 PRN DEFINED 02 06 07 1079000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 411 449000 PRN DEFINED 01 06 07 449000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 1029 1123000 PRN DEFINED 02 06 07 1123000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 396 449000 PRN DEFINED 01 06 07 449000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1019 1156000 PRN DEFINED 02 06 07 1156000 0 0 TRAVELERS COMPANIES INC COM 89417E109 157911 3847746 SH DEFINED 01 06 07 3610146 0 237600
TRAVELERS COMPANIES INC COM 89417E109 36452 888204 SH DEFINED 02 06 07 803713 0 84491 TRAVELERS COMPANIES INC COM 89417E109 901 21966 SH DEFINED 04 06 07 17556 0 4410 TRINITY INDS INC COM 896522109 216 15850 SH DEFINED 02 06 07 15850 0 0 TRINITY INDS INC COM 896522109 466 34200 SH DEFINED 04 06 07 34200 0 0 TRIPLE-S MGMT CORP CL B 896749108 144 9245 SH DEFINED 01 06 07 9245 0 0 TRIPLE-S MGMT CORP CL B 896749108 3314 212550 SH DEFINED 02 06 07 22550 0 190000 TRUE RELIGION APPAREL INC COM 89784N104 2339 104888 SH DEFINED 01 06 07 104888 0 0 TRUE RELIGION APPAREL INC COM 89784N104 559 25086 SH DEFINED 02 06 07 25086 0 0 TUTOR PERINI CORP COM 901109108 186 10700 SH DEFINED 02 06 07 10700 0 0 TUTOR PERINI CORP COM 901109108 389 22400 SH DEFINED 04 06 07 22400 0 0 USA TRUCK INC COM 902925106 269 19872 SH DEFINED 01 06 07 19872 0 0 USA TRUCK INC COM 902925106 5639 416808 SH DEFINED 02 06 07 52029 0 364779 U S CONCRETE INC COM 90333L102 181 91600 SH DEFINED 02 06 07 91600 0 0 U S CONCRETE INC COM 90333L102 392 197900 SH DEFINED 04 06 07 197900 0 0 ULTRA PETROLEUM CORP COM 903914109 2996 76816 SH DEFINED 01 06 07 43890 0 32926 ULTRA PETROLEUM CORP COM 903914109 335 8600 SH DEFINED 01 05 06 07 8600 0 0 ULTRA PETROLEUM CORP COM 903914109 10120 259494 SH DEFINED 02 06 07 84010 0 175484 ULTRA PETROLEUM CORP COM 903914109 34 870 SH DEFINED 03 06 07 870 0 0 ULTRA PETROLEUM CORP COM 903914109 2653 68022 SH DEFINED 04 06 07 722 67300 0 UNION PAC CORP COM 907818108 5003 96092 SH DEFINED 01 06 07 96092 0 0 UNION PAC CORP COM 907818108 49581 952375 SH DEFINED 02 06 07 543000 0 409375 UNION PAC CORP COM 907818108 65828 1264463 SH DEFINED 04 06 07 6655 1257808 0 UNISYS CORP COM 909214108 156 103390 SH DEFINED 01 06 07 103390 0 0 UNISYS CORP COM 909214108 2848 1886250 SH DEFINED 02 06 07 222350 0 1663900 UNITED PARCEL SERVICE INC CL B 911312106 330 6600 SH DEFINED 01 06 07 6600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 297 5935 SH DEFINED 02 06 07 5935 0 0 UNITED STATES STL CORP NEW COM 912909108 68807 1925213 SH DEFINED 01 06 07 1812013 0 113200 UNITED STATES STL CORP NEW COM 912909108 20694 579025 SH DEFINED 02 06 07 406810 0 172215 UNITED STATES STL CORP NEW COM 912909108 380 10630 SH DEFINED 04 06 07 8505 0 2125 UNITED TECHNOLOGIES CORP COM 913017109 525 10100 SH DEFINED 01 06 07 10100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 473 9095 SH DEFINED 02 06 07 9095 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 307 SH DEFINED 03 06 07 307 0 0 UNITED TECHNOLOGIES CORP COM 913017109 86 1660 SH DEFINED 04 06 07 1660 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 12 10000 PRN DEFINED 01 06 07 10000 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 155 129000 PRN DEFINED 02 06 07 129000 0 0 VALE S A ADR REPSTG PFD 91912E204 12742 830100 SH DEFINED 02 06 07 0 0 830100 VALERO ENERGY CORP NEW COM 91913Y100 39094 2314621 SH DEFINED 01 06 07 2169621 0 145000 VALERO ENERGY CORP NEW COM 91913Y100 8976 531465 SH DEFINED 02 06 07 480230 0 51235 VALERO ENERGY CORP NEW COM 91913Y100 226 13355 SH DEFINED 04 06 07 10660 0 2695 VANCEINFO TECHNOLOGIES INC ADR 921564100 5659 383141 SH DEFINED 01 06 07 383141 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 2776 187966 SH DEFINED 02 06 07 187966 0 0 VARIAN INC COM 922206107 276 7007 SH DEFINED 01 06 07 7007 0 0 VARIAN INC COM 922206107 2943 74640 SH DEFINED 02 06 07 74640 0 0 VARIAN INC COM 922206107 927 23500 SH DEFINED 04 06 07 23500 0 0 VARIAN MED SYS INC COM 92220P105 31749 903498 SH DEFINED 01 06 07 864498 0 39000 VARIAN MED SYS INC COM 92220P105 4962 141200 SH DEFINED 01 05 06 07 141200 0 0 VARIAN MED SYS INC COM 92220P105 68070 1937096 SH DEFINED 02 06 07 1083854 0 853242 VARIAN MED SYS INC COM 92220P105 9329 265470 SH DEFINED 04 06 07 264550 0 920 VERISIGN INC COM 92343E102 1900 102830 SH DEFINED 01 06 07 102830 0 0 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 532 804000 PRN DEFINED 02 06 07 804000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10355 290536 SH DEFINED 01 06 07 226083 0 64453 VERTEX PHARMACEUTICALS INC COM 92532F100 595 16700 SH DEFINED 01 05 06 07 16700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13577 380950 SH DEFINED 02 06 07 147950 0 233000 VERTEX PHARMACEUTICALS INC COM 92532F100 7 205 SH DEFINED 03 06 07 205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22303 625795 SH DEFINED 04 06 07 1195 624600 0 VIEWPOINT FINL GROUP COM 926727108 566 37190 SH DEFINED 02 06 07 37190 0 0 VIEWPOINT FINL GROUP COM 926727108 1238 81301 SH DEFINED 04 06 07 81301 0 0 VISA INC COM CL A 92826C839 34032 546614 SH DEFINED 01 06 07 523434 0 23180 VISA INC COM CL A 92826C839 5068 81400 SH DEFINED 01 05 06 07 81400 0 0 VISA INC COM CL A 92826C839 73216 1175966 SH DEFINED 02 06 07 630966 0 545000 VISA INC COM CL A 92826C839 10 168 SH DEFINED 03 06 07 168 0 0 VISA INC COM CL A 92826C839 34436 553100 SH DEFINED 04 06 07 153970 398600 530 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 10 10000 PRN DEFINED 01 06 07 10000 0 0
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DEFINED 01 06 07 221087 0 42145 WHITING PETE CORP NEW COM 966387102 387 11000 SH DEFINED 01 05 06 07 11000 0 0 WHITING PETE CORP NEW COM 966387102 18980 539805 SH DEFINED 02 06 07 158205 0 381600 WHITING PETE CORP NEW COM 966387102 3080 87600 SH DEFINED 04 06 07 900 86700 0 WILLIAMS COS INC DEL COM 969457100 156 10000 SH DEFINED 02 06 07 10000 0 0 WILSHIRE BANCORP INC COM 97186T108 4957 862156 SH DEFINED 01 06 07 862156 0 0 WILSHIRE BANCORP INC COM 97186T108 7504 1305110 SH DEFINED 02 06 07 443372 0 861738 WILSHIRE BANCORP INC COM 97186T108 63 10937 SH DEFINED 04 06 07 10937 0 0 WINDSTREAM CORP COM 97381W104 12379 1480691 SH DEFINED 01 06 07 1480691 0 0 WINDSTREAM CORP COM 97381W104 515 61600 SH DEFINED 02 06 07 61600 0 0 WINTRUST FINANCIAL CORP COM 97650W108 215 13350 SH DEFINED 02 06 07 13350 0 0 WINTRUST FINANCIAL CORP COM 97650W108 468 29100 SH DEFINED 04 06 07 29100 0 0 WISCONSIN ENERGY CORP COM 976657106 14029 344597 SH DEFINED 01 06 07 293636 0 50961 WISCONSIN ENERGY CORP COM 976657106 11006 270355 SH DEFINED 02 06 07 203800 0 66555 WUHAN GENERAL GRP CHINA INC COM 982569105 773 420349 SH DEFINED 02 06 07 0 0 420349 WYNN RESORTS LTD COM 983134107 443 12540 SH DEFINED 01 06 07 12200 0 340 WYNN RESORTS LTD COM 983134107 46 1300 SH DEFINED 02 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 697 951000 PRN DEFINED 02 06 07 951000 0 0 XENOPORT INC COM 98411C100 4337 187199 SH DEFINED 01 06 07 158836 0 28363 XENOPORT INC COM 98411C100 171 7400 SH DEFINED 01 05 06 07 7400 0 0 XENOPORT INC COM 98411C100 6242 269390 SH DEFINED 02 06 07 103590 0 165800 XENOPORT INC COM 98411C100 1363 58840 SH DEFINED 04 06 07 640 58200 0 YUM BRANDS INC COM 988498101 41056 1231427 SH DEFINED 01 06 07 1109391 0 122036 YUM BRANDS INC COM 988498101 5381 161400 SH DEFINED 01 05 06 07 161400 0 0 YUM BRANDS INC COM 988498101 99618 2987938 SH DEFINED 02 06 07 1559512 0 1428426 YUM BRANDS INC COM 988498101 36 1084 SH DEFINED 03 06 07 1084 0 0
YUM BRANDS INC COM 988498101 84073 2521671 SH DEFINED 04 06 07 314728 2205893 1050 ZORAN CORP COM 98975F101 676 62000 SH DEFINED 02 06 07 62000 0 0 ZORAN CORP COM 98975F101 1488 136535 SH DEFINED 04 06 07 136535 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-----