-----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, H8lR0xwlcCFVJynaB1JPuXiWWtEVsX2v+WDV6Q8087qvos1A+XkMyFhlj3qJz/rP L0zbeQdCQTgkLdqyQ/MkbA== 0001047469-09-009697.txt : 20091106 0001047469-09-009697.hdr.sgml : 20091106 20091106114040 ACCESSION NUMBER: 0001047469-09-009697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 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: 091163419 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 a2195334z13f-hr.txt 13F-NT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 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: 1,735 (data records) -------------------- Form 13F Information Table Value Total: $23,485,279 (x1000) -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 028-06683 TCW INVESTMENT MANAGEMENT COMPANY --- -------------------- ---------------------------------------- 02 028-06697 TCW ASSET MANAGEMENT COMPANY --- -------------------- ---------------------------------------- 03 028-06679 TCW CAPITAL INVESTMENT CORP --- -------------------- ---------------------------------------- 04 028-06681 TRUST COMPANY OF THE WEST --- -------------------- ---------------------------------------- 05 028-12230 ALPS ADVISERS, INC. --- -------------------- ---------------------------------------- 06 000-00000 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* --- -------------------- ---------------------------------------- 07 000-00000 SOCIETE GENERALE, S.A.* --- -------------------- ---------------------------------------- FORM 13F INFORMATION TABLE
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 20350 301309 SH DEFINED 01 06 07 245890 0 55419 ARCH CAP GROUP LTD ORD G0450A105 12517 185324 SH DEFINED 02 06 07 130359 0 54965 ARCH CAP GROUP LTD ORD G0450A105 15 218 SH DEFINED 03 06 07 218 0 0 ARCH CAP GROUP LTD ORD G0450A105 44 650 SH DEFINED 04 06 07 650 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 493 18625 SH DEFINED 02 06 07 18625 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1094 41331 SH DEFINED 04 06 07 41331 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2565 68830 SH DEFINED 01 06 07 22275 0 46555 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5244 140695 SH DEFINED 02 06 07 11595 0 129100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 230 SH DEFINED 03 06 07 230 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39264 1053490 SH DEFINED 04 06 07 4290 1049200 0 COVIDIEN PLC SHS G2554F105 2345 54198 SH DEFINED 01 06 07 54198 0 0 COVIDIEN PLC SHS G2554F105 28975 669785 SH DEFINED 02 06 07 396845 0 272940 COVIDIEN PLC SHS G2554F105 37795 873673 SH DEFINED 04 06 07 8210 865463 0 INGERSOLL-RAND PLC SHS G47791101 2991 97517 SH DEFINED 01 06 07 97517 0 0 INGERSOLL-RAND PLC SHS G47791101 126 4120 SH DEFINED 02 06 07 4120 0 0 INVESCO LTD SHS G491BT108 15335 673783 SH DEFINED 01 06 07 566883 0 106900 INVESCO LTD SHS G491BT108 11071 486405 SH DEFINED 02 06 07 355490 0 130915 INVESCO LTD SHS G491BT108 28 1235 SH DEFINED 03 06 07 1235 0 0 INVESCO LTD SHS G491BT108 34 1500 SH DEFINED 04 06 07 1500 0 0 LAZARD LTD SHS A G54050102 54627 1322373 SH DEFINED 01 06 07 1199373 0 123000 LAZARD LTD SHS A G54050102 21466 519640 SH DEFINED 02 06 07 268260 0 251380 LAZARD LTD SHS A G54050102 406 9825 SH DEFINED 04 06 07 7845 0 1980 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2673 165100 SH DEFINED 02 06 07 165100 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 503 23550 SH DEFINED 02 06 07 23550 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 1117 52281 SH DEFINED 04 06 07 52281 0 0 MF GLOBAL LTD SHS G60642108 151 20769 SH DEFINED 01 06 07 20769 0 0 MF GLOBAL LTD SHS G60642108 2010 276500 SH DEFINED 02 06 07 47000 0 229500 ONEBEACON INSURANCE GROUP LT CL A G67742109 380 27625 SH DEFINED 02 06 07 27625 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 840 61138 SH DEFINED 04 06 07 61138 0 0 PARTNERRE LTD COM G6852T105 12604 163817 SH DEFINED 01 06 07 133967 0 29850 PARTNERRE LTD COM G6852T105 8097 105232 SH DEFINED 02 06 07 75132 0 30100 PARTNERRE LTD COM G6852T105 27 350 SH DEFINED 04 06 07 350 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 351 9800 SH DEFINED 02 06 07 9800 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 779 21725 SH DEFINED 04 06 07 21725 0 0 SEAGATE TECHNOLOGY SHS G7945J104 741 48750 SH DEFINED 01 06 07 48750 0 0 SEAGATE TECHNOLOGY SHS G7945J104 255 16755 SH DEFINED 02 06 07 16755 0 0 SEAGATE TECHNOLOGY SHS G7945J104 130 8526 SH DEFINED 04 06 07 8526 0 0 SINA CORP ORD G81477104 5997 157978 SH DEFINED 01 06 07 157978 0 0 SINA CORP ORD G81477104 2780 73240 SH DEFINED 02 06 07 73240 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 20123 713090 SH DEFINED 01 06 07 581904 0 131186 WILLIS GROUP HOLDINGS LTD SHS G96655108 12649 448229 SH DEFINED 02 06 07 314373 0 133856 WILLIS GROUP HOLDINGS LTD SHS G96655108 43 1540 SH DEFINED 04 06 07 1540 0 0 ACE LTD SHS H0023R105 27161 508053 SH DEFINED 01 06 07 436063 0 71990 ACE LTD SHS H0023R105 3769 70500 SH DEFINED 01 05 06 07 70500 0 0 ACE LTD SHS H0023R105 42612 797078 SH DEFINED 02 06 07 484578 0 312500 ACE LTD SHS H0023R105 75 1406 SH DEFINED 03 06 07 1406 0 0 ACE LTD SHS H0023R105 11247 210388 SH DEFINED 04 06 07 83823 126200 365 ALCON INC COM SHS H01301102 4418 31859 SH DEFINED 01 06 07 31559 0 300 ALCON INC COM SHS H01301102 39079 281813 SH DEFINED 02 06 07 143013 0 138800 ALCON INC COM SHS H01301102 84024 605925 SH DEFINED 04 06 07 2925 603000 0 WEATHERFORD INTERNATIONAL LT REG H27013103 31482 1518652 SH DEFINED 01 06 07 1078167 0 440485 WEATHERFORD INTERNATIONAL LT REG H27013103 146928 7087712 SH DEFINED 02 06 07 5135646 0 1952066 WEATHERFORD INTERNATIONAL LT REG H27013103 59 2829 SH DEFINED 03 06 07 2829 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 146457 7064985 SH DEFINED 04 06 07 89485 6975500 0 FOSTER WHEELER AG COM H27178104 149 4664 SH DEFINED 01 06 07 4664 0 0 FOSTER WHEELER AG COM H27178104 9957 312031 SH DEFINED 02 06 07 68531 0 243500 FOSTER WHEELER AG COM H27178104 8 240 SH DEFINED 03 06 07 240 0 0
FOSTER WHEELER AG COM H27178104 9 295 SH DEFINED 04 06 07 295 0 0 TRANSOCEAN LTD REG SHS H8817H100 8317 97247 SH DEFINED 01 06 07 70963 0 26284 TRANSOCEAN LTD REG SHS H8817H100 135427 1583385 SH DEFINED 02 06 07 1243743 0 339642 TRANSOCEAN LTD REG SHS H8817H100 83 965 SH DEFINED 03 06 07 965 0 0 TRANSOCEAN LTD REG SHS H8817H100 96315 1126097 SH DEFINED 04 06 07 19061 1107036 0 TYCO INTERNATIONAL LTD SHS H89128104 115280 3343374 SH DEFINED 01 06 07 3096249 0 247125 TYCO INTERNATIONAL LTD SHS H89128104 27222 789512 SH DEFINED 02 06 07 706752 0 82760 TYCO INTERNATIONAL LTD SHS H89128104 668 19380 SH DEFINED 04 06 07 15470 0 3910 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 115844 5199442 SH DEFINED 01 06 07 4817117 0 382325 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 27965 1255179 SH DEFINED 02 06 07 1124064 0 131115 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 680 30534 SH DEFINED 04 06 07 24389 0 6145 ORBOTECH LTD ORD M75253100 217 23000 SH DEFINED 02 06 07 23000 0 0 ORBOTECH LTD ORD M75253100 483 51050 SH DEFINED 04 06 07 51050 0 0 CORE LABORATORIES N V COM N22717107 17252 167350 SH DEFINED 01 06 07 136713 0 30637 CORE LABORATORIES N V COM N22717107 845 8200 SH DEFINED 01 05 06 07 8200 0 0 CORE LABORATORIES N V COM N22717107 13270 128720 SH DEFINED 02 06 07 62120 0 66600 CORE LABORATORIES N V COM N22717107 30 295 SH DEFINED 03 06 07 295 0 0 CORE LABORATORIES N V COM N22717107 7311 70915 SH DEFINED 04 06 07 1015 69900 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 13010 762173 SH DEFINED 01 06 07 599019 0 163154 AVAGO TECHNOLOGIES LTD SHS Y0486S104 370 21700 SH DEFINED 01 05 06 07 21700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8368 490190 SH DEFINED 02 06 07 384690 0 105500 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3282 192270 SH DEFINED 04 06 07 7885 184385 0 FLEXTRONICS INTL LTD ORD Y2573F102 86970 11658214 SH DEFINED 01 06 07 10623812 0 1034402 FLEXTRONICS INTL LTD ORD Y2573F102 33817 4533117 SH DEFINED 02 06 07 3187903 0 1345214 FLEXTRONICS INTL LTD ORD Y2573F102 636 85293 SH DEFINED 04 06 07 68141 0 17152 VERIGY LTD SHS Y93691106 10958 943065 SH DEFINED 01 06 07 743579 0 199486 VERIGY LTD SHS Y93691106 10257 882740 SH DEFINED 02 06 07 684547 0 198193 VERIGY LTD SHS Y93691106 1148 98813 SH DEFINED 04 06 07 98813 0 0 AAR CORP COM 000361105 538 24500 SH DEFINED 02 06 07 24500 0 0 AAR CORP COM 000361105 1205 54900 SH DEFINED 04 06 07 54900 0 0 AFLAC INC COM 001055102 12007 280938 SH DEFINED 01 06 07 184208 0 96730 AFLAC INC COM 001055102 79291 1855185 SH DEFINED 02 06 07 938893 0 916292 AFLAC INC COM 001055102 34 785 SH DEFINED 03 06 07 785 0 0 AFLAC INC COM 001055102 176493 4129451 SH DEFINED 04 06 07 27261 4102190 0 AGCO CORP COM 001084102 499 18063 SH DEFINED 01 06 07 18063 0 0 AGCO CORP COM 001084102 10107 365800 SH DEFINED 02 06 07 43500 0 322300 AMR CORP COM 001765106 41 5205 SH DEFINED 03 06 07 5205 0 0 AMR CORP COM 001765106 145 18263 SH DEFINED 04 06 07 18263 0 0 AT&T INC COM 00206R102 144222 5339571 SH DEFINED 01 06 07 4944993 0 394578 AT&T INC COM 00206R102 34592 1280713 SH DEFINED 02 06 07 1144186 0 136527 AT&T INC COM 00206R102 16 605 SH DEFINED 03 06 07 605 0 0 AT&T INC COM 00206R102 846 31326 SH DEFINED 04 06 07 24916 0 6410 ATMI INC COM 00207R101 238 13125 SH DEFINED 02 06 07 13125 0 0 ATMI INC COM 00207R101 529 29150 SH DEFINED 04 06 07 29150 0 0 ATP OIL & GAS CORP COM 00208J108 7324 409412 SH DEFINED 01 06 07 409412 0 0 ATP OIL & GAS CORP COM 00208J108 1080 60357 SH DEFINED 02 06 07 60357 0 0 ABERCROMBIE & FITCH CO CL A 002896207 15236 463367 SH DEFINED 01 06 07 376967 0 86400 ABERCROMBIE & FITCH CO CL A 002896207 11007 334750 SH DEFINED 02 06 07 247150 0 87600 ABERCROMBIE & FITCH CO CL A 002896207 34 1020 SH DEFINED 04 06 07 1020 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3564 287655 SH DEFINED 01 06 07 97040 0 190615 ACTIVISION BLIZZARD INC COM 00507V109 7107 573645 SH DEFINED 02 06 07 41445 0 532200 ACTIVISION BLIZZARD INC COM 00507V109 18 1437 SH DEFINED 03 06 07 1437 0 0 ACTIVISION BLIZZARD INC COM 00507V109 54509 4399405 SH DEFINED 04 06 07 14505 4384900 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 388 97808 SH DEFINED 02 06 07 97808 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 862 217087 SH DEFINED 04 06 07 217087 0 0 AEROVIRONMENT INC COM 008073108 3537 125926 SH DEFINED 01 06 07 82694 0 43232 AEROVIRONMENT INC COM 008073108 312 11100 SH DEFINED 01 05 06 07 11100 0 0 AEROVIRONMENT INC COM 008073108 1260 44844 SH DEFINED 02 06 07 44844 0 0 AEROVIRONMENT INC COM 008073108 2781 99016 SH DEFINED 04 06 07 1185 97831 0 AES TR III PFD CV 6.75% 00808N202 727 16500 SH DEFINED 01 06 07 16500 0 0
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CERNER CORP COM 156782104 22 294 SH DEFINED 03 06 07 294 0 0 CERNER CORP COM 156782104 8359 111755 SH DEFINED 04 06 07 111260 0 495 CHART INDS INC COM PAR $0.01 16115Q308 6050 280220 SH DEFINED 01 06 07 280220 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7614 352642 SH DEFINED 02 06 07 109640 0 243002 CHART INDS INC COM PAR $0.01 16115Q308 6 295 SH DEFINED 04 06 07 295 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 2434 969540 SH DEFINED 01 06 07 969540 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 390 155500 SH DEFINED 02 06 07 155500 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 2 755 SH DEFINED 03 06 07 755 0 0 CHESAPEAKE ENERGY CORP COM 165167107 107 3750 SH DEFINED 01 06 07 3750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 199 7000 SH DEFINED 02 06 07 7000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 703 8560 SH DEFINED 01 06 07 8560 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1254 15270 SH DEFINED 02 06 07 15270 0 0 CHEVRON CORP NEW COM 166764100 144743 2055135 SH DEFINED 01 06 07 1906035 0 149100 CHEVRON CORP NEW COM 166764100 33869 480893 SH DEFINED 02 06 07 430318 0 50575 CHEVRON CORP NEW COM 166764100 41 577 SH DEFINED 03 06 07 577 0 0 CHEVRON CORP NEW COM 166764100 847 12020 SH DEFINED 04 06 07 9580 0 2440 CHICOS FAS INC COM 168615102 377 29025 SH DEFINED 02 06 07 29025 0 0 CHICOS FAS INC COM 168615102 837 64413 SH DEFINED 04 06 07 64413 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 370 12350 SH DEFINED 02 06 07 12350 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 823 27463 SH DEFINED 04 06 07 27463 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2942 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 5268 63301 SH DEFINED 01 06 07 40743 0 22558 CHIPOTLE MEXICAN GRILL INC CL B 169656204 499 6000 SH DEFINED 01 05 06 07 6000 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1924 23120 SH DEFINED 02 06 07 23120 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 4393 52785 SH DEFINED 04 06 07 685 52100 0 CIENA CORP COM NEW 171779309 347 21300 SH DEFINED 02 06 07 21300 0 0 CIENA CORP COM NEW 171779309 772 47398 SH DEFINED 04 06 07 47398 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1047 1311000 PRN DEFINED 01 06 07 1311000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1470 1840000 PRN DEFINED 02 06 07 1840000 0 0 CINCINNATI BELL INC NEW COM 171871106 839 239635 SH DEFINED 01 06 07 239635 0 0 CINCINNATI BELL INC NEW COM 171871106 13954 3986898 SH DEFINED 02 06 07 470600 0 3516298 CISCO SYS INC COM 17275R102 6073 257980 SH DEFINED 01 06 07 89550 0 168430 CISCO SYS INC COM 17275R102 13548 575520 SH DEFINED 02 06 07 121920 0 453600 CISCO SYS INC COM 17275R102 97 4128 SH DEFINED 03 06 07 4128 0 0 CISCO SYS INC COM 17275R102 87226 3705449 SH DEFINED 04 06 07 12210 3693239 0 CITIGROUP INC COM 172967101 770 159000 SH DEFINED 01 06 07 159000 0 0 CITIGROUP INC COM 172967101 304 62825 SH DEFINED 02 06 07 62825 0 0 CITY NATL CORP COM 178566105 218 5600 SH DEFINED 02 06 07 5600 0 0 CITY NATL CORP COM 178566105 484 12425 SH DEFINED 04 06 07 12425 0 0 CLEAN HARBORS INC COM 184496107 22900 407040 SH DEFINED 01 06 07 349075 0 57965 CLEAN HARBORS INC COM 184496107 872 15500 SH DEFINED 01 05 06 07 15500 0 0 CLEAN HARBORS INC COM 184496107 20104 357340 SH DEFINED 02 06 07 152559 0 204781 CLEAN HARBORS INC COM 184496107 7481 132977 SH DEFINED 04 06 07 3177 129800 0 CLEARWIRE CORP NEW CL A 18538Q105 5353 658433 SH DEFINED 01 06 07 419072 0 239361 CLEARWIRE CORP NEW CL A 18538Q105 426 52448 SH DEFINED 01 05 06 07 52448 0 0 CLEARWIRE CORP NEW CL A 18538Q105 8885 1092808 SH DEFINED 02 06 07 500999 0 591809 CLEARWIRE CORP NEW CL A 18538Q105 3605 443456 SH DEFINED 04 06 07 6680 436776 0 COBIZ FINANCIAL INC COM 190897108 437 87665 SH DEFINED 02 06 07 87665 0 0 COBIZ FINANCIAL INC COM 190897108 969 194566 SH DEFINED 04 06 07 194566 0 0 COCA COLA CO COM 191216100 4534 84440 SH DEFINED 01 06 07 29895 0 54545 COCA COLA CO COM 191216100 8829 164415 SH DEFINED 02 06 07 12115 0 152300 COCA COLA CO COM 191216100 78 1452 SH DEFINED 03 06 07 1452 0 0 COCA COLA CO COM 191216100 66075 1230450 SH DEFINED 04 06 07 4150 1226300 0 COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 338 383000 PRN DEFINED 01 06 07 383000 0 0 COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 1456 1647000 PRN DEFINED 02 06 07 1647000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37136 960577 SH DEFINED 01 06 07 916977 0 43600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5880 152100 SH DEFINED 01 05 06 07 152100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82297 2128740 SH DEFINED 02 06 07 1270440 0 858300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55 1425 SH DEFINED 03 06 07 1425 0 0
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CTRIP COM INTL LTD ADR 22943F100 824 14020 SH DEFINED 01 05 06 07 14020 0 0 CTRIP COM INTL LTD ADR 22943F100 23966 407662 SH DEFINED 02 06 07 151515 0 256147 CTRIP COM INTL LTD ADR 22943F100 22 380 SH DEFINED 03 06 07 380 0 0 CTRIP COM INTL LTD ADR 22943F100 7015 119329 SH DEFINED 04 06 07 1729 117600 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2530 309688 SH DEFINED 01 06 07 309688 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 372 45550 SH DEFINED 02 06 07 45550 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 13 1646 SH DEFINED 03 06 07 1646 0 0 CYTEC INDS INC COM 232820100 18003 554448 SH DEFINED 01 06 07 438478 0 115970 CYTEC INDS INC COM 232820100 14576 448905 SH DEFINED 02 06 07 330845 0 118060 CYTEC INDS INC COM 232820100 44 1360 SH DEFINED 04 06 07 1360 0 0 DANAHER CORP DEL COM 235851102 4399 65340 SH DEFINED 01 06 07 50475 0 14865 DANAHER CORP DEL COM 235851102 60648 900895 SH DEFINED 02 06 07 695106 0 205789 DANAHER CORP DEL COM 235851102 35 525 SH DEFINED 03 06 07 525 0 0 DANAHER CORP DEL COM 235851102 62412 927098 SH DEFINED 04 06 07 10049 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 1452 1465000 PRN DEFINED 02 06 07 1465000 0 0 DEAN FOODS CO NEW COM 242370104 60745 3414563 SH DEFINED 01 06 07 3122963 0 291600 DEAN FOODS CO NEW COM 242370104 16674 937295 SH DEFINED 02 06 07 835335 0 101960 DEAN FOODS CO NEW COM 242370104 424 23855 SH DEFINED 04 06 07 19065 0 4790 DELL INC COM 24702R101 102799 6736533 SH DEFINED 01 06 07 6209233 0 527300 DELL INC COM 24702R101 25366 1662245 SH DEFINED 02 06 07 1485310 0 176935 DELL INC COM 24702R101 647 42405 SH DEFINED 04 06 07 34065 0 8340 DEMANDTEC INC COM NEW 24802R506 4852 549466 SH DEFINED 01 06 07 549466 0 0 DEMANDTEC INC COM NEW 24802R506 717 81170 SH DEFINED 02 06 07 81170 0 0 DEMANDTEC INC COM NEW 24802R506 22 2495 SH DEFINED 03 06 07 2495 0 0 DEVON ENERGY CORP NEW COM 25179M103 84302 1252073 SH DEFINED 01 06 07 1163173 0 88900 DEVON ENERGY CORP NEW COM 25179M103 19468 289140 SH DEFINED 02 06 07 258735 0 30405 DEVON ENERGY CORP NEW COM 25179M103 480 7125 SH DEFINED 04 06 07 5680 0 1445 DEXCOM INC COM 252131107 10053 1267702 SH DEFINED 01 06 07 1267702 0 0 DEXCOM INC COM 252131107 14415 1817838 SH DEFINED 02 06 07 720918 0 1096920 DEXCOM INC COM 252131107 5 660 SH DEFINED 03 06 07 660 0 0 DEXCOM INC COM 252131107 11 1341 SH DEFINED 04 06 07 1341 0 0 DIGITAL RIV INC COM 25388B104 5091 126260 SH DEFINED 01 06 07 95514 0 30746 DIGITAL RIV INC COM 25388B104 304 7540 SH DEFINED 01 05 06 07 7540 0 0 DIGITAL RIV INC COM 25388B104 6423 159305 SH DEFINED 02 06 07 75034 0 84271 DIGITAL RIV INC COM 25388B104 12 290 SH DEFINED 03 06 07 290 0 0 DIGITAL RIV INC COM 25388B104 2575 63870 SH DEFINED 04 06 07 980 62890 0 DONEGAL GROUP INC CL A 257701201 652 42201 SH DEFINED 01 06 07 42201 0 0 DONEGAL GROUP INC CL A 257701201 12571 814186 SH DEFINED 02 06 07 112413 0 701773 DOT HILL SYS CORP COM 25848T109 279 160566 SH DEFINED 01 06 07 160566 0 0 DOT HILL SYS CORP COM 25848T109 4015 2307675 SH DEFINED 02 06 07 431875 0 1875800 DOVER CORP COM 260003108 16114 415730 SH DEFINED 01 06 07 339820 0 75910 DOVER CORP COM 260003108 10955 282630 SH DEFINED 02 06 07 204780 0 77850 DOVER CORP COM 260003108 35 900 SH DEFINED 04 06 07 900 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4265 119898 SH DEFINED 01 06 07 79043 0 40855 DREAMWORKS ANIMATION SKG INC CL A 26153C103 388 10900 SH DEFINED 01 05 06 07 10900 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7973 224160 SH DEFINED 02 06 07 81960 0 142200 DREAMWORKS ANIMATION SKG INC CL A 26153C103 12 348 SH DEFINED 03 06 07 348 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3326 93505 SH DEFINED 04 06 07 1405 92100 0 DU PONT E I DE NEMOURS & CO COM 263534109 27396 852411 SH DEFINED 01 06 07 852411 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1204 37468 SH DEFINED 02 06 07 37468 0 0 DUCOMMUN INC DEL COM 264147109 274 14494 SH DEFINED 02 06 07 14494 0 0 DUCOMMUN INC DEL COM 264147109 608 32162 SH DEFINED 04 06 07 32162 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 4974 150729 SH DEFINED 01 06 07 150729 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 754 22835 SH DEFINED 02 06 07 22835 0 0 DYNAMIC MATLS CORP COM 267888105 288 14425 SH DEFINED 02 06 07 14425 0 0 DYNAMIC MATLS CORP COM 267888105 639 32037 SH DEFINED 04 06 07 32037 0 0 DYNEGY INC DEL CL A 26817G102 328 128742 SH DEFINED 01 06 07 128742 0 0 DYNEGY INC DEL CL A 26817G102 6554 2570312 SH DEFINED 02 06 07 343600 0 2226712 DYNEX CAP INC COM NEW 26817Q506 1220 144675 SH DEFINED 02 06 07 144675 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AK8 8 7000 PRN DEFINED 01 06 07 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 1584 1312000 PRN DEFINED 02 06 07 1312000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 9 7000 PRN DEFINED 01 06 07 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1583 1286000 PRN DEFINED 02 06 07 1286000 0 0 EXCO RESOURCES INC COM 269279402 364 19454 SH DEFINED 01 06 07 19454 0 0 EXCO RESOURCES INC COM 269279402 7247 387740 SH DEFINED 02 06 07 45625 0 342115 EBAY INC COM 278642103 1936 82000 SH DEFINED 02 06 07 82000 0 0 EBAY INC COM 278642103 15 615 SH DEFINED 03 06 07 615 0 0 ECHELON CORP COM 27874N105 199 15465 SH DEFINED 01 06 07 15465 0 0 ECHELON CORP COM 27874N105 3830 297587 SH DEFINED 02 06 07 38300 0 259287 ECLIPSYS CORP COM 278856109 358 18547 SH DEFINED 01 06 07 18547 0 0 ECLIPSYS CORP COM 278856109 7527 390002 SH DEFINED 02 06 07 51525 0 338477 ECOLAB INC COM 278865100 8184 177022 SH DEFINED 01 06 07 132726 0 44296 ECOLAB INC COM 278865100 125331 2711038 SH DEFINED 02 06 07 2135908 0 575130 ECOLAB INC COM 278865100 55 1193 SH DEFINED 03 06 07 1193 0 0 ECOLAB INC COM 278865100 85869 1857423 SH DEFINED 04 06 07 32266 1825157 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10730 153485 SH DEFINED 01 06 07 125135 0 28350 EDWARDS LIFESCIENCES CORP COM 28176E108 8633 123487 SH DEFINED 02 06 07 94637 0 28850 EDWARDS LIFESCIENCES CORP COM 28176E108 23 330 SH DEFINED 04 06 07 330 0 0 EL PASO CORP COM 28336L109 105 10200 SH DEFINED 02 06 07 10200 0 0 ELECTRONIC ARTS INC COM 285512109 7938 416676 SH DEFINED 01 06 07 272714 0 143962 ELECTRONIC ARTS INC COM 285512109 739 38800 SH DEFINED 01 05 06 07 38800 0 0 ELECTRONIC ARTS INC COM 285512109 10587 555755 SH DEFINED 02 06 07 316455 0 239300 ELECTRONIC ARTS INC COM 285512109 82 4295 SH DEFINED 03 06 07 4295 0 0 ELECTRONIC ARTS INC COM 285512109 6299 330675 SH DEFINED 04 06 07 7175 323500 0 ELECTRONICS FOR IMAGING INC COM 286082102 210 18596 SH DEFINED 02 06 07 18596 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 464 41149 SH DEFINED 04 06 07 41149 0 0 EMPLOYERS HOLDINGS INC COM 292218104 409 26425 SH DEFINED 02 06 07 26425 0 0 EMPLOYERS HOLDINGS INC COM 292218104 908 58645 SH DEFINED 04 06 07 58645 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1005 758000 PRN DEFINED 02 06 07 758000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 474 12100 SH DEFINED 02 06 07 12100 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1054 26883 SH DEFINED 04 06 07 26883 0 0 EURONET WORLDWIDE INC COM 298736109 9058 376959 SH DEFINED 01 06 07 376959 0 0 EURONET WORLDWIDE INC COM 298736109 1326 55175 SH DEFINED 02 06 07 55175 0 0 EURONET WORLDWIDE INC COM 298736109 24 981 SH DEFINED 04 06 07 981 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 864 920000 PRN DEFINED 01 06 07 920000 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1755 1870000 PRN DEFINED 02 06 07 1870000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 5425 185668 SH DEFINED 01 06 07 185668 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6796 232569 SH DEFINED 02 06 07 71319 0 161250 EVERCORE PARTNERS INC CLASS A 29977A105 55 1880 SH DEFINED 04 06 07 1880 0 0 EXELON CORP COM 30161N101 501 10100 SH DEFINED 01 06 07 10100 0 0 EXELON CORP COM 30161N101 175 3535 SH DEFINED 02 06 07 3535 0 0 EXPEDITORS INTL WASH INC COM 302130109 29841 848949 SH DEFINED 01 06 07 741651 0 107298 EXPEDITORS INTL WASH INC COM 302130109 4214 119890 SH DEFINED 01 05 06 07 119890 0 0 EXPEDITORS INTL WASH INC COM 302130109 49908 1419857 SH DEFINED 02 06 07 840822 0 579035 EXPEDITORS INTL WASH INC COM 302130109 15 426 SH DEFINED 03 06 07 426 0 0 EXPEDITORS INTL WASH INC COM 302130109 11445 325605 SH DEFINED 04 06 07 146655 178300 650 EXPRESS SCRIPTS INC COM 302182100 10704 137980 SH DEFINED 01 06 07 56985 0 80995 EXPRESS SCRIPTS INC COM 302182100 22169 285755 SH DEFINED 02 06 07 19155 0 266600 EXPRESS SCRIPTS INC COM 302182100 165110 2128250 SH DEFINED 04 06 07 6150 2122100 0 EXXON MOBIL CORP COM 30231G102 1715 24992 SH DEFINED 01 06 07 24992 0 0 EXXON MOBIL CORP COM 30231G102 585 8528 SH DEFINED 02 06 07 8528 0 0 EXXON MOBIL CORP COM 30231G102 51 745 SH DEFINED 03 06 07 745 0 0 EXXON MOBIL CORP COM 30231G102 261 3800 SH DEFINED 04 06 07 3800 0 0 FEI CO COM 30241L109 410 16650 SH DEFINED 02 06 07 16650 0 0 FEI CO COM 30241L109 911 36958 SH DEFINED 04 06 07 36958 0 0 FMC TECHNOLOGIES INC COM 30249U101 26474 506773 SH DEFINED 01 06 07 484618 0 22155 FMC TECHNOLOGIES INC COM 30249U101 3788 72510 SH DEFINED 01 05 06 07 72510 0 0 FMC TECHNOLOGIES INC COM 30249U101 59705 1142899 SH DEFINED 02 06 07 563099 0 579800 FMC TECHNOLOGIES INC COM 30249U101 21 397 SH DEFINED 03 06 07 397 0 0
FMC TECHNOLOGIES INC COM 30249U101 59149 1132246 SH DEFINED 04 06 07 106026 1025740 480 FNB CORP PA COM 302520101 448 63025 SH DEFINED 02 06 07 63025 0 0 FNB CORP PA COM 302520101 994 139863 SH DEFINED 04 06 07 139863 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 1988 1358000 PRN DEFINED 02 06 07 1358000 0 0 FACET BIOTECH CORP SHS 30303Q103 2705 156426 SH DEFINED 01 06 07 156426 0 0 FACET BIOTECH CORP SHS 30303Q103 401 23175 SH DEFINED 02 06 07 23175 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 407 39828 SH DEFINED 01 06 07 39828 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7865 768849 SH DEFINED 02 06 07 95675 0 673174 FEDERAL SIGNAL CORP COM 313855108 452 62913 SH DEFINED 01 06 07 62913 0 0 FEDERAL SIGNAL CORP COM 313855108 8937 1242940 SH DEFINED 02 06 07 156250 0 1086690 FEDERATED INVS INC PA CL B 314211103 14218 539184 SH DEFINED 01 06 07 438734 0 100450 FEDERATED INVS INC PA CL B 314211103 10241 388362 SH DEFINED 02 06 07 286962 0 101400 FEDERATED INVS INC PA CL B 314211103 31 1180 SH DEFINED 04 06 07 1180 0 0 FERRO CORP COM 315405100 228 25665 SH DEFINED 02 06 07 25665 0 0 FERRO CORP COM 315405100 507 56966 SH DEFINED 04 06 07 56966 0 0 FINISH LINE INC CL A 317923100 379 37300 SH DEFINED 02 06 07 37300 0 0 FINISH LINE INC CL A 317923100 842 82863 SH DEFINED 04 06 07 82863 0 0 FIRST HORIZON NATL CORP COM 320517105 9551 721951 SH DEFINED 01 06 07 587914 0 134037 FIRST HORIZON NATL CORP COM 320517105 6885 520429 SH DEFINED 02 06 07 387839 0 132590 FIRST HORIZON NATL CORP COM 320517105 297 22463 SH DEFINED 04 06 07 22463 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 8295 622732 SH DEFINED 01 06 07 622732 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 10539 791225 SH DEFINED 02 06 07 244577 0 546648 FIRST MERCURY FINANCIAL CORP COM 320841109 7 523 SH DEFINED 03 06 07 523 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 46 3418 SH DEFINED 04 06 07 3418 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 216 17500 SH DEFINED 02 06 07 17500 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 510 41338 SH DEFINED 04 06 07 41338 0 0 FIRST SOLAR INC COM 336433107 2362 15453 SH DEFINED 01 06 07 10039 0 5414 FIRST SOLAR INC COM 336433107 229 1500 SH DEFINED 01 05 06 07 1500 0 0 FIRST SOLAR INC COM 336433107 861 5635 SH DEFINED 02 06 07 5635 0 0 FIRST SOLAR INC COM 336433107 1905 12465 SH DEFINED 04 06 07 165 12300 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 2 2000 PRN DEFINED 01 06 07 2000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 417 336000 PRN DEFINED 02 06 07 336000 0 0 FLOW INTL CORP COM 343468104 217 83669 SH DEFINED 02 06 07 83669 0 0 FLOW INTL CORP COM 343468104 481 185711 SH DEFINED 04 06 07 185711 0 0 FLOWSERVE CORP COM 34354P105 42924 435603 SH DEFINED 01 06 07 389533 0 46070 FLOWSERVE CORP COM 34354P105 6110 62006 SH DEFINED 01 05 06 07 62006 0 0 FLOWSERVE CORP COM 34354P105 87189 884812 SH DEFINED 02 06 07 483247 0 401565 FLOWSERVE CORP COM 34354P105 22 225 SH DEFINED 03 06 07 225 0 0 FLOWSERVE CORP COM 34354P105 38269 388357 SH DEFINED 04 06 07 92882 295070 405 FLUSHING FINL CORP COM 343873105 271 23750 SH DEFINED 02 06 07 23750 0 0 FLUSHING FINL CORP COM 343873105 601 52688 SH DEFINED 04 06 07 52688 0 0 FOOT LOCKER INC COM 344849104 391 32700 SH DEFINED 02 06 07 32700 0 0 FOOT LOCKER INC COM 344849104 867 72563 SH DEFINED 04 06 07 72563 0 0 FOSTER L B CO COM 350060109 247 8075 SH DEFINED 02 06 07 8075 0 0 FOSTER L B CO COM 350060109 547 17900 SH DEFINED 04 06 07 17900 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 10 101 SH DEFINED 01 06 07 101 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1487 14541 SH DEFINED 02 06 07 14541 0 0 FUELCELL ENERGY INC COM 35952H106 643 150477 SH DEFINED 01 06 07 150477 0 0 FUELCELL ENERGY INC COM 35952H106 12996 3043637 SH DEFINED 02 06 07 374025 0 2669612 FULLER H B CO COM 359694106 265 12676 SH DEFINED 01 06 07 12676 0 0 FULLER H B CO COM 359694106 6086 291175 SH DEFINED 02 06 07 47850 0 243325 FULLER H B CO COM 359694106 779 37288 SH DEFINED 04 06 07 37288 0 0 FULTON FINL CORP PA COM 360271100 212 28803 SH DEFINED 02 06 07 28803 0 0 FULTON FINL CORP PA COM 360271100 470 63874 SH DEFINED 04 06 07 63874 0 0 GAMESTOP CORP NEW CL A 36467W109 3208 121175 SH DEFINED 01 06 07 43950 0 77225 GAMESTOP CORP NEW CL A 36467W109 7634 288385 SH DEFINED 02 06 07 23485 0 264900 GAMESTOP CORP NEW CL A 36467W109 42974 1623480 SH DEFINED 04 06 07 5880 1617600 0 GAP INC DEL COM 364760108 131366 6138589 SH DEFINED 01 06 07 5702009 0 436580 GAP INC DEL COM 364760108 30305 1416130 SH DEFINED 02 06 07 1268800 0 147330 GAP INC DEL COM 364760108 7 346 SH DEFINED 03 06 07 346 0 0
GAP INC DEL COM 364760108 747 34927 SH DEFINED 04 06 07 27842 0 7085 GARDNER DENVER INC COM 365558105 118 3390 SH DEFINED 01 06 07 3390 0 0 GARDNER DENVER INC COM 365558105 5345 153250 SH DEFINED 02 06 07 92450 0 60800 GARDNER DENVER INC COM 365558105 1002 28738 SH DEFINED 04 06 07 28738 0 0 GENERAL ELECTRIC CO COM 369604103 91773 5589094 SH DEFINED 01 06 07 5194094 0 395000 GENERAL ELECTRIC CO COM 369604103 20943 1275430 SH DEFINED 02 06 07 1154135 0 121295 GENERAL ELECTRIC CO COM 369604103 524 31923 SH DEFINED 04 06 07 25493 0 6430 GENTEX CORP COM 371901109 236 16675 SH DEFINED 02 06 07 16675 0 0 GENTEX CORP COM 371901109 524 37024 SH DEFINED 04 06 07 37024 0 0 GENZYME CORP COM 372917104 55822 983992 SH DEFINED 01 06 07 814873 0 169119 GENZYME CORP COM 372917104 6496 114500 SH DEFINED 01 05 06 07 114500 0 0 GENZYME CORP COM 372917104 185466 3269271 SH DEFINED 02 06 07 2160564 0 1108707 GENZYME CORP COM 372917104 151 2662 SH DEFINED 03 06 07 2662 0 0 GENZYME CORP COM 372917104 158437 2792824 SH DEFINED 04 06 07 171635 2620539 650 GILEAD SCIENCES INC COM 375558103 51486 1105334 SH DEFINED 01 06 07 1054834 0 50500 GILEAD SCIENCES INC COM 375558103 8263 177400 SH DEFINED 01 05 06 07 177400 0 0 GILEAD SCIENCES INC COM 375558103 109823 2357729 SH DEFINED 02 06 07 1363621 0 994108 GILEAD SCIENCES INC COM 375558103 6 130 SH DEFINED 03 06 07 130 0 0 GILEAD SCIENCES INC COM 375558103 12153 260905 SH DEFINED 04 06 07 259745 0 1160 GLATFELTER COM 377316104 228 19904 SH DEFINED 01 06 07 19904 0 0 GLATFELTER COM 377316104 4179 363987 SH DEFINED 02 06 07 51900 0 312087 GOLDMAN SACHS GROUP INC COM 38141G104 1337 7250 SH DEFINED 01 06 07 7250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 476 2580 SH DEFINED 02 06 07 2580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37 200 SH DEFINED 03 06 07 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 99 539 SH DEFINED 04 06 07 539 0 0 GOODRICH PETE CORP COM NEW 382410405 330 12800 SH DEFINED 02 06 07 12800 0 0 GOODRICH PETE CORP COM NEW 382410405 733 28388 SH DEFINED 04 06 07 28388 0 0 GOOGLE INC CL A 38259P508 71047 143284 SH DEFINED 01 06 07 126262 0 17022 GOOGLE INC CL A 38259P508 9719 19600 SH DEFINED 01 05 06 07 19600 0 0 GOOGLE INC CL A 38259P508 153424 309416 SH DEFINED 02 06 07 157747 0 151669 GOOGLE INC CL A 38259P508 123 248 SH DEFINED 03 06 07 248 0 0 GOOGLE INC CL A 38259P508 180597 364216 SH DEFINED 04 06 07 29555 334531 130 GRAFTECH INTL LTD COM 384313102 440 29906 SH DEFINED 01 06 07 29906 0 0 GRAFTECH INTL LTD COM 384313102 9205 626171 SH DEFINED 02 06 07 76300 0 549871 GREENBRIER COS INC COM 393657101 150 12830 SH DEFINED 02 06 07 12830 0 0 GREENBRIER COS INC COM 393657101 333 28477 SH DEFINED 04 06 07 28477 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7875 423600 SH DEFINED 02 06 07 0 0 423600 GUESS INC COM 401617105 7465 201548 SH DEFINED 01 06 07 141139 0 60409 GUESS INC COM 401617105 589 15900 SH DEFINED 01 05 06 07 15900 0 0 GUESS INC COM 401617105 6610 178455 SH DEFINED 02 06 07 64555 0 113900 GUESS INC COM 401617105 15 407 SH DEFINED 03 06 07 407 0 0 GUESS INC COM 401617105 28703 774917 SH DEFINED 04 06 07 2917 772000 0 HAIN CELESTIAL GROUP INC COM 405217100 802 41852 SH DEFINED 01 06 07 41852 0 0 HAIN CELESTIAL GROUP INC COM 405217100 16962 884829 SH DEFINED 02 06 07 104925 0 779904 HALLIBURTON CO COM 406216101 188 6950 SH DEFINED 01 06 07 6950 0 0 HALLIBURTON CO COM 406216101 65 2410 SH DEFINED 02 06 07 2410 0 0 HANSEN MEDICAL INC COM 411307101 4632 1323358 SH DEFINED 01 06 07 1323358 0 0 HANSEN MEDICAL INC COM 411307101 5771 1648853 SH DEFINED 02 06 07 514955 0 1133898 HANSEN MEDICAL INC COM 411307101 5 1373 SH DEFINED 04 06 07 1373 0 0 HANSEN NAT CORP COM 411310105 8941 243358 SH DEFINED 01 06 07 159011 0 84347 HANSEN NAT CORP COM 411310105 835 22727 SH DEFINED 01 05 06 07 22727 0 0 HANSEN NAT CORP COM 411310105 11479 312443 SH DEFINED 02 06 07 136724 0 175719 HANSEN NAT CORP COM 411310105 47 1272 SH DEFINED 03 06 07 1272 0 0 HANSEN NAT CORP COM 411310105 7065 192292 SH DEFINED 04 06 07 2792 189500 0 HARMAN INTL INDS INC COM 413086109 84 2480 SH DEFINED 01 06 07 2480 0 0 HARMAN INTL INDS INC COM 413086109 1708 50400 SH DEFINED 02 06 07 5700 0 44700 HARTFORD FINL SVCS GROUP INC COM 416515104 119 4499 SH DEFINED 01 06 07 4499 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8063 304275 SH DEFINED 02 06 07 66375 0 237900 HARTFORD FINL SVCS GROUP INC COM 416515104 119 4504 SH DEFINED 04 06 07 4504 0 0 HATTERAS FINL CORP COM 41902R103 134 4463 SH DEFINED 01 06 07 4463 0 0
HATTERAS FINL CORP COM 41902R103 1730 57700 SH DEFINED 02 06 07 9700 0 48000 HAWAIIAN ELEC INDUSTRIES COM 419870100 10285 567591 SH DEFINED 01 06 07 460546 0 107045 HAWAIIAN ELEC INDUSTRIES COM 419870100 6765 373355 SH DEFINED 02 06 07 265130 0 108225 HAWAIIAN ELEC INDUSTRIES COM 419870100 655 36148 SH DEFINED 04 06 07 36148 0 0 HEICO CORP NEW COM 422806109 378 8725 SH DEFINED 02 06 07 8725 0 0 HEICO CORP NEW COM 422806109 840 19375 SH DEFINED 04 06 07 19375 0 0 HEINZ H J CO COM 423074103 15343 385975 SH DEFINED 01 06 07 329225 0 56750 HEINZ H J CO COM 423074103 10204 256695 SH DEFINED 02 06 07 179195 0 77500 HEINZ H J CO COM 423074103 35 890 SH DEFINED 04 06 07 890 0 0 HERCULES OFFSHORE INC COM 427093109 233 47428 SH DEFINED 01 06 07 47428 0 0 HERCULES OFFSHORE INC COM 427093109 4421 900404 SH DEFINED 02 06 07 110900 0 789504 HERLEY INDS INC DEL COM 427398102 272 20808 SH DEFINED 02 06 07 20808 0 0 HERLEY INDS INC DEL COM 427398102 603 46193 SH DEFINED 04 06 07 46193 0 0 HEWLETT PACKARD CO COM 428236103 61901 1311186 SH DEFINED 01 06 07 1217786 0 93400 HEWLETT PACKARD CO COM 428236103 14455 306182 SH DEFINED 02 06 07 274169 0 32013 HEWLETT PACKARD CO COM 428236103 8 179 SH DEFINED 03 06 07 179 0 0 HEWLETT PACKARD CO COM 428236103 341 7233 SH DEFINED 04 06 07 5768 0 1465 HEXCEL CORP NEW COM 428291108 17555 1534544 SH DEFINED 01 06 07 1251129 0 283415 HEXCEL CORP NEW COM 428291108 11911 1041141 SH DEFINED 02 06 07 751021 0 290120 HEXCEL CORP NEW COM 428291108 863 75471 SH DEFINED 04 06 07 75471 0 0 HILLTOP HOLDINGS INC COM 432748101 727 59304 SH DEFINED 01 06 07 59304 0 0 HILLTOP HOLDINGS INC COM 432748101 10134 826581 SH DEFINED 02 06 07 180014 0 646567 HILLTOP HOLDINGS INC COM 432748101 777 63413 SH DEFINED 04 06 07 63413 0 0 HOLOGIC INC COM 436440101 74613 4566268 SH DEFINED 01 06 07 4157268 0 409000 HOLOGIC INC COM 436440101 24078 1473538 SH DEFINED 02 06 07 1098828 0 374710 HOLOGIC INC COM 436440101 511 31255 SH DEFINED 04 06 07 24970 0 6285 HOME DEPOT INC COM 437076102 118858 4461626 SH DEFINED 01 06 07 4151526 0 310100 HOME DEPOT INC COM 437076102 63026 2365843 SH DEFINED 02 06 07 1678537 0 687306 HOME DEPOT INC COM 437076102 7 259 SH DEFINED 03 06 07 259 0 0 HOME DEPOT INC COM 437076102 46772 1755699 SH DEFINED 04 06 07 36803 1713981 4915 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 8507 284981 SH DEFINED 01 06 07 284981 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 10436 349600 SH DEFINED 02 06 07 109188 0 240412 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 9 292 SH DEFINED 04 06 07 292 0 0 HONEYWELL INTL INC COM 438516106 109491 2947262 SH DEFINED 01 06 07 2688047 0 259215 HONEYWELL INTL INC COM 438516106 135660 3651691 SH DEFINED 02 06 07 3014679 0 637012 HONEYWELL INTL INC COM 438516106 68 1834 SH DEFINED 03 06 07 1834 0 0 HONEYWELL INTL INC COM 438516106 68847 1853219 SH DEFINED 04 06 07 53531 1796453 3235 HORIZON LINES INC NOTE 4.250% 8/1 44044KAB7 7 9000 PRN DEFINED 01 06 07 9000 0 0 HORIZON LINES INC NOTE 4.250% 8/1 44044KAB7 63 80000 PRN DEFINED 02 06 07 80000 0 0 HUDSON CITY BANCORP COM 443683107 10313 784253 SH DEFINED 01 06 07 639963 0 144290 HUDSON CITY BANCORP COM 443683107 7326 557119 SH DEFINED 02 06 07 412784 0 144335 HUDSON CITY BANCORP COM 443683107 22 1700 SH DEFINED 04 06 07 1700 0 0 HUMAN GENOME SCIENCES INC COM 444903108 13081 695085 SH DEFINED 01 06 07 588117 0 106968 HUMAN GENOME SCIENCES INC COM 444903108 544 28900 SH DEFINED 01 05 06 07 28900 0 0 HUMAN GENOME SCIENCES INC COM 444903108 10960 582341 SH DEFINED 02 06 07 258391 0 323950 HUMAN GENOME SCIENCES INC COM 444903108 126 6702 SH DEFINED 03 06 07 6702 0 0 HUMAN GENOME SCIENCES INC COM 444903108 4590 243870 SH DEFINED 04 06 07 3670 240200 0 HUNT J B TRANS SVCS INC COM 445658107 1114 34675 SH DEFINED 01 06 07 33825 0 850 HUNT J B TRANS SVCS INC COM 445658107 3631 113025 SH DEFINED 02 06 07 3325 0 109700 HUNT J B TRANS SVCS INC COM 445658107 27082 842900 SH DEFINED 04 06 07 0 842900 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 4 4647 SH DEFINED 01 06 07 4647 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 54 63253 SH DEFINED 02 06 07 63253 0 0 IXIA COM 45071R109 118 17137 SH DEFINED 01 06 07 17137 0 0 IXIA COM 45071R109 2410 351365 SH DEFINED 02 06 07 42295 0 309070 ITT CORP NEW COM 450911102 1213 23265 SH DEFINED 01 06 07 22700 0 565 ITT CORP NEW COM 450911102 3923 75225 SH DEFINED 02 06 07 2225 0 73000 ITT CORP NEW COM 450911102 29293 561706 SH DEFINED 04 06 07 0 561706 0 IDEX CORP COM 45167R104 432 15450 SH DEFINED 02 06 07 15450 0 0 IDEX CORP COM 45167R104 959 34313 SH DEFINED 04 06 07 34313 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 801 409000 PRN DEFINED 02 06 07 409000 0 0
INFINERA CORPORATION COM 45667G103 7283 916056 SH DEFINED 01 06 07 916056 0 0 INFINERA CORPORATION COM 45667G103 1077 135469 SH DEFINED 02 06 07 135469 0 0 INFINERA CORPORATION COM 45667G103 17 2095 SH DEFINED 03 06 07 2095 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 10627 555235 SH DEFINED 01 06 07 555235 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 5106 266769 SH DEFINED 02 06 07 122268 0 144501 INSITUFORM TECHNOLOGIES INC CL A 457667103 3 174 SH DEFINED 04 06 07 174 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 2746 526048 SH DEFINED 01 06 07 526048 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 3395 650307 SH DEFINED 02 06 07 201849 0 448458 INSPIRE PHARMACEUTICALS INC COM 457733103 3 544 SH DEFINED 04 06 07 544 0 0 INTEL CORP COM 458140100 112350 5740919 SH DEFINED 01 06 07 5333819 0 407100 INTEL CORP COM 458140100 25965 1326780 SH DEFINED 02 06 07 1187435 0 139345 INTEL CORP COM 458140100 692 35360 SH DEFINED 04 06 07 28795 0 6565 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 1031 1155000 PRN DEFINED 02 06 07 1155000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 38307 394144 SH DEFINED 01 06 07 335809 0 58335 INTERCONTINENTALEXCHANGE INC COM 45865V100 5132 52800 SH DEFINED 01 05 06 07 52800 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 70987 730390 SH DEFINED 02 06 07 389586 0 340804 INTERCONTINENTALEXCHANGE INC COM 45865V100 33 338 SH DEFINED 03 06 07 338 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 59484 612040 SH DEFINED 04 06 07 71630 540100 310 INTERMUNE INC COM 45884X103 7979 500905 SH DEFINED 01 06 07 450480 0 50425 INTERMUNE INC COM 45884X103 215 13500 SH DEFINED 01 05 06 07 13500 0 0 INTERMUNE INC COM 45884X103 8033 504295 SH DEFINED 02 06 07 191775 0 312520 INTERMUNE INC COM 45884X103 3 175 SH DEFINED 03 06 07 175 0 0 INTERMUNE INC COM 45884X103 1838 115405 SH DEFINED 04 06 07 1905 113500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 176211 1473211 SH DEFINED 01 06 07 1369689 0 103522 INTERNATIONAL BUSINESS MACHS COM 459200101 40584 339300 SH DEFINED 02 06 07 306915 0 32385 INTERNATIONAL BUSINESS MACHS COM 459200101 1069 8940 SH DEFINED 04 06 07 7240 0 1700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15459 407574 SH DEFINED 01 06 07 332724 0 74850 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10943 288493 SH DEFINED 02 06 07 212193 0 76300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 880 SH DEFINED 04 06 07 880 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 263 13497 SH DEFINED 01 06 07 13497 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5217 267700 SH DEFINED 02 06 07 31200 0 236500 INTERNATIONAL SPEEDWAY CORP CL A 460335201 225 8150 SH DEFINED 02 06 07 8150 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 271 SH DEFINED 03 06 07 271 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 503 18238 SH DEFINED 04 06 07 18238 0 0 INTERPUBLIC GROUP COS INC COM 460690100 40523 5388652 SH DEFINED 01 06 07 5060952 0 327700 INTERPUBLIC GROUP COS INC COM 460690100 8459 1124856 SH DEFINED 02 06 07 953331 0 171525 INTERPUBLIC GROUP COS INC COM 460690100 202 26826 SH DEFINED 04 06 07 21246 0 5580 INTEVAC INC COM 461148108 398 29591 SH DEFINED 01 06 07 29591 0 0 INTEVAC INC COM 461148108 7239 538579 SH DEFINED 02 06 07 71625 0 466954 INVACARE CORP COM 461203101 400 17973 SH DEFINED 01 06 07 17973 0 0 INVACARE CORP COM 461203101 9003 404075 SH DEFINED 02 06 07 44075 0 360000 INTUITIVE SURGICAL INC COM NEW 46120E602 36961 140937 SH DEFINED 01 06 07 121038 0 19899 INTUITIVE SURGICAL INC COM NEW 46120E602 5114 19500 SH DEFINED 01 05 06 07 19500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59470 226767 SH DEFINED 02 06 07 141267 0 85500 INTUITIVE SURGICAL INC COM NEW 46120E602 2 8 SH DEFINED 03 06 07 8 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15182 57890 SH DEFINED 04 06 07 22790 35000 100 INVESTORS BANCORP INC COM 46146P102 329 31011 SH DEFINED 02 06 07 31011 0 0 INVESTORS BANCORP INC COM 46146P102 730 68813 SH DEFINED 04 06 07 68813 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 15 11000 PRN DEFINED 01 06 07 11000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 2078 1488000 PRN DEFINED 02 06 07 1488000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 184 3370 SH DEFINED 01 06 07 3370 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2426 44350 SH DEFINED 02 06 07 44350 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5977 410195 SH DEFINED 01 06 07 343176 0 67019 ISIS PHARMACEUTICALS INC COM 464330109 261 17900 SH DEFINED 01 05 06 07 17900 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1464 100455 SH DEFINED 02 06 07 100455 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5 335 SH DEFINED 03 06 07 335 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2225 152730 SH DEFINED 04 06 07 2030 150700 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12235 607200 SH DEFINED 02 06 07 0 0 607200 ITRON INC COM 465741106 6333 98730 SH DEFINED 01 06 07 98730 0 0
ITRON INC COM 465741106 8795 137126 SH DEFINED 02 06 07 54991 0 82135 ITRON INC COM 465741106 7 102 SH DEFINED 04 06 07 102 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 1325 1787000 PRN DEFINED 02 06 07 1787000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 213 30000 SH DEFINED 02 06 07 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 215010 4906663 SH DEFINED 01 06 07 4535207 0 371456 JPMORGAN CHASE & CO COM 46625H100 197980 4518036 SH DEFINED 02 06 07 3559398 0 958638 JPMORGAN CHASE & CO COM 46625H100 108 2456 SH DEFINED 03 06 07 2456 0 0 JPMORGAN CHASE & CO COM 46625H100 120428 2748254 SH DEFINED 04 06 07 61866 2680985 5403 JACK IN THE BOX INC COM 466367109 334 16300 SH DEFINED 02 06 07 16300 0 0 JACK IN THE BOX INC COM 466367109 745 36363 SH DEFINED 04 06 07 36363 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10141 220697 SH DEFINED 01 06 07 180960 0 39737 JACOBS ENGR GROUP INC DEL COM 469814107 10907 237358 SH DEFINED 02 06 07 121168 0 116190 JACOBS ENGR GROUP INC DEL COM 469814107 22 470 SH DEFINED 04 06 07 470 0 0 JARDEN CORP COM 471109108 510 18175 SH DEFINED 02 06 07 18175 0 0 JARDEN CORP COM 471109108 1133 40350 SH DEFINED 04 06 07 40350 0 0 JEFFERIES GROUP INC NEW COM 472319102 2241 82300 SH DEFINED 01 06 07 82300 0 0 JOHNSON & JOHNSON COM 478160104 2021 33198 SH DEFINED 01 06 07 33198 0 0 JOHNSON & JOHNSON COM 478160104 25754 422964 SH DEFINED 02 06 07 250291 0 172673 JOHNSON & JOHNSON COM 478160104 24 400 SH DEFINED 03 06 07 400 0 0 JOHNSON & JOHNSON COM 478160104 33568 551285 SH DEFINED 04 06 07 5185 546100 0 JONES LANG LASALLE INC COM 48020Q107 200 4214 SH DEFINED 01 06 07 4214 0 0 JONES LANG LASALLE INC COM 48020Q107 4199 88650 SH DEFINED 02 06 07 8950 0 79700 JOY GLOBAL INC COM 481165108 19773 404026 SH DEFINED 01 06 07 330126 0 73900 JOY GLOBAL INC COM 481165108 13532 276504 SH DEFINED 02 06 07 200804 0 75700 JOY GLOBAL INC COM 481165108 43 870 SH DEFINED 04 06 07 870 0 0 K-SWISS INC CL A 482686102 41 4691 SH DEFINED 01 06 07 4691 0 0 K-SWISS INC CL A 482686102 765 87015 SH DEFINED 02 06 07 10645 0 76370 K12 INC COM 48273U102 11956 725483 SH DEFINED 01 06 07 592791 0 132692 K12 INC COM 48273U102 585 35500 SH DEFINED 01 05 06 07 35500 0 0 K12 INC COM 48273U102 6840 415021 SH DEFINED 02 06 07 275616 0 139405 K12 INC COM 48273U102 4836 293417 SH DEFINED 04 06 07 4217 289200 0 KANSAS CITY SOUTHERN COM NEW 485170302 7380 278614 SH DEFINED 01 06 07 278614 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8960 338250 SH DEFINED 02 06 07 105750 0 232500 KANSAS CITY SOUTHERN COM NEW 485170302 47 1783 SH DEFINED 04 06 07 1783 0 0 KB HOME COM 48666K109 184 11089 SH DEFINED 01 06 07 11089 0 0 KB HOME COM 48666K109 4260 256475 SH DEFINED 02 06 07 37675 0 218800 KB HOME COM 48666K109 497 29913 SH DEFINED 04 06 07 29913 0 0 KELLOGG CO COM 487836108 6120 124322 SH DEFINED 01 06 07 124322 0 0 KELLOGG CO COM 487836108 453 9195 SH DEFINED 02 06 07 9195 0 0 KELLOGG CO COM 487836108 47 956 SH DEFINED 03 06 07 956 0 0 KENNAMETAL INC COM 489170100 9479 385175 SH DEFINED 01 06 07 314075 0 71100 KENNAMETAL INC COM 489170100 6868 279065 SH DEFINED 02 06 07 206665 0 72400 KENNAMETAL INC COM 489170100 21 840 SH DEFINED 04 06 07 840 0 0 KEY ENERGY SVCS INC COM 492914106 418 48103 SH DEFINED 01 06 07 48103 0 0 KEY ENERGY SVCS INC COM 492914106 8519 979250 SH DEFINED 02 06 07 118450 0 860800 KEY TECHNOLOGY INC COM 493143101 103 9550 SH DEFINED 02 06 07 9550 0 0 KEY TECHNOLOGY INC COM 493143101 228 21195 SH DEFINED 04 06 07 21195 0 0 KEYCORP NEW COM 493267108 14146 2176275 SH DEFINED 01 06 07 1772975 0 403300 KEYCORP NEW COM 493267108 10369 1595188 SH DEFINED 02 06 07 1185988 0 409200 KEYCORP NEW COM 493267108 31 4750 SH DEFINED 04 06 07 4750 0 0 KIMBERLY CLARK CORP COM 494368103 158373 2685207 SH DEFINED 01 06 07 2493926 0 191281 KIMBERLY CLARK CORP COM 494368103 36579 620196 SH DEFINED 02 06 07 555236 0 64960 KIMBERLY CLARK CORP COM 494368103 893 15147 SH DEFINED 04 06 07 12087 0 3060 KINDRED HEALTHCARE INC COM 494580103 528 32506 SH DEFINED 01 06 07 32506 0 0 KINDRED HEALTHCARE INC COM 494580103 9672 595940 SH DEFINED 02 06 07 79325 0 516615 KIRBY CORP COM 497266106 378 10266 SH DEFINED 01 06 07 10266 0 0 KIRBY CORP COM 497266106 8206 222856 SH DEFINED 02 06 07 23350 0 199506 KNIGHT CAPITAL GROUP INC CL A 499005106 19485 895875 SH DEFINED 01 06 07 723479 0 172396 KNIGHT CAPITAL GROUP INC CL A 499005106 14421 663057 SH DEFINED 02 06 07 488167 0 174890
KNIGHT CAPITAL GROUP INC CL A 499005106 1431 65790 SH DEFINED 04 06 07 65790 0 0 KNIGHT TRANSN INC COM 499064103 190 11300 SH DEFINED 02 06 07 11300 0 0 KNIGHT TRANSN INC COM 499064103 421 25088 SH DEFINED 04 06 07 25088 0 0 KOHLS CORP COM 500255104 7178 125817 SH DEFINED 01 06 07 77720 0 48097 KOHLS CORP COM 500255104 37776 662158 SH DEFINED 02 06 07 316960 0 345198 KOHLS CORP COM 500255104 13 229 SH DEFINED 03 06 07 229 0 0 KOHLS CORP COM 500255104 97974 1717338 SH DEFINED 04 06 07 9890 1707448 0 KRAFT FOODS INC CL A 50075N104 136598 5199791 SH DEFINED 01 06 07 4829491 0 370300 KRAFT FOODS INC CL A 50075N104 31689 1206272 SH DEFINED 02 06 07 1079987 0 126285 KRAFT FOODS INC CL A 50075N104 776 29533 SH DEFINED 04 06 07 23573 0 5960 LKQ CORP COM 501889208 14450 779389 SH DEFINED 01 06 07 665952 0 113437 LKQ CORP COM 501889208 562 30300 SH DEFINED 01 05 06 07 30300 0 0 LKQ CORP COM 501889208 12723 686230 SH DEFINED 02 06 07 293630 0 392600 LKQ CORP COM 501889208 4846 261360 SH DEFINED 04 06 07 5660 255700 0 LSI CORPORATION COM 502161102 263 47907 SH DEFINED 01 06 07 47907 0 0 LSI CORPORATION COM 502161102 5528 1006900 SH DEFINED 02 06 07 31200 0 975700 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 768 763000 PRN DEFINED 01 06 07 763000 0 0 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 1525 1516000 PRN DEFINED 02 06 07 1516000 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 995 1115000 PRN DEFINED 02 06 07 1115000 0 0 LADISH INC COM NEW 505754200 364 24050 SH DEFINED 02 06 07 24050 0 0 LADISH INC COM NEW 505754200 808 53388 SH DEFINED 04 06 07 53388 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 357 158846 SH DEFINED 01 06 07 158846 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7222 3209845 SH DEFINED 02 06 07 391550 0 2818295 LAUDER ESTEE COS INC CL A 518439104 53765 1449973 SH DEFINED 01 06 07 1342473 0 107500 LAUDER ESTEE COS INC CL A 518439104 12419 334915 SH DEFINED 02 06 07 300490 0 34425 LAUDER ESTEE COS INC CL A 518439104 305 8225 SH DEFINED 04 06 07 6570 0 1655 LEAPFROG ENTERPRISES INC CL A 52186N106 3750 912489 SH DEFINED 01 06 07 912489 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 558 135820 SH DEFINED 02 06 07 135820 0 0 LENNAR CORP CL A 526057104 91519 6422416 SH DEFINED 01 06 07 5894136 0 528280 LENNAR CORP CL A 526057104 25536 1792025 SH DEFINED 02 06 07 1531503 0 260522 LENNAR CORP CL A 526057104 1090 76502 SH DEFINED 04 06 07 70049 0 6453 LEUCADIA NATL CORP COM 527288104 347 14042 SH DEFINED 02 06 07 14042 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 68 49000 SH DEFINED 01 06 07 49000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 66 47500 SH DEFINED 02 06 07 47500 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 7 13000 PRN DEFINED 01 06 07 13000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 936 1826000 PRN DEFINED 02 06 07 1826000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 17 17000 PRN DEFINED 01 06 07 17000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2281 2304000 PRN DEFINED 02 06 07 2304000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 28944 621787 SH DEFINED 01 06 07 592187 0 29600 LIFE TECHNOLOGIES CORP COM 53217V109 4790 102900 SH DEFINED 01 05 06 07 102900 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 63813 1370839 SH DEFINED 02 06 07 790239 0 580600 LIFE TECHNOLOGIES CORP COM 53217V109 38 816 SH DEFINED 03 06 07 816 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7155 153703 SH DEFINED 04 06 07 153028 0 675 LIONS GATE ENTMNT CORP COM NEW 535919203 4719 766008 SH DEFINED 01 06 07 766008 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 7341 1191700 SH DEFINED 02 06 07 333300 0 858400 LIONS GATE ENTMNT CORP COM NEW 535919203 5 750 SH DEFINED 04 06 07 750 0 0 LITTELFUSE INC COM 537008104 431 16425 SH DEFINED 02 06 07 16425 0 0 LITTELFUSE INC COM 537008104 956 36435 SH DEFINED 04 06 07 36435 0 0 LOCKHEED MARTIN CORP COM 539830109 5948 76172 SH DEFINED 01 06 07 55472 0 20700 LOCKHEED MARTIN CORP COM 539830109 96986 1242138 SH DEFINED 02 06 07 982365 0 259773 LOCKHEED MARTIN CORP COM 539830109 111 1418 SH DEFINED 03 06 07 1418 0 0 LOCKHEED MARTIN CORP COM 539830109 65547 839485 SH DEFINED 04 06 07 14775 824710 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 11517 404679 SH DEFINED 01 06 07 364163 0 40516 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 353 12400 SH DEFINED 01 05 06 07 12400 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 11043 388024 SH DEFINED 02 06 07 154250 0 233774 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 2994 105191 SH DEFINED 04 06 07 1691 103500 0 LORAL SPACE & COMMUNICATNS I COM 543881106 804 29264 SH DEFINED 02 06 07 29264 0 0 LOWES COS INC COM 548661107 1686 80525 SH DEFINED 01 06 07 79685 0 840 LOWES COS INC COM 548661107 2667 127382 SH DEFINED 02 06 07 19535 0 107847 LOWES COS INC COM 548661107 20104 960100 SH DEFINED 04 06 07 0 960100 0
LUBYS INC COM 549282101 237 56381 SH DEFINED 01 06 07 56381 0 0 LUBYS INC COM 549282101 4917 1170608 SH DEFINED 02 06 07 141800 0 1028808 LYDALL INC DEL COM 550819106 252 47944 SH DEFINED 02 06 07 47944 0 0 LYDALL INC DEL COM 550819106 560 106391 SH DEFINED 04 06 07 106391 0 0 MBIA INC COM 55262C100 31535 4063792 SH DEFINED 01 06 07 3783392 0 280400 MBIA INC COM 55262C100 17674 2277547 SH DEFINED 02 06 07 994550 0 1282997 MBIA INC COM 55262C100 177 22800 SH DEFINED 04 06 07 18200 0 4600 MKS INSTRUMENT INC COM 55306N104 190 9825 SH DEFINED 02 06 07 9825 0 0 MKS INSTRUMENT INC COM 55306N104 421 21811 SH DEFINED 04 06 07 21811 0 0 MSCI INC CL A 55354G100 13624 459955 SH DEFINED 01 06 07 393634 0 66321 MSCI INC CL A 55354G100 524 17689 SH DEFINED 01 05 06 07 17689 0 0 MSCI INC CL A 55354G100 12030 406149 SH DEFINED 02 06 07 173299 0 232850 MSCI INC CL A 55354G100 4682 158066 SH DEFINED 04 06 07 3886 154180 0 MACYS INC COM 55616P104 15583 852018 SH DEFINED 01 06 07 695473 0 156545 MACYS INC COM 55616P104 11129 608460 SH DEFINED 02 06 07 455423 0 153037 MACYS INC COM 55616P104 496 27105 SH DEFINED 04 06 07 27105 0 0 MAIDENFORM BRANDS INC COM 560305104 199 12400 SH DEFINED 02 06 07 12400 0 0 MAIDENFORM BRANDS INC COM 560305104 442 27513 SH DEFINED 04 06 07 27513 0 0 MAKO SURGICAL CORP COM 560879108 6902 787900 SH DEFINED 01 06 07 787900 0 0 MAKO SURGICAL CORP COM 560879108 7028 802253 SH DEFINED 02 06 07 380770 0 421483 MAKO SURGICAL CORP COM 560879108 4 508 SH DEFINED 04 06 07 508 0 0 MAP PHARMACEUTICALS INC COM 56509R108 2931 280191 SH DEFINED 01 06 07 280191 0 0 MAP PHARMACEUTICALS INC COM 56509R108 416 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 95082 2980627 SH DEFINED 01 06 07 2769727 0 210900 MARATHON OIL CORP COM 565849106 22427 703052 SH DEFINED 02 06 07 629660 0 73392 MARATHON OIL CORP COM 565849106 547 17150 SH DEFINED 04 06 07 13705 0 3445 MARRIOTT INTL INC NEW CL A 571903202 16473 597053 SH DEFINED 01 06 07 514049 0 83004 MARRIOTT INTL INC NEW CL A 571903202 13104 474942 SH DEFINED 02 06 07 350619 0 124323 MARRIOTT INTL INC NEW CL A 571903202 40 1443 SH DEFINED 04 06 07 1443 0 0 MASIMO CORP COM 574795100 4390 167539 SH DEFINED 01 06 07 108589 0 58950 MASIMO CORP COM 574795100 414 15800 SH DEFINED 01 05 06 07 15800 0 0 MASIMO CORP COM 574795100 1586 60530 SH DEFINED 02 06 07 60530 0 0 MASIMO CORP COM 574795100 43 1640 SH DEFINED 03 06 07 1640 0 0 MASIMO CORP COM 574795100 3526 134595 SH DEFINED 04 06 07 1795 132800 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 401 500000 PRN DEFINED 02 06 07 500000 0 0 MASTERCARD INC CL A 57636Q104 11356 56176 SH DEFINED 01 06 07 29566 0 26610 MASTERCARD INC CL A 57636Q104 105822 523484 SH DEFINED 02 06 07 376984 0 146500 MASTERCARD INC CL A 57636Q104 36 180 SH DEFINED 03 06 07 180 0 0 MASTERCARD INC CL A 57636Q104 143803 711366 SH DEFINED 04 06 07 6985 704381 0 MATTEL INC COM 577081102 107335 5814465 SH DEFINED 01 06 07 5403665 0 410800 MATTEL INC COM 577081102 24593 1332255 SH DEFINED 02 06 07 1193200 0 139055 MATTEL INC COM 577081102 600 32518 SH DEFINED 04 06 07 25968 0 6550 MATTSON TECHNOLOGY INC COM 577223100 484 171746 SH DEFINED 01 06 07 171746 0 0 MATTSON TECHNOLOGY INC COM 577223100 6861 2433050 SH DEFINED 02 06 07 443050 0 1990000 MAXIM INTEGRATED PRODS INC COM 57772K101 16939 933788 SH DEFINED 01 06 07 761923 0 171865 MAXIM INTEGRATED PRODS INC COM 57772K101 11895 655720 SH DEFINED 02 06 07 485565 0 170155 MAXIM INTEGRATED PRODS INC COM 57772K101 41 2240 SH DEFINED 04 06 07 2240 0 0 MCAFEE INC COM 579064106 0 7 SH DEFINED 01 06 07 7 0 0 MCAFEE INC COM 579064106 1309 29900 SH DEFINED 02 06 07 29900 0 0 MCAFEE INC COM 579064106 15 336 SH DEFINED 03 06 07 336 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 545 73601 SH DEFINED 02 06 07 73601 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1213 163973 SH DEFINED 04 06 07 163973 0 0 MEADWESTVACO CORP COM 583334107 108921 4882172 SH DEFINED 01 06 07 4573472 0 308700 MEADWESTVACO CORP COM 583334107 22475 1007408 SH DEFINED 02 06 07 906565 0 100843 MEADWESTVACO CORP COM 583334107 549 24617 SH DEFINED 04 06 07 19622 0 4995 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6221 112470 SH DEFINED 01 06 07 50610 0 61860 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13639 246600 SH DEFINED 02 06 07 15330 0 231270 MEDCO HEALTH SOLUTIONS INC COM 58405U102 107865 1950190 SH DEFINED 04 06 07 4700 1945490 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 329 57174 SH DEFINED 01 06 07 57174 0 0
MEDIACOM COMMUNICATIONS CORP CL A 58446K105 6884 1195085 SH DEFINED 02 06 07 148575 0 1046510 MEDICAL PPTYS TRUST INC COM 58463J304 224 28726 SH DEFINED 01 06 07 28726 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3085 394950 SH DEFINED 02 06 07 72650 0 322300 MEDIVATION INC COM 58501N101 6310 232482 SH DEFINED 01 06 07 205562 0 26920 MEDIVATION INC COM 58501N101 195 7200 SH DEFINED 01 05 06 07 7200 0 0 MEDIVATION INC COM 58501N101 4177 153890 SH DEFINED 02 06 07 73490 0 80400 MEDIVATION INC COM 58501N101 3 105 SH DEFINED 03 06 07 105 0 0 MEDIVATION INC COM 58501N101 1854 68295 SH DEFINED 04 06 07 965 67330 0 MERCADOLIBRE INC COM 58733R102 19624 510232 SH DEFINED 01 06 07 430788 0 79444 MERCADOLIBRE INC COM 58733R102 824 21437 SH DEFINED 01 05 06 07 21437 0 0 MERCADOLIBRE INC COM 58733R102 18158 472127 SH DEFINED 02 06 07 232559 0 239568 MERCADOLIBRE INC COM 58733R102 6984 181590 SH DEFINED 04 06 07 2728 178862 0 MERCK & CO INC COM 589331107 1033 32645 SH DEFINED 01 06 07 31850 0 795 MERCK & CO INC COM 589331107 3354 106025 SH DEFINED 02 06 07 3125 0 102900 MERCK & CO INC COM 589331107 38 1204 SH DEFINED 03 06 07 1204 0 0 MERCK & CO INC COM 589331107 24931 788200 SH DEFINED 04 06 07 0 788200 0 MICROCHIP TECHNOLOGY INC COM 595017104 196 7400 SH DEFINED 01 06 07 7400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1253 47290 SH DEFINED 02 06 07 47290 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8 300 SH DEFINED 03 06 07 300 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1478 1598000 PRN DEFINED 02 06 07 1598000 0 0 MICRON TECHNOLOGY INC COM 595112103 211 25774 SH DEFINED 01 06 07 25774 0 0 MICRON TECHNOLOGY INC COM 595112103 4009 488925 SH DEFINED 02 06 07 56325 0 432600 MICROSEMI CORP COM 595137100 202 12800 SH DEFINED 02 06 07 12800 0 0 MICROSEMI CORP COM 595137100 448 28393 SH DEFINED 04 06 07 28393 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 14 13000 PRN DEFINED 01 06 07 13000 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 1971 1895000 PRN DEFINED 02 06 07 1895000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4516 93563 SH DEFINED 02 06 07 0 0 93563 MODINE MFG CO COM 607828100 670 72300 SH DEFINED 02 06 07 72300 0 0 MODINE MFG CO COM 607828100 1522 164144 SH DEFINED 04 06 07 164144 0 0 MOLEX INC COM 608554101 338 16175 SH DEFINED 02 06 07 16175 0 0 MOLEX INC COM 608554101 750 35900 SH DEFINED 04 06 07 35900 0 0 MOLSON COORS BREWING CO CL B 60871R209 12374 254185 SH DEFINED 01 06 07 214835 0 39350 MOLSON COORS BREWING CO CL B 60871R209 7876 161790 SH DEFINED 02 06 07 112390 0 49400 MOLSON COORS BREWING CO CL B 60871R209 28 570 SH DEFINED 04 06 07 570 0 0 MONSANTO CO NEW COM 61166W101 57893 747978 SH DEFINED 01 06 07 657678 0 90300 MONSANTO CO NEW COM 61166W101 7678 99200 SH DEFINED 01 05 06 07 99200 0 0 MONSANTO CO NEW COM 61166W101 175917 2272828 SH DEFINED 02 06 07 1392628 0 880200 MONSANTO CO NEW COM 61166W101 41 535 SH DEFINED 03 06 07 535 0 0 MONSANTO CO NEW COM 61166W101 140856 1819851 SH DEFINED 04 06 07 159835 1659366 650 MOTOROLA INC COM 620076109 91908 10699410 SH DEFINED 01 06 07 9956910 0 742500 MOTOROLA INC COM 620076109 82131 9561285 SH DEFINED 02 06 07 6831145 0 2730140 MOTOROLA INC COM 620076109 8 898 SH DEFINED 03 06 07 898 0 0 MOTOROLA INC COM 620076109 68590 7984831 SH DEFINED 04 06 07 120381 7852780 11670 MUELLER WTR PRODS INC COM SER A 624758108 400 73022 SH DEFINED 02 06 07 73022 0 0 MUELLER WTR PRODS INC COM SER A 624758108 888 162049 SH DEFINED 04 06 07 162049 0 0 MURPHY OIL CORP COM 626717102 14034 243765 SH DEFINED 01 06 07 206115 0 37650 MURPHY OIL CORP COM 626717102 9323 161940 SH DEFINED 02 06 07 114665 0 47275 MURPHY OIL CORP COM 626717102 31 540 SH DEFINED 04 06 07 540 0 0 MYLAN INC COM 628530107 24607 1537003 SH DEFINED 01 06 07 1267378 0 269625 MYLAN INC COM 628530107 1167 72900 SH DEFINED 01 05 06 07 72900 0 0 MYLAN INC COM 628530107 30955 1933475 SH DEFINED 02 06 07 646175 0 1287300 MYLAN INC COM 628530107 9850 615245 SH DEFINED 04 06 07 9045 606200 0 MYLAN INC PFD CONV 628530206 351 339 SH DEFINED 01 06 07 339 0 0 MYLAN INC PFD CONV 628530206 645 623 SH DEFINED 02 06 07 623 0 0 NII HLDGS INC CL B NEW 62913F201 3841 128135 SH DEFINED 01 06 07 51550 0 76585 NII HLDGS INC CL B NEW 62913F201 7905 263685 SH DEFINED 02 06 07 17680 0 246005 NII HLDGS INC CL B NEW 62913F201 19 650 SH DEFINED 03 06 07 650 0 0 NII HLDGS INC CL B NEW 62913F201 48628 1622015 SH DEFINED 04 06 07 5770 1616245 0 NRG ENERGY INC COM NEW 629377508 282 10000 SH DEFINED 02 06 07 10000 0 0 NYSE EURONEXT COM 629491101 10169 352006 SH DEFINED 01 06 07 352006 0 0
NYSE EURONEXT COM 629491101 547 18930 SH DEFINED 02 06 07 18930 0 0 NALCO HOLDING COMPANY COM 62985Q101 85 4140 SH DEFINED 01 06 07 4140 0 0 NALCO HOLDING COMPANY COM 62985Q101 5663 276400 SH DEFINED 02 06 07 60200 0 216200 NALCO HOLDING COMPANY COM 62985Q101 15 730 SH DEFINED 03 06 07 730 0 0 NALCO HOLDING COMPANY COM 62985Q101 5 260 SH DEFINED 04 06 07 260 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 19 22000 PRN DEFINED 01 06 07 22000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 2446 2807000 PRN DEFINED 02 06 07 2807000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 688 683000 PRN DEFINED 01 06 07 683000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9063 210123 SH DEFINED 01 06 07 136737 0 73386 NATIONAL OILWELL VARCO INC COM 637071101 845 19600 SH DEFINED 01 05 06 07 19600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3250 75345 SH DEFINED 02 06 07 75345 0 0 NATIONAL OILWELL VARCO INC COM 637071101 46 1067 SH DEFINED 03 06 07 1067 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7226 167530 SH DEFINED 04 06 07 2230 165300 0 NETAPP INC COM 64110D104 0 18 SH DEFINED 01 06 07 18 0 0 NETAPP INC COM 64110D104 1724 64600 SH DEFINED 02 06 07 64600 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 18 17000 PRN DEFINED 01 06 07 17000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 3276 3026000 PRN DEFINED 02 06 07 3026000 0 0 NETFLIX INC COM 64110L106 1274 27600 SH DEFINED 02 06 07 27600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19723 1727026 SH DEFINED 01 06 07 1573271 0 153755 NEW YORK CMNTY BANCORP INC COM 649445103 7124 623801 SH DEFINED 02 06 07 466480 0 157321 NEW YORK CMNTY BANCORP INC COM 649445103 21 1810 SH DEFINED 04 06 07 1810 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 194 18173 SH DEFINED 02 06 07 18173 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 431 40312 SH DEFINED 04 06 07 40312 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 8 7000 PRN DEFINED 01 06 07 7000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1397 1174000 PRN DEFINED 02 06 07 1174000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 32 27000 PRN DEFINED 02 06 07 27000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 325 101251 SH DEFINED 01 06 07 101251 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 6762 2106451 SH DEFINED 02 06 07 298950 0 1807501 NEWPARK RES INC COM PAR $.01NEW 651718504 363 113072 SH DEFINED 04 06 07 113072 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 36 12775 SH DEFINED 02 06 07 12775 0 0 NORTHERN TR CORP COM 665859104 5868 100886 SH DEFINED 01 06 07 91086 0 9800 NORTHERN TR CORP COM 665859104 5980 102818 SH DEFINED 02 06 07 75918 0 26900 NORTHERN TR CORP COM 665859104 18 310 SH DEFINED 04 06 07 310 0 0 NORTHWEST PIPE CO COM 667746101 8401 250543 SH DEFINED 01 06 07 250543 0 0 NORTHWEST PIPE CO COM 667746101 1252 37347 SH DEFINED 02 06 07 37347 0 0 NORTHWESTERN CORP COM NEW 668074305 399 16345 SH DEFINED 01 06 07 16345 0 0 NORTHWESTERN CORP COM NEW 668074305 7773 318190 SH DEFINED 02 06 07 39800 0 278390 NOVELL INC COM 670006105 654 144954 SH DEFINED 01 06 07 144954 0 0 NOVELL INC COM 670006105 13531 3000137 SH DEFINED 02 06 07 330400 0 2669737 NOVELLUS SYS INC COM 670008101 350 16699 SH DEFINED 01 06 07 16699 0 0 NOVELLUS SYS INC COM 670008101 7249 345500 SH DEFINED 02 06 07 36800 0 308700 NUANCE COMMUNICATIONS INC COM 67020Y100 4456 297890 SH DEFINED 01 06 07 195432 0 102458 NUANCE COMMUNICATIONS INC COM 67020Y100 410 27400 SH DEFINED 01 05 06 07 27400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11462 766155 SH DEFINED 02 06 07 394955 0 371200 NUANCE COMMUNICATIONS INC COM 67020Y100 38 2535 SH DEFINED 03 06 07 2535 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3581 239365 SH DEFINED 04 06 07 3565 235800 0 NVIDIA CORP COM 67066G104 251 16669 SH DEFINED 01 06 07 16669 0 0 NVIDIA CORP COM 67066G104 3553 236400 SH DEFINED 02 06 07 37700 0 198700 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 239 45475 SH DEFINED 02 06 07 45475 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 530 100913 SH DEFINED 04 06 07 100913 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40574 517530 SH DEFINED 01 06 07 497030 0 20500 OCCIDENTAL PETE CORP DEL COM 674599105 5621 71700 SH DEFINED 01 05 06 07 71700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 143187 1826361 SH DEFINED 02 06 07 1068369 0 757992 OCCIDENTAL PETE CORP DEL COM 674599105 33 415 SH DEFINED 03 06 07 415 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 97611 1245041 SH DEFINED 04 06 07 115670 1128901 470 OCEANEERING INTL INC COM 675232102 60150 1059916 SH DEFINED 01 06 07 960952 0 98964 OCEANEERING INTL INC COM 675232102 7667 135100 SH DEFINED 01 05 06 07 135100 0 0 OCEANEERING INTL INC COM 675232102 102210 1801058 SH DEFINED 02 06 07 1025102 0 775956 OCEANEERING INTL INC COM 675232102 52 914 SH DEFINED 03 06 07 914 0 0 OCEANEERING INTL INC COM 675232102 18394 324130 SH DEFINED 04 06 07 174260 149100 770
OLD DOMINION FGHT LINES INC COM 679580100 134 4400 SH DEFINED 02 06 07 4400 0 0 OLD DOMINION FGHT LINES INC COM 679580100 297 9775 SH DEFINED 04 06 07 9775 0 0 OLIN CORP COM PAR $1 680665205 232 13275 SH DEFINED 02 06 07 13275 0 0 OLIN CORP COM PAR $1 680665205 514 29488 SH DEFINED 04 06 07 29488 0 0 OLYMPIC STEEL INC COM 68162K106 303 10575 SH DEFINED 02 06 07 10575 0 0 OLYMPIC STEEL INC COM 68162K106 673 23475 SH DEFINED 04 06 07 23475 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 926 1207000 PRN DEFINED 01 06 07 1207000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2515 3277000 PRN DEFINED 02 06 07 3277000 0 0 OMNICELL INC COM 68213N109 391 35075 SH DEFINED 02 06 07 35075 0 0 OMNICELL INC COM 68213N109 867 77872 SH DEFINED 04 06 07 77872 0 0 OMNICARE CAP TR I PIERS 68214L201 204 5975 SH DEFINED 02 06 07 5975 0 0 ON ASSIGNMENT INC COM 682159108 408 69665 SH DEFINED 01 06 07 69665 0 0 ON ASSIGNMENT INC COM 682159108 7905 1351299 SH DEFINED 02 06 07 170050 0 1181249 ON SEMICONDUCTOR CORP COM 682189105 8873 1075501 SH DEFINED 01 06 07 878001 0 197500 ON SEMICONDUCTOR CORP COM 682189105 9075 1099992 SH DEFINED 02 06 07 897692 0 202300 ON SEMICONDUCTOR CORP COM 682189105 1254 151947 SH DEFINED 04 06 07 151947 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2526 70174 SH DEFINED 01 06 07 70174 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 382 10600 SH DEFINED 02 06 07 10600 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1124 37500 SH DEFINED 02 06 07 0 0 37500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 13864 741400 SH DEFINED 02 06 07 0 0 741400 ORACLE CORP COM 68389X105 2160 103630 SH DEFINED 01 06 07 101100 0 2530 ORACLE CORP COM 68389X105 7042 337925 SH DEFINED 02 06 07 9925 0 328000 ORACLE CORP COM 68389X105 29 1390 SH DEFINED 03 06 07 1390 0 0 ORACLE CORP COM 68389X105 52723 2529903 SH DEFINED 04 06 07 0 2529903 0 OREXIGEN THERAPEUTICS INC COM 686164104 4075 413755 SH DEFINED 01 06 07 413755 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 600 60925 SH DEFINED 02 06 07 60925 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 3 330 SH DEFINED 03 06 07 330 0 0 ORION MARINE GROUP INC COM 68628V308 349 17008 SH DEFINED 01 06 07 17008 0 0 ORION MARINE GROUP INC COM 68628V308 6934 337575 SH DEFINED 02 06 07 40975 0 296600 ORITANI FINL CORP COM 686323106 331 24250 SH DEFINED 02 06 07 24250 0 0 ORITANI FINL CORP COM 686323106 734 53807 SH DEFINED 04 06 07 53807 0 0 PG&E CORP COM 69331C108 11364 280673 SH DEFINED 01 06 07 226073 0 54600 PG&E CORP COM 69331C108 9203 227295 SH DEFINED 02 06 07 161095 0 66200 PG&E CORP COM 69331C108 31 770 SH DEFINED 04 06 07 770 0 0 PACKAGING CORP AMER COM 695156109 23411 1147576 SH DEFINED 01 06 07 1147576 0 0 PACKAGING CORP AMER COM 695156109 1058 51850 SH DEFINED 02 06 07 51850 0 0 PACTIV CORP COM 695257105 15515 595588 SH DEFINED 01 06 07 488538 0 107050 PACTIV CORP COM 695257105 16098 617975 SH DEFINED 02 06 07 302175 0 315800 PACTIV CORP COM 695257105 33 1260 SH DEFINED 04 06 07 1260 0 0 PACWEST BANCORP DEL COM 695263103 236 12400 SH DEFINED 02 06 07 12400 0 0 PACWEST BANCORP DEL COM 695263103 524 27500 SH DEFINED 04 06 07 27500 0 0 PAREXEL INTL CORP COM 699462107 224 16450 SH DEFINED 02 06 07 16450 0 0 PAREXEL INTL CORP COM 699462107 496 36525 SH DEFINED 04 06 07 36525 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 364 14750 SH DEFINED 02 06 07 14750 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 807 32738 SH DEFINED 04 06 07 32738 0 0 PATTERSON UTI ENERGY INC COM 703481101 59 3890 SH DEFINED 01 06 07 3890 0 0 PATTERSON UTI ENERGY INC COM 703481101 1202 79600 SH DEFINED 02 06 07 9000 0 70600 PEABODY ENERGY CORP COM 704549104 1014 27250 SH DEFINED 01 06 07 27250 0 0 PEABODY ENERGY CORP COM 704549104 354 9500 SH DEFINED 02 06 07 9500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19080 1226236 SH DEFINED 01 06 07 938581 0 287655 PEOPLES UNITED FINANCIAL INC COM 712704105 577 37100 SH DEFINED 01 05 06 07 37100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11516 740110 SH DEFINED 02 06 07 583177 0 156933 PEOPLES UNITED FINANCIAL INC COM 712704105 4897 314725 SH DEFINED 04 06 07 6025 308700 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2114 43946 SH DEFINED 01 06 07 21976 0 21970 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 97 2010 SH DEFINED 01 05 06 07 2010 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1211 25170 SH DEFINED 02 06 07 25170 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2660 55300 SH DEFINED 04 06 07 750 54550 0 PERICOM SEMICONDUCTOR CORP COM 713831105 340 34707 SH DEFINED 02 06 07 34707 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 756 77062 SH DEFINED 04 06 07 77062 0 0 PETMED EXPRESS INC COM 716382106 7868 417406 SH DEFINED 01 06 07 417406 0 0
PETMED EXPRESS INC COM 716382106 1173 62250 SH DEFINED 02 06 07 62250 0 0 PETROHAWK ENERGY CORP COM 716495106 16782 693179 SH DEFINED 01 06 07 566729 0 126450 PETROHAWK ENERGY CORP COM 716495106 11424 471858 SH DEFINED 02 06 07 342858 0 129000 PETROHAWK ENERGY CORP COM 716495106 1174 48479 SH DEFINED 04 06 07 48479 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10681 271705 SH DEFINED 02 06 07 0 0 271705 PETROQUEST ENERGY INC COM 716748108 403 62100 SH DEFINED 02 06 07 62100 0 0 PETROQUEST ENERGY INC COM 716748108 919 141538 SH DEFINED 04 06 07 141538 0 0 PFIZER INC COM 717081103 138255 8353802 SH DEFINED 01 06 07 7758302 0 595500 PFIZER INC COM 717081103 32439 1960067 SH DEFINED 02 06 07 1750532 0 209535 PFIZER INC COM 717081103 778 46981 SH DEFINED 04 06 07 37501 0 9480 PHARMERICA CORP COM 71714F104 336 18071 SH DEFINED 01 06 07 18071 0 0 PHARMERICA CORP COM 71714F104 6807 366541 SH DEFINED 02 06 07 44174 0 322367 PHILIP MORRIS INTL INC COM 718172109 9768 200408 SH DEFINED 01 06 07 129033 0 71375 PHILIP MORRIS INTL INC COM 718172109 46407 952134 SH DEFINED 02 06 07 582714 0 369420 PHILIP MORRIS INTL INC COM 718172109 76 1568 SH DEFINED 03 06 07 1568 0 0 PHILIP MORRIS INTL INC COM 718172109 149641 3070189 SH DEFINED 04 06 07 17573 3052616 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4282 83300 SH DEFINED 02 06 07 0 0 83300 PIPER JAFFRAY COS COM 724078100 782 16397 SH DEFINED 01 06 07 16397 0 0 PIPER JAFFRAY COS COM 724078100 17736 371678 SH DEFINED 02 06 07 40550 0 331128 PLAINS EXPL& PRODTN CO COM 726505100 5127 185355 SH DEFINED 01 06 07 185355 0 0 PLAINS EXPL& PRODTN CO COM 726505100 9598 346995 SH DEFINED 02 06 07 96875 0 250120 PLAINS EXPL& PRODTN CO COM 726505100 8 300 SH DEFINED 04 06 07 300 0 0 POLYONE CORP COM 73179P106 440 65931 SH DEFINED 01 06 07 65931 0 0 POLYONE CORP COM 73179P106 8915 1336512 SH DEFINED 02 06 07 161725 0 1174787 PONIARD PHARMACEUTICALS INC COM NEW 732449301 3720 497269 SH DEFINED 01 06 07 497269 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 3412 456174 SH DEFINED 02 06 07 158286 0 297888 PONIARD PHARMACEUTICALS INC COM NEW 732449301 3 363 SH DEFINED 04 06 07 363 0 0 POOL CORPORATION COM 73278L105 114 5127 SH DEFINED 01 06 07 5127 0 0 POOL CORPORATION COM 73278L105 2368 106550 SH DEFINED 02 06 07 12350 0 94200 PORTLAND GEN ELEC CO COM NEW 736508847 393 19950 SH DEFINED 02 06 07 19950 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 871 44175 SH DEFINED 04 06 07 44175 0 0 POTASH CORP SASK INC COM 73755L107 2774 30705 SH DEFINED 01 06 07 11275 0 19430 POTASH CORP SASK INC COM 73755L107 5473 60580 SH DEFINED 02 06 07 4380 0 56200 POTASH CORP SASK INC COM 73755L107 41021 454070 SH DEFINED 04 06 07 1470 452600 0 POWELL INDS INC COM 739128106 5356 139511 SH DEFINED 01 06 07 139511 0 0 POWELL INDS INC COM 739128106 6629 172667 SH DEFINED 02 06 07 55672 0 116995 POWELL INDS INC COM 739128106 194 5065 SH DEFINED 04 06 07 5065 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 129 11835 SH DEFINED 01 06 07 11835 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 171 10240 SH DEFINED 01 06 07 10240 0 0 PRAXAIR INC COM 74005P104 1367 16735 SH DEFINED 01 06 07 16735 0 0 PRAXAIR INC COM 74005P104 470 5755 SH DEFINED 02 06 07 5755 0 0 PRAXAIR INC COM 74005P104 42 519 SH DEFINED 03 06 07 519 0 0 PRAXAIR INC COM 74005P104 13266 162400 SH DEFINED 04 06 07 0 162400 0 PRECISION CASTPARTS CORP COM 740189105 4502 44195 SH DEFINED 01 06 07 12560 0 31635 PRECISION CASTPARTS CORP COM 740189105 8147 79975 SH DEFINED 02 06 07 6575 0 73400 PRECISION CASTPARTS CORP COM 740189105 12 115 SH DEFINED 03 06 07 115 0 0 PRECISION CASTPARTS CORP COM 740189105 61105 599830 SH DEFINED 04 06 07 2430 597400 0 PRICE T ROWE GROUP INC COM 74144T108 151 3307 SH DEFINED 01 06 07 3307 0 0 PRICE T ROWE GROUP INC COM 74144T108 10133 221725 SH DEFINED 02 06 07 48625 0 173100 PRICE T ROWE GROUP INC COM 74144T108 10 210 SH DEFINED 04 06 07 210 0 0 PRIDE INTL INC DEL COM 74153Q102 324 10650 SH DEFINED 02 06 07 10650 0 0 PRIDE INTL INC DEL COM 74153Q102 720 23665 SH DEFINED 04 06 07 23665 0 0 PROCTER & GAMBLE CO COM 742718109 42300 730326 SH DEFINED 01 06 07 697326 0 33000 PROCTER & GAMBLE CO COM 742718109 6730 116200 SH DEFINED 01 05 06 07 116200 0 0 PROCTER & GAMBLE CO COM 742718109 89749 1549528 SH DEFINED 02 06 07 896928 0 652600 PROCTER & GAMBLE CO COM 742718109 113 1943 SH DEFINED 03 06 07 1943 0 0 PROCTER & GAMBLE CO COM 742718109 9895 170845 SH DEFINED 04 06 07 170085 0 760 PROGENICS PHARMACEUTICALS IN COM 743187106 946 180609 SH DEFINED 01 06 07 180609 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 93 17766 SH DEFINED 02 06 07 17766 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 320 373000 PRN DEFINED 01 06 07 373000 0 0
PROLOGIS NOTE 2.625% 5/1 743410AS1 1505 1753000 PRN DEFINED 02 06 07 1753000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 206 19977 SH DEFINED 02 06 07 19977 0 0 PROVIDENT FINL SVCS INC COM 74386T105 456 44315 SH DEFINED 04 06 07 44315 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 5570 208144 SH DEFINED 01 06 07 208144 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3234 120862 SH DEFINED 02 06 07 50699 0 70163 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4 160 SH DEFINED 03 06 07 160 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 47 1764 SH DEFINED 04 06 07 1764 0 0 PULTE HOMES INC COM 745867101 108 9808 SH DEFINED 01 06 07 9808 0 0 PULTE HOMES INC COM 745867101 2199 200097 SH DEFINED 02 06 07 22622 0 177475 QLOGIC CORP COM 747277101 10400 604647 SH DEFINED 01 06 07 492797 0 111850 QLOGIC CORP COM 747277101 10211 593654 SH DEFINED 02 06 07 480254 0 113400 QLOGIC CORP COM 747277101 1096 63735 SH DEFINED 04 06 07 63735 0 0 QUALCOMM INC COM 747525103 72144 1603916 SH DEFINED 01 06 07 1392356 0 211560 QUALCOMM INC COM 747525103 9729 216300 SH DEFINED 01 05 06 07 216300 0 0 QUALCOMM INC COM 747525103 152315 3386283 SH DEFINED 02 06 07 1712921 0 1673362 QUALCOMM INC COM 747525103 110 2444 SH DEFINED 03 06 07 2444 0 0 QUALCOMM INC COM 747525103 180387 4010382 SH DEFINED 04 06 07 327670 3681292 1420 QUANTA SVCS INC COM 74762E102 32672 1476384 SH DEFINED 01 06 07 1222612 0 253772 QUANTA SVCS INC COM 74762E102 4222 190800 SH DEFINED 01 05 06 07 190800 0 0 QUANTA SVCS INC COM 74762E102 62847 2839905 SH DEFINED 02 06 07 1436805 0 1403100 QUANTA SVCS INC COM 74762E102 34 1551 SH DEFINED 03 06 07 1551 0 0 QUANTA SVCS INC COM 74762E102 46210 2088115 SH DEFINED 04 06 07 237795 1849300 1020 QWEST COMMUNICATIONS INTL IN COM 749121109 109078 28629287 SH DEFINED 01 06 07 26597887 0 2031400 QWEST COMMUNICATIONS INTL IN COM 749121109 26879 7054975 SH DEFINED 02 06 07 5983354 0 1071621 QWEST COMMUNICATIONS INTL IN COM 749121109 615 161369 SH DEFINED 04 06 07 128499 0 32870 RSC HOLDINGS INC COM 74972L102 375 51600 SH DEFINED 02 06 07 51600 0 0 RSC HOLDINGS INC COM 74972L102 833 114513 SH DEFINED 04 06 07 114513 0 0 RF MICRODEVICES INC COM 749941100 330 60710 SH DEFINED 02 06 07 60710 0 0 RF MICRODEVICES INC COM 749941100 783 144273 SH DEFINED 04 06 07 144273 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 692 688000 PRN DEFINED 02 06 07 688000 0 0 RAM ENERGY RESOURCES INC COM 75130P109 3095 2558028 SH DEFINED 02 06 07 2558028 0 0 REDWOOD TR INC COM 758075402 309 19925 SH DEFINED 01 06 07 19925 0 0 REDWOOD TR INC COM 758075402 4584 295725 SH DEFINED 02 06 07 50425 0 245300 REGAL BELOIT CORP COM 758750103 2064 45150 SH DEFINED 02 06 07 45150 0 0 REGAL BELOIT CORP COM 758750103 705 15413 SH DEFINED 04 06 07 15413 0 0 REGAL ENTMT GROUP CL A 758766109 18223 1479165 SH DEFINED 01 06 07 1479165 0 0 REGAL ENTMT GROUP CL A 758766109 816 66240 SH DEFINED 02 06 07 66240 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 781 13105 SH DEFINED 01 06 07 13105 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 172 3854 SH DEFINED 01 06 07 3854 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3846 86225 SH DEFINED 02 06 07 8825 0 77400 REPUBLIC SVCS INC COM 760759100 364 13684 SH DEFINED 01 06 07 13684 0 0 REPUBLIC SVCS INC COM 760759100 5368 202045 SH DEFINED 02 06 07 31620 0 170425 RESEARCH IN MOTION LTD COM 760975102 25138 372137 SH DEFINED 01 06 07 329752 0 42385 RESEARCH IN MOTION LTD COM 760975102 3526 52200 SH DEFINED 01 05 06 07 52200 0 0 RESEARCH IN MOTION LTD COM 760975102 46842 693436 SH DEFINED 02 06 07 441036 0 252400 RESEARCH IN MOTION LTD COM 760975102 25 375 SH DEFINED 03 06 07 375 0 0 RESEARCH IN MOTION LTD COM 760975102 56866 841835 SH DEFINED 04 06 07 78390 763100 345 RESOURCES CONNECTION INC COM 76122Q105 16239 951876 SH DEFINED 01 06 07 811674 0 140202 RESOURCES CONNECTION INC COM 76122Q105 645 37800 SH DEFINED 01 05 06 07 37800 0 0 RESOURCES CONNECTION INC COM 76122Q105 3876 227185 SH DEFINED 02 06 07 227185 0 0 RESOURCES CONNECTION INC COM 76122Q105 5452 319590 SH DEFINED 04 06 07 4290 315300 0 RIO VISTA ENERGY PARTNERS L COM 767271109 440 400000 SH DEFINED 02 06 07 400000 0 0 ROCKWELL AUTOMATION INC COM 773903109 36395 854352 SH DEFINED 01 06 07 752451 0 101901 ROCKWELL AUTOMATION INC COM 773903109 4543 106650 SH DEFINED 01 05 06 07 106650 0 0 ROCKWELL AUTOMATION INC COM 773903109 111179 2609831 SH DEFINED 02 06 07 1462262 0 1147569 ROCKWELL AUTOMATION INC COM 773903109 21 482 SH DEFINED 03 06 07 482 0 0 ROCKWELL AUTOMATION INC COM 773903109 66249 1555146 SH DEFINED 04 06 07 145194 1409387 565 ROCKWELL COLLINS INC COM 774341101 17513 344743 SH DEFINED 01 06 07 289043 0 55700 ROCKWELL COLLINS INC COM 774341101 12775 251477 SH DEFINED 02 06 07 185677 0 65800
ROCKWELL COLLINS INC COM 774341101 39 760 SH DEFINED 04 06 07 760 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 217 9450 SH DEFINED 02 06 07 9450 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 482 20988 SH DEFINED 04 06 07 20988 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 155 5500 SH DEFINED 01 06 07 5500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 49 1750 SH DEFINED 02 06 07 1750 0 0 ROPER INDS INC NEW NOTE 1/1 776696AA4 8 13000 PRN DEFINED 01 06 07 13000 0 0 ROPER INDS INC NEW NOTE 1/1 776696AA4 1225 1944000 PRN DEFINED 02 06 07 1944000 0 0 RYDER SYS INC COM 783549108 53 1361 SH DEFINED 01 06 07 1361 0 0 RYDER SYS INC COM 783549108 6658 170454 SH DEFINED 02 06 07 37154 0 133300 RYDER SYS INC COM 783549108 51 1300 SH DEFINED 04 06 07 1300 0 0 RYLAND GROUP INC COM 783764103 240 11400 SH DEFINED 02 06 07 11400 0 0 RYLAND GROUP INC COM 783764103 533 25275 SH DEFINED 04 06 07 25275 0 0 SEI INVESTMENTS CO COM 784117103 174 8829 SH DEFINED 01 06 07 8829 0 0 SEI INVESTMENTS CO COM 784117103 11586 588739 SH DEFINED 02 06 07 129437 0 459302 SEI INVESTMENTS CO COM 784117103 11 555 SH DEFINED 04 06 07 555 0 0 SPX CORP COM 784635104 23308 380420 SH DEFINED 01 06 07 309140 0 71280 SPX CORP COM 784635104 100203 1635433 SH DEFINED 02 06 07 1228696 0 406737 SPX CORP COM 784635104 34 554 SH DEFINED 03 06 07 554 0 0 SPX CORP COM 784635104 27473 448390 SH DEFINED 04 06 07 17790 430600 0 SAIA INC COM 78709Y105 99 6161 SH DEFINED 01 06 07 6161 0 0 SAIA INC COM 78709Y105 1912 118900 SH DEFINED 02 06 07 14100 0 104800 ST JUDE MED INC COM 790849103 1187 30439 SH DEFINED 01 06 07 29604 0 835 ST JUDE MED INC COM 790849103 4343 111343 SH DEFINED 02 06 07 3279 0 108064 ST JUDE MED INC COM 790849103 31671 811867 SH DEFINED 04 06 07 0 811867 0 SALESFORCE COM INC COM 79466L302 33357 585928 SH DEFINED 01 06 07 497550 0 88378 SALESFORCE COM INC COM 79466L302 4554 80000 SH DEFINED 01 05 06 07 80000 0 0 SALESFORCE COM INC COM 79466L302 53000 930969 SH DEFINED 02 06 07 590667 0 340302 SALESFORCE COM INC COM 79466L302 20 358 SH DEFINED 03 06 07 358 0 0 SALESFORCE COM INC COM 79466L302 14285 250930 SH DEFINED 04 06 07 91230 159300 400 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 8 10000 PRN DEFINED 01 06 07 10000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 994 1279000 PRN DEFINED 02 06 07 1279000 0 0 SANDRIDGE ENERGY INC COM 80007P307 127 9780 SH DEFINED 01 06 07 9780 0 0 SANDRIDGE ENERGY INC COM 80007P307 2596 200300 SH DEFINED 02 06 07 22700 0 177600 SARA LEE CORP COM 803111103 62216 5584909 SH DEFINED 01 06 07 5226509 0 358400 SARA LEE CORP COM 803111103 13207 1185550 SH DEFINED 02 06 07 1067180 0 118370 SARA LEE CORP COM 803111103 317 28460 SH DEFINED 04 06 07 22705 0 5755 SAUER-DANFOSS INC COM 804137107 152 19850 SH DEFINED 02 06 07 19850 0 0 SAUER-DANFOSS INC COM 804137107 284 37088 SH DEFINED 04 06 07 37088 0 0 SCHLUMBERGER LTD COM 806857108 33819 567429 SH DEFINED 01 06 07 545129 0 22300 SCHLUMBERGER LTD COM 806857108 4663 78230 SH DEFINED 01 05 06 07 78230 0 0 SCHLUMBERGER LTD COM 806857108 119324 2002082 SH DEFINED 02 06 07 1176453 0 825629 SCHLUMBERGER LTD COM 806857108 16 276 SH DEFINED 03 06 07 276 0 0 SCHLUMBERGER LTD COM 806857108 81028 1359528 SH DEFINED 04 06 07 126400 1232618 510 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 16 10000 PRN DEFINED 01 06 07 10000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 3290 2102000 PRN DEFINED 02 06 07 2102000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3580 186944 SH DEFINED 01 06 07 186944 0 0 SCHWAB CHARLES CORP NEW COM 808513105 40487 2114220 SH DEFINED 02 06 07 1254620 0 859600 SCHWAB CHARLES CORP NEW COM 808513105 52573 2745350 SH DEFINED 04 06 07 25850 2719500 0 SEACOAST BKG CORP FLA COM 811707306 164 65100 SH DEFINED 02 06 07 65100 0 0 SEACOAST BKG CORP FLA COM 811707306 466 184900 SH DEFINED 04 06 07 184900 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 1245 1084000 PRN DEFINED 02 06 07 1084000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 224 8075 SH DEFINED 02 06 07 8075 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 498 17938 SH DEFINED 04 06 07 17938 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3149 61500 SH DEFINED 02 06 07 0 0 61500 SHAW GROUP INC COM 820280105 4969 154860 SH DEFINED 01 06 07 103882 0 50978 SHAW GROUP INC COM 820280105 436 13600 SH DEFINED 01 05 06 07 13600 0 0 SHAW GROUP INC COM 820280105 7967 248269 SH DEFINED 02 06 07 73525 0 174744 SHAW GROUP INC COM 820280105 3743 116645 SH DEFINED 04 06 07 1545 115100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14878 513044 SH DEFINED 01 06 07 417281 0 95763
SIGNATURE BK NEW YORK N Y COM 82669G104 742 25576 SH DEFINED 01 05 06 07 25576 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11301 389687 SH DEFINED 02 06 07 189587 0 200100 SIGNATURE BK NEW YORK N Y COM 82669G104 9 300 SH DEFINED 03 06 07 300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6391 220376 SH DEFINED 04 06 07 3162 217214 0 SILICON LABORATORIES INC COM 826919102 524 11300 SH DEFINED 02 06 07 11300 0 0 SILICON LABORATORIES INC COM 826919102 1164 25104 SH DEFINED 04 06 07 25104 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 175 26030 SH DEFINED 01 06 07 26030 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3238 482575 SH DEFINED 02 06 07 56675 0 425900 SIRIUS XM RADIO INC COM 82967N108 79 124237 SH DEFINED 01 06 07 124237 0 0 SIRIUS XM RADIO INC COM 82967N108 4518 7114650 SH DEFINED 02 06 07 1561950 0 5552700 SIRIUS XM RADIO INC COM 82967N108 4 6725 SH DEFINED 04 06 07 6725 0 0 SKECHERS U S A INC CL A 830566105 255 14850 SH DEFINED 02 06 07 14850 0 0 SKECHERS U S A INC CL A 830566105 565 32950 SH DEFINED 04 06 07 32950 0 0 SMART BALANCE INC COM 83169Y108 4773 777414 SH DEFINED 01 06 07 777414 0 0 SMART BALANCE INC COM 83169Y108 6003 977700 SH DEFINED 02 06 07 333200 0 644500 SMART BALANCE INC COM 83169Y108 529 86180 SH DEFINED 04 06 07 86180 0 0 SMITH INTL INC COM 832110100 7774 270874 SH DEFINED 01 06 07 176484 0 94390 SMITH INTL INC COM 832110100 726 25300 SH DEFINED 01 05 06 07 25300 0 0 SMITH INTL INC COM 832110100 2786 97060 SH DEFINED 02 06 07 97060 0 0 SMITH INTL INC COM 832110100 6195 215870 SH DEFINED 04 06 07 2870 213000 0 SMUCKER J M CO COM NEW 832696405 15469 291809 SH DEFINED 01 06 07 238159 0 53650 SMUCKER J M CO COM NEW 832696405 10838 204445 SH DEFINED 02 06 07 128945 0 75500 SMUCKER J M CO COM NEW 832696405 33 630 SH DEFINED 04 06 07 630 0 0 SNAP ON INC COM 833034101 8840 254324 SH DEFINED 01 06 07 208714 0 45610 SNAP ON INC COM 833034101 6539 188107 SH DEFINED 02 06 07 141407 0 46700 SNAP ON INC COM 833034101 19 540 SH DEFINED 04 06 07 540 0 0 SONIC CORP COM 835451105 275 24875 SH DEFINED 02 06 07 24875 0 0 SONIC CORP COM 835451105 610 55188 SH DEFINED 04 06 07 55188 0 0 SONOSITE INC COM 83568G104 493 18650 SH DEFINED 02 06 07 18650 0 0 SONOSITE INC COM 83568G104 1097 41460 SH DEFINED 04 06 07 41460 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6583 364531 SH DEFINED 01 06 07 236108 0 128423 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 621 34400 SH DEFINED 01 05 06 07 34400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2384 132025 SH DEFINED 02 06 07 132025 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 752 SH DEFINED 03 06 07 752 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5259 291200 SH DEFINED 04 06 07 3900 287300 0 SPRINT NEXTEL CORP COM SER 1 852061100 55 14000 SH DEFINED 02 06 07 14000 0 0 STANDEX INTL CORP COM 854231107 319 16085 SH DEFINED 02 06 07 16085 0 0 STANDEX INTL CORP COM 854231107 708 35689 SH DEFINED 04 06 07 35689 0 0 STARWOOD PPTY TR INC COM 85571B105 186 9200 SH DEFINED 02 06 07 9200 0 0 STARWOOD PPTY TR INC COM 85571B105 413 20413 SH DEFINED 04 06 07 20413 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 91 2759 SH DEFINED 01 06 07 2759 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6278 190075 SH DEFINED 02 06 07 41675 0 148400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36 1077 SH DEFINED 04 06 07 1077 0 0 STERLING BANCORP COM 859158107 257 35585 SH DEFINED 02 06 07 35585 0 0 STERLING BANCORP COM 859158107 569 78843 SH DEFINED 04 06 07 78843 0 0 STERLING CONSTRUCTION CO INC COM 859241101 127 7100 SH DEFINED 02 06 07 7100 0 0 STERLING CONSTRUCTION CO INC COM 859241101 287 16035 SH DEFINED 04 06 07 16035 0 0 STRAYER ED INC COM 863236105 13332 61246 SH DEFINED 01 06 07 39612 0 21634 STRAYER ED INC COM 863236105 1263 5800 SH DEFINED 01 05 06 07 5800 0 0 STRAYER ED INC COM 863236105 12776 58690 SH DEFINED 02 06 07 30290 0 28400 STRAYER ED INC COM 863236105 10774 49495 SH DEFINED 04 06 07 695 48800 0 SUNTRUST BKS INC COM 867914103 1339 59369 SH DEFINED 01 06 07 49824 0 9545 SUNTRUST BKS INC COM 867914103 692 30700 SH DEFINED 02 06 07 19100 0 11600 SUNTRUST BKS INC COM 867914103 3 130 SH DEFINED 04 06 07 130 0 0 SUPERIOR INDS INTL INC COM 868168105 926 65233 SH DEFINED 02 06 07 0 0 65233 SUPERVALU INC COM 868536103 75 4970 SH DEFINED 01 06 07 4970 0 0 SUPERVALU INC COM 868536103 1504 99900 SH DEFINED 02 06 07 11300 0 88600 SWIFT ENERGY CO COM 870738101 10353 437207 SH DEFINED 01 06 07 437207 0 0 SWIFT ENERGY CO COM 870738101 12484 527183 SH DEFINED 02 06 07 163838 0 363345 SWIFT ENERGY CO COM 870738101 10 441 SH DEFINED 04 06 07 441 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 7 7000 PRN DEFINED 01 06 07 7000 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 1708 1719000 PRN DEFINED 02 06 07 1719000 0 0 SYNOVUS FINL CORP COM 87161C105 11575 3086542 SH DEFINED 01 06 07 2524422 0 562120 SYNOVUS FINL CORP COM 87161C105 8449 2252975 SH DEFINED 02 06 07 1665115 0 587860 SYNOVUS FINL CORP COM 87161C105 26 6840 SH DEFINED 04 06 07 6840 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 441 31927 SH DEFINED 01 06 07 31927 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 8880 643474 SH DEFINED 02 06 07 81925 0 561549 TCF FINL CORP COM 872275102 12477 956798 SH DEFINED 01 06 07 784598 0 172200 TCF FINL CORP COM 872275102 16543 1268610 SH DEFINED 02 06 07 579367 0 689243 TCF FINL CORP COM 872275102 469 35958 SH DEFINED 04 06 07 35958 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 602 142200 SH DEFINED 03 06 07 142200 0 0 THQ INC COM NEW 872443403 102 14940 SH DEFINED 01 06 07 14940 0 0 THQ INC COM NEW 872443403 2006 293224 SH DEFINED 02 06 07 35450 0 257774 TJX COS INC NEW COM 872540109 2034 54749 SH DEFINED 01 06 07 54749 0 0 TJX COS INC NEW COM 872540109 25354 682477 SH DEFINED 02 06 07 402825 0 279652 TJX COS INC NEW COM 872540109 15 402 SH DEFINED 03 06 07 402 0 0 TJX COS INC NEW COM 872540109 33382 898562 SH DEFINED 04 06 07 8340 890222 0 TTM TECHNOLOGIES INC COM 87305R109 582 50775 SH DEFINED 02 06 07 50775 0 0 TTM TECHNOLOGIES INC COM 87305R109 1293 112699 SH DEFINED 04 06 07 112699 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8318 741984 SH DEFINED 01 06 07 741984 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15408 1374508 SH DEFINED 02 06 07 475885 0 898623 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 4180 SH DEFINED 03 06 07 4180 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 735 SH DEFINED 04 06 07 735 0 0 TEAM INC COM 878155100 4673 275722 SH DEFINED 01 06 07 275722 0 0 TEAM INC COM 878155100 694 40950 SH DEFINED 02 06 07 40950 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6846 428162 SH DEFINED 02 06 07 0 0 428162 TELEFLEX INC COM 879369106 2539 52563 SH DEFINED 02 06 07 52563 0 0 TELEFLEX INC COM 879369106 511 10575 SH DEFINED 04 06 07 10575 0 0 TENARIS S A SPONSORED ADR 88031M109 15815 444000 SH DEFINED 02 06 07 0 0 444000 TENET HEALTHCARE CORP COM 88033G100 101115 17196463 SH DEFINED 01 06 07 16088363 0 1108100 TENET HEALTHCARE CORP COM 88033G100 20665 3514384 SH DEFINED 02 06 07 3224844 0 289540 TENET HEALTHCARE CORP COM 88033G100 39 6590 SH DEFINED 03 06 07 6590 0 0 TENET HEALTHCARE CORP COM 88033G100 549 93389 SH DEFINED 04 06 07 74274 0 19115 TENNECO INC COM 880349105 118 9030 SH DEFINED 01 06 07 9030 0 0 TENNECO INC COM 880349105 2368 181600 SH DEFINED 02 06 07 22100 0 159500 TERADYNE INC COM 880770102 142 15307 SH DEFINED 01 06 07 15307 0 0 TERADYNE INC COM 880770102 2478 267900 SH DEFINED 02 06 07 29800 0 238100 TEREX CORP NEW COM 880779103 261 12593 SH DEFINED 01 06 07 12593 0 0 TEREX CORP NEW COM 880779103 5375 259300 SH DEFINED 02 06 07 27700 0 231600 TERNIUM SA SPON ADR 880890108 5695 214112 SH DEFINED 02 06 07 0 0 214112 TESORO CORP COM 881609101 183 12204 SH DEFINED 01 06 07 12204 0 0 TESORO CORP COM 881609101 3708 247500 SH DEFINED 02 06 07 28000 0 219500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3247 64215 SH DEFINED 01 06 07 18700 0 45515 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12548 248176 SH DEFINED 02 06 07 9530 0 238646 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89 1751 SH DEFINED 03 06 07 1751 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44607 882255 SH DEFINED 04 06 07 3485 878770 0 TETRA TECH INC NEW COM 88162G103 339 12786 SH DEFINED 01 06 07 12786 0 0 TETRA TECH INC NEW COM 88162G103 9342 352116 SH DEFINED 02 06 07 123725 0 228391 TETRA TECH INC NEW COM 88162G103 688 25938 SH DEFINED 04 06 07 25938 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 1522 1123000 PRN DEFINED 02 06 07 1123000 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 1564 1074000 PRN DEFINED 02 06 07 1074000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 286 16975 SH DEFINED 02 06 07 16975 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 634 37670 SH DEFINED 04 06 07 37670 0 0 TEXTRON INC COM 883203101 846 44590 SH DEFINED 01 06 07 43500 0 1090 TEXTRON INC COM 883203101 2744 144575 SH DEFINED 02 06 07 4275 0 140300 TEXTRON INC COM 883203101 20411 1075400 SH DEFINED 04 06 07 0 1075400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24814 568209 SH DEFINED 01 06 07 521329 0 46880 THERMO FISHER SCIENTIFIC INC COM 883556102 65655 1503441 SH DEFINED 02 06 07 862922 0 640519
THERMO FISHER SCIENTIFIC INC COM 883556102 29 670 SH DEFINED 03 06 07 670 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92289 2113318 SH DEFINED 04 06 07 14760 2098558 0 THORATEC CORP COM NEW 885175307 14891 491945 SH DEFINED 01 06 07 420166 0 71779 THORATEC CORP COM NEW 885175307 587 19400 SH DEFINED 01 05 06 07 19400 0 0 THORATEC CORP COM NEW 885175307 28437 939445 SH DEFINED 02 06 07 262964 0 676481 THORATEC CORP COM NEW 885175307 37 1215 SH DEFINED 03 06 07 1215 0 0 THORATEC CORP COM NEW 885175307 4954 163669 SH DEFINED 04 06 07 2469 161200 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 9 10000 PRN DEFINED 01 06 07 10000 0 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 1210 1310000 PRN DEFINED 02 06 07 1310000 0 0 3PAR INC COM 88580F109 8628 782252 SH DEFINED 01 06 07 782252 0 0 3PAR INC COM 88580F109 12024 1090115 SH DEFINED 02 06 07 444579 0 645536 3PAR INC COM 88580F109 30 2745 SH DEFINED 03 06 07 2745 0 0 3PAR INC COM 88580F109 66 5982 SH DEFINED 04 06 07 5982 0 0 TIME WARNER INC COM NEW 887317303 95262 3309998 SH DEFINED 01 06 07 3040333 0 269665 TIME WARNER INC COM NEW 887317303 24558 853286 SH DEFINED 02 06 07 764612 0 88674 TIME WARNER INC COM NEW 887317303 13 440 SH DEFINED 03 06 07 440 0 0 TIME WARNER INC COM NEW 887317303 613 21313 SH DEFINED 04 06 07 16943 0 4370 TOLL BROTHERS INC COM 889478103 8626 441471 SH DEFINED 01 06 07 362771 0 78700 TOLL BROTHERS INC COM 889478103 10773 551340 SH DEFINED 02 06 07 264040 0 287300 TOLL BROTHERS INC COM 889478103 512 26200 SH DEFINED 04 06 07 26200 0 0 TOWER GROUP INC COM 891777104 14510 594911 SH DEFINED 01 06 07 508644 0 86267 TOWER GROUP INC COM 891777104 563 23100 SH DEFINED 01 05 06 07 23100 0 0 TOWER GROUP INC COM 891777104 10810 443230 SH DEFINED 02 06 07 206552 0 236678 TOWER GROUP INC COM 891777104 4860 199261 SH DEFINED 04 06 07 4861 194400 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 448 450000 PRN DEFINED 01 06 07 450000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 1079 1084000 PRN DEFINED 02 06 07 1084000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 433 449000 PRN DEFINED 01 06 07 449000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 1089 1129000 PRN DEFINED 02 06 07 1129000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 428 449000 PRN DEFINED 01 06 07 449000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1107 1162000 PRN DEFINED 02 06 07 1162000 0 0 TRAVELERS COMPANIES INC COM 89417E109 184069 3738952 SH DEFINED 01 06 07 3468452 0 270500 TRAVELERS COMPANIES INC COM 89417E109 44054 894859 SH DEFINED 02 06 07 802068 0 92791 TRAVELERS COMPANIES INC COM 89417E109 1066 21661 SH DEFINED 04 06 07 17311 0 4350 TRINITY INDS INC COM 896522109 205 11950 SH DEFINED 02 06 07 11950 0 0 TRINITY INDS INC COM 896522109 456 26500 SH DEFINED 04 06 07 26500 0 0 TRIPLE-S MGMT CORP CL B 896749108 155 9245 SH DEFINED 01 06 07 9245 0 0 TRIPLE-S MGMT CORP CL B 896749108 3564 212550 SH DEFINED 02 06 07 22550 0 190000 TRUE RELIGION APPAREL INC COM 89784N104 4288 165373 SH DEFINED 01 06 07 165373 0 0 TRUE RELIGION APPAREL INC COM 89784N104 650 25086 SH DEFINED 02 06 07 25086 0 0 TUTOR PERINI CORP COM 901109108 167 7850 SH DEFINED 02 06 07 7850 0 0 TUTOR PERINI CORP COM 901109108 371 17438 SH DEFINED 04 06 07 17438 0 0 USA TRUCK INC COM 902925106 249 19572 SH DEFINED 01 06 07 19572 0 0 USA TRUCK INC COM 902925106 5293 416808 SH DEFINED 02 06 07 52029 0 364779 U S CONCRETE INC COM 90333L102 160 92550 SH DEFINED 02 06 07 92550 0 0 U S CONCRETE INC COM 90333L102 355 205387 SH DEFINED 04 06 07 205387 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5521 192225 SH DEFINED 01 06 07 192225 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2063 71845 SH DEFINED 02 06 07 71845 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 750 SH DEFINED 03 06 07 750 0 0 ULTRA PETROLEUM CORP COM 903914109 6360 129907 SH DEFINED 01 06 07 85496 0 44411 ULTRA PETROLEUM CORP COM 903914109 588 12000 SH DEFINED 01 05 06 07 12000 0 0 ULTRA PETROLEUM CORP COM 903914109 13263 270894 SH DEFINED 02 06 07 95410 0 175484 ULTRA PETROLEUM CORP COM 903914109 43 870 SH DEFINED 03 06 07 870 0 0 ULTRA PETROLEUM CORP COM 903914109 4959 101277 SH DEFINED 04 06 07 1577 99700 0 UNION PAC CORP COM 907818108 3816 65399 SH DEFINED 01 06 07 65399 0 0 UNION PAC CORP COM 907818108 48141 825030 SH DEFINED 02 06 07 488455 0 336575 UNION PAC CORP COM 907818108 62582 1072523 SH DEFINED 04 06 07 10215 1062308 0 UNISYS CORP COM 909214108 492 184452 SH DEFINED 01 06 07 184452 0 0 UNISYS CORP COM 909214108 6798 2546228 SH DEFINED 02 06 07 782845 0 1763383 UNISYS CORP COM 909214108 159 59470 SH DEFINED 04 06 07 0 0 59470 UNITED PARCEL SERVICE INC CL B 911312106 728 12900 SH DEFINED 01 06 07 12900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 256 4535 SH DEFINED 02 06 07 4535 0 0 UNITED STATES STL CORP NEW COM 912909108 86869 1957822 SH DEFINED 01 06 07 1820622 0 137200 UNITED STATES STL CORP NEW COM 912909108 26460 596350 SH DEFINED 02 06 07 416415 0 179935 UNITED STATES STL CORP NEW COM 912909108 472 10645 SH DEFINED 04 06 07 8500 0 2145 UNITED TECHNOLOGIES CORP COM 913017109 1097 18000 SH DEFINED 01 06 07 18000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 382 6275 SH DEFINED 02 06 07 6275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 101 1660 SH DEFINED 04 06 07 1660 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 14 10000 PRN DEFINED 01 06 07 10000 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 280 206000 PRN DEFINED 02 06 07 206000 0 0 VALE S A ADR REPSTG PFD 91912E204 17025 830100 SH DEFINED 02 06 07 0 0 830100 VALERO ENERGY CORP NEW COM 91913Y100 51635 2662983 SH DEFINED 01 06 07 2473883 0 189100 VALERO ENERGY CORP NEW COM 91913Y100 11893 613355 SH DEFINED 02 06 07 549145 0 64210 VALERO ENERGY CORP NEW COM 91913Y100 290 14970 SH DEFINED 04 06 07 11945 0 3025 VANCEINFO TECHNOLOGIES INC ADR 921564100 10942 562869 SH DEFINED 01 06 07 562869 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 3514 180741 SH DEFINED 02 06 07 180741 0 0 VARIAN MED SYS INC COM 92220P105 43277 1027231 SH DEFINED 01 06 07 982631 0 44600 VARIAN MED SYS INC COM 92220P105 6652 157900 SH DEFINED 01 05 06 07 157900 0 0 VARIAN MED SYS INC COM 92220P105 97285 2309161 SH DEFINED 02 06 07 1256519 0 1052642 VARIAN MED SYS INC COM 92220P105 38 895 SH DEFINED 03 06 07 895 0 0 VARIAN MED SYS INC COM 92220P105 10122 240260 SH DEFINED 04 06 07 239240 0 1020 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 6000 PRN DEFINED 01 06 07 6000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 704 812000 PRN DEFINED 02 06 07 812000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14174 373993 SH DEFINED 01 06 07 315255 0 58738 VERTEX PHARMACEUTICALS INC COM 92532F100 591 15600 SH DEFINED 01 05 06 07 15600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14059 370950 SH DEFINED 02 06 07 137950 0 233000 VERTEX PHARMACEUTICALS INC COM 92532F100 8 205 SH DEFINED 03 06 07 205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23747 626575 SH DEFINED 04 06 07 1975 624600 0 VIEWPOINT FINL GROUP COM 926727108 402 28615 SH DEFINED 02 06 07 28615 0 0 VIEWPOINT FINL GROUP COM 926727108 892 63517 SH DEFINED 04 06 07 63517 0 0 VISA INC COM CL A 92826C839 40916 592041 SH DEFINED 01 06 07 565271 0 26770 VISA INC COM CL A 92826C839 6420 92900 SH DEFINED 01 05 06 07 92900 0 0 VISA INC COM CL A 92826C839 88775 1284546 SH DEFINED 02 06 07 715046 0 569500 VISA INC COM CL A 92826C839 12 168 SH DEFINED 03 06 07 168 0 0 VISA INC COM CL A 92826C839 36988 535210 SH DEFINED 04 06 07 136000 398600 610 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 10 10000 PRN DEFINED 01 06 07 10000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1147 1153000 PRN DEFINED 02 06 07 1153000 0 0 VITAL IMAGES INC COM 92846N104 4393 350910 SH DEFINED 01 06 07 350910 0 0 VITAL IMAGES INC COM 92846N104 653 52150 SH DEFINED 02 06 07 52150 0 0 VMWARE INC CL A COM 928563402 9984 248537 SH DEFINED 01 06 07 162971 0 85566 VMWARE INC CL A COM 928563402 926 23060 SH DEFINED 01 05 06 07 23060 0 0 VMWARE INC CL A COM 928563402 18196 452973 SH DEFINED 02 06 07 225345 0 227628 VMWARE INC CL A COM 928563402 36 905 SH DEFINED 03 06 07 905 0 0 VMWARE INC CL A COM 928563402 7874 196018 SH DEFINED 04 06 07 3561 192457 0 VOCUS INC COM 92858J108 8164 390821 SH DEFINED 01 06 07 390821 0 0 VOCUS INC COM 92858J108 1226 58676 SH DEFINED 02 06 07 58676 0 0 WD-40 CO COM 929236107 80 2800 SH DEFINED 02 06 07 2800 0 0 WD-40 CO COM 929236107 182 6413 SH DEFINED 04 06 07 6413 0 0 WABCO HLDGS INC COM 92927K102 14697 699860 SH DEFINED 01 06 07 574053 0 125807 WABCO HLDGS INC COM 92927K102 10277 489400 SH DEFINED 02 06 07 360825 0 128575 WABCO HLDGS INC COM 92927K102 31 1480 SH DEFINED 04 06 07 1480 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8307 696319 SH DEFINED 01 06 07 696319 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1273 106702 SH DEFINED 02 06 07 106702 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 16 1325 SH DEFINED 03 06 07 1325 0 0 WABTEC CORP COM 929740108 4912 130893 SH DEFINED 01 06 07 93499 0 37394 WABTEC CORP COM 929740108 375 10000 SH DEFINED 01 05 06 07 10000 0 0 WABTEC CORP COM 929740108 19069 508107 SH DEFINED 02 06 07 95615 0 412492 WABTEC CORP COM 929740108 3210 85540 SH DEFINED 04 06 07 1140 84400 0 WASTE MGMT INC DEL COM 94106L109 62926 2110181 SH DEFINED 01 06 07 1959781 0 150400 WASTE MGMT INC DEL COM 94106L109 14767 495202 SH DEFINED 02 06 07 445397 0 49805 WASTE MGMT INC DEL COM 94106L109 354 11858 SH DEFINED 04 06 07 9463 0 2395
WATSON PHARMACEUTICALS INC COM 942683103 120872 3298900 SH DEFINED 01 06 07 3053600 0 245300 WATSON PHARMACEUTICALS INC COM 942683103 33308 909056 SH DEFINED 02 06 07 709173 0 199883 WATSON PHARMACEUTICALS INC COM 942683103 715 19518 SH DEFINED 04 06 07 15563 0 3955 WATTS WATER TECHNOLOGIES INC CL A 942749102 279 9225 SH DEFINED 02 06 07 9225 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 619 20450 SH DEFINED 04 06 07 20450 0 0 WEBSTER FINL CORP CONN COM 947890109 403 32350 SH DEFINED 02 06 07 32350 0 0 WEBSTER FINL CORP CONN COM 947890109 895 71788 SH DEFINED 04 06 07 71788 0 0 WELLS FARGO & CO NEW COM 949746101 10178 361185 SH DEFINED 01 06 07 295185 0 66000 WELLS FARGO & CO NEW COM 949746101 137443 4877327 SH DEFINED 02 06 07 3684232 0 1193095 WELLS FARGO & CO NEW COM 949746101 121 4279 SH DEFINED 03 06 07 4279 0 0 WELLS FARGO & CO NEW COM 949746101 108294 3842935 SH DEFINED 04 06 07 58230 3784705 0 WERNER ENTERPRISES INC COM 950755108 232 12475 SH DEFINED 02 06 07 12475 0 0 WERNER ENTERPRISES INC COM 950755108 516 27700 SH DEFINED 04 06 07 27700 0 0 WESCO INTL INC COM 95082P105 8985 311988 SH DEFINED 01 06 07 311988 0 0 WESCO INTL INC COM 95082P105 1343 46625 SH DEFINED 02 06 07 46625 0 0 WESCO INTL INC COM 95082P105 99 3445 SH DEFINED 04 06 07 3445 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2578 63480 SH DEFINED 02 06 07 63480 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 468 11525 SH DEFINED 04 06 07 11525 0 0 WESTERN ALLIANCE BANCORP COM 957638109 228 36075 SH DEFINED 02 06 07 36075 0 0 WESTERN ALLIANCE BANCORP COM 957638109 505 80088 SH DEFINED 04 06 07 80088 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 328 38675 SH DEFINED 02 06 07 38675 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 727 85819 SH DEFINED 04 06 07 85819 0 0 WHITING PETE CORP NEW COM 966387102 12052 209315 SH DEFINED 01 06 07 209315 0 0 WHITING PETE CORP NEW COM 966387102 25097 435860 SH DEFINED 02 06 07 97660 0 338200 WHITING PETE CORP NEW COM 966387102 12 205 SH DEFINED 04 06 07 205 0 0 WILLIAMS COS INC DEL COM 969457100 179 10000 SH DEFINED 02 06 07 10000 0 0 WILSHIRE BANCORP INC COM 97186T108 10109 1377240 SH DEFINED 01 06 07 1377240 0 0 WILSHIRE BANCORP INC COM 97186T108 9668 1317210 SH DEFINED 02 06 07 455472 0 861738 WILSHIRE BANCORP INC COM 97186T108 52 7022 SH DEFINED 04 06 07 7022 0 0 WINDSTREAM CORP COM 97381W104 14188 1400623 SH DEFINED 01 06 07 1400623 0 0 WINDSTREAM CORP COM 97381W104 624 61600 SH DEFINED 02 06 07 61600 0 0 WINTRUST FINANCIAL CORP COM 97650W108 286 10225 SH DEFINED 02 06 07 10225 0 0 WINTRUST FINANCIAL CORP COM 97650W108 635 22700 SH DEFINED 04 06 07 22700 0 0 WISCONSIN ENERGY CORP COM 976657106 16120 356884 SH DEFINED 01 06 07 291473 0 65411 WISCONSIN ENERGY CORP COM 976657106 10958 242593 SH DEFINED 02 06 07 176038 0 66555 WISCONSIN ENERGY CORP COM 976657106 35 770 SH DEFINED 04 06 07 770 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 988 420349 SH DEFINED 02 06 07 0 0 420349 WYNN RESORTS LTD COM 983134107 5594 78914 SH DEFINED 01 06 07 55426 0 23488 WYNN RESORTS LTD COM 983134107 440 6200 SH DEFINED 01 05 06 07 6200 0 0 WYNN RESORTS LTD COM 983134107 1786 25200 SH DEFINED 02 06 07 25200 0 0 WYNN RESORTS LTD COM 983134107 50 705 SH DEFINED 04 06 07 705 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 207 236000 PRN DEFINED 01 06 07 236000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 843 959000 PRN DEFINED 02 06 07 959000 0 0 XENOPORT INC COM 98411C100 5548 261315 SH DEFINED 01 06 07 235452 0 25863 XENOPORT INC COM 98411C100 146 6900 SH DEFINED 01 05 06 07 6900 0 0 XENOPORT INC COM 98411C100 5651 266190 SH DEFINED 02 06 07 100390 0 165800 XENOPORT INC COM 98411C100 1257 59190 SH DEFINED 04 06 07 990 58200 0 YAHOO INC COM 984332106 35403 1987832 SH DEFINED 01 06 07 1816332 0 171500 YAHOO INC COM 984332106 9759 547955 SH DEFINED 02 06 07 489230 0 58725 YAHOO INC COM 984332106 11 611 SH DEFINED 03 06 07 611 0 0 YAHOO INC COM 984332106 377 21181 SH DEFINED 04 06 07 18411 0 2770 YUM BRANDS INC COM 988498101 36316 1075705 SH DEFINED 01 06 07 969589 0 106116 YUM BRANDS INC COM 988498101 4996 148000 SH DEFINED 01 05 06 07 148000 0 0 YUM BRANDS INC COM 988498101 92376 2736258 SH DEFINED 02 06 07 1464032 0 1272226 YUM BRANDS INC COM 988498101 46 1349 SH DEFINED 03 06 07 1349 0 0 YUM BRANDS INC COM 988498101 82197 2434746 SH DEFINED 04 06 07 227883 2205893 970 ZORAN CORP COM 98975F101 507 44050 SH DEFINED 02 06 07 44050 0 0 ZORAN CORP COM 98975F101 1126 97760 SH DEFINED 04 06 07 97760 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-----