-----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, WBFJl4FYVV+MFzIlT0avBHiZiJ/WFxZstodMz1ewv8/xwt0/mF7eTYQxYpAy+3kD K0CFYSojN27xFWon7NvpNQ== 0001047469-10-000695.txt : 20100210 0001047469-10-000695.hdr.sgml : 20100210 20100210144510 ACCESSION NUMBER: 0001047469-10-000695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10587564 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 a2196419z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 8, 2010 ------------------------------- ----------------- ---------------- [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: 1,752 (data records) -------------------- Form 13F Information Table Value Total: $23,942,220 (x1000) -------------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 028-06683 TCW INVESTMENT MANAGEMENT COMPANY ------ -------------- ---------------------------------------- 02 028-06697 TCW ASSET MANAGEMENT COMPANY ------ -------------- ---------------------------------------- 03 028-06679 TCW CAPITAL INVESTMENT CORP ------ -------------- ---------------------------------------- 04 028-06681 TRUST COMPANY OF THE WEST ------ -------------- ---------------------------------------- 05 028-12230 ALPS ADVISERS, INC. ------ -------------- ---------------------------------------- 06 000-00000 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* ------ -------------- ---------------------------------------- 07 000-00000 SOCIETE GENERALE, S.A.* ------ -------------- ----------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ARCH CAP GROUP LTD ORD G0450A105 20891 291972 SH DEFINED 01 06 07 238053 0 53919 ARCH CAP GROUP LTD ORD G0450A105 13079 182794 SH DEFINED 02 06 07 127829 0 54965 ARCH CAP GROUP LTD ORD G0450A105 16 218 SH DEFINED 03 06 07 218 0 0 ARCH CAP GROUP LTD ORD G0450A105 47 650 SH DEFINED 04 06 07 650 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 464 18225 SH DEFINED 02 06 07 18225 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 540 21231 SH DEFINED 04 06 07 21231 0 0 ASSURED GUARANTY LTD COM G0585R106 128 5880 SH DEFINED 01 06 07 5880 0 0 ASSURED GUARANTY LTD COM G0585R106 2592 119100 SH DEFINED 02 06 07 0 0 119100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3580 86270 SH DEFINED 01 06 07 33125 0 53145 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6912 166560 SH DEFINED 02 06 07 8060 0 158500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 230 SH DEFINED 03 06 07 230 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53012 1277390 SH DEFINED 04 06 07 3790 1273600 0 COVIDIEN PLC SHS G2554F105 3436 71750 SH DEFINED 01 06 07 71750 0 0 COVIDIEN PLC SHS G2554F105 47180 985175 SH DEFINED 02 06 07 581535 0 403640 COVIDIEN PLC SHS G2554F105 3 65 SH DEFINED 03 06 07 65 0 0 COVIDIEN PLC SHS G2554F105 61946 1293503 SH DEFINED 04 06 07 11740 1281763 0 INVESCO LTD SHS G491BT108 15237 648662 SH DEFINED 01 06 07 545112 0 103550 INVESCO LTD SHS G491BT108 11331 482395 SH DEFINED 02 06 07 351480 0 130915 INVESCO LTD SHS G491BT108 29 1235 SH DEFINED 03 06 07 1235 0 0 INVESCO LTD SHS G491BT108 35 1500 SH DEFINED 04 06 07 1500 0 0 LAZARD LTD SHS A G54050102 453 11937 SH DEFINED 01 06 07 11937 0 0 LAZARD LTD SHS A G54050102 5547 146100 SH DEFINED 02 06 07 0 0 146100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3426 165100 SH DEFINED 02 06 07 165100 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 514 23050 SH DEFINED 02 06 07 23050 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 597 26781 SH DEFINED 04 06 07 26781 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 371 26925 SH DEFINED 02 06 07 26925 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 432 31338 SH DEFINED 04 06 07 31338 0 0 PARTNERRE LTD COM G6852T105 11839 158578 SH DEFINED 01 06 07 129478 0 29100 PARTNERRE LTD COM G6852T105 7765 104007 SH DEFINED 02 06 07 73907 0 30100 PARTNERRE LTD COM G6852T105 26 350 SH DEFINED 04 06 07 350 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 366 9550 SH DEFINED 02 06 07 9550 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 426 11125 SH DEFINED 04 06 07 11125 0 0 SEAGATE TECHNOLOGY SHS G7945J104 847 46550 SH DEFINED 01 06 07 46550 0 0 SEAGATE TECHNOLOGY SHS G7945J104 246 13505 SH DEFINED 02 06 07 13505 0 0 SEAGATE TECHNOLOGY SHS G7945J104 11 631 SH DEFINED 03 06 07 631 0 0 SEAGATE TECHNOLOGY SHS G7945J104 114 6256 SH DEFINED 04 06 07 6256 0 0 SINA CORP ORD G81477104 8161 180624 SH DEFINED 01 06 07 180624 0 0 SINA CORP ORD G81477104 4812 106500 SH DEFINED 02 06 07 106500 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 18195 689735 SH DEFINED 01 06 07 561949 0 127786 WILLIS GROUP HOLDINGS LTD SHS G96655108 11665 442202 SH DEFINED 02 06 07 308346 0 133856 WILLIS GROUP HOLDINGS LTD SHS G96655108 41 1540 SH DEFINED 04 06 07 1540 0 0 ACE LTD SHS H0023R105 40008 793811 SH DEFINED 01 06 07 668461 0 125350 ACE LTD SHS H0023R105 4879 96800 SH DEFINED 01 05 06 07 96800 0 0 ACE LTD SHS H0023R105 176273 3497483 SH DEFINED 02 06 07 2518883 0 978600 ACE LTD SHS H0023R105 138 2735 SH DEFINED 03 06 07 2735 0 0 ACE LTD SHS H0023R105 97906 1942583 SH DEFINED 04 06 07 125663 1816400 520 ALCON INC COM SHS H01301102 2105 12810 SH DEFINED 01 06 07 12525 0 285 ALCON INC COM SHS H01301102 6311 38400 SH DEFINED 02 06 07 0 0 38400 ALCON INC COM SHS H01301102 48286 293800 SH DEFINED 04 06 07 0 293800 0 WEATHERFORD INTERNATIONAL LT REG H27013103 27951 1560611 SH DEFINED 01 06 07 1100241 0 460370 WEATHERFORD INTERNATIONAL LT REG H27013103 136968 7647572 SH DEFINED 02 06 07 5476606 0 2170966 WEATHERFORD INTERNATIONAL LT REG H27013103 53 2984 SH DEFINED 03 06 07 2984 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 133754 7468100 SH DEFINED 04 06 07 96600 7371500 0 FOSTER WHEELER AG COM H27178104 136 4633 SH DEFINED 01 06 07 4633 0 0 FOSTER WHEELER AG COM H27178104 5763 195741 SH DEFINED 02 06 07 47112 0 148629 FOSTER WHEELER AG COM H27178104 6 206 SH DEFINED 04 06 07 206 0 0 TRANSOCEAN LTD REG SHS H8817H100 7135 86176 SH DEFINED 01 06 07 59692 0 26484 TRANSOCEAN LTD REG SHS H8817H100 125252 1512710 SH DEFINED 02 06 07 1216968 0 295742 TRANSOCEAN LTD REG SHS H8817H100 87 1055 SH DEFINED 03 06 07 1055 0 0 TRANSOCEAN LTD REG SHS H8817H100 79225 956822 SH DEFINED 04 06 07 17886 938936 0 TYCO INTERNATIONAL LTD SHS H89128104 113907 3192475 SH DEFINED 01 06 07 2978350 0 214125
TYCO INTERNATIONAL LTD SHS H89128104 25509 714952 SH DEFINED 02 06 07 632192 0 82760 TYCO INTERNATIONAL LTD SHS H89128104 697 19548 SH DEFINED 04 06 07 15638 0 3910 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 125948 5130285 SH DEFINED 01 06 07 4796460 0 333825 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 28516 1161542 SH DEFINED 02 06 07 1028612 0 132930 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 774 31512 SH DEFINED 04 06 07 25242 0 6270 ORBOTECH LTD ORD M75253100 211 22500 SH DEFINED 02 06 07 22500 0 0 ORBOTECH LTD ORD M75253100 246 26250 SH DEFINED 04 06 07 26250 0 0 CORE LABORATORIES N V COM N22717107 20918 177091 SH DEFINED 01 06 07 147207 0 29884 CORE LABORATORIES N V COM N22717107 945 8000 SH DEFINED 01 05 06 07 8000 0 0 CORE LABORATORIES N V COM N22717107 16091 136230 SH DEFINED 02 06 07 77230 0 59000 CORE LABORATORIES N V COM N22717107 24 205 SH DEFINED 03 06 07 205 0 0 CORE LABORATORIES N V COM N22717107 8376 70915 SH DEFINED 04 06 07 1015 69900 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 21006 1148510 SH DEFINED 01 06 07 862387 0 286123 AVAGO TECHNOLOGIES LTD SHS Y0486S104 690 37720 SH DEFINED 01 05 06 07 37720 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 13576 742282 SH DEFINED 02 06 07 585082 0 157200 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6102 333613 SH DEFINED 04 06 07 12055 321558 0 FLEXTRONICS INTL LTD ORD Y2573F102 80378 10995622 SH DEFINED 01 06 07 10082220 0 913402 FLEXTRONICS INTL LTD ORD Y2573F102 28423 3888254 SH DEFINED 02 06 07 2591715 0 1296539 FLEXTRONICS INTL LTD ORD Y2573F102 614 83933 SH DEFINED 04 06 07 67196 0 16737 VERIGY LTD SHS Y93691106 13591 1056027 SH DEFINED 01 06 07 834991 0 221036 VERIGY LTD SHS Y93691106 12806 994993 SH DEFINED 02 06 07 766500 0 228493 VERIGY LTD SHS Y93691106 670 52063 SH DEFINED 04 06 07 52063 0 0 AAR CORP COM 000361105 424 18450 SH DEFINED 02 06 07 18450 0 0 AAR CORP COM 000361105 494 21500 SH DEFINED 04 06 07 21500 0 0 AFLAC INC COM 001055102 13442 290647 SH DEFINED 01 06 07 184772 0 105875 AFLAC INC COM 001055102 85148 1841040 SH DEFINED 02 06 07 924748 0 916292 AFLAC INC COM 001055102 36 785 SH DEFINED 03 06 07 785 0 0 AFLAC INC COM 001055102 190911 4127801 SH DEFINED 04 06 07 25611 4102190 0 AGCO CORP COM 001084102 576 17813 SH DEFINED 01 06 07 17813 0 0 AGCO CORP COM 001084102 10821 334600 SH DEFINED 02 06 07 2300 0 332300 AMR CORP COM 001765106 40 5205 SH DEFINED 03 06 07 5205 0 0 AMR CORP COM 001765106 63 8088 SH DEFINED 04 06 07 8088 0 0 AT&T INC COM 00206R102 148873 5311194 SH DEFINED 01 06 07 4971016 0 340178 AT&T INC COM 00206R102 32819 1170843 SH DEFINED 02 06 07 1034316 0 136527 AT&T INC COM 00206R102 17 605 SH DEFINED 03 06 07 605 0 0 AT&T INC COM 00206R102 887 31656 SH DEFINED 04 06 07 25246 0 6410 ATMI INC COM 00207R101 193 10350 SH DEFINED 02 06 07 10350 0 0 ATMI INC COM 00207R101 224 12050 SH DEFINED 04 06 07 12050 0 0 ATP OIL & GAS CORP COM 00208J108 13636 745962 SH DEFINED 01 06 07 745962 0 0 ATP OIL & GAS CORP COM 00208J108 4319 236276 SH DEFINED 02 06 07 236276 0 0 ABERCROMBIE & FITCH CO CL A 002896207 15118 433800 SH DEFINED 01 06 07 356300 0 77500 ABERCROMBIE & FITCH CO CL A 002896207 11459 328800 SH DEFINED 02 06 07 243000 0 85800 ABERCROMBIE & FITCH CO CL A 002896207 35 1010 SH DEFINED 04 06 07 1010 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3468 312135 SH DEFINED 01 06 07 102425 0 209710 ACTIVISION BLIZZARD INC COM 00507V109 6215 559410 SH DEFINED 02 06 07 27210 0 532200 ACTIVISION BLIZZARD INC COM 00507V109 16 1437 SH DEFINED 03 06 07 1437 0 0 ACTIVISION BLIZZARD INC COM 00507V109 48859 4397735 SH DEFINED 04 06 07 12835 4384900 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 377 95658 SH DEFINED 02 06 07 95658 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 438 111287 SH DEFINED 04 06 07 111287 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 456 500000 PRN DEFINED 02 06 07 500000 0 0 AEROVIRONMENT INC COM 008073108 5159 177420 SH DEFINED 01 06 07 114579 0 62841 AEROVIRONMENT INC COM 008073108 489 16800 SH DEFINED 01 05 06 07 16800 0 0 AEROVIRONMENT INC COM 008073108 1840 63259 SH DEFINED 02 06 07 63259 0 0 AEROVIRONMENT INC COM 008073108 4272 146906 SH DEFINED 04 06 07 1975 144931 0 AES TR III PFD CV 6.75% 00808N202 763 16500 SH DEFINED 01 06 07 16500 0 0 AFFYMAX INC COM 00826A109 3503 141576 SH DEFINED 01 06 07 141576 0 0 AFFYMAX INC COM 00826A109 1117 45135 SH DEFINED 02 06 07 45135 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17279 556119 SH DEFINED 01 06 07 467919 0 88200 AGILENT TECHNOLOGIES INC COM 00846U101 14197 456950 SH DEFINED 02 06 07 347650 0 109300 AGILENT TECHNOLOGIES INC COM 00846U101 40 1290 SH DEFINED 04 06 07 1290 0 0 AIR METHODS CORP COM PAR $.06 009128307 267 7950 SH DEFINED 02 06 07 7950 0 0 AIR METHODS CORP COM PAR $.06 009128307 312 9285 SH DEFINED 04 06 07 9285 0 0 AIR PRODS & CHEMS INC COM 009158106 7511 92654 SH DEFINED 01 06 07 63854 0 28800 AIR PRODS & CHEMS INC COM 009158106 122197 1507488 SH DEFINED 02 06 07 1208675 0 298813
AIR PRODS & CHEMS INC COM 009158106 60 743 SH DEFINED 03 06 07 743 0 0 AIR PRODS & CHEMS INC COM 009158106 84687 1044740 SH DEFINED 04 06 07 17210 1027530 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9862 389324 SH DEFINED 01 06 07 257148 0 132176 AKAMAI TECHNOLOGIES INC COM 00971T101 894 35300 SH DEFINED 01 05 06 07 35300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17734 700125 SH DEFINED 02 06 07 328125 0 372000 AKAMAI TECHNOLOGIES INC COM 00971T101 28 1125 SH DEFINED 03 06 07 1125 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7772 306825 SH DEFINED 04 06 07 4525 302300 0 ALBANY MOLECULAR RESH INC COM 012423109 651 71660 SH DEFINED 01 06 07 71660 0 0 ALBANY MOLECULAR RESH INC COM 012423109 12091 1331582 SH DEFINED 02 06 07 16350 0 1315232 ALBEMARLE CORP COM 012653101 162 4466 SH DEFINED 01 06 07 4466 0 0 ALBEMARLE CORP COM 012653101 3273 90000 SH DEFINED 02 06 07 0 0 90000 ALCOA INC COM 013817101 79406 4925952 SH DEFINED 01 06 07 4616852 0 309100 ALCOA INC COM 013817101 17109 1061350 SH DEFINED 02 06 07 938805 0 122545 ALCOA INC COM 013817101 468 29010 SH DEFINED 04 06 07 23230 0 5780 ALLEGHENY TECHNOLOGIES INC COM 01741R102 399 8913 SH DEFINED 01 06 07 8913 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8617 192475 SH DEFINED 02 06 07 775 0 191700 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 10 7000 PRN DEFINED 01 06 07 7000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1801 1316000 PRN DEFINED 02 06 07 1316000 0 0 ALLERGAN INC COM 018490102 35855 569032 SH DEFINED 01 06 07 538532 0 30500 ALLERGAN INC COM 018490102 5211 82700 SH DEFINED 01 05 06 07 82700 0 0 ALLERGAN INC COM 018490102 119837 1901876 SH DEFINED 02 06 07 1080176 0 821700 ALLERGAN INC COM 018490102 53 835 SH DEFINED 03 06 07 835 0 0 ALLERGAN INC COM 018490102 73136 1160705 SH DEFINED 04 06 07 106460 1053700 545 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 1084 942000 PRN DEFINED 02 06 07 942000 0 0 ALLETE INC COM NEW 018522300 334 10225 SH DEFINED 02 06 07 10225 0 0 ALLETE INC COM NEW 018522300 388 11875 SH DEFINED 04 06 07 11875 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6277 97178 SH DEFINED 01 06 07 63044 0 34134 ALLIANCE DATA SYSTEMS CORP COM 018581108 588 9100 SH DEFINED 01 05 06 07 9100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4610 71375 SH DEFINED 02 06 07 71375 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5133 79470 SH DEFINED 04 06 07 1070 78400 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 4037 707056 SH DEFINED 02 06 07 707056 0 0 ALTRA HOLDINGS INC COM 02208R106 268 21725 SH DEFINED 02 06 07 21725 0 0 ALTRA HOLDINGS INC COM 02208R106 313 25313 SH DEFINED 04 06 07 25313 0 0 ALZA CORP SDCV 7/2 02261WAB5 11 12000 PRN DEFINED 01 06 07 12000 0 0 ALZA CORP SDCV 7/2 02261WAB5 1540 1663000 PRN DEFINED 02 06 07 1663000 0 0 AMAZON COM INC COM 023135106 58772 436903 SH DEFINED 01 06 07 410603 0 26300 AMAZON COM INC COM 023135106 9602 71380 SH DEFINED 01 05 06 07 71380 0 0 AMAZON COM INC COM 023135106 124044 922121 SH DEFINED 02 06 07 517137 0 404984 AMAZON COM INC COM 023135106 11294 83960 SH DEFINED 04 06 07 83490 0 470 AMEDISYS INC COM 023436108 262 5400 SH DEFINED 02 06 07 5400 0 0 AMEDISYS INC COM 023436108 304 6263 SH DEFINED 04 06 07 6263 0 0 AMERICA SVC GROUP INC COM 02364L109 122 7670 SH DEFINED 01 06 07 7670 0 0 AMERICA SVC GROUP INC COM 02364L109 2290 144275 SH DEFINED 02 06 07 1175 0 143100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 174 3704 SH DEFINED 01 06 07 3704 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5790 123250 SH DEFINED 02 06 07 0 0 123250 AMERICAN ELEC PWR INC COM 025537101 115564 3321746 SH DEFINED 01 06 07 3103446 0 218300 AMERICAN ELEC PWR INC COM 025537101 25446 731407 SH DEFINED 02 06 07 645632 0 85775 AMERICAN ELEC PWR INC COM 025537101 699 20090 SH DEFINED 04 06 07 16020 0 4070 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13488 794358 SH DEFINED 01 06 07 647358 0 147000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10277 605257 SH DEFINED 02 06 07 452157 0 153100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 656 SH DEFINED 03 06 07 656 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 523 30805 SH DEFINED 04 06 07 30805 0 0 AMERICAN EXPRESS CO COM 025816109 90543 2234532 SH DEFINED 01 06 07 2080232 0 154300 AMERICAN EXPRESS CO COM 025816109 20672 510158 SH DEFINED 02 06 07 450603 0 59555 AMERICAN EXPRESS CO COM 025816109 570 14070 SH DEFINED 04 06 07 11260 0 2810 AMERICAN FINL GROUP INC OHIO COM 025932104 390 15617 SH DEFINED 01 06 07 15617 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7344 294351 SH DEFINED 02 06 07 0 0 294351 AMERICAN TOWER CORP CL A 029912201 8454 195640 SH DEFINED 01 06 07 72995 0 122645 AMERICAN TOWER CORP CL A 029912201 15401 356425 SH DEFINED 02 06 07 15925 0 340500 AMERICAN TOWER CORP CL A 029912201 27 626 SH DEFINED 03 06 07 626 0 0 AMERICAN TOWER CORP CL A 029912201 122003 2823490 SH DEFINED 04 06 07 7490 2816000 0 AMERICAN VANGUARD CORP COM 030371108 210 25275 SH DEFINED 02 06 07 25275 0 0 AMERICAN VANGUARD CORP COM 030371108 244 29338 SH DEFINED 04 06 07 29338 0 0 AMERIPRISE FINL INC COM 03076C106 57848 1490155 SH DEFINED 01 06 07 1396555 0 93600
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ASTORIA FINL CORP COM 046265104 11721 942990 SH DEFINED 02 06 07 429290 0 513700 ASTORIA FINL CORP COM 046265104 25 2050 SH DEFINED 03 06 07 2050 0 0 ASTORIA FINL CORP COM 046265104 419 33742 SH DEFINED 04 06 07 33742 0 0 AUTOLIV INC COM 052800109 74 1700 SH DEFINED 01 06 07 1700 0 0 AUTOLIV INC COM 052800109 1353 31200 SH DEFINED 02 06 07 0 0 31200 AVERY DENNISON CORP COM 053611109 17155 470128 SH DEFINED 01 06 07 470128 0 0 AVERY DENNISON CORP COM 053611109 690 18900 SH DEFINED 02 06 07 18900 0 0 AVID TECHNOLOGY INC COM 05367P100 189 14805 SH DEFINED 01 06 07 14805 0 0 AVID TECHNOLOGY INC COM 05367P100 3292 258000 SH DEFINED 02 06 07 2700 0 255300 AVISTA CORP COM 05379B107 757 35070 SH DEFINED 01 06 07 35070 0 0 AVISTA CORP COM 05379B107 14129 654425 SH DEFINED 02 06 07 0 0 654425 AVNET INC COM 053807103 13995 464025 SH DEFINED 01 06 07 377525 0 86500 AVNET INC COM 053807103 11901 394600 SH DEFINED 02 06 07 306700 0 87900 AVNET INC COM 053807103 31 1040 SH DEFINED 04 06 07 1040 0 0 BP PLC SPONSORED ADR 055622104 9544 164645 SH DEFINED 01 06 07 164645 0 0 BP PLC SPONSORED ADR 055622104 394 6800 SH DEFINED 02 06 07 6800 0 0 BP PLC SPONSORED ADR 055622104 44 760 SH DEFINED 03 06 07 760 0 0 BAIDU INC SPON ADR REP A 056752108 7688 18695 SH DEFINED 01 06 07 12803 0 5892 BAIDU INC SPON ADR REP A 056752108 740 1800 SH DEFINED 01 05 06 07 1800 0 0 BAIDU INC SPON ADR REP A 056752108 20806 50595 SH DEFINED 02 06 07 14395 0 36200 BAIDU INC SPON ADR REP A 056752108 6339 15414 SH DEFINED 04 06 07 214 15200 0 BAKER HUGHES INC COM 057224107 88009 2174124 SH DEFINED 01 06 07 2030524 0 143600 BAKER HUGHES INC COM 057224107 22222 548965 SH DEFINED 02 06 07 496805 0 52160 BAKER HUGHES INC COM 057224107 501 12375 SH DEFINED 04 06 07 9920 0 2455 BANCO BRADESCO S A SP ADR PFD NEW 059460303 156 7152 SH DEFINED 01 06 07 7152 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9063 414411 SH DEFINED 02 06 07 0 0 414411 BANK OF AMERICA CORPORATION COM 060505104 5739 381069 SH DEFINED 01 06 07 300069 0 81000 BANK OF AMERICA CORPORATION COM 060505104 89964 5973680 SH DEFINED 02 06 07 4540480 0 1433200 BANK OF AMERICA CORPORATION COM 060505104 29 1935 SH DEFINED 03 06 07 1935 0 0 BANK OF AMERICA CORPORATION COM 060505104 69361 4605615 SH DEFINED 04 06 07 73805 4531810 0 BANK MUTUAL CORP NEW COM 063750103 500 72325 SH DEFINED 01 06 07 72325 0 0 BANK MUTUAL CORP NEW COM 063750103 8609 1244098 SH DEFINED 02 06 07 11425 0 1232673 BARNES GROUP INC COM 067806109 474 28050 SH DEFINED 02 06 07 28050 0 0 BARNES GROUP INC COM 067806109 552 32663 SH DEFINED 04 06 07 32663 0 0 BAXTER INTL INC COM 071813109 4628 78865 SH DEFINED 01 06 07 23435 0 55430 BAXTER INTL INC COM 071813109 7716 131500 SH DEFINED 02 06 07 7200 0 124300 BAXTER INTL INC COM 071813109 59460 1013290 SH DEFINED 04 06 07 3390 1009900 0 BEBE STORES INC COM 075571109 375 59750 SH DEFINED 02 06 07 59750 0 0 BEBE STORES INC COM 075571109 436 69463 SH DEFINED 04 06 07 69463 0 0 BECKMAN COULTER INC COM 075811109 8497 129845 SH DEFINED 01 06 07 105695 0 24150 BECKMAN COULTER INC COM 075811109 7632 116632 SH DEFINED 02 06 07 91532 0 25100 BECKMAN COULTER INC COM 075811109 19 290 SH DEFINED 04 06 07 290 0 0 BED BATH & BEYOND INC COM 075896100 11937 309003 SH DEFINED 01 06 07 260603 0 48400 BED BATH & BEYOND INC COM 075896100 9580 247982 SH DEFINED 02 06 07 186182 0 61800 BED BATH & BEYOND INC COM 075896100 27 710 SH DEFINED 04 06 07 710 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 694 7 SH DEFINED 02 06 07 0 0 7 BERKSHIRE HILLS BANCORP INC COM 084680107 519 25090 SH DEFINED 02 06 07 25090 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 603 29175 SH DEFINED 04 06 07 29175 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 6135 514232 SH DEFINED 01 06 07 514232 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 1920 160913 SH DEFINED 02 06 07 160913 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 15 1265 SH DEFINED 03 06 07 1265 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 12 5000 PRN DEFINED 01 06 07 5000 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 2069 887000 PRN DEFINED 02 06 07 887000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8615 656618 SH DEFINED 01 06 07 656618 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 352 26800 SH DEFINED 02 06 07 26800 0 0 BLOCK H & R INC COM 093671105 54464 2407763 SH DEFINED 01 06 07 2253563 0 154200 BLOCK H & R INC COM 093671105 14673 648695 SH DEFINED 02 06 07 461760 0 186935 BLOCK H & R INC COM 093671105 317 14000 SH DEFINED 04 06 07 11190 0 2810 BORGWARNER INC COM 099724106 93 2800 SH DEFINED 01 06 07 2800 0 0 BORGWARNER INC COM 099724106 1678 50500 SH DEFINED 02 06 07 0 0 50500 BOSTON SCIENTIFIC CORP COM 101137107 96840 10760023 SH DEFINED 01 06 07 10016023 0 744000 BOSTON SCIENTIFIC CORP COM 101137107 22284 2476042 SH DEFINED 02 06 07 2186422 0 289620 BOSTON SCIENTIFIC CORP COM 101137107 90 9973 SH DEFINED 03 06 07 9973 0 0 BOSTON SCIENTIFIC CORP COM 101137107 618 68617 SH DEFINED 04 06 07 54962 0 13655
BOWNE & CO INC COM 103043105 323 48304 SH DEFINED 02 06 07 48304 0 0 BOWNE & CO INC COM 103043105 387 57975 SH DEFINED 04 06 07 57975 0 0 BRIGHAM EXPLORATION CO COM 109178103 501 36975 SH DEFINED 02 06 07 36975 0 0 BRIGHAM EXPLORATION CO COM 109178103 583 43038 SH DEFINED 04 06 07 43038 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 97197 3849372 SH DEFINED 01 06 07 3611072 0 238300 BRISTOL MYERS SQUIBB CO COM 110122108 21295 843365 SH DEFINED 02 06 07 748860 0 94505 BRISTOL MYERS SQUIBB CO COM 110122108 564 22345 SH DEFINED 04 06 07 17885 0 4460 BROADCOM CORP CL A 111320107 16827 535049 SH DEFINED 01 06 07 452049 0 83000 BROADCOM CORP CL A 111320107 13943 443350 SH DEFINED 02 06 07 339650 0 103700 BROADCOM CORP CL A 111320107 15 482 SH DEFINED 03 06 07 482 0 0 BROADCOM CORP CL A 111320107 39 1230 SH DEFINED 04 06 07 1230 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 787 103135 SH DEFINED 01 06 07 100850 0 2285 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2364 309800 SH DEFINED 02 06 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72189 SH DEFINED 01 06 07 47679 0 24510 CF INDS HLDGS INC COM 125269100 590 6500 SH DEFINED 01 05 06 07 6500 0 0 CF INDS HLDGS INC COM 125269100 10452 115135 SH DEFINED 02 06 07 46335 0 68800 CF INDS HLDGS INC COM 125269100 5285 58213 SH DEFINED 04 06 07 1413 56800 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65939 1122743 SH DEFINED 01 06 07 1013212 0 109531 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9834 167445 SH DEFINED 01 05 06 07 167445 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 146980 2502639 SH DEFINED 02 06 07 1443903 0 1058736 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 531 SH DEFINED 03 06 07 531 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 62512 1064395 SH DEFINED 04 06 07 186585 876800 1010 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 6 6000 PRN DEFINED 01 06 07 6000 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 1048 1049000 PRN DEFINED 02 06 07 1049000 0 0 CSX CORP COM 126408103 5533 114105 SH DEFINED 01 06 07 114105 0 0 CSX CORP COM 126408103 228 4700 SH DEFINED 02 06 07 4700 0 0 CSX CORP DBCV 10/3 126408GA5 17 10000 PRN DEFINED 01 06 07 10000 0 0 CSX CORP DBCV 10/3 126408GA5 2469 1427000 PRN DEFINED 02 06 07 1427000 0 0 CVS CAREMARK CORPORATION COM 126650100 98414 3055390 SH DEFINED 01 06 07 2789035 0 266355 CVS CAREMARK CORPORATION COM 126650100 3991 123900 SH DEFINED 01 05 06 07 123900 0 0 CVS CAREMARK CORPORATION COM 126650100 110827 3440770 SH DEFINED 02 06 07 1984880 0 1455890 CVS CAREMARK CORPORATION COM 126650100 41 1274 SH DEFINED 03 06 07 1274 0 0 CVS CAREMARK CORPORATION COM 126650100 113396 3520519 SH DEFINED 04 06 07 173880 3343429 3210 CA INC COM 12673P105 56163 2500594 SH DEFINED 01 06 07 2341794 0 158800 CA INC COM 12673P105 11978 533325 SH DEFINED 02 06 07 472140 0 61185 CA INC COM 12673P105 420 18680 SH DEFINED 04 06 07 15810 0 2870 CADENCE DESIGN SYSTEM INC COM 127387108 188 31388 SH DEFINED 01 06 07 31388 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3879 647525 SH DEFINED 02 06 07 3825 0 643700 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 4 4000 PRN DEFINED 01 06 07 4000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 574 638000 PRN DEFINED 02 06 07 638000 0 0 CAL DIVE INTL INC DEL COM 12802T101 367 48500 SH DEFINED 02 06 07 48500 0 0 CAL DIVE INTL INC DEL COM 12802T101 426 56375 SH DEFINED 04 06 07 56375 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 9829 730750 SH DEFINED 01 06 07 730750 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 19008 1413241 SH DEFINED 02 06 07 367459 0 1045782 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 8 628 SH DEFINED 04 06 07 628 0 0 CALLAWAY GOLF CO COM 131193104 126 16700 SH DEFINED 01 06 07 16700 0 0 CALLAWAY GOLF CO COM 131193104 2297 304670 SH DEFINED 02 06 07 2800 0 301870 CALPINE CORP COM NEW 131347304 751 68239 SH DEFINED 02 06 07 68239 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 21954 525208 SH DEFINED 01 06 07 369458 0 155750 CAMERON INTERNATIONAL CORP COM 13342B105 20539 491372 SH DEFINED 02 06 07 217972 0 273400 CAMERON INTERNATIONAL CORP COM 13342B105 76226 1823590 SH DEFINED 04 06 07 6590 1817000 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1859 1381000 PRN DEFINED 02 06 07 1381000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7152 94974 SH DEFINED 01 06 07 61592 0 33382 CAPELLA EDUCATION COMPANY COM 139594105 670 8900 SH DEFINED 01 05 06 07 8900 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3708 49245 SH DEFINED 02 06 07 49245 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5884 78145 SH DEFINED 04 06 07 1045 77100 0 CAPITAL ONE FINL CORP COM 14040H105 3724 97140 SH DEFINED 01 06 07 35050 0 62090 CAPITAL ONE FINL CORP COM 14040H105 6593 171950 SH DEFINED 02 06 07 8050 0 163900 CAPITAL ONE FINL CORP COM 14040H105 53353 1391580 SH DEFINED 04 06 07 3770 1387810 0 CARDIOME PHARMA CORP COM NEW 14159U202 856 192446 SH DEFINED 01 06 07 192446 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 289 65027 SH DEFINED 02 06 07 65027 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 3 650 SH DEFINED 03 06 07 650 0 0 CARNIVAL CORP PAIRED CTF 143658300 986 31100 SH DEFINED 01 06 07 31100 0 0 CARNIVAL CORP PAIRED CTF 143658300 289 9135 SH DEFINED 02 06 07 9135 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 12 12000 PRN DEFINED 01 06 07 12000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1966 1906000 PRN DEFINED 02 06 07 1906000 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 9992 273980 SH DEFINED 01 06 07 273980 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 17725 486015 SH DEFINED 02 06 07 137815 0 348200 CATALYST HEALTH SOLUTIONS IN COM 14888B103 7 185 SH DEFINED 03 06 07 185 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 48 1324 SH DEFINED 04 06 07 1324 0 0 CATERPILLAR INC DEL COM 149123101 633 11100 SH DEFINED 01 06 07 11100 0 0 CATERPILLAR INC DEL COM 149123101 186 3260 SH DEFINED 02 06 07 3260 0 0 CATERPILLAR INC DEL COM 149123101 12 218 SH DEFINED 03 06 07 218 0 0 CAVIUM NETWORKS INC COM 14965A101 19217 806419 SH DEFINED 01 06 07 680420 0 125999 CAVIUM NETWORKS INC COM 14965A101 822 34488 SH DEFINED 01 05 06 07 34488 0 0 CAVIUM NETWORKS INC COM 14965A101 18404 772321 SH DEFINED 02 06 07 477021 0 295300 CAVIUM NETWORKS INC COM 14965A101 22 926 SH DEFINED 03 06 07 926 0 0 CAVIUM NETWORKS INC COM 14965A101 7172 300951 SH DEFINED 04 06 07 4438 296513 0 CELANESE CORP DEL COM SER A 150870103 150 4665 SH DEFINED 01 06 07 4665 0 0 CELANESE CORP DEL COM SER A 150870103 8352 260175 SH DEFINED 02 06 07 62975 0 197200 CELANESE CORP DEL COM SER A 150870103 64 2001 SH DEFINED 04 06 07 2001 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 148 12490 SH DEFINED 01 06 07 12490 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18309 1549000 SH DEFINED 02 06 07 0 0 1549000 CEPHALON INC NOTE 2.000% 6/0 156708AP4 4 3000 PRN DEFINED 01 06 07 3000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 824 582000 PRN DEFINED 02 06 07 582000 0 0 CERNER CORP COM 156782104 37182 451014 SH DEFINED 01 06 07 423814 0 27200 CERNER CORP COM 156782104 6095 73932 SH DEFINED 01 05 06 07 73932 0 0 CERNER CORP COM 156782104 78941 957552 SH DEFINED 02 06 07 537097 0 420455 CERNER CORP COM 156782104 14 164 SH DEFINED 03 06 07 164 0 0 CERNER CORP COM 156782104 7170 86970 SH DEFINED 04 06 07 86480 0 490 CHART INDS INC COM PAR $0.01 16115Q308 6548 395635 SH DEFINED 01 06 07 395635 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7947 480179 SH DEFINED 02 06 07 214535 0 265644 CHART INDS INC COM PAR $0.01 16115Q308 6 367 SH DEFINED 04 06 07 367 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 3070 1137089 SH DEFINED 01 06 07 1137089 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 901 333583 SH DEFINED 02 06 07 333583 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 2 755 SH DEFINED 03 06 07 755 0 0 CHESAPEAKE ENERGY CORP COM 165167107 97 3750 SH DEFINED 01 06 07 3750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 181 7000 SH DEFINED 02 06 07 7000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 721 8560 SH DEFINED 01 06 07 8560 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1384 16422 SH DEFINED 02 06 07 16422 0 0 CHEVRON CORP NEW COM 166764100 140989 1831263 SH DEFINED 01 06 07 1709363 0 121900 CHEVRON CORP NEW COM 166764100 31018 402888 SH DEFINED 02 06 07 355918 0 46970 CHEVRON CORP NEW COM 166764100 44 577 SH DEFINED 03 06 07 577 0 0 CHEVRON CORP NEW COM 166764100 857 11135 SH DEFINED 04 06 07 8905 0 2230 CHILDRENS PL RETAIL STORES I COM 168905107 426 12900 SH DEFINED 02 06 07 12900 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 494 14963 SH DEFINED 04 06 07 14963 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3974 303125 SH DEFINED 02 06 07 0 0 303125 CHINA REAL ESTATE INFO CORP ADR 16948Q103 4946 450420 SH DEFINED 01 06 07 303411 0 147009 CHINA REAL ESTATE INFO CORP ADR 16948Q103 504 45863 SH DEFINED 01 05 06 07 45863 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 8426 767361 SH DEFINED 02 06 07 313144 0 454217 CHINA REAL ESTATE INFO CORP ADR 16948Q103 4275 389386 SH DEFINED 04 06 07 5838 383548 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3393 38492 SH DEFINED 01 06 07 30442 0 8050 CHIPOTLE MEXICAN GRILL INC CL A 169656105 262 2970 SH DEFINED 01 05 06 07 2970 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1036 11755 SH DEFINED 02 06 07 11755 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2513 28510 SH DEFINED 04 06 07 265 28245 0 CIENA CORP COM NEW 171779309 12725 1173872 SH DEFINED 01 06 07 944122 0 229750
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20854P109 12553 252074 SH DEFINED 01 06 07 209462 0 42612
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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 15497 574168 SH DEFINED 01 06 07 501599 0 72569 DIGITAL RIV INC COM 25388B104 524 19400 SH DEFINED 01 05 06 07 19400 0 0 DIGITAL RIV INC COM 25388B104 16049 594620 SH DEFINED 02 06 07 362420 0 232200 DIGITAL RIV INC COM 25388B104 48 1760 SH DEFINED 03 06 07 1760 0 0 DIGITAL RIV INC COM 25388B104 4944 183195 SH DEFINED 04 06 07 16695 166500 0 DONEGAL GROUP INC CL A 257701201 656 42201 SH DEFINED 01 06 07 42201 0 0 DONEGAL GROUP INC CL A 257701201 10994 707486 SH DEFINED 02 06 07 5713 0 701773 DOT HILL SYS CORP COM 25848T109 297 156436 SH DEFINED 01 06 07 156436 0 0 DOT HILL SYS CORP COM 25848T109 3543 1864675 SH DEFINED 02 06 07 39875 0 1824800 DOVER CORP COM 260003108 16723 401890 SH DEFINED 01 06 07 327980 0 73910 DOVER CORP COM 260003108 11647 279900 SH DEFINED 02 06 07 202050 0 77850 DOVER CORP COM 260003108 37 900 SH DEFINED 04 06 07 900 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4673 116975 SH DEFINED 01 06 07 77227 0 39748 DREAMWORKS ANIMATION SKG INC CL A 26153C103 423 10600 SH DEFINED 01 05 06 07 10600 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8211 205535 SH DEFINED 02 06 07 79835 0 125700 DREAMWORKS ANIMATION SKG INC CL A 26153C103 14 348 SH DEFINED 03 06 07 348 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3736 93505 SH DEFINED 04 06 07 1405 92100 0 DU PONT E I DE NEMOURS & CO COM 263534109 28576 848697 SH DEFINED 01 06 07 848697 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1131 33578 SH DEFINED 02 06 07 33578 0 0 DUCOMMUN INC DEL COM 264147109 265 14169 SH DEFINED 02 06 07 14169 0 0 DUCOMMUN INC DEL COM 264147109 308 16462 SH DEFINED 04 06 07 16462 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 7381 206230 SH DEFINED 01 06 07 206230 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 2312 64595 SH DEFINED 02 06 07 64595 0 0 DYNAMIC MATLS CORP COM 267888105 283 14100 SH DEFINED 02 06 07 14100 0 0 DYNAMIC MATLS CORP COM 267888105 328 16337 SH DEFINED 04 06 07 16337 0 0 DYNEGY INC DEL CL A 26817G102 230 127142 SH DEFINED 01 06 07 127142 0 0 DYNEGY INC DEL CL A 26817G102 4219 2331212 SH DEFINED 02 06 07 52500 0 2278712 DYNEX CAP INC COM NEW 26817Q506 180 20655 SH DEFINED 04 06 07 20655 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 9 7000 PRN DEFINED 01 06 07 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 1650 1358000 PRN DEFINED 02 06 07 1358000 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 1665 1331000 PRN DEFINED 02 06 07 1331000 0 0 EXCO RESOURCES INC COM 269279402 382 17984 SH DEFINED 01 06 07 17984 0 0 EXCO RESOURCES INC COM 269279402 6947 327240 SH DEFINED 02 06 07 1825 0 325415 ECHELON CORP COM 27874N105 165 14241 SH DEFINED 01 06 07 14241 0 0 ECHELON CORP COM 27874N105 2777 240237 SH DEFINED 02 06 07 3350 0 236887 ECLIPSYS CORP COM 278856109 334 18047 SH DEFINED 01 06 07 18047 0 0 ECLIPSYS CORP COM 278856109 6430 347202 SH DEFINED 02 06 07 8725 0 338477 ECOLAB INC COM 278865100 7308 163937 SH DEFINED 01 06 07 120241 0 43696 ECOLAB INC COM 278865100 119444 2679308 SH DEFINED 02 06 07 2129378 0 549930 ECOLAB INC COM 278865100 54 1218 SH DEFINED 03 06 07 1218 0 0 ECOLAB INC COM 278865100 79201 1776603 SH DEFINED 04 06 07 31246 1745357 0 EDUCATION MGMT CORP NEW COM 28140M103 6780 308042 SH DEFINED 01 06 07 206639 0 101403 EDUCATION MGMT CORP NEW COM 28140M103 607 27600 SH DEFINED 01 05 06 07 27600 0 0 EDUCATION MGMT CORP NEW COM 28140M103 2280 103580 SH DEFINED 02 06 07 103580 0 0 EDUCATION MGMT CORP NEW COM 28140M103 5288 240265 SH DEFINED 04 06 07 3230 237035 0 EL PASO CORP COM 28336L109 100 10200 SH DEFINED 02 06 07 10200 0 0 ELECTRONIC ARTS INC COM 285512109 7240 407862 SH DEFINED 01 06 07 266664 0 141198 ELECTRONIC ARTS INC COM 285512109 669 37700 SH DEFINED 01 05 06 07 37700 0 0 ELECTRONIC ARTS INC COM 285512109 12932 728580 SH DEFINED 02 06 07 389880 0 338700 ELECTRONIC ARTS INC COM 285512109 86 4850 SH DEFINED 03 06 07 4850 0 0 ELECTRONIC ARTS INC COM 285512109 5852 329717 SH DEFINED 04 06 07 6217 323500 0 EMPLOYERS HOLDINGS INC COM 292218104 396 25825 SH DEFINED 02 06 07 25825 0 0 EMPLOYERS HOLDINGS INC COM 292218104 461 30045 SH DEFINED 04 06 07 30045 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2407 228577 SH DEFINED 01 06 07 228577 0 0 ENZON PHARMACEUTICALS INC COM 293904108 967 91879 SH DEFINED 02 06 07 91879 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1132 770000 PRN DEFINED 02 06 07 770000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 441 10825 SH DEFINED 02 06 07 10825 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 517 12683 SH DEFINED 04 06 07 12683 0 0 EURONET WORLDWIDE INC COM 298736109 9484 432073 SH DEFINED 01 06 07 432073 0 0 EURONET WORLDWIDE INC COM 298736109 2927 133360 SH DEFINED 02 06 07 133360 0 0 EURONET WORLDWIDE INC COM 298736109 22 981 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 1738 1851000 PRN DEFINED 02 06 07 1851000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6753 222144 SH DEFINED 01 06 07 222144 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 7679 252604 SH DEFINED 02 06 07 111754 0 140850 EVERCORE PARTNERS INC CLASS A 29977A105 39 1276 SH DEFINED 04 06 07 1276 0 0 EXPEDITORS INTL WASH INC COM 302130109 29115 838337 SH DEFINED 01 06 07 716273 0 122064 EXPEDITORS INTL WASH INC COM 302130109 4150 119490 SH DEFINED 01 05 06 07 119490 0 0 EXPEDITORS INTL WASH INC COM 302130109 47236 1360097 SH DEFINED 02 06 07 787562 0 572535 EXPEDITORS INTL WASH INC COM 302130109 15 426 SH DEFINED 03 06 07 426 0 0 EXPEDITORS INTL WASH INC COM 302130109 10957 315505 SH DEFINED 04 06 07 115370 199500 635 EXPRESS SCRIPTS INC COM 302182100 12856 148715 SH DEFINED 01 06 07 59885 0 88830 EXPRESS SCRIPTS INC COM 302182100 24043 278110 SH DEFINED 02 06 07 11510 0 266600 EXPRESS SCRIPTS INC COM 302182100 183923 2127510 SH DEFINED 04 06 07 5410 2122100 0 EXXON MOBIL CORP COM 30231G102 3810 55872 SH DEFINED 01 06 07 55872 0 0 EXXON MOBIL CORP COM 30231G102 24258 355737 SH DEFINED 02 06 07 213996 0 141741 EXXON MOBIL CORP COM 30231G102 51 745 SH DEFINED 03 06 07 745 0 0 EXXON MOBIL CORP COM 30231G102 31063 455533 SH DEFINED 04 06 07 4120 451413 0 FEI CO COM 30241L109 335 14350 SH DEFINED 02 06 07 14350 0 0 FEI CO COM 30241L109 389 16658 SH DEFINED 04 06 07 16658 0 0 FMC TECHNOLOGIES INC COM 30249U101 27675 478468 SH DEFINED 01 06 07 451373 0 27095 FMC TECHNOLOGIES INC COM 30249U101 4090 70710 SH DEFINED 01 05 06 07 70710 0 0 FMC TECHNOLOGIES INC COM 30249U101 61516 1063551 SH DEFINED 02 06 07 516751 0 546800 FMC TECHNOLOGIES INC COM 30249U101 23 397 SH DEFINED 03 06 07 397 0 0 FMC TECHNOLOGIES INC COM 30249U101 64146 1109031 SH DEFINED 04 06 07 82826 1025740 465 FNB CORP PA COM 302520101 418 61625 SH DEFINED 02 06 07 61625 0 0 FNB CORP PA COM 302520101 487 71763 SH DEFINED 04 06 07 71763 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 2323 1445000 PRN DEFINED 02 06 07 1445000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 386 38628 SH DEFINED 01 06 07 38628 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6795 680149 SH DEFINED 02 06 07 6975 0 673174 FEDERAL SIGNAL CORP COM 313855108 332 55153 SH DEFINED 01 06 07 55153 0 0 FEDERAL SIGNAL CORP COM 313855108 6333 1051940 SH DEFINED 02 06 07 12550 0 1039390 FEDERATED INVS INC PA CL B 314211103 14344 521613 SH DEFINED 01 06 07 423863 0 97750 FEDERATED INVS INC PA CL B 314211103 10602 385532 SH DEFINED 02 06 07 284132 0 101400 FEDERATED INVS INC PA CL B 314211103 27 965 SH DEFINED 03 06 07 965 0 0 FEDERATED INVS INC PA CL B 314211103 32 1180 SH DEFINED 04 06 07 1180 0 0 FERRO CORP COM 315405100 393 47740 SH DEFINED 02 06 07 47740 0 0 FERRO CORP COM 315405100 457 55516 SH DEFINED 04 06 07 55516 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 74 3245 SH DEFINED 01 06 07 3245 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6630 290300 SH DEFINED 02 06 07 0 0 290300 FINISH LINE INC CL A 317923100 458 36525 SH DEFINED 02 06 07 36525 0 0 FINISH LINE INC CL A 317923100 533 42463 SH DEFINED 04 06 07 42463 0 0 FIRST HORIZON NATL CORP COM 320517105 9491 708273 SH DEFINED 01 06 07 576239 0 132034 FIRST HORIZON NATL CORP COM 320517105 7022 524017 SH DEFINED 02 06 07 389444 0 134573 FIRST HORIZON NATL CORP COM 320517105 168 12547 SH DEFINED 04 06 07 12547 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 9700 707545 SH DEFINED 01 06 07 707545 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 11568 843781 SH DEFINED 02 06 07 369122 0 474659 FIRST MERCURY FINANCIAL CORP COM 320841109 16 1145 SH DEFINED 03 06 07 1145 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 47 3409 SH DEFINED 04 06 07 3409 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 292 21025 SH DEFINED 02 06 07 21025 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 351 25238 SH DEFINED 04 06 07 25238 0 0 FIRST SOLAR INC COM 336433107 5922 43735 SH DEFINED 01 06 07 28296 0 15439 FIRST SOLAR INC COM 336433107 555 4100 SH DEFINED 01 05 06 07 4100 0 0 FIRST SOLAR INC COM 336433107 2105 15550 SH DEFINED 02 06 07 15550 0 0 FIRST SOLAR INC COM 336433107 4885 36080 SH DEFINED 04 06 07 480 35600 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 3 2000 PRN DEFINED 01 06 07 2000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 454 342000 PRN DEFINED 02 06 07 342000 0 0 FLOW INTL CORP COM 343468104 252 81844 SH DEFINED 02 06 07 81844 0 0 FLOW INTL CORP COM 343468104 293 95211 SH DEFINED 04 06 07 95211 0 0 FLOWSERVE CORP COM 34354P105 39143 414080 SH DEFINED 01 06 07 361030 0 53050 FLOWSERVE CORP COM 34354P105 5578 59006 SH DEFINED 01 05 06 07 59006 0 0 FLOWSERVE CORP COM 34354P105 77808 823108 SH DEFINED 02 06 07 433643 0 389465 FLOWSERVE CORP COM 34354P105 21 225 SH DEFINED 03 06 07 225 0 0 FLOWSERVE CORP COM 34354P105 34633 366373 SH DEFINED 04 06 07 70913 295070 390 FLUSHING FINL CORP COM 343873105 352 31225 SH DEFINED 02 06 07 31225 0 0
FLUSHING FINL CORP COM 343873105 410 36388 SH DEFINED 04 06 07 36388 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 1022 SH DEFINED 01 06 07 1022 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3816 79704 SH DEFINED 02 06 07 0 0 79704 FOOT LOCKER INC COM 344849104 356 31950 SH DEFINED 02 06 07 31950 0 0 FOOT LOCKER INC COM 344849104 408 36663 SH DEFINED 04 06 07 36663 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 12 101 SH DEFINED 01 06 07 101 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1692 14715 SH DEFINED 02 06 07 14715 0 0 FUELCELL ENERGY INC COM 35952H106 558 148327 SH DEFINED 01 06 07 148327 0 0 FUELCELL ENERGY INC COM 35952H106 10154 2700637 SH DEFINED 02 06 07 31025 0 2669612 FULLER H B CO COM 359694106 279 12276 SH DEFINED 01 06 07 12276 0 0 FULLER H B CO COM 359694106 5966 262225 SH DEFINED 02 06 07 18900 0 243325 FULLER H B CO COM 359694106 432 18988 SH DEFINED 04 06 07 18988 0 0 FULTON FINL CORP PA COM 360271100 352 40328 SH DEFINED 02 06 07 40328 0 0 FULTON FINL CORP PA COM 360271100 409 46874 SH DEFINED 04 06 07 46874 0 0 GAMESTOP CORP NEW CL A 36467W109 2933 133676 SH DEFINED 01 06 07 48501 0 85175 GAMESTOP CORP NEW CL A 36467W109 7279 331780 SH DEFINED 02 06 07 11080 0 320700 GAMESTOP CORP NEW CL A 36467W109 35604 1622810 SH DEFINED 04 06 07 5210 1617600 0 GAP INC DEL COM 364760108 117024 5585866 SH DEFINED 01 06 07 5223586 0 362280 GAP INC DEL COM 364760108 25798 1231400 SH DEFINED 02 06 07 1090190 0 141210 GAP INC DEL COM 364760108 7 346 SH DEFINED 03 06 07 346 0 0 GAP INC DEL COM 364760108 710 33897 SH DEFINED 04 06 07 27102 0 6795 GARDNER DENVER INC COM 365558105 138 3240 SH DEFINED 01 06 07 3240 0 0 GARDNER DENVER INC COM 365558105 6417 150800 SH DEFINED 02 06 07 86000 0 64800 GARDNER DENVER INC COM 365558105 576 13538 SH DEFINED 04 06 07 13538 0 0 GAYLORD ENTMT CO NEW COM 367905106 387 19600 SH DEFINED 02 06 07 19600 0 0 GAYLORD ENTMT CO NEW COM 367905106 452 22900 SH DEFINED 04 06 07 22900 0 0 GENERAL ELECTRIC CO COM 369604103 83182 5497829 SH DEFINED 01 06 07 5146829 0 351000 GENERAL ELECTRIC CO COM 369604103 17706 1170230 SH DEFINED 02 06 07 1048935 0 121295 GENERAL ELECTRIC CO COM 369604103 487 32198 SH DEFINED 04 06 07 25768 0 6430 GENTEX CORP COM 371901109 291 16325 SH DEFINED 02 06 07 16325 0 0 GENTEX CORP COM 371901109 338 18924 SH DEFINED 04 06 07 18924 0 0 GENZYME CORP COM 372917104 17714 361446 SH DEFINED 01 06 07 215422 0 146024 GENZYME CORP COM 372917104 706 14400 SH DEFINED 01 05 06 07 14400 0 0 GENZYME CORP COM 372917104 97905 1997658 SH DEFINED 02 06 07 1447124 0 550534 GENZYME CORP COM 372917104 147 2992 SH DEFINED 03 06 07 2992 0 0 GENZYME CORP COM 372917104 129715 2646709 SH DEFINED 04 06 07 26170 2620539 0 GERDAU S A SPONSORED ADR 373737105 200 11716 SH DEFINED 01 06 07 11716 0 0 GERDAU S A SPONSORED ADR 373737105 8004 470000 SH DEFINED 02 06 07 0 0 470000 GILEAD SCIENCES INC COM 375558103 45811 1058491 SH DEFINED 01 06 07 994591 0 63900 GILEAD SCIENCES INC COM 375558103 7500 173300 SH DEFINED 01 05 06 07 173300 0 0 GILEAD SCIENCES INC COM 375558103 96975 2240643 SH DEFINED 02 06 07 1258135 0 982508 GILEAD SCIENCES INC COM 375558103 6 130 SH DEFINED 03 06 07 130 0 0 GILEAD SCIENCES INC COM 375558103 8825 203900 SH DEFINED 04 06 07 202755 0 1145 GLATFELTER COM 377316104 162 13308 SH DEFINED 01 06 07 13308 0 0 GLATFELTER COM 377316104 2415 198737 SH DEFINED 02 06 07 4650 0 194087 GOLDMAN SACHS GROUP INC COM 38141G104 1190 7050 SH DEFINED 01 06 07 7050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 355 2105 SH DEFINED 02 06 07 2105 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78 462 SH DEFINED 03 06 07 462 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 96 566 SH DEFINED 04 06 07 566 0 0 GOODRICH PETE CORP COM NEW 382410405 391 16075 SH DEFINED 02 06 07 16075 0 0 GOODRICH PETE CORP COM NEW 382410405 455 18688 SH DEFINED 04 06 07 18688 0 0 GOOGLE INC CL A 38259P508 86102 138879 SH DEFINED 01 06 07 119439 0 19440 GOOGLE INC CL A 38259P508 11842 19100 SH DEFINED 01 05 06 07 19100 0 0 GOOGLE INC CL A 38259P508 183075 295292 SH DEFINED 02 06 07 144923 0 150369 GOOGLE INC CL A 38259P508 154 248 SH DEFINED 03 06 07 248 0 0 GOOGLE INC CL A 38259P508 221833 357806 SH DEFINED 04 06 07 23150 334531 125 GRAFTECH INTL LTD COM 384313102 391 25163 SH DEFINED 01 06 07 25163 0 0 GRAFTECH INTL LTD COM 384313102 8182 526171 SH DEFINED 02 06 07 7200 0 518971 GREENBRIER COS INC COM 393657101 130 12530 SH DEFINED 02 06 07 12530 0 0 GREENBRIER COS INC COM 393657101 151 14577 SH DEFINED 04 06 07 14577 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 100 4800 SH DEFINED 01 06 07 4800 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7596 365900 SH DEFINED 02 06 07 0 0 365900 GUESS INC COM 401617105 1614 38157 SH DEFINED 01 06 07 37317 0 840 GUESS INC COM 401617105 4818 113900 SH DEFINED 02 06 07 0 0 113900
GUESS INC COM 401617105 17 407 SH DEFINED 03 06 07 407 0 0 GUESS INC COM 401617105 27021 638800 SH DEFINED 04 06 07 0 638800 0 HAIN CELESTIAL GROUP INC COM 405217100 685 40252 SH DEFINED 01 06 07 40252 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13415 788629 SH DEFINED 02 06 07 8725 0 779904 HALLIBURTON CO COM 406216101 6212 206445 SH DEFINED 01 06 07 141845 0 64600 HALLIBURTON CO COM 406216101 119630 3975737 SH DEFINED 02 06 07 3153091 0 822646 HALLIBURTON CO COM 406216101 46 1540 SH DEFINED 03 06 07 1540 0 0 HALLIBURTON CO COM 406216101 79908 2655649 SH DEFINED 04 06 07 46535 2609114 0 HANSEN MEDICAL INC COM 411307101 4583 1512591 SH DEFINED 01 06 07 1512591 0 0 HANSEN MEDICAL INC COM 411307101 2850 940438 SH DEFINED 02 06 07 586106 0 354332 HANSEN MEDICAL INC COM 411307101 1 489 SH DEFINED 04 06 07 489 0 0 HANSEN NAT CORP COM 411310105 9130 237751 SH DEFINED 01 06 07 155112 0 82639 HANSEN NAT CORP COM 411310105 850 22127 SH DEFINED 01 05 06 07 22127 0 0 HANSEN NAT CORP COM 411310105 11006 286618 SH DEFINED 02 06 07 132299 0 154319 HANSEN NAT CORP COM 411310105 49 1272 SH DEFINED 03 06 07 1272 0 0 HANSEN NAT CORP COM 411310105 7384 192292 SH DEFINED 04 06 07 2792 189500 0 HARMAN INTL INDS INC COM 413086109 110 3120 SH DEFINED 01 06 07 3120 0 0 HARMAN INTL INDS INC COM 413086109 2307 65400 SH DEFINED 02 06 07 0 0 65400 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 102 10060 SH DEFINED 01 06 07 10060 0 0 HATTERAS FINL CORP COM 41902R103 125 4463 SH DEFINED 01 06 07 4463 0 0 HATTERAS FINL CORP COM 41902R103 1362 48700 SH DEFINED 02 06 07 700 0 48000 HAWAIIAN ELEC INDUSTRIES COM 419870100 11475 549042 SH DEFINED 01 06 07 444797 0 104245 HAWAIIAN ELEC INDUSTRIES COM 419870100 7690 367920 SH DEFINED 02 06 07 259695 0 108225 HAWAIIAN ELEC INDUSTRIES COM 419870100 400 19148 SH DEFINED 04 06 07 19148 0 0 HEICO CORP NEW COM 422806109 379 8550 SH DEFINED 02 06 07 8550 0 0 HEICO CORP NEW COM 422806109 442 9975 SH DEFINED 04 06 07 9975 0 0 HEINZ H J CO COM 423074103 15911 372099 SH DEFINED 01 06 07 317399 0 54700 HEINZ H J CO COM 423074103 10831 253300 SH DEFINED 02 06 07 175800 0 77500 HEINZ H J CO COM 423074103 38 890 SH DEFINED 04 06 07 890 0 0 HERCULES OFFSHORE INC COM 427093109 212 44378 SH DEFINED 01 06 07 44378 0 0 HERCULES OFFSHORE INC COM 427093109 3916 819304 SH DEFINED 02 06 07 10200 0 809104 HERLEY INDS INC DEL COM 427398102 282 20333 SH DEFINED 02 06 07 20333 0 0 HERLEY INDS INC DEL COM 427398102 329 23693 SH DEFINED 04 06 07 23693 0 0 HEWLETT PACKARD CO COM 428236103 59597 1156999 SH DEFINED 01 06 07 1090399 0 66600 HEWLETT PACKARD CO COM 428236103 63615 1235012 SH DEFINED 02 06 07 798299 0 436713 HEWLETT PACKARD CO COM 428236103 9 179 SH DEFINED 03 06 07 179 0 0 HEWLETT PACKARD CO COM 428236103 67934 1318848 SH DEFINED 04 06 07 16988 1300600 1260 HEXCEL CORP NEW COM 428291108 19223 1480970 SH DEFINED 01 06 07 1201955 0 279015 HEXCEL CORP NEW COM 428291108 13362 1029421 SH DEFINED 02 06 07 739301 0 290120 HEXCEL CORP NEW COM 428291108 523 40271 SH DEFINED 04 06 07 40271 0 0 HILLTOP HOLDINGS INC COM 432748101 668 57354 SH DEFINED 01 06 07 57354 0 0 HILLTOP HOLDINGS INC COM 432748101 7814 671317 SH DEFINED 02 06 07 42750 0 628567 HILLTOP HOLDINGS INC COM 432748101 378 32513 SH DEFINED 04 06 07 32513 0 0 HOLOGIC INC COM 436440101 67555 4658939 SH DEFINED 01 06 07 4292839 0 366100 HOLOGIC INC COM 436440101 21034 1450638 SH DEFINED 02 06 07 1045718 0 404920 HOLOGIC INC COM 436440101 486 33490 SH DEFINED 04 06 07 26800 0 6690 HOME DEPOT INC COM 437076102 128891 4455285 SH DEFINED 01 06 07 4181085 0 274200 HOME DEPOT INC COM 437076102 66528 2299633 SH DEFINED 02 06 07 1608397 0 691236 HOME DEPOT INC COM 437076102 7 259 SH DEFINED 03 06 07 259 0 0 HOME DEPOT INC COM 437076102 50812 1756389 SH DEFINED 04 06 07 37293 1713981 5115 HONEYWELL INTL INC COM 438516106 115698 2951469 SH DEFINED 01 06 07 2711354 0 240115 HONEYWELL INTL INC COM 438516106 141691 3614566 SH DEFINED 02 06 07 2975704 0 638862 HONEYWELL INTL INC COM 438516106 72 1834 SH DEFINED 03 06 07 1834 0 0 HONEYWELL INTL INC COM 438516106 72547 1850682 SH DEFINED 04 06 07 50804 1796453 3425 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 65 80000 PRN DEFINED 02 06 07 80000 0 0 HUDSON CITY BANCORP COM 443683107 10433 759869 SH DEFINED 01 06 07 619179 0 140690 HUDSON CITY BANCORP COM 443683107 7593 553014 SH DEFINED 02 06 07 408679 0 144335 HUDSON CITY BANCORP COM 443683107 23 1700 SH DEFINED 04 06 07 1700 0 0 HUMAN GENOME SCIENCES INC COM 444903108 22831 746125 SH DEFINED 01 06 07 641166 0 104959 HUMAN GENOME SCIENCES INC COM 444903108 857 28000 SH DEFINED 01 05 06 07 28000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 18872 616746 SH DEFINED 02 06 07 333996 0 282750 HUMAN GENOME SCIENCES INC COM 444903108 205 6702 SH DEFINED 03 06 07 6702 0 0 HUMAN GENOME SCIENCES INC COM 444903108 7462 243870 SH DEFINED 04 06 07 3670 240200 0
HUNT J B TRANS SVCS INC COM 445658107 1176 36435 SH DEFINED 01 06 07 35625 0 810 HUNT J B TRANS SVCS INC COM 445658107 3540 109700 SH DEFINED 02 06 07 0 0 109700 HUNT J B TRANS SVCS INC COM 445658107 29908 926800 SH DEFINED 04 06 07 0 926800 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 5 4647 SH DEFINED 01 06 07 4647 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 68 63253 SH DEFINED 02 06 07 63253 0 0 IXIA COM 45071R109 237 31859 SH DEFINED 01 06 07 31859 0 0 IXIA COM 45071R109 3939 529375 SH DEFINED 02 06 07 6375 0 523000 IDEX CORP COM 45167R104 427 13700 SH DEFINED 02 06 07 13700 0 0 IDEX CORP COM 45167R104 496 15913 SH DEFINED 04 06 07 15913 0 0 ILLINOIS TOOL WKS INC COM 452308109 4982 103805 SH DEFINED 01 06 07 28180 0 75625 ILLINOIS TOOL WKS INC COM 452308109 8483 176760 SH DEFINED 02 06 07 9860 0 166900 ILLINOIS TOOL WKS INC COM 452308109 65637 1367730 SH DEFINED 04 06 07 4630 1363100 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 604 414000 PRN DEFINED 02 06 07 414000 0 0 INFINERA CORPORATION COM 45667G103 10025 1130222 SH DEFINED 01 06 07 1130222 0 0 INFINERA CORPORATION COM 45667G103 14465 1630748 SH DEFINED 02 06 07 894094 0 736654 INFINERA CORPORATION COM 45667G103 19 2095 SH DEFINED 03 06 07 2095 0 0 INFINERA CORPORATION COM 45667G103 9 1020 SH DEFINED 04 06 07 1020 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 12648 556694 SH DEFINED 01 06 07 556694 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 3962 174386 SH DEFINED 02 06 07 174386 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 3325 602388 SH DEFINED 01 06 07 602388 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 3910 708262 SH DEFINED 02 06 07 309104 0 399158 INSPIRE PHARMACEUTICALS INC COM 457733103 3 544 SH DEFINED 04 06 07 544 0 0 INTEL CORP COM 458140100 113632 5570181 SH DEFINED 01 06 07 5211681 0 358500 INTEL CORP COM 458140100 24570 1204410 SH DEFINED 02 06 07 1065065 0 139345 INTEL CORP COM 458140100 730 35760 SH DEFINED 04 06 07 29195 0 6565 INTEL CORP SDCV 2.950%12/1 458140AD2 7 7000 PRN DEFINED 01 06 07 7000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1127 1168000 PRN DEFINED 02 06 07 1168000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 42862 381676 SH DEFINED 01 06 07 318012 0 63664 INTERCONTINENTALEXCHANGE INC COM 45865V100 5772 51400 SH DEFINED 01 05 06 07 51400 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 78172 696096 SH DEFINED 02 06 07 358392 0 337704 INTERCONTINENTALEXCHANGE INC COM 45865V100 38 338 SH DEFINED 03 06 07 338 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 67010 596705 SH DEFINED 04 06 07 56300 540100 305 INTERMUNE INC COM 45884X103 7409 568183 SH DEFINED 01 06 07 512645 0 55538 INTERMUNE INC COM 45884X103 194 14900 SH DEFINED 01 05 06 07 14900 0 0 INTERMUNE INC COM 45884X103 7113 545450 SH DEFINED 02 06 07 269930 0 275520 INTERMUNE INC COM 45884X103 2 175 SH DEFINED 03 06 07 175 0 0 INTERMUNE INC COM 45884X103 1696 130025 SH DEFINED 04 06 07 2125 127900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 178567 1364150 SH DEFINED 01 06 07 1277828 0 86322 INTERNATIONAL BUSINESS MACHS COM 459200101 38247 292185 SH DEFINED 02 06 07 261255 0 30930 INTERNATIONAL BUSINESS MACHS COM 459200101 1060 8097 SH DEFINED 04 06 07 6472 0 1625 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16218 394208 SH DEFINED 01 06 07 321358 0 72850 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11784 286438 SH DEFINED 02 06 07 210138 0 76300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 880 SH DEFINED 04 06 07 880 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 289 13047 SH DEFINED 01 06 07 13047 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5254 237500 SH DEFINED 02 06 07 1000 0 236500 INTERNATIONAL SPEEDWAY CORP CL A 460335201 366 12850 SH DEFINED 02 06 07 12850 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 271 SH DEFINED 03 06 07 271 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 425 14938 SH DEFINED 04 06 07 14938 0 0 INTERPUBLIC GROUP COS INC COM 460690100 28 3794 SH DEFINED 01 06 07 3794 0 0 INTERPUBLIC GROUP COS INC COM 460690100 485 65700 SH DEFINED 02 06 07 0 0 65700 INTEROIL CORP COM 460951106 883 11500 SH DEFINED 01 06 07 11225 0 275 INTEROIL CORP COM 460951106 2850 37100 SH DEFINED 02 06 07 0 0 37100 INTEROIL CORP COM 460951106 21814 284000 SH DEFINED 04 06 07 0 284000 0 INTEVAC INC COM 461148108 324 28241 SH DEFINED 01 06 07 28241 0 0 INTEVAC INC COM 461148108 5416 472179 SH DEFINED 02 06 07 5225 0 466954 INVACARE CORP COM 461203101 438 17573 SH DEFINED 01 06 07 17573 0 0 INVACARE CORP COM 461203101 9083 364175 SH DEFINED 02 06 07 4175 0 360000 INTUITIVE SURGICAL INC COM NEW 46120E602 41032 135276 SH DEFINED 01 06 07 114628 0 20648 INTUITIVE SURGICAL INC COM NEW 46120E602 5763 19000 SH DEFINED 01 05 06 07 19000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 65512 215982 SH DEFINED 02 06 07 131482 0 84500 INTUITIVE SURGICAL INC COM NEW 46120E602 2 8 SH DEFINED 03 06 07 8 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16132 53185 SH DEFINED 04 06 07 18085 35000 100 INVESTORS BANCORP INC COM 46146P102 332 30311 SH DEFINED 02 06 07 30311 0 0 INVESTORS BANCORP INC COM 46146P102 385 35213 SH DEFINED 04 06 07 35213 0 0
INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 17 11000 PRN DEFINED 01 06 07 11000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 2320 1508000 PRN DEFINED 02 06 07 1508000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 233 4220 SH DEFINED 01 06 07 4220 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2453 44350 SH DEFINED 02 06 07 44350 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 3056 53253 SH DEFINED 01 06 07 53253 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 408 8179 SH DEFINED 01 06 07 8179 0 0 ISHARES TR S&P GLO INFRAS 464288372 336 9870 SH DEFINED 01 06 07 9870 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 208 9111 SH DEFINED 01 06 07 9111 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18896 827300 SH DEFINED 02 06 07 0 0 827300 ITRON INC COM 465741106 12563 185927 SH DEFINED 01 06 07 185927 0 0 ITRON INC COM 465741106 17249 255276 SH DEFINED 02 06 07 134341 0 120935 ITRON INC COM 465741106 22 329 SH DEFINED 03 06 07 329 0 0 ITRON INC COM 465741106 11 167 SH DEFINED 04 06 07 167 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 46 59000 PRN DEFINED 01 06 07 59000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1433 1825000 PRN DEFINED 02 06 07 1825000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 248 30000 SH DEFINED 02 06 07 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 197202 4732478 SH DEFINED 01 06 07 4403122 0 329356 JPMORGAN CHASE & CO COM 46625H100 186670 4479726 SH DEFINED 02 06 07 3521088 0 958638 JPMORGAN CHASE & CO COM 46625H100 105 2516 SH DEFINED 03 06 07 2516 0 0 JPMORGAN CHASE & CO COM 46625H100 114527 2748429 SH DEFINED 04 06 07 62041 2680985 5403 JACK IN THE BOX INC COM 466367109 315 16000 SH DEFINED 02 06 07 16000 0 0 JACK IN THE BOX INC COM 466367109 367 18663 SH DEFINED 04 06 07 18663 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9653 256673 SH DEFINED 01 06 07 210236 0 46437 JACOBS ENGR GROUP INC DEL COM 469814107 10585 281443 SH DEFINED 02 06 07 136553 0 144890 JACOBS ENGR GROUP INC DEL COM 469814107 21 570 SH DEFINED 04 06 07 570 0 0 JARDEN CORP COM 471109108 362 11700 SH DEFINED 02 06 07 11700 0 0 JARDEN CORP COM 471109108 419 13550 SH DEFINED 04 06 07 13550 0 0 JEFFERIES GROUP INC NEW COM 472319102 1822 76800 SH DEFINED 01 06 07 76800 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 628 633000 PRN DEFINED 01 06 07 633000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2417 2435000 PRN DEFINED 02 06 07 2435000 0 0 JOHNSON & JOHNSON COM 478160104 564 8750 SH DEFINED 01 06 07 8750 0 0 JOHNSON & JOHNSON COM 478160104 166 2570 SH DEFINED 02 06 07 2570 0 0 JONES LANG LASALLE INC COM 48020Q107 255 4226 SH DEFINED 01 06 07 4226 0 0 JONES LANG LASALLE INC COM 48020Q107 5216 86350 SH DEFINED 02 06 07 150 0 86200 JOY GLOBAL INC COM 481165108 15659 303532 SH DEFINED 01 06 07 246432 0 57100 JOY GLOBAL INC COM 481165108 10685 207109 SH DEFINED 02 06 07 148909 0 58200 JOY GLOBAL INC COM 481165108 36 690 SH DEFINED 04 06 07 690 0 0 KAR AUCTION SVCS INC COM 48238T109 6915 501420 SH DEFINED 01 06 07 501420 0 0 KAR AUCTION SVCS INC COM 48238T109 8212 595490 SH DEFINED 02 06 07 263790 0 331700 KAR AUCTION SVCS INC COM 48238T109 61 4455 SH DEFINED 04 06 07 4455 0 0 K12 INC COM 48273U102 12574 620308 SH DEFINED 01 06 07 536412 0 83896 K12 INC COM 48273U102 470 23170 SH DEFINED 01 05 06 07 23170 0 0 K12 INC COM 48273U102 4973 245341 SH DEFINED 02 06 07 245341 0 0 K12 INC COM 48273U102 3832 189072 SH DEFINED 04 06 07 0 189072 0 KANSAS CITY SOUTHERN COM NEW 485170302 10703 321514 SH DEFINED 01 06 07 321514 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12197 366385 SH DEFINED 02 06 07 163585 0 202800 KANSAS CITY SOUTHERN COM NEW 485170302 9 280 SH DEFINED 04 06 07 280 0 0 KB HOME COM 48666K109 130 9499 SH DEFINED 01 06 07 9499 0 0 KB HOME COM 48666K109 2813 205650 SH DEFINED 02 06 07 13150 0 192500 KB HOME COM 48666K109 209 15313 SH DEFINED 04 06 07 15313 0 0 KELLOGG CO COM 487836108 5609 105424 SH DEFINED 01 06 07 105424 0 0 KELLOGG CO COM 487836108 376 7075 SH DEFINED 02 06 07 7075 0 0 KELLOGG CO COM 487836108 51 956 SH DEFINED 03 06 07 956 0 0 KENNAMETAL INC COM 489170100 27847 1074338 SH DEFINED 01 06 07 882012 0 192326 KENNAMETAL INC COM 489170100 770 29700 SH DEFINED 01 05 06 07 29700 0 0 KENNAMETAL INC COM 489170100 21858 843285 SH DEFINED 02 06 07 532585 0 310700 KENNAMETAL INC COM 489170100 11 409 SH DEFINED 03 06 07 409 0 0 KENNAMETAL INC COM 489170100 6749 260395 SH DEFINED 04 06 07 4795 255600 0 KEY ENERGY SVCS INC COM 492914106 422 48053 SH DEFINED 01 06 07 48053 0 0 KEY ENERGY SVCS INC COM 492914106 7645 869750 SH DEFINED 02 06 07 8950 0 860800 KEY TECHNOLOGY INC COM 493143101 142 12150 SH DEFINED 02 06 07 12150 0 0 KEY TECHNOLOGY INC COM 493143101 163 14014 SH DEFINED 04 06 07 14014 0 0 KEYCORP NEW COM 493267108 12514 2254716 SH DEFINED 01 06 07 1834666 0 420050 KEYCORP NEW COM 493267108 9426 1698463 SH DEFINED 02 06 07 1259663 0 438800
KEYCORP NEW COM 493267108 28 5100 SH DEFINED 04 06 07 5100 0 0 KIMBERLY CLARK CORP COM 494368103 150629 2364297 SH DEFINED 01 06 07 2214916 0 149381 KIMBERLY CLARK CORP COM 494368103 32265 506431 SH DEFINED 02 06 07 447386 0 59045 KIMBERLY CLARK CORP COM 494368103 881 13824 SH DEFINED 04 06 07 11054 0 2770 KINDRED HEALTHCARE INC COM 494580103 578 31306 SH DEFINED 01 06 07 31306 0 0 KINDRED HEALTHCARE INC COM 494580103 9668 523740 SH DEFINED 02 06 07 7125 0 516615 KIRBY CORP COM 497266106 342 9816 SH DEFINED 01 06 07 9816 0 0 KIRBY CORP COM 497266106 6982 200456 SH DEFINED 02 06 07 950 0 199506 KNIGHT CAPITAL GROUP INC CL A 499005106 15085 979569 SH DEFINED 01 06 07 790373 0 189196 KNIGHT CAPITAL GROUP INC CL A 499005106 11504 747015 SH DEFINED 02 06 07 548425 0 198590 KNIGHT CAPITAL GROUP INC CL A 499005106 539 34970 SH DEFINED 04 06 07 34970 0 0 KNIGHT TRANSN INC COM 499064103 214 11075 SH DEFINED 02 06 07 11075 0 0 KNIGHT TRANSN INC COM 499064103 249 12888 SH DEFINED 04 06 07 12888 0 0 KOHLS CORP COM 500255104 8890 164845 SH DEFINED 01 06 07 102118 0 62727 KOHLS CORP COM 500255104 52400 971623 SH DEFINED 02 06 07 492925 0 478698 KOHLS CORP COM 500255104 12 229 SH DEFINED 03 06 07 229 0 0 KOHLS CORP COM 500255104 127426 2362798 SH DEFINED 04 06 07 13550 2349248 0 KRAFT FOODS INC CL A 50075N104 137984 5076682 SH DEFINED 01 06 07 4752282 0 324400 KRAFT FOODS INC CL A 50075N104 29637 1090407 SH DEFINED 02 06 07 964122 0 126285 KRAFT FOODS INC CL A 50075N104 810 29805 SH DEFINED 04 06 07 23845 0 5960 LKQ CORP COM 501889208 10181 519708 SH DEFINED 01 06 07 519708 0 0 LKQ CORP COM 501889208 12102 617770 SH DEFINED 02 06 07 271170 0 346600 LKQ CORP COM 501889208 43 2220 SH DEFINED 04 06 07 2220 0 0 LSI CORPORATION COM 502161102 120 19974 SH DEFINED 01 06 07 19974 0 0 LSI CORPORATION COM 502161102 6895 1147200 SH DEFINED 02 06 07 0 0 1147200 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 770 763000 PRN DEFINED 01 06 07 763000 0 0 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 1652 1638000 PRN DEFINED 02 06 07 1638000 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 6 6000 PRN DEFINED 01 06 07 6000 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 1181 1172000 PRN DEFINED 02 06 07 1172000 0 0 LADISH INC COM NEW 505754200 355 23525 SH DEFINED 02 06 07 23525 0 0 LADISH INC COM NEW 505754200 413 27388 SH DEFINED 04 06 07 27388 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 421 155846 SH DEFINED 01 06 07 155846 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7702 2852745 SH DEFINED 02 06 07 34450 0 2818295 LEAPFROG ENTERPRISES INC CL A 52186N106 3970 1015301 SH DEFINED 01 06 07 1015301 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1277 326530 SH DEFINED 02 06 07 326530 0 0 LENNAR CORP CL A 526057104 80676 6317610 SH DEFINED 01 06 07 5842730 0 474880 LENNAR CORP CL A 526057104 23955 1875886 SH DEFINED 02 06 07 1404864 0 471022 LENNAR CORP CL A 526057104 712 55752 SH DEFINED 04 06 07 49299 0 6453 LEUCADIA NATL CORP COM 527288104 334 14042 SH DEFINED 02 06 07 14042 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 75 49000 SH DEFINED 01 06 07 49000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 73 47500 SH DEFINED 02 06 07 47500 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 8 13000 PRN DEFINED 01 06 07 13000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1100 1848000 PRN DEFINED 02 06 07 1848000 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 2350 2335000 PRN DEFINED 02 06 07 2335000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 39193 750390 SH DEFINED 01 06 07 705390 0 45000 LIFE TECHNOLOGIES CORP COM 53217V109 6513 124700 SH DEFINED 01 05 06 07 124700 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 82505 1579640 SH DEFINED 02 06 07 885940 0 693700 LIFE TECHNOLOGIES CORP COM 53217V109 29 548 SH DEFINED 03 06 07 548 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7760 148572 SH DEFINED 04 06 07 147767 0 805 LIONS GATE ENTMNT CORP COM NEW 535919203 9109 1567824 SH DEFINED 01 06 07 1567824 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 12335 2123053 SH DEFINED 02 06 07 820853 0 1302200 LIONS GATE ENTMNT CORP COM NEW 535919203 8 1405 SH DEFINED 04 06 07 1405 0 0 LITTELFUSE INC COM 537008104 516 16050 SH DEFINED 02 06 07 16050 0 0 LITTELFUSE INC COM 537008104 602 18735 SH DEFINED 04 06 07 18735 0 0 LOCKHEED MARTIN CORP COM 539830109 1206 16000 SH DEFINED 01 06 07 16000 0 0 LOCKHEED MARTIN CORP COM 539830109 352 4675 SH DEFINED 02 06 07 4675 0 0 LOCKHEED MARTIN CORP COM 539830109 30 393 SH DEFINED 03 06 07 393 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 16691 450869 SH DEFINED 01 06 07 394663 0 56206 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 626 16900 SH DEFINED 01 05 06 07 16900 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 14429 389769 SH DEFINED 02 06 07 207495 0 182274 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 5454 147326 SH DEFINED 04 06 07 2226 145100 0 LORAL SPACE & COMMUNICATNS I COM 543881106 810 25611 SH DEFINED 02 06 07 25611 0 0 LOWES COS INC COM 548661107 840 35930 SH DEFINED 01 06 07 35135 0 795
LOWES COS INC COM 548661107 2523 107847 SH DEFINED 02 06 07 0 0 107847 LOWES COS INC COM 548661107 22457 960100 SH DEFINED 04 06 07 0 960100 0 LUBYS INC COM 549282101 207 56381 SH DEFINED 01 06 07 56381 0 0 LUBYS INC COM 549282101 3829 1040408 SH DEFINED 02 06 07 11600 0 1028808 LYDALL INC DEL COM 550819106 244 46869 SH DEFINED 02 06 07 46869 0 0 LYDALL INC DEL COM 550819106 284 54491 SH DEFINED 04 06 07 54491 0 0 MBIA INC COM 55262C100 32426 8147111 SH DEFINED 01 06 07 7594011 0 553100 MBIA INC COM 55262C100 12675 3184782 SH DEFINED 02 06 07 1615520 0 1569262 MBIA INC COM 55262C100 206 51645 SH DEFINED 04 06 07 41350 0 10295 MKS INSTRUMENT INC COM 55306N104 215 12375 SH DEFINED 02 06 07 12375 0 0 MKS INSTRUMENT INC COM 55306N104 251 14411 SH DEFINED 04 06 07 14411 0 0 MSCI INC CL A 55354G100 15789 496521 SH DEFINED 01 06 07 432060 0 64461 MSCI INC CL A 55354G100 547 17189 SH DEFINED 01 05 06 07 17189 0 0 MSCI INC CL A 55354G100 13730 431769 SH DEFINED 02 06 07 226019 0 205750 MSCI INC CL A 55354G100 5026 158066 SH DEFINED 04 06 07 3886 154180 0 MACYS INC COM 55616P104 13781 822259 SH DEFINED 01 06 07 669814 0 152445 MACYS INC COM 55616P104 10081 601465 SH DEFINED 02 06 07 448428 0 153037 MACYS INC COM 55616P104 205 12205 SH DEFINED 04 06 07 12205 0 0 MAIDENFORM BRANDS INC COM 560305104 203 12150 SH DEFINED 02 06 07 12150 0 0 MAIDENFORM BRANDS INC COM 560305104 236 14113 SH DEFINED 04 06 07 14113 0 0 MAKO SURGICAL CORP COM 560879108 9667 870869 SH DEFINED 01 06 07 870869 0 0 MAKO SURGICAL CORP COM 560879108 10409 937713 SH DEFINED 02 06 07 566330 0 371383 MAKO SURGICAL CORP COM 560879108 6 508 SH DEFINED 04 06 07 508 0 0 MAP PHARMACEUTICALS INC COM 56509R108 3046 319636 SH DEFINED 01 06 07 319636 0 0 MAP PHARMACEUTICALS INC COM 56509R108 924 96978 SH DEFINED 02 06 07 96978 0 0 MAP PHARMACEUTICALS INC COM 56509R108 2 174 SH DEFINED 03 06 07 174 0 0 MARATHON OIL CORP COM 565849106 94168 3016272 SH DEFINED 01 06 07 2821872 0 194400 MARATHON OIL CORP COM 565849106 20530 657587 SH DEFINED 02 06 07 582375 0 75212 MARATHON OIL CORP COM 565849106 558 17865 SH DEFINED 04 06 07 14330 0 3535 MARRIOTT INTL INC NEW CL A 571903202 16269 597013 SH DEFINED 01 06 07 516888 0 80125 MARRIOTT INTL INC NEW CL A 571903202 12918 474046 SH DEFINED 02 06 07 349301 0 124745 MARRIOTT INTL INC NEW CL A 571903202 39 1448 SH DEFINED 04 06 07 1448 0 0 MASIMO CORP COM 574795100 4959 163019 SH DEFINED 01 06 07 105627 0 57392 MASIMO CORP COM 574795100 465 15300 SH DEFINED 01 05 06 07 15300 0 0 MASIMO CORP COM 574795100 1750 57530 SH DEFINED 02 06 07 57530 0 0 MASIMO CORP COM 574795100 50 1640 SH DEFINED 03 06 07 1640 0 0 MASIMO CORP COM 574795100 4094 134595 SH DEFINED 04 06 07 1795 132800 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 443 500000 PRN DEFINED 02 06 07 500000 0 0 MASTERCARD INC CL A 57636Q104 14143 55251 SH DEFINED 01 06 07 27916 0 27335 MASTERCARD INC CL A 57636Q104 128925 503654 SH DEFINED 02 06 07 361554 0 142100 MASTERCARD INC CL A 57636Q104 45 175 SH DEFINED 03 06 07 175 0 0 MASTERCARD INC CL A 57636Q104 178382 696861 SH DEFINED 04 06 07 6480 690381 0 MATTEL INC COM 577081102 110786 5544828 SH DEFINED 01 06 07 5194228 0 350600 MATTEL INC COM 577081102 23605 1181415 SH DEFINED 02 06 07 1045485 0 135930 MATTEL INC COM 577081102 641 32073 SH DEFINED 04 06 07 25673 0 6400 MATTSON TECHNOLOGY INC COM 577223100 611 170696 SH DEFINED 01 06 07 170696 0 0 MATTSON TECHNOLOGY INC COM 577223100 7270 2030850 SH DEFINED 02 06 07 40850 0 1990000 MAXIM INTEGRATED PRODS INC COM 57772K101 17536 863854 SH DEFINED 01 06 07 702439 0 161415 MAXIM INTEGRATED PRODS INC COM 57772K101 12526 617045 SH DEFINED 02 06 07 455590 0 161455 MAXIM INTEGRATED PRODS INC COM 57772K101 43 2140 SH DEFINED 04 06 07 2140 0 0 MCAFEE INC COM 579064106 1213 29900 SH DEFINED 02 06 07 29900 0 0 MCAFEE INC COM 579064106 14 336 SH DEFINED 03 06 07 336 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 535 72251 SH DEFINED 02 06 07 72251 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 622 84073 SH DEFINED 04 06 07 84073 0 0 MEADWESTVACO CORP COM 583334107 118253 4130387 SH DEFINED 01 06 07 3872587 0 257800 MEADWESTVACO CORP COM 583334107 24852 868033 SH DEFINED 02 06 07 772005 0 96028 MEADWESTVACO CORP COM 583334107 675 23562 SH DEFINED 04 06 07 18792 0 4770 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7805 122120 SH DEFINED 01 06 07 54585 0 67535 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15338 240000 SH DEFINED 02 06 07 8730 0 231270 MEDCO HEALTH SOLUTIONS INC COM 58405U102 124598 1949590 SH DEFINED 04 06 07 4100 1945490 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 249 55674 SH DEFINED 01 06 07 55674 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 4748 1062085 SH DEFINED 02 06 07 15575 0 1046510 MEDICAL PPTYS TRUST INC COM 58463J304 273 27276 SH DEFINED 01 06 07 27276 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3312 331150 SH DEFINED 02 06 07 8850 0 322300
MEDIVATION INC COM 58501N101 7071 187796 SH DEFINED 01 06 07 166292 0 21504 MEDIVATION INC COM 58501N101 218 5800 SH DEFINED 01 05 06 07 5800 0 0 MEDIVATION INC COM 58501N101 5790 153795 SH DEFINED 02 06 07 83095 0 70700 MEDIVATION INC COM 58501N101 4 105 SH DEFINED 03 06 07 105 0 0 MEDIVATION INC COM 58501N101 1890 50200 SH DEFINED 04 06 07 770 49430 0 MERCADOLIBRE INC COM 58733R102 10504 202511 SH DEFINED 01 06 07 173251 0 29260 MERCADOLIBRE INC COM 58733R102 407 7837 SH DEFINED 01 05 06 07 7837 0 0 MERCADOLIBRE INC COM 58733R102 10106 194827 SH DEFINED 02 06 07 116469 0 78358 MERCADOLIBRE INC COM 58733R102 3547 68385 SH DEFINED 04 06 07 1023 67362 0 MERCK & CO INC NEW COM 58933Y105 5614 153643 SH DEFINED 01 06 07 152883 0 760 MERCK & CO INC NEW COM 58933Y105 60930 1667487 SH DEFINED 02 06 07 922911 0 744576 MERCK & CO INC NEW COM 58933Y105 79 2163 SH DEFINED 03 06 07 2163 0 0 MERCK & CO INC NEW COM 58933Y105 103761 2839647 SH DEFINED 04 06 07 19204 2820443 0 MERIDIAN BIOSCIENCE INC COM 589584101 4315 200246 SH DEFINED 01 06 07 200246 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4935 229014 SH DEFINED 02 06 07 101378 0 127636 MERIDIAN BIOSCIENCE INC COM 589584101 4 176 SH DEFINED 04 06 07 176 0 0 METROGAS INC SPON ADR B 591673207 28 12700 SH DEFINED 01 06 07 12700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1296 44600 SH DEFINED 02 06 07 44600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9 300 SH DEFINED 03 06 07 300 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1674 1651000 PRN DEFINED 02 06 07 1651000 0 0 MICROSEMI CORP COM 595137100 222 12500 SH DEFINED 02 06 07 12500 0 0 MICROSEMI CORP COM 595137100 257 14493 SH DEFINED 04 06 07 14493 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 13 13000 PRN DEFINED 01 06 07 13000 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 1994 1934000 PRN DEFINED 02 06 07 1934000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 47 1400 SH DEFINED 01 06 07 1400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3816 112500 SH DEFINED 02 06 07 0 0 112500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 145 SH DEFINED 03 06 07 145 0 0 MISTRAS GROUP INC COM 60649T107 517 34325 SH DEFINED 02 06 07 34325 0 0 MISTRAS GROUP INC COM 60649T107 601 39900 SH DEFINED 04 06 07 39900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 73 1500 SH DEFINED 01 06 07 1500 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5558 113684 SH DEFINED 02 06 07 0 0 113684 MODINE MFG CO COM 607828100 481 40600 SH DEFINED 02 06 07 40600 0 0 MODINE MFG CO COM 607828100 590 49844 SH DEFINED 04 06 07 49844 0 0 MOLEX INC COM 608554101 340 15800 SH DEFINED 02 06 07 15800 0 0 MOLEX INC COM 608554101 397 18400 SH DEFINED 04 06 07 18400 0 0 MOLSON COORS BREWING CO CL B 60871R209 11093 245631 SH DEFINED 01 06 07 207481 0 38150 MOLSON COORS BREWING CO CL B 60871R209 7203 159500 SH DEFINED 02 06 07 110100 0 49400 MOLSON COORS BREWING CO CL B 60871R209 26 570 SH DEFINED 04 06 07 570 0 0 MONSANTO CO NEW COM 61166W101 52171 638176 SH DEFINED 01 06 07 553006 0 85170 MONSANTO CO NEW COM 61166W101 7431 90900 SH DEFINED 01 05 06 07 90900 0 0 MONSANTO CO NEW COM 61166W101 106793 1306335 SH DEFINED 02 06 07 660235 0 646100 MONSANTO CO NEW COM 61166W101 55 671 SH DEFINED 03 06 07 671 0 0 MONSANTO CO NEW COM 61166W101 94367 1154331 SH DEFINED 04 06 07 110465 1043266 600 MORGAN STANLEY COM NEW 617446448 55288 1867848 SH DEFINED 01 06 07 1750448 0 117400 MORGAN STANLEY COM NEW 617446448 11980 404715 SH DEFINED 02 06 07 357960 0 46755 MORGAN STANLEY COM NEW 617446448 14 465 SH DEFINED 03 06 07 465 0 0 MORGAN STANLEY COM NEW 617446448 419 14152 SH DEFINED 04 06 07 11947 0 2205 MOTOROLA INC COM 620076109 81705 10529040 SH DEFINED 01 06 07 9721985 0 807055 MOTOROLA INC COM 620076109 112790 14534795 SH DEFINED 02 06 07 11519830 0 3014965 MOTOROLA INC COM 620076109 44 5663 SH DEFINED 03 06 07 5663 0 0 MOTOROLA INC COM 620076109 79831 10287456 SH DEFINED 04 06 07 187141 10088980 11335 MUELLER WTR PRODS INC COM SER A 624758108 371 71397 SH DEFINED 02 06 07 71397 0 0 MUELLER WTR PRODS INC COM SER A 624758108 432 83049 SH DEFINED 04 06 07 83049 0 0 MURPHY OIL CORP COM 626717102 12752 235284 SH DEFINED 01 06 07 198884 0 36400 MURPHY OIL CORP COM 626717102 8675 160060 SH DEFINED 02 06 07 112785 0 47275 MURPHY OIL CORP COM 626717102 29 540 SH DEFINED 04 06 07 540 0 0 MYLAN INC COM 628530107 20983 1138549 SH DEFINED 01 06 07 977499 0 161050 MYLAN INC COM 628530107 796 43200 SH DEFINED 01 05 06 07 43200 0 0 MYLAN INC COM 628530107 27857 1511480 SH DEFINED 02 06 07 498480 0 1013000 MYLAN INC COM 628530107 6945 376825 SH DEFINED 04 06 07 5625 371200 0 MYLAN INC PFD CONV 628530206 388 339 SH DEFINED 01 06 07 339 0 0 MYLAN INC PFD CONV 628530206 685 599 SH DEFINED 02 06 07 599 0 0 NII HLDGS INC CL B NEW 62913F201 4705 140100 SH DEFINED 01 06 07 55050 0 85050 NII HLDGS INC CL B NEW 62913F201 8628 256945 SH DEFINED 02 06 07 10940 0 246005
NII HLDGS INC CL B NEW 62913F201 22 650 SH DEFINED 03 06 07 650 0 0 NII HLDGS INC CL B NEW 62913F201 54447 1621405 SH DEFINED 04 06 07 5160 1616245 0 NRG ENERGY INC COM NEW 629377508 236 10000 SH DEFINED 02 06 07 10000 0 0 NALCO HOLDING COMPANY COM 62985Q101 111 4353 SH DEFINED 01 06 07 4353 0 0 NALCO HOLDING COMPANY COM 62985Q101 6342 248600 SH DEFINED 02 06 07 60100 0 188500 NALCO HOLDING COMPANY COM 62985Q101 19 730 SH DEFINED 03 06 07 730 0 0 NALCO HOLDING COMPANY COM 62985Q101 7 260 SH DEFINED 04 06 07 260 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 21 22000 PRN DEFINED 01 06 07 22000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 2666 2844000 PRN DEFINED 02 06 07 2844000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 699 683000 PRN DEFINED 01 06 07 683000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9027 204746 SH DEFINED 01 06 07 133370 0 71376 NATIONAL OILWELL VARCO INC COM 637071101 842 19100 SH DEFINED 01 05 06 07 19100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3158 71620 SH DEFINED 02 06 07 71620 0 0 NATIONAL OILWELL VARCO INC COM 637071101 40 912 SH DEFINED 03 06 07 912 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7386 167530 SH DEFINED 04 06 07 2230 165300 0 NETAPP INC COM 64110D104 2884 83850 SH DEFINED 02 06 07 83850 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 21 17000 PRN DEFINED 01 06 07 17000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 3823 3083000 PRN DEFINED 02 06 07 3083000 0 0 NEUTRAL TANDEM INC COM 64128B108 278 12200 SH DEFINED 02 06 07 12200 0 0 NEUTRAL TANDEM INC COM 64128B108 11 501 SH DEFINED 03 06 07 501 0 0 NEUTRAL TANDEM INC COM 64128B108 321 14100 SH DEFINED 04 06 07 14100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 24830 1711211 SH DEFINED 01 06 07 1560756 0 150455 NEW YORK CMNTY BANCORP INC COM 649445103 8900 613401 SH DEFINED 02 06 07 456080 0 157321 NEW YORK CMNTY BANCORP INC COM 649445103 26 1810 SH DEFINED 04 06 07 1810 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 264 21973 SH DEFINED 02 06 07 21973 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 308 25612 SH DEFINED 04 06 07 25612 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 9 7000 PRN DEFINED 01 06 07 7000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1495 1198000 PRN DEFINED 02 06 07 1198000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 34 27000 PRN DEFINED 02 06 07 27000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 423 99901 SH DEFINED 01 06 07 99901 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 8028 1897776 SH DEFINED 02 06 07 90275 0 1807501 NEWPARK RES INC COM PAR $.01NEW 651718504 351 83072 SH DEFINED 04 06 07 83072 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 45 12775 SH DEFINED 02 06 07 12775 0 0 NORTHERN TR CORP COM 665859104 10984 209627 SH DEFINED 01 06 07 193777 0 15850 NORTHERN TR CORP COM 665859104 9372 178858 SH DEFINED 02 06 07 131858 0 47000 NORTHERN TR CORP COM 665859104 27 520 SH DEFINED 03 06 07 520 0 0 NORTHERN TR CORP COM 665859104 29 550 SH DEFINED 04 06 07 550 0 0 NORTHWEST PIPE CO COM 667746101 8929 332426 SH DEFINED 01 06 07 332426 0 0 NORTHWEST PIPE CO COM 667746101 2801 104273 SH DEFINED 02 06 07 104273 0 0 NORTHWESTERN CORP COM NEW 668074305 416 15995 SH DEFINED 01 06 07 15995 0 0 NORTHWESTERN CORP COM NEW 668074305 7327 281590 SH DEFINED 02 06 07 3200 0 278390 NOVELL INC COM 670006105 543 130784 SH DEFINED 01 06 07 130784 0 0 NOVELL INC COM 670006105 11079 2669737 SH DEFINED 02 06 07 0 0 2669737 NOVELLUS SYS INC COM 670008101 361 15459 SH DEFINED 01 06 07 15459 0 0 NOVELLUS SYS INC COM 670008101 7226 309600 SH DEFINED 02 06 07 0 0 309600 NUANCE COMMUNICATIONS INC COM 67020Y100 117 7503 SH DEFINED 01 06 07 7503 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9577 616275 SH DEFINED 02 06 07 289575 0 326700 NUANCE COMMUNICATIONS INC COM 67020Y100 39 2535 SH DEFINED 03 06 07 2535 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7 450 SH DEFINED 04 06 07 450 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 233 44475 SH DEFINED 02 06 07 44475 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 270 51713 SH DEFINED 04 06 07 51713 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 42485 522248 SH DEFINED 01 06 07 494348 0 27900 OCCIDENTAL PETE CORP DEL COM 674599105 6142 75500 SH DEFINED 01 05 06 07 75500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 139977 1720681 SH DEFINED 02 06 07 985789 0 734892 OCCIDENTAL PETE CORP DEL COM 674599105 34 415 SH DEFINED 03 06 07 415 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 86837 1067451 SH DEFINED 04 06 07 97350 969601 500 OCEANEERING INTL INC COM 675232102 57423 981248 SH DEFINED 01 06 07 879241 0 102007 OCEANEERING INTL INC COM 675232102 7110 121500 SH DEFINED 01 05 06 07 121500 0 0 OCEANEERING INTL INC COM 675232102 93782 1602563 SH DEFINED 02 06 07 906307 0 696256 OCEANEERING INTL INC COM 675232102 44 744 SH DEFINED 03 06 07 744 0 0 OCEANEERING INTL INC COM 675232102 16049 274250 SH DEFINED 04 06 07 124460 149100 690 OLD DOMINION FGHT LINES INC COM 679580100 132 4300 SH DEFINED 02 06 07 4300 0 0 OLD DOMINION FGHT LINES INC COM 679580100 153 4975 SH DEFINED 04 06 07 4975 0 0 OLIN CORP COM PAR $1 680665205 228 13000 SH DEFINED 02 06 07 13000 0 0
OLIN CORP COM PAR $1 680665205 264 15088 SH DEFINED 04 06 07 15088 0 0 OLYMPIC STEEL INC COM 68162K106 338 10375 SH DEFINED 02 06 07 10375 0 0 OLYMPIC STEEL INC COM 68162K106 393 12075 SH DEFINED 04 06 07 12075 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 988 1207000 PRN DEFINED 01 06 07 1207000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2725 3328000 PRN DEFINED 02 06 07 3328000 0 0 OMNICELL INC COM 68213N109 401 34300 SH DEFINED 02 06 07 34300 0 0 OMNICELL INC COM 68213N109 466 39872 SH DEFINED 04 06 07 39872 0 0 OMNICARE CAP TR I PIERS 68214L201 217 5975 SH DEFINED 02 06 07 5975 0 0 ON ASSIGNMENT INC COM 682159108 472 66023 SH DEFINED 01 06 07 66023 0 0 ON ASSIGNMENT INC COM 682159108 8182 1144374 SH DEFINED 02 06 07 12825 0 1131549 ON SEMICONDUCTOR CORP COM 682189105 10011 1136285 SH DEFINED 01 06 07 923935 0 212350 ON SEMICONDUCTOR CORP COM 682189105 10320 1171417 SH DEFINED 02 06 07 949717 0 221700 ON SEMICONDUCTOR CORP COM 682189105 645 73177 SH DEFINED 04 06 07 73177 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3095 138919 SH DEFINED 01 06 07 138919 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 966 43356 SH DEFINED 02 06 07 43356 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1218 41500 SH DEFINED 02 06 07 0 0 41500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 119 6400 SH DEFINED 01 06 07 6400 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 7363 396095 SH DEFINED 02 06 07 0 0 396095 OREXIGEN THERAPEUTICS INC COM 686164104 3525 473739 SH DEFINED 01 06 07 473739 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1098 147625 SH DEFINED 02 06 07 147625 0 0 ORION MARINE GROUP INC COM 68628V308 371 17626 SH DEFINED 01 06 07 17626 0 0 ORION MARINE GROUP INC COM 68628V308 6787 322275 SH DEFINED 02 06 07 3775 0 318500 ORITANI FINL CORP COM 686323106 326 23725 SH DEFINED 02 06 07 23725 0 0 ORITANI FINL CORP COM 686323106 379 27607 SH DEFINED 04 06 07 27607 0 0 PG&E CORP COM 69331C108 12003 268817 SH DEFINED 01 06 07 215967 0 52850 PG&E CORP COM 69331C108 10025 224525 SH DEFINED 02 06 07 158325 0 66200 PG&E CORP COM 69331C108 34 770 SH DEFINED 04 06 07 770 0 0 PACKAGING CORP AMER COM 695156109 26718 1161169 SH DEFINED 01 06 07 1161169 0 0 PACKAGING CORP AMER COM 695156109 2775 120600 SH DEFINED 02 06 07 47900 0 72700 PACTIV CORP COM 695257105 13906 576050 SH DEFINED 01 06 07 471700 0 104350 PACTIV CORP COM 695257105 14839 614700 SH DEFINED 02 06 07 298900 0 315800 PACTIV CORP COM 695257105 30 1260 SH DEFINED 04 06 07 1260 0 0 PACWEST BANCORP DEL COM 695263103 298 14800 SH DEFINED 02 06 07 14800 0 0 PACWEST BANCORP DEL COM 695263103 347 17200 SH DEFINED 04 06 07 17200 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 55 4700 SH DEFINED 01 06 07 4700 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2444 209400 SH DEFINED 02 06 07 0 0 209400 PAREXEL INTL CORP COM 699462107 272 19275 SH DEFINED 02 06 07 19275 0 0 PAREXEL INTL CORP COM 699462107 316 22425 SH DEFINED 04 06 07 22425 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 399 14425 SH DEFINED 02 06 07 14425 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 460 16638 SH DEFINED 04 06 07 16638 0 0 PATTERSON UTI ENERGY INC COM 703481101 86 5620 SH DEFINED 01 06 07 5620 0 0 PATTERSON UTI ENERGY INC COM 703481101 1649 107400 SH DEFINED 02 06 07 0 0 107400 PEABODY ENERGY CORP COM 704549104 1203 26600 SH DEFINED 01 06 07 26600 0 0 PEABODY ENERGY CORP COM 704549104 353 7800 SH DEFINED 02 06 07 7800 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19942 1194158 SH DEFINED 01 06 07 908963 0 285195 PEOPLES UNITED FINANCIAL INC COM 712704105 601 36000 SH DEFINED 01 05 06 07 36000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12169 728712 SH DEFINED 02 06 07 571779 0 156933 PEOPLES UNITED FINANCIAL INC COM 712704105 27 1640 SH DEFINED 03 06 07 1640 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5256 314725 SH DEFINED 04 06 07 6025 308700 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4248 107703 SH DEFINED 01 06 07 72855 0 34848 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 418 10600 SH DEFINED 01 05 06 07 10600 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1572 39860 SH DEFINED 02 06 07 39860 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10 241 SH DEFINED 03 06 07 241 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3642 92335 SH DEFINED 04 06 07 1235 91100 0 PERICOM SEMICONDUCTOR CORP COM 713831105 391 33932 SH DEFINED 02 06 07 33932 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 455 39462 SH DEFINED 04 06 07 39462 0 0 PETMED EXPRESS INC COM 716382106 9340 529778 SH DEFINED 01 06 07 529778 0 0 PETMED EXPRESS INC COM 716382106 2898 164405 SH DEFINED 02 06 07 164405 0 0 PETROHAWK ENERGY CORP COM 716495106 16065 669653 SH DEFINED 01 06 07 546453 0 123200 PETROHAWK ENERGY CORP COM 716495106 11094 462463 SH DEFINED 02 06 07 333463 0 129000 PETROHAWK ENERGY CORP COM 716495106 515 21479 SH DEFINED 04 06 07 21479 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 249 5881 SH DEFINED 01 06 07 5881 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11518 271705 SH DEFINED 02 06 07 0 0 271705 PFIZER INC COM 717081103 148212 8148019 SH DEFINED 01 06 07 7627619 0 520400
PFIZER INC COM 717081103 32229 1771822 SH DEFINED 02 06 07 1562287 0 209535 PFIZER INC COM 717081103 2 132 SH DEFINED 03 06 07 132 0 0 PFIZER INC COM 717081103 866 47621 SH DEFINED 04 06 07 38141 0 9480 PHARMERICA CORP COM 71714F104 262 16487 SH DEFINED 01 06 07 16487 0 0 PHARMERICA CORP COM 71714F104 4887 307735 SH DEFINED 02 06 07 3868 0 303867 PHILIP MORRIS INTL INC COM 718172109 10046 208474 SH DEFINED 01 06 07 130539 0 77935 PHILIP MORRIS INTL INC COM 718172109 45375 941589 SH DEFINED 02 06 07 572169 0 369420 PHILIP MORRIS INTL INC COM 718172109 76 1568 SH DEFINED 03 06 07 1568 0 0 PHILIP MORRIS INTL INC COM 718172109 147879 3068676 SH DEFINED 04 06 07 16060 3052616 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 51 900 SH DEFINED 01 06 07 900 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1966 34700 SH DEFINED 02 06 07 0 0 34700 PIPER JAFFRAY COS COM 724078100 769 15187 SH DEFINED 01 06 07 15187 0 0 PIPER JAFFRAY COS COM 724078100 16928 334478 SH DEFINED 02 06 07 3350 0 331128 PLAINS EXPL& PRODTN CO COM 726505100 139 5022 SH DEFINED 01 06 07 5022 0 0 PLAINS EXPL& PRODTN CO COM 726505100 8014 289745 SH DEFINED 02 06 07 70025 0 219720 PLAINS EXPL& PRODTN CO COM 726505100 8 300 SH DEFINED 04 06 07 300 0 0 POLYONE CORP COM 73179P106 453 60581 SH DEFINED 01 06 07 60581 0 0 POLYONE CORP COM 73179P106 8886 1189512 SH DEFINED 02 06 07 14725 0 1174787 PONIARD PHARMACEUTICALS INC COM NEW 732449301 351 191537 SH DEFINED 01 06 07 191537 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 58 31724 SH DEFINED 02 06 07 31724 0 0 POOL CORPORATION COM 73278L105 98 5127 SH DEFINED 01 06 07 5127 0 0 POOL CORPORATION COM 73278L105 1911 100150 SH DEFINED 02 06 07 950 0 99200 PORTLAND GEN ELEC CO COM NEW 736508847 397 19450 SH DEFINED 02 06 07 19450 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 461 22575 SH DEFINED 04 06 07 22575 0 0 POTASH CORP SASK INC COM 73755L107 3965 36540 SH DEFINED 01 06 07 15150 0 21390 POTASH CORP SASK INC COM 73755L107 7483 68970 SH DEFINED 02 06 07 2770 0 66200 POTASH CORP SASK INC COM 73755L107 57527 530200 SH DEFINED 04 06 07 1300 528900 0 POWELL INDS INC COM 739128106 5050 160162 SH DEFINED 01 06 07 160162 0 0 POWELL INDS INC COM 739128106 4638 147094 SH DEFINED 02 06 07 73496 0 73598 POWELL INDS INC COM 739128106 3 101 SH DEFINED 04 06 07 101 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 437 39745 SH DEFINED 01 06 07 39745 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 504 29870 SH DEFINED 01 06 07 29870 0 0 PRAXAIR INC COM 74005P104 24844 309351 SH DEFINED 01 06 07 291451 0 17900 PRAXAIR INC COM 74005P104 3903 48600 SH DEFINED 01 05 06 07 48600 0 0 PRAXAIR INC COM 74005P104 49832 620495 SH DEFINED 02 06 07 350195 0 270300 PRAXAIR INC COM 74005P104 33 407 SH DEFINED 03 06 07 407 0 0 PRAXAIR INC COM 74005P104 17652 219800 SH DEFINED 04 06 07 57085 162400 315 PRECISION CASTPARTS CORP COM 740189105 5331 48310 SH DEFINED 01 06 07 13385 0 34925 PRECISION CASTPARTS CORP COM 740189105 8605 77980 SH DEFINED 02 06 07 4580 0 73400 PRECISION CASTPARTS CORP COM 740189105 13 115 SH DEFINED 03 06 07 115 0 0 PRECISION CASTPARTS CORP COM 740189105 66159 599540 SH DEFINED 04 06 07 2140 597400 0 PREMIERE GLOBAL SVCS INC COM 740585104 1511 183179 SH DEFINED 01 06 07 183179 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 225 27220 SH DEFINED 02 06 07 27220 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 5 547 SH DEFINED 04 06 07 547 0 0 PRICE T ROWE GROUP INC COM 74144T108 130 2434 SH DEFINED 01 06 07 2434 0 0 PRICE T ROWE GROUP INC COM 74144T108 7772 145950 SH DEFINED 02 06 07 35050 0 110900 PRICE T ROWE GROUP INC COM 74144T108 8 150 SH DEFINED 04 06 07 150 0 0 PROCTER & GAMBLE CO COM 742718109 35984 593508 SH DEFINED 01 06 07 558108 0 35400 PROCTER & GAMBLE CO COM 742718109 5814 95900 SH DEFINED 01 05 06 07 95900 0 0 PROCTER & GAMBLE CO COM 742718109 75446 1244375 SH DEFINED 02 06 07 698775 0 545600 PROCTER & GAMBLE CO COM 742718109 114 1878 SH DEFINED 03 06 07 1878 0 0 PROCTER & GAMBLE CO COM 742718109 6847 112930 SH DEFINED 04 06 07 112300 0 630 PROLOGIS NOTE 2.625% 5/1 743410AS1 336 373000 PRN DEFINED 01 06 07 373000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 1599 1774000 PRN DEFINED 02 06 07 1774000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 342 32127 SH DEFINED 02 06 07 32127 0 0 PROVIDENT FINL SVCS INC COM 74386T105 397 37315 SH DEFINED 04 06 07 37315 0 0 PRUDENTIAL FINL INC COM 744320102 846 17000 SH DEFINED 01 06 07 16625 0 375 PRUDENTIAL FINL INC COM 744320102 2543 51100 SH DEFINED 02 06 07 0 0 51100 PRUDENTIAL FINL INC COM 744320102 22318 448513 SH DEFINED 04 06 07 1013 447500 0 PULTE HOMES INC COM 745867101 111 11118 SH DEFINED 01 06 07 11118 0 0 PULTE HOMES INC COM 745867101 2239 223874 SH DEFINED 02 06 07 0 0 223874 QLOGIC CORP COM 747277101 12765 676476 SH DEFINED 01 06 07 549726 0 126750 QLOGIC CORP COM 747277101 11656 617719 SH DEFINED 02 06 07 485919 0 131800 QLOGIC CORP COM 747277101 584 30945 SH DEFINED 04 06 07 30945 0 0
QUALCOMM INC COM 747525103 71121 1537413 SH DEFINED 01 06 07 1330038 0 207375 QUALCOMM INC COM 747525103 9969 215500 SH DEFINED 01 05 06 07 215500 0 0 QUALCOMM INC COM 747525103 148575 3211735 SH DEFINED 02 06 07 1603973 0 1607762 QUALCOMM INC COM 747525103 113 2444 SH DEFINED 03 06 07 2444 0 0 QUALCOMM INC COM 747525103 154113 3331442 SH DEFINED 04 06 07 260025 3069992 1425 QUANTA SVCS INC COM 74762E102 29321 1406943 SH DEFINED 01 06 07 1222125 0 184818 QUANTA SVCS INC COM 74762E102 3880 186200 SH DEFINED 01 05 06 07 186200 0 0 QUANTA SVCS INC COM 74762E102 52994 2542890 SH DEFINED 02 06 07 1337690 0 1205200 QUANTA SVCS INC COM 74762E102 41 1981 SH DEFINED 03 06 07 1981 0 0 QUANTA SVCS INC COM 74762E102 10128 485965 SH DEFINED 04 06 07 182170 302800 995 QWEST COMMUNICATIONS INTL IN COM 749121109 116580 27691171 SH DEFINED 01 06 07 25962471 0 1728700 QWEST COMMUNICATIONS INTL IN COM 749121109 26769 6358420 SH DEFINED 02 06 07 5286799 0 1071621 QWEST COMMUNICATIONS INTL IN COM 749121109 685 162669 SH DEFINED 04 06 07 129799 0 32870 RSC HOLDINGS INC COM 74972L102 355 50450 SH DEFINED 02 06 07 50450 0 0 RSC HOLDINGS INC COM 74972L102 413 58713 SH DEFINED 04 06 07 58713 0 0 RAM ENERGY RESOURCES INC COM 75130P109 5244 2558028 SH DEFINED 02 06 07 2558028 0 0 REDWOOD TR INC COM 758075402 353 24438 SH DEFINED 01 06 07 24438 0 0 REDWOOD TR INC COM 758075402 4450 307725 SH DEFINED 02 06 07 4225 0 303500 REGAL BELOIT CORP COM 758750103 2409 46375 SH DEFINED 02 06 07 46375 0 0 REGAL BELOIT CORP COM 758750103 411 7913 SH DEFINED 04 06 07 7913 0 0 REGAL ENTMT GROUP CL A 758766109 19553 1354096 SH DEFINED 01 06 07 1354096 0 0 REGAL ENTMT GROUP CL A 758766109 786 54400 SH DEFINED 02 06 07 54400 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 828 13105 SH DEFINED 01 06 07 13105 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 219 4586 SH DEFINED 01 06 07 4586 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4490 94225 SH DEFINED 02 06 07 125 0 94100 RESEARCH IN MOTION LTD COM 760975102 23020 340840 SH DEFINED 01 06 07 284780 0 56060 RESEARCH IN MOTION LTD COM 760975102 3141 46500 SH DEFINED 01 05 06 07 46500 0 0 RESEARCH IN MOTION LTD COM 760975102 41214 610213 SH DEFINED 02 06 07 375013 0 235200 RESEARCH IN MOTION LTD COM 760975102 32 470 SH DEFINED 03 06 07 470 0 0 RESEARCH IN MOTION LTD COM 760975102 55398 820230 SH DEFINED 04 06 07 56825 763100 305 RESOURCES CONNECTION INC COM 76122Q105 21759 1025423 SH DEFINED 01 06 07 887933 0 137490 RESOURCES CONNECTION INC COM 76122Q105 779 36700 SH DEFINED 01 05 06 07 36700 0 0 RESOURCES CONNECTION INC COM 76122Q105 7123 335673 SH DEFINED 02 06 07 335673 0 0 RESOURCES CONNECTION INC COM 76122Q105 6782 319590 SH DEFINED 04 06 07 4290 315300 0 RIO VISTA ENERGY PARTNERS L COM 767271109 168 400000 SH DEFINED 02 06 07 400000 0 0 ROBERT HALF INTL INC COM 770323103 5523 206619 SH DEFINED 01 06 07 134536 0 72083 ROBERT HALF INTL INC COM 770323103 527 19700 SH DEFINED 01 05 06 07 19700 0 0 ROBERT HALF INTL INC COM 770323103 1982 74140 SH DEFINED 02 06 07 74140 0 0 ROBERT HALF INTL INC COM 770323103 4595 171905 SH DEFINED 04 06 07 2305 169600 0 ROCKWELL AUTOMATION INC COM 773903109 42794 910897 SH DEFINED 01 06 07 799356 0 111541 ROCKWELL AUTOMATION INC COM 773903109 5569 118550 SH DEFINED 01 05 06 07 118550 0 0 ROCKWELL AUTOMATION INC COM 773903109 127196 2707456 SH DEFINED 02 06 07 1509187 0 1198269 ROCKWELL AUTOMATION INC COM 773903109 23 482 SH DEFINED 03 06 07 482 0 0 ROCKWELL AUTOMATION INC COM 773903109 72399 1541066 SH DEFINED 04 06 07 131029 1409387 650 ROCKWELL COLLINS INC COM 774341101 18447 333219 SH DEFINED 01 06 07 279169 0 54050 ROCKWELL COLLINS INC COM 774341101 13820 249632 SH DEFINED 02 06 07 183832 0 65800 ROCKWELL COLLINS INC COM 774341101 42 760 SH DEFINED 04 06 07 760 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 218 9250 SH DEFINED 02 06 07 9250 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 255 10788 SH DEFINED 04 06 07 10788 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 171 5500 SH DEFINED 01 06 07 5500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 54 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 1290 1981000 PRN DEFINED 02 06 07 1981000 0 0 ROVI CORP COM 779376102 6445 202232 SH DEFINED 01 06 07 202232 0 0 ROVI CORP COM 779376102 7393 231980 SH DEFINED 02 06 07 102780 0 129200 ROVI CORP COM 779376102 16 495 SH DEFINED 03 06 07 495 0 0 ROVI CORP COM 779376102 6 175 SH DEFINED 04 06 07 175 0 0 RUE21 INC COM 781295100 2198 78263 SH DEFINED 01 06 07 78263 0 0 RUE21 INC COM 781295100 713 25392 SH DEFINED 02 06 07 25392 0 0 RYDER SYS INC COM 783549108 143 3483 SH DEFINED 01 06 07 3483 0 0 RYDER SYS INC COM 783549108 8033 195129 SH DEFINED 02 06 07 47029 0 148100 RYDER SYS INC COM 783549108 28 675 SH DEFINED 03 06 07 675 0 0 RYDER SYS INC COM 783549108 124 3005 SH DEFINED 04 06 07 3005 0 0 RYLAND GROUP INC COM 783764103 220 11150 SH DEFINED 02 06 07 11150 0 0
RYLAND GROUP INC COM 783764103 256 12975 SH DEFINED 04 06 07 12975 0 0 SEI INVESTMENTS CO COM 784117103 163 9283 SH DEFINED 01 06 07 9283 0 0 SEI INVESTMENTS CO COM 784117103 9362 534364 SH DEFINED 02 06 07 129262 0 405102 SEI INVESTMENTS CO COM 784117103 10 555 SH DEFINED 04 06 07 555 0 0 SPX CORP COM 784635104 20073 366971 SH DEFINED 01 06 07 295941 0 71030 SPX CORP COM 784635104 89192 1630558 SH DEFINED 02 06 07 1223821 0 406737 SPX CORP COM 784635104 30 554 SH DEFINED 03 06 07 554 0 0 SPX CORP COM 784635104 24505 447990 SH DEFINED 04 06 07 17390 430600 0 SAIA INC COM 78709Y105 96 6484 SH DEFINED 01 06 07 6484 0 0 SAIA INC COM 78709Y105 1835 123800 SH DEFINED 02 06 07 1300 0 122500 SALESFORCE COM INC COM 79466L302 41485 562352 SH DEFINED 01 06 07 471532 0 90820 SALESFORCE COM INC COM 79466L302 5739 77800 SH DEFINED 01 05 06 07 77800 0 0 SALESFORCE COM INC COM 79466L302 65453 887251 SH DEFINED 02 06 07 550949 0 336302 SALESFORCE COM INC COM 79466L302 26 358 SH DEFINED 03 06 07 358 0 0 SALESFORCE COM INC COM 79466L302 17072 231425 SH DEFINED 04 06 07 71735 159300 390 SALIX PHARMACEUTICALS INC COM 795435106 9256 364414 SH DEFINED 01 06 07 364414 0 0 SALIX PHARMACEUTICALS INC COM 795435106 10714 421824 SH DEFINED 02 06 07 186196 0 235628 SALIX PHARMACEUTICALS INC COM 795435106 8 323 SH DEFINED 04 06 07 323 0 0 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 1080 1295000 PRN DEFINED 02 06 07 1295000 0 0 SANDRIDGE ENERGY INC COM 80007P307 129 13634 SH DEFINED 01 06 07 13634 0 0 SANDRIDGE ENERGY INC COM 80007P307 2523 267600 SH DEFINED 02 06 07 0 0 267600 SARA LEE CORP COM 803111103 61419 5042604 SH DEFINED 01 06 07 4752804 0 289800 SARA LEE CORP COM 803111103 11979 983495 SH DEFINED 02 06 07 875430 0 108065 SARA LEE CORP COM 803111103 321 26340 SH DEFINED 04 06 07 21075 0 5265 SCHLUMBERGER LTD COM 806857108 35532 545892 SH DEFINED 01 06 07 517692 0 28200 SCHLUMBERGER LTD COM 806857108 4975 76430 SH DEFINED 01 05 06 07 76430 0 0 SCHLUMBERGER LTD COM 806857108 126801 1948085 SH DEFINED 02 06 07 1127556 0 820529 SCHLUMBERGER LTD COM 806857108 18 276 SH DEFINED 03 06 07 276 0 0 SCHLUMBERGER LTD COM 806857108 86837 1334103 SH DEFINED 04 06 07 100980 1232618 505 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 3490 2138000 PRN DEFINED 02 06 07 2138000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 29162 1549531 SH DEFINED 01 06 07 1465731 0 83800 SCHWAB CHARLES CORP NEW COM 808513105 4278 227300 SH DEFINED 01 05 06 07 227300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 95023 5049035 SH DEFINED 02 06 07 2896135 0 2152900 SCHWAB CHARLES CORP NEW COM 808513105 56686 3012020 SH DEFINED 04 06 07 291010 2719500 1510 SCIENTIFIC GAMES CORP CL A 80874P109 196 13475 SH DEFINED 02 06 07 13475 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 228 15700 SH DEFINED 04 06 07 15700 0 0 SEACOAST BKG CORP FLA COM 811707306 250 153425 SH DEFINED 02 06 07 153425 0 0 SEACOAST BKG CORP FLA COM 811707306 320 196300 SH DEFINED 04 06 07 196300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 293 11125 SH DEFINED 02 06 07 11125 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 340 12938 SH DEFINED 04 06 07 12938 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 3752 300678 SH DEFINED 01 06 07 300678 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 3591 287767 SH DEFINED 02 06 07 170513 0 117254 7 DAYS GROUP HLDGS LTD ADR 81783J101 3 260 SH DEFINED 04 06 07 260 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 79 1500 SH DEFINED 01 06 07 1500 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3988 75800 SH DEFINED 02 06 07 0 0 75800 SHAW GROUP INC COM 820280105 267 9299 SH DEFINED 01 06 07 9299 0 0 SHAW GROUP INC COM 820280105 5337 185644 SH DEFINED 02 06 07 0 0 185644 SIGNATURE BK NEW YORK N Y COM 82669G104 17256 540945 SH DEFINED 01 06 07 447943 0 93002 SIGNATURE BK NEW YORK N Y COM 82669G104 794 24876 SH DEFINED 01 05 06 07 24876 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13084 410147 SH DEFINED 02 06 07 234247 0 175900 SIGNATURE BK NEW YORK N Y COM 82669G104 10 300 SH DEFINED 03 06 07 300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7030 220376 SH DEFINED 04 06 07 3162 217214 0 SILICON LABORATORIES INC COM 826919102 389 8050 SH DEFINED 02 06 07 8050 0 0 SILICON LABORATORIES INC COM 826919102 455 9404 SH DEFINED 04 06 07 9404 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 163 23280 SH DEFINED 01 06 07 23280 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3023 431175 SH DEFINED 02 06 07 5275 0 425900 SIRIUS XM RADIO INC COM 82967N108 69 114255 SH DEFINED 01 06 07 114255 0 0 SIRIUS XM RADIO INC COM 82967N108 3868 6446775 SH DEFINED 02 06 07 1559975 0 4886800 SIRIUS XM RADIO INC COM 82967N108 4 6725 SH DEFINED 04 06 07 6725 0 0 SMART BALANCE INC COM 83169Y108 5265 877527 SH DEFINED 01 06 07 877527 0 0 SMART BALANCE INC COM 83169Y108 1914 319023 SH DEFINED 02 06 07 319023 0 0 SMART BALANCE INC COM 83169Y108 312 52000 SH DEFINED 04 06 07 52000 0 0
SMITH INTL INC COM 832110100 7182 264325 SH DEFINED 01 06 07 172347 0 91978 SMITH INTL INC COM 832110100 666 24500 SH DEFINED 01 05 06 07 24500 0 0 SMITH INTL INC COM 832110100 2505 92210 SH DEFINED 02 06 07 92210 0 0 SMITH INTL INC COM 832110100 5865 215870 SH DEFINED 04 06 07 2870 213000 0 SMUCKER J M CO COM NEW 832696405 14860 240650 SH DEFINED 01 06 07 195850 0 44800 SMUCKER J M CO COM NEW 832696405 10025 162350 SH DEFINED 02 06 07 98950 0 63400 SMUCKER J M CO COM NEW 832696405 33 530 SH DEFINED 04 06 07 530 0 0 SNAP ON INC COM 833034101 10414 246434 SH DEFINED 01 06 07 201874 0 44560 SNAP ON INC COM 833034101 7913 187255 SH DEFINED 02 06 07 140555 0 46700 SNAP ON INC COM 833034101 23 540 SH DEFINED 04 06 07 540 0 0 SONIC CORP COM 835451105 288 28575 SH DEFINED 02 06 07 28575 0 0 SONIC CORP COM 835451105 335 33288 SH DEFINED 04 06 07 33288 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7955 400545 SH DEFINED 01 06 07 259246 0 141299 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 749 37700 SH DEFINED 01 05 06 07 37700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2815 141760 SH DEFINED 02 06 07 141760 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 752 SH DEFINED 03 06 07 752 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6528 328715 SH DEFINED 04 06 07 4415 324300 0 SPRINT NEXTEL CORP COM SER 1 852061100 51 14000 SH DEFINED 02 06 07 14000 0 0 STANDEX INTL CORP COM 854231107 231 11485 SH DEFINED 02 06 07 11485 0 0 STANDEX INTL CORP COM 854231107 271 13489 SH DEFINED 04 06 07 13489 0 0 STARWOOD PPTY TR INC COM 85571B105 343 18175 SH DEFINED 02 06 07 18175 0 0 STARWOOD PPTY TR INC COM 85571B105 401 21213 SH DEFINED 04 06 07 21213 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 107 2921 SH DEFINED 01 06 07 2921 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6343 173450 SH DEFINED 02 06 07 41650 0 131800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 65 1790 SH DEFINED 04 06 07 1790 0 0 STERLING BANCORP COM 859158107 248 34760 SH DEFINED 02 06 07 34760 0 0 STERLING BANCORP COM 859158107 289 40443 SH DEFINED 04 06 07 40443 0 0 STERLING CONSTRUCTION CO INC COM 859241101 321 16750 SH DEFINED 02 06 07 16750 0 0 STERLING CONSTRUCTION CO INC COM 859241101 375 19535 SH DEFINED 04 06 07 19535 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 237 225000 PRN DEFINED 01 06 07 225000 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1361 1290000 PRN DEFINED 02 06 07 1290000 0 0 STRAYER ED INC COM 863236105 12668 59619 SH DEFINED 01 06 07 38536 0 21083 STRAYER ED INC COM 863236105 1190 5600 SH DEFINED 01 05 06 07 5600 0 0 STRAYER ED INC COM 863236105 11642 54790 SH DEFINED 02 06 07 29190 0 25600 STRAYER ED INC COM 863236105 10517 49495 SH DEFINED 04 06 07 695 48800 0 SUPERIOR INDS INTL INC COM 868168105 998 65233 SH DEFINED 02 06 07 0 0 65233 SWIFT ENERGY CO COM 870738101 8966 374219 SH DEFINED 01 06 07 374219 0 0 SWIFT ENERGY CO COM 870738101 10241 427428 SH DEFINED 02 06 07 191526 0 235902 SWIFT ENERGY CO COM 870738101 8 326 SH DEFINED 04 06 07 326 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 1825 1759000 PRN DEFINED 02 06 07 1759000 0 0 SYNOVUS FINL CORP COM 87161C105 8174 3987348 SH DEFINED 01 06 07 3145928 0 841420 SYNOVUS FINL CORP COM 87161C105 6945 3387660 SH DEFINED 02 06 07 2500000 0 887660 SYNOVUS FINL CORP COM 87161C105 21 10350 SH DEFINED 04 06 07 10350 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 389 30127 SH DEFINED 01 06 07 30127 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 7380 571674 SH DEFINED 02 06 07 10125 0 561549 TCF FINL CORP COM 872275102 15691 1152020 SH DEFINED 01 06 07 942120 0 209900 TCF FINL CORP COM 872275102 18865 1385125 SH DEFINED 02 06 07 651082 0 734043 TCF FINL CORP COM 872275102 543 39878 SH DEFINED 04 06 07 39878 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 621 142200 SH DEFINED 03 06 07 142200 0 0 TJX COS INC NEW COM 872540109 1930 52802 SH DEFINED 01 06 07 52802 0 0 TJX COS INC NEW COM 872540109 24839 679597 SH DEFINED 02 06 07 399945 0 279652 TJX COS INC NEW COM 872540109 15 402 SH DEFINED 03 06 07 402 0 0 TJX COS INC NEW COM 872540109 32832 898272 SH DEFINED 04 06 07 8050 890222 0 TTM TECHNOLOGIES INC COM 87305R109 528 45800 SH DEFINED 02 06 07 45800 0 0 TTM TECHNOLOGIES INC COM 87305R109 615 53299 SH DEFINED 04 06 07 53299 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12412 1235011 SH DEFINED 01 06 07 1235011 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19879 1977963 SH DEFINED 02 06 07 792340 0 1185623 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 3900 SH DEFINED 03 06 07 3900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 1090 SH DEFINED 04 06 07 1090 0 0 TEAM INC COM 878155100 5992 318549 SH DEFINED 01 06 07 318549 0 0 TEAM INC COM 878155100 1858 98761 SH DEFINED 02 06 07 98761 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 78 4620 SH DEFINED 01 06 07 4620 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6048 359562 SH DEFINED 02 06 07 0 0 359562
TELEFLEX INC COM 879369106 3211 59588 SH DEFINED 02 06 07 59588 0 0 TENARIS S A SPONSORED ADR 88031M109 149 3500 SH DEFINED 01 06 07 3500 0 0 TENARIS S A SPONSORED ADR 88031M109 18937 444000 SH DEFINED 02 06 07 0 0 444000 TENET HEALTHCARE CORP COM 88033G100 79086 14672806 SH DEFINED 01 06 07 13795406 0 877400 TENET HEALTHCARE CORP COM 88033G100 15393 2855869 SH DEFINED 02 06 07 2595614 0 260255 TENET HEALTHCARE CORP COM 88033G100 36 6590 SH DEFINED 03 06 07 6590 0 0 TENET HEALTHCARE CORP COM 88033G100 459 85074 SH DEFINED 04 06 07 67724 0 17350 TENNECO INC COM 880349105 125 7035 SH DEFINED 01 06 07 7035 0 0 TENNECO INC COM 880349105 2321 130900 SH DEFINED 02 06 07 1400 0 129500 TEREX CORP NEW COM 880779103 247 12465 SH DEFINED 01 06 07 12465 0 0 TEREX CORP NEW COM 880779103 5067 255800 SH DEFINED 02 06 07 0 0 255800 TERNIUM SA SPON ADR 880890108 150 4227 SH DEFINED 01 06 07 4227 0 0 TERNIUM SA SPON ADR 880890108 4159 117412 SH DEFINED 02 06 07 0 0 117412 TESORO CORP COM 881609101 165 12204 SH DEFINED 01 06 07 12204 0 0 TESORO CORP COM 881609101 3015 222500 SH DEFINED 02 06 07 0 0 222500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1298 23104 SH DEFINED 01 06 07 22654 0 450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9837 175091 SH DEFINED 02 06 07 0 0 175091 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1001 SH DEFINED 03 06 07 1001 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26287 467900 SH DEFINED 04 06 07 0 467900 0 TETRA TECH INC NEW COM 88162G103 331 12186 SH DEFINED 01 06 07 12186 0 0 TETRA TECH INC NEW COM 88162G103 8843 325466 SH DEFINED 02 06 07 97075 0 228391 TETRA TECH INC NEW COM 88162G103 362 13338 SH DEFINED 04 06 07 13338 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 14 9000 PRN DEFINED 01 06 07 9000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1633 1078000 PRN DEFINED 02 06 07 1078000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 11 7000 PRN DEFINED 01 06 07 7000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1852 1136000 PRN DEFINED 02 06 07 1136000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 278 19925 SH DEFINED 02 06 07 19925 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 323 23170 SH DEFINED 04 06 07 23170 0 0 TEXTRON INC COM 883203101 879 46710 SH DEFINED 01 06 07 45675 0 1035 TEXTRON INC COM 883203101 2639 140300 SH DEFINED 02 06 07 0 0 140300 TEXTRON INC COM 883203101 20228 1075400 SH DEFINED 04 06 07 0 1075400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27241 571207 SH DEFINED 01 06 07 525857 0 45350 THERMO FISHER SCIENTIFIC INC COM 883556102 71312 1495316 SH DEFINED 02 06 07 854797 0 640519 THERMO FISHER SCIENTIFIC INC COM 883556102 29 599 SH DEFINED 03 06 07 599 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100762 2112858 SH DEFINED 04 06 07 14300 2098558 0 THORATEC CORP COM NEW 885175307 13934 517604 SH DEFINED 01 06 07 447230 0 70374 THORATEC CORP COM NEW 885175307 506 18800 SH DEFINED 01 05 06 07 18800 0 0 THORATEC CORP COM NEW 885175307 20342 755630 SH DEFINED 02 06 07 225849 0 529781 THORATEC CORP COM NEW 885175307 33 1215 SH DEFINED 03 06 07 1215 0 0 THORATEC CORP COM NEW 885175307 4406 163669 SH DEFINED 04 06 07 2469 161200 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 8 10000 PRN DEFINED 01 06 07 10000 0 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 1030 1262000 PRN DEFINED 02 06 07 1262000 0 0 3PAR INC COM 88580F109 12125 1023171 SH DEFINED 01 06 07 1023171 0 0 3PAR INC COM 88580F109 17164 1448441 SH DEFINED 02 06 07 776729 0 671712 3PAR INC COM 88580F109 33 2745 SH DEFINED 03 06 07 2745 0 0 3PAR INC COM 88580F109 11 923 SH DEFINED 04 06 07 923 0 0 TIME WARNER INC COM NEW 887317303 94125 3230104 SH DEFINED 01 06 07 2996039 0 234065 TIME WARNER INC COM NEW 887317303 22530 773161 SH DEFINED 02 06 07 684487 0 88674 TIME WARNER INC COM NEW 887317303 13 440 SH DEFINED 03 06 07 440 0 0 TIME WARNER INC COM NEW 887317303 627 21510 SH DEFINED 04 06 07 17140 0 4370 TOLL BROTHERS INC COM 889478103 8088 430003 SH DEFINED 01 06 07 352803 0 77200 TOLL BROTHERS INC COM 889478103 10262 545575 SH DEFINED 02 06 07 235475 0 310100 TOLL BROTHERS INC COM 889478103 261 13900 SH DEFINED 04 06 07 13900 0 0 TOWER GROUP INC COM 891777104 12214 521722 SH DEFINED 01 06 07 486307 0 35415 TOWER GROUP INC COM 891777104 224 9585 SH DEFINED 01 05 06 07 9585 0 0 TOWER GROUP INC COM 891777104 10126 432544 SH DEFINED 02 06 07 218003 0 214541 TOWER GROUP INC COM 891777104 1957 83579 SH DEFINED 04 06 07 3212 80367 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 1094 1099000 PRN DEFINED 02 06 07 1099000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 436 449000 PRN DEFINED 01 06 07 449000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 1110 1144000 PRN DEFINED 02 06 07 1144000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 434 449000 PRN DEFINED 01 06 07 449000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1139 1177000 PRN DEFINED 02 06 07 1177000 0 0 TRAVELERS COMPANIES INC COM 89417E109 189300 3796628 SH DEFINED 01 06 07 3562428 0 234200
TRAVELERS COMPANIES INC COM 89417E109 40501 812294 SH DEFINED 02 06 07 719503 0 92791 TRAVELERS COMPANIES INC COM 89417E109 1090 21856 SH DEFINED 04 06 07 17506 0 4350 TRINITY INDS INC COM 896522109 204 11675 SH DEFINED 02 06 07 11675 0 0 TRINITY INDS INC COM 896522109 237 13600 SH DEFINED 04 06 07 13600 0 0 TRIPLE-S MGMT CORP CL B 896749108 163 9245 SH DEFINED 01 06 07 9245 0 0 TRIPLE-S MGMT CORP CL B 896749108 3382 192150 SH DEFINED 02 06 07 2150 0 190000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3902 223117 SH DEFINED 02 06 07 0 0 223117 TUTOR PERINI CORP COM 901109108 227 12575 SH DEFINED 02 06 07 12575 0 0 TUTOR PERINI CORP COM 901109108 263 14538 SH DEFINED 04 06 07 14538 0 0 USA TRUCK INC COM 902925106 245 19572 SH DEFINED 01 06 07 19572 0 0 USA TRUCK INC COM 902925106 4624 369304 SH DEFINED 02 06 07 4525 0 364779 U S CONCRETE INC COM 90333L102 82 90500 SH DEFINED 02 06 07 90500 0 0 U S CONCRETE INC COM 90333L102 96 105287 SH DEFINED 04 06 07 105287 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10052 342259 SH DEFINED 01 06 07 342259 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13850 471566 SH DEFINED 02 06 07 253661 0 217905 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 750 SH DEFINED 03 06 07 750 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 303 SH DEFINED 04 06 07 303 0 0 ULTRA PETROLEUM CORP COM 903914109 6336 127069 SH DEFINED 01 06 07 83512 0 43557 ULTRA PETROLEUM CORP COM 903914109 578 11600 SH DEFINED 01 05 06 07 11600 0 0 ULTRA PETROLEUM CORP COM 903914109 12331 247319 SH DEFINED 02 06 07 93035 0 154284 ULTRA PETROLEUM CORP COM 903914109 36 730 SH DEFINED 03 06 07 730 0 0 ULTRA PETROLEUM CORP COM 903914109 5050 101277 SH DEFINED 04 06 07 1577 99700 0 UNION PAC CORP COM 907818108 3205 50164 SH DEFINED 01 06 07 50164 0 0 UNION PAC CORP COM 907818108 44760 700470 SH DEFINED 02 06 07 413295 0 287175 UNION PAC CORP COM 907818108 58759 919553 SH DEFINED 04 06 07 8445 911108 0 UNISYS CORP COM NEW 909214306 687 17812 SH DEFINED 01 06 07 17812 0 0 UNISYS CORP COM NEW 909214306 8049 208739 SH DEFINED 02 06 07 42002 0 166737 UNISYS CORP COM NEW 909214306 229 5947 SH DEFINED 04 06 07 0 0 5947 UNITED PARCEL SERVICE INC CL B 911312106 353 6150 SH DEFINED 01 06 07 6150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 99 1730 SH DEFINED 02 06 07 1730 0 0 UNITED STATES STL CORP NEW COM 912909108 108301 1964818 SH DEFINED 01 06 07 1844418 0 120400 UNITED STATES STL CORP NEW COM 912909108 28017 508290 SH DEFINED 02 06 07 370330 0 137960 UNITED STATES STL CORP NEW COM 912909108 617 11195 SH DEFINED 04 06 07 8965 0 2230 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 11 6000 PRN DEFINED 01 06 07 6000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2037 1087000 PRN DEFINED 02 06 07 1087000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 503 7250 SH DEFINED 01 06 07 7250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 147 2125 SH DEFINED 02 06 07 2125 0 0 UNITED TECHNOLOGIES CORP COM 913017109 115 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 328 228000 PRN DEFINED 02 06 07 228000 0 0 VALE S A ADR REPSTG PFD 91912E204 204 8224 SH DEFINED 01 06 07 8224 0 0 VALE S A ADR REPSTG PFD 91912E204 27627 1113100 SH DEFINED 02 06 07 0 0 1113100 VALERO ENERGY CORP NEW COM 91913Y100 51570 3078779 SH DEFINED 01 06 07 2884979 0 193800 VALERO ENERGY CORP NEW COM 91913Y100 11128 664350 SH DEFINED 02 06 07 587365 0 76985 VALERO ENERGY CORP NEW COM 91913Y100 305 18220 SH DEFINED 04 06 07 14590 0 3630 VANCEINFO TECHNOLOGIES INC ADR 921564100 10439 543429 SH DEFINED 01 06 07 543429 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 5187 270025 SH DEFINED 02 06 07 270025 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 288 6140 SH DEFINED 01 06 07 6140 0 0 VARIAN MED SYS INC COM 92220P105 46059 983127 SH DEFINED 01 06 07 923727 0 59400 VARIAN MED SYS INC COM 92220P105 7398 157900 SH DEFINED 01 05 06 07 157900 0 0 VARIAN MED SYS INC COM 92220P105 93691 1999810 SH DEFINED 02 06 07 1123468 0 876342 VARIAN MED SYS INC COM 92220P105 36 765 SH DEFINED 03 06 07 765 0 0 VARIAN MED SYS INC COM 92220P105 8821 188275 SH DEFINED 04 06 07 187215 0 1060 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 744 837000 PRN DEFINED 02 06 07 837000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 358 10800 SH DEFINED 01 06 07 10800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 105 3165 SH DEFINED 02 06 07 3165 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30 905 SH DEFINED 03 06 07 905 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1270 29635 SH DEFINED 01 06 07 28975 0 660 VERTEX PHARMACEUTICALS INC COM 92532F100 3822 89200 SH DEFINED 02 06 07 0 0 89200 VERTEX PHARMACEUTICALS INC COM 92532F100 9 205 SH DEFINED 03 06 07 205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29254 682700 SH DEFINED 04 06 07 0 682700 0 VIEWPOINT FINL GROUP COM 926727108 499 34640 SH DEFINED 02 06 07 34640 0 0 VIEWPOINT FINL GROUP COM 926727108 581 40317 SH DEFINED 04 06 07 40317 0 0
VISA INC COM CL A 92826C839 56529 646345 SH DEFINED 01 06 07 608490 0 37855 VISA INC COM CL A 92826C839 8895 101700 SH DEFINED 01 05 06 07 101700 0 0 VISA INC COM CL A 92826C839 119397 1365164 SH DEFINED 02 06 07 739364 0 625800 VISA INC COM CL A 92826C839 15 168 SH DEFINED 03 06 07 168 0 0 VISA INC COM CL A 92826C839 45320 518185 SH DEFINED 04 06 07 118915 398600 670 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 1150 1153000 PRN DEFINED 02 06 07 1153000 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 47 4300 SH DEFINED 01 06 07 4300 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 3736 342152 SH DEFINED 02 06 07 0 0 342152 VITAL IMAGES INC COM 92846N104 2937 231409 SH DEFINED 01 06 07 231409 0 0 VITAL IMAGES INC COM 92846N104 556 43824 SH DEFINED 02 06 07 43824 0 0 VMWARE INC CL A COM 928563402 10273 242399 SH DEFINED 01 06 07 158441 0 83958 VMWARE INC CL A COM 928563402 952 22460 SH DEFINED 01 05 06 07 22460 0 0 VMWARE INC CL A COM 928563402 16771 395723 SH DEFINED 02 06 07 214095 0 181628 VMWARE INC CL A COM 928563402 38 905 SH DEFINED 03 06 07 905 0 0 VMWARE INC CL A COM 928563402 8278 195322 SH DEFINED 04 06 07 2865 192457 0 VOCUS INC COM 92858J108 10414 578574 SH DEFINED 01 06 07 578574 0 0 VOCUS INC COM 92858J108 3495 194158 SH DEFINED 02 06 07 194158 0 0 WD-40 CO COM 929236107 188 5800 SH DEFINED 02 06 07 5800 0 0 WD-40 CO COM 929236107 217 6713 SH DEFINED 04 06 07 6713 0 0 WABCO HLDGS INC COM 92927K102 17448 676522 SH DEFINED 01 06 07 554565 0 121957 WABCO HLDGS INC COM 92927K102 12530 485850 SH DEFINED 02 06 07 357275 0 128575 WABCO HLDGS INC COM 92927K102 38 1480 SH DEFINED 04 06 07 1480 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8947 560603 SH DEFINED 01 06 07 560603 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2635 165130 SH DEFINED 02 06 07 165130 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 21 1325 SH DEFINED 03 06 07 1325 0 0 WABTEC CORP COM 929740108 5154 126208 SH DEFINED 01 06 07 89868 0 36340 WABTEC CORP COM 929740108 396 9700 SH DEFINED 01 05 06 07 9700 0 0 WABTEC CORP COM 929740108 18521 453507 SH DEFINED 02 06 07 41015 0 412492 WABTEC CORP COM 929740108 3493 85540 SH DEFINED 04 06 07 1140 84400 0 WASTE MGMT INC DEL COM 94106L109 69405 2052808 SH DEFINED 01 06 07 1921908 0 130900 WASTE MGMT INC DEL COM 94106L109 15211 449892 SH DEFINED 02 06 07 400087 0 49805 WASTE MGMT INC DEL COM 94106L109 405 11978 SH DEFINED 04 06 07 9583 0 2395 WATSON PHARMACEUTICALS INC COM 942683103 123499 3117865 SH DEFINED 01 06 07 2914365 0 203500 WATSON PHARMACEUTICALS INC COM 942683103 32180 812416 SH DEFINED 02 06 07 614078 0 198338 WATSON PHARMACEUTICALS INC COM 942683103 757 19103 SH DEFINED 04 06 07 15288 0 3815 WATTS WATER TECHNOLOGIES INC CL A 942749102 278 9000 SH DEFINED 02 06 07 9000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 323 10450 SH DEFINED 04 06 07 10450 0 0 WEBSTER FINL CORP CONN COM 947890109 335 28200 SH DEFINED 02 06 07 28200 0 0 WEBSTER FINL CORP CONN COM 947890109 389 32788 SH DEFINED 04 06 07 32788 0 0 WELLS FARGO & CO NEW COM 949746101 6003 222400 SH DEFINED 01 06 07 222400 0 0 WELLS FARGO & CO NEW COM 949746101 55766 2066162 SH DEFINED 02 06 07 1227467 0 838695 WELLS FARGO & CO NEW COM 949746101 17 639 SH DEFINED 03 06 07 639 0 0 WELLS FARGO & CO NEW COM 949746101 72489 2685780 SH DEFINED 04 06 07 24375 2661405 0 WERNER ENTERPRISES INC COM 950755108 242 12225 SH DEFINED 02 06 07 12225 0 0 WERNER ENTERPRISES INC COM 950755108 281 14200 SH DEFINED 04 06 07 14200 0 0 WESCO INTL INC COM 95082P105 9715 359683 SH DEFINED 01 06 07 359683 0 0 WESCO INTL INC COM 95082P105 3043 112660 SH DEFINED 02 06 07 112660 0 0 WESCO INTL INC COM 95082P105 119 4417 SH DEFINED 04 06 07 4417 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3886 99138 SH DEFINED 02 06 07 99138 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 362 9225 SH DEFINED 04 06 07 9225 0 0 WESTERN ALLIANCE BANCORP COM 957638109 242 63950 SH DEFINED 02 06 07 63950 0 0 WESTERN ALLIANCE BANCORP COM 957638109 281 74288 SH DEFINED 04 06 07 74288 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 312 37800 SH DEFINED 02 06 07 37800 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 362 43919 SH DEFINED 04 06 07 43919 0 0 WHITING PETE CORP NEW COM 966387102 487 6809 SH DEFINED 01 06 07 6809 0 0 WHITING PETE CORP NEW COM 966387102 14873 208160 SH DEFINED 02 06 07 18960 0 189200 WHITING PETE CORP NEW COM 966387102 6 80 SH DEFINED 04 06 07 80 0 0 WILLIAMS COS INC DEL COM 969457100 211 10000 SH DEFINED 02 06 07 10000 0 0 WILSHIRE BANCORP INC COM 97186T108 11951 1459186 SH DEFINED 01 06 07 1459186 0 0 WILSHIRE BANCORP INC COM 97186T108 11661 1423839 SH DEFINED 02 06 07 662401 0 761438 WILSHIRE BANCORP INC COM 97186T108 58 7022 SH DEFINED 04 06 07 7022 0 0 WINDSTREAM CORP COM 97381W104 14528 1321932 SH DEFINED 01 06 07 1321932 0 0 WINDSTREAM CORP COM 97381W104 607 55200 SH DEFINED 02 06 07 55200 0 0
WINTRUST FINANCIAL CORP COM 97650W108 308 10000 SH DEFINED 02 06 07 10000 0 0 WINTRUST FINANCIAL CORP COM 97650W108 357 11600 SH DEFINED 04 06 07 11600 0 0 WISCONSIN ENERGY CORP COM 976657106 17194 345044 SH DEFINED 01 06 07 281283 0 63761 WISCONSIN ENERGY CORP COM 976657106 11980 240418 SH DEFINED 02 06 07 173863 0 66555 WISCONSIN ENERGY CORP COM 976657106 38 770 SH DEFINED 04 06 07 770 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 946 420349 SH DEFINED 02 06 07 0 0 420349 WYNN RESORTS LTD COM 983134107 4383 75275 SH DEFINED 01 06 07 52288 0 22987 WYNN RESORTS LTD COM 983134107 349 6000 SH DEFINED 01 05 06 07 6000 0 0 WYNN RESORTS LTD COM 983134107 1323 22725 SH DEFINED 02 06 07 22725 0 0 WYNN RESORTS LTD COM 983134107 41 705 SH DEFINED 04 06 07 705 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 219 236000 PRN DEFINED 01 06 07 236000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 872 938000 PRN DEFINED 02 06 07 938000 0 0 XENOPORT INC COM 98411C100 6365 342937 SH DEFINED 01 06 07 296923 0 46014 XENOPORT INC COM 98411C100 230 12400 SH DEFINED 01 05 06 07 12400 0 0 XENOPORT INC COM 98411C100 5657 304780 SH DEFINED 02 06 07 158980 0 145800 XENOPORT INC COM 98411C100 1111 59850 SH DEFINED 04 06 07 1650 58200 0 YAHOO INC COM 984332106 52081 3103773 SH DEFINED 01 06 07 2863273 0 240500 YAHOO INC COM 984332106 13383 797540 SH DEFINED 02 06 07 701945 0 95595 YAHOO INC COM 984332106 10 611 SH DEFINED 03 06 07 611 0 0 YAHOO INC COM 984332106 404 24059 SH DEFINED 04 06 07 19549 0 4510 YUM BRANDS INC COM 988498101 31329 895880 SH DEFINED 01 06 07 842580 0 53300 YUM BRANDS INC COM 988498101 5057 144600 SH DEFINED 01 05 06 07 144600 0 0 YUM BRANDS INC COM 988498101 65548 1874396 SH DEFINED 02 06 07 1053796 0 820600 YUM BRANDS INC COM 988498101 37 1054 SH DEFINED 03 06 07 1054 0 0 YUM BRANDS INC COM 988498101 5954 170265 SH DEFINED 04 06 07 169310 0 955 ZORAN CORP COM 98975F101 430 38900 SH DEFINED 02 06 07 38900 0 0 ZORAN CORP COM 98975F101 500 45260 SH DEFINED 04 06 07 45260 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-----