-----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, L/8+gorbMsNcUm/X/+nozSsMXGqnbPa2Wg3leZn4LXhlHhoHGyFmRYQtCM3IcKuN V/5w8i0XGMdaJ0MVizpRnA== 0001047469-10-005166.txt : 20100512 0001047469-10-005166.hdr.sgml : 20100512 20100512123620 ACCESSION NUMBER: 0001047469-10-005166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10823444 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 a2198738z13f-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: March 31, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The TCW Group, Inc. ------------------------------- Address: 865 South Figueroa Street ------------------------------- Suite 1800 ------------------------------- Los Angeles, CA 90017 ------------------------------- Form 13F File Number: 028-02494 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Barker ------------------------------- Title: Managing Director ------------------------------- Phone: 213-244-0694 ------------------------------- Signature, Place, and Date of Signing: /s/ Linda Barker Los Angeles, CA May 6, 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: 8 -------------------- Form 13F Information Table Entry Total: 1,666 (data records) -------------------- Form 13F Information Table Value Total: $ 23,513,484 (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 METROPOLITAN WEST ASSET MANAGEMENT, LLC. - -- ------------ ---------------------------------------- 07 000-00000 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* - -- ------------ ---------------------------------------- 08 000-00000 SOCIETE GENERALE, S.A.* - -- ------------ ----------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ARCH CAP GROUP LTD ORD G0450A105 17862 234257 SH DEFINED 01 07 08 188788 0 45469 ARCH CAP GROUP LTD ORD G0450A105 10406 136469 SH DEFINED 02 07 08 95504 0 40965 ARCH CAP GROUP LTD ORD G0450A105 17 218 SH DEFINED 03 07 08 218 0 0 ARCH CAP GROUP LTD ORD G0450A105 40 520 SH DEFINED 04 07 08 520 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 531 18400 SH DEFINED 02 07 08 18400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 612 21231 SH DEFINED 04 07 08 21231 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2772 66090 SH DEFINED 01 07 08 25575 0 40515 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5938 141540 SH DEFINED 02 07 08 4140 0 137400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 230 SH DEFINED 03 07 08 230 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47688 1136790 SH DEFINED 04 07 08 3790 1133000 0 COVIDIEN PLC SHS G2554F105 5362 106639 SH DEFINED 01 07 08 84839 0 21800 COVIDIEN PLC SHS G2554F105 99250 1973940 SH DEFINED 02 07 08 1500100 0 473840 COVIDIEN PLC SHS G2554F105 79786 1586838 SH DEFINED 04 07 08 23475 1563363 0 INVESCO LTD SHS G491BT108 19081 870861 SH DEFINED 01 07 08 735911 0 134950 INVESCO LTD SHS G491BT108 13937 636080 SH DEFINED 02 07 08 475565 0 160515 INVESCO LTD SHS G491BT108 16 753 SH DEFINED 03 07 08 753 0 0 INVESCO LTD SHS G491BT108 44 2010 SH DEFINED 04 07 08 2010 0 0 LAZARD LTD SHS A G54050102 384 10766 SH DEFINED 01 07 08 10766 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9254 454062 SH DEFINED 01 07 08 279831 0 174231 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 854 41900 SH DEFINED 01 05 07 08 41900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6584 323060 SH DEFINED 02 07 08 323060 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7618 373810 SH DEFINED 04 07 08 5010 368800 0 MAX CAPITAL GROUP LTD SHS G6052F103 439 19100 SH DEFINED 02 07 08 19100 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 505 21981 SH DEFINED 04 07 08 21981 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 467 27050 SH DEFINED 02 07 08 27050 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 541 31338 SH DEFINED 04 07 08 31338 0 0 PARTNERRE LTD COM G6852T105 12893 161724 SH DEFINED 01 07 08 130624 0 31100 PARTNERRE LTD COM G6852T105 8112 101757 SH DEFINED 02 07 08 73757 0 28000 PARTNERRE LTD COM G6852T105 28 350 SH DEFINED 04 07 08 350 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 356 9600 SH DEFINED 02 07 08 9600 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 413 11125 SH DEFINED 04 07 08 11125 0 0 SEAGATE TECHNOLOGY SHS G7945J104 168 9200 SH DEFINED 01 07 08 9200 0 0 SEAGATE TECHNOLOGY SHS G7945J104 57 3116 SH DEFINED 02 07 08 3116 0 0 SEAGATE TECHNOLOGY SHS G7945J104 12 631 SH DEFINED 03 07 08 631 0 0 SEAGATE TECHNOLOGY SHS G7945J104 72 3948 SH DEFINED 04 07 08 3948 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17678 564977 SH DEFINED 01 07 08 455041 0 109936 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10417 332902 SH DEFINED 02 07 08 233746 0 99156 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 38 1230 SH DEFINED 04 07 08 1230 0 0 ACE LTD SHS H0023R105 41785 798949 SH DEFINED 01 07 08 628749 0 170200 ACE LTD SHS H0023R105 4916 94000 SH DEFINED 01 05 07 08 94000 0 0 ACE LTD SHS H0023R105 173647 3320208 SH DEFINED 02 07 08 2513508 0 806700 ACE LTD SHS H0023R105 36 695 SH DEFINED 03 07 08 695 0 0 ACE LTD SHS H0023R105 112264 2146530 SH DEFINED 04 07 08 125810 2020200 520 WEATHERFORD INTERNATIONAL LT REG H27013103 22416 1413340 SH DEFINED 01 07 08 1034960 0 378380 WEATHERFORD INTERNATIONAL LT REG H27013103 102358 6453817 SH DEFINED 02 07 08 4601451 0 1852366 WEATHERFORD INTERNATIONAL LT REG H27013103 8 509 SH DEFINED 03 07 08 509 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 105617 6659340 SH DEFINED 04 07 08 75140 6584200 0 TRANSOCEAN LTD REG SHS H8817H100 4176 48341 SH DEFINED 01 07 08 48341 0 0 TRANSOCEAN LTD REG SHS H8817H100 52341 605934 SH DEFINED 02 07 08 346792 0 259142 TRANSOCEAN LTD REG SHS H8817H100 18 203 SH DEFINED 03 07 08 203 0 0 TRANSOCEAN LTD REG SHS H8817H100 77287 894731 SH DEFINED 04 07 08 6995 887736 0 TYCO INTERNATIONAL LTD SHS H89128104 114520 2993999 SH DEFINED 01 07 08 2790174 0 203825 TYCO INTERNATIONAL LTD SHS H89128104 26982 705402 SH DEFINED 02 07 08 629467 0 75935 TYCO INTERNATIONAL LTD SHS H89128104 746 19513 SH DEFINED 04 07 08 15603 0 3910 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 131300 4778006 SH DEFINED 01 07 08 4449581 0 328425 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 31543 1147852 SH DEFINED 02 07 08 1025997 0 121855 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 866 31512 SH DEFINED 04 07 08 25242 0 6270
ORBOTECH LTD ORD M75253100 245 22625 SH DEFINED 02 07 08 22625 0 0 ORBOTECH LTD ORD M75253100 284 26250 SH DEFINED 04 07 08 26250 0 0 CORE LABORATORIES N V COM N22717107 24976 190949 SH DEFINED 01 07 08 158568 0 32381 CORE LABORATORIES N V COM N22717107 1020 7800 SH DEFINED 01 05 07 08 7800 0 0 CORE LABORATORIES N V COM N22717107 18402 140685 SH DEFINED 02 07 08 81685 0 59000 CORE LABORATORIES N V COM N22717107 11355 86815 SH DEFINED 04 07 08 1015 85800 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 586 32625 SH DEFINED 01 07 08 14125 0 18500 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 81 4500 SH DEFINED 01 05 07 08 4500 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5880 327410 SH DEFINED 02 07 08 78790 0 248620 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1783 99280 SH DEFINED 04 07 08 880 98400 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 27905 1357247 SH DEFINED 01 07 08 1000420 0 356827 AVAGO TECHNOLOGIES LTD SHS Y0486S104 960 46700 SH DEFINED 01 05 07 08 46700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 25130 1222256 SH DEFINED 02 07 08 731756 0 490500 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10530 512175 SH DEFINED 04 07 08 7890 504285 0 EAGLE BULK SHIPPING INC COM Y2187A101 554 104260 SH DEFINED 01 07 08 104260 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 40 7475 SH DEFINED 02 07 08 7475 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 79430 10131420 SH DEFINED 01 07 08 9257418 0 874002 FLEXTRONICS INTL LTD ORD Y2573F102 22696 2894914 SH DEFINED 02 07 08 2584385 0 310529 FLEXTRONICS INTL LTD ORD Y2573F102 658 83933 SH DEFINED 04 07 08 67196 0 16737 VERIGY LTD SHS Y93691106 12968 1159898 SH DEFINED 01 07 08 905862 0 254036 VERIGY LTD SHS Y93691106 11587 1036418 SH DEFINED 02 07 08 807525 0 228893 VERIGY LTD SHS Y93691106 584 52233 SH DEFINED 04 07 08 52233 0 0 AAR CORP COM 000361105 461 18575 SH DEFINED 02 07 08 18575 0 0 AAR CORP COM 000361105 534 21500 SH DEFINED 04 07 08 21500 0 0 AFLAC INC COM 001055102 11497 211779 SH DEFINED 01 07 08 127664 0 84115 AFLAC INC COM 001055102 70215 1293335 SH DEFINED 02 07 08 613943 0 679392 AFLAC INC COM 001055102 20 375 SH DEFINED 03 07 08 375 0 0 AFLAC INC COM 001055102 183159 3373721 SH DEFINED 04 07 08 19531 3354190 0 AGCO CORP COM 001084102 560 15623 SH DEFINED 01 07 08 15623 0 0 AGCO CORP COM 001084102 83 2300 SH DEFINED 02 07 08 2300 0 0 AT&T INC COM 00206R102 121353 4696322 SH DEFINED 01 07 08 4385344 0 310978 AT&T INC COM 00206R102 28658 1109048 SH DEFINED 02 07 08 991246 0 117802 AT&T INC COM 00206R102 785 30371 SH DEFINED 04 07 08 24296 0 6075 ATMI INC COM 00207R101 201 10425 SH DEFINED 02 07 08 10425 0 0 ATMI INC COM 00207R101 233 12050 SH DEFINED 04 07 08 12050 0 0 ATP OIL & GAS CORP COM 00208J108 18088 961603 SH DEFINED 01 07 08 961603 0 0 ATP OIL & GAS CORP COM 00208J108 5828 309854 SH DEFINED 02 07 08 309854 0 0 ABERCROMBIE & FITCH CO CL A 002896207 19816 434176 SH DEFINED 01 07 08 349676 0 84500 ABERCROMBIE & FITCH CO CL A 002896207 14201 311150 SH DEFINED 02 07 08 235150 0 76000 ABERCROMBIE & FITCH CO CL A 002896207 277 6060 SH DEFINED 04 07 08 6060 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2411 70491 SH DEFINED 01 07 08 55958 0 14533 ACORDA THERAPEUTICS INC COM 00484M106 120 3523 SH DEFINED 01 05 07 08 3523 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1838 53748 SH DEFINED 02 07 08 32327 0 21421 ACORDA THERAPEUTICS INC COM 00484M106 1250 36556 SH DEFINED 04 07 08 449 36107 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 336 96183 SH DEFINED 02 07 08 96183 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 388 111287 SH DEFINED 04 07 08 111287 0 0 AEROVIRONMENT INC COM 008073108 7627 292114 SH DEFINED 01 07 08 179632 0 112482 AEROVIRONMENT INC COM 008073108 708 27100 SH DEFINED 01 05 07 08 27100 0 0 AEROVIRONMENT INC COM 008073108 2687 102929 SH DEFINED 02 07 08 102929 0 0 AEROVIRONMENT INC COM 008073108 4970 190366 SH DEFINED 04 07 08 3235 187131 0 AES TR III PFD CV 6.75% 00808N202 746 16500 SH DEFINED 01 07 08 16500 0 0 AFFYMAX INC COM 00826A109 3838 163801 SH DEFINED 01 07 08 163801 0 0 AFFYMAX INC COM 00826A109 1232 52585 SH DEFINED 02 07 08 52585 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16883 490928 SH DEFINED 01 07 08 402278 0 88650 AGILENT TECHNOLOGIES INC COM 00846U101 13342 387975 SH DEFINED 02 07 08 300475 0 87500 AGILENT TECHNOLOGIES INC COM 00846U101 38 1100 SH DEFINED 04 07 08 1100 0 0 AIR METHODS CORP COM PAR $.06 009128307 190 5575 SH DEFINED 02 07 08 5575 0 0 AIR METHODS CORP COM PAR $.06 009128307 220 6485 SH DEFINED 04 07 08 6485 0 0 AIR PRODS & CHEMS INC COM 009158106 6404 86593 SH DEFINED 01 07 08 45643 0 40950 AIR PRODS & CHEMS INC COM 009158106 33157 448368 SH DEFINED 02 07 08 197155 0 251213
AIR PRODS & CHEMS INC COM 009158106 7 93 SH DEFINED 03 07 08 93 0 0 AIR PRODS & CHEMS INC COM 009158106 101313 1370015 SH DEFINED 04 07 08 6950 1363065 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 8046 225494 SH DEFINED 01 07 08 141860 0 83634 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 714 20000 SH DEFINED 01 05 07 08 20000 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 12266 343780 SH DEFINED 02 07 08 140580 0 203200 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 8095 226875 SH DEFINED 04 07 08 2675 224200 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9751 310439 SH DEFINED 01 07 08 196339 0 114100 AKAMAI TECHNOLOGIES INC COM 00971T101 861 27400 SH DEFINED 01 05 07 08 27400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15476 492720 SH DEFINED 02 07 08 275620 0 217100 AKAMAI TECHNOLOGIES INC COM 00971T101 9300 296075 SH DEFINED 04 07 08 3575 292500 0 ALBANY MOLECULAR RESH INC COM 012423109 626 74930 SH DEFINED 01 07 08 74930 0 0 ALBANY MOLECULAR RESH INC COM 012423109 137 16350 SH DEFINED 02 07 08 16350 0 0 ALCOA INC COM 013817101 80659 5664270 SH DEFINED 01 07 08 5290540 0 373730 ALCOA INC COM 013817101 18398 1292015 SH DEFINED 02 07 08 1153675 0 138340 ALCOA INC COM 013817101 509 35735 SH DEFINED 04 07 08 28620 0 7115 ALLEGHENY TECHNOLOGIES INC COM 01741R102 381 7066 SH DEFINED 01 07 08 7066 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 42 775 SH DEFINED 02 07 08 775 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 10 7000 PRN DEFINED 01 07 08 7000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1918 1310000 PRN DEFINED 02 07 08 1310000 0 0 ALLERGAN INC COM 018490102 37471 573651 SH DEFINED 01 07 08 498151 0 75500 ALLERGAN INC COM 018490102 5291 81000 SH DEFINED 01 05 07 08 81000 0 0 ALLERGAN INC COM 018490102 106207 1625946 SH DEFINED 02 07 08 1019946 0 606000 ALLERGAN INC COM 018490102 22 340 SH DEFINED 03 07 08 340 0 0 ALLERGAN INC COM 018490102 83914 1284665 SH DEFINED 04 07 08 106420 1177700 545 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 1072 938000 PRN DEFINED 02 07 08 938000 0 0 ALLETE INC COM NEW 018522300 343 10250 SH DEFINED 02 07 08 10250 0 0 ALLETE INC COM NEW 018522300 398 11875 SH DEFINED 04 07 08 11875 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9372 146458 SH DEFINED 01 07 08 90435 0 56023 ALLIANCE DATA SYSTEMS CORP COM 018581108 864 13500 SH DEFINED 01 05 07 08 13500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5632 88015 SH DEFINED 02 07 08 88015 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7693 120215 SH DEFINED 04 07 08 1615 118600 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 4208 748688 SH DEFINED 02 07 08 748688 0 0 ALTRA HOLDINGS INC COM 02208R106 301 21925 SH DEFINED 02 07 08 21925 0 0 ALTRA HOLDINGS INC COM 02208R106 348 25313 SH DEFINED 04 07 08 25313 0 0 ALZA CORP SDCV 7/2 02261WAB5 11 12000 PRN DEFINED 01 07 08 12000 0 0 ALZA CORP SDCV 7/2 02261WAB5 1565 1663000 PRN DEFINED 02 07 08 1663000 0 0 AMAZON COM INC COM 023135106 45125 332461 SH DEFINED 01 07 08 280361 0 52100 AMAZON COM INC COM 023135106 7137 52580 SH DEFINED 01 05 07 08 52580 0 0 AMAZON COM INC COM 023135106 69846 514597 SH DEFINED 02 07 08 352177 0 162420 AMAZON COM INC COM 023135106 8561 63075 SH DEFINED 04 07 08 62725 0 350 AMEDISYS INC COM 023436108 213 3850 SH DEFINED 02 07 08 3850 0 0 AMEDISYS INC COM 023436108 246 4463 SH DEFINED 04 07 08 4463 0 0 AMERICA SVC GROUP INC COM 02364L109 232 14410 SH DEFINED 01 07 08 14410 0 0 AMERICA SVC GROUP INC COM 02364L109 19 1175 SH DEFINED 02 07 08 1175 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 471 9362 SH DEFINED 01 07 08 9362 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6204 123250 SH DEFINED 02 07 08 0 0 123250 AMERICAN ELEC PWR INC COM 025537101 104698 3063135 SH DEFINED 01 07 08 2853035 0 210100 AMERICAN ELEC PWR INC COM 025537101 24616 720182 SH DEFINED 02 07 08 641632 0 78550 AMERICAN ELEC PWR INC COM 025537101 684 20010 SH DEFINED 04 07 08 15940 0 4070 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15012 810605 SH DEFINED 01 07 08 653005 0 157600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10989 593382 SH DEFINED 02 07 08 451382 0 142000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 656 SH DEFINED 03 07 08 656 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 571 30805 SH DEFINED 04 07 08 30805 0 0 AMERICAN EXPRESS CO COM 025816109 82566 2001113 SH DEFINED 01 07 08 1856513 0 144600 AMERICAN EXPRESS CO COM 025816109 20191 489358 SH DEFINED 02 07 08 436343 0 53015 AMERICAN EXPRESS CO COM 025816109 564 13660 SH DEFINED 04 07 08 10925 0 2735 AMERICAN FINL GROUP INC OHIO COM 025932104 452 15886 SH DEFINED 01 07 08 15886 0 0 AMERICAN TOWER CORP CL A 029912201 26730 627323 SH DEFINED 01 07 08 465383 0 161940 AMERICAN TOWER CORP CL A 029912201 3275 76860 SH DEFINED 01 05 07 08 76860 0 0 AMERICAN TOWER CORP CL A 029912201 44913 1054059 SH DEFINED 02 07 08 522328 0 531731
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ASSURANT INC COM 04621X108 11180 325186 SH DEFINED 02 07 08 244116 0 81070 ASSURANT INC COM 04621X108 35 1020 SH DEFINED 04 07 08 1020 0 0 ASTORIA FINL CORP COM 046265104 13417 925335 SH DEFINED 01 07 08 925335 0 0 ASTORIA FINL CORP COM 046265104 14326 987968 SH DEFINED 02 07 08 474268 0 513700 ASTORIA FINL CORP COM 046265104 2359 162694 SH DEFINED 04 07 08 24394 138300 0 AVERY DENNISON CORP COM 053611109 18424 506012 SH DEFINED 01 07 08 506012 0 0 AVERY DENNISON CORP COM 053611109 757 20800 SH DEFINED 02 07 08 20800 0 0 AVID TECHNOLOGY INC COM 05367P100 307 22301 SH DEFINED 01 07 08 22301 0 0 AVID TECHNOLOGY INC COM 05367P100 44 3200 SH DEFINED 02 07 08 3200 0 0 AVISTA CORP COM 05379B107 589 28436 SH DEFINED 01 07 08 28436 0 0 AVNET INC COM 053807103 13266 442186 SH DEFINED 01 07 08 356236 0 85950 AVNET INC COM 053807103 10996 366525 SH DEFINED 02 07 08 289025 0 77500 AVNET INC COM 053807103 29 970 SH DEFINED 04 07 08 970 0 0 BP PLC SPONSORED ADR 055622104 8919 156287 SH DEFINED 01 07 08 156287 0 0 BP PLC SPONSORED ADR 055622104 431 7560 SH DEFINED 02 07 08 7560 0 0 BAIDU INC SPON ADR REP A 056752108 7774 13022 SH DEFINED 01 07 08 8386 0 4636 BAIDU INC SPON ADR REP A 056752108 716 1200 SH DEFINED 01 05 07 08 1200 0 0 BAIDU INC SPON ADR REP A 056752108 4615 7730 SH DEFINED 02 07 08 7730 0 0 BAIDU INC SPON ADR REP A 056752108 6593 11043 SH DEFINED 04 07 08 143 10900 0 BAKER HUGHES INC COM 057224107 96206 2053938 SH DEFINED 01 07 08 1923638 0 130300 BAKER HUGHES INC COM 057224107 27854 594660 SH DEFINED 02 07 08 545855 0 48805 BAKER HUGHES INC COM 057224107 592 12645 SH DEFINED 04 07 08 10125 0 2520 BANK OF AMERICA CORPORATION COM 060505104 6100 341761 SH DEFINED 01 07 08 341761 0 0 BANK OF AMERICA CORPORATION COM 060505104 76521 4286898 SH DEFINED 02 07 08 2446698 0 1840200 BANK OF AMERICA CORPORATION COM 060505104 109884 6155985 SH DEFINED 04 07 08 50575 6105410 0 BANK MUTUAL CORP NEW COM 063750103 443 68195 SH DEFINED 01 07 08 68195 0 0 BANK MUTUAL CORP NEW COM 063750103 74 11425 SH DEFINED 02 07 08 11425 0 0 BARNES GROUP INC COM 067806109 547 28125 SH DEFINED 02 07 08 28125 0 0 BARNES GROUP INC COM 067806109 635 32663 SH DEFINED 04 07 08 32663 0 0 BAXTER INTL INC COM 071813109 3670 63065 SH DEFINED 01 07 08 18160 0 44905 BAXTER INTL INC COM 071813109 6536 112300 SH DEFINED 02 07 08 3700 0 108600 BAXTER INTL INC COM 071813109 53043 911390 SH DEFINED 04 07 08 3390 908000 0 BEBE STORES INC COM 075571109 382 42950 SH DEFINED 02 07 08 42950 0 0 BEBE STORES INC COM 075571109 444 49863 SH DEFINED 04 07 08 49863 0 0 BECKMAN COULTER INC COM 075811109 8287 131959 SH DEFINED 01 07 08 106309 0 25650 BECKMAN COULTER INC COM 075811109 7191 114507 SH DEFINED 02 07 08 91407 0 23100 BECKMAN COULTER INC COM 075811109 18 290 SH DEFINED 04 07 08 290 0 0 BED BATH & BEYOND INC COM 075896100 10268 234651 SH DEFINED 01 07 08 190151 0 44500 BED BATH & BEYOND INC COM 075896100 7305 166932 SH DEFINED 02 07 08 125532 0 41400 BED BATH & BEYOND INC COM 075896100 23 520 SH DEFINED 04 07 08 520 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 853 7 SH DEFINED 02 07 08 0 0 7 BERKSHIRE HILLS BANCORP INC COM 084680107 462 25215 SH DEFINED 02 07 08 25215 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 535 29175 SH DEFINED 04 07 08 29175 0 0 BERRY PETE CO CL A 085789105 7286 258723 SH DEFINED 01 07 08 258723 0 0 BERRY PETE CO CL A 085789105 2296 81550 SH DEFINED 02 07 08 81550 0 0 BERRY PETE CO CL A 085789105 969 34400 SH DEFINED 04 07 08 0 34400 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 8236 626341 SH DEFINED 01 07 08 626341 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 2641 200820 SH DEFINED 02 07 08 200820 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 11 5000 PRN DEFINED 01 07 08 5000 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 1941 883000 PRN DEFINED 02 07 08 883000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9310 665032 SH DEFINED 01 07 08 665032 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 375 26800 SH DEFINED 02 07 08 26800 0 0 BLOCK H & R INC COM 093671105 50261 2823663 SH DEFINED 01 07 08 2632513 0 191150 BLOCK H & R INC COM 093671105 11323 636140 SH DEFINED 02 07 08 568030 0 68110 BLOCK H & R INC COM 093671105 314 17650 SH DEFINED 04 07 08 14135 0 3515 BOSTON SCIENTIFIC CORP COM 101137107 40587 5621448 SH DEFINED 01 07 08 5201148 0 420300 BOSTON SCIENTIFIC CORP COM 101137107 10708 1483117 SH DEFINED 02 07 08 1321337 0 161780 BOSTON SCIENTIFIC CORP COM 101137107 12 1673 SH DEFINED 03 07 08 1673 0 0 BOSTON SCIENTIFIC CORP COM 101137107 302 41862 SH DEFINED 04 07 08 33512 0 8350 BRASIL TELECOM SA SPONS ADR PFD 10553M101 194 10154 SH DEFINED 01 07 08 10154 0 0
BRIGHAM EXPLORATION CO COM 109178103 242 15200 SH DEFINED 02 07 08 15200 0 0 BRIGHAM EXPLORATION CO COM 109178103 281 17638 SH DEFINED 04 07 08 17638 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 95735 3585581 SH DEFINED 01 07 08 3351681 0 233900 BRISTOL MYERS SQUIBB CO COM 110122108 22264 833850 SH DEFINED 02 07 08 747220 0 86630 BRISTOL MYERS SQUIBB CO COM 110122108 597 22345 SH DEFINED 04 07 08 17885 0 4460 BROADCOM CORP CL A 111320107 16265 490212 SH DEFINED 01 07 08 407712 0 82500 BROADCOM CORP CL A 111320107 13164 396750 SH DEFINED 02 07 08 308150 0 88600 BROADCOM CORP CL A 111320107 16 482 SH DEFINED 03 07 08 482 0 0 BROADCOM CORP CL A 111320107 37 1110 SH DEFINED 04 07 08 1110 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 458 80255 SH DEFINED 01 07 08 78075 0 2180 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1473 257990 SH DEFINED 02 07 08 2090 0 255900 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11089 1942100 SH DEFINED 04 07 08 0 1942100 0 BROOKS AUTOMATION INC COM 114340102 637 72204 SH DEFINED 01 07 08 72204 0 0 BROOKS AUTOMATION INC COM 114340102 128 14509 SH DEFINED 02 07 08 14509 0 0 BROWN & BROWN INC COM 115236101 449 25075 SH DEFINED 02 07 08 25075 0 0 BROWN & BROWN INC COM 115236101 521 29100 SH DEFINED 04 07 08 29100 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 430 32881 SH DEFINED 01 07 08 32881 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 79 6050 SH DEFINED 02 07 08 6050 0 0 BURGER KING HLDGS INC COM 121208201 17112 804915 SH DEFINED 01 07 08 647615 0 157300 BURGER KING HLDGS INC COM 121208201 12383 582475 SH DEFINED 02 07 08 441675 0 140800 BURGER KING HLDGS INC COM 121208201 37 1750 SH DEFINED 04 07 08 1750 0 0 CF INDS HLDGS INC COM 125269100 6651 72943 SH DEFINED 01 07 08 46385 0 26558 CF INDS HLDGS INC COM 125269100 584 6400 SH DEFINED 01 05 07 08 6400 0 0 CF INDS HLDGS INC COM 125269100 10497 115122 SH DEFINED 02 07 08 46322 0 68800 CF INDS HLDGS INC COM 125269100 6963 76365 SH DEFINED 04 07 08 865 75500 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65102 1165665 SH DEFINED 01 07 08 962127 0 203538 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9235 165345 SH DEFINED 01 05 07 08 165345 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 126579 2266415 SH DEFINED 02 07 08 1487689 0 778726 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 531 SH DEFINED 03 07 08 531 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101381 1815238 SH DEFINED 04 07 08 189670 1624558 1010 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 6 6000 PRN DEFINED 01 07 08 6000 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 1073 1044000 PRN DEFINED 02 07 08 1044000 0 0 CSX CORP COM 126408103 5406 106218 SH DEFINED 01 07 08 106218 0 0 CSX CORP COM 126408103 219 4300 SH DEFINED 02 07 08 4300 0 0 CSX CORP DBCV 10/3 126408GA5 18 10000 PRN DEFINED 01 07 08 10000 0 0 CSX CORP DBCV 10/3 126408GA5 2572 1420000 PRN DEFINED 02 07 08 1420000 0 0 CVS CAREMARK CORPORATION COM 126650100 107202 2932220 SH DEFINED 01 07 08 2595815 0 336405 CVS CAREMARK CORPORATION COM 126650100 4435 121300 SH DEFINED 01 05 07 08 121300 0 0 CVS CAREMARK CORPORATION COM 126650100 153876 4208868 SH DEFINED 02 07 08 2986228 0 1222640 CVS CAREMARK CORPORATION COM 126650100 31 848 SH DEFINED 03 07 08 848 0 0 CVS CAREMARK CORPORATION COM 126650100 139853 3825294 SH DEFINED 04 07 08 188355 3633729 3210 CA INC COM 12673P105 55597 2368858 SH DEFINED 01 07 08 2197158 0 171700 CA INC COM 12673P105 13976 595489 SH DEFINED 02 07 08 531949 0 63540 CA INC COM 12673P105 386 16435 SH DEFINED 04 07 08 13170 0 3265 CADENCE DESIGN SYSTEM INC COM 127387108 296 44382 SH DEFINED 01 07 08 44382 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25 3825 SH DEFINED 02 07 08 3825 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 4 4000 PRN DEFINED 01 07 08 4000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 572 636000 PRN DEFINED 02 07 08 636000 0 0 CAL DIVE INTL INC DEL COM 12802T101 357 48725 SH DEFINED 02 07 08 48725 0 0 CAL DIVE INTL INC DEL COM 12802T101 413 56375 SH DEFINED 04 07 08 56375 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 14120 840961 SH DEFINED 01 07 08 840961 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 14488 862902 SH DEFINED 02 07 08 404509 0 458393 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 11 628 SH DEFINED 04 07 08 628 0 0 CALLAWAY GOLF CO COM 131193104 270 30567 SH DEFINED 01 07 08 30567 0 0 CALLAWAY GOLF CO COM 131193104 43 4925 SH DEFINED 02 07 08 4925 0 0 CALPINE CORP COM NEW 131347304 621 52239 SH DEFINED 02 07 08 52239 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1988 497092 SH DEFINED 02 07 08 497092 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 21854 509898 SH DEFINED 01 07 08 365333 0 144565 CAMERON INTERNATIONAL CORP COM 13342B105 19492 454777 SH DEFINED 02 07 08 211677 0 243100 CAMERON INTERNATIONAL CORP COM 13342B105 64744 1510600 SH DEFINED 04 07 08 6600 1504000 0
CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1818 1375000 PRN DEFINED 02 07 08 1375000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 8817 94972 SH DEFINED 01 07 08 58743 0 36229 CAPELLA EDUCATION COMPANY COM 139594105 808 8700 SH DEFINED 01 05 07 08 8700 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4525 48745 SH DEFINED 02 07 08 48745 0 0 CAPELLA EDUCATION COMPANY COM 139594105 7255 78145 SH DEFINED 04 07 08 1045 77100 0 CAPITAL ONE FINL CORP COM 14040H105 4442 107260 SH DEFINED 01 07 08 35385 0 71875 CAPITAL ONE FINL CORP COM 14040H105 8010 193440 SH DEFINED 02 07 08 5840 0 187600 CAPITAL ONE FINL CORP COM 14040H105 65591 1583950 SH DEFINED 04 07 08 5340 1578610 0 CARDIOME PHARMA CORP COM NEW 14159U202 3600 544637 SH DEFINED 01 07 08 544637 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1118 169097 SH DEFINED 02 07 08 169097 0 0 CARNIVAL CORP PAIRED CTF 143658300 1199 30850 SH DEFINED 01 07 08 30850 0 0 CARNIVAL CORP PAIRED CTF 143658300 309 7940 SH DEFINED 02 07 08 7940 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 13 12000 PRN DEFINED 01 07 08 12000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 2033 1898000 PRN DEFINED 02 07 08 1898000 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 11585 279955 SH DEFINED 01 07 08 279955 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 11840 286125 SH DEFINED 02 07 08 133225 0 152900 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1709 41310 SH DEFINED 04 07 08 210 41100 0 CATERPILLAR INC DEL COM 149123101 572 9100 SH DEFINED 01 07 08 9100 0 0 CATERPILLAR INC DEL COM 149123101 146 2330 SH DEFINED 02 07 08 2330 0 0 CATERPILLAR INC DEL COM 149123101 14 218 SH DEFINED 03 07 08 218 0 0 CAVIUM NETWORKS INC COM 14965A101 24705 993763 SH DEFINED 01 07 08 850019 0 143744 CAVIUM NETWORKS INC COM 14965A101 857 34488 SH DEFINED 01 05 07 08 34488 0 0 CAVIUM NETWORKS INC COM 14965A101 22852 919216 SH DEFINED 02 07 08 558916 0 360300 CAVIUM NETWORKS INC COM 14965A101 23 926 SH DEFINED 03 07 08 926 0 0 CAVIUM NETWORKS INC COM 14965A101 10064 404846 SH DEFINED 04 07 08 4633 400213 0 CELANESE CORP DEL COM SER A 150870103 221 6951 SH DEFINED 01 07 08 6951 0 0 CELANESE CORP DEL COM SER A 150870103 8301 260622 SH DEFINED 02 07 08 63422 0 197200 CELANESE CORP DEL COM SER A 150870103 1700 53375 SH DEFINED 04 07 08 275 53100 0 CELLU TISSUE HLDGS INC COM 151169109 6935 694930 SH DEFINED 01 07 08 694930 0 0 CELLU TISSUE HLDGS INC COM 151169109 2476 248050 SH DEFINED 02 07 08 248050 0 0 CELLU TISSUE HLDGS INC COM 151169109 324 32500 SH DEFINED 04 07 08 32500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 552 54056 SH DEFINED 01 07 08 54056 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12288 1203500 SH DEFINED 02 07 08 0 0 1203500 CEPHALON INC NOTE 2.000% 6/0 156708AP4 5 3000 PRN DEFINED 01 07 08 3000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 869 579000 PRN DEFINED 02 07 08 579000 0 0 CERNER CORP COM 156782104 38782 455938 SH DEFINED 01 07 08 388338 0 67600 CERNER CORP COM 156782104 6153 72332 SH DEFINED 01 05 07 08 72332 0 0 CERNER CORP COM 156782104 60414 710256 SH DEFINED 02 07 08 486392 0 223864 CERNER CORP COM 156782104 12 139 SH DEFINED 03 07 08 139 0 0 CERNER CORP COM 156782104 7398 86970 SH DEFINED 04 07 08 86480 0 490 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1216 1194000 PRN DEFINED 02 07 08 1194000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 12622 631088 SH DEFINED 01 07 08 631088 0 0 CHART INDS INC COM PAR $0.01 16115Q308 13288 664406 SH DEFINED 02 07 08 306375 0 358031 CHART INDS INC COM PAR $0.01 16115Q308 1612 80586 SH DEFINED 04 07 08 488 80098 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 4686 1320029 SH DEFINED 01 07 08 1320029 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1336 376463 SH DEFINED 02 07 08 376463 0 0 CHESAPEAKE ENERGY CORP COM 165167107 89 3750 SH DEFINED 01 07 08 3750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 165 7000 SH DEFINED 02 07 08 7000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2269 2750000 PRN DEFINED 06 07 08 2750000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 8790 12000000 PRN DEFINED 06 07 08 12000000 0 0 CHEVRON CORP NEW COM 166764100 138176 1822185 SH DEFINED 01 07 08 1701785 0 120400 CHEVRON CORP NEW COM 166764100 32065 422858 SH DEFINED 02 07 08 377728 0 45130 CHEVRON CORP NEW COM 166764100 13 167 SH DEFINED 03 07 08 167 0 0 CHEVRON CORP NEW COM 166764100 886 11690 SH DEFINED 04 07 08 9360 0 2330 CHILDRENS PL RETAIL STORES I COM 168905107 400 8975 SH DEFINED 02 07 08 8975 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 466 10463 SH DEFINED 04 07 08 10463 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 110 9900 SH DEFINED 01 07 08 9900 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4093 367100 SH DEFINED 02 07 08 0 0 367100 CHINA REAL ESTATE INFO CORP ADR 16948Q103 14205 1417686 SH DEFINED 01 07 08 1184358 0 233328 CHINA REAL ESTATE INFO CORP ADR 16948Q103 629 62800 SH DEFINED 01 05 07 08 62800 0 0
CHINA REAL ESTATE INFO CORP ADR 16948Q103 13683 1365596 SH DEFINED 02 07 08 693596 0 672000 CHINA REAL ESTATE INFO CORP ADR 16948Q103 7304 728930 SH DEFINED 04 07 08 8455 720475 0 CIENA CORP COM NEW 171779309 16326 1071267 SH DEFINED 01 07 08 838027 0 233240 CIENA CORP COM NEW 171779309 13284 871675 SH DEFINED 02 07 08 661675 0 210000 CIENA CORP COM NEW 171779309 475 31138 SH DEFINED 04 07 08 31138 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1100 1311000 PRN DEFINED 01 07 08 1311000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1558 1857000 PRN DEFINED 02 07 08 1857000 0 0 CINCINNATI BELL INC NEW COM 171871106 725 212523 SH DEFINED 01 07 08 212523 0 0 CINCINNATI BELL INC NEW COM 171871106 36 10500 SH DEFINED 02 07 08 10500 0 0 CISCO SYS INC COM 17275R102 6249 240085 SH DEFINED 01 07 08 97045 0 143040 CISCO SYS INC COM 17275R102 13905 534175 SH DEFINED 02 07 08 140875 0 393300 CISCO SYS INC COM 17275R102 29 1128 SH DEFINED 03 07 08 1128 0 0 CISCO SYS INC COM 17275R102 85168 3271909 SH DEFINED 04 07 08 10770 3261139 0 CITIGROUP INC COM 172967101 177 43750 SH DEFINED 01 07 08 43750 0 0 CITIGROUP INC COM 172967101 46 11305 SH DEFINED 02 07 08 11305 0 0 CITY NATL CORP COM 178566105 367 6800 SH DEFINED 02 07 08 6800 0 0 CITY NATL CORP COM 178566105 422 7825 SH DEFINED 04 07 08 7825 0 0 CLEAN HARBORS INC COM 184496107 26749 481449 SH DEFINED 01 07 08 420395 0 61054 CLEAN HARBORS INC COM 184496107 817 14700 SH DEFINED 01 05 07 08 14700 0 0 CLEAN HARBORS INC COM 184496107 21894 394055 SH DEFINED 02 07 08 214074 0 179981 CLEAN HARBORS INC COM 184496107 10023 180408 SH DEFINED 04 07 08 2008 178400 0 COBIZ FINANCIAL INC COM 190897108 453 72665 SH DEFINED 02 07 08 72665 0 0 COBIZ FINANCIAL INC COM 190897108 526 84366 SH DEFINED 04 07 08 84366 0 0 COCA COLA CO COM 191216100 3956 71920 SH DEFINED 01 07 08 24340 0 47580 COCA COLA CO COM 191216100 7532 136945 SH DEFINED 02 07 08 4845 0 132100 COCA COLA CO COM 191216100 27 497 SH DEFINED 03 07 08 497 0 0 COCA COLA CO COM 191216100 60244 1095350 SH DEFINED 04 07 08 3650 1091700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47899 939556 SH DEFINED 01 07 08 797356 0 142200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7627 149600 SH DEFINED 01 05 07 08 149600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79422 1557914 SH DEFINED 02 07 08 1095914 0 462000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9150 179490 SH DEFINED 04 07 08 178490 0 1000 COGO GROUP INC COM 192448108 316 45175 SH DEFINED 02 07 08 45175 0 0 COGO GROUP INC COM 192448108 366 52350 SH DEFINED 04 07 08 52350 0 0 COHERENT INC COM 192479103 470 14705 SH DEFINED 02 07 08 14705 0 0 COHERENT INC COM 192479103 542 16964 SH DEFINED 04 07 08 16964 0 0 COHEN & STEERS INC COM 19247A100 552 22125 SH DEFINED 01 07 08 22125 0 0 COHEN & STEERS INC COM 19247A100 165 6625 SH DEFINED 02 07 08 6625 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 339 21350 SH DEFINED 02 07 08 21350 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 392 24713 SH DEFINED 04 07 08 24713 0 0 COMCAST CORP NEW CL A 20030N101 112482 5976740 SH DEFINED 01 07 08 5562940 0 413800 COMCAST CORP NEW CL A 20030N101 26781 1423034 SH DEFINED 02 07 08 1269734 0 153300 COMCAST CORP NEW CL A 20030N101 749 39809 SH DEFINED 04 07 08 31922 0 7887 COMCAST CORP NEW CL A SPL 20030N200 47 2642 SH DEFINED 01 07 08 2642 0 0 COMCAST CORP NEW CL A SPL 20030N200 835 46490 SH DEFINED 02 07 08 1290 0 45200 COMERICA INC COM 200340107 3532 92853 SH DEFINED 01 07 08 75203 0 17650 COMERICA INC COM 200340107 2561 67315 SH DEFINED 02 07 08 50715 0 16600 COMERICA INC COM 200340107 10 270 SH DEFINED 04 07 08 270 0 0 COMMERCIAL METALS CO COM 201723103 13417 890910 SH DEFINED 01 07 08 720510 0 170400 COMMERCIAL METALS CO COM 201723103 9653 640950 SH DEFINED 02 07 08 487450 0 153500 COMMERCIAL METALS CO COM 201723103 505 33520 SH DEFINED 04 07 08 33520 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 240 11875 SH DEFINED 02 07 08 11875 0 0 COMSTOCK RES INC COM NEW 205768203 4370 137406 SH DEFINED 01 07 08 137406 0 0 COMSTOCK RES INC COM NEW 205768203 5118 160946 SH DEFINED 02 07 08 79639 0 81307 COMSTOCK RES INC COM NEW 205768203 970 30497 SH DEFINED 04 07 08 11448 19049 0 CON-WAY INC COM 205944101 762 21687 SH DEFINED 01 07 08 21687 0 0 CONCUR TECHNOLOGIES INC COM 206708109 7283 177603 SH DEFINED 01 07 08 177603 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8847 215730 SH DEFINED 02 07 08 117930 0 97800 CONCUR TECHNOLOGIES INC COM 206708109 1088 26535 SH DEFINED 04 07 08 135 26400 0 CONSOL ENERGY INC COM 20854P109 11132 260957 SH DEFINED 01 07 08 213595 0 47362 CONSOL ENERGY INC COM 20854P109 7839 183761 SH DEFINED 02 07 08 137961 0 45800
CONSOL ENERGY INC COM 20854P109 24 570 SH DEFINED 04 07 08 570 0 0 CONSOLIDATED EDISON INC COM 209115104 15801 354766 SH DEFINED 01 07 08 299791 0 54975 CONSOLIDATED EDISON INC COM 209115104 10188 228745 SH DEFINED 02 07 08 163780 0 64965 CONSOLIDATED EDISON INC COM 209115104 37 820 SH DEFINED 04 07 08 820 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16705 326592 SH DEFINED 01 07 08 279238 0 47354 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 583 11400 SH DEFINED 01 05 07 08 11400 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10888 212858 SH DEFINED 02 07 08 132425 0 80433 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6382 124778 SH DEFINED 04 07 08 1478 123300 0 COPART INC COM 217204106 353 9925 SH DEFINED 02 07 08 9925 0 0 COPART INC COM 217204106 411 11541 SH DEFINED 04 07 08 11541 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 346 17419 SH DEFINED 01 07 08 17419 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18 925 SH DEFINED 02 07 08 925 0 0 COST PLUS INC CALIF COM 221485105 28 13475 SH DEFINED 02 07 08 13475 0 0 COSTCO WHSL CORP NEW COM 22160K105 30975 518750 SH DEFINED 01 07 08 444050 0 74700 COSTCO WHSL CORP NEW COM 22160K105 4795 80300 SH DEFINED 01 05 07 08 80300 0 0 COSTCO WHSL CORP NEW COM 22160K105 47282 791855 SH DEFINED 02 07 08 543355 0 248500 COSTCO WHSL CORP NEW COM 22160K105 18 302 SH DEFINED 03 07 08 302 0 0 COSTCO WHSL CORP NEW COM 22160K105 5765 96545 SH DEFINED 04 07 08 96005 0 540 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 11 8000 PRN DEFINED 01 07 08 8000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1272 941000 PRN DEFINED 02 07 08 941000 0 0 COVANCE INC COM 222816100 18861 307226 SH DEFINED 01 07 08 247576 0 59650 COVANCE INC COM 222816100 13997 228000 SH DEFINED 02 07 08 174200 0 53800 COVANCE INC COM 222816100 41 670 SH DEFINED 04 07 08 670 0 0 CRAY INC COM NEW 225223304 537 90224 SH DEFINED 01 07 08 90224 0 0 CRAY INC COM NEW 225223304 90 15200 SH DEFINED 02 07 08 15200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4328 110411 SH DEFINED 01 07 08 73971 0 36440 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 386 9840 SH DEFINED 01 05 07 08 9840 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17490 446184 SH DEFINED 02 07 08 116890 0 329294 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4517 115218 SH DEFINED 04 07 08 1318 113900 0 CUMMINS INC COM 231021106 14844 239608 SH DEFINED 01 07 08 123296 0 116312 CUMMINS INC COM 231021106 861 13900 SH DEFINED 01 05 07 08 13900 0 0 CUMMINS INC COM 231021106 12186 196700 SH DEFINED 02 07 08 59600 0 137100 CUMMINS INC COM 231021106 37 592 SH DEFINED 03 07 08 592 0 0 CUMMINS INC COM 231021106 79018 1275505 SH DEFINED 04 07 08 6105 1269400 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 3151 643004 SH DEFINED 01 07 08 643004 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 997 203385 SH DEFINED 02 07 08 203385 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 11 2346 SH DEFINED 03 07 08 2346 0 0 CYTEC INDS INC COM 232820100 18758 401318 SH DEFINED 01 07 08 310948 0 90370 CYTEC INDS INC COM 232820100 15095 322965 SH DEFINED 02 07 08 242005 0 80960 CYTEC INDS INC COM 232820100 47 1010 SH DEFINED 04 07 08 1010 0 0 DANAHER CORP DEL COM 235851102 3484 43595 SH DEFINED 01 07 08 43255 0 340 DANAHER CORP DEL COM 235851102 34154 427410 SH DEFINED 02 07 08 219021 0 208389 DANAHER CORP DEL COM 235851102 12 155 SH DEFINED 03 07 08 155 0 0 DANAHER CORP DEL COM 235851102 80491 1007268 SH DEFINED 04 07 08 4419 1002849 0 DANAHER CORP DEL NOTE 1/2 235851AF9 6 5000 PRN DEFINED 01 07 08 5000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1715 1485000 PRN DEFINED 02 07 08 1485000 0 0 DEAN FOODS CO NEW COM 242370104 48275 3076785 SH DEFINED 01 07 08 2822885 0 253900 DEAN FOODS CO NEW COM 242370104 13593 866320 SH DEFINED 02 07 08 770170 0 96150 DEAN FOODS CO NEW COM 242370104 390 24870 SH DEFINED 04 07 08 19910 0 4960 DELL INC COM 24702R101 87488 5828635 SH DEFINED 01 07 08 5403435 0 425200 DELL INC COM 24702R101 21734 1447945 SH DEFINED 02 07 08 1290185 0 157760 DELL INC COM 24702R101 620 41310 SH DEFINED 04 07 08 33195 0 8115 DENBURY RES INC COM NEW 247916208 2441 144670 SH DEFINED 01 07 08 22840 0 121830 DENBURY RES INC COM NEW 247916208 3647 216180 SH DEFINED 02 07 08 10180 0 206000 DENBURY RES INC COM NEW 247916208 30260 1793740 SH DEFINED 04 07 08 9340 1784400 0 DEMANDTEC INC COM NEW 24802R506 3922 564333 SH DEFINED 01 07 08 564333 0 0 DEMANDTEC INC COM NEW 24802R506 1225 176253 SH DEFINED 02 07 08 176253 0 0 DEVON ENERGY CORP NEW COM 25179M103 88512 1373771 SH DEFINED 01 07 08 1281371 0 92400 DEVON ENERGY CORP NEW COM 25179M103 20598 319695 SH DEFINED 02 07 08 285385 0 34310 DEVON ENERGY CORP NEW COM 25179M103 571 8860 SH DEFINED 04 07 08 7095 0 1765
DEXCOM INC COM 252131107 11595 1191720 SH DEFINED 01 07 08 1191720 0 0 DEXCOM INC COM 252131107 13855 1423923 SH DEFINED 02 07 08 758003 0 665920 DEXCOM INC COM 252131107 9 916 SH DEFINED 04 07 08 916 0 0 DIGITAL RIV INC COM 25388B104 19113 630805 SH DEFINED 01 07 08 551892 0 78913 DIGITAL RIV INC COM 25388B104 573 18900 SH DEFINED 01 05 07 08 18900 0 0 DIGITAL RIV INC COM 25388B104 18663 615955 SH DEFINED 02 07 08 383755 0 232200 DIGITAL RIV INC COM 25388B104 7463 246295 SH DEFINED 04 07 08 17295 229000 0 DONEGAL GROUP INC CL A 257701201 475 32746 SH DEFINED 01 07 08 32746 0 0 DONEGAL GROUP INC CL A 257701201 83 5713 SH DEFINED 02 07 08 5713 0 0 DOT HILL SYS CORP COM 25848T109 301 202276 SH DEFINED 01 07 08 202276 0 0 DOT HILL SYS CORP COM 25848T109 63 42600 SH DEFINED 02 07 08 42600 0 0 DOVER CORP COM 260003108 19182 410317 SH DEFINED 01 07 08 329657 0 80660 DOVER CORP COM 260003108 12783 273425 SH DEFINED 02 07 08 201675 0 71750 DOVER CORP COM 260003108 42 900 SH DEFINED 04 07 08 900 0 0 DOW CHEM CO COM 260543103 520 17600 SH DEFINED 01 07 08 17600 0 0 DOW CHEM CO COM 260543103 133 4510 SH DEFINED 02 07 08 4510 0 0 DOW CHEM CO COM 260543103 8 264 SH DEFINED 03 07 08 264 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4634 117646 SH DEFINED 01 07 08 74451 0 43195 DREAMWORKS ANIMATION SKG INC CL A 26153C103 406 10300 SH DEFINED 01 05 07 08 10300 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8076 205035 SH DEFINED 02 07 08 79335 0 125700 DREAMWORKS ANIMATION SKG INC CL A 26153C103 14 348 SH DEFINED 03 07 08 348 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5015 127305 SH DEFINED 04 07 08 1405 125900 0 DU PONT E I DE NEMOURS & CO COM 263534109 30483 818559 SH DEFINED 01 07 08 818559 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1228 32978 SH DEFINED 02 07 08 32978 0 0 DUCOMMUN INC DEL COM 264147109 352 16744 SH DEFINED 02 07 08 16744 0 0 DUCOMMUN INC DEL COM 264147109 407 19362 SH DEFINED 04 07 08 19362 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 10480 377370 SH DEFINED 01 07 08 377370 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 3302 118920 SH DEFINED 02 07 08 118920 0 0 DYNAMIC MATLS CORP COM 267888105 260 16625 SH DEFINED 02 07 08 16625 0 0 DYNAMIC MATLS CORP COM 267888105 300 19237 SH DEFINED 04 07 08 19237 0 0 DYNEGY INC DEL CL A 26817G102 172 136392 SH DEFINED 01 07 08 136392 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 8 7000 PRN DEFINED 01 07 08 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 1638 1352000 PRN DEFINED 02 07 08 1352000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 9 7000 PRN DEFINED 01 07 08 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1656 1325000 PRN DEFINED 02 07 08 1325000 0 0 EXCO RESOURCES INC COM 269279402 332 18044 SH DEFINED 01 07 08 18044 0 0 EXCO RESOURCES INC COM 269279402 34 1825 SH DEFINED 02 07 08 1825 0 0 ECLIPSYS CORP COM 278856109 394 19797 SH DEFINED 01 07 08 19797 0 0 ECLIPSYS CORP COM 278856109 173 8725 SH DEFINED 02 07 08 8725 0 0 ECOLAB INC COM 278865100 6384 145251 SH DEFINED 01 07 08 114355 0 30896 ECOLAB INC COM 278865100 112788 2566272 SH DEFINED 02 07 08 1998342 0 567930 ECOLAB INC COM 278865100 88559 2015003 SH DEFINED 04 07 08 30646 1984357 0 EDUCATION MGMT CORP NEW COM 28140M103 6483 296020 SH DEFINED 01 07 08 183874 0 112146 EDUCATION MGMT CORP NEW COM 28140M103 589 26900 SH DEFINED 01 05 07 08 26900 0 0 EDUCATION MGMT CORP NEW COM 28140M103 2241 102330 SH DEFINED 02 07 08 102330 0 0 EDUCATION MGMT CORP NEW COM 28140M103 7270 331965 SH DEFINED 04 07 08 3230 328735 0 EL PASO CORP COM 28336L109 111 10200 SH DEFINED 02 07 08 10200 0 0 ELECTRONIC ARTS INC COM 285512109 305 16348 SH DEFINED 01 07 08 16348 0 0 ELECTRONIC ARTS INC COM 285512109 11031 591180 SH DEFINED 02 07 08 252480 0 338700 ELECTRONIC ARTS INC COM 285512109 1710 91665 SH DEFINED 04 07 08 465 91200 0 EMPLOYERS HOLDINGS INC COM 292218104 384 25825 SH DEFINED 02 07 08 25825 0 0 EMPLOYERS HOLDINGS INC COM 292218104 446 30045 SH DEFINED 04 07 08 30045 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 86676 1935604 SH DEFINED 01 07 08 1802104 0 133500 ENSCO INTL PLC SPONSORED ADR 29358Q109 13918 310810 SH DEFINED 02 07 08 261010 0 49800 ENSCO INTL PLC SPONSORED ADR 29358Q109 576 12870 SH DEFINED 04 07 08 10300 0 2570 ENZON PHARMACEUTICALS INC COM 293904108 3471 340924 SH DEFINED 01 07 08 340924 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1096 107667 SH DEFINED 02 07 08 107667 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 5 4000 PRN DEFINED 01 07 08 4000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1078 793000 PRN DEFINED 02 07 08 793000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 540 10925 SH DEFINED 02 07 08 10925 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 627 12683 SH DEFINED 04 07 08 12683 0 0 EURONET WORLDWIDE INC COM 298736109 9169 497523 SH DEFINED 01 07 08 497523 0 0 EURONET WORLDWIDE INC COM 298736109 2858 155085 SH DEFINED 02 07 08 155085 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 869 920000 PRN DEFINED 01 07 08 920000 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1742 1843000 PRN DEFINED 02 07 08 1843000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 7749 258311 SH DEFINED 01 07 08 258311 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 7898 263279 SH DEFINED 02 07 08 122429 0 140850 EVERCORE PARTNERS INC CLASS A 29977A105 1143 38094 SH DEFINED 04 07 08 194 37900 0 EXACT SCIENCES CORP COM 30063P105 95 21290 SH DEFINED 01 07 08 21290 0 0 EXACT SCIENCES CORP COM 30063P105 11 2500 SH DEFINED 02 07 08 2500 0 0 EXPEDITORS INTL WASH INC COM 302130109 35076 950054 SH DEFINED 01 07 08 752197 0 197857 EXPEDITORS INTL WASH INC COM 302130109 5013 135790 SH DEFINED 01 05 07 08 135790 0 0 EXPEDITORS INTL WASH INC COM 302130109 44047 1193037 SH DEFINED 02 07 08 843547 0 349490 EXPEDITORS INTL WASH INC COM 302130109 16 426 SH DEFINED 03 07 08 426 0 0 EXPEDITORS INTL WASH INC COM 302130109 12477 337935 SH DEFINED 04 07 08 137675 199500 760 EXPRESS SCRIPTS INC COM 302182100 12041 118330 SH DEFINED 01 07 08 46460 0 71870 EXPRESS SCRIPTS INC COM 302182100 23951 235370 SH DEFINED 02 07 08 5670 0 229700 EXPRESS SCRIPTS INC COM 302182100 191121 1878150 SH DEFINED 04 07 08 5150 1873000 0 EXXON MOBIL CORP COM 30231G102 4997 74605 SH DEFINED 01 07 08 74605 0 0 EXXON MOBIL CORP COM 30231G102 34687 517877 SH DEFINED 02 07 08 300036 0 217841 EXXON MOBIL CORP COM 30231G102 28 420 SH DEFINED 03 07 08 420 0 0 EXXON MOBIL CORP COM 30231G102 48371 722173 SH DEFINED 04 07 08 5860 716313 0 FEI CO COM 30241L109 330 14425 SH DEFINED 02 07 08 14425 0 0 FEI CO COM 30241L109 382 16658 SH DEFINED 04 07 08 16658 0 0 FMC TECHNOLOGIES INC COM 30249U101 30566 472940 SH DEFINED 01 07 08 407590 0 65350 FMC TECHNOLOGIES INC COM 30249U101 4473 69210 SH DEFINED 01 05 07 08 69210 0 0 FMC TECHNOLOGIES INC COM 30249U101 51288 793556 SH DEFINED 02 07 08 467956 0 325600 FMC TECHNOLOGIES INC COM 30249U101 59966 927831 SH DEFINED 04 07 08 82826 844540 465 FNB CORP PA COM 302520101 452 55725 SH DEFINED 02 07 08 55725 0 0 FNB CORP PA COM 302520101 521 64263 SH DEFINED 04 07 08 64263 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 1968 1442000 PRN DEFINED 02 07 08 1442000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 603 56630 SH DEFINED 01 07 08 56630 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 74 6975 SH DEFINED 02 07 08 6975 0 0 FEDERAL SIGNAL CORP COM 313855108 521 57803 SH DEFINED 01 07 08 57803 0 0 FEDERAL SIGNAL CORP COM 313855108 113 12550 SH DEFINED 02 07 08 12550 0 0 FEDERATED INVS INC PA CL B 314211103 14195 538102 SH DEFINED 01 07 08 433402 0 104700 FEDERATED INVS INC PA CL B 314211103 9995 378897 SH DEFINED 02 07 08 284597 0 94300 FEDERATED INVS INC PA CL B 314211103 31 1180 SH DEFINED 04 07 08 1180 0 0 FERRO CORP COM 315405100 420 47790 SH DEFINED 02 07 08 47790 0 0 FERRO CORP COM 315405100 488 55516 SH DEFINED 04 07 08 55516 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 173 7905 SH DEFINED 01 07 08 7905 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6262 286183 SH DEFINED 02 07 08 0 0 286183 FINISH LINE INC CL A 317923100 435 26625 SH DEFINED 02 07 08 26625 0 0 FINISH LINE INC CL A 317923100 505 30963 SH DEFINED 04 07 08 30963 0 0 FIRST HORIZON NATL CORP COM 320517105 10317 734278 SH DEFINED 01 07 08 591294 0 142984 FIRST HORIZON NATL CORP COM 320517105 7355 523463 SH DEFINED 02 07 08 394541 0 128922 FIRST HORIZON NATL CORP COM 320517105 179 12729 SH DEFINED 04 07 08 12729 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 9104 698712 SH DEFINED 01 07 08 698712 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 9830 754424 SH DEFINED 02 07 08 321518 0 432906 FIRST MERCURY FINANCIAL CORP COM 320841109 7 508 SH DEFINED 04 07 08 508 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 310 21800 SH DEFINED 02 07 08 21800 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 359 25238 SH DEFINED 04 07 08 25238 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 168 7370 SH DEFINED 01 07 08 7370 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 31 1350 SH DEFINED 02 07 08 1350 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 3 2000 PRN DEFINED 01 07 08 2000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 458 341000 PRN DEFINED 02 07 08 341000 0 0 FLOW INTL CORP COM 343468104 292 96994 SH DEFINED 02 07 08 96994 0 0 FLOW INTL CORP COM 343468104 336 111611 SH DEFINED 04 07 08 111611 0 0 FLOWSERVE CORP COM 34354P105 43722 396499 SH DEFINED 01 07 08 318564 0 77935 FLOWSERVE CORP COM 34354P105 6165 55906 SH DEFINED 01 05 07 08 55906 0 0
FLOWSERVE CORP COM 34354P105 65813 596832 SH DEFINED 02 07 08 378963 0 217869 FLOWSERVE CORP COM 34354P105 40163 364228 SH DEFINED 04 07 08 68778 295070 380 FLUSHING FINL CORP COM 343873105 398 31400 SH DEFINED 02 07 08 31400 0 0 FLUSHING FINL CORP COM 343873105 461 36388 SH DEFINED 04 07 08 36388 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 112 2362 SH DEFINED 01 07 08 2362 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3788 79704 SH DEFINED 02 07 08 0 0 79704 FOOT LOCKER INC COM 344849104 21939 1458709 SH DEFINED 01 07 08 1237459 0 221250 FOOT LOCKER INC COM 344849104 12795 850725 SH DEFINED 02 07 08 651425 0 199300 FOOT LOCKER INC COM 344849104 589 39163 SH DEFINED 04 07 08 39163 0 0 FORTUNE BRANDS INC COM 349631101 9954 205200 SH DEFINED 01 07 08 165950 0 39250 FORTUNE BRANDS INC COM 349631101 7196 148350 SH DEFINED 02 07 08 111650 0 36700 FORTUNE BRANDS INC COM 349631101 22 460 SH DEFINED 04 07 08 460 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 12 101 SH DEFINED 01 07 08 101 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1696 14650 SH DEFINED 02 07 08 14650 0 0 FUELCELL ENERGY INC COM 35952H106 429 151957 SH DEFINED 01 07 08 151957 0 0 FUELCELL ENERGY INC COM 35952H106 87 31025 SH DEFINED 02 07 08 31025 0 0 FULLER H B CO COM 359694106 331 14276 SH DEFINED 01 07 08 14276 0 0 FULLER H B CO COM 359694106 439 18900 SH DEFINED 02 07 08 18900 0 0 FULLER H B CO COM 359694106 441 18988 SH DEFINED 04 07 08 18988 0 0 FULTON FINL CORP PA COM 360271100 412 40453 SH DEFINED 02 07 08 40453 0 0 FULTON FINL CORP PA COM 360271100 478 46874 SH DEFINED 04 07 08 46874 0 0 GAMESTOP CORP NEW CL A 36467W109 235 10736 SH DEFINED 01 07 08 10736 0 0 GAP INC DEL COM 364760108 118295 5118782 SH DEFINED 01 07 08 4772902 0 345880 GAP INC DEL COM 364760108 27524 1190990 SH DEFINED 02 07 08 1064650 0 126340 GAP INC DEL COM 364760108 8 346 SH DEFINED 03 07 08 346 0 0 GAP INC DEL COM 364760108 767 33192 SH DEFINED 04 07 08 26537 0 6655 GARDNER DENVER INC COM 365558105 300 6820 SH DEFINED 01 07 08 6820 0 0 GARDNER DENVER INC COM 365558105 3791 86075 SH DEFINED 02 07 08 86075 0 0 GARDNER DENVER INC COM 365558105 596 13538 SH DEFINED 04 07 08 13538 0 0 GAYLORD ENTMT CO NEW COM 367905106 576 19650 SH DEFINED 02 07 08 19650 0 0 GAYLORD ENTMT CO NEW COM 367905106 671 22900 SH DEFINED 04 07 08 22900 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1890 2175000 PRN DEFINED 06 07 08 2175000 0 0 GENERAL ELECTRIC CO COM 369604103 100081 5498971 SH DEFINED 01 07 08 5130171 0 368800 GENERAL ELECTRIC CO COM 369604103 23112 1269895 SH DEFINED 02 07 08 1150225 0 119670 GENERAL ELECTRIC CO COM 369604103 637 35013 SH DEFINED 04 07 08 28023 0 6990 GENTEX CORP COM 371901109 317 16325 SH DEFINED 02 07 08 16325 0 0 GENTEX CORP COM 371901109 368 18924 SH DEFINED 04 07 08 18924 0 0 GENZYME CORP COM 372917104 15233 293904 SH DEFINED 01 07 08 200892 0 93012 GENZYME CORP COM 372917104 917 17700 SH DEFINED 01 05 07 08 17700 0 0 GENZYME CORP COM 372917104 93603 1805963 SH DEFINED 02 07 08 1387829 0 418134 GENZYME CORP COM 372917104 15 297 SH DEFINED 03 07 08 297 0 0 GENZYME CORP COM 372917104 79115 1526424 SH DEFINED 04 07 08 22585 1503839 0 GERDAU S A SPONSORED ADR 373737105 452 27709 SH DEFINED 01 07 08 27709 0 0 GERDAU S A SPONSORED ADR 373737105 8884 545000 SH DEFINED 02 07 08 0 0 545000 GILEAD SCIENCES INC COM 375558103 48719 1071224 SH DEFINED 01 07 08 913424 0 157800 GILEAD SCIENCES INC COM 375558103 7718 169700 SH DEFINED 01 05 07 08 169700 0 0 GILEAD SCIENCES INC COM 375558103 75673 1663880 SH DEFINED 02 07 08 1139380 0 524500 GILEAD SCIENCES INC COM 375558103 9273 203900 SH DEFINED 04 07 08 202755 0 1145 GLATFELTER COM 377316104 229 15796 SH DEFINED 01 07 08 15796 0 0 GLATFELTER COM 377316104 67 4650 SH DEFINED 02 07 08 4650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1446 8475 SH DEFINED 01 07 08 8475 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 459 2688 SH DEFINED 02 07 08 2688 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45 262 SH DEFINED 03 07 08 262 0 0 GOODRICH PETE CORP COM NEW 382410405 251 16075 SH DEFINED 02 07 08 16075 0 0 GOODRICH PETE CORP COM NEW 382410405 292 18688 SH DEFINED 04 07 08 18688 0 0 GOOGLE INC CL A 38259P508 76801 135449 SH DEFINED 01 07 08 108019 0 27430 GOOGLE INC CL A 38259P508 10603 18700 SH DEFINED 01 05 07 08 18700 0 0 GOOGLE INC CL A 38259P508 127339 224580 SH DEFINED 02 07 08 131265 0 93315 GOOGLE INC CL A 38259P508 41 73 SH DEFINED 03 07 08 73 0 0 GOOGLE INC CL A 38259P508 177874 313706 SH DEFINED 04 07 08 23150 290431 125
GRAFTECH INTL LTD COM 384313102 332 24297 SH DEFINED 01 07 08 24297 0 0 GRAFTECH INTL LTD COM 384313102 98 7200 SH DEFINED 02 07 08 7200 0 0 GREENBRIER COS INC COM 393657101 190 17255 SH DEFINED 02 07 08 17255 0 0 GREENBRIER COS INC COM 393657101 220 19977 SH DEFINED 04 07 08 19977 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 172 8193 SH DEFINED 01 07 08 8193 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 8297 394700 SH DEFINED 02 07 08 0 0 394700 GUESS INC COM 401617105 1786 38025 SH DEFINED 01 07 08 37010 0 1015 GUESS INC COM 401617105 5586 118900 SH DEFINED 02 07 08 0 0 118900 GUESS INC COM 401617105 19 407 SH DEFINED 03 07 08 407 0 0 GUESS INC COM 401617105 37941 807600 SH DEFINED 04 07 08 0 807600 0 HAIN CELESTIAL GROUP INC COM 405217100 167 9602 SH DEFINED 01 07 08 9602 0 0 HAIN CELESTIAL GROUP INC COM 405217100 147 8500 SH DEFINED 02 07 08 8500 0 0 HALLIBURTON CO COM 406216101 6029 200089 SH DEFINED 01 07 08 158689 0 41400 HALLIBURTON CO COM 406216101 109686 3640432 SH DEFINED 02 07 08 2788286 0 852146 HALLIBURTON CO COM 406216101 89223 2961269 SH DEFINED 04 07 08 43355 2917914 0 HANSEN MEDICAL INC COM 411307101 3956 1727621 SH DEFINED 01 07 08 1727621 0 0 HANSEN MEDICAL INC COM 411307101 1085 473800 SH DEFINED 02 07 08 473800 0 0 HANSEN NAT CORP COM 411310105 10422 240244 SH DEFINED 01 07 08 150462 0 89782 HANSEN NAT CORP COM 411310105 934 21527 SH DEFINED 01 05 07 08 21527 0 0 HANSEN NAT CORP COM 411310105 12439 286755 SH DEFINED 02 07 08 132436 0 154319 HANSEN NAT CORP COM 411310105 10146 233892 SH DEFINED 04 07 08 2792 231100 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 95 10060 SH DEFINED 01 07 08 10060 0 0 HARSCO CORP COM 415864107 214 6700 SH DEFINED 01 07 08 6700 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12878 573645 SH DEFINED 01 07 08 462300 0 111345 HAWAIIAN ELEC INDUSTRIES COM 419870100 8166 363720 SH DEFINED 02 07 08 263495 0 100225 HAWAIIAN ELEC INDUSTRIES COM 419870100 430 19148 SH DEFINED 04 07 08 19148 0 0 HEARTWARE INTL INC COM 422368100 4514 101496 SH DEFINED 01 07 08 101496 0 0 HEARTWARE INTL INC COM 422368100 1433 32222 SH DEFINED 02 07 08 32222 0 0 HEICO CORP NEW COM 422806109 445 8625 SH DEFINED 02 07 08 8625 0 0 HEICO CORP NEW COM 422806109 514 9975 SH DEFINED 04 07 08 9975 0 0 HEINZ H J CO COM 423074103 16076 352457 SH DEFINED 01 07 08 297657 0 54800 HEINZ H J CO COM 423074103 10081 221025 SH DEFINED 02 07 08 156325 0 64700 HEINZ H J CO COM 423074103 37 810 SH DEFINED 04 07 08 810 0 0 HERCULES OFFSHORE INC COM 427093109 238 55160 SH DEFINED 01 07 08 55160 0 0 HERCULES OFFSHORE INC COM 427093109 44 10200 SH DEFINED 02 07 08 10200 0 0 HERLEY INDS INC DEL COM 427398102 300 20433 SH DEFINED 02 07 08 20433 0 0 HERLEY INDS INC DEL COM 427398102 347 23693 SH DEFINED 04 07 08 23693 0 0 HEWLETT PACKARD CO COM 428236103 58130 1093699 SH DEFINED 01 07 08 1024099 0 69600 HEWLETT PACKARD CO COM 428236103 70778 1331667 SH DEFINED 02 07 08 835404 0 496263 HEWLETT PACKARD CO COM 428236103 10 179 SH DEFINED 03 07 08 179 0 0 HEWLETT PACKARD CO COM 428236103 83905 1578638 SH DEFINED 04 07 08 17778 1559600 1260 HEXCEL CORP NEW COM 428291108 22002 1523690 SH DEFINED 01 07 08 1226575 0 297115 HEXCEL CORP NEW COM 428291108 14518 1005371 SH DEFINED 02 07 08 737751 0 267620 HEXCEL CORP NEW COM 428291108 582 40271 SH DEFINED 04 07 08 40271 0 0 HILLTOP HOLDINGS INC COM 432748101 456 38828 SH DEFINED 01 07 08 38828 0 0 HILLTOP HOLDINGS INC COM 432748101 482 41050 SH DEFINED 02 07 08 41050 0 0 HILLTOP HOLDINGS INC COM 432748101 382 32513 SH DEFINED 04 07 08 32513 0 0 HOLOGIC INC COM 436440101 79012 4261689 SH DEFINED 01 07 08 3914629 0 347060 HOLOGIC INC COM 436440101 21490 1159103 SH DEFINED 02 07 08 1030698 0 128405 HOLOGIC INC COM 436440101 610 32915 SH DEFINED 04 07 08 26320 0 6595 HOME DEPOT INC COM 437076102 135548 4190058 SH DEFINED 01 07 08 3919758 0 270300 HOME DEPOT INC COM 437076102 83213 2572273 SH DEFINED 02 07 08 1759862 0 812411 HOME DEPOT INC COM 437076102 8 259 SH DEFINED 03 07 08 259 0 0 HOME DEPOT INC COM 437076102 75862 2345029 SH DEFINED 04 07 08 40433 2299481 5115 HONEYWELL INTL INC COM 438516106 128429 2836960 SH DEFINED 01 07 08 2609445 0 227515 HONEYWELL INTL INC COM 438516106 164249 3628199 SH DEFINED 02 07 08 2891757 0 736442 HONEYWELL INTL INC COM 438516106 26 564 SH DEFINED 03 07 08 564 0 0 HONEYWELL INTL INC COM 438516106 108061 2387039 SH DEFINED 04 07 08 50369 2333155 3515 HOUSTON AMERN ENERGY CORP COM 44183U100 6591 363143 SH DEFINED 01 07 08 363143 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 6405 352886 SH DEFINED 02 07 08 168112 0 184774
HOUSTON AMERN ENERGY CORP COM 44183U100 5 257 SH DEFINED 04 07 08 257 0 0 HUDSON CITY BANCORP COM 443683107 11046 780061 SH DEFINED 01 07 08 627071 0 152990 HUDSON CITY BANCORP COM 443683107 7701 543889 SH DEFINED 02 07 08 407954 0 135935 HUDSON CITY BANCORP COM 443683107 24 1700 SH DEFINED 04 07 08 1700 0 0 HUMAN GENOME SCIENCES INC COM 444903108 17238 570783 SH DEFINED 01 07 08 488953 0 81830 HUMAN GENOME SCIENCES INC COM 444903108 595 19700 SH DEFINED 01 05 07 08 19700 0 0 HUMAN GENOME SCIENCES INC COM 444903108 13932 461341 SH DEFINED 02 07 08 256091 0 205250 HUMAN GENOME SCIENCES INC COM 444903108 20 677 SH DEFINED 03 07 08 677 0 0 HUMAN GENOME SCIENCES INC COM 444903108 6778 224430 SH DEFINED 04 07 08 2630 221800 0 HUNT J B TRANS SVCS INC COM 445658107 1018 28370 SH DEFINED 01 07 08 27600 0 770 HUNT J B TRANS SVCS INC COM 445658107 3251 90600 SH DEFINED 02 07 08 0 0 90600 HUNT J B TRANS SVCS INC COM 445658107 25694 716100 SH DEFINED 04 07 08 0 716100 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 6 4647 SH DEFINED 01 07 08 4647 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 76 63253 SH DEFINED 02 07 08 63253 0 0 IXIA COM 45071R109 535 57713 SH DEFINED 01 07 08 57713 0 0 IXIA COM 45071R109 78 8375 SH DEFINED 02 07 08 8375 0 0 IDEX CORP COM 45167R104 454 13725 SH DEFINED 02 07 08 13725 0 0 IDEX CORP COM 45167R104 527 15913 SH DEFINED 04 07 08 15913 0 0 ILLINOIS TOOL WKS INC COM 452308109 3881 81950 SH DEFINED 01 07 08 21755 0 60195 ILLINOIS TOOL WKS INC COM 452308109 7200 152030 SH DEFINED 02 07 08 5030 0 147000 ILLINOIS TOOL WKS INC COM 452308109 59121 1248330 SH DEFINED 04 07 08 4630 1243700 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 745 412000 PRN DEFINED 02 07 08 412000 0 0 INFINERA CORPORATION COM 45667G103 11140 1307536 SH DEFINED 01 07 08 1307536 0 0 INFINERA CORPORATION COM 45667G103 14357 1685098 SH DEFINED 02 07 08 948444 0 736654 INFINERA CORPORATION COM 45667G103 18 2095 SH DEFINED 03 07 08 2095 0 0 INFINERA CORPORATION COM 45667G103 1695 198920 SH DEFINED 04 07 08 1020 197900 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 314 5336 SH DEFINED 01 07 08 5336 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 11625 436883 SH DEFINED 01 07 08 436883 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 3676 138161 SH DEFINED 02 07 08 138161 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 4319 692158 SH DEFINED 01 07 08 692158 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 4605 737912 SH DEFINED 02 07 08 338754 0 399158 INSPIRE PHARMACEUTICALS INC COM 457733103 665 106544 SH DEFINED 04 07 08 544 106000 0 INTEL CORP COM 458140100 115494 5188423 SH DEFINED 01 07 08 4844923 0 343500 INTEL CORP COM 458140100 26441 1187840 SH DEFINED 02 07 08 1059995 0 127845 INTEL CORP COM 458140100 796 35760 SH DEFINED 04 07 08 29195 0 6565 INTEL CORP SDCV 2.950%12/1 458140AD2 7 7000 PRN DEFINED 01 07 08 7000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1141 1163000 PRN DEFINED 02 07 08 1163000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 35864 319700 SH DEFINED 01 07 08 256200 0 63500 INTERCONTINENTAL EXCHANGE INC COM 45865V100 5071 45200 SH DEFINED 01 05 07 08 45200 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 57200 509892 SH DEFINED 02 07 08 305692 0 204200 INTERCONTINENTAL EXCHANGE INC COM 45865V100 19 168 SH DEFINED 03 07 08 168 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865V100 61799 550895 SH DEFINED 04 07 08 55690 494900 305 INTERMUNE INC COM 45884X103 11847 265813 SH DEFINED 01 07 08 227679 0 38134 INTERMUNE INC COM 45884X103 410 9200 SH DEFINED 01 05 07 08 9200 0 0 INTERMUNE INC COM 45884X103 9510 213370 SH DEFINED 02 07 08 117250 0 96120 INTERMUNE INC COM 45884X103 4668 104736 SH DEFINED 04 07 08 1225 103511 0 INTERNATIONAL BUSINESS MACHS COM 459200101 161585 1259922 SH DEFINED 01 07 08 1176300 0 83622 INTERNATIONAL BUSINESS MACHS COM 459200101 36428 284040 SH DEFINED 02 07 08 256330 0 27710 INTERNATIONAL BUSINESS MACHS COM 459200101 1019 7942 SH DEFINED 04 07 08 6342 0 1600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19156 401841 SH DEFINED 01 07 08 323741 0 78100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13354 280138 SH DEFINED 02 07 08 209738 0 70400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 880 SH DEFINED 04 07 08 880 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 394 17216 SH DEFINED 01 07 08 17216 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 23 1000 SH DEFINED 02 07 08 1000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 405 15700 SH DEFINED 02 07 08 15700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 271 SH DEFINED 03 07 08 271 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 467 18138 SH DEFINED 04 07 08 18138 0 0 INTEROIL CORP COM 460951106 3165 48845 SH DEFINED 01 07 08 18040 0 30805 INTEROIL CORP COM 460951106 6045 93290 SH DEFINED 02 07 08 2490 0 90800 INTEROIL CORP COM 460951106 28984 447280 SH DEFINED 04 07 08 2280 445000 0
INTEVAC INC COM 461148108 336 24291 SH DEFINED 01 07 08 24291 0 0 INTEVAC INC COM 461148108 81 5825 SH DEFINED 02 07 08 5825 0 0 INVACARE CORP COM 461203101 524 19733 SH DEFINED 01 07 08 19733 0 0 INVACARE CORP COM 461203101 104 3900 SH DEFINED 02 07 08 3900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47454 136311 SH DEFINED 01 07 08 106165 0 30146 INTUITIVE SURGICAL INC COM NEW 46120E602 6475 18600 SH DEFINED 01 05 07 08 18600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57870 166232 SH DEFINED 02 07 08 121032 0 45200 INTUITIVE SURGICAL INC COM NEW 46120E602 18515 53185 SH DEFINED 04 07 08 18085 35000 100 INVESTORS BANCORP INC COM 46146P102 401 30411 SH DEFINED 02 07 08 30411 0 0 INVESTORS BANCORP INC COM 46146P102 465 35213 SH DEFINED 04 07 08 35213 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 17 11000 PRN DEFINED 01 07 08 11000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 2302 1502000 PRN DEFINED 02 07 08 1502000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3935 291022 SH DEFINED 01 07 08 291022 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4173 308663 SH DEFINED 02 07 08 142592 0 166071 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 536 39653 SH DEFINED 04 07 08 228 39425 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 259 4620 SH DEFINED 01 07 08 4620 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2484 44350 SH DEFINED 02 07 08 44350 0 0 ISHARES TR S&P GLO INFRAS 464288372 1020 29830 SH DEFINED 01 07 08 29830 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 278 12655 SH DEFINED 01 07 08 12655 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8519 387400 SH DEFINED 02 07 08 0 0 387400 ITRON INC COM 465741106 8011 110390 SH DEFINED 01 07 08 110390 0 0 ITRON INC COM 465741106 11250 155026 SH DEFINED 02 07 08 92091 0 62935 ITRON INC COM 465741106 24 329 SH DEFINED 03 07 08 329 0 0 ITRON INC COM 465741106 1080 14887 SH DEFINED 04 07 08 87 14800 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 49 59000 PRN DEFINED 01 07 08 59000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1523 1818000 PRN DEFINED 02 07 08 1818000 0 0 JPMORGAN CHASE & CO COM 46625H100 201796 4509413 SH DEFINED 01 07 08 4193457 0 315956 JPMORGAN CHASE & CO COM 46625H100 211318 4722183 SH DEFINED 02 07 08 3590120 0 1132063 JPMORGAN CHASE & CO COM 46625H100 37 816 SH DEFINED 03 07 08 816 0 0 JPMORGAN CHASE & CO COM 46625H100 155651 3478234 SH DEFINED 04 07 08 65736 3407090 5408 JACK IN THE BOX INC COM 466367109 380 16125 SH DEFINED 02 07 08 16125 0 0 JACK IN THE BOX INC COM 466367109 440 18663 SH DEFINED 04 07 08 18663 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11911 263583 SH DEFINED 01 07 08 213046 0 50537 JACOBS ENGR GROUP INC DEL COM 469814107 8215 181793 SH DEFINED 02 07 08 136303 0 45490 JACOBS ENGR GROUP INC DEL COM 469814107 26 570 SH DEFINED 04 07 08 570 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 336 264000 PRN DEFINED 01 07 08 264000 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1963 1543000 PRN DEFINED 02 07 08 1543000 0 0 JARDEN CORP COM 471109108 367 11025 SH DEFINED 02 07 08 11025 0 0 JARDEN CORP COM 471109108 424 12750 SH DEFINED 04 07 08 12750 0 0 JEFFERIES GROUP INC NEW COM 472319102 1489 62900 SH DEFINED 01 07 08 62900 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 632 633000 PRN DEFINED 01 07 08 633000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2423 2426000 PRN DEFINED 02 07 08 2426000 0 0 JOHNSON & JOHNSON COM 478160104 284 4350 SH DEFINED 01 07 08 4350 0 0 JOHNSON & JOHNSON COM 478160104 72 1100 SH DEFINED 02 07 08 1100 0 0 JONES LANG LASALLE INC COM 48020Q107 268 3673 SH DEFINED 01 07 08 3673 0 0 JONES LANG LASALLE INC COM 48020Q107 7 100 SH DEFINED 02 07 08 100 0 0 JOY GLOBAL INC COM 481165108 17378 307027 SH DEFINED 01 07 08 247377 0 59650 JOY GLOBAL INC COM 481165108 11456 202409 SH DEFINED 02 07 08 148609 0 53800 JOY GLOBAL INC COM 481165108 39 690 SH DEFINED 04 07 08 690 0 0 KAR AUCTION SVCS INC COM 48238T109 8868 588866 SH DEFINED 01 07 08 588866 0 0 KAR AUCTION SVCS INC COM 48238T109 9382 622995 SH DEFINED 02 07 08 291295 0 331700 KAR AUCTION SVCS INC COM 48238T109 1355 89955 SH DEFINED 04 07 08 455 89500 0 KANSAS CITY SOUTHERN COM NEW 485170302 13449 371837 SH DEFINED 01 07 08 371837 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13837 382560 SH DEFINED 02 07 08 179760 0 202800 KANSAS CITY SOUTHERN COM NEW 485170302 1978 54680 SH DEFINED 04 07 08 280 54400 0 KB HOME COM 48666K109 235 14011 SH DEFINED 01 07 08 14011 0 0 KB HOME COM 48666K109 169 10100 SH DEFINED 02 07 08 10100 0 0 KB HOME COM 48666K109 196 11713 SH DEFINED 04 07 08 11713 0 0 KELLOGG CO COM 487836108 5062 94743 SH DEFINED 01 07 08 94743 0 0 KELLOGG CO COM 487836108 322 6035 SH DEFINED 02 07 08 6035 0 0
KELLOGG CO COM 487836108 24 446 SH DEFINED 03 07 08 446 0 0 KENNAMETAL INC COM 489170100 37077 1318537 SH DEFINED 01 07 08 1108272 0 210265 KENNAMETAL INC COM 489170100 815 29000 SH DEFINED 01 05 07 08 29000 0 0 KENNAMETAL INC COM 489170100 28101 999335 SH DEFINED 02 07 08 616935 0 382400 KENNAMETAL INC COM 489170100 12 409 SH DEFINED 03 07 08 409 0 0 KENNAMETAL INC COM 489170100 9617 342005 SH DEFINED 04 07 08 4905 337100 0 KEY ENERGY SVCS INC COM 492914106 459 48035 SH DEFINED 01 07 08 48035 0 0 KEY ENERGY SVCS INC COM 492914106 85 8950 SH DEFINED 02 07 08 8950 0 0 KEY TECHNOLOGY INC COM 493143101 315 22875 SH DEFINED 02 07 08 22875 0 0 KEY TECHNOLOGY INC COM 493143101 365 26514 SH DEFINED 04 07 08 26514 0 0 KEYCORP NEW COM 493267108 18082 2333219 SH DEFINED 01 07 08 1880419 0 452800 KEYCORP NEW COM 493267108 12906 1665263 SH DEFINED 02 07 08 1257363 0 407900 KEYCORP NEW COM 493267108 40 5100 SH DEFINED 04 07 08 5100 0 0 KIMBERLY CLARK CORP COM 494368103 126024 2004197 SH DEFINED 01 07 08 1876016 0 128181 KIMBERLY CLARK CORP COM 494368103 29094 462686 SH DEFINED 02 07 08 412506 0 50180 KIMBERLY CLARK CORP COM 494368103 805 12799 SH DEFINED 04 07 08 10229 0 2570 KINDRED HEALTHCARE INC COM 494580103 626 34687 SH DEFINED 01 07 08 34687 0 0 KINDRED HEALTHCARE INC COM 494580103 129 7125 SH DEFINED 02 07 08 7125 0 0 KIRBY CORP COM 497266106 449 11771 SH DEFINED 01 07 08 11771 0 0 KIRBY CORP COM 497266106 32 850 SH DEFINED 02 07 08 850 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 17068 1119209 SH DEFINED 01 07 08 905765 0 213444 KNIGHT CAPITAL GROUP INC CL A 499005106 12818 840492 SH DEFINED 02 07 08 636702 0 203790 KNIGHT CAPITAL GROUP INC CL A 499005106 538 35300 SH DEFINED 04 07 08 35300 0 0 KNIGHT TRANSN INC COM 499064103 235 11150 SH DEFINED 02 07 08 11150 0 0 KNIGHT TRANSN INC COM 499064103 272 12888 SH DEFINED 04 07 08 12888 0 0 KOHLS CORP COM 500255104 10396 189777 SH DEFINED 01 07 08 122815 0 66962 KOHLS CORP COM 500255104 113961 2080338 SH DEFINED 02 07 08 1389440 0 690898 KOHLS CORP COM 500255104 13 229 SH DEFINED 03 07 08 229 0 0 KOHLS CORP COM 500255104 163333 2981613 SH DEFINED 04 07 08 26865 2954748 0 KONGZHONG CORP SPONSORED ADR 50047P104 104 13038 SH DEFINED 01 07 08 13038 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 55 3415 SH DEFINED 01 07 08 3415 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7470 460000 SH DEFINED 02 07 08 0 0 460000 KRAFT FOODS INC CL A 50075N104 146455 4843091 SH DEFINED 01 07 08 4523591 0 319500 KRAFT FOODS INC CL A 50075N104 33411 1104852 SH DEFINED 02 07 08 986877 0 117975 KRAFT FOODS INC CL A 50075N104 924 30545 SH DEFINED 04 07 08 24475 0 6070 LKQ CORP COM 501889208 12163 599169 SH DEFINED 01 07 08 599169 0 0 LKQ CORP COM 501889208 13081 644403 SH DEFINED 02 07 08 297803 0 346600 LKQ CORP COM 501889208 1908 93975 SH DEFINED 04 07 08 475 93500 0 LSI CORPORATION COM 502161102 138 22625 SH DEFINED 01 07 08 22625 0 0 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 767 763000 PRN DEFINED 01 07 08 763000 0 0 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 1646 1638000 PRN DEFINED 02 07 08 1638000 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 6 6000 PRN DEFINED 01 07 08 6000 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 1203 1184000 PRN DEFINED 02 07 08 1184000 0 0 LADISH INC COM NEW 505754200 475 23575 SH DEFINED 02 07 08 23575 0 0 LADISH INC COM NEW 505754200 552 27388 SH DEFINED 04 07 08 27388 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 640 174467 SH DEFINED 01 07 08 174467 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 131 35725 SH DEFINED 02 07 08 35725 0 0 LENNAR CORP CL A 526057104 96990 5635680 SH DEFINED 01 07 08 5203900 0 431780 LENNAR CORP CL A 526057104 26135 1518608 SH DEFINED 02 07 08 1306799 0 211809 LENNAR CORP CL A 526057104 851 49462 SH DEFINED 04 07 08 43174 0 6288 LEUCADIA NATL CORP COM 527288104 348 14042 SH DEFINED 02 07 08 14042 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 79 49000 SH DEFINED 01 07 08 49000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 77 47500 SH DEFINED 02 07 08 47500 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2651 5000000 PRN DEFINED 02 07 08 5000000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 8 13000 PRN DEFINED 01 07 08 13000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1148 1840000 PRN DEFINED 02 07 08 1840000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 18 17000 PRN DEFINED 01 07 08 17000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2467 2325000 PRN DEFINED 02 07 08 2325000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 40174 768579 SH DEFINED 01 07 08 655079 0 113500 LIFE TECHNOLOGIES CORP COM 53217V109 6450 123400 SH DEFINED 01 05 07 08 123400 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 63182 1208767 SH DEFINED 02 07 08 827567 0 381200 LIFE TECHNOLOGIES CORP COM 53217V109 27 509 SH DEFINED 03 07 08 509 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7738 148035 SH DEFINED 04 07 08 147210 0 825 LIONS GATE ENTMNT CORP COM NEW 535919203 12885 2064926 SH DEFINED 01 07 08 2064926 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 13345 2138653 SH DEFINED 02 07 08 996453 0 1142200 LIONS GATE ENTMNT CORP COM NEW 535919203 10 1565 SH DEFINED 04 07 08 1565 0 0 LITTELFUSE INC COM 537008104 406 10675 SH DEFINED 02 07 08 10675 0 0 LITTELFUSE INC COM 537008104 469 12335 SH DEFINED 04 07 08 12335 0 0 LIZ CLAIBORNE INC COM 539320101 431 58050 SH DEFINED 01 07 08 58050 0 0 LIZ CLAIBORNE INC COM 539320101 289 38950 SH DEFINED 02 07 08 38950 0 0 LIZ CLAIBORNE INC COM 539320101 304 40900 SH DEFINED 04 07 08 40900 0 0 LOCKHEED MARTIN CORP COM 539830109 512 6150 SH DEFINED 01 07 08 6150 0 0 LOCKHEED MARTIN CORP COM 539830109 130 1565 SH DEFINED 02 07 08 1565 0 0 LOCKHEED MARTIN CORP COM 539830109 11 138 SH DEFINED 03 07 08 138 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 14950 464132 SH DEFINED 01 07 08 402981 0 61151 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 531 16500 SH DEFINED 01 05 07 08 16500 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 11851 367944 SH DEFINED 02 07 08 204770 0 163174 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 4744 147296 SH DEFINED 04 07 08 2196 145100 0 LORAL SPACE & COMMUNICATNS I COM 543881106 899 25611 SH DEFINED 02 07 08 25611 0 0 LOWES COS INC COM 548661107 676 27870 SH DEFINED 01 07 08 27110 0 760 LOWES COS INC COM 548661107 2158 89047 SH DEFINED 02 07 08 0 0 89047 LOWES COS INC COM 548661107 17504 722100 SH DEFINED 04 07 08 0 722100 0 LUBYS INC COM 549282101 173 43831 SH DEFINED 01 07 08 43831 0 0 LUBYS INC COM 549282101 46 11600 SH DEFINED 02 07 08 11600 0 0 LYDALL INC DEL COM 550819106 369 46944 SH DEFINED 02 07 08 46944 0 0 LYDALL INC DEL COM 550819106 428 54491 SH DEFINED 04 07 08 54491 0 0 MBIA INC COM 55262C100 47912 7641524 SH DEFINED 01 07 08 7101024 0 540500 MBIA INC COM 55262C100 11321 1805595 SH DEFINED 02 07 08 1605440 0 200155 MBIA INC COM 55262C100 324 51645 SH DEFINED 04 07 08 41350 0 10295 MFA FINANCIAL INC COM 55272X102 119 16140 SH DEFINED 01 07 08 16140 0 0 MFA FINANCIAL INC COM 55272X102 12 1661 SH DEFINED 03 07 08 1661 0 0 MKS INSTRUMENT INC COM 55306N104 243 12400 SH DEFINED 02 07 08 12400 0 0 MKS INSTRUMENT INC COM 55306N104 282 14411 SH DEFINED 04 07 08 14411 0 0 MSCI INC CL A 55354G100 19667 544793 SH DEFINED 01 07 08 474637 0 70156 MSCI INC CL A 55354G100 606 16789 SH DEFINED 01 05 07 08 16789 0 0 MSCI INC CL A 55354G100 16155 447495 SH DEFINED 02 07 08 241745 0 205750 MSCI INC CL A 55354G100 7645 211786 SH DEFINED 04 07 08 2306 209480 0 MYR GROUP INC DEL COM 55405W104 10248 628299 SH DEFINED 01 07 08 628299 0 0 MYR GROUP INC DEL COM 55405W104 3451 211586 SH DEFINED 02 07 08 211586 0 0 MACYS INC COM 55616P104 16644 764526 SH DEFINED 01 07 08 612381 0 152145 MACYS INC COM 55616P104 11846 544165 SH DEFINED 02 07 08 409328 0 134837 MACYS INC COM 55616P104 206 9475 SH DEFINED 04 07 08 9475 0 0 MAIDENFORM BRANDS INC COM 560305104 212 9700 SH DEFINED 02 07 08 9700 0 0 MAIDENFORM BRANDS INC COM 560305104 247 11313 SH DEFINED 04 07 08 11313 0 0 MAKO SURGICAL CORP COM 560879108 7849 582294 SH DEFINED 01 07 08 582294 0 0 MAKO SURGICAL CORP COM 560879108 10111 750057 SH DEFINED 02 07 08 416074 0 333983 MAKO SURGICAL CORP COM 560879108 6 458 SH DEFINED 04 07 08 458 0 0 MANNKIND CORP COM 56400P201 1436 218949 SH DEFINED 01 07 08 138172 0 80777 MANNKIND CORP COM 56400P201 127 19400 SH DEFINED 01 05 07 08 19400 0 0 MANNKIND CORP COM 56400P201 2384 363461 SH DEFINED 02 07 08 143454 0 220007 MANNKIND CORP COM 56400P201 1525 232474 SH DEFINED 04 07 08 2620 229854 0 MAP PHARMACEUTICALS INC COM 56509R108 5659 356126 SH DEFINED 01 07 08 356126 0 0 MAP PHARMACEUTICALS INC COM 56509R108 1781 112052 SH DEFINED 02 07 08 112052 0 0 MARATHON OIL CORP COM 565849106 68053 2150845 SH DEFINED 01 07 08 2013345 0 137500 MARATHON OIL CORP COM 565849106 15804 499502 SH DEFINED 02 07 08 446285 0 53217 MARATHON OIL CORP COM 565849106 436 13765 SH DEFINED 04 07 08 11045 0 2720 MARRIOTT INTL INC NEW CL A 571903202 19594 621630 SH DEFINED 01 07 08 529455 0 92175 MARRIOTT INTL INC NEW CL A 571903202 14610 463520 SH DEFINED 02 07 08 347675 0 115845 MARRIOTT INTL INC NEW CL A 571903202 46 1447 SH DEFINED 04 07 08 1447 0 0 MASIMO CORP COM 574795100 16534 622738 SH DEFINED 01 07 08 530836 0 91902
MASIMO CORP COM 574795100 584 22000 SH DEFINED 01 05 07 08 22000 0 0 MASIMO CORP COM 574795100 12869 484710 SH DEFINED 02 07 08 270110 0 214600 MASIMO CORP COM 574795100 6870 258760 SH DEFINED 04 07 08 2960 255800 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 11091 11375000 PRN DEFINED 06 07 08 11375000 0 0 MASTERCARD INC CL A 57636Q104 13191 51934 SH DEFINED 01 07 08 27789 0 24145 MASTERCARD INC CL A 57636Q104 119061 468744 SH DEFINED 02 07 08 318144 0 150600 MASTERCARD INC CL A 57636Q104 197310 776811 SH DEFINED 04 07 08 6330 770481 0 MATTEL INC COM 577081102 370 16251 SH DEFINED 01 07 08 16251 0 0 MATTSON TECHNOLOGY INC COM 577223100 822 177926 SH DEFINED 01 07 08 177926 0 0 MATTSON TECHNOLOGY INC COM 577223100 189 40850 SH DEFINED 02 07 08 40850 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16077 829147 SH DEFINED 01 07 08 667482 0 161665 MAXIM INTEGRATED PRODS INC COM 57772K101 11137 574370 SH DEFINED 02 07 08 428815 0 145555 MAXIM INTEGRATED PRODS INC COM 57772K101 39 2030 SH DEFINED 04 07 08 2030 0 0 MCAFEE INC COM 579064106 1188 29600 SH DEFINED 02 07 08 29600 0 0 MCAFEE INC COM 579064106 13 336 SH DEFINED 03 07 08 336 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 502 63551 SH DEFINED 02 07 08 63551 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 578 73173 SH DEFINED 04 07 08 73173 0 0 MEADWESTVACO CORP COM 583334107 95549 3739704 SH DEFINED 01 07 08 3489804 0 249900 MEADWESTVACO CORP COM 583334107 21919 857873 SH DEFINED 02 07 08 770195 0 87678 MEADWESTVACO CORP COM 583334107 602 23562 SH DEFINED 04 07 08 18792 0 4770 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6265 97040 SH DEFINED 01 07 08 42260 0 54780 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13089 202740 SH DEFINED 02 07 08 4470 0 198270 MEDCO HEALTH SOLUTIONS INC COM 58405U102 106291 1646390 SH DEFINED 04 07 08 4100 1642290 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 166 27835 SH DEFINED 01 07 08 27835 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 64 10725 SH DEFINED 02 07 08 10725 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 380 36226 SH DEFINED 01 07 08 36226 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 93 8850 SH DEFINED 02 07 08 8850 0 0 MERCADOLIBRE INC COM 58733R102 10789 223782 SH DEFINED 01 07 08 191922 0 31860 MERCADOLIBRE INC COM 58733R102 368 7637 SH DEFINED 01 05 07 08 7637 0 0 MERCADOLIBRE INC COM 58733R102 9671 200602 SH DEFINED 02 07 08 122244 0 78358 MERCADOLIBRE INC COM 58733R102 4319 89585 SH DEFINED 04 07 08 1023 88562 0 MERCK & CO INC NEW COM 58933Y105 5378 143998 SH DEFINED 01 07 08 143278 0 720 MERCK & CO INC NEW COM 58933Y105 62988 1686436 SH DEFINED 02 07 08 915360 0 771076 MERCK & CO INC NEW COM 58933Y105 21 559 SH DEFINED 03 07 08 559 0 0 MERCK & CO INC NEW COM 58933Y105 109626 2935097 SH DEFINED 04 07 08 18554 2916543 0 MERIDIAN BIOSCIENCE INC COM 589584101 6924 339900 SH DEFINED 01 07 08 339900 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7244 355625 SH DEFINED 02 07 08 165625 0 190000 MERIDIAN BIOSCIENCE INC COM 589584101 1050 51560 SH DEFINED 04 07 08 260 51300 0 METROGAS INC SPON ADR B 591673207 25 12700 SH DEFINED 01 07 08 12700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1245 44200 SH DEFINED 02 07 08 44200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8 300 SH DEFINED 03 07 08 300 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8 8000 PRN DEFINED 01 07 08 8000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1678 1691000 PRN DEFINED 02 07 08 1691000 0 0 MICROSEMI CORP COM 595137100 217 12500 SH DEFINED 02 07 08 12500 0 0 MICROSEMI CORP COM 595137100 251 14493 SH DEFINED 04 07 08 14493 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 51 1400 SH DEFINED 01 07 08 1400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4103 112645 SH DEFINED 02 07 08 145 0 112500 MISTRAS GROUP INC COM 60649T107 345 34525 SH DEFINED 02 07 08 34525 0 0 MISTRAS GROUP INC COM 60649T107 399 39900 SH DEFINED 04 07 08 39900 0 0 MODINE MFG CO COM 607828100 386 34375 SH DEFINED 02 07 08 34375 0 0 MODINE MFG CO COM 607828100 449 39944 SH DEFINED 04 07 08 39944 0 0 MOLEX INC COM 608554101 331 15875 SH DEFINED 02 07 08 15875 0 0 MOLEX INC COM 608554101 384 18400 SH DEFINED 04 07 08 18400 0 0 MOLSON COORS BREWING CO CL B 60871R209 12320 292908 SH DEFINED 01 07 08 246358 0 46550 MOLSON COORS BREWING CO CL B 60871R209 8021 190700 SH DEFINED 02 07 08 137200 0 53500 MOLSON COORS BREWING CO CL B 60871R209 28 670 SH DEFINED 04 07 08 670 0 0 MONSANTO CO NEW COM 61166W101 41657 583264 SH DEFINED 01 07 08 500039 0 83225 MONSANTO CO NEW COM 61166W101 6356 89000 SH DEFINED 01 05 07 08 89000 0 0 MONSANTO CO NEW COM 61166W101 65435 916205 SH DEFINED 02 07 08 592305 0 323900 MONSANTO CO NEW COM 61166W101 16 229 SH DEFINED 03 07 08 229 0 0
MONSANTO CO NEW COM 61166W101 34131 477891 SH DEFINED 04 07 08 106625 370666 600 MORGAN STANLEY COM NEW 617446448 89680 3061809 SH DEFINED 01 07 08 2857134 0 204675 MORGAN STANLEY COM NEW 617446448 20593 703089 SH DEFINED 02 07 08 628084 0 75005 MORGAN STANLEY COM NEW 617446448 568 19400 SH DEFINED 04 07 08 15530 0 3870 MOTOROLA INC COM 620076109 76800 10940135 SH DEFINED 01 07 08 10255075 0 685060 MOTOROLA INC COM 620076109 62411 8890400 SH DEFINED 02 07 08 5727385 0 3163015 MOTOROLA INC COM 620076109 6 898 SH DEFINED 03 07 08 898 0 0 MOTOROLA INC COM 620076109 75438 10746106 SH DEFINED 04 07 08 124911 10607880 13315 MUELLER WTR PRODS INC COM SER A 624758108 345 72072 SH DEFINED 02 07 08 72072 0 0 MUELLER WTR PRODS INC COM SER A 624758108 397 83049 SH DEFINED 04 07 08 83049 0 0 MURPHY OIL CORP COM 626717102 13560 241322 SH DEFINED 01 07 08 200372 0 40950 MURPHY OIL CORP COM 626717102 8766 156010 SH DEFINED 02 07 08 112535 0 43475 MURPHY OIL CORP COM 626717102 31 550 SH DEFINED 04 07 08 550 0 0 MYLAN INC COM 628530107 28033 1234380 SH DEFINED 01 07 08 1058444 0 175936 MYLAN INC COM 628530107 958 42200 SH DEFINED 01 05 07 08 42200 0 0 MYLAN INC COM 628530107 21638 952805 SH DEFINED 02 07 08 529705 0 423100 MYLAN INC COM 628530107 11153 491125 SH DEFINED 04 07 08 5625 485500 0 MYLAN INC PFD CONV 628530206 461 339 SH DEFINED 01 07 08 339 0 0 MYLAN INC PFD CONV 628530206 808 594 SH DEFINED 02 07 08 594 0 0 NII HLDGS INC CL B NEW 62913F201 4613 110740 SH DEFINED 01 07 08 42650 0 68090 NII HLDGS INC CL B NEW 62913F201 9088 218135 SH DEFINED 02 07 08 6230 0 211905 NII HLDGS INC CL B NEW 62913F201 67548 1621405 SH DEFINED 04 07 08 5160 1616245 0 NRG ENERGY INC COM NEW 629377508 209 10000 SH DEFINED 02 07 08 10000 0 0 NALCO HOLDING COMPANY COM 62985Q101 224 9190 SH DEFINED 01 07 08 9190 0 0 NALCO HOLDING COMPANY COM 62985Q101 8461 347755 SH DEFINED 02 07 08 84155 0 263600 NALCO HOLDING COMPANY COM 62985Q101 1736 71360 SH DEFINED 04 07 08 360 71000 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 21 22000 PRN DEFINED 01 07 08 22000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 2728 2834000 PRN DEFINED 02 07 08 2834000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 698 683000 PRN DEFINED 01 07 08 683000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8953 220632 SH DEFINED 01 07 08 136247 0 84385 NATIONAL OILWELL VARCO INC COM 637071101 824 20300 SH DEFINED 01 05 07 08 20300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3165 78000 SH DEFINED 02 07 08 78000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16 392 SH DEFINED 03 07 08 392 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7346 181030 SH DEFINED 04 07 08 2430 178600 0 NETAPP INC COM 64110D104 2707 83150 SH DEFINED 02 07 08 83150 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 20 17000 PRN DEFINED 01 07 08 17000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 3595 3069000 PRN DEFINED 02 07 08 3069000 0 0 NETSCOUT SYS INC COM 64115T104 1751 118400 SH DEFINED 02 07 08 118400 0 0 NEUTRAL TANDEM INC COM 64128B108 285 17825 SH DEFINED 02 07 08 17825 0 0 NEUTRAL TANDEM INC COM 64128B108 8 501 SH DEFINED 03 07 08 501 0 0 NEUTRAL TANDEM INC COM 64128B108 329 20600 SH DEFINED 04 07 08 20600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 28787 1740466 SH DEFINED 01 07 08 1577461 0 163005 NEW YORK CMNTY BANCORP INC COM 649445103 9933 600526 SH DEFINED 02 07 08 455305 0 145221 NEW YORK CMNTY BANCORP INC COM 649445103 30 1830 SH DEFINED 04 07 08 1830 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 329 26073 SH DEFINED 02 07 08 26073 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 380 30112 SH DEFINED 04 07 08 30112 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 9 7000 PRN DEFINED 01 07 08 7000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1537 1197000 PRN DEFINED 02 07 08 1197000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 28 22000 PRN DEFINED 02 07 08 22000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 512 97451 SH DEFINED 01 07 08 97451 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 479 91150 SH DEFINED 02 07 08 91150 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 436 83072 SH DEFINED 04 07 08 83072 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 52 12775 SH DEFINED 02 07 08 12775 0 0 NORTHERN TR CORP COM 665859104 12989 235050 SH DEFINED 01 07 08 213300 0 21750 NORTHERN TR CORP COM 665859104 10370 187653 SH DEFINED 02 07 08 141253 0 46400 NORTHERN TR CORP COM 665859104 33 590 SH DEFINED 04 07 08 590 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4404 375161 SH DEFINED 01 07 08 231797 0 143364 NORTHWEST BANCSHARES INC MD COM 667340103 404 34400 SH DEFINED 01 05 07 08 34400 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1773 150995 SH DEFINED 02 07 08 150995 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3878 330285 SH DEFINED 04 07 08 27420 302865 0
NORTHWEST PIPE CO COM 667746101 283 12936 SH DEFINED 01 07 08 12936 0 0 NORTHWESTERN CORP COM NEW 668074305 454 16947 SH DEFINED 01 07 08 16947 0 0 NORTHWESTERN CORP COM NEW 668074305 88 3300 SH DEFINED 02 07 08 3300 0 0 NOVELL INC COM 670006105 562 93876 SH DEFINED 01 07 08 93876 0 0 NOVELLUS SYS INC COM 670008101 594 23761 SH DEFINED 01 07 08 23761 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 187 11235 SH DEFINED 01 07 08 11235 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10270 617210 SH DEFINED 02 07 08 290510 0 326700 NUANCE COMMUNICATIONS INC COM 67020Y100 1477 88750 SH DEFINED 04 07 08 450 88300 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 306 44700 SH DEFINED 02 07 08 44700 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 354 51713 SH DEFINED 04 07 08 51713 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 44546 526927 SH DEFINED 01 07 08 458027 0 68900 OCCIDENTAL PETE CORP DEL COM 674599105 6256 74000 SH DEFINED 01 05 07 08 74000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 125673 1486551 SH DEFINED 02 07 08 930359 0 556192 OCCIDENTAL PETE CORP DEL COM 674599105 19 230 SH DEFINED 03 07 08 230 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 99926 1181991 SH DEFINED 04 07 08 97290 1084201 500 OCEANEERING INTL INC COM 675232102 64400 1014337 SH DEFINED 01 07 08 850136 0 164201 OCEANEERING INTL INC COM 675232102 7549 118900 SH DEFINED 01 05 07 08 118900 0 0 OCEANEERING INTL INC COM 675232102 80093 1261513 SH DEFINED 02 07 08 842857 0 418656 OCEANEERING INTL INC COM 675232102 21 329 SH DEFINED 03 07 08 329 0 0 OCEANEERING INTL INC COM 675232102 19177 302050 SH DEFINED 04 07 08 124460 176900 690 OLD DOMINION FGHT LINES INC COM 679580100 144 4300 SH DEFINED 02 07 08 4300 0 0 OLD DOMINION FGHT LINES INC COM 679580100 166 4975 SH DEFINED 04 07 08 4975 0 0 OLD REP INTL CORP COM 680223104 152 12020 SH DEFINED 01 07 08 12020 0 0 OLIN CORP COM PAR $1 680665205 307 15625 SH DEFINED 02 07 08 15625 0 0 OLIN CORP COM PAR $1 680665205 355 18088 SH DEFINED 04 07 08 18088 0 0 OLYMPIC STEEL INC COM 68162K106 339 10375 SH DEFINED 02 07 08 10375 0 0 OLYMPIC STEEL INC COM 68162K106 394 12075 SH DEFINED 04 07 08 12075 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 1027 1207000 PRN DEFINED 01 07 08 1207000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2820 3313000 PRN DEFINED 02 07 08 3313000 0 0 OMNICELL INC COM 68213N109 482 34325 SH DEFINED 02 07 08 34325 0 0 OMNICELL INC COM 68213N109 559 39872 SH DEFINED 04 07 08 39872 0 0 OMNICARE CAP TR I PIERS 68214L201 242 5975 SH DEFINED 02 07 08 5975 0 0 ON ASSIGNMENT INC COM 682159108 470 65920 SH DEFINED 01 07 08 65920 0 0 ON ASSIGNMENT INC COM 682159108 91 12825 SH DEFINED 02 07 08 12825 0 0 ON SEMICONDUCTOR CORP COM 682189105 7625 953105 SH DEFINED 01 07 08 767555 0 185550 ON SEMICONDUCTOR CORP COM 682189105 7890 986267 SH DEFINED 02 07 08 819167 0 167100 ON SEMICONDUCTOR CORP COM 682189105 477 59587 SH DEFINED 04 07 08 59587 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4788 233226 SH DEFINED 01 07 08 233226 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1291 62881 SH DEFINED 02 07 08 62881 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 706 38353 SH DEFINED 01 07 08 38353 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 10308 559886 SH DEFINED 02 07 08 0 0 559886 ORION MARINE GROUP INC COM 68628V308 552 30592 SH DEFINED 01 07 08 30592 0 0 ORION MARINE GROUP INC COM 68628V308 65 3575 SH DEFINED 02 07 08 3575 0 0 ORITANI FINL CORP COM 686323106 383 23850 SH DEFINED 02 07 08 23850 0 0 ORITANI FINL CORP COM 686323106 444 27607 SH DEFINED 04 07 08 27607 0 0 PG&E CORP COM 69331C108 12204 287705 SH DEFINED 01 07 08 228355 0 59350 PG&E CORP COM 69331C108 9310 219475 SH DEFINED 02 07 08 157975 0 61500 PG&E CORP COM 69331C108 33 770 SH DEFINED 04 07 08 770 0 0 PLX TECHNOLOGY INC COM 693417107 55 10481 SH DEFINED 01 07 08 10481 0 0 PLX TECHNOLOGY INC COM 693417107 55 10481 SH DEFINED 02 07 08 10481 0 0 PACKAGING CORP AMER COM 695156109 28552 1160197 SH DEFINED 01 07 08 1160197 0 0 PACKAGING CORP AMER COM 695156109 1179 47900 SH DEFINED 02 07 08 47900 0 0 PACTIV CORP COM 695257105 14499 575816 SH DEFINED 01 07 08 463966 0 111850 PACTIV CORP COM 695257105 10051 399150 SH DEFINED 02 07 08 298350 0 100800 PACTIV CORP COM 695257105 32 1260 SH DEFINED 04 07 08 1260 0 0 PACWEST BANCORP DEL COM 695263103 339 14875 SH DEFINED 02 07 08 14875 0 0 PACWEST BANCORP DEL COM 695263103 393 17200 SH DEFINED 04 07 08 17200 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 53 4700 SH DEFINED 01 07 08 4700 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2383 209400 SH DEFINED 02 07 08 0 0 209400 PAREXEL INTL CORP COM 699462107 513 22000 SH DEFINED 02 07 08 22000 0 0
PAREXEL INTL CORP COM 699462107 595 25525 SH DEFINED 04 07 08 25525 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 415 14425 SH DEFINED 02 07 08 14425 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 478 16638 SH DEFINED 04 07 08 16638 0 0 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 944 1000000 PRN DEFINED 06 07 08 1000000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22272 1424020 SH DEFINED 01 07 08 1036911 0 387109 PEOPLES UNITED FINANCIAL INC COM 712704105 854 54600 SH DEFINED 01 05 07 08 54600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12356 790017 SH DEFINED 02 07 08 644784 0 145233 PEOPLES UNITED FINANCIAL INC COM 712704105 7640 488460 SH DEFINED 04 07 08 8360 480100 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4059 108381 SH DEFINED 01 07 08 69936 0 38445 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 386 10300 SH DEFINED 01 05 07 08 10300 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1474 39360 SH DEFINED 02 07 08 39360 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 241 SH DEFINED 03 07 08 241 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3458 92335 SH DEFINED 04 07 08 1235 91100 0 PERICOM SEMICONDUCTOR CORP COM 713831105 363 33932 SH DEFINED 02 07 08 33932 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 423 39462 SH DEFINED 04 07 08 39462 0 0 PETMED EXPRESS INC COM 716382106 11322 510672 SH DEFINED 01 07 08 510672 0 0 PETMED EXPRESS INC COM 716382106 3605 162605 SH DEFINED 02 07 08 162605 0 0 PETROHAWK ENERGY CORP COM 716495106 13976 689161 SH DEFINED 01 07 08 556061 0 133100 PETROHAWK ENERGY CORP COM 716495106 9177 452538 SH DEFINED 02 07 08 332838 0 119700 PETROHAWK ENERGY CORP COM 716495106 436 21479 SH DEFINED 04 07 08 21479 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 421 10633 SH DEFINED 01 07 08 10633 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4917 124205 SH DEFINED 02 07 08 0 0 124205 PFIZER INC COM 717081103 131200 7650142 SH DEFINED 01 07 08 7147442 0 502700 PFIZER INC COM 717081103 30271 1765044 SH DEFINED 02 07 08 1576269 0 188775 PFIZER INC COM 717081103 838 48871 SH DEFINED 04 07 08 39146 0 9725 PHARMERICA CORP COM 71714F104 370 20320 SH DEFINED 01 07 08 20320 0 0 PHARMERICA CORP COM 71714F104 70 3868 SH DEFINED 02 07 08 3868 0 0 PHILIP MORRIS INTL INC COM 718172109 9403 180269 SH DEFINED 01 07 08 117784 0 62485 PHILIP MORRIS INTL INC COM 718172109 48468 929224 SH DEFINED 02 07 08 563004 0 366220 PHILIP MORRIS INTL INC COM 718172109 46 880 SH DEFINED 03 07 08 880 0 0 PHILIP MORRIS INTL INC COM 718172109 156710 3004406 SH DEFINED 04 07 08 15990 2988416 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 100 1872 SH DEFINED 01 07 08 1872 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1849 34700 SH DEFINED 02 07 08 0 0 34700 PIONEER DRILLING CO COM 723655106 116 16490 SH DEFINED 01 07 08 16490 0 0 PIPER JAFFRAY COS COM 724078100 600 14877 SH DEFINED 01 07 08 14877 0 0 PIPER JAFFRAY COS COM 724078100 135 3350 SH DEFINED 02 07 08 3350 0 0 PLAINS EXPL& PRODTN CO COM 726505100 241 8022 SH DEFINED 01 07 08 8022 0 0 PLAINS EXPL& PRODTN CO COM 726505100 9303 310220 SH DEFINED 02 07 08 74700 0 235520 PLAINS EXPL& PRODTN CO COM 726505100 1788 59625 SH DEFINED 04 07 08 325 59300 0 POLYONE CORP COM 73179P106 604 58981 SH DEFINED 01 07 08 58981 0 0 POLYONE CORP COM 73179P106 151 14725 SH DEFINED 02 07 08 14725 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 376 19450 SH DEFINED 02 07 08 19450 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 436 22575 SH DEFINED 04 07 08 22575 0 0 POTASH CORP SASK INC COM 73755L107 3431 28750 SH DEFINED 01 07 08 11675 0 17075 POTASH CORP SASK INC COM 73755L107 6960 58320 SH DEFINED 02 07 08 1420 0 56900 POTASH CORP SASK INC COM 73755L107 55593 465800 SH DEFINED 04 07 08 1300 464500 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 512 29370 SH DEFINED 01 07 08 29370 0 0 PRAXAIR INC COM 74005P104 36172 435806 SH DEFINED 01 07 08 377306 0 58500 PRAXAIR INC COM 74005P104 5204 62700 SH DEFINED 01 05 07 08 62700 0 0 PRAXAIR INC COM 74005P104 91522 1102675 SH DEFINED 02 07 08 702275 0 400400 PRAXAIR INC COM 74005P104 23 277 SH DEFINED 03 07 08 277 0 0 PRAXAIR INC COM 74005P104 63278 762390 SH DEFINED 04 07 08 80570 681400 420 PRECISION CASTPARTS CORP COM 740189105 4868 38420 SH DEFINED 01 07 08 10310 0 28110 PRECISION CASTPARTS CORP COM 740189105 8459 66755 SH DEFINED 02 07 08 2455 0 64300 PRECISION CASTPARTS CORP COM 740189105 69683 549940 SH DEFINED 04 07 08 2140 547800 0 PREMIERE GLOBAL SVCS INC COM 740585104 3793 459148 SH DEFINED 01 07 08 459148 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1210 146450 SH DEFINED 02 07 08 146450 0 0 PRICE T ROWE GROUP INC COM 74144T108 202 3685 SH DEFINED 01 07 08 3685 0 0 PRICE T ROWE GROUP INC COM 74144T108 8017 145950 SH DEFINED 02 07 08 35050 0 110900 PRICE T ROWE GROUP INC COM 74144T108 1645 29950 SH DEFINED 04 07 08 150 29800 0
PROCTER & GAMBLE CO COM 742718109 37520 593018 SH DEFINED 01 07 08 505418 0 87600 PROCTER & GAMBLE CO COM 742718109 5941 93900 SH DEFINED 01 05 07 08 93900 0 0 PROCTER & GAMBLE CO COM 742718109 58345 922165 SH DEFINED 02 07 08 631565 0 290600 PROCTER & GAMBLE CO COM 742718109 44 703 SH DEFINED 03 07 08 703 0 0 PROCTER & GAMBLE CO COM 742718109 7145 112930 SH DEFINED 04 07 08 112300 0 630 PROS HOLDINGS INC COM 74346Y103 6571 665125 SH DEFINED 01 07 08 665125 0 0 PROS HOLDINGS INC COM 74346Y103 4001 404998 SH DEFINED 02 07 08 404998 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 393 18900 SH DEFINED 01 07 08 18900 0 0 PROVIDENT FINL SVCS INC COM 74386T105 386 32402 SH DEFINED 02 07 08 32402 0 0 PROVIDENT FINL SVCS INC COM 74386T105 444 37315 SH DEFINED 04 07 08 37315 0 0 PRUDENTIAL FINL INC COM 744320102 2451 40510 SH DEFINED 01 07 08 39775 0 735 PRUDENTIAL FINL INC COM 744320102 5319 87925 SH DEFINED 02 07 08 3525 0 84400 PRUDENTIAL FINL INC COM 744320102 38750 640500 SH DEFINED 04 07 08 0 640500 0 PULTE HOMES INC COM 745867101 118 10448 SH DEFINED 01 07 08 10448 0 0 QLOGIC CORP COM 747277101 14199 699466 SH DEFINED 01 07 08 563766 0 135700 QLOGIC CORP COM 747277101 12336 607669 SH DEFINED 02 07 08 485369 0 122300 QLOGIC CORP COM 747277101 629 30965 SH DEFINED 04 07 08 30965 0 0 QUALCOMM INC COM 747525103 63428 1510554 SH DEFINED 01 07 08 1210269 0 300285 QUALCOMM INC COM 747525103 8860 211000 SH DEFINED 01 05 07 08 211000 0 0 QUALCOMM INC COM 747525103 102179 2433410 SH DEFINED 02 07 08 1450018 0 983392 QUALCOMM INC COM 747525103 33 774 SH DEFINED 03 07 08 774 0 0 QUALCOMM INC COM 747525103 124284 2959842 SH DEFINED 04 07 08 260025 2698392 1425 QUANTA SVCS INC COM 74762E102 25486 1330171 SH DEFINED 01 07 08 1051764 0 278407 QUANTA SVCS INC COM 74762E102 3491 182200 SH DEFINED 01 05 07 08 182200 0 0 QUANTA SVCS INC COM 74762E102 41357 2158485 SH DEFINED 02 07 08 1268385 0 890100 QUANTA SVCS INC COM 74762E102 13 701 SH DEFINED 03 07 08 701 0 0 QUANTA SVCS INC COM 74762E102 11261 587715 SH DEFINED 04 07 08 182320 404400 995 QWEST COMMUNICATIONS INTL IN COM 749121109 129029 24718156 SH DEFINED 01 07 08 23103856 0 1614300 QWEST COMMUNICATIONS INTL IN COM 749121109 29873 5722750 SH DEFINED 02 07 08 5110864 0 611886 QWEST COMMUNICATIONS INTL IN COM 749121109 824 157889 SH DEFINED 04 07 08 126334 0 31555 RSC HOLDINGS INC COM 74972L102 406 50950 SH DEFINED 02 07 08 50950 0 0 RSC HOLDINGS INC COM 74972L102 467 58713 SH DEFINED 04 07 08 58713 0 0 RAM ENERGY RESOURCES INC COM 75130P109 3735 2558028 SH DEFINED 02 07 08 2558028 0 0 REDWOOD TR INC COM 758075402 433 28051 SH DEFINED 01 07 08 28051 0 0 REDWOOD TR INC COM 758075402 65 4225 SH DEFINED 02 07 08 4225 0 0 REGAL BELOIT CORP COM 758750103 2758 46425 SH DEFINED 02 07 08 46425 0 0 REGAL BELOIT CORP COM 758750103 470 7913 SH DEFINED 04 07 08 7913 0 0 REGAL ENTMT GROUP CL A 758766109 22248 1266265 SH DEFINED 01 07 08 1266265 0 0 REGAL ENTMT GROUP CL A 758766109 882 50200 SH DEFINED 02 07 08 50200 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 885 13105 SH DEFINED 01 07 08 13105 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 249 4736 SH DEFINED 01 07 08 4736 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7 125 SH DEFINED 02 07 08 125 0 0 RESEARCH IN MOTION LTD COM 760975102 21177 286374 SH DEFINED 01 07 08 243974 0 42400 RESEARCH IN MOTION LTD COM 760975102 3372 45600 SH DEFINED 01 05 07 08 45600 0 0 RESEARCH IN MOTION LTD COM 760975102 35462 479545 SH DEFINED 02 07 08 338845 0 140700 RESEARCH IN MOTION LTD COM 760975102 35 470 SH DEFINED 03 07 08 470 0 0 RESEARCH IN MOTION LTD COM 760975102 4050 54760 SH DEFINED 04 07 08 54455 0 305 RESOURCES CONNECTION INC COM 76122Q105 21444 1118608 SH DEFINED 01 07 08 948686 0 169922 RESOURCES CONNECTION INC COM 76122Q105 784 40900 SH DEFINED 01 05 07 08 40900 0 0 RESOURCES CONNECTION INC COM 76122Q105 7073 368973 SH DEFINED 02 07 08 368973 0 0 RESOURCES CONNECTION INC COM 76122Q105 6993 364790 SH DEFINED 04 07 08 4890 359900 0 ROBERT HALF INTL INC COM 770323103 10632 349407 SH DEFINED 01 07 08 229843 0 119564 ROBERT HALF INTL INC COM 770323103 864 28400 SH DEFINED 01 05 07 08 28400 0 0 ROBERT HALF INTL INC COM 770323103 7061 232045 SH DEFINED 02 07 08 108145 0 123900 ROBERT HALF INTL INC COM 770323103 36218 1190195 SH DEFINED 04 07 08 3395 1186800 0 ROCKWELL AUTOMATION INC COM 773903109 57236 1015549 SH DEFINED 01 07 08 809365 0 206184 ROCKWELL AUTOMATION INC COM 773903109 7200 127750 SH DEFINED 01 05 07 08 127750 0 0 ROCKWELL AUTOMATION INC COM 773903109 204727 3632482 SH DEFINED 02 07 08 2590303 0 1042179 ROCKWELL AUTOMATION INC COM 773903109 27 482 SH DEFINED 03 07 08 482 0 0 ROCKWELL AUTOMATION INC COM 773903109 88421 1568861 SH DEFINED 04 07 08 158749 1409387 725
ROCKWELL COLLINS INC COM 774341101 19617 313425 SH DEFINED 01 07 08 255575 0 57850 ROCKWELL COLLINS INC COM 774341101 13905 222157 SH DEFINED 02 07 08 166657 0 55500 ROCKWELL COLLINS INC COM 774341101 44 700 SH DEFINED 04 07 08 700 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 211 9325 SH DEFINED 02 07 08 9325 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 244 10788 SH DEFINED 04 07 08 10788 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 188 5500 SH DEFINED 01 07 08 5500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 60 1750 SH DEFINED 02 07 08 1750 0 0 ROPER INDS INC NEW NOTE 1/1 776696AA4 9 13000 PRN DEFINED 01 07 08 13000 0 0 ROPER INDS INC NEW NOTE 1/1 776696AA4 1416 1974000 PRN DEFINED 02 07 08 1974000 0 0 ROVI CORP COM 779376102 5234 140956 SH DEFINED 01 07 08 140956 0 0 ROVI CORP COM 779376102 6300 169667 SH DEFINED 02 07 08 92224 0 77443 ROVI CORP COM 779376102 573 15419 SH DEFINED 04 07 08 78 15341 0 RUE21 INC COM 781295100 16838 485661 SH DEFINED 01 07 08 440560 0 45101 RUE21 INC COM 781295100 374 10800 SH DEFINED 01 05 07 08 10800 0 0 RUE21 INC COM 781295100 12811 369517 SH DEFINED 02 07 08 207805 0 161712 RUE21 INC COM 781295100 4694 135402 SH DEFINED 04 07 08 1517 133885 0 RYDER SYS INC COM 783549108 270 6977 SH DEFINED 01 07 08 6977 0 0 RYDER SYS INC COM 783549108 10851 279953 SH DEFINED 02 07 08 68553 0 211400 RYDER SYS INC COM 783549108 2224 57390 SH DEFINED 04 07 08 290 57100 0 RYLAND GROUP INC COM 783764103 251 11200 SH DEFINED 02 07 08 11200 0 0 RYLAND GROUP INC COM 783764103 291 12975 SH DEFINED 04 07 08 12975 0 0 SEI INVESTMENTS CO COM 784117103 9459 430555 SH DEFINED 01 07 08 266134 0 164421 SEI INVESTMENTS CO COM 784117103 873 39753 SH DEFINED 01 05 07 08 39753 0 0 SEI INVESTMENTS CO COM 784117103 15059 685424 SH DEFINED 02 07 08 280322 0 405102 SEI INVESTMENTS CO COM 784117103 10205 464519 SH DEFINED 04 07 08 5303 459216 0 SPX CORP COM 784635104 25849 389758 SH DEFINED 01 07 08 312828 0 76930 SPX CORP COM 784635104 143941 2170408 SH DEFINED 02 07 08 1654471 0 515937 SPX CORP COM 784635104 7 109 SH DEFINED 03 07 08 109 0 0 SPX CORP COM 784635104 33517 505377 SH DEFINED 04 07 08 24100 481277 0 SAIA INC COM 78709Y105 435 31331 SH DEFINED 01 07 08 31331 0 0 SAIA INC COM 78709Y105 18 1300 SH DEFINED 02 07 08 1300 0 0 SALESFORCE COM INC COM 79466L302 42006 564221 SH DEFINED 01 07 08 435107 0 129114 SALESFORCE COM INC COM 79466L302 5673 76200 SH DEFINED 01 05 07 08 76200 0 0 SALESFORCE COM INC COM 79466L302 51270 688644 SH DEFINED 02 07 08 509044 0 179600 SALESFORCE COM INC COM 79466L302 27 358 SH DEFINED 03 07 08 358 0 0 SALESFORCE COM INC COM 79466L302 17230 231425 SH DEFINED 04 07 08 71735 159300 390 SALIX PHARMACEUTICALS INC COM 795435106 11896 319362 SH DEFINED 01 07 08 319362 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12537 336574 SH DEFINED 02 07 08 155446 0 181128 SALIX PHARMACEUTICALS INC COM 795435106 1592 42748 SH DEFINED 04 07 08 248 42500 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 9 10000 PRN DEFINED 01 07 08 10000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1113 1289000 PRN DEFINED 02 07 08 1289000 0 0 SANDRIDGE ENERGY INC COM 80007P307 275 35726 SH DEFINED 01 07 08 35726 0 0 SARA LEE CORP COM 803111103 66434 4769137 SH DEFINED 01 07 08 4493637 0 275500 SARA LEE CORP COM 803111103 13562 973575 SH DEFINED 02 07 08 873935 0 99640 SARA LEE CORP COM 803111103 367 26340 SH DEFINED 04 07 08 21075 0 5265 SCHLUMBERGER LTD COM 806857108 36742 578975 SH DEFINED 01 07 08 487375 0 91600 SCHLUMBERGER LTD COM 806857108 4749 74830 SH DEFINED 01 05 07 08 74830 0 0 SCHLUMBERGER LTD COM 806857108 169137 2665250 SH DEFINED 02 07 08 1976928 0 688322 SCHLUMBERGER LTD COM 806857108 103227 1626643 SH DEFINED 04 07 08 112420 1513718 505 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 17 11000 PRN DEFINED 01 07 08 11000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 4100 2593000 PRN DEFINED 02 07 08 2593000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26968 1442919 SH DEFINED 01 07 08 1235519 0 207400 SCHWAB CHARLES CORP NEW COM 808513105 4160 222600 SH DEFINED 01 05 07 08 222600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 41048 2196270 SH DEFINED 02 07 08 1508170 0 688100 SCHWAB CHARLES CORP NEW COM 808513105 5001 267550 SH DEFINED 04 07 08 266040 0 1510 SCIENTIFIC GAMES CORP CL A 80874P109 444 31500 SH DEFINED 02 07 08 31500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 514 36500 SH DEFINED 04 07 08 36500 0 0 SEACOAST BKG CORP FLA COM 811707306 276 161300 SH DEFINED 02 07 08 161300 0 0 SEACOAST BKG CORP FLA COM 811707306 319 186700 SH DEFINED 04 07 08 186700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 375 12900 SH DEFINED 02 07 08 12900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 434 14938 SH DEFINED 04 07 08 14938 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 7726 743618 SH DEFINED 01 07 08 743618 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 8234 792487 SH DEFINED 02 07 08 366287 0 426200 7 DAYS GROUP HLDGS LTD ADR 81783J101 1051 101182 SH DEFINED 04 07 08 582 100600 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 484 11098 SH DEFINED 01 07 08 11098 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 6831 156710 SH DEFINED 02 07 08 0 0 156710 SHAW GROUP INC COM 820280105 331 9626 SH DEFINED 01 07 08 9626 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6703 180912 SH DEFINED 01 07 08 111839 0 69073 SIGNATURE BK NEW YORK N Y COM 82669G104 614 16576 SH DEFINED 01 05 07 08 16576 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2336 63047 SH DEFINED 02 07 08 63047 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5479 147876 SH DEFINED 04 07 08 1962 145914 0 SILICON LABORATORIES INC COM 826919102 385 8075 SH DEFINED 02 07 08 8075 0 0 SILICON LABORATORIES INC COM 826919102 448 9404 SH DEFINED 04 07 08 9404 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 254 23780 SH DEFINED 01 07 08 23780 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 56 5275 SH DEFINED 02 07 08 5275 0 0 SIRIUS XM RADIO INC COM 82967N108 121 139505 SH DEFINED 01 07 08 139505 0 0 SIRIUS XM RADIO INC COM 82967N108 4498 5166975 SH DEFINED 02 07 08 1242175 0 3924800 SIRIUS XM RADIO INC COM 82967N108 813 934270 SH DEFINED 04 07 08 5370 928900 0 SMART BALANCE INC COM 83169Y108 7658 1181810 SH DEFINED 01 07 08 1181810 0 0 SMART BALANCE INC COM 83169Y108 2759 425848 SH DEFINED 02 07 08 425848 0 0 SMART BALANCE INC COM 83169Y108 408 62900 SH DEFINED 04 07 08 62900 0 0 SMUCKER J M CO COM NEW 832696405 14688 243737 SH DEFINED 01 07 08 195887 0 47850 SMUCKER J M CO COM NEW 832696405 8946 148450 SH DEFINED 02 07 08 105850 0 42600 SMUCKER J M CO COM NEW 832696405 32 530 SH DEFINED 04 07 08 530 0 0 SNAP ON INC COM 833034101 10657 245884 SH DEFINED 01 07 08 198174 0 47710 SNAP ON INC COM 833034101 7944 183305 SH DEFINED 02 07 08 140305 0 43000 SNAP ON INC COM 833034101 23 540 SH DEFINED 04 07 08 540 0 0 SONIC CORP COM 835451105 318 28775 SH DEFINED 02 07 08 28775 0 0 SONIC CORP COM 835451105 368 33288 SH DEFINED 04 07 08 33288 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9384 401358 SH DEFINED 01 07 08 247871 0 153487 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 860 36800 SH DEFINED 01 05 07 08 36800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3274 140035 SH DEFINED 02 07 08 140035 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 752 SH DEFINED 03 07 08 752 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7685 328715 SH DEFINED 04 07 08 4415 324300 0 SPRINT NEXTEL CORP COM SER 1 852061100 53 14000 SH DEFINED 02 07 08 14000 0 0 STANDEX INTL CORP COM 854231107 252 9760 SH DEFINED 02 07 08 9760 0 0 STANDEX INTL CORP COM 854231107 293 11389 SH DEFINED 04 07 08 11389 0 0 STARWOOD PPTY TR INC COM 85571B105 401 20800 SH DEFINED 02 07 08 20800 0 0 STARWOOD PPTY TR INC COM 85571B105 465 24113 SH DEFINED 04 07 08 24113 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 204 4367 SH DEFINED 01 07 08 4367 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8107 173813 SH DEFINED 02 07 08 42013 0 131800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 180 SH DEFINED 04 07 08 180 0 0 STERLING BANCORP COM 859158107 410 40835 SH DEFINED 02 07 08 40835 0 0 STERLING BANCORP COM 859158107 477 47443 SH DEFINED 04 07 08 47443 0 0 STERLING CONSTRUCTION CO INC COM 859241101 265 16875 SH DEFINED 02 07 08 16875 0 0 STERLING CONSTRUCTION CO INC COM 859241101 307 19535 SH DEFINED 04 07 08 19535 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 242 228000 PRN DEFINED 01 07 08 228000 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1821 1714000 PRN DEFINED 02 07 08 1714000 0 0 STRATASYS INC COM 862685104 8257 338673 SH DEFINED 01 07 08 338673 0 0 STRATASYS INC COM 862685104 2600 106630 SH DEFINED 02 07 08 106630 0 0 STRAYER ED INC COM 863236105 14720 60445 SH DEFINED 01 07 08 37565 0 22880 STRAYER ED INC COM 863236105 1339 5500 SH DEFINED 01 05 07 08 5500 0 0 STRAYER ED INC COM 863236105 13282 54540 SH DEFINED 02 07 08 28940 0 25600 STRAYER ED INC COM 863236105 13733 56395 SH DEFINED 04 07 08 695 55700 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 11 12000 PRN DEFINED 01 07 08 12000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2357 2478000 PRN DEFINED 02 07 08 2478000 0 0 SUPERIOR WELL SVCS INC COM 86837X105 7648 571620 SH DEFINED 01 07 08 571620 0 0 SUPERIOR WELL SVCS INC COM 86837X105 2419 180825 SH DEFINED 02 07 08 180825 0 0 SUPERIOR WELL SVCS INC COM 86837X105 31 2320 SH DEFINED 03 07 08 2320 0 0 SUPERMEDIA INC COM 868447103 515 12597 SH DEFINED 06 07 08 12597 0 0
SYNOVUS FINL CORP COM 87161C105 12688 3856467 SH DEFINED 01 07 08 2990347 0 866120 SYNOVUS FINL CORP COM 87161C105 10343 3143685 SH DEFINED 02 07 08 2363325 0 780360 SYNOVUS FINL CORP COM 87161C105 32 9810 SH DEFINED 04 07 08 9810 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 553 35599 SH DEFINED 01 07 08 35599 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 157 10125 SH DEFINED 02 07 08 10125 0 0 TCF FINL CORP COM 872275102 19102 1198360 SH DEFINED 01 07 08 972510 0 225850 TCF FINL CORP COM 872275102 13605 853507 SH DEFINED 02 07 08 650107 0 203400 TCF FINL CORP COM 872275102 636 39878 SH DEFINED 04 07 08 39878 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 670 142200 SH DEFINED 03 07 08 142200 0 0 TJX COS INC NEW COM 872540109 1564 36788 SH DEFINED 01 07 08 36788 0 0 TJX COS INC NEW COM 872540109 19574 460352 SH DEFINED 02 07 08 261900 0 198452 TJX COS INC NEW COM 872540109 17 402 SH DEFINED 03 07 08 402 0 0 TJX COS INC NEW COM 872540109 28326 666192 SH DEFINED 04 07 08 5270 660922 0 TTM TECHNOLOGIES INC COM 87305R109 432 48700 SH DEFINED 02 07 08 48700 0 0 TTM TECHNOLOGIES INC COM 87305R109 502 56499 SH DEFINED 04 07 08 56499 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 164 15600 SH DEFINED 01 07 08 15600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14158 1437391 SH DEFINED 01 07 08 1437391 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16259 1650610 SH DEFINED 02 07 08 857510 0 793100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2116 214790 SH DEFINED 04 07 08 1090 213700 0 TECK RESOURCES LTD CL B 878742204 4121 94600 SH DEFINED 01 07 08 18100 0 76500 TECK RESOURCES LTD CL B 878742204 6339 145520 SH DEFINED 02 07 08 6220 0 139300 TECK RESOURCES LTD CL B 878742204 52206 1198480 SH DEFINED 04 07 08 5680 1192800 0 TELEFLEX INC COM 879369106 3818 59588 SH DEFINED 02 07 08 59588 0 0 TENET HEALTHCARE CORP COM 88033G100 71494 12498915 SH DEFINED 01 07 08 11629115 0 869800 TENET HEALTHCARE CORP COM 88033G100 16485 2882034 SH DEFINED 02 07 08 2637519 0 244515 TENET HEALTHCARE CORP COM 88033G100 489 85529 SH DEFINED 04 07 08 68179 0 17350 TENNECO INC COM 880349105 241 10199 SH DEFINED 01 07 08 10199 0 0 TENNECO INC COM 880349105 33 1400 SH DEFINED 02 07 08 1400 0 0 TEREX CORP NEW COM 880779103 673 29629 SH DEFINED 01 07 08 29629 0 0 TERNIUM SA SPON ADR 880890108 173 4227 SH DEFINED 01 07 08 4227 0 0 TERNIUM SA SPON ADR 880890108 4608 112312 SH DEFINED 02 07 08 0 0 112312 TESORO CORP COM 881609101 261 18768 SH DEFINED 01 07 08 18768 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2071 32825 SH DEFINED 01 07 08 32400 0 425 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 327 5185 SH DEFINED 02 07 08 5185 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 368 SH DEFINED 03 07 08 368 0 0 TETRA TECH INC NEW COM 88162G103 350 15193 SH DEFINED 01 07 08 15193 0 0 TETRA TECH INC NEW COM 88162G103 2239 97175 SH DEFINED 02 07 08 97175 0 0 TETRA TECH INC NEW COM 88162G103 307 13338 SH DEFINED 04 07 08 13338 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 15 9000 PRN DEFINED 01 07 08 9000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1828 1074000 PRN DEFINED 02 07 08 1074000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 13 7000 PRN DEFINED 01 07 08 7000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 2073 1132000 PRN DEFINED 02 07 08 1132000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 380 20000 SH DEFINED 02 07 08 20000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 440 23170 SH DEFINED 04 07 08 23170 0 0 TEXTRON INC COM 883203101 53671 2528061 SH DEFINED 01 07 08 2416276 0 111785 TEXTRON INC COM 883203101 14596 687540 SH DEFINED 02 07 08 523915 0 163625 TEXTRON INC COM 883203101 19026 896205 SH DEFINED 04 07 08 12970 880000 3235 THERMO FISHER SCIENTIFIC INC COM 883556102 30767 598122 SH DEFINED 01 07 08 546947 0 51175 THERMO FISHER SCIENTIFIC INC COM 883556102 77561 1507796 SH DEFINED 02 07 08 850977 0 656819 THERMO FISHER SCIENTIFIC INC COM 883556102 26 504 SH DEFINED 03 07 08 504 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 112322 2183558 SH DEFINED 04 07 08 14200 2169358 0 THORATEC CORP COM NEW 885175307 18338 548220 SH DEFINED 01 07 08 471702 0 76518 THORATEC CORP COM NEW 885175307 615 18400 SH DEFINED 01 05 07 08 18400 0 0 THORATEC CORP COM NEW 885175307 14381 429936 SH DEFINED 02 07 08 239464 0 190472 THORATEC CORP COM NEW 885175307 7177 214569 SH DEFINED 04 07 08 2469 212100 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 10 10000 PRN DEFINED 01 07 08 10000 0 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 1254 1257000 PRN DEFINED 02 07 08 1257000 0 0 3PAR INC COM 88580F109 12050 1204982 SH DEFINED 01 07 08 1204982 0 0 3PAR INC COM 88580F109 15022 1502161 SH DEFINED 02 07 08 830449 0 671712 3PAR INC COM 88580F109 1827 182723 SH DEFINED 04 07 08 923 181800 0
TIME WARNER INC COM NEW 887317303 92832 2968731 SH DEFINED 01 07 08 2745566 0 223165 TIME WARNER INC COM NEW 887317303 23859 763011 SH DEFINED 02 07 08 682112 0 80899 TIME WARNER INC COM NEW 887317303 671 21450 SH DEFINED 04 07 08 17080 0 4370 TOLL BROTHERS INC COM 889478103 9155 440148 SH DEFINED 01 07 08 357098 0 83050 TOLL BROTHERS INC COM 889478103 6460 310575 SH DEFINED 02 07 08 235775 0 74800 TOLL BROTHERS INC COM 889478103 289 13900 SH DEFINED 04 07 08 13900 0 0 TOWER GROUP INC COM 891777104 15023 677628 SH DEFINED 01 07 08 677628 0 0 TOWER GROUP INC COM 891777104 16074 725045 SH DEFINED 02 07 08 335267 0 389778 TOWER GROUP INC COM 891777104 2049 92435 SH DEFINED 04 07 08 535 91900 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 451 450000 PRN DEFINED 01 07 08 450000 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 1095 1094000 PRN DEFINED 02 07 08 1094000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 441 449000 PRN DEFINED 01 07 08 449000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 1118 1139000 PRN DEFINED 02 07 08 1139000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 432 449000 PRN DEFINED 01 07 08 449000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1128 1172000 PRN DEFINED 02 07 08 1172000 0 0 TRAVELERS COMPANIES INC COM 89417E109 179490 3327583 SH DEFINED 01 07 08 3102283 0 225300 TRAVELERS COMPANIES INC COM 89417E109 41725 773539 SH DEFINED 02 07 08 690253 0 83286 TRAVELERS COMPANIES INC COM 89417E109 1160 21506 SH DEFINED 04 07 08 17211 0 4295 TRINITY INDS INC COM 896522109 234 11725 SH DEFINED 02 07 08 11725 0 0 TRINITY INDS INC COM 896522109 271 13600 SH DEFINED 04 07 08 13600 0 0 TRIPLE-S MGMT CORP CL B 896749108 252 14216 SH DEFINED 01 07 08 14216 0 0 TRIPLE-S MGMT CORP CL B 896749108 38 2150 SH DEFINED 02 07 08 2150 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 64 4267 SH DEFINED 01 07 08 4267 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2981 197917 SH DEFINED 02 07 08 0 0 197917 TUTOR PERINI CORP COM 901109108 274 12575 SH DEFINED 02 07 08 12575 0 0 TUTOR PERINI CORP COM 901109108 316 14538 SH DEFINED 04 07 08 14538 0 0 USA TRUCK INC COM 902925106 502 31091 SH DEFINED 01 07 08 31091 0 0 USA TRUCK INC COM 902925106 73 4525 SH DEFINED 02 07 08 4525 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11138 338031 SH DEFINED 01 07 08 338031 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14215 431398 SH DEFINED 02 07 08 238006 0 193392 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1515 45986 SH DEFINED 04 07 08 267 45719 0 ULTRA PETROLEUM CORP COM 903914109 6023 129164 SH DEFINED 01 07 08 81810 0 47354 ULTRA PETROLEUM CORP COM 903914109 532 11400 SH DEFINED 01 05 07 08 11400 0 0 ULTRA PETROLEUM CORP COM 903914109 11532 247319 SH DEFINED 02 07 08 93035 0 154284 ULTRA PETROLEUM CORP COM 903914109 6667 142977 SH DEFINED 04 07 08 1577 141400 0 UNION PAC CORP COM 907818108 2698 36801 SH DEFINED 01 07 08 36801 0 0 UNION PAC CORP COM 907818108 35522 484605 SH DEFINED 02 07 08 276930 0 207675 UNION PAC CORP COM 907818108 50773 692673 SH DEFINED 04 07 08 5665 687008 0 UNISYS CORP COM NEW 909214306 720 20624 SH DEFINED 01 07 08 20624 0 0 UNISYS CORP COM NEW 909214306 1653 47369 SH DEFINED 02 07 08 42002 0 5367 UNISYS CORP COM NEW 909214306 92 2634 SH DEFINED 04 07 08 0 0 2634 UNITED PARCEL SERVICE INC CL B 911312106 386 6000 SH DEFINED 01 07 08 6000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97 1500 SH DEFINED 02 07 08 1500 0 0 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 498 500000 PRN DEFINED 06 07 08 500000 0 0 UNITED STATES STL CORP NEW COM 912909108 96564 1520208 SH DEFINED 01 07 08 1421108 0 99100 UNITED STATES STL CORP NEW COM 912909108 21918 345060 SH DEFINED 02 07 08 308605 0 36455 UNITED STATES STL CORP NEW COM 912909108 605 9530 SH DEFINED 04 07 08 7640 0 1890 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 13 6000 PRN DEFINED 01 07 08 6000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2276 1083000 PRN DEFINED 02 07 08 1083000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 368 5000 SH DEFINED 01 07 08 5000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 95 1290 SH DEFINED 02 07 08 1290 0 0 UNITED TECHNOLOGIES CORP COM 913017109 122 1660 SH DEFINED 04 07 08 1660 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 15 10000 PRN DEFINED 01 07 08 10000 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 338 227000 PRN DEFINED 02 07 08 227000 0 0 VALE S A ADR REPSTG PFD 91912E204 586 21105 SH DEFINED 01 07 08 21105 0 0 VALE S A ADR REPSTG PFD 91912E204 21239 765079 SH DEFINED 02 07 08 0 0 765079 VALERO ENERGY CORP NEW COM 91913Y100 59556 3023143 SH DEFINED 01 07 08 2818743 0 204400 VALERO ENERGY CORP NEW COM 91913Y100 13687 694750 SH DEFINED 02 07 08 620295 0 74455 VALERO ENERGY CORP NEW COM 91913Y100 379 19255 SH DEFINED 04 07 08 15425 0 3830 VANCEINFO TECHNOLOGIES INC ADR 921564100 11047 495593 SH DEFINED 01 07 08 495593 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 6143 275598 SH DEFINED 02 07 08 275598 0 0 VARIAN MED SYS INC COM 92220P105 55037 994697 SH DEFINED 01 07 08 847797 0 146900 VARIAN MED SYS INC COM 92220P105 8726 157700 SH DEFINED 01 05 07 08 157700 0 0 VARIAN MED SYS INC COM 92220P105 82455 1490233 SH DEFINED 02 07 08 1019933 0 470300 VARIAN MED SYS INC COM 92220P105 10417 188275 SH DEFINED 04 07 08 187215 0 1060 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10 11000 PRN DEFINED 01 07 08 11000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 759 840000 PRN DEFINED 02 07 08 840000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1168 37650 SH DEFINED 01 07 08 37650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 317 10205 SH DEFINED 02 07 08 10205 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 385 SH DEFINED 03 07 08 385 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 945 23130 SH DEFINED 01 07 08 22500 0 630 VERTEX PHARMACEUTICALS INC COM 92532F100 3020 73905 SH DEFINED 02 07 08 205 0 73700 VERTEX PHARMACEUTICALS INC COM 92532F100 22842 558900 SH DEFINED 04 07 08 0 558900 0 VIEWPOINT FINL GROUP COM 926727108 413 25465 SH DEFINED 02 07 08 25465 0 0 VIEWPOINT FINL GROUP COM 926727108 477 29417 SH DEFINED 04 07 08 29417 0 0 VISA INC COM CL A 92826C839 59097 649200 SH DEFINED 01 07 08 555965 0 93235 VISA INC COM CL A 92826C839 9067 99600 SH DEFINED 01 05 07 08 99600 0 0 VISA INC COM CL A 92826C839 92568 1016894 SH DEFINED 02 07 08 669694 0 347200 VISA INC COM CL A 92826C839 15 168 SH DEFINED 03 07 08 168 0 0 VISA INC COM CL A 92826C839 39424 433085 SH DEFINED 04 07 08 118915 313500 670 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 10 10000 PRN DEFINED 01 07 08 10000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1157 1153000 PRN DEFINED 02 07 08 1153000 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 322 68485 SH DEFINED 01 07 08 68485 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 7244 1541334 SH DEFINED 02 07 08 0 0 1541334 VMWARE INC CL A COM 928563402 13050 244838 SH DEFINED 01 07 08 153637 0 91201 VMWARE INC CL A COM 928563402 1165 21860 SH DEFINED 01 05 07 08 21860 0 0 VMWARE INC CL A COM 928563402 21054 395003 SH DEFINED 02 07 08 213375 0 181628 VMWARE INC CL A COM 928563402 13033 244522 SH DEFINED 04 07 08 2865 241657 0 VOCUS INC COM 92858J108 13512 792510 SH DEFINED 01 07 08 792510 0 0 VOCUS INC COM 92858J108 5919 347127 SH DEFINED 02 07 08 347127 0 0 VOLCANO CORPORATION COM 928645100 11987 496169 SH DEFINED 01 07 08 460691 0 35478 VOLCANO CORPORATION COM 928645100 208 8600 SH DEFINED 01 05 07 08 8600 0 0 VOLCANO CORPORATION COM 928645100 11546 477879 SH DEFINED 02 07 08 238379 0 239500 VOLCANO CORPORATION COM 928645100 3222 133355 SH DEFINED 04 07 08 1355 132000 0 VOLCOM INC COM 92864N101 276 14137 SH DEFINED 01 07 08 14137 0 0 VOLCOM INC COM 92864N101 26 1340 SH DEFINED 02 07 08 1340 0 0 VOLCOM INC COM 92864N101 9 472 SH DEFINED 03 07 08 472 0 0 WD-40 CO COM 929236107 190 5800 SH DEFINED 02 07 08 5800 0 0 WD-40 CO COM 929236107 220 6713 SH DEFINED 04 07 08 6713 0 0 WABCO HLDGS INC COM 92927K102 19262 643799 SH DEFINED 01 07 08 518742 0 125057 WABCO HLDGS INC COM 92927K102 13510 451550 SH DEFINED 02 07 08 338775 0 112775 WABCO HLDGS INC COM 92927K102 42 1410 SH DEFINED 04 07 08 1410 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9750 626188 SH DEFINED 01 07 08 626188 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3016 193705 SH DEFINED 02 07 08 193705 0 0 WABTEC CORP COM 929740108 5204 123544 SH DEFINED 01 07 08 84057 0 39487 WABTEC CORP COM 929740108 400 9500 SH DEFINED 01 05 07 08 9500 0 0 WABTEC CORP COM 929740108 1709 40565 SH DEFINED 02 07 08 40565 0 0 WABTEC CORP COM 929740108 3603 85540 SH DEFINED 04 07 08 1140 84400 0 WAL MART STORES INC COM 931142103 1068 19200 SH DEFINED 01 07 08 19200 0 0 WAL MART STORES INC COM 931142103 338 6085 SH DEFINED 02 07 08 6085 0 0 WAL MART STORES INC COM 931142103 8 145 SH DEFINED 04 07 08 145 0 0 WASTE MGMT INC DEL COM 94106L109 65354 1898175 SH DEFINED 01 07 08 1772975 0 125200 WASTE MGMT INC DEL COM 94106L109 15318 444892 SH DEFINED 02 07 08 399287 0 45605 WASTE MGMT INC DEL COM 94106L109 412 11978 SH DEFINED 04 07 08 9583 0 2395 WATSON PHARMACEUTICALS INC COM 942683103 120649 2888411 SH DEFINED 01 07 08 2688311 0 200100 WATSON PHARMACEUTICALS INC COM 942683103 28560 683753 SH DEFINED 02 07 08 612183 0 71570 WATSON PHARMACEUTICALS INC COM 942683103 798 19103 SH DEFINED 04 07 08 15288 0 3815 WATTS WATER TECHNOLOGIES INC CL A 942749102 280 9000 SH DEFINED 02 07 08 9000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 325 10450 SH DEFINED 04 07 08 10450 0 0 WEBSTER FINL CORP CONN COM 947890109 334 19075 SH DEFINED 02 07 08 19075 0 0
WEBSTER FINL CORP CONN COM 947890109 386 22088 SH DEFINED 04 07 08 22088 0 0 WELLS FARGO & CO NEW COM 949746101 10565 339482 SH DEFINED 01 07 08 291082 0 48400 WELLS FARGO & CO NEW COM 949746101 162162 5210847 SH DEFINED 02 07 08 3802452 0 1408395 WELLS FARGO & CO NEW COM 949746101 24 787 SH DEFINED 03 07 08 787 0 0 WELLS FARGO & CO NEW COM 949746101 146199 4697910 SH DEFINED 04 07 08 61305 4636605 0 WERNER ENTERPRISES INC COM 950755108 284 12275 SH DEFINED 02 07 08 12275 0 0 WERNER ENTERPRISES INC COM 950755108 329 14200 SH DEFINED 04 07 08 14200 0 0 WESCO INTL INC COM 95082P105 14346 413304 SH DEFINED 01 07 08 413304 0 0 WESCO INTL INC COM 95082P105 4570 131652 SH DEFINED 02 07 08 131652 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4212 100413 SH DEFINED 02 07 08 100413 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 446 10625 SH DEFINED 04 07 08 10625 0 0 WESTERN ALLIANCE BANCORP COM 957638109 364 63950 SH DEFINED 02 07 08 63950 0 0 WESTERN ALLIANCE BANCORP COM 957638109 423 74288 SH DEFINED 04 07 08 74288 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 350 38050 SH DEFINED 02 07 08 38050 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 404 43919 SH DEFINED 04 07 08 43919 0 0 WHITING PETE CORP NEW COM 966387102 252 3113 SH DEFINED 01 07 08 3113 0 0 WHITING PETE CORP NEW COM 966387102 10 125 SH DEFINED 02 07 08 125 0 0 WILLIAMS COS INC DEL COM 969457100 231 10000 SH DEFINED 02 07 08 10000 0 0 WILMINGTON TRUST CORP COM 971807102 10027 605148 SH DEFINED 01 07 08 467198 0 137950 WILMINGTON TRUST CORP COM 971807102 9006 543505 SH DEFINED 02 07 08 413705 0 129800 WILMINGTON TRUST CORP COM 971807102 394 23800 SH DEFINED 04 07 08 23800 0 0 WILSHIRE BANCORP INC COM 97186T108 18769 1701597 SH DEFINED 01 07 08 1701597 0 0 WILSHIRE BANCORP INC COM 97186T108 16651 1509577 SH DEFINED 02 07 08 758587 0 750990 WILSHIRE BANCORP INC COM 97186T108 11 1026 SH DEFINED 04 07 08 1026 0 0 WINDSTREAM CORP COM 97381W104 14572 1338092 SH DEFINED 01 07 08 1338092 0 0 WINDSTREAM CORP COM 97381W104 601 55200 SH DEFINED 02 07 08 55200 0 0 WINTRUST FINANCIAL CORP COM 97650W108 374 10050 SH DEFINED 02 07 08 10050 0 0 WINTRUST FINANCIAL CORP COM 97650W108 432 11600 SH DEFINED 04 07 08 11600 0 0 WISCONSIN ENERGY CORP COM 976657106 17412 352391 SH DEFINED 01 07 08 284230 0 68161 WISCONSIN ENERGY CORP COM 976657106 11610 234968 SH DEFINED 02 07 08 173513 0 61455 WISCONSIN ENERGY CORP COM 976657106 38 770 SH DEFINED 04 07 08 770 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 1777 935370 SH DEFINED 02 07 08 0 0 935370 WYNN RESORTS LTD COM 983134107 5416 71423 SH DEFINED 01 07 08 46554 0 24869 WYNN RESORTS LTD COM 983134107 447 5900 SH DEFINED 01 05 07 08 5900 0 0 WYNN RESORTS LTD COM 983134107 1702 22450 SH DEFINED 02 07 08 22450 0 0 WYNN RESORTS LTD COM 983134107 53 705 SH DEFINED 04 07 08 705 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 219 236000 PRN DEFINED 01 07 08 236000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 866 934000 PRN DEFINED 02 07 08 934000 0 0 YAHOO INC COM 984332106 62637 3789303 SH DEFINED 01 07 08 3473703 0 315600 YAHOO INC COM 984332106 17661 1068450 SH DEFINED 02 07 08 949820 0 118630 YAHOO INC COM 984332106 10 611 SH DEFINED 03 07 08 611 0 0 YAHOO INC COM 984332106 507 30670 SH DEFINED 04 07 08 24560 0 6110 YUM BRANDS INC COM 988498101 18982 495228 SH DEFINED 01 07 08 420228 0 75000 YUM BRANDS INC COM 988498101 3013 78600 SH DEFINED 01 05 07 08 78600 0 0 YUM BRANDS INC COM 988498101 29485 769231 SH DEFINED 02 07 08 526531 0 242700 YUM BRANDS INC COM 988498101 12 319 SH DEFINED 03 07 08 319 0 0 YUM BRANDS INC COM 988498101 3614 94290 SH DEFINED 04 07 08 93765 0 525 ZORAN CORP COM 98975F101 374 34725 SH DEFINED 02 07 08 34725 0 0 ZORAN CORP COM 98975F101 434 40360 SH DEFINED 04 07 08 40360 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. Effective February 23, 2010, TCW acquired 100% of Metropolitan West Asset Management, LLC, a fixed-income investment management firm. -----END PRIVACY-ENHANCED MESSAGE-----