-----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, Uh47jLg+4xV1i3RNPgPWj49DhlZict53Y5wiZGdmVi6xooWvkeAGEs08bePkO8qY ZzSmw7XaVm4jPQljiEMgMA== 0001047469-10-007318.txt : 20100810 0001047469-10-007318.hdr.sgml : 20100810 20100810120904 ACCESSION NUMBER: 0001047469-10-007318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 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: 101004128 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 a2199785z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 5, 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 List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 -------------------- Form 13F Information Table Entry Total: 1,646 (data records) -------------------- Form 13F Information Table Value Total: $20,714,545 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 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.* ----- --------------- ---------------------------------------- FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 294 15650 SH DEFINED 02 07 08 15650 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 398 21181 SH DEFINED 04 07 08 21181 0 0 ARCH CAP GROUP LTD ORD G0450A105 13671 183509 SH DEFINED 01 07 08 150925 0 32584 ARCH CAP GROUP LTD ORD G0450A105 5522 74124 SH DEFINED 02 07 08 38459 0 35665 ARCH CAP GROUP LTD ORD G0450A105 16 218 SH DEFINED 03 07 08 218 0 0 ARCH CAP GROUP LTD ORD G0450A105 59 790 SH DEFINED 04 07 08 790 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 374 15100 SH DEFINED 02 07 08 15100 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 505 20431 SH DEFINED 04 07 08 20431 0 0 ASSURED GUARANTY LTD COM G0585R106 157 11810 SH DEFINED 01 07 08 11810 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2402 62145 SH DEFINED 01 07 08 21625 0 40520 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5460 141280 SH DEFINED 02 07 08 3880 0 137400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 230 SH DEFINED 03 07 08 230 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43912 1136140 SH DEFINED 04 07 08 3140 1133000 0 COVIDIEN PLC SHS G2554F105 5081 126447 SH DEFINED 01 07 08 101647 0 24800 COVIDIEN PLC SHS G2554F105 89282 2222050 SH DEFINED 02 07 08 1684010 0 538040 COVIDIEN PLC SHS G2554F105 76046 1892623 SH DEFINED 04 07 08 25000 1867623 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10229 1135308 SH DEFINED 01 07 08 993833 0 141475 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2343 260000 SH DEFINED 02 07 08 260000 0 0 INVESCO LTD SHS G491BT108 13909 826451 SH DEFINED 01 07 08 717221 0 109230 INVESCO LTD SHS G491BT108 7400 439690 SH DEFINED 02 07 08 284475 0 155215 INVESCO LTD SHS G491BT108 13 753 SH DEFINED 03 07 08 753 0 0 INVESCO LTD SHS G491BT108 65 3840 SH DEFINED 04 07 08 3840 0 0 LAZARD LTD SHS A G54050102 229 8566 SH DEFINED 01 07 08 8566 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9392 595966 SH DEFINED 01 07 08 356538 0 239428 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 676 42900 SH DEFINED 01 05 07 08 42900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5198 329795 SH DEFINED 02 07 08 329795 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 738 SH DEFINED 03 07 08 738 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6243 396140 SH DEFINED 04 07 08 7140 389000 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 286 19975 SH DEFINED 02 07 08 19975 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 387 27038 SH DEFINED 04 07 08 27038 0 0 PARTNERRE LTD COM G6852T105 10303 146888 SH DEFINED 01 07 08 119893 0 26995 PARTNERRE LTD COM G6852T105 4726 67382 SH DEFINED 02 07 08 39782 0 27600 PARTNERRE LTD COM G6852T105 43 620 SH DEFINED 04 07 08 620 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 288 7925 SH DEFINED 02 07 08 7925 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 389 10725 SH DEFINED 04 07 08 10725 0 0 SEAGATE TECHNOLOGY SHS G7945J104 691 52955 SH DEFINED 01 07 08 49025 0 3930 SEAGATE TECHNOLOGY SHS G7945J104 2474 189700 SH DEFINED 02 07 08 3200 0 186500 SEAGATE TECHNOLOGY SHS G7945J104 12 921 SH DEFINED 03 07 08 921 0 0 SEAGATE TECHNOLOGY SHS G7945J104 18459 1415600 SH DEFINED 04 07 08 0 1415600 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14417 479768 SH DEFINED 01 07 08 395667 0 84101 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6164 205112 SH DEFINED 02 07 08 113256 0 91856 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 63 2110 SH DEFINED 04 07 08 2110 0 0 ACE LTD SHS H0023R105 43094 837093 SH DEFINED 01 07 08 624277 0 212816 ACE LTD SHS H0023R105 5668 110100 SH DEFINED 01 05 07 08 110100 0 0 ACE LTD SHS H0023R105 153752 2986632 SH DEFINED 02 07 08 2240202 0 746430 ACE LTD SHS H0023R105 36 695 SH DEFINED 03 07 08 695 0 0 ACE LTD SHS H0023R105 99715 1936960 SH DEFINED 04 07 08 94510 1841930 520 WEATHERFORD INTERNATIONAL LT REG H27013103 17031 1296113 SH DEFINED 01 07 08 971163 0 324950 WEATHERFORD INTERNATIONAL LT REG H27013103 41732 3175930 SH DEFINED 02 07 08 1958749 0 1217181 WEATHERFORD INTERNATIONAL LT REG H27013103 7 509 SH DEFINED 03 07 08 509 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 74427 5664137 SH DEFINED 04 07 08 37790 5626347 0 TYCO INTERNATIONAL LTD SHS H89128104 100798 2861130 SH DEFINED 01 07 08 2678205 0 182925 TYCO INTERNATIONAL LTD SHS H89128104 24995 709492 SH DEFINED 02 07 08 633182 0 76310 TYCO INTERNATIONAL LTD SHS H89128104 688 19543 SH DEFINED 04 07 08 15633 0 3910 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 115845 4564418 SH DEFINED 01 07 08 4269693 0 294725 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 29053 1144717 SH DEFINED 02 07 08 1022097 0 122620 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 802 31582 SH DEFINED 04 07 08 25312 0 6270 ORBOTECH LTD ORD M75253100 129 11950 SH DEFINED 02 07 08 11950 0 0 ORBOTECH LTD ORD M75253100 175 16150 SH DEFINED 04 07 08 16150 0 0 CORE LABORATORIES N V COM N22717107 33035 223798 SH DEFINED 01 07 08 165744 0 58054 CORE LABORATORIES N V COM N22717107 1122 7600 SH DEFINED 01 05 07 08 7600 0 0
CORE LABORATORIES N V COM N22717107 20350 137865 SH DEFINED 02 07 08 75965 0 61900 CORE LABORATORIES N V COM N22717107 12225 82820 SH DEFINED 04 07 08 1320 81500 0 COPA HOLDINGS SA CL A P31076105 181 4093 SH DEFINED 01 07 08 4093 0 0 COPA HOLDINGS SA CL A P31076105 6788 153507 SH DEFINED 02 07 08 0 0 153507 AVAGO TECHNOLOGIES LTD SHS Y0486S104 26940 1279220 SH DEFINED 01 07 08 908386 0 370834 AVAGO TECHNOLOGIES LTD SHS Y0486S104 954 45300 SH DEFINED 01 05 07 08 45300 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 25278 1200273 SH DEFINED 02 07 08 646773 0 553500 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10934 519170 SH DEFINED 04 07 08 10785 508385 0 EAGLE BULK SHIPPING INC COM Y2187A101 448 106121 SH DEFINED 01 07 08 106121 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 74 17475 SH DEFINED 02 07 08 17475 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 53194 9498947 SH DEFINED 01 07 08 8714945 0 784002 FLEXTRONICS INTL LTD ORD Y2573F102 16438 2935429 SH DEFINED 02 07 08 2610575 0 324854 FLEXTRONICS INTL LTD ORD Y2573F102 470 84003 SH DEFINED 04 07 08 67266 0 16737 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 28 14125 SH DEFINED 02 07 08 14125 0 0 VERIGY LTD SHS Y93691106 7261 835538 SH DEFINED 01 07 08 641877 0 193661 VERIGY LTD SHS Y93691106 5878 676445 SH DEFINED 02 07 08 498852 0 177593 VERIGY LTD SHS Y93691106 450 51763 SH DEFINED 04 07 08 51763 0 0 AAR CORP COM 000361105 226 13525 SH DEFINED 02 07 08 13525 0 0 AAR CORP COM 000361105 306 18300 SH DEFINED 04 07 08 18300 0 0 AFLAC INC COM 001055102 5100 119525 SH DEFINED 01 07 08 36310 0 83215 AFLAC INC COM 001055102 9871 231330 SH DEFINED 02 07 08 6130 0 225200 AFLAC INC COM 001055102 79406 1860930 SH DEFINED 04 07 08 5930 1855000 0 AGCO CORP COM 001084102 424 15723 SH DEFINED 01 07 08 15723 0 0 AGCO CORP COM 001084102 62 2300 SH DEFINED 02 07 08 2300 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 1230 1300000 PRN DEFINED 02 07 08 1300000 0 0 AT&T INC COM 00206R102 108625 4490504 SH DEFINED 01 07 08 4216826 0 273678 AT&T INC COM 00206R102 25997 1074698 SH DEFINED 02 07 08 960266 0 114432 AT&T INC COM 00206R102 716 29616 SH DEFINED 04 07 08 23746 0 5870 ATP OIL & GAS CORP COM 00208J108 21024 1985302 SH DEFINED 01 07 08 1716127 0 269175 ATP OIL & GAS CORP COM 00208J108 4793 452626 SH DEFINED 02 07 08 452626 0 0 ABERCROMBIE & FITCH CO CL A 002896207 12182 396939 SH DEFINED 01 07 08 323904 0 73035 ABERCROMBIE & FITCH CO CL A 002896207 7061 230075 SH DEFINED 02 07 08 155575 0 74500 ABERCROMBIE & FITCH CO CL A 002896207 408 13290 SH DEFINED 04 07 08 13290 0 0 ACORDA THERAPEUTICS INC COM 00484M106 22419 720627 SH DEFINED 01 07 08 562013 0 158614 ACORDA THERAPEUTICS INC COM 00484M106 526 16900 SH DEFINED 01 05 07 08 16900 0 0 ACORDA THERAPEUTICS INC COM 00484M106 16217 521270 SH DEFINED 02 07 08 258770 0 262500 ACORDA THERAPEUTICS INC COM 00484M106 6374 204895 SH DEFINED 04 07 08 3095 201800 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 67 20968 SH DEFINED 02 07 08 20968 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 84 26177 SH DEFINED 04 07 08 26177 0 0 AEROVIRONMENT INC COM 008073108 8721 401331 SH DEFINED 01 07 08 241083 0 160248 AEROVIRONMENT INC COM 008073108 626 28800 SH DEFINED 01 05 07 08 28800 0 0 AEROVIRONMENT INC COM 008073108 2456 113044 SH DEFINED 02 07 08 113044 0 0 AEROVIRONMENT INC COM 008073108 4170 191886 SH DEFINED 04 07 08 4755 187131 0 AES TR III PFD CV 6.75% 00808N202 715 16500 SH DEFINED 01 07 08 16500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10262 360972 SH DEFINED 01 07 08 303427 0 57545 AGILENT TECHNOLOGIES INC COM 00846U101 7312 257200 SH DEFINED 02 07 08 186600 0 70600 AGILENT TECHNOLOGIES INC COM 00846U101 46 1610 SH DEFINED 04 07 08 1610 0 0 AGNICO EAGLE MINES LTD COM 008474108 2326 38269 SH DEFINED 01 07 08 38269 0 0 AGNICO EAGLE MINES LTD COM 008474108 20651 339767 SH DEFINED 02 07 08 260393 0 79374 AGNICO EAGLE MINES LTD COM 008474108 12 190 SH DEFINED 03 07 08 190 0 0 AGNICO EAGLE MINES LTD COM 008474108 39329 647070 SH DEFINED 04 07 08 5030 642040 0 AIR PRODS & CHEMS INC COM 009158106 7069 109068 SH DEFINED 01 07 08 61738 0 47330 AIR PRODS & CHEMS INC COM 009158106 42957 662818 SH DEFINED 02 07 08 306105 0 356713 AIR PRODS & CHEMS INC COM 009158106 118970 1835675 SH DEFINED 04 07 08 8810 1826865 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 6702 281252 SH DEFINED 01 07 08 172470 0 108782 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 462 19400 SH DEFINED 01 05 07 08 19400 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 13237 555460 SH DEFINED 02 07 08 234860 0 320600 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 5788 242880 SH DEFINED 04 07 08 3580 239300 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11651 287183 SH DEFINED 01 07 08 175304 0 111879 AKAMAI TECHNOLOGIES INC COM 00971T101 815 20100 SH DEFINED 01 05 07 08 20100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18348 452255 SH DEFINED 02 07 08 220155 0 232100 AKAMAI TECHNOLOGIES INC COM 00971T101 9400 231695 SH DEFINED 04 07 08 3595 228100 0 ALBANY MOLECULAR RESH INC COM 012423109 340 65780 SH DEFINED 01 07 08 65780 0 0 ALBANY MOLECULAR RESH INC COM 012423109 66 12850 SH DEFINED 02 07 08 12850 0 0
ALCOA INC COM 013817101 65994 6560078 SH DEFINED 01 07 08 6152248 0 407830 ALCOA INC COM 013817101 16083 1598755 SH DEFINED 02 07 08 1427810 0 170945 ALCOA INC COM 013817101 445 44265 SH DEFINED 04 07 08 35485 0 8780 ALLEGHENY TECHNOLOGIES INC COM 01741R102 328 7416 SH DEFINED 01 07 08 7416 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 775 SH DEFINED 02 07 08 775 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 9 7000 PRN DEFINED 01 07 08 7000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1734 1348000 PRN DEFINED 02 07 08 1348000 0 0 ALLERGAN INC COM 018490102 40025 687010 SH DEFINED 01 07 08 571110 0 115900 ALLERGAN INC COM 018490102 7038 120800 SH DEFINED 01 05 07 08 120800 0 0 ALLERGAN INC COM 018490102 101136 1735941 SH DEFINED 02 07 08 1111041 0 624900 ALLERGAN INC COM 018490102 20 340 SH DEFINED 03 07 08 340 0 0 ALLERGAN INC COM 018490102 65413 1122775 SH DEFINED 04 07 08 99390 1022700 685 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 1053 966000 PRN DEFINED 02 07 08 966000 0 0 ALLETE INC COM NEW 018522300 290 8475 SH DEFINED 02 07 08 8475 0 0 ALLETE INC COM NEW 018522300 393 11475 SH DEFINED 04 07 08 11475 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9396 157856 SH DEFINED 01 07 08 94555 0 63301 ALLIANCE DATA SYSTEMS CORP COM 018581108 679 11400 SH DEFINED 01 05 07 08 11400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4800 80645 SH DEFINED 02 07 08 80645 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6249 104995 SH DEFINED 04 07 08 1895 103100 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 3025 748688 SH DEFINED 02 07 08 748688 0 0 ALTRA HOLDINGS INC COM 02208R106 236 18125 SH DEFINED 02 07 08 18125 0 0 ALTRA HOLDINGS INC COM 02208R106 319 24513 SH DEFINED 04 07 08 24513 0 0 ALZA CORP SDCV 7/2 02261WAB5 10 12000 PRN DEFINED 01 07 08 12000 0 0 ALZA CORP SDCV 7/2 02261WAB5 1491 1711000 PRN DEFINED 02 07 08 1711000 0 0 AMAZON COM INC COM 023135106 35333 323385 SH DEFINED 01 07 08 264535 0 58850 AMAZON COM INC COM 023135106 6787 62120 SH DEFINED 01 05 07 08 62120 0 0 AMAZON COM INC COM 023135106 57068 522317 SH DEFINED 02 07 08 359897 0 162420 AMAZON COM INC COM 023135106 5070 46400 SH DEFINED 04 07 08 46050 0 350 AMEDISYS INC COM 023436108 139 3150 SH DEFINED 02 07 08 3150 0 0 AMEDISYS INC COM 023436108 187 4263 SH DEFINED 04 07 08 4263 0 0 AMERICA SVC GROUP INC COM 02364L109 289 16790 SH DEFINED 01 07 08 16790 0 0 AMERICA SVC GROUP INC COM 02364L109 65 3775 SH DEFINED 02 07 08 3775 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 445 9362 SH DEFINED 01 07 08 9362 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5854 123250 SH DEFINED 02 07 08 0 0 123250 AMERICAN ELEC PWR INC COM 025537101 95993 2971931 SH DEFINED 01 07 08 2782331 0 189600 AMERICAN ELEC PWR INC COM 025537101 23390 724142 SH DEFINED 02 07 08 644917 0 79225 AMERICAN ELEC PWR INC COM 025537101 650 20120 SH DEFINED 04 07 08 16050 0 4070 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10326 878777 SH DEFINED 01 07 08 718972 0 159805 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6059 515632 SH DEFINED 02 07 08 350532 0 165100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 656 SH DEFINED 03 07 08 656 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 489 41655 SH DEFINED 04 07 08 41655 0 0 AMERICAN EXPRESS CO COM 025816109 76819 1934994 SH DEFINED 01 07 08 1806394 0 128600 AMERICAN EXPRESS CO COM 025816109 19623 494273 SH DEFINED 02 07 08 440973 0 53300 AMERICAN EXPRESS CO COM 025816109 542 13660 SH DEFINED 04 07 08 10925 0 2735 AMERICAN FINL GROUP INC OHIO COM 025932104 434 15886 SH DEFINED 01 07 08 15886 0 0 AMERICAN TOWER CORP CL A 029912201 36748 825789 SH DEFINED 01 07 08 612959 0 212830 AMERICAN TOWER CORP CL A 029912201 5979 134360 SH DEFINED 01 05 07 08 134360 0 0 AMERICAN TOWER CORP CL A 029912201 61653 1385465 SH DEFINED 02 07 08 782734 0 602731 AMERICAN TOWER CORP CL A 029912201 28 626 SH DEFINED 03 07 08 626 0 0 AMERICAN TOWER CORP CL A 029912201 100428 2256820 SH DEFINED 04 07 08 104760 2151300 760 AMERICAN VANGUARD CORP COM 030371108 205 25825 SH DEFINED 02 07 08 25825 0 0 AMERICAN VANGUARD CORP COM 030371108 277 34938 SH DEFINED 04 07 08 34938 0 0 AMERIPRISE FINL INC COM 03076C106 67834 1877502 SH DEFINED 01 07 08 1761501 0 116001 AMERIPRISE FINL INC COM 03076C106 16452 455365 SH DEFINED 02 07 08 406765 0 48600 AMERIPRISE FINL INC COM 03076C106 455 12580 SH DEFINED 04 07 08 10085 0 2495 AMGEN INC NOTE 0.125% 2/0 031162AN0 9 9000 PRN DEFINED 01 07 08 9000 0 0 AMGEN INC NOTE 0.125% 2/0 031162AN0 1439 1455000 PRN DEFINED 02 07 08 1455000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 9 9000 PRN DEFINED 01 07 08 9000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1453 1471000 PRN DEFINED 02 07 08 1471000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 9452 502776 SH DEFINED 01 07 08 304585 0 198191 AMYLIN PHARMACEUTICALS INC COM 032346108 667 35500 SH DEFINED 01 05 07 08 35500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 13842 736295 SH DEFINED 02 07 08 284695 0 451600 AMYLIN PHARMACEUTICALS INC COM 032346108 7740 411690 SH DEFINED 04 07 08 6390 405300 0 ANADARKO PETE CORP COM 032511107 38907 1078046 SH DEFINED 01 07 08 1011946 0 66100
ANADARKO PETE CORP COM 032511107 9460 262110 SH DEFINED 02 07 08 234430 0 27680 ANADARKO PETE CORP COM 032511107 258 7155 SH DEFINED 04 07 08 5730 0 1425 ANADIGICS INC COM 032515108 80 18420 SH DEFINED 01 07 08 18420 0 0 ANALOG DEVICES INC COM 032654105 3938 141345 SH DEFINED 01 07 08 141345 0 0 ANALOG DEVICES INC COM 032654105 159 5700 SH DEFINED 02 07 08 5700 0 0 ANALOGIC CORP COM PAR $0.05 032657207 215 4725 SH DEFINED 02 07 08 4725 0 0 ANALOGIC CORP COM PAR $0.05 032657207 291 6400 SH DEFINED 04 07 08 6400 0 0 ANGIODYNAMICS INC COM 03475V101 272 18450 SH DEFINED 02 07 08 18450 0 0 ANGIODYNAMICS INC COM 03475V101 368 24950 SH DEFINED 04 07 08 24950 0 0 ANNALY CAP MGMT INC COM 035710409 11349 661752 SH DEFINED 01 07 08 661752 0 0 ANNALY CAP MGMT INC COM 035710409 494 28810 SH DEFINED 02 07 08 28810 0 0 ANNALY CAP MGMT INC COM 035710409 11 644 SH DEFINED 03 07 08 644 0 0 ANNTAYLOR STORES CORP COM 036115103 335 20565 SH DEFINED 01 07 08 20565 0 0 ANNTAYLOR STORES CORP COM 036115103 150 9225 SH DEFINED 02 07 08 9225 0 0 ANNTAYLOR STORES CORP COM 036115103 78 4813 SH DEFINED 04 07 08 4813 0 0 ANSYS INC COM 03662Q105 20859 514154 SH DEFINED 01 07 08 401058 0 113096 ANSYS INC COM 03662Q105 483 11898 SH DEFINED 01 05 07 08 11898 0 0 ANSYS INC COM 03662Q105 16640 410145 SH DEFINED 02 07 08 233245 0 176900 ANSYS INC COM 03662Q105 5999 147872 SH DEFINED 04 07 08 2172 145700 0 ANWORTH MORTGAGE ASSET CP COM 037347101 234 32850 SH DEFINED 02 07 08 32850 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 311 43738 SH DEFINED 04 07 08 43738 0 0 APACHE CORP COM 037411105 2138 25398 SH DEFINED 01 07 08 25398 0 0 APACHE CORP COM 037411105 22716 269817 SH DEFINED 02 07 08 153692 0 116125 APACHE CORP COM 037411105 32106 381354 SH DEFINED 04 07 08 3000 378354 0 APOLLO INVT CORP COM 03761U106 505 54091 SH DEFINED 01 07 08 54091 0 0 APOLLO INVT CORP COM 03761U106 25 2727 SH DEFINED 02 07 08 2727 0 0 APPLE INC COM 037833100 85207 338756 SH DEFINED 01 07 08 259578 0 79178 APPLE INC COM 037833100 13849 55060 SH DEFINED 01 05 07 08 55060 0 0 APPLE INC COM 037833100 170706 678670 SH DEFINED 02 07 08 395670 0 283000 APPLE INC COM 037833100 35 139 SH DEFINED 03 07 08 139 0 0 APPLE INC COM 037833100 242398 963693 SH DEFINED 04 07 08 43588 919790 315 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 222 6131 SH DEFINED 01 07 08 6131 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 1339 36985 SH DEFINED 02 07 08 36985 0 0 ARCHIPELAGO LEARNING INC COM 03956P102 7797 682187 SH DEFINED 01 07 08 591217 0 90970 ARCHIPELAGO LEARNING INC COM 03956P102 1750 153087 SH DEFINED 02 07 08 153087 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3871 1260948 SH DEFINED 01 07 08 1106598 0 154350 ARENA PHARMACEUTICALS INC COM 040047102 873 284365 SH DEFINED 02 07 08 284365 0 0 ARKANSAS BEST CORP DEL COM 040790107 135 6525 SH DEFINED 02 07 08 6525 0 0 ARKANSAS BEST CORP DEL COM 040790107 183 8825 SH DEFINED 04 07 08 8825 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 218 17610 SH DEFINED 01 07 08 17610 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 10684 861608 SH DEFINED 02 07 08 374626 0 486982 ARM HLDGS PLC SPONSORED ADR 042068106 1121 90436 SH DEFINED 04 07 08 522 89914 0 ARUBA NETWORKS INC COM 043176106 31420 2206484 SH DEFINED 01 07 08 1788475 0 418009 ARUBA NETWORKS INC COM 043176106 470 33000 SH DEFINED 01 05 07 08 33000 0 0 ARUBA NETWORKS INC COM 043176106 26929 1891115 SH DEFINED 02 07 08 969215 0 921900 ARUBA NETWORKS INC COM 043176106 6826 479380 SH DEFINED 04 07 08 6480 472900 0 ASSURANT INC COM 04621X108 14254 410764 SH DEFINED 01 07 08 334859 0 75905 ASSURANT INC COM 04621X108 7106 204776 SH DEFINED 02 07 08 127306 0 77470 ASSURANT INC COM 04621X108 62 1780 SH DEFINED 04 07 08 1780 0 0 ASTORIA FINL CORP COM 046265104 19322 1404216 SH DEFINED 01 07 08 1216091 0 188125 ASTORIA FINL CORP COM 046265104 17766 1291109 SH DEFINED 02 07 08 568210 0 722899 ASTORIA FINL CORP COM 046265104 2291 166464 SH DEFINED 04 07 08 23664 142800 0 AVERY DENNISON CORP COM 053611109 16695 519605 SH DEFINED 01 07 08 519605 0 0 AVERY DENNISON CORP COM 053611109 668 20800 SH DEFINED 02 07 08 20800 0 0 AVID TECHNOLOGY INC COM 05367P100 434 34091 SH DEFINED 01 07 08 34091 0 0 AVID TECHNOLOGY INC COM 05367P100 100 7875 SH DEFINED 02 07 08 7875 0 0 AVISTA CORP COM 05379B107 540 27636 SH DEFINED 01 07 08 27636 0 0 AVNET INC COM 053807103 9201 381614 SH DEFINED 01 07 08 314844 0 66770 AVNET INC COM 053807103 6566 272350 SH DEFINED 02 07 08 199950 0 72400 AVNET INC COM 053807103 41 1680 SH DEFINED 04 07 08 1680 0 0 BJS WHOLESALE CLUB INC COM 05548J106 7677 207418 SH DEFINED 01 07 08 170813 0 36605 BJS WHOLESALE CLUB INC COM 05548J106 4711 127300 SH DEFINED 02 07 08 87300 0 40000 BJS WHOLESALE CLUB INC COM 05548J106 408 11030 SH DEFINED 04 07 08 11030 0 0 BAIDU INC SPON ADR REP A 056752108 10995 161502 SH DEFINED 01 07 08 98829 0 62673
BAIDU INC SPON ADR REP A 056752108 817 12000 SH DEFINED 01 05 07 08 12000 0 0 BAIDU INC SPON ADR REP A 056752108 5240 76975 SH DEFINED 02 07 08 76975 0 0 BAIDU INC SPON ADR REP A 056752108 7553 110950 SH DEFINED 04 07 08 1950 109000 0 BAKER HUGHES INC COM 057224107 88814 2136494 SH DEFINED 01 07 08 2009494 0 127000 BAKER HUGHES INC COM 057224107 25806 620795 SH DEFINED 02 07 08 567965 0 52830 BAKER HUGHES INC COM 057224107 569 13680 SH DEFINED 04 07 08 10960 0 2720 BANCO BRADESCO S A SP ADR PFD NEW 059460303 506 31909 SH DEFINED 01 07 08 31909 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14563 918200 SH DEFINED 02 07 08 0 0 918200 BANK OF AMERICA CORPORATION COM 060505104 6072 422513 SH DEFINED 01 07 08 422513 0 0 BANK OF AMERICA CORPORATION COM 060505104 84296 5866108 SH DEFINED 02 07 08 3340608 0 2525500 BANK OF AMERICA CORPORATION COM 060505104 124654 8674625 SH DEFINED 04 07 08 66315 8608310 0 BANK MUTUAL CORP NEW COM 063750103 116 20345 SH DEFINED 01 07 08 20345 0 0 BANK MUTUAL CORP NEW COM 063750103 32 5600 SH DEFINED 02 07 08 5600 0 0 BARNES GROUP INC COM 067806109 278 16975 SH DEFINED 02 07 08 16975 0 0 BARNES GROUP INC COM 067806109 376 22963 SH DEFINED 04 07 08 22963 0 0 BEBE STORES INC COM 075571109 320 49950 SH DEFINED 02 07 08 49950 0 0 BEBE STORES INC COM 075571109 432 67563 SH DEFINED 04 07 08 67563 0 0 BECKMAN COULTER INC COM 075811109 9342 154952 SH DEFINED 01 07 08 123942 0 31010 BECKMAN COULTER INC COM 075811109 6880 114107 SH DEFINED 02 07 08 85407 0 28700 BECKMAN COULTER INC COM 075811109 37 610 SH DEFINED 04 07 08 610 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 840 7 SH DEFINED 02 07 08 0 0 7 BERKSHIRE HILLS BANCORP INC COM 084680107 405 20765 SH DEFINED 02 07 08 20765 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 547 28075 SH DEFINED 04 07 08 28075 0 0 BERRY PETE CO CL A 085789105 9267 360306 SH DEFINED 01 07 08 311181 0 49125 BERRY PETE CO CL A 085789105 2123 82525 SH DEFINED 02 07 08 82525 0 0 BERRY PETE CO CL A 085789105 885 34400 SH DEFINED 04 07 08 0 34400 0 BEST BUY INC COM 086516101 44582 1316654 SH DEFINED 01 07 08 1234754 0 81900 BEST BUY INC COM 086516101 10776 318265 SH DEFINED 02 07 08 284475 0 33790 BEST BUY INC COM 086516101 297 8785 SH DEFINED 04 07 08 7045 0 1740 BIOMIMETIC THERAPEUTICS INC COM 09064X101 9736 875559 SH DEFINED 01 07 08 755859 0 119700 BIOMIMETIC THERAPEUTICS INC COM 09064X101 2258 203020 SH DEFINED 02 07 08 203020 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 7 5000 PRN DEFINED 01 07 08 5000 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 1314 908000 PRN DEFINED 02 07 08 908000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8112 848580 SH DEFINED 01 07 08 848580 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 327 34200 SH DEFINED 02 07 08 34200 0 0 BOSTON PROPERTIES INC COM 101121101 9042 126749 SH DEFINED 01 07 08 111814 0 14935 BOSTON PROPERTIES INC COM 101121101 5010 70225 SH DEFINED 02 07 08 43825 0 26400 BOSTON PROPERTIES INC COM 101121101 43 600 SH DEFINED 04 07 08 600 0 0 BRIGHAM EXPLORATION CO COM 109178103 193 12525 SH DEFINED 02 07 08 12525 0 0 BRIGHAM EXPLORATION CO COM 109178103 261 16938 SH DEFINED 04 07 08 16938 0 0 BRINKER INTL INC COM 109641100 2962 204864 SH DEFINED 01 07 08 204864 0 0 BRINKER INTL INC COM 109641100 114 7900 SH DEFINED 02 07 08 7900 0 0 BROADCOM CORP CL A 111320107 11227 340510 SH DEFINED 01 07 08 287115 0 53395 BROADCOM CORP CL A 111320107 7978 241975 SH DEFINED 02 07 08 178775 0 63200 BROADCOM CORP CL A 111320107 16 482 SH DEFINED 03 07 08 482 0 0 BROADCOM CORP CL A 111320107 52 1570 SH DEFINED 04 07 08 1570 0 0 BROOKS AUTOMATION INC COM 114340102 558 72204 SH DEFINED 01 07 08 72204 0 0 BROOKS AUTOMATION INC COM 114340102 112 14509 SH DEFINED 02 07 08 14509 0 0 BROWN & BROWN INC COM 115236101 396 20700 SH DEFINED 02 07 08 20700 0 0 BROWN & BROWN INC COM 115236101 536 28000 SH DEFINED 04 07 08 28000 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 347 34881 SH DEFINED 01 07 08 34881 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 60 6050 SH DEFINED 02 07 08 6050 0 0 BURGER KING HLDGS INC COM 121208201 13726 815066 SH DEFINED 01 07 08 663341 0 151725 BURGER KING HLDGS INC COM 121208201 8060 478600 SH DEFINED 02 07 08 323300 0 155300 BURGER KING HLDGS INC COM 121208201 61 3600 SH DEFINED 04 07 08 3600 0 0 CBS CORP NEW CL B 124857202 48416 3744475 SH DEFINED 01 07 08 3505975 0 238500 CBS CORP NEW CL B 124857202 12006 928575 SH DEFINED 02 07 08 828760 0 99815 CBS CORP NEW CL B 124857202 334 25860 SH DEFINED 04 07 08 20730 0 5130 CF INDS HLDGS INC COM 125269100 11527 181664 SH DEFINED 01 07 08 110266 0 71398 CF INDS HLDGS INC COM 125269100 812 12800 SH DEFINED 01 05 07 08 12800 0 0 CF INDS HLDGS INC COM 125269100 17852 281358 SH DEFINED 02 07 08 106758 0 174600 CF INDS HLDGS INC COM 125269100 9582 151015 SH DEFINED 04 07 08 2315 148700 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65152 1170528 SH DEFINED 01 07 08 929745 0 240783 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10673 191745 SH DEFINED 01 05 07 08 191745 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 127052 2282645 SH DEFINED 02 07 08 1503919 0 778726 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 98814 1775323 SH DEFINED 04 07 08 141655 1632658 1010 CNOOC LTD SPONSORED ADR 126132109 105 615 SH DEFINED 01 07 08 615 0 0 CNOOC LTD SPONSORED ADR 126132109 4830 28385 SH DEFINED 02 07 08 0 0 28385 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 1033 1043000 PRN DEFINED 02 07 08 1043000 0 0 CSX CORP COM 126408103 4105 82713 SH DEFINED 01 07 08 82713 0 0 CSX CORP COM 126408103 174 3500 SH DEFINED 02 07 08 3500 0 0 CSX CORP DBCV 10/3 126408GA5 18 10000 PRN DEFINED 01 07 08 10000 0 0 CSX CORP DBCV 10/3 126408GA5 2501 1420000 PRN DEFINED 02 07 08 1420000 0 0 CVS CAREMARK CORPORATION COM 126650100 89813 3063189 SH DEFINED 01 07 08 2684354 0 378835 CVS CAREMARK CORPORATION COM 126650100 4920 167800 SH DEFINED 01 05 07 08 167800 0 0 CVS CAREMARK CORPORATION COM 126650100 145464 4961245 SH DEFINED 02 07 08 3520150 0 1441095 CVS CAREMARK CORPORATION COM 126650100 25 848 SH DEFINED 03 07 08 848 0 0 CVS CAREMARK CORPORATION COM 126650100 133321 4547114 SH DEFINED 04 07 08 168250 4375329 3535 CA INC COM 12673P105 48435 2632332 SH DEFINED 01 07 08 2470632 0 161700 CA INC COM 12673P105 11696 635655 SH DEFINED 02 07 08 568720 0 66935 CA INC COM 12673P105 317 17255 SH DEFINED 04 07 08 13840 0 3415 CADENCE DESIGN SYSTEM INC COM 127387108 286 49379 SH DEFINED 01 07 08 49379 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16 2825 SH DEFINED 02 07 08 2825 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 3 4000 PRN DEFINED 01 07 08 4000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 567 655000 PRN DEFINED 02 07 08 655000 0 0 CAL DIVE INTL INC DEL COM 12802T101 311 53125 SH DEFINED 02 07 08 53125 0 0 CAL DIVE INTL INC DEL COM 12802T101 420 71875 SH DEFINED 04 07 08 71875 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 17415 1149485 SH DEFINED 01 07 08 998010 0 151475 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 15036 992496 SH DEFINED 02 07 08 435123 0 557373 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 9 597 SH DEFINED 04 07 08 597 0 0 CALLAWAY GOLF CO COM 131193104 230 38007 SH DEFINED 01 07 08 38007 0 0 CALLAWAY GOLF CO COM 131193104 56 9225 SH DEFINED 02 07 08 9225 0 0 CALPINE CORP COM NEW 131347304 273 21501 SH DEFINED 02 07 08 21501 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1111 497092 SH DEFINED 02 07 08 497092 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 21472 660267 SH DEFINED 01 07 08 524132 0 136135 CAMERON INTERNATIONAL CORP COM 13342B105 64636 1987564 SH DEFINED 02 07 08 1044419 0 943145 CAMERON INTERNATIONAL CORP COM 13342B105 15 448 SH DEFINED 03 07 08 448 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 79659 2449545 SH DEFINED 04 07 08 23645 2425900 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1584 1414000 PRN DEFINED 02 07 08 1414000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 9623 118286 SH DEFINED 01 07 08 71225 0 47061 CAPELLA EDUCATION COMPANY COM 139594105 683 8400 SH DEFINED 01 05 07 08 8400 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3947 48520 SH DEFINED 02 07 08 48520 0 0 CAPELLA EDUCATION COMPANY COM 139594105 6419 78905 SH DEFINED 04 07 08 1405 77500 0 CAPITAL ONE FINL CORP COM 14040H105 4073 101070 SH DEFINED 01 07 08 29160 0 71910 CAPITAL ONE FINL CORP COM 14040H105 7781 193070 SH DEFINED 02 07 08 5470 0 187600 CAPITAL ONE FINL CORP COM 14040H105 63798 1583070 SH DEFINED 04 07 08 4460 1578610 0 CARDIOME PHARMA CORP COM NEW 14159U202 6311 774300 SH DEFINED 01 07 08 667250 0 107050 CARDIOME PHARMA CORP COM NEW 14159U202 1481 181759 SH DEFINED 02 07 08 181759 0 0 CARNIVAL CORP PAIRED CTF 143658300 859 28400 SH DEFINED 01 07 08 28400 0 0 CARNIVAL CORP PAIRED CTF 143658300 240 7940 SH DEFINED 02 07 08 7940 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 12 12000 PRN DEFINED 01 07 08 12000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 2021 1953000 PRN DEFINED 02 07 08 1953000 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 398 11523 SH DEFINED 01 07 08 11523 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 42 1210 SH DEFINED 02 07 08 1210 0 0 CATERPILLAR INC DEL COM 149123101 312 5200 SH DEFINED 01 07 08 5200 0 0 CATERPILLAR INC DEL COM 149123101 86 1425 SH DEFINED 02 07 08 1425 0 0 CATERPILLAR INC DEL COM 149123101 13 218 SH DEFINED 03 07 08 218 0 0 CAVIUM NETWORKS INC COM 14965A101 33798 1290491 SH DEFINED 01 07 08 1008493 0 281998 CAVIUM NETWORKS INC COM 14965A101 775 29588 SH DEFINED 01 05 07 08 29588 0 0 CAVIUM NETWORKS INC COM 14965A101 26924 1028016 SH DEFINED 02 07 08 573716 0 454300 CAVIUM NETWORKS INC COM 14965A101 24 926 SH DEFINED 03 07 08 926 0 0 CAVIUM NETWORKS INC COM 14965A101 9701 370411 SH DEFINED 04 07 08 5398 365013 0 CELANESE CORP DEL COM SER A 150870103 322 12933 SH DEFINED 01 07 08 12933 0 0 CELANESE CORP DEL COM SER A 150870103 12610 506230 SH DEFINED 02 07 08 123730 0 382500 CELANESE CORP DEL COM SER A 150870103 1809 72610 SH DEFINED 04 07 08 410 72200 0 CELLU TISSUE HLDGS INC COM 151169109 5802 746718 SH DEFINED 01 07 08 721193 0 25525 CELLU TISSUE HLDGS INC COM 151169109 1776 228558 SH DEFINED 02 07 08 228558 0 0
CELLU TISSUE HLDGS INC COM 151169109 243 31300 SH DEFINED 04 07 08 31300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 544 56218 SH DEFINED 01 07 08 56218 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12103 1251640 SH DEFINED 02 07 08 0 0 1251640 CEPHALON INC NOTE 2.000% 6/0 156708AP4 4 3000 PRN DEFINED 01 07 08 3000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 768 595000 PRN DEFINED 02 07 08 595000 0 0 CERNER CORP COM 156782104 33789 445241 SH DEFINED 01 07 08 364141 0 81100 CERNER CORP COM 156782104 6476 85332 SH DEFINED 01 05 07 08 85332 0 0 CERNER CORP COM 156782104 54589 719316 SH DEFINED 02 07 08 495452 0 223864 CERNER CORP COM 156782104 11 139 SH DEFINED 03 07 08 139 0 0 CERNER CORP COM 156782104 4842 63805 SH DEFINED 04 07 08 63315 0 490 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1177 1231000 PRN DEFINED 02 07 08 1231000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 13178 845820 SH DEFINED 01 07 08 732702 0 113118 CHART INDS INC COM PAR $0.01 16115Q308 12401 795968 SH DEFINED 02 07 08 336948 0 459020 CHART INDS INC COM PAR $0.01 16115Q308 1337 85838 SH DEFINED 04 07 08 492 85346 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 5452 1860681 SH DEFINED 01 07 08 1598631 0 262050 CHELSEA THERAPEUTICS INTL LT COM 163428105 1117 381363 SH DEFINED 02 07 08 381363 0 0 CHESAPEAKE ENERGY CORP COM 165167107 79 3750 SH DEFINED 01 07 08 3750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 398 19000 SH DEFINED 02 07 08 19000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1307 1500000 PRN DEFINED 02 07 08 1500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2155 2750000 PRN DEFINED 06 07 08 2750000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 10168 14000000 PRN DEFINED 06 07 08 14000000 0 0 CHEVRON CORP NEW COM 166764100 143198 2110202 SH DEFINED 01 07 08 1981302 0 128900 CHEVRON CORP NEW COM 166764100 34583 509618 SH DEFINED 02 07 08 455813 0 53805 CHEVRON CORP NEW COM 166764100 11 167 SH DEFINED 03 07 08 167 0 0 CHEVRON CORP NEW COM 166764100 941 13870 SH DEFINED 04 07 08 11115 0 2755 CHILDRENS PL RETAIL STORES I COM 168905107 328 7450 SH DEFINED 02 07 08 7450 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 443 10063 SH DEFINED 04 07 08 10063 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 20219 2543248 SH DEFINED 01 07 08 2055689 0 487559 CHINA REAL ESTATE INFO CORP ADR 16948Q103 568 71469 SH DEFINED 01 05 07 08 71469 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 15173 1908579 SH DEFINED 02 07 08 955714 0 952865 CHINA REAL ESTATE INFO CORP ADR 16948Q103 6677 839833 SH DEFINED 04 07 08 10382 829451 0 CIENA CORP COM NEW 171779309 8723 687906 SH DEFINED 01 07 08 542541 0 145365 CIENA CORP COM NEW 171779309 6023 474975 SH DEFINED 02 07 08 345975 0 129000 CIENA CORP COM NEW 171779309 387 30488 SH DEFINED 04 07 08 30488 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1064 1311000 PRN DEFINED 01 07 08 1311000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1551 1910000 PRN DEFINED 02 07 08 1910000 0 0 CINCINNATI BELL INC NEW COM 171871106 602 200138 SH DEFINED 01 07 08 200138 0 0 CINCINNATI BELL INC NEW COM 171871106 70 23250 SH DEFINED 02 07 08 23250 0 0 CISCO SYS INC COM 17275R102 36201 1698791 SH DEFINED 01 07 08 1288791 0 410000 CISCO SYS INC COM 17275R102 5995 281305 SH DEFINED 01 05 07 08 281305 0 0 CISCO SYS INC COM 17275R102 60947 2860040 SH DEFINED 02 07 08 1730740 0 1129300 CISCO SYS INC COM 17275R102 24 1128 SH DEFINED 03 07 08 1128 0 0 CISCO SYS INC COM 17275R102 74250 3484274 SH DEFINED 04 07 08 221540 3261139 1595 CITIGROUP INC COM 172967101 973 258800 SH DEFINED 01 07 08 258800 0 0 CITIGROUP INC COM 172967101 269 71545 SH DEFINED 02 07 08 71545 0 0 CITIGROUP INC COM 172967101 15 3927 SH DEFINED 03 07 08 3927 0 0 CITY NATL CORP COM 178566105 286 5575 SH DEFINED 02 07 08 5575 0 0 CITY NATL CORP COM 178566105 386 7525 SH DEFINED 04 07 08 7525 0 0 CLEAN HARBORS INC COM 184496107 33747 508165 SH DEFINED 01 07 08 395020 0 113145 CLEAN HARBORS INC COM 184496107 804 12100 SH DEFINED 01 05 07 08 12100 0 0 CLEAN HARBORS INC COM 184496107 23696 356814 SH DEFINED 02 07 08 181133 0 175681 CLEAN HARBORS INC COM 184496107 9749 146803 SH DEFINED 04 07 08 2203 144600 0 COBIZ FINANCIAL INC COM 190897108 397 60290 SH DEFINED 02 07 08 60290 0 0 COBIZ FINANCIAL INC COM 190897108 538 81566 SH DEFINED 04 07 08 81566 0 0 COCA COLA CO COM 191216100 3359 67010 SH DEFINED 01 07 08 20290 0 46720 COCA COLA CO COM 191216100 6867 137005 SH DEFINED 02 07 08 4905 0 132100 COCA COLA CO COM 191216100 25 497 SH DEFINED 03 07 08 497 0 0 COCA COLA CO COM 191216100 54865 1094680 SH DEFINED 04 07 08 2980 1091700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36601 731144 SH DEFINED 01 07 08 600044 0 131100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6988 139600 SH DEFINED 01 05 07 08 139600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63097 1260424 SH DEFINED 02 07 08 894924 0 365500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5106 102000 SH DEFINED 04 07 08 101205 0 795 COGO GROUP INC COM 192448108 233 37375 SH DEFINED 02 07 08 37375 0 0 COGO GROUP INC COM 192448108 315 50550 SH DEFINED 04 07 08 50550 0 0
COHERENT INC COM 192479103 336 9805 SH DEFINED 02 07 08 9805 0 0 COHERENT INC COM 192479103 455 13264 SH DEFINED 04 07 08 13264 0 0 COHEN & STEERS INC COM 19247A100 565 27245 SH DEFINED 01 07 08 27245 0 0 COHEN & STEERS INC COM 19247A100 137 6625 SH DEFINED 02 07 08 6625 0 0 COLUMBIA BKG SYS INC COM 197236102 265 14500 SH DEFINED 02 07 08 14500 0 0 COLUMBIA BKG SYS INC COM 197236102 358 19600 SH DEFINED 04 07 08 19600 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 246 17600 SH DEFINED 02 07 08 17600 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 333 23813 SH DEFINED 04 07 08 23813 0 0 COMCAST CORP NEW CL A 20030N101 100007 5757435 SH DEFINED 01 07 08 5386135 0 371300 COMCAST CORP NEW CL A 20030N101 24853 1430774 SH DEFINED 02 07 08 1276489 0 154285 COMCAST CORP NEW CL A 20030N101 691 39809 SH DEFINED 04 07 08 31922 0 7887 COMCAST CORP NEW CL A SPL 20030N200 574 34915 SH DEFINED 02 07 08 1290 0 33625 COMERICA INC COM 200340107 11303 306907 SH DEFINED 01 07 08 271487 0 35420 COMERICA INC COM 200340107 6597 179125 SH DEFINED 02 07 08 116625 0 62500 COMERICA INC COM 200340107 53 1440 SH DEFINED 04 07 08 1440 0 0 COMMERCIAL METALS CO COM 201723103 13143 994188 SH DEFINED 01 07 08 797623 0 196565 COMMERCIAL METALS CO COM 201723103 7397 559550 SH DEFINED 02 07 08 377750 0 181800 COMMERCIAL METALS CO COM 201723103 456 34500 SH DEFINED 04 07 08 34500 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 245 11875 SH DEFINED 02 07 08 11875 0 0 COMSTOCK RES INC COM NEW 205768203 13798 497762 SH DEFINED 01 07 08 431562 0 66200 COMSTOCK RES INC COM NEW 205768203 13220 476916 SH DEFINED 02 07 08 207909 0 269007 COMSTOCK RES INC COM NEW 205768203 1776 64077 SH DEFINED 04 07 08 14528 49549 0 CON-WAY INC COM 205944101 696 23187 SH DEFINED 01 07 08 23187 0 0 CONCUR TECHNOLOGIES INC COM 206708109 188 4398 SH DEFINED 01 07 08 4398 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8255 193425 SH DEFINED 02 07 08 69625 0 123800 CONCUR TECHNOLOGIES INC COM 206708109 1133 26535 SH DEFINED 04 07 08 135 26400 0 CONSOL ENERGY INC COM 20854P109 7960 235774 SH DEFINED 01 07 08 195127 0 40647 CONSOL ENERGY INC COM 20854P109 4485 132836 SH DEFINED 02 07 08 87736 0 45100 CONSOL ENERGY INC COM 20854P109 34 1020 SH DEFINED 04 07 08 1020 0 0 CONSOLIDATED EDISON INC COM 209115104 12393 287539 SH DEFINED 01 07 08 246979 0 40560 CONSOLIDATED EDISON INC COM 209115104 5413 125600 SH DEFINED 02 07 08 68635 0 56965 CONSOLIDATED EDISON INC COM 209115104 56 1310 SH DEFINED 04 07 08 1310 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 22562 504177 SH DEFINED 01 07 08 376997 0 127180 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 720 16100 SH DEFINED 01 05 07 08 16100 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10512 234908 SH DEFINED 02 07 08 159175 0 75733 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7184 160533 SH DEFINED 04 07 08 2783 157750 0 COPART INC COM 217204106 295 8225 SH DEFINED 02 07 08 8225 0 0 COPART INC COM 217204106 399 11141 SH DEFINED 04 07 08 11141 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 373 19559 SH DEFINED 01 07 08 19559 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 48 13475 SH DEFINED 02 07 08 13475 0 0 COSTCO WHSL CORP NEW COM 22160K105 27694 505094 SH DEFINED 01 07 08 415494 0 89600 COSTCO WHSL CORP NEW COM 22160K105 5192 94700 SH DEFINED 01 05 07 08 94700 0 0 COSTCO WHSL CORP NEW COM 22160K105 43902 800685 SH DEFINED 02 07 08 552185 0 248500 COSTCO WHSL CORP NEW COM 22160K105 17 302 SH DEFINED 03 07 08 302 0 0 COSTCO WHSL CORP NEW COM 22160K105 3879 70740 SH DEFINED 04 07 08 70200 0 540 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 10 8000 PRN DEFINED 01 07 08 8000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1172 941000 PRN DEFINED 02 07 08 941000 0 0 COVANCE INC COM 222816100 15860 309044 SH DEFINED 01 07 08 252249 0 56795 COVANCE INC COM 222816100 9462 184375 SH DEFINED 02 07 08 126375 0 58000 COVANCE INC COM 222816100 68 1330 SH DEFINED 04 07 08 1330 0 0 CRAY INC COM NEW 225223304 352 63061 SH DEFINED 01 07 08 63061 0 0 CRAY INC COM NEW 225223304 65 11675 SH DEFINED 02 07 08 11675 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5144 136949 SH DEFINED 01 07 08 87785 0 49164 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 358 9540 SH DEFINED 01 05 07 08 9540 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17968 478384 SH DEFINED 02 07 08 123790 0 354594 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4366 116228 SH DEFINED 04 07 08 1728 114500 0 CUMMINS INC COM 231021106 15198 233348 SH DEFINED 01 07 08 114818 0 118530 CUMMINS INC COM 231021106 723 11100 SH DEFINED 01 05 07 08 11100 0 0 CUMMINS INC COM 231021106 12115 186020 SH DEFINED 02 07 08 48920 0 137100 CUMMINS INC COM 231021106 18 273 SH DEFINED 03 07 08 273 0 0 CUMMINS INC COM 231021106 81570 1252415 SH DEFINED 04 07 08 5315 1247100 0 CYMER INC COM 232572107 1368 45550 SH DEFINED 02 07 08 45550 0 0 CYMER INC COM 232572107 147 4900 SH DEFINED 04 07 08 4900 0 0
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1072 466110 SH DEFINED 01 07 08 422978 0 43132 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 267 115985 SH DEFINED 02 07 08 115985 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 5 2346 SH DEFINED 03 07 08 2346 0 0 CYTEC INDS INC COM 232820100 12876 321985 SH DEFINED 01 07 08 250495 0 71490 CYTEC INDS INC COM 232820100 7962 199100 SH DEFINED 02 07 08 132540 0 66560 CYTEC INDS INC COM 232820100 63 1570 SH DEFINED 04 07 08 1570 0 0 DANA HOLDING CORP COM 235825205 150 15040 SH DEFINED 01 07 08 15040 0 0 DANAHER CORP DEL COM 235851102 3062 82490 SH DEFINED 01 07 08 80840 0 1650 DANAHER CORP DEL COM 235851102 31653 852730 SH DEFINED 02 07 08 435952 0 416778 DANAHER CORP DEL COM 235851102 17 458 SH DEFINED 03 07 08 458 0 0 DANAHER CORP DEL COM 235851102 78348 2110656 SH DEFINED 04 07 08 8458 2102198 0 DANAHER CORP DEL NOTE 1/2 235851AF9 5 5000 PRN DEFINED 01 07 08 5000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1652 1528000 PRN DEFINED 02 07 08 1528000 0 0 DELCATH SYS INC COM 24661P104 4834 762408 SH DEFINED 01 07 08 659058 0 103350 DELCATH SYS INC COM 24661P104 1114 175696 SH DEFINED 02 07 08 175696 0 0 DELL INC COM 24702R101 67014 5556678 SH DEFINED 01 07 08 5173678 0 383000 DELL INC COM 24702R101 17864 1481220 SH DEFINED 02 07 08 1322415 0 158805 DELL INC COM 24702R101 498 41310 SH DEFINED 04 07 08 33195 0 8115 DENBURY RES INC COM NEW 247916208 16745 1143818 SH DEFINED 01 07 08 879723 0 264095 DENBURY RES INC COM NEW 247916208 33144 2263915 SH DEFINED 02 07 08 1146815 0 1117100 DENBURY RES INC COM NEW 247916208 58838 4018960 SH DEFINED 04 07 08 26960 3992000 0 DENDREON CORP COM 24823Q107 5534 171187 SH DEFINED 01 07 08 104665 0 66522 DENDREON CORP COM 24823Q107 385 11900 SH DEFINED 01 05 07 08 11900 0 0 DENDREON CORP COM 24823Q107 10241 316754 SH DEFINED 02 07 08 113254 0 203500 DENDREON CORP COM 24823Q107 4775 147700 SH DEFINED 04 07 08 2200 145500 0 DEVON ENERGY CORP NEW COM 25179M103 92745 1522409 SH DEFINED 01 07 08 1427909 0 94500 DEVON ENERGY CORP NEW COM 25179M103 22469 368825 SH DEFINED 02 07 08 329560 0 39265 DEVON ENERGY CORP NEW COM 25179M103 618 10140 SH DEFINED 04 07 08 8125 0 2015 DEXCOM INC COM 252131107 19118 1653776 SH DEFINED 01 07 08 1432926 0 220850 DEXCOM INC COM 252131107 19128 1654673 SH DEFINED 02 07 08 816053 0 838620 DEXCOM INC COM 252131107 1924 166396 SH DEFINED 04 07 08 896 165500 0 DIGITAL RLTY TR INC COM 253868103 7290 126390 SH DEFINED 01 07 08 103795 0 22595 DIGITAL RLTY TR INC COM 253868103 4207 72940 SH DEFINED 02 07 08 48220 0 24720 DIGITAL RLTY TR INC COM 253868103 35 610 SH DEFINED 04 07 08 610 0 0 DIGITAL RIV INC COM 25388B104 13797 577036 SH DEFINED 01 07 08 498111 0 78925 DIGITAL RIV INC COM 25388B104 5641 235925 SH DEFINED 02 07 08 235925 0 0 DIGITAL RIV INC COM 25388B104 340 14200 SH DEFINED 04 07 08 14200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1801 50425 SH DEFINED 01 07 08 0 0 50425 DOLLAR TREE INC COM 256746108 622 14941 SH DEFINED 01 07 08 13838 0 1103 DOLLAR TREE INC COM 256746108 2198 52800 SH DEFINED 02 07 08 0 0 52800 DOLLAR TREE INC COM 256746108 16679 400650 SH DEFINED 04 07 08 0 400650 0 DOT HILL SYS CORP COM 25848T109 85 71070 SH DEFINED 01 07 08 71070 0 0 DOT HILL SYS CORP COM 25848T109 20 17030 SH DEFINED 02 07 08 17030 0 0 DOVER CORP COM 260003108 12311 294591 SH DEFINED 01 07 08 243901 0 50690 DOVER CORP COM 260003108 6046 144665 SH DEFINED 02 07 08 88415 0 56250 DOVER CORP COM 260003108 56 1330 SH DEFINED 04 07 08 1330 0 0 DOW CHEM CO COM 260543103 444 18700 SH DEFINED 01 07 08 18700 0 0 DOW CHEM CO COM 260543103 123 5170 SH DEFINED 02 07 08 5170 0 0 DOW CHEM CO COM 260543103 6 264 SH DEFINED 03 07 08 264 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 28276 817453 SH DEFINED 01 07 08 817453 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1137 32878 SH DEFINED 02 07 08 32878 0 0 DUCOMMUN INC DEL COM 264147109 237 13869 SH DEFINED 02 07 08 13869 0 0 DUCOMMUN INC DEL COM 264147109 321 18762 SH DEFINED 04 07 08 18762 0 0 DYNAMIC MATLS CORP COM 267888105 220 13700 SH DEFINED 02 07 08 13700 0 0 DYNAMIC MATLS CORP COM 267888105 297 18537 SH DEFINED 04 07 08 18537 0 0 DYNAVOX INC CL A 26817F104 16458 1028007 SH DEFINED 01 07 08 881620 0 146387 DYNAVOX INC CL A 26817F104 5394 336918 SH DEFINED 02 07 08 336918 0 0 DYNEGY INC DEL COM 26817G300 121 31546 SH DEFINED 01 07 08 31546 0 0 DYNEGY INC DEL COM 26817G300 15 4000 SH DEFINED 02 07 08 4000 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 1688 1391000 PRN DEFINED 02 07 08 1391000 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 1727 1364000 PRN DEFINED 02 07 08 1364000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 163 13822 SH DEFINED 01 07 08 13822 0 0
EXCO RESOURCES INC COM 269279402 263 18004 SH DEFINED 01 07 08 18004 0 0 EXCO RESOURCES INC COM 269279402 24 1625 SH DEFINED 02 07 08 1625 0 0 ECLIPSYS CORP COM 278856109 258 14448 SH DEFINED 01 07 08 14448 0 0 ECLIPSYS CORP COM 278856109 71 3975 SH DEFINED 02 07 08 3975 0 0 ECOLAB INC COM 278865100 5894 131230 SH DEFINED 01 07 08 104934 0 26296 ECOLAB INC COM 278865100 102734 2287557 SH DEFINED 02 07 08 1753327 0 534230 ECOLAB INC COM 278865100 85288 1899079 SH DEFINED 04 07 08 25822 1873257 0 EL PASO CORP COM 28336L109 113 10200 SH DEFINED 02 07 08 10200 0 0 ELECTRONIC ARTS INC COM 285512109 84 5830 SH DEFINED 01 07 08 5830 0 0 ELECTRONIC ARTS INC COM 285512109 1851 128565 SH DEFINED 02 07 08 128565 0 0 EMPLOYERS HOLDINGS INC COM 292218104 315 21400 SH DEFINED 02 07 08 21400 0 0 EMPLOYERS HOLDINGS INC COM 292218104 426 28945 SH DEFINED 04 07 08 28945 0 0 ENSCO PLC SPONSORED ADR 29358Q109 84275 2145486 SH DEFINED 01 07 08 2010886 0 134600 ENSCO PLC SPONSORED ADR 29358Q109 13795 351200 SH DEFINED 02 07 08 295335 0 55865 ENSCO PLC SPONSORED ADR 29358Q109 569 14495 SH DEFINED 04 07 08 11620 0 2875 ENZON PHARMACEUTICALS INC COM 293904108 5057 474843 SH DEFINED 01 07 08 409993 0 64850 ENZON PHARMACEUTICALS INC COM 293904108 1160 108917 SH DEFINED 02 07 08 108917 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 965 816000 PRN DEFINED 02 07 08 816000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 14 295 SH DEFINED 01 07 08 295 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 280 5900 SH DEFINED 02 07 08 5900 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 379 7983 SH DEFINED 04 07 08 7983 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 860 920000 PRN DEFINED 01 07 08 920000 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1773 1896000 PRN DEFINED 02 07 08 1896000 0 0 EXACT SCIENCES CORP COM 30063P105 182 41320 SH DEFINED 01 07 08 41320 0 0 EXACT SCIENCES CORP COM 30063P105 29 6500 SH DEFINED 02 07 08 6500 0 0 EXPEDITORS INTL WASH INC COM 302130109 34505 999842 SH DEFINED 01 07 08 750446 0 249396 EXPEDITORS INTL WASH INC COM 302130109 5383 155990 SH DEFINED 01 05 07 08 155990 0 0 EXPEDITORS INTL WASH INC COM 302130109 41736 1209387 SH DEFINED 02 07 08 859897 0 349490 EXPEDITORS INTL WASH INC COM 302130109 10539 305385 SH DEFINED 04 07 08 102725 201900 760 EXPRESS SCRIPTS INC COM 302182100 10436 221955 SH DEFINED 01 07 08 77605 0 144350 EXPRESS SCRIPTS INC COM 302182100 22100 470020 SH DEFINED 02 07 08 10620 0 459400 EXPRESS SCRIPTS INC COM 302182100 176547 3754720 SH DEFINED 04 07 08 8720 3746000 0 EXXON MOBIL CORP COM 30231G102 188 3292 SH DEFINED 01 07 08 3292 0 0 EXXON MOBIL CORP COM 30231G102 45 781 SH DEFINED 02 07 08 781 0 0 EXXON MOBIL CORP COM 30231G102 24 420 SH DEFINED 03 07 08 420 0 0 FEI CO COM 30241L109 233 11800 SH DEFINED 02 07 08 11800 0 0 FEI CO COM 30241L109 315 15958 SH DEFINED 04 07 08 15958 0 0 FMC TECHNOLOGIES INC COM 30249U101 23780 451570 SH DEFINED 01 07 08 372245 0 79325 FMC TECHNOLOGIES INC COM 30249U101 4361 82810 SH DEFINED 01 05 07 08 82810 0 0 FMC TECHNOLOGIES INC COM 30249U101 40067 760871 SH DEFINED 02 07 08 474871 0 286000 FMC TECHNOLOGIES INC COM 30249U101 31890 605581 SH DEFINED 04 07 08 61076 544040 465 FNB CORP PA COM 302520101 368 45875 SH DEFINED 02 07 08 45875 0 0 FNB CORP PA COM 302520101 498 62063 SH DEFINED 04 07 08 62063 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 2176 1484000 PRN DEFINED 02 07 08 1484000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 502 59730 SH DEFINED 01 07 08 59730 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 59 6975 SH DEFINED 02 07 08 6975 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8352 118850 SH DEFINED 01 07 08 97355 0 21495 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4669 66450 SH DEFINED 02 07 08 42950 0 23500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 540 SH DEFINED 04 07 08 540 0 0 FEDERAL SIGNAL CORP COM 313855108 362 59933 SH DEFINED 01 07 08 59933 0 0 FEDERAL SIGNAL CORP COM 313855108 76 12550 SH DEFINED 02 07 08 12550 0 0 FERRO CORP COM 315405100 292 39565 SH DEFINED 02 07 08 39565 0 0 FERRO CORP COM 315405100 394 53516 SH DEFINED 04 07 08 53516 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 117 7905 SH DEFINED 01 07 08 7905 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4236 286183 SH DEFINED 02 07 08 0 0 286183 FINISH LINE INC CL A 317923100 309 22150 SH DEFINED 02 07 08 22150 0 0 FINISH LINE INC CL A 317923100 417 29963 SH DEFINED 04 07 08 29963 0 0 FIRST HORIZON NATL CORP COM 320517105 7871 687393 SH DEFINED 01 07 08 554591 0 132802 FIRST HORIZON NATL CORP COM 320517105 4115 359426 SH DEFINED 02 07 08 231679 0 127747 FIRST HORIZON NATL CORP COM 320517105 158 13804 SH DEFINED 04 07 08 13804 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 5177 489306 SH DEFINED 01 07 08 489306 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 4784 452207 SH DEFINED 02 07 08 201385 0 250822 FIRST MERCURY FINANCIAL CORP COM 320841109 3 308 SH DEFINED 04 07 08 308 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 226 18000 SH DEFINED 02 07 08 18000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 305 24338 SH DEFINED 04 07 08 24338 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 324 15586 SH DEFINED 01 07 08 15586 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 32 1525 SH DEFINED 02 07 08 1525 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 444 351000 PRN DEFINED 02 07 08 351000 0 0 FLOW INTL CORP COM 343468104 218 92269 SH DEFINED 02 07 08 92269 0 0 FLOW INTL CORP COM 343468104 295 124811 SH DEFINED 04 07 08 124811 0 0 FLOWSERVE CORP COM 34354P105 26153 308412 SH DEFINED 01 07 08 229882 0 78530 FLOWSERVE CORP COM 34354P105 4198 49506 SH DEFINED 01 05 07 08 49506 0 0 FLOWSERVE CORP COM 34354P105 40662 479507 SH DEFINED 02 07 08 289938 0 189569 FLOWSERVE CORP COM 34354P105 37903 446968 SH DEFINED 04 07 08 38618 408070 280 FLUSHING FINL CORP COM 343873105 317 25925 SH DEFINED 02 07 08 25925 0 0 FLUSHING FINL CORP COM 343873105 429 35088 SH DEFINED 04 07 08 35088 0 0 FOOT LOCKER INC COM 344849104 20318 1609988 SH DEFINED 01 07 08 1418373 0 191615 FOOT LOCKER INC COM 344849104 8023 635775 SH DEFINED 02 07 08 439775 0 196000 FOOT LOCKER INC COM 344849104 505 40003 SH DEFINED 04 07 08 40003 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 224 5000 SH DEFINED 02 07 08 5000 0 0 FORTINET INC COM 34959E109 16008 973699 SH DEFINED 01 07 08 842474 0 131225 FORTINET INC COM 34959E109 16095 979030 SH DEFINED 02 07 08 467230 0 511800 FORTINET INC COM 34959E109 1602 97450 SH DEFINED 04 07 08 550 96900 0 FORTUNE BRANDS INC COM 349631101 11949 304982 SH DEFINED 01 07 08 258942 0 46040 FORTUNE BRANDS INC COM 349631101 7039 179650 SH DEFINED 02 07 08 119750 0 59900 FORTUNE BRANDS INC COM 349631101 54 1380 SH DEFINED 04 07 08 1380 0 0 FULLER H B CO COM 359694106 282 14876 SH DEFINED 01 07 08 14876 0 0 FULLER H B CO COM 359694106 303 15975 SH DEFINED 02 07 08 15975 0 0 FULLER H B CO COM 359694106 347 18288 SH DEFINED 04 07 08 18288 0 0 FULTON FINL CORP PA COM 360271100 11071 1147220 SH DEFINED 01 07 08 943275 0 203945 FULTON FINL CORP PA COM 360271100 6333 656278 SH DEFINED 02 07 08 438378 0 217900 FULTON FINL CORP PA COM 360271100 478 49504 SH DEFINED 04 07 08 49504 0 0 GAMESTOP CORP NEW CL A 36467W109 215 11458 SH DEFINED 01 07 08 11458 0 0 GAP INC DEL COM 364760108 87851 4514441 SH DEFINED 01 07 08 4238261 0 276180 GAP INC DEL COM 364760108 21107 1084655 SH DEFINED 02 07 08 968915 0 115740 GAP INC DEL COM 364760108 7 346 SH DEFINED 03 07 08 346 0 0 GAP INC DEL COM 364760108 582 29912 SH DEFINED 04 07 08 23942 0 5970 GARDNER DENVER INC COM 365558105 312 6991 SH DEFINED 01 07 08 6991 0 0 GARDNER DENVER INC COM 365558105 3222 72250 SH DEFINED 02 07 08 72250 0 0 GARDNER DENVER INC COM 365558105 425 9538 SH DEFINED 04 07 08 9538 0 0 GAYLORD ENTMT CO NEW COM 367905106 335 15150 SH DEFINED 02 07 08 15150 0 0 GAYLORD ENTMT CO NEW COM 367905106 453 20500 SH DEFINED 04 07 08 20500 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1903 2175000 PRN DEFINED 06 07 08 2175000 0 0 GENERAL ELECTRIC CO COM 369604103 84849 5884134 SH DEFINED 01 07 08 5527834 0 356300 GENERAL ELECTRIC CO COM 369604103 20431 1416835 SH DEFINED 02 07 08 1285750 0 131085 GENERAL ELECTRIC CO COM 369604103 552 38303 SH DEFINED 04 07 08 30708 0 7595 GENTEX CORP COM 371901109 242 13475 SH DEFINED 02 07 08 13475 0 0 GENTEX CORP COM 371901109 328 18224 SH DEFINED 04 07 08 18224 0 0 GENZYME CORP COM 372917104 58493 1152112 SH DEFINED 01 07 08 997291 0 154821 GENZYME CORP COM 372917104 873 17200 SH DEFINED 01 05 07 08 17200 0 0 GENZYME CORP COM 372917104 108720 2141427 SH DEFINED 02 07 08 1662378 0 479049 GENZYME CORP COM 372917104 15 297 SH DEFINED 03 07 08 297 0 0 GENZYME CORP COM 372917104 88610 1745329 SH DEFINED 04 07 08 28100 1716159 1070 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 145 10875 SH DEFINED 02 07 08 10875 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 196 14700 SH DEFINED 04 07 08 14700 0 0 GERDAU S A SPONSORED ADR 373737105 484 36709 SH DEFINED 01 07 08 36709 0 0 GERDAU S A SPONSORED ADR 373737105 14425 1094455 SH DEFINED 02 07 08 0 0 1094455 GILEAD SCIENCES INC COM 375558103 16679 486550 SH DEFINED 01 07 08 397850 0 88700 GILEAD SCIENCES INC COM 375558103 3205 93500 SH DEFINED 01 05 07 08 93500 0 0 GILEAD SCIENCES INC COM 375558103 26973 786840 SH DEFINED 02 07 08 541840 0 245000 GILEAD SCIENCES INC COM 375558103 2393 69815 SH DEFINED 04 07 08 69285 0 530 GLATFELTER COM 377316104 182 16796 SH DEFINED 01 07 08 16796 0 0 GLATFELTER COM 377316104 50 4650 SH DEFINED 02 07 08 4650 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 3469 2984000 PRN DEFINED 02 07 08 2984000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4526 34482 SH DEFINED 01 07 08 34482 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52071 396669 SH DEFINED 02 07 08 227066 0 169603
GOLDMAN SACHS GROUP INC COM 38141G104 11 80 SH DEFINED 03 07 08 80 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 77951 593822 SH DEFINED 04 07 08 4360 589462 0 GOODRICH PETE CORP COM NEW 382410405 216 18025 SH DEFINED 02 07 08 18025 0 0 GOODRICH PETE CORP COM NEW 382410405 293 24388 SH DEFINED 04 07 08 24388 0 0 GOOGLE INC CL A 38259P508 58120 130621 SH DEFINED 01 07 08 99916 0 30705 GOOGLE INC CL A 38259P508 9733 21875 SH DEFINED 01 05 07 08 21875 0 0 GOOGLE INC CL A 38259P508 100824 226596 SH DEFINED 02 07 08 133281 0 93315 GOOGLE INC CL A 38259P508 32 73 SH DEFINED 03 07 08 73 0 0 GOOGLE INC CL A 38259P508 136827 307511 SH DEFINED 04 07 08 16955 290431 125 GRAFTECH INTL LTD COM 384313102 421 28762 SH DEFINED 01 07 08 28762 0 0 GRAFTECH INTL LTD COM 384313102 105 7200 SH DEFINED 02 07 08 7200 0 0 GREENBRIER COS INC COM 393657101 159 14180 SH DEFINED 02 07 08 14180 0 0 GREENBRIER COS INC COM 393657101 215 19177 SH DEFINED 04 07 08 19177 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 143 8193 SH DEFINED 01 07 08 8193 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 6872 394700 SH DEFINED 02 07 08 0 0 394700 GUESS INC COM 401617105 1039 33265 SH DEFINED 01 07 08 30835 0 2430 GUESS INC COM 401617105 3790 121324 SH DEFINED 02 07 08 2424 0 118900 GUESS INC COM 401617105 17 558 SH DEFINED 03 07 08 558 0 0 GUESS INC COM 401617105 26754 856400 SH DEFINED 04 07 08 0 856400 0 HAIN CELESTIAL GROUP INC COM 405217100 186 9201 SH DEFINED 01 07 08 9201 0 0 HAIN CELESTIAL GROUP INC COM 405217100 168 8325 SH DEFINED 02 07 08 8325 0 0 HALLIBURTON CO COM 406216101 5537 225524 SH DEFINED 01 07 08 181424 0 44100 HALLIBURTON CO COM 406216101 99170 4039492 SH DEFINED 02 07 08 3056846 0 982646 HALLIBURTON CO COM 406216101 93183 3795654 SH DEFINED 04 07 08 45550 3750104 0 HANSEN MEDICAL INC COM 411307101 5131 2409109 SH DEFINED 01 07 08 2078834 0 330275 HANSEN MEDICAL INC COM 411307101 1022 480025 SH DEFINED 02 07 08 480025 0 0 HARMAN INTL INDS INC COM 413086109 259 8667 SH DEFINED 01 07 08 8667 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 6 246 SH DEFINED 01 07 08 246 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 2292 99035 SH DEFINED 02 07 08 99035 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 14735 646843 SH DEFINED 01 07 08 515898 0 130945 HAWAIIAN ELEC INDUSTRIES COM 419870100 7321 321360 SH DEFINED 02 07 08 200235 0 121125 HAWAIIAN ELEC INDUSTRIES COM 419870100 513 22528 SH DEFINED 04 07 08 22528 0 0 HEALTH CARE REIT INC COM 42217K106 9948 236192 SH DEFINED 01 07 08 194162 0 42030 HEALTH CARE REIT INC COM 42217K106 5181 123000 SH DEFINED 02 07 08 77100 0 45900 HEALTH CARE REIT INC COM 42217K106 45 1060 SH DEFINED 04 07 08 1060 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 1172 1100000 PRN DEFINED 02 07 08 1100000 0 0 HEARTWARE INTL INC COM 422368100 14145 201867 SH DEFINED 01 07 08 175267 0 26600 HEARTWARE INTL INC COM 422368100 11731 167422 SH DEFINED 02 07 08 74753 0 92669 HEARTWARE INTL INC COM 422368100 1244 17752 SH DEFINED 04 07 08 99 17653 0 HEICO CORP NEW COM 422806109 284 7893 SH DEFINED 02 07 08 7893 0 0 HEICO CORP NEW COM 422806109 384 10693 SH DEFINED 04 07 08 10693 0 0 HERLEY INDS INC DEL COM 427398102 241 16933 SH DEFINED 02 07 08 16933 0 0 HERLEY INDS INC DEL COM 427398102 326 22893 SH DEFINED 04 07 08 22893 0 0 HEWLETT PACKARD CO COM 428236103 3623 83707 SH DEFINED 01 07 08 83707 0 0 HEWLETT PACKARD CO COM 428236103 47568 1099070 SH DEFINED 02 07 08 627370 0 471700 HEWLETT PACKARD CO COM 428236103 8 179 SH DEFINED 03 07 08 179 0 0 HEWLETT PACKARD CO COM 428236103 71580 1653875 SH DEFINED 04 07 08 12175 1641700 0 HEXCEL CORP NEW COM 428291108 16407 1057802 SH DEFINED 01 07 08 860107 0 197695 HEXCEL CORP NEW COM 428291108 7855 506456 SH DEFINED 02 07 08 307936 0 198520 HEXCEL CORP NEW COM 428291108 569 36711 SH DEFINED 04 07 08 36711 0 0 HILLTOP HOLDINGS INC COM 432748101 267 26636 SH DEFINED 01 07 08 26636 0 0 HILLTOP HOLDINGS INC COM 432748101 364 36325 SH DEFINED 02 07 08 36325 0 0 HILLTOP HOLDINGS INC COM 432748101 314 31413 SH DEFINED 04 07 08 31413 0 0 HOLOGIC INC COM 436440101 58333 4187592 SH DEFINED 01 07 08 3860232 0 327360 HOLOGIC INC COM 436440101 17490 1255568 SH DEFINED 02 07 08 1118993 0 136575 HOLOGIC INC COM 436440101 488 35020 SH DEFINED 04 07 08 28030 0 6990 HOME DEPOT INC COM 437076102 119267 4248931 SH DEFINED 01 07 08 3994131 0 254800 HOME DEPOT INC COM 437076102 78660 2802273 SH DEFINED 02 07 08 1909457 0 892816 HOME DEPOT INC COM 437076102 7 259 SH DEFINED 03 07 08 259 0 0 HOME DEPOT INC COM 437076102 76366 2720554 SH DEFINED 04 07 08 43028 2672081 5445 HONEYWELL INTL INC COM 438516106 108186 2771865 SH DEFINED 01 07 08 2569550 0 202315 HONEYWELL INTL INC COM 438516106 136611 3500141 SH DEFINED 02 07 08 2761839 0 738302 HONEYWELL INTL INC COM 438516106 22 564 SH DEFINED 03 07 08 564 0 0 HONEYWELL INTL INC COM 438516106 96623 2475604 SH DEFINED 04 07 08 47284 2424655 3665
HORNBECK OFFSHORE SVCS INC N COM 440543106 7 489 SH DEFINED 01 07 08 489 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 160 10950 SH DEFINED 02 07 08 10950 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 216 14800 SH DEFINED 04 07 08 14800 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 7681 778980 SH DEFINED 01 07 08 673989 0 104991 HOUSTON AMERN ENERGY CORP COM 44183U100 7207 730966 SH DEFINED 02 07 08 310394 0 420572 HOUSTON AMERN ENERGY CORP COM 44183U100 495 50251 SH DEFINED 04 07 08 451 49800 0 HUMAN GENOME SCIENCES INC COM 444903108 21689 957171 SH DEFINED 01 07 08 740761 0 216410 HUMAN GENOME SCIENCES INC COM 444903108 537 23700 SH DEFINED 01 05 07 08 23700 0 0 HUMAN GENOME SCIENCES INC COM 444903108 15337 676838 SH DEFINED 02 07 08 346288 0 330550 HUMAN GENOME SCIENCES INC COM 444903108 15 677 SH DEFINED 03 07 08 677 0 0 HUMAN GENOME SCIENCES INC COM 444903108 6367 281000 SH DEFINED 04 07 08 4300 276700 0 HUNT J B TRANS SVCS INC COM 445658107 819 25065 SH DEFINED 01 07 08 23200 0 1865 HUNT J B TRANS SVCS INC COM 445658107 2960 90600 SH DEFINED 02 07 08 0 0 90600 HUNT J B TRANS SVCS INC COM 445658107 23395 716100 SH DEFINED 04 07 08 0 716100 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 7 4647 SH DEFINED 01 07 08 4647 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 102 63253 SH DEFINED 02 07 08 63253 0 0 IXIA COM 45071R109 558 64963 SH DEFINED 01 07 08 64963 0 0 IXIA COM 45071R109 123 14375 SH DEFINED 02 07 08 14375 0 0 ICICI BK LTD ADR 45104G104 498 13784 SH DEFINED 01 07 08 13784 0 0 ICICI BK LTD ADR 45104G104 7465 206567 SH DEFINED 02 07 08 0 0 206567 IDEX CORP COM 45167R104 288 10075 SH DEFINED 02 07 08 10075 0 0 IDEX CORP COM 45167R104 389 13613 SH DEFINED 04 07 08 13613 0 0 ILLINOIS TOOL WKS INC COM 452308109 3195 77405 SH DEFINED 01 07 08 18255 0 59150 ILLINOIS TOOL WKS INC COM 452308109 6263 151720 SH DEFINED 02 07 08 4720 0 147000 ILLINOIS TOOL WKS INC COM 452308109 51496 1247490 SH DEFINED 04 07 08 3790 1243700 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 845 424000 PRN DEFINED 02 07 08 424000 0 0 IMMUCOR INC COM 452526106 118 6200 SH DEFINED 02 07 08 6200 0 0 IMMUCOR INC COM 452526106 160 8400 SH DEFINED 04 07 08 8400 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 18119 884705 SH DEFINED 01 07 08 759053 0 125652 INSITUFORM TECHNOLOGIES INC CL A 457667103 4367 213226 SH DEFINED 02 07 08 213226 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 4783 958563 SH DEFINED 01 07 08 831113 0 127450 INSPIRE PHARMACEUTICALS INC COM 457733103 4324 866487 SH DEFINED 02 07 08 371229 0 495258 INSPIRE PHARMACEUTICALS INC COM 457733103 532 106529 SH DEFINED 04 07 08 529 106000 0 INTEL CORP COM 458140100 97866 5031660 SH DEFINED 01 07 08 4715960 0 315700 INTEL CORP COM 458140100 23936 1230660 SH DEFINED 02 07 08 1098235 0 132425 INTEL CORP COM 458140100 721 37075 SH DEFINED 04 07 08 30285 0 6790 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 1138 1198000 PRN DEFINED 02 07 08 1198000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 19167 169575 SH DEFINED 01 07 08 140185 0 29390 INTERCONTINENTALEXCHANGE INC COM 45865V100 3414 30200 SH DEFINED 01 05 07 08 30200 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 33719 298322 SH DEFINED 02 07 08 176722 0 121600 INTERCONTINENTALEXCHANGE INC COM 45865V100 19 168 SH DEFINED 03 07 08 168 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 33803 299065 SH DEFINED 04 07 08 21990 276900 175 INTERMUNE INC COM 45884X103 2177 232826 SH DEFINED 01 07 08 201626 0 31200 INTERMUNE INC COM 45884X103 1958 209445 SH DEFINED 02 07 08 90025 0 119420 INTERMUNE INC COM 45884X103 222 23741 SH DEFINED 04 07 08 130 23611 0 INTERNATIONAL BUSINESS MACHS COM 459200101 143989 1166095 SH DEFINED 01 07 08 1090673 0 75422 INTERNATIONAL BUSINESS MACHS COM 459200101 35562 288000 SH DEFINED 02 07 08 256700 0 31300 INTERNATIONAL BUSINESS MACHS COM 459200101 988 8002 SH DEFINED 04 07 08 6402 0 1600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14872 350585 SH DEFINED 01 07 08 286210 0 64375 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8220 193788 SH DEFINED 02 07 08 127788 0 66000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 1510 SH DEFINED 04 07 08 1510 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 473 25402 SH DEFINED 01 07 08 25402 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 19 1000 SH DEFINED 02 07 08 1000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5746 223075 SH DEFINED 01 07 08 154138 0 68937 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5796 224990 SH DEFINED 02 07 08 154199 0 70791 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 271 SH DEFINED 03 07 08 271 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 487 18908 SH DEFINED 04 07 08 18908 0 0 INTEROIL CORP COM 460951106 2040 45935 SH DEFINED 01 07 08 15040 0 30895 INTEROIL CORP COM 460951106 4136 93130 SH DEFINED 02 07 08 2330 0 90800 INTEROIL CORP COM 460951106 19847 446900 SH DEFINED 04 07 08 1900 445000 0 INTEVAC INC COM 461148108 185 17326 SH DEFINED 01 07 08 17326 0 0 INTEVAC INC COM 461148108 56 5250 SH DEFINED 02 07 08 5250 0 0 INVACARE CORP COM 461203101 449 21631 SH DEFINED 01 07 08 21631 0 0
INVACARE CORP COM 461203101 84 4050 SH DEFINED 02 07 08 4050 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45570 144383 SH DEFINED 01 07 08 106384 0 37999 INTUITIVE SURGICAL INC COM NEW 46120E602 6691 21200 SH DEFINED 01 05 07 08 21200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 53154 168412 SH DEFINED 02 07 08 123212 0 45200 INTUITIVE SURGICAL INC COM NEW 46120E602 15388 48755 SH DEFINED 04 07 08 13555 35100 100 INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD8 1565 1820000 PRN DEFINED 02 07 08 1820000 0 0 INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD8 2090 2430000 PRN DEFINED 06 07 08 2430000 0 0 INVESTORS BANCORP INC COM 46146P102 330 25136 SH DEFINED 02 07 08 25136 0 0 INVESTORS BANCORP INC COM 46146P102 446 34013 SH DEFINED 04 07 08 34013 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 15 11000 PRN DEFINED 01 07 08 11000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 2140 1545000 PRN DEFINED 02 07 08 1545000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4821 404484 SH DEFINED 01 07 08 350634 0 53850 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4346 364583 SH DEFINED 02 07 08 156512 0 208071 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 493 41348 SH DEFINED 04 07 08 223 41125 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 297 6390 SH DEFINED 01 07 08 6390 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2063 44350 SH DEFINED 02 07 08 44350 0 0 ISHARES TR S&P GLO INFRAS 464288372 994 33990 SH DEFINED 01 07 08 33990 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 521 28925 SH DEFINED 01 07 08 28925 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15397 854890 SH DEFINED 02 07 08 0 0 854890 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 51 59000 PRN DEFINED 01 07 08 59000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1579 1826000 PRN DEFINED 02 07 08 1826000 0 0 JPMORGAN CHASE & CO COM 46625H100 154194 4211792 SH DEFINED 01 07 08 3929836 0 281956 JPMORGAN CHASE & CO COM 46625H100 186473 5093506 SH DEFINED 02 07 08 3799773 0 1293733 JPMORGAN CHASE & CO COM 46625H100 30 816 SH DEFINED 03 07 08 816 0 0 JPMORGAN CHASE & CO COM 46625H100 151074 4126566 SH DEFINED 04 07 08 67306 4053992 5268 JACK IN THE BOX INC COM 466367109 294 15125 SH DEFINED 02 07 08 15125 0 0 JACK IN THE BOX INC COM 466367109 398 20463 SH DEFINED 04 07 08 20463 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9477 260081 SH DEFINED 01 07 08 212879 0 47202 JACOBS ENGR GROUP INC DEL COM 469814107 5374 147488 SH DEFINED 02 07 08 99698 0 47790 JACOBS ENGR GROUP INC DEL COM 469814107 39 1070 SH DEFINED 04 07 08 1070 0 0 JANUS CAP GROUP INC COM 47102X105 10008 1127040 SH DEFINED 01 07 08 690163 0 436877 JANUS CAP GROUP INC COM 47102X105 696 78400 SH DEFINED 01 05 07 08 78400 0 0 JANUS CAP GROUP INC COM 47102X105 15359 1729580 SH DEFINED 02 07 08 649580 0 1080000 JANUS CAP GROUP INC COM 47102X105 10 1087 SH DEFINED 03 07 08 1087 0 0 JANUS CAP GROUP INC COM 47102X105 8238 927695 SH DEFINED 04 07 08 14195 913500 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 268 264000 PRN DEFINED 01 07 08 264000 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 2629 2593000 PRN DEFINED 02 07 08 2593000 0 0 JARDEN CORP COM 471109108 243 9050 SH DEFINED 02 07 08 9050 0 0 JARDEN CORP COM 471109108 329 12250 SH DEFINED 04 07 08 12250 0 0 JEFFERIES GROUP INC NEW COM 472319102 1115 52900 SH DEFINED 01 07 08 52900 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 597 633000 PRN DEFINED 01 07 08 633000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2354 2498000 PRN DEFINED 02 07 08 2498000 0 0 JOHNSON & JOHNSON COM 478160104 239 4050 SH DEFINED 01 07 08 4050 0 0 JOHNSON & JOHNSON COM 478160104 65 1100 SH DEFINED 02 07 08 1100 0 0 JONES LANG LASALLE INC COM 48020Q107 274 4173 SH DEFINED 01 07 08 4173 0 0 JONES LANG LASALLE INC COM 48020Q107 7 100 SH DEFINED 02 07 08 100 0 0 JOY GLOBAL INC COM 481165108 13991 279310 SH DEFINED 01 07 08 227765 0 51545 JOY GLOBAL INC COM 481165108 6764 135034 SH DEFINED 02 07 08 82634 0 52400 JOY GLOBAL INC COM 481165108 62 1230 SH DEFINED 04 07 08 1230 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10661 293287 SH DEFINED 01 07 08 253912 0 39375 KANSAS CITY SOUTHERN COM NEW 485170302 9641 265215 SH DEFINED 02 07 08 113815 0 151400 KANSAS CITY SOUTHERN COM NEW 485170302 1093 30060 SH DEFINED 04 07 08 160 29900 0 KB HOME COM 48666K109 181 16453 SH DEFINED 01 07 08 16453 0 0 KB HOME COM 48666K109 80 7250 SH DEFINED 02 07 08 7250 0 0 KB HOME COM 48666K109 108 9813 SH DEFINED 04 07 08 9813 0 0 KELLOGG CO COM 487836108 133 2650 SH DEFINED 01 07 08 2650 0 0 KELLOGG CO COM 487836108 61 1220 SH DEFINED 02 07 08 1220 0 0 KELLOGG CO COM 487836108 22 446 SH DEFINED 03 07 08 446 0 0 KENNAMETAL INC COM 489170100 20696 813827 SH DEFINED 01 07 08 579424 0 234403 KENNAMETAL INC COM 489170100 715 28100 SH DEFINED 01 05 07 08 28100 0 0 KENNAMETAL INC COM 489170100 8667 340815 SH DEFINED 02 07 08 261715 0 79100 KENNAMETAL INC COM 489170100 10 409 SH DEFINED 03 07 08 409 0 0 KENNAMETAL INC COM 489170100 6703 263570 SH DEFINED 04 07 08 6470 257100 0 KEY ENERGY SVCS INC COM 492914106 423 46041 SH DEFINED 01 07 08 46041 0 0
KEY ENERGY SVCS INC COM 492914106 82 8950 SH DEFINED 02 07 08 8950 0 0 KEY TECHNOLOGY INC COM 493143101 297 22025 SH DEFINED 02 07 08 22025 0 0 KEY TECHNOLOGY INC COM 493143101 431 31899 SH DEFINED 04 07 08 31899 0 0 KEYCORP NEW COM 493267108 16152 2100373 SH DEFINED 01 07 08 1732878 0 367495 KEYCORP NEW COM 493267108 8958 1164913 SH DEFINED 02 07 08 765613 0 399300 KEYCORP NEW COM 493267108 70 9060 SH DEFINED 04 07 08 9060 0 0 KILROY RLTY CORP COM 49427F108 9291 312519 SH DEFINED 01 07 08 256514 0 56005 KILROY RLTY CORP COM 49427F108 5222 175635 SH DEFINED 02 07 08 114045 0 61590 KILROY RLTY CORP COM 49427F108 236 7930 SH DEFINED 04 07 08 7930 0 0 KIMBERLY CLARK CORP COM 494368103 115206 1900147 SH DEFINED 01 07 08 1780966 0 119181 KIMBERLY CLARK CORP COM 494368103 28253 465996 SH DEFINED 02 07 08 416646 0 49350 KIMBERLY CLARK CORP COM 494368103 768 12664 SH DEFINED 04 07 08 10144 0 2520 KINDRED HEALTHCARE INC COM 494580103 430 33477 SH DEFINED 01 07 08 33477 0 0 KINDRED HEALTHCARE INC COM 494580103 91 7125 SH DEFINED 02 07 08 7125 0 0 KIRBY CORP COM 497266106 502 13121 SH DEFINED 01 07 08 13121 0 0 KIRBY CORP COM 497266106 33 850 SH DEFINED 02 07 08 850 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 16682 1209702 SH DEFINED 01 07 08 997266 0 212436 KNIGHT CAP GROUP INC CL A COM 499005106 9589 695365 SH DEFINED 02 07 08 463175 0 232190 KNIGHT CAP GROUP INC CL A COM 499005106 506 36720 SH DEFINED 04 07 08 36720 0 0 KNIGHT TRANSN INC COM 499064103 13 655 SH DEFINED 01 07 08 655 0 0 KNIGHT TRANSN INC COM 499064103 185 9150 SH DEFINED 02 07 08 9150 0 0 KNIGHT TRANSN INC COM 499064103 251 12388 SH DEFINED 04 07 08 12388 0 0 KOHLS CORP COM 500255104 10095 212532 SH DEFINED 01 07 08 122830 0 89702 KOHLS CORP COM 500255104 113844 2396718 SH DEFINED 02 07 08 1656220 0 740498 KOHLS CORP COM 500255104 16 331 SH DEFINED 03 07 08 331 0 0 KOHLS CORP COM 500255104 147170 3098323 SH DEFINED 04 07 08 29575 3068748 0 KONGZHONG CORP SPONSORED ADR 50047P104 245 41038 SH DEFINED 01 07 08 41038 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 44 3415 SH DEFINED 01 07 08 3415 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5925 460000 SH DEFINED 02 07 08 0 0 460000 KRAFT FOODS INC CL A 50075N104 131094 4681931 SH DEFINED 01 07 08 4394131 0 287800 KRAFT FOODS INC CL A 50075N104 31078 1109917 SH DEFINED 02 07 08 991062 0 118855 KRAFT FOODS INC CL A 50075N104 855 30545 SH DEFINED 04 07 08 24475 0 6070 LKQ CORP COM 501889208 282 14624 SH DEFINED 01 07 08 14624 0 0 LKQ CORP COM 501889208 11101 575790 SH DEFINED 02 07 08 138090 0 437700 LKQ CORP COM 501889208 1812 93970 SH DEFINED 04 07 08 470 93500 0 LSI CORPORATION COM 502161102 104 22625 SH DEFINED 01 07 08 22625 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 1240 1219000 PRN DEFINED 02 07 08 1219000 0 0 LADISH INC COM NEW 505754200 294 12925 SH DEFINED 02 07 08 12925 0 0 LADISH INC COM NEW 505754200 397 17488 SH DEFINED 04 07 08 17488 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 784 180556 SH DEFINED 01 07 08 180556 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 151 34900 SH DEFINED 02 07 08 34900 0 0 LENNAR CORP CL A 526057104 79199 5693673 SH DEFINED 01 07 08 5275273 0 418400 LENNAR CORP CL A 526057104 21294 1530828 SH DEFINED 02 07 08 1313164 0 217664 LENNAR CORP CL A 526057104 728 52352 SH DEFINED 04 07 08 45254 0 7098 LEUCADIA NATL CORP COM 527288104 2 121 SH DEFINED 01 07 08 121 0 0 LEUCADIA NATL CORP COM 527288104 274 14042 SH DEFINED 02 07 08 14042 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 53 49000 SH DEFINED 01 07 08 49000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 52 47500 SH DEFINED 02 07 08 47500 0 0 LEXMARK INTL NEW CL A 529771107 137 4133 SH DEFINED 01 07 08 4133 0 0 LEXMARK INTL NEW CL A 529771107 70 2125 SH DEFINED 02 07 08 2125 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 1117 1893000 PRN DEFINED 02 07 08 1893000 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 2502 2391000 PRN DEFINED 02 07 08 2391000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8746 303167 SH DEFINED 01 07 08 247982 0 55185 LIBERTY PPTY TR SH BEN INT 531172104 4745 164463 SH DEFINED 02 07 08 103953 0 60510 LIBERTY PPTY TR SH BEN INT 531172104 41 1405 SH DEFINED 04 07 08 1405 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 39030 826024 SH DEFINED 01 07 08 675124 0 150900 LIFE TECHNOLOGIES CORP COM 53217V109 7475 158200 SH DEFINED 01 05 07 08 158200 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 63016 1333666 SH DEFINED 02 07 08 919466 0 414200 LIFE TECHNOLOGIES CORP COM 53217V109 24 509 SH DEFINED 03 07 08 509 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5696 120540 SH DEFINED 04 07 08 119645 0 895 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1247 1350000 PRN DEFINED 02 07 08 1350000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1025 146784 SH DEFINED 01 07 08 79859 0 66925 LIONS GATE ENTMNT CORP COM NEW 535919203 224 32025 SH DEFINED 02 07 08 32025 0 0 LITTELFUSE INC COM 537008104 244 7725 SH DEFINED 02 07 08 7725 0 0 LITTELFUSE INC COM 537008104 330 10435 SH DEFINED 04 07 08 10435 0 0 LIZ CLAIBORNE INC COM 539320101 308 72977 SH DEFINED 01 07 08 72977 0 0 LIZ CLAIBORNE INC COM 539320101 264 62500 SH DEFINED 02 07 08 62500 0 0 LIZ CLAIBORNE INC COM 539320101 276 65500 SH DEFINED 04 07 08 65500 0 0 LOCKHEED MARTIN CORP COM 539830109 421 5650 SH DEFINED 01 07 08 5650 0 0 LOCKHEED MARTIN CORP COM 539830109 117 1565 SH DEFINED 02 07 08 1565 0 0 LOCKHEED MARTIN CORP COM 539830109 10 138 SH DEFINED 03 07 08 138 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 13015 401700 SH DEFINED 01 07 08 351950 0 49750 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 11693 360899 SH DEFINED 02 07 08 156025 0 204874 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1251 38621 SH DEFINED 04 07 08 221 38400 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1094 25611 SH DEFINED 02 07 08 25611 0 0 LOWES COS INC COM 548661107 508 24865 SH DEFINED 01 07 08 23035 0 1830 LOWES COS INC COM 548661107 1818 89047 SH DEFINED 02 07 08 0 0 89047 LOWES COS INC COM 548661107 14745 722100 SH DEFINED 04 07 08 0 722100 0 LUBYS INC COM 549282101 157 40680 SH DEFINED 01 07 08 40680 0 0 LUBYS INC COM 549282101 45 11600 SH DEFINED 02 07 08 11600 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11214 480649 SH DEFINED 01 07 08 414992 0 65657 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5679 243415 SH DEFINED 02 07 08 142686 0 100729 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 437 18731 SH DEFINED 04 07 08 105 18626 0 LUMINEX CORP DEL COM 55027E102 129 7975 SH DEFINED 02 07 08 7975 0 0 LUMINEX CORP DEL COM 55027E102 175 10800 SH DEFINED 04 07 08 10800 0 0 LYDALL INC DEL COM 550819106 257 33694 SH DEFINED 02 07 08 33694 0 0 LYDALL INC DEL COM 550819106 348 45591 SH DEFINED 04 07 08 45591 0 0 MBIA INC COM 55262C100 36590 6522214 SH DEFINED 01 07 08 6093614 0 428600 MBIA INC COM 55262C100 9312 1659855 SH DEFINED 02 07 08 1479630 0 180225 MBIA INC COM 55262C100 261 46435 SH DEFINED 04 07 08 37205 0 9230 MFA FINANCIAL INC COM 55272X102 183 24710 SH DEFINED 01 07 08 24710 0 0 MFA FINANCIAL INC COM 55272X102 12 1661 SH DEFINED 03 07 08 1661 0 0 MKS INSTRUMENT INC COM 55306N104 172 9175 SH DEFINED 02 07 08 9175 0 0 MKS INSTRUMENT INC COM 55306N104 232 12411 SH DEFINED 04 07 08 12411 0 0 MSCI INC CL A 55354G100 7963 290622 SH DEFINED 01 07 08 178427 0 112195 MSCI INC CL A 55354G100 550 20089 SH DEFINED 01 05 07 08 20089 0 0 MSCI INC CL A 55354G100 15492 565402 SH DEFINED 02 07 08 197752 0 367650 MSCI INC CL A 55354G100 7004 255606 SH DEFINED 04 07 08 3704 251902 0 MYR GROUP INC DEL COM 55405W104 15343 919272 SH DEFINED 01 07 08 792547 0 126725 MYR GROUP INC DEL COM 55405W104 3604 215949 SH DEFINED 02 07 08 215949 0 0 MACYS INC COM 55616P104 10385 580163 SH DEFINED 01 07 08 473673 0 106490 MACYS INC COM 55616P104 6046 337750 SH DEFINED 02 07 08 229313 0 108437 MACYS INC COM 55616P104 50 2820 SH DEFINED 04 07 08 2820 0 0 MAIDENFORM BRANDS INC COM 560305104 125 6150 SH DEFINED 02 07 08 6150 0 0 MAIDENFORM BRANDS INC COM 560305104 169 8313 SH DEFINED 04 07 08 8313 0 0 MAKO SURGICAL CORP COM 560879108 9895 794766 SH DEFINED 01 07 08 686616 0 108150 MAKO SURGICAL CORP COM 560879108 3457 277661 SH DEFINED 02 07 08 277661 0 0 MAP PHARMACEUTICALS INC COM 56509R108 6454 491931 SH DEFINED 01 07 08 425831 0 66100 MAP PHARMACEUTICALS INC COM 56509R108 1487 113302 SH DEFINED 02 07 08 113302 0 0 MARRIOTT INTL INC NEW CL A 571903202 10679 356688 SH DEFINED 01 07 08 304033 0 52655 MARRIOTT INTL INC NEW CL A 571903202 7389 246810 SH DEFINED 02 07 08 174965 0 71845 MARRIOTT INTL INC NEW CL A 571903202 50 1657 SH DEFINED 04 07 08 1657 0 0 MASIMO CORP COM 574795100 34671 1456147 SH DEFINED 01 07 08 1123664 0 332483 MASIMO CORP COM 574795100 881 37000 SH DEFINED 01 05 07 08 37000 0 0 MASIMO CORP COM 574795100 26074 1095085 SH DEFINED 02 07 08 613185 0 481900 MASIMO CORP COM 574795100 10602 445275 SH DEFINED 04 07 08 14075 431200 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1247 1500000 PRN DEFINED 02 07 08 1500000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 17768 21375000 PRN DEFINED 06 07 08 21375000 0 0 MASTERCARD INC CL A 57636Q104 10237 51308 SH DEFINED 01 07 08 26723 0 24585 MASTERCARD INC CL A 57636Q104 99750 499926 SH DEFINED 02 07 08 341226 0 158700 MASTERCARD INC CL A 57636Q104 13 63 SH DEFINED 03 07 08 63 0 0 MASTERCARD INC CL A 57636Q104 164070 822281 SH DEFINED 04 07 08 6200 816081 0 MATTSON TECHNOLOGY INC COM 577223100 748 197326 SH DEFINED 01 07 08 197326 0 0 MATTSON TECHNOLOGY INC COM 577223100 155 40850 SH DEFINED 02 07 08 40850 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9523 569236 SH DEFINED 01 07 08 463001 0 106235
MAXIM INTEGRATED PRODS INC COM 57772K101 6035 360700 SH DEFINED 02 07 08 254145 0 106555 MAXIM INTEGRATED PRODS INC COM 57772K101 42 2510 SH DEFINED 04 07 08 2510 0 0 MAXLINEAR INC CL A 57776J100 12002 858537 SH DEFINED 01 07 08 744087 0 114450 MAXLINEAR INC CL A 57776J100 5753 411485 SH DEFINED 02 07 08 312441 0 99044 MAXLINEAR INC CL A 57776J100 7 505 SH DEFINED 03 07 08 505 0 0 MAXLINEAR INC CL A 57776J100 256 18343 SH DEFINED 04 07 08 107 18236 0 MEADOWBROOK INS GROUP INC COM 58319P108 386 44701 SH DEFINED 02 07 08 44701 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 522 60473 SH DEFINED 04 07 08 60473 0 0 MEADWESTVACO CORP COM 583334107 76491 3445555 SH DEFINED 01 07 08 3225255 0 220300 MEADWESTVACO CORP COM 583334107 18629 839128 SH DEFINED 02 07 08 753420 0 85708 MEADWESTVACO CORP COM 583334107 512 23052 SH DEFINED 04 07 08 18407 0 4645 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4975 90320 SH DEFINED 01 07 08 35485 0 54835 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11151 202460 SH DEFINED 02 07 08 4190 0 198270 MEDCO HEALTH SOLUTIONS INC COM 58405U102 90644 1645680 SH DEFINED 04 07 08 3390 1642290 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 169 25102 SH DEFINED 01 07 08 25102 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 52 7725 SH DEFINED 02 07 08 7725 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 425 44991 SH DEFINED 01 07 08 44991 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 79 8350 SH DEFINED 02 07 08 8350 0 0 MERCADOLIBRE INC COM 58733R102 25061 476892 SH DEFINED 01 07 08 367852 0 109040 MERCADOLIBRE INC COM 58733R102 633 12037 SH DEFINED 01 05 07 08 12037 0 0 MERCADOLIBRE INC COM 58733R102 18583 353617 SH DEFINED 02 07 08 192659 0 160958 MERCADOLIBRE INC COM 58733R102 7472 142195 SH DEFINED 04 07 08 2183 140012 0 MERCK & CO INC NEW COM 58933Y105 3798 108619 SH DEFINED 01 07 08 106899 0 1720 MERCK & CO INC NEW COM 58933Y105 47100 1346866 SH DEFINED 02 07 08 719290 0 627576 MERCK & CO INC NEW COM 58933Y105 20 559 SH DEFINED 03 07 08 559 0 0 MERCK & CO INC NEW COM 58933Y105 85989 2458942 SH DEFINED 04 07 08 13999 2444943 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 1692 1740000 PRN DEFINED 02 07 08 1740000 0 0 MICROSEMI CORP COM 595137100 188 12850 SH DEFINED 02 07 08 12850 0 0 MICROSEMI CORP COM 595137100 254 17393 SH DEFINED 04 07 08 17393 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3539 112645 SH DEFINED 02 07 08 145 0 112500 MISTRAS GROUP INC COM 60649T107 271 25275 SH DEFINED 02 07 08 25275 0 0 MISTRAS GROUP INC COM 60649T107 367 34200 SH DEFINED 04 07 08 34200 0 0 MODINE MFG CO COM 607828100 218 28425 SH DEFINED 02 07 08 28425 0 0 MODINE MFG CO COM 607828100 295 38444 SH DEFINED 04 07 08 38444 0 0 MOLEX INC COM 608554101 238 13075 SH DEFINED 02 07 08 13075 0 0 MOLEX INC COM 608554101 323 17700 SH DEFINED 04 07 08 17700 0 0 MOLSON COORS BREWING CO CL B 60871R209 14388 339656 SH DEFINED 01 07 08 291586 0 48070 MOLSON COORS BREWING CO CL B 60871R209 8576 202450 SH DEFINED 02 07 08 134850 0 67600 MOLSON COORS BREWING CO CL B 60871R209 65 1540 SH DEFINED 04 07 08 1540 0 0 MORGAN STANLEY COM NEW 617446448 91673 3949722 SH DEFINED 01 07 08 3702047 0 247675 MORGAN STANLEY COM NEW 617446448 22584 973045 SH DEFINED 02 07 08 869340 0 103705 MORGAN STANLEY COM NEW 617446448 624 26870 SH DEFINED 04 07 08 21540 0 5330 MOTOROLA INC COM 620076109 73905 11335096 SH DEFINED 01 07 08 10666796 0 668300 MOTOROLA INC COM 620076109 57466 8813870 SH DEFINED 02 07 08 5872020 0 2941850 MOTOROLA INC COM 620076109 6 898 SH DEFINED 03 07 08 898 0 0 MOTOROLA INC COM 620076109 61722 9466601 SH DEFINED 04 07 08 126186 9326180 14235 MUELLER WTR PRODS INC COM SER A 624758108 220 59247 SH DEFINED 02 07 08 59247 0 0 MUELLER WTR PRODS INC COM SER A 624758108 297 80149 SH DEFINED 04 07 08 80149 0 0 MURPHY OIL CORP COM 626717102 10793 217830 SH DEFINED 01 07 08 185135 0 32695 MURPHY OIL CORP COM 626717102 5367 108320 SH DEFINED 02 07 08 65645 0 42675 MURPHY OIL CORP COM 626717102 47 950 SH DEFINED 04 07 08 950 0 0 MYLAN INC COM 628530107 28160 1652599 SH DEFINED 01 07 08 1270415 0 382184 MYLAN INC COM 628530107 697 40900 SH DEFINED 01 05 07 08 40900 0 0 MYLAN INC COM 628530107 18732 1099295 SH DEFINED 02 07 08 566495 0 532800 MYLAN INC COM 628530107 8399 492885 SH DEFINED 04 07 08 7385 485500 0 MYLAN INC PFD CONV 628530206 360 339 SH DEFINED 01 07 08 339 0 0 MYLAN INC PFD CONV 628530206 646 608 SH DEFINED 02 07 08 608 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1195 840000 PRN DEFINED 02 07 08 840000 0 0 NCI BUILDING SYS INC COM NEW 628852204 77 9170 SH DEFINED 01 07 08 9170 0 0 NCI BUILDING SYS INC COM NEW 628852204 19 2300 SH DEFINED 02 07 08 2300 0 0 NII HLDGS INC CL B NEW 62913F201 3378 103865 SH DEFINED 01 07 08 35900 0 67965 NII HLDGS INC CL B NEW 62913F201 7061 217135 SH DEFINED 02 07 08 5230 0 211905 NII HLDGS INC CL B NEW 62913F201 52698 1620485 SH DEFINED 04 07 08 4240 1616245 0
NRG ENERGY INC COM NEW 629377508 212 10000 SH DEFINED 02 07 08 10000 0 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 2767 2916000 PRN DEFINED 02 07 08 2916000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 692 683000 PRN DEFINED 01 07 08 683000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1266 1080000 PRN DEFINED 02 07 08 1080000 0 0 NEKTAR THERAPEUTICS COM 640268108 92 7597 SH DEFINED 01 07 08 7597 0 0 NEKTAR THERAPEUTICS COM 640268108 3523 291185 SH DEFINED 02 07 08 70085 0 221100 NEKTAR THERAPEUTICS COM 640268108 509 42035 SH DEFINED 04 07 08 235 41800 0 NETAPP INC COM 64110D104 3069 82250 SH DEFINED 02 07 08 82250 0 0 NETAPP INC COM 64110D104 19 519 SH DEFINED 03 07 08 519 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 22 17000 PRN DEFINED 01 07 08 17000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 4057 3157000 PRN DEFINED 02 07 08 3157000 0 0 NEUTRAL TANDEM INC COM 64128B108 165 14700 SH DEFINED 02 07 08 14700 0 0 NEUTRAL TANDEM INC COM 64128B108 224 19900 SH DEFINED 04 07 08 19900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 25856 1693268 SH DEFINED 01 07 08 1558213 0 135055 NEW YORK CMNTY BANCORP INC COM 649445103 6417 420253 SH DEFINED 02 07 08 277432 0 142821 NEW YORK CMNTY BANCORP INC COM 649445103 49 3230 SH DEFINED 04 07 08 3230 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 240 21448 SH DEFINED 02 07 08 21448 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 325 29012 SH DEFINED 04 07 08 29012 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 10 7000 PRN DEFINED 01 07 08 7000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1757 1233000 PRN DEFINED 02 07 08 1233000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 1222 862000 PRN DEFINED 02 07 08 862000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 485 80089 SH DEFINED 01 07 08 80089 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 473 78225 SH DEFINED 02 07 08 78225 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 487 80572 SH DEFINED 04 07 08 80572 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 40 12775 SH DEFINED 02 07 08 12775 0 0 NORTHERN TR CORP COM 665859104 11185 239504 SH DEFINED 01 07 08 222509 0 16995 NORTHERN TR CORP COM 665859104 6998 149858 SH DEFINED 02 07 08 97758 0 52100 NORTHERN TR CORP COM 665859104 57 1210 SH DEFINED 04 07 08 1210 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8470 738460 SH DEFINED 01 07 08 444235 0 294225 NORTHWEST BANCSHARES INC MD COM 667340103 606 52800 SH DEFINED 01 05 07 08 52800 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2570 224075 SH DEFINED 02 07 08 224075 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5849 509955 SH DEFINED 04 07 08 31290 478665 0 NORTHWESTERN CORP COM NEW 668074305 449 17147 SH DEFINED 01 07 08 17147 0 0 NORTHWESTERN CORP COM NEW 668074305 86 3300 SH DEFINED 02 07 08 3300 0 0 NOVELL INC COM 670006105 533 93876 SH DEFINED 01 07 08 93876 0 0 NOVELLUS SYS INC COM 670008101 653 25761 SH DEFINED 01 07 08 25761 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 269 18014 SH DEFINED 01 07 08 18014 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10833 724625 SH DEFINED 02 07 08 312538 0 412087 NUANCE COMMUNICATIONS INC COM 67020Y100 1158 77481 SH DEFINED 04 07 08 440 77041 0 NUVASIVE INC COM 670704105 26637 751171 SH DEFINED 01 07 08 591258 0 159913 NUVASIVE INC COM 670704105 564 15900 SH DEFINED 01 05 07 08 15900 0 0 NUVASIVE INC COM 670704105 20686 583350 SH DEFINED 02 07 08 303650 0 279700 NUVASIVE INC COM 670704105 7065 199245 SH DEFINED 04 07 08 2945 196300 0 OCCIDENTAL PETE CORP DEL COM 674599105 41865 542646 SH DEFINED 01 07 08 451646 0 91000 OCCIDENTAL PETE CORP DEL COM 674599105 7430 96300 SH DEFINED 01 05 07 08 96300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 91150 1181470 SH DEFINED 02 07 08 777078 0 404392 OCCIDENTAL PETE CORP DEL COM 674599105 18 230 SH DEFINED 03 07 08 230 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 54175 702208 SH DEFINED 04 07 08 77085 624578 545 OCEANEERING INTL INC COM 675232102 17873 398072 SH DEFINED 01 07 08 324972 0 73100 OCEANEERING INTL INC COM 675232102 3471 77300 SH DEFINED 01 05 07 08 77300 0 0 OCEANEERING INTL INC COM 675232102 29239 651212 SH DEFINED 02 07 08 448512 0 202700 OCEANEERING INTL INC COM 675232102 2584 57545 SH DEFINED 04 07 08 57105 0 440 OLD DOMINION FGHT LINES INC COM 679580100 124 3525 SH DEFINED 02 07 08 3525 0 0 OLD DOMINION FGHT LINES INC COM 679580100 168 4775 SH DEFINED 04 07 08 4775 0 0 OLD REP INTL CORP COM 680223104 266 21929 SH DEFINED 01 07 08 21929 0 0 OLIN CORP COM PAR $1 680665205 232 12850 SH DEFINED 02 07 08 12850 0 0 OLIN CORP COM PAR $1 680665205 315 17388 SH DEFINED 04 07 08 17388 0 0 OLYMPIC STEEL INC COM 68162K106 198 8625 SH DEFINED 02 07 08 8625 0 0 OLYMPIC STEEL INC COM 68162K106 268 11675 SH DEFINED 04 07 08 11675 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 1005 1207000 PRN DEFINED 01 07 08 1207000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2838 3409000 PRN DEFINED 02 07 08 3409000 0 0 OMNICELL INC COM 68213N109 332 28375 SH DEFINED 02 07 08 28375 0 0 OMNICELL INC COM 68213N109 449 38372 SH DEFINED 04 07 08 38372 0 0
OMNICARE CAP TR I PIERS 68214L201 210 5975 SH DEFINED 02 07 08 5975 0 0 ON ASSIGNMENT INC COM 682159108 317 62953 SH DEFINED 01 07 08 62953 0 0 ON ASSIGNMENT INC COM 682159108 65 12825 SH DEFINED 02 07 08 12825 0 0 ON SEMICONDUCTOR CORP COM 682189105 138 21585 SH DEFINED 02 07 08 21585 0 0 ON SEMICONDUCTOR CORP COM 682189105 186 29197 SH DEFINED 04 07 08 29197 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2852 212019 SH DEFINED 01 07 08 208717 0 3302 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 553 41149 SH DEFINED 02 07 08 41149 0 0 ORION MARINE GROUP INC COM 68628V308 440 30992 SH DEFINED 01 07 08 30992 0 0 ORION MARINE GROUP INC COM 68628V308 93 6575 SH DEFINED 02 07 08 6575 0 0 PG&E CORP COM 69331C108 10568 257123 SH DEFINED 01 07 08 211913 0 45210 PG&E CORP COM 69331C108 5501 133850 SH DEFINED 02 07 08 73350 0 60500 PG&E CORP COM 69331C108 57 1380 SH DEFINED 04 07 08 1380 0 0 PLX TECHNOLOGY INC COM 693417107 26 6317 SH DEFINED 01 07 08 6317 0 0 PLX TECHNOLOGY INC COM 693417107 26 6317 SH DEFINED 02 07 08 6317 0 0 PACKAGING CORP AMER COM 695156109 25153 1142301 SH DEFINED 01 07 08 1142301 0 0 PACKAGING CORP AMER COM 695156109 1004 45600 SH DEFINED 02 07 08 45600 0 0 PACTIV CORP COM 695257105 14053 504583 SH DEFINED 01 07 08 411508 0 93075 PACTIV CORP COM 695257105 7665 275220 SH DEFINED 02 07 08 180420 0 94800 PACTIV CORP COM 695257105 61 2190 SH DEFINED 04 07 08 2190 0 0 PACWEST BANCORP DEL COM 695263103 225 12275 SH DEFINED 02 07 08 12275 0 0 PACWEST BANCORP DEL COM 695263103 304 16600 SH DEFINED 04 07 08 16600 0 0 PAREXEL INTL CORP COM 699462107 395 18200 SH DEFINED 02 07 08 18200 0 0 PAREXEL INTL CORP COM 699462107 534 24625 SH DEFINED 04 07 08 24625 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 253 10375 SH DEFINED 02 07 08 10375 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 343 14038 SH DEFINED 04 07 08 14038 0 0 PATTERSON UTI ENERGY INC COM 703481101 190 14761 SH DEFINED 01 07 08 14761 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4996 370061 SH DEFINED 01 07 08 305079 0 64982 PEOPLES UNITED FINANCIAL INC COM 712704105 2619 193996 SH DEFINED 02 07 08 122563 0 71433 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1630 SH DEFINED 04 07 08 1630 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 270 28132 SH DEFINED 02 07 08 28132 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 365 38062 SH DEFINED 04 07 08 38062 0 0 PETMED EXPRESS INC COM 716382106 12669 711739 SH DEFINED 01 07 08 613939 0 97800 PETMED EXPRESS INC COM 716382106 2929 164555 SH DEFINED 02 07 08 164555 0 0 PETROHAWK ENERGY CORP COM 716495106 12523 737931 SH DEFINED 01 07 08 610626 0 127305 PETROHAWK ENERGY CORP COM 716495106 6593 388538 SH DEFINED 02 07 08 247538 0 141000 PETROHAWK ENERGY CORP COM 716495106 380 22379 SH DEFINED 04 07 08 22379 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 541 18153 SH DEFINED 01 07 08 18153 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11148 374105 SH DEFINED 02 07 08 0 0 374105 PFIZER INC COM 717081103 109833 7702159 SH DEFINED 01 07 08 7223059 0 479100 PFIZER INC COM 717081103 26686 1871384 SH DEFINED 02 07 08 1670719 0 200665 PFIZER INC COM 717081103 741 51971 SH DEFINED 04 07 08 41666 0 10305 PHARMERICA CORP COM 71714F104 298 20320 SH DEFINED 01 07 08 20320 0 0 PHARMERICA CORP COM 71714F104 42 2868 SH DEFINED 02 07 08 2868 0 0 PHILIP MORRIS INTL INC COM 718172109 4408 96165 SH DEFINED 01 07 08 33575 0 62590 PHILIP MORRIS INTL INC COM 718172109 9277 202370 SH DEFINED 02 07 08 5570 0 196800 PHILIP MORRIS INTL INC COM 718172109 40 880 SH DEFINED 03 07 08 880 0 0 PHILIP MORRIS INTL INC COM 718172109 73949 1613205 SH DEFINED 04 07 08 3905 1609300 0 PINNACLE ENTMT INC COM 723456109 169 17890 SH DEFINED 01 07 08 17890 0 0 PINNACLE ENTMT INC COM 723456109 30 3200 SH DEFINED 02 07 08 3200 0 0 PIONEER DRILLING CO COM 723655106 138 24380 SH DEFINED 01 07 08 24380 0 0 PIONEER DRILLING CO COM 723655106 25 4400 SH DEFINED 02 07 08 4400 0 0 PIPER JAFFRAY COS COM 724078100 445 13817 SH DEFINED 01 07 08 13817 0 0 PIPER JAFFRAY COS COM 724078100 79 2450 SH DEFINED 02 07 08 2450 0 0 PLAINS EXPL& PRODTN CO COM 726505100 11384 552339 SH DEFINED 01 07 08 338002 0 214337 PLAINS EXPL& PRODTN CO COM 726505100 793 38500 SH DEFINED 01 05 07 08 38500 0 0 PLAINS EXPL& PRODTN CO COM 726505100 17400 844245 SH DEFINED 02 07 08 317025 0 527220 PLAINS EXPL& PRODTN CO COM 726505100 9358 454065 SH DEFINED 04 07 08 6965 447100 0 PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 1844 2000000 PRN DEFINED 04 07 08 2000000 0 0 POLYONE CORP COM 73179P106 485 57581 SH DEFINED 01 07 08 57581 0 0 POLYONE CORP COM 73179P106 124 14725 SH DEFINED 02 07 08 14725 0 0 POOL CORPORATION COM 73278L105 203 9281 SH DEFINED 01 07 08 9281 0 0 POOL CORPORATION COM 73278L105 21 950 SH DEFINED 02 07 08 950 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 295 16100 SH DEFINED 02 07 08 16100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 399 21775 SH DEFINED 04 07 08 21775 0 0
POTASH CORP SASK INC COM 73755L107 675 7825 SH DEFINED 01 07 08 7250 0 575 POTASH CORP SASK INC COM 73755L107 2389 27700 SH DEFINED 02 07 08 0 0 27700 POTASH CORP SASK INC COM 73755L107 18223 211300 SH DEFINED 04 07 08 0 211300 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 492 32700 SH DEFINED 01 07 08 32700 0 0 PRAXAIR INC COM 74005P104 34552 454692 SH DEFINED 01 07 08 380792 0 73900 PRAXAIR INC COM 74005P104 6049 79600 SH DEFINED 01 05 07 08 79600 0 0 PRAXAIR INC COM 74005P104 88552 1165310 SH DEFINED 02 07 08 743410 0 421900 PRAXAIR INC COM 74005P104 10 134 SH DEFINED 03 07 08 134 0 0 PRAXAIR INC COM 74005P104 63101 830380 SH DEFINED 04 07 08 65435 764500 445 PRECISION CASTPARTS CORP COM 740189105 3715 36095 SH DEFINED 01 07 08 8680 0 27415 PRECISION CASTPARTS CORP COM 740189105 6855 66605 SH DEFINED 02 07 08 2305 0 64300 PRECISION CASTPARTS CORP COM 740189105 56561 549560 SH DEFINED 04 07 08 1760 547800 0 PRICE T ROWE GROUP INC COM 74144T108 10082 227118 SH DEFINED 01 07 08 136563 0 90555 PRICE T ROWE GROUP INC COM 74144T108 719 16200 SH DEFINED 01 05 07 08 16200 0 0 PRICE T ROWE GROUP INC COM 74144T108 2834 63850 SH DEFINED 02 07 08 63850 0 0 PRICE T ROWE GROUP INC COM 74144T108 6659 150000 SH DEFINED 04 07 08 2700 147300 0 PRICELINE COM INC COM NEW 741503403 10829 61343 SH DEFINED 01 07 08 50043 0 11300 PRICELINE COM INC COM NEW 741503403 2101 11900 SH DEFINED 01 05 07 08 11900 0 0 PRICELINE COM INC COM NEW 741503403 17628 99855 SH DEFINED 02 07 08 68755 0 31100 PRICELINE COM INC COM NEW 741503403 1543 8740 SH DEFINED 04 07 08 8675 0 65 PROCTER & GAMBLE CO COM 742718109 34551 576046 SH DEFINED 01 07 08 471146 0 104900 PROCTER & GAMBLE CO COM 742718109 6632 110570 SH DEFINED 01 05 07 08 110570 0 0 PROCTER & GAMBLE CO COM 742718109 56031 934155 SH DEFINED 02 07 08 643555 0 290600 PROCTER & GAMBLE CO COM 742718109 42 703 SH DEFINED 03 07 08 703 0 0 PROCTER & GAMBLE CO COM 742718109 4958 82655 SH DEFINED 04 07 08 82025 0 630 PROS HOLDINGS INC COM 74346Y103 9624 1480561 SH DEFINED 01 07 08 1277995 0 202566 PROS HOLDINGS INC COM 74346Y103 3465 533151 SH DEFINED 02 07 08 533151 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 553 22100 SH DEFINED 01 07 08 22100 0 0 PROVIDENT FINL SVCS INC COM 74386T105 310 26552 SH DEFINED 02 07 08 26552 0 0 PROVIDENT FINL SVCS INC COM 74386T105 420 35915 SH DEFINED 04 07 08 35915 0 0 PRUDENTIAL FINL INC COM 744320102 4192 78125 SH DEFINED 01 07 08 40605 0 37520 PRUDENTIAL FINL INC COM 744320102 7039 131180 SH DEFINED 02 07 08 7980 0 123200 PRUDENTIAL FINL INC COM 744320102 15 280 SH DEFINED 03 07 08 280 0 0 PRUDENTIAL FINL INC COM 744320102 54572 1017000 SH DEFINED 04 07 08 2300 1014700 0 PULTE GROUP INC COM 745867101 87 10448 SH DEFINED 01 07 08 10448 0 0 QLOGIC CORP COM 747277101 9155 550855 SH DEFINED 01 07 08 444425 0 106430 QLOGIC CORP COM 747277101 7203 433419 SH DEFINED 02 07 08 331019 0 102400 QLOGIC CORP COM 747277101 438 26375 SH DEFINED 04 07 08 26375 0 0 QUALCOMM INC COM 747525103 53255 1621636 SH DEFINED 01 07 08 1251781 0 369855 QUALCOMM INC COM 747525103 9270 282265 SH DEFINED 01 05 07 08 282265 0 0 QUALCOMM INC COM 747525103 88925 2707815 SH DEFINED 02 07 08 1641123 0 1066692 QUALCOMM INC COM 747525103 25 774 SH DEFINED 03 07 08 774 0 0 QUALCOMM INC COM 747525103 95772 2916317 SH DEFINED 04 07 08 216335 2698392 1590 QUANTA SVCS INC COM 74762E102 34245 1658351 SH DEFINED 01 07 08 1260871 0 397480 QUANTA SVCS INC COM 74762E102 5433 263100 SH DEFINED 01 05 07 08 263100 0 0 QUANTA SVCS INC COM 74762E102 56877 2754315 SH DEFINED 02 07 08 1618215 0 1136100 QUANTA SVCS INC COM 74762E102 12050 583525 SH DEFINED 04 07 08 176535 405700 1290 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 1191 1200000 PRN DEFINED 02 07 08 1200000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 50748 9666374 SH DEFINED 01 07 08 9268774 0 397600 QWEST COMMUNICATIONS INTL IN COM 749121109 9544 1817810 SH DEFINED 02 07 08 1631934 0 185876 QWEST COMMUNICATIONS INTL IN COM 749121109 251 47794 SH DEFINED 04 07 08 38199 0 9595 RSC HOLDINGS INC COM 74972L102 261 42375 SH DEFINED 02 07 08 42375 0 0 RSC HOLDINGS INC COM 74972L102 354 57313 SH DEFINED 04 07 08 57313 0 0 RAM ENERGY RESOURCES INC COM 75130P109 5295 2558028 SH DEFINED 02 07 08 2558028 0 0 REDWOOD TR INC COM 758075402 474 32394 SH DEFINED 01 07 08 32394 0 0 REDWOOD TR INC COM 758075402 62 4225 SH DEFINED 02 07 08 4225 0 0 REGAL BELOIT CORP COM 758750103 2117 37950 SH DEFINED 02 07 08 37950 0 0 REGAL BELOIT CORP COM 758750103 374 6713 SH DEFINED 04 07 08 6713 0 0 REGAL ENTMT GROUP CL A 758766109 16957 1300409 SH DEFINED 01 07 08 1300409 0 0 REGAL ENTMT GROUP CL A 758766109 655 50200 SH DEFINED 02 07 08 50200 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 776 13105 SH DEFINED 01 07 08 13105 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 243 5318 SH DEFINED 01 07 08 5318 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 125 SH DEFINED 02 07 08 125 0 0 RESOURCES CONNECTION INC COM 76122Q105 20276 1490871 SH DEFINED 01 07 08 1140608 0 350263
RESOURCES CONNECTION INC COM 76122Q105 540 39700 SH DEFINED 01 05 07 08 39700 0 0 RESOURCES CONNECTION INC COM 76122Q105 5056 371773 SH DEFINED 02 07 08 371773 0 0 RESOURCES CONNECTION INC COM 76122Q105 4984 366500 SH DEFINED 04 07 08 6600 359900 0 ROBERT HALF INTL INC COM 770323103 11346 481795 SH DEFINED 01 07 08 300952 0 180843 ROBERT HALF INTL INC COM 770323103 751 31900 SH DEFINED 01 05 07 08 31900 0 0 ROBERT HALF INTL INC COM 770323103 5873 249405 SH DEFINED 02 07 08 125505 0 123900 ROBERT HALF INTL INC COM 770323103 14 580 SH DEFINED 03 07 08 580 0 0 ROBERT HALF INTL INC COM 770323103 29005 1231620 SH DEFINED 04 07 08 5320 1226300 0 ROCKWELL AUTOMATION INC COM 773903109 49120 1000610 SH DEFINED 01 07 08 758470 0 242140 ROCKWELL AUTOMATION INC COM 773903109 6674 135950 SH DEFINED 01 05 07 08 135950 0 0 ROCKWELL AUTOMATION INC COM 773903109 176339 3592166 SH DEFINED 02 07 08 2535787 0 1056379 ROCKWELL AUTOMATION INC COM 773903109 7 138 SH DEFINED 03 07 08 138 0 0 ROCKWELL AUTOMATION INC COM 773903109 74933 1526441 SH DEFINED 04 07 08 115789 1409987 665 ROCKWELL COLLINS INC COM 774341101 12865 242145 SH DEFINED 01 07 08 200195 0 41950 ROCKWELL COLLINS INC COM 774341101 6951 130832 SH DEFINED 02 07 08 84732 0 46100 ROCKWELL COLLINS INC COM 774341101 58 1090 SH DEFINED 04 07 08 1090 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 12 576 SH DEFINED 01 07 08 576 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 126 6050 SH DEFINED 02 07 08 6050 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 170 8188 SH DEFINED 04 07 08 8188 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 180 5500 SH DEFINED 01 07 08 5500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 57 1750 SH DEFINED 02 07 08 1750 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 9 13000 PRN DEFINED 01 07 08 13000 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 1371 1972000 PRN DEFINED 02 07 08 1972000 0 0 RUE21 INC COM 781295100 24974 823142 SH DEFINED 01 07 08 632812 0 190330 RUE21 INC COM 781295100 658 21700 SH DEFINED 01 05 07 08 21700 0 0 RUE21 INC COM 781295100 16015 527850 SH DEFINED 02 07 08 279770 0 248080 RUE21 INC COM 781295100 7450 245547 SH DEFINED 04 07 08 3862 241685 0 RYDER SYS INC COM 783549108 344 8548 SH DEFINED 01 07 08 8548 0 0 RYDER SYS INC COM 783549108 14221 353495 SH DEFINED 02 07 08 86895 0 266600 RYDER SYS INC COM 783549108 2309 57385 SH DEFINED 04 07 08 285 57100 0 RYLAND GROUP INC COM 783764103 133 8400 SH DEFINED 02 07 08 8400 0 0 RYLAND GROUP INC COM 783764103 180 11375 SH DEFINED 04 07 08 11375 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 767 600000 PRN DEFINED 02 07 08 600000 0 0 SEI INVESTMENTS CO COM 784117103 11322 556084 SH DEFINED 01 07 08 340266 0 215818 SEI INVESTMENTS CO COM 784117103 788 38700 SH DEFINED 01 05 07 08 38700 0 0 SEI INVESTMENTS CO COM 784117103 16721 821264 SH DEFINED 02 07 08 312262 0 509002 SEI INVESTMENTS CO COM 784117103 9518 467480 SH DEFINED 04 07 08 6980 460500 0 SPX CORP COM 784635104 18985 359498 SH DEFINED 01 07 08 290253 0 69245 SPX CORP COM 784635104 110090 2084638 SH DEFINED 02 07 08 1569701 0 514937 SPX CORP COM 784635104 6 109 SH DEFINED 03 07 08 109 0 0 SPX CORP COM 784635104 26637 504402 SH DEFINED 04 07 08 23125 481277 0 SAIA INC COM 78709Y105 497 33131 SH DEFINED 01 07 08 33131 0 0 SAIA INC COM 78709Y105 120 8000 SH DEFINED 02 07 08 8000 0 0 SALESFORCE COM INC COM 79466L302 53214 620065 SH DEFINED 01 07 08 454341 0 165724 SALESFORCE COM INC COM 79466L302 7672 89400 SH DEFINED 01 05 07 08 89400 0 0 SALESFORCE COM INC COM 79466L302 62204 724814 SH DEFINED 02 07 08 535714 0 189100 SALESFORCE COM INC COM 79466L302 31 358 SH DEFINED 03 07 08 358 0 0 SALESFORCE COM INC COM 79466L302 18696 217855 SH DEFINED 04 07 08 57645 159800 410 SALIX PHARMACEUTICALS INC COM 795435106 11605 297332 SH DEFINED 01 07 08 257532 0 39800 SALIX PHARMACEUTICALS INC COM 795435106 10474 268369 SH DEFINED 02 07 08 115541 0 152828 SALIX PHARMACEUTICALS INC COM 795435106 1181 30263 SH DEFINED 04 07 08 163 30100 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 1179 1327000 PRN DEFINED 02 07 08 1327000 0 0 SANDRIDGE ENERGY INC COM 80007P307 242 41547 SH DEFINED 01 07 08 41547 0 0 SARA LEE CORP COM 803111103 59588 4226133 SH DEFINED 01 07 08 4007033 0 219100 SARA LEE CORP COM 803111103 12257 869270 SH DEFINED 02 07 08 781565 0 87705 SARA LEE CORP COM 803111103 328 23230 SH DEFINED 04 07 08 18585 0 4645 SCHLUMBERGER LTD COM 806857108 31425 567857 SH DEFINED 01 07 08 463657 0 104200 SCHLUMBERGER LTD COM 806857108 4905 88625 SH DEFINED 01 05 07 08 88625 0 0 SCHLUMBERGER LTD COM 806857108 150529 2720068 SH DEFINED 02 07 08 2020271 0 699797 SCHLUMBERGER LTD COM 806857108 90638 1637845 SH DEFINED 04 07 08 86940 1550400 505 SCHWAB CHARLES CORP NEW COM 808513105 20002 1410597 SH DEFINED 01 07 08 1161497 0 249100 SCHWAB CHARLES CORP NEW COM 808513105 3736 263500 SH DEFINED 01 05 07 08 263500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 31570 2226400 SH DEFINED 02 07 08 1538300 0 688100
SCHWAB CHARLES CORP NEW COM 808513105 2780 196055 SH DEFINED 04 07 08 194545 0 1510 SCIENTIFIC GAMES CORP CL A 80874P109 255 27725 SH DEFINED 02 07 08 27725 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 345 37500 SH DEFINED 04 07 08 37500 0 0 SEACOAST BKG CORP FLA COM 811707306 151 113700 SH DEFINED 02 07 08 113700 0 0 SEACOAST BKG CORP FLA COM 811707306 205 153800 SH DEFINED 04 07 08 153800 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 275 10600 SH DEFINED 02 07 08 10600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 372 14338 SH DEFINED 04 07 08 14338 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 14929 1368383 SH DEFINED 01 07 08 1199669 0 168714 7 DAYS GROUP HLDGS LTD ADR 81783J101 13865 1270828 SH DEFINED 02 07 08 540916 0 729912 7 DAYS GROUP HLDGS LTD ADR 81783J101 1493 136813 SH DEFINED 04 07 08 782 136031 0 SHAW GROUP INC COM 820280105 364 10626 SH DEFINED 01 07 08 10626 0 0 SILICON LABORATORIES INC COM 826919102 162 4000 SH DEFINED 02 07 08 4000 0 0 SILICON LABORATORIES INC COM 826919102 219 5404 SH DEFINED 04 07 08 5404 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 212 29891 SH DEFINED 01 07 08 29891 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 44 6225 SH DEFINED 02 07 08 6225 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 152 26040 SH DEFINED 01 07 08 26040 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 25 4325 SH DEFINED 02 07 08 4325 0 0 SIRIUS XM RADIO INC COM 82967N108 158 166713 SH DEFINED 01 07 08 166713 0 0 SIRIUS XM RADIO INC COM 82967N108 6157 6484880 SH DEFINED 02 07 08 1555980 0 4928900 SIRIUS XM RADIO INC COM 82967N108 928 977880 SH DEFINED 04 07 08 5280 972600 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 124 18325 SH DEFINED 02 07 08 18325 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 168 24800 SH DEFINED 04 07 08 24800 0 0 SMART BALANCE INC COM 83169Y108 9 2307 SH DEFINED 01 07 08 2307 0 0 SMART BALANCE INC COM 83169Y108 242 59075 SH DEFINED 02 07 08 59075 0 0 SMART BALANCE INC COM 83169Y108 327 79900 SH DEFINED 04 07 08 79900 0 0 SMUCKER J M CO COM NEW 832696405 14168 235270 SH DEFINED 01 07 08 192785 0 42485 SMUCKER J M CO COM NEW 832696405 6644 110325 SH DEFINED 02 07 08 65725 0 44600 SMUCKER J M CO COM NEW 832696405 61 1020 SH DEFINED 04 07 08 1020 0 0 SOLARWINDS INC COM 83416B109 13799 860309 SH DEFINED 01 07 08 746434 0 113875 SOLARWINDS INC COM 83416B109 14399 897710 SH DEFINED 02 07 08 434310 0 463400 SOLARWINDS INC COM 83416B109 14 877 SH DEFINED 03 07 08 877 0 0 SOLARWINDS INC COM 83416B109 1379 85995 SH DEFINED 04 07 08 495 85500 0 SONIC CORP COM 835451105 226 29125 SH DEFINED 02 07 08 29125 0 0 SONIC CORP COM 835451105 305 39388 SH DEFINED 04 07 08 39388 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9488 497809 SH DEFINED 01 07 08 298048 0 199761 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 680 35700 SH DEFINED 01 05 07 08 35700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2676 140385 SH DEFINED 02 07 08 140385 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 752 SH DEFINED 03 07 08 752 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6295 330255 SH DEFINED 04 07 08 5955 324300 0 SPRINT NEXTEL CORP COM SER 1 852061100 59 14000 SH DEFINED 02 07 08 14000 0 0 STANLEY BLACK & DECKER INC COM 854502101 477 9450 SH DEFINED 01 07 08 9450 0 0 STANLEY BLACK & DECKER INC COM 854502101 132 2610 SH DEFINED 02 07 08 2610 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 201 SH DEFINED 03 07 08 201 0 0 STARWOOD PPTY TR INC COM 85571B105 312 18400 SH DEFINED 02 07 08 18400 0 0 STARWOOD PPTY TR INC COM 85571B105 417 24627 SH DEFINED 04 07 08 24627 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3105 74935 SH DEFINED 01 07 08 15955 0 58980 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11210 270570 SH DEFINED 02 07 08 43670 0 226900 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41165 993595 SH DEFINED 04 07 08 3795 989800 0 STATE STR CORP COM 857477103 40296 1191488 SH DEFINED 01 07 08 1117688 0 73800 STATE STR CORP COM 857477103 9766 288775 SH DEFINED 02 07 08 257880 0 30895 STATE STR CORP COM 857477103 271 8005 SH DEFINED 04 07 08 6415 0 1590 STERLING BANCORP COM 859158107 304 33810 SH DEFINED 02 07 08 33810 0 0 STERLING BANCORP COM 859158107 412 45743 SH DEFINED 04 07 08 45743 0 0 STERLING CONSTRUCTION CO INC COM 859241101 181 14000 SH DEFINED 02 07 08 14000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 245 18935 SH DEFINED 04 07 08 18935 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 211 228000 PRN DEFINED 01 07 08 228000 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1623 1752000 PRN DEFINED 02 07 08 1752000 0 0 STRATASYS INC COM 862685104 21070 857912 SH DEFINED 01 07 08 742837 0 115075 STRATASYS INC COM 862685104 6730 274035 SH DEFINED 02 07 08 274035 0 0 STRAYER ED INC COM 863236105 15602 75050 SH DEFINED 01 07 08 45182 0 29868 STRAYER ED INC COM 863236105 1102 5300 SH DEFINED 01 05 07 08 5300 0 0 STRAYER ED INC COM 863236105 13122 63120 SH DEFINED 02 07 08 31020 0 32100 STRAYER ED INC COM 863236105 11772 56625 SH DEFINED 04 07 08 925 55700 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 120 14834 SH DEFINED 02 07 08 14834 0 0
SUN HEALTHCARE GROUP INC COM NEW 866933401 154 19000 SH DEFINED 04 07 08 19000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 10 12000 PRN DEFINED 01 07 08 12000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2021 2550000 PRN DEFINED 02 07 08 2550000 0 0 SUPERIOR WELL SVCS INC COM 86837X105 19976 1194721 SH DEFINED 01 07 08 1032171 0 162550 SUPERIOR WELL SVCS INC COM 86837X105 4573 273525 SH DEFINED 02 07 08 273525 0 0 SUPERIOR WELL SVCS INC COM 86837X105 39 2320 SH DEFINED 03 07 08 2320 0 0 SUPERVALU INC COM 868536103 198 18273 SH DEFINED 01 07 08 18273 0 0 SYMANTEC CORP COM 871503108 42543 3065035 SH DEFINED 01 07 08 2877835 0 187200 SYMANTEC CORP COM 871503108 10196 734595 SH DEFINED 02 07 08 656150 0 78445 SYMANTEC CORP COM 871503108 282 20325 SH DEFINED 04 07 08 16295 0 4030 SYNOVUS FINL CORP COM 87161C105 13816 5439375 SH DEFINED 01 07 08 4264985 0 1174390 SYNOVUS FINL CORP COM 87161C105 8401 3307520 SH DEFINED 02 07 08 2205460 0 1102060 SYNOVUS FINL CORP COM 87161C105 491 193130 SH DEFINED 04 07 08 193130 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 586 38339 SH DEFINED 01 07 08 38339 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 117 7625 SH DEFINED 02 07 08 7625 0 0 TCF FINL CORP COM 872275102 17355 1044826 SH DEFINED 01 07 08 858441 0 186385 TCF FINL CORP COM 872275102 8952 538982 SH DEFINED 02 07 08 348882 0 190100 TCF FINL CORP COM 872275102 616 37058 SH DEFINED 04 07 08 37058 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 683 142200 SH DEFINED 03 07 08 142200 0 0 TTM TECHNOLOGIES INC COM 87305R109 294 30975 SH DEFINED 02 07 08 30975 0 0 TTM TECHNOLOGIES INC COM 87305R109 398 41899 SH DEFINED 04 07 08 41899 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 347 35600 SH DEFINED 01 07 08 35600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17885 1987224 SH DEFINED 01 07 08 1722299 0 264925 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17389 1932101 SH DEFINED 02 07 08 932801 0 999300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1933 214770 SH DEFINED 04 07 08 1070 213700 0 TALBOTS INC COM 874161102 144 14000 SH DEFINED 02 07 08 14000 0 0 TALBOTS INC COM 874161102 196 19000 SH DEFINED 04 07 08 19000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 116 2800 SH DEFINED 02 07 08 2800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 157 3800 SH DEFINED 04 07 08 3800 0 0 TECK RESOURCES LTD CL B 878742204 2881 97390 SH DEFINED 01 07 08 22050 0 75340 TECK RESOURCES LTD CL B 878742204 5071 171420 SH DEFINED 02 07 08 5820 0 165600 TECK RESOURCES LTD CL B 878742204 41318 1396830 SH DEFINED 04 07 08 4730 1392100 0 TELEFLEX INC COM 879369106 3585 66038 SH DEFINED 02 07 08 66038 0 0 TENET HEALTHCARE CORP COM 88033G100 50597 11658185 SH DEFINED 01 07 08 10886485 0 771700 TENET HEALTHCARE CORP COM 88033G100 12076 2782394 SH DEFINED 02 07 08 2544434 0 237960 TENET HEALTHCARE CORP COM 88033G100 358 82504 SH DEFINED 04 07 08 65759 0 16745 TENNECO INC COM 880349105 251 11899 SH DEFINED 01 07 08 11899 0 0 TENNECO INC COM 880349105 29 1400 SH DEFINED 02 07 08 1400 0 0 TEREX CORP NEW COM 880779103 31435 1677424 SH DEFINED 01 07 08 1546424 0 131000 TEREX CORP NEW COM 880779103 9249 493535 SH DEFINED 02 07 08 438745 0 54790 TEREX CORP NEW COM 880779103 266 14200 SH DEFINED 04 07 08 11380 0 2820 TESORO CORP COM 881609101 219 18768 SH DEFINED 01 07 08 18768 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38523 740971 SH DEFINED 01 07 08 611811 0 129160 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6920 133110 SH DEFINED 01 05 07 08 133110 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58582 1126800 SH DEFINED 02 07 08 778200 0 348600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 368 SH DEFINED 03 07 08 368 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5287 101690 SH DEFINED 04 07 08 100935 0 755 TETRA TECH INC NEW COM 88162G103 298 15193 SH DEFINED 01 07 08 15193 0 0 TETRA TECH INC NEW COM 88162G103 2079 106025 SH DEFINED 02 07 08 106025 0 0 TETRA TECH INC NEW COM 88162G103 254 12938 SH DEFINED 04 07 08 12938 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 13 9000 PRN DEFINED 01 07 08 9000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1504 1073000 PRN DEFINED 02 07 08 1073000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 11 7000 PRN DEFINED 01 07 08 7000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1705 1131000 PRN DEFINED 02 07 08 1131000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 103 90000 PRN DEFINED 02 07 08 90000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 271 16525 SH DEFINED 02 07 08 16525 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 367 22370 SH DEFINED 04 07 08 22370 0 0 TEXTRON INC COM 883203101 72269 4258651 SH DEFINED 01 07 08 4055881 0 202770 TEXTRON INC COM 883203101 19420 1144375 SH DEFINED 02 07 08 942495 0 201880 TEXTRON INC COM 883203101 15432 909350 SH DEFINED 04 07 08 23530 880000 5820 THERMO FISHER SCIENTIFIC INC COM 883556102 30447 620738 SH DEFINED 01 07 08 543713 0 77025 THERMO FISHER SCIENTIFIC INC COM 883556102 69300 1412846 SH DEFINED 02 07 08 748527 0 664319 THERMO FISHER SCIENTIFIC INC COM 883556102 25 504 SH DEFINED 03 07 08 504 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 120628 2459293 SH DEFINED 04 07 08 15835 2443458 0
THORATEC CORP COM NEW 885175307 22051 516051 SH DEFINED 01 07 08 398310 0 117741 THORATEC CORP COM NEW 885175307 560 13100 SH DEFINED 01 05 07 08 13100 0 0 THORATEC CORP COM NEW 885175307 15291 357841 SH DEFINED 02 07 08 182469 0 175372 THORATEC CORP COM NEW 885175307 6579 153969 SH DEFINED 04 07 08 2369 151600 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 13 10000 PRN DEFINED 01 07 08 10000 0 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 1632 1294000 PRN DEFINED 02 07 08 1294000 0 0 3PAR INC COM 88580F109 18974 2038064 SH DEFINED 01 07 08 1765839 0 272225 3PAR INC COM 88580F109 19253 2068045 SH DEFINED 02 07 08 1027333 0 1040712 3PAR INC COM 88580F109 1935 207813 SH DEFINED 04 07 08 1113 206700 0 TIME WARNER INC COM NEW 887317303 79281 2742331 SH DEFINED 01 07 08 2545966 0 196365 TIME WARNER INC COM NEW 887317303 21697 750513 SH DEFINED 02 07 08 671329 0 79184 TIME WARNER INC COM NEW 887317303 605 20920 SH DEFINED 04 07 08 16650 0 4270 TOLL BROTHERS INC COM 889478103 6070 371016 SH DEFINED 01 07 08 299071 0 71945 TOLL BROTHERS INC COM 889478103 3297 201500 SH DEFINED 02 07 08 136100 0 65400 TOLL BROTHERS INC COM 889478103 230 14070 SH DEFINED 04 07 08 14070 0 0 TOWER GROUP INC COM 891777104 23870 1108691 SH DEFINED 01 07 08 959291 0 149400 TOWER GROUP INC COM 891777104 21849 1014811 SH DEFINED 02 07 08 436233 0 578578 TOWER GROUP INC COM 891777104 2334 108420 SH DEFINED 04 07 08 620 107800 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 895 1000000 PRN DEFINED 01 07 08 1000000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 748 898000 PRN DEFINED 01 07 08 898000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 2337 2807000 PRN DEFINED 02 07 08 2807000 0 0 TRAVELERS COMPANIES INC COM 89417E109 158113 3210424 SH DEFINED 01 07 08 3008324 0 202100 TRAVELERS COMPANIES INC COM 89417E109 38283 777324 SH DEFINED 02 07 08 693423 0 83901 TRAVELERS COMPANIES INC COM 89417E109 1059 21506 SH DEFINED 04 07 08 17211 0 4295 TRINITY INDS INC COM 896522109 171 9675 SH DEFINED 02 07 08 9675 0 0 TRINITY INDS INC COM 896522109 232 13100 SH DEFINED 04 07 08 13100 0 0 TRIPLE-S MGMT CORP CL B 896749108 323 17416 SH DEFINED 01 07 08 17416 0 0 TRIPLE-S MGMT CORP CL B 896749108 40 2150 SH DEFINED 02 07 08 2150 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 1205 925000 PRN DEFINED 02 07 08 925000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 185 14267 SH DEFINED 01 07 08 14267 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2569 197917 SH DEFINED 02 07 08 0 0 197917 TUTOR PERINI CORP COM 901109108 12 706 SH DEFINED 01 07 08 706 0 0 TUTOR PERINI CORP COM 901109108 171 10375 SH DEFINED 02 07 08 10375 0 0 TUTOR PERINI CORP COM 901109108 231 14038 SH DEFINED 04 07 08 14038 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 1243 1065000 PRN DEFINED 02 07 08 1065000 0 0 USA TRUCK INC COM 902925106 602 37326 SH DEFINED 01 07 08 37326 0 0 USA TRUCK INC COM 902925106 137 8525 SH DEFINED 02 07 08 8525 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15408 468905 SH DEFINED 01 07 08 406255 0 62650 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16188 492628 SH DEFINED 02 07 08 252736 0 239892 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1580 48076 SH DEFINED 04 07 08 257 47819 0 ULTRA PETROLEUM CORP COM 903914109 10394 234901 SH DEFINED 01 07 08 142859 0 92042 ULTRA PETROLEUM CORP COM 903914109 730 16500 SH DEFINED 01 05 07 08 16500 0 0 ULTRA PETROLEUM CORP COM 903914109 14130 319329 SH DEFINED 02 07 08 126245 0 193084 ULTRA PETROLEUM CORP COM 903914109 8605 194457 SH DEFINED 04 07 08 2957 191500 0 UNION PAC CORP COM 907818108 1984 28545 SH DEFINED 01 07 08 28545 0 0 UNION PAC CORP COM 907818108 25832 371634 SH DEFINED 02 07 08 211514 0 160120 UNION PAC CORP COM 907818108 16 234 SH DEFINED 03 07 08 234 0 0 UNION PAC CORP COM 907818108 37016 532528 SH DEFINED 04 07 08 4220 528308 0 UNISYS CORP COM NEW 909214306 404 21836 SH DEFINED 01 07 08 21836 0 0 UNISYS CORP COM NEW 909214306 876 47369 SH DEFINED 02 07 08 42002 0 5367 UNISYS CORP COM NEW 909214306 49 2634 SH DEFINED 04 07 08 0 0 2634 UNITED PARCEL SERVICE INC CL B 911312106 151 2650 SH DEFINED 01 07 08 2650 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41 725 SH DEFINED 02 07 08 725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 126 SH DEFINED 03 07 08 126 0 0 UNITED STATES STL CORP NEW COM 912909108 67107 1740766 SH DEFINED 01 07 08 1629666 0 111100 UNITED STATES STL CORP NEW COM 912909108 16558 429510 SH DEFINED 02 07 08 386345 0 43165 UNITED STATES STL CORP NEW COM 912909108 465 12050 SH DEFINED 04 07 08 9655 0 2395 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 8 6000 PRN DEFINED 01 07 08 6000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1560 1115000 PRN DEFINED 02 07 08 1115000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 156 2400 SH DEFINED 01 07 08 2400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43 665 SH DEFINED 02 07 08 665 0 0 UNITED TECHNOLOGIES CORP COM 913017109 108 1660 SH DEFINED 04 07 08 1660 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 13 10000 PRN DEFINED 01 07 08 10000 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 360 271000 PRN DEFINED 02 07 08 271000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2143 119169 SH DEFINED 01 07 08 99570 0 19599 UNIVERSAL DISPLAY CORP COM 91347P105 585 32522 SH DEFINED 02 07 08 32522 0 0 VCA ANTECH INC COM 918194101 2331 94125 SH DEFINED 02 07 08 94125 0 0 VCA ANTECH INC COM 918194101 344 13900 SH DEFINED 04 07 08 13900 0 0 VALE S A ADR 91912E105 140 5749 SH DEFINED 01 07 08 5749 0 0 VALE S A ADR 91912E105 1977 81182 SH DEFINED 02 07 08 81182 0 0 VALE S A ADR REPSTG PFD 91912E204 572 27213 SH DEFINED 01 07 08 27213 0 0 VALE S A ADR REPSTG PFD 91912E204 18054 858897 SH DEFINED 02 07 08 93818 0 765079 VALERO ENERGY CORP NEW COM 91913Y100 53200 2958867 SH DEFINED 01 07 08 2770467 0 188400 VALERO ENERGY CORP NEW COM 91913Y100 12999 722990 SH DEFINED 02 07 08 645450 0 77540 VALERO ENERGY CORP NEW COM 91913Y100 360 20035 SH DEFINED 04 07 08 16065 0 3970 VANCEINFO TECHNOLOGIES INC ADR 921564100 16055 689647 SH DEFINED 01 07 08 595622 0 94025 VANCEINFO TECHNOLOGIES INC ADR 921564100 6426 276023 SH DEFINED 02 07 08 276023 0 0 VARIAN MED SYS INC COM 92220P105 46889 896885 SH DEFINED 01 07 08 734385 0 162500 VARIAN MED SYS INC COM 92220P105 8987 171900 SH DEFINED 01 05 07 08 171900 0 0 VARIAN MED SYS INC COM 92220P105 75881 1451438 SH DEFINED 02 07 08 999438 0 452000 VARIAN MED SYS INC COM 92220P105 6717 128475 SH DEFINED 04 07 08 127495 0 980 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 817 904000 PRN DEFINED 02 07 08 904000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8772 266621 SH DEFINED 01 07 08 169848 0 96773 VERTEX PHARMACEUTICALS INC COM 92532F100 563 17100 SH DEFINED 01 05 07 08 17100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14736 447910 SH DEFINED 02 07 08 141010 0 306900 VERTEX PHARMACEUTICALS INC COM 92532F100 25171 765090 SH DEFINED 04 07 08 3090 762000 0 VIEWPOINT FINL GROUP COM 926727108 290 20940 SH DEFINED 02 07 08 20940 0 0 VIEWPOINT FINL GROUP COM 926727108 392 28317 SH DEFINED 04 07 08 28317 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 541 33441 SH DEFINED 01 07 08 33441 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 16193 1000786 SH DEFINED 02 07 08 0 0 1000786 VISA INC COM CL A 92826C839 48386 683895 SH DEFINED 01 07 08 561285 0 122610 VISA INC COM CL A 92826C839 9291 131315 SH DEFINED 01 05 07 08 131315 0 0 VISA INC COM CL A 92826C839 79968 1130289 SH DEFINED 02 07 08 751489 0 378800 VISA INC COM CL A 92826C839 12 168 SH DEFINED 03 07 08 168 0 0 VISA INC COM CL A 92826C839 28999 409885 SH DEFINED 04 07 08 95650 313500 735 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 1150 1153000 PRN DEFINED 02 07 08 1153000 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 187 62223 SH DEFINED 01 07 08 62223 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 4201 1400407 SH DEFINED 02 07 08 0 0 1400407 VMWARE INC CL A COM 928563402 16928 270461 SH DEFINED 01 07 08 165187 0 105274 VMWARE INC CL A COM 928563402 1180 18860 SH DEFINED 01 05 07 08 18860 0 0 VMWARE INC CL A COM 928563402 25849 412988 SH DEFINED 02 07 08 206760 0 206228 VMWARE INC CL A COM 928563402 13358 213422 SH DEFINED 04 07 08 3365 210057 0 VOCUS INC COM 92858J108 16876 1104474 SH DEFINED 01 07 08 953499 0 150975 VOCUS INC COM 92858J108 5342 349627 SH DEFINED 02 07 08 349627 0 0 VOLCANO CORPORATION COM 928645100 28592 1310341 SH DEFINED 01 07 08 1029931 0 280410 VOLCANO CORPORATION COM 928645100 613 28100 SH DEFINED 01 05 07 08 28100 0 0 VOLCANO CORPORATION COM 928645100 22502 1031261 SH DEFINED 02 07 08 552661 0 478600 VOLCANO CORPORATION COM 928645100 7621 349285 SH DEFINED 04 07 08 5185 344100 0 VOLCOM INC COM 92864N101 14039 756027 SH DEFINED 01 07 08 653627 0 102400 VOLCOM INC COM 92864N101 3265 175815 SH DEFINED 02 07 08 175815 0 0 VOLCOM INC COM 92864N101 9 472 SH DEFINED 03 07 08 472 0 0 VULCAN MATLS CO COM 929160109 881 20100 SH DEFINED 01 07 08 20100 0 0 VULCAN MATLS CO COM 929160109 261 5945 SH DEFINED 02 07 08 5945 0 0 WD-40 CO COM 929236107 159 4750 SH DEFINED 02 07 08 4750 0 0 WD-40 CO COM 929236107 214 6413 SH DEFINED 04 07 08 6413 0 0 WABCO HLDGS INC COM 92927K102 16915 537314 SH DEFINED 01 07 08 438062 0 99252 WABCO HLDGS INC COM 92927K102 9059 287770 SH DEFINED 02 07 08 186195 0 101575 WABCO HLDGS INC COM 92927K102 76 2410 SH DEFINED 04 07 08 2410 0 0 WABTEC CORP COM 929740108 5787 145072 SH DEFINED 01 07 08 98705 0 46367 WABTEC CORP COM 929740108 367 9200 SH DEFINED 01 05 07 08 9200 0 0 WABTEC CORP COM 929740108 1594 39965 SH DEFINED 02 07 08 39965 0 0 WABTEC CORP COM 929740108 3428 85930 SH DEFINED 04 07 08 1530 84400 0 WAL MART STORES INC COM 931142103 1082 22500 SH DEFINED 01 07 08 22500 0 0 WAL MART STORES INC COM 931142103 347 7210 SH DEFINED 02 07 08 7210 0 0 WAL MART STORES INC COM 931142103 7 145 SH DEFINED 04 07 08 145 0 0 WASTE MGMT INC DEL COM 94106L109 58256 1861794 SH DEFINED 01 07 08 1749094 0 112700
WASTE MGMT INC DEL COM 94106L109 13982 446852 SH DEFINED 02 07 08 401247 0 45605 WASTE MGMT INC DEL COM 94106L109 376 12028 SH DEFINED 04 07 08 9633 0 2395 WATSON PHARMACEUTICALS INC COM 942683103 112712 2778202 SH DEFINED 01 07 08 2598002 0 180200 WATSON PHARMACEUTICALS INC COM 942683103 27863 686783 SH DEFINED 02 07 08 614728 0 72055 WATSON PHARMACEUTICALS INC COM 942683103 775 19103 SH DEFINED 04 07 08 15288 0 3815 WATTS WATER TECHNOLOGIES INC CL A 942749102 215 7500 SH DEFINED 02 07 08 7500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 291 10150 SH DEFINED 04 07 08 10150 0 0 WEBSTER FINL CORP CONN COM 947890109 281 15675 SH DEFINED 02 07 08 15675 0 0 WEBSTER FINL CORP CONN COM 947890109 380 21188 SH DEFINED 04 07 08 21188 0 0 WELLS FARGO & CO NEW COM 949746101 9728 380003 SH DEFINED 01 07 08 330503 0 49500 WELLS FARGO & CO NEW COM 949746101 142161 5553167 SH DEFINED 02 07 08 4007472 0 1545695 WELLS FARGO & CO NEW COM 949746101 30 1191 SH DEFINED 03 07 08 1191 0 0 WELLS FARGO & CO NEW COM 949746101 135440 5290610 SH DEFINED 04 07 08 62105 5228505 0 WERNER ENTERPRISES INC COM 950755108 222 10125 SH DEFINED 02 07 08 10125 0 0 WERNER ENTERPRISES INC COM 950755108 300 13700 SH DEFINED 04 07 08 13700 0 0 WESCO INTL INC COM 95082P105 19356 574863 SH DEFINED 01 07 08 496338 0 78525 WESCO INTL INC COM 95082P105 4543 134927 SH DEFINED 02 07 08 134927 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3953 108338 SH DEFINED 02 07 08 108338 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 373 10225 SH DEFINED 04 07 08 10225 0 0 WESTERN ALLIANCE BANCORP COM 957638109 341 47525 SH DEFINED 02 07 08 47525 0 0 WESTERN ALLIANCE BANCORP COM 957638109 461 64288 SH DEFINED 04 07 08 64288 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 261 31275 SH DEFINED 02 07 08 31275 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 353 42319 SH DEFINED 04 07 08 42319 0 0 WILLIAMS COS INC DEL COM 969457100 183 10000 SH DEFINED 02 07 08 10000 0 0 WILMINGTON TRUST CORP COM 971807102 6413 578307 SH DEFINED 01 07 08 439247 0 139060 WILMINGTON TRUST CORP COM 971807102 4163 375415 SH DEFINED 02 07 08 249515 0 125900 WILMINGTON TRUST CORP COM 971807102 269 24260 SH DEFINED 04 07 08 24260 0 0 WILSHIRE BANCORP INC COM 97186T108 17072 1951100 SH DEFINED 01 07 08 1689450 0 261650 WILSHIRE BANCORP INC COM 97186T108 14348 1639780 SH DEFINED 02 07 08 730157 0 909623 WILSHIRE BANCORP INC COM 97186T108 9 973 SH DEFINED 04 07 08 973 0 0 WINDSTREAM CORP COM 97381W104 15660 1482926 SH DEFINED 01 07 08 1482926 0 0 WINDSTREAM CORP COM 97381W104 630 59700 SH DEFINED 02 07 08 59700 0 0 WINTRUST FINANCIAL CORP COM 97650W108 276 8275 SH DEFINED 02 07 08 8275 0 0 WINTRUST FINANCIAL CORP COM 97650W108 373 11200 SH DEFINED 04 07 08 11200 0 0 WISCONSIN ENERGY CORP COM 976657106 16269 320639 SH DEFINED 01 07 08 261633 0 59006 WISCONSIN ENERGY CORP COM 976657106 8335 164278 SH DEFINED 02 07 08 103823 0 60455 WISCONSIN ENERGY CORP COM 976657106 71 1390 SH DEFINED 04 07 08 1390 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 555 22260 SH DEFINED 01 07 08 22260 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 13929 1902886 SH DEFINED 01 07 08 1646601 0 256285 WONDER AUTO TECHNOLOGY INC COM 978166106 3177 434033 SH DEFINED 02 07 08 434033 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 446 420349 SH DEFINED 02 07 08 0 0 420349 WYNN RESORTS LTD COM 983134107 759 9954 SH DEFINED 01 07 08 9064 0 890 XILINX INC SDCV 3.125% 3/1 983919AD3 216 236000 PRN DEFINED 01 07 08 236000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 912 995000 PRN DEFINED 02 07 08 995000 0 0 YAHOO INC COM 984332106 54378 3931869 SH DEFINED 01 07 08 3625069 0 306800 YAHOO INC COM 984332106 15899 1149585 SH DEFINED 02 07 08 1022725 0 126860 YAHOO INC COM 984332106 455 32920 SH DEFINED 04 07 08 26380 0 6540 ZORAN CORP COM 98975F101 275 28800 SH DEFINED 02 07 08 28800 0 0 ZORAN CORP COM 98975F101 372 38960 SH DEFINED 04 07 08 38960 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-----