-----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, QphvTyLF8C7JrlXDz0Crsw5Qa5pDObWIU/UMeZPH3GBbFFNi/ooX4eA97c9PYvbK sCvSzfI+0n9MGxoTjltI+w== 0001047469-11-000887.txt : 20110214 0001047469-11-000887.hdr.sgml : 20110214 20110214133138 ACCESSION NUMBER: 0001047469-11-000887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604736 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 a2201995z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 11, 2011 ------------------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 -------------------- Form 13F Information Table Entry Total: 1,387 (data records) -------------------- Form 13F Information Table Value Total: $25,470,061 (x1000) -------------------- List of Other Included Managers: 01 TCW INVESTMENT MANAGEMENT COMPANY 028-06683 02 TCW ASSET MANAGEMENT COMPANY 028-06697 03 TCW CAPITAL INVESTMENT CORP 028-06679 04 TRUST COMPANY OF THE WEST 028-06681 05 ALPS ADVISERS, INC. 028-12230 06 METROPOLITAN WEST ASSET MANAGEMENT, LLC. 000-00000 07 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* 000-00000 08 SOCIETE GENERALE, S.A.* 000-00000 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY----- NAME OF ISSUER TITLE OF CLASS --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- --- ---- ------- ----------- -------- ------- ------- ARCH CAP GROUP LTD ORD G0450A105 11654 132357 SH DEFINED 01 07 08 112793 0 19564 ARCH CAP GROUP LTD ORD G0450A105 5412 61464 SH DEFINED 02 07 08 29899 0 31565 ARCH CAP GROUP LTD ORD G0450A105 61 690 SH DEFINED 04 07 08 690 0 0 ASSURED GUARANTY LTD COM G0585R106 211 11897 SH DEFINED 01 07 08 11897 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 23162 1527857 SH DEFINED 01 07 08 1370119 0 157738 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5953 392687 SH DEFINED 02 07 08 392687 0 0 INVESCO LTD SHS G491BT108 14575 605771 SH DEFINED 01 07 08 534666 0 71105 INVESCO LTD SHS G491BT108 9517 395540 SH DEFINED 02 07 08 246825 0 148715 INVESCO LTD SHS G491BT108 18 753 SH DEFINED 03 07 08 753 0 0 INVESCO LTD SHS G491BT108 84 3480 SH DEFINED 04 07 08 3480 0 0 LAZARD LTD SHS A G54050102 207 5249 SH DEFINED 01 07 08 5249 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1025 55274 SH DEFINED 01 07 08 49394 0 5880 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6128 330359 SH DEFINED 02 07 08 199659 0 130700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 738 SH DEFINED 03 07 08 738 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18403 992100 SH DEFINED 04 07 08 0 992100 0 PARTNERRE LTD COM G6852T105 9295 115678 SH DEFINED 01 07 08 98548 0 17130 PARTNERRE LTD COM G6852T105 5109 63582 SH DEFINED 02 07 08 35982 0 27600 PARTNERRE LTD COM G6852T105 50 620 SH DEFINED 04 07 08 620 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2662 177145 SH DEFINED 01 07 08 55360 0 121785 SEAGATE TECHNOLOGY PLC SHS G7945M107 4938 328520 SH DEFINED 02 07 08 11420 0 317100 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 921 SH DEFINED 03 07 08 921 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 39683 2640280 SH DEFINED 04 07 08 7780 2632500 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13329 384885 SH DEFINED 01 07 08 328004 0 56881 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6752 194975 SH DEFINED 02 07 08 103119 0 91856 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 73 2110 SH DEFINED 04 07 08 2110 0 0 ACE LTD SHS H0023R105 49887 801401 SH DEFINED 01 07 08 590555 0 210846 ACE LTD SHS H0023R105 6350 102000 SH DEFINED 01 05 07 08 102000 0 0 ACE LTD SHS H0023R105 165773 2663024 SH DEFINED 02 07 08 1923394 0 739630 ACE LTD SHS H0023R105 34 552 SH DEFINED 03 07 08 552 0 0 ACE LTD SHS H0023R105 120324 1932911 SH DEFINED 04 07 08 86086 1846330 495 WEATHERFORD INTERNATIONAL LT REG H27013103 23037 1010379 SH DEFINED 01 07 08 781829 0 228550 WEATHERFORD INTERNATIONAL LT REG H27013103 44188 1938074 SH DEFINED 02 07 08 841593 0 1096481 WEATHERFORD INTERNATIONAL LT REG H27013103 40 1776 SH DEFINED 03 07 08 1776 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 124703 5469412 SH DEFINED 04 07 08 25165 5444247 0 TYCO INTERNATIONAL LTD SHS H89128104 102777 2480150 SH DEFINED 01 07 08 2305025 0 175125 TYCO INTERNATIONAL LTD SHS H89128104 25915 625359 SH DEFINED 02 07 08 569729 0 55630 TYCO INTERNATIONAL LTD SHS H89128104 750 18096 SH DEFINED 04 07 08 14186 0 3910 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 128552 3631406 SH DEFINED 01 07 08 3361981 0 269425 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 34300 968927 SH DEFINED 02 07 08 887727 0 81200 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 998 28182 SH DEFINED 04 07 08 22102 0 6080 CORE LABORATORIES N V COM N22717107 50250 564293 SH DEFINED 01 07 08 436694 0 127599 CORE LABORATORIES N V COM N22717107 1300 14600 SH DEFINED 01 05 07 08 14600 0 0 CORE LABORATORIES N V COM N22717107 34016 381991 SH DEFINED 02 07 08 251491 0 130500 CORE LABORATORIES N V COM N22717107 14965 168050 SH DEFINED 04 07 08 2650 165400 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2664 98541 SH DEFINED 01 07 08 87841 0 10700 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 663 24530 SH DEFINED 02 07 08 24530 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 122 11720 SH DEFINED 01 07 08 11720 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 23 2170 SH DEFINED 02 07 08 2170 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14440 507213 SH DEFINED 01 07 08 436368 0 70845 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12234 429720 SH DEFINED 02 07 08 311220 0 118500 AVAGO TECHNOLOGIES LTD SHS Y0486S104 79 2760 SH DEFINED 04 07 08 2760 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 535 107376 SH DEFINED 01 07 08 107376 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 87 17475 SH DEFINED 02 07 08 17475 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 64643 8234716 SH DEFINED 01 07 08 7497914 0 736802 FLEXTRONICS INTL LTD ORD Y2573F102 19721 2512167 SH DEFINED 02 07 08 2285780 0 226387 FLEXTRONICS INTL LTD ORD Y2573F102 602 76716 SH DEFINED 04 07 08 59979 0 16737 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 34 26500 SH DEFINED 02 07 08 26500 0 0
VERIGY LTD SHS Y93691106 11834 908928 SH DEFINED 01 07 08 745022 0 163906 VERIGY LTD SHS Y93691106 9920 761921 SH DEFINED 02 07 08 525628 0 236293 VERIGY LTD SHS Y93691106 71 5450 SH DEFINED 04 07 08 5450 0 0 AFLAC INC COM 001055102 6775 120065 SH DEFINED 01 07 08 40430 0 79635 AFLAC INC COM 001055102 13009 230540 SH DEFINED 02 07 08 5340 0 225200 AFLAC INC COM 001055102 105012 1860930 SH DEFINED 04 07 08 5930 1855000 0 AGCO CORP COM 001084102 633 12490 SH DEFINED 01 07 08 12490 0 0 AGCO CORP COM 001084102 117 2300 SH DEFINED 02 07 08 2300 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 4230 3125000 PRN DEFINED 02 07 08 3125000 0 0 AT&T INC COM 00206R102 111344 3789789 SH DEFINED 01 07 08 3520111 0 269678 AT&T INC COM 00206R102 28234 960991 SH DEFINED 02 07 08 878599 0 82392 AT&T INC COM 00206R102 809 27523 SH DEFINED 04 07 08 21653 0 5870 ABERCROMBIE & FITCH CO CL A 002896207 7695 133522 SH DEFINED 01 07 08 113337 0 20185 ABERCROMBIE & FITCH CO CL A 002896207 4912 85230 SH DEFINED 02 07 08 53730 0 31500 ABERCROMBIE & FITCH CO CL A 002896207 44 770 SH DEFINED 04 07 08 770 0 0 AEROVIRONMENT INC COM 008073108 11357 423290 SH DEFINED 01 07 08 249626 0 173664 AEROVIRONMENT INC COM 008073108 743 27700 SH DEFINED 01 05 07 08 27700 0 0 AEROVIRONMENT INC COM 008073108 5739 213901 SH DEFINED 02 07 08 213901 0 0 AEROVIRONMENT INC COM 008073108 5953 221886 SH DEFINED 04 07 08 4755 217131 0 AES TR III PFD CV 6.75% 00808N202 809 16500 SH DEFINED 01 07 08 16500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12089 291797 SH DEFINED 01 07 08 250182 0 41615 AGILENT TECHNOLOGIES INC COM 00846U101 9583 231310 SH DEFINED 02 07 08 160710 0 70600 AGILENT TECHNOLOGIES INC COM 00846U101 67 1610 SH DEFINED 04 07 08 1610 0 0 AGNICO EAGLE MINES LTD COM 008474108 2350 30640 SH DEFINED 01 07 08 30640 0 0 AGNICO EAGLE MINES LTD COM 008474108 19530 254624 SH DEFINED 02 07 08 186950 0 67674 AGNICO EAGLE MINES LTD COM 008474108 15 190 SH DEFINED 03 07 08 190 0 0 AGNICO EAGLE MINES LTD COM 008474108 42364 552335 SH DEFINED 04 07 08 4295 548040 0 AIR PRODS & CHEMS INC COM 009158106 10751 118208 SH DEFINED 01 07 08 73123 0 45085 AIR PRODS & CHEMS INC COM 009158106 67746 744868 SH DEFINED 02 07 08 326755 0 418113 AIR PRODS & CHEMS INC COM 009158106 194156 2134760 SH DEFINED 04 07 08 10395 2124365 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12228 259899 SH DEFINED 01 07 08 157452 0 102447 AKAMAI TECHNOLOGIES INC COM 00971T101 762 16200 SH DEFINED 01 05 07 08 16200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16747 355945 SH DEFINED 02 07 08 228745 0 127200 AKAMAI TECHNOLOGIES INC COM 00971T101 8684 184580 SH DEFINED 04 07 08 2880 181700 0 ALBEMARLE CORP COM 012653101 7954 142590 SH DEFINED 01 07 08 122690 0 19900 ALBEMARLE CORP COM 012653101 5217 93535 SH DEFINED 02 07 08 60035 0 33500 ALBEMARLE CORP COM 012653101 43 770 SH DEFINED 04 07 08 770 0 0 ALCOA INC COM 013817101 94542 6143092 SH DEFINED 01 07 08 5691562 0 451530 ALCOA INC COM 013817101 24701 1604990 SH DEFINED 02 07 08 1470540 0 134450 ALCOA INC COM 013817101 725 47085 SH DEFINED 04 07 08 36935 0 10150 ALERE INC NOTE 3.000% 5/1 01449JAA3 1101 1040000 PRN DEFINED 02 07 08 1040000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 425 7708 SH DEFINED 01 07 08 7708 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 43 775 SH DEFINED 02 07 08 775 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 11 7000 PRN DEFINED 01 07 08 7000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2007 1330000 PRN DEFINED 02 07 08 1330000 0 0 ALLERGAN INC COM 018490102 41131 598972 SH DEFINED 01 07 08 493872 0 105100 ALLERGAN INC COM 018490102 7245 105500 SH DEFINED 01 05 07 08 105500 0 0 ALLERGAN INC COM 018490102 105555 1537129 SH DEFINED 02 07 08 937729 0 599400 ALLERGAN INC COM 018490102 17 245 SH DEFINED 03 07 08 245 0 0 ALLERGAN INC COM 018490102 76147 1108885 SH DEFINED 04 07 08 85570 1022700 615 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 1092 966000 PRN DEFINED 02 07 08 966000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14660 206388 SH DEFINED 01 07 08 122304 0 84084 ALLIANCE DATA SYSTEMS CORP COM 018581108 952 13400 SH DEFINED 01 05 07 08 13400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10360 145860 SH DEFINED 02 07 08 145860 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9363 131820 SH DEFINED 04 07 08 2320 129500 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 3034 715538 SH DEFINED 02 07 08 715538 0 0 ALLSTATE CORP COM 020002101 21932 687946 SH DEFINED 01 07 08 637846 0 50100 ALLSTATE CORP COM 020002101 5647 177140 SH DEFINED 02 07 08 162300 0 14840 ALLSTATE CORP COM 020002101 164 5155 SH DEFINED 04 07 08 4045 0 1110 ALZA CORP SDCV 7/2 02261WAB5 11 12000 PRN DEFINED 01 07 08 12000 0 0
ALZA CORP SDCV 7/2 02261WAB5 1472 1670000 PRN DEFINED 02 07 08 1670000 0 0 AMAZON COM INC COM 023135106 54903 305016 SH DEFINED 01 07 08 245916 0 59100 AMAZON COM INC COM 023135106 10642 59120 SH DEFINED 01 05 07 08 59120 0 0 AMAZON COM INC COM 023135106 88735 492971 SH DEFINED 02 07 08 330551 0 162420 AMAZON COM INC COM 023135106 7858 43655 SH DEFINED 04 07 08 43310 0 345 AMERICA SVC GROUP INC COM 02364L109 198 13107 SH DEFINED 01 07 08 13107 0 0 AMERICA SVC GROUP INC COM 02364L109 37 2445 SH DEFINED 02 07 08 2445 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 380 6619 SH DEFINED 01 07 08 6619 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7528 131286 SH DEFINED 02 07 08 131286 0 0 AMERICAN ELEC PWR INC COM 025537101 91035 2530147 SH DEFINED 01 07 08 2347747 0 182400 AMERICAN ELEC PWR INC COM 025537101 22922 637072 SH DEFINED 02 07 08 581847 0 55225 AMERICAN ELEC PWR INC COM 025537101 686 19065 SH DEFINED 04 07 08 14995 0 4070 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9774 668085 SH DEFINED 01 07 08 564935 0 103150 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6478 442767 SH DEFINED 02 07 08 285067 0 157700 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 656 SH DEFINED 03 07 08 656 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 54 3715 SH DEFINED 04 07 08 3715 0 0 AMERICAN EXPRESS CO COM 025816109 74184 1728421 SH DEFINED 01 07 08 1597521 0 130900 AMERICAN EXPRESS CO COM 025816109 19824 461878 SH DEFINED 02 07 08 422288 0 39590 AMERICAN EXPRESS CO COM 025816109 588 13700 SH DEFINED 04 07 08 10750 0 2950 AMERICAN FINL GROUP INC OHIO COM 025932104 396 12268 SH DEFINED 01 07 08 12268 0 0 AMERICAN TOWER CORP CL A 029912201 47641 922551 SH DEFINED 01 07 08 683916 0 238635 AMERICAN TOWER CORP CL A 029912201 7981 154560 SH DEFINED 01 05 07 08 154560 0 0 AMERICAN TOWER CORP CL A 029912201 79960 1548421 SH DEFINED 02 07 08 869990 0 678431 AMERICAN TOWER CORP CL A 029912201 32 626 SH DEFINED 03 07 08 626 0 0 AMERICAN TOWER CORP CL A 029912201 109709 2124490 SH DEFINED 04 07 08 118785 2004800 905 AMERIPRISE FINL INC COM 03076C106 94267 1638000 SH DEFINED 01 07 08 1522499 0 115501 AMERIPRISE FINL INC COM 03076C106 24205 420583 SH DEFINED 02 07 08 384993 0 35590 AMERIPRISE FINL INC COM 03076C106 703 12217 SH DEFINED 04 07 08 9582 0 2635 AMGEN INC COM 031162100 252 4595 SH DEFINED 01 07 08 4595 0 0 AMGEN INC COM 031162100 37 680 SH DEFINED 02 07 08 680 0 0 AMGEN INC COM 031162100 19 340 SH DEFINED 04 07 08 340 0 0 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 1419 1421000 PRN DEFINED 02 07 08 1421000 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 1437 1437000 PRN DEFINED 02 07 08 1437000 0 0 ANADARKO PETE CORP COM 032511107 58230 764569 SH DEFINED 01 07 08 710969 0 53600 ANADARKO PETE CORP COM 032511107 14734 193464 SH DEFINED 02 07 08 176614 0 16850 ANADARKO PETE CORP COM 032511107 420 5520 SH DEFINED 04 07 08 4320 0 1200 ANADIGICS INC COM 032515108 354 51063 SH DEFINED 01 07 08 51063 0 0 ANADIGICS INC COM 032515108 75 10795 SH DEFINED 02 07 08 10795 0 0 ANNTAYLOR STORES CORP COM 036115103 492 17974 SH DEFINED 01 07 08 17974 0 0 ANNTAYLOR STORES CORP COM 036115103 131 4785 SH DEFINED 02 07 08 4785 0 0 ANSYS INC COM 03662Q105 26314 505353 SH DEFINED 01 07 08 407470 0 97883 ANSYS INC COM 03662Q105 458 8798 SH DEFINED 01 05 07 08 8798 0 0 ANSYS INC COM 03662Q105 25637 492347 SH DEFINED 02 07 08 306547 0 185800 ANSYS INC COM 03662Q105 6369 122322 SH DEFINED 04 07 08 1722 120600 0 APACHE CORP COM 037411105 2309 19365 SH DEFINED 01 07 08 19365 0 0 APACHE CORP COM 037411105 24126 202350 SH DEFINED 02 07 08 106225 0 96125 APACHE CORP COM 037411105 37523 314709 SH DEFINED 04 07 08 2455 312254 0 APOLLO INVT CORP COM 03761U106 622 56175 SH DEFINED 01 07 08 56175 0 0 APOLLO INVT CORP COM 03761U106 31 2809 SH DEFINED 02 07 08 2809 0 0 APPLE INC COM 037833100 103823 321871 SH DEFINED 01 07 08 243818 0 78053 APPLE INC COM 037833100 16873 52310 SH DEFINED 01 05 07 08 52310 0 0 APPLE INC COM 037833100 204905 635246 SH DEFINED 02 07 08 359846 0 275400 APPLE INC COM 037833100 45 139 SH DEFINED 03 07 08 139 0 0 APPLE INC COM 037833100 291431 903493 SH DEFINED 04 07 08 41198 861990 305 ARCH COAL INC COM 039380100 288 8224 SH DEFINED 01 07 08 8224 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 238 6131 SH DEFINED 01 07 08 6131 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 1427 36750 SH DEFINED 02 07 08 36750 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2553 2500000 PRN DEFINED 02 07 08 2500000 0 0
ARDEA BIOSCIENCES INC COM 03969P107 7481 287725 SH DEFINED 01 07 08 256072 0 31653 ARDEA BIOSCIENCES INC COM 03969P107 1911 73489 SH DEFINED 02 07 08 73489 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 17787 857198 SH DEFINED 01 07 08 544117 0 313081 ARM HLDGS PLC SPONSORED ADR 042068106 1125 54200 SH DEFINED 01 05 07 08 54200 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 34900 1681938 SH DEFINED 02 07 08 973433 0 708505 ARM HLDGS PLC SPONSORED ADR 042068106 13895 669618 SH DEFINED 04 07 08 10079 659539 0 ARUBA NETWORKS INC COM 043176106 36518 1748925 SH DEFINED 01 07 08 1414562 0 334363 ARUBA NETWORKS INC COM 043176106 664 31800 SH DEFINED 01 05 07 08 31800 0 0 ARUBA NETWORKS INC COM 043176106 31604 1513585 SH DEFINED 02 07 08 969149 0 544436 ARUBA NETWORKS INC COM 043176106 8666 415054 SH DEFINED 04 07 08 6076 408978 0 ASSURANT INC COM 04621X108 6566 170466 SH DEFINED 01 07 08 146061 0 24405 ASSURANT INC COM 04621X108 4033 104696 SH DEFINED 02 07 08 63831 0 40865 ASSURANT INC COM 04621X108 36 940 SH DEFINED 04 07 08 940 0 0 ASTORIA FINL CORP COM 046265104 27498 1976862 SH DEFINED 01 07 08 1758166 0 218696 ASTORIA FINL CORP COM 046265104 7189 516793 SH DEFINED 02 07 08 516793 0 0 ATHENAHEALTH INC COM 04685W103 47005 1147012 SH DEFINED 01 07 08 918497 0 228515 ATHENAHEALTH INC COM 04685W103 942 22983 SH DEFINED 01 05 07 08 22983 0 0 ATHENAHEALTH INC COM 04685W103 34766 848370 SH DEFINED 02 07 08 513266 0 335104 ATHENAHEALTH INC COM 04685W103 11637 283969 SH DEFINED 04 07 08 4315 279654 0 ATHEROS COMMUNICATIONS INC COM 04743P108 12051 335486 SH DEFINED 01 07 08 282876 0 52610 ATHEROS COMMUNICATIONS INC COM 04743P108 7674 213632 SH DEFINED 02 07 08 138870 0 74762 ATHEROS COMMUNICATIONS INC COM 04743P108 18 509 SH DEFINED 03 07 08 509 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 63 1765 SH DEFINED 04 07 08 1765 0 0 AUTOLIV INC COM 052800109 227 2871 SH DEFINED 01 07 08 2871 0 0 AVEO PHARMACEUTICALS INC COM 053588109 5670 387803 SH DEFINED 01 07 08 342781 0 45022 AVEO PHARMACEUTICALS INC COM 053588109 1525 104288 SH DEFINED 02 07 08 104288 0 0 AVERY DENNISON CORP COM 053611109 14028 331318 SH DEFINED 01 07 08 331318 0 0 AVERY DENNISON CORP COM 053611109 1118 26400 SH DEFINED 02 07 08 26400 0 0 AVID TECHNOLOGY INC COM 05367P100 469 26887 SH DEFINED 01 07 08 26887 0 0 AVID TECHNOLOGY INC COM 05367P100 137 7875 SH DEFINED 02 07 08 7875 0 0 AVISTA CORP COM 05379B107 722 32075 SH DEFINED 01 07 08 32075 0 0 AVNET INC COM 053807103 10013 303134 SH DEFINED 01 07 08 258504 0 44630 AVNET INC COM 053807103 8281 250710 SH DEFINED 02 07 08 178510 0 72200 AVNET INC COM 053807103 55 1680 SH DEFINED 04 07 08 1680 0 0 BJS WHOLESALE CLUB INC COM 05548J106 10487 218944 SH DEFINED 01 07 08 185284 0 33660 BJS WHOLESALE CLUB INC COM 05548J106 6320 131940 SH DEFINED 02 07 08 79940 0 52000 BJS WHOLESALE CLUB INC COM 05548J106 58 1210 SH DEFINED 04 07 08 1210 0 0 BPZ RESOURCES INC COM 055639108 265 55602 SH DEFINED 01 07 08 55602 0 0 BPZ RESOURCES INC COM 055639108 49 10335 SH DEFINED 02 07 08 10335 0 0 BAIDU INC SPON ADR REP A 056752108 13241 137170 SH DEFINED 01 07 08 84561 0 52609 BAIDU INC SPON ADR REP A 056752108 878 9100 SH DEFINED 01 05 07 08 9100 0 0 BAIDU INC SPON ADR REP A 056752108 21526 222995 SH DEFINED 02 07 08 222995 0 0 BAIDU INC SPON ADR REP A 056752108 8646 89570 SH DEFINED 04 07 08 1570 88000 0 BAKER HUGHES INC COM 057224107 121930 2132759 SH DEFINED 01 07 08 1985559 0 147200 BAKER HUGHES INC COM 057224107 36064 630820 SH DEFINED 02 07 08 586975 0 43845 BAKER HUGHES INC COM 057224107 878 15360 SH DEFINED 04 07 08 12050 0 3310 BANCO BRADESCO S A SP ADR PFD NEW 059460303 427 21021 SH DEFINED 01 07 08 21021 0 0 BANK OF AMERICA CORPORATION COM 060505104 3529 264549 SH DEFINED 01 07 08 264549 0 0 BANK OF AMERICA CORPORATION COM 060505104 39625 2970425 SH DEFINED 02 07 08 1571425 0 1399000 BANK OF AMERICA CORPORATION COM 060505104 62009 4648345 SH DEFINED 04 07 08 37535 4610810 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 241 2 SH DEFINED 02 07 08 0 0 2 BERRY PETE CO CL A 085789105 31010 709619 SH DEFINED 01 07 08 631625 0 77994 BERRY PETE CO CL A 085789105 7953 181984 SH DEFINED 02 07 08 181984 0 0 BERRY PETE CO CL A 085789105 2438 55800 SH DEFINED 04 07 08 0 55800 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 25550 2011840 SH DEFINED 01 07 08 1790840 0 221000 BIOMIMETIC THERAPEUTICS INC COM 09064X101 6536 514672 SH DEFINED 02 07 08 514672 0 0 BJS RESTAURANTS INC COM 09180C106 10678 301392 SH DEFINED 01 07 08 267967 0 33425 BJS RESTAURANTS INC COM 09180C106 2751 77650 SH DEFINED 02 07 08 77650 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 10 5000 PRN DEFINED 01 07 08 5000 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 1739 902000 PRN DEFINED 02 07 08 902000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6129 433117 SH DEFINED 01 07 08 433117 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 642 45400 SH DEFINED 02 07 08 45400 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 1767 790000 PRN DEFINED 02 07 08 790000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 187 28580 SH DEFINED 01 07 08 28580 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 43 6640 SH DEFINED 02 07 08 6640 0 0 BOSTON PROPERTIES INC COM 101121101 7503 87139 SH DEFINED 01 07 08 82589 0 4550 BOSTON PROPERTIES INC COM 101121101 5196 60350 SH DEFINED 02 07 08 37350 0 23000 BOSTON PROPERTIES INC COM 101121101 45 525 SH DEFINED 04 07 08 525 0 0 BRIGHAM EXPLORATION CO COM 109178103 43380 1592496 SH DEFINED 01 07 08 1283381 0 309115 BRIGHAM EXPLORATION CO COM 109178103 823 30200 SH DEFINED 01 05 07 08 30200 0 0 BRIGHAM EXPLORATION CO COM 109178103 32336 1187095 SH DEFINED 02 07 08 711095 0 476000 BRIGHAM EXPLORATION CO COM 109178103 10485 384915 SH DEFINED 04 07 08 5715 379200 0 BROADCOM CORP CL A 111320107 10619 243841 SH DEFINED 01 07 08 217811 0 26030 BROADCOM CORP CL A 111320107 8198 188240 SH DEFINED 02 07 08 127540 0 60700 BROADCOM CORP CL A 111320107 21 482 SH DEFINED 03 07 08 482 0 0 BROADCOM CORP CL A 111320107 62 1430 SH DEFINED 04 07 08 1430 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 128 24150 SH DEFINED 01 07 08 24150 0 0 BROOKS AUTOMATION INC COM 114340102 718 79109 SH DEFINED 01 07 08 79109 0 0 BROOKS AUTOMATION INC COM 114340102 146 16084 SH DEFINED 02 07 08 16084 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 363 17297 SH DEFINED 01 07 08 17297 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 70 3345 SH DEFINED 02 07 08 3345 0 0 CBS CORP NEW CL B 124857202 61834 3245900 SH DEFINED 01 07 08 2997000 0 248900 CBS CORP NEW CL B 124857202 16188 849785 SH DEFINED 02 07 08 776910 0 72875 CBS CORP NEW CL B 124857202 466 24470 SH DEFINED 04 07 08 19340 0 5130 CF INDS HLDGS INC COM 125269100 15264 112941 SH DEFINED 01 07 08 71638 0 41303 CF INDS HLDGS INC COM 125269100 865 6400 SH DEFINED 01 05 07 08 6400 0 0 CF INDS HLDGS INC COM 125269100 26208 193915 SH DEFINED 02 07 08 82515 0 111400 CF INDS HLDGS INC COM 125269100 43407 321180 SH DEFINED 04 07 08 1180 320000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 88121 1098901 SH DEFINED 01 07 08 856737 0 242164 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14430 179945 SH DEFINED 01 05 07 08 179945 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 171092 2133579 SH DEFINED 02 07 08 1368643 0 764936 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 253 SH DEFINED 03 07 08 253 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 136487 1702051 SH DEFINED 04 07 08 133150 1567916 985 CNOOC LTD SPONSORED ADR 126132109 255 1070 SH DEFINED 01 07 08 1070 0 0 CNOOC LTD SPONSORED ADR 126132109 5003 20990 SH DEFINED 02 07 08 20990 0 0 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 1029 1021000 PRN DEFINED 02 07 08 1021000 0 0 CSX CORP DBCV 10/3 126408GA5 23 10000 PRN DEFINED 01 07 08 10000 0 0 CSX CORP DBCV 10/3 126408GA5 3257 1420000 PRN DEFINED 02 07 08 1420000 0 0 CTC MEDIA INC COM 12642X106 256 10930 SH DEFINED 01 07 08 10930 0 0 CTC MEDIA INC COM 12642X106 5380 229600 SH DEFINED 02 07 08 229600 0 0 CVS CAREMARK CORPORATION COM 126650100 87272 2509975 SH DEFINED 01 07 08 2210865 0 299110 CVS CAREMARK CORPORATION COM 126650100 5455 156900 SH DEFINED 01 05 07 08 156900 0 0 CVS CAREMARK CORPORATION COM 126650100 175120 5036526 SH DEFINED 02 07 08 3602536 0 1433990 CVS CAREMARK CORPORATION COM 126650100 56 1613 SH DEFINED 03 07 08 1613 0 0 CVS CAREMARK CORPORATION COM 126650100 161536 4645834 SH DEFINED 04 07 08 162295 4480029 3510 CA INC COM 12673P105 51627 2112383 SH DEFINED 01 07 08 1965283 0 147100 CA INC COM 12673P105 13477 551432 SH DEFINED 02 07 08 504817 0 46615 CA INC COM 12673P105 377 15418 SH DEFINED 04 07 08 12003 0 3415 CADENCE DESIGN SYSTEM INC COM 127387108 297 35925 SH DEFINED 01 07 08 35925 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15 1850 SH DEFINED 02 07 08 1850 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 4 4000 PRN DEFINED 01 07 08 4000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 621 644000 PRN DEFINED 02 07 08 644000 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 26755 1548332 SH DEFINED 01 07 08 1379964 0 168368 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 6864 397210 SH DEFINED 02 07 08 397210 0 0 CALLAWAY GOLF CO COM 131193104 310 38468 SH DEFINED 01 07 08 38468 0 0 CALLAWAY GOLF CO COM 131193104 74 9225 SH DEFINED 02 07 08 9225 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1710 497092 SH DEFINED 02 07 08 497092 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 27396 540026 SH DEFINED 01 07 08 429761 0 110265 CAMERON INTERNATIONAL CORP COM 13342B105 92151 1816492 SH DEFINED 02 07 08 881147 0 935345
CAMERON INTERNATIONAL CORP COM 13342B105 23 448 SH DEFINED 03 07 08 448 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 124057 2445440 SH DEFINED 04 07 08 23440 2422000 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 2009 1383000 PRN DEFINED 02 07 08 1383000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 38578 579427 SH DEFINED 01 07 08 458044 0 121383 CAPELLA EDUCATION COMPANY COM 139594105 846 12700 SH DEFINED 01 05 07 08 12700 0 0 CAPELLA EDUCATION COMPANY COM 139594105 16018 240581 SH DEFINED 02 07 08 240581 0 0 CAPELLA EDUCATION COMPANY COM 139594105 8308 124785 SH DEFINED 04 07 08 2185 122600 0 CARDIOME PHARMA CORP COM NEW 14159U202 5419 844059 SH DEFINED 01 07 08 750052 0 94007 CARDIOME PHARMA CORP COM NEW 14159U202 1300 202430 SH DEFINED 02 07 08 202430 0 0 CARMAX INC COM 143130102 15937 499908 SH DEFINED 01 07 08 314813 0 185095 CARMAX INC COM 143130102 944 29600 SH DEFINED 01 05 07 08 29600 0 0 CARMAX INC COM 143130102 29957 939670 SH DEFINED 02 07 08 437870 0 501800 CARMAX INC COM 143130102 12490 391790 SH DEFINED 04 07 08 5890 385900 0 CARNIVAL CORP PAIRED CTF 143658300 5411 117340 SH DEFINED 01 07 08 62840 0 54500 CARNIVAL CORP PAIRED CTF 143658300 8874 192460 SH DEFINED 02 07 08 8660 0 183800 CARNIVAL CORP PAIRED CTF 143658300 71302 1546340 SH DEFINED 04 07 08 3440 1542900 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 459 9871 SH DEFINED 01 07 08 9871 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 56 1210 SH DEFINED 02 07 08 1210 0 0 CATERPILLAR INC DEL COM 149123101 349 3730 SH DEFINED 01 07 08 3730 0 0 CATERPILLAR INC DEL COM 149123101 51 545 SH DEFINED 02 07 08 545 0 0 CATERPILLAR INC DEL COM 149123101 10 104 SH DEFINED 03 07 08 104 0 0 CAVIUM NETWORKS INC COM 14965A101 43177 1145875 SH DEFINED 01 07 08 902679 0 243196 CAVIUM NETWORKS INC COM 14965A101 994 26388 SH DEFINED 01 05 07 08 26388 0 0 CAVIUM NETWORKS INC COM 14965A101 36321 963929 SH DEFINED 02 07 08 651881 0 312048 CAVIUM NETWORKS INC COM 14965A101 35 926 SH DEFINED 03 07 08 926 0 0 CAVIUM NETWORKS INC COM 14965A101 12017 318932 SH DEFINED 04 07 08 4875 314057 0 CBEYOND INC COM 149847105 199 13023 SH DEFINED 01 07 08 13023 0 0 CBEYOND INC COM 149847105 37 2410 SH DEFINED 02 07 08 2410 0 0 CELANESE CORP DEL COM SER A 150870103 7926 192507 SH DEFINED 01 07 08 172597 0 19910 CELANESE CORP DEL COM SER A 150870103 5642 137030 SH DEFINED 02 07 08 88530 0 48500 CELANESE CORP DEL COM SER A 150870103 17 424 SH DEFINED 03 07 08 424 0 0 CELANESE CORP DEL COM SER A 150870103 46 1110 SH DEFINED 04 07 08 1110 0 0 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 814 580000 PRN DEFINED 02 07 08 580000 0 0 CERNER CORP COM 156782104 42951 453358 SH DEFINED 01 07 08 367153 0 86205 CERNER CORP COM 156782104 8198 86532 SH DEFINED 01 05 07 08 86532 0 0 CERNER CORP COM 156782104 68318 721114 SH DEFINED 02 07 08 482950 0 238164 CERNER CORP COM 156782104 13 139 SH DEFINED 03 07 08 139 0 0 CERNER CORP COM 156782104 6043 63780 SH DEFINED 04 07 08 63275 0 505 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1231 1231000 PRN DEFINED 02 07 08 1231000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 24113 713811 SH DEFINED 01 07 08 637741 0 76070 CHART INDS INC COM PAR $0.01 16115Q308 20591 609562 SH DEFINED 02 07 08 303933 0 305629 CHART INDS INC COM PAR $0.01 16115Q308 1935 57274 SH DEFINED 04 07 08 328 56946 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 19009 2534586 SH DEFINED 01 07 08 2254564 0 280022 CHELSEA THERAPEUTICS INTL LT COM 163428105 4885 651315 SH DEFINED 02 07 08 651315 0 0 CHESAPEAKE ENERGY CORP COM 165167107 492 19000 SH DEFINED 02 07 08 19000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1166 1175000 PRN DEFINED 02 07 08 1175000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4963 5000000 PRN DEFINED 06 07 08 5000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2468 2750000 PRN DEFINED 06 07 08 2750000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 32315 41350000 PRN DEFINED 06 07 08 41350000 0 0 CHEVRON CORP NEW COM 166764100 157294 1723774 SH DEFINED 01 07 08 1602774 0 121000 CHEVRON CORP NEW COM 166764100 40173 440251 SH DEFINED 02 07 08 403776 0 36475 CHEVRON CORP NEW COM 166764100 13 143 SH DEFINED 03 07 08 143 0 0 CHEVRON CORP NEW COM 166764100 1153 12632 SH DEFINED 04 07 08 9952 0 2680 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 388 7820 SH DEFINED 01 07 08 7820 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5449 109810 SH DEFINED 02 07 08 109810 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 23894 2488953 SH DEFINED 01 07 08 2017204 0 471749 CHINA REAL ESTATE INFO CORP ADR 16948Q103 518 53969 SH DEFINED 01 05 07 08 53969 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 18393 1915930 SH DEFINED 02 07 08 1130665 0 785265 CHINA REAL ESTATE INFO CORP ADR 16948Q103 6514 678508 SH DEFINED 04 07 08 9057 669451 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 969 1000000 PRN DEFINED 02 07 08 1000000 0 0 CIENA CORP COM NEW 171779309 12119 575712 SH DEFINED 01 07 08 475087 0 100625 CIENA CORP COM NEW 171779309 9087 431695 SH DEFINED 02 07 08 299195 0 132500 CIENA CORP COM NEW 171779309 65 3090 SH DEFINED 04 07 08 3090 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1214 1311000 PRN DEFINED 01 07 08 1311000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1728 1866000 PRN DEFINED 02 07 08 1866000 0 0 CISCO SYS INC COM 17275R102 39907 1972689 SH DEFINED 01 07 08 1475194 0 497495 CISCO SYS INC COM 17275R102 6913 341705 SH DEFINED 01 05 07 08 341705 0 0 CISCO SYS INC COM 17275R102 67852 3354020 SH DEFINED 02 07 08 2019820 0 1334200 CISCO SYS INC COM 17275R102 23 1128 SH DEFINED 03 07 08 1128 0 0 CISCO SYS INC COM 17275R102 71258 3522379 SH DEFINED 04 07 08 259240 3261139 2000 CITIGROUP INC COM 172967101 2097 443323 SH DEFINED 01 07 08 443323 0 0 CITIGROUP INC COM 172967101 306 64685 SH DEFINED 02 07 08 64685 0 0 CITIGROUP INC COM 172967101 38 8133 SH DEFINED 03 07 08 8133 0 0 CLEAN HARBORS INC COM 184496107 40915 486624 SH DEFINED 01 07 08 434655 0 51969 CLEAN HARBORS INC COM 184496107 32216 383153 SH DEFINED 02 07 08 198572 0 184581 CLEAN HARBORS INC COM 184496107 2951 35098 SH DEFINED 04 07 08 198 34900 0 COCA COLA CO COM 191216100 4444 67575 SH DEFINED 01 07 08 22855 0 44720 COCA COLA CO COM 191216100 8944 135995 SH DEFINED 02 07 08 3895 0 132100 COCA COLA CO COM 191216100 18 280 SH DEFINED 03 07 08 280 0 0 COCA COLA CO COM 191216100 71997 1094680 SH DEFINED 04 07 08 2980 1091700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51761 706248 SH DEFINED 01 07 08 571028 0 135220 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9740 132900 SH DEFINED 01 05 07 08 132900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92962 1268411 SH DEFINED 02 07 08 849011 0 419400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37179 507285 SH DEFINED 04 07 08 97110 409400 775 COHEN & STEERS INC COM 19247A100 825 31625 SH DEFINED 01 07 08 31625 0 0 COHEN & STEERS INC COM 19247A100 173 6625 SH DEFINED 02 07 08 6625 0 0 COMCAST CORP NEW CL A 20030N101 103106 4693026 SH DEFINED 01 07 08 4347526 0 345500 COMCAST CORP NEW CL A 20030N101 26904 1224581 SH DEFINED 02 07 08 1120626 0 103955 COMCAST CORP NEW CL A 20030N101 790 35937 SH DEFINED 04 07 08 28190 0 7747 COMERICA INC COM 200340107 13453 318497 SH DEFINED 01 07 08 273147 0 45350 COMERICA INC COM 200340107 8227 194765 SH DEFINED 02 07 08 118665 0 76100 COMERICA INC COM 200340107 74 1760 SH DEFINED 04 07 08 1760 0 0 COMMERCIAL METALS CO COM 201723103 13116 790579 SH DEFINED 01 07 08 673399 0 117180 COMMERCIAL METALS CO COM 201723103 8355 503625 SH DEFINED 02 07 08 321825 0 181800 COMMERCIAL METALS CO COM 201723103 65 3900 SH DEFINED 04 07 08 3900 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4765 113500 SH DEFINED 02 07 08 113500 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 299 11875 SH DEFINED 02 07 08 11875 0 0 CON-WAY INC COM 205944101 633 17307 SH DEFINED 01 07 08 17307 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1856 35740 SH DEFINED 02 07 08 35740 0 0 CONSOL ENERGY INC COM 20854P109 9218 189120 SH DEFINED 01 07 08 161183 0 27937 CONSOL ENERGY INC COM 20854P109 6034 123796 SH DEFINED 02 07 08 78696 0 45100 CONSOL ENERGY INC COM 20854P109 50 1020 SH DEFINED 04 07 08 1020 0 0 CONSOLIDATED EDISON INC COM 209115104 10639 214616 SH DEFINED 01 07 08 203361 0 11255 CONSOLIDATED EDISON INC COM 209115104 5859 118195 SH DEFINED 02 07 08 61230 0 56965 CONSOLIDATED EDISON INC COM 209115104 65 1310 SH DEFINED 04 07 08 1310 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2041 528874 SH DEFINED 01 07 08 462124 0 66750 CORCEPT THERAPEUTICS INC COM 218352102 598 155006 SH DEFINED 02 07 08 155006 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 390 15560 SH DEFINED 01 07 08 15560 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 300 SH DEFINED 02 07 08 300 0 0 COST PLUS INC CALIF COM 221485105 131 13475 SH DEFINED 02 07 08 13475 0 0 COSTCO WHSL CORP NEW COM 22160K105 27805 385060 SH DEFINED 01 07 08 311960 0 73100 COSTCO WHSL CORP NEW COM 22160K105 5279 73100 SH DEFINED 01 05 07 08 73100 0 0 COSTCO WHSL CORP NEW COM 22160K105 44052 610054 SH DEFINED 02 07 08 409154 0 200900 COSTCO WHSL CORP NEW COM 22160K105 22 302 SH DEFINED 03 07 08 302 0 0 COSTCO WHSL CORP NEW COM 22160K105 3892 53900 SH DEFINED 04 07 08 53470 0 430 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 13 8000 PRN DEFINED 01 07 08 8000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1516 925000 PRN DEFINED 02 07 08 925000 0 0 COVANCE INC COM 222816100 15001 291793 SH DEFINED 01 07 08 248738 0 43055 COVANCE INC COM 222816100 9998 194475 SH DEFINED 02 07 08 124875 0 69600
COVANCE INC COM 222816100 82 1600 SH DEFINED 04 07 08 1600 0 0 CRAY INC COM NEW 225223304 433 60500 SH DEFINED 01 07 08 60500 0 0 CRAY INC COM NEW 225223304 77 10700 SH DEFINED 02 07 08 10700 0 0 CREE INC COM 225447101 4549 69045 SH DEFINED 01 07 08 23665 0 45380 CREE INC COM 225447101 8843 134210 SH DEFINED 02 07 08 3110 0 131100 CREE INC COM 225447101 71329 1082540 SH DEFINED 04 07 08 2940 1079600 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10759 265976 SH DEFINED 01 07 08 173023 0 92953 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 650 16066 SH DEFINED 01 05 07 08 16066 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29315 724710 SH DEFINED 02 07 08 480816 0 243894 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8267 204366 SH DEFINED 04 07 08 3035 201331 0 CUMMINS INC COM 231021106 6800 61815 SH DEFINED 01 07 08 23915 0 37900 CUMMINS INC COM 231021106 12933 117560 SH DEFINED 02 07 08 2560 0 115000 CUMMINS INC COM 231021106 30 273 SH DEFINED 03 07 08 273 0 0 CUMMINS INC COM 231021106 104007 945430 SH DEFINED 04 07 08 2430 943000 0 CYMER INC COM 232572107 4452 98775 SH DEFINED 02 07 08 98775 0 0 CYTEC INDS INC COM 232820100 13337 251354 SH DEFINED 01 07 08 210729 0 40625 CYTEC INDS INC COM 232820100 9202 173425 SH DEFINED 02 07 08 109865 0 63560 CYTEC INDS INC COM 232820100 79 1480 SH DEFINED 04 07 08 1480 0 0 DANA HLDG CORP COM 235825205 13682 794980 SH DEFINED 01 07 08 726880 0 68100 DANA HLDG CORP COM 235825205 3851 223755 SH DEFINED 02 07 08 203925 0 19830 DANA HLDG CORP COM 235825205 118 6885 SH DEFINED 04 07 08 5400 0 1485 DANAHER CORP DEL COM 235851102 3805 80662 SH DEFINED 01 07 08 77127 0 3535 DANAHER CORP DEL COM 235851102 37004 784476 SH DEFINED 02 07 08 367698 0 416778 DANAHER CORP DEL COM 235851102 27 565 SH DEFINED 03 07 08 565 0 0 DANAHER CORP DEL COM 235851102 99560 2110656 SH DEFINED 04 07 08 8458 2102198 0 DANAHER CORP DEL NOTE 1/2 235851AF9 7 5000 PRN DEFINED 01 07 08 5000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 2063 1506000 PRN DEFINED 02 07 08 1506000 0 0 DELCATH SYS INC COM 24661P104 10439 1065172 SH DEFINED 01 07 08 947261 0 117911 DELCATH SYS INC COM 24661P104 2565 261760 SH DEFINED 02 07 08 261760 0 0 DELL INC COM 24702R101 62828 4636724 SH DEFINED 01 07 08 4279824 0 356900 DELL INC COM 24702R101 17512 1292414 SH DEFINED 02 07 08 1176669 0 115745 DELL INC COM 24702R101 521 38476 SH DEFINED 04 07 08 30296 0 8180 DELTA AIR LINES INC DEL COM NEW 247361702 4415 350407 SH DEFINED 01 07 08 298707 0 51700 DELTA AIR LINES INC DEL COM NEW 247361702 76534 6074131 SH DEFINED 02 07 08 4296230 0 1777901 DELTA AIR LINES INC DEL COM NEW 247361702 74955 5948792 SH DEFINED 04 07 08 72725 5876067 0 DENBURY RES INC COM NEW 247916208 20647 1081554 SH DEFINED 01 07 08 853454 0 228100 DENBURY RES INC COM NEW 247916208 41020 2148750 SH DEFINED 02 07 08 1011050 0 1137700 DENBURY RES INC COM NEW 247916208 56 2919 SH DEFINED 03 07 08 2919 0 0 DENBURY RES INC COM NEW 247916208 76731 4019445 SH DEFINED 04 07 08 27445 3992000 0 DENDREON CORP COM 24823Q107 10911 312461 SH DEFINED 01 07 08 196915 0 115546 DENDREON CORP COM 24823Q107 656 18800 SH DEFINED 01 05 07 08 18800 0 0 DENDREON CORP COM 24823Q107 22905 655935 SH DEFINED 02 07 08 294135 0 361800 DENDREON CORP COM 24823Q107 8662 248050 SH DEFINED 04 07 08 3550 244500 0 DEVON ENERGY CORP NEW COM 25179M103 120638 1536592 SH DEFINED 01 07 08 1427992 0 108600 DEVON ENERGY CORP NEW COM 25179M103 30905 393646 SH DEFINED 02 07 08 359771 0 33875 DEVON ENERGY CORP NEW COM 25179M103 889 11329 SH DEFINED 04 07 08 8934 0 2395 DEXCOM INC COM 252131107 22135 1621633 SH DEFINED 01 07 08 1448242 0 173391 DEXCOM INC COM 252131107 21811 1597884 SH DEFINED 02 07 08 899364 0 698520 DEXCOM INC COM 252131107 1781 130496 SH DEFINED 04 07 08 696 129800 0 DIGITAL RLTY TR INC COM 253868103 10196 197830 SH DEFINED 01 07 08 167415 0 30415 DIGITAL RLTY TR INC COM 253868103 6492 125965 SH DEFINED 02 07 08 79145 0 46820 DIGITAL RLTY TR INC COM 253868103 56 1090 SH DEFINED 04 07 08 1090 0 0 DIGITAL RIV INC COM 25388B104 3612 104925 SH DEFINED 02 07 08 104925 0 0 DOLLAR TREE INC COM 256746108 5054 90125 SH DEFINED 01 07 08 25153 0 64972 DOLLAR TREE INC COM 256746108 8694 155030 SH DEFINED 02 07 08 4430 0 150600 DOLLAR TREE INC COM 256746108 70456 1256350 SH DEFINED 04 07 08 4200 1252150 0 DOVER CORP COM 260003108 13638 233330 SH DEFINED 01 07 08 201105 0 32225 DOVER CORP COM 260003108 7957 136135 SH DEFINED 02 07 08 79885 0 56250 DOVER CORP COM 260003108 77 1320 SH DEFINED 04 07 08 1320 0 0 DOW CHEM CO COM 260543103 6353 186090 SH DEFINED 01 07 08 153240 0 32850
DOW CHEM CO COM 260543103 108852 3188400 SH DEFINED 02 07 08 2377200 0 811200 DOW CHEM CO COM 260543103 101581 2975415 SH DEFINED 04 07 08 38015 2937400 0 DU PONT E I DE NEMOURS & CO COM 263534109 20189 404758 SH DEFINED 01 07 08 404758 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1570 31478 SH DEFINED 02 07 08 31478 0 0 DYNAVOX INC CL A 26817F104 484 94431 SH DEFINED 01 07 08 80917 0 13514 DYNAVOX INC CL A 26817F104 851 165970 SH DEFINED 02 07 08 165970 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 34462 1273088 SH DEFINED 01 07 08 1018634 0 254454 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 803 29673 SH DEFINED 01 05 07 08 29673 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 25679 948608 SH DEFINED 02 07 08 587508 0 361100 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 9419 347941 SH DEFINED 04 07 08 5397 342544 0 E M C CORP MASS COM 268648102 4281 186924 SH DEFINED 01 07 08 68059 0 118865 E M C CORP MASS COM 268648102 7926 346100 SH DEFINED 02 07 08 6300 0 339800 E M C CORP MASS COM 268648102 63821 2786930 SH DEFINED 04 07 08 5930 2781000 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 10 7000 PRN DEFINED 01 07 08 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 1974 1365000 PRN DEFINED 02 07 08 1365000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 11 7000 PRN DEFINED 01 07 08 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 2015 1338000 PRN DEFINED 02 07 08 1338000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 195 12216 SH DEFINED 01 07 08 12216 0 0 EXCO RESOURCES INC COM 269279402 197 10126 SH DEFINED 01 07 08 10126 0 0 EXCO RESOURCES INC COM 269279402 21 1075 SH DEFINED 02 07 08 1075 0 0 ECOLAB INC COM 278865100 6109 121164 SH DEFINED 01 07 08 97868 0 23296 ECOLAB INC COM 278865100 109640 2174528 SH DEFINED 02 07 08 1640298 0 534230 ECOLAB INC COM 278865100 95752 1899094 SH DEFINED 04 07 08 25837 1873257 0 ELECTRONIC ARTS INC COM 285512109 1723 105180 SH DEFINED 02 07 08 105180 0 0 ENSCO PLC SPONSORED ADR 29358Q109 103343 1935985 SH DEFINED 01 07 08 1794385 0 141600 ENSCO PLC SPONSORED ADR 29358Q109 17069 319763 SH DEFINED 02 07 08 275938 0 43825 ENSCO PLC SPONSORED ADR 29358Q109 787 14747 SH DEFINED 04 07 08 11572 0 3175 ENZON PHARMACEUTICALS INC COM 293904108 8103 665851 SH DEFINED 01 07 08 592109 0 73742 ENZON PHARMACEUTICALS INC COM 293904108 2082 171114 SH DEFINED 02 07 08 171114 0 0 EQUINIX INC COM NEW 29444U502 818 10070 SH DEFINED 01 07 08 8475 0 1595 EQUINIX INC COM NEW 29444U502 2860 35200 SH DEFINED 02 07 08 0 0 35200 EQUINIX INC COM NEW 29444U502 21664 266600 SH DEFINED 04 07 08 0 266600 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 983 800000 PRN DEFINED 02 07 08 800000 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 914 920000 PRN DEFINED 01 07 08 920000 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1841 1853000 PRN DEFINED 02 07 08 1853000 0 0 EXACT SCIENCES CORP COM 30063P105 356 59528 SH DEFINED 01 07 08 59528 0 0 EXACT SCIENCES CORP COM 30063P105 72 12080 SH DEFINED 02 07 08 12080 0 0 EXPEDITORS INTL WASH INC COM 302130109 53515 980129 SH DEFINED 01 07 08 720342 0 259787 EXPEDITORS INTL WASH INC COM 302130109 8108 148490 SH DEFINED 01 05 07 08 148490 0 0 EXPEDITORS INTL WASH INC COM 302130109 66825 1223895 SH DEFINED 02 07 08 874405 0 349490 EXPEDITORS INTL WASH INC COM 302130109 16510 302375 SH DEFINED 04 07 08 96930 204700 745 EXPRESS SCRIPTS INC COM 302182100 12146 224715 SH DEFINED 01 07 08 84140 0 140575 EXPRESS SCRIPTS INC COM 302182100 25331 468660 SH DEFINED 02 07 08 9260 0 459400 EXPRESS SCRIPTS INC COM 302182100 202943 3754720 SH DEFINED 04 07 08 8720 3746000 0 FMC TECHNOLOGIES INC COM 30249U101 55270 621643 SH DEFINED 01 07 08 485053 0 136590 FMC TECHNOLOGIES INC COM 30249U101 9372 105410 SH DEFINED 01 05 07 08 105410 0 0 FMC TECHNOLOGIES INC COM 30249U101 84302 948171 SH DEFINED 02 07 08 600771 0 347400 FMC TECHNOLOGIES INC COM 30249U101 31 346 SH DEFINED 03 07 08 346 0 0 FMC TECHNOLOGIES INC COM 30249U101 59623 670596 SH DEFINED 04 07 08 74271 595740 585 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 1882 1470000 PRN DEFINED 02 07 08 1470000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 994 63665 SH DEFINED 01 07 08 63665 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 97 6195 SH DEFINED 02 07 08 6195 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8986 115304 SH DEFINED 01 07 08 98274 0 17030 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5311 68150 SH DEFINED 02 07 08 40650 0 27500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 50 640 SH DEFINED 04 07 08 640 0 0 FEDERAL SIGNAL CORP COM 313855108 321 46826 SH DEFINED 01 07 08 46826 0 0 FEDERAL SIGNAL CORP COM 313855108 60 8675 SH DEFINED 02 07 08 8675 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 330 20648 SH DEFINED 01 07 08 20648 0 0 FIRST HORIZON NATL CORP COM 320517105 12102 1027336 SH DEFINED 01 07 08 857403 0 169933
FIRST HORIZON NATL CORP COM 320517105 7147 606686 SH DEFINED 02 07 08 366615 0 240071 FIRST HORIZON NATL CORP COM 320517105 65 5522 SH DEFINED 04 07 08 5522 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 5390 432247 SH DEFINED 02 07 08 432247 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 675 23195 SH DEFINED 01 07 08 10195 0 13000 FIRST REP BK SAN FRAN CALI N COM 33616C100 67 2300 SH DEFINED 01 05 07 08 2300 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1421 48815 SH DEFINED 02 07 08 15790 0 33025 FIRST REP BK SAN FRAN CALI N COM 33616C100 806 27685 SH DEFINED 04 07 08 385 27300 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 657 21687 SH DEFINED 01 07 08 21687 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 131 4335 SH DEFINED 02 07 08 4335 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 2714 1944000 PRN DEFINED 02 07 08 1944000 0 0 FLOW INTL CORP COM 343468104 47 11419 SH DEFINED 02 07 08 11419 0 0 FLOWSERVE CORP COM 34354P105 5022 42122 SH DEFINED 01 07 08 12507 0 29615 FLOWSERVE CORP COM 34354P105 4560 38250 SH DEFINED 02 07 08 2445 0 35805 FLOWSERVE CORP COM 34354P105 29293 245705 SH DEFINED 04 07 08 1935 243770 0 FOOT LOCKER INC COM 344849104 18406 938129 SH DEFINED 01 07 08 855079 0 83050 FOOT LOCKER INC COM 344849104 7524 383470 SH DEFINED 02 07 08 251470 0 132000 FOOT LOCKER INC COM 344849104 61 3130 SH DEFINED 04 07 08 3130 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 648 38620 SH DEFINED 01 07 08 38620 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 430 25625 SH DEFINED 02 07 08 25625 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23 1350 SH DEFINED 04 07 08 1350 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 782 15000 SH DEFINED 02 07 08 15000 0 0 FORTINET INC COM 34959E109 24864 768592 SH DEFINED 01 07 08 686106 0 82486 FORTINET INC COM 34959E109 24601 760450 SH DEFINED 02 07 08 435050 0 325400 FORTINET INC COM 34959E109 1965 60745 SH DEFINED 04 07 08 345 60400 0 FORTUNE BRANDS INC COM 349631101 14072 233559 SH DEFINED 01 07 08 202009 0 31550 FORTUNE BRANDS INC COM 349631101 9586 159110 SH DEFINED 02 07 08 102210 0 56900 FORTUNE BRANDS INC COM 349631101 79 1310 SH DEFINED 04 07 08 1310 0 0 FUEL TECH INC COM 359523107 114 11750 SH DEFINED 02 07 08 11750 0 0 FULLER H B CO COM 359694106 362 17642 SH DEFINED 01 07 08 17642 0 0 FULLER H B CO COM 359694106 66 3200 SH DEFINED 02 07 08 3200 0 0 FULTON FINL CORP PA COM 360271100 13809 1335488 SH DEFINED 01 07 08 1108988 0 226500 FULTON FINL CORP PA COM 360271100 8329 805473 SH DEFINED 02 07 08 493873 0 311600 FULTON FINL CORP PA COM 360271100 69 6710 SH DEFINED 04 07 08 6710 0 0 GAMESTOP CORP NEW CL A 36467W109 240 10504 SH DEFINED 01 07 08 10504 0 0 GAP INC DEL COM 364760108 82026 3704882 SH DEFINED 01 07 08 3443802 0 261080 GAP INC DEL COM 364760108 21380 965679 SH DEFINED 02 07 08 882679 0 83000 GAP INC DEL COM 364760108 616 27823 SH DEFINED 04 07 08 21688 0 6135 GARDNER DENVER INC COM 365558105 440 6393 SH DEFINED 01 07 08 6393 0 0 GARDNER DENVER INC COM 365558105 3992 58000 SH DEFINED 02 07 08 58000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 2966 3000000 PRN DEFINED 02 07 08 3000000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 2151 2175000 PRN DEFINED 06 07 08 2175000 0 0 GENERAL ELECTRIC CO COM 369604103 88493 4838300 SH DEFINED 01 07 08 4493900 0 344400 GENERAL ELECTRIC CO COM 369604103 22495 1229880 SH DEFINED 02 07 08 1140405 0 89475 GENERAL ELECTRIC CO COM 369604103 647 35353 SH DEFINED 04 07 08 27758 0 7595 GENZYME CORP COM 372917104 13759 193240 SH DEFINED 01 07 08 112531 0 80709 GENZYME CORP COM 372917104 819 11500 SH DEFINED 01 05 07 08 11500 0 0 GENZYME CORP COM 372917104 7101 99740 SH DEFINED 02 07 08 99740 0 0 GENZYME CORP COM 372917104 21 297 SH DEFINED 03 07 08 297 0 0 GENZYME CORP COM 372917104 8795 123525 SH DEFINED 04 07 08 2025 121500 0 GILDAN ACTIVEWEAR INC COM 375916103 11227 394069 SH DEFINED 01 07 08 244929 0 149140 GILDAN ACTIVEWEAR INC COM 375916103 678 23800 SH DEFINED 01 05 07 08 23800 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19091 670105 SH DEFINED 02 07 08 327305 0 342800 GILDAN ACTIVEWEAR INC COM 375916103 8426 295745 SH DEFINED 04 07 08 4445 291300 0 GLATFELTER COM 377316104 239 19464 SH DEFINED 01 07 08 19464 0 0 GLATFELTER COM 377316104 57 4650 SH DEFINED 02 07 08 4650 0 0 GLOBAL ED & TECHNOLOGY GP LT ADS 37951A108 1985 209864 SH DEFINED 01 07 08 182215 0 27649 GLOBAL ED & TECHNOLOGY GP LT ADS 37951A108 706 74681 SH DEFINED 02 07 08 74681 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 3605 2952000 PRN DEFINED 02 07 08 2952000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13082 77794 SH DEFINED 01 07 08 57369 0 20425
GOLDMAN SACHS GROUP INC COM 38141G104 161733 961778 SH DEFINED 02 07 08 660575 0 301203 GOLDMAN SACHS GROUP INC COM 38141G104 66 391 SH DEFINED 03 07 08 391 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 203495 1210127 SH DEFINED 04 07 08 11755 1198372 0 GOOGLE INC CL A 38259P508 73964 124525 SH DEFINED 01 07 08 95030 0 29495 GOOGLE INC CL A 38259P508 12592 21200 SH DEFINED 01 05 07 08 21200 0 0 GOOGLE INC CL A 38259P508 127162 214089 SH DEFINED 02 07 08 124174 0 89915 GOOGLE INC CL A 38259P508 43 73 SH DEFINED 03 07 08 73 0 0 GOOGLE INC CL A 38259P508 163555 275359 SH DEFINED 04 07 08 16205 259031 123 GRAFTECH INTL LTD COM 384313102 547 27561 SH DEFINED 01 07 08 27561 0 0 GRAFTECH INTL LTD COM 384313102 143 7200 SH DEFINED 02 07 08 7200 0 0 GREEN DOT CORP CL A 39304D102 14279 251659 SH DEFINED 01 07 08 155879 0 95780 GREEN DOT CORP CL A 39304D102 879 15500 SH DEFINED 01 05 07 08 15500 0 0 GREEN DOT CORP CL A 39304D102 24716 435605 SH DEFINED 02 07 08 210955 0 224650 GREEN DOT CORP CL A 39304D102 7749 136565 SH DEFINED 04 07 08 2865 133700 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 36489 1110430 SH DEFINED 01 07 08 863552 0 246878 GREEN MTN COFFEE ROASTERS IN COM 393122106 930 28307 SH DEFINED 01 05 07 08 28307 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 36991 1125708 SH DEFINED 02 07 08 598508 0 527200 GREEN MTN COFFEE ROASTERS IN COM 393122106 12121 368878 SH DEFINED 04 07 08 5387 363491 0 GUESS INC COM 401617105 1969 41605 SH DEFINED 01 07 08 36340 0 5265 GUESS INC COM 401617105 5694 120325 SH DEFINED 02 07 08 1425 0 118900 GUESS INC COM 401617105 38 804 SH DEFINED 03 07 08 804 0 0 GUESS INC COM 401617105 40525 856400 SH DEFINED 04 07 08 0 856400 0 HFF INC CL A 40418F108 376 38955 SH DEFINED 01 07 08 38955 0 0 HFF INC CL A 40418F108 21 2139 SH DEFINED 03 07 08 2139 0 0 HAIN CELESTIAL GROUP INC COM 405217100 513 18940 SH DEFINED 01 07 08 18940 0 0 HAIN CELESTIAL GROUP INC COM 405217100 225 8325 SH DEFINED 02 07 08 8325 0 0 HALLIBURTON CO COM 406216101 10908 267151 SH DEFINED 01 07 08 219316 0 47835 HALLIBURTON CO COM 406216101 169468 4150586 SH DEFINED 02 07 08 3005240 0 1145346 HALLIBURTON CO COM 406216101 209794 5138239 SH DEFINED 04 07 08 47735 5090504 0 HARLEY DAVIDSON INC COM 412822108 6097 175863 SH DEFINED 01 07 08 175863 0 0 HARLEY DAVIDSON INC COM 412822108 485 14000 SH DEFINED 02 07 08 14000 0 0 HARMAN INTL INDS INC COM 413086109 15825 341793 SH DEFINED 01 07 08 216387 0 125406 HARMAN INTL INDS INC COM 413086109 926 20004 SH DEFINED 01 05 07 08 20004 0 0 HARMAN INTL INDS INC COM 413086109 29844 644571 SH DEFINED 02 07 08 349904 0 294667 HARMAN INTL INDS INC COM 413086109 11603 250594 SH DEFINED 04 07 08 3753 246841 0 HARSCO CORP COM 415864107 217 7680 SH DEFINED 01 07 08 7680 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 2541 98785 SH DEFINED 02 07 08 98785 0 0 HATTERAS FINL CORP COM 41902R103 234 7735 SH DEFINED 01 07 08 7735 0 0 HATTERAS FINL CORP COM 41902R103 17 575 SH DEFINED 02 07 08 575 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12570 551557 SH DEFINED 01 07 08 461927 0 89630 HAWAIIAN ELEC INDUSTRIES COM 419870100 7186 315310 SH DEFINED 02 07 08 185585 0 129725 HAWAIIAN ELEC INDUSTRIES COM 419870100 67 2940 SH DEFINED 04 07 08 2940 0 0 HEALTH CARE REIT INC COM 42217K106 9840 206552 SH DEFINED 01 07 08 176057 0 30495 HEALTH CARE REIT INC COM 42217K106 5633 118250 SH DEFINED 02 07 08 68850 0 49400 HEALTH CARE REIT INC COM 42217K106 54 1140 SH DEFINED 04 07 08 1140 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 2876 2600000 PRN DEFINED 02 07 08 2600000 0 0 HEARTWARE INTL INC COM 422368100 22196 253467 SH DEFINED 01 07 08 226289 0 27178 HEARTWARE INTL INC COM 422368100 17316 197743 SH DEFINED 02 07 08 102874 0 94869 HEARTWARE INTL INC COM 422368100 1581 18052 SH DEFINED 04 07 08 99 17953 0 HEWLETT PACKARD CO COM 428236103 4539 107812 SH DEFINED 01 07 08 107812 0 0 HEWLETT PACKARD CO COM 428236103 55229 1311845 SH DEFINED 02 07 08 694445 0 617400 HEWLETT PACKARD CO COM 428236103 12 283 SH DEFINED 03 07 08 283 0 0 HEWLETT PACKARD CO COM 428236103 90049 2138940 SH DEFINED 04 07 08 15940 2123000 0 HEXCEL CORP NEW COM 428291108 13672 755775 SH DEFINED 01 07 08 643870 0 111905 HEXCEL CORP NEW COM 428291108 7774 429720 SH DEFINED 02 07 08 249000 0 180720 HEXCEL CORP NEW COM 428291108 76 4220 SH DEFINED 04 07 08 4220 0 0 HHGREGG INC COM 42833L108 15251 727976 SH DEFINED 01 07 08 647826 0 80150 HHGREGG INC COM 42833L108 3903 186307 SH DEFINED 02 07 08 186307 0 0 HILLTOP HOLDINGS INC COM 432748101 230 23154 SH DEFINED 01 07 08 23154 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84 1510 SH DEFINED 04 07 08 1510 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1310 1135000 PRN DEFINED 02 07 08 1135000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 642 21611 SH DEFINED 01 07 08 21611 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10251 391703 SH DEFINED 01 07 08 323213 0 68490 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7094 271081 SH DEFINED 02 07 08 179890 0 91191 INTERNATIONAL SPEEDWAY CORP CL A 460335201 51 1940 SH DEFINED 04 07 08 1940 0 0 INTEROIL CORP COM 460951106 3464 48070 SH DEFINED 01 07 08 17220 0 30850 INTEROIL CORP COM 460951106 6883 95500 SH DEFINED 02 07 08 2100 0 93400 INTEROIL CORP COM 460951106 33433 463900 SH DEFINED 04 07 08 1900 462000 0 INTEVAC INC COM 461148108 537 38298 SH DEFINED 01 07 08 38298 0 0 INTEVAC INC COM 461148108 115 8230 SH DEFINED 02 07 08 8230 0 0 INVACARE CORP COM 461203101 891 29536 SH DEFINED 01 07 08 29536 0 0 INVACARE CORP COM 461203101 185 6130 SH DEFINED 02 07 08 6130 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43553 168973 SH DEFINED 01 07 08 124856 0 44117 INTUITIVE SURGICAL INC COM NEW 46120E602 6598 25600 SH DEFINED 01 05 07 08 25600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56817 220435 SH DEFINED 02 07 08 159835 0 60600 INTUITIVE SURGICAL INC COM NEW 46120E602 13034 50570 SH DEFINED 04 07 08 16740 33700 130 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9990 965208 SH DEFINED 01 07 08 768878 0 196330 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 210 20300 SH DEFINED 01 05 07 08 20300 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7436 718500 SH DEFINED 02 07 08 435129 0 283371 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2614 252543 SH DEFINED 04 07 08 3818 248725 0 ISHARES TR BARCLYS TIPS BD 464287176 221 2060 SH DEFINED 01 07 08 2060 0 0 ISHARES TR MSCI EAFE IDX 464287465 367 6300 SH DEFINED 01 07 08 6300 0 0 ISHARES TR MSCI EAFE IDX 464287465 2583 44350 SH DEFINED 02 07 08 44350 0 0 ISHARES TR RUSSELL1000VAL 464287598 1657 25536 SH DEFINED 01 07 08 25536 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 530 22057 SH DEFINED 01 07 08 22057 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8511 354482 SH DEFINED 02 07 08 354482 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 56 59000 PRN DEFINED 01 07 08 59000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1716 1795000 PRN DEFINED 02 07 08 1795000 0 0 JPMORGAN CHASE & CO COM 46625H100 152088 3585301 SH DEFINED 01 07 08 3315045 0 270256 JPMORGAN CHASE & CO COM 46625H100 235057 5541190 SH DEFINED 02 07 08 4027157 0 1514033 JPMORGAN CHASE & CO COM 46625H100 49 1145 SH DEFINED 03 07 08 1145 0 0 JPMORGAN CHASE & CO COM 46625H100 204888 4829981 SH DEFINED 04 07 08 74871 4749842 5268 JACOBS ENGR GROUP INC DEL COM 469814107 10234 223201 SH DEFINED 01 07 08 190514 0 32687 JACOBS ENGR GROUP INC DEL COM 469814107 6953 151648 SH DEFINED 02 07 08 99058 0 52590 JACOBS ENGR GROUP INC DEL COM 469814107 54 1170 SH DEFINED 04 07 08 1170 0 0 JANUS CAP GROUP INC COM 47102X105 50631 3903724 SH DEFINED 01 07 08 3127805 0 775919 JANUS CAP GROUP INC COM 47102X105 1008 77700 SH DEFINED 01 05 07 08 77700 0 0 JANUS CAP GROUP INC COM 47102X105 37481 2889810 SH DEFINED 02 07 08 1747610 0 1142200 JANUS CAP GROUP INC COM 47102X105 21 1617 SH DEFINED 03 07 08 1617 0 0 JANUS CAP GROUP INC COM 47102X105 12711 980015 SH DEFINED 04 07 08 14915 965100 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 319 269000 PRN DEFINED 01 07 08 269000 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 4491 3784000 PRN DEFINED 02 07 08 3784000 0 0 JARDEN CORP COM 471109108 13131 425363 SH DEFINED 01 07 08 360523 0 64840 JARDEN CORP COM 471109108 8884 287800 SH DEFINED 02 07 08 187000 0 100800 JARDEN CORP COM 471109108 72 2325 SH DEFINED 04 07 08 2325 0 0 JEFFERIES GROUP INC NEW COM 472319102 900 33800 SH DEFINED 01 07 08 33800 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 667 633000 PRN DEFINED 01 07 08 633000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2608 2475000 PRN DEFINED 02 07 08 2475000 0 0 JONES LANG LASALLE INC COM 48020Q107 297 3543 SH DEFINED 01 07 08 3543 0 0 JOY GLOBAL INC COM 481165108 13561 156328 SH DEFINED 01 07 08 135548 0 20780 JOY GLOBAL INC COM 481165108 8718 100499 SH DEFINED 02 07 08 62899 0 37600 JOY GLOBAL INC COM 481165108 77 885 SH DEFINED 04 07 08 885 0 0 KIT DIGITAL INC COM NEW 482470200 17787 1108945 SH DEFINED 01 07 08 987188 0 121757 KIT DIGITAL INC COM NEW 482470200 6549 408287 SH DEFINED 02 07 08 408287 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 168 18090 SH DEFINED 01 07 08 18090 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 20798 434563 SH DEFINED 01 07 08 387301 0 47262 KANSAS CITY SOUTHERN COM NEW 485170302 18513 386818 SH DEFINED 02 07 08 171318 0 215500 KANSAS CITY SOUTHERN COM NEW 485170302 21105 440975 SH DEFINED 04 07 08 175 440800 0 KB HOME COM 48666K109 270 20026 SH DEFINED 01 07 08 20026 0 0
KB HOME COM 48666K109 69 5100 SH DEFINED 02 07 08 5100 0 0 KELLOGG CO COM 487836108 768 15030 SH DEFINED 01 07 08 15030 0 0 KELLOGG CO COM 487836108 96 1880 SH DEFINED 02 07 08 1880 0 0 KELLOGG CO COM 487836108 15 295 SH DEFINED 03 07 08 295 0 0 KENNAMETAL INC COM 489170100 13086 331624 SH DEFINED 01 07 08 282674 0 48950 KENNAMETAL INC COM 489170100 8514 215770 SH DEFINED 02 07 08 136670 0 79100 KENNAMETAL INC COM 489170100 16 409 SH DEFINED 03 07 08 409 0 0 KENNAMETAL INC COM 489170100 70 1780 SH DEFINED 04 07 08 1780 0 0 KEY ENERGY SVCS INC COM 492914106 705 54287 SH DEFINED 01 07 08 54287 0 0 KEY ENERGY SVCS INC COM 492914106 116 8950 SH DEFINED 02 07 08 8950 0 0 KEYCORP NEW COM 493267108 12051 1361718 SH DEFINED 01 07 08 1159263 0 202455 KEYCORP NEW COM 493267108 7140 806803 SH DEFINED 02 07 08 484403 0 322400 KEYCORP NEW COM 493267108 65 7330 SH DEFINED 04 07 08 7330 0 0 KILROY RLTY CORP COM 49427F108 11281 309315 SH DEFINED 01 07 08 255920 0 53395 KILROY RLTY CORP COM 49427F108 6457 177060 SH DEFINED 02 07 08 105670 0 71390 KILROY RLTY CORP COM 49427F108 60 1655 SH DEFINED 04 07 08 1655 0 0 KIMBERLY CLARK CORP COM 494368103 96713 1534146 SH DEFINED 01 07 08 1424265 0 109881 KIMBERLY CLARK CORP COM 494368103 24995 396498 SH DEFINED 02 07 08 363623 0 32875 KIMBERLY CLARK CORP COM 494368103 723 11467 SH DEFINED 04 07 08 9047 0 2420 KINDRED HEALTHCARE INC COM 494580103 643 34987 SH DEFINED 01 07 08 34987 0 0 KINDRED HEALTHCARE INC COM 494580103 136 7400 SH DEFINED 02 07 08 7400 0 0 KIRBY CORP COM 497266106 600 13624 SH DEFINED 01 07 08 13624 0 0 KIRBY CORP COM 497266106 37 850 SH DEFINED 02 07 08 850 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 13383 970502 SH DEFINED 01 07 08 821306 0 149196 KNIGHT CAP GROUP INC CL A COM 499005106 8696 630630 SH DEFINED 02 07 08 398440 0 232190 KNIGHT CAP GROUP INC CL A COM 499005106 73 5260 SH DEFINED 04 07 08 5260 0 0 KOHLS CORP COM 500255104 7092 130518 SH DEFINED 01 07 08 107603 0 22915 KOHLS CORP COM 500255104 129268 2378867 SH DEFINED 02 07 08 1740169 0 638698 KOHLS CORP COM 500255104 23 431 SH DEFINED 03 07 08 431 0 0 KOHLS CORP COM 500255104 110315 2030083 SH DEFINED 04 07 08 28435 2001648 0 KONGZHONG CORP SPONSORED ADR 50047P104 201 28463 SH DEFINED 01 07 08 28463 0 0 KRAFT FOODS INC CL A 50075N104 124518 3951690 SH DEFINED 01 07 08 3675490 0 276200 KRAFT FOODS INC CL A 50075N104 31082 986422 SH DEFINED 02 07 08 899512 0 86910 KRAFT FOODS INC CL A 50075N104 912 28950 SH DEFINED 04 07 08 22880 0 6070 LPL INVT HLDGS INC COM 50213H100 559 15360 SH DEFINED 01 07 08 5910 0 9450 LPL INVT HLDGS INC COM 50213H100 62 1700 SH DEFINED 01 05 07 08 1700 0 0 LPL INVT HLDGS INC COM 50213H100 25218 693374 SH DEFINED 02 07 08 693374 0 0 LPL INVT HLDGS INC COM 50213H100 569 15650 SH DEFINED 04 07 08 250 15400 0 LSI CORPORATION COM 502161102 151 25240 SH DEFINED 01 07 08 25240 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 7 6000 PRN DEFINED 01 07 08 6000 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 1421 1203000 PRN DEFINED 02 07 08 1203000 0 0 LENNAR CORP CL A 526057104 96212 5131281 SH DEFINED 01 07 08 4734111 0 397170 LENNAR CORP CL A 526057104 28339 1511414 SH DEFINED 02 07 08 1303102 0 208312 LENNAR CORP CL A 526057104 702 37452 SH DEFINED 04 07 08 29904 0 7548 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2723 5000000 PRN DEFINED 02 07 08 5000000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 9 13000 PRN DEFINED 01 07 08 13000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1288 1881000 PRN DEFINED 02 07 08 1881000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 19 17000 PRN DEFINED 01 07 08 17000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2663 2375000 PRN DEFINED 02 07 08 2375000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11035 345723 SH DEFINED 01 07 08 290303 0 55420 LIBERTY PPTY TR SH BEN INT 531172104 5932 185838 SH DEFINED 02 07 08 104528 0 81310 LIBERTY PPTY TR SH BEN INT 531172104 60 1885 SH DEFINED 04 07 08 1885 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 43474 783307 SH DEFINED 01 07 08 633007 0 150300 LIFE TECHNOLOGIES CORP COM 53217V109 8347 150400 SH DEFINED 01 05 07 08 150400 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 69929 1259987 SH DEFINED 02 07 08 845787 0 414200 LIFE TECHNOLOGIES CORP COM 53217V109 25 451 SH DEFINED 03 07 08 451 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 6170 111170 SH DEFINED 04 07 08 110290 0 880 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1069 1060000 PRN DEFINED 02 07 08 1060000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 4494 5000000 PRN DEFINED 06 07 08 5000000 0 0 LIZ CLAIBORNE INC COM 539320101 621 86758 SH DEFINED 01 07 08 86758 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 3779 60705 SH DEFINED 04 07 08 60225 0 480 MEADWESTVACO CORP COM 583334107 70336 2688690 SH DEFINED 01 07 08 2490390 0 198300 MEADWESTVACO CORP COM 583334107 18735 716187 SH DEFINED 02 07 08 658922 0 57265 MEADWESTVACO CORP COM 583334107 539 20585 SH DEFINED 04 07 08 16065 0 4520 MECHEL OAO SPON ADR PFD 583840509 142 14880 SH DEFINED 01 07 08 14880 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8007 130690 SH DEFINED 01 07 08 51290 0 79400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16691 272410 SH DEFINED 02 07 08 5240 0 267170 MEDCO HEALTH SOLUTIONS INC COM 58405U102 133314 2175850 SH DEFINED 04 07 08 4960 2170890 0 MEDICAL PPTYS TRUST INC COM 58463J304 523 48316 SH DEFINED 01 07 08 48316 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 90 8350 SH DEFINED 02 07 08 8350 0 0 MERCK & CO INC NEW COM 58933Y105 720 19970 SH DEFINED 01 07 08 19970 0 0 MERCK & CO INC NEW COM 58933Y105 159 4399 SH DEFINED 02 07 08 4399 0 0 MERCK & CO INC NEW COM 58933Y105 20 559 SH DEFINED 03 07 08 559 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8068 235847 SH DEFINED 01 07 08 235847 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 643 18800 SH DEFINED 02 07 08 18800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10 300 SH DEFINED 03 07 08 300 0 0 MOLSON COORS BREWING CO CL B 60871R209 12836 255743 SH DEFINED 01 07 08 220663 0 35080 MOLSON COORS BREWING CO CL B 60871R209 8710 173550 SH DEFINED 02 07 08 111450 0 62100 MOLSON COORS BREWING CO CL B 60871R209 71 1410 SH DEFINED 04 07 08 1410 0 0 MORGAN STANLEY COM NEW 617446448 89080 3273780 SH DEFINED 01 07 08 3035505 0 238275 MORGAN STANLEY COM NEW 617446448 23123 849810 SH DEFINED 02 07 08 776250 0 73560 MORGAN STANLEY COM NEW 617446448 669 24575 SH DEFINED 04 07 08 19245 0 5330 MOSAIC CO COM 61945A107 5061 66280 SH DEFINED 01 07 08 22125 0 44155 MOSAIC CO COM 61945A107 8849 115890 SH DEFINED 02 07 08 3490 0 112400 MOSAIC CO COM 61945A107 15 190 SH DEFINED 03 07 08 190 0 0 MOSAIC CO COM 61945A107 71678 938680 SH DEFINED 04 07 08 2880 935800 0 MOTOROLA INC COM 620076109 105619 11644851 SH DEFINED 01 07 08 10819351 0 825500 MOTOROLA INC COM 620076109 80885 8917888 SH DEFINED 02 07 08 5854983 0 3062905 MOTOROLA INC COM 620076109 8 898 SH DEFINED 03 07 08 898 0 0 MOTOROLA INC COM 620076109 90524 9980608 SH DEFINED 04 07 08 140373 9821580 18655 MURPHY OIL CORP COM 626717102 13111 175873 SH DEFINED 01 07 08 152443 0 23430 MURPHY OIL CORP COM 626717102 7606 102025 SH DEFINED 02 07 08 59350 0 42675 MURPHY OIL CORP COM 626717102 71 950 SH DEFINED 04 07 08 950 0 0 MYLAN INC COM 628530107 44795 2119970 SH DEFINED 01 07 08 1711321 0 408649 MYLAN INC COM 628530107 835 39500 SH DEFINED 01 05 07 08 39500 0 0 MYLAN INC COM 628530107 31254 1479139 SH DEFINED 02 07 08 913039 0 566100 MYLAN INC COM 628530107 10485 496220 SH DEFINED 04 07 08 7420 488800 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1157 670000 PRN DEFINED 02 07 08 670000 0 0 NCI BUILDING SYS INC COM NEW 628852204 243 17380 SH DEFINED 01 07 08 17380 0 0 NCI BUILDING SYS INC COM NEW 628852204 45 3240 SH DEFINED 02 07 08 3240 0 0 NII HLDGS INC CL B NEW 62913F201 4649 104090 SH DEFINED 01 07 08 38810 0 65280 NII HLDGS INC CL B NEW 62913F201 9659 216285 SH DEFINED 02 07 08 4380 0 211905 NII HLDGS INC CL B NEW 62913F201 72371 1620485 SH DEFINED 04 07 08 4240 1616245 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 22 22000 PRN DEFINED 01 07 08 22000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 2819 2847000 PRN DEFINED 02 07 08 2847000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 687 683000 PRN DEFINED 01 07 08 683000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3898 2920000 PRN DEFINED 02 07 08 2920000 0 0 NEKTAR THERAPEUTICS COM 640268108 239 18602 SH DEFINED 01 07 08 18602 0 0 NEKTAR THERAPEUTICS COM 640268108 4150 322965 SH DEFINED 02 07 08 95165 0 227800 NEKTAR THERAPEUTICS COM 640268108 557 43345 SH DEFINED 04 07 08 245 43100 0 NESS TECHNOLOGIES INC COM 64104X108 77 13000 SH DEFINED 02 07 08 13000 0 0 NETAPP INC COM 64110D104 5312 96660 SH DEFINED 02 07 08 96660 0 0 NETAPP INC COM 64110D104 29 519 SH DEFINED 03 07 08 519 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 30 17000 PRN DEFINED 01 07 08 17000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 5513 3093000 PRN DEFINED 02 07 08 3093000 0 0 NEUTRAL TANDEM INC COM 64128B108 191 13199 SH DEFINED 01 07 08 13199 0 0 NEUTRAL TANDEM INC COM 64128B108 40 2750 SH DEFINED 02 07 08 2750 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 17431 924745 SH DEFINED 01 07 08 915276 0 9469 NEW YORK CMNTY BANCORP INC COM 649445103 2894 153539 SH DEFINED 02 07 08 103688 0 49851 NEW YORK CMNTY BANCORP INC COM 649445103 20 1075 SH DEFINED 04 07 08 1075 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 1745 1217000 PRN DEFINED 02 07 08 1217000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 921 662000 PRN DEFINED 02 07 08 662000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 254 41289 SH DEFINED 01 07 08 41289 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 86 14000 SH DEFINED 02 07 08 14000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 145 20870 SH DEFINED 02 07 08 20870 0 0 NORTHERN TR CORP COM 665859104 10889 196521 SH DEFINED 01 07 08 186161 0 10360 NORTHERN TR CORP COM 665859104 7756 139983 SH DEFINED 02 07 08 87883 0 52100 NORTHERN TR CORP COM 665859104 67 1210 SH DEFINED 04 07 08 1210 0 0 NORTHWESTERN CORP COM NEW 668074305 607 21070 SH DEFINED 01 07 08 21070 0 0 NORTHWESTERN CORP COM NEW 668074305 95 3300 SH DEFINED 02 07 08 3300 0 0 NOVELLUS SYS INC COM 670008101 804 24871 SH DEFINED 01 07 08 24871 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2724 149848 SH DEFINED 02 07 08 149848 0 0 NUVASIVE INC COM 670704105 27252 1062465 SH DEFINED 01 07 08 945169 0 117296 NUVASIVE INC COM 670704105 6566 255977 SH DEFINED 02 07 08 255977 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 50752 517354 SH DEFINED 01 07 08 425954 0 91400 OCCIDENTAL PETE CORP DEL COM 674599105 8986 91600 SH DEFINED 01 05 07 08 91600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 120876 1232174 SH DEFINED 02 07 08 766382 0 465792 OCCIDENTAL PETE CORP DEL COM 674599105 88333 900438 SH DEFINED 04 07 08 72825 827078 535 OCEANEERING INTL INC COM 675232102 46788 635444 SH DEFINED 01 07 08 471906 0 163538 OCEANEERING INTL INC COM 675232102 6840 92900 SH DEFINED 01 05 07 08 92900 0 0 OCEANEERING INTL INC COM 675232102 77514 1052757 SH DEFINED 02 07 08 660757 0 392000 OCEANEERING INTL INC COM 675232102 16393 222645 SH DEFINED 04 07 08 60680 161500 465 OLD REP INTL CORP COM 680223104 6557 481055 SH DEFINED 01 07 08 481055 0 0 OLD REP INTL CORP COM 680223104 508 37300 SH DEFINED 02 07 08 37300 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 332 360000 PRN DEFINED 01 07 08 360000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 921 998000 PRN DEFINED 02 07 08 998000 0 0 OMNICARE CAP TR I PIERS 68214L201 228 5975 SH DEFINED 02 07 08 5975 0 0 ON ASSIGNMENT INC COM 682159108 536 65722 SH DEFINED 01 07 08 65722 0 0 ON ASSIGNMENT INC COM 682159108 105 12825 SH DEFINED 02 07 08 12825 0 0 ORION MARINE GROUP INC COM 68628V308 414 35656 SH DEFINED 01 07 08 35656 0 0 ORION MARINE GROUP INC COM 68628V308 77 6615 SH DEFINED 02 07 08 6615 0 0 PG&E CORP COM 69331C108 9434 197194 SH DEFINED 01 07 08 185214 0 11980 PG&E CORP COM 69331C108 5983 125055 SH DEFINED 02 07 08 64555 0 60500 PG&E CORP COM 69331C108 66 1380 SH DEFINED 04 07 08 1380 0 0 PPL CORP UNIT 99/99/9999 69351T601 3784 69200 SH DEFINED 02 07 08 69200 0 0 PPL CORP UNIT 99/99/9999 69351T601 7108 130000 SH DEFINED 06 07 08 130000 0 0 PRGX GLOBAL INC COM NEW 69357C503 238 37630 SH DEFINED 01 07 08 37630 0 0 PRGX GLOBAL INC COM NEW 69357C503 50 7860 SH DEFINED 02 07 08 7860 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 13529 2496143 SH DEFINED 01 07 08 2220476 0 275667 PACIFIC SUNWEAR CALIF INC COM 694873100 3474 640915 SH DEFINED 02 07 08 640915 0 0 PACKAGING CORP AMER COM 695156109 18652 721815 SH DEFINED 01 07 08 721815 0 0 PACKAGING CORP AMER COM 695156109 1509 58400 SH DEFINED 02 07 08 58400 0 0 PATTERSON UTI ENERGY INC COM 703481101 241 11186 SH DEFINED 01 07 08 11186 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 386 2933 SH DEFINED 01 07 08 2933 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7119 54139 SH DEFINED 02 07 08 54139 0 0 PETROHAWK ENERGY CORP COM 716495106 10740 588469 SH DEFINED 01 07 08 501234 0 87235 PETROHAWK ENERGY CORP COM 716495106 6575 360298 SH DEFINED 02 07 08 219298 0 141000 PETROHAWK ENERGY CORP COM 716495106 58 3190 SH DEFINED 04 07 08 3190 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 415 12150 SH DEFINED 01 07 08 12150 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8421 246440 SH DEFINED 02 07 08 246440 0 0 PETROLEUM DEV CORP COM 716578109 460 10905 SH DEFINED 01 07 08 10905 0 0 PETROLEUM DEV CORP COM 716578109 86 2045 SH DEFINED 02 07 08 2045 0 0 PFIZER INC COM 717081103 113898 6504738 SH DEFINED 01 07 08 6030838 0 473900 PFIZER INC COM 717081103 28940 1652781 SH DEFINED 02 07 08 1508451 0 144330 PFIZER INC COM 717081103 849 48494 SH DEFINED 04 07 08 38189 0 10305 PHILIP MORRIS INTL INC COM 718172109 5964 101905 SH DEFINED 01 07 08 41355 0 60550 PHILIP MORRIS INTL INC COM 718172109 11793 201490 SH DEFINED 02 07 08 4690 0 196800 PHILIP MORRIS INTL INC COM 718172109 33 556 SH DEFINED 03 07 08 556 0 0 PHILIP MORRIS INTL INC COM 718172109 94421 1613205 SH DEFINED 04 07 08 3905 1609300 0
PINNACLE ENTMT INC COM 723456109 420 29949 SH DEFINED 01 07 08 29949 0 0 PINNACLE ENTMT INC COM 723456109 87 6180 SH DEFINED 02 07 08 6180 0 0 PIONEER DRILLING CO COM 723655106 270 30641 SH DEFINED 01 07 08 30641 0 0 PIONEER DRILLING CO COM 723655106 57 6425 SH DEFINED 02 07 08 6425 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 2271 1500000 PRN DEFINED 02 07 08 1500000 0 0 PIPER JAFFRAY COS COM 724078100 528 15095 SH DEFINED 01 07 08 15095 0 0 PIPER JAFFRAY COS COM 724078100 116 3305 SH DEFINED 02 07 08 3305 0 0 PLAINS EXPL& PRODTN CO COM 726505100 20030 623209 SH DEFINED 01 07 08 390750 0 232459 PLAINS EXPL& PRODTN CO COM 726505100 1192 37100 SH DEFINED 01 05 07 08 37100 0 0 PLAINS EXPL& PRODTN CO COM 726505100 41089 1278445 SH DEFINED 02 07 08 577425 0 701020 PLAINS EXPL& PRODTN CO COM 726505100 15988 497450 SH DEFINED 04 07 08 7150 490300 0 POLYONE CORP COM 73179P106 567 45399 SH DEFINED 01 07 08 45399 0 0 POLYONE CORP COM 73179P106 124 9900 SH DEFINED 02 07 08 9900 0 0 POOL CORPORATION COM 73278L105 263 11662 SH DEFINED 01 07 08 11662 0 0 POOL CORPORATION COM 73278L105 39 1725 SH DEFINED 02 07 08 1725 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1491 68700 SH DEFINED 01 07 08 0 0 68700 PORTLAND GEN ELEC CO COM NEW 736508847 43 2000 SH DEFINED 02 07 08 2000 0 0 POWER INTEGRATIONS INC COM 739276103 31232 778065 SH DEFINED 01 07 08 695140 0 82925 POWER INTEGRATIONS INC COM 739276103 29201 727474 SH DEFINED 02 07 08 398474 0 329000 POWER INTEGRATIONS INC COM 739276103 2479 61750 SH DEFINED 04 07 08 350 61400 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 350 6419 SH DEFINED 01 07 08 6419 0 0 PRAXAIR INC COM 74005P104 41866 438520 SH DEFINED 01 07 08 362820 0 75700 PRAXAIR INC COM 74005P104 7256 76000 SH DEFINED 01 05 07 08 76000 0 0 PRAXAIR INC COM 74005P104 104612 1095763 SH DEFINED 02 07 08 669263 0 426500 PRAXAIR INC COM 74005P104 16 168 SH DEFINED 03 07 08 168 0 0 PRAXAIR INC COM 74005P104 86053 901360 SH DEFINED 04 07 08 61315 839600 445 PRECISION CASTPARTS CORP COM 740189105 32885 236226 SH DEFINED 01 07 08 167616 0 68610 PRECISION CASTPARTS CORP COM 740189105 5220 37500 SH DEFINED 01 05 07 08 37500 0 0 PRECISION CASTPARTS CORP COM 740189105 54794 393610 SH DEFINED 02 07 08 211610 0 182000 PRECISION CASTPARTS CORP COM 740189105 96391 692415 SH DEFINED 04 07 08 29200 663000 215 PRICE T ROWE GROUP INC COM 74144T108 21153 327753 SH DEFINED 01 07 08 222681 0 105072 PRICE T ROWE GROUP INC COM 74144T108 1084 16800 SH DEFINED 01 05 07 08 16800 0 0 PRICE T ROWE GROUP INC COM 74144T108 56256 871640 SH DEFINED 02 07 08 522040 0 349600 PRICE T ROWE GROUP INC COM 74144T108 85735 1328405 SH DEFINED 04 07 08 11905 1316500 0 PRICELINE COM INC COM NEW 741503403 31962 79994 SH DEFINED 01 07 08 64394 0 15600 PRICELINE COM INC COM NEW 741503403 6233 15600 SH DEFINED 01 05 07 08 15600 0 0 PRICELINE COM INC COM NEW 741503403 52405 131160 SH DEFINED 02 07 08 87660 0 43500 PRICELINE COM INC COM NEW 741503403 4641 11615 SH DEFINED 04 07 08 11525 0 90 PROCTER & GAMBLE CO COM 742718109 23049 358286 SH DEFINED 01 07 08 289986 0 68300 PROCTER & GAMBLE CO COM 742718109 4398 68370 SH DEFINED 01 05 07 08 68370 0 0 PROCTER & GAMBLE CO COM 742718109 36948 574356 SH DEFINED 02 07 08 385056 0 189300 PROCTER & GAMBLE CO COM 742718109 35 549 SH DEFINED 03 07 08 549 0 0 PROCTER & GAMBLE CO COM 742718109 3264 50745 SH DEFINED 04 07 08 50345 0 400 PROS HOLDINGS INC COM 74346Y103 21836 1917078 SH DEFINED 01 07 08 1702342 0 214736 PROS HOLDINGS INC COM 74346Y103 8388 736454 SH DEFINED 02 07 08 736454 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1151 56680 SH DEFINED 01 07 08 56680 0 0 PRUDENTIAL FINL INC COM 744320102 1709 29110 SH DEFINED 01 07 08 29110 0 0 PRUDENTIAL FINL INC COM 744320102 250 4255 SH DEFINED 02 07 08 4255 0 0 PRUDENTIAL FINL INC COM 744320102 18 310 SH DEFINED 03 07 08 310 0 0 PUDA COAL INC COM PAR $.001 744674300 143 10030 SH DEFINED 01 07 08 10030 0 0 PULTE GROUP INC COM 745867101 99 13195 SH DEFINED 01 07 08 13195 0 0 QLOGIC CORP COM 747277101 8264 485533 SH DEFINED 01 07 08 399493 0 86040 QLOGIC CORP COM 747277101 7016 412214 SH DEFINED 02 07 08 299714 0 112500 QLOGIC CORP COM 747277101 44 2580 SH DEFINED 04 07 08 2580 0 0 QLIK TECHNOLOGIES INC COM 74733T105 39406 1526763 SH DEFINED 01 07 08 1214994 0 311769 QLIK TECHNOLOGIES INC COM 74733T105 823 31872 SH DEFINED 01 05 07 08 31872 0 0 QLIK TECHNOLOGIES INC COM 74733T105 33187 1285826 SH DEFINED 02 07 08 820066 0 465760 QLIK TECHNOLOGIES INC COM 74733T105 10027 388499 SH DEFINED 04 07 08 5881 382618 0 QUALCOMM INC COM 747525103 78545 1587088 SH DEFINED 01 07 08 1205243 0 381845 QUALCOMM INC COM 747525103 13568 274165 SH DEFINED 01 05 07 08 274165 0 0
QUALCOMM INC COM 747525103 128332 2593080 SH DEFINED 02 07 08 1543288 0 1049792 QUALCOMM INC COM 747525103 38 774 SH DEFINED 03 07 08 774 0 0 QUALCOMM INC COM 747525103 129719 2621122 SH DEFINED 04 07 08 207325 2412192 1605 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 1037 950000 PRN DEFINED 02 07 08 950000 0 0 RAM ENERGY RESOURCES INC COM 75130P109 4707 2558028 SH DEFINED 02 07 08 2558028 0 0 REDWOOD TR INC COM 758075402 494 33062 SH DEFINED 01 07 08 33062 0 0 REDWOOD TR INC COM 758075402 63 4225 SH DEFINED 02 07 08 4225 0 0 REGAL BELOIT CORP COM 758750103 1978 29625 SH DEFINED 02 07 08 29625 0 0 REGAL ENTMT GROUP CL A 758766109 10264 874310 SH DEFINED 01 07 08 874310 0 0 REGAL ENTMT GROUP CL A 758766109 781 66500 SH DEFINED 02 07 08 66500 0 0 REGENCY CTRS CORP COM 758849103 10970 259708 SH DEFINED 01 07 08 216743 0 42965 REGENCY CTRS CORP COM 758849103 6528 154550 SH DEFINED 02 07 08 93450 0 61100 REGENCY CTRS CORP COM 758849103 59 1395 SH DEFINED 04 07 08 1395 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 302 5615 SH DEFINED 01 07 08 5615 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7 125 SH DEFINED 02 07 08 125 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 183 25050 SH DEFINED 01 07 08 25050 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 34 4690 SH DEFINED 02 07 08 4690 0 0 RESEARCH IN MOTION LTD COM 760975102 1167 20076 SH DEFINED 01 07 08 20076 0 0 RESEARCH IN MOTION LTD COM 760975102 216 3710 SH DEFINED 02 07 08 3710 0 0 RESEARCH IN MOTION LTD COM 760975102 33 563 SH DEFINED 03 07 08 563 0 0 RESOURCES CONNECTION INC COM 76122Q105 57938 3116629 SH DEFINED 01 07 08 2512676 0 603953 RESOURCES CONNECTION INC COM 76122Q105 1060 57000 SH DEFINED 01 05 07 08 57000 0 0 RESOURCES CONNECTION INC COM 76122Q105 18829 1012873 SH DEFINED 02 07 08 1012873 0 0 RESOURCES CONNECTION INC COM 76122Q105 8721 469100 SH DEFINED 04 07 08 9800 459300 0 ROBERT HALF INTL INC COM 770323103 18204 594908 SH DEFINED 01 07 08 382005 0 212903 ROBERT HALF INTL INC COM 770323103 1013 33100 SH DEFINED 01 05 07 08 33100 0 0 ROBERT HALF INTL INC COM 770323103 37921 1239236 SH DEFINED 02 07 08 508236 0 731000 ROBERT HALF INTL INC COM 770323103 43314 1415500 SH DEFINED 04 07 08 6500 1409000 0 ROCKWELL AUTOMATION INC COM 773903109 64535 899950 SH DEFINED 01 07 08 686412 0 213538 ROCKWELL AUTOMATION INC COM 773903109 9147 127550 SH DEFINED 01 05 07 08 127550 0 0 ROCKWELL AUTOMATION INC COM 773903109 222743 3106167 SH DEFINED 02 07 08 2265988 0 840179 ROCKWELL AUTOMATION INC COM 773903109 98730 1376791 SH DEFINED 04 07 08 111129 1264987 675 ROCKWELL COLLINS INC COM 774341101 11115 190786 SH DEFINED 01 07 08 164896 0 25890 ROCKWELL COLLINS INC COM 774341101 7127 122332 SH DEFINED 02 07 08 76232 0 46100 ROCKWELL COLLINS INC COM 774341101 63 1080 SH DEFINED 04 07 08 1080 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 12 13000 PRN DEFINED 01 07 08 13000 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 1830 1919000 PRN DEFINED 02 07 08 1919000 0 0 RUE21 INC COM 781295100 50207 1712951 SH DEFINED 01 07 08 1370135 0 342816 RUE21 INC COM 781295100 1005 34296 SH DEFINED 01 05 07 08 34296 0 0 RUE21 INC COM 781295100 37417 1276585 SH DEFINED 02 07 08 773233 0 503352 RUE21 INC COM 781295100 7312 249467 SH DEFINED 04 07 08 6532 242935 0 SEI INVESTMENTS CO COM 784117103 14802 622186 SH DEFINED 01 07 08 367661 0 254525 SEI INVESTMENTS CO COM 784117103 966 40600 SH DEFINED 01 05 07 08 40600 0 0 SEI INVESTMENTS CO COM 784117103 7449 313095 SH DEFINED 02 07 08 313095 0 0 SEI INVESTMENTS CO COM 784117103 9475 398295 SH DEFINED 04 07 08 6995 391300 0 SFN GROUP INC COM 784153108 196 20083 SH DEFINED 01 07 08 20083 0 0 SFN GROUP INC COM 784153108 45 4585 SH DEFINED 02 07 08 4585 0 0 SPX CORP COM 784635104 22069 308703 SH DEFINED 01 07 08 257723 0 50980 SPX CORP COM 784635104 152701 2135976 SH DEFINED 02 07 08 1581539 0 554437 SPX CORP COM 784635104 9 131 SH DEFINED 03 07 08 131 0 0 SPX CORP COM 784635104 36202 506387 SH DEFINED 04 07 08 25110 481277 0 SAIA INC COM 78709Y105 636 38355 SH DEFINED 01 07 08 38355 0 0 SAIA INC COM 78709Y105 133 8000 SH DEFINED 02 07 08 8000 0 0 SALESFORCE COM INC COM 79466L302 65771 498264 SH DEFINED 01 07 08 365387 0 132877 SALESFORCE COM INC COM 79466L302 9689 73400 SH DEFINED 01 05 07 08 73400 0 0 SALESFORCE COM INC COM 79466L302 86329 654006 SH DEFINED 02 07 08 483306 0 170700 SALESFORCE COM INC COM 79466L302 47 358 SH DEFINED 03 07 08 358 0 0 SALESFORCE COM INC COM 79466L302 20684 156695 SH DEFINED 04 07 08 47335 109000 360 SALIX PHARMACEUTICALS INC COM 795435106 20296 432199 SH DEFINED 01 07 08 385829 0 46370 SALIX PHARMACEUTICALS INC COM 795435106 15822 336919 SH DEFINED 02 07 08 175191 0 161728
SALIX PHARMACEUTICALS INC COM 795435106 1445 30773 SH DEFINED 04 07 08 173 30600 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 10 10000 PRN DEFINED 01 07 08 10000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1255 1304000 PRN DEFINED 02 07 08 1304000 0 0 SCHLUMBERGER LTD COM 806857108 52487 628592 SH DEFINED 01 07 08 507542 0 121050 SCHLUMBERGER LTD COM 806857108 8519 102025 SH DEFINED 01 05 07 08 102025 0 0 SCHLUMBERGER LTD COM 806857108 228699 2738908 SH DEFINED 02 07 08 1965511 0 773397 SCHLUMBERGER LTD COM 806857108 154231 1847075 SH DEFINED 04 07 08 96585 1749900 590 SCHWAB CHARLES CORP NEW COM 808513105 26210 1531830 SH DEFINED 01 07 08 1244030 0 287800 SCHWAB CHARLES CORP NEW COM 808513105 4938 288600 SH DEFINED 01 05 07 08 288600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 41350 2416728 SH DEFINED 02 07 08 1621628 0 795100 SCHWAB CHARLES CORP NEW COM 808513105 3646 213075 SH DEFINED 04 07 08 211385 0 1690 SEACOAST BKG CORP FLA COM 811707306 27 18350 SH DEFINED 02 07 08 18350 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 24147 1133665 SH DEFINED 01 07 08 1021318 0 112347 7 DAYS GROUP HLDGS LTD ADR 81783J101 29943 1405780 SH DEFINED 02 07 08 893004 0 512776 7 DAYS GROUP HLDGS LTD ADR 81783J101 2049 96209 SH DEFINED 04 07 08 549 95660 0 SHAW GROUP INC COM 820280105 216 6303 SH DEFINED 01 07 08 6303 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 392 43424 SH DEFINED 01 07 08 43424 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 73 8035 SH DEFINED 02 07 08 8035 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 432 52866 SH DEFINED 01 07 08 52866 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 92 11240 SH DEFINED 02 07 08 11240 0 0 SIRIUS XM RADIO INC COM 82967N108 690 420483 SH DEFINED 01 07 08 420483 0 0 SIRIUS XM RADIO INC COM 82967N108 12098 7376870 SH DEFINED 02 07 08 2168770 0 5208100 SIRIUS XM RADIO INC COM 82967N108 1626 991470 SH DEFINED 04 07 08 5570 985900 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 40923 4335080 SH DEFINED 01 07 08 3510525 0 824555 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 729 77200 SH DEFINED 01 05 07 08 77200 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 36202 3834969 SH DEFINED 02 07 08 2362719 0 1472250 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 7192 761815 SH DEFINED 04 07 08 15015 746800 0 SMUCKER J M CO COM NEW 832696405 12147 185034 SH DEFINED 01 07 08 158434 0 26600 SMUCKER J M CO COM NEW 832696405 6845 104265 SH DEFINED 02 07 08 59665 0 44600 SMUCKER J M CO COM NEW 832696405 67 1020 SH DEFINED 04 07 08 1020 0 0 SNYDERS-LANCE INC COM 833551104 257 10984 SH DEFINED 01 07 08 10984 0 0 SNYDERS-LANCE INC COM 833551104 61 2595 SH DEFINED 02 07 08 2595 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1440 69208 SH DEFINED 01 07 08 69208 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19753 949220 SH DEFINED 02 07 08 279820 0 669400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 752 SH DEFINED 03 07 08 752 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2612 125515 SH DEFINED 04 07 08 715 124800 0 SPRINT NEXTEL CORP COM SER 1 852061100 52805 12483563 SH DEFINED 01 07 08 11573463 0 910100 SPRINT NEXTEL CORP COM SER 1 852061100 13739 3248094 SH DEFINED 02 07 08 2966394 0 281700 SPRINT NEXTEL CORP COM SER 1 852061100 400 94676 SH DEFINED 04 07 08 74291 0 20385 STANLEY BLACK & DECKER INC COM 854502101 3249 48580 SH DEFINED 01 07 08 48580 0 0 STANLEY BLACK & DECKER INC COM 854502101 33184 496250 SH DEFINED 02 07 08 263050 0 233200 STANLEY BLACK & DECKER INC COM 854502101 13 201 SH DEFINED 03 07 08 201 0 0 STANLEY BLACK & DECKER INC COM 854502101 51812 774810 SH DEFINED 04 07 08 6010 768800 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 11 100 SH DEFINED 01 07 08 100 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3139 28800 SH DEFINED 02 07 08 28800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6023 99099 SH DEFINED 01 07 08 32524 0 66575 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19623 322860 SH DEFINED 02 07 08 56660 0 266200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76217 1253980 SH DEFINED 04 07 08 4480 1249500 0 STATE STR CORP COM 857477103 68654 1481530 SH DEFINED 01 07 08 1375230 0 106300 STATE STR CORP COM 857477103 17481 377226 SH DEFINED 02 07 08 344226 0 33000 STATE STR CORP COM 857477103 508 10954 SH DEFINED 04 07 08 8584 0 2370 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 238 228000 PRN DEFINED 01 07 08 228000 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1821 1743000 PRN DEFINED 02 07 08 1743000 0 0 STRATASYS INC COM 862685104 32343 990895 SH DEFINED 01 07 08 884334 0 106561 STRATASYS INC COM 862685104 11281 345619 SH DEFINED 02 07 08 345619 0 0 STRAYER ED INC COM 863236105 16374 107568 SH DEFINED 01 07 08 66807 0 40761 STRAYER ED INC COM 863236105 989 6500 SH DEFINED 01 05 07 08 6500 0 0 STRAYER ED INC COM 863236105 28228 185440 SH DEFINED 02 07 08 89940 0 95500 STRAYER ED INC COM 863236105 12410 81525 SH DEFINED 04 07 08 1225 80300 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 11 12000 PRN DEFINED 01 07 08 12000 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2338 2538000 PRN DEFINED 02 07 08 2538000 0 0 SYMANTEC CORP COM 871503108 47559 2841069 SH DEFINED 01 07 08 2635569 0 205500 SYMANTEC CORP COM 871503108 12079 721589 SH DEFINED 02 07 08 659444 0 62145 SYMANTEC CORP COM 871503108 350 20911 SH DEFINED 04 07 08 16401 0 4510 SYNOVUS FINL CORP COM 87161C105 13216 5006146 SH DEFINED 01 07 08 4201336 0 804810 SYNOVUS FINL CORP COM 87161C105 8191 3102505 SH DEFINED 02 07 08 1928145 0 1174360 SYNOVUS FINL CORP COM 87161C105 68 25750 SH DEFINED 04 07 08 25750 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 565 35078 SH DEFINED 01 07 08 35078 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 119 7365 SH DEFINED 02 07 08 7365 0 0 TCF FINL CORP COM 872275102 11074 747769 SH DEFINED 01 07 08 634059 0 113710 TCF FINL CORP COM 872275102 6434 434437 SH DEFINED 02 07 08 266937 0 167500 TCF FINL CORP COM 872275102 58 3930 SH DEFINED 04 07 08 3930 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 742 142200 SH DEFINED 03 07 08 142200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23409 1912476 SH DEFINED 01 07 08 1701301 0 211175 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8286 676938 SH DEFINED 02 07 08 676938 0 0 TECK RESOURCES LTD CL B 878742204 6049 97825 SH DEFINED 01 07 08 26840 0 70985 TECK RESOURCES LTD CL B 878742204 10545 170550 SH DEFINED 02 07 08 4950 0 165600 TECK RESOURCES LTD CL B 878742204 86366 1396830 SH DEFINED 04 07 08 4730 1392100 0 TENET HEALTHCARE CORP COM 88033G100 62595 9356451 SH DEFINED 01 07 08 8661751 0 694700 TENET HEALTHCARE CORP COM 88033G100 15731 2351398 SH DEFINED 02 07 08 2214428 0 136970 TENET HEALTHCARE CORP COM 88033G100 495 73980 SH DEFINED 04 07 08 58045 0 15935 TENNECO INC COM 880349105 563 13675 SH DEFINED 01 07 08 13675 0 0 TENNECO INC COM 880349105 58 1400 SH DEFINED 02 07 08 1400 0 0 TEREX CORP NEW COM 880779103 75497 2432233 SH DEFINED 01 07 08 2230733 0 201500 TEREX CORP NEW COM 880779103 21476 691884 SH DEFINED 02 07 08 628934 0 62950 TEREX CORP NEW COM 880779103 658 21189 SH DEFINED 04 07 08 16619 0 4570 TESORO CORP COM 881609101 432 23286 SH DEFINED 01 07 08 23286 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37776 724647 SH DEFINED 01 07 08 591047 0 133600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6955 133410 SH DEFINED 01 05 07 08 133410 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58370 1119704 SH DEFINED 02 07 08 751904 0 367800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 276 SH DEFINED 03 07 08 276 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5136 98525 SH DEFINED 04 07 08 97745 0 780 TETRA TECH INC NEW COM 88162G103 324 12916 SH DEFINED 01 07 08 12916 0 0 TETRA TECH INC NEW COM 88162G103 2239 89350 SH DEFINED 02 07 08 89350 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 1478 1048000 PRN DEFINED 02 07 08 1048000 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 1677 1106000 PRN DEFINED 02 07 08 1106000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 99 90000 PRN DEFINED 02 07 08 90000 0 0 TEXTRON INC COM 883203101 100600 4255488 SH DEFINED 01 07 08 4015478 0 240010 TEXTRON INC COM 883203101 27949 1182296 SH DEFINED 02 07 08 1006266 0 176030 TEXTRON INC COM 883203101 21570 912454 SH DEFINED 04 07 08 25449 880000 7005 THERMO FISHER SCIENTIFIC INC COM 883556102 24035 434166 SH DEFINED 01 07 08 408966 0 25200 THERMO FISHER SCIENTIFIC INC COM 883556102 73367 1325267 SH DEFINED 02 07 08 707248 0 618019 THERMO FISHER SCIENTIFIC INC COM 883556102 23 424 SH DEFINED 03 07 08 424 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 98435 1778093 SH DEFINED 04 07 08 15015 1763078 0 THORATEC CORP FRNT 1.380% 5/1 885175AB5 8 10000 PRN DEFINED 01 07 08 10000 0 0 THORATEC CORP FRNT 1.380% 5/1 885175AB5 1066 1265000 PRN DEFINED 02 07 08 1265000 0 0 THORATEC CORP FRNT 1.380% 5/1 885175AB5 7 8000 PRN DEFINED 06 07 08 8000 0 0 TIME WARNER INC COM NEW 887317303 56972 1770965 SH DEFINED 01 07 08 1619400 0 151565 TIME WARNER INC COM NEW 887317303 17858 555121 SH DEFINED 02 07 08 508072 0 47049 TIME WARNER INC COM NEW 887317303 519 16118 SH DEFINED 04 07 08 12388 0 3730 TOLL BROTHERS INC COM 889478103 6890 362607 SH DEFINED 01 07 08 310627 0 51980 TOLL BROTHERS INC COM 889478103 4802 252745 SH DEFINED 02 07 08 168845 0 83900 TOLL BROTHERS INC COM 889478103 37 1970 SH DEFINED 04 07 08 1970 0 0 TOWER GROUP INC COM 891777104 39391 1539895 SH DEFINED 01 07 08 1374905 0 164990 TOWER GROUP INC COM 891777104 31247 1221521 SH DEFINED 02 07 08 632190 0 589331 TOWER GROUP INC COM 891777104 2868 112130 SH DEFINED 04 07 08 630 111500 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 873 898000 PRN DEFINED 01 07 08 898000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 2678 2754000 PRN DEFINED 02 07 08 2754000 0 0
TRAVELERS COMPANIES INC COM 89417E109 137083 2460648 SH DEFINED 01 07 08 2283948 0 176700 TRAVELERS COMPANIES INC COM 89417E109 35026 628719 SH DEFINED 02 07 08 575899 0 52820 TRAVELERS COMPANIES INC COM 89417E109 1025 18396 SH DEFINED 04 07 08 14431 0 3965 TRINITY BIOTECH PLC SPON ADR NEW 896438306 90 10250 SH DEFINED 02 07 08 10250 0 0 TRIPLE-S MGMT CORP CL B 896749108 482 25250 SH DEFINED 01 07 08 25250 0 0 TRIPLE-S MGMT CORP CL B 896749108 101 5290 SH DEFINED 02 07 08 5290 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 1212 725000 PRN DEFINED 02 07 08 725000 0 0 TRUEBLUE INC COM 89785X101 223 12370 SH DEFINED 01 07 08 12370 0 0 TRUEBLUE INC COM 89785X101 46 2545 SH DEFINED 02 07 08 2545 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 2992 2440000 PRN DEFINED 02 07 08 2440000 0 0 USA TRUCK INC COM 902925106 520 39287 SH DEFINED 01 07 08 39287 0 0 USA TRUCK INC COM 902925106 113 8525 SH DEFINED 02 07 08 8525 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 23603 485354 SH DEFINED 01 07 08 433505 0 51849 ULTIMATE SOFTWARE GROUP INC COM 90385D107 24146 496528 SH DEFINED 02 07 08 290136 0 206392 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1884 38741 SH DEFINED 04 07 08 222 38519 0 ULTRA PETROLEUM CORP COM 903914109 12365 258834 SH DEFINED 01 07 08 158959 0 99875 ULTRA PETROLEUM CORP COM 903914109 760 15900 SH DEFINED 01 05 07 08 15900 0 0 ULTRA PETROLEUM CORP COM 903914109 19799 414464 SH DEFINED 02 07 08 209080 0 205384 ULTRA PETROLEUM CORP COM 903914109 9323 195172 SH DEFINED 04 07 08 2972 192200 0 UNION PAC CORP COM 907818108 2744 29618 SH DEFINED 01 07 08 28353 0 1265 UNION PAC CORP COM 907818108 20905 225615 SH DEFINED 02 07 08 104340 0 121275 UNION PAC CORP COM 907818108 22 234 SH DEFINED 03 07 08 234 0 0 UNION PAC CORP COM 907818108 46514 501988 SH DEFINED 04 07 08 2480 499508 0 UNISYS CORP COM NEW 909214306 425 16427 SH DEFINED 01 07 08 16427 0 0 UNISYS CORP COM NEW 909214306 610 23547 SH DEFINED 02 07 08 18180 0 5367 UNISYS CORP COM NEW 909214306 68 2634 SH DEFINED 04 07 08 2634 0 0 UNITED NAT FOODS INC COM 911163103 26024 709488 SH DEFINED 01 07 08 630321 0 79167 UNITED NAT FOODS INC COM 911163103 22417 611160 SH DEFINED 02 07 08 313684 0 297476 UNITED NAT FOODS INC COM 911163103 2045 55745 SH DEFINED 04 07 08 319 55426 0 UNITED PARCEL SERVICE INC CL B 911312106 209 2885 SH DEFINED 01 07 08 2885 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 435 SH DEFINED 02 07 08 435 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9 126 SH DEFINED 03 07 08 126 0 0 UNITED STATES STL CORP NEW COM 912909108 82296 1408692 SH DEFINED 01 07 08 1306692 0 102000 UNITED STATES STL CORP NEW COM 912909108 21089 360985 SH DEFINED 02 07 08 334250 0 26735 UNITED STATES STL CORP NEW COM 912909108 614 10510 SH DEFINED 04 07 08 8205 0 2305 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 12 6000 PRN DEFINED 01 07 08 6000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2130 1098000 PRN DEFINED 02 07 08 1098000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 4 2000 PRN DEFINED 06 07 08 2000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 208 2640 SH DEFINED 01 07 08 2640 0 0 UNITED TECHNOLOGIES CORP COM 913017109 30 380 SH DEFINED 02 07 08 380 0 0 UNITED TECHNOLOGIES CORP COM 913017109 131 1660 SH DEFINED 04 07 08 1660 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 28859 941558 SH DEFINED 01 07 08 834858 0 106700 UNIVERSAL DISPLAY CORP COM 91347P105 11072 361245 SH DEFINED 02 07 08 361245 0 0 VCA ANTECH INC COM 918194101 1876 80550 SH DEFINED 02 07 08 80550 0 0 VALE S A ADR REPSTG PFD 91912E204 508 16805 SH DEFINED 01 07 08 16805 0 0 VALE S A ADR REPSTG PFD 91912E204 29 949 SH DEFINED 02 07 08 949 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48146 2082434 SH DEFINED 01 07 08 1925934 0 156500 VALERO ENERGY CORP NEW COM 91913Y100 13260 573522 SH DEFINED 02 07 08 524097 0 49425 VALERO ENERGY CORP NEW COM 91913Y100 370 15993 SH DEFINED 04 07 08 12353 0 3640 VARIAN MED SYS INC COM 92220P105 47288 682567 SH DEFINED 01 07 08 550067 0 132500 VARIAN MED SYS INC COM 92220P105 9207 132900 SH DEFINED 01 05 07 08 132900 0 0 VARIAN MED SYS INC COM 92220P105 76743 1107727 SH DEFINED 02 07 08 742027 0 365700 VARIAN MED SYS INC COM 92220P105 6786 97950 SH DEFINED 04 07 08 97175 0 775 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12 11000 PRN DEFINED 01 07 08 11000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 962 858000 PRN DEFINED 02 07 08 858000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 149 4170 SH DEFINED 01 07 08 4170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57 1580 SH DEFINED 02 07 08 1580 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21 591 SH DEFINED 03 07 08 591 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9740 278047 SH DEFINED 01 07 08 174848 0 103199 VERTEX PHARMACEUTICALS INC COM 92532F100 589 16800 SH DEFINED 01 05 07 08 16800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19504 556785 SH DEFINED 02 07 08 253285 0 303500 VERTEX PHARMACEUTICALS INC COM 92532F100 7670 218965 SH DEFINED 04 07 08 3165 215800 0 VISA INC COM CL A 92826C839 27028 384023 SH DEFINED 01 07 08 310023 0 74000 VISA INC COM CL A 92826C839 5258 74715 SH DEFINED 01 05 07 08 74715 0 0 VISA INC COM CL A 92826C839 43805 622411 SH DEFINED 02 07 08 416911 0 205500 VISA INC COM CL A 92826C839 3876 55075 SH DEFINED 04 07 08 54640 0 435 VITRAN CORP INC COM 92850E107 100 7660 SH DEFINED 01 07 08 7660 0 0 VITRAN CORP INC COM 92850E107 89 6750 SH DEFINED 02 07 08 6750 0 0 VMWARE INC CL A COM 928563402 25033 281559 SH DEFINED 01 07 08 172958 0 108601 VMWARE INC CL A COM 928563402 1526 17160 SH DEFINED 01 05 07 08 17160 0 0 VMWARE INC CL A COM 928563402 39152 440353 SH DEFINED 02 07 08 270825 0 169528 VMWARE INC CL A COM 928563402 38360 431452 SH DEFINED 04 07 08 3095 428357 0 VOLCANO CORPORATION COM 928645100 47618 1743620 SH DEFINED 01 07 08 1433185 0 310435 VOLCANO CORPORATION COM 928645100 740 27100 SH DEFINED 01 05 07 08 27100 0 0 VOLCANO CORPORATION COM 928645100 36943 1352742 SH DEFINED 02 07 08 847442 0 505300 VOLCANO CORPORATION COM 928645100 9919 363210 SH DEFINED 04 07 08 5210 358000 0 VOLCOM INC COM 92864N101 33480 1774241 SH DEFINED 01 07 08 1580533 0 193708 VOLCOM INC COM 92864N101 8543 452722 SH DEFINED 02 07 08 452722 0 0 VOLCOM INC COM 92864N101 21 1133 SH DEFINED 03 07 08 1133 0 0 VULCAN MATLS CO COM 929160109 368 8300 SH DEFINED 01 07 08 8300 0 0 VULCAN MATLS CO COM 929160109 53 1205 SH DEFINED 02 07 08 1205 0 0 WABCO HLDGS INC COM 92927K102 17931 294295 SH DEFINED 01 07 08 250648 0 43647 WABCO HLDGS INC COM 92927K102 11808 193790 SH DEFINED 02 07 08 123115 0 70675 WABCO HLDGS INC COM 92927K102 100 1645 SH DEFINED 04 07 08 1645 0 0 WABTEC CORP COM 929740108 1025 19373 SH DEFINED 01 07 08 19373 0 0 WABTEC CORP COM 929740108 202 3825 SH DEFINED 02 07 08 3825 0 0 WAL MART STORES INC COM 931142103 1468 27220 SH DEFINED 01 07 08 27220 0 0 WAL MART STORES INC COM 931142103 256 4750 SH DEFINED 02 07 08 4750 0 0 WAL MART STORES INC COM 931142103 8 145 SH DEFINED 04 07 08 145 0 0 WASTE MGMT INC DEL COM 94106L109 49929 1354192 SH DEFINED 01 07 08 1260392 0 93800 WASTE MGMT INC DEL COM 94106L109 12580 341203 SH DEFINED 02 07 08 313593 0 27610 WASTE MGMT INC DEL COM 94106L109 366 9917 SH DEFINED 04 07 08 7777 0 2140 WATSON PHARMACEUTICALS INC COM 942683103 91380 1769216 SH DEFINED 01 07 08 1637316 0 131900 WATSON PHARMACEUTICALS INC COM 942683103 23637 457641 SH DEFINED 02 07 08 420356 0 37285 WATSON PHARMACEUTICALS INC COM 942683103 708 13700 SH DEFINED 04 07 08 10780 0 2920 WELLS FARGO & CO NEW COM 949746101 11400 367849 SH DEFINED 01 07 08 328899 0 38950 WELLS FARGO & CO NEW COM 949746101 155046 5003109 SH DEFINED 02 07 08 3457414 0 1545695 WELLS FARGO & CO NEW COM 949746101 37 1191 SH DEFINED 03 07 08 1191 0 0 WELLS FARGO & CO NEW COM 949746101 163883 5288270 SH DEFINED 04 07 08 59765 5228505 0 WESCO INTL INC COM 95082P105 31515 596873 SH DEFINED 01 07 08 531464 0 65409 WESCO INTL INC COM 95082P105 8133 154031 SH DEFINED 02 07 08 154031 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3652 88638 SH DEFINED 02 07 08 88638 0 0 WESTERN DIGITAL CORP COM 958102105 275 8110 SH DEFINED 01 07 08 8110 0 0 WESTERN DIGITAL CORP COM 958102105 40 1180 SH DEFINED 02 07 08 1180 0 0 WESTERN DIGITAL CORP COM 958102105 11 324 SH DEFINED 03 07 08 324 0 0 WHITING PETE CORP NEW COM 966387102 2991 25525 SH DEFINED 01 07 08 7445 0 18080 WHITING PETE CORP NEW COM 966387102 5243 44740 SH DEFINED 02 07 08 1240 0 43500 WHITING PETE CORP NEW COM 966387102 42794 365170 SH DEFINED 04 07 08 1170 364000 0 WILSHIRE BANCORP INC COM 97186T108 18860 2475062 SH DEFINED 01 07 08 2206328 0 268734 WILSHIRE BANCORP INC COM 97186T108 10654 1398156 SH DEFINED 02 07 08 831078 0 567078 WILSHIRE BANCORP INC COM 97186T108 5 605 SH DEFINED 04 07 08 605 0 0 WINDSTREAM CORP COM 97381W104 17704 1270034 SH DEFINED 01 07 08 1270034 0 0 WINDSTREAM CORP COM 97381W104 1415 101500 SH DEFINED 02 07 08 101500 0 0 WISCONSIN ENERGY CORP COM 976657106 14652 248935 SH DEFINED 01 07 08 215159 0 33776 WISCONSIN ENERGY CORP COM 976657106 9045 153663 SH DEFINED 02 07 08 93208 0 60455 WISCONSIN ENERGY CORP COM 976657106 82 1390 SH DEFINED 04 07 08 1390 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 1428 189423 SH DEFINED 01 07 08 177346 0 12077 WONDER AUTO TECHNOLOGY INC COM 978166106 246 32645 SH DEFINED 02 07 08 32645 0 0 WORTHINGTON INDS INC COM 981811102 368 20005 SH DEFINED 01 07 08 20005 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 1216 935370 SH DEFINED 02 07 08 935370 0 0
WYNN RESORTS LTD COM 983134107 573 5520 SH DEFINED 01 07 08 4480 0 1040 XILINX INC SDCV 3.125% 3/1 983919AD3 247 236000 PRN DEFINED 01 07 08 236000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 988 945000 PRN DEFINED 02 07 08 945000 0 0 YAHOO INC COM 984332106 56663 3407271 SH DEFINED 01 07 08 3119471 0 287800 YAHOO INC COM 984332106 16465 990083 SH DEFINED 02 07 08 900148 0 89935 YAHOO INC COM 984332106 500 30047 SH DEFINED 04 07 08 23507 0 6540 YOUKU COM INC SPONSORED ADR 98742U100 36265 1035848 SH DEFINED 01 07 08 841070 0 194778 YOUKU COM INC SPONSORED ADR 98742U100 734 20964 SH DEFINED 01 05 07 08 20964 0 0 YOUKU COM INC SPONSORED ADR 98742U100 27399 782597 SH DEFINED 02 07 08 469653 0 312944 YOUKU COM INC SPONSORED ADR 98742U100 9090 259629 SH DEFINED 04 07 08 3924 255705 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, Metropolitan West Asset Management, LLC 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-----