0001047469-11-004950.txt : 20110511 0001047469-11-004950.hdr.sgml : 20110511 20110511151015 ACCESSION NUMBER: 0001047469-11-004950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11831705 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 a2204071z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The TCW Group, Inc. ------------------------------- Address: 865 South Figueroa Street ------------------------------- Suite 1800 ------------------------------- Los Angeles, CA 90017 ------------------------------- Form 13F File Number: 028-02494 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Barker ------------------------------- Title: Managing Director ------------------------------- Phone: 213-244-0694 ------------------------------- Signature, Place, and Date of Signing: /s/ Linda Barker Los Angeles, CA May 6, 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: 1,417 (data records) -------------------- Form 13F Information Table Value Total: $26,210,951 (x1000) -------------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 028-06683 TCW INVESTMENT MANAGEMENT COMPANY ------ ----------------- ---------------------------------------- 02 028-06697 TCW ASSET MANAGEMENT COMPANY ------ ----------------- ---------------------------------------- 03 028-06679 TCW CAPITAL INVESTMENT CORP ------ ----------------- ---------------------------------------- 04 028-06681 TRUST COMPANY OF THE WEST ------ ----------------- ---------------------------------------- 05 028-12230 ALPS ADVISERS, INC. ------ ----------------- ---------------------------------------- 06 028-00000 METROPOLITAN WEST ASSET MANAGEMENT, LLC. ------ ----------------- ---------------------------------------- 07 028-00000 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* ------ ----------------- ---------------------------------------- 08 028-00000 SOCIETE GENERALE, S.A.* ------ ----------------- ---------------------------------------- FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ARCH CAP GROUP LTD ORD G0450A105 7337 73972 SH DEFINED 01 07 08 55713 0 18259 ARCH CAP GROUP LTD ORD G0450A105 2564 25849 SH DEFINED 02 07 08 25849 0 0 ARCH CAP GROUP LTD ORD G0450A105 63 640 SH DEFINED 04 07 08 640 0 0 ASSURED GUARANTY LTD COM G0585R106 233 15637 SH DEFINED 01 07 08 15637 0 0 ASSURED GUARANTY LTD COM G0585R106 30 2010 SH DEFINED 02 07 08 2010 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21151 1590297 SH DEFINED 01 07 08 1434134 0 156163 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5207 391487 SH DEFINED 02 07 08 391487 0 0 INVESCO LTD SHS G491BT108 8312 325195 SH DEFINED 01 07 08 263770 0 61425 INVESCO LTD SHS G491BT108 5778 226075 SH DEFINED 02 07 08 226075 0 0 INVESCO LTD SHS G491BT108 15 576 SH DEFINED 03 07 08 576 0 0 INVESCO LTD SHS G491BT108 77 3020 SH DEFINED 04 07 08 3020 0 0 LAZARD LTD SHS A G54050102 232 5579 SH DEFINED 01 07 08 5579 0 0 LAZARD LTD SHS A G54050102 43 1040 SH DEFINED 02 07 08 1040 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 232 14910 SH DEFINED 01 07 08 14910 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2235 143748 SH DEFINED 02 07 08 92309 51439 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 977 SH DEFINED 03 07 08 977 0 0 NABORS INDUSTRIES LTD SHS G6359F103 49400 1626076 SH DEFINED 01 07 08 1514376 0 111700 NABORS INDUSTRIES LTD SHS G6359F103 12517 412030 SH DEFINED 02 07 08 376725 0 35305 NABORS INDUSTRIES LTD SHS G6359F103 371 12200 SH DEFINED 04 07 08 9575 0 2625 PARTNERRE LTD COM G6852T105 5504 69459 SH DEFINED 01 07 08 52429 0 17030 PARTNERRE LTD COM G6852T105 2645 33382 SH DEFINED 02 07 08 33382 0 0 PARTNERRE LTD COM G6852T105 46 575 SH DEFINED 04 07 08 575 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6243 433547 SH DEFINED 01 07 08 326507 0 107040 SEAGATE TECHNOLOGY PLC SHS G7945M107 4494 312110 SH DEFINED 02 07 08 312110 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 54 3760 SH DEFINED 04 07 08 3760 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9383 232472 SH DEFINED 01 07 08 175296 0 57176 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4161 103109 SH DEFINED 02 07 08 103109 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 81 2005 SH DEFINED 04 07 08 2005 0 0 ACE LTD SHS H0023R105 50935 787251 SH DEFINED 01 07 08 587550 0 199701 ACE LTD SHS H0023R105 6489 100300 SH DEFINED 01 05 07 08 100300 0 0 ACE LTD SHS H0023R105 170822 2640214 SH DEFINED 02 07 08 1994184 0 646030 ACE LTD SHS H0023R105 36 552 SH DEFINED 03 07 08 552 0 0 ACE LTD SHS H0023R105 131182 2027546 SH DEFINED 04 07 08 83716 1943330 500 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9524 421431 SH DEFINED 01 07 08 350046 0 71385 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6384 282472 SH DEFINED 02 07 08 282472 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 87 3850 SH DEFINED 04 07 08 3850 0 0 TYCO INTERNATIONAL LTD SHS H89128104 111320 2486482 SH DEFINED 01 07 08 2319207 0 167275 TYCO INTERNATIONAL LTD SHS H89128104 27416 612374 SH DEFINED 02 07 08 556744 0 55630 TYCO INTERNATIONAL LTD SHS H89128104 810 18096 SH DEFINED 04 07 08 14186 0 3910 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 14077 404265 SH DEFINED 01 07 08 404265 0 0 CORE LABORATORIES N V COM N22717107 61379 600755 SH DEFINED 01 07 08 468246 0 132509 CORE LABORATORIES N V COM N22717107 1461 14300 SH DEFINED 01 05 07 08 14300 0 0 CORE LABORATORIES N V COM N22717107 37616 368167 SH DEFINED 02 07 08 246470 4597 117100 CORE LABORATORIES N V COM N22717107 17497 171258 SH DEFINED 04 07 08 2455 168803 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5500 139065 SH DEFINED 01 07 08 42750 0 96315 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11543 291870 SH DEFINED 02 07 08 7290 31580 253000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85711 2167160 SH DEFINED 04 07 08 6140 2161020 0 NXP SEMICONDUCTORS N V COM N6596X109 28445 949238 SH DEFINED 02 07 08 949238 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28652 977554 SH DEFINED 01 07 08 874804 0 102750 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15170 517560 SH DEFINED 02 07 08 395860 4500 117200 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 618 21100 SH DEFINED 04 07 08 0 21100 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 163 19970 SH DEFINED 01 07 08 19970 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 31 3780 SH DEFINED 02 07 08 3780 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5896 189584 SH DEFINED 01 07 08 146304 0 43280 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8080 259800 SH DEFINED 02 07 08 215500 44300 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 48 1540 SH DEFINED 04 07 08 1540 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 51875 6944450 SH DEFINED 01 07 08 6337898 0 606552 FLEXTRONICS INTL LTD ORD Y2573F102 15556 2082504 SH DEFINED 02 07 08 1896497 0 186007 FLEXTRONICS INTL LTD ORD Y2573F102 489 65471 SH DEFINED 04 07 08 51354 0 14117 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 27 26500 SH DEFINED 02 07 08 26500 0 0 AFLAC INC COM 001055102 6545 124002 SH DEFINED 01 07 08 44857 0 79145

AFLAC INC COM 001055102 13601 257687 SH DEFINED 02 07 08 6780 25707 225200 AFLAC INC COM 001055102 101349 1920223 SH DEFINED 04 07 08 5930 1914293 0 AGCO CORP COM 001084102 676 12290 SH DEFINED 01 07 08 12290 0 0 AGCO CORP COM 001084102 121 2200 SH DEFINED 02 07 08 2200 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 4621 3125000 PRN DEFINED 02 07 08 3125000 0 0 AT&T INC COM 00206R102 115513 3774919 SH DEFINED 01 07 08 3523241 0 251678 AT&T INC COM 00206R102 28228 922491 SH DEFINED 02 07 08 841874 0 80617 AT&T INC COM 00206R102 822 26878 SH DEFINED 04 07 08 21148 0 5730 AEROVIRONMENT INC COM 008073108 16022 458174 SH DEFINED 01 07 08 276055 0 182119 AEROVIRONMENT INC COM 008073108 951 27200 SH DEFINED 01 05 07 08 27200 0 0 AEROVIRONMENT INC COM 008073108 7480 213901 SH DEFINED 02 07 08 213901 0 0 AEROVIRONMENT INC COM 008073108 7756 221791 SH DEFINED 04 07 08 4660 217131 0 AES TR III PFD CV 6.75% 00808N202 805 16500 SH DEFINED 01 07 08 16500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7625 170280 SH DEFINED 01 07 08 135510 0 34770 AGILENT TECHNOLOGIES INC COM 00846U101 6937 154910 SH DEFINED 02 07 08 154910 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 69 1550 SH DEFINED 04 07 08 1550 0 0 AGNICO EAGLE MINES LTD COM 008474108 1965 29623 SH DEFINED 01 07 08 29623 0 0 AGNICO EAGLE MINES LTD COM 008474108 21978 331239 SH DEFINED 02 07 08 242765 0 88474 AGNICO EAGLE MINES LTD COM 008474108 13 190 SH DEFINED 03 07 08 190 0 0 AGNICO EAGLE MINES LTD COM 008474108 51029 769090 SH DEFINED 04 07 08 4250 764840 0 AGREE REALTY CORP COM 008492100 256 11390 SH DEFINED 01 07 08 11390 0 0 AGREE REALTY CORP COM 008492100 47 2110 SH DEFINED 02 07 08 2110 0 0 AIR PRODS & CHEMS INC COM 009158106 9179 101790 SH DEFINED 01 07 08 63295 0 38495 AIR PRODS & CHEMS INC COM 009158106 68642 761163 SH DEFINED 02 07 08 332170 12380 416613 AIR PRODS & CHEMS INC COM 009158106 191143 2119575 SH DEFINED 04 07 08 8290 2111285 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 55 SH DEFINED 01 07 08 55 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1854 48800 SH DEFINED 02 07 08 48800 0 0 ALBEMARLE CORP COM 012653101 6365 106487 SH DEFINED 01 07 08 80392 0 26095 ALBEMARLE CORP COM 012653101 4353 72835 SH DEFINED 02 07 08 72835 0 0 ALBEMARLE CORP COM 012653101 53 890 SH DEFINED 04 07 08 890 0 0 ALCOA INC COM 013817101 108485 6146480 SH DEFINED 01 07 08 5718600 0 427880 ALCOA INC COM 013817101 27561 1561520 SH DEFINED 02 07 08 1423870 0 137650 ALCOA INC COM 013817101 823 46620 SH DEFINED 04 07 08 36570 0 10050 ALERE INC NOTE 3.000% 5/1 01449JAA3 1173 1040000 PRN DEFINED 02 07 08 1040000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 515 7608 SH DEFINED 01 07 08 7608 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 52 775 SH DEFINED 02 07 08 775 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 12 7000 PRN DEFINED 01 07 08 7000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2330 1325000 PRN DEFINED 02 07 08 1325000 0 0 ALLERGAN INC COM 018490102 40169 565605 SH DEFINED 01 07 08 476805 0 88800 ALLERGAN INC COM 018490102 7365 103700 SH DEFINED 01 05 07 08 103700 0 0 ALLERGAN INC COM 018490102 100689 1417754 SH DEFINED 02 07 08 918854 16600 482300 ALLERGAN INC COM 018490102 17 245 SH DEFINED 03 07 08 245 0 0 ALLERGAN INC COM 018490102 83643 1177745 SH DEFINED 04 07 08 82920 1094200 625 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 2197 1966000 PRN DEFINED 02 07 08 1966000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14456 168310 SH DEFINED 01 07 08 101741 0 66569 ALLIANCE DATA SYSTEMS CORP COM 018581108 867 10100 SH DEFINED 01 05 07 08 10100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11191 130297 SH DEFINED 02 07 08 130297 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8814 102625 SH DEFINED 04 07 08 1725 100900 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 3163 715538 SH DEFINED 02 07 08 0 0 715538 ALLSTATE CORP COM 020002101 44216 1391322 SH DEFINED 01 07 08 1297622 0 93700 ALLSTATE CORP COM 020002101 10419 327835 SH DEFINED 02 07 08 300270 0 27565 ALLSTATE CORP COM 020002101 302 9490 SH DEFINED 04 07 08 7450 0 2040 ALZA CORP SDCV 7/2 02261WAB5 10 12000 PRN DEFINED 01 07 08 12000 0 0 ALZA CORP SDCV 7/2 02261WAB5 1424 1670000 PRN DEFINED 02 07 08 1670000 0 0 AMAZON COM INC COM 023135106 47956 266231 SH DEFINED 01 07 08 221081 0 45150 AMAZON COM INC COM 023135106 9550 53020 SH DEFINED 01 05 07 08 53020 0 0 AMAZON COM INC COM 023135106 68876 382371 SH DEFINED 02 07 08 293306 0 89065 AMAZON COM INC COM 023135106 7137 39620 SH DEFINED 04 07 08 39300 0 320 AMERICA SVC GROUP INC COM 02364L109 397 15490 SH DEFINED 01 07 08 15490 0 0 AMERICA SVC GROUP INC COM 02364L109 74 2875 SH DEFINED 02 07 08 2875 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 537 9243 SH DEFINED 01 07 08 9243 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10372 178516 SH DEFINED 02 07 08 178516 0 0 AMERICAN ELEC PWR INC COM 025537101 89962 2560099 SH DEFINED 01 07 08 2378249 0 181850 AMERICAN ELEC PWR INC COM 025537101 22601 643157 SH DEFINED 02 07 08 587932 0 55225 AMERICAN ELEC PWR INC COM 025537101 681 19370 SH DEFINED 04 07 08 15300 0 4070 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7284 458414 SH DEFINED 01 07 08 342494 0 115920 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4995 314377 SH DEFINED 02 07 08 314377 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 656 SH DEFINED 03 07 08 656 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 61 3835 SH DEFINED 04 07 08 3835 0 0 AMERICAN EXPRESS CO COM 025816109 83156 1839729 SH DEFINED 01 07 08 1707779 0 131950 AMERICAN EXPRESS CO COM 025816109 21409 473643 SH DEFINED 02 07 08 431693 0 41950 AMERICAN EXPRESS CO COM 025816109 643 14220 SH DEFINED 04 07 08 11160 0 3060 AMERICAN FINL GROUP INC OHIO COM 025932104 428 12219 SH DEFINED 01 07 08 12219 0 0 AMERICAN TOWER CORP CL A 029912201 57973 1118738 SH DEFINED 01 07 08 866138 0 252600 AMERICAN TOWER CORP CL A 029912201 10367 200060 SH DEFINED 01 05 07 08 200060 0 0 AMERICAN TOWER CORP CL A 029912201 89131 1720006 SH DEFINED 02 07 08 1110615 26570 582821 AMERICAN TOWER CORP CL A 029912201 32 626 SH DEFINED 03 07 08 626 0 0 AMERICAN TOWER CORP CL A 029912201 115252 2224075 SH DEFINED 04 07 08 153355 2069530 1190 AMERIPRISE FINL INC COM 03076C106 106762 1747906 SH DEFINED 01 07 08 1629506 0 118400 AMERIPRISE FINL INC COM 03076C106 26425 432628 SH DEFINED 02 07 08 394433 0 38195 AMERIPRISE FINL INC COM 03076C106 783 12822 SH DEFINED 04 07 08 10062 0 2760 AMGEN INC COM 031162100 168 3145 SH DEFINED 01 07 08 3145 0 0 AMGEN INC COM 031162100 30 570 SH DEFINED 02 07 08 570 0 0 AMGEN INC COM 031162100 18 340 SH DEFINED 04 07 08 340 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 1428 1437000 PRN DEFINED 02 07 08 1437000 0 0 ANADARKO PETE CORP COM 032511107 59334 724290 SH DEFINED 01 07 08 674990 0 49300 ANADARKO PETE CORP COM 032511107 14833 181064 SH DEFINED 02 07 08 164829 0 16235 ANADARKO PETE CORP COM 032511107 435 5305 SH DEFINED 04 07 08 4155 0 1150 ANSYS INC COM 03662Q105 9519 175656 SH DEFINED 01 07 08 117952 0 57704 ANSYS INC COM 03662Q105 471 8698 SH DEFINED 01 05 07 08 8698 0 0 ANSYS INC COM 03662Q105 25377 468291 SH DEFINED 02 07 08 227143 8948 232200 ANSYS INC COM 03662Q105 7049 130079 SH DEFINED 04 07 08 1477 128602 0 APACHE CORP COM 037411105 3641 27812 SH DEFINED 01 07 08 27812 0 0 APACHE CORP COM 037411105 51377 392428 SH DEFINED 02 07 08 206503 0 185925 APACHE CORP COM 037411105 84293 643849 SH DEFINED 04 07 08 3595 640254 0 APOLLO INVT CORP COM 03761U106 674 55899 SH DEFINED 01 07 08 55899 0 0 APOLLO INVT CORP COM 03761U106 35 2877 SH DEFINED 02 07 08 2877 0 0 APPLE INC COM 037833100 102587 294410 SH DEFINED 01 07 08 227162 0 67248 APPLE INC COM 037833100 17147 49210 SH DEFINED 01 05 07 08 49210 0 0 APPLE INC COM 037833100 196521 563985 SH DEFINED 02 07 08 338065 12720 213200 APPLE INC COM 037833100 48 139 SH DEFINED 03 07 08 139 0 0 APPLE INC COM 037833100 318376 913691 SH DEFINED 04 07 08 38926 874470 295 ARCH COAL INC COM 039380100 252 7004 SH DEFINED 01 07 08 7004 0 0 ARCH COAL INC COM 039380100 47 1300 SH DEFINED 02 07 08 1300 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2781 2500000 PRN DEFINED 02 07 08 2500000 0 0 ARDEA BIOSCIENCES INC COM 03969P107 8622 300513 SH DEFINED 01 07 08 268460 0 32053 ARDEA BIOSCIENCES INC COM 03969P107 2100 73189 SH DEFINED 02 07 08 73189 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 36826 1307278 SH DEFINED 01 07 08 942867 0 364411 ARM HLDGS PLC SPONSORED ADR 042068106 4738 168205 SH DEFINED 01 05 07 08 168205 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 61366 2178415 SH DEFINED 02 07 08 1459856 14867 703692 ARM HLDGS PLC SPONSORED ADR 042068106 47841 1698308 SH DEFINED 04 07 08 83220 1614423 665 ARQULE INC COM 04269E107 8417 1175528 SH DEFINED 01 07 08 1049539 0 125989 ARQULE INC COM 04269E107 2133 297973 SH DEFINED 02 07 08 297973 0 0 ARUBA NETWORKS INC COM 043176106 54748 1617834 SH DEFINED 01 07 08 1300202 0 317632 ARUBA NETWORKS INC COM 043176106 1059 31300 SH DEFINED 01 05 07 08 31300 0 0 ARUBA NETWORKS INC COM 043176106 42217 1247557 SH DEFINED 02 07 08 844064 15096 388397 ARUBA NETWORKS INC COM 043176106 13178 389429 SH DEFINED 04 07 08 5325 384104 0 ATHENAHEALTH INC COM 04685W103 55134 1221670 SH DEFINED 01 07 08 984755 0 236915 ATHENAHEALTH INC COM 04685W103 1019 22583 SH DEFINED 01 05 07 08 22583 0 0 ATHENAHEALTH INC COM 04685W103 36706 813336 SH DEFINED 02 07 08 501064 11768 300504 ATHENAHEALTH INC COM 04685W103 13198 292443 SH DEFINED 04 07 08 3857 288586 0 AUTOLIV INC COM 052800109 213 2871 SH DEFINED 01 07 08 2871 0 0 AVEO PHARMACEUTICALS INC COM 053588109 7934 592554 SH DEFINED 01 07 08 529479 0 63075 AVEO PHARMACEUTICALS INC COM 053588109 1954 145896 SH DEFINED 02 07 08 145896 0 0 AVERY DENNISON CORP COM 053611109 14306 340954 SH DEFINED 01 07 08 340954 0 0 AVERY DENNISON CORP COM 053611109 1108 26400 SH DEFINED 02 07 08 26400 0 0 AVID TECHNOLOGY INC COM 05367P100 674 30240 SH DEFINED 01 07 08 30240 0 0 AVID TECHNOLOGY INC COM 05367P100 124 5575 SH DEFINED 02 07 08 5575 0 0 AVISTA CORP COM 05379B107 794 34335 SH DEFINED 01 07 08 34335 0 0 AVNET INC COM 053807103 6246 183231 SH DEFINED 01 07 08 138166 0 45065 AVNET INC COM 053807103 5861 171940 SH DEFINED 02 07 08 171940 0 0 AVNET INC COM 053807103 54 1580 SH DEFINED 04 07 08 1580 0 0 BJS WHOLESALE CLUB INC COM 05548J106 6593 135057 SH DEFINED 01 07 08 98637 0 36420 BJS WHOLESALE CLUB INC COM 05548J106 3858 79025 SH DEFINED 02 07 08 79025 0 0 BJS WHOLESALE CLUB INC COM 05548J106 55 1135 SH DEFINED 04 07 08 1135 0 0 BPZ RESOURCES INC COM 055639108 398 74931 SH DEFINED 01 07 08 74931 0 0 BPZ RESOURCES INC COM 055639108 67 12675 SH DEFINED 02 07 08 12675 0 0 BAIDU INC SPON ADR REP A 056752108 46943 340636 SH DEFINED 01 07 08 271002 0 69634 BAIDU INC SPON ADR REP A 056752108 7042 51100 SH DEFINED 01 05 07 08 51100 0 0 BAIDU INC SPON ADR REP A 056752108 70765 513497 SH DEFINED 02 07 08 417597 0 95900 BAIDU INC SPON ADR REP A 056752108 44579 323480 SH DEFINED 04 07 08 32630 290600 250 BAKER HUGHES INC COM 057224107 123450 1681198 SH DEFINED 01 07 08 1574148 0 107050 BAKER HUGHES INC COM 057224107 36349 495015 SH DEFINED 02 07 08 458375 0 36640 BAKER HUGHES INC COM 057224107 897 12210 SH DEFINED 04 07 08 9565 0 2645 BANCO BRADESCO S A SP ADR PFD NEW 059460303 284 13673 SH DEFINED 01 07 08 13673 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2166 104400 SH DEFINED 02 07 08 104400 0 0 BANCO MACRO SA SPON ADR B 05961W105 280 7000 SH DEFINED 01 07 08 7000 0 0 BANK OF AMERICA CORPORATION COM 060505104 483 36224 SH DEFINED 01 07 08 36224 0 0 BANK OF AMERICA CORPORATION COM 060505104 87 6550 SH DEFINED 02 07 08 6550 0 0 BANK OF AMERICA CORPORATION COM 060505104 19 1455 SH DEFINED 04 07 08 1455 0 0 BANKUNITED INC COM 06652K103 2086 72651 SH DEFINED 01 07 08 48471 0 24180 BANKUNITED INC COM 06652K103 1318 45890 SH DEFINED 02 07 08 45890 0 0 BANKUNITED INC COM 06652K103 16 560 SH DEFINED 04 07 08 560 0 0 BERRY PETE CO CL A 085789105 25753 510469 SH DEFINED 01 07 08 456250 0 54219 BERRY PETE CO CL A 085789105 6283 124534 SH DEFINED 02 07 08 124534 0 0 BERRY PETE CO CL A 085789105 2129 42200 SH DEFINED 04 07 08 0 42200 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 27504 2097910 SH DEFINED 01 07 08 1874060 0 223850 BIOMIMETIC THERAPEUTICS INC COM 09064X101 6713 512043 SH DEFINED 02 07 08 512043 0 0 BJS RESTAURANTS INC COM 09180C106 23634 600906 SH DEFINED 01 07 08 536656 0 64250 BJS RESTAURANTS INC COM 09180C106 5819 147950 SH DEFINED 02 07 08 147950 0 0 BLACKROCK INC COM 09247X101 5 25 SH DEFINED 01 07 08 25 0 0 BLACKROCK INC COM 09247X101 907 4513 SH DEFINED 02 07 08 4513 0 0 BLACKROCK INC COM 09247X101 16 78 SH DEFINED 06 07 08 78 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 22 11000 PRN DEFINED 02 07 08 11000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7040 393759 SH DEFINED 01 07 08 393759 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 585 32700 SH DEFINED 02 07 08 32700 0 0 BORGWARNER INC COM 099724106 330 4140 SH DEFINED 01 07 08 4140 0 0 BORGWARNER INC COM 099724106 1148 14400 SH DEFINED 02 07 08 0 14400 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 1932 790000 PRN DEFINED 02 07 08 790000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 330 46630 SH DEFINED 01 07 08 46630 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 57 8080 SH DEFINED 02 07 08 8080 0 0 BOSTON PROPERTIES INC COM 101121101 4583 48318 SH DEFINED 01 07 08 44138 0 4180 BOSTON PROPERTIES INC COM 101121101 3543 37350 SH DEFINED 02 07 08 37350 0 0 BOSTON PROPERTIES INC COM 101121101 48 505 SH DEFINED 04 07 08 505 0 0 BRIGHAM EXPLORATION CO COM 109178103 62981 1693942 SH DEFINED 01 07 08 1373992 0 319950 BRIGHAM EXPLORATION CO COM 109178103 1108 29800 SH DEFINED 01 05 07 08 29800 0 0 BRIGHAM EXPLORATION CO COM 109178103 42217 1135464 SH DEFINED 02 07 08 691670 16794 427000 BRIGHAM EXPLORATION CO COM 109178103 14459 388881 SH DEFINED 04 07 08 5075 383806 0 BROADCOM CORP CL A 111320107 4598 116751 SH DEFINED 01 07 08 106486 0 10265 BROADCOM CORP CL A 111320107 4765 120990 SH DEFINED 02 07 08 120990 0 0 BROADCOM CORP CL A 111320107 13 341 SH DEFINED 03 07 08 341 0 0 BROADCOM CORP CL A 111320107 49 1250 SH DEFINED 04 07 08 1250 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 260 42235 SH DEFINED 01 07 08 42235 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 48 7780 SH DEFINED 02 07 08 7780 0 0 BROOKS AUTOMATION INC COM 114340102 1097 79924 SH DEFINED 01 07 08 79924 0 0 BROOKS AUTOMATION INC COM 114340102 203 14754 SH DEFINED 02 07 08 14754 0 0 CBS CORP NEW CL B 124857202 82404 3290902 SH DEFINED 01 07 08 3057952 0 232950 CBS CORP NEW CL B 124857202 20952 836740 SH DEFINED 02 07 08 763865 0 72875 CBS CORP NEW CL B 124857202 619 24715 SH DEFINED 04 07 08 19585 0 5130 CF INDS HLDGS INC COM 125269100 20907 152842 SH DEFINED 01 07 08 84449 0 68393 CF INDS HLDGS INC COM 125269100 848 6200 SH DEFINED 01 05 07 08 6200 0 0 CF INDS HLDGS INC COM 125269100 32166 235147 SH DEFINED 02 07 08 82455 11492 141200 CF INDS HLDGS INC COM 125269100 92830 678628 SH DEFINED 04 07 08 2770 675858 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78620 1060564 SH DEFINED 01 07 08 842585 0 217979 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13102 176745 SH DEFINED 01 05 07 08 176745 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 139283 1878900 SH DEFINED 02 07 08 1318024 0 560876 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 122040 1646301 SH DEFINED 04 07 08 129670 1515636 995 CNOOC LTD SPONSORED ADR 126132109 444 1755 SH DEFINED 01 07 08 1755 0 0 CNOOC LTD SPONSORED ADR 126132109 8230 32523 SH DEFINED 02 07 08 32523 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 1030 1021000 PRN DEFINED 02 07 08 1021000 0 0 CSX CORP DBCV 10/3 126408GA5 28 10000 PRN DEFINED 01 07 08 10000 0 0 CSX CORP DBCV 10/3 126408GA5 1802 646000 PRN DEFINED 02 07 08 646000 0 0 CSX CORP DBCV 10/3 126408GA5 67 24000 PRN DEFINED 06 07 08 24000 0 0 CTC MEDIA INC COM 12642X106 258 10930 SH DEFINED 01 07 08 10930 0 0 CTC MEDIA INC COM 12642X106 4971 210903 SH DEFINED 02 07 08 210903 0 0 CVS CAREMARK CORPORATION COM 126650100 28695 836094 SH DEFINED 01 07 08 700129 0 135965 CVS CAREMARK CORPORATION COM 126650100 4575 133300 SH DEFINED 01 05 07 08 133300 0 0 CVS CAREMARK CORPORATION COM 126650100 143867 4191941 SH DEFINED 02 07 08 3073341 37300 1081300 CVS CAREMARK CORPORATION COM 126650100 55 1613 SH DEFINED 03 07 08 1613 0 0 CVS CAREMARK CORPORATION COM 126650100 127527 3715830 SH DEFINED 04 07 08 131725 3583300 805 CA INC COM 12673P105 51880 2145556 SH DEFINED 01 07 08 2008056 0 137500 CA INC COM 12673P105 12995 537407 SH DEFINED 02 07 08 490792 0 46615 CA INC COM 12673P105 373 15433 SH DEFINED 04 07 08 12018 0 3415 CADENCE DESIGN SYSTEM INC COM 127387108 348 35729 SH DEFINED 01 07 08 35729 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18 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 646 644000 PRN DEFINED 02 07 08 644000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 230 13880 SH DEFINED 01 07 08 13880 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 40 2410 SH DEFINED 02 07 08 2410 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 27108 1605937 SH DEFINED 01 07 08 1435394 0 170543 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 6639 393320 SH DEFINED 02 07 08 393320 0 0 CALLAWAY GOLF CO COM 131193104 294 43108 SH DEFINED 01 07 08 43108 0 0 CALLAWAY GOLF CO COM 131193104 63 9225 SH DEFINED 02 07 08 9225 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1690 497092 SH DEFINED 02 07 08 497092 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19892 348380 SH DEFINED 01 07 08 246665 0 101715 CAMERON INTERNATIONAL CORP COM 13342B105 88402 1548196 SH DEFINED 02 07 08 757097 22654 768445 CAMERON INTERNATIONAL CORP COM 13342B105 26 448 SH DEFINED 03 07 08 448 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 123742 2167116 SH DEFINED 04 07 08 17270 2149846 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 2216 1373000 PRN DEFINED 02 07 08 1373000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 33169 666183 SH DEFINED 01 07 08 534900 0 131283 CAPELLA EDUCATION COMPANY COM 139594105 622 12500 SH DEFINED 01 05 07 08 12500 0 0 CAPELLA EDUCATION COMPANY COM 139594105 12668 254431 SH DEFINED 02 07 08 254431 0 0 CAPELLA EDUCATION COMPANY COM 139594105 6499 130530 SH DEFINED 04 07 08 2130 128400 0 CARBO CERAMICS INC COM 140781105 15215 107815 SH DEFINED 01 07 08 68030 0 39785 CARBO CERAMICS INC COM 140781105 847 6000 SH DEFINED 01 05 07 08 6000 0 0 CARBO CERAMICS INC COM 140781105 18076 128089 SH DEFINED 02 07 08 70775 2114 55200 CARBO CERAMICS INC COM 140781105 10085 71466 SH DEFINED 04 07 08 1030 70436 0 CARDIOME PHARMA CORP COM NEW 14159U202 3621 846018 SH DEFINED 01 07 08 751686 0 94332 CARDIOME PHARMA CORP COM NEW 14159U202 857 200130 SH DEFINED 02 07 08 200130 0 0 CARMAX INC COM 143130102 17783 553972 SH DEFINED 01 07 08 359842 0 194130 CARMAX INC COM 143130102 937 29200 SH DEFINED 01 05 07 08 29200 0 0 CARMAX INC COM 143130102 28487 887456 SH DEFINED 02 07 08 420100 17556 449800 CARMAX INC COM 143130102 12390 385989 SH DEFINED 04 07 08 4945 381044 0 CARNIVAL CORP PAIRED CTF 143658300 4000 104285 SH DEFINED 01 07 08 50695 0 53590 CARNIVAL CORP PAIRED CTF 143658300 8025 209208 SH DEFINED 02 07 08 8115 17293 183800 CARNIVAL CORP PAIRED CTF 143658300 61274 1597347 SH DEFINED 04 07 08 3440 1593907 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 379 6773 SH DEFINED 01 07 08 6773 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 40 720 SH DEFINED 02 07 08 720 0 0 CAVIUM NETWORKS INC COM 14965A101 43132 959973 SH DEFINED 01 07 08 756756 0 203217 CAVIUM NETWORKS INC COM 14965A101 970 21588 SH DEFINED 01 05 07 08 21588 0 0 CAVIUM NETWORKS INC COM 14965A101 35119 781643 SH DEFINED 02 07 08 534178 34262 213203 CAVIUM NETWORKS INC COM 14965A101 42 926 SH DEFINED 03 07 08 926 0 0 CAVIUM NETWORKS INC COM 14965A101 11663 259588 SH DEFINED 04 07 08 3698 255890 0 CELANESE CORP DEL COM SER A 150870103 6042 136172 SH DEFINED 01 07 08 101752 0 34420 CELANESE CORP DEL COM SER A 150870103 4255 95900 SH DEFINED 02 07 08 95900 0 0 CELANESE CORP DEL COM SER A 150870103 19 424 SH DEFINED 03 07 08 424 0 0 CELANESE CORP DEL COM SER A 150870103 52 1170 SH DEFINED 04 07 08 1170 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 5 3000 PRN DEFINED 01 07 08 3000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 964 580000 PRN DEFINED 02 07 08 580000 0 0 CERNER CORP COM 156782104 48142 432932 SH DEFINED 01 07 08 360327 0 72605 CERNER CORP COM 156782104 9422 84732 SH DEFINED 01 05 07 08 84732 0 0 CERNER CORP COM 156782104 67794 609655 SH DEFINED 02 07 08 467345 0 142310 CERNER CORP COM 156782104 15 139 SH DEFINED 03 07 08 139 0 0 CERNER CORP COM 156782104 7025 63170 SH DEFINED 04 07 08 62660 0 510 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1283 1231000 PRN DEFINED 02 07 08 1231000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 34415 625269 SH DEFINED 01 07 08 562858 0 62411 CHART INDS INC COM PAR $0.01 16115Q308 25599 465107 SH DEFINED 02 07 08 237159 8598 219350 CHART INDS INC COM PAR $0.01 16115Q308 2195 39876 SH DEFINED 04 07 08 0 39876 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 10734 2752358 SH DEFINED 01 07 08 2468561 0 283797 CHELSEA THERAPEUTICS INTL LT COM 163428105 6966 1786221 SH DEFINED 02 07 08 988388 0 797833 CHESAPEAKE ENERGY CORP COM 165167107 302 9000 SH DEFINED 02 07 08 0 0 9000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 553 475000 PRN DEFINED 02 07 08 475000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 764 700000 PRN DEFINED 02 07 08 700000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 8457 7750000 PRN DEFINED 06 07 08 7750000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 38134 41350000 PRN DEFINED 06 07 08 41350000 0 0 CHEVRON CORP NEW COM 166764100 188848 1757867 SH DEFINED 01 07 08 1638667 0 119200 CHEVRON CORP NEW COM 166764100 46641 434156 SH DEFINED 02 07 08 397076 0 37080 CHEVRON CORP NEW COM 166764100 15 143 SH DEFINED 03 07 08 143 0 0 CHEVRON CORP NEW COM 166764100 1368 12732 SH DEFINED 04 07 08 10052 0 2680 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 510 11020 SH DEFINED 01 07 08 11020 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9117 197121 SH DEFINED 02 07 08 197121 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 11420 1462243 SH DEFINED 01 07 08 1255389 0 206854 CHINA REAL ESTATE INFO CORP ADR 16948Q103 257 32941 SH DEFINED 01 05 07 08 32941 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 10295 1318159 SH DEFINED 02 07 08 869729 0 448430 CHINA REAL ESTATE INFO CORP ADR 16948Q103 32 4065 SH DEFINED 03 07 08 4065 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 3251 416286 SH DEFINED 04 07 08 5616 410670 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 1040 1000000 PRN DEFINED 02 07 08 1000000 0 0 CHURCH & DWIGHT INC COM 171340102 529 6672 SH DEFINED 01 07 08 6672 0 0 CHURCH & DWIGHT INC COM 171340102 95 1195 SH DEFINED 02 07 08 1195 0 0 CIENA CORP COM NEW 171779309 8074 310998 SH 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08 4130 14292 132100 COCA COLA CO COM 191216100 25 377 SH DEFINED 03 07 08 377 0 0 COCA COLA CO COM 191216100 74948 1129588 SH DEFINED 04 07 08 2980 1126608 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48467 595412 SH DEFINED 01 07 08 494862 0 100550 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9459 116200 SH DEFINED 01 05 07 08 116200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80790 992506 SH DEFINED 02 07 08 743906 0 248600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 234 SH DEFINED 03 07 08 234 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41859 514240 SH DEFINED 04 07 08 85840 427700 700 COHEN & STEERS INC COM 19247A100 1075 36233 SH DEFINED 01 07 08 36233 0 0 COHEN & STEERS INC COM 19247A100 198 6685 SH DEFINED 02 07 08 6685 0 0 COMCAST CORP NEW CL A 20030N101 117563 4755787 SH DEFINED 01 07 08 4421437 0 334350 COMCAST CORP NEW CL A 20030N101 29731 1202691 SH DEFINED 02 07 08 1097396 0 105295 COMCAST CORP NEW CL A 20030N101 888 35937 SH DEFINED 04 07 08 28190 0 7747 COMERICA INC COM 200340107 8073 219849 SH DEFINED 01 07 08 165404 0 54445 COMERICA INC COM 200340107 5488 149445 SH DEFINED 02 07 08 149445 0 0 COMERICA INC COM 200340107 70 1905 SH DEFINED 04 07 08 1905 0 0 COMMERCIAL METALS CO COM 201723103 8590 497379 SH DEFINED 01 07 08 383749 0 113630 COMMERCIAL METALS CO COM 201723103 5621 325470 SH DEFINED 02 07 08 325470 0 0 COMMERCIAL METALS CO COM 201723103 67 3900 SH DEFINED 04 07 08 3900 0 0 CON-WAY INC COM 205944101 692 17607 SH DEFINED 01 07 08 17607 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1954 35240 SH DEFINED 02 07 08 35240 0 0 CONSOL ENERGY INC COM 20854P109 6066 113112 SH DEFINED 01 07 08 86040 0 27072 CONSOL ENERGY INC COM 20854P109 4221 78706 SH DEFINED 02 07 08 78706 0 0 CONSOL ENERGY INC COM 20854P109 53 985 SH DEFINED 04 07 08 985 0 0 CONSOLIDATED EDISON INC COM 209115104 6023 118741 SH DEFINED 01 07 08 108616 0 10125 CONSOLIDATED EDISON INC COM 209115104 3104 61200 SH DEFINED 02 07 08 61200 0 0 CONSOLIDATED EDISON INC COM 209115104 63 1240 SH DEFINED 04 07 08 1240 0 0 CORCEPT THERAPEUTICS INC COM 218352102 9719 2286798 SH DEFINED 01 07 08 2044090 0 242708 CORCEPT THERAPEUTICS INC COM 218352102 2413 567722 SH DEFINED 02 07 08 567722 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 429 17577 SH DEFINED 01 07 08 17577 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 81 3300 SH DEFINED 02 07 08 3300 0 0 COSTCO WHSL CORP NEW COM 22160K105 26922 367189 SH DEFINED 01 07 08 305589 0 61600 COSTCO WHSL CORP NEW COM 22160K105 5272 71900 SH DEFINED 01 05 07 08 71900 0 0 COSTCO WHSL CORP NEW COM 22160K105 37843 516134 SH DEFINED 02 07 08 396134 0 120000 COSTCO WHSL CORP NEW COM 22160K105 22 302 SH DEFINED 03 07 08 302 0 0 COSTCO WHSL CORP NEW COM 22160K105 3916 53405 SH DEFINED 04 07 08 52970 0 435 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 13 8000 PRN DEFINED 01 07 08 8000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1502 925000 PRN DEFINED 02 07 08 925000 0 0 COVANCE INC COM 222816100 9147 167169 SH DEFINED 01 07 08 126019 0 41150 COVANCE INC COM 222816100 6490 118595 SH DEFINED 02 07 08 118595 0 0 COVANCE INC COM 222816100 79 1445 SH DEFINED 04 07 08 1445 0 0 CRAY INC COM NEW 225223304 465 72129 SH DEFINED 01 07 08 72129 0 0 CRAY INC COM NEW 225223304 73 11350 SH DEFINED 02 07 08 11350 0 0 CREE INC COM 225447101 3117 67520 SH DEFINED 01 07 08 22670 0 44850 CREE INC COM 225447101 6864 148696 SH DEFINED 02 07 08 3200 14396 131100 CREE INC COM 225447101 49412 1070444 SH DEFINED 04 07 08 2940 1067504 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14298 344613 SH DEFINED 01 07 08 227775 0 116838 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 808 19466 SH DEFINED 01 05 07 08 19466 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26221 631978 SH DEFINED 02 07 08 404862 8522 218594 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10068 242666 SH DEFINED 04 07 08 3307 239359 0 CUMMINS INC COM 231021106 6611 60310 SH DEFINED 01 07 08 23090 0 37220 CUMMINS INC COM 231021106 15433 140788 SH DEFINED 02 07 08 3270 22518 115000 CUMMINS INC COM 231021106 30 273 SH DEFINED 03 07 08 273 0 0 CUMMINS INC COM 231021106 105894 966012 SH DEFINED 04 07 08 2430 963582 0 CYMER INC COM 232572107 5239 92600 SH DEFINED 02 07 08 92600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1293 66696 SH DEFINED 01 07 08 66696 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 17557 905950 SH DEFINED 02 07 08 371000 19950 515000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1806 93200 SH DEFINED 04 07 08 0 93200 0 CYTEC INDS INC COM 232820100 8732 160603 SH DEFINED 01 07 08 121008 0 39595 CYTEC INDS INC COM 232820100 5972 109845 SH DEFINED 02 07 08 109845 0 0 CYTEC INDS INC COM 232820100 75 1385 SH DEFINED 04 07 08 1385 0 0 DANA HLDG CORP COM 235825205 35846 2061290 SH DEFINED 01 07 08 1888840 0 172450 DANA HLDG CORP COM 235825205 10309 592795 SH DEFINED 02 07 08 537565 0 55230 DANA HLDG CORP COM 235825205 321 18465 SH DEFINED 04 07 08 14485 0 3980 DANAHER CORP DEL COM 235851102 4440 85548 SH DEFINED 01 07 08 82788 0 2760 DANAHER CORP DEL COM 235851102 53439 1029647 SH DEFINED 02 07 08 497025 0 532622 DANAHER CORP DEL COM 235851102 29 565 SH DEFINED 03 07 08 565 0 0 DANAHER CORP DEL COM 235851102 131558 2534845 SH DEFINED 04 07 08 8647 2526198 0 DANAHER CORP DEL NOTE 1/2 235851AF9 8 5000 PRN DEFINED 01 07 08 5000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 2259 1506000 PRN DEFINED 02 07 08 1506000 0 0 DELCATH SYS INC COM 24661P104 8211 1114138 SH DEFINED 01 07 08 994727 0 119411 DELCATH SYS INC COM 24661P104 2040 276760 SH DEFINED 02 07 08 276760 0 0 DELL INC COM 24702R101 87114 6003738 SH DEFINED 01 07 08 5542488 0 461250 DELL INC COM 24702R101 23452 1616284 SH DEFINED 02 07 08 1473139 0 143145 DELL INC COM 24702R101 725 49961 SH DEFINED 04 07 08 39316 0 10645 DELTA AIR LINES INC DEL COM NEW 247361702 3877 395622 SH DEFINED 01 07 08 339172 0 56450 DELTA AIR LINES INC DEL COM NEW 247361702 83274 8497371 SH DEFINED 02 07 08 6118270 0 2379101 DELTA AIR LINES INC DEL COM NEW 247361702 82622 8430827 SH DEFINED 04 07 08 86560 8344267 0 DENBURY RES INC COM NEW 247916208 17259 707356 SH DEFINED 01 07 08 493521 0 213835 DENBURY RES INC COM NEW 247916208 49947 2046990 SH DEFINED 02 07 08 979280 112710 955000 DENBURY RES INC COM NEW 247916208 71 2919 SH DEFINED 03 07 08 2919 0 0 DENBURY RES INC COM NEW 247916208 95335 3907160 SH DEFINED 04 07 08 23170 3883990 0 DENDREON CORP COM 24823Q107 18027 481623 SH DEFINED 01 07 08 314487 0 167136 DENDREON CORP COM 24823Q107 939 25100 SH DEFINED 01 05 07 08 25100 0 0 DENDREON CORP COM 24823Q107 30372 811440 SH DEFINED 02 07 08 367415 47325 396700 DENDREON CORP COM 24823Q107 12487 333600 SH DEFINED 04 07 08 4265 329335 0 DEVON ENERGY CORP NEW COM 25179M103 137373 1496924 SH DEFINED 01 07 08 1393974 0 102950 DEVON ENERGY CORP NEW COM 25179M103 33983 370301 SH DEFINED 02 07 08 337496 0 32805 DEVON ENERGY CORP NEW COM 25179M103 1006 10964 SH DEFINED 04 07 08 8644 0 2320 DEXCOM INC COM 252131107 26721 1721686 SH DEFINED 01 07 08 1546070 0 175616 DEXCOM INC COM 252131107 23601 1520666 SH DEFINED 02 07 08 869664 24582 626420 DEXCOM INC COM 252131107 1775 114368 SH DEFINED 04 07 08 0 114368 0 DIGITAL RLTY TR INC COM 253868103 7439 127953 SH DEFINED 01 07 08 96378 0 31575 DIGITAL RLTY TR INC COM 253868103 4982 85695 SH DEFINED 02 07 08 85695 0 0 DIGITAL RLTY TR INC COM 253868103 40 690 SH DEFINED 03 07 08 690 0 0 DIGITAL RLTY TR INC COM 253868103 64 1105 SH DEFINED 04 07 08 1105 0 0 DIGITAL RIV INC COM 25388B104 4170 111414 SH DEFINED 01 07 08 82674 0 28740 DIGITAL RIV INC COM 25388B104 4153 110950 SH DEFINED 02 07 08 110950 0 0 DIGITAL RIV INC COM 25388B104 37 1000 SH DEFINED 04 07 08 1000 0 0 DOLLAR TREE INC COM 256746108 4990 89886 SH DEFINED 01 07 08 24199 0 65687 DOLLAR TREE INC COM 256746108 9778 176118 SH DEFINED 02 07 08 4740 20778 150600 DOLLAR TREE INC COM 256746108 66833 1203772 SH DEFINED 04 07 08 4200 1199572 0 DOVER CORP COM 260003108 8486 129084 SH DEFINED 01 07 08 100974 0 28110 DOVER CORP COM 260003108 4885 74315 SH DEFINED 02 07 08 74315 0 0 DOVER CORP COM 260003108 76 1160 SH DEFINED 04 07 08 1160 0 0 DOW CHEM CO COM 260543103 5097 135015 SH DEFINED 01 07 08 112615 0 22400 DOW CHEM CO COM 260543103 108059 2862480 SH DEFINED 02 07 08 2155680 0 706800 DOW CHEM CO COM 260543103 98606 2612090 SH DEFINED 04 07 08 29790 2582300 0 DU PONT E I DE NEMOURS & CO COM 263534109 22781 414427 SH DEFINED 01 07 08 414427 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1692 30778 SH DEFINED 02 07 08 30778 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 8437 408980 SH DEFINED 01 07 08 236148 0 172832 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 596 28873 SH DEFINED 01 05 07 08 28873 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4634 224602 SH DEFINED 02 07 08 224602 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5996 290631 SH DEFINED 04 07 08 4887 285744 0 E M C CORP MASS COM 268648102 4847 182551 SH DEFINED 01 07 08 65086 0 117465 E M C CORP MASS COM 268648102 10985 413754 SH DEFINED 02 07 08 10262 37792 365700 E M C CORP MASS COM 268648102 23 855 SH DEFINED 03 07 08 855 0 0 E M C CORP MASS COM 268648102 82975 3125238 SH DEFINED 04 07 08 5930 3119308 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 12 7000 PRN DEFINED 01 07 08 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 2243 1355000 PRN DEFINED 02 07 08 1355000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 12 7000 PRN DEFINED 01 07 08 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 2264 1328000 PRN DEFINED 02 07 08 1328000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 180 11504 SH DEFINED 01 07 08 11504 0 0 ECOLAB INC COM 278865100 5587 109513 SH DEFINED 01 07 08 89917 0 19596 ECOLAB INC COM 278865100 128811 2524717 SH DEFINED 02 07 08 1897072 0 627645 ECOLAB INC COM 278865100 114053 2235459 SH DEFINED 04 07 08 26172 2209287 0 ELECTRONIC ARTS INC COM 285512109 2190 112125 SH DEFINED 02 07 08 112125 0 0 ENERGIZER HLDGS INC COM 29266R108 6585 92539 SH DEFINED 01 07 08 69689 0 22850 ENERGIZER HLDGS INC COM 29266R108 4674 65680 SH DEFINED 02 07 08 65680 0 0 ENERGIZER HLDGS INC COM 29266R108 57 799 SH DEFINED 04 07 08 799 0 0 ENSCO PLC SPONSORED ADR 29358Q109 127371 2202123 SH DEFINED 01 07 08 2047273 0 154850 ENSCO PLC SPONSORED ADR 29358Q109 19978 345398 SH DEFINED 02 07 08 297078 0 48320 ENSCO PLC SPONSORED ADR 29358Q109 960 16602 SH DEFINED 04 07 08 13022 0 3580 EQUINIX INC COM NEW 29444U502 834 9155 SH DEFINED 01 07 08 7930 0 1225 EQUINIX INC COM NEW 29444U502 3207 35200 SH DEFINED 02 07 08 0 0 35200 EQUINIX INC COM NEW 29444U502 25435 279200 SH DEFINED 04 07 08 0 279200 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 1075 800000 PRN DEFINED 02 07 08 800000 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 919 920000 PRN DEFINED 01 07 08 920000 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1844 1846000 PRN DEFINED 02 07 08 1846000 0 0 EXACT SCIENCES CORP COM 30063P105 496 67328 SH DEFINED 01 07 08 67328 0 0 EXACT SCIENCES CORP COM 30063P105 89 12080 SH DEFINED 02 07 08 12080 0 0 EXPEDITORS INTL WASH INC COM 302130109 49112 979488 SH DEFINED 01 07 08 730131 0 249357 EXPEDITORS INTL WASH INC COM 302130109 7315 145890 SH DEFINED 01 05 07 08 145890 0 0 EXPEDITORS INTL WASH INC COM 302130109 53180 1060625 SH DEFINED 02 07 08 851725 0 208900 EXPEDITORS INTL WASH INC COM 302130109 15604 311200 SH DEFINED 04 07 08 95945 214500 755 EXPRESS SCRIPTS INC COM 302182100 12273 220697 SH DEFINED 01 07 08 80592 0 140105 EXPRESS SCRIPTS INC COM 302182100 28589 514104 SH DEFINED 02 07 08 9790 44914 459400 EXPRESS SCRIPTS INC COM 302182100 215873 3881906 SH DEFINED 04 07 08 8720 3873186 0 FMC TECHNOLOGIES INC COM 30249U101 67164 710881 SH DEFINED 01 07 08 571436 0 139445 FMC TECHNOLOGIES INC COM 30249U101 10025 106110 SH DEFINED 01 05 07 08 106110 0 0 FMC TECHNOLOGIES INC COM 30249U101 80726 854420 SH DEFINED 02 07 08 605441 12569 236410 FMC TECHNOLOGIES INC COM 30249U101 33 346 SH DEFINED 03 07 08 346 0 0 FMC TECHNOLOGIES INC COM 30249U101 67418 713572 SH DEFINED 04 07 08 74011 638971 590 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 1894 1470000 PRN DEFINED 02 07 08 1470000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1044 57359 SH DEFINED 01 07 08 57359 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 194 10635 SH DEFINED 02 07 08 10635 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5790 70985 SH DEFINED 01 07 08 52445 0 18540 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3315 40650 SH DEFINED 02 07 08 40650 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 605 SH DEFINED 04 07 08 605 0 0 FEDERAL SIGNAL CORP COM 313855108 388 59627 SH DEFINED 01 07 08 59627 0 0 FEDERAL SIGNAL CORP COM 313855108 66 10185 SH DEFINED 02 07 08 10185 0 0 FERRO CORP COM 315405100 3320 200117 SH DEFINED 01 07 08 136567 0 63550 FERRO CORP COM 315405100 2140 128990 SH DEFINED 02 07 08 128990 0 0 FERRO CORP COM 315405100 26 1575 SH DEFINED 04 07 08 1575 0 0 F5 NETWORKS INC COM 315616102 7299 71162 SH DEFINED 01 07 08 46432 0 24730 F5 NETWORKS INC COM 315616102 390 3800 SH DEFINED 01 05 07 08 3800 0 0 F5 NETWORKS INC COM 315616102 14045 136930 SH DEFINED 02 07 08 63780 2750 70400 F5 NETWORKS INC COM 315616102 5256 51240 SH DEFINED 04 07 08 640 50600 0 FINANCIAL ENGINES INC COM 317485100 5192 188386 SH DEFINED 01 07 08 169222 0 19164 FINANCIAL ENGINES INC COM 317485100 4018 145784 SH DEFINED 02 07 08 74200 2649 68935 FINANCIAL ENGINES INC COM 317485100 343 12450 SH DEFINED 04 07 08 0 12450 0 FIRST HORIZON NATL CORP COM 320517105 7071 630756 SH DEFINED 01 07 08 458584 0 172172 FIRST HORIZON NATL CORP COM 320517105 4080 363926 SH DEFINED 02 07 08 363926 0 0 FIRST HORIZON NATL CORP COM 320517105 59 5257 SH DEFINED 04 07 08 5257 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 6877 432247 SH DEFINED 02 07 08 0 0 432247 FIRSTSERVICE CORP SUB VTG SH 33761N109 922 24243 SH DEFINED 01 07 08 24243 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 165 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 2620 1944000 PRN DEFINED 02 07 08 1944000 0 0 FLOWSERVE CORP COM 34354P105 3932 30527 SH DEFINED 01 07 08 10127 0 20400 FLOWSERVE CORP COM 34354P105 5674 44056 SH DEFINED 02 07 08 1695 6556 35805 FLOWSERVE CORP COM 34354P105 32126 249429 SH DEFINED 04 07 08 1315 248114 0 FLUIDIGM CORP DEL COM 34385P108 3365 235118 SH DEFINED 01 07 08 210124 0 24994 FLUIDIGM CORP DEL COM 34385P108 2666 186314 SH DEFINED 02 07 08 96329 0 89985 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 135 2300 SH DEFINED 01 07 08 2300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2685 45749 SH DEFINED 02 07 08 45749 0 0 FOOT LOCKER INC COM 344849104 15448 783364 SH DEFINED 01 07 08 707824 0 75540 FOOT LOCKER INC COM 344849104 4651 235855 SH DEFINED 02 07 08 235855 0 0 FOOT LOCKER INC COM 344849104 52 2650 SH DEFINED 04 07 08 2650 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 396 26570 SH DEFINED 01 07 08 26570 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 817 54785 SH DEFINED 02 07 08 4785 0 50000 FORD MTR CO DEL COM PAR $0.01 345370860 20 1350 SH DEFINED 04 07 08 1350 0 0 FORTINET INC COM 34959E109 29098 661317 SH DEFINED 01 07 08 594581 0 66736 FORTINET INC COM 34959E109 26772 608450 SH DEFINED 02 07 08 360900 9350 238200 FORTINET INC COM 34959E109 1916 43550 SH DEFINED 04 07 08 0 43550 0 FORTUNE BRANDS INC COM 349631101 8054 130136 SH DEFINED 01 07 08 101601 0 28535 FORTUNE BRANDS INC COM 349631101 5966 96400 SH DEFINED 02 07 08 96400 0 0 FORTUNE BRANDS INC COM 349631101 72 1170 SH DEFINED 04 07 08 1170 0 0 FOSSIL INC COM 349882100 15619 166780 SH DEFINED 01 07 08 107410 0 59370 FOSSIL INC COM 349882100 833 8900 SH DEFINED 01 05 07 08 8900 0 0 FOSSIL INC COM 349882100 24015 256430 SH DEFINED 02 07 08 124280 4950 127200 FOSSIL INC COM 349882100 10659 113820 SH DEFINED 04 07 08 1520 112300 0 FUEL TECH INC COM 359523107 105 11750 SH DEFINED 02 07 08 11750 0 0 FULLER H B CO COM 359694106 347 16132 SH DEFINED 01 07 08 16132 0 0 FULLER H B CO COM 359694106 47 2200 SH DEFINED 02 07 08 2200 0 0 FULTON FINL CORP PA COM 360271100 9027 812537 SH DEFINED 01 07 08 592162 0 220375 FULTON FINL CORP PA COM 360271100 5693 512400 SH DEFINED 02 07 08 512400 0 0 FULTON FINL CORP PA COM 360271100 75 6710 SH DEFINED 04 07 08 6710 0 0 FURNITURE BRANDS INTL INC COM 360921100 233 51230 SH DEFINED 01 07 08 51230 0 0 FURNITURE BRANDS INTL INC COM 360921100 39 8530 SH DEFINED 02 07 08 8530 0 0 GAMESTOP CORP NEW CL A 36467W109 261 11589 SH DEFINED 01 07 08 11589 0 0 GAMESTOP CORP NEW CL A 36467W109 48 2110 SH DEFINED 02 07 08 2110 0 0 GAP INC DEL COM 364760108 73972 3264447 SH DEFINED 01 07 08 3039167 0 225280 GAP INC DEL COM 364760108 19243 849219 SH DEFINED 02 07 08 773959 0 75260 GAP INC DEL COM 364760108 569 25093 SH DEFINED 04 07 08 19538 0 5555 GARDNER DENVER INC COM 365558105 495 6343 SH DEFINED 01 07 08 6343 0 0 GARDNER DENVER INC COM 365558105 4471 57300 SH DEFINED 02 07 08 57300 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 3281 3000000 PRN DEFINED 02 07 08 3000000 0 0 GENERAL ELECTRIC CO COM 369604103 109920 5482303 SH DEFINED 01 07 08 5124753 0 357550 GENERAL ELECTRIC CO COM 369604103 26540 1323695 SH DEFINED 02 07 08 1224060 0 99635 GENERAL ELECTRIC CO COM 369604103 789 39338 SH DEFINED 04 07 08 30858 0 8480 GENOMIC HEALTH INC COM 37244C101 12875 523387 SH DEFINED 01 07 08 469156 0 54231 GENOMIC HEALTH INC COM 37244C101 3129 127203 SH DEFINED 02 07 08 127203 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14264 435279 SH DEFINED 01 07 08 278999 0 156280 GILDAN ACTIVEWEAR INC COM 375916103 767 23400 SH DEFINED 01 05 07 08 23400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 20862 636617 SH DEFINED 02 07 08 316735 12082 307800 GILDAN ACTIVEWEAR INC COM 375916103 9864 301003 SH DEFINED 04 07 08 3985 297018 0 GLATFELTER COM 377316104 233 17487 SH DEFINED 01 07 08 17487 0 0 GLATFELTER COM 377316104 44 3270 SH DEFINED 02 07 08 3270 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 341 104299 SH DEFINED 01 07 08 104299 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 59 18110 SH DEFINED 02 07 08 18110 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 3764 2952000 PRN DEFINED 02 07 08 2952000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11487 72485 SH DEFINED 01 07 08 50890 0 21595 GOLDMAN SACHS GROUP INC COM 38141G104 154535 975169 SH DEFINED 02 07 08 658350 15616 301203 GOLDMAN SACHS GROUP INC COM 38141G104 66 415 SH DEFINED 03 07 08 415 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 201490 1271471 SH DEFINED 04 07 08 10115 1261356 0 GOOGLE INC CL A 38259P508 69611 118748 SH DEFINED 01 07 08 92693 0 26055 GOOGLE INC CL A 38259P508 12193 20800 SH DEFINED 01 05 07 08 20800 0 0 GOOGLE INC CL A 38259P508 110138 187882 SH DEFINED 02 07 08 120055 4627 63200 GOOGLE INC CL A 38259P508 43 73 SH DEFINED 03 07 08 73 0 0 GOOGLE INC CL A 38259P508 149478 254990 SH DEFINED 04 07 08 16058 238804 128 GRAFTECH INTL LTD COM 384313102 546 26461 SH DEFINED 01 07 08 26461 0 0 GRAFTECH INTL LTD COM 384313102 102 4940 SH DEFINED 02 07 08 4940 0 0 GREEN DOT CORP CL A 39304D102 18084 421435 SH DEFINED 01 07 08 298383 0 123052 GREEN DOT CORP CL A 39304D102 742 17300 SH DEFINED 01 05 07 08 17300 0 0 GREEN DOT CORP CL A 39304D102 23076 537771 SH DEFINED 02 07 08 265504 8817 263450 GREEN DOT CORP CL A 39304D102 5485 127833 SH DEFINED 04 07 08 2950 124883 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 112793 1745758 SH DEFINED 01 07 08 1428559 0 317199 GREEN MTN COFFEE ROASTERS IN COM 393122106 1816 28100 SH DEFINED 01 05 07 08 28100 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 78336 1212449 SH DEFINED 02 07 08 720150 18899 473400 GREEN MTN COFFEE ROASTERS IN COM 393122106 24828 384281 SH DEFINED 04 07 08 4780 379501 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 171 6959 SH DEFINED 01 07 08 6959 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2983 121598 SH DEFINED 02 07 08 121598 0 0 GUESS INC COM 401617105 1212 30795 SH DEFINED 01 07 08 27960 0 2835 GUESS INC COM 401617105 4524 114958 SH DEFINED 02 07 08 0 30658 84300 GUESS INC COM 401617105 32 804 SH DEFINED 03 07 08 804 0 0 GUESS INC COM 401617105 22205 564300 SH DEFINED 04 07 08 0 564300 0 HFF INC CL A 40418F108 445 29595 SH DEFINED 01 07 08 29595 0 0 HFF INC CL A 40418F108 1554 103300 SH DEFINED 02 07 08 0 103300 0 HFF INC CL A 40418F108 67 4486 SH DEFINED 03 07 08 4486 0 0 HAIN CELESTIAL GROUP INC COM 405217100 524 16230 SH DEFINED 01 07 08 16230 0 0 HAIN CELESTIAL GROUP INC COM 405217100 210 6505 SH DEFINED 02 07 08 6505 0 0 HALLIBURTON CO COM 406216101 8824 177039 SH DEFINED 01 07 08 145304 0 31735 HALLIBURTON CO COM 406216101 168340 3377602 SH DEFINED 02 07 08 2490756 0 886846 HALLIBURTON CO COM 406216101 230569 4626179 SH DEFINED 04 07 08 33875 4592304 0 HARLEY DAVIDSON INC COM 412822108 6560 154395 SH DEFINED 01 07 08 154395 0 0 HARLEY DAVIDSON INC COM 412822108 518 12200 SH DEFINED 02 07 08 12200 0 0 HARMAN INTL INDS INC COM 413086109 17433 372349 SH DEFINED 01 07 08 240823 0 131526 HARMAN INTL INDS INC COM 413086109 923 19704 SH DEFINED 01 05 07 08 19704 0 0 HARMAN INTL INDS INC COM 413086109 28712 613242 SH DEFINED 02 07 08 338448 10327 264467 HARMAN INTL INDS INC COM 413086109 11905 254269 SH DEFINED 04 07 08 3355 250914 0 HARSCO CORP COM 415864107 268 7606 SH DEFINED 01 07 08 7606 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 2542 98225 SH DEFINED 02 07 08 98225 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 14 560 SH DEFINED 06 07 08 560 0 0 HATTERAS FINL CORP COM 41902R103 239 8485 SH DEFINED 01 07 08 8485 0 0 HATTERAS FINL CORP COM 41902R103 16 575 SH DEFINED 02 07 08 575 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9058 365256 SH DEFINED 01 07 08 270896 0 94360 HAWAIIAN ELEC INDUSTRIES COM 419870100 5109 206010 SH DEFINED 02 07 08 206010 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 77 3105 SH DEFINED 04 07 08 3105 0 0 HEALTH CARE REIT INC COM 42217K106 6384 121742 SH DEFINED 01 07 08 93937 0 27805 HEALTH CARE REIT INC COM 42217K106 3610 68850 SH DEFINED 02 07 08 68850 0 0 HEALTH CARE REIT INC COM 42217K106 57 1080 SH DEFINED 04 07 08 1080 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 2919 2600000 PRN DEFINED 02 07 08 2600000 0 0 HEARTWARE INTL INC COM 422368100 27445 320876 SH DEFINED 01 07 08 288873 0 32003 HEARTWARE INTL INC COM 422368100 20803 243220 SH DEFINED 02 07 08 123899 4452 114869 HEARTWARE INTL INC COM 422368100 1771 20701 SH DEFINED 04 07 08 0 20701 0 HEWLETT PACKARD CO COM 428236103 4086 99725 SH DEFINED 01 07 08 99725 0 0 HEWLETT PACKARD CO COM 428236103 61694 1505845 SH DEFINED 02 07 08 796345 0 709500 HEWLETT PACKARD CO COM 428236103 12 283 SH DEFINED 03 07 08 283 0 0 HEWLETT PACKARD CO COM 428236103 103456 2525160 SH DEFINED 04 07 08 13860 2511300 0 HEXCEL CORP NEW COM 428291108 8986 456356 SH DEFINED 01 07 08 343816 0 112540 HEXCEL CORP NEW COM 428291108 4859 246750 SH DEFINED 02 07 08 246750 0 0 HEXCEL CORP NEW COM 428291108 78 3945 SH DEFINED 04 07 08 3945 0 0 HHGREGG INC COM 42833L108 4554 340081 SH DEFINED 01 07 08 308617 0 31464 HHGREGG INC COM 42833L108 1106 82632 SH DEFINED 02 07 08 82632 0 0 HHGREGG INC COM 42833L108 14 1055 SH DEFINED 03 07 08 1055 0 0 HIGHER ONE HLDGS INC COM 42983D104 11848 819927 SH DEFINED 01 07 08 738227 0 81700 HIGHER ONE HLDGS INC COM 42983D104 8894 615515 SH DEFINED 02 07 08 313765 11250 290500 HIGHER ONE HLDGS INC COM 42983D104 759 52500 SH DEFINED 04 07 08 0 52500 0 HILLTOP HOLDINGS INC COM 432748101 176 17484 SH DEFINED 01 07 08 17484 0 0 HILLTOP HOLDINGS INC COM 432748101 50 4990 SH DEFINED 02 07 08 4990 0 0 HOLOGIC INC COM 436440101 77055 3470935 SH DEFINED 01 07 08 3181965 0 288970 HOLOGIC INC COM 436440101 21647 975081 SH DEFINED 02 07 08 883286 0 91795 HOLOGIC INC COM 436440101 674 30372 SH DEFINED 04 07 08 23832 0 6540 HOME DEPOT INC COM 437076102 122498 3305408 SH DEFINED 01 07 08 3089908 0 215500 HOME DEPOT INC COM 437076102 60077 1621073 SH DEFINED 02 07 08 1153177 0 467896 HOME DEPOT INC COM 437076102 10 259 SH DEFINED 03 07 08 259 0 0 HOME DEPOT INC COM 437076102 53032 1430976 SH DEFINED 04 07 08 26840 1399191 4945 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 126 3190 SH DEFINED 01 07 08 3190 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2518 63635 SH DEFINED 02 07 08 63635 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 14 358 SH DEFINED 03 07 08 358 0 0 HOME PROPERTIES INC COM 437306103 6599 111947 SH DEFINED 01 07 08 75412 0 36535 HOME PROPERTIES INC COM 437306103 4118 69850 SH DEFINED 02 07 08 69850 0 0 HOME PROPERTIES INC COM 437306103 51 870 SH DEFINED 04 07 08 870 0 0 HONEYWELL INTL INC COM 438516106 153570 2571937 SH DEFINED 01 07 08 2387072 0 184865 HONEYWELL INTL INC COM 438516106 157911 2644637 SH DEFINED 02 07 08 2102085 18500 524052 HONEYWELL INTL INC COM 438516106 34 564 SH DEFINED 03 07 08 564 0 0 HONEYWELL INTL INC COM 438516106 114026 1909660 SH DEFINED 04 07 08 35775 1869955 3930 HOUSTON AMERN ENERGY CORP COM 44183U100 15605 1012671 SH DEFINED 01 07 08 914179 0 98492 HOUSTON AMERN ENERGY CORP COM 44183U100 11700 759245 SH DEFINED 02 07 08 386922 13752 358571 HOUSTON AMERN ENERGY CORP COM 44183U100 1007 65361 SH DEFINED 04 07 08 0 65361 0 HUMAN GENOME SCIENCES INC COM 444903108 60093 2189174 SH DEFINED 01 07 08 1828745 0 360429 HUMAN GENOME SCIENCES INC COM 444903108 755 27488 SH DEFINED 01 05 07 08 27488 0 0 HUMAN GENOME SCIENCES INC COM 444903108 41899 1526371 SH DEFINED 02 07 08 886626 24222 615523 HUMAN GENOME SCIENCES INC COM 444903108 19 677 SH DEFINED 03 07 08 677 0 0 HUMAN GENOME SCIENCES INC COM 444903108 11011 401112 SH DEFINED 04 07 08 4703 396409 0 IXIA COM 45071R109 562 35392 SH DEFINED 01 07 08 35392 0 0 IXIA COM 45071R109 104 6530 SH DEFINED 02 07 08 6530 0 0 IHS INC CL A 451734107 12370 139383 SH DEFINED 01 07 08 83739 0 55644 IHS INC CL A 451734107 746 8400 SH DEFINED 01 05 07 08 8400 0 0 IHS INC CL A 451734107 5798 65325 SH DEFINED 02 07 08 65325 0 0 IHS INC CL A 451734107 7546 85020 SH DEFINED 04 07 08 1420 83600 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 1326 414000 PRN DEFINED 02 07 08 414000 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 10 3000 PRN DEFINED 06 07 08 3000 0 0 IMPAX LABORATORIES INC COM 45256B101 27361 1075070 SH DEFINED 01 07 08 961970 0 113100 IMPAX LABORATORIES INC COM 45256B101 6725 264250 SH DEFINED 02 07 08 264250 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 527 7353 SH DEFINED 01 07 08 7353 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9643 134492 SH DEFINED 02 07 08 134492 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 24386 911626 SH DEFINED 01 07 08 814075 0 97551 INSITUFORM TECHNOLOGIES INC CL A 457667103 5895 220376 SH DEFINED 02 07 08 220376 0 0 INTEL CORP COM 458140100 94139 4667287 SH DEFINED 01 07 08 4351987 0 315300 INTEL CORP COM 458140100 23129 1146685 SH DEFINED 02 07 08 1047410 0 99275 INTEL CORP COM 458140100 741 36720 SH DEFINED 04 07 08 29415 0 7305 INTEL CORP SDCV 2.950%12/1 458140AD2 7 7000 PRN DEFINED 01 07 08 7000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1232 1198000 PRN DEFINED 02 07 08 1198000 0 0 INTERMUNE INC COM 45884X103 16630 352408 SH DEFINED 01 07 08 316017 0 36391 INTERMUNE INC COM 45884X103 11673 247362 SH DEFINED 02 07 08 130950 4392 112020 INTERMUNE INC COM 45884X103 964 20419 SH DEFINED 04 07 08 0 20419 0 INTERNATIONAL BUSINESS MACHS COM 459200101 127324 780791 SH DEFINED 01 07 08 726144 0 54647 INTERNATIONAL BUSINESS MACHS COM 459200101 32085 196754 SH DEFINED 02 07 08 179704 0 17050 INTERNATIONAL BUSINESS MACHS COM 459200101 956 5860 SH DEFINED 04 07 08 4600 0 1260 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7617 122259 SH DEFINED 01 07 08 92129 0 30130 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5218 83763 SH DEFINED 02 07 08 83763 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 1060 SH DEFINED 04 07 08 1060 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1302 1135000 PRN DEFINED 02 07 08 1135000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 394 11921 SH DEFINED 01 07 08 11921 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7655 256878 SH DEFINED 01 07 08 186033 0 70845 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5740 192610 SH DEFINED 02 07 08 192610 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 63 2100 SH DEFINED 04 07 08 2100 0 0 INTEROIL CORP COM 460951106 4309 57730 SH DEFINED 01 07 08 19490 0 38240 INTEROIL CORP COM 460951106 8669 116145 SH DEFINED 02 07 08 2690 12555 100900 INTEROIL CORP COM 460951106 33876 453855 SH DEFINED 04 07 08 2410 451445 0 INTEVAC INC COM 461148108 404 32530 SH DEFINED 01 07 08 32530 0 0 INTEVAC INC COM 461148108 107 8590 SH DEFINED 02 07 08 8590 0 0 INTRALINKS HLDGS INC COM 46118H104 8289 309984 SH DEFINED 01 07 08 278959 0 31025 INTRALINKS HLDGS INC COM 46118H104 6255 233907 SH DEFINED 02 07 08 119440 4250 110217 INTRALINKS HLDGS INC COM 46118H104 13 502 SH DEFINED 03 07 08 502 0 0 INTRALINKS HLDGS INC COM 46118H104 532 19900 SH DEFINED 04 07 08 0 19900 0 INVACARE CORP COM 461203101 1054 33856 SH DEFINED 01 07 08 33856 0 0 INVACARE CORP COM 461203101 196 6290 SH DEFINED 02 07 08 6290 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55766 167235 SH DEFINED 01 07 08 125717 0 41518 INTUITIVE SURGICAL INC COM NEW 46120E602 8437 25300 SH DEFINED 01 05 07 08 25300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 64018 191981 SH DEFINED 02 07 08 155781 0 36200 INTUITIVE SURGICAL INC COM NEW 46120E602 17379 52118 SH DEFINED 04 07 08 16588 35400 130 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14393 1028091 SH DEFINED 01 07 08 824776 0 203315 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 280 20000 SH DEFINED 01 05 07 08 20000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9651 689345 SH DEFINED 02 07 08 424729 9945 254671 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3574 255295 SH DEFINED 04 07 08 3415 251880 0 ISHARES TR BARCLYS TIPS BD 464287176 245 2240 SH DEFINED 01 07 08 2240 0 0 ISHARES TR MSCI EAFE INDEX 464287465 358 5960 SH DEFINED 01 07 08 5960 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2665 44350 SH DEFINED 02 07 08 44350 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 376 15626 SH DEFINED 01 07 08 15626 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6504 270430 SH DEFINED 02 07 08 270430 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 57 59000 PRN DEFINED 01 07 08 59000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1730 1795000 PRN DEFINED 02 07 08 1795000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 542 26010 SH DEFINED 01 07 08 22510 0 3500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2097 100600 SH DEFINED 02 07 08 0 0 100600 JDS UNIPHASE CORP COM PAR $0.001 46612J507 16061 770678 SH DEFINED 04 07 08 0 770678 0 JPMORGAN CHASE & CO COM 46625H100 171091 3711307 SH DEFINED 01 07 08 3449651 0 261656 JPMORGAN CHASE & CO COM 46625H100 255459 5541412 SH DEFINED 02 07 08 4026134 0 1515278 JPMORGAN CHASE & CO COM 46625H100 53 1145 SH DEFINED 03 07 08 1145 0 0 JPMORGAN CHASE & CO COM 46625H100 231054 5012011 SH DEFINED 04 07 08 66741 4939842 5428 JACOBS ENGR GROUP INC DEL COM 469814107 6996 136025 SH DEFINED 01 07 08 103063 0 32962 JACOBS ENGR GROUP INC DEL COM 469814107 5095 99068 SH DEFINED 02 07 08 99068 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 59 1155 SH DEFINED 04 07 08 1155 0 0 JANUS CAP GROUP INC COM 47102X105 51815 4155136 SH DEFINED 01 07 08 3351997 0 803139 JANUS CAP GROUP INC COM 47102X105 953 76400 SH DEFINED 01 05 07 08 76400 0 0 JANUS CAP GROUP INC COM 47102X105 34538 2769676 SH DEFINED 02 07 08 1704700 40376 1024600 JANUS CAP GROUP INC COM 47102X105 12321 988029 SH DEFINED 04 07 08 13005 975024 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 323 269000 PRN DEFINED 01 07 08 269000 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 4539 3776000 PRN DEFINED 02 07 08 3776000 0 0 JARDEN CORP COM 471109108 10062 282891 SH DEFINED 01 07 08 213227 0 69664 JARDEN CORP COM 471109108 7295 205080 SH DEFINED 02 07 08 205080 0 0 JARDEN CORP COM 471109108 87 2440 SH DEFINED 04 07 08 2440 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 661 633000 PRN DEFINED 01 07 08 633000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2574 2466000 PRN DEFINED 02 07 08 2466000 0 0 JOHNSON & JOHNSON COM 478160104 48799 823620 SH DEFINED 01 07 08 768120 0 55500 JOHNSON & JOHNSON COM 478160104 12140 204890 SH DEFINED 02 07 08 187360 0 17530 JOHNSON & JOHNSON COM 478160104 8 131 SH DEFINED 03 07 08 131 0 0 JOHNSON & JOHNSON COM 478160104 358 6045 SH DEFINED 04 07 08 4745 0 1300 JONES LANG LASALLE INC COM 48020Q107 353 3543 SH DEFINED 01 07 08 3543 0 0 JONES LANG LASALLE INC COM 48020Q107 45 450 SH DEFINED 03 07 08 450 0 0 JOY GLOBAL INC COM 481165108 9031 91396 SH DEFINED 01 07 08 72216 0 19180 JOY GLOBAL INC COM 481165108 6217 62919 SH DEFINED 02 07 08 62919 0 0 JOY GLOBAL INC COM 481165108 82 830 SH DEFINED 04 07 08 830 0 0 KIT DIGITAL INC COM NEW 482470200 8148 676779 SH DEFINED 01 07 08 602596 0 74183 KIT DIGITAL INC COM NEW 482470200 2975 247094 SH DEFINED 02 07 08 247094 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 420 42917 SH DEFINED 01 07 08 42917 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 72 7380 SH DEFINED 02 07 08 7380 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24914 457556 SH DEFINED 01 07 08 410309 0 47247 KANSAS CITY SOUTHERN COM NEW 485170302 20121 369529 SH DEFINED 02 07 08 165368 5661 198500 KANSAS CITY SOUTHERN COM NEW 485170302 24788 455239 SH DEFINED 04 07 08 0 455239 0 KB HOME COM 48666K109 360 28915 SH DEFINED 01 07 08 28915 0 0 KB HOME COM 48666K109 64 5120 SH DEFINED 02 07 08 5120 0 0 KELLOGG CO COM 487836108 655 12130 SH DEFINED 01 07 08 12130 0 0 KELLOGG CO COM 487836108 1219 22575 SH DEFINED 02 07 08 1675 20900 0 KELLOGG CO COM 487836108 26 482 SH DEFINED 03 07 08 482 0 0 KENNAMETAL INC COM 489170100 7814 200361 SH DEFINED 01 07 08 151151 0 49210 KENNAMETAL INC COM 489170100 5332 136710 SH DEFINED 02 07 08 136710 0 0 KENNAMETAL INC COM 489170100 16 409 SH DEFINED 03 07 08 409 0 0 KENNAMETAL INC COM 489170100 67 1730 SH DEFINED 04 07 08 1730 0 0 KEY ENERGY SVCS INC COM 492914106 900 57862 SH DEFINED 01 07 08 57862 0 0 KEY ENERGY SVCS INC COM 492914106 139 8950 SH DEFINED 02 07 08 8950 0 0 KEYCORP NEW COM 493267108 7236 814869 SH DEFINED 01 07 08 618714 0 196155 KEYCORP NEW COM 493267108 4302 484483 SH DEFINED 02 07 08 484483 0 0 KEYCORP NEW COM 493267108 63 7100 SH DEFINED 04 07 08 7100 0 0 KILROY RLTY CORP COM 49427F108 7320 188509 SH DEFINED 01 07 08 136489 0 52020 KILROY RLTY CORP COM 49427F108 4030 103795 SH DEFINED 02 07 08 103795 0 0 KILROY RLTY CORP COM 49427F108 61 1570 SH DEFINED 04 07 08 1570 0 0 KIMBERLY CLARK CORP COM 494368103 103331 1583127 SH DEFINED 01 07 08 1473096 0 110031 KIMBERLY CLARK CORP COM 494368103 25912 396998 SH DEFINED 02 07 08 363058 0 33940 KIMBERLY CLARK CORP COM 494368103 761 11662 SH DEFINED 04 07 08 9242 0 2420 KIMCO RLTY CORP COM 49446R109 9621 524600 SH DEFINED 01 07 08 524600 0 0 KIMCO RLTY CORP COM 49446R109 719 39200 SH DEFINED 02 07 08 39200 0 0 KINDRED HEALTHCARE INC COM 494580103 946 39630 SH DEFINED 01 07 08 39630 0 0 KINDRED HEALTHCARE INC COM 494580103 178 7450 SH DEFINED 02 07 08 7450 0 0 KIRBY CORP COM 497266106 778 13574 SH DEFINED 01 07 08 13574 0 0 KIRBY CORP COM 497266106 49 850 SH DEFINED 02 07 08 850 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 7804 582382 SH DEFINED 01 07 08 437711 0 144671 KNIGHT CAP GROUP INC CL A COM 499005106 5302 395635 SH DEFINED 02 07 08 395635 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 68 5065 SH DEFINED 04 07 08 5065 0 0 KOHLS CORP COM 500255104 5636 106256 SH DEFINED 01 07 08 89441 0 16815 KOHLS CORP COM 500255104 125857 2372867 SH DEFINED 02 07 08 1734169 0 638698 KOHLS CORP COM 500255104 23 431 SH DEFINED 03 07 08 431 0 0 KOHLS CORP COM 500255104 121216 2285378 SH DEFINED 04 07 08 24430 2260948 0 KRAFT FOODS INC CL A 50075N104 125088 3988785 SH DEFINED 01 07 08 3726735 0 262050 KRAFT FOODS INC CL A 50075N104 65552 2090297 SH DEFINED 02 07 08 1470797 0 619500 KRAFT FOODS INC CL A 50075N104 59300 1890950 SH DEFINED 04 07 08 32490 1852400 6060 LPL INVT HLDGS INC COM 50213H100 24830 693374 SH DEFINED 02 07 08 693374 0 0 LSI CORPORATION COM 502161102 247 36329 SH DEFINED 01 07 08 36329 0 0 LENNAR CORP CL A 526057104 86633 4781052 SH DEFINED 01 07 08 4402252 0 378800 LENNAR CORP CL A 526057104 24089 1329426 SH DEFINED 02 07 08 1229539 0 99887 LENNAR CORP CL A 526057104 646 35652 SH DEFINED 04 07 08 28459 0 7193 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2884 5000000 PRN DEFINED 02 07 08 0 0 5000000 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 11 13000 PRN DEFINED 01 07 08 13000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1513 1845000 PRN DEFINED 02 07 08 1845000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 30 36000 PRN DEFINED 06 07 08 36000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 20 17000 PRN DEFINED 01 07 08 17000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2747 2313000 PRN DEFINED 02 07 08 2313000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 53 45000 PRN DEFINED 06 07 08 45000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6859 208479 SH DEFINED 01 07 08 154654 0 53825 LIBERTY PPTY TR SH BEN INT 531172104 3439 104528 SH DEFINED 02 07 08 104528 0 0 LIBERTY PPTY TR SH BEN INT 531172104 59 1780 SH DEFINED 04 07 08 1780 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 36555 697346 SH DEFINED 01 07 08 581546 0 115800 LIFE TECHNOLOGIES CORP COM 53217V109 7140 136200 SH DEFINED 01 05 07 08 136200 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 52409 999793 SH DEFINED 02 07 08 747093 24500 228200 LIFE TECHNOLOGIES CORP COM 53217V109 24 451 SH DEFINED 03 07 08 451 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5320 101485 SH DEFINED 04 07 08 100665 0 820 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1129 1060000 PRN DEFINED 02 07 08 1060000 0 0 LINCOLN NATL CORP IND COM 534187109 5658 188338 SH DEFINED 01 07 08 172263 0 16075 LINCOLN NATL CORP IND COM 534187109 4881 162470 SH DEFINED 02 07 08 162470 0 0 LINCOLN NATL CORP IND COM 534187109 60 1985 SH DEFINED 04 07 08 1985 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 4550 5000000 PRN DEFINED 06 07 08 5000000 0 0 LIZ CLAIBORNE INC COM 539320101 549 101864 SH DEFINED 01 07 08 101864 0 0 LIZ CLAIBORNE INC COM 539320101 101 18795 SH DEFINED 02 07 08 18795 0 0 LOWES COS INC COM 548661107 603 22825 SH DEFINED 01 07 08 19780 0 3045 LOWES COS INC COM 548661107 2354 89047 SH DEFINED 02 07 08 0 0 89047 LOWES COS INC COM 548661107 19220 727200 SH DEFINED 04 07 08 0 727200 0 LUBYS INC COM 549282101 184 34810 SH DEFINED 01 07 08 34810 0 0 LUBYS INC COM 549282101 61 11600 SH DEFINED 02 07 08 11600 0 0 LUFKIN INDS INC COM 549764108 39875 426608 SH DEFINED 01 07 08 384801 0 41807 LUFKIN INDS INC COM 549764108 31754 339729 SH DEFINED 02 07 08 164866 26095 148768 LUFKIN INDS INC COM 549764108 2532 27091 SH DEFINED 04 07 08 0 27091 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 31258 1250818 SH DEFINED 01 07 08 1124250 0 126568 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23804 952543 SH DEFINED 02 07 08 482984 17372 452187 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2023 80966 SH DEFINED 04 07 08 0 80966 0 MBIA INC COM 55262C100 42416 4224734 SH DEFINED 01 07 08 3904834 0 319900 MBIA INC COM 55262C100 10936 1089288 SH DEFINED 02 07 08 995613 0 93675 MBIA INC COM 55262C100 324 32312 SH DEFINED 04 07 08 25347 0 6965 MFA FINANCIAL INC COM 55272X102 228 27798 SH DEFINED 01 07 08 27798 0 0 MFA FINANCIAL INC COM 55272X102 23 2780 SH DEFINED 02 07 08 2780 0 0 MFA FINANCIAL INC COM 55272X102 42 5145 SH DEFINED 03 07 08 5145 0 0 MSCI INC CL A 55354G100 17497 475208 SH DEFINED 01 07 08 307969 0 167239 MSCI INC CL A 55354G100 924 25089 SH DEFINED 01 05 07 08 25089 0 0 MSCI INC CL A 55354G100 28877 784282 SH DEFINED 02 07 08 369239 15693 399350 MSCI INC CL A 55354G100 12340 335140 SH DEFINED 04 07 08 4281 330859 0 MAKO SURGICAL CORP COM 560879108 19291 797153 SH DEFINED 01 07 08 713387 0 83766 MAKO SURGICAL CORP COM 560879108 7131 294684 SH DEFINED 02 07 08 294684 0 0 MAP PHARMACEUTICALS INC COM 56509R108 7610 551868 SH DEFINED 01 07 08 491920 0 59948 MAP PHARMACEUTICALS INC COM 56509R108 1889 136984 SH DEFINED 02 07 08 136984 0 0 MARRIOTT INTL INC NEW CL A 571903202 6074 170725 SH DEFINED 01 07 08 136955 0 33770 MARRIOTT INTL INC NEW CL A 571903202 5384 151309 SH DEFINED 02 07 08 151309 0 0 MARRIOTT INTL INC NEW CL A 571903202 56 1572 SH DEFINED 04 07 08 1572 0 0 MASIMO CORP COM 574795100 20008 604458 SH DEFINED 01 07 08 542802 0 61656 MASIMO CORP COM 574795100 20596 622237 SH DEFINED 02 07 08 394702 8435 219100 MASIMO CORP COM 574795100 1303 39365 SH DEFINED 04 07 08 0 39365 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 3597 3180000 PRN DEFINED 02 07 08 3180000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 28208 24935000 PRN DEFINED 06 07 08 24935000 0 0 MASTERCARD INC CL A 57636Q104 5358 21286 SH DEFINED 01 07 08 6491 0 14795 MASTERCARD INC CL A 57636Q104 24694 98100 SH DEFINED 02 07 08 58594 4506 35000 MASTERCARD INC CL A 57636Q104 75983 301857 SH DEFINED 04 07 08 1592 300265 0 MATTSON TECHNOLOGY INC COM 577223100 558 228802 SH DEFINED 01 07 08 228802 0 0 MATTSON TECHNOLOGY INC COM 577223100 115 47180 SH DEFINED 02 07 08 47180 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4212 164512 SH DEFINED 01 07 08 126902 0 37610 MAXIM INTEGRATED PRODS INC COM 57772K101 4445 173630 SH DEFINED 02 07 08 173630 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 37 1455 SH DEFINED 04 07 08 1455 0 0 MAXLINEAR INC CL A 57776J100 18703 2289193 SH DEFINED 01 07 08 2051485 0 237708 MAXLINEAR INC CL A 57776J100 11072 1355206 SH DEFINED 02 07 08 965974 0 389232 MAXLINEAR INC CL A 57776J100 14 1737 SH DEFINED 03 07 08 1737 0 0 MCKESSON CORP COM 58155Q103 484 6120 SH DEFINED 01 07 08 6120 0 0 MCKESSON CORP COM 58155Q103 87 1105 SH DEFINED 02 07 08 1105 0 0 MCKESSON CORP COM 58155Q103 19 242 SH DEFINED 03 07 08 242 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 31759 548222 SH DEFINED 01 07 08 453122 0 95100 MEAD JOHNSON NUTRITION CO COM 582839106 6390 110300 SH DEFINED 01 05 07 08 110300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 45461 784760 SH DEFINED 02 07 08 603060 0 181700 MEAD JOHNSON NUTRITION CO COM 582839106 4684 80860 SH DEFINED 04 07 08 80210 0 650 MEADWESTVACO CORP COM 583334107 69181 2280928 SH DEFINED 01 07 08 2123428 0 157500 MEADWESTVACO CORP COM 583334107 17918 590782 SH DEFINED 02 07 08 542462 0 48320 MEADWESTVACO CORP COM 583334107 530 17470 SH DEFINED 04 07 08 13625 0 3845 MECHEL OAO SPON ADR PFD 583840509 162 14880 SH DEFINED 01 07 08 14880 0 0 MECHEL OAO SPON ADR PFD 583840509 2674 245095 SH DEFINED 02 07 08 245095 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7196 128135 SH DEFINED 01 07 08 48540 0 79595 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16743 298131 SH DEFINED 02 07 08 5570 25391 267170 MEDCO HEALTH SOLUTIONS INC COM 58405U102 126262 2248259 SH DEFINED 04 07 08 4960 2243299 0 MEDICAL PPTYS TRUST INC COM 58463J304 601 51946 SH DEFINED 01 07 08 51946 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 97 8350 SH DEFINED 02 07 08 8350 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 2318 2250000 PRN DEFINED 02 07 08 2250000 0 0 MERCK & CO INC NEW COM 58933Y105 512 15512 SH DEFINED 01 07 08 15512 0 0 MERCK & CO INC NEW COM 58933Y105 117 3559 SH DEFINED 02 07 08 3559 0 0 MERCK & CO INC NEW COM 58933Y105 18 559 SH DEFINED 03 07 08 559 0 0 METLIFE INC UNIT 99/99/9999 59156R116 3818 45000 SH DEFINED 02 07 08 45000 0 0 MICROSTRATEGY INC CL A NEW 594972408 16867 125425 SH DEFINED 01 07 08 113035 0 12390 MICROSTRATEGY INC CL A NEW 594972408 12660 94139 SH DEFINED 02 07 08 48008 1724 44407 MICROSTRATEGY INC CL A NEW 594972408 16 117 SH DEFINED 03 07 08 117 0 0 MICROSTRATEGY INC CL A NEW 594972408 1085 8070 SH DEFINED 04 07 08 0 8070 0 MICROCHIP TECHNOLOGY INC COM 595017104 11195 294532 SH DEFINED 01 07 08 294532 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 832 21900 SH DEFINED 02 07 08 21900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 300 SH DEFINED 03 07 08 300 0 0 MOLSON COORS BREWING CO CL B 60871R209 7608 162252 SH DEFINED 01 07 08 127482 0 34770 MOLSON COORS BREWING CO CL B 60871R209 5670 120930 SH DEFINED 02 07 08 120930 0 0 MOLSON COORS BREWING CO CL B 60871R209 69 1470 SH DEFINED 04 07 08 1470 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 2032 1750000 PRN DEFINED 02 07 08 1750000 0 0 MORGAN STANLEY COM NEW 617446448 106307 3891188 SH DEFINED 01 07 08 3626013 0 265175 MORGAN STANLEY COM NEW 617446448 26336 964000 SH DEFINED 02 07 08 879875 0 84125 MORGAN STANLEY COM NEW 617446448 779 28505 SH DEFINED 04 07 08 22360 0 6145 MOSAIC CO COM 61945A107 4257 54055 SH DEFINED 01 07 08 17825 0 36230 MOSAIC CO COM 61945A107 9222 117103 SH DEFINED 02 07 08 2580 11723 102800 MOSAIC CO COM 61945A107 68630 871487 SH DEFINED 04 07 08 2310 869177 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 82618 1848697 SH DEFINED 01 07 08 1715770 0 132927 MOTOROLA SOLUTIONS INC COM NEW 620076307 35981 805122 SH DEFINED 02 07 08 421429 0 383693 MOTOROLA SOLUTIONS INC COM NEW 620076307 601 13447 SH DEFINED 04 07 08 10558 0 2889 MOTOROLA MOBILITY HLDGS INC COM 620097105 59095 2421920 SH DEFINED 01 07 08 2249934 0 171986 MOTOROLA MOBILITY HLDGS INC COM 620097105 40836 1673617 SH DEFINED 02 07 08 1114422 0 559195 MOTOROLA MOBILITY HLDGS INC COM 620097105 43972 1802147 SH DEFINED 04 07 08 23894 1774397 3856 MURPHY OIL CORP COM 626717102 7547 102797 SH DEFINED 01 07 08 81277 0 21520 MURPHY OIL CORP COM 626717102 4358 59360 SH DEFINED 02 07 08 59360 0 0 MURPHY OIL CORP COM 626717102 69 935 SH DEFINED 04 07 08 935 0 0 MYLAN INC COM 628530107 50931 2246629 SH DEFINED 01 07 08 1824715 0 421914 MYLAN INC COM 628530107 882 38900 SH DEFINED 01 05 07 08 38900 0 0 MYLAN INC COM 628530107 32171 1419092 SH DEFINED 02 07 08 891359 19933 507800 MYLAN INC COM 628530107 11311 498952 SH DEFINED 04 07 08 6635 492317 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1231 670000 PRN DEFINED 02 07 08 670000 0 0 NCI BUILDING SYS INC COM NEW 628852204 311 24514 SH DEFINED 01 07 08 24514 0 0 NCI BUILDING SYS INC COM NEW 628852204 49 3870 SH DEFINED 02 07 08 3870 0 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 2808 2836000 PRN DEFINED 02 07 08 2836000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1450 18290 SH DEFINED 01 07 08 18290 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23546 297040 SH DEFINED 02 07 08 156940 0 140100 NATIONAL OILWELL VARCO INC COM 637071101 37942 478640 SH DEFINED 04 07 08 2740 475900 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 4409 2920000 PRN DEFINED 02 07 08 2920000 0 0 NEKTAR THERAPEUTICS COM 640268108 431 45532 SH DEFINED 01 07 08 45532 0 0 NEKTAR THERAPEUTICS COM 640268108 4761 502751 SH DEFINED 02 07 08 146330 13221 343200 NEKTAR THERAPEUTICS COM 640268108 585 61729 SH DEFINED 04 07 08 0 61729 0 NESS TECHNOLOGIES INC COM 64104X108 83 13000 SH DEFINED 02 07 08 13000 0 0 NETAPP INC COM 64110D104 2 40 SH DEFINED 01 07 08 40 0 0 NETAPP INC COM 64110D104 4624 95983 SH DEFINED 02 07 08 95983 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 27 17000 PRN DEFINED 01 07 08 17000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 4870 3070000 PRN DEFINED 02 07 08 3070000 0 0 NEUTRAL TANDEM INC COM 64128B108 264 17878 SH DEFINED 01 07 08 17878 0 0 NEUTRAL TANDEM INC COM 64128B108 49 3330 SH DEFINED 02 07 08 3330 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13174 763270 SH DEFINED 01 07 08 763270 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 984 57000 SH DEFINED 02 07 08 57000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 9 7000 PRN DEFINED 01 07 08 7000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1598 1212000 PRN DEFINED 02 07 08 1212000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 811 662000 PRN DEFINED 02 07 08 662000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 514 65412 SH DEFINED 01 07 08 65412 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 94 12015 SH DEFINED 02 07 08 12015 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 135 20870 SH DEFINED 02 07 08 20870 0 0 NORTHERN TR CORP COM 665859104 5688 112084 SH DEFINED 01 07 08 102519 0 9565 NORTHERN TR CORP COM 665859104 4622 91073 SH DEFINED 02 07 08 91073 0 0 NORTHERN TR CORP COM 665859104 60 1175 SH DEFINED 04 07 08 1175 0 0 NORTHWESTERN CORP COM NEW 668074305 743 24520 SH DEFINED 01 07 08 24520 0 0 NORTHWESTERN CORP COM NEW 668074305 100 3300 SH DEFINED 02 07 08 3300 0 0 NOVELLUS SYS INC COM 670008101 806 21714 SH DEFINED 01 07 08 21714 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2884 147448 SH DEFINED 02 07 08 147448 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 50597 484226 SH DEFINED 01 07 08 407826 0 76400 OCCIDENTAL PETE CORP DEL COM 674599105 9394 89900 SH DEFINED 01 05 07 08 89900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 111046 1062744 SH DEFINED 02 07 08 722952 0 339792 OCCIDENTAL PETE CORP DEL COM 674599105 85431 817603 SH DEFINED 04 07 08 70380 746678 545 OCEANEERING INTL INC COM 675232102 57319 640791 SH DEFINED 01 07 08 482823 0 157968 OCEANEERING INTL INC COM 675232102 8176 91400 SH DEFINED 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747525103 29 524 SH DEFINED 03 07 08 524 0 0 QUALCOMM INC COM 747525103 146305 2668343 SH DEFINED 04 07 08 205445 2461273 1625 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 1014 950000 PRN DEFINED 02 07 08 950000 0 0 REALD INC COM 75604L105 5294 193499 SH DEFINED 01 07 08 170171 0 23328 REALD INC COM 75604L105 1486 54301 SH DEFINED 02 07 08 54301 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 327 12170 SH DEFINED 01 07 08 12170 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 61 2270 SH DEFINED 02 07 08 2270 0 0 REDWOOD TR INC COM 758075402 562 36122 SH DEFINED 01 07 08 36122 0 0 REDWOOD TR INC COM 758075402 66 4225 SH DEFINED 02 07 08 4225 0 0 REGAL BELOIT CORP COM 758750103 2141 29000 SH DEFINED 02 07 08 29000 0 0 REGAL ENTMT GROUP CL A 758766109 12648 936859 SH DEFINED 01 07 08 936859 0 0 REGAL ENTMT GROUP CL A 758766109 945 70000 SH DEFINED 02 07 08 70000 0 0 REGENCY CTRS CORP COM 758849103 6935 159503 SH DEFINED 01 07 08 115698 0 43805 REGENCY CTRS CORP COM 758849103 4061 93400 SH DEFINED 02 07 08 93400 0 0 REGENCY CTRS CORP COM 758849103 58 1325 SH DEFINED 04 07 08 1325 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 263 4182 SH DEFINED 01 07 08 4182 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 23 365 SH DEFINED 02 07 08 365 0 0 RESEARCH IN MOTION LTD COM 760975102 3183 56269 SH DEFINED 01 07 08 56269 0 0 RESEARCH IN MOTION LTD COM 760975102 27402 484390 SH DEFINED 02 07 08 341690 19600 123100 RESEARCH IN MOTION LTD COM 760975102 32 563 SH DEFINED 03 07 08 563 0 0 RESEARCH IN MOTION LTD COM 760975102 58644 1036670 SH DEFINED 04 07 08 5970 1030700 0 RESOURCES CONNECTION INC COM 76122Q105 57700 2975777 SH DEFINED 01 07 08 2390286 0 585491 RESOURCES CONNECTION INC COM 76122Q105 1088 56100 SH DEFINED 01 05 07 08 56100 0 0 RESOURCES CONNECTION INC COM 76122Q105 17969 926727 SH DEFINED 02 07 08 926727 0 0 RESOURCES CONNECTION INC COM 76122Q105 9091 468855 SH DEFINED 04 07 08 9555 459300 0 REX ENERGY CORPORATION COM 761565100 175 14992 SH DEFINED 01 07 08 14992 0 0 ROBERT HALF INTL INC COM 770323103 19523 638012 SH DEFINED 01 07 08 416609 0 221403 ROBERT HALF INTL INC COM 770323103 1001 32700 SH DEFINED 01 05 07 08 32700 0 0 ROBERT HALF INTL INC COM 770323103 31017 1013637 SH DEFINED 02 07 08 436914 16501 560222 ROBERT HALF INTL INC COM 770323103 43921 1435334 SH DEFINED 04 07 08 5545 1429789 0 ROCKWELL AUTOMATION INC COM 773903109 73372 775192 SH DEFINED 01 07 08 604324 0 170868 ROCKWELL AUTOMATION INC COM 773903109 11590 122450 SH DEFINED 01 05 07 08 122450 0 0 ROCKWELL AUTOMATION INC COM 773903109 190823 2016090 SH DEFINED 02 07 08 1559591 0 456499 ROCKWELL AUTOMATION INC COM 773903109 109583 1157766 SH DEFINED 04 07 08 97099 1059987 680 ROCKWELL COLLINS INC COM 774341101 7341 113237 SH DEFINED 01 07 08 88192 0 25045 ROCKWELL COLLINS INC COM 774341101 4943 76252 SH DEFINED 02 07 08 76252 0 0 ROCKWELL COLLINS INC COM 774341101 65 1010 SH DEFINED 04 07 08 1010 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 14 13000 PRN DEFINED 01 07 08 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131 SH DEFINED 03 07 08 131 0 0 SPX CORP COM 784635104 39945 503147 SH DEFINED 04 07 08 21870 481277 0 SVB FINL GROUP COM 78486Q101 28579 502002 SH DEFINED 01 07 08 451677 0 50325 SVB FINL GROUP COM 78486Q101 21238 373055 SH DEFINED 02 07 08 187755 6900 178400 SVB FINL GROUP COM 78486Q101 1839 32300 SH DEFINED 04 07 08 0 32300 0 SAFEWAY INC COM NEW 786514208 5764 244863 SH DEFINED 01 07 08 223998 0 20865 SAFEWAY INC COM NEW 786514208 4919 208970 SH DEFINED 02 07 08 208970 0 0 SAFEWAY INC COM NEW 786514208 60 2545 SH DEFINED 04 07 08 2545 0 0 SAIA INC COM 78709Y105 629 38370 SH DEFINED 01 07 08 38370 0 0 SAIA INC COM 78709Y105 126 7680 SH DEFINED 02 07 08 7680 0 0 SALESFORCE COM INC COM 79466L302 67189 502986 SH DEFINED 01 07 08 375684 0 127302 SALESFORCE COM INC COM 79466L302 9858 73800 SH DEFINED 01 05 07 08 73800 0 0 SALESFORCE COM INC COM 79466L302 79755 597061 SH DEFINED 02 07 08 482361 9600 105100 SALESFORCE COM INC COM 79466L302 48 358 SH DEFINED 03 07 08 358 0 0 SALESFORCE COM 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62865 0 505 SINCLAIR BROADCAST GROUP INC CL A 829226109 586 46747 SH DEFINED 01 07 08 46747 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 119 9500 SH DEFINED 02 07 08 9500 0 0 SIRIUS XM RADIO INC COM 82967N108 795 479091 SH DEFINED 01 07 08 479091 0 0 SIRIUS XM RADIO INC COM 82967N108 8797 5299230 SH DEFINED 02 07 08 1541070 142160 3616000 SIRIUS XM RADIO INC COM 82967N108 1100 662690 SH DEFINED 04 07 08 0 662690 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 34965 3424551 SH DEFINED 01 07 08 3077801 0 346750 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 31618 3096803 SH DEFINED 02 07 08 1698029 78124 1320650 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 2821 276276 SH DEFINED 04 07 08 0 276276 0 SMUCKER J M CO COM NEW 832696405 7385 103444 SH DEFINED 01 07 08 79439 0 24005 SMUCKER J M CO COM NEW 832696405 3895 54555 SH DEFINED 02 07 08 54555 0 0 SMUCKER J M CO COM NEW 832696405 66 920 SH DEFINED 04 07 08 920 0 0 SNYDERS-LANCE INC COM 833551104 280 14094 SH DEFINED 01 07 08 14094 0 0 SNYDERS-LANCE INC COM 833551104 52 2595 SH DEFINED 02 07 08 2595 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2411 93932 SH DEFINED 01 07 08 93932 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23977 934053 SH DEFINED 02 07 08 256930 76523 600600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 752 SH DEFINED 03 07 08 752 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2812 109527 SH DEFINED 04 07 08 0 109527 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 371 19978 SH DEFINED 01 07 08 19978 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 6515 351219 SH DEFINED 02 07 08 351219 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 61213 13192521 SH DEFINED 01 07 08 12255021 0 937500 SPRINT NEXTEL CORP COM SER 1 852061100 15677 3378569 SH DEFINED 02 07 08 3078199 0 300370 SPRINT NEXTEL CORP COM SER 1 852061100 466 100341 SH DEFINED 04 07 08 78701 0 21640 STANLEY BLACK & DECKER INC COM 854502101 3591 46878 SH DEFINED 01 07 08 46878 0 0 STANLEY BLACK & DECKER INC COM 854502101 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SH DEFINED 01 07 08 1679036 0 122400 STATE STR CORP COM 857477103 20032 445746 SH DEFINED 02 07 08 407436 0 38310 STATE STR CORP COM 857477103 594 13224 SH DEFINED 04 07 08 10379 0 2845 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 234 228000 PRN DEFINED 01 07 08 228000 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1782 1736000 PRN DEFINED 02 07 08 1736000 0 0 STRATASYS INC COM 862685104 38851 826614 SH DEFINED 01 07 08 742828 0 83786 STRATASYS INC COM 862685104 13917 296110 SH DEFINED 02 07 08 296110 0 0 STRAYER ED INC COM 863236105 14050 107672 SH DEFINED 01 07 08 64931 0 42741 STRAYER ED INC COM 863236105 835 6400 SH DEFINED 01 05 07 08 6400 0 0 STRAYER ED INC COM 863236105 6534 50075 SH DEFINED 02 07 08 50075 0 0 STRAYER ED INC COM 863236105 8728 66890 SH DEFINED 04 07 08 1090 65800 0 SUCCESSFACTORS INC COM 864596101 33761 863672 SH DEFINED 01 07 08 664207 0 199465 SUCCESSFACTORS INC COM 864596101 891 22800 SH DEFINED 01 05 07 08 22800 0 0 SUCCESSFACTORS INC COM 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DEFINED 04 07 08 9383 0 2575 TOLL BROTHERS INC COM 889478103 4576 231481 SH DEFINED 01 07 08 173141 0 58340 TOLL BROTHERS INC COM 889478103 3360 169945 SH DEFINED 02 07 08 169945 0 0 TOLL BROTHERS INC COM 889478103 36 1840 SH DEFINED 04 07 08 1840 0 0 TOWER GROUP INC COM 891777104 37617 1565426 SH DEFINED 01 07 08 1406294 0 159132 TOWER GROUP INC COM 891777104 26896 1119275 SH DEFINED 02 07 08 589201 19967 510107 TOWER GROUP INC COM 891777104 2231 92863 SH DEFINED 04 07 08 0 92863 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 879 898000 PRN DEFINED 01 07 08 898000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 2687 2745000 PRN DEFINED 02 07 08 2745000 0 0 TRAVELERS COMPANIES INC COM 89417E109 145513 2446414 SH DEFINED 01 07 08 2278064 0 168350 TRAVELERS COMPANIES INC COM 89417E109 36288 610089 SH DEFINED 02 07 08 557354 0 52735 TRAVELERS COMPANIES INC COM 89417E109 1077 18109 SH DEFINED 04 07 08 14209 0 3900 TRINITY BIOTECH PLC SPON ADR NEW 896438306 96 10250 SH DEFINED 02 07 08 10250 0 0 TRIPLE-S MGMT CORP CL B 896749108 531 25780 SH DEFINED 01 07 08 25780 0 0 TRIPLE-S MGMT CORP CL B 896749108 109 5290 SH DEFINED 02 07 08 5290 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 1188 725000 PRN DEFINED 02 07 08 725000 0 0 TRUEBLUE INC COM 89785X101 208 12390 SH DEFINED 01 07 08 12390 0 0 TRUEBLUE INC COM 89785X101 39 2325 SH DEFINED 02 07 08 2325 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 3178 2440000 PRN DEFINED 02 07 08 2440000 0 0 USA TRUCK INC COM 902925106 545 41961 SH DEFINED 01 07 08 41961 0 0 USA TRUCK INC COM 902925106 111 8525 SH DEFINED 02 07 08 8525 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 30204 514118 SH DEFINED 01 07 08 461519 0 52599 ULTIMATE SOFTWARE GROUP INC COM 90385D107 27791 473030 SH DEFINED 02 07 08 280986 7252 184792 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1984 33767 SH DEFINED 04 07 08 0 33767 0 ULTRA PETROLEUM CORP COM 903914109 14039 285052 SH DEFINED 01 07 08 180382 0 104670 ULTRA PETROLEUM CORP COM 903914109 773 15700 SH DEFINED 01 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912909108 19249 356855 SH DEFINED 02 07 08 330315 0 26540 UNITED STATES STL CORP NEW COM 912909108 585 10840 SH DEFINED 04 07 08 8500 0 2340 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 11 6000 PRN DEFINED 01 07 08 6000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1988 1090000 PRN DEFINED 02 07 08 1090000 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 158 1868 SH DEFINED 01 07 08 1868 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28 325 SH DEFINED 02 07 08 325 0 0 UNITED TECHNOLOGIES CORP COM 913017109 141 1660 SH DEFINED 04 07 08 1660 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 233 26170 SH DEFINED 01 07 08 26170 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 44 4940 SH DEFINED 02 07 08 4940 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 44047 800281 SH DEFINED 01 07 08 716307 0 83974 UNIVERSAL DISPLAY CORP COM 91347P105 25872 470060 SH DEFINED 02 07 08 349605 4500 115955 UNIVERSAL DISPLAY CORP COM 91347P105 1156 21000 SH DEFINED 04 07 08 0 21000 0 VCA ANTECH INC COM 918194101 2211 87800 SH DEFINED 02 07 08 87800 0 0 VALE S A ADR REPSTG PFD 91912E204 773 26178 SH DEFINED 01 07 08 26178 0 0 VALE S A ADR REPSTG PFD 91912E204 13628 461642 SH DEFINED 02 07 08 461642 0 0 VALERO ENERGY CORP NEW COM 91913Y100 62536 2097114 SH DEFINED 01 07 08 1955614 0 141500 VALERO ENERGY CORP NEW COM 91913Y100 15928 534137 SH DEFINED 02 07 08 486722 0 47415 VALERO ENERGY CORP NEW COM 91913Y100 470 15778 SH DEFINED 04 07 08 12383 0 3395 VARIAN MED SYS INC COM 92220P105 44220 653749 SH DEFINED 01 07 08 542849 0 110900 VARIAN MED SYS INC COM 92220P105 8827 130500 SH DEFINED 01 05 07 08 130500 0 0 VARIAN MED SYS INC COM 92220P105 63407 937417 SH DEFINED 02 07 08 718917 0 218500 VARIAN MED SYS INC COM 92220P105 6565 97055 SH DEFINED 04 07 08 96265 0 790 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13 11000 PRN DEFINED 01 07 08 11000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1018 845000 PRN DEFINED 02 07 08 845000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17747 370263 SH DEFINED 01 07 08 237154 0 133109 VERTEX PHARMACEUTICALS INC COM 92532F100 954 19900 SH DEFINED 01 05 07 08 19900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26627 555529 SH DEFINED 02 07 08 272235 10694 272600 VERTEX PHARMACEUTICALS INC COM 92532F100 12383 258356 SH DEFINED 04 07 08 3400 254956 0 VISA INC COM CL A 92826C839 27164 368982 SH DEFINED 01 07 08 305982 0 63000 VISA INC COM CL A 92826C839 5405 73415 SH DEFINED 01 05 07 08 73415 0 0 VISA INC COM CL A 92826C839 38825 527376 SH DEFINED 02 07 08 404576 0 122800 VISA INC COM CL A 92826C839 4019 54590 SH DEFINED 04 07 08 54145 0 445 VITRAN CORP INC COM 92850E107 176 12520 SH DEFINED 01 07 08 12520 0 0 VITRAN CORP INC COM 92850E107 100 7130 SH DEFINED 02 07 08 7130 0 0 VMWARE INC CL A COM 928563402 29119 357112 SH DEFINED 01 07 08 203926 0 153186 VMWARE INC CL A COM 928563402 1375 16860 SH DEFINED 01 05 07 08 16860 0 0 VMWARE INC CL A COM 928563402 42537 521674 SH DEFINED 02 07 08 268395 18351 234928 VMWARE INC CL A COM 928563402 92763 1137644 SH DEFINED 04 07 08 5538 1132106 0 VOLCANO CORPORATION COM 928645100 47426 1852583 SH DEFINED 01 07 08 1531073 0 321510 VOLCANO CORPORATION COM 928645100 684 26700 SH DEFINED 01 05 07 08 26700 0 0 VOLCANO CORPORATION COM 928645100 33246 1298671 SH DEFINED 02 07 08 827592 17779 453300 VOLCANO CORPORATION COM 928645100 9263 361826 SH DEFINED 04 07 08 4555 357271 0 VOLCOM INC COM 92864N101 30081 1623342 SH DEFINED 01 07 08 1454231 0 169111 VOLCOM INC COM 92864N101 7428 400857 SH DEFINED 02 07 08 400857 0 0 VOLCOM INC COM 92864N101 21 1133 SH DEFINED 03 07 08 1133 0 0 VULCAN MATLS CO COM 929160109 260 5700 SH DEFINED 01 07 08 5700 0 0 VULCAN MATLS CO COM 929160109 47 1030 SH DEFINED 02 07 08 1030 0 0 WABCO HLDGS INC COM 92927K102 10383 168445 SH DEFINED 01 07 08 126783 0 41662 WABCO HLDGS INC COM 92927K102 7205 116885 SH DEFINED 02 07 08 116885 0 0 WABCO HLDGS INC COM 92927K102 90 1460 SH DEFINED 04 07 08 1460 0 0 WABTEC CORP COM 929740108 1297 19123 SH DEFINED 01 07 08 19123 0 0 WABTEC CORP COM 929740108 249 3675 SH DEFINED 02 07 08 3675 0 0 WAL MART STORES INC COM 931142103 915 17570 SH DEFINED 01 07 08 17570 0 0 WAL MART STORES INC COM 931142103 165 3175 SH DEFINED 02 07 08 3175 0 0 WAL MART STORES INC COM 931142103 8 145 SH DEFINED 04 07 08 145 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3968 70849 SH DEFINED 01 07 08 62950 0 7899 WATSON PHARMACEUTICALS INC COM 942683103 1761 31441 SH DEFINED 02 07 08 28859 0 2582 WATSON PHARMACEUTICALS INC COM 942683103 51 904 SH DEFINED 04 07 08 685 0 219 WELLS FARGO & CO NEW COM 949746101 8659 273144 SH DEFINED 01 07 08 244694 0 28450 WELLS FARGO & CO NEW COM 949746101 158216 4991044 SH DEFINED 02 07 08 3445349 0 1545695 WELLS FARGO & CO NEW COM 949746101 38 1191 SH DEFINED 03 07 08 1191 0 0 WELLS FARGO & CO NEW COM 949746101 173005 5457580 SH DEFINED 04 07 08 50175 5407405 0 WESCO INTL INC COM 95082P105 28836 461383 SH DEFINED 01 07 08 412101 0 49282 WESCO INTL INC COM 95082P105 7132 114104 SH DEFINED 02 07 08 114104 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3968 88638 SH DEFINED 02 07 08 88638 0 0 WESTERN DIGITAL CORP COM 958102105 6059 162475 SH DEFINED 01 07 08 149610 0 12865 WESTERN DIGITAL CORP COM 958102105 4941 132500 SH DEFINED 02 07 08 132500 0 0 WESTERN DIGITAL CORP COM 958102105 59 1580 SH DEFINED 04 07 08 1580 0 0 WILSHIRE BANCORP INC COM 97186T108 4671 953342 SH DEFINED 01 07 08 846333 0 107009 WILSHIRE BANCORP INC COM 97186T108 2669 544776 SH DEFINED 02 07 08 329777 0 214999 WINDSTREAM CORP COM 97381W104 19179 1490242 SH DEFINED 01 07 08 1490242 0 0 WINDSTREAM CORP COM 97381W104 1427 110900 SH DEFINED 02 07 08 110900 0 0 WISCONSIN ENERGY CORP COM 976657106 9235 302782 SH DEFINED 01 07 08 229370 0 73412 WISCONSIN ENERGY CORP COM 976657106 5688 186476 SH DEFINED 02 07 08 186476 0 0 WISCONSIN ENERGY CORP COM 976657106 81 2640 SH DEFINED 04 07 08 2640 0 0 WORTHINGTON INDS INC COM 981811102 470 22467 SH DEFINED 01 07 08 22467 0 0 WORTHINGTON INDS INC COM 981811102 105 5000 SH DEFINED 02 07 08 5000 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 991 935370 SH DEFINED 02 07 08 935370 0 0 WYNN RESORTS LTD COM 983134107 621 4880 SH DEFINED 01 07 08 4055 0 825 XILINX INC SDCV 3.125% 3/1 983919AD3 276 236000 PRN DEFINED 01 07 08 236000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 1104 945000 PRN DEFINED 02 07 08 945000 0 0 YAHOO INC COM 984332106 72570 4358532 SH DEFINED 01 07 08 3985832 0 372700 YAHOO INC COM 984332106 20990 1260653 SH DEFINED 02 07 08 1146353 0 114300 YAHOO INC COM 984332106 656 39397 SH DEFINED 04 07 08 30907 0 8490 YOUKU COM INC SPONSORED ADR 98742U100 42407 892583 SH DEFINED 01 07 08 713675 0 178908 YOUKU COM INC SPONSORED ADR 98742U100 1006 21164 SH DEFINED 01 05 07 08 21164 0 0 YOUKU COM INC SPONSORED ADR 98742U100 29974 630899 SH DEFINED 02 07 08 424201 7713 198985 YOUKU COM INC SPONSORED ADR 98742U100 11980 252149 SH DEFINED 04 07 08 3616 248533 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.