0001047469-11-007217.txt : 20110811 0001047469-11-007217.hdr.sgml : 20110811 20110810180118 ACCESSION NUMBER: 0001047469-11-007217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110811 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: 111025447 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 a2205206z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 3, 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: $25,424,420 (x1000) -------------------- (thousands) List of Other Included Managers: 01 TCW INVESTMENT MANAGEMENT COMPANY 028-06683 02 TCW ASSET MANAGEMENT COMPANY 028-06697 03 TCW CAPITAL INVESTMENT CORP 028-06679 04 TRUST COMPANY OF THE WEST 028-06681 05 ALPS ADVISERS, INC. 028-12230 06 METROPOLITAN WEST ASSET MANAGEMENT, LLC. 000-00000 07 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* 000-00000 08 SOCIETE GENERALE, S.A.* 000-00000

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 4966 155572 SH DEFINED 01 07 08 99905 0 55667 ARCH CAP GROUP LTD ORD G0450A105 1781 55811 SH DEFINED 02 07 08 55811 0 0 ARCH CAP GROUP LTD ORD G0450A105 61 1920 SH DEFINED 04 07 08 1920 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 347 16439 SH DEFINED 01 07 08 16439 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 20 970 SH DEFINED 03 07 08 970 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1173 55600 SH DEFINED 04 07 08 0 55600 0 ASSURED GUARANTY LTD COM G0585R106 172 10537 SH DEFINED 01 07 08 10537 0 0 ASSURED GUARANTY LTD COM G0585R106 33 2010 SH DEFINED 02 07 08 2010 0 0 INVESCO LTD SHS G491BT108 5117 218680 SH DEFINED 01 07 08 157605 0 61075 INVESCO LTD SHS G491BT108 4498 192205 SH DEFINED 02 07 08 192205 0 0 INVESCO LTD SHS G491BT108 71 3020 SH DEFINED 04 07 08 3020 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 210 14235 SH DEFINED 01 07 08 14235 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 977 SH DEFINED 03 07 08 977 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 759 51439 SH DEFINED 04 07 08 0 51439 0 NABORS INDUSTRIES LTD SHS G6359F103 69760 2831172 SH DEFINED 01 07 08 2549467 0 281705 NABORS INDUSTRIES LTD SHS G6359F103 20893 847920 SH DEFINED 02 07 08 751775 0 96145 NABORS INDUSTRIES LTD SHS G6359F103 549 22295 SH DEFINED 04 07 08 18000 0 4295 PARTNERRE LTD COM G6852T105 3238 47027 SH DEFINED 01 07 08 30062 0 16965 PARTNERRE LTD COM G6852T105 1838 26700 SH DEFINED 02 07 08 26700 0 0 PARTNERRE LTD COM G6852T105 40 575 SH DEFINED 04 07 08 575 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14307 885306 SH DEFINED 01 07 08 747296 0 138010 SEAGATE TECHNOLOGY PLC SHS G7945M107 5903 365300 SH DEFINED 02 07 08 365300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 598 SH DEFINED 03 07 08 598 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 71 4400 SH DEFINED 04 07 08 4400 0 0 SINA CORP ORD G81477104 1395 13400 SH DEFINED 04 07 08 0 13400 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6714 163309 SH DEFINED 01 07 08 105073 0 58236 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3321 80786 SH DEFINED 02 07 08 80786 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 82 2005 SH DEFINED 04 07 08 2005 0 0 ACE LTD SHS H0023R105 55269 839704 SH DEFINED 01 07 08 622333 0 217371 ACE LTD SHS H0023R105 7346 111600 SH DEFINED 01 05 07 08 111600 0 0 ACE LTD SHS H0023R105 172933 2627367 SH DEFINED 02 07 08 1633982 0 993385 ACE LTD SHS H0023R105 36 552 SH DEFINED 03 07 08 552 0 0 ACE LTD SHS H0023R105 184882 2808910 SH DEFINED 04 07 08 95151 2713209 550 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3464 184737 SH DEFINED 01 07 08 143247 0 41490 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2972 158500 SH DEFINED 02 07 08 158500 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 51 2745 SH DEFINED 04 07 08 2745 0 0 TE CONNECTIVITY LTD REG SHS H84989104 120668 3282593 SH DEFINED 01 07 08 2967428 0 315165 TE CONNECTIVITY LTD REG SHS H84989104 34577 940620 SH DEFINED 02 07 08 801304 0 139316 TE CONNECTIVITY LTD REG SHS H84989104 1036 28192 SH DEFINED 04 07 08 22112 0 6080 TYCO INTERNATIONAL LTD SHS H89128104 106751 2159645 SH DEFINED 01 07 08 1996095 0 163550 TYCO INTERNATIONAL LTD SHS H89128104 26846 543107 SH DEFINED 02 07 08 460536 0 82571 TYCO INTERNATIONAL LTD SHS H89128104 806 16306 SH DEFINED 04 07 08 12771 0 3535 CORE LABORATORIES N V COM N22717107 72684 651637 SH DEFINED 01 07 08 509983 0 141654 CORE LABORATORIES N V COM N22717107 1562 14000 SH DEFINED 01 05 07 08 14000 0 0 CORE LABORATORIES N V COM N22717107 45729 409979 SH DEFINED 02 07 08 230474 0 179505 CORE LABORATORIES N V COM N22717107 19928 178660 SH DEFINED 04 07 08 2760 175900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2168 56260 SH DEFINED 01 07 08 22270 0 33990 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 281 7290 SH DEFINED 02 07 08 7290 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3709 96255 SH DEFINED 04 07 08 5975 90280 0 NXP SEMICONDUCTORS N V COM N6596X109 25333 949238 SH DEFINED 02 07 08 949238 0 0 YANDEX N V SHS CLASS A N97284108 404 11369 SH DEFINED 01 07 08 11369 0 0 YANDEX N V SHS CLASS A N97284108 5591 157436 SH DEFINED 02 07 08 157436 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 39464 1610794 SH DEFINED 01 07 08 1450669 0 160125 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18956 773715 SH DEFINED 02 07 08 543615 0 230100 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1400 57150 SH DEFINED 04 07 08 0 57150 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 94 13270 SH DEFINED 01 07 08 13270 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 27 3780 SH DEFINED 02 07 08 3780 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6273 165084 SH DEFINED 01 07 08 118329 0 46755 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8983 236400 SH DEFINED 02 07 08 236400 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1339 35240 SH DEFINED 04 07 08 1940 33300 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 12 26500 SH DEFINED 02 07 08 26500 0 0

AFLAC INC COM 001055102 640 13712 SH DEFINED 01 07 08 13712 0 0 AFLAC INC COM 001055102 49 1040 SH DEFINED 02 07 08 1040 0 0 AFLAC INC COM 001055102 24 511 SH DEFINED 03 07 08 511 0 0 AFLAC INC COM 001055102 1310 28070 SH DEFINED 04 07 08 870 27200 0 AGCO CORP COM 001084102 402 8140 SH DEFINED 01 07 08 8140 0 0 AGCO CORP COM 001084102 109 2200 SH DEFINED 02 07 08 2200 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 5059 3775000 PRN DEFINED 02 07 08 3775000 0 0 AES CORP COM 00130H105 15566 1221783 SH DEFINED 01 07 08 1101093 0 120690 AES CORP COM 00130H105 4400 345355 SH DEFINED 02 07 08 292005 0 53350 AES CORP COM 00130H105 141 11033 SH DEFINED 04 07 08 8653 0 2380 AT&T INC COM 00206R102 115874 3689070 SH DEFINED 01 07 08 3385182 0 303888 AT&T INC COM 00206R102 28534 908431 SH DEFINED 02 07 08 773863 0 134568 AT&T INC COM 00206R102 844 26873 SH DEFINED 04 07 08 21143 0 5730 AEROVIRONMENT INC COM 008073108 16788 474908 SH DEFINED 01 07 08 278689 0 196219 AEROVIRONMENT INC COM 008073108 942 26655 SH DEFINED 01 05 07 08 26655 0 0 AEROVIRONMENT INC COM 008073108 12362 349696 SH DEFINED 02 07 08 197201 0 152495 AEROVIRONMENT INC COM 008073108 7848 222021 SH DEFINED 04 07 08 5045 216976 0 AES TR III PFD CV 6.75% 00808N202 813 16500 SH DEFINED 01 07 08 16500 0 0 AGNICO EAGLE MINES LTD COM 008474108 1447 22922 SH DEFINED 01 07 08 22922 0 0 AGNICO EAGLE MINES LTD COM 008474108 22827 361594 SH DEFINED 02 07 08 219425 0 142169 AGNICO EAGLE MINES LTD COM 008474108 12 190 SH DEFINED 03 07 08 190 0 0 AGNICO EAGLE MINES LTD COM 008474108 57516 911065 SH DEFINED 04 07 08 5010 906055 0 AGREE REALTY CORP COM 008492100 166 7440 SH DEFINED 01 07 08 7440 0 0 AGREE REALTY CORP COM 008492100 47 2110 SH DEFINED 02 07 08 2110 0 0 AIR PRODS & CHEMS INC COM 009158106 5128 53648 SH DEFINED 01 07 08 39963 0 13685 AIR PRODS & CHEMS INC COM 009158106 59242 619813 SH DEFINED 02 07 08 266315 0 353498 AIR PRODS & CHEMS INC COM 009158106 160235 1676450 SH DEFINED 04 07 08 8400 1668050 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 14 SH DEFINED 01 07 08 14 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1504 47800 SH DEFINED 02 07 08 47800 0 0 ALBEMARLE CORP COM 012653101 3219 46524 SH DEFINED 01 07 08 29559 0 16965 ALBEMARLE CORP COM 012653101 2692 38900 SH DEFINED 02 07 08 38900 0 0 ALBEMARLE CORP COM 012653101 38 550 SH DEFINED 04 07 08 550 0 0 ALCOA INC COM 013817101 95554 6024812 SH DEFINED 01 07 08 5550252 0 474560 ALCOA INC COM 013817101 24490 1544110 SH DEFINED 02 07 08 1312515 0 231595 ALCOA INC COM 013817101 741 46750 SH DEFINED 04 07 08 36665 0 10085 ALERE INC NOTE 3.000% 5/1 01449JAA3 1132 1040000 PRN DEFINED 02 07 08 1040000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8692 136943 SH DEFINED 01 07 08 81958 0 54985 ALLEGHENY TECHNOLOGIES INC COM 01741R102 482 7600 SH DEFINED 01 05 07 08 7600 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6383 100575 SH DEFINED 02 07 08 58510 0 42065 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5058 79685 SH DEFINED 04 07 08 1485 78200 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 2193 1325000 PRN DEFINED 02 07 08 1325000 0 0 ALLERGAN INC COM 018490102 47151 566381 SH DEFINED 01 07 08 475381 0 91000 ALLERGAN INC COM 018490102 8958 107600 SH DEFINED 01 05 07 08 107600 0 0 ALLERGAN INC COM 018490102 117292 1408907 SH DEFINED 02 07 08 786359 0 622548 ALLERGAN INC COM 018490102 20 245 SH DEFINED 03 07 08 245 0 0 ALLERGAN INC COM 018490102 164702 1978404 SH DEFINED 04 07 08 84417 1893364 623 ALLIANCE DATA SYSTEMS CORP COM 018581108 4731 50297 SH DEFINED 02 07 08 50297 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 2719 715538 SH DEFINED 02 07 08 0 0 715538 ALLSTATE CORP COM 020002101 60084 1968028 SH DEFINED 01 07 08 1812923 0 155105 ALLSTATE CORP COM 020002101 14334 469505 SH DEFINED 02 07 08 401530 0 67975 ALLSTATE CORP COM 020002101 425 13930 SH DEFINED 04 07 08 10930 0 3000 ALZA CORP SDCV 7/2 02261WAB5 11 12000 PRN DEFINED 01 07 08 12000 0 0 ALZA CORP SDCV 7/2 02261WAB5 1572 1670000 PRN DEFINED 02 07 08 1670000 0 0 AMAZON COM INC COM 023135106 49756 243319 SH DEFINED 01 07 08 202479 0 40840 AMAZON COM INC COM 023135106 9656 47220 SH DEFINED 01 05 07 08 47220 0 0 AMAZON COM INC COM 023135106 82566 403766 SH DEFINED 02 07 08 254101 0 149665 AMAZON COM INC COM 023135106 98117 479814 SH DEFINED 04 07 08 35435 444100 279 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 702 13025 SH DEFINED 01 07 08 13025 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9920 184117 SH DEFINED 02 07 08 184117 0 0 AMERICAN ELEC PWR INC COM 025537101 95590 2536882 SH DEFINED 01 07 08 2319072 0 217810 AMERICAN ELEC PWR INC COM 025537101 23885 633897 SH DEFINED 02 07 08 541778 0 92119 AMERICAN ELEC PWR INC COM 025537101 729 19335 SH DEFINED 04 07 08 15265 0 4070 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4689 367803 SH DEFINED 01 07 08 245233 0 122570 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4039 316795 SH DEFINED 02 07 08 316795 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 656 SH DEFINED 03 07 08 656 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 55 4325 SH DEFINED 04 07 08 4325 0 0 AMERICAN EXPRESS CO COM 025816109 94052 1819191 SH DEFINED 01 07 08 1659916 0 159275 AMERICAN EXPRESS CO COM 025816109 24077 465698 SH DEFINED 02 07 08 395475 0 70223 AMERICAN EXPRESS CO COM 025816109 735 14220 SH DEFINED 04 07 08 11160 0 3060 AMERICAN FINL GROUP INC OHIO COM 025932104 295 8269 SH DEFINED 01 07 08 8269 0 0 AMERICAN TOWER CORP CL A 029912201 59554 1138047 SH DEFINED 01 07 08 925357 0 212690 AMERICAN TOWER CORP CL A 029912201 11071 211560 SH DEFINED 01 05 07 08 211560 0 0 AMERICAN TOWER CORP CL A 029912201 95349 1822081 SH DEFINED 02 07 08 1150060 0 672021 AMERICAN TOWER CORP CL A 029912201 33 626 SH DEFINED 03 07 08 626 0 0 AMERICAN TOWER CORP CL A 029912201 142204 2717450 SH DEFINED 04 07 08 164375 2551800 1275 AMERIPRISE FINL INC COM 03076C106 103462 1793723 SH DEFINED 01 07 08 1644443 0 149280 AMERIPRISE FINL INC COM 03076C106 25796 447218 SH DEFINED 02 07 08 381083 0 66135 AMERIPRISE FINL INC COM 03076C106 778 13485 SH DEFINED 04 07 08 10575 0 2910 AMGEN INC COM 031162100 175 2995 SH DEFINED 01 07 08 2995 0 0 AMGEN INC COM 031162100 31 525 SH DEFINED 02 07 08 525 0 0 AMGEN INC COM 031162100 20 340 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 1442 1437000 PRN DEFINED 02 07 08 1437000 0 0 ANADARKO PETE CORP COM 032511107 49535 645321 SH DEFINED 01 07 08 598691 0 46630 ANADARKO PETE CORP COM 032511107 12632 164569 SH DEFINED 02 07 08 139404 0 25165 ANADARKO PETE CORP COM 032511107 375 4880 SH DEFINED 04 07 08 3820 0 1060 ANN INC COM 035623107 276 10589 SH DEFINED 01 07 08 10589 0 0 ANN INC COM 035623107 87 3335 SH DEFINED 02 07 08 3335 0 0 ANSYS INC COM 03662Q105 6139 112293 SH DEFINED 01 07 08 97289 0 15004 ANSYS INC COM 03662Q105 105 1918 SH DEFINED 01 05 07 08 1918 0 0 ANSYS INC COM 03662Q105 26260 480343 SH DEFINED 02 07 08 197228 0 283115 ANSYS INC COM 03662Q105 4826 88270 SH DEFINED 04 07 08 266 88004 0 APACHE CORP COM 037411105 2264 18345 SH DEFINED 01 07 08 18345 0 0 APACHE CORP COM 037411105 45581 369403 SH DEFINED 02 07 08 157280 0 212123 APACHE CORP COM 037411105 79440 643809 SH DEFINED 04 07 08 3555 640254 0 APOLLO INVT CORP COM 03761U106 383 37509 SH DEFINED 01 07 08 37509 0 0 APOLLO INVT CORP COM 03761U106 29 2877 SH DEFINED 02 07 08 2877 0 0 APPLE INC COM 037833100 89078 265374 SH DEFINED 01 07 08 215381 0 49993 APPLE INC COM 037833100 16149 48110 SH DEFINED 01 05 07 08 48110 0 0 APPLE INC COM 037833100 169433 504760 SH DEFINED 02 07 08 307060 0 197700 APPLE INC COM 037833100 41 122 SH DEFINED 03 07 08 122 0 0 APPLE INC COM 037833100 301104 897025 SH DEFINED 04 07 08 38752 857990 283 APPROACH RESOURCES INC COM 03834A103 13510 595956 SH DEFINED 01 07 08 533708 0 62248 APPROACH RESOURCES INC COM 03834A103 2995 132096 SH DEFINED 02 07 08 132096 0 0 ARCH COAL INC COM 039380100 189 7083 SH DEFINED 01 07 08 7083 0 0 ARCH COAL INC COM 039380100 43 1600 SH DEFINED 02 07 08 1600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 291 SH DEFINED 01 07 08 291 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1366 45309 SH DEFINED 02 07 08 45309 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22 725 SH DEFINED 06 07 08 725 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2638 2500000 PRN DEFINED 02 07 08 2500000 0 0 ARDEA BIOSCIENCES INC COM 03969P107 8222 322920 SH DEFINED 01 07 08 289692 0 33228 ARDEA BIOSCIENCES INC COM 03969P107 1770 69527 SH DEFINED 02 07 08 69527 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 50091 1761898 SH DEFINED 01 07 08 1390347 0 371551 ARM HLDGS PLC SPONSORED ADR 042068106 6772 238200 SH DEFINED 01 05 07 08 238200 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 84171 2960633 SH DEFINED 02 07 08 1765738 0 1194895 ARM HLDGS PLC SPONSORED ADR 042068106 68325 2403267 SH DEFINED 04 07 08 150160 2251982 1125 ARQULE INC COM 04269E107 8203 1312455 SH DEFINED 01 07 08 1179141 0 133314 ARQULE INC COM 04269E107 1753 280494 SH DEFINED 02 07 08 280494 0 0 ARUBA NETWORKS INC COM 043176106 80584 2727028 SH DEFINED 01 07 08 2254450 0 472578 ARUBA NETWORKS INC COM 043176106 1114 37700 SH DEFINED 01 05 07 08 37700 0 0 ARUBA NETWORKS INC COM 043176106 57636 1950468 SH DEFINED 02 07 08 1139002 0 811466 ARUBA NETWORKS INC COM 043176106 16151 546578 SH DEFINED 04 07 08 7395 539183 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 195 10500 SH DEFINED 01 07 08 10500 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 56 3040 SH DEFINED 02 07 08 3040 0 0 ATHENAHEALTH INC COM 04685W103 23942 582541 SH DEFINED 01 07 08 402707 0 179834 ATHENAHEALTH INC COM 04685W103 912 22183 SH DEFINED 01 05 07 08 22183 0 0 ATHENAHEALTH INC COM 04685W103 16289 396318 SH DEFINED 02 07 08 221740 0 174578 ATHENAHEALTH INC COM 04685W103 10458 254450 SH DEFINED 04 07 08 4352 250098 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 28928 1475928 SH DEFINED 01 07 08 1332096 0 143832 AUXILIUM PHARMACEUTICALS INC COM 05334D107 18445 941094 SH DEFINED 02 07 08 500842 0 440252 AUXILIUM PHARMACEUTICALS INC COM 05334D107 14 731 SH DEFINED 03 07 08 731 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2146 109482 SH DEFINED 04 07 08 0 109482 0 AVEO PHARMACEUTICALS INC COM 053588109 13203 640614 SH DEFINED 01 07 08 574539 0 66075 AVEO PHARMACEUTICALS INC COM 053588109 2857 138602 SH DEFINED 02 07 08 138602 0 0 AVERY DENNISON CORP COM 053611109 12832 332185 SH DEFINED 01 07 08 332185 0 0 AVERY DENNISON CORP COM 053611109 1043 27000 SH DEFINED 02 07 08 27000 0 0 AVID TECHNOLOGY INC COM 05367P100 373 19790 SH DEFINED 01 07 08 19790 0 0 AVID TECHNOLOGY INC COM 05367P100 105 5575 SH DEFINED 02 07 08 5575 0 0 AVISTA CORP COM 05379B107 576 22437 SH DEFINED 01 07 08 22437 0 0 AVNET INC COM 053807103 4121 129254 SH DEFINED 01 07 08 83259 0 45995 AVNET INC COM 053807103 4922 154400 SH DEFINED 02 07 08 154400 0 0 AVNET INC COM 053807103 50 1580 SH DEFINED 04 07 08 1580 0 0 BJS WHOLESALE CLUB INC COM 05548J106 2391 47485 SH DEFINED 01 07 08 18475 0 29010 BJS WHOLESALE CLUB INC COM 05548J106 2371 47100 SH DEFINED 02 07 08 47100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 44 865 SH DEFINED 04 07 08 865 0 0 BPZ RESOURCES INC COM 055639108 171 52148 SH DEFINED 01 07 08 52148 0 0 BPZ RESOURCES INC COM 055639108 49 15035 SH DEFINED 02 07 08 15035 0 0 BAIDU INC SPON ADR REP A 056752108 51651 368596 SH DEFINED 01 07 08 296542 0 72054 BAIDU INC SPON ADR REP A 056752108 7245 51700 SH DEFINED 01 05 07 08 51700 0 0 BAIDU INC SPON ADR REP A 056752108 86550 617639 SH DEFINED 02 07 08 429239 0 188400 BAIDU INC SPON ADR REP A 056752108 72699 518800 SH DEFINED 04 07 08 32825 485725 250 BAKER HUGHES INC COM 057224107 101274 1395734 SH DEFINED 01 07 08 1284564 0 111170 BAKER HUGHES INC COM 057224107 30393 418870 SH DEFINED 02 07 08 367730 0 51140 BAKER HUGHES INC COM 057224107 741 10214 SH DEFINED 04 07 08 7969 0 2245 BANCO BRADESCO S A SP ADR PFD NEW 059460303 409 19961 SH DEFINED 01 07 08 19961 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5930 289398 SH DEFINED 02 07 08 289398 0 0 BANCO MACRO SA SPON ADR B 05961W105 511 13542 SH DEFINED 01 07 08 13542 0 0 BANK OF AMERICA CORPORATION COM 060505104 336 30664 SH DEFINED 01 07 08 30664 0 0 BANK OF AMERICA CORPORATION COM 060505104 59 5360 SH DEFINED 02 07 08 5360 0 0 BANK OF AMERICA CORPORATION COM 060505104 16 1455 SH DEFINED 04 07 08 1455 0 0 BERRY PETE CO CL A 085789105 19016 357923 SH DEFINED 01 07 08 321254 0 36669 BERRY PETE CO CL A 085789105 4074 76674 SH DEFINED 02 07 08 76674 0 0 BERRY PETE CO CL A 085789105 2242 42200 SH DEFINED 04 07 08 0 42200 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 9255 1807623 SH DEFINED 01 07 08 1626145 0 181478 BIOMIMETIC THERAPEUTICS INC COM 09064X101 1936 378052 SH DEFINED 02 07 08 378052 0 0 BJS RESTAURANTS INC COM 09180C106 34065 650601 SH DEFINED 01 07 08 583351 0 67250 BJS RESTAURANTS INC COM 09180C106 7378 140900 SH DEFINED 02 07 08 140900 0 0 BLACKSTONE GROUP 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INC COM 101121101 41 390 SH DEFINED 04 07 08 390 0 0 BRIGHAM EXPLORATION CO COM 109178103 44575 1489300 SH DEFINED 01 07 08 1268830 0 220470 BRIGHAM EXPLORATION CO COM 109178103 428 14300 SH DEFINED 01 05 07 08 14300 0 0 BRIGHAM EXPLORATION CO COM 109178103 28788 961841 SH DEFINED 02 07 08 518530 0 443311 BRIGHAM EXPLORATION CO COM 109178103 7377 246465 SH DEFINED 04 07 08 2815 243650 0 BROADCOM CORP CL A 111320107 3750 111484 SH DEFINED 01 07 08 97269 0 14215 BROADCOM CORP CL A 111320107 4954 147260 SH DEFINED 02 07 08 147260 0 0 BROADCOM CORP CL A 111320107 21 619 SH DEFINED 03 07 08 619 0 0 BROADCOM CORP CL A 111320107 58 1715 SH DEFINED 04 07 08 1715 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5850 905570 SH DEFINED 01 07 08 598300 0 307270 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4746 734600 SH DEFINED 02 07 08 734600 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 62 9630 SH DEFINED 04 07 08 9630 0 0 BROOKS AUTOMATION INC COM 114340102 581 53537 SH DEFINED 01 07 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140781105 961 5900 SH DEFINED 01 05 07 08 5900 0 0 CARBO CERAMICS INC COM 140781105 26712 163930 SH DEFINED 02 07 08 71035 0 92895 CARBO CERAMICS INC COM 140781105 12907 79210 SH DEFINED 04 07 08 1160 78050 0 CARDIOME PHARMA CORP COM NEW 14159U202 4299 966005 SH DEFINED 01 07 08 866773 0 99232 CARDIOME PHARMA CORP COM NEW 14159U202 806 181063 SH DEFINED 02 07 08 181063 0 0 CARMAX INC COM 143130102 20363 615767 SH DEFINED 01 07 08 405817 0 209950 CARMAX INC COM 143130102 942 28500 SH DEFINED 01 05 07 08 28500 0 0 CARMAX INC COM 143130102 30701 928365 SH DEFINED 02 07 08 385870 0 542495 CARMAX INC COM 143130102 13413 405595 SH DEFINED 04 07 08 5595 400000 0 CARNIVAL CORP PAIRED CTF 143658300 966 25670 SH DEFINED 01 07 08 25670 0 0 CARNIVAL CORP PAIRED CTF 143658300 169 4495 SH DEFINED 02 07 08 4495 0 0 CARRIZO OIL & CO INC COM 144577103 2289 54820 SH DEFINED 01 07 08 54820 0 0 CARRIZO OIL & CO INC COM 144577103 14371 344210 SH DEFINED 02 07 08 107710 0 236500 CARRIZO OIL & CO INC COM 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1664458 SH DEFINED 04 07 08 125280 1538200 978 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1294 1231000 PRN DEFINED 02 07 08 1231000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 31579 585018 SH DEFINED 01 07 08 528622 0 56396 CHART INDS INC COM PAR $0.01 16115Q308 18806 348382 SH DEFINED 02 07 08 189853 0 158529 CHART INDS INC COM PAR $0.01 16115Q308 2132 39496 SH DEFINED 04 07 08 0 39496 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 15405 3020530 SH DEFINED 01 07 08 2725933 0 294597 CHELSEA THERAPEUTICS INTL LT COM 163428105 8184 1604718 SH DEFINED 02 07 08 927185 0 677533 CHESAPEAKE ENERGY CORP COM 165167107 267 9000 SH DEFINED 02 07 08 0 0 9000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2188 1975000 PRN DEFINED 02 07 08 1975000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 554 500000 PRN DEFINED 06 07 08 500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1110 1050000 PRN DEFINED 02 07 08 1050000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 8196 7750000 PRN DEFINED 06 07 08 7750000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 91 100000 PRN DEFINED 02 07 08 100000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 36952 40775000 PRN DEFINED 06 07 08 40775000 0 0 CHEVRON CORP NEW COM 166764100 172180 1674249 SH DEFINED 01 07 08 1534919 0 139330 CHEVRON CORP NEW COM 166764100 42841 416581 SH DEFINED 02 07 08 355642 0 60939 CHEVRON CORP NEW COM 166764100 15 143 SH DEFINED 03 07 08 143 0 0 CHEVRON CORP NEW COM 166764100 1269 12339 SH DEFINED 04 07 08 9729 0 2610 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 259 5538 SH DEFINED 01 07 08 5538 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3093 66122 SH DEFINED 02 07 08 66122 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 1293 181117 SH DEFINED 01 07 08 181117 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 28 3857 SH DEFINED 03 07 08 3857 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 972 1000000 PRN DEFINED 02 07 08 1000000 0 0 CHURCH & DWIGHT INC COM 171340102 513 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209115104 3307 62115 SH DEFINED 01 07 08 53915 0 8200 CONSOLIDATED EDISON INC COM 209115104 1877 35255 SH DEFINED 02 07 08 35255 0 0 CONSOLIDATED EDISON INC COM 209115104 57 1075 SH DEFINED 04 07 08 1075 0 0 CORCEPT THERAPEUTICS INC COM 218352102 9923 2486986 SH DEFINED 01 07 08 2231228 0 255758 CORCEPT THERAPEUTICS INC COM 218352102 2144 537247 SH DEFINED 02 07 08 537247 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 282 13036 SH DEFINED 01 07 08 13036 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 80 3690 SH DEFINED 02 07 08 3690 0 0 COSTCO WHSL CORP NEW COM 22160K105 29665 365153 SH DEFINED 01 07 08 305353 0 59800 COSTCO WHSL CORP NEW COM 22160K105 5719 70400 SH DEFINED 01 05 07 08 70400 0 0 COSTCO WHSL CORP NEW COM 22160K105 49057 603849 SH DEFINED 02 07 08 380549 0 223300 COSTCO WHSL CORP NEW COM 22160K105 25 302 SH DEFINED 03 07 08 302 0 0 COSTCO WHSL CORP NEW COM 22160K105 47671 586797 SH DEFINED 04 07 08 52970 533412 415 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 15 8000 PRN 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SHS 22943F100 13249 307548 SH DEFINED 04 07 08 4487 303061 0 CUMMINS INC COM 231021106 2659 25690 SH DEFINED 01 07 08 12345 0 13345 CUMMINS INC COM 231021106 343 3315 SH DEFINED 02 07 08 3315 0 0 CUMMINS INC COM 231021106 28 273 SH DEFINED 03 07 08 273 0 0 CUMMINS INC COM 231021106 102318 988675 SH DEFINED 04 07 08 2575 986100 0 CYMER INC COM 232572107 4837 97700 SH DEFINED 02 07 08 97700 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2976 140761 SH DEFINED 01 07 08 140761 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 20007 946415 SH DEFINED 02 07 08 398215 0 548200 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 848 SH DEFINED 03 07 08 848 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3617 171100 SH DEFINED 04 07 08 0 171100 0 CYTEC INDS INC COM 232820100 6431 112442 SH DEFINED 01 07 08 72682 0 39760 CYTEC INDS INC COM 232820100 5401 94440 SH DEFINED 02 07 08 94440 0 0 CYTEC INDS INC COM 232820100 79 1385 SH DEFINED 04 07 08 1385 0 0 DANA HLDG CORP COM 235825205 42383 2316011 SH DEFINED 01 07 08 2015681 0 300330 DANA HLDG CORP COM 235825205 14908 814655 SH DEFINED 02 07 08 722450 0 92205 DANA HLDG CORP COM 235825205 396 21645 SH DEFINED 04 07 08 17665 0 3980 DANAHER CORP DEL COM 235851102 2963 55922 SH DEFINED 01 07 08 54337 0 1585 DANAHER CORP DEL COM 235851102 51134 964974 SH DEFINED 02 07 08 408208 0 556766 DANAHER CORP DEL COM 235851102 30 565 SH DEFINED 03 07 08 565 0 0 DANAHER CORP DEL COM 235851102 110704 2089140 SH DEFINED 04 07 08 9262 2079878 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 2321 1506000 PRN DEFINED 02 07 08 1506000 0 0 DELL INC COM 24702R101 101134 6066837 SH DEFINED 01 07 08 5524637 0 542200 DELL INC COM 24702R101 26533 1591649 SH DEFINED 02 07 08 1350099 0 241550 DELL INC COM 24702R101 833 49961 SH DEFINED 04 07 08 39316 0 10645 DELTA AIR LINES INC DEL COM NEW 247361702 2259 246375 SH DEFINED 01 07 08 216725 0 29650 DELTA AIR LINES INC DEL COM NEW 247361702 61595 6716971 SH DEFINED 02 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3162880 SH DEFINED 04 07 08 5780 3157100 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 2322 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 2327 1328000 PRN DEFINED 02 07 08 1328000 0 0 ECOLAB INC COM 278865100 3878 68783 SH DEFINED 01 07 08 58387 0 10396 ECOLAB INC COM 278865100 112150 1989180 SH DEFINED 02 07 08 1241100 0 748080 ECOLAB INC COM 278865100 131297 2328784 SH DEFINED 04 07 08 27097 2301687 0 ELECTRONIC ARTS INC COM 285512109 2512 106420 SH DEFINED 02 07 08 106420 0 0 ENERGIZER HLDGS INC COM 29266R108 64401 890008 SH DEFINED 01 07 08 782198 0 107810 ENERGIZER HLDGS INC COM 29266R108 21663 299375 SH DEFINED 02 07 08 263685 0 35690 ENERGIZER HLDGS INC COM 29266R108 19 264 SH DEFINED 03 07 08 264 0 0 ENERGIZER HLDGS INC COM 29266R108 597 8256 SH DEFINED 04 07 08 6691 0 1565 ENSCO PLC 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SH DEFINED 02 07 08 10105 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 86 20870 SH DEFINED 02 07 08 20870 0 0 NORTHWESTERN CORP COM NEW 668074305 547 16523 SH DEFINED 01 07 08 16523 0 0 NORTHWESTERN CORP COM NEW 668074305 109 3300 SH DEFINED 02 07 08 3300 0 0 NOVELLUS SYS INC COM 670008101 488 13498 SH DEFINED 01 07 08 13498 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 50713 487438 SH DEFINED 01 07 08 407538 0 79900 OCCIDENTAL PETE CORP DEL COM 674599105 9509 91400 SH DEFINED 01 05 07 08 91400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 131698 1265844 SH DEFINED 02 07 08 701407 0 564437 OCCIDENTAL PETE CORP DEL COM 674599105 204495 1965538 SH DEFINED 04 07 08 72730 1892278 530 OCEANEERING INTL INC COM 675232102 53521 1321505 SH DEFINED 01 07 08 998059 0 323446 OCEANEERING INTL INC COM 675232102 7262 179300 SH DEFINED 01 05 07 08 179300 0 0 OCEANEERING INTL INC COM 675232102 85834 2119364 SH DEFINED 02 07 08 1220104 0 899260 OCEANEERING INTL INC COM 675232102 43782 1081044 SH DEFINED 04 07 08 120425 959719 900 OLD REP INTL CORP COM 680223104 211 17983 SH DEFINED 01 07 08 17983 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 346 360000 PRN DEFINED 01 07 08 360000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 959 998000 PRN DEFINED 02 07 08 998000 0 0 OMNICARE CAP TR I PIERS 68214L201 285 5975 SH DEFINED 02 07 08 5975 0 0 ON ASSIGNMENT INC COM 682159108 475 48365 SH DEFINED 01 07 08 48365 0 0 ON ASSIGNMENT INC COM 682159108 126 12825 SH DEFINED 02 07 08 12825 0 0 ON ASSIGNMENT INC COM 682159108 23 2320 SH DEFINED 03 07 08 2320 0 0 OPENTABLE INC COM 68372A104 28991 348782 SH DEFINED 01 07 08 312932 0 35850 OPENTABLE INC COM 68372A104 6392 76900 SH DEFINED 02 07 08 76900 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 8784 738737 SH DEFINED 01 07 08 663167 0 75570 OPTIMER PHARMACEUTICALS INC COM 68401H104 1879 158050 SH DEFINED 02 07 08 158050 0 0 ORION MARINE GROUP INC COM 68628V308 192 20376 SH DEFINED 01 07 08 20376 0 0 ORION MARINE GROUP INC COM 68628V308 56 5945 SH DEFINED 02 07 08 5945 0 0 PG&E CORP COM 69331C108 3596 85562 SH DEFINED 01 07 08 74962 0 10600 PG&E CORP COM 69331C108 2138 50880 SH DEFINED 02 07 08 50880 0 0 PG&E CORP COM 69331C108 55 1320 SH DEFINED 04 07 08 1320 0 0 PPL CORP UNIT 99/99/9999 69351T601 3868 69200 SH DEFINED 02 07 08 69200 0 0 PPL CORP UNIT 99/99/9999 69351T601 7194 128700 SH DEFINED 06 07 08 128700 0 0 PRGX GLOBAL INC COM NEW 69357C503 227 31800 SH DEFINED 01 07 08 31800 0 0 PRGX GLOBAL INC COM NEW 69357C503 66 9190 SH DEFINED 02 07 08 9190 0 0 PACCAR INC COM 693718108 490 9595 SH DEFINED 01 07 08 7995 0 1600 PACCAR INC COM 693718108 8837 172970 SH DEFINED 04 07 08 0 172970 0 PACIFIC SUNWEAR CALIF INC COM 694873100 7350 2816141 SH DEFINED 01 07 08 2526674 0 289467 PACIFIC SUNWEAR CALIF INC COM 694873100 1580 605432 SH DEFINED 02 07 08 605432 0 0 PACKAGING CORP AMER COM 695156109 12732 454891 SH DEFINED 01 07 08 454891 0 0 PACKAGING CORP AMER COM 695156109 1148 41000 SH DEFINED 02 07 08 41000 0 0 PEGASYSTEMS INC COM 705573103 45402 975347 SH DEFINED 01 07 08 875035 0 100312 PEGASYSTEMS INC COM 705573103 9721 208822 SH DEFINED 02 07 08 208822 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 668 4574 SH DEFINED 01 07 08 4574 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9151 62662 SH DEFINED 02 07 08 62662 0 0 PETROHAWK ENERGY CORP COM 716495106 6082 246521 SH DEFINED 01 07 08 161236 0 85285 PETROHAWK ENERGY CORP COM 716495106 4537 183900 SH DEFINED 02 07 08 183900 0 0 PETROHAWK ENERGY CORP COM 716495106 79 3190 SH DEFINED 04 07 08 3190 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1014 33067 SH DEFINED 01 07 08 33067 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14641 477201 SH DEFINED 02 07 08 477201 0 0 PETROLEUM DEV CORP COM 716578109 214 7162 SH DEFINED 01 07 08 7162 0 0 PETROLEUM DEV CORP COM 716578109 67 2245 SH DEFINED 02 07 08 2245 0 0 PFIZER INC COM 717081103 154695 7509463 SH DEFINED 01 07 08 6900318 0 609145 PFIZER INC COM 717081103 37793 1834611 SH DEFINED 02 07 08 1564689 0 269922 PFIZER INC COM 717081103 1133 54999 SH DEFINED 04 07 08 43144 0 11855 PHARMASSET INC COM 71715N106 4901 43684 SH DEFINED 01 07 08 28369 0 15315 PHARMASSET INC COM 71715N106 236 2100 SH DEFINED 01 05 07 08 2100 0 0 PHARMASSET INC COM 71715N106 7320 65240 SH DEFINED 02 07 08 27365 0 37875 PHARMASSET INC COM 71715N106 3199 28510 SH DEFINED 04 07 08 410 28100 0 PHILIP MORRIS INTL INC COM 718172109 2606 39031 SH DEFINED 01 07 08 18286 0 20745 PHILIP MORRIS INTL INC COM 718172109 282 4220 SH DEFINED 02 07 08 4220 0 0 PHILIP MORRIS INTL INC COM 718172109 26 394 SH DEFINED 03 07 08 394 0 0 PHILIP MORRIS INTL INC COM 718172109 21941 328609 SH DEFINED 04 07 08 3680 324929 0 PINNACLE ENTMT INC COM 723456109 413 27749 SH DEFINED 01 07 08 27749 0 0 PINNACLE ENTMT INC COM 723456109 117 7850 SH DEFINED 02 07 08 7850 0 0 PIONEER DRILLING CO COM 723655106 304 19969 SH DEFINED 01 07 08 19969 0 0 PIONEER DRILLING CO COM 723655106 84 5535 SH DEFINED 02 07 08 5535 0 0 PIONEER NAT RES CO COM 723787107 1693 18905 SH DEFINED 01 07 08 7785 0 11120 PIONEER NAT RES CO COM 723787107 253 2820 SH DEFINED 02 07 08 2820 0 0 PIONEER NAT RES CO COM 723787107 3022 33740 SH DEFINED 04 07 08 2040 31700 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 3869 2500000 PRN DEFINED 02 07 08 2500000 0 0 PIPER JAFFRAY COS COM 724078100 343 11910 SH DEFINED 01 07 08 11910 0 0 PIPER JAFFRAY COS COM 724078100 99 3435 SH DEFINED 02 07 08 3435 0 0 POLYONE CORP COM 73179P106 369 23856 SH DEFINED 01 07 08 23856 0 0 POLYONE CORP COM 73179P106 106 6870 SH DEFINED 02 07 08 6870 0 0 POOL CORPORATION COM 73278L105 252 8462 SH DEFINED 01 07 08 8462 0 0 POOL CORPORATION COM 73278L105 51 1725 SH DEFINED 02 07 08 1725 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1830 72400 SH DEFINED 01 07 08 0 0 72400 POWER INTEGRATIONS INC COM 739276103 44040 1145983 SH DEFINED 01 07 08 1035583 0 110400 POWER INTEGRATIONS INC COM 739276103 28646 745404 SH DEFINED 02 07 08 437019 0 308385 POWER INTEGRATIONS INC COM 739276103 2953 76850 SH DEFINED 04 07 08 0 76850 0 PRAXAIR INC COM 74005P104 49823 459665 SH DEFINED 01 07 08 386565 0 73100 PRAXAIR INC COM 74005P104 9061 83600 SH DEFINED 01 05 07 08 83600 0 0 PRAXAIR INC COM 74005P104 138805 1280603 SH DEFINED 02 07 08 692733 0 587870 PRAXAIR INC COM 74005P104 18 168 SH DEFINED 03 07 08 168 0 0 PRAXAIR INC COM 74005P104 192617 1777073 SH DEFINED 04 07 08 68607 1707973 493 PRECISION CASTPARTS CORP COM 740189105 41634 252861 SH DEFINED 01 07 08 202116 0 50745 PRECISION CASTPARTS CORP COM 740189105 7574 46000 SH DEFINED 01 05 07 08 46000 0 0 PRECISION CASTPARTS CORP COM 740189105 65948 400535 SH DEFINED 02 07 08 254035 0 146500 PRECISION CASTPARTS CORP COM 740189105 120147 729710 SH DEFINED 04 07 08 36740 692700 270 PRICE T ROWE GROUP INC COM 74144T108 19762 327517 SH DEFINED 01 07 08 209885 0 117632 PRICE T ROWE GROUP INC COM 74144T108 965 16000 SH DEFINED 01 05 07 08 16000 0 0 PRICE T ROWE GROUP INC COM 74144T108 54615 905115 SH DEFINED 02 07 08 416810 0 488305 PRICE T ROWE GROUP INC COM 74144T108 86015 1425505 SH DEFINED 04 07 08 9905 1415600 0 PRICELINE COM INC COM NEW 741503403 38720 75636 SH DEFINED 01 07 08 62861 0 12775 PRICELINE COM INC COM NEW 741503403 7679 15000 SH DEFINED 01 05 07 08 15000 0 0 PRICELINE COM INC COM NEW 741503403 66295 129500 SH DEFINED 02 07 08 81400 0 48100 PRICELINE COM INC COM NEW 741503403 65471 127891 SH DEFINED 04 07 08 11403 116400 88 PROS HOLDINGS INC COM 74346Y103 32997 1886630 SH DEFINED 01 07 08 1693931 0 192699 PROS HOLDINGS INC COM 74346Y103 11325 647519 SH DEFINED 02 07 08 647519 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 958 57220 SH DEFINED 01 07 08 57220 0 0 PRUDENTIAL FINL INC COM 744320102 1275 20052 SH DEFINED 01 07 08 20052 0 0 PRUDENTIAL FINL INC COM 744320102 223 3505 SH DEFINED 02 07 08 3505 0 0 PRUDENTIAL FINL INC COM 744320102 42 661 SH DEFINED 03 07 08 661 0 0 PULTE GROUP INC COM 745867101 101 13217 SH DEFINED 01 07 08 13217 0 0 QLOGIC CORP COM 747277101 4591 288373 SH DEFINED 01 07 08 172513 0 115860 QLOGIC CORP COM 747277101 5268 330900 SH DEFINED 02 07 08 330900 0 0 QLOGIC CORP COM 747277101 53 3305 SH DEFINED 04 07 08 3305 0 0 QLIK TECHNOLOGIES INC COM 74733T105 51693 1517716 SH DEFINED 01 07 08 1163397 0 354319 QLIK TECHNOLOGIES INC COM 74733T105 1273 37377 SH DEFINED 01 05 07 08 37377 0 0 QLIK TECHNOLOGIES INC COM 74733T105 37536 1102067 SH DEFINED 02 07 08 661691 0 440376 QLIK TECHNOLOGIES INC COM 74733T105 15383 451645 SH DEFINED 04 07 08 7333 444312 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 182 9400 SH DEFINED 01 07 08 3000 0 6400 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 21 1100 SH DEFINED 01 05 07 08 1100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 220 11310 SH DEFINED 04 07 08 210 11100 0 QUALCOMM INC COM 747525103 80843 1423543 SH DEFINED 01 07 08 1160933 0 262610 QUALCOMM INC COM 747525103 14974 263665 SH DEFINED 01 05 07 08 263665 0 0 QUALCOMM INC COM 747525103 129218 2275358 SH DEFINED 02 07 08 1435158 0 840200 QUALCOMM INC COM 747525103 30 524 SH DEFINED 03 07 08 524 0 0 QUALCOMM INC COM 747525103 177648 3128162 SH DEFINED 04 07 08 205015 2921592 1555 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 1006 950000 PRN DEFINED 02 07 08 950000 0 0 REALD INC COM 75604L105 1 38 SH DEFINED 01 07 08 38 0 0 REALD INC COM 75604L105 1861 79550 SH DEFINED 02 07 08 79550 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 228 6280 SH DEFINED 01 07 08 6280 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 67 1830 SH DEFINED 02 07 08 1830 0 0 REDWOOD TR INC COM 758075402 380 25105 SH DEFINED 01 07 08 25105 0 0 REDWOOD TR INC COM 758075402 64 4225 SH DEFINED 02 07 08 4225 0 0 REGAL BELOIT CORP COM 758750103 1936 29000 SH DEFINED 02 07 08 29000 0 0 REGAL ENTMT GROUP CL A 758766109 11766 952694 SH DEFINED 01 07 08 952694 0 0 REGAL ENTMT GROUP CL A 758766109 947 76700 SH DEFINED 02 07 08 76700 0 0 REGENCY CTRS CORP COM 758849103 3596 81788 SH DEFINED 01 07 08 48828 0 32960 REGENCY CTRS CORP COM 758849103 2339 53200 SH DEFINED 02 07 08 53200 0 0 REGENCY CTRS CORP COM 758849103 41 930 SH DEFINED 04 07 08 930 0 0 RESEARCH IN MOTION LTD COM 760975102 834 28894 SH DEFINED 01 07 08 28894 0 0 RESEARCH IN MOTION LTD COM 760975102 12240 424250 SH DEFINED 02 07 08 258050 0 166200 RESEARCH IN MOTION LTD COM 760975102 29906 1036620 SH DEFINED 04 07 08 5920 1030700 0 RESOURCES CONNECTION INC COM 76122Q105 15629 1298052 SH DEFINED 01 07 08 863351 0 434701 RESOURCES CONNECTION INC COM 76122Q105 661 54900 SH DEFINED 01 05 07 08 54900 0 0 RESOURCES CONNECTION INC COM 76122Q105 9318 773942 SH DEFINED 02 07 08 467537 0 306405 RESOURCES CONNECTION INC COM 76122Q105 5660 470090 SH DEFINED 04 07 08 10790 459300 0 REX ENERGY CORPORATION COM 761565100 193 18795 SH DEFINED 01 07 08 18795 0 0 REX ENERGY CORPORATION COM 761565100 51 5010 SH DEFINED 02 07 08 5010 0 0 ROBERT HALF INTL INC COM 770323103 19951 738103 SH DEFINED 01 07 08 478555 0 259548 ROBERT HALF INTL INC COM 770323103 943 34900 SH DEFINED 01 05 07 08 34900 0 0 ROBERT HALF INTL INC COM 770323103 26544 982007 SH DEFINED 02 07 08 424495 0 557512 ROBERT HALF INTL INC COM 770323103 20739 767250 SH DEFINED 04 07 08 6860 760390 0 ROCKWELL AUTOMATION INC COM 773903109 54580 629096 SH DEFINED 01 07 08 483023 0 146073 ROCKWELL AUTOMATION INC COM 773903109 8160 94050 SH DEFINED 01 05 07 08 94050 0 0 ROCKWELL AUTOMATION INC COM 773903109 146789 1691902 SH DEFINED 02 07 08 1067113 0 624789 ROCKWELL AUTOMATION INC COM 773903109 126139 1453883 SH DEFINED 04 07 08 77304 1376079 500 ROCKWELL COLLINS INC COM 774341101 4589 74382 SH DEFINED 01 07 08 53132 0 21250 ROCKWELL COLLINS INC COM 774341101 4010 65000 SH DEFINED 02 07 08 65000 0 0 ROCKWELL COLLINS INC COM 774341101 62 1010 SH DEFINED 04 07 08 1010 0 0 ROPER INDS INC NEW COM 776696106 8 98 SH DEFINED 01 07 08 98 0 0 ROPER INDS INC NEW COM 776696106 1190 14289 SH DEFINED 02 07 08 14289 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 216 159000 PRN DEFINED 01 07 08 159000 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 1776 1306000 PRN DEFINED 02 07 08 1306000 0 0 RUE21 INC COM 781295100 40043 1232092 SH DEFINED 01 07 08 928325 0 303767 RUE21 INC COM 781295100 1076 33096 SH DEFINED 01 05 07 08 33096 0 0 RUE21 INC COM 781295100 26860 826474 SH DEFINED 02 07 08 455955 0 370519 RUE21 INC COM 781295100 7972 245288 SH DEFINED 04 07 08 6510 238778 0 SEI INVESTMENTS CO COM 784117103 16116 715964 SH DEFINED 01 07 08 427374 0 288590 SEI INVESTMENTS CO COM 784117103 882 39200 SH DEFINED 01 05 07 08 39200 0 0 SEI INVESTMENTS CO COM 784117103 11441 508255 SH DEFINED 02 07 08 289895 0 218360 SEI INVESTMENTS CO COM 784117103 9598 426395 SH DEFINED 04 07 08 7695 418700 0 SFN GROUP INC COM 784153108 129 14218 SH DEFINED 01 07 08 14218 0 0 SFN GROUP INC COM 784153108 42 4655 SH DEFINED 02 07 08 4655 0 0 SPX CORP COM 784635104 11008 133166 SH DEFINED 01 07 08 95991 0 37175 SPX CORP COM 784635104 131093 1585927 SH DEFINED 02 07 08 1007890 0 578037 SPX CORP COM 784635104 11 131 SH DEFINED 03 07 08 131 0 0 SPX CORP COM 784635104 41579 503017 SH DEFINED 04 07 08 21740 481277 0 SVB FINL GROUP COM 78486Q101 52895 885866 SH DEFINED 01 07 08 800591 0 85275 SVB FINL GROUP COM 78486Q101 33318 558002 SH DEFINED 02 07 08 298502 0 259500 SVB FINL GROUP COM 78486Q101 3845 64400 SH DEFINED 04 07 08 0 64400 0 SAFEWAY INC COM NEW 786514208 3680 157446 SH DEFINED 01 07 08 136881 0 20565 SAFEWAY INC COM NEW 786514208 4228 180900 SH DEFINED 02 07 08 180900 0 0 SAFEWAY INC COM NEW 786514208 59 2545 SH DEFINED 04 07 08 2545 0 0 SAIA INC COM 78709Y105 439 25920 SH DEFINED 01 07 08 25920 0 0 SAIA INC COM 78709Y105 130 7680 SH DEFINED 02 07 08 7680 0 0 SALESFORCE COM INC COM 79466L302 77600 520874 SH DEFINED 01 07 08 387397 0 133477 SALESFORCE COM INC COM 79466L302 10980 73700 SH DEFINED 01 05 07 08 73700 0 0 SALESFORCE COM INC COM 79466L302 108491 728227 SH DEFINED 02 07 08 467832 0 260395 SALESFORCE COM INC COM 79466L302 44 295 SH DEFINED 03 07 08 295 0 0 SALESFORCE COM INC COM 79466L302 112542 755417 SH DEFINED 04 07 08 49347 705700 370 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 10 10000 PRN DEFINED 01 07 08 10000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1260 1304000 PRN DEFINED 02 07 08 1304000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1227 115131 SH DEFINED 01 07 08 74641 0 40490 SANDRIDGE ENERGY INC COM 80007P307 1015 95200 SH DEFINED 02 07 08 95200 0 0 SANDRIDGE ENERGY INC COM 80007P307 45 4196 SH DEFINED 03 07 08 4196 0 0 SANDRIDGE ENERGY INC COM 80007P307 11 1045 SH DEFINED 04 07 08 1045 0 0 SCHLUMBERGER LTD COM 806857108 56312 651760 SH DEFINED 01 07 08 543610 0 108150 SCHLUMBERGER LTD COM 806857108 10120 117125 SH DEFINED 01 05 07 08 117125 0 0 SCHLUMBERGER LTD COM 806857108 208061 2408108 SH DEFINED 02 07 08 1504706 0 903402 SCHLUMBERGER LTD COM 806857108 246637 2854595 SH DEFINED 04 07 08 107090 2746800 705 SCHWAB CHARLES CORP NEW COM 808513105 28968 1760944 SH DEFINED 01 07 08 1433534 0 327410 SCHWAB CHARLES CORP NEW COM 808513105 5420 329500 SH DEFINED 01 05 07 08 329500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 45976 2794873 SH DEFINED 02 07 08 1765573 0 1029300 SCHWAB CHARLES CORP NEW COM 808513105 64711 3933795 SH DEFINED 04 07 08 252085 3679800 1910 7 DAYS GROUP HLDGS LTD ADR 81783J101 34927 1806899 SH DEFINED 01 07 08 1647536 0 159363 7 DAYS GROUP HLDGS LTD ADR 81783J101 21766 1126032 SH DEFINED 02 07 08 594024 0 532008 7 DAYS GROUP HLDGS LTD ADR 81783J101 2348 121444 SH DEFINED 04 07 08 0 121444 0 SIGMA ALDRICH CORP COM 826552101 411 5597 SH DEFINED 01 07 08 5597 0 0 SIGMA ALDRICH CORP COM 826552101 72 980 SH DEFINED 02 07 08 980 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 424 24636 SH DEFINED 01 07 08 24636 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 107 6205 SH DEFINED 02 07 08 6205 0 0 SILVER WHEATON CORP COM 828336107 17022 515833 SH DEFINED 01 07 08 427033 0 88800 SILVER WHEATON CORP COM 828336107 3419 103600 SH DEFINED 01 05 07 08 103600 0 0 SILVER WHEATON CORP COM 828336107 28835 873795 SH DEFINED 02 07 08 550295 0 323500 SILVER WHEATON CORP COM 828336107 20 597 SH DEFINED 03 07 08 597 0 0 SILVER WHEATON CORP COM 828336107 28124 852229 SH DEFINED 04 07 08 76655 774974 600 SINCLAIR BROADCAST GROUP INC CL A 829226109 348 31677 SH DEFINED 01 07 08 31677 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 104 9500 SH DEFINED 02 07 08 9500 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1178 206664 SH DEFINED 01 07 08 183456 0 23208 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 2718 476901 SH DEFINED 02 07 08 408994 0 67907 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 101 17701 SH DEFINED 04 07 08 0 17701 0 SMUCKER J M CO COM NEW 832696405 2476 32396 SH DEFINED 01 07 08 27981 0 4415 SMUCKER J M CO COM NEW 832696405 1437 18800 SH DEFINED 02 07 08 18800 0 0 SMUCKER J M CO COM NEW 832696405 44 570 SH DEFINED 04 07 08 570 0 0 SNYDERS-LANCE INC COM 833551104 198 9147 SH DEFINED 01 07 08 9147 0 0 SNYDERS-LANCE INC COM 833551104 56 2595 SH DEFINED 02 07 08 2595 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3130 142256 SH DEFINED 01 07 08 142256 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17371 789610 SH DEFINED 02 07 08 248510 0 541100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 752 SH DEFINED 03 07 08 752 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4126 187550 SH DEFINED 04 07 08 0 187550 0 SPRINT NEXTEL CORP COM SER 1 852061100 70166 13017742 SH DEFINED 01 07 08 11893402 0 1124340 SPRINT NEXTEL CORP COM SER 1 852061100 17913 3323444 SH DEFINED 02 07 08 2822759 0 500685 SPRINT NEXTEL CORP COM SER 1 852061100 541 100341 SH DEFINED 04 07 08 78701 0 21640 STANLEY BLACK & DECKER INC COM 854502101 2835 39347 SH DEFINED 01 07 08 39347 0 0 STANLEY BLACK & DECKER INC COM 854502101 62623 869155 SH DEFINED 02 07 08 371155 0 498000 STANLEY BLACK & DECKER INC COM 854502101 14 201 SH DEFINED 03 07 08 201 0 0 STANLEY BLACK & DECKER INC COM 854502101 110021 1527010 SH DEFINED 04 07 08 8410 1518600 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 12 100 SH DEFINED 01 07 08 100 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3504 28800 SH DEFINED 02 07 08 28800 0 0 STARBUCKS CORP COM 855244109 1668 42250 SH DEFINED 01 07 08 22285 0 19965 STARBUCKS CORP COM 855244109 157 3970 SH DEFINED 02 07 08 3970 0 0 STARBUCKS CORP COM 855244109 27 687 SH DEFINED 03 07 08 687 0 0 STARBUCKS CORP COM 855244109 3805 96355 SH DEFINED 04 07 08 3455 92900 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4131 73722 SH DEFINED 01 07 08 50657 0 23065 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13000 231985 SH DEFINED 02 07 08 77285 0 154700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6078 108457 SH DEFINED 04 07 08 4235 104222 0 STATE STR CORP COM 857477103 91821 2036402 SH DEFINED 01 07 08 1868887 0 167515 STATE STR CORP COM 857477103 22786 505336 SH DEFINED 02 07 08 430711 0 74625 STATE STR CORP COM 857477103 685 15184 SH DEFINED 04 07 08 11904 0 3280 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 225 228000 PRN DEFINED 01 07 08 228000 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1712 1736000 PRN DEFINED 02 07 08 1736000 0 0 STRATASYS INC COM 862685104 36564 1084974 SH DEFINED 01 07 08 972781 0 112193 STRATASYS INC COM 862685104 11065 328353 SH DEFINED 02 07 08 328353 0 0 STRAYER ED INC COM 863236105 15587 123326 SH DEFINED 01 07 08 73415 0 49911 STRAYER ED INC COM 863236105 872 6900 SH DEFINED 01 05 07 08 6900 0 0 STRAYER ED INC COM 863236105 11246 88980 SH DEFINED 02 07 08 50690 0 38290 STRAYER ED INC COM 863236105 9130 72240 SH DEFINED 04 07 08 1340 70900 0 SUCCESSFACTORS INC COM 864596101 12549 426847 SH DEFINED 01 07 08 252147 0 174700 SUCCESSFACTORS INC COM 864596101 703 23900 SH DEFINED 01 05 07 08 23900 0 0 SUCCESSFACTORS INC COM 864596101 11087 377095 SH DEFINED 02 07 08 243965 0 133130 SUCCESSFACTORS INC COM 864596101 7370 250685 SH DEFINED 04 07 08 4685 246000 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 13 12000 PRN DEFINED 01 07 08 12000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2664 2496000 PRN DEFINED 02 07 08 2496000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 35 33000 PRN DEFINED 06 07 08 33000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 284 256000 PRN DEFINED 02 07 08 256000 0 0 SYMANTEC CORP COM 871503108 65280 3310364 SH DEFINED 01 07 08 3023819 0 286545 SYMANTEC CORP COM 871503108 16076 815214 SH DEFINED 02 07 08 692249 0 122965 SYMANTEC CORP COM 871503108 486 24651 SH DEFINED 04 07 08 19346 0 5305 SYNOVUS FINL CORP COM 87161C105 4471 2149345 SH DEFINED 01 07 08 1398595 0 750750 SYNOVUS FINL CORP COM 87161C105 3405 1636940 SH DEFINED 02 07 08 1636940 0 0 SYNOVUS FINL CORP COM 87161C105 51 24525 SH DEFINED 04 07 08 24525 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 390 22392 SH DEFINED 01 07 08 22392 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 112 6445 SH DEFINED 02 07 08 6445 0 0 TCF FINL CORP COM 872275102 4901 355134 SH DEFINED 01 07 08 233574 0 121560 TCF FINL CORP COM 872275102 3388 245500 SH DEFINED 02 07 08 245500 0 0 TCF FINL CORP COM 872275102 51 3660 SH DEFINED 04 07 08 3660 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 757 142200 SH 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CORP COM 88033G100 16117 2582838 SH DEFINED 02 07 08 2298835 0 284003 TENET HEALTHCARE CORP COM 88033G100 490 78455 SH DEFINED 04 07 08 62520 0 15935 TENNECO INC COM 880349105 398 9025 SH DEFINED 01 07 08 9025 0 0 TENNECO INC COM 880349105 62 1400 SH DEFINED 02 07 08 1400 0 0 TERADATA CORP DEL COM 88076W103 1273 21145 SH DEFINED 01 07 08 9460 0 11685 TERADATA CORP DEL COM 88076W103 140 2330 SH DEFINED 02 07 08 2330 0 0 TERADATA CORP DEL COM 88076W103 3071 51020 SH DEFINED 04 07 08 2020 49000 0 TEREX CORP NEW COM 880779103 88883 3124179 SH DEFINED 01 07 08 2752399 0 371780 TEREX CORP NEW COM 880779103 27280 958864 SH DEFINED 02 07 08 832649 0 126215 TEREX CORP NEW COM 880779103 784 27574 SH DEFINED 04 07 08 22029 0 5545 TESORO CORP COM 881609101 2598 113417 SH DEFINED 01 07 08 78867 0 34550 TESORO CORP COM 881609101 1962 85640 SH DEFINED 02 07 08 85640 0 0 TESORO CORP COM 881609101 26 1140 SH DEFINED 04 07 08 1140 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29640 614681 SH DEFINED 01 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COM 889478103 52 2490 SH DEFINED 04 07 08 2490 0 0 TOWER GROUP INC COM 891777104 40918 1717784 SH DEFINED 01 07 08 1551602 0 166182 TOWER GROUP INC COM 891777104 23522 987501 SH DEFINED 02 07 08 550494 0 437007 TOWER GROUP INC COM 891777104 2594 108880 SH DEFINED 04 07 08 0 108880 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 885 898000 PRN DEFINED 01 07 08 898000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 2704 2745000 PRN DEFINED 02 07 08 2745000 0 0 TRAVELERS COMPANIES INC COM 89417E109 136952 2345880 SH DEFINED 01 07 08 2158315 0 187565 TRAVELERS COMPANIES INC COM 89417E109 34341 588234 SH DEFINED 02 07 08 501726 0 86508 TRAVELERS COMPANIES INC COM 89417E109 1038 17776 SH DEFINED 04 07 08 13946 0 3830 TRINITY BIOTECH PLC SPON ADR NEW 896438306 120 12050 SH DEFINED 02 07 08 12050 0 0 TRIPLE-S MGMT CORP CL B 896749108 383 17622 SH DEFINED 01 07 08 17622 0 0 TRIPLE-S MGMT CORP CL B 896749108 120 5500 SH DEFINED 02 07 08 5500 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 1326 725000 PRN DEFINED 02 07 08 725000 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 4592 3570000 PRN DEFINED 02 07 08 3570000 0 0 USA TRUCK INC COM 902925106 322 28510 SH DEFINED 01 07 08 28510 0 0 USA TRUCK INC COM 902925106 96 8525 SH DEFINED 02 07 08 8525 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 30861 566980 SH DEFINED 01 07 08 512281 0 54699 ULTIMATE SOFTWARE GROUP INC COM 90385D107 23219 426581 SH DEFINED 02 07 08 267689 0 158892 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2159 39669 SH DEFINED 04 07 08 0 39669 0 ULTRA PETROLEUM CORP COM 903914109 12844 280441 SH DEFINED 01 07 08 167146 0 113295 ULTRA PETROLEUM CORP COM 903914109 701 15300 SH DEFINED 01 05 07 08 15300 0 0 ULTRA PETROLEUM CORP COM 903914109 9170 200210 SH DEFINED 02 07 08 114550 0 85660 ULTRA PETROLEUM CORP COM 903914109 7668 167420 SH DEFINED 04 07 08 3020 164400 0 UNION PAC CORP COM 907818108 3068 29387 SH DEFINED 01 07 08 17747 0 11640 UNION PAC CORP COM 907818108 19635 188070 SH DEFINED 02 07 08 81795 0 106275 UNION PAC CORP COM 907818108 24 234 SH DEFINED 03 07 08 234 0 0 UNION PAC CORP COM 907818108 37081 355183 SH DEFINED 04 07 08 4055 351128 0 UNISYS CORP COM NEW 909214306 344 13392 SH DEFINED 01 07 08 13392 0 0 UNISYS CORP COM NEW 909214306 99 3845 SH DEFINED 02 07 08 3845 0 0 UNITED NAT FOODS INC COM 911163103 51733 1212393 SH DEFINED 01 07 08 1094943 0 117450 UNITED NAT FOODS INC COM 911163103 29158 683335 SH DEFINED 02 07 08 385535 0 297800 UNITED NAT FOODS INC COM 911163103 3155 73950 SH DEFINED 04 07 08 0 73950 0 UNITED PARCEL SERVICE INC CL B 911312106 544 7459 SH DEFINED 01 07 08 7459 0 0 UNITED PARCEL SERVICE INC CL B 911312106 93 1275 SH DEFINED 02 07 08 1275 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9 126 SH DEFINED 03 07 08 126 0 0 UNITED STATES STL CORP NEW COM 912909108 78413 1703147 SH DEFINED 01 07 08 1522777 0 180370 UNITED STATES STL CORP NEW COM 912909108 22399 486515 SH DEFINED 02 07 08 432715 0 53800 UNITED STATES STL CORP NEW COM 912909108 623 13535 SH DEFINED 04 07 08 10875 0 2660 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 10 6000 PRN DEFINED 01 07 08 6000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2526 1590000 PRN DEFINED 02 07 08 1590000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3 2000 PRN DEFINED 06 07 08 2000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 157 1778 SH DEFINED 01 07 08 1778 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27 300 SH DEFINED 02 07 08 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 147 1660 SH DEFINED 04 07 08 1660 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 186 3375 SH DEFINED 01 07 08 3375 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3014 54700 SH DEFINED 04 07 08 0 54700 0 UNITEDHEALTH GROUP INC COM 91324P102 1485 28795 SH DEFINED 01 07 08 10255 0 18540 UNITEDHEALTH GROUP INC COM 91324P102 211 4085 SH DEFINED 02 07 08 4085 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17 333 SH DEFINED 03 07 08 333 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34438 667655 SH DEFINED 04 07 08 3355 664300 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 150 18915 SH DEFINED 01 07 08 18915 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 43 5470 SH DEFINED 02 07 08 5470 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 43449 1238229 SH DEFINED 01 07 08 1081478 0 156751 UNIVERSAL DISPLAY CORP COM 91347P105 239 6800 SH DEFINED 01 05 07 08 6800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 32019 912490 SH DEFINED 02 07 08 545045 0 367445 UNIVERSAL DISPLAY CORP COM 91347P105 5409 154145 SH DEFINED 04 07 08 1345 152800 0 URBAN OUTFITTERS INC COM 917047102 11608 412369 SH DEFINED 01 07 08 273234 0 139135 URBAN OUTFITTERS INC COM 917047102 532 18900 SH DEFINED 01 05 07 08 18900 0 0 URBAN OUTFITTERS INC COM 917047102 19168 680925 SH DEFINED 02 07 08 278460 0 402465 URBAN OUTFITTERS INC COM 917047102 7702 273615 SH DEFINED 04 07 08 3715 269900 0 VCA ANTECH INC COM 918194101 1861 87800 SH DEFINED 02 07 08 87800 0 0 VALE S A ADR REPSTG PFD 91912E204 538 18573 SH DEFINED 01 07 08 18573 0 0 VALE S A ADR REPSTG PFD 91912E204 8092 279409 SH DEFINED 02 07 08 279409 0 0 VALERO ENERGY CORP NEW COM 91913Y100 57962 2266784 SH DEFINED 01 07 08 2076234 0 190550 VALERO ENERGY CORP NEW COM 91913Y100 14602 571057 SH DEFINED 02 07 08 485772 0 85285 VALERO ENERGY CORP NEW COM 91913Y100 438 17118 SH DEFINED 04 07 08 13433 0 3685 VARIAN MED SYS INC COM 92220P105 45589 651083 SH DEFINED 01 07 08 542183 0 108900 VARIAN MED SYS INC COM 92220P105 8970 128100 SH DEFINED 01 05 07 08 128100 0 0 VARIAN MED SYS INC COM 92220P105 76842 1097427 SH DEFINED 02 07 08 690827 0 406600 VARIAN MED SYS INC COM 92220P105 58281 832348 SH DEFINED 04 07 08 96265 735328 755 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 975 845000 PRN DEFINED 02 07 08 845000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21408 411762 SH DEFINED 01 07 08 267778 0 143984 VERTEX PHARMACEUTICALS INC COM 92532F100 1014 19500 SH DEFINED 01 05 07 08 19500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30918 594683 SH DEFINED 02 07 08 251660 0 343023 VERTEX PHARMACEUTICALS INC COM 92532F100 14068 270590 SH DEFINED 04 07 08 3840 266750 0 VISA INC COM CL A 92826C839 28987 344024 SH DEFINED 01 07 08 286324 0 57700 VISA INC COM CL A 92826C839 5706 67715 SH DEFINED 01 05 07 08 67715 0 0 VISA INC COM CL A 92826C839 48890 580226 SH DEFINED 02 07 08 365326 0 214900 VISA INC COM CL A 92826C839 47605 564980 SH DEFINED 04 07 08 50880 513700 400 VITRAN CORP INC COM 92850E107 122 9618 SH DEFINED 01 07 08 9618 0 0 VITRAN CORP INC COM 92850E107 95 7480 SH DEFINED 02 07 08 7480 0 0 VMWARE INC CL A COM 928563402 29115 290486 SH DEFINED 01 07 08 168160 0 122326 VMWARE INC CL A COM 928563402 1469 14660 SH DEFINED 01 05 07 08 14660 0 0 VMWARE INC CL A COM 928563402 27216 271537 SH DEFINED 02 07 08 189787 0 81750 VMWARE INC CL A COM 928563402 111158 1109030 SH DEFINED 04 07 08 5473 1103557 0 VOLCANO CORPORATION COM 928645100 65234 2020245 SH DEFINED 01 07 08 1678180 0 342065 VOLCANO CORPORATION COM 928645100 846 26200 SH DEFINED 01 05 07 08 26200 0 0 VOLCANO CORPORATION COM 928645100 42473 1315363 SH DEFINED 02 07 08 778573 0 536790 VOLCANO CORPORATION COM 928645100 12381 383435 SH DEFINED 04 07 08 5135 378300 0 WABTEC CORP COM 929740108 746 11356 SH DEFINED 01 07 08 11356 0 0 WABTEC CORP COM 929740108 219 3325 SH DEFINED 02 07 08 3325 0 0 WAL MART STORES INC COM 931142103 312 5863 SH DEFINED 01 07 08 5863 0 0 WAL MART STORES INC COM 931142103 54 1010 SH DEFINED 02 07 08 1010 0 0 WAL MART STORES INC COM 931142103 8 145 SH DEFINED 04 07 08 145 0 0 WELLS FARGO & CO NEW COM 949746101 4461 158974 SH DEFINED 01 07 08 144424 0 14550 WELLS FARGO & CO NEW COM 949746101 103500 3688519 SH DEFINED 02 07 08 2120009 0 1568510 WELLS FARGO & CO NEW COM 949746101 33 1191 SH DEFINED 03 07 08 1191 0 0 WELLS FARGO & CO NEW COM 949746101 136761 4873865 SH DEFINED 04 07 08 46660 4827205 0 WESCO INTL INC COM 95082P105 38429 710466 SH DEFINED 01 07 08 637209 0 73257 WESCO INTL INC COM 95082P105 8482 156821 SH DEFINED 02 07 08 156821 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3879 88638 SH DEFINED 02 07 08 88638 0 0 WESTERN DIGITAL CORP COM 958102105 5272 144916 SH DEFINED 01 07 08 131756 0 13160 WESTERN DIGITAL CORP COM 958102105 35280 969775 SH DEFINED 02 07 08 483575 0 486200 WESTERN DIGITAL CORP COM 958102105 53047 1458145 SH DEFINED 04 07 08 9745 1448400 0 WESTPORT INNOVATIONS INC COM NEW 960908309 15232 634118 SH DEFINED 01 07 08 569043 0 65075 WESTPORT INNOVATIONS INC COM NEW 960908309 3269 136100 SH DEFINED 02 07 08 136100 0 0 WINDSTREAM CORP COM 97381W104 24867 1918749 SH DEFINED 01 07 08 1776559 0 142190 WINDSTREAM CORP COM 97381W104 5600 432100 SH DEFINED 02 07 08 432100 0 0 WINDSTREAM CORP COM 97381W104 52 4035 SH DEFINED 04 07 08 4035 0 0 WISCONSIN ENERGY CORP COM 976657106 6262 199751 SH DEFINED 01 07 08 130609 0 69142 WISCONSIN ENERGY CORP COM 976657106 4594 146530 SH DEFINED 02 07 08 146530 0 0 WISCONSIN ENERGY CORP COM 976657106 78 2495 SH DEFINED 04 07 08 2495 0 0 WORTHINGTON INDS INC COM 981811102 349 15117 SH DEFINED 01 07 08 15117 0 0 WORTHINGTON INDS INC COM 981811102 116 5000 SH DEFINED 02 07 08 5000 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 505 935370 SH DEFINED 02 07 08 935370 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 300 236000 PRN DEFINED 01 07 08 236000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 1203 945000 PRN DEFINED 02 07 08 945000 0 0 YM BIOSCIENCES INC COM 984238105 8137 2895678 SH DEFINED 01 07 08 2595752 0 299926 YM BIOSCIENCES INC COM 984238105 1748 622184 SH DEFINED 02 07 08 622184 0 0 YAHOO INC COM 984332106 64002 4255467 SH DEFINED 01 07 08 3822962 0 432505 YAHOO INC COM 984332106 17924 1191733 SH DEFINED 02 07 08 1007813 0 183920 YAHOO INC COM 984332106 573 38067 SH DEFINED 04 07 08 29852 0 8215 YOUKU COM INC SPONSORED ADR 98742U100 53684 1562845 SH DEFINED 01 07 08 1265647 0 297198 YOUKU COM INC SPONSORED ADR 98742U100 1115 32464 SH DEFINED 01 05 07 08 32464 0 0 YOUKU COM INC SPONSORED ADR 98742U100 41712 1214329 SH DEFINED 02 07 08 744989 0 469340 YOUKU COM INC SPONSORED ADR 98742U100 14239 414527 SH DEFINED 04 07 08 6381 408146 0 ZIPCAR INC COM 98974X103 16846 825395 SH DEFINED 01 07 08 740045 0 85350 ZIPCAR INC COM 98974X103 3613 177000 SH DEFINED 02 07 08 177000 0 0 * Societe Generale Asset Management, S.A. (SGAM) is a wholly-owned subsidiary of Societe Generale, S.A. Effective July 6, 2001, SGAM owns a controlling interest in The TCW Group, Inc. The TCW Group, Inc. ("TCW") is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated hereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, some of which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW Asset Management Company, TCW Capital Investment Corp., Trust Company of the West, 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.