-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rb+et7oJ3W4ZimEkdpbtwAlDPnK9DWvuMcvoof0mKevh4VPhIRB+5bRoGgEHmNcz GHKGR/0H+LVDq8fenm8kow== 0001047469-08-011989.txt : 20081112 0001047469-08-011989.hdr.sgml : 20081111 20081112081019 ACCESSION NUMBER: 0001047469-08-011989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081178170 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 a2189070z13f-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: September 30, 2008 ----------------------- 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 November 6, 2008 ------------------------------- ----------------- ---------------- [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: 9 -------------------- Form 13F Information Table Entry Total: 1,816 (data records) -------------------- Form 13F Information Table Value Total: $30,165,981 (x1000) -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-06683 TCW INVESTMENT MANAGEMENT COMPANY ------ ----------------- ---------------------------------------- 02 028-06697 TCW ASSET MANAGEMENT COMPANY ------ ----------------- ---------------------------------------- 03 028-06679 TCW CAPITAL INVESTMENT CORP ------ ----------------- ---------------------------------------- 04 028-06681 TRUST COMPANY OF THE WEST ------ ----------------- ---------------------------------------- 05 028-06685 TCW ADVISORS INC ------ ----------------- ---------------------------------------- 06 028-00000 ASIAVEST PARTNERS, TCW/YFY LTD. ------ ----------------- ---------------------------------------- 07 000-12230 ALPS ADVISERS, INC. ------ ----------------- ---------------------------------------- 08 000-00000 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* ------ ----------------- ---------------------------------------- 09 000-00000 SOCIETE GENERALE, S.A.* ------ ----------------- ----------------------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ARCH CAP GROUP LTD ORD G0450A105 33638 460608 SH DEFINED 01 08 09 414954 0 45654 ARCH CAP GROUP LTD ORD G0450A105 17191 235390 SH DEFINED 02 08 09 183625 0 51765 ARCH CAP GROUP LTD ORD G0450A105 21 291 SH DEFINED 03 08 09 291 0 0 ARCH CAP GROUP LTD ORD G0450A105 38 515 SH DEFINED 04 08 09 515 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1511 54950 SH DEFINED 02 08 09 46800 0 8150 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1763 64118 SH DEFINED 04 08 09 64118 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 46 15100 SH DEFINED 02 08 09 15100 0 0 CREDICORP LTD COM G2519Y108 4046 65000 SH DEFINED 02 08 09 4600 0 60400 COVIDIEN LTD COM G2552X108 25 465 SH DEFINED 01 08 09 465 0 0 COVIDIEN LTD COM G2552X108 1236 23000 SH DEFINED 02 08 09 0 0 23000 FOSTER WHEELER LTD SHS NEW G36535139 17649 488750 SH DEFINED 01 08 09 226908 0 261842 FOSTER WHEELER LTD SHS NEW G36535139 788 21816 SH DEFINED 01 07 08 09 21816 0 0 FOSTER WHEELER LTD SHS NEW G36535139 19958 552691 SH DEFINED 02 08 09 154691 0 398000 FOSTER WHEELER LTD SHS NEW G36535139 9 242 SH DEFINED 03 08 09 242 0 0 FOSTER WHEELER LTD SHS NEW G36535139 52349 1449702 SH DEFINED 04 08 09 13172 1436530 0 INVESCO LTD SHS G491BT108 23318 1111437 SH DEFINED 01 08 09 1041932 0 69505 INVESCO LTD SHS G491BT108 64418 3070433 SH DEFINED 02 08 09 1714213 0 1356220 INVESCO LTD SHS G491BT108 8 377 SH DEFINED 03 08 09 377 0 0 INVESCO LTD SHS G491BT108 77658 3701549 SH DEFINED 04 08 09 24175 3677374 0 LAZARD LTD SHS A G54050102 1503 35160 SH DEFINED 01 08 09 35160 0 0 LAZARD LTD SHS A G54050102 9772 228530 SH DEFINED 02 08 09 40030 0 188500 LAZARD LTD SHS A G54050102 27 625 SH DEFINED 04 08 09 625 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28242 3036800 SH DEFINED 01 08 09 3036800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3192 343200 SH DEFINED 01 07 08 09 343200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37599 4042915 SH DEFINED 02 08 09 2924010 0 1118905 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 2890 SH DEFINED 03 08 09 2890 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12118 1303040 SH DEFINED 04 08 09 593695 707400 1945 MAX CAPITAL GROUP LTD SHS G6052F103 1259 54200 SH DEFINED 02 08 09 47322 0 6878 MAX CAPITAL GROUP LTD SHS G6052F103 1323 56931 SH DEFINED 04 08 09 56931 0 0 NOBLE CORPORATION SHS G65422100 2483 56566 SH DEFINED 01 08 09 56566 0 0 NOBLE CORPORATION SHS G65422100 22839 520243 SH DEFINED 02 08 09 280627 0 239616 NOBLE CORPORATION SHS G65422100 30273 689588 SH DEFINED 04 08 09 4758 684830 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1060 50100 SH DEFINED 02 08 09 42500 0 7600 ONEBEACON INSURANCE GROUP LT CL A G67742109 1261 59600 SH DEFINED 04 08 09 59600 0 0 SINA CORP ORD G81477104 8222 233581 SH DEFINED 01 08 09 196981 0 36600 SINA CORP ORD G81477104 429 12200 SH DEFINED 01 07 08 09 12200 0 0 SINA CORP ORD G81477104 12214 346980 SH DEFINED 02 08 09 160390 0 186590 SINA CORP ORD G81477104 3474 98695 SH DEFINED 04 08 09 6595 92100 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 367 122315 SH DEFINED 02 08 09 106070 0 16245 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 382 127396 SH DEFINED 04 08 09 127396 0 0 TRANSOCEAN INC NEW SHS G90073100 31496 286742 SH DEFINED 01 08 09 126726 0 160016 TRANSOCEAN INC NEW SHS G90073100 96415 877779 SH DEFINED 02 08 09 472808 0 404971 TRANSOCEAN INC NEW SHS G90073100 73 669 SH DEFINED 03 08 09 669 0 0 TRANSOCEAN INC NEW SHS G90073100 189351 1723878 SH DEFINED 04 08 09 16420 1707458 0 TYCO INTL LTD BERMUDA SHS G9143X208 170604 4871622 SH DEFINED 01 08 09 4116747 0 754875 TYCO INTL LTD BERMUDA SHS G9143X208 37220 1062823 SH DEFINED 02 08 09 768498 0 294325 TYCO INTL LTD BERMUDA SHS G9143X208 830 23711 SH DEFINED 04 08 09 20266 0 3445 TYCO ELECTRONICS LTD COM NEW G9144P105 159152 5753877 SH DEFINED 01 08 09 4825302 0 928575 TYCO ELECTRONICS LTD COM NEW G9144P105 33691 1218055 SH DEFINED 02 08 09 878655 0 339400 TYCO ELECTRONICS LTD COM NEW G9144P105 753 27235 SH DEFINED 04 08 09 23285 0 3950 WEATHERFORD INTERNATIONAL LT COM G95089101 47462 1887907 SH DEFINED 01 08 09 1288407 0 599500 WEATHERFORD INTERNATIONAL LT COM G95089101 90244 3589646 SH DEFINED 02 08 09 1757830 0 1831816 WEATHERFORD INTERNATIONAL LT COM G95089101 45 1786 SH DEFINED 03 08 09 1786 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 169634 6747585 SH DEFINED 04 08 09 40785 6706800 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 36462 1130252 SH DEFINED 01 08 09 1012086 0 118166 WILLIS GROUP HOLDINGS LTD SHS G96655108 19082 591492 SH DEFINED 02 08 09 458336 0 133156 WILLIS GROUP HOLDINGS LTD SHS G96655108 43 1323 SH DEFINED 04 08 09 1323 0 0 XL CAP LTD CL A G98255105 21063 1174105 SH DEFINED 01 08 09 1174105 0 0 XL CAP LTD CL A G98255105 513 28600 SH DEFINED 02 08 09 28600 0 0 XL CAP LTD CL A G98255105 11 595 SH DEFINED 03 08 09 595 0 0 ACE LTD SHS H0023R105 9564 176694 SH DEFINED 01 08 09 131994 0 44700
ACE LTD SHS H0023R105 807 14900 SH DEFINED 01 07 08 09 14900 0 0 ACE LTD SHS H0023R105 3764 69530 SH DEFINED 02 08 09 69530 0 0 ACE LTD SHS H0023R105 75 1393 SH DEFINED 03 08 09 1393 0 0 ACE LTD SHS H0023R105 6423 118659 SH DEFINED 04 08 09 6159 112500 0 ORBOTECH LTD ORD M75253100 414 51850 SH DEFINED 02 08 09 44200 0 7650 ORBOTECH LTD ORD M75253100 483 60400 SH DEFINED 04 08 09 60400 0 0 SCOPUS VIDEO NETWORKS LTD SHS M8260H106 54 12000 SH DEFINED 02 08 09 12000 0 0 CNH GLOBAL N V SHS NEW N20935206 72 3250 SH DEFINED 01 08 09 3250 0 0 CNH GLOBAL N V SHS NEW N20935206 143 6500 SH DEFINED 02 08 09 6500 0 0 CORE LABORATORIES N V COM N22717107 15172 149741 SH DEFINED 01 08 09 122291 0 27450 CORE LABORATORIES N V COM N22717107 932 9200 SH DEFINED 01 07 08 09 9200 0 0 CORE LABORATORIES N V COM N22717107 14679 144875 SH DEFINED 02 08 09 73155 0 71720 CORE LABORATORIES N V COM N22717107 39 388 SH DEFINED 03 08 09 388 0 0 CORE LABORATORIES N V COM N22717107 7461 73640 SH DEFINED 04 08 09 4040 69600 0 COPA HOLDINGS SA CL A P31076105 1723 53000 SH DEFINED 02 08 09 0 0 53000 EXCEL MARITIME CARRIERS LTD COM V3267N107 151 10000 SH DEFINED 02 08 09 0 0 10000 FLEXTRONICS INTL LTD ORD Y2573F102 122378 17285064 SH DEFINED 01 08 09 14034214 0 3250850 FLEXTRONICS INTL LTD ORD Y2573F102 37600 5310802 SH DEFINED 02 08 09 3332002 0 1978800 FLEXTRONICS INTL LTD ORD Y2573F102 728 102834 SH DEFINED 04 08 09 88252 0 14582 VERIGY LTD SHS Y93691106 25229 1549680 SH DEFINED 01 08 09 1364462 0 185218 VERIGY LTD SHS Y93691106 16867 1036078 SH DEFINED 02 08 09 809435 0 226643 VERIGY LTD SHS Y93691106 1974 121263 SH DEFINED 04 08 09 121263 0 0 AAR CORP COM 000361105 839 50550 SH DEFINED 02 08 09 42700 0 7850 AAR CORP COM 000361105 1012 61000 SH DEFINED 04 08 09 61000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 13159 1557333 SH DEFINED 01 08 09 1393463 0 163870 A D C TELECOMMUNICATIONS COM NEW 000886309 7599 899263 SH DEFINED 02 08 09 700363 0 198900 A D C TELECOMMUNICATIONS COM NEW 000886309 683 80793 SH DEFINED 04 08 09 80793 0 0 AFLAC INC COM 001055102 2698 45915 SH DEFINED 01 08 09 45915 0 0 AFLAC INC COM 001055102 743 12650 SH DEFINED 02 08 09 12550 0 100 AFLAC INC COM 001055102 10 178 SH DEFINED 03 08 09 178 0 0 AFLAC INC COM 001055102 51 870 SH DEFINED 04 08 09 870 0 0 AGCO CORP COM 001084102 1700 39893 SH DEFINED 01 08 09 39893 0 0 AGCO CORP COM 001084102 13294 312000 SH DEFINED 02 08 09 49000 0 263000 AGCO CORP COM 001084102 28 650 SH DEFINED 04 08 09 650 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 965 54900 SH DEFINED 02 08 09 46300 0 8600 AMN HEALTHCARE SERVICES INC COM 001744101 1177 67000 SH DEFINED 04 08 09 67000 0 0 AT&T INC COM 00206R102 238510 8542623 SH DEFINED 01 08 09 7223645 0 1318978 AT&T INC COM 00206R102 54133 1938876 SH DEFINED 02 08 09 1401449 0 537427 AT&T INC COM 00206R102 12 447 SH DEFINED 03 08 09 447 0 0 AT&T INC COM 00206R102 1228 43966 SH DEFINED 04 08 09 37556 0 6410 AXT INC COM 00246W103 224 119006 SH DEFINED 02 08 09 106200 0 12806 AXT INC COM 00246W103 277 147480 SH DEFINED 04 08 09 147480 0 0 ABITIBIBOWATER INC COM 003687100 71 18394 SH DEFINED 01 08 09 18394 0 0 ABITIBIBOWATER INC COM 003687100 859 222056 SH DEFINED 02 08 09 34190 0 187866 ABITIBIBOWATER INC COM 003687100 1 362 SH DEFINED 04 08 09 362 0 0 ACI WORLDWIDE INC COM 004498101 929 53000 SH DEFINED 02 08 09 45200 0 7800 ACI WORLDWIDE INC COM 004498101 1071 61140 SH DEFINED 04 08 09 61140 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1059 227783 SH DEFINED 02 08 09 193683 0 34100 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1244 267569 SH DEFINED 04 08 09 267569 0 0 AES TR III PFD CV 6.75% 00808N202 633 16500 SH DEFINED 01 08 09 16500 0 0 AETNA INC NEW COM 00817Y108 83979 2325657 SH DEFINED 01 08 09 1938257 0 387400 AETNA INC NEW COM 00817Y108 19249 533065 SH DEFINED 02 08 09 388515 0 144550 AETNA INC NEW COM 00817Y108 447 12377 SH DEFINED 04 08 09 10557 0 1820 AFFILIATED MANAGERS GROUP COM 008252108 16523 199434 SH DEFINED 01 08 09 142044 0 57390 AFFILIATED MANAGERS GROUP COM 008252108 704 8500 SH DEFINED 01 07 08 09 8500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 74202 895617 SH DEFINED 02 08 09 548627 0 346990 AFFILIATED MANAGERS GROUP COM 008252108 61 735 SH DEFINED 03 08 09 735 0 0 AFFILIATED MANAGERS GROUP COM 008252108 34489 416285 SH DEFINED 04 08 09 15985 400300 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 752 745000 PRN DEFINED 01 08 09 745000 0 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1314 1301000 PRN DEFINED 02 08 09 1301000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20260 683075 SH DEFINED 01 08 09 601025 0 82050 AGILENT TECHNOLOGIES INC COM 00846U101 10245 345400 SH DEFINED 02 08 09 266100 0 79300 AGILENT TECHNOLOGIES INC COM 00846U101 23 765 SH DEFINED 04 08 09 765 0 0 AIR METHODS CORP COM PAR $.06 009128307 600 21200 SH DEFINED 02 08 09 17800 0 3400
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118759109 1517 33945 SH DEFINED 02 08 09 33945 0 0 BUCYRUS INTL INC NEW COM 118759109 3224 72165 SH DEFINED 04 08 09 2865 69300 0 BURGER KING HLDGS INC COM 121208201 10645 433447 SH DEFINED 01 08 09 379077 0 54370 BURGER KING HLDGS INC COM 121208201 6295 256296 SH DEFINED 02 08 09 196266 0 60030 BURGER KING HLDGS INC COM 121208201 17 685 SH DEFINED 04 08 09 685 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78490 1540229 SH DEFINED 01 08 09 1513029 0 27200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8237 161645 SH DEFINED 01 07 08 09 161645 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109141 2141706 SH DEFINED 02 08 09 1254985 0 886721 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 570 SH DEFINED 03 08 09 570 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17200 337525 SH DEFINED 04 08 09 266260 70400 865 CIT GROUP INC UNIT 99/99/9999 125581405 354 40777 SH DEFINED 01 08 09 40777 0 0 CIT GROUP INC UNIT 99/99/9999 125581405 1590 183378 SH DEFINED 02 08 09 183378 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 5 5000 PRN DEFINED 01 08 09 5000 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 618 680000 PRN DEFINED 02 08 09 680000 0 0 CSX CORP COM 126408103 970 17774 SH DEFINED 01 08 09 17774 0 0 CSX CORP COM 126408103 3559 65215 SH DEFINED 02 08 09 6135 0 59080 CSX CORP DBCV 10/3 126408GA5 19 10000 PRN DEFINED 01 08 09 10000 0 0 CSX CORP DBCV 10/3 126408GA5 2846 1471000 PRN DEFINED 02 08 09 1471000 0 0 CVS CAREMARK CORPORATION COM 126650100 15791 469141 SH DEFINED 01 08 09 212341 0 256800 CVS CAREMARK CORPORATION COM 126650100 12846 381630 SH DEFINED 02 08 09 45760 0 335870 CVS CAREMARK CORPORATION COM 126650100 7 205 SH DEFINED 03 08 09 205 0 0 CVS CAREMARK CORPORATION COM 126650100 93177 2768179 SH DEFINED 04 08 09 7950 2760229 0 CV THERAPEUTICS INC COM 126667104 11612 1075150 SH DEFINED 01 08 09 928050 0 147100 CV THERAPEUTICS INC COM 126667104 530 49100 SH DEFINED 01 07 08 09 49100 0 0 CV THERAPEUTICS INC COM 126667104 15835 1466177 SH DEFINED 02 08 09 517249 0 948928 CV THERAPEUTICS INC COM 126667104 4308 398911 SH DEFINED 04 08 09 29311 369600 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 4 4000 PRN DEFINED 01 08 09 4000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 565 596000 PRN DEFINED 02 08 09 596000 0 0 CAL DIVE INTL INC DEL COM 12802T101 1081 101950 SH DEFINED 02 08 09 86800 0 15150 CAL DIVE INTL INC DEL COM 12802T101 1264 119200 SH DEFINED 04 08 09 119200 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1123 87266 SH DEFINED 01 08 09 87266 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 10985 853546 SH DEFINED 02 08 09 116057 0 737489 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 20 1550 SH DEFINED 04 08 09 1550 0 0 CALPINE CORP COM NEW 131347304 1252 96286 SH DEFINED 02 08 09 96286 0 0 CALPINE CORP COM NEW 131347304 231 17738 SH DEFINED 05 08 09 17738 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19837 514699 SH DEFINED 01 08 09 478349 0 36350 CAMERON INTERNATIONAL CORP COM 13342B105 10845 281400 SH DEFINED 02 08 09 218200 0 63200 CAMERON INTERNATIONAL CORP COM 13342B105 17861 463435 SH DEFINED 04 08 09 635 462800 0 CAPELLA EDUCATION COMPANY COM 139594105 742 17310 SH DEFINED 02 08 09 15800 0 1510
CARDINAL HEALTH INC COM 14149Y108 10814 219430 SH DEFINED 01 08 09 202320 0 17110 CARDINAL HEALTH INC COM 14149Y108 74719 1516216 SH DEFINED 02 08 09 819170 0 697046 CARDINAL HEALTH INC COM 14149Y108 39 787 SH DEFINED 03 08 09 787 0 0 CARDINAL HEALTH INC COM 14149Y108 85066 1726187 SH DEFINED 04 08 09 14997 1711190 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 5 5000 PRN DEFINED 01 08 09 5000 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 825 805000 PRN DEFINED 02 08 09 805000 0 0 CASCADE MICROTECH INC COM 147322101 550 130079 SH DEFINED 02 08 09 116172 0 13907 CASCADE MICROTECH INC COM 147322101 588 139105 SH DEFINED 04 08 09 139105 0 0 CAVIUM NETWORKS INC COM 14965A101 4576 324975 SH DEFINED 01 08 09 222996 0 101979 CAVIUM NETWORKS INC COM 14965A101 477 33888 SH DEFINED 01 07 08 09 33888 0 0 CAVIUM NETWORKS INC COM 14965A101 3301 234465 SH DEFINED 02 08 09 224931 0 9534 CAVIUM NETWORKS INC COM 14965A101 11 780 SH DEFINED 03 08 09 780 0 0 CAVIUM NETWORKS INC COM 14965A101 3799 269827 SH DEFINED 04 08 09 10614 259213 0 CELGENE CORP COM 151020104 19011 300425 SH DEFINED 01 08 09 98425 0 202000 CELGENE CORP COM 151020104 16738 264500 SH DEFINED 02 08 09 20800 0 243700 CELGENE CORP COM 151020104 123934 1958500 SH DEFINED 04 08 09 6300 1952200 0 CENTEX CORP COM 152312104 377 23276 SH DEFINED 01 08 09 23276 0 0 CENTEX CORP COM 152312104 4169 257375 SH DEFINED 02 08 09 53375 0 204000 CENTEX CORP COM 152312104 573 35400 SH DEFINED 04 08 09 35400 0 0 CEPHALON INC COM 156708109 61960 799584 SH DEFINED 01 08 09 799584 0 0 CEPHALON INC COM 156708109 6215 80200 SH DEFINED 01 07 08 09 80200 0 0 CEPHALON INC COM 156708109 88931 1147648 SH DEFINED 02 08 09 652545 0 495103 CEPHALON INC COM 156708109 39 506 SH DEFINED 03 08 09 506 0 0 CEPHALON INC COM 156708109 10760 138859 SH DEFINED 04 08 09 138404 0 455 CEPHALON INC NOTE 2.000% 6/0 156708AP4 5 3000 PRN DEFINED 01 08 09 3000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 953 560000 PRN DEFINED 02 08 09 560000 0 0 CERNER CORP COM 156782104 79220 1774647 SH DEFINED 01 08 09 1742647 0 32000 CERNER CORP COM 156782104 6827 152932 SH DEFINED 01 07 08 09 152932 0 0 CERNER CORP COM 156782104 102228 2290044 SH DEFINED 02 08 09 1365859 0 924185 CERNER CORP COM 156782104 31 696 SH DEFINED 03 08 09 696 0 0 CERNER CORP COM 156782104 11852 265510 SH DEFINED 04 08 09 264645 0 865 CHART INDS INC COM PAR $0.01 16115Q308 3 102 SH DEFINED 01 08 09 102 0 0 CHART INDS INC COM PAR $0.01 16115Q308 197 6900 SH DEFINED 02 08 09 1000 0 5900 CHEESECAKE FACTORY INC COM 163072101 38 2570 SH DEFINED 01 08 09 2570 0 0 CHEESECAKE FACTORY INC COM 163072101 905 61900 SH DEFINED 02 08 09 54600 0 7300 CHEESECAKE FACTORY INC COM 163072101 6 440 SH DEFINED 03 08 09 440 0 0 CHEESECAKE FACTORY INC COM 163072101 831 56858 SH DEFINED 04 08 09 56858 0 0 CHEMTURA CORP COM 163893100 725 159071 SH DEFINED 01 08 09 159071 0 0 CHEMTURA CORP COM 163893100 7941 1741414 SH DEFINED 02 08 09 286135 0 1455279 CHEMTURA CORP COM 163893100 517 113485 SH DEFINED 04 08 09 113485 0 0 CHESAPEAKE ENERGY CORP COM 165167107 134 3750 SH DEFINED 01 08 09 3750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 298 8300 SH DEFINED 02 08 09 8300 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 821 8560 SH DEFINED 01 08 09 8560 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1522 15872 SH DEFINED 02 08 09 15872 0 0 CHEVRON CORP NEW COM 166764100 347278 4210454 SH DEFINED 01 08 09 3572254 0 638200 CHEVRON CORP NEW COM 166764100 77292 937098 SH DEFINED 02 08 09 677448 0 259650 CHEVRON CORP NEW COM 166764100 2 29 SH DEFINED 03 08 09 29 0 0 CHEVRON CORP NEW COM 166764100 1687 20455 SH DEFINED 04 08 09 17490 0 2965 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 533 27700 SH DEFINED 01 08 09 27700 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 150 7800 SH DEFINED 02 08 09 7800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 15 755 SH DEFINED 03 08 09 755 0 0 CHICOS FAS INC COM 168615102 333 60900 SH DEFINED 02 08 09 51300 0 9600 CHICOS FAS INC COM 168615102 412 75300 SH DEFINED 04 08 09 75300 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2962 63365 SH DEFINED 01 08 09 43215 0 20150 CHIPOTLE MEXICAN GRILL INC CL B 169656204 313 6700 SH DEFINED 01 07 08 09 6700 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1157 24750 SH DEFINED 02 08 09 24750 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2533 54180 SH DEFINED 04 08 09 2080 52100 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 168 339000 PRN DEFINED 01 08 09 339000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1251 2528000 PRN DEFINED 02 08 09 2528000 0 0 CINCINNATI BELL INC NEW COM 171871106 1291 417196 SH DEFINED 01 08 09 417196 0 0 CINCINNATI BELL INC NEW COM 171871106 12518 4044563 SH DEFINED 02 08 09 527565 0 3516998 CINCINNATI BELL INC NEW COM 171871106 24 7650 SH DEFINED 04 08 09 7650 0 0 CISCO SYS INC COM 17275R102 2407 106700 SH DEFINED 01 08 09 106700 0 0 CISCO SYS INC COM 17275R102 2463 109160 SH DEFINED 02 08 09 102350 0 6810
CISCO SYS INC COM 17275R102 68 3002 SH DEFINED 03 08 09 3002 0 0 CISCO SYS INC COM 17275R102 14480 641839 SH DEFINED 04 08 09 3000 638839 0 CITIGROUP INC COM 172967101 178137 8685390 SH DEFINED 01 08 09 7309090 0 1376300 CITIGROUP INC COM 172967101 38125 1858834 SH DEFINED 02 08 09 1340422 0 518412 CITIGROUP INC COM 172967101 850 41449 SH DEFINED 04 08 09 35524 0 5925 CITIZENS REPUBLIC BANCORP IN COM 174420109 150 48735 SH DEFINED 01 08 09 48735 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 2532 822123 SH DEFINED 02 08 09 72735 0 749388 CITIZENS REPUBLIC BANCORP IN COM 174420109 3 1050 SH DEFINED 04 08 09 1050 0 0 CITY NATL CORP COM 178566105 361 6650 SH DEFINED 02 08 09 5500 0 1150 CITY NATL CORP COM 178566105 467 8600 SH DEFINED 04 08 09 8600 0 0 CLEAN HARBORS INC COM 184496107 17655 261359 SH DEFINED 01 08 09 205559 0 55800 CLEAN HARBORS INC COM 184496107 1250 18500 SH DEFINED 01 07 08 09 18500 0 0 CLEAN HARBORS INC COM 184496107 14992 221934 SH DEFINED 02 08 09 110210 0 111724 CLEAN HARBORS INC COM 184496107 10005 148114 SH DEFINED 04 08 09 8314 139800 0 CLEARWIRE CORP CL A 185385309 20709 1743205 SH DEFINED 01 08 09 1446705 0 296500 CLEARWIRE CORP CL A 185385309 1174 98800 SH DEFINED 01 07 08 09 98800 0 0 CLEARWIRE CORP CL A 185385309 26114 2198118 SH DEFINED 02 08 09 945099 0 1253019 CLEARWIRE CORP CL A 185385309 25 2075 SH DEFINED 03 08 09 2075 0 0 CLEARWIRE CORP CL A 185385309 9640 811444 SH DEFINED 04 08 09 49644 761800 0 COBIZ FINANCIAL INC COM 190897108 522 43430 SH DEFINED 02 08 09 36855 0 6575 COBIZ FINANCIAL INC COM 190897108 616 51269 SH DEFINED 04 08 09 51269 0 0 COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 235 383000 PRN DEFINED 01 08 09 383000 0 0 COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 992 1619000 PRN DEFINED 02 08 09 1619000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58704 2571361 SH DEFINED 01 08 09 2053461 0 517900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4824 211300 SH DEFINED 01 07 08 09 211300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69913 3062325 SH DEFINED 02 08 09 1645360 0 1416965 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 1260 SH DEFINED 03 08 09 1260 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72993 3197220 SH DEFINED 04 08 09 315570 2880700 950 COGO GROUP INC COM 192448108 547 103750 SH DEFINED 02 08 09 88300 0 15450 COGO GROUP INC COM 192448108 640 121500 SH DEFINED 04 08 09 121500 0 0 COHERENT INC COM 192479103 715 20105 SH DEFINED 02 08 09 17127 0 2978 COHERENT INC COM 192479103 819 23051 SH DEFINED 04 08 09 23051 0 0 COHEN & STEERS INC COM 19247A100 924 32605 SH DEFINED 01 08 09 32605 0 0 COHEN & STEERS INC COM 19247A100 10751 379502 SH DEFINED 02 08 09 34120 0 345382 COHEN & STEERS INC COM 19247A100 36 1284 SH DEFINED 04 08 09 1284 0 0 COLONIAL BANCGROUP INC COM 195493309 4086 519831 SH DEFINED 01 08 09 454131 0 65700 COLONIAL BANCGROUP INC COM 195493309 3018 383945 SH DEFINED 02 08 09 302425 0 81520 COLONIAL BANCGROUP INC COM 195493309 428 54441 SH DEFINED 04 08 09 54441 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 905 38400 SH DEFINED 02 08 09 32700 0 5700 COLUMBUS MCKINNON CORP N Y COM 199333105 1054 44700 SH DEFINED 04 08 09 44700 0 0 COMCAST CORP NEW CL A 20030N101 242171 12336798 SH DEFINED 01 08 09 10292998 0 2043800 COMCAST CORP NEW CL A 20030N101 54868 2795114 SH DEFINED 02 08 09 2003064 0 792050 COMCAST CORP NEW CL A 20030N101 1254 63871 SH DEFINED 04 08 09 54619 0 9252 COMCAST CORP NEW CL A SPL 20030N200 2532 128397 SH DEFINED 01 08 09 128397 0 0 COMCAST CORP NEW CL A SPL 20030N200 2603 132005 SH DEFINED 02 08 09 86805 0 45200 COMCAST CORP NEW CL A SPL 20030N200 26 1338 SH DEFINED 03 08 09 1338 0 0 COMMERCIAL METALS CO COM 201723103 18029 1067458 SH DEFINED 01 08 09 956608 0 110850 COMMERCIAL METALS CO COM 201723103 10322 611150 SH DEFINED 02 08 09 477900 0 133250 COMMERCIAL METALS CO COM 201723103 1103 65300 SH DEFINED 04 08 09 65300 0 0 COMMERCIAL VEH GROUP INC COM 202608105 785 110350 SH DEFINED 02 08 09 93800 0 16550 COMMERCIAL VEH GROUP INC COM 202608105 922 129700 SH DEFINED 04 08 09 129700 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2509 118000 SH DEFINED 02 08 09 0 0 118000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 18976 1072100 SH DEFINED 02 08 09 0 0 1072100 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 236 17200 SH DEFINED 02 08 09 17200 0 0 COMSTOCK RES INC COM NEW 205768203 1006 20100 SH DEFINED 02 08 09 17100 0 3000 COMSTOCK RES INC COM NEW 205768203 1156 23087 SH DEFINED 04 08 09 23087 0 0 CONAGRA FOODS INC COM 205887102 45 2300 SH DEFINED 01 08 09 2300 0 0 CONAGRA FOODS INC COM 205887102 182 9348 SH DEFINED 02 08 09 850 0 8498 CON-WAY INC COM 205944101 1649 37374 SH DEFINED 01 08 09 37374 0 0 CON-WAY INC COM 205944101 15232 345317 SH DEFINED 02 08 09 42490 0 302827 CON-WAY INC COM 205944101 28 625 SH DEFINED 04 08 09 625 0 0 CONOCOPHILLIPS COM 20825C104 343181 4685065 SH DEFINED 01 08 09 3970763 0 714302 CONOCOPHILLIPS COM 20825C104 75793 1034718 SH DEFINED 02 08 09 752193 0 282525 CONOCOPHILLIPS COM 20825C104 3 45 SH DEFINED 03 08 09 45 0 0
CONOCOPHILLIPS COM 20825C104 1663 22701 SH DEFINED 04 08 09 19387 0 3314 CONSOL ENERGY INC COM 20854P109 11924 259847 SH DEFINED 01 08 09 243435 0 16412 CONSOL ENERGY INC COM 20854P109 6534 142379 SH DEFINED 02 08 09 110179 0 32200 CONSOL ENERGY INC COM 20854P109 15 320 SH DEFINED 04 08 09 320 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 270 5000 SH DEFINED 04 08 09 5000 0 0 CONTINENTAL AIRLS INC CL B 210795308 275 16458 SH DEFINED 01 08 09 16458 0 0 CONTINENTAL AIRLS INC CL B 210795308 3490 209230 SH DEFINED 02 08 09 29230 0 180000 CONTINENTAL AIRLS INC CL B 210795308 7 400 SH DEFINED 04 08 09 400 0 0 CORNING INC COM 219350105 7270 464835 SH DEFINED 01 08 09 194435 0 270400 CORNING INC COM 219350105 8098 517765 SH DEFINED 02 08 09 41765 0 476000 CORNING INC COM 219350105 9 580 SH DEFINED 03 08 09 580 0 0 CORNING INC COM 219350105 44282 2831357 SH DEFINED 04 08 09 8450 2822907 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2590 104230 SH DEFINED 01 08 09 104230 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6573 264522 SH DEFINED 02 08 09 5100 0 259422 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 30715 1236000 SH DEFINED 04 08 09 0 1236000 0 COST PLUS INC CALIF COM 221485105 38 19300 SH DEFINED 02 08 09 19300 0 0 COSTCO WHSL CORP NEW COM 22160K105 60552 932569 SH DEFINED 01 08 09 932569 0 0 COSTCO WHSL CORP NEW COM 22160K105 6519 100400 SH DEFINED 01 07 08 09 100400 0 0 COSTCO WHSL CORP NEW COM 22160K105 92521 1424930 SH DEFINED 02 08 09 808810 0 616120 COSTCO WHSL CORP NEW COM 22160K105 10 150 SH DEFINED 03 08 09 150 0 0 COSTCO WHSL CORP NEW COM 22160K105 11297 173980 SH DEFINED 04 08 09 173410 0 570 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 12 8000 PRN DEFINED 01 08 09 8000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1387 941000 PRN DEFINED 02 08 09 941000 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 2769 82943 SH DEFINED 01 08 09 82943 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 5687 170311 SH DEFINED 02 08 09 44900 0 125411 COUGAR BIOTECHNOLOGY INC COM 222083107 3 100 SH DEFINED 03 08 09 100 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 64 1909 SH DEFINED 04 08 09 1909 0 0 CRAY INC COM NEW 225223304 845 163117 SH DEFINED 01 08 09 163117 0 0 CRAY INC COM NEW 225223304 9142 1764841 SH DEFINED 02 08 09 240515 0 1524326 CRAY INC COM NEW 225223304 17 3300 SH DEFINED 04 08 09 3300 0 0 CTRIP COM INTL LTD ADR 22943F100 13916 360419 SH DEFINED 01 08 09 300619 0 59800 CTRIP COM INTL LTD ADR 22943F100 920 23820 SH DEFINED 01 07 08 09 23820 0 0 CTRIP COM INTL LTD ADR 22943F100 14486 375192 SH DEFINED 02 08 09 205300 0 169892 CTRIP COM INTL LTD ADR 22943F100 30 765 SH DEFINED 03 08 09 765 0 0 CTRIP COM INTL LTD ADR 22943F100 7269 188269 SH DEFINED 04 08 09 10869 177400 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1366 185865 SH DEFINED 01 08 09 185865 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 287 39050 SH DEFINED 02 08 09 36250 0 2800 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 11 1455 SH DEFINED 03 08 09 1455 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 28 3815 SH DEFINED 04 08 09 3815 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK5 6 6000 PRN DEFINED 01 08 09 6000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK5 50 51000 PRN DEFINED 02 08 09 51000 0 0 CYTEC INDS INC COM 232820100 21823 560846 SH DEFINED 01 08 09 502046 0 58800 CYTEC INDS INC COM 232820100 11477 294970 SH DEFINED 02 08 09 228710 0 66260 CYTEC INDS INC COM 232820100 25 650 SH DEFINED 04 08 09 650 0 0 DANA HOLDING CORP COM 235825205 192 39636 SH DEFINED 02 08 09 39636 0 0 DANAHER CORP DEL COM 235851102 17778 256166 SH DEFINED 01 08 09 146371 0 109795 DANAHER CORP DEL COM 235851102 83063 1196872 SH DEFINED 02 08 09 676400 0 520472 DANAHER CORP DEL COM 235851102 74 1065 SH DEFINED 03 08 09 1065 0 0 DANAHER CORP DEL COM 235851102 130399 1878945 SH DEFINED 04 08 09 20340 1858605 0 DEAN FOODS CO NEW COM 242370104 114153 4886666 SH DEFINED 01 08 09 3907966 0 978700 DEAN FOODS CO NEW COM 242370104 31623 1353705 SH DEFINED 02 08 09 972255 0 381450 DEAN FOODS CO NEW COM 242370104 718 30735 SH DEFINED 04 08 09 26320 0 4415 DEERE & CO COM 244199105 1366 27600 SH DEFINED 01 08 09 27600 0 0 DEERE & CO COM 244199105 379 7650 SH DEFINED 02 08 09 7650 0 0 DEERE & CO COM 244199105 1 20 SH DEFINED 03 08 09 20 0 0 DEERE & CO COM 244199105 13 260 SH DEFINED 04 08 09 260 0 0 DELL INC COM 24702R101 170206 10328006 SH DEFINED 01 08 09 8598606 0 1729400 DELL INC COM 24702R101 40174 2437725 SH DEFINED 02 08 09 1766425 0 671300 DELL INC COM 24702R101 901 54660 SH DEFINED 04 08 09 46850 0 7810 DEXCOM INC COM 252131107 5073 819490 SH DEFINED 01 08 09 819490 0 0 DEXCOM INC COM 252131107 11307 1826650 SH DEFINED 02 08 09 655741 0 1170909 DEXCOM INC COM 252131107 17 2730 SH DEFINED 03 08 09 2730 0 0 DEXCOM INC COM 252131107 108 17518 SH DEFINED 04 08 09 17518 0 0 DICKS SPORTING GOODS INC COM 253393102 1206 61608 SH DEFINED 01 08 09 61608 0 0
DONEGAL GROUP INC CL A 257701201 1699 93696 SH DEFINED 01 08 09 93696 0 0 DONEGAL GROUP INC CL A 257701201 15428 850991 SH DEFINED 02 08 09 129018 0 721973 DONEGAL GROUP INC CL A 257701201 29 1610 SH DEFINED 04 08 09 1610 0 0 DOT HILL SYS CORP COM 25848T109 747 331912 SH DEFINED 01 08 09 331912 0 0 DOT HILL SYS CORP COM 25848T109 7540 3351141 SH DEFINED 02 08 09 471830 0 2879311 DOT HILL SYS CORP COM 25848T109 17 7750 SH DEFINED 04 08 09 7750 0 0 DOVER CORP COM 260003108 25771 635541 SH DEFINED 01 08 09 591131 0 44410 DOVER CORP COM 260003108 14049 346465 SH DEFINED 02 08 09 268415 0 78050 DOVER CORP COM 260003108 31 775 SH DEFINED 04 08 09 775 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 52427 1300926 SH DEFINED 01 08 09 1300926 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1311 32528 SH DEFINED 02 08 09 32528 0 0 DUCOMMUN INC DEL COM 264147109 762 31904 SH DEFINED 02 08 09 26904 0 5000 DUCOMMUN INC DEL COM 264147109 932 39047 SH DEFINED 04 08 09 39047 0 0 DYNAMIC MATLS CORP COM 267888105 657 28300 SH DEFINED 02 08 09 24100 0 4200 DYNAMIC MATLS CORP COM 267888105 761 32800 SH DEFINED 04 08 09 32800 0 0 DYNEGY INC DEL CL A 26817G102 720 201031 SH DEFINED 01 08 09 201031 0 0 DYNEGY INC DEL CL A 26817G102 8406 2348067 SH DEFINED 02 08 09 361555 0 1986512 DYNEGY INC DEL CL A 26817G102 15 4300 SH DEFINED 04 08 09 4300 0 0 DYNEX CAP INC COM NEW 26817Q506 1136 144675 SH DEFINED 02 08 09 144675 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 3367 468970 SH DEFINED 01 08 09 468970 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 7156 996600 SH DEFINED 02 08 09 264600 0 732000 E HOUSE CHINA HLDGS LTD ADR 26852W103 79 10975 SH DEFINED 04 08 09 10975 0 0 EXCO RESOURCES INC COM 269279402 216 13242 SH DEFINED 01 08 09 13242 0 0 EXCO RESOURCES INC COM 269279402 844 51695 SH DEFINED 02 08 09 6595 0 45100 EXCO RESOURCES INC COM 269279402 2 100 SH DEFINED 04 08 09 100 0 0 EBAY INC COM 278642103 1 29 SH DEFINED 01 08 09 29 0 0 EBAY INC COM 278642103 962 43005 SH DEFINED 02 08 09 39300 0 3705 ECHELON CORP COM 27874N105 468 47384 SH DEFINED 01 08 09 47384 0 0 ECHELON CORP COM 27874N105 3986 403442 SH DEFINED 02 08 09 63055 0 340387 ECHELON CORP COM 27874N105 8 800 SH DEFINED 04 08 09 800 0 0 ECLIPSYS CORP COM 278856109 1715 81863 SH DEFINED 01 08 09 81863 0 0 ECLIPSYS CORP COM 278856109 19767 943527 SH DEFINED 02 08 09 123050 0 820477 ECLIPSYS CORP COM 278856109 37 1750 SH DEFINED 04 08 09 1750 0 0 ECOLAB INC COM 278865100 14501 298859 SH DEFINED 01 08 09 223929 0 74930 ECOLAB INC COM 278865100 105746 2179426 SH DEFINED 02 08 09 1296063 0 883363 ECOLAB INC COM 278865100 51 1045 SH DEFINED 03 08 09 1045 0 0 ECOLAB INC COM 278865100 109637 2259626 SH DEFINED 04 08 09 32819 2226807 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39582 685278 SH DEFINED 01 08 09 613428 0 71850 EDWARDS LIFESCIENCES CORP COM 28176E108 20717 358670 SH DEFINED 02 08 09 277520 0 81150 EDWARDS LIFESCIENCES CORP COM 28176E108 46 800 SH DEFINED 04 08 09 800 0 0 EHEALTH INC COM 28238P109 5445 340323 SH DEFINED 01 08 09 231923 0 108400 EHEALTH INC COM 28238P109 573 35800 SH DEFINED 01 07 08 09 35800 0 0 EHEALTH INC COM 28238P109 2130 133150 SH DEFINED 02 08 09 133150 0 0 EHEALTH INC COM 28238P109 3 175 SH DEFINED 03 08 09 175 0 0 EHEALTH INC COM 28238P109 4145 259065 SH DEFINED 04 08 09 11265 247800 0 EL PASO CORP COM 28336L109 130 10200 SH DEFINED 02 08 09 10200 0 0 ELECTRONIC ARTS INC COM 285512109 5863 158495 SH DEFINED 01 08 09 109995 0 48500 ELECTRONIC ARTS INC COM 285512109 596 16100 SH DEFINED 01 07 08 09 16100 0 0 ELECTRONIC ARTS INC COM 285512109 3277 88580 SH DEFINED 02 08 09 86095 0 2485 ELECTRONIC ARTS INC COM 285512109 42 1145 SH DEFINED 03 08 09 1145 0 0 ELECTRONIC ARTS INC COM 285512109 4702 127122 SH DEFINED 04 08 09 5622 121500 0 ELECTRONICS FOR IMAGING INC COM 286082102 779 55950 SH DEFINED 02 08 09 47700 0 8250 ELECTRONICS FOR IMAGING INC COM 286082102 903 64824 SH DEFINED 04 08 09 64824 0 0 EMERSON ELEC CO COM 291011104 1176 28835 SH DEFINED 01 08 09 28835 0 0 EMERSON ELEC CO COM 291011104 4393 107691 SH DEFINED 02 08 09 10140 0 97551 EMPLOYERS HOLDINGS INC COM 292218104 923 53100 SH DEFINED 02 08 09 45000 0 8100 EMPLOYERS HOLDINGS INC COM 292218104 1100 63295 SH DEFINED 04 08 09 63295 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 4280 73484 SH DEFINED 01 08 09 73484 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 8763 150439 SH DEFINED 02 08 09 39571 0 110868 ENERGY CONVERSION DEVICES IN COM 292659109 97 1668 SH DEFINED 04 08 09 1668 0 0 ENERGY RECOVERY INC COM 29270J100 1595 166360 SH DEFINED 01 08 09 166360 0 0 ENERGY RECOVERY INC COM 29270J100 343 35800 SH DEFINED 02 08 09 33200 0 2600 ENERGY RECOVERY INC COM 29270J100 34 3495 SH DEFINED 04 08 09 3495 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 839 16100 SH DEFINED 01 08 09 16100 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 686 486425 SH DEFINED 06 08 09 486425 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1061 26800 SH DEFINED 02 08 09 22400 0 4400 ESTERLINE TECHNOLOGIES CORP COM 297425100 1307 33020 SH DEFINED 04 08 09 33020 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 703 920000 PRN DEFINED 01 08 09 920000 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1402 1836000 PRN DEFINED 02 08 09 1836000 0 0 EXELON CORP COM 30161N101 9953 158939 SH DEFINED 01 08 09 158939 0 0 EXELON CORP COM 30161N101 61541 982771 SH DEFINED 02 08 09 529947 0 452824 EXELON CORP COM 30161N101 2 36 SH DEFINED 03 08 09 36 0 0 EXELON CORP COM 30161N101 76566 1222710 SH DEFINED 04 08 09 8605 1214105 0 EXPEDITORS INTL WASH INC COM 302130109 38338 1100394 SH DEFINED 01 08 09 1100394 0 0 EXPEDITORS INTL WASH INC COM 302130109 4107 117890 SH DEFINED 01 07 08 09 117890 0 0 EXPEDITORS INTL WASH INC COM 302130109 57107 1639128 SH DEFINED 02 08 09 945193 0 693935 EXPEDITORS INTL WASH INC COM 302130109 7116 204250 SH DEFINED 04 08 09 203580 0 670 EXPRESS SCRIPTS INC COM 302182100 30577 414205 SH DEFINED 01 08 09 132905 0 281300 EXPRESS SCRIPTS INC COM 302182100 25616 347000 SH DEFINED 02 08 09 28400 0 318600 EXPRESS SCRIPTS INC COM 302182100 182343 2470100 SH DEFINED 04 08 09 8700 2461400 0 EXXON MOBIL CORP COM 30231G102 4312 55521 SH DEFINED 01 08 09 55521 0 0 EXXON MOBIL CORP COM 30231G102 9248 119083 SH DEFINED 02 08 09 17618 0 101465 EXXON MOBIL CORP COM 30231G102 22 288 SH DEFINED 03 08 09 288 0 0 EXXON MOBIL CORP COM 30231G102 295 3800 SH DEFINED 04 08 09 3800 0 0 FEI CO COM 30241L109 844 35463 SH DEFINED 02 08 09 30313 0 5150 FEI CO COM 30241L109 921 38685 SH DEFINED 04 08 09 38685 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 769 118653 SH DEFINED 02 08 09 100753 0 17900 FBR CAPITAL MARKETS CORP COM 30247C301 912 140800 SH DEFINED 04 08 09 140800 0 0 FMC TECHNOLOGIES INC COM 30249U101 17282 371264 SH DEFINED 01 08 09 303364 0 67900 FMC TECHNOLOGIES INC COM 30249U101 1052 22600 SH DEFINED 01 07 08 09 22600 0 0 FMC TECHNOLOGIES INC COM 30249U101 17978 386200 SH DEFINED 02 08 09 119050 0 267150 FMC TECHNOLOGIES INC COM 30249U101 36 771 SH DEFINED 03 08 09 771 0 0 FMC TECHNOLOGIES INC COM 30249U101 48598 1043990 SH DEFINED 04 08 09 7190 1036800 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 753 84724 SH DEFINED 01 08 09 84724 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6521 733559 SH DEFINED 02 08 09 92885 0 640674 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 1450 SH DEFINED 04 08 09 1450 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 495 57044 SH DEFINED 01 08 09 57044 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 4497 518635 SH DEFINED 02 08 09 69935 0 448700 FAIRPOINT COMMUNICATIONS INC COM 305560104 9 1000 SH DEFINED 04 08 09 1000 0 0 FARO TECHNOLOGIES INC COM 311642102 886 43500 SH DEFINED 02 08 09 36900 0 6600 FARO TECHNOLOGIES INC COM 311642102 1057 51900 SH DEFINED 04 08 09 51900 0 0 FEDERAL SIGNAL CORP COM 313855108 1640 119739 SH DEFINED 01 08 09 119739 0 0 FEDERAL SIGNAL CORP COM 313855108 17743 1295095 SH DEFINED 02 08 09 211205 0 1083890 FEDERAL SIGNAL CORP COM 313855108 802 58566 SH DEFINED 04 08 09 58566 0 0 FEDERATED INVS INC PA CL B 314211103 19375 671589 SH DEFINED 01 08 09 599289 0 72300 FEDERATED INVS INC PA CL B 314211103 10408 360750 SH DEFINED 02 08 09 279450 0 81300 FEDERATED INVS INC PA CL B 314211103 24 815 SH DEFINED 04 08 09 815 0 0 FERRO CORP COM 315405100 1215 60430 SH DEFINED 02 08 09 51440 0 8990 FERRO CORP COM 315405100 1408 70066 SH DEFINED 04 08 09 70066 0 0 F5 NETWORKS INC COM 315616102 379 16205 SH DEFINED 02 08 09 14800 0 1405 FIFTH THIRD BANCORP COM 316773100 14760 1240326 SH DEFINED 01 08 09 1118891 0 121435 FIFTH THIRD BANCORP COM 316773100 7674 644875 SH DEFINED 02 08 09 494100 0 150775 FIFTH THIRD BANCORP COM 316773100 18 1515 SH DEFINED 04 08 09 1515 0 0 FIRST HORIZON NATL CORP COM 320517105 10870 1161335 SH DEFINED 01 08 09 1030599 0 130736 FIRST HORIZON NATL CORP COM 320517105 6686 714272 SH DEFINED 02 08 09 557129 0 157143 FIRST HORIZON NATL CORP COM 320517105 598 63855 SH DEFINED 04 08 09 63855 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 8503 596726 SH DEFINED 01 08 09 596726 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 17356 1217963 SH DEFINED 02 08 09 322114 0 895849 FIRST MERCURY FINANCIAL CORP COM 320841109 217 15212 SH DEFINED 04 08 09 15212 0 0 FIRST SEC GROUP INC COM 336312103 418 57157 SH DEFINED 02 08 09 48708 0 8449 FIRST SEC GROUP INC COM 336312103 485 66211 SH DEFINED 04 08 09 66211 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 3 2000 PRN DEFINED 01 08 09 2000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 484 331000 PRN DEFINED 02 08 09 331000 0 0 FLOW INTL CORP COM 343468104 914 179950 SH DEFINED 02 08 09 153100 0 26850 FLOW INTL CORP COM 343468104 1071 210886 SH DEFINED 04 08 09 210886 0 0 FLOWSERVE CORP COM 34354P105 36299 408915 SH DEFINED 01 08 09 218925 0 189990 FLOWSERVE CORP COM 34354P105 870 9800 SH DEFINED 01 07 08 09 9800 0 0 FLOWSERVE CORP COM 34354P105 81053 913070 SH DEFINED 02 08 09 523708 0 389362
FLOWSERVE CORP COM 34354P105 63 706 SH DEFINED 03 08 09 706 0 0 FLOWSERVE CORP COM 34354P105 51588 581147 SH DEFINED 04 08 09 20047 561100 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4386 115000 SH DEFINED 02 08 09 0 0 115000 FOSTER L B CO COM 350060109 438 14400 SH DEFINED 02 08 09 12100 0 2300 FOSTER L B CO COM 350060109 546 17948 SH DEFINED 04 08 09 17948 0 0 4 KIDS ENTMT INC COM 350865101 324 45875 SH DEFINED 01 08 09 45875 0 0 4 KIDS ENTMT INC COM 350865101 2218 314212 SH DEFINED 02 08 09 52859 0 261353 4 KIDS ENTMT INC COM 350865101 3 446 SH DEFINED 04 08 09 446 0 0 FRANKLIN RES INC COM 354613101 3164 35905 SH DEFINED 01 08 09 35905 0 0 FRANKLIN RES INC COM 354613101 855 9700 SH DEFINED 02 08 09 9700 0 0 FRANKLIN RES INC COM 354613101 2 26 SH DEFINED 03 08 09 26 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7451 131060 SH DEFINED 01 08 09 131060 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 57730 1015480 SH DEFINED 02 08 09 545330 0 470150 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18 312 SH DEFINED 03 08 09 312 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 68014 1196373 SH DEFINED 04 08 09 11973 1184400 0 FUEL TECH INC COM 359523107 224 12400 SH DEFINED 02 08 09 12400 0 0 FUELCELL ENERGY INC COM 35952H106 1650 273709 SH DEFINED 01 08 09 273709 0 0 FUELCELL ENERGY INC COM 35952H106 18579 3081112 SH DEFINED 02 08 09 422300 0 2658812 FUELCELL ENERGY INC COM 35952H106 35 5850 SH DEFINED 04 08 09 5850 0 0 FULLER H B CO COM 359694106 611 29280 SH DEFINED 01 08 09 29280 0 0 FULLER H B CO COM 359694106 5549 265899 SH DEFINED 02 08 09 61574 0 204325 FULLER H B CO COM 359694106 1008 48300 SH DEFINED 04 08 09 48300 0 0 FULTON FINL CORP PA COM 360271100 1146 105071 SH DEFINED 02 08 09 89730 0 15341 FULTON FINL CORP PA COM 360271100 1310 120111 SH DEFINED 04 08 09 120111 0 0 GSI GROUP INC CDA COM 36229U102 451 127900 SH DEFINED 02 08 09 110300 0 17600 GSI GROUP INC CDA COM 36229U102 489 138558 SH DEFINED 04 08 09 138558 0 0 GAP INC DEL COM 364760108 212076 11927785 SH DEFINED 01 08 09 10146335 0 1781450 GAP INC DEL COM 364760108 50166 2821480 SH DEFINED 02 08 09 2051980 0 769500 GAP INC DEL COM 364760108 7 410 SH DEFINED 03 08 09 410 0 0 GAP INC DEL COM 364760108 983 55287 SH DEFINED 04 08 09 47417 0 7870 GARDNER DENVER INC COM 365558105 1094 31500 SH DEFINED 02 08 09 26900 0 4600 GARDNER DENVER INC COM 365558105 1267 36500 SH DEFINED 04 08 09 36500 0 0 GENENTECH INC COM NEW 368710406 104380 1177042 SH DEFINED 01 08 09 1089412 0 87630 GENENTECH INC COM NEW 368710406 9773 110200 SH DEFINED 01 07 08 09 110200 0 0 GENENTECH INC COM NEW 368710406 147713 1665685 SH DEFINED 02 08 09 892780 0 772905 GENENTECH INC COM NEW 368710406 60 676 SH DEFINED 03 08 09 676 0 0 GENENTECH INC COM NEW 368710406 92957 1048234 SH DEFINED 04 08 09 193050 854604 580 GENERAL DYNAMICS CORP COM 369550108 4340 58945 SH DEFINED 01 08 09 58945 0 0 GENERAL DYNAMICS CORP COM 369550108 4870 66150 SH DEFINED 02 08 09 7850 0 58300 GENERAL DYNAMICS CORP COM 369550108 1 16 SH DEFINED 03 08 09 16 0 0 GENERAL DYNAMICS CORP COM 369550108 33828 459500 SH DEFINED 04 08 09 0 459500 0 GENERAL ELECTRIC CO COM 369604103 248810 9757254 SH DEFINED 01 08 09 8265754 0 1491500 GENERAL ELECTRIC CO COM 369604103 53356 2092405 SH DEFINED 02 08 09 1526305 0 566100 GENERAL ELECTRIC CO COM 369604103 1174 46033 SH DEFINED 04 08 09 39358 0 6675 GENERAL MTRS CORP COM 370442105 111029 11749059 SH DEFINED 01 08 09 9932694 0 1816365 GENERAL MTRS CORP COM 370442105 24942 2639384 SH DEFINED 02 08 09 1827229 0 812155 GENERAL MTRS CORP COM 370442105 516 54655 SH DEFINED 04 08 09 46730 0 7925 GENTEX CORP COM 371901109 411 28750 SH DEFINED 02 08 09 24500 0 4250 GENTEX CORP COM 371901109 480 33549 SH DEFINED 04 08 09 33549 0 0 GENZYME CORP COM 372917104 141940 1754728 SH DEFINED 01 08 09 1716978 0 37750 GENZYME CORP COM 372917104 13832 171000 SH DEFINED 01 07 08 09 171000 0 0 GENZYME CORP COM 372917104 262502 3245168 SH DEFINED 02 08 09 1823985 0 1421183 GENZYME CORP COM 372917104 114 1415 SH DEFINED 03 08 09 1415 0 0 GENZYME CORP COM 372917104 125733 1554371 SH DEFINED 04 08 09 285870 1267606 895 GENZYME CORP NOTE 1.250%12/0 372917AN4 18 16000 PRN DEFINED 01 08 09 16000 0 0 GENZYME CORP NOTE 1.250%12/0 372917AN4 2554 2211000 PRN DEFINED 02 08 09 2211000 0 0 GERBER SCIENTIFIC INC COM 373730100 568 62164 SH DEFINED 02 08 09 52814 0 9350 GERBER SCIENTIFIC INC COM 373730100 668 73056 SH DEFINED 04 08 09 73056 0 0 GILEAD SCIENCES INC COM 375558103 73263 1607341 SH DEFINED 01 08 09 1607341 0 0 GILEAD SCIENCES INC COM 375558103 7703 169000 SH DEFINED 01 07 08 09 169000 0 0 GILEAD SCIENCES INC COM 375558103 116132 2547863 SH DEFINED 02 08 09 1405405 0 1142458 GILEAD SCIENCES INC COM 375558103 6 130 SH DEFINED 03 08 09 130 0 0 GILEAD SCIENCES INC COM 375558103 13901 304975 SH DEFINED 04 08 09 303990 0 985 GLATFELTER COM 377316104 1690 124780 SH DEFINED 01 08 09 124780 0 0
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HEWLETT PACKARD CO COM 428236103 19267 416683 SH DEFINED 02 08 09 307245 0 109438 HEWLETT PACKARD CO COM 428236103 7 155 SH DEFINED 03 08 09 155 0 0 HEWLETT PACKARD CO COM 428236103 428 9263 SH DEFINED 04 08 09 7928 0 1335 HEXCEL CORP NEW COM 428291108 21026 1535840 SH DEFINED 01 08 09 1375525 0 160315 HEXCEL CORP NEW COM 428291108 11970 874364 SH DEFINED 02 08 09 682544 0 191820 HEXCEL CORP NEW COM 428291108 1070 78169 SH DEFINED 04 08 09 78169 0 0 HILLTOP HOLDINGS INC COM 432748101 1254 121508 SH DEFINED 01 08 09 121508 0 0 HILLTOP HOLDINGS INC COM 432748101 8885 860902 SH DEFINED 02 08 09 249035 0 611867 HILLTOP HOLDINGS INC COM 432748101 1159 112340 SH DEFINED 04 08 09 112340 0 0 HOLOGIC INC COM 436440101 103275 5342755 SH DEFINED 01 08 09 4357255 0 985500 HOLOGIC INC COM 436440101 29813 1542338 SH DEFINED 02 08 09 978788 0 563550 HOLOGIC INC COM 436440101 596 30825 SH DEFINED 04 08 09 26360 0 4465 HOME DEPOT INC COM 437076102 104954 4053858 SH DEFINED 01 08 09 3380558 0 673300 HOME DEPOT INC COM 437076102 21535 831795 SH DEFINED 02 08 09 600545 0 231250 HOME DEPOT INC COM 437076102 8 300 SH DEFINED 03 08 09 300 0 0 HOME DEPOT INC COM 437076102 506 19560 SH DEFINED 04 08 09 16910 0 2650 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3541 253857 SH DEFINED 01 08 09 253857 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7697 551791 SH DEFINED 02 08 09 144238 0 407553 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 83 5952 SH DEFINED 04 08 09 5952 0 0 HONEYWELL INTL INC COM 438516106 169086 4069469 SH DEFINED 01 08 09 3364654 0 704815 HONEYWELL INTL INC COM 438516106 132483 3188513 SH DEFINED 02 08 09 2039591 0 1148922 HONEYWELL INTL INC COM 438516106 77 1865 SH DEFINED 03 08 09 1865 0 0 HONEYWELL INTL INC COM 438516106 95785 2305305 SH DEFINED 04 08 09 56587 2245753 2965 HOSPIRA INC COM 441060100 17460 457057 SH DEFINED 01 08 09 409137 0 47920 HOSPIRA INC COM 441060100 9177 240240 SH DEFINED 02 08 09 186120 0 54120 HOSPIRA INC COM 441060100 19 500 SH DEFINED 04 08 09 500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12672 617531 SH DEFINED 01 08 09 617531 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 290 14150 SH DEFINED 02 08 09 14150 0 0 HUDSON CITY BANCORP COM 443683107 19879 1077452 SH DEFINED 01 08 09 1018397 0 59055 HUDSON CITY BANCORP COM 443683107 11236 608985 SH DEFINED 02 08 09 471080 0 137905 HUDSON CITY BANCORP COM 443683107 25 1350 SH DEFINED 04 08 09 1350 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1065 167647 SH DEFINED 01 08 09 167647 0 0 HUMAN GENOME SCIENCES INC COM 444903108 9713 1529591 SH DEFINED 02 08 09 206670 0 1322921 HUMAN GENOME SCIENCES INC COM 444903108 18 2850 SH DEFINED 04 08 09 2850 0 0 HURON CONSULTING GROUP INC COM 447462102 4130 72485 SH DEFINED 01 08 09 72485 0 0 HURON CONSULTING GROUP INC COM 447462102 886 15550 SH DEFINED 02 08 09 14450 0 1100 HURON CONSULTING GROUP INC COM 447462102 88 1545 SH DEFINED 04 08 09 1545 0 0 ICT GROUP INC COM 44929Y101 476 59113 SH DEFINED 02 08 09 50363 0 8750 ICT GROUP INC COM 44929Y101 552 68583 SH DEFINED 04 08 09 68583 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 5 4647 SH DEFINED 01 08 09 4647 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 69 63253 SH DEFINED 02 08 09 63253 0 0 ITT CORP NEW COM 450911102 3832 68900 SH DEFINED 01 08 09 68900 0 0 ITT CORP NEW COM 450911102 6139 110400 SH DEFINED 02 08 09 3300 0 107100 ITT CORP NEW COM 450911102 43854 788606 SH DEFINED 04 08 09 0 788606 0 IDEX CORP COM 45167R104 1118 36050 SH DEFINED 02 08 09 30600 0 5450 IDEX CORP COM 45167R104 1318 42500 SH DEFINED 04 08 09 42500 0 0 INFINERA CORPORATION COM 45667G103 10692 1118444 SH DEFINED 01 08 09 939349 0 179095 INFINERA CORPORATION COM 45667G103 569 59494 SH DEFINED 01 07 08 09 59494 0 0 INFINERA CORPORATION COM 45667G103 14148 1479939 SH DEFINED 02 08 09 653218 0 826721 INFINERA CORPORATION COM 45667G103 11 1190 SH DEFINED 03 08 09 1190 0 0 INFINERA CORPORATION COM 45667G103 4655 486905 SH DEFINED 04 08 09 30905 456000 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 18374 551600 SH DEFINED 04 08 09 0 551600 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 968 64674 SH DEFINED 02 08 09 55064 0 9610 INSITUFORM TECHNOLOGIES INC CL A 457667103 1125 75169 SH DEFINED 04 08 09 75169 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4567 187325 SH DEFINED 01 08 09 128325 0 59000 INNOPHOS HOLDINGS INC COM 45774N108 478 19600 SH DEFINED 01 07 08 09 19600 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1768 72535 SH DEFINED 02 08 09 72535 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3826 156921 SH DEFINED 04 08 09 9421 147500 0 INTEL CORP COM 458140100 106816 5702931 SH DEFINED 01 08 09 4774831 0 928100 INTEL CORP COM 458140100 23367 1247545 SH DEFINED 02 08 09 927845 0 319700 INTEL CORP COM 458140100 600 32040 SH DEFINED 04 08 09 27815 0 4225 INTEL CORP SDCV 2.950%12/1 458140AD2 6 7000 PRN DEFINED 01 08 09 7000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1018 1165000 PRN DEFINED 02 08 09 1165000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 79193 981566 SH DEFINED 01 08 09 848666 0 132900
INTERCONTINENTALEXCHANGE INC COM 45865V100 6656 82500 SH DEFINED 01 07 08 09 82500 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 97897 1213394 SH DEFINED 02 08 09 638350 0 575044 INTERCONTINENTALEXCHANGE INC COM 45865V100 57 711 SH DEFINED 03 08 09 711 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 67556 837335 SH DEFINED 04 08 09 131820 705100 415 INTERMUNE INC COM 45884X103 1974 115398 SH DEFINED 01 08 09 115398 0 0 INTERMUNE INC COM 45884X103 432 25250 SH DEFINED 02 08 09 23350 0 1900 INTERMUNE INC COM 45884X103 4 230 SH DEFINED 03 08 09 230 0 0 INTERMUNE INC COM 45884X103 42 2450 SH DEFINED 04 08 09 2450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 288657 2467996 SH DEFINED 01 08 09 2092874 0 375122 INTERNATIONAL BUSINESS MACHS COM 459200101 63387 541954 SH DEFINED 02 08 09 389779 0 152175 INTERNATIONAL BUSINESS MACHS COM 459200101 1417 12117 SH DEFINED 04 08 09 10352 0 1765 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28256 716071 SH DEFINED 01 08 09 641171 0 74900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14843 376150 SH DEFINED 02 08 09 291650 0 84500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 840 SH DEFINED 04 08 09 840 0 0 INTERPUBLIC GROUP COS INC COM 460690100 108834 14043119 SH DEFINED 01 08 09 11752419 0 2290700 INTERPUBLIC GROUP COS INC COM 460690100 26714 3446986 SH DEFINED 02 08 09 2081636 0 1365350 INTERPUBLIC GROUP COS INC COM 460690100 496 63976 SH DEFINED 04 08 09 54851 0 9125 INTEVAC INC COM 461148108 713 67009 SH DEFINED 01 08 09 67009 0 0 INTEVAC INC COM 461148108 5710 536609 SH DEFINED 02 08 09 69655 0 466954 INTEVAC INC COM 461148108 10 950 SH DEFINED 04 08 09 950 0 0 INVACARE CORP COM 461203101 931 38571 SH DEFINED 01 08 09 38571 0 0 INVACARE CORP COM 461203101 9409 389780 SH DEFINED 02 08 09 45580 0 344200 INVACARE CORP COM 461203101 14 600 SH DEFINED 04 08 09 600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50898 211214 SH DEFINED 01 08 09 200664 0 10550 INTUITIVE SURGICAL INC COM NEW 46120E602 5446 22600 SH DEFINED 01 07 08 09 22600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 68072 282478 SH DEFINED 02 08 09 171555 0 110923 INTUITIVE SURGICAL INC COM NEW 46120E602 14752 61215 SH DEFINED 04 08 09 34005 27100 110 INTREPID POTASH INC COM 46121Y102 4456 147849 SH DEFINED 01 08 09 101099 0 46750 INTREPID POTASH INC COM 46121Y102 470 15600 SH DEFINED 01 07 08 09 15600 0 0 INTREPID POTASH INC COM 46121Y102 1734 57530 SH DEFINED 02 08 09 57530 0 0 INTREPID POTASH INC COM 46121Y102 3685 122265 SH DEFINED 04 08 09 4865 117400 0 INVESTORS BANCORP INC COM 46146P102 1283 85236 SH DEFINED 02 08 09 72586 0 12650 INVESTORS BANCORP INC COM 46146P102 1492 99113 SH DEFINED 04 08 09 99113 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 13 11000 PRN DEFINED 01 08 09 11000 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 1709 1459000 PRN DEFINED 02 08 09 1459000 0 0 ISHARES TR RUSSELL1000VAL 464287598 1159 18139 SH DEFINED 01 08 09 18139 0 0 ISHARES TR RUSSELL1000GRW 464287614 268 5525 SH DEFINED 01 08 09 5525 0 0 ISHARES TR RUSL 2000 GROW 464287648 217 3070 SH DEFINED 01 08 09 3070 0 0 ISIS PHARMACEUTICALS INC COM 464330109 7798 461689 SH DEFINED 01 08 09 369239 0 92450 ISIS PHARMACEUTICALS INC COM 464330109 520 30800 SH DEFINED 01 07 08 09 30800 0 0 ISIS PHARMACEUTICALS INC COM 464330109 7380 436930 SH DEFINED 02 08 09 199030 0 237900 ISIS PHARMACEUTICALS INC COM 464330109 6 335 SH DEFINED 03 08 09 335 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4220 249865 SH DEFINED 04 08 09 13265 236600 0 ISLE OF CAPRI CASINOS INC COM 464592104 1012 112207 SH DEFINED 01 08 09 112207 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6195 686840 SH DEFINED 02 08 09 128340 0 558500 ISLE OF CAPRI CASINOS INC COM 464592104 16 1800 SH DEFINED 04 08 09 1800 0 0 ITRON INC COM 465741106 5742 64865 SH DEFINED 01 08 09 64865 0 0 ITRON INC COM 465741106 13483 152296 SH DEFINED 02 08 09 52491 0 99805 ITRON INC COM 465741106 130 1472 SH DEFINED 04 08 09 1472 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 43 59000 PRN DEFINED 01 08 09 59000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1251 1722000 PRN DEFINED 02 08 09 1722000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 254 30000 SH DEFINED 05 08 09 30000 0 0 JPMORGAN & CHASE & CO COM 46625H100 376967 8072105 SH DEFINED 01 08 09 6859349 0 1212756 JPMORGAN & CHASE & CO COM 46625H100 184975 3960929 SH DEFINED 02 08 09 2401731 0 1559198 JPMORGAN & CHASE & CO COM 46625H100 35 749 SH DEFINED 03 08 09 749 0 0 JPMORGAN & CHASE & CO COM 46625H100 124083 2657015 SH DEFINED 04 08 09 52117 2599585 5313 JACK IN THE BOX INC COM 466367109 522 24750 SH DEFINED 02 08 09 20900 0 3850 JACK IN THE BOX INC COM 466367109 629 29800 SH DEFINED 04 08 09 29800 0 0 JARDEN CORP COM 471109108 796 33950 SH DEFINED 02 08 09 28900 0 5050 JARDEN CORP COM 471109108 926 39500 SH DEFINED 04 08 09 39500 0 0 JOHNSON & JOHNSON COM 478160104 11726 169259 SH DEFINED 01 08 09 169259 0 0 JOHNSON & JOHNSON COM 478160104 100096 1444808 SH DEFINED 02 08 09 740635 0 704173 JOHNSON & JOHNSON COM 478160104 39 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JOY GLOBAL INC COM 481165108 18048 399828 SH DEFINED 01 08 09 357978 0 41850 JOY GLOBAL INC COM 481165108 9481 210040 SH DEFINED 02 08 09 162540 0 47500 JOY GLOBAL INC COM 481165108 195 4327 SH DEFINED 04 08 09 4327 0 0 KLA-TENCOR CORP COM 482480100 992 31350 SH DEFINED 02 08 09 28600 0 2750 K12 INC COM 48273U102 10746 405498 SH DEFINED 01 08 09 342198 0 63300 K12 INC COM 48273U102 559 21100 SH DEFINED 01 07 08 09 21100 0 0 K12 INC COM 48273U102 14782 557830 SH DEFINED 02 08 09 238432 0 319398 K12 INC COM 48273U102 4606 173810 SH DEFINED 04 08 09 12010 161800 0 KANSAS CITY SOUTHERN COM NEW 485170302 787 17750 SH DEFINED 02 08 09 0 0 17750 KB HOME COM 48666K109 411 20867 SH DEFINED 01 08 09 20867 0 0 KB HOME COM 48666K109 4570 232230 SH DEFINED 02 08 09 49780 0 182450 KB HOME COM 48666K109 593 30150 SH DEFINED 04 08 09 30150 0 0 KEITHLEY INSTRS INC COM 487584104 666 79623 SH DEFINED 02 08 09 71563 0 8060 KEITHLEY INSTRS INC COM 487584104 685 81857 SH DEFINED 04 08 09 81857 0 0 KELLOGG CO COM 487836108 2797 49850 SH DEFINED 01 08 09 49850 0 0 KELLOGG CO COM 487836108 763 13600 SH DEFINED 02 08 09 13600 0 0 KELLOGG CO COM 487836108 79 1411 SH DEFINED 03 08 09 1411 0 0 KEY ENERGY SVCS INC COM 492914106 996 85853 SH DEFINED 01 08 09 85853 0 0 KEY ENERGY SVCS INC COM 492914106 7269 626665 SH DEFINED 02 08 09 114265 0 512400 KEY ENERGY SVCS INC COM 492914106 463 39906 SH DEFINED 04 08 09 39906 0 0 KEY TECHNOLOGY INC COM 493143101 202 8522 SH DEFINED 02 08 09 6722 0 1800 KEY TECHNOLOGY INC COM 493143101 223 9417 SH DEFINED 04 08 09 9417 0 0 KIMBERLY CLARK CORP COM 494368103 314157 4845112 SH DEFINED 01 08 09 4120631 0 724481 KIMBERLY CLARK CORP COM 494368103 66501 1025624 SH DEFINED 02 08 09 740556 0 285068 KIMBERLY CLARK CORP COM 494368103 1485 22907 SH DEFINED 04 08 09 19577 0 3330 KINDRED HEALTHCARE INC COM 494580103 1846 66941 SH DEFINED 01 08 09 66941 0 0 KINDRED HEALTHCARE INC COM 494580103 18272 662763 SH DEFINED 02 08 09 144387 0 518376 KINDRED HEALTHCARE INC COM 494580103 2263 82073 SH DEFINED 04 08 09 82073 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1025 63600 SH DEFINED 01 08 09 63600 0 0 KINROSS GOLD CORP COM NO PAR 496902404 280 17350 SH DEFINED 02 08 09 17350 0 0 KINROSS GOLD CORP COM NO PAR 496902404 18 1096 SH DEFINED 03 08 09 1096 0 0 KIRBY CORP COM 497266106 700 18454 SH DEFINED 01 08 09 18454 0 0 KIRBY CORP COM 497266106 7311 192691 SH DEFINED 02 08 09 25185 0 167506 KIRBY CORP COM 497266106 13 350 SH DEFINED 04 08 09 350 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 28414 1912122 SH DEFINED 01 08 09 1685021 0 227101 KNIGHT CAPITAL GROUP INC CL A 499005106 16479 1108934 SH DEFINED 02 08 09 868962 0 239972 KNIGHT CAPITAL GROUP INC CL A 499005106 1877 126300 SH DEFINED 04 08 09 126300 0 0 KODIAK OIL & GAS CORP COM 50015Q100 234 155995 SH DEFINED 02 08 09 133729 0 22266 KODIAK OIL & GAS CORP COM 50015Q100 262 174581 SH DEFINED 04 08 09 174581 0 0 KOHLS CORP COM 500255104 832 18060 SH DEFINED 01 08 09 18060 0 0 KOHLS CORP COM 500255104 3137 68077 SH DEFINED 02 08 09 6477 0 61600 KRAFT FOODS INC CL A 50075N104 317363 9690468 SH DEFINED 01 08 09 8200768 0 1489700 KRAFT FOODS INC CL A 50075N104 70062 2139287 SH DEFINED 02 08 09 1542572 0 596715 KRAFT FOODS INC CL A 50075N104 1571 47968 SH DEFINED 04 08 09 41043 0 6925 LKQ CORP COM 501889208 11496 677413 SH DEFINED 01 08 09 542413 0 135000 LKQ CORP COM 501889208 764 45000 SH DEFINED 01 07 08 09 45000 0 0 LKQ CORP COM 501889208 11445 674445 SH DEFINED 02 08 09 299095 0 375350 LKQ CORP COM 501889208 6101 359510 SH DEFINED 04 08 09 20910 338600 0 LSI CORPORATION COM 502161102 159574 29771276 SH DEFINED 01 08 09 24593065 0 5178211 LSI CORPORATION COM 502161102 43332 8084343 SH DEFINED 02 08 09 5366043 0 2718300 LSI CORPORATION COM 502161102 778 145179 SH DEFINED 04 08 09 124414 0 20765 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 722 763000 PRN DEFINED 01 08 09 763000 0 0 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 1512 1598000 PRN DEFINED 02 08 09 1598000 0 0 LADISH INC COM NEW 505754200 1151 56850 SH DEFINED 02 08 09 48400 0 8450 LADISH INC COM NEW 505754200 1343 66300 SH DEFINED 04 08 09 66300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 595 288956 SH DEFINED 01 08 09 288956 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7345 3565430 SH DEFINED 02 08 09 797485 0 2767945 LATTICE SEMICONDUCTOR CORP COM 518415104 1057 513335 SH DEFINED 04 08 09 513335 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 847 120950 SH DEFINED 02 08 09 102800 0 18150 LAWSON SOFTWARE INC NEW COM 52078P102 996 142300 SH DEFINED 04 08 09 142300 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 6036 571624 SH DEFINED 01 08 09 571624 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 12905 1222050 SH DEFINED 02 08 09 318800 0 903250 LEAPFROG ENTERPRISES INC CL A 52186N106 138 13115 SH DEFINED 04 08 09 13115 0 0 LECROY CORP COM 52324W109 1080 140407 SH DEFINED 02 08 09 124109 0 16298
LECROY CORP COM 52324W109 1182 153734 SH DEFINED 04 08 09 153734 0 0 LENNAR CORP CL A 526057104 13393 881673 SH DEFINED 01 08 09 786623 0 95050 LENNAR CORP CL A 526057104 7938 522600 SH DEFINED 02 08 09 408600 0 114000 LENNAR CORP CL A 526057104 944 62140 SH DEFINED 04 08 09 62140 0 0 LEUCADIA NATL CORP COM 527288104 638 14042 SH DEFINED 02 08 09 14042 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 132 49000 SH DEFINED 01 08 09 49000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 128 47500 SH DEFINED 02 08 09 47500 0 0 LEXMARK INTL NEW CL A 529771107 2928 89900 SH DEFINED 01 08 09 89900 0 0 LEXMARK INTL NEW CL A 529771107 834 25600 SH DEFINED 02 08 09 25600 0 0 LEXMARK INTL NEW CL A 529771107 58 1775 SH DEFINED 03 08 09 1775 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 6 13000 PRN DEFINED 01 08 09 13000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 839 1785000 PRN DEFINED 02 08 09 1785000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 15 17000 PRN DEFINED 01 08 09 17000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2059 2259000 PRN DEFINED 02 08 09 2259000 0 0 LITTELFUSE INC COM 537008104 1528 51400 SH DEFINED 02 08 09 43800 0 7600 LITTELFUSE INC COM 537008104 1788 60147 SH DEFINED 04 08 09 60147 0 0 LOCKHEED MARTIN CORP COM 539830109 14986 136643 SH DEFINED 01 08 09 136643 0 0 LOCKHEED MARTIN CORP COM 539830109 108146 986106 SH DEFINED 02 08 09 520983 0 465123 LOCKHEED MARTIN CORP COM 539830109 62 568 SH DEFINED 03 08 09 568 0 0 LOCKHEED MARTIN CORP COM 539830109 131648 1200405 SH DEFINED 04 08 09 8685 1191720 0 LORAL SPACE & COMMUNICATNS L COM 543881106 378 25607 SH DEFINED 02 08 09 25607 0 0 LOUISIANA PAC CORP COM 546347105 89393 9612114 SH DEFINED 01 08 09 8187714 0 1424400 LOUISIANA PAC CORP COM 546347105 17759 1909620 SH DEFINED 02 08 09 1292470 0 617150 LOUISIANA PAC CORP COM 546347105 368 39538 SH DEFINED 04 08 09 33868 0 5670 LOWES COS INC COM 548661107 1414 59680 SH DEFINED 01 08 09 59680 0 0 LOWES COS INC COM 548661107 5041 212810 SH DEFINED 02 08 09 20260 0 192550 LUBYS INC COM 549282101 1024 127346 SH DEFINED 01 08 09 127346 0 0 LUBYS INC COM 549282101 10041 1248858 SH DEFINED 02 08 09 163450 0 1085408 LUBYS INC COM 549282101 18 2300 SH DEFINED 04 08 09 2300 0 0 LYDALL INC DEL COM 550819106 846 87837 SH DEFINED 02 08 09 74194 0 13643 LYDALL INC DEL COM 550819106 1032 107166 SH DEFINED 04 08 09 107166 0 0 MBIA INC COM 55262C100 818 68715 SH DEFINED 01 08 09 68715 0 0 MBIA INC COM 55262C100 9059 761292 SH DEFINED 02 08 09 96235 0 665057 MBIA INC COM 55262C100 17 1400 SH DEFINED 04 08 09 1400 0 0 MSC SOFTWARE CORP COM 553531104 952 89000 SH DEFINED 02 08 09 76000 0 13000 MSC SOFTWARE CORP COM 553531104 1093 102110 SH DEFINED 04 08 09 102110 0 0 MSCI INC CL A 55354G100 8956 373177 SH DEFINED 01 08 09 328525 0 44652 MSCI INC CL A 55354G100 355 14789 SH DEFINED 01 07 08 09 14789 0 0 MSCI INC CL A 55354G100 12477 519875 SH DEFINED 02 08 09 177027 0 342848 MSCI INC CL A 55354G100 3047 126942 SH DEFINED 04 08 09 13227 113715 0 MACROVISION SOLUTIONS CORP COM 55611C108 1652 107400 SH DEFINED 02 08 09 91300 0 16100 MACROVISION SOLUTIONS CORP COM 55611C108 1948 126644 SH DEFINED 04 08 09 126644 0 0 MACYS INC COM 55616P104 91950 5114019 SH DEFINED 01 08 09 4194513 0 919506 MACYS INC COM 55616P104 29978 1667276 SH DEFINED 02 08 09 1246874 0 420402 MACYS INC COM 55616P104 7 379 SH DEFINED 03 08 09 379 0 0 MACYS INC COM 55616P104 434 24143 SH DEFINED 04 08 09 21058 0 3085 MAKO SURGICAL CORP COM 560879108 3449 447377 SH DEFINED 01 08 09 447377 0 0 MAKO SURGICAL CORP COM 560879108 2897 375747 SH DEFINED 02 08 09 257517 0 118230 MAKO SURGICAL CORP COM 560879108 75 9728 SH DEFINED 04 08 09 9728 0 0 MAP PHARMACEUTICALS INC COM 56509R108 1701 168129 SH DEFINED 01 08 09 168129 0 0 MAP PHARMACEUTICALS INC COM 56509R108 362 35791 SH DEFINED 02 08 09 33080 0 2711 MAP PHARMACEUTICALS INC COM 56509R108 2 244 SH DEFINED 03 08 09 244 0 0 MAP PHARMACEUTICALS INC COM 56509R108 36 3517 SH DEFINED 04 08 09 3517 0 0 MASTERCARD INC CL A 57636Q104 12027 67825 SH DEFINED 01 08 09 26025 0 41800 MASTERCARD INC CL A 57636Q104 11429 64450 SH DEFINED 02 08 09 4550 0 59900 MASTERCARD INC CL A 57636Q104 85169 480288 SH DEFINED 04 08 09 1417 478871 0 MATERIAL SCIENCES CORP COM 576674105 582 101254 SH DEFINED 02 08 09 86500 0 14754 MATERIAL SCIENCES CORP COM 576674105 669 116282 SH DEFINED 04 08 09 116282 0 0 MATTEL INC COM 577081102 170075 9427642 SH DEFINED 01 08 09 7959742 0 1467900 MATTEL INC COM 577081102 35538 1969960 SH DEFINED 02 08 09 1427210 0 542750 MATTEL INC COM 577081102 787 43648 SH DEFINED 04 08 09 37348 0 6300 MATTSON TECHNOLOGY INC COM 577223100 1357 286862 SH DEFINED 01 08 09 286862 0 0 MATTSON TECHNOLOGY INC COM 577223100 14370 3038115 SH DEFINED 02 08 09 476230 0 2561885 MATTSON TECHNOLOGY INC COM 577223100 27 5800 SH DEFINED 04 08 09 5800 0 0
MCDERMOTT INTL INC COM 580037109 5107 199900 SH DEFINED 04 08 09 0 199900 0 MCKESSON CORP COM 58155Q103 13469 250302 SH DEFINED 01 08 09 182002 0 68300 MCKESSON CORP COM 58155Q103 94428 1754848 SH DEFINED 02 08 09 1043749 0 711099 MCKESSON CORP COM 58155Q103 66 1220 SH DEFINED 03 08 09 1220 0 0 MCKESSON CORP COM 58155Q103 94737 1760586 SH DEFINED 04 08 09 27374 1733212 0 MEADOWBROOK INS GROUP INC COM 58319P108 1428 202301 SH DEFINED 02 08 09 171801 0 30500 MEADOWBROOK INS GROUP INC COM 58319P108 1689 239167 SH DEFINED 04 08 09 239167 0 0 MEADWESTVACO CORP COM 583334107 228177 9788818 SH DEFINED 01 08 09 8427718 0 1361100 MEADWESTVACO CORP COM 583334107 40540 1739158 SH DEFINED 02 08 09 1248500 0 490658 MEADWESTVACO CORP COM 583334107 904 38787 SH DEFINED 04 08 09 33262 0 5525 MEASUREMENT SPECIALTIES INC COM 583421102 435 24950 SH DEFINED 02 08 09 21100 0 3850 MEASUREMENT SPECIALTIES INC COM 583421102 523 30000 SH DEFINED 04 08 09 30000 0 0 MEDAREX INC NOTE 2.250% 5/1 583916AG6 4 5000 PRN DEFINED 01 08 09 5000 0 0 MEDAREX INC NOTE 2.250% 5/1 583916AG6 581 686000 PRN DEFINED 02 08 09 686000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16155 359005 SH DEFINED 01 08 09 102805 0 256200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13136 291920 SH DEFINED 02 08 09 24650 0 267270 MEDCO HEALTH SOLUTIONS INC COM 58405U102 102746 2283240 SH DEFINED 04 08 09 7950 2275290 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 774 130817 SH DEFINED 01 08 09 130817 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 8342 1409165 SH DEFINED 02 08 09 193355 0 1215810 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 15 2600 SH DEFINED 04 08 09 2600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 779 68662 SH DEFINED 01 08 09 68662 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4573 402935 SH DEFINED 02 08 09 80635 0 322300 MEDICAL PPTYS TRUST INC COM 58463J304 12 1050 SH DEFINED 04 08 09 1050 0 0 MEDIVATION INC COM 58501N101 2387 90213 SH DEFINED 01 08 09 90213 0 0 MEDIVATION INC COM 58501N101 525 19850 SH DEFINED 02 08 09 18350 0 1500 MEDIVATION INC COM 58501N101 3 105 SH DEFINED 03 08 09 105 0 0 MEDIVATION INC COM 58501N101 51 1935 SH DEFINED 04 08 09 1935 0 0 MERCADOLIBRE INC COM 58733R102 13237 650472 SH DEFINED 01 08 09 549979 0 100493 MERCADOLIBRE INC COM 58733R102 678 33337 SH DEFINED 01 07 08 09 33337 0 0 MERCADOLIBRE INC COM 58733R102 17129 841734 SH DEFINED 02 08 09 342040 0 499694 MERCADOLIBRE INC COM 58733R102 5653 277777 SH DEFINED 04 08 09 18015 259762 0 MERCURY COMPUTER SYS COM 589378108 619 69500 SH DEFINED 02 08 09 59200 0 10300 MERCURY COMPUTER SYS COM 589378108 723 81257 SH DEFINED 04 08 09 81257 0 0 MEREDITH CORP COM 589433101 773 27550 SH DEFINED 02 08 09 23300 0 4250 MEREDITH CORP COM 589433101 941 33558 SH DEFINED 04 08 09 33558 0 0 MICROSOFT CORP COM 594918104 1588 59487 SH DEFINED 01 08 09 59487 0 0 MICROSOFT CORP COM 594918104 438 16400 SH DEFINED 02 08 09 16400 0 0 MICROSOFT CORP COM 594918104 26 983 SH DEFINED 03 08 09 983 0 0 MICROSOFT CORP COM 594918104 80 3000 SH DEFINED 04 08 09 3000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12109 411446 SH DEFINED 01 08 09 301386 0 110060 MICROCHIP TECHNOLOGY INC COM 595017104 91708 3116125 SH DEFINED 02 08 09 1896984 0 1219141 MICROCHIP TECHNOLOGY INC COM 595017104 53 1795 SH DEFINED 03 08 09 1795 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 55550 1887530 SH DEFINED 04 08 09 47530 1840000 0 MICROSEMI CORP COM 595137100 817 32050 SH DEFINED 02 08 09 27500 0 4550 MICROSEMI CORP COM 595137100 912 35793 SH DEFINED 04 08 09 35793 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 11 12000 PRN DEFINED 01 08 09 12000 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 1612 1704000 PRN DEFINED 02 08 09 1704000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3791 112400 SH DEFINED 02 08 09 0 0 112400 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 145 SH DEFINED 03 08 09 145 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5041 90000 SH DEFINED 02 08 09 0 0 90000 MODINE MFG CO COM 607828100 727 50200 SH DEFINED 02 08 09 42700 0 7500 MODINE MFG CO COM 607828100 853 58881 SH DEFINED 04 08 09 58881 0 0 MOLEX INC COM 608554101 742 33050 SH DEFINED 02 08 09 28200 0 4850 MOLEX INC COM 608554101 853 38000 SH DEFINED 04 08 09 38000 0 0 MONSANTO CO NEW COM 61166W101 90379 913101 SH DEFINED 01 08 09 725001 0 188100 MONSANTO CO NEW COM 61166W101 6533 66000 SH DEFINED 01 07 08 09 66000 0 0 MONSANTO CO NEW COM 61166W101 117634 1188465 SH DEFINED 02 08 09 568065 0 620400 MONSANTO CO NEW COM 61166W101 9 87 SH DEFINED 03 08 09 87 0 0 MONSANTO CO NEW COM 61166W101 187356 1892869 SH DEFINED 04 08 09 125518 1766966 385 MOODYS CORP COM 615369105 25023 735971 SH DEFINED 01 08 09 653421 0 82550 MOODYS CORP COM 615369105 12932 380350 SH DEFINED 02 08 09 294250 0 86100 MOODYS CORP COM 615369105 29 860 SH DEFINED 04 08 09 860 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 597 117700 SH DEFINED 02 08 09 100400 0 17300 MORTONS RESTAURANT GRP INC N COM 619430101 687 135478 SH DEFINED 04 08 09 135478 0 0
MOSAIC CO COM 61945A107 11699 171990 SH DEFINED 01 08 09 43390 0 128600 MOSAIC CO COM 61945A107 8707 128000 SH DEFINED 02 08 09 11800 0 116200 MOSAIC CO COM 61945A107 67622 994148 SH DEFINED 04 08 09 4050 990098 0 MOTOROLA INC COM 620076109 122148 17107562 SH DEFINED 01 08 09 14446162 0 2661400 MOTOROLA INC COM 620076109 26300 3683450 SH DEFINED 02 08 09 2686550 0 996900 MOTOROLA INC COM 620076109 572 80141 SH DEFINED 04 08 09 68556 0 11585 MUELLER WTR PRODS INC COM SER A 624758108 1129 125747 SH DEFINED 02 08 09 107547 0 18200 MUELLER WTR PRODS INC COM SER A 624758108 1284 142936 SH DEFINED 04 08 09 142936 0 0 MURPHY OIL CORP COM 626717102 24154 376588 SH DEFINED 01 08 09 348538 0 28050 MURPHY OIL CORP COM 626717102 13541 211115 SH DEFINED 02 08 09 163640 0 47475 MURPHY OIL CORP COM 626717102 30 470 SH DEFINED 04 08 09 470 0 0 MYLAN INC COM 628530107 15294 1339197 SH DEFINED 01 08 09 1106847 0 232350 MYLAN INC COM 628530107 883 77300 SH DEFINED 01 07 08 09 77300 0 0 MYLAN INC COM 628530107 21060 1844090 SH DEFINED 02 08 09 626290 0 1217800 MYLAN INC COM 628530107 7074 619420 SH DEFINED 04 08 09 37320 582100 0 MYLAN INC PFD CONV 628530206 266 339 SH DEFINED 01 08 09 339 0 0 MYLAN INC PFD CONV 628530206 442 563 SH DEFINED 02 08 09 563 0 0 NII HLDGS INC CL B NEW 62913F201 15207 401025 SH DEFINED 01 08 09 141025 0 260000 NII HLDGS INC CL B NEW 62913F201 12608 332500 SH DEFINED 02 08 09 26900 0 305600 NII HLDGS INC CL B NEW 62913F201 62900 1658755 SH DEFINED 04 08 09 8100 1650655 0 NN INC COM 629337106 820 63804 SH DEFINED 02 08 09 54414 0 9390 NN INC COM 629337106 946 73655 SH DEFINED 04 08 09 73655 0 0 NRG ENERGY INC COM NEW 629377508 248 10000 SH DEFINED 02 08 09 10000 0 0 NYSE EURONEXT COM 629491101 8807 224784 SH DEFINED 01 08 09 224784 0 0 NYSE EURONEXT COM 629491101 413 10550 SH DEFINED 02 08 09 10550 0 0 NANOMETRICS INC COM 630077105 255 120667 SH DEFINED 01 08 09 120667 0 0 NANOMETRICS INC COM 630077105 1942 920531 SH DEFINED 02 08 09 165267 0 755264 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 318 683000 PRN DEFINED 01 08 09 683000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26069 518995 SH DEFINED 01 08 09 307815 0 211180 NATIONAL OILWELL VARCO INC COM 637071101 648 12900 SH DEFINED 01 07 08 09 12900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 95366 1898590 SH DEFINED 02 08 09 1119760 0 778830 NATIONAL OILWELL VARCO INC COM 637071101 133 2645 SH DEFINED 03 08 09 2645 0 0 NATIONAL OILWELL VARCO INC COM 637071101 140772 2802547 SH DEFINED 04 08 09 36390 2766157 0 NETAPP INC COM 64110D104 18317 1004772 SH DEFINED 01 08 09 1004772 0 0 NETAPP INC COM 64110D104 1989 109115 SH DEFINED 01 07 08 09 109115 0 0 NETAPP INC COM 64110D104 28724 1575628 SH DEFINED 02 08 09 960630 0 614998 NETAPP INC COM 64110D104 8 430 SH DEFINED 03 08 09 430 0 0 NETAPP INC COM 64110D104 3448 189155 SH DEFINED 04 08 09 188535 0 620 NETFLIX INC COM 64110L106 936 30300 SH DEFINED 02 08 09 27600 0 2700 NETWORK EQUIP TECHNOLOGIES COM 641208103 182 53263 SH DEFINED 06 08 09 53263 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3154 49100 SH DEFINED 02 08 09 0 0 49100 NEW YORK CMNTY BANCORP INC COM 649445103 57306 3413104 SH DEFINED 01 08 09 3251414 0 161690 NEW YORK CMNTY BANCORP INC COM 649445103 14229 847481 SH DEFINED 02 08 09 662615 0 184866 NEW YORK CMNTY BANCORP INC COM 649445103 28 1641 SH DEFINED 04 08 09 1641 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 544 36198 SH DEFINED 02 08 09 30848 0 5350 NEWALLIANCE BANCSHARES INC COM 650203102 627 41737 SH DEFINED 04 08 09 41737 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1139 156018 SH DEFINED 01 08 09 156018 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 11987 1642081 SH DEFINED 02 08 09 303980 0 1338101 NEWPARK RES INC COM PAR $.01NEW 651718504 1016 139197 SH DEFINED 04 08 09 139197 0 0 NOKIA CORP SPONSORED ADR 654902204 11666 625537 SH DEFINED 01 08 09 424037 0 201500 NOKIA CORP SPONSORED ADR 654902204 71180 3816640 SH DEFINED 02 08 09 2900240 0 916400 NOKIA CORP SPONSORED ADR 654902204 57 3069 SH DEFINED 03 08 09 3069 0 0 NOKIA CORP SPONSORED ADR 654902204 83811 4493866 SH DEFINED 04 08 09 77666 4416200 0 NORFOLK SOUTHERN CORP COM 655844108 6705 101267 SH DEFINED 01 08 09 101267 0 0 NORFOLK SOUTHERN CORP COM 655844108 59070 892162 SH DEFINED 02 08 09 479858 0 412304 NORFOLK SOUTHERN CORP COM 655844108 87459 1320933 SH DEFINED 04 08 09 8410 1312523 0 NORTH AMERN PALLADIUM LTD COM 656912102 39 18300 SH DEFINED 02 08 09 18300 0 0 NORTHROP GRUMMAN CORP COM 666807102 3145 51956 SH DEFINED 01 08 09 51956 0 0 NORTHROP GRUMMAN CORP COM 666807102 25298 417871 SH DEFINED 02 08 09 205589 0 212282 NORTHROP GRUMMAN CORP COM 666807102 39232 648030 SH DEFINED 04 08 09 3385 644645 0 NORTHWEST PIPE CO COM 667746101 2897 66421 SH DEFINED 01 08 09 66421 0 0 NORTHWEST PIPE CO COM 667746101 650 14894 SH DEFINED 02 08 09 13823 0 1071 NORTHWEST PIPE CO COM 667746101 63 1451 SH DEFINED 04 08 09 1451 0 0 NORTHWESTERN CORP COM NEW 668074305 904 35976 SH DEFINED 01 08 09 35976 0 0
NORTHWESTERN CORP COM NEW 668074305 8295 330075 SH DEFINED 02 08 09 44585 0 285490 NORTHWESTERN CORP COM NEW 668074305 15 600 SH DEFINED 04 08 09 600 0 0 NOVA CHEMICALS CORP COM 66977W109 727 32150 SH DEFINED 02 08 09 26800 0 5350 NOVA CHEMICALS CORP COM 66977W109 943 41711 SH DEFINED 04 08 09 41711 0 0 NOVELL INC COM 670006105 1274 247935 SH DEFINED 01 08 09 247935 0 0 NOVELL INC COM 670006105 15024 2922977 SH DEFINED 02 08 09 351840 0 2571137 NOVELL INC COM 670006105 28 5400 SH DEFINED 04 08 09 5400 0 0 NOVELLUS SYS INC COM 670008101 953 48526 SH DEFINED 01 08 09 48526 0 0 NOVELLUS SYS INC COM 670008101 7697 391885 SH DEFINED 02 08 09 48985 0 342900 NOVELLUS SYS INC COM 670008101 15 750 SH DEFINED 04 08 09 750 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8484 696021 SH DEFINED 01 08 09 603971 0 92050 NUANCE COMMUNICATIONS INC COM 67020Y100 373 30600 SH DEFINED 01 07 08 09 30600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13278 1089265 SH DEFINED 02 08 09 486530 0 602735 NUANCE COMMUNICATIONS INC COM 67020Y100 42 3450 SH DEFINED 03 08 09 3450 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3102 254430 SH DEFINED 04 08 09 18630 235800 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 354 97650 SH DEFINED 02 08 09 81700 0 15950 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 454 125200 SH DEFINED 04 08 09 125200 0 0 OCEANEERING INTL INC COM 675232102 54454 1021266 SH DEFINED 01 08 09 962466 0 58800 OCEANEERING INTL INC COM 675232102 4841 90800 SH DEFINED 01 07 08 09 90800 0 0 OCEANEERING INTL INC COM 675232102 75184 1410050 SH DEFINED 02 08 09 748075 0 661975 OCEANEERING INTL INC COM 675232102 58 1090 SH DEFINED 03 08 09 1090 0 0 OCEANEERING INTL INC COM 675232102 36618 686750 SH DEFINED 04 08 09 136535 549800 415 OFFICEMAX INC DEL COM 67622P101 638 71800 SH DEFINED 01 08 09 71800 0 0 OFFICEMAX INC DEL COM 67622P101 175 19700 SH DEFINED 02 08 09 19700 0 0 OFFICEMAX INC DEL COM 67622P101 0 52 SH DEFINED 03 08 09 52 0 0 OLIN CORP COM PAR $1 680665205 507 26150 SH DEFINED 02 08 09 22300 0 3850 OLIN CORP COM PAR $1 680665205 578 29800 SH DEFINED 04 08 09 29800 0 0 OLYMPIC STEEL INC COM 68162K106 755 25600 SH DEFINED 02 08 09 21900 0 3700 OLYMPIC STEEL INC COM 68162K106 858 29100 SH DEFINED 04 08 09 29100 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 791 1207000 PRN DEFINED 01 08 09 1207000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2105 3213000 PRN DEFINED 02 08 09 3213000 0 0 OMNITURE INC COM 68212S109 140 7651 SH DEFINED 01 08 09 7651 0 0 OMNITURE INC COM 68212S109 5568 303255 SH DEFINED 02 08 09 115450 0 187805 OMNITURE INC COM 68212S109 34 1850 SH DEFINED 03 08 09 1850 0 0 OMNITURE INC COM 68212S109 7 400 SH DEFINED 04 08 09 400 0 0 OMNICELL INC COM 68213N109 803 61050 SH DEFINED 02 08 09 51700 0 9350 OMNICELL INC COM 68213N109 960 73000 SH DEFINED 04 08 09 73000 0 0 OMNICARE CAP TR I PIERS 68214L201 263 6475 SH DEFINED 02 08 09 6475 0 0 ON ASSIGNMENT INC COM 682159108 743 94226 SH DEFINED 01 08 09 94226 0 0 ON ASSIGNMENT INC COM 682159108 8544 1084289 SH DEFINED 02 08 09 152140 0 932149 ON ASSIGNMENT INC COM 682159108 16 2000 SH DEFINED 04 08 09 2000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1096 162143 SH DEFINED 02 08 09 138184 0 23959 ON SEMICONDUCTOR CORP COM 682189105 1269 187759 SH DEFINED 04 08 09 187759 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1444 39900 SH DEFINED 02 08 09 0 0 39900 ORACLE CORP COM 68389X105 7618 375075 SH DEFINED 01 08 09 375075 0 0 ORACLE CORP COM 68389X105 8827 434600 SH DEFINED 02 08 09 49100 0 385500 ORACLE CORP COM 68389X105 2 98 SH DEFINED 03 08 09 98 0 0 ORACLE CORP COM 68389X105 63607 3131803 SH DEFINED 04 08 09 0 3131803 0 OREXIGEN THERAPEUTICS INC COM 686164104 1997 185110 SH DEFINED 01 08 09 185110 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 434 40200 SH DEFINED 02 08 09 37150 0 3050 OREXIGEN THERAPEUTICS INC COM 686164104 4 330 SH DEFINED 03 08 09 330 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 42 3935 SH DEFINED 04 08 09 3935 0 0 ORION MARINE GROUP INC COM 68628V308 264 25157 SH DEFINED 01 08 09 25157 0 0 ORION MARINE GROUP INC COM 68628V308 2229 212490 SH DEFINED 02 08 09 28290 0 184200 ORION MARINE GROUP INC COM 68628V308 4 400 SH DEFINED 04 08 09 400 0 0 ORITANI FINL CORP COM 686323106 1034 61350 SH DEFINED 02 08 09 52000 0 9350 ORITANI FINL CORP COM 686323106 1231 73057 SH DEFINED 04 08 09 73057 0 0 PLX TECHNOLOGY INC COM 693417107 216 42109 SH DEFINED 02 08 09 38200 0 3909 PLX TECHNOLOGY INC COM 693417107 213 41677 SH DEFINED 04 08 09 41677 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 360 53528 SH DEFINED 02 08 09 47728 0 5800 PACIFIC SUNWEAR CALIF INC COM 694873100 307 45553 SH DEFINED 04 08 09 45553 0 0 PACKAGING CORP AMER COM 695156109 42127 1817383 SH DEFINED 01 08 09 1817383 0 0 PACKAGING CORP AMER COM 695156109 1098 47350 SH DEFINED 02 08 09 47350 0 0 PACTIV CORP COM 695257105 40463 1629596 SH DEFINED 01 08 09 1458846 0 170750
PACTIV CORP COM 695257105 25905 1043300 SH DEFINED 02 08 09 663800 0 379500 PACTIV CORP COM 695257105 47 1880 SH DEFINED 04 08 09 1880 0 0 PACWEST BANCORP DEL COM 695263103 480 16800 SH DEFINED 02 08 09 14400 0 2400 PACWEST BANCORP DEL COM 695263103 523 18300 SH DEFINED 04 08 09 18300 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1017 82750 SH DEFINED 02 08 09 70700 0 12050 PAR PHARMACEUTICAL COS INC COM 69888P106 1161 94447 SH DEFINED 04 08 09 94447 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 949 51589 SH DEFINED 02 08 09 44059 0 7530 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1086 59001 SH DEFINED 04 08 09 59001 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 893 36850 SH DEFINED 02 08 09 31700 0 5150 PARK ELECTROCHEMICAL CORP COM 700416209 974 40200 SH DEFINED 04 08 09 40200 0 0 PATTERSON COMPANIES INC COM 703395103 631 20750 SH DEFINED 02 08 09 17300 0 3450 PATTERSON COMPANIES INC COM 703395103 815 26800 SH DEFINED 04 08 09 26800 0 0 PEABODY ENERGY CORP COM 704549104 9545 212105 SH DEFINED 01 08 09 107505 0 104600 PEABODY ENERGY CORP COM 704549104 10167 225925 SH DEFINED 02 08 09 24825 0 201100 PEABODY ENERGY CORP COM 704549104 13 299 SH DEFINED 03 08 09 299 0 0 PEABODY ENERGY CORP COM 704549104 49835 1107450 SH DEFINED 04 08 09 3250 1104200 0 PEDIATRIX MED GROUP COM 705324101 36165 670721 SH DEFINED 01 08 09 600201 0 70520 PEDIATRIX MED GROUP COM 705324101 19068 353642 SH DEFINED 02 08 09 274047 0 79595 PEDIATRIX MED GROUP COM 705324101 43 790 SH DEFINED 04 08 09 790 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 41001 2129926 SH DEFINED 01 08 09 1911052 0 218874 PEOPLES UNITED FINANCIAL INC COM 712704105 21094 1095797 SH DEFINED 02 08 09 849004 0 246793 PEOPLES UNITED FINANCIAL INC COM 712704105 47 2435 SH DEFINED 04 08 09 2435 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 302 28728 SH DEFINED 02 08 09 24531 0 4197 PERICOM SEMICONDUCTOR CORP COM 713831105 349 33199 SH DEFINED 04 08 09 33199 0 0 PETROHAWK ENERGY CORP COM 716495106 1362 62975 SH DEFINED 02 08 09 54825 0 8150 PETROHAWK ENERGY CORP COM 716495106 1386 64064 SH DEFINED 04 08 09 64064 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25955 693620 SH DEFINED 02 08 09 0 0 693620 PETROQUEST ENERGY INC COM 716748108 783 51000 SH DEFINED 02 08 09 43500 0 7500 PETROQUEST ENERGY INC COM 716748108 904 58900 SH DEFINED 04 08 09 58900 0 0 PETSMART INC COM 716768106 5261 212902 SH DEFINED 01 08 09 212902 0 0 PETSMART INC COM 716768106 1144 46300 SH DEFINED 02 08 09 42950 0 3350 PETSMART INC COM 716768106 112 4530 SH DEFINED 04 08 09 4530 0 0 PFIZER INC COM 717081103 249976 13556208 SH DEFINED 01 08 09 11490608 0 2065600 PFIZER INC COM 717081103 54541 2957742 SH DEFINED 02 08 09 2132092 0 825650 PFIZER INC COM 717081103 1213 65781 SH DEFINED 04 08 09 56281 0 9500 PHARMERICA CORP COM 71714F104 826 36735 SH DEFINED 01 08 09 36735 0 0 PHARMERICA CORP COM 71714F104 8339 370779 SH DEFINED 02 08 09 51812 0 318967 PHARMERICA CORP COM 71714F104 15 670 SH DEFINED 04 08 09 670 0 0 PHILIP MORRIS INTL INC COM 718172109 6582 136847 SH DEFINED 01 08 09 83747 0 53100 PHILIP MORRIS INTL INC COM 718172109 4373 90925 SH DEFINED 02 08 09 19725 0 71200 PHILIP MORRIS INTL INC COM 718172109 41 862 SH DEFINED 03 08 09 862 0 0 PHILIP MORRIS INTL INC COM 718172109 27285 567250 SH DEFINED 04 08 09 1650 565600 0 PHOENIX COS INC NEW COM 71902E109 655 70924 SH DEFINED 01 08 09 70924 0 0 PHOENIX COS INC NEW COM 71902E109 6550 708870 SH DEFINED 02 08 09 81760 0 627110 PHOENIX COS INC NEW COM 71902E109 12 1250 SH DEFINED 04 08 09 1250 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 825 103294 SH DEFINED 02 08 09 88295 0 14999 PHOENIX TECHNOLOGY LTD COM 719153108 936 117095 SH DEFINED 04 08 09 117095 0 0 PIER 1 IMPORTS INC COM 720279108 779 188513 SH DEFINED 01 08 09 188513 0 0 PIER 1 IMPORTS INC COM 720279108 8578 2077054 SH DEFINED 02 08 09 281430 0 1795624 PIER 1 IMPORTS INC COM 720279108 16 3900 SH DEFINED 04 08 09 3900 0 0 PILGRIMS PRIDE CORP COM 721467108 237 95050 SH DEFINED 02 08 09 81100 0 13950 PILGRIMS PRIDE CORP COM 721467108 270 108550 SH DEFINED 04 08 09 108550 0 0 PIPER JAFFRAY COS COM 724078100 1468 33935 SH DEFINED 01 08 09 33935 0 0 PIPER JAFFRAY COS COM 724078100 13059 301938 SH DEFINED 02 08 09 41210 0 260728 PIPER JAFFRAY COS COM 724078100 22 500 SH DEFINED 04 08 09 500 0 0 PLAINS EXPL& PRODTN CO COM 726505100 4859 138188 SH DEFINED 01 08 09 138188 0 0 PLAINS EXPL& PRODTN CO COM 726505100 10126 288000 SH DEFINED 02 08 09 76350 0 211650 PLAINS EXPL& PRODTN CO COM 726505100 116 3295 SH DEFINED 04 08 09 3295 0 0 PLUG POWER INC COM 72919P103 388 391900 SH DEFINED 02 08 09 0 0 391900 POLYONE CORP COM 73179P106 921 142821 SH DEFINED 01 08 09 142821 0 0 POLYONE CORP COM 73179P106 8523 1321442 SH DEFINED 02 08 09 182055 0 1139387 POLYONE CORP COM 73179P106 15 2300 SH DEFINED 04 08 09 2300 0 0 PORTER BANCORP INC COM 736233107 329 18470 SH DEFINED 02 08 09 15970 0 2500 PORTER BANCORP INC COM 736233107 357 20062 SH DEFINED 04 08 09 20062 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 890 37600 SH DEFINED 02 08 09 31300 0 6300 PORTLAND GEN ELEC CO COM NEW 736508847 1131 47800 SH DEFINED 04 08 09 47800 0 0 POTASH CORP SASK INC COM 73755L107 2802 21225 SH DEFINED 01 08 09 21225 0 0 POTASH CORP SASK INC COM 73755L107 4515 34200 SH DEFINED 02 08 09 1000 0 33200 POTASH CORP SASK INC COM 73755L107 7 50 SH DEFINED 03 08 09 50 0 0 POTASH CORP SASK INC COM 73755L107 32857 248900 SH DEFINED 04 08 09 0 248900 0 POWELL INDS INC COM 739128106 727 17805 SH DEFINED 02 08 09 14855 0 2950 POWELL INDS INC COM 739128106 927 22715 SH DEFINED 04 08 09 22715 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1405 36116 SH DEFINED 01 08 09 36116 0 0 PRAXAIR INC COM 74005P104 2148 29938 SH DEFINED 01 08 09 29938 0 0 PRAXAIR INC COM 74005P104 4906 68390 SH DEFINED 02 08 09 9610 0 58780 PRAXAIR INC COM 74005P104 15 214 SH DEFINED 03 08 09 214 0 0 PRAXAIR INC COM 74005P104 11651 162400 SH DEFINED 04 08 09 0 162400 0 PRECISION CASTPARTS CORP COM 740189105 7140 90635 SH DEFINED 01 08 09 90635 0 0 PRECISION CASTPARTS CORP COM 740189105 54200 687995 SH DEFINED 02 08 09 363265 0 324730 PRECISION CASTPARTS CORP COM 740189105 1 8 SH DEFINED 03 08 09 8 0 0 PRECISION CASTPARTS CORP COM 740189105 70546 895480 SH DEFINED 04 08 09 7087 888393 0 PRICE T ROWE GROUP INC COM 74144T108 3700 68884 SH DEFINED 01 08 09 68884 0 0 PRICE T ROWE GROUP INC COM 74144T108 14805 275650 SH DEFINED 02 08 09 33750 0 241900 PRICE T ROWE GROUP INC COM 74144T108 42926 799225 SH DEFINED 04 08 09 925 798300 0 PRIDE INTL INC DEL COM 74153Q102 749 25300 SH DEFINED 02 08 09 21600 0 3700 PRIDE INTL INC DEL COM 74153Q102 859 29027 SH DEFINED 04 08 09 29027 0 0 PRINCETON REVIEW INC COM 742352107 970 121198 SH DEFINED 02 08 09 103269 0 17929 PRINCETON REVIEW INC COM 742352107 1125 140612 SH DEFINED 04 08 09 140612 0 0 PROCTER & GAMBLE CO COM 742718109 116127 1666331 SH DEFINED 01 08 09 1606231 0 60100 PROCTER & GAMBLE CO COM 742718109 9743 139800 SH DEFINED 01 07 08 09 139800 0 0 PROCTER & GAMBLE CO COM 742718109 267909 3844295 SH DEFINED 02 08 09 2195040 0 1649255 PROCTER & GAMBLE CO COM 742718109 149 2137 SH DEFINED 03 08 09 2137 0 0 PROCTER & GAMBLE CO COM 742718109 192386 2760596 SH DEFINED 04 08 09 277344 2482437 815 PROGRESSIVE CORP OHIO COM 743315103 22719 1305685 SH DEFINED 01 08 09 1305685 0 0 PROGRESSIVE CORP OHIO COM 743315103 2379 136720 SH DEFINED 01 07 08 09 136720 0 0 PROGRESSIVE CORP OHIO COM 743315103 32659 1876929 SH DEFINED 02 08 09 1096444 0 780485 PROGRESSIVE CORP OHIO COM 743315103 4123 236963 SH DEFINED 04 08 09 236188 0 775 PROLOGIS NOTE 2.625% 5/1 743410AS1 135 189000 PRN DEFINED 01 08 09 189000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 771 1077000 PRN DEFINED 02 08 09 1077000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 777 47072 SH DEFINED 02 08 09 40102 0 6970 PROVIDENT FINL SVCS INC COM 74386T105 899 54427 SH DEFINED 04 08 09 54427 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 11569 304846 SH DEFINED 01 08 09 255596 0 49250 PSYCHIATRIC SOLUTIONS INC COM 74439H108 622 16400 SH DEFINED 01 07 08 09 16400 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 14133 372415 SH DEFINED 02 08 09 141865 0 230550 PSYCHIATRIC SOLUTIONS INC COM 74439H108 6 160 SH DEFINED 03 08 09 160 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 5193 136845 SH DEFINED 04 08 09 8545 128300 0 QLOGIC CORP COM 747277101 933 60750 SH DEFINED 02 08 09 51800 0 8950 QLOGIC CORP COM 747277101 1075 70000 SH DEFINED 04 08 09 70000 0 0 QUALCOMM INC COM 747525103 134753 3135985 SH DEFINED 01 08 09 2748085 0 387900 QUALCOMM INC COM 747525103 10897 253600 SH DEFINED 01 07 08 09 253600 0 0 QUALCOMM INC COM 747525103 179785 4183977 SH DEFINED 02 08 09 2192740 0 1991237 QUALCOMM INC COM 747525103 73 1700 SH DEFINED 03 08 09 1700 0 0 QUALCOMM INC COM 747525103 178457 4153060 SH DEFINED 04 08 09 470288 3681292 1480 QUANTA SVCS INC COM 74762E102 19458 720405 SH DEFINED 01 08 09 602105 0 118300 QUANTA SVCS INC COM 74762E102 1061 39300 SH DEFINED 01 07 08 09 39300 0 0 QUANTA SVCS INC COM 74762E102 24018 889235 SH DEFINED 02 08 09 402070 0 487165 QUANTA SVCS INC COM 74762E102 61 2269 SH DEFINED 03 08 09 2269 0 0 QUANTA SVCS INC COM 74762E102 8777 324966 SH DEFINED 04 08 09 22166 302800 0 QUEST RESOURCE CORP COM NEW 748349305 152 57200 SH DEFINED 02 08 09 49100 0 8100 QUEST RESOURCE CORP COM NEW 748349305 169 63369 SH DEFINED 04 08 09 63369 0 0 QUICKSILVER RESOURCES INC COM 74837R104 8789 447727 SH DEFINED 01 08 09 397977 0 49750 QUICKSILVER RESOURCES INC COM 74837R104 326 16600 SH DEFINED 01 07 08 09 16600 0 0 QUICKSILVER RESOURCES INC COM 74837R104 12318 627519 SH DEFINED 02 08 09 210829 0 416690 QUICKSILVER RESOURCES INC COM 74837R104 2614 133162 SH DEFINED 04 08 09 11562 121600 0 QUIKSILVER INC COM 74838C106 202 35130 SH DEFINED 02 08 09 31130 0 4000 QUIKSILVER INC COM 74838C106 4 750 SH DEFINED 03 08 09 750 0 0 QUIKSILVER INC COM 74838C106 181 31462 SH DEFINED 04 08 09 31462 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 159840 49486025 SH DEFINED 01 08 09 42122725 0 7363300
QWEST COMMUNICATIONS INTL IN COM 749121109 34253 10604670 SH DEFINED 02 08 09 7384084 0 3220586 QWEST COMMUNICATIONS INTL IN COM 749121109 729 225844 SH DEFINED 04 08 09 192974 0 32870 RSC HOLDINGS INC COM 74972L102 1425 125450 SH DEFINED 02 08 09 107000 0 18450 RSC HOLDINGS INC COM 74972L102 1643 144600 SH DEFINED 04 08 09 144600 0 0 RTI BIOLOGICS INC COM 74975N105 2754 294576 SH DEFINED 01 08 09 294576 0 0 RTI BIOLOGICS INC COM 74975N105 1448 154830 SH DEFINED 02 08 09 142100 0 12730 RTI BIOLOGICS INC COM 74975N105 58 6210 SH DEFINED 04 08 09 6210 0 0 RF MICRODEVICES INC COM 749941100 974 333526 SH DEFINED 02 08 09 284416 0 49110 RF MICRODEVICES INC COM 749941100 1127 385848 SH DEFINED 04 08 09 385848 0 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 5 5000 PRN DEFINED 01 08 09 5000 0 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 661 723000 PRN DEFINED 02 08 09 723000 0 0 RACKABLE SYS INC COM 750077109 373 38018 SH DEFINED 01 08 09 38018 0 0 RACKABLE SYS INC COM 750077109 1784 181880 SH DEFINED 02 08 09 21680 0 160200 RACKABLE SYS INC COM 750077109 2 250 SH DEFINED 04 08 09 250 0 0 RADISYS CORP COM 750459109 280 32590 SH DEFINED 02 08 09 30017 0 2573 RADISYS CORP COM 750459109 254 29518 SH DEFINED 04 08 09 29518 0 0 RAM ENERGY RESOURCES INC COM 75130P109 7393 2558028 SH DEFINED 02 08 09 2558028 0 0 RAYTHEON CO COM NEW 755111507 11599 216765 SH DEFINED 01 08 09 50365 0 166400 RAYTHEON CO COM NEW 755111507 8835 165100 SH DEFINED 02 08 09 15400 0 149700 RAYTHEON CO COM NEW 755111507 74077 1384350 SH DEFINED 04 08 09 5150 1379200 0 REDWOOD TR INC COM 758075402 722 33239 SH DEFINED 01 08 09 33239 0 0 REDWOOD TR INC COM 758075402 4651 214035 SH DEFINED 02 08 09 40035 0 174000 REDWOOD TR INC COM 758075402 12 550 SH DEFINED 04 08 09 550 0 0 REGAL BELOIT CORP COM 758750103 170 4000 SH DEFINED 02 08 09 3400 0 600 REGAL BELOIT CORP COM 758750103 191 4500 SH DEFINED 04 08 09 4500 0 0 REGAL ENTMT GROUP CL A 758766109 38198 2420633 SH DEFINED 01 08 09 2420633 0 0 REGAL ENTMT GROUP CL A 758766109 888 56300 SH DEFINED 02 08 09 56300 0 0 REGIS CORP MINN COM 758932107 29426 1070049 SH DEFINED 01 08 09 954447 0 115602 REGIS CORP MINN COM 758932107 15956 580221 SH DEFINED 02 08 09 449475 0 130746 REGIS CORP MINN COM 758932107 35 1271 SH DEFINED 04 08 09 1271 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 780 13105 SH DEFINED 01 08 09 13105 0 0 RESEARCH IN MOTION LTD COM 760975102 52518 768937 SH DEFINED 01 08 09 661437 0 107500 RESEARCH IN MOTION LTD COM 760975102 4836 70800 SH DEFINED 01 07 08 09 70800 0 0 RESEARCH IN MOTION LTD COM 760975102 64118 938770 SH DEFINED 02 08 09 575975 0 362795 RESEARCH IN MOTION LTD COM 760975102 40 579 SH DEFINED 03 08 09 579 0 0 RESEARCH IN MOTION LTD COM 760975102 62115 909450 SH DEFINED 04 08 09 107915 801200 335 RESOURCES CONNECTION INC COM 76122Q105 14862 659656 SH DEFINED 01 08 09 511906 0 147750 RESOURCES CONNECTION INC COM 76122Q105 1108 49200 SH DEFINED 01 07 08 09 49200 0 0 RESOURCES CONNECTION INC COM 76122Q105 6481 287675 SH DEFINED 02 08 09 279120 0 8555 RESOURCES CONNECTION INC COM 76122Q105 9006 399725 SH DEFINED 04 08 09 19425 380300 0 ROCKWELL COLLINS INC COM 774341101 26647 554101 SH DEFINED 01 08 09 491501 0 62600 ROCKWELL COLLINS INC COM 774341101 13744 285800 SH DEFINED 02 08 09 221100 0 64700 ROCKWELL COLLINS INC COM 774341101 31 635 SH DEFINED 04 08 09 635 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 183 5500 SH DEFINED 01 08 09 5500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 83 2500 SH DEFINED 02 08 09 2500 0 0 ROPER INDS INC NEW NOTE 1.481% 1/1 776696AA4 9 13000 PRN DEFINED 01 08 09 13000 0 0 ROPER INDS INC NEW NOTE 1.481% 1/1 776696AA4 1214 1776000 PRN DEFINED 02 08 09 1776000 0 0 RYLAND GROUP INC COM 783764103 785 29600 SH DEFINED 02 08 09 25300 0 4300 RYLAND GROUP INC COM 783764103 910 34300 SH DEFINED 04 08 09 34300 0 0 SEI INVESTMENTS CO COM 784117103 4246 191265 SH DEFINED 01 08 09 191265 0 0 SEI INVESTMENTS CO COM 784117103 8973 404189 SH DEFINED 02 08 09 105487 0 298702 SEI INVESTMENTS CO COM 784117103 33 1470 SH DEFINED 03 08 09 1470 0 0 SEI INVESTMENTS CO COM 784117103 97 4360 SH DEFINED 04 08 09 4360 0 0 SPDR TR UNIT SER 1 78462F103 3491 30101 SH DEFINED 01 08 09 30101 0 0 SPX CORP COM 784635104 39068 507378 SH DEFINED 01 08 09 416708 0 90670 SPX CORP COM 784635104 662 8600 SH DEFINED 01 07 08 09 8600 0 0 SPX CORP COM 784635104 87348 1134395 SH DEFINED 02 08 09 680980 0 453415 SPX CORP COM 784635104 47 610 SH DEFINED 03 08 09 610 0 0 SPX CORP COM 784635104 42737 555021 SH DEFINED 04 08 09 18621 536400 0 SABA SOFTWARE INC COM NEW 784932600 393 121164 SH DEFINED 02 08 09 103264 0 17900 SABA SOFTWARE INC COM NEW 784932600 456 140800 SH DEFINED 04 08 09 140800 0 0 ST JUDE MED INC COM 790849103 3258 74925 SH DEFINED 01 08 09 74925 0 0 ST JUDE MED INC COM 790849103 3381 77750 SH DEFINED 02 08 09 3650 0 74100 ST JUDE MED INC COM 790849103 35064 806244 SH DEFINED 04 08 09 0 806244 0
SAKS INC COM 79377W108 688 74401 SH DEFINED 01 08 09 74401 0 0 SAKS INC COM 79377W108 8207 887272 SH DEFINED 02 08 09 130850 0 756422 SAKS INC COM 79377W108 414 44792 SH DEFINED 04 08 09 44792 0 0 SALESFORCE COM INC COM 79466L302 82677 1708193 SH DEFINED 01 08 09 1645293 0 62900 SALESFORCE COM INC COM 79466L302 8625 178200 SH DEFINED 01 07 08 09 178200 0 0 SALESFORCE COM INC COM 79466L302 111042 2294257 SH DEFINED 02 08 09 1380475 0 913782 SALESFORCE COM INC COM 79466L302 16 340 SH DEFINED 03 08 09 340 0 0 SALESFORCE COM INC COM 79466L302 21235 438743 SH DEFINED 04 08 09 279653 158200 890 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 8 10000 PRN DEFINED 01 08 09 10000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 995 1253000 PRN DEFINED 02 08 09 1253000 0 0 SARA LEE CORP COM 803111103 125927 9970461 SH DEFINED 01 08 09 8701561 0 1268900 SARA LEE CORP COM 803111103 22773 1803125 SH DEFINED 02 08 09 1314125 0 489000 SARA LEE CORP COM 803111103 497 39385 SH DEFINED 04 08 09 33710 0 5675 SAUER-DANFOSS INC COM 804137107 808 32727 SH DEFINED 02 08 09 28653 0 4074 SAUER-DANFOSS INC COM 804137107 800 32388 SH DEFINED 04 08 09 32388 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 973 65253 SH DEFINED 01 08 09 65253 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2033 136350 SH DEFINED 02 08 09 36050 0 100300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 75 SH DEFINED 03 08 09 75 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 23 1535 SH DEFINED 04 08 09 1535 0 0 SCHLUMBERGER LTD COM 806857108 103527 1325741 SH DEFINED 01 08 09 1262241 0 63500 SCHLUMBERGER LTD COM 806857108 9420 120630 SH DEFINED 01 07 08 09 120630 0 0 SCHLUMBERGER LTD COM 806857108 250168 3203590 SH DEFINED 02 08 09 1900481 0 1303109 SCHLUMBERGER LTD COM 806857108 124 1590 SH DEFINED 03 08 09 1590 0 0 SCHLUMBERGER LTD COM 806857108 137585 1761882 SH DEFINED 04 08 09 233610 1527592 680 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 6 3000 PRN DEFINED 01 08 09 3000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 1059 541000 PRN DEFINED 02 08 09 541000 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 4 3000 PRN DEFINED 01 08 09 3000 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 1078 923000 PRN DEFINED 02 08 09 923000 0 0 SHAW GROUP INC COM 820280105 2235 72743 SH DEFINED 01 08 09 53993 0 18750 SHAW GROUP INC COM 820280105 194 6300 SH DEFINED 01 07 08 09 6300 0 0 SHAW GROUP INC COM 820280105 6508 211794 SH DEFINED 02 08 09 45250 0 166544 SHAW GROUP INC COM 820280105 1525 49640 SH DEFINED 04 08 09 2340 47300 0 SILICON LABORATORIES INC COM 826919102 1475 48050 SH DEFINED 02 08 09 40850 0 7200 SILICON LABORATORIES INC COM 826919102 1739 56654 SH DEFINED 04 08 09 56654 0 0 SILICON IMAGE INC COM 82705T102 71 13300 SH DEFINED 02 08 09 13300 0 0 SIRIUS XM RADIO INC COM 82967N108 2389 4190693 SH DEFINED 01 08 09 4190693 0 0 SIRIUS XM RADIO INC COM 82967N108 5063 8882500 SH DEFINED 02 08 09 2350400 0 6532100 SIRIUS XM RADIO INC COM 82967N108 56 98895 SH DEFINED 04 08 09 98895 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 823 51766 SH DEFINED 02 08 09 44166 0 7600 SKILLED HEALTHCARE GROUP INC CL A 83066R107 955 60114 SH DEFINED 04 08 09 60114 0 0 SMART BALANCE INC COM 83169Y108 924 140800 SH DEFINED 02 08 09 120000 0 20800 SMART BALANCE INC COM 83169Y108 1065 162400 SH DEFINED 04 08 09 162400 0 0 SMITH INTL INC COM 832110100 14236 242773 SH DEFINED 01 08 09 166973 0 75800 SMITH INTL INC COM 832110100 1484 25300 SH DEFINED 01 07 08 09 25300 0 0 SMITH INTL INC COM 832110100 5463 93160 SH DEFINED 02 08 09 93160 0 0 SMITH INTL INC COM 832110100 11598 197775 SH DEFINED 04 08 09 7875 189900 0 SMURFIT-STONE CONTAINER CORP COM 832727101 681 144928 SH DEFINED 01 08 09 144928 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 6771 1440568 SH DEFINED 02 08 09 189330 0 1251238 SMURFIT-STONE CONTAINER CORP COM 832727101 13 2700 SH DEFINED 04 08 09 2700 0 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 329 25261 SH DEFINED 01 08 09 25261 0 0 SNAP ON INC COM 833034101 26479 502829 SH DEFINED 01 08 09 450034 0 52795 SNAP ON INC COM 833034101 13953 264967 SH DEFINED 02 08 09 205467 0 59500 SNAP ON INC COM 833034101 31 595 SH DEFINED 04 08 09 595 0 0 SONOSITE INC COM 83568G104 1016 32350 SH DEFINED 02 08 09 27500 0 4850 SONOSITE INC COM 83568G104 1175 37435 SH DEFINED 04 08 09 37435 0 0 SONY CORP ADR NEW 835699307 116244 3765592 SH DEFINED 01 08 09 3153192 0 612400 SONY CORP ADR NEW 835699307 21360 691937 SH DEFINED 02 08 09 435587 0 256350 SONY CORP ADR NEW 835699307 636 20612 SH DEFINED 04 08 09 17647 0 2965 SOUTH FINL GROUP INC COM 837841105 290 39564 SH DEFINED 01 08 09 39564 0 0 SOUTH FINL GROUP INC COM 837841105 2981 406725 SH DEFINED 02 08 09 54925 0 351800 SOUTH FINL GROUP INC COM 837841105 5 750 SH DEFINED 04 08 09 750 0 0 SOUTHERN CO COM 842587107 1458 38675 SH DEFINED 01 08 09 38675 0 0 SOUTHERN CO COM 842587107 401 10650 SH DEFINED 02 08 09 10650 0 0 SOUTHERN CO COM 842587107 1 28 SH DEFINED 03 08 09 28 0 0
SPARTECH CORP COM NEW 847220209 633 63896 SH DEFINED 01 08 09 63896 0 0 SPARTECH CORP COM NEW 847220209 6797 686526 SH DEFINED 02 08 09 92725 0 593801 SPARTECH CORP COM NEW 847220209 12 1250 SH DEFINED 04 08 09 1250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7733 481195 SH DEFINED 01 08 09 331945 0 149250 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 799 49700 SH DEFINED 01 07 08 09 49700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2976 185200 SH DEFINED 02 08 09 185050 0 150 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 630 SH DEFINED 03 08 09 630 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6325 393615 SH DEFINED 04 08 09 15715 377900 0 SPRINT NEXTEL CORP COM SER 1 852061100 85 14000 SH DEFINED 02 08 09 14000 0 0 STANDEX INTL CORP COM 854231107 1278 46061 SH DEFINED 02 08 09 39265 0 6796 STANDEX INTL CORP COM 854231107 1490 53696 SH DEFINED 04 08 09 53696 0 0 STATE STR CORP COM 857477103 5609 98603 SH DEFINED 01 08 09 98603 0 0 STATE STR CORP COM 857477103 34784 611529 SH DEFINED 02 08 09 301814 0 309715 STATE STR CORP COM 857477103 6 110 SH DEFINED 03 08 09 110 0 0 STATE STR CORP COM 857477103 41718 733445 SH DEFINED 04 08 09 5030 728415 0 STERLING BANCORP COM 859158107 1222 84535 SH DEFINED 02 08 09 72085 0 12450 STERLING BANCORP COM 859158107 1415 97888 SH DEFINED 04 08 09 97888 0 0 STRAYER ED INC COM 863236105 15503 77415 SH DEFINED 01 08 09 53215 0 24200 STRAYER ED INC COM 863236105 1602 8000 SH DEFINED 01 07 08 09 8000 0 0 STRAYER ED INC COM 863236105 5944 29680 SH DEFINED 02 08 09 29680 0 0 STRAYER ED INC COM 863236105 12820 64015 SH DEFINED 04 08 09 2515 61500 0 SUNOPTA INC COM 8676EP108 78 12600 SH DEFINED 02 08 09 12600 0 0 SUPERIOR INDS INTL INC COM 868168105 1250 65233 SH DEFINED 02 08 09 0 0 65233 SWIFT ENERGY CO COM 870738101 5476 141536 SH DEFINED 01 08 09 141536 0 0 SWIFT ENERGY CO COM 870738101 10940 282764 SH DEFINED 02 08 09 74688 0 208076 SWIFT ENERGY CO COM 870738101 123 3173 SH DEFINED 04 08 09 3173 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 7 7000 PRN DEFINED 01 08 09 7000 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 1071 1015000 PRN DEFINED 02 08 09 1015000 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 816 43354 SH DEFINED 01 08 09 43354 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 10958 582279 SH DEFINED 02 08 09 87030 0 495249 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 20 1050 SH DEFINED 04 08 09 1050 0 0 SYSCO CORP COM 871829107 2650 85940 SH DEFINED 01 08 09 85940 0 0 SYSCO CORP COM 871829107 729 23650 SH DEFINED 02 08 09 23650 0 0 SYSCO CORP COM 871829107 18 590 SH DEFINED 03 08 09 590 0 0 TCF FINL CORP COM 872275102 1048 58238 SH DEFINED 01 08 09 58238 0 0 TCF FINL CORP COM 872275102 9880 548868 SH DEFINED 02 08 09 66925 0 481943 TCF FINL CORP COM 872275102 16 900 SH DEFINED 04 08 09 900 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 381 142200 SH DEFINED 03 08 09 142200 0 0 THQ INC COM NEW 872443403 20352 1690401 SH DEFINED 01 08 09 1438151 0 252250 THQ INC COM NEW 872443403 24067 1998879 SH DEFINED 02 08 09 1144505 0 854374 THQ INC COM NEW 872443403 1572 130604 SH DEFINED 04 08 09 130604 0 0 TJX COS INC NEW COM 872540109 5757 188638 SH DEFINED 01 08 09 188638 0 0 TJX COS INC NEW COM 872540109 43047 1410447 SH DEFINED 02 08 09 672615 0 737832 TJX COS INC NEW COM 872540109 9 305 SH DEFINED 03 08 09 305 0 0 TJX COS INC NEW COM 872540109 44458 1456686 SH DEFINED 04 08 09 10990 1445696 0 TRC COS INC COM 872625108 33 10598 SH DEFINED 02 08 09 10598 0 0 TRC COS INC COM 872625108 26 8362 SH DEFINED 04 08 09 8362 0 0 TTM TECHNOLOGIES INC COM 87305R109 1160 116900 SH DEFINED 02 08 09 99700 0 17200 TTM TECHNOLOGIES INC COM 87305R109 1338 134911 SH DEFINED 04 08 09 134911 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 3381 SH DEFINED 03 08 09 3381 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65 6949 SH DEFINED 04 08 09 6949 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5829 355416 SH DEFINED 01 08 09 355416 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17482 1065990 SH DEFINED 02 08 09 338640 0 727350 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56 3435 SH DEFINED 03 08 09 3435 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1005 61300 SH DEFINED 04 08 09 61300 0 0 TALBOTS INC COM 874161102 786 60027 SH DEFINED 01 08 09 60027 0 0 TALBOTS INC COM 874161102 8634 659111 SH DEFINED 02 08 09 86060 0 573051 TALBOTS INC COM 874161102 16 1200 SH DEFINED 04 08 09 1200 0 0 TASTY BAKING CO COM 876553306 479 115878 SH DEFINED 01 08 09 115878 0 0 TASTY BAKING CO COM 876553306 2330 564163 SH DEFINED 02 08 09 135290 0 428873 TASTY BAKING CO COM 876553306 7 1600 SH DEFINED 04 08 09 1600 0 0 TELEFLEX INC COM 879369106 36520 575210 SH DEFINED 01 08 09 514832 0 60378 TELEFLEX INC COM 879369106 19269 303491 SH DEFINED 02 08 09 235471 0 68020 TELEFLEX INC COM 879369106 41 651 SH DEFINED 04 08 09 651 0 0
TENARIS S A SPONSORED ADR 88031M109 3677 98600 SH DEFINED 02 08 09 0 0 98600 TENET HEALTHCARE CORP COM 88033G100 261159 47055647 SH DEFINED 01 08 09 40325327 0 6730320 TENET HEALTHCARE CORP COM 88033G100 53844 9701554 SH DEFINED 02 08 09 6438284 0 3263270 TENET HEALTHCARE CORP COM 88033G100 49 8850 SH DEFINED 03 08 09 8850 0 0 TENET HEALTHCARE CORP COM 88033G100 1112 200429 SH DEFINED 04 08 09 171539 0 28890 TENNECO INC COM 880349105 233 21899 SH DEFINED 01 08 09 21899 0 0 TENNECO INC COM 880349105 2745 258275 SH DEFINED 02 08 09 33430 0 224845 TENNECO INC COM 880349105 5 450 SH DEFINED 04 08 09 450 0 0 TESORO CORP COM 881609101 306 18542 SH DEFINED 01 08 09 18542 0 0 TESORO CORP COM 881609101 2884 174875 SH DEFINED 02 08 09 21475 0 153400 TESORO CORP COM 881609101 5 300 SH DEFINED 04 08 09 300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4916 107350 SH DEFINED 02 08 09 0 0 107350 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90 1975 SH DEFINED 03 08 09 1975 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 665 SH DEFINED 04 08 09 665 0 0 TETRA TECH INC NEW COM 88162G103 624 25920 SH DEFINED 01 08 09 25920 0 0 TETRA TECH INC NEW COM 88162G103 7457 309953 SH DEFINED 02 08 09 65753 0 244200 TETRA TECH INC NEW COM 88162G103 881 36625 SH DEFINED 04 08 09 36625 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 11 9000 PRN DEFINED 01 08 09 9000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1352 1105000 PRN DEFINED 02 08 09 1105000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 9 7000 PRN DEFINED 01 08 09 7000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1402 1054000 PRN DEFINED 02 08 09 1054000 0 0 TEXAS INSTRS INC COM 882508104 8930 415344 SH DEFINED 01 08 09 415344 0 0 TEXAS INSTRS INC COM 882508104 64454 2997843 SH DEFINED 02 08 09 1555722 0 1442121 TEXAS INSTRS INC COM 882508104 6 298 SH DEFINED 03 08 09 298 0 0 TEXAS INSTRS INC COM 882508104 75742 3522865 SH DEFINED 04 08 09 25050 3497815 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31659 575616 SH DEFINED 01 08 09 532216 0 43400 THERMO FISHER SCIENTIFIC INC COM 883556102 17606 320100 SH DEFINED 02 08 09 247900 0 72200 THERMO FISHER SCIENTIFIC INC COM 883556102 39 700 SH DEFINED 04 08 09 700 0 0 THORATEC CORP COM NEW 885175307 16949 645683 SH DEFINED 01 08 09 554783 0 90900 THORATEC CORP COM NEW 885175307 793 30200 SH DEFINED 01 07 08 09 30200 0 0 THORATEC CORP COM NEW 885175307 48047 1830379 SH DEFINED 02 08 09 474245 0 1356134 THORATEC CORP COM NEW 885175307 5 195 SH DEFINED 03 08 09 195 0 0 THORATEC CORP COM NEW 885175307 6427 244855 SH DEFINED 04 08 09 17455 227400 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 8 10000 PRN DEFINED 01 08 09 10000 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 1055 1288000 PRN DEFINED 02 08 09 1288000 0 0 TIME WARNER INC COM 887317105 233028 17774815 SH DEFINED 01 08 09 14479015 0 3295800 TIME WARNER INC COM 887317105 56603 4317577 SH DEFINED 02 08 09 3105076 0 1212501 TIME WARNER INC COM 887317105 1 93 SH DEFINED 03 08 09 93 0 0 TIME WARNER INC COM 887317105 1265 96472 SH DEFINED 04 08 09 82562 0 13910 TOLL BROTHERS INC COM 889478103 14296 566638 SH DEFINED 01 08 09 510838 0 55800 TOLL BROTHERS INC COM 889478103 11891 471295 SH DEFINED 02 08 09 253195 0 218100 TOLL BROTHERS INC COM 889478103 682 27025 SH DEFINED 04 08 09 27025 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 421 447000 PRN DEFINED 01 08 09 447000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 598 634000 PRN DEFINED 02 08 09 634000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 409 446000 PRN DEFINED 01 08 09 446000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 581 634000 PRN DEFINED 02 08 09 634000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 404 446000 PRN DEFINED 01 08 09 446000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 574 634000 PRN DEFINED 02 08 09 634000 0 0 TRAVELERS COMPANIES INC COM 89417E109 280238 6199954 SH DEFINED 01 08 09 5243354 0 956600 TRAVELERS COMPANIES INC COM 89417E109 61229 1354624 SH DEFINED 02 08 09 987118 0 367506 TRAVELERS COMPANIES INC COM 89417E109 1334 29511 SH DEFINED 04 08 09 25291 0 4220 TREDEGAR CORP COM 894650100 408 22945 SH DEFINED 02 08 09 19605 0 3340 TREDEGAR CORP COM 894650100 466 26204 SH DEFINED 04 08 09 26204 0 0 TRIMAS CORP COM NEW 896215209 903 137700 SH DEFINED 02 08 09 117200 0 20500 TRIMAS CORP COM NEW 896215209 1056 161000 SH DEFINED 04 08 09 161000 0 0 TRINITY INDS INC COM 896522109 720 28000 SH DEFINED 02 08 09 23800 0 4200 TRINITY INDS INC COM 896522109 844 32800 SH DEFINED 04 08 09 32800 0 0 TRIPLE-S MGMT CORP CL B 896749108 348 21341 SH DEFINED 01 08 09 21341 0 0 TRIPLE-S MGMT CORP CL B 896749108 2999 184070 SH DEFINED 02 08 09 25070 0 159000 TRIPLE-S MGMT CORP CL B 896749108 6 350 SH DEFINED 04 08 09 350 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1698 113300 SH DEFINED 02 08 09 0 0 113300 TYSON FOODS INC CL A 902494103 29313 2455043 SH DEFINED 01 08 09 2197573 0 257470 TYSON FOODS INC CL A 902494103 15264 1278390 SH DEFINED 02 08 09 988385 0 290005 TYSON FOODS INC CL A 902494103 34 2865 SH DEFINED 04 08 09 2865 0 0
USA TRUCK INC COM 902925106 838 52509 SH DEFINED 01 08 09 52509 0 0 USA TRUCK INC COM 902925106 6533 409564 SH DEFINED 02 08 09 57180 0 352384 USA TRUCK INC COM 902925106 11 700 SH DEFINED 04 08 09 700 0 0 U S CONCRETE INC COM 90333L102 576 128750 SH DEFINED 02 08 09 110100 0 18650 U S CONCRETE INC COM 90333L102 653 146100 SH DEFINED 04 08 09 146100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1257 46545 SH DEFINED 02 08 09 42500 0 4045 ULTIMATE SOFTWARE GROUP INC COM 90385D107 36 1325 SH DEFINED 03 08 09 1325 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 56 11073 SH DEFINED 02 08 09 10700 0 373 ULTRA CLEAN HLDGS INC COM 90385V107 38 7490 SH DEFINED 04 08 09 7490 0 0 ULTRA PETROLEUM CORP COM 903914109 4141 74827 SH DEFINED 01 08 09 50577 0 24250 ULTRA PETROLEUM CORP COM 903914109 448 8100 SH DEFINED 01 07 08 09 8100 0 0 ULTRA PETROLEUM CORP COM 903914109 6396 115577 SH DEFINED 02 08 09 45469 0 70108 ULTRA PETROLEUM CORP COM 903914109 23 415 SH DEFINED 03 08 09 415 0 0 ULTRA PETROLEUM CORP COM 903914109 3502 63290 SH DEFINED 04 08 09 2590 60700 0 UNDER ARMOUR INC CL A 904311107 2539 79928 SH DEFINED 01 08 09 79928 0 0 UNDER ARMOUR INC CL A 904311107 5064 159450 SH DEFINED 02 08 09 42200 0 117250 UNDER ARMOUR INC CL A 904311107 78 2452 SH DEFINED 04 08 09 2452 0 0 UNISYS CORP COM 909214108 549 199755 SH DEFINED 01 08 09 199755 0 0 UNISYS CORP COM 909214108 4612 1677100 SH DEFINED 02 08 09 188200 0 1488900 UNISYS CORP COM 909214108 8 2850 SH DEFINED 04 08 09 2850 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1131 17980 SH DEFINED 01 08 09 17980 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4235 67340 SH DEFINED 02 08 09 6390 0 60950 UNITED TECHNOLOGIES CORP COM 913017109 1946 32400 SH DEFINED 01 08 09 32400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7300 121550 SH DEFINED 02 08 09 11550 0 110000 UNITED TECHNOLOGIES CORP COM 913017109 16 260 SH DEFINED 03 08 09 260 0 0 UNITED TECHNOLOGIES CORP COM 913017109 112 1860 SH DEFINED 04 08 09 1860 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 14 10000 PRN DEFINED 01 08 09 10000 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 110 76000 PRN DEFINED 02 08 09 76000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1016 40000 SH DEFINED 01 08 09 40000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 283 11150 SH DEFINED 02 08 09 11150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 29 SH DEFINED 03 08 09 29 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 116 3022 SH DEFINED 01 08 09 3022 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 1555 40596 SH DEFINED 02 08 09 40596 0 0 VALE CAP LTD NT RIO P VALE 91912C307 77 1905 SH DEFINED 01 08 09 1905 0 0 VALE CAP LTD NT RIO P VALE 91912C307 1613 40008 SH DEFINED 02 08 09 40008 0 0 VALERO ENERGY CORP NEW COM 91913Y100 94780 3128038 SH DEFINED 01 08 09 2623138 0 504900 VALERO ENERGY CORP NEW COM 91913Y100 21122 697080 SH DEFINED 02 08 09 506880 0 190200 VALERO ENERGY CORP NEW COM 91913Y100 5 160 SH DEFINED 03 08 09 160 0 0 VALERO ENERGY CORP NEW COM 91913Y100 488 16100 SH DEFINED 04 08 09 13770 0 2330 VANCEINFO TECHNOLOGIES INC ADR 921564100 3855 529487 SH DEFINED 01 08 09 529487 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 1465 201170 SH DEFINED 02 08 09 184900 0 16270 VANCEINFO TECHNOLOGIES INC ADR 921564100 80 10925 SH DEFINED 04 08 09 10925 0 0 VARIAN INC COM 922206107 23715 552795 SH DEFINED 01 08 09 491027 0 61768 VARIAN INC COM 922206107 13292 309841 SH DEFINED 02 08 09 240241 0 69600 VARIAN INC COM 922206107 30 690 SH DEFINED 04 08 09 690 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1001 39855 SH DEFINED 02 08 09 36425 0 3430 VARIAN MED SYS INC COM 92220P105 76620 1341148 SH DEFINED 01 08 09 1341148 0 0 VARIAN MED SYS INC COM 92220P105 7981 139700 SH DEFINED 01 07 08 09 139700 0 0 VARIAN MED SYS INC COM 92220P105 112631 1971487 SH DEFINED 02 08 09 1121745 0 849742 VARIAN MED SYS INC COM 92220P105 13831 242105 SH DEFINED 04 08 09 241315 0 790 VEECO INSTRS INC DEL COM 922417100 714 48222 SH DEFINED 02 08 09 41152 0 7070 VEECO INSTRS INC DEL COM 922417100 821 55404 SH DEFINED 04 08 09 55404 0 0 VERENIUM CORPORATION COM 92340P100 176 187700 SH DEFINED 02 08 09 0 0 187700 VERISIGN INC COM 92343E102 47382 1816780 SH DEFINED 01 08 09 1816780 0 0 VERISIGN INC COM 92343E102 4945 189595 SH DEFINED 01 07 08 09 189595 0 0 VERISIGN INC COM 92343E102 69676 2671623 SH DEFINED 02 08 09 1519444 0 1152179 VERISIGN INC COM 92343E102 8571 328660 SH DEFINED 04 08 09 327585 0 1075 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 6000 PRN DEFINED 01 08 09 6000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 64 71000 PRN DEFINED 02 08 09 71000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2578 80344 SH DEFINED 01 08 09 80344 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 709 22100 SH DEFINED 02 08 09 22100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 58 SH DEFINED 03 08 09 58 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9170 275858 SH DEFINED 01 08 09 223758 0 52100 VERTEX PHARMACEUTICALS INC COM 92532F100 575 17300 SH DEFINED 01 07 08 09 17300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9819 295385 SH DEFINED 02 08 09 124435 0 170950 VERTEX PHARMACEUTICALS INC COM 92532F100 7 205 SH DEFINED 03 08 09 205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4683 140890 SH DEFINED 04 08 09 7890 133000 0 VIACOM INC NEW CL B 92553P201 1095 44100 SH DEFINED 01 08 09 44100 0 0 VIACOM INC NEW CL B 92553P201 318 12800 SH DEFINED 02 08 09 12800 0 0 VIACOM INC NEW CL B 92553P201 1 33 SH DEFINED 03 08 09 33 0 0 VIEWPOINT FINL GROUP COM 926727108 1182 67530 SH DEFINED 02 08 09 57490 0 10040 VIEWPOINT FINL GROUP COM 926727108 1383 79001 SH DEFINED 04 08 09 79001 0 0 VIROPHARMA INC COM 928241108 664 50615 SH DEFINED 01 08 09 50615 0 0 VIROPHARMA INC COM 928241108 6556 499729 SH DEFINED 02 08 09 73180 0 426549 VIROPHARMA INC COM 928241108 10 800 SH DEFINED 04 08 09 800 0 0 VISA INC COM CL A 92826C839 66327 1080428 SH DEFINED 01 08 09 1033628 0 46800 VISA INC COM CL A 92826C839 6655 108400 SH DEFINED 01 07 08 09 108400 0 0 VISA INC COM CL A 92826C839 95603 1557310 SH DEFINED 02 08 09 867210 0 690100 VISA INC COM CL A 92826C839 9 140 SH DEFINED 03 08 09 140 0 0 VISA INC COM CL A 92826C839 43902 715135 SH DEFINED 04 08 09 188615 525900 620 VISHAY INTERTECHNOLOGY INC COM 928298108 588 88879 SH DEFINED 02 08 09 75729 0 13150 VISHAY INTERTECHNOLOGY INC COM 928298108 683 103225 SH DEFINED 04 08 09 103225 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 10 10000 PRN DEFINED 01 08 09 10000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1144 1153000 PRN DEFINED 02 08 09 1153000 0 0 VMWARE INC CL A COM 928563402 7361 276296 SH DEFINED 01 08 09 190045 0 86251 VMWARE INC CL A COM 928563402 766 28760 SH DEFINED 01 07 08 09 28760 0 0 VMWARE INC CL A COM 928563402 16899 634346 SH DEFINED 02 08 09 257736 0 376610 VMWARE INC CL A COM 928563402 52 1970 SH DEFINED 03 08 09 1970 0 0 VMWARE INC CL A COM 928563402 6011 225625 SH DEFINED 04 08 09 10968 214657 0 VOCUS INC COM 92858J108 825 24305 SH DEFINED 02 08 09 22200 0 2105 WABCO HLDGS INC COM 92927K102 29676 834998 SH DEFINED 01 08 09 748081 0 86917 WABCO HLDGS INC COM 92927K102 15456 434900 SH DEFINED 02 08 09 336825 0 98075 WABCO HLDGS INC COM 92927K102 35 975 SH DEFINED 04 08 09 975 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12857 977699 SH DEFINED 01 08 09 826031 0 151668 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 663 50419 SH DEFINED 01 07 08 09 50419 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 17135 1303077 SH DEFINED 02 08 09 548548 0 754529 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 45 3390 SH DEFINED 03 08 09 3390 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5442 413867 SH DEFINED 04 08 09 27097 386770 0 WABTEC CORP COM 929740108 2279 44489 SH DEFINED 01 08 09 44489 0 0 WABTEC CORP COM 929740108 23638 461412 SH DEFINED 02 08 09 71320 0 390092 WABTEC CORP COM 929740108 26 500 SH DEFINED 04 08 09 500 0 0 WAL MART STORES INC COM 931142103 23 388 SH DEFINED 01 08 09 388 0 0 WAL MART STORES INC COM 931142103 370 6177 SH DEFINED 02 08 09 6177 0 0 WAL MART STORES INC COM 931142103 9 145 SH DEFINED 04 08 09 145 0 0 WASTE MGMT INC DEL COM 94106L109 113563 3606333 SH DEFINED 01 08 09 3132033 0 474300 WASTE MGMT INC DEL COM 94106L109 76729 2436601 SH DEFINED 02 08 09 1405307 0 1031294 WASTE MGMT INC DEL COM 94106L109 81572 2590416 SH DEFINED 04 08 09 27683 2560653 2080 WATSON PHARMACEUTICALS INC COM 942683103 223255 7833505 SH DEFINED 01 08 09 6651105 0 1182400 WATSON PHARMACEUTICALS INC COM 942683103 50870 1784906 SH DEFINED 02 08 09 1128488 0 656418 WATSON PHARMACEUTICALS INC COM 942683103 972 34103 SH DEFINED 04 08 09 29288 0 4815 WATTS WATER TECHNOLOGIES INC CL A 942749102 726 26550 SH DEFINED 02 08 09 22700 0 3850 WATTS WATER TECHNOLOGIES INC CL A 942749102 815 29800 SH DEFINED 04 08 09 29800 0 0 WEBSTER FINL CORP CONN COM 947890109 369 14600 SH DEFINED 02 08 09 12500 0 2100 WEBSTER FINL CORP CONN COM 947890109 404 16000 SH DEFINED 04 08 09 16000 0 0 WELLS FARGO & CO NEW COM 949746101 10633 283333 SH DEFINED 01 08 09 283333 0 0 WELLS FARGO & CO NEW COM 949746101 89487 2384415 SH DEFINED 02 08 09 1240593 0 1143822 WELLS FARGO & CO NEW COM 949746101 16 430 SH DEFINED 03 08 09 430 0 0 WELLS FARGO & CO NEW COM 949746101 102718 2736958 SH DEFINED 04 08 09 21253 2715705 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1037 100650 SH DEFINED 02 08 09 85600 0 15050 WESTFIELD FINANCIAL INC NEW COM 96008P104 1212 117700 SH DEFINED 04 08 09 117700 0 0 WHITING PETE CORP NEW COM 966387102 4776 67023 SH DEFINED 01 08 09 67023 0 0 WHITING PETE CORP NEW COM 966387102 10129 142145 SH DEFINED 02 08 09 37465 0 104680 WHITING PETE CORP NEW COM 966387102 114 1605 SH DEFINED 04 08 09 1605 0 0 WHOLE FOODS MKT INC COM 966837106 91470 4566635 SH DEFINED 01 08 09 3864435 0 702200 WHOLE FOODS MKT INC COM 966837106 20337 1015345 SH DEFINED 02 08 09 737045 0 278300 WHOLE FOODS MKT INC COM 966837106 447 22317 SH DEFINED 04 08 09 19102 0 3215 WILLIAMS COS INC DEL COM 969457100 237 10000 SH DEFINED 02 08 09 10000 0 0 WINDSTREAM CORP COM 97381W104 21343 1950886 SH DEFINED 01 08 09 1950886 0 0
WINDSTREAM CORP COM 97381W104 473 43250 SH DEFINED 02 08 09 43250 0 0 WINTRUST FINANCIAL CORP COM 97650W108 729 24850 SH DEFINED 02 08 09 21300 0 3550 WINTRUST FINANCIAL CORP COM 97650W108 790 26900 SH DEFINED 04 08 09 26900 0 0 WISCONSIN ENERGY CORP COM 976657106 17186 382759 SH DEFINED 01 08 09 339623 0 43136 WISCONSIN ENERGY CORP COM 976657106 9096 202588 SH DEFINED 02 08 09 155983 0 46605 WISCONSIN ENERGY CORP COM 976657106 23 510 SH DEFINED 04 08 09 510 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 1789 357774 SH DEFINED 02 08 09 0 0 357774 XILINX INC DBCV 3.125% 3/1 983919AD3 13 16000 PRN DEFINED 01 08 09 16000 0 0 XILINX INC DBCV 3.125% 3/1 983919AD3 627 756000 PRN DEFINED 02 08 09 756000 0 0 YRC WORLDWIDE INC COM 984249102 628 52500 SH DEFINED 02 08 09 44900 0 7600 YRC WORLDWIDE INC COM 984249102 712 59500 SH DEFINED 04 08 09 59500 0 0 YAHOO INC COM 984332106 14 830 SH DEFINED 01 08 09 830 0 0 YAHOO INC COM 984332106 2618 151337 SH DEFINED 02 08 09 144987 0 6350 YAHOO INC COM 984332106 9 515 SH DEFINED 03 08 09 515 0 0 YAHOO INC COM 984332106 19 1100 SH DEFINED 04 08 09 1100 0 0 YUM BRANDS INC COM 988498101 67467 2068907 SH DEFINED 01 08 09 1930107 0 138800 YUM BRANDS INC COM 988498101 6186 189700 SH DEFINED 01 07 08 09 189700 0 0 YUM BRANDS INC COM 988498101 93533 2868235 SH DEFINED 02 08 09 1550735 0 1317500 YUM BRANDS INC COM 988498101 18 553 SH DEFINED 03 08 09 553 0 0 YUM BRANDS INC COM 988498101 71193 2183150 SH DEFINED 04 08 09 331975 1850100 1075 ZEBRA TECHNOLOGIES CORP CL A 989207105 25204 904986 SH DEFINED 01 08 09 810236 0 94750 ZEBRA TECHNOLOGIES CORP CL A 989207105 14460 519210 SH DEFINED 02 08 09 405830 0 113380 ZEBRA TECHNOLOGIES CORP CL A 989207105 1483 53245 SH DEFINED 04 08 09 53245 0 0 ZEP INC COM 98944B108 172 9750 SH DEFINED 02 08 09 8300 0 1450 ZEP INC COM 98944B108 198 11200 SH DEFINED 04 08 09 11200 0 0 ZORAN CORP COM 98975F101 999 122400 SH DEFINED 02 08 09 104200 0 18200 ZORAN CORP COM 98975F101 1167 143035 SH DEFINED 04 08 09 143035 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, TCW Investment Management Company, AsiaVest Partners, TCW/YFY Ltd., and TCW Advisors, Inc., 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. -----END PRIVACY-ENHANCED MESSAGE-----