0001047469-11-009780.txt : 20111128 0001047469-11-009780.hdr.sgml : 20111128 20111128160649 ACCESSION NUMBER: 0001047469-11-009780 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111128 DATE AS OF CHANGE: 20111128 EFFECTIVENESS DATE: 20111128 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02494 FILM NUMBER: 111228479 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/A 1 a2206514z13f-hra.txt 13F-HR/A 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, 2011 ----------------------- Check Here if Amendment /X/; Amendment Number: 1 --------- This Amendment (Check only one.): /X/ 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 18, 2011 -------------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 -------------------- Form 13F Information Table Entry Total: 1,323 (data records) -------------------- Form 13F Information Table Value Total: $19,839,377 (x1000) -------------------- 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 ------ ----------------- ----------------------------------------- 03 028-06681 TRUST COMPANY OF THE WEST ------ ----------------- ----------------------------------------- 04 028-12230 ALPS ADVISERS, INC. ------ ----------------- ----------------------------------------- 05 000-00000 METROPOLITAN WEST ASSET MANAGEMENT, LLC. ------ ----------------- ----------------------------------------- 06 000-00000 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* ------ ----------------- ----------------------------------------- 07 000-00000 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 5069 155141 SH DEFINED 01 06 07 99649 0 55492 ARCH CAP GROUP LTD ORD G0450A105 2829 86576 SH DEFINED 02 06 07 86576 0 0 ARCH CAP GROUP LTD ORD G0450A105 66 2035 SH DEFINED 03 06 07 2035 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 263 11355 SH DEFINED 01 06 07 11355 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22 970 SH DEFINED 02 06 07 970 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 897 38700 SH DEFINED 03 06 07 0 38700 0 ASSURED GUARANTY LTD COM G0585R106 132 12033 SH DEFINED 01 06 07 12033 0 0 ASSURED GUARANTY LTD COM G0585R106 40 3680 SH DEFINED 02 06 07 3680 0 0 INVESCO LTD SHS G491BT108 3186 205396 SH DEFINED 01 06 07 150231 0 55165 INVESCO LTD SHS G491BT108 2207 142270 SH DEFINED 02 06 07 142270 0 0 INVESCO LTD SHS G491BT108 49 3140 SH DEFINED 03 06 07 3140 0 0 NABORS INDUSTRIES LTD SHS G6359F103 33695 2748358 SH DEFINED 01 06 07 2460803 0 287555 NABORS INDUSTRIES LTD SHS G6359F103 10426 850400 SH DEFINED 02 06 07 747965 0 102435 NABORS INDUSTRIES LTD SHS G6359F103 286 23305 SH DEFINED 03 06 07 18860 0 4445 PARTNERRE LTD COM G6852T105 2352 44994 SH DEFINED 01 06 07 28514 0 16480 PARTNERRE LTD COM G6852T105 899 17200 SH DEFINED 02 06 07 17200 0 0 PARTNERRE LTD COM G6852T105 30 575 SH DEFINED 03 06 07 575 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11780 1145909 SH DEFINED 01 06 07 999944 0 145965 SEAGATE TECHNOLOGY PLC SHS G7945M107 3748 364600 SH DEFINED 02 06 07 364600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 57 5515 SH DEFINED 03 06 07 5515 0 0 SINA CORP ORD G81477104 4661 65091 SH DEFINED 01 06 07 36006 0 29085 SINA CORP ORD G81477104 315 4400 SH DEFINED 01 04 06 07 4400 0 0 SINA CORP ORD G81477104 7850 109619 SH DEFINED 02 06 07 85104 0 24515 SINA CORP ORD G81477104 5791 80875 SH DEFINED 03 06 07 875 80000 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5258 152990 SH DEFINED 01 06 07 96334 0 56656 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3524 102520 SH DEFINED 02 06 07 102520 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 69 2005 SH DEFINED 03 06 07 2005 0 0 ACE LTD SHS H0023R105 58466 964786 SH DEFINED 01 06 07 715845 0 248941 ACE LTD SHS H0023R105 7611 125600 SH DEFINED 01 04 06 07 125600 0 0 ACE LTD SHS H0023R105 155955 2573521 SH DEFINED 02 06 07 1432926 68165 1072430 ACE LTD SHS H0023R105 211823 3495436 SH DEFINED 03 06 07 117421 3377330 685 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 30447 2493600 SH DEFINED 01 06 07 2176835 0 316765 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10714 877470 SH DEFINED 02 06 07 778130 0 99340 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 298 24440 SH DEFINED 03 06 07 20005 0 4435 TE CONNECTIVITY LTD REG SHS H84989104 83552 2969152 SH DEFINED 01 06 07 2690122 0 279030 TE CONNECTIVITY LTD REG SHS H84989104 24708 878050 SH DEFINED 02 06 07 747199 0 130851 TE CONNECTIVITY LTD REG SHS H84989104 738 26237 SH DEFINED 03 06 07 20557 0 5680 TYCO INTERNATIONAL LTD SHS H89128104 80654 1979244 SH DEFINED 01 06 07 1807834 0 171410 TYCO INTERNATIONAL LTD SHS H89128104 22088 542037 SH DEFINED 02 06 07 460316 0 81721 TYCO INTERNATIONAL LTD SHS H89128104 663 16261 SH DEFINED 03 06 07 12726 0 3535 CORE LABORATORIES N V COM N22717107 53303 593375 SH DEFINED 01 06 07 453691 0 139684 CORE LABORATORIES N V COM N22717107 1240 13800 SH DEFINED 01 04 06 07 13800 0 0 CORE LABORATORIES N V COM N22717107 33454 372414 SH DEFINED 02 06 07 206669 0 165745 CORE LABORATORIES N V COM N22717107 17540 195260 SH DEFINED 03 06 07 2760 192500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140 5720 SH DEFINED 01 06 07 5720 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182 7455 SH DEFINED 02 06 07 7455 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1581 64675 SH DEFINED 03 06 07 5975 58700 0 NXP SEMICONDUCTORS N V COM N6596X109 13403 949238 SH DEFINED 02 06 07 949238 0 0 YANDEX N V SHS CLASS A N97284108 388 18984 SH DEFINED 01 06 07 18984 0 0 YANDEX N V SHS CLASS A N97284108 6075 296922 SH DEFINED 02 06 07 296922 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 39696 1797844 SH DEFINED 01 06 07 1623044 0 174800 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17572 795812 SH DEFINED 02 06 07 570412 0 225400 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1374 62250 SH DEFINED 03 06 07 0 62250 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 60 13341 SH DEFINED 01 06 07 13341 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 17 3780 SH DEFINED 02 06 07 3780 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 558 17026 SH DEFINED 01 06 07 17026 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 23 700 SH DEFINED 02 06 07 700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1140 34800 SH DEFINED 03 06 07 0 34800 0 AGCO CORP COM 001084102 281 8141 SH DEFINED 01 06 07 8141 0 0 AGCO CORP COM 001084102 76 2200 SH DEFINED 02 06 07 2200 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 4204 3775000 PRN DEFINED 02 06 07 3775000 0 0

AES CORP COM 00130H105 33864 3469632 SH DEFINED 01 06 07 3103082 0 366550 AES CORP COM 00130H105 10452 1070870 SH DEFINED 02 06 07 906310 0 164560 AES CORP COM 00130H105 332 34053 SH DEFINED 03 06 07 26708 0 7345 AT&T INC COM 00206R102 84948 2978557 SH DEFINED 01 06 07 2725514 0 253043 AT&T INC COM 00206R102 22695 795756 SH DEFINED 02 06 07 680013 0 115743 AT&T INC COM 00206R102 660 23148 SH DEFINED 03 06 07 18213 0 4935 ACME PACKET INC COM 004764106 2992 70255 SH DEFINED 01 06 07 39295 0 30960 ACME PACKET INC COM 004764106 170 4000 SH DEFINED 01 04 06 07 4000 0 0 ACME PACKET INC COM 004764106 3819 89670 SH DEFINED 02 06 07 67205 0 22465 ACME PACKET INC COM 004764106 1836 43100 SH DEFINED 03 06 07 800 42300 0 AEROVIRONMENT INC COM 008073108 9060 321854 SH DEFINED 01 06 07 184335 0 137519 AEROVIRONMENT INC COM 008073108 507 18020 SH DEFINED 01 04 06 07 18020 0 0 AEROVIRONMENT INC COM 008073108 6396 227216 SH DEFINED 02 06 07 126321 0 100895 AEROVIRONMENT INC COM 008073108 5424 192690 SH DEFINED 03 06 07 3375 189315 0 AES TR III PFD CV 6.75% 00808N202 804 16500 SH DEFINED 01 06 07 16500 0 0 AGNICO EAGLE MINES LTD COM 008474108 1070 17979 SH DEFINED 01 06 07 17979 0 0 AGNICO EAGLE MINES LTD COM 008474108 22093 371184 SH DEFINED 02 06 07 235915 29955 105314 AGNICO EAGLE MINES LTD COM 008474108 54227 911065 SH DEFINED 03 06 07 5010 906055 0 AGREE REALTY CORP COM 008492100 163 7480 SH DEFINED 01 06 07 7480 0 0 AGREE REALTY CORP COM 008492100 46 2110 SH DEFINED 02 06 07 2110 0 0 AIR PRODS & CHEMS INC COM 009158106 2316 30326 SH DEFINED 01 06 07 30326 0 0 AIR PRODS & CHEMS INC COM 009158106 48197 631093 SH DEFINED 02 06 07 285795 35785 309513 AIR PRODS & CHEMS INC COM 009158106 119409 1563565 SH DEFINED 03 06 07 8400 1555165 0 ALBEMARLE CORP COM 012653101 1643 40669 SH DEFINED 01 06 07 26224 0 14445 ALBEMARLE CORP COM 012653101 1164 28800 SH DEFINED 02 06 07 28800 0 0 ALBEMARLE CORP COM 012653101 21 515 SH DEFINED 03 06 07 515 0 0 ALCOA INC COM 013817101 56530 5906978 SH DEFINED 01 06 07 5374978 0 532000 ALCOA INC COM 013817101 15533 1623140 SH DEFINED 02 06 07 1379750 0 243390 ALCOA INC COM 013817101 469 49005 SH DEFINED 03 06 07 38425 0 10580 ALERE INC NOTE 3.000% 5/1 01449JAA3 896 1040000 PRN DEFINED 02 06 07 1040000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12932 349608 SH DEFINED 01 06 07 229713 0 119895 ALLEGHENY TECHNOLOGIES INC COM 01741R102 584 15800 SH DEFINED 01 04 06 07 15800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22945 620308 SH DEFINED 02 06 07 249518 0 370790 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9109 246255 SH DEFINED 03 06 07 3155 243100 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 8 7000 PRN DEFINED 01 06 07 7000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1595 1321000 PRN DEFINED 02 06 07 1321000 0 0 ALLERGAN INC COM 018490102 48949 594183 SH DEFINED 01 06 07 496583 0 97600 ALLERGAN INC COM 018490102 8312 100900 SH DEFINED 01 04 06 07 100900 0 0 ALLERGAN INC COM 018490102 107288 1302354 SH DEFINED 02 06 07 769454 23300 509600 ALLERGAN INC COM 018490102 155640 1889293 SH DEFINED 03 06 07 85400 1803250 643 ALLIANCE DATA SYSTEMS CORP COM 018581108 4616 49797 SH DEFINED 02 06 07 49797 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 587 514894 SH DEFINED 02 06 07 0 0 514894 ALLSTATE CORP COM 020002101 7237 305497 SH DEFINED 01 06 07 305497 0 0 ALLSTATE CORP COM 020002101 651 27500 SH DEFINED 02 06 07 27500 0 0 ALZA CORP SDCV 7/2 02261WAB5 11 12000 PRN DEFINED 01 06 07 12000 0 0 ALZA CORP SDCV 7/2 02261WAB5 1490 1658000 PRN DEFINED 02 06 07 1658000 0 0 AMAZON COM INC COM 023135106 43450 200942 SH DEFINED 01 06 07 168992 0 31950 AMAZON COM INC COM 023135106 7680 35520 SH DEFINED 01 04 06 07 35520 0 0 AMAZON COM INC COM 023135106 68002 314488 SH DEFINED 02 06 07 206523 0 107965 AMAZON COM INC COM 023135106 92804 429189 SH DEFINED 03 06 07 29565 399400 224 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 575 26050 SH DEFINED 01 06 07 26050 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8131 368234 SH DEFINED 02 06 07 368234 0 0 AMERICAN ELEC PWR INC COM 025537101 87079 2290350 SH DEFINED 01 06 07 2085930 0 204420 AMERICAN ELEC PWR INC COM 025537101 24108 634092 SH DEFINED 02 06 07 542873 0 91219 AMERICAN ELEC PWR INC COM 025537101 734 19315 SH DEFINED 03 06 07 15245 0 4070 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4410 376313 SH DEFINED 01 06 07 242508 0 133805 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2811 239870 SH DEFINED 02 06 07 239870 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53 4535 SH DEFINED 03 06 07 4535 0 0 AMERICAN EXPRESS CO COM 025816109 78664 1751973 SH DEFINED 01 06 07 1591603 0 160370 AMERICAN EXPRESS CO COM 025816109 22208 494618 SH DEFINED 02 06 07 419475 0 75143 AMERICAN EXPRESS CO COM 025816109 678 15090 SH DEFINED 03 06 07 11830 0 3260 AMERICAN FINL GROUP INC OHIO COM 025932104 257 8269 SH DEFINED 01 06 07 8269 0 0 AMERICAN TOWER CORP CL A 029912201 62829 1167816 SH DEFINED 01 06 07 974046 0 193770 AMERICAN TOWER CORP CL A 029912201 10978 204060 SH DEFINED 01 04 06 07 204060 0 0 AMERICAN TOWER CORP CL A 029912201 97156 1805882 SH DEFINED 02 06 07 1184261 0 621621 AMERICAN TOWER CORP CL A 029912201 146486 2722780 SH DEFINED 03 06 07 169685 2551800 1295 AMERIPRISE FINL INC COM 03076C106 71154 1807766 SH DEFINED 01 06 07 1645796 0 161970 AMERIPRISE FINL INC COM 03076C106 19800 503048 SH DEFINED 02 06 07 429323 0 73725 AMERIPRISE FINL INC COM 03076C106 585 14865 SH DEFINED 03 06 07 11655 0 3210 AMGEN INC NOTE 0.375% 2/0 031162AQ3 9 9000 PRN DEFINED 01 06 07 9000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1404 1427000 PRN DEFINED 02 06 07 1427000 0 0 ANADARKO PETE CORP COM 032511107 36637 581073 SH DEFINED 01 06 07 529323 0 51750 ANADARKO PETE CORP COM 032511107 9975 158209 SH DEFINED 02 06 07 134094 0 24115 ANADARKO PETE CORP COM 032511107 299 4742 SH DEFINED 03 06 07 3722 0 1020 ANN INC COM 035623107 242 10589 SH DEFINED 01 06 07 10589 0 0 ANN INC COM 035623107 76 3335 SH DEFINED 02 06 07 3335 0 0 ANSYS INC COM 03662Q105 3214 65546 SH DEFINED 01 06 07 65546 0 0 ANSYS INC COM 03662Q105 20516 418346 SH DEFINED 02 06 07 176446 0 241900 ANSYS INC COM 03662Q105 4933 100600 SH DEFINED 03 06 07 0 100600 0 APACHE CORP COM 037411105 1129 14072 SH DEFINED 01 06 07 14072 0 0 APACHE CORP COM 037411105 30179 376103 SH DEFINED 02 06 07 168880 21298 185925 APACHE CORP COM 037411105 51659 643809 SH DEFINED 03 06 07 3555 640254 0 APPLE INC COM 037833100 89415 234575 SH DEFINED 01 06 07 196700 0 37875 APPLE INC COM 037833100 15537 40760 SH DEFINED 01 04 06 07 40760 0 0 APPLE INC COM 037833100 171785 450666 SH DEFINED 02 06 07 283166 4500 163000 APPLE INC COM 037833100 323607 848961 SH DEFINED 03 06 07 34663 814040 258 APPROACH RESOURCES INC COM 03834A103 24463 1439842 SH DEFINED 01 06 07 1295017 0 144825 APPROACH RESOURCES INC COM 03834A103 4929 290100 SH DEFINED 02 06 07 290100 0 0 ARCH COAL INC COM 039380100 1273 87282 SH DEFINED 01 06 07 60827 0 26455 ARCH COAL INC COM 039380100 897 61515 SH DEFINED 02 06 07 61515 0 0 ARCH COAL INC COM 039380100 16 1075 SH DEFINED 03 06 07 1075 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 291 SH DEFINED 01 06 07 291 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1124 45309 SH DEFINED 02 06 07 45309 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18 725 SH DEFINED 05 06 07 725 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2488 2500000 PRN DEFINED 02 06 07 2500000 0 0 ARDEA BIOSCIENCES INC COM 03969P107 8706 557349 SH DEFINED 01 06 07 505139 0 52210 ARDEA BIOSCIENCES INC COM 03969P107 4974 318457 SH DEFINED 02 06 07 174718 0 143739 ARM HLDGS PLC SPONSORED ADR 042068106 46586 1826896 SH DEFINED 01 06 07 1462205 0 364691 ARM HLDGS PLC SPONSORED ADR 042068106 6064 237800 SH DEFINED 01 04 06 07 237800 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 78170 3065498 SH DEFINED 02 06 07 1858723 0 1206775 ARM HLDGS PLC SPONSORED ADR 042068106 74884 2936632 SH DEFINED 03 06 07 170320 2765087 1225 ARQULE INC COM 04269E107 7610 1506842 SH DEFINED 01 06 07 1354561 0 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05334D107 13377 892424 SH DEFINED 02 06 07 494647 0 397777 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1635 109070 SH DEFINED 03 06 07 0 109070 0 AVEO PHARMACEUTICALS INC COM 053588109 10499 682177 SH DEFINED 01 06 07 613377 0 68800 AVEO PHARMACEUTICALS INC COM 053588109 2143 139267 SH DEFINED 02 06 07 139267 0 0 AVERY DENNISON CORP COM 053611109 3597 143424 SH DEFINED 01 06 07 143424 0 0 AVERY DENNISON CORP COM 053611109 479 19100 SH DEFINED 02 06 07 19100 0 0 AVID TECHNOLOGY INC COM 05367P100 102 13200 SH DEFINED 01 06 07 13200 0 0 AVID TECHNOLOGY INC COM 05367P100 30 3925 SH DEFINED 02 06 07 3925 0 0 AVISTA CORP COM 05379B107 557 23345 SH DEFINED 01 06 07 23345 0 0 AVISTA CORP COM 05379B107 131 5500 SH DEFINED 02 06 07 5500 0 0 AVNET INC COM 053807103 4331 166073 SH DEFINED 01 06 07 110208 0 55865 AVNET INC COM 053807103 3474 133200 SH DEFINED 02 06 07 133200 0 0 AVNET INC COM 053807103 59 2250 SH DEFINED 03 06 07 2250 0 0 BJS WHOLESALE CLUB INC COM 05548J106 776 15150 SH DEFINED 01 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COM 131193104 55 10695 SH DEFINED 02 06 07 10695 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 2570 859411 SH DEFINED 02 06 07 859411 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2669 64257 SH DEFINED 01 06 07 58557 0 5700 CAMERON INTERNATIONAL CORP COM 13342B105 64886 1562024 SH DEFINED 02 06 07 758224 82555 721245 CAMERON INTERNATIONAL CORP COM 13342B105 38329 922705 SH DEFINED 03 06 07 22605 900100 0 CAMPBELL SOUP CO COM 134429109 6528 201663 SH DEFINED 01 06 07 201663 0 0 CAMPBELL SOUP CO COM 134429109 554 17100 SH DEFINED 02 06 07 17100 0 0 CAPELLA EDUCATION COMPANY COM 139594105 893 31452 SH DEFINED 01 06 07 30719 0 733 CAPELLA EDUCATION COMPANY COM 139594105 3 96 SH DEFINED 01 04 06 07 96 0 0 CAPELLA EDUCATION COMPANY COM 139594105 477 16816 SH DEFINED 02 06 07 16483 0 333 CAPELLA EDUCATION COMPANY COM 139594105 43 1513 SH DEFINED 03 06 07 0 1513 0 CARBO CERAMICS INC COM 140781105 12530 122205 SH DEFINED 01 06 07 74235 0 47970 CARBO CERAMICS INC COM 140781105 636 6200 SH DEFINED 01 04 06 07 6200 0 0 CARBO CERAMICS INC COM 140781105 16197 157970 SH DEFINED 02 06 07 69685 0 88285 CARBO CERAMICS INC COM 140781105 8335 81290 SH DEFINED 03 06 07 1240 80050 0 CARDIOME PHARMA CORP COM NEW 14159U202 3370 1024388 SH DEFINED 01 06 07 921581 0 102807 CARDIOME PHARMA CORP COM NEW 14159U202 604 183488 SH DEFINED 02 06 07 183488 0 0 CARMAX INC COM 143130102 15259 639770 SH DEFINED 01 06 07 397924 0 241846 CARMAX INC COM 143130102 755 31672 SH DEFINED 01 04 06 07 31672 0 0 CARMAX INC COM 143130102 21680 909003 SH DEFINED 02 06 07 390552 0 518451 CARMAX INC COM 143130102 10322 432796 SH DEFINED 03 06 07 6322 426474 0 CARNIVAL CORP PAIRED CTF 143658300 443 14620 SH DEFINED 01 06 07 14620 0 0 CARNIVAL CORP PAIRED CTF 143658300 185 6090 SH DEFINED 02 06 07 6090 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 31939 711490 SH DEFINED 01 06 07 640394 0 71096 CARPENTER TECHNOLOGY CORP COM 144285103 6446 143588 SH DEFINED 02 06 07 143588 0 0 CARRIZO OIL & CO INC COM 144577103 1694 78621 SH 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SH DEFINED 02 06 07 278100 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 22 45000 PRN DEFINED 01 06 07 45000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 735 1535000 PRN DEFINED 02 06 07 1535000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 5 3000 PRN DEFINED 01 06 07 3000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 1005 576000 PRN DEFINED 02 06 07 576000 0 0 CERNER CORP COM 156782104 60596 884355 SH DEFINED 01 06 07 738445 0 145910 CERNER CORP COM 156782104 10536 153764 SH DEFINED 01 04 06 07 153764 0 0 CERNER CORP COM 156782104 93486 1364354 SH DEFINED 02 06 07 896334 0 468020 CERNER CORP COM 156782104 119819 1748673 SH DEFINED 03 06 07 128895 1618800 978 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1201 1223000 PRN DEFINED 02 06 07 1223000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 26224 621858 SH DEFINED 01 06 07 563112 0 58746 CHART INDS INC COM PAR $0.01 16115Q308 13813 327557 SH DEFINED 02 06 07 186528 0 141029 CHART INDS INC COM PAR $0.01 16115Q308 1628 38596 SH DEFINED 03 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22 1010 SH DEFINED 02 06 07 1010 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2358 63340 SH DEFINED 02 06 07 63340 0 0 CONSOLIDATED EDISON INC COM 209115104 3396 59553 SH DEFINED 01 06 07 52043 0 7510 CONSOLIDATED EDISON INC COM 209115104 2724 47770 SH DEFINED 02 06 07 47770 0 0 CONSOLIDATED EDISON INC COM 209115104 62 1085 SH DEFINED 03 06 07 1085 0 0 CORCEPT THERAPEUTICS INC COM 218352102 8235 2656351 SH DEFINED 01 06 07 2388568 0 267783 CORCEPT THERAPEUTICS INC COM 218352102 1675 540442 SH DEFINED 02 06 07 540442 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1758 140204 SH DEFINED 01 06 07 126613 0 13591 CORNERSTONE ONDEMAND INC COM 21925Y103 342 27236 SH DEFINED 02 06 07 27236 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 296 13041 SH DEFINED 01 06 07 13041 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 84 3690 SH DEFINED 02 06 07 3690 0 0 COSTCO WHSL CORP NEW COM 22160K105 30897 376243 SH DEFINED 01 06 07 314343 0 61900 COSTCO WHSL CORP NEW COM 22160K105 5354 65200 SH DEFINED 01 04 06 07 65200 0 0 COSTCO WHSL CORP NEW COM 22160K105 47358 576696 SH DEFINED 02 06 07 378196 0 198500 COSTCO WHSL CORP NEW COM 22160K105 60770 740010 SH DEFINED 03 06 07 52695 686900 415 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 15 8000 PRN DEFINED 01 06 07 8000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1725 925000 PRN DEFINED 02 06 07 925000 0 0 COVANCE INC COM 222816100 5115 112539 SH DEFINED 01 06 07 69549 0 42990 COVANCE INC COM 222816100 3604 79300 SH DEFINED 02 06 07 79300 0 0 COVANCE INC COM 222816100 66 1445 SH DEFINED 03 06 07 1445 0 0 COVENTRY HEALTH CARE INC COM 222862104 4208 146063 SH DEFINED 01 06 07 95643 0 50420 COVENTRY HEALTH CARE INC COM 222862104 3042 105600 SH DEFINED 02 06 07 105600 0 0 COVENTRY HEALTH CARE INC COM 222862104 57 1990 SH DEFINED 03 06 07 1990 0 0 CRAY INC COM NEW 225223304 262 49269 SH DEFINED 01 06 07 49269 0 0 CRAY INC COM NEW 225223304 60 11350 SH DEFINED 02 06 07 11350 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14511 451226 SH DEFINED 01 06 07 290098 0 161128 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 784 24366 SH DEFINED 01 04 06 07 24366 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23521 731371 SH DEFINED 02 06 07 358562 0 372809 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10468 325513 SH DEFINED 03 06 07 4852 320661 0 CUMMINS INC COM 231021106 643 7880 SH DEFINED 01 06 07 7880 0 0 CUMMINS INC COM 231021106 290 3548 SH DEFINED 02 06 07 3548 0 0 CUMMINS INC COM 231021106 5324 65194 SH DEFINED 03 06 07 2575 62619 0 CYMER INC COM 232572107 1376 37016 SH DEFINED 01 06 07 24056 0 12960 CYMER INC COM 232572107 3647 98100 SH DEFINED 02 06 07 98100 0 0 CYMER INC COM 232572107 18 485 SH DEFINED 03 06 07 485 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2201 147000 SH DEFINED 02 06 07 147000 0 0 CYTEC INDS INC COM 232820100 4032 114755 SH DEFINED 01 06 07 73415 0 41340 CYTEC INDS INC COM 232820100 2797 79610 SH DEFINED 02 06 07 79610 0 0 CYTEC INDS INC COM 232820100 51 1460 SH DEFINED 03 06 07 1460 0 0 DANA HLDG CORP COM 235825205 35667 3396811 SH DEFINED 01 06 07 2965301 0 431510 DANA HLDG CORP COM 235825205 12117 1154030 SH DEFINED 02 06 07 1012625 0 141405 DANA HLDG CORP COM 235825205 346 32975 SH DEFINED 03 06 07 26815 0 6160 DANAHER CORP DEL COM 235851102 1753 41802 SH DEFINED 01 06 07 41802 0 0 DANAHER CORP DEL COM 235851102 45926 1095049 SH DEFINED 02 06 07 482683 60974 551392 DANAHER CORP DEL COM 235851102 99534 2373255 SH DEFINED 03 06 07 10132 2363123 0 DANAHER CORP DEL NOTE 1/2 235851AF9 6 5000 PRN DEFINED 01 06 07 5000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1818 1495000 PRN DEFINED 02 06 07 1495000 0 0 DECKERS OUTDOOR CORP COM 243537107 1332 14280 SH DEFINED 01 06 07 14280 0 0 DECKERS OUTDOOR CORP COM 243537107 7218 77395 SH DEFINED 02 06 07 25395 0 52000 DECKERS OUTDOOR CORP COM 243537107 1324 14200 SH DEFINED 03 06 07 0 14200 0 DELL INC COM 24702R101 74727 5281095 SH DEFINED 01 06 07 4776280 0 504815 DELL INC COM 24702R101 21638 1529214 SH DEFINED 02 06 07 1295549 0 233665 DELL INC COM 24702R101 679 47966 SH DEFINED 03 06 07 37736 0 10230 DELTA AIR LINES INC DEL COM NEW 247361702 1460 194704 SH DEFINED 01 06 07 168304 0 26400 DELTA AIR LINES INC DEL COM NEW 247361702 39999 5333171 SH DEFINED 02 06 07 2676380 277690 2379101 DELTA AIR LINES INC DEL COM NEW 247361702 63237 8431632 SH DEFINED 03 06 07 87365 8344267 0 DENBURY RES INC COM NEW 247916208 4388 381603 SH DEFINED 01 06 07 293913 0 87690 DENBURY RES INC COM NEW 247916208 25334 2202933 SH DEFINED 02 06 07 1101933 113900 987100 DENBURY RES INC COM NEW 247916208 14594 1269020 SH DEFINED 03 06 07 22610 1246410 0 DENDREON CORP COM 24823Q107 39631 4403484 SH DEFINED 01 06 07 3665593 0 737891 DENDREON CORP COM 24823Q107 497 55200 SH DEFINED 01 04 06 07 55200 0 0 DENDREON CORP COM 24823Q107 24710 2745576 SH DEFINED 02 06 07 1489401 0 1256175 DENDREON CORP COM 24823Q107 8278 919805 SH DEFINED 03 06 07 11045 908760 0 DEVON ENERGY CORP NEW COM 25179M103 65138 1174932 SH DEFINED 01 06 07 1072422 0 102510 DEVON ENERGY CORP 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71110 DIGITAL RIV INC COM 25388B104 2546 122800 SH DEFINED 02 06 07 122800 0 0 DIGITAL RIV INC COM 25388B104 47 2245 SH DEFINED 03 06 07 2245 0 0 DOLLAR TREE INC COM 256746108 251 3343 SH DEFINED 01 06 07 3343 0 0 DOLLAR TREE INC COM 256746108 1254 16700 SH DEFINED 03 06 07 0 16700 0 DOVER CORP COM 260003108 3159 67792 SH DEFINED 01 06 07 50072 0 17720 DOVER CORP COM 260003108 2144 46000 SH DEFINED 02 06 07 46000 0 0 DOVER CORP COM 260003108 51 1095 SH DEFINED 03 06 07 1095 0 0 DOW CHEM CO COM 260543103 503 22382 SH DEFINED 01 06 07 21512 0 870 DOW CHEM CO COM 260543103 3102 138122 SH DEFINED 02 06 07 73302 6615 58205 DOW CHEM CO COM 260543103 5395 240208 SH DEFINED 03 06 07 2485 237723 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 405 10441 SH DEFINED 01 06 07 10441 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 124 3210 SH DEFINED 02 06 07 3210 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13144 328854 SH DEFINED 01 06 07 328854 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1182 29578 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SH DEFINED 03 06 07 6911 13000 1625 ENDOLOGIX INC COM 29266S106 25726 2562381 SH DEFINED 01 06 07 2319915 0 242466 ENDOLOGIX INC COM 29266S106 14803 1474387 SH DEFINED 02 06 07 812854 0 661533 ENDOLOGIX INC COM 29266S106 1803 179613 SH DEFINED 03 06 07 0 179613 0 ENSCO PLC SPONSORED ADR 29358Q109 87588 2166406 SH DEFINED 01 06 07 1947171 0 219235 ENSCO PLC SPONSORED ADR 29358Q109 16387 405308 SH DEFINED 02 06 07 317183 0 88125 ENSCO PLC SPONSORED ADR 29358Q109 751 18582 SH DEFINED 03 06 07 14757 0 3825 EPOCRATES INC COM 29429D103 7661 850288 SH DEFINED 01 06 07 764738 0 85550 EPOCRATES INC COM 29429D103 1541 171046 SH DEFINED 02 06 07 171046 0 0 EQUINIX INC COM NEW 29444U502 309 3475 SH DEFINED 01 06 07 3475 0 0 EQUINIX INC COM NEW 29444U502 1555 17500 SH DEFINED 03 06 07 0 17500 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 5 4000 PRN DEFINED 01 06 07 4000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1023 794000 PRN DEFINED 02 06 07 794000 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 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52500 0 INTEVAC INC COM 461148108 163 23327 SH DEFINED 01 06 07 23327 0 0 INTEVAC INC COM 461148108 63 9020 SH DEFINED 02 06 07 9020 0 0 INTRALINKS HLDGS INC COM 46118H104 24587 3273897 SH DEFINED 01 06 07 2959431 0 314466 INTRALINKS HLDGS INC COM 46118H104 10139 1350133 SH DEFINED 02 06 07 866221 0 483912 INTRALINKS HLDGS INC COM 46118H104 998 132929 SH DEFINED 03 06 07 0 132929 0 INVACARE CORP COM 461203101 523 22686 SH DEFINED 01 06 07 22686 0 0 INVACARE CORP COM 461203101 145 6290 SH DEFINED 02 06 07 6290 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45938 126106 SH DEFINED 01 06 07 91068 0 35038 INTUITIVE SURGICAL INC COM NEW 46120E602 6000 16470 SH DEFINED 01 04 06 07 16470 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60102 164988 SH DEFINED 02 06 07 107434 0 57554 INTUITIVE SURGICAL INC COM NEW 46120E602 67537 185399 SH DEFINED 03 06 07 11880 173434 85 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 2011 2000000 PRN DEFINED 02 06 07 2000000 0 0 IROBOT CORP COM 462726100 27594 1096731 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12106 712140 SH DEFINED 03 06 07 23510 685000 3630 MYLAN INC NOTE 3.750% 9/1 628530AJ6 225 155000 PRN DEFINED 01 06 07 155000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 3505 2415000 PRN DEFINED 02 06 07 2415000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 167 115000 PRN DEFINED 05 06 07 115000 0 0 NCI BUILDING SYS INC COM NEW 628852204 146 19266 SH DEFINED 01 06 07 19266 0 0 NCI BUILDING SYS INC COM NEW 628852204 42 5550 SH DEFINED 02 06 07 5550 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 23 22000 PRN DEFINED 01 06 07 22000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 2893 2826000 PRN DEFINED 02 06 07 2826000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 668 13046 SH DEFINED 01 06 07 13046 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21060 411165 SH DEFINED 02 06 07 181765 21600 207800 NATIONAL OILWELL VARCO INC COM 637071101 62987 1229725 SH DEFINED 03 06 07 3825 1225900 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3303 3320000 PRN DEFINED 02 06 07 3320000 0 0 NESS 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651639AK2 145 105000 PRN DEFINED 05 06 07 105000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 218 35862 SH DEFINED 01 06 07 35862 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 62 10105 SH DEFINED 02 06 07 10105 0 0 NIKE INC CL B 654106103 49 570 SH DEFINED 02 06 07 570 0 0 NIKE INC CL B 654106103 2189 25600 SH DEFINED 03 06 07 0 25600 0 NORTH AMERN PALLADIUM LTD COM 656912102 53 20870 SH DEFINED 02 06 07 20870 0 0 NORTHWESTERN CORP COM NEW 668074305 530 16608 SH DEFINED 01 06 07 16608 0 0 NORTHWESTERN CORP COM NEW 668074305 105 3300 SH DEFINED 02 06 07 3300 0 0 NOVELLUS SYS INC COM 670008101 394 14466 SH DEFINED 01 06 07 14466 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40772 570239 SH DEFINED 01 06 07 473439 0 96800 OCCIDENTAL PETE CORP DEL COM 674599105 6885 96300 SH DEFINED 01 04 06 07 96300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 100354 1403559 SH DEFINED 02 06 07 811722 32745 559092 OCCIDENTAL PETE CORP DEL COM 674599105 150957 2111293 SH DEFINED 03 06 07 85955 2024728 610 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2700 195073 SH DEFINED 02 06 07 195073 0 0 ORION MARINE GROUP INC COM 68628V308 118 20376 SH DEFINED 01 06 07 20376 0 0 ORION MARINE GROUP INC COM 68628V308 34 5945 SH DEFINED 02 06 07 5945 0 0 PG&E CORP COM 69331C108 2528 59749 SH DEFINED 01 06 07 52074 0 7675 PG&E CORP COM 69331C108 1885 44555 SH DEFINED 02 06 07 44555 0 0 PG&E CORP COM 69331C108 41 965 SH DEFINED 03 06 07 965 0 0 PPL CORP UNIT 99/99/9999 69351T601 3829 69200 SH DEFINED 02 06 07 69200 0 0 PPL CORP UNIT 99/99/9999 69351T601 2562 46300 SH DEFINED 05 06 07 46300 0 0 PRGX GLOBAL INC COM NEW 69357C503 162 34301 SH DEFINED 01 06 07 34301 0 0 PRGX GLOBAL INC COM NEW 69357C503 47 9890 SH DEFINED 02 06 07 9890 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 3127 2605909 SH DEFINED 01 06 07 2336370 0 269539 PACIFIC SUNWEAR CALIF INC COM 694873100 629 523786 SH DEFINED 02 06 07 523786 0 0 PACKAGING CORP AMER COM 695156109 10271 440801 SH DEFINED 01 06 07 440801 0 0 PACKAGING CORP AMER COM 695156109 955 41000 SH DEFINED 02 06 07 41000 0 0 PEETS COFFEE & TEA INC COM 705560100 8063 144913 SH DEFINED 01 06 07 130343 0 14570 PEETS COFFEE & TEA INC COM 705560100 4873 87580 SH DEFINED 02 06 07 48980 0 38600 PEETS COFFEE & TEA INC COM 705560100 590 10600 SH DEFINED 03 06 07 0 10600 0 PEGASYSTEMS INC COM 705573103 31851 1040555 SH DEFINED 01 06 07 936093 0 104462 PEGASYSTEMS INC COM 705573103 6395 208922 SH DEFINED 02 06 07 208922 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 535 4444 SH DEFINED 01 06 07 4444 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8616 71512 SH DEFINED 02 06 07 71512 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 509 24567 SH DEFINED 01 06 07 24567 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7995 385881 SH DEFINED 02 06 07 385881 0 0 PFIZER INC COM 717081103 127255 7197659 SH DEFINED 01 06 07 6595519 0 602140 PFIZER INC COM 717081103 34177 1933066 SH DEFINED 02 06 07 1652254 0 280812 PFIZER INC COM 717081103 1001 56609 SH DEFINED 03 06 07 44394 0 12215 PHARMASSET INC 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770 SH DEFINED 02 06 07 770 0 0 PIONEER NAT RES CO COM 723787107 3657 55600 SH DEFINED 03 06 07 0 55600 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 2991 2500000 PRN DEFINED 02 06 07 2500000 0 0 PIPER JAFFRAY COS COM 724078100 214 11910 SH DEFINED 01 06 07 11910 0 0 PIPER JAFFRAY COS COM 724078100 62 3435 SH DEFINED 02 06 07 3435 0 0 POLYONE CORP COM 73179P106 185 17261 SH DEFINED 01 06 07 17261 0 0 POLYONE CORP COM 73179P106 55 5180 SH DEFINED 02 06 07 5180 0 0 POLYPORE INTL INC COM 73179V103 828 14646 SH DEFINED 01 06 07 14646 0 0 POLYPORE INTL INC COM 73179V103 4522 80010 SH DEFINED 02 06 07 26210 0 53800 POLYPORE INTL INC COM 73179V103 831 14700 SH DEFINED 03 06 07 0 14700 0 POOL CORPORATION COM 73278L105 238 9096 SH DEFINED 01 06 07 9096 0 0 POOL CORPORATION COM 73278L105 53 2035 SH DEFINED 02 06 07 2035 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 974 41100 SH DEFINED 01 06 07 0 0 41100 POWER INTEGRATIONS INC COM 739276103 40173 1312418 SH DEFINED 01 06 07 1189418 0 123000 POWER 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758075402 47 4225 SH DEFINED 02 06 07 4225 0 0 REGAL ENTMT GROUP CL A 758766109 9226 785819 SH DEFINED 01 06 07 785819 0 0 REGAL ENTMT GROUP CL A 758766109 829 70600 SH DEFINED 02 06 07 70600 0 0 REGENCY CTRS CORP COM 758849103 2229 63087 SH DEFINED 01 06 07 35842 0 27245 REGENCY CTRS CORP COM 758849103 961 27200 SH DEFINED 02 06 07 27200 0 0 REGENCY CTRS CORP COM 758849103 26 735 SH DEFINED 03 06 07 735 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1014 22075 SH DEFINED 01 06 07 15605 0 6470 REINSURANCE GROUP AMER INC COM NEW 759351604 683 14865 SH DEFINED 02 06 07 14865 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12 270 SH DEFINED 03 06 07 270 0 0 RESEARCH IN MOTION LTD COM 760975102 455 22397 SH DEFINED 01 06 07 22397 0 0 RESEARCH IN MOTION LTD COM 760975102 8836 435250 SH DEFINED 02 06 07 277150 35000 123100 RESEARCH IN MOTION LTD COM 760975102 21043 1036620 SH DEFINED 03 06 07 5920 1030700 0 RESOURCES CONNECTION INC COM 76122Q105 8215 839946 SH DEFINED 01 06 07 499255 0 340691 RESOURCES CONNECTION INC COM 76122Q105 423 43269 SH DEFINED 01 04 06 07 43269 0 0 RESOURCES CONNECTION INC COM 76122Q105 5481 560396 SH DEFINED 02 06 07 319545 0 240851 RESOURCES CONNECTION INC COM 76122Q105 3579 365948 SH DEFINED 03 06 07 7269 358679 0 REX ENERGY CORPORATION COM 761565100 292 23062 SH DEFINED 01 06 07 23062 0 0 REX ENERGY CORPORATION COM 761565100 88 6980 SH DEFINED 02 06 07 6980 0 0 ROBERT HALF INTL INC COM 770323103 13751 648017 SH DEFINED 01 06 07 358589 0 289428 ROBERT HALF INTL INC COM 770323103 794 37400 SH DEFINED 01 04 06 07 37400 0 0 ROBERT HALF INTL INC COM 770323103 10049 473585 SH DEFINED 02 06 07 263270 0 210315 ROBERT HALF INTL INC COM 770323103 8969 422675 SH DEFINED 03 06 07 7475 415200 0 ROCKWELL AUTOMATION INC COM 773903109 37404 667934 SH DEFINED 01 06 07 492606 0 175328 ROCKWELL AUTOMATION INC COM 773903109 4858 86750 SH DEFINED 01 04 06 07 86750 0 0 ROCKWELL AUTOMATION INC COM 773903109 80172 1431642 SH DEFINED 02 06 07 836353 30045 565244 ROCKWELL AUTOMATION INC COM 773903109 84181 1503241 SH DEFINED 03 06 07 75539 1427237 465 ROCKWELL COLLINS INC COM 774341101 2547 48280 SH DEFINED 01 06 07 34473 0 13807 ROCKWELL COLLINS INC COM 774341101 1906 36132 SH DEFINED 02 06 07 36132 0 0 ROCKWELL COLLINS INC COM 774341101 35 668 SH DEFINED 03 06 07 668 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 185 159000 PRN DEFINED 01 06 07 159000 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 1517 1306000 PRN DEFINED 02 06 07 1306000 0 0 RUE21 INC COM 781295100 23444 1033225 SH DEFINED 01 06 07 781288 0 251937 RUE21 INC COM 781295100 555 24475 SH DEFINED 01 04 06 07 24475 0 0 RUE21 INC COM 781295100 9876 435258 SH DEFINED 02 06 07 297803 0 137455 RUE21 INC COM 781295100 4695 206916 SH DEFINED 03 06 07 4723 202193 0 SEI INVESTMENTS CO COM 784117103 3676 239000 SH DEFINED 03 06 07 0 239000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22630 200000 SH PUT DEFINED 02 06 07 0 0 200000 SPX CORP COM 784635104 4822 106418 SH DEFINED 01 06 07 78213 0 28205 SPX CORP COM 784635104 47829 1055604 SH DEFINED 02 06 07 553772 52020 449812 SPX CORP COM 784635104 22616 499135 SH DEFINED 03 06 07 17858 481277 0 SVB FINL GROUP COM 78486Q101 41713 1127366 SH DEFINED 01 06 07 1022016 0 105350 SVB FINL GROUP COM 78486Q101 23342 630872 SH DEFINED 02 06 07 350872 0 280000 SVB FINL GROUP COM 78486Q101 4410 119200 SH DEFINED 03 06 07 0 119200 0 SAFEWAY INC COM NEW 786514208 1347 81002 SH DEFINED 01 06 07 70332 0 10670 SAFEWAY INC COM NEW 786514208 1334 80240 SH DEFINED 02 06 07 80240 0 0 SAFEWAY INC COM NEW 786514208 24 1445 SH DEFINED 03 06 07 1445 0 0 SAIA INC COM 78709Y105 273 25920 SH DEFINED 01 06 07 25920 0 0 SAIA INC COM 78709Y105 81 7680 SH DEFINED 02 06 07 7680 0 0 SALESFORCE COM INC COM 79466L302 59125 517366 SH DEFINED 01 06 07 379644 0 137722 SALESFORCE COM INC COM 79466L302 7885 69000 SH DEFINED 01 04 06 07 69000 0 0 SALESFORCE COM INC COM 79466L302 79737 697737 SH DEFINED 02 06 07 459902 0 237835 SALESFORCE COM INC COM 79466L302 89786 785670 SH DEFINED 03 06 07 49100 736200 370 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 10 10000 PRN DEFINED 01 06 07 10000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1252 1294000 PRN DEFINED 02 06 07 1294000 0 0 SCHLUMBERGER LTD COM 806857108 40551 678904 SH DEFINED 01 06 07 564879 0 114025 SCHLUMBERGER LTD COM 806857108 6757 113125 SH DEFINED 01 04 06 07 113125 0 0 SCHLUMBERGER LTD COM 806857108 123203 2062660 SH DEFINED 02 06 07 1198658 53850 810152 SCHLUMBERGER LTD COM 806857108 176829 2960470 SH DEFINED 03 06 07 110400 2849350 720 SCHWAB CHARLES CORP NEW COM 808513105 22409 1988386 SH DEFINED 01 06 07 1666686 0 321700 SCHWAB CHARLES CORP NEW COM 808513105 3851 341700 SH DEFINED 01 04 06 07 341700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 34673 3076563 SH DEFINED 02 06 07 2017563 0 1059000 SCHWAB CHARLES CORP NEW COM 808513105 45172 4008160 SH DEFINED 03 06 07 288150 3717820 2190 7 DAYS GROUP HLDGS LTD ADR 81783J101 28686 2265894 SH DEFINED 01 06 07 2071692 0 194202 7 DAYS GROUP HLDGS LTD ADR 81783J101 15338 1211529 SH DEFINED 02 06 07 744176 0 467353 7 DAYS GROUP HLDGS LTD ADR 81783J101 1618 127813 SH DEFINED 03 06 07 0 127813 0 SHERWIN WILLIAMS CO COM 824348106 50 675 SH DEFINED 02 06 07 675 0 0 SHERWIN WILLIAMS CO COM 824348106 2252 30300 SH DEFINED 03 06 07 0 30300 0 SIGMA ALDRICH CORP COM 826552101 198 3197 SH DEFINED 01 06 07 3197 0 0 SIGMA ALDRICH CORP COM 826552101 61 980 SH DEFINED 02 06 07 980 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 294 24636 SH DEFINED 01 06 07 24636 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 74 6205 SH DEFINED 02 06 07 6205 0 0 SILVER WHEATON CORP COM 828336107 18985 644662 SH DEFINED 01 06 07 538562 0 106100 SILVER WHEATON CORP COM 828336107 3312 112450 SH DEFINED 01 04 06 07 112450 0 0 SILVER WHEATON CORP COM 828336107 29708 1008767 SH DEFINED 02 06 07 660067 0 348700 SILVER WHEATON CORP COM 828336107 38044 1291830 SH DEFINED 03 06 07 86160 1204950 720 SINCLAIR BROADCAST GROUP INC CL A 829226109 240 33489 SH DEFINED 01 06 07 33489 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 72 9990 SH DEFINED 02 06 07 9990 0 0 SNYDERS-LANCE INC COM 833551104 220 10536 SH DEFINED 01 06 07 10536 0 0 SNYDERS-LANCE INC COM 833551104 65 3135 SH DEFINED 02 06 07 3135 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 279 17505 SH DEFINED 01 06 07 17505 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 70 4392 SH DEFINED 02 06 07 4392 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 951 59600 SH DEFINED 03 06 07 0 59600 0 SPRINT NEXTEL CORP COM SER 1 852061100 48671 16010166 SH DEFINED 01 06 07 14532311 0 1477855 SPRINT NEXTEL CORP COM SER 1 852061100 13631 4483984 SH DEFINED 02 06 07 3818649 0 665335 SPRINT NEXTEL CORP COM SER 1 852061100 418 137426 SH DEFINED 03 06 07 107776 0 29650 STANLEY BLACK & DECKER INC COM 854502101 1511 30783 SH DEFINED 01 06 07 30783 0 0 STANLEY BLACK & DECKER INC COM 854502101 43468 885286 SH DEFINED 02 06 07 398886 50400 436000 STANLEY BLACK & DECKER INC COM 854502101 74976 1527010 SH DEFINED 03 06 07 8410 1518600 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 10 100 SH DEFINED 01 06 07 100 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2960 28800 SH DEFINED 02 06 07 28800 0 0 STARBUCKS CORP COM 855244109 631 16915 SH DEFINED 01 06 07 16915 0 0 STARBUCKS CORP COM 855244109 174 4657 SH DEFINED 02 06 07 4657 0 0 STARBUCKS CORP COM 855244109 2922 78355 SH DEFINED 03 06 07 3455 74900 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2710 69802 SH DEFINED 01 06 07 69802 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12367 318570 SH DEFINED 02 06 07 105270 0 213300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4707 121250 SH DEFINED 03 06 07 0 121250 0 STATE STR CORP COM 857477103 68821 2139946 SH DEFINED 01 06 07 1949491 0 190455 STATE STR CORP COM 857477103 18819 585156 SH DEFINED 02 06 07 499246 0 85910 STATE STR CORP COM 857477103 569 17704 SH DEFINED 03 06 07 13889 0 3815 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 193 228000 PRN DEFINED 01 06 07 228000 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1464 1730000 PRN DEFINED 02 06 07 1730000 0 0 STRATASYS INC COM 862685104 20446 1102794 SH DEFINED 01 06 07 990084 0 112710 STRATASYS INC COM 862685104 6171 332831 SH DEFINED 02 06 07 332831 0 0 STRATASYS INC COM 862685104 729 39300 SH DEFINED 03 06 07 0 39300 0 SUCCESSFACTORS INC COM 864596101 13656 593978 SH DEFINED 01 06 07 329973 0 264005 SUCCESSFACTORS INC COM 864596101 782 34000 SH DEFINED 01 04 06 07 34000 0 0 SUCCESSFACTORS INC COM 864596101 12375 538285 SH DEFINED 02 06 07 346570 0 191715 SUCCESSFACTORS INC COM 864596101 8410 365830 SH DEFINED 03 06 07 6830 359000 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 10 12000 PRN DEFINED 01 06 07 12000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2165 2488000 PRN DEFINED 02 06 07 2488000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 29 33000 PRN DEFINED 05 06 07 33000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 216 256000 PRN DEFINED 02 06 07 256000 0 0 SYMANTEC CORP COM 871503108 48582 2980481 SH DEFINED 01 06 07 2714496 0 265985 SYMANTEC CORP COM 871503108 13393 821669 SH DEFINED 02 06 07 695954 0 125715 SYMANTEC CORP COM 871503108 401 24601 SH DEFINED 03 06 07 19296 0 5305 SYNOVUS FINL CORP COM 87161C105 1906 1781264 SH DEFINED 01 06 07 1086429 0 694835 SYNOVUS FINL CORP COM 87161C105 1272 1188955 SH DEFINED 02 06 07 1188955 0 0 SYNOVUS FINL CORP COM 87161C105 23 21880 SH DEFINED 03 06 07 21880 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 374 22393 SH DEFINED 01 06 07 22393 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 108 6445 SH DEFINED 02 06 07 6445 0 0 TCF FINL CORP COM 872275102 3016 329216 SH DEFINED 01 06 07 229611 0 99605 TCF FINL CORP COM 872275102 1494 163100 SH DEFINED 02 06 07 163100 0 0 TCF FINL CORP COM 872275102 34 3660 SH DEFINED 03 06 07 3660 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 708 142200 SH DEFINED 02 06 07 142200 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 196 145000 PRN DEFINED 01 06 07 145000 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 3462 2560000 PRN DEFINED 02 06 07 2560000 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 149 110000 PRN DEFINED 05 06 07 110000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 194 17000 SH DEFINED 01 06 07 17000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2918 255300 SH DEFINED 02 06 07 255300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16115 1266882 SH DEFINED 01 06 07 1138432 0 128450 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5504 432728 SH DEFINED 02 06 07 432728 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1324 104100 SH DEFINED 03 06 07 0 104100 0 TARGACEPT INC COM 87611R306 8804 586966 SH DEFINED 01 06 07 531791 0 55175 TARGACEPT INC COM 87611R306 4964 330960 SH DEFINED 02 06 07 183510 0 147450 TARGACEPT INC COM 87611R306 606 40400 SH DEFINED 03 06 07 0 40400 0 TEAVANA HLDGS INC COM 87819P102 17965 883249 SH DEFINED 01 06 07 800893 0 82356 TEAVANA HLDGS INC COM 87819P102 9975 490433 SH DEFINED 02 06 07 272032 0 218401 TEAVANA HLDGS INC COM 87819P102 1213 59658 SH DEFINED 03 06 07 0 59658 0 TECK RESOURCES LTD CL B 878742204 191 6540 SH DEFINED 01 06 07 6540 0 0 TECK RESOURCES LTD CL B 878742204 884 30300 SH DEFINED 03 06 07 0 30300 0 TELEFLEX INC COM 879369106 4239 78831 SH DEFINED 01 06 07 78831 0 0 TELEFLEX INC COM 879369106 382 7100 SH DEFINED 02 06 07 7100 0 0 TENARIS S A SPONSORED ADR 88031M109 137 5370 SH DEFINED 01 06 07 5370 0 0 TENARIS S A SPONSORED ADR 88031M109 2140 84100 SH DEFINED 02 06 07 84100 0 0 TENET HEALTHCARE CORP COM 88033G100 38082 9220930 SH DEFINED 01 06 07 8211060 0 1009870 TENET HEALTHCARE CORP COM 88033G100 10948 2650918 SH DEFINED 02 06 07 2355525 0 295393 TENET HEALTHCARE CORP COM 88033G100 336 81315 SH DEFINED 03 06 07 64740 0 16575 TENNECO INC COM 880349105 234 9145 SH DEFINED 01 06 07 9145 0 0 TENNECO INC COM 880349105 68 2670 SH DEFINED 02 06 07 2670 0 0 TERADATA CORP DEL COM 88076W103 473 8835 SH DEFINED 01 06 07 8835 0 0 TERADATA CORP DEL COM 88076W103 2056 38400 SH DEFINED 03 06 07 0 38400 0 TEREX CORP NEW COM 880779103 31369 3057447 SH DEFINED 01 06 07 2687522 0 369925 TEREX CORP NEW COM 880779103 10260 1000019 SH DEFINED 02 06 07 865144 0 134875 TEREX CORP NEW COM 880779103 300 29194 SH DEFINED 03 06 07 23334 0 5860 TESORO CORP COM 881609101 2367 121580 SH DEFINED 01 06 07 83375 0 38205 TESORO CORP COM 881609101 1632 83840 SH DEFINED 02 06 07 83840 0 0 TESORO CORP COM 881609101 30 1520 SH DEFINED 03 06 07 1520 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 552 14822 SH DEFINED 01 06 07 14822 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 241 6463 SH DEFINED 02 06 07 6463 0 0 TETRA TECH INC NEW COM 88162G103 181 9636 SH DEFINED 01 06 07 9636 0 0 TETRA TECH INC NEW COM 88162G103 1652 88150 SH DEFINED 02 06 07 88150 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1792 1750000 PRN DEFINED 02 06 07 1750000 0 0 TEXTRON INC COM 883203101 81542 4622551 SH DEFINED 01 06 07 4239411 0 383140 TEXTRON INC COM 883203101 23583 1336906 SH DEFINED 02 06 07 1191651 0 145255 TEXTRON INC COM 883203101 1746 98999 SH DEFINED 03 06 07 31764 59200 8035 TEXTRON INC NOTE 4.500% 5/0 883203BN0 2890 1900000 PRN DEFINED 02 06 07 1900000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9504 187674 SH DEFINED 01 06 07 187674 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59754 1179971 SH DEFINED 02 06 07 524927 64725 590319 THERMO FISHER SCIENTIFIC INC COM 883556102 100540 1985393 SH DEFINED 03 06 07 10815 1974578 0 THOMPSON CREEK METALS CO INC COM 884768102 69 11348 SH DEFINED 01 06 07 11348 0 0 THOMPSON CREEK METALS CO INC COM 884768102 19 3200 SH DEFINED 02 06 07 3200 0 0 TIME WARNER INC COM NEW 887317303 37241 1242623 SH DEFINED 01 06 07 1115289 0 127334 TIME WARNER INC COM NEW 887317303 11299 377006 SH DEFINED 02 06 07 318184 0 58822 TIME WARNER INC COM NEW 887317303 358 11947 SH DEFINED 03 06 07 9373 0 2574 TOLL BROTHERS INC COM 889478103 3656 253327 SH DEFINED 01 06 07 154827 0 98500 TOLL BROTHERS INC COM 889478103 2320 160760 SH DEFINED 02 06 07 160760 0 0 TOLL BROTHERS INC COM 889478103 42 2895 SH DEFINED 03 06 07 2895 0 0 TOWER GROUP INC COM 891777104 39396 1723365 SH DEFINED 01 06 07 1549983 0 173382 TOWER GROUP INC COM 891777104 7929 346830 SH DEFINED 02 06 07 346830 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 874 898000 PRN DEFINED 01 06 07 898000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1593 1636000 PRN DEFINED 02 06 07 1636000 0 0 TRAVELERS COMPANIES INC COM 89417E109 105907 2173350 SH DEFINED 01 06 07 1986050 0 187300 TRAVELERS COMPANIES INC COM 89417E109 28531 585489 SH DEFINED 02 06 07 499851 0 85638 TRAVELERS COMPANIES INC COM 89417E109 858 17601 SH DEFINED 03 06 07 13811 0 3790 TRINITY BIOTECH PLC SPON ADR NEW 896438306 110 12050 SH DEFINED 02 06 07 12050 0 0 TRIPLE-S MGMT CORP CL B 896749108 295 17622 SH DEFINED 01 06 07 17622 0 0 TRIPLE-S MGMT CORP CL B 896749108 92 5500 SH DEFINED 02 06 07 5500 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 4306 3570000 PRN DEFINED 02 06 07 3570000 0 0 ULTIMATE SOFTWARE 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352890 YAHOO INC COM 984332106 13675 1039098 SH DEFINED 02 06 07 880143 0 158955 YAHOO INC COM 984332106 437 33222 SH DEFINED 03 06 07 26057 0 7165 YOUKU COM INC SPONSORED ADR 98742U100 9728 594596 SH DEFINED 01 06 07 382791 0 211805 YOUKU COM INC SPONSORED ADR 98742U100 521 31864 SH DEFINED 01 04 06 07 31864 0 0 YOUKU COM INC SPONSORED ADR 98742U100 17564 1073606 SH DEFINED 02 06 07 640056 0 433550 YOUKU COM INC SPONSORED ADR 98742U100 6742 412132 SH DEFINED 03 06 07 6386 405746 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, Trust Company of the West, Metropolitan West Asset Management, LLC and TCW Investment Management Company, are also included in this Form 13F report. Effective December 18, 2006, Alps Advisers, Inc. became an adviser to certain accounts sub-advised by TCW Investment Management Company. Effective February 23, 2010, TCW acquired 100% of Metropolitan West Asset Management, LLC, a fixed-income investment management firm.