0001047469-12-005627.txt : 20120509 0001047469-12-005627.hdr.sgml : 20120509 20120509142947 ACCESSION NUMBER: 0001047469-12-005627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120509 EFFECTIVENESS DATE: 20120509 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: 12825104 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 a2209428z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The TCW Group, Inc. ------------------------------- Address: 865 South Figueroa Street ------------------------------- Suite 1800 ------------------------------- Los Angeles, CA 90017 ------------------------------- Form 13F File Number: 028-02494 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Barker ------------------------------- Title: Managing Director ------------------------------- Phone: 213-244-0694 ------------------------------- Signature, Place, and Date of Signing: /s/ Linda Barker Los Angeles, CA May 1, 2012 ------------------------------- ----------------- ------------- [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: 1,185 (data records) -------------------- Form 13F Information Table Value Total: $24,391,713 (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 3655 98141 SH DEFINED 01 06 07 85106 0 13035 ARCH CAP GROUP LTD ORD G0450A105 64 1725 SH DEFINED 02 06 07 1725 0 0 ARCH CAP GROUP LTD ORD G0450A105 79 2127 SH DEFINED 03 06 07 2127 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12914 713897 SH DEFINED 01 06 07 359947 0 353950 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 819 45300 SH DEFINED 01 04 06 07 45300 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14371 794439 SH DEFINED 02 06 07 604139 0 190300 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8982 496515 SH DEFINED 03 06 07 10340 486175 0 COVIDIEN PLC SHS G2554F113 600 10970 SH DEFINED 02 06 07 10970 0 0 INVESCO LTD SHS G491BT108 4327 162257 SH DEFINED 01 06 07 140062 0 22195 INVESCO LTD SHS G491BT108 80 3000 SH DEFINED 02 06 07 3000 0 0 INVESCO LTD SHS G491BT108 84 3140 SH DEFINED 03 06 07 3140 0 0 LAZARD LTD SHS A G54050102 341 11953 SH DEFINED 01 06 07 11103 0 850 LAZARD LTD SHS A G54050102 58 2040 SH DEFINED 02 06 07 2040 0 0 LAZARD LTD SHS A G54050102 6 225 SH DEFINED 03 06 07 225 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 957 20550 SH DEFINED 01 06 07 4700 0 15850 MICHAEL KORS HLDGS LTD SHS G60754101 93 2000 SH DEFINED 01 04 06 07 2000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 329 7060 SH DEFINED 02 06 07 0 0 7060 MICHAEL KORS HLDGS LTD SHS G60754101 983 21105 SH DEFINED 03 06 07 445 20660 0 NABORS INDUSTRIES LTD SHS G6359F103 49153 2810357 SH DEFINED 01 06 07 2268112 0 542245 NABORS INDUSTRIES LTD SHS G6359F103 12296 703015 SH DEFINED 02 06 07 636245 0 66770 NABORS INDUSTRIES LTD SHS G6359F103 436 24930 SH DEFINED 03 06 07 20005 0 4925 PARTNERRE LTD COM G6852T105 1101 16212 SH DEFINED 01 06 07 14117 0 2095 PARTNERRE LTD COM G6852T105 23 340 SH DEFINED 03 06 07 340 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19756 733073 SH DEFINED 01 06 07 705523 0 27550 SEAGATE TECHNOLOGY PLC SHS G7945M107 67 2500 SH DEFINED 02 06 07 2500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 180 6667 SH DEFINED 03 06 07 6667 0 0 SINA CORP ORD G81477104 8182 125881 SH DEFINED 01 06 07 63117 0 62764 SINA CORP ORD G81477104 442 6800 SH DEFINED 01 04 06 07 6800 0 0 SINA CORP ORD G81477104 11300 173845 SH DEFINED 02 06 07 116355 0 57490 SINA CORP ORD G81477104 5722 88033 SH DEFINED 03 06 07 2033 86000 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3494 99880 SH DEFINED 01 06 07 86667 0 13213 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 67 1915 SH DEFINED 03 06 07 1915 0 0 ACE LTD SHS H0023R105 79745 1089417 SH DEFINED 01 06 07 819471 0 269946 ACE LTD SHS H0023R105 9157 125100 SH DEFINED 01 04 06 07 125100 0 0 ACE LTD SHS H0023R105 172151 2351792 SH DEFINED 02 06 07 1240552 0 1111240 ACE LTD SHS H0023R105 254435 3475891 SH DEFINED 03 06 07 104026 3371130 735 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 37882 2510390 SH DEFINED 01 06 07 1933520 0 576870 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10257 679735 SH DEFINED 02 06 07 617580 0 62155 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 369 24440 SH DEFINED 03 06 07 20005 0 4435 FOSTER WHEELER AG COM H27178104 1684 74000 SH DEFINED 02 06 07 74000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 92522 2517612 SH DEFINED 01 06 07 2011817 0 505795 TE CONNECTIVITY LTD REG SHS H84989104 25415 691555 SH DEFINED 02 06 07 621790 0 69765 TE CONNECTIVITY LTD REG SHS H84989104 806 21932 SH DEFINED 03 06 07 16887 0 5045 TRANSOCEAN LTD REG SHS H8817H100 1094 20002 SH DEFINED 01 06 07 20002 0 0 TRANSOCEAN LTD REG SHS H8817H100 22718 415326 SH DEFINED 02 06 07 278626 0 136700 TRANSOCEAN LTD REG SHS H8817H100 63496 1160799 SH DEFINED 03 06 07 6599 1154200 0 TYCO INTERNATIONAL LTD SHS H89128104 112251 1998066 SH DEFINED 01 06 07 1614031 0 384035 TYCO INTERNATIONAL LTD SHS H89128104 28131 500732 SH DEFINED 02 06 07 451332 0 49400 TYCO INTERNATIONAL LTD SHS H89128104 896 15955 SH DEFINED 03 06 07 12280 0 3675 CORE LABORATORIES N V COM N22717107 70513 535932 SH DEFINED 01 06 07 379176 0 156756 CORE LABORATORIES N V COM N22717107 1776 13500 SH DEFINED 01 04 06 07 13500 0 0 CORE LABORATORIES N V COM N22717107 40274 306103 SH DEFINED 02 06 07 198648 0 107455 CORE LABORATORIES N V COM N22717107 28245 214677 SH DEFINED 03 06 07 3677 211000 0 NXP SEMICONDUCTORS N V COM N6596X109 25259 949238 SH DEFINED 02 06 07 949238 0 0 YANDEX N V SHS CLASS A N97284108 154 5748 SH DEFINED 01 06 07 5748 0 0 YANDEX N V SHS CLASS A N97284108 2694 100277 SH DEFINED 02 06 07 100277 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 36721 1598644 SH DEFINED 01 06 07 1448550 0 150094 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9471 412328 SH DEFINED 02 06 07 412328 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8489 217843 SH DEFINED 01 06 07 113108 0 104735 AVAGO TECHNOLOGIES LTD SHS Y0486S104 522 13400 SH DEFINED 01 04 06 07 13400 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7568 194203 SH DEFINED 02 06 07 138098 0 56105

AVAGO TECHNOLOGIES LTD SHS Y0486S104 7999 205264 SH DEFINED 03 06 07 3764 201500 0 AGCO CORP NOTE 1.250%12/1 001084AM4 4181 3270000 PRN DEFINED 02 06 07 3270000 0 0 AES CORP COM 00130H105 54942 4203692 SH DEFINED 01 06 07 3212657 0 991035 AES CORP COM 00130H105 16112 1232725 SH DEFINED 02 06 07 1115410 0 117315 AES CORP COM 00130H105 548 41898 SH DEFINED 03 06 07 33443 0 8455 AT&T INC COM 00206R102 86764 2778225 SH DEFINED 01 06 07 2278877 0 499348 AT&T INC COM 00206R102 21532 689476 SH DEFINED 02 06 07 620449 0 69027 AT&T INC COM 00206R102 678 21702 SH DEFINED 03 06 07 16767 0 4935 ABBOTT LABS COM 002824100 639 10420 SH DEFINED 02 06 07 10420 0 0 ABERCROMBIE & FITCH CO CL A 002896207 25934 522754 SH DEFINED 01 06 07 442379 0 80375 ABERCROMBIE & FITCH CO CL A 002896207 12061 243108 SH DEFINED 02 06 07 162408 0 80700 ABERCROMBIE & FITCH CO CL A 002896207 3428 69090 SH DEFINED 03 06 07 890 68200 0 ABIOMED INC COM 003654100 4578 206327 SH DEFINED 01 06 07 187077 0 19250 ABIOMED INC COM 003654100 1199 54020 SH DEFINED 02 06 07 54020 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2959 230830 SH DEFINED 01 06 07 223675 0 7155 ACTIVISION BLIZZARD INC COM 00507V109 14 1080 SH DEFINED 03 06 07 1080 0 0 AEROVIRONMENT INC COM 008073108 5873 219050 SH DEFINED 01 06 07 105420 0 113630 AEROVIRONMENT INC COM 008073108 384 14317 SH DEFINED 01 04 06 07 14317 0 0 AEROVIRONMENT INC COM 008073108 4236 158006 SH DEFINED 02 06 07 99527 0 58479 AEROVIRONMENT INC COM 008073108 4092 152637 SH DEFINED 03 06 07 2804 149833 0 AES TR III PFD CV 6.75% 00808N202 823 16500 SH DEFINED 01 06 07 16500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 420 9435 SH DEFINED 02 06 07 9435 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 51 1152 SH DEFINED 03 06 07 1152 0 0 AIR PRODS & CHEMS INC COM 009158106 1294 14095 SH DEFINED 01 06 07 14095 0 0 AIR PRODS & CHEMS INC COM 009158106 47103 513103 SH DEFINED 02 06 07 203590 0 309513 AIR PRODS & CHEMS INC COM 009158106 97246 1059325 SH DEFINED 03 06 07 5960 1053365 0 ALCOA INC COM 013817101 39003 3892475 SH DEFINED 01 06 07 3136365 0 756110 ALCOA INC COM 013817101 10290 1026950 SH DEFINED 02 06 07 928900 0 98050 ALCOA INC COM 013817101 329 32815 SH DEFINED 03 06 07 25230 0 7585 ALCOA INC NOTE 5.250% 3/1 013817AT8 3624 2175000 PRN DEFINED 02 06 07 2175000 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 1782 1775000 PRN DEFINED 02 06 07 1775000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 397 4279 SH DEFINED 02 06 07 4279 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 23806 578230 SH DEFINED 01 06 07 286741 0 291489 ALLEGHENY TECHNOLOGIES INC COM 01741R102 914 22200 SH DEFINED 01 04 06 07 22200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 28440 690800 SH DEFINED 02 06 07 356325 0 334475 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14564 353745 SH DEFINED 03 06 07 8245 345500 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2819 2261000 PRN DEFINED 02 06 07 2261000 0 0 ALLERGAN INC COM 018490102 68614 719003 SH DEFINED 01 06 07 592063 0 126940 ALLERGAN INC COM 018490102 9176 96150 SH DEFINED 01 04 06 07 96150 0 0 ALLERGAN INC COM 018490102 117540 1231688 SH DEFINED 02 06 07 679088 0 552600 ALLERGAN INC COM 018490102 205699 2155492 SH DEFINED 03 06 07 74249 2080600 643 ALLIANCE DATA SYSTEMS CORP COM 018581108 3826 30372 SH DEFINED 02 06 07 30372 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 127 84475 SH DEFINED 02 06 07 0 0 84475 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 431 25975 SH DEFINED 02 06 07 25975 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 1021 SH DEFINED 03 06 07 1021 0 0 ALLSTATE CORP COM 020002101 10617 322517 SH DEFINED 01 06 07 322517 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 3574 4005000 PRN DEFINED 02 06 07 4005000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 41314 46290000 PRN DEFINED 05 06 07 46290000 0 0 AMAZON COM INC COM 023135106 50315 248458 SH DEFINED 01 06 07 204073 0 44385 AMAZON COM INC COM 023135106 6874 33945 SH DEFINED 01 04 06 07 33945 0 0 AMAZON COM INC COM 023135106 66004 325929 SH DEFINED 02 06 07 202644 0 123285 AMAZON COM INC COM 023135106 113227 559120 SH DEFINED 03 06 07 24846 534050 224 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 85 3413 SH DEFINED 01 06 07 3413 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1547 62318 SH DEFINED 02 06 07 62318 0 0 AMERICAN ELEC PWR INC COM 025537101 86122 2232290 SH DEFINED 01 06 07 1813960 0 418330 AMERICAN ELEC PWR INC COM 025537101 22038 571227 SH DEFINED 02 06 07 515747 0 55480 AMERICAN ELEC PWR INC COM 025537101 701 18170 SH DEFINED 03 06 07 13990 0 4180 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4676 272038 SH DEFINED 01 06 07 238069 0 33969 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 65 3770 SH DEFINED 02 06 07 3770 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 86 5020 SH DEFINED 03 06 07 5020 0 0 AMERICAN EXPRESS CO COM 025816109 103551 1789688 SH DEFINED 01 06 07 1427488 0 362200 AMERICAN EXPRESS CO COM 025816109 28247 488188 SH DEFINED 02 06 07 440768 0 47420 AMERICAN EXPRESS CO COM 025816109 877 15155 SH DEFINED 03 06 07 11655 0 3500 AMERICAN TOWER CORP NEW COM 03027X100 90157 1430614 SH DEFINED 01 06 07 1173314 0 257300 AMERICAN TOWER CORP NEW COM 03027X100 12242 194260 SH DEFINED 01 04 06 07 194260 0 0 AMERICAN TOWER CORP NEW COM 03027X100 110098 1747031 SH DEFINED 02 06 07 1039041 0 707990 AMERICAN TOWER CORP NEW COM 03027X100 176935 2807605 SH DEFINED 03 06 07 142530 2663780 1295 AMERISOURCEBERGEN CORP COM 03073E105 454 11450 SH DEFINED 02 06 07 11450 0 0 AMERIPRISE FINL INC COM 03076C106 98290 1720458 SH DEFINED 01 06 07 1388338 0 332120 AMERIPRISE FINL INC COM 03076C106 25595 448018 SH DEFINED 02 06 07 403943 0 44075 AMERIPRISE FINL INC COM 03076C106 802 14040 SH DEFINED 03 06 07 10830 0 3210 AMGEN INC NOTE 0.375% 2/0 031162AQ3 3172 3102000 PRN DEFINED 02 06 07 3102000 0 0 ANADARKO PETE CORP COM 032511107 2899 37000 SH DEFINED 01 06 07 37000 0 0 ANADARKO PETE CORP COM 032511107 2971 37927 SH DEFINED 03 06 07 27 37900 0 ANN INC COM 035623107 1089 38015 SH DEFINED 01 06 07 33800 0 4215 ANN INC COM 035623107 156 5435 SH DEFINED 02 06 07 5435 0 0 ANN INC COM 035623107 18 635 SH DEFINED 03 06 07 635 0 0 ANSYS INC COM 03662Q105 7126 109604 SH DEFINED 01 06 07 48194 0 61410 ANSYS INC COM 03662Q105 18716 287851 SH DEFINED 02 06 07 159251 0 128600 ANSYS INC COM 03662Q105 6856 105451 SH DEFINED 03 06 07 1451 104000 0 APACHE CORP COM 037411105 860 8558 SH DEFINED 01 06 07 8558 0 0 APACHE CORP COM 037411105 30876 307410 SH DEFINED 02 06 07 121485 0 185925 APACHE CORP COM 037411105 64663 643794 SH DEFINED 03 06 07 3540 640254 0 APACHE CORP PFD CONV SER D 037411808 3168 57000 SH DEFINED 02 06 07 57000 0 0 APPLE INC COM 037833100 164934 275133 SH DEFINED 01 06 07 226503 0 48630 APPLE INC COM 037833100 22546 37610 SH DEFINED 01 04 06 07 37610 0 0 APPLE INC COM 037833100 231624 386381 SH DEFINED 02 06 07 231011 0 155370 APPLE INC COM 037833100 371067 618992 SH DEFINED 03 06 07 28033 590706 253 APPROACH RESOURCES INC COM 03834A103 19030 515021 SH DEFINED 01 06 07 466898 0 48123 APPROACH RESOURCES INC COM 03834A103 4994 135150 SH DEFINED 02 06 07 135150 0 0 ARCH COAL INC COM 039380100 866 80873 SH DEFINED 01 06 07 70588 0 10285 ARCH COAL INC COM 039380100 39 3660 SH DEFINED 02 06 07 3660 0 0 ARCH COAL INC COM 039380100 16 1513 SH DEFINED 03 06 07 1513 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1342 1250000 PRN DEFINED 02 06 07 1250000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4090 4000000 PRN DEFINED 02 06 07 4000000 0 0 ARDEA BIOSCIENCES INC COM 03969P107 12788 587688 SH DEFINED 01 06 07 495213 0 92475 ARDEA BIOSCIENCES INC COM 03969P107 6735 309526 SH DEFINED 02 06 07 211987 0 97539 ARDEA BIOSCIENCES INC COM 03969P107 23 1070 SH DEFINED 03 06 07 1070 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 61238 2164647 SH DEFINED 01 06 07 1632044 0 532603 ARM HLDGS PLC SPONSORED ADR 042068106 6821 241117 SH DEFINED 01 04 06 07 241117 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 87467 3091790 SH DEFINED 02 06 07 1927413 0 1164377 ARM HLDGS PLC SPONSORED ADR 042068106 100885 3566104 SH DEFINED 03 06 07 164221 3400493 1390 ARQULE INC COM 04269E107 10744 1532706 SH DEFINED 01 06 07 1392505 0 140201 ARQULE INC COM 04269E107 2277 324801 SH DEFINED 02 06 07 324801 0 0 ARUBA NETWORKS INC COM 043176106 82747 3713970 SH DEFINED 01 06 07 2946859 0 767111 ARUBA NETWORKS INC COM 043176106 769 34500 SH DEFINED 01 04 06 07 34500 0 0 ARUBA NETWORKS INC COM 043176106 49292 2212368 SH DEFINED 02 06 07 1562902 0 649466 ARUBA NETWORKS INC COM 043176106 17767 797428 SH DEFINED 03 06 07 13545 783883 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 519 19208 SH DEFINED 01 06 07 18308 0 900 ASBURY AUTOMOTIVE GROUP INC COM 043436104 148 5490 SH DEFINED 02 06 07 5490 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 260 SH DEFINED 03 06 07 260 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 438 9850 SH DEFINED 02 06 07 9850 0 0 ATHENAHEALTH INC COM 04685W103 17797 240113 SH DEFINED 01 06 07 119796 0 120317 ATHENAHEALTH INC COM 04685W103 1133 15283 SH DEFINED 01 04 06 07 15283 0 0 ATHENAHEALTH INC COM 04685W103 12886 173850 SH DEFINED 02 06 07 109375 0 64475 ATHENAHEALTH INC COM 04685W103 12454 168022 SH DEFINED 03 06 07 3507 164515 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 330 17752 SH DEFINED 02 06 07 17752 0 0 AVEO PHARMACEUTICALS INC COM 053588109 8257 665382 SH DEFINED 01 06 07 603307 0 62075 AVEO PHARMACEUTICALS INC COM 053588109 1804 145339 SH DEFINED 02 06 07 145339 0 0 AVERY DENNISON CORP COM 053611109 5053 167710 SH DEFINED 01 06 07 167710 0 0 AVISTA CORP COM 05379B107 620 24220 SH DEFINED 01 06 07 24220 0 0 AVISTA CORP COM 05379B107 91 3540 SH DEFINED 02 06 07 3540 0 0 AVNET INC COM 053807103 4613 126772 SH DEFINED 01 06 07 110017 0 16755 AVNET INC COM 053807103 36 1000 SH DEFINED 02 06 07 1000 0 0 AVNET INC COM 053807103 122 3350 SH DEFINED 03 06 07 3350 0 0 BPZ RESOURCES INC COM 055639108 54 13340 SH DEFINED 01 06 07 13340 0 0 BPZ RESOURCES INC COM 055639108 61 15035 SH DEFINED 02 06 07 15035 0 0 BAIDU INC SPON ADR REP A 056752108 53827 369257 SH DEFINED 01 06 07 291108 0 78149 BAIDU INC SPON ADR REP A 056752108 6869 47125 SH DEFINED 01 04 06 07 47125 0 0 BAIDU INC SPON ADR REP A 056752108 74634 512001 SH DEFINED 02 06 07 334226 0 177775 BAIDU INC SPON ADR REP A 056752108 97262 667227 SH DEFINED 03 06 07 30727 636250 250 BAKER HUGHES INC COM 057224107 68041 1622348 SH DEFINED 01 06 07 1312578 0 309770 BAKER HUGHES INC COM 057224107 19942 475480 SH DEFINED 02 06 07 436060 0 39420 BAKER HUGHES INC COM 057224107 552 13164 SH DEFINED 03 06 07 10129 0 3035 BANCO BRADESCO S A SP ADR PFD NEW 059460303 185 10561 SH DEFINED 01 06 07 10561 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 772 44098 SH DEFINED 02 06 07 44098 0 0 BARD C R INC COM 067383109 680 6889 SH DEFINED 02 06 07 6889 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 731 6 SH DEFINED 01 06 07 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 48638 399 SH DEFINED 02 06 07 153 0 246 BERKSHIRE HATHAWAY INC DEL CL A 084670108 102274 839 SH DEFINED 03 06 07 0 839 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488 6015 SH DEFINED 01 06 07 6015 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 2566 SH DEFINED 02 06 07 2566 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565 6965 SH DEFINED 03 06 07 6965 0 0 BJS RESTAURANTS INC COM 09180C106 29430 584499 SH DEFINED 01 06 07 529403 0 55096 BJS RESTAURANTS INC COM 09180C106 6405 127208 SH DEFINED 02 06 07 127208 0 0 BLACKROCK INC COM 09247X101 3465 16912 SH DEFINED 03 06 07 12 16900 0 BORGWARNER INC COM 099724106 16660 197537 SH DEFINED 01 06 07 101379 0 96158 BORGWARNER INC COM 099724106 1029 12200 SH DEFINED 01 04 06 07 12200 0 0 BORGWARNER INC COM 099724106 11729 139067 SH DEFINED 02 06 07 87707 0 51360 BORGWARNER INC COM 099724106 13326 158005 SH DEFINED 03 06 07 2805 155200 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 460 46387 SH DEFINED 01 06 07 41557 0 4830 BOSTON PRIVATE FINL HLDGS IN COM 101119105 88 8830 SH DEFINED 02 06 07 8830 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 715 SH DEFINED 03 06 07 715 0 0 BOSTON PROPERTIES INC COM 101121101 2043 19458 SH DEFINED 01 06 07 16763 0 2695 BOSTON PROPERTIES INC COM 101121101 38 360 SH DEFINED 03 06 07 360 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 3128 2750000 PRN DEFINED 02 06 07 2750000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 481 14250 SH DEFINED 02 06 07 14250 0 0 BROADCOM CORP CL A 111320107 4847 123322 SH DEFINED 01 06 07 107392 0 15930 BROADCOM CORP CL A 111320107 75 1914 SH DEFINED 02 06 07 1914 0 0 BROADCOM CORP CL A 111320107 136 3472 SH DEFINED 03 06 07 3472 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4286 745359 SH DEFINED 01 06 07 651579 0 93780 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 47 8180 SH DEFINED 02 06 07 8180 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 79 13815 SH DEFINED 03 06 07 13815 0 0 BROOKS AUTOMATION INC COM 114340102 181 14700 SH DEFINED 01 06 07 14700 0 0 BROOKS AUTOMATION INC COM 114340102 182 14754 SH DEFINED 02 06 07 14754 0 0 CBS CORP NEW CL B 124857202 67542 1991793 SH DEFINED 01 06 07 1592183 0 399610 CBS CORP NEW CL B 124857202 17959 529615 SH DEFINED 02 06 07 478430 0 51185 CBS CORP NEW CL B 124857202 574 16915 SH DEFINED 03 06 07 13010 0 3905 CF INDS HLDGS INC COM 125269100 13162 72060 SH DEFINED 01 06 07 36002 0 36058 CF INDS HLDGS INC COM 125269100 840 4600 SH DEFINED 01 04 06 07 4600 0 0 CF INDS HLDGS INC COM 125269100 9573 52414 SH DEFINED 02 06 07 33084 0 19330 CF INDS HLDGS INC COM 125269100 11591 63459 SH DEFINED 03 06 07 1059 62400 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72899 1113126 SH DEFINED 01 06 07 857127 0 255999 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8978 137095 SH DEFINED 01 04 06 07 137095 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 115404 1762157 SH DEFINED 02 06 07 973268 0 788889 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 112925 1724302 SH DEFINED 03 06 07 100036 1623436 830 CIGNA CORPORATION COM 125509109 4657 94558 SH DEFINED 01 06 07 82533 0 12025 CIGNA CORPORATION COM 125509109 25 500 SH DEFINED 02 06 07 500 0 0 CIGNA CORPORATION COM 125509109 114 2320 SH DEFINED 03 06 07 2320 0 0 CNOOC LTD SPONSORED ADR 126132109 222 1086 SH DEFINED 01 06 07 1086 0 0 CNOOC LTD SPONSORED ADR 126132109 4317 21130 SH DEFINED 02 06 07 21130 0 0 CSX CORP COM 126408103 33 1525 SH DEFINED 01 06 07 1525 0 0 CSX CORP COM 126408103 3305 153574 SH DEFINED 03 06 07 174 153400 0 CVS CAREMARK CORPORATION COM 126650100 2341 52265 SH DEFINED 01 06 07 52265 0 0 CVS CAREMARK CORPORATION COM 126650100 79921 1783949 SH DEFINED 02 06 07 858349 0 925600 CVS CAREMARK CORPORATION COM 126650100 220008 4910884 SH DEFINED 03 06 07 29784 4881100 0 CA INC COM 12673P105 52963 1921726 SH DEFINED 01 06 07 1564156 0 357570 CA INC COM 12673P105 13394 486007 SH DEFINED 02 06 07 439307 0 46700 CA INC COM 12673P105 428 15528 SH DEFINED 03 06 07 11948 0 3580 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 623 617000 PRN DEFINED 02 06 07 617000 0 0 CAL MAINE FOODS INC COM NEW 128030202 3076 80385 SH DEFINED 03 06 07 56 80329 0 CALLAWAY GOLF CO COM 131193104 56 8330 SH DEFINED 01 06 07 8330 0 0 CALLAWAY GOLF CO COM 131193104 72 10695 SH DEFINED 02 06 07 10695 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 2277 859411 SH DEFINED 02 06 07 859411 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 102 1925 SH DEFINED 01 06 07 1925 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22453 425010 SH DEFINED 02 06 07 119400 0 305610 CAMERON INTERNATIONAL CORP COM 13342B105 364 6884 SH DEFINED 03 06 07 6884 0 0 CAMPBELL SOUP CO COM 134429109 11515 340187 SH DEFINED 01 06 07 331027 0 9160 CAMPBELL SOUP CO COM 134429109 47 1375 SH DEFINED 03 06 07 1375 0 0 CARDINAL HEALTH INC COM 14149Y108 447 10365 SH DEFINED 02 06 07 10365 0 0 CARMAX INC COM 143130102 23043 665030 SH DEFINED 01 06 07 321320 0 343710 CARMAX INC COM 143130102 1085 31300 SH DEFINED 01 04 06 07 31300 0 0 CARMAX INC COM 143130102 25239 728385 SH DEFINED 02 06 07 391435 0 336950 CARMAX INC COM 143130102 15150 437235 SH DEFINED 03 06 07 9435 427800 0 CARPENTER TECHNOLOGY CORP COM 144285103 47567 910724 SH DEFINED 01 06 07 825703 0 85021 CARPENTER TECHNOLOGY CORP COM 144285103 12682 242802 SH DEFINED 02 06 07 242802 0 0 CARRIZO OIL & CO INC COM 144577103 4426 156623 SH DEFINED 01 06 07 69169 0 87454 CARRIZO OIL & CO INC COM 144577103 9387 332173 SH DEFINED 02 06 07 148620 0 183553 CARRIZO OIL & CO INC COM 144577103 2320 82110 SH DEFINED 03 06 07 2010 80100 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 689 10812 SH DEFINED 01 06 07 9612 0 1200 CATALYST HEALTH SOLUTIONS IN COM 14888B103 58 910 SH DEFINED 02 06 07 910 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 11 180 SH DEFINED 03 06 07 180 0 0 CAVIUM INC COM 14964U108 14239 460208 SH DEFINED 01 06 07 234193 0 226015 CAVIUM INC COM 14964U108 891 28788 SH DEFINED 01 04 06 07 28788 0 0 CAVIUM INC COM 14964U108 14044 453908 SH DEFINED 02 06 07 332911 0 120997 CAVIUM INC COM 14964U108 11361 367191 SH DEFINED 03 06 07 6578 360613 0 CELANESE CORP DEL COM SER A 150870103 3443 74559 SH DEFINED 01 06 07 65024 0 9535 CELANESE CORP DEL COM SER A 150870103 20 424 SH DEFINED 02 06 07 424 0 0 CELANESE CORP DEL COM SER A 150870103 66 1435 SH DEFINED 03 06 07 1435 0 0 CELGENE CORP COM 151020104 275 3550 SH DEFINED 02 06 07 3550 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1395 1484000 PRN DEFINED 02 06 07 1484000 0 0 CEPHEID COM 15670R107 380 9096 SH DEFINED 02 06 07 9096 0 0 CERNER CORP COM 156782104 72113 946865 SH DEFINED 01 06 07 778100 0 168765 CERNER CORP COM 156782104 9936 130464 SH DEFINED 01 04 06 07 130464 0 0 CERNER CORP COM 156782104 94088 1235396 SH DEFINED 02 06 07 751900 0 483496 CERNER CORP COM 156782104 125950 1653753 SH DEFINED 03 06 07 96820 1556050 883 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1190 1181000 PRN DEFINED 02 06 07 1181000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 30530 416338 SH DEFINED 01 06 07 351012 0 65326 CHART INDS INC COM PAR $0.01 16115Q308 14517 197967 SH DEFINED 02 06 07 131778 0 66189 CHART INDS INC COM PAR $0.01 16115Q308 2173 29628 SH DEFINED 03 06 07 729 28899 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 8510 3324317 SH DEFINED 01 06 07 2856588 0 467729 CHELSEA THERAPEUTICS INTL LT COM 163428105 3946 1541476 SH DEFINED 02 06 07 1127543 0 413933 CHELSEA THERAPEUTICS INTL LT COM 163428105 12 4545 SH DEFINED 03 06 07 4545 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 986 1000000 PRN DEFINED 02 06 07 1000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 663 720000 PRN DEFINED 01 06 07 720000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1400 1520000 PRN DEFINED 02 06 07 1520000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 11571 12560000 PRN DEFINED 05 06 07 12560000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 273 335000 PRN DEFINED 01 06 07 335000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 965 1185000 PRN DEFINED 02 06 07 1185000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 59336 72882000 PRN DEFINED 05 06 07 72882000 0 0 CHEVRON CORP NEW COM 166764100 145016 1352260 SH DEFINED 01 06 07 1101845 0 250415 CHEVRON CORP NEW COM 166764100 37474 349445 SH DEFINED 02 06 07 314860 0 34585 CHEVRON CORP NEW COM 166764100 1165 10868 SH DEFINED 03 06 07 8358 0 2510 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 180 3260 SH DEFINED 01 06 07 3260 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2974 54000 SH DEFINED 02 06 07 54000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 133 7950 SH DEFINED 01 06 07 7950 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2199 131000 SH DEFINED 02 06 07 131000 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 413 80000 SH DEFINED 01 06 07 80000 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 21 4032 SH DEFINED 02 06 07 4032 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 54 4625 SH DEFINED 01 06 07 4625 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 972 83125 SH DEFINED 02 06 07 83125 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 2078 2275000 PRN DEFINED 02 06 07 2275000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 223 7240 SH DEFINED 01 06 07 7240 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3691 120000 SH DEFINED 02 06 07 120000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1291 1297000 PRN DEFINED 01 06 07 1297000 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1747 1755000 PRN DEFINED 02 06 07 1755000 0 0 CISCO SYS INC COM 17275R102 75825 3585091 SH DEFINED 01 06 07 2841871 0 743220 CISCO SYS INC COM 17275R102 20502 969360 SH DEFINED 02 06 07 875450 0 93910 CISCO SYS INC COM 17275R102 673 31819 SH DEFINED 03 06 07 24689 0 7130 CITIGROUP INC COM NEW 172967424 64987 1778022 SH DEFINED 01 06 07 1432712 0 345310 CITIGROUP INC COM NEW 172967424 16504 451554 SH DEFINED 02 06 07 407729 0 43825 CITIGROUP INC COM NEW 172967424 531 14515 SH DEFINED 03 06 07 11200 0 3315 CLEAN HARBORS INC COM 184496107 31217 463645 SH DEFINED 01 06 07 390791 0 72854 CLEAN HARBORS INC COM 184496107 16097 239073 SH DEFINED 02 06 07 165056 0 74017 CLEAN HARBORS INC COM 184496107 2230 33122 SH DEFINED 03 06 07 814 32308 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 66437 959241 SH DEFINED 01 06 07 693311 0 265930 CLIFFS NATURAL RESOURCES INC COM 18683K101 769 11100 SH DEFINED 01 04 06 07 11100 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 32094 463390 SH DEFINED 02 06 07 301110 0 162280 CLIFFS NATURAL RESOURCES INC COM 18683K101 14674 211869 SH DEFINED 03 06 07 8259 202500 1110 COCA COLA CO COM 191216100 308 4160 SH DEFINED 01 06 07 4160 0 0 COCA COLA CO COM 191216100 27 368 SH DEFINED 02 06 07 368 0 0 COCA COLA CO COM 191216100 6620 89447 SH DEFINED 03 06 07 47 89400 0 COGNEX CORP COM 192422103 21277 502301 SH DEFINED 01 06 07 422483 0 79818 COGNEX CORP COM 192422103 11604 273934 SH DEFINED 02 06 07 192176 0 81758 COGNEX CORP COM 192422103 1551 36621 SH DEFINED 03 06 07 900 35721 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57014 740918 SH DEFINED 01 06 07 608073 0 132845 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7745 100650 SH DEFINED 01 04 06 07 100650 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79055 1027356 SH DEFINED 02 06 07 661102 0 366254 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112967 1468061 SH DEFINED 03 06 07 73591 1393800 670 COHERENT INC COM 192479103 12274 210431 SH DEFINED 01 06 07 187704 0 22727 COHERENT INC COM 192479103 3897 66817 SH DEFINED 02 06 07 59881 0 6936 COHERENT INC COM 192479103 204 3504 SH DEFINED 03 06 07 455 3049 0 COHEN & STEERS INC COM 19247A100 651 20420 SH DEFINED 01 06 07 20420 0 0 COHEN & STEERS INC COM 19247A100 183 5735 SH DEFINED 02 06 07 5735 0 0 COLGATE PALMOLIVE CO COM 194162103 299 3060 SH DEFINED 01 06 07 3060 0 0 COLGATE PALMOLIVE CO COM 194162103 15 151 SH DEFINED 02 06 07 151 0 0 COLGATE PALMOLIVE CO COM 194162103 10028 102560 SH DEFINED 03 06 07 60 102500 0 COMCAST CORP NEW CL A 20030N101 123556 4117176 SH DEFINED 01 06 07 3300586 0 816590 COMCAST CORP NEW CL A 20030N101 32154 1071459 SH DEFINED 02 06 07 965509 0 105950 COMCAST CORP NEW CL A 20030N101 1020 33982 SH DEFINED 03 06 07 26135 0 7847 COMERICA INC COM 200340107 1259 38910 SH DEFINED 01 06 07 33800 0 5110 COMERICA INC COM 200340107 23 720 SH DEFINED 03 06 07 720 0 0 COMMERCIAL METALS CO COM 201723103 3357 226535 SH DEFINED 01 06 07 198200 0 28335 COMMERCIAL METALS CO COM 201723103 57 3860 SH DEFINED 02 06 07 3860 0 0 COMMERCIAL METALS CO COM 201723103 62 4190 SH DEFINED 03 06 07 4190 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2716 47340 SH DEFINED 02 06 07 47340 0 0 CONSOLIDATED EDISON INC COM 209115104 1781 30488 SH DEFINED 01 06 07 26548 0 3940 CONSOLIDATED EDISON INC COM 209115104 32 550 SH DEFINED 03 06 07 550 0 0 CORCEPT THERAPEUTICS INC COM 218352102 10168 2587169 SH DEFINED 01 06 07 2342911 0 244258 CORCEPT THERAPEUTICS INC COM 218352102 2919 742649 SH DEFINED 02 06 07 742649 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 16128 738449 SH DEFINED 01 06 07 669189 0 69260 CORNERSTONE ONDEMAND INC COM 21925Y103 5648 258606 SH DEFINED 02 06 07 258606 0 0 COSTCO WHSL CORP NEW COM 22160K105 41902 461472 SH DEFINED 01 06 07 379996 0 81476 COSTCO WHSL CORP NEW COM 22160K105 5625 61950 SH DEFINED 01 04 06 07 61950 0 0 COSTCO WHSL CORP NEW COM 22160K105 50678 558125 SH DEFINED 02 06 07 332200 0 225925 COSTCO WHSL CORP NEW COM 22160K105 83738 922224 SH DEFINED 03 06 07 45409 876400 415 COVANCE INC COM 222816100 4501 94502 SH DEFINED 01 06 07 82442 0 12060 COVANCE INC COM 222816100 33 700 SH DEFINED 02 06 07 700 0 0 COVANCE INC COM 222816100 118 2474 SH DEFINED 03 06 07 2474 0 0 COVENTRY HEALTH CARE INC COM 222862104 3684 103567 SH DEFINED 01 06 07 89437 0 14130 COVENTRY HEALTH CARE INC COM 222862104 71 1990 SH DEFINED 03 06 07 1990 0 0 CROCS INC COM 227046109 46302 2213281 SH DEFINED 01 06 07 2004481 0 208800 CROCS INC COM 227046109 12258 585940 SH DEFINED 02 06 07 585940 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19842 916905 SH DEFINED 01 06 07 442233 0 474672 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 789 36466 SH DEFINED 01 04 06 07 36466 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31101 1437185 SH DEFINED 02 06 07 834848 0 602337 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13055 603275 SH DEFINED 03 06 07 13250 590025 0 CUMMINS INC COM 231021106 344 2865 SH DEFINED 01 06 07 2865 0 0 CUMMINS INC COM 231021106 33 273 SH DEFINED 02 06 07 273 0 0 CUMMINS INC COM 231021106 6692 55752 SH DEFINED 03 06 07 233 55519 0 CYTEC INDS INC COM 232820100 4339 71377 SH DEFINED 01 06 07 62167 0 9210 CYTEC INDS INC COM 232820100 83 1365 SH DEFINED 03 06 07 1365 0 0 DANA HLDG CORP COM 235825205 47021 3033595 SH DEFINED 01 06 07 2370370 0 663225 DANA HLDG CORP COM 235825205 13278 856660 SH DEFINED 02 06 07 772155 0 84505 DANA HLDG CORP COM 235825205 483 31155 SH DEFINED 03 06 07 24995 0 6160 DANAHER CORP DEL COM 235851102 1691 30197 SH DEFINED 01 06 07 30197 0 0 DANAHER CORP DEL COM 235851102 69367 1238690 SH DEFINED 02 06 07 549498 0 689192 DANAHER CORP DEL COM 235851102 140333 2505941 SH DEFINED 03 06 07 18718 2487223 0 DECKERS OUTDOOR CORP COM 243537107 21606 342685 SH DEFINED 01 06 07 282309 0 60376 DECKERS OUTDOOR CORP COM 243537107 13652 216522 SH DEFINED 02 06 07 144822 0 71700 DECKERS OUTDOOR CORP COM 243537107 2048 32490 SH DEFINED 03 06 07 790 31700 0 DELL INC COM 24702R101 98688 5945069 SH DEFINED 01 06 07 4691944 0 1253125 DELL INC COM 24702R101 26015 1567189 SH DEFINED 02 06 07 1412419 0 154770 DELL INC COM 24702R101 866 52176 SH DEFINED 03 06 07 40786 0 11390 DELTA AIR LINES INC DEL COM NEW 247361702 1075 108495 SH DEFINED 01 06 07 108495 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 43980 4437921 SH DEFINED 02 06 07 2058820 0 2379101 DELTA AIR LINES INC DEL COM NEW 247361702 83408 8416596 SH DEFINED 03 06 07 72329 8344267 0 DENBURY RES INC COM NEW 247916208 4941 271030 SH DEFINED 01 06 07 244600 0 26430 DENBURY RES INC COM NEW 247916208 29978 1644424 SH DEFINED 02 06 07 657324 0 987100 DENBURY RES INC COM NEW 247916208 22011 1207408 SH DEFINED 03 06 07 22836 1184572 0 DEMANDWARE INC COM 24802Y105 7749 260023 SH DEFINED 01 06 07 235860 0 24163 DEMANDWARE INC COM 24802Y105 1668 55973 SH DEFINED 02 06 07 55973 0 0 DENDREON CORP COM 24823Q107 6982 655300 SH DEFINED 01 06 07 348824 0 306476 DENDREON CORP COM 24823Q107 416 39000 SH DEFINED 01 04 06 07 39000 0 0 DENDREON CORP COM 24823Q107 5093 478026 SH DEFINED 02 06 07 315656 0 162370 DENDREON CORP COM 24823Q107 5780 542510 SH DEFINED 03 06 07 8900 533610 0 DEVON ENERGY CORP NEW COM 25179M103 71446 1004583 SH DEFINED 01 06 07 808703 0 195880 DEVON ENERGY CORP NEW COM 25179M103 18892 265636 SH DEFINED 02 06 07 240006 0 25630 DEVON ENERGY CORP NEW COM 25179M103 601 8449 SH DEFINED 03 06 07 6484 0 1965 DEXCOM INC COM 252131107 26316 2523061 SH DEFINED 01 06 07 2123965 0 399096 DEXCOM INC COM 252131107 17031 1632918 SH DEFINED 02 06 07 1223987 0 408931 DEXCOM INC COM 252131107 1837 176090 SH DEFINED 03 06 07 4503 171587 0 DICKS SPORTING GOODS INC COM 253393102 14998 311929 SH DEFINED 01 06 07 155534 0 156395 DICKS SPORTING GOODS INC COM 253393102 957 19900 SH DEFINED 01 04 06 07 19900 0 0 DICKS SPORTING GOODS INC COM 253393102 10909 226889 SH DEFINED 02 06 07 143259 0 83630 DICKS SPORTING GOODS INC COM 253393102 10491 218195 SH DEFINED 03 06 07 4545 213650 0 DIGITAL RLTY TR INC COM 253868103 1817 24559 SH DEFINED 01 06 07 21254 0 3305 DIGITAL RLTY TR INC COM 253868103 51 690 SH DEFINED 02 06 07 690 0 0 DIGITAL RLTY TR INC COM 253868103 33 450 SH DEFINED 03 06 07 450 0 0 DOVER CORP COM 260003108 3593 57086 SH DEFINED 01 06 07 49256 0 7830 DOVER CORP COM 260003108 71 1130 SH DEFINED 03 06 07 1130 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18361 347092 SH DEFINED 01 06 07 347092 0 0 DYAX CORP COM 26746E103 291 186265 SH DEFINED 02 06 07 186265 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 4011 2137000 PRN DEFINED 02 06 07 2137000 0 0 ECOLAB INC COM 278865100 1842 29846 SH DEFINED 01 06 07 29846 0 0 ECOLAB INC COM 278865100 78620 1273821 SH DEFINED 02 06 07 605376 0 668445 ECOLAB INC COM 278865100 143426 2323815 SH DEFINED 03 06 07 22128 2301687 0 ENERGIZER HLDGS INC COM 29266R108 56325 759302 SH DEFINED 01 06 07 591877 0 167425 ENERGIZER HLDGS INC COM 29266R108 15984 215475 SH DEFINED 02 06 07 194430 0 21045 ENERGIZER HLDGS INC COM 29266R108 589 7943 SH DEFINED 03 06 07 6353 0 1590 ENDOLOGIX INC COM 29266S106 39923 2725119 SH DEFINED 01 06 07 2290259 0 434860 ENDOLOGIX INC COM 29266S106 22421 1530450 SH DEFINED 02 06 07 1081717 0 448733 ENDOLOGIX INC COM 29266S106 2935 200323 SH DEFINED 03 06 07 4910 195413 0 ENSCO PLC SPONSORED ADR 29358Q109 103649 1958231 SH DEFINED 01 06 07 1575756 0 382475 ENSCO PLC SPONSORED ADR 29358Q109 15106 285388 SH DEFINED 02 06 07 234278 0 51110 ENSCO PLC SPONSORED ADR 29358Q109 920 17382 SH DEFINED 03 06 07 13612 0 3770 EPOCRATES INC COM 29429D103 241 28065 SH DEFINED 02 06 07 28065 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1510 755000 PRN DEFINED 02 06 07 755000 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 915 907000 PRN DEFINED 01 06 07 907000 0 0 EURONET WORLDWIDE INC NOTE 3.500%10/1 298736AF6 1762 1747000 PRN DEFINED 02 06 07 1747000 0 0 EXACT SCIENCES CORP COM 30063P105 136 12230 SH DEFINED 01 06 07 12230 0 0 EXACT SCIENCES CORP COM 30063P105 135 12080 SH DEFINED 02 06 07 12080 0 0 EXAR CORP COM 300645108 2185 260076 SH DEFINED 01 06 07 233321 0 26755 EXAR CORP COM 300645108 529 63000 SH DEFINED 02 06 07 63000 0 0 EXPEDIA INC DEL COM NEW 30212P303 2017 60311 SH DEFINED 01 06 07 52454 0 7857 EXPEDIA INC DEL COM NEW 30212P303 209 6261 SH DEFINED 02 06 07 6261 0 0 EXPEDIA INC DEL COM NEW 30212P303 37 1103 SH DEFINED 03 06 07 1103 0 0 EXPEDITORS INTL WASH INC COM 302130109 57745 1241569 SH DEFINED 01 06 07 917477 0 324092 EXPEDITORS INTL WASH INC COM 302130109 6916 148690 SH DEFINED 01 04 06 07 148690 0 0 EXPEDITORS INTL WASH INC COM 302130109 66041 1419932 SH DEFINED 02 06 07 863642 0 556290 EXPEDITORS INTL WASH INC COM 302130109 103254 2220031 SH DEFINED 03 06 07 98976 2120200 855 EXPRESS SCRIPTS INC COM 302182100 555 10244 SH DEFINED 02 06 07 10244 0 0 EXXON MOBIL CORP COM 30231G102 108 1242 SH DEFINED 01 06 07 1242 0 0 EXXON MOBIL CORP COM 30231G102 90 1034 SH DEFINED 02 06 07 1034 0 0 EXXON MOBIL CORP COM 30231G102 157800 1819440 SH DEFINED 03 06 07 140 1819300 0 FMC TECHNOLOGIES INC COM 30249U101 69538 1379183 SH DEFINED 01 06 07 1016068 0 363115 FMC TECHNOLOGIES INC COM 30249U101 8179 162220 SH DEFINED 01 04 06 07 162220 0 0 FMC TECHNOLOGIES INC COM 30249U101 78092 1548829 SH DEFINED 02 06 07 944709 0 604120 FMC TECHNOLOGIES INC COM 30249U101 117114 2322770 SH DEFINED 03 06 07 107017 2214828 925 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 1689 1399000 PRN DEFINED 02 06 07 1399000 0 0 FARO TECHNOLOGIES INC COM 311642102 37004 634389 SH DEFINED 01 06 07 574792 0 59597 FARO TECHNOLOGIES INC COM 311642102 12668 217176 SH DEFINED 02 06 07 217176 0 0 FARO TECHNOLOGIES INC COM 311642102 2645 45345 SH DEFINED 03 06 07 32 45313 0 FASTENAL CO COM 311900104 38413 710033 SH DEFINED 01 06 07 530078 0 179955 FASTENAL CO COM 311900104 4366 80711 SH DEFINED 01 04 06 07 80711 0 0 FASTENAL CO COM 311900104 48880 903509 SH DEFINED 02 06 07 535977 0 367532 FASTENAL CO COM 311900104 60931 1126258 SH DEFINED 03 06 07 56808 1068925 525 FEDERAL SIGNAL CORP COM 313855108 68 12250 SH DEFINED 01 06 07 12250 0 0 FEDERAL SIGNAL CORP COM 313855108 78 14015 SH DEFINED 02 06 07 14015 0 0 F5 NETWORKS INC COM 315616102 25406 188251 SH DEFINED 01 06 07 89883 0 98368 F5 NETWORKS INC COM 315616102 972 7200 SH DEFINED 01 04 06 07 7200 0 0 F5 NETWORKS INC COM 315616102 39613 293520 SH DEFINED 02 06 07 174555 0 118965 F5 NETWORKS INC COM 315616102 21478 159142 SH DEFINED 03 06 07 2755 156387 0 51JOB INC SP ADR REP COM 316827104 711 12501 SH DEFINED 01 06 07 12501 0 0 51JOB INC SP ADR REP COM 316827104 1512 26599 SH DEFINED 02 06 07 26599 0 0 FIRST HORIZON NATL CORP COM 320517105 1875 180635 SH DEFINED 01 06 07 156346 0 24289 FIRST HORIZON NATL CORP COM 320517105 35 3407 SH DEFINED 03 06 07 3407 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 6236 523195 SH DEFINED 02 06 07 0 0 523195 FIRST REP BK SAN FRANCISCO C COM 33616C100 3474 105474 SH DEFINED 03 06 07 74 105400 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 127 4140 SH DEFINED 01 06 07 4140 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 138 4505 SH DEFINED 02 06 07 4505 0 0 FLUIDIGM CORP DEL COM 34385P108 11949 759610 SH DEFINED 01 06 07 653044 0 106566 FLUIDIGM CORP DEL COM 34385P108 5856 372295 SH DEFINED 02 06 07 284871 0 87424 FLUIDIGM CORP DEL COM 34385P108 15 960 SH DEFINED 03 06 07 960 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1322 16070 SH DEFINED 02 06 07 16070 0 0 FOOT LOCKER INC COM 344849104 11441 368458 SH DEFINED 01 06 07 357473 0 10985 FOOT LOCKER INC COM 344849104 21 670 SH DEFINED 02 06 07 670 0 0 FOOT LOCKER INC COM 344849104 53 1701 SH DEFINED 03 06 07 1701 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 412 260000 PRN DEFINED 01 06 07 0 0 260000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 5326 3360000 PRN DEFINED 02 06 07 3360000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 190 120000 PRN DEFINED 05 06 07 120000 0 0 FORTINET INC COM 34959E109 5450 197100 SH DEFINED 02 06 07 197100 0 0 FOSSIL INC COM 349882100 23179 175628 SH DEFINED 01 06 07 85058 0 90570 FOSSIL INC COM 349882100 1082 8200 SH DEFINED 01 04 06 07 8200 0 0 FOSSIL INC COM 349882100 25272 191480 SH DEFINED 02 06 07 102655 0 88825 FOSSIL INC COM 349882100 15168 114925 SH DEFINED 03 06 07 2475 112450 0 FUEL TECH INC COM 359523107 64 11750 SH DEFINED 02 06 07 11750 0 0 FULTON FINL CORP PA COM 360271100 3289 313231 SH DEFINED 01 06 07 273301 0 39930 FULTON FINL CORP PA COM 360271100 44 4160 SH DEFINED 02 06 07 4160 0 0 FULTON FINL CORP PA COM 360271100 62 5895 SH DEFINED 03 06 07 5895 0 0 FUSION-IO INC COM 36112J107 74195 2611587 SH DEFINED 01 06 07 2086506 0 525081 FUSION-IO INC COM 36112J107 593 20879 SH DEFINED 01 04 06 07 20879 0 0 FUSION-IO INC COM 36112J107 43608 1534953 SH DEFINED 02 06 07 1079116 0 455837 FUSION-IO INC COM 36112J107 15147 533160 SH DEFINED 03 06 07 8903 524257 0 GAMESTOP CORP NEW CL A 36467W109 2240 102561 SH DEFINED 01 06 07 89571 0 12990 GAMESTOP CORP NEW CL A 36467W109 95 4370 SH DEFINED 02 06 07 4370 0 0 GAMESTOP CORP NEW CL A 36467W109 41 1870 SH DEFINED 03 06 07 1870 0 0 GAP INC DEL COM 364760108 89685 3430944 SH DEFINED 01 06 07 2783614 0 647330 GAP INC DEL COM 364760108 22306 853324 SH DEFINED 02 06 07 769889 0 83435 GAP INC DEL COM 364760108 771 29503 SH DEFINED 03 06 07 23218 0 6285 GARDNER DENVER INC COM 365558105 793 12584 SH DEFINED 01 06 07 11034 0 1550 GARDNER DENVER INC COM 365558105 14 215 SH DEFINED 03 06 07 215 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 2925 3000000 PRN DEFINED 02 06 07 3000000 0 0 GENERAL ELECTRIC CO COM 369604103 117337 5846373 SH DEFINED 01 06 07 4684613 0 1161760 GENERAL ELECTRIC CO COM 369604103 26446 1317710 SH DEFINED 02 06 07 1204355 0 113355 GENERAL ELECTRIC CO COM 369604103 892 44428 SH DEFINED 03 06 07 34778 0 9650 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2720 65000 SH DEFINED 02 06 07 65000 0 0 GENESEE & WYO INC CL A 371559105 30239 554034 SH DEFINED 01 06 07 467084 0 86950 GENESEE & WYO INC CL A 371559105 14444 264645 SH DEFINED 02 06 07 175745 0 88900 GENESEE & WYO INC CL A 371559105 2198 40275 SH DEFINED 03 06 07 975 39300 0 GENOMIC HEALTH INC COM 37244C101 498 16260 SH DEFINED 02 06 07 16260 0 0 GENOMIC HEALTH INC COM 37244C101 12 408 SH DEFINED 03 06 07 408 0 0 GEORESOURCES INC COM 372476101 18400 562010 SH DEFINED 01 06 07 508692 0 53318 GEORESOURCES INC COM 372476101 4900 149650 SH DEFINED 02 06 07 149650 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1834 1500000 PRN DEFINED 02 06 07 1500000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 21851 793126 SH DEFINED 01 06 07 379165 0 413961 GILDAN ACTIVEWEAR INC COM 375916103 838 30400 SH DEFINED 01 04 06 07 30400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 30488 1106659 SH DEFINED 02 06 07 609871 0 496788 GILDAN ACTIVEWEAR INC COM 375916103 18876 685168 SH DEFINED 03 06 07 11145 674023 0 GLATFELTER COM 377316104 188 11940 SH DEFINED 01 06 07 11940 0 0 GLATFELTER COM 377316104 52 3270 SH DEFINED 02 06 07 3270 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 716 15950 SH DEFINED 02 06 07 15950 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 188 24040 SH DEFINED 01 06 07 24040 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 106 13645 SH DEFINED 02 06 07 13645 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 3447 2858000 PRN DEFINED 02 06 07 2858000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1692 13605 SH DEFINED 01 06 07 13605 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71385 573970 SH DEFINED 02 06 07 260867 0 313103 GOLDMAN SACHS GROUP INC COM 38141G104 131204 1054950 SH DEFINED 03 06 07 9601 1045349 0 GOOGLE INC CL A 38259P508 73181 114124 SH DEFINED 01 06 07 94614 0 19510 GOOGLE INC CL A 38259P508 10404 16225 SH DEFINED 01 04 06 07 16225 0 0 GOOGLE INC CL A 38259P508 99601 155326 SH DEFINED 02 06 07 96691 0 58635 GOOGLE INC CL A 38259P508 149451 233066 SH DEFINED 03 06 07 11892 221066 108 GREEN DOT CORP CL A 39304D102 56794 2141548 SH DEFINED 01 06 07 1744445 0 397103 GREEN DOT CORP CL A 39304D102 822 31000 SH DEFINED 01 04 06 07 31000 0 0 GREEN DOT CORP CL A 39304D102 21198 799322 SH DEFINED 02 06 07 669132 0 130190 GREEN DOT CORP CL A 39304D102 6719 253365 SH DEFINED 03 06 07 7065 246300 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 26395 563520 SH DEFINED 01 06 07 390648 0 172872 GREEN MTN COFFEE ROASTERS IN COM 393122106 721 15400 SH DEFINED 01 04 06 07 15400 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 15698 335143 SH DEFINED 02 06 07 218408 0 116735 GREEN MTN COFFEE ROASTERS IN COM 393122106 8983 191785 SH DEFINED 03 06 07 4085 187700 0 GREENHILL & CO INC COM 395259104 24782 567882 SH DEFINED 01 06 07 514714 0 53168 GREENHILL & CO INC COM 395259104 5342 122420 SH DEFINED 02 06 07 122420 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 84 4000 SH DEFINED 01 06 07 4000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1806 85650 SH DEFINED 02 06 07 85650 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10765 349740 SH DEFINED 01 06 07 316139 0 33601 GUIDEWIRE SOFTWARE INC COM 40171V100 2495 81066 SH DEFINED 02 06 07 81066 0 0 HALLIBURTON CO COM 406216101 1198 36101 SH DEFINED 01 06 07 36101 0 0 HALLIBURTON CO COM 406216101 50507 1521756 SH DEFINED 02 06 07 742010 0 779746 HALLIBURTON CO COM 406216101 70871 2135320 SH DEFINED 03 06 07 27516 2107804 0 HARMAN INTL INDS INC COM 413086109 83838 1791019 SH DEFINED 01 06 07 1412264 0 378755 HARMAN INTL INDS INC COM 413086109 841 17967 SH DEFINED 01 04 06 07 17967 0 0 HARMAN INTL INDS INC COM 413086109 48886 1044360 SH DEFINED 02 06 07 726633 0 317727 HARMAN INTL INDS INC COM 413086109 19092 407868 SH DEFINED 03 06 07 6849 401019 0 HARRIS CORP DEL COM 413875105 2092 46410 SH DEFINED 01 06 07 40485 0 5925 HARRIS CORP DEL COM 413875105 40 890 SH DEFINED 03 06 07 890 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 2015 93965 SH DEFINED 02 06 07 93965 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2417 95363 SH DEFINED 01 06 07 83293 0 12070 HAWAIIAN ELEC INDUSTRIES COM 419870100 46 1815 SH DEFINED 03 06 07 1815 0 0 HEALTH CARE REIT INC COM 42217K106 1582 28791 SH DEFINED 01 06 07 25160 0 3631 HEALTH CARE REIT INC COM 42217K106 29 534 SH DEFINED 03 06 07 534 0 0 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 2425 2175000 PRN DEFINED 02 06 07 2175000 0 0 HEARTWARE INTL INC COM 422368100 9607 146245 SH DEFINED 01 06 07 123392 0 22853 HEARTWARE INTL INC COM 422368100 5523 84077 SH DEFINED 02 06 07 60808 0 23269 HEARTWARE INTL INC COM 422368100 687 10458 SH DEFINED 03 06 07 255 10203 0 HITTITE MICROWAVE CORP COM 43365Y104 1469 27050 SH DEFINED 02 06 07 27050 0 0 HOLOGIC INC COM 436440101 79450 3686777 SH DEFINED 01 06 07 2820161 0 866616 HOLOGIC INC COM 436440101 20988 973931 SH DEFINED 02 06 07 874261 0 99670 HOLOGIC INC COM 436440101 760 35287 SH DEFINED 03 06 07 28232 0 7055 HOME DEPOT INC COM 437076102 136774 2718617 SH DEFINED 01 06 07 2196507 0 522110 HOME DEPOT INC COM 437076102 34642 688579 SH DEFINED 02 06 07 621819 0 66760 HOME DEPOT INC COM 437076102 1171 23272 SH DEFINED 03 06 07 18222 0 5050 HOME PROPERTIES INC COM 437306103 2424 39736 SH DEFINED 01 06 07 35146 0 4590 HOME PROPERTIES INC COM 437306103 46 750 SH DEFINED 03 06 07 750 0 0 HONEYWELL INTL INC COM 438516106 119664 1960101 SH DEFINED 01 06 07 1594931 0 365170 HONEYWELL INTL INC COM 438516106 72330 1184765 SH DEFINED 02 06 07 778098 0 406667 HONEYWELL INTL INC COM 438516106 82789 1356093 SH DEFINED 03 06 07 24758 1327655 3680 HOSPIRA INC COM 441060100 805 21519 SH DEFINED 01 06 07 18614 0 2905 HOSPIRA INC COM 441060100 15 405 SH DEFINED 03 06 07 405 0 0 HUMAN GENOME SCIENCES INC COM 444903108 64369 7811781 SH DEFINED 01 06 07 6042417 0 1769364 HUMAN GENOME SCIENCES INC COM 444903108 824 100008 SH DEFINED 01 04 06 07 100008 0 0 HUMAN GENOME SCIENCES INC COM 444903108 37025 4493352 SH DEFINED 02 06 07 3069520 0 1423832 HUMAN GENOME SCIENCES INC COM 444903108 13496 1637807 SH DEFINED 03 06 07 33966 1603841 0 HUNT J B TRANS SVCS INC COM 445658107 377 6930 SH DEFINED 01 06 07 6930 0 0 HUNT J B TRANS SVCS INC COM 445658107 25 458 SH DEFINED 02 06 07 458 0 0 HUNT J B TRANS SVCS INC COM 445658107 2137 39300 SH DEFINED 03 06 07 0 39300 0 IPG PHOTONICS CORP COM 44980X109 9548 183443 SH DEFINED 01 06 07 166193 0 17250 IPG PHOTONICS CORP COM 44980X109 3390 65125 SH DEFINED 02 06 07 65125 0 0 IXIA COM 45071R109 4175 334273 SH DEFINED 01 06 07 300129 0 34144 IXIA COM 45071R109 1295 103668 SH DEFINED 02 06 07 103668 0 0 ICICI BK LTD ADR 45104G104 78 2225 SH DEFINED 01 06 07 2225 0 0 ICICI BK LTD ADR 45104G104 1385 39730 SH DEFINED 02 06 07 39730 0 0 IHS INC CL A 451734107 15257 162912 SH DEFINED 01 06 07 82178 0 80734 IHS INC CL A 451734107 974 10400 SH DEFINED 01 04 06 07 10400 0 0 IHS INC CL A 451734107 11006 117523 SH DEFINED 02 06 07 74000 0 43523 IHS INC CL A 451734107 10645 113665 SH DEFINED 03 06 07 2365 111300 0 ILLUMINA INC COM 452327109 391 7436 SH DEFINED 02 06 07 7436 0 0 ILLUMINA INC COM 452327109 27 510 SH DEFINED 03 06 07 510 0 0 IMPAX LABORATORIES INC COM 45256B101 51062 2077375 SH DEFINED 01 06 07 1817712 0 259663 IMPAX LABORATORIES INC COM 45256B101 18324 745497 SH DEFINED 02 06 07 563597 0 181900 IMPAX LABORATORIES INC COM 45256B101 1996 81205 SH DEFINED 03 06 07 2005 79200 0 INFORMATICA CORP COM 45666Q102 4846 91616 SH DEFINED 01 06 07 40516 0 51100 INFORMATICA CORP COM 45666Q102 11899 224930 SH DEFINED 02 06 07 117630 0 107300 INFORMATICA CORP COM 45666Q102 2580 48780 SH DEFINED 03 06 07 1180 47600 0 INFOSYS LTD SPONSORED ADR 456788108 84 1470 SH DEFINED 01 06 07 1470 0 0 INFOSYS LTD SPONSORED ADR 456788108 1654 29000 SH DEFINED 02 06 07 29000 0 0 INTEL CORP COM 458140100 118812 4226664 SH DEFINED 01 06 07 3410394 0 816270 INTEL CORP COM 458140100 30035 1068485 SH DEFINED 02 06 07 963980 0 104505 INTEL CORP COM 458140100 1039 36972 SH DEFINED 03 06 07 29137 0 7835 INTEL CORP SDCV 2.950%12/1 458140AD2 1303 1133000 PRN DEFINED 02 06 07 1133000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3485 59473 SH DEFINED 01 06 07 51818 0 7655 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 1143 SH DEFINED 03 06 07 1143 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1985 1751000 PRN DEFINED 02 06 07 1751000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1773 76855 SH DEFINED 01 06 07 67300 0 9555 INTERNATIONAL RECTIFIER CORP COM 460254105 85 3690 SH DEFINED 02 06 07 3690 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 33 1425 SH DEFINED 03 06 07 1425 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2952 106394 SH DEFINED 01 06 07 92536 0 13858 INTERNATIONAL SPEEDWAY CORP CL A 460335201 94 3400 SH DEFINED 02 06 07 3400 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 56 2015 SH DEFINED 03 06 07 2015 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59178 109235 SH DEFINED 01 06 07 75477 0 33758 INTUITIVE SURGICAL INC COM NEW 46120E602 6528 12050 SH DEFINED 01 04 06 07 12050 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 67812 125172 SH DEFINED 02 06 07 79346 0 45826 INTUITIVE SURGICAL INC COM NEW 46120E602 86960 160516 SH DEFINED 03 06 07 7467 152984 65 IROBOT CORP COM 462726100 9629 353221 SH DEFINED 01 06 07 320113 0 33108 IROBOT CORP COM 462726100 4179 153300 SH DEFINED 02 06 07 153300 0 0 IROBOT CORP COM 462726100 1692 62071 SH DEFINED 03 06 07 43 62028 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15211 1142853 SH DEFINED 01 06 07 862118 0 280735 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 250 18800 SH DEFINED 01 04 06 07 18800 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9235 693876 SH DEFINED 02 06 07 481685 0 212191 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3630 272695 SH DEFINED 03 06 07 5770 266925 0 ISHARES INC MSCI JAPAN 464286848 170 16700 SH DEFINED 01 06 07 16700 0 0 ISHARES TR MSCI EAFE INDEX 464287465 111 2030 SH DEFINED 01 06 07 2030 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1820 33150 SH DEFINED 02 06 07 33150 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 151 7850 SH DEFINED 01 06 07 7850 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2754 143500 SH DEFINED 02 06 07 143500 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1499 1721000 PRN DEFINED 02 06 07 1721000 0 0 JPMORGAN CHASE & CO COM 46625H100 149613 3253871 SH DEFINED 01 06 07 2631771 0 622100 JPMORGAN CHASE & CO COM 46625H100 141734 3082507 SH DEFINED 02 06 07 1748694 0 1333813 JPMORGAN CHASE & CO COM 46625H100 198860 4324917 SH DEFINED 03 06 07 54382 4264642 5893 JACOBS ENGR GROUP INC DEL COM 469814107 3424 77173 SH DEFINED 01 06 07 67318 0 9855 JACOBS ENGR GROUP INC DEL COM 469814107 65 1455 SH DEFINED 03 06 07 1455 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 288 269000 PRN DEFINED 01 06 07 256000 0 13000 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 4384 4096000 PRN DEFINED 02 06 07 4096000 0 0 JARDEN CORP COM 471109108 2434 60498 SH DEFINED 01 06 07 52804 0 7694 JARDEN CORP COM 471109108 46 1145 SH DEFINED 03 06 07 1145 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3496 3680000 PRN DEFINED 02 06 07 3680000 0 0 JOHNSON & JOHNSON COM 478160104 61221 928148 SH DEFINED 01 06 07 753908 0 174240 JOHNSON & JOHNSON COM 478160104 80429 1219366 SH DEFINED 02 06 07 606891 0 612475 JOHNSON & JOHNSON COM 478160104 137726 2088027 SH DEFINED 03 06 07 16652 2069700 1675 JONES LANG LASALLE INC COM 48020Q107 943 11316 SH DEFINED 01 06 07 9946 0 1370 JONES LANG LASALLE INC COM 48020Q107 16 195 SH DEFINED 03 06 07 195 0 0 JOY GLOBAL INC COM 481165108 1459 19845 SH DEFINED 01 06 07 17690 0 2155 JOY GLOBAL INC COM 481165108 28 380 SH DEFINED 03 06 07 380 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 81 2200 SH DEFINED 01 06 07 2200 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1475 40200 SH DEFINED 02 06 07 40200 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1375 149258 SH DEFINED 01 06 07 131458 0 17800 KKR FINANCIAL HLDGS LLC COM 48248A306 146 15890 SH DEFINED 02 06 07 15890 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 24 2640 SH DEFINED 03 06 07 2640 0 0 KKR & CO L P DEL COM UNITS 48248M102 29660 2000000 SH DEFINED 02 06 07 2000000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 23043 321421 SH DEFINED 01 06 07 266928 0 54493 KANSAS CITY SOUTHERN COM NEW 485170302 12081 168522 SH DEFINED 02 06 07 107722 0 60800 KANSAS CITY SOUTHERN COM NEW 485170302 1951 27220 SH DEFINED 03 06 07 670 26550 0 KB HOME COM 48666K109 808 90827 SH DEFINED 01 06 07 80707 0 10120 KB HOME COM 48666K109 112 12610 SH DEFINED 02 06 07 12610 0 0 KB HOME COM 48666K109 14 1530 SH DEFINED 03 06 07 1530 0 0 KENNAMETAL INC COM 489170100 4578 102808 SH DEFINED 01 06 07 89408 0 13400 KENNAMETAL INC COM 489170100 18 409 SH DEFINED 02 06 07 409 0 0 KENNAMETAL INC COM 489170100 88 1965 SH DEFINED 03 06 07 1965 0 0 KEYCORP NEW COM 493267108 3537 416144 SH DEFINED 01 06 07 360504 0 55640 KEYCORP NEW COM 493267108 66 7800 SH DEFINED 03 06 07 7800 0 0 KILROY RLTY CORP COM 49427F108 1829 39248 SH DEFINED 01 06 07 34033 0 5215 KILROY RLTY CORP COM 49427F108 34 735 SH DEFINED 03 06 07 735 0 0 KIMBERLY CLARK CORP COM 494368103 87010 1177558 SH DEFINED 01 06 07 959127 0 218431 KIMBERLY CLARK CORP COM 494368103 22315 302003 SH DEFINED 02 06 07 272398 0 29605 KIMBERLY CLARK CORP COM 494368103 700 9477 SH DEFINED 03 06 07 7307 0 2170 KIMCO RLTY CORP COM 49446R109 16388 850869 SH DEFINED 01 06 07 827304 0 23565 KIMCO RLTY CORP COM 49446R109 69 3580 SH DEFINED 03 06 07 3580 0 0 KIRBY CORP COM 497266106 172 2620 SH DEFINED 01 06 07 2620 0 0 KIRBY CORP COM 497266106 44 670 SH DEFINED 02 06 07 670 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 3372 261995 SH DEFINED 01 06 07 229679 0 32316 KNIGHT CAP GROUP INC CL A COM 499005106 63 4880 SH DEFINED 02 06 07 4880 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 61 4710 SH DEFINED 03 06 07 4710 0 0 KOHLS CORP COM 500255104 1063 21253 SH DEFINED 01 06 07 21253 0 0 KOHLS CORP COM 500255104 38226 764071 SH DEFINED 02 06 07 310773 0 453298 KOHLS CORP COM 500255104 84641 1691810 SH DEFINED 03 06 07 9062 1682748 0 KRAFT FOODS INC CL A 50075N104 118633 3121112 SH DEFINED 01 06 07 2547152 0 573960 KRAFT FOODS INC CL A 50075N104 78246 2058562 SH DEFINED 02 06 07 1204689 0 853873 KRAFT FOODS INC CL A 50075N104 109204 2873034 SH DEFINED 03 06 07 33689 2833600 5745 KRATON PERFORMANCE POLYMERS COM 50077C106 15172 571035 SH DEFINED 01 06 07 517227 0 53808 KRATON PERFORMANCE POLYMERS COM 50077C106 3311 124602 SH DEFINED 02 06 07 124602 0 0 LAM RESEARCH CORP COM 512807108 24783 555426 SH DEFINED 01 06 07 429541 0 125885 LAM RESEARCH CORP COM 512807108 7358 164900 SH DEFINED 02 06 07 149230 0 15670 LAM RESEARCH CORP COM 512807108 252 5650 SH DEFINED 03 06 07 4430 0 1220 LENNAR CORP CL A 526057104 96018 3532659 SH DEFINED 01 06 07 2851809 0 680850 LENNAR CORP CL A 526057104 24617 905701 SH DEFINED 02 06 07 819089 0 86612 LENNAR CORP CL A 526057104 864 31787 SH DEFINED 03 06 07 25094 0 6693 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1514 1735000 PRN DEFINED 02 06 07 1735000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2646 2191000 PRN DEFINED 02 06 07 2191000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2736 76585 SH DEFINED 01 06 07 67360 0 9225 LIBERTY PPTY TR SH BEN INT 531172104 51 1430 SH DEFINED 03 06 07 1430 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 59723 1223329 SH DEFINED 01 06 07 980129 0 243200 LIFE TECHNOLOGIES CORP COM 53217V109 7355 150650 SH DEFINED 01 04 06 07 150650 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 137191 2810146 SH DEFINED 02 06 07 1461947 0 1348199 LIFE TECHNOLOGIES CORP COM 53217V109 93492 1915027 SH DEFINED 03 06 07 132123 1781900 1004 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1617 1545000 PRN DEFINED 02 06 07 1545000 0 0 LINKEDIN CORP COM CL A 53578A108 13514 132502 SH DEFINED 01 06 07 63412 0 69090 LINKEDIN CORP COM CL A 53578A108 622 6100 SH DEFINED 01 04 06 07 6100 0 0 LINKEDIN CORP COM CL A 53578A108 15303 150045 SH DEFINED 02 06 07 79660 0 70385 LINKEDIN CORP COM CL A 53578A108 8822 86500 SH DEFINED 03 06 07 1885 84615 0 LUFKIN INDS INC COM 549764108 81057 1005051 SH DEFINED 01 06 07 761577 0 243474 LUFKIN INDS INC COM 549764108 1285 15932 SH DEFINED 01 04 06 07 15932 0 0 LUFKIN INDS INC COM 549764108 45759 567377 SH DEFINED 02 06 07 380072 0 187305 LUFKIN INDS INC COM 549764108 18423 228426 SH DEFINED 03 06 07 4975 223451 0 MBIA INC COM 55262C100 476 48526 SH DEFINED 01 06 07 42786 0 5740 MBIA INC COM 55262C100 24 2440 SH DEFINED 02 06 07 2440 0 0 MBIA INC COM 55262C100 8 845 SH DEFINED 03 06 07 845 0 0 MFA FINANCIAL INC COM 55272X102 35 4710 SH DEFINED 01 06 07 4710 0 0 MFA FINANCIAL INC COM 55272X102 47 6315 SH DEFINED 02 06 07 6315 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 965 46547 SH DEFINED 01 06 07 32376 0 14171 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 23 1100 SH DEFINED 01 04 06 07 1100 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 483 23265 SH DEFINED 02 06 07 13030 0 10235 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 304 14653 SH DEFINED 03 06 07 312 14341 0 MADDEN STEVEN LTD COM 556269108 25100 587133 SH DEFINED 01 06 07 532015 0 55118 MADDEN STEVEN LTD COM 556269108 6604 154472 SH DEFINED 02 06 07 154472 0 0 MAKO SURGICAL CORP COM 560879108 9686 229804 SH DEFINED 01 06 07 208313 0 21491 MAKO SURGICAL CORP COM 560879108 3484 82653 SH DEFINED 02 06 07 82653 0 0 MAP PHARMACEUTICALS INC COM 56509R108 11815 822744 SH DEFINED 01 06 07 700596 0 122148 MAP PHARMACEUTICALS INC COM 56509R108 6050 421330 SH DEFINED 02 06 07 305679 0 115651 MAP PHARMACEUTICALS INC COM 56509R108 18 1259 SH DEFINED 03 06 07 1259 0 0 MARKETAXESS HLDGS INC COM 57060D108 15159 406507 SH DEFINED 01 06 07 368532 0 37975 MARKETAXESS HLDGS INC COM 57060D108 3286 88130 SH DEFINED 02 06 07 88130 0 0 MARRIOTT INTL INC NEW CL A 571903202 3420 90359 SH DEFINED 01 06 07 78930 0 11429 MARRIOTT INTL INC NEW CL A 571903202 65 1712 SH DEFINED 03 06 07 1712 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1715 1900000 PRN DEFINED 02 06 07 1900000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 15401 17065000 PRN DEFINED 05 06 07 17065000 0 0 MASTERCARD INC CL A 57636Q104 1766 4200 SH DEFINED 02 06 07 4200 0 0 MATERION CORP COM 576690101 14514 505198 SH DEFINED 01 06 07 457298 0 47900 MATERION CORP COM 576690101 5151 179289 SH DEFINED 02 06 07 179289 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3275 114556 SH DEFINED 01 06 07 99336 0 15220 MAXIM INTEGRATED PRODS INC COM 57772K101 43 1500 SH DEFINED 02 06 07 1500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 108 3780 SH DEFINED 03 06 07 3780 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 9322 508540 SH DEFINED 01 06 07 460690 0 47850 MAXWELL TECHNOLOGIES INC COM 577767106 2459 134140 SH DEFINED 02 06 07 134140 0 0 MCKESSON CORP COM 58155Q103 1238 14108 SH DEFINED 01 06 07 14108 0 0 MCKESSON CORP COM 58155Q103 45782 521612 SH DEFINED 02 06 07 204262 0 317350 MCKESSON CORP COM 58155Q103 94645 1078335 SH DEFINED 03 06 07 5972 1072363 0 MEAD JOHNSON NUTRITION CO COM 582839106 59311 719101 SH DEFINED 01 06 07 590501 0 128600 MEAD JOHNSON NUTRITION CO COM 582839106 8034 97400 SH DEFINED 01 04 06 07 97400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 74456 902715 SH DEFINED 02 06 07 547415 0 355300 MEAD JOHNSON NUTRITION CO COM 582839106 117625 1426106 SH DEFINED 03 06 07 71156 1354300 650 MEADWESTVACO CORP COM 583334107 40534 1283134 SH DEFINED 01 06 07 1031154 0 251980 MEADWESTVACO CORP COM 583334107 10727 339577 SH DEFINED 02 06 07 307057 0 32520 MEADWESTVACO CORP COM 583334107 343 10850 SH DEFINED 03 06 07 8330 0 2520 MEDCO HEALTH SOLUTIONS INC COM 58405U102 340 4830 SH DEFINED 02 06 07 4830 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 102 10950 SH DEFINED 01 06 07 10950 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 103 11100 SH DEFINED 02 06 07 11100 0 0 MEDTRONIC INC COM 585055106 40089 1022929 SH DEFINED 01 06 07 823279 0 199650 MEDTRONIC INC COM 585055106 10113 258045 SH DEFINED 02 06 07 233410 0 24635 MEDTRONIC INC COM 585055106 323 8245 SH DEFINED 03 06 07 6340 0 1905 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 2781 2760000 PRN DEFINED 02 06 07 2760000 0 0 MERCADOLIBRE INC COM 58733R102 1291 13200 SH DEFINED 02 06 07 13200 0 0 MERCK & CO INC NEW COM 58933Y105 39 1025 SH DEFINED 01 06 07 1025 0 0 MERCK & CO INC NEW COM 58933Y105 1504 39169 SH DEFINED 02 06 07 39169 0 0 MERCK & CO INC NEW COM 58933Y105 9 243 SH DEFINED 03 06 07 243 0 0 MERGE HEALTHCARE INC COM 589499102 14272 2439694 SH DEFINED 01 06 07 2209004 0 230690 MERGE HEALTHCARE INC COM 589499102 3124 534021 SH DEFINED 02 06 07 534021 0 0 METLIFE INC UNIT 99/99/9999 59156R116 495 7000 SH DEFINED 01 06 07 0 0 7000 METLIFE INC UNIT 99/99/9999 59156R116 3677 52000 SH DEFINED 02 06 07 52000 0 0 MICROSTRATEGY INC CL A NEW 594972408 28509 203639 SH DEFINED 01 06 07 184574 0 19065 MICROSTRATEGY INC CL A NEW 594972408 6232 44511 SH DEFINED 02 06 07 44511 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9615 258476 SH DEFINED 01 06 07 258476 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 378 SH DEFINED 02 06 07 378 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 484 14686 SH DEFINED 02 06 07 14686 0 0 MITEK SYS INC COM NEW 606710200 10076 868648 SH DEFINED 01 06 07 787298 0 81350 MITEK SYS INC COM NEW 606710200 2185 188365 SH DEFINED 02 06 07 188365 0 0 MOLSON COORS BREWING CO CL B 60871R209 2883 63713 SH DEFINED 01 06 07 55618 0 8095 MOLSON COORS BREWING CO CL B 60871R209 55 1220 SH DEFINED 03 06 07 1220 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4128 3950000 PRN DEFINED 02 06 07 3950000 0 0 MONSTER BEVERAGE CORP COM 611740101 1684 27119 SH DEFINED 03 06 07 19 27100 0 MONSTER WORLDWIDE INC COM 611742107 926 94990 SH DEFINED 01 06 07 83145 0 11845 MONSTER WORLDWIDE INC COM 611742107 28 2880 SH DEFINED 02 06 07 2880 0 0 MONSTER WORLDWIDE INC COM 611742107 17 1760 SH DEFINED 03 06 07 1760 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 559 SH DEFINED 01 06 07 559 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11755 231257 SH DEFINED 02 06 07 0 0 231257 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 23 SH DEFINED 03 06 07 23 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 10906 277939 SH DEFINED 01 06 07 277939 0 0 MURPHY OIL CORP COM 626717102 4176 74220 SH DEFINED 01 06 07 64640 0 9580 MURPHY OIL CORP COM 626717102 79 1410 SH DEFINED 03 06 07 1410 0 0 MYLAN INC COM 628530107 82234 3506794 SH DEFINED 01 06 07 2415519 0 1091275 MYLAN INC COM 628530107 1034 44100 SH DEFINED 01 04 06 07 44100 0 0 MYLAN INC COM 628530107 42880 1828578 SH DEFINED 02 06 07 1233215 0 595363 MYLAN INC COM 628530107 18647 795194 SH DEFINED 03 06 07 33794 756700 4700 MYLAN INC NOTE 3.750% 9/1 628530AJ6 290 155000 PRN DEFINED 01 06 07 0 0 155000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 3567 1905000 PRN DEFINED 02 06 07 1905000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 215 115000 PRN DEFINED 05 06 07 115000 0 0 NCI BUILDING SYS INC COM NEW 628852204 57 4970 SH DEFINED 01 06 07 4970 0 0 NCI BUILDING SYS INC COM NEW 628852204 64 5550 SH DEFINED 02 06 07 5550 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 2668 2675000 PRN DEFINED 02 06 07 2675000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 766 9640 SH DEFINED 01 06 07 9640 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27845 350380 SH DEFINED 02 06 07 138280 0 212100 NATIONAL OILWELL VARCO INC COM 637071101 41510 522331 SH DEFINED 03 06 07 4031 518300 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3842 3505000 PRN DEFINED 02 06 07 3505000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 4243 2916000 PRN DEFINED 02 06 07 2916000 0 0 NETSCOUT SYS INC COM 64115T104 14285 702320 SH DEFINED 01 06 07 636645 0 65675 NETSCOUT SYS INC COM 64115T104 3751 184430 SH DEFINED 02 06 07 184430 0 0 NETSUITE INC COM 64118Q107 2376 47250 SH DEFINED 02 06 07 47250 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11234 807604 SH DEFINED 01 06 07 807604 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1469 1166000 PRN DEFINED 02 06 07 1166000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2630 2000000 PRN DEFINED 02 06 07 2000000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1299 158662 SH DEFINED 01 06 07 139932 0 18730 NEWPARK RES INC COM PAR $.01NEW 651718504 105 12765 SH DEFINED 02 06 07 12765 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 23 2800 SH DEFINED 03 06 07 2800 0 0 NIKE INC CL B 654106103 4232 39027 SH DEFINED 03 06 07 27 39000 0 NORTEK INC COM NEW 656559309 4833 109874 SH DEFINED 02 06 07 0 0 109874 NORTH AMERN PALLADIUM LTD COM 656912102 71 27070 SH DEFINED 02 06 07 27070 0 0 NORTHWESTERN CORP COM NEW 668074305 602 16970 SH DEFINED 01 06 07 16970 0 0 NORTHWESTERN CORP COM NEW 668074305 142 4000 SH DEFINED 02 06 07 4000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1137 20525 SH DEFINED 02 06 07 20525 0 0 NOVELLUS SYS INC COM 670008101 890 17828 SH DEFINED 01 06 07 15863 0 1965 NOVELLUS SYS INC COM 670008101 38 770 SH DEFINED 02 06 07 770 0 0 NOVELLUS SYS INC COM 670008101 14 275 SH DEFINED 03 06 07 275 0 0 NVIDIA CORP COM 67066G104 2635 171200 SH DEFINED 02 06 07 171200 0 0 NVIDIA CORP COM 67066G104 2358 153208 SH DEFINED 03 06 07 108 153100 0 NXSTAGE MEDICAL INC COM 67072V103 21716 1126948 SH DEFINED 01 06 07 949201 0 177747 NXSTAGE MEDICAL INC COM 67072V103 11220 582242 SH DEFINED 02 06 07 400742 0 181500 NXSTAGE MEDICAL INC COM 67072V103 1588 82395 SH DEFINED 03 06 07 1995 80400 0 OYO GEOSPACE CORP COM 671074102 1601 15203 SH DEFINED 01 06 07 13783 0 1420 OYO GEOSPACE CORP COM 671074102 418 3966 SH DEFINED 02 06 07 3966 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 69433 729107 SH DEFINED 01 06 07 597812 0 131295 OCCIDENTAL PETE CORP DEL COM 674599105 9266 97300 SH DEFINED 01 04 06 07 97300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 127945 1343541 SH DEFINED 02 06 07 724049 0 619492 OCCIDENTAL PETE CORP DEL COM 674599105 231521 2431175 SH DEFINED 03 06 07 76857 2353678 640 OCEANEERING INTL INC COM 675232102 79345 1472360 SH DEFINED 01 06 07 1054220 0 418140 OCEANEERING INTL INC COM 675232102 8647 160450 SH DEFINED 01 04 06 07 160450 0 0 OCEANEERING INTL INC COM 675232102 95392 1770124 SH DEFINED 02 06 07 1080314 0 689810 OCEANEERING INTL INC COM 675232102 62556 1160815 SH DEFINED 03 06 07 105415 1054500 900 OMNICARE INC DBCV 3.250%12/1 681904AL2 1572 1635000 PRN DEFINED 02 06 07 1635000 0 0 OMNICARE CAP TR I PIERS 68214L201 280 5975 SH DEFINED 02 06 07 5975 0 0 ON ASSIGNMENT INC COM 682159108 734 42030 SH DEFINED 01 06 07 42030 0 0 ON ASSIGNMENT INC COM 682159108 226 12915 SH DEFINED 02 06 07 12915 0 0 ONYX PHARMACEUTICALS INC COM 683399109 391 10380 SH DEFINED 02 06 07 10380 0 0 OPNET TECHNOLOGIES INC COM 683757108 13751 474188 SH DEFINED 01 06 07 429692 0 44496 OPNET TECHNOLOGIES INC COM 683757108 4266 147098 SH DEFINED 02 06 07 147098 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 13107 942983 SH DEFINED 01 06 07 854061 0 88922 OPTIMER PHARMACEUTICALS INC COM 68401H104 2840 204285 SH DEFINED 02 06 07 204285 0 0 ORION MARINE GROUP INC COM 68628V308 38 5300 SH DEFINED 01 06 07 5300 0 0 ORION MARINE GROUP INC COM 68628V308 43 5945 SH DEFINED 02 06 07 5945 0 0 PPL CORP UNIT 99/99/9999S 69351T114 806 15000 SH DEFINED 02 06 07 15000 0 0 PPL CORP UNIT 99/99/9999 69351T601 270 5000 SH DEFINED 01 06 07 5000 0 0 PPL CORP UNIT 99/99/9999 69351T601 3602 66600 SH DEFINED 02 06 07 66600 0 0 PPL CORP UNIT 99/99/9999 69351T601 12944 239300 SH DEFINED 05 06 07 239300 0 0 PRGX GLOBAL INC COM NEW 69357C503 53 8450 SH DEFINED 01 06 07 8450 0 0 PRGX GLOBAL INC COM NEW 69357C503 55 8690 SH DEFINED 02 06 07 8690 0 0 PACKAGING CORP AMER COM 695156109 13715 463489 SH DEFINED 01 06 07 460744 0 2745 PACKAGING CORP AMER COM 695156109 11 385 SH DEFINED 03 06 07 385 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4465 4700000 PRN DEFINED 02 06 07 4700000 0 0 PEETS COFFEE & TEA INC COM 705560100 20880 283314 SH DEFINED 01 06 07 238789 0 44525 PEETS COFFEE & TEA INC COM 705560100 10824 146870 SH DEFINED 02 06 07 102594 0 44276 PEETS COFFEE & TEA INC COM 705560100 1462 19835 SH DEFINED 03 06 07 487 19348 0 PEPSICO INC COM 713448108 42296 637468 SH DEFINED 01 06 07 518218 0 119250 PEPSICO INC COM 713448108 10585 159530 SH DEFINED 02 06 07 144335 0 15195 PEPSICO INC COM 713448108 337 5085 SH DEFINED 03 06 07 3910 0 1175 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 89 2923 SH DEFINED 01 06 07 2923 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1478 48672 SH DEFINED 02 06 07 48672 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 193 1370 SH DEFINED 01 06 07 1370 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3556 25306 SH DEFINED 02 06 07 25306 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 499 19506 SH DEFINED 01 06 07 19506 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9296 363709 SH DEFINED 02 06 07 363709 0 0 PFIZER INC COM 717081103 152360 6723739 SH DEFINED 01 06 07 5468073 0 1255666 PFIZER INC COM 717081103 39183 1729149 SH DEFINED 02 06 07 1561279 0 167870 PFIZER INC COM 717081103 1192 52584 SH DEFINED 03 06 07 40369 0 12215 PHILIP MORRIS INTL INC COM 718172109 428 4830 SH DEFINED 01 06 07 4830 0 0 PHILIP MORRIS INTL INC COM 718172109 23 256 SH DEFINED 02 06 07 256 0 0 PIONEER NAT RES CO COM 723787107 4869 43631 SH DEFINED 03 06 07 31 43600 0 POOL CORPORATION COM 73278L105 494 13191 SH DEFINED 01 06 07 12391 0 800 POOL CORPORATION COM 73278L105 58 1550 SH DEFINED 02 06 07 1550 0 0 POOL CORPORATION COM 73278L105 8 210 SH DEFINED 03 06 07 210 0 0 POWER INTEGRATIONS INC COM 739276103 9349 251871 SH DEFINED 01 06 07 228424 0 23447 POWER INTEGRATIONS INC COM 739276103 3274 88188 SH DEFINED 02 06 07 88188 0 0 PRAXAIR INC COM 74005P104 64089 559044 SH DEFINED 01 06 07 461934 0 97110 PRAXAIR INC COM 74005P104 8435 73575 SH DEFINED 01 04 06 07 73575 0 0 PRAXAIR INC COM 74005P104 130904 1141871 SH DEFINED 02 06 07 598946 0 542925 PRAXAIR INC COM 74005P104 246938 2154032 SH DEFINED 03 06 07 59316 2094223 493 PRECISION CASTPARTS CORP COM 740189105 58170 336435 SH DEFINED 01 06 07 276080 0 60355 PRECISION CASTPARTS CORP COM 740189105 7902 45700 SH DEFINED 01 04 06 07 45700 0 0 PRECISION CASTPARTS CORP COM 740189105 73156 423110 SH DEFINED 02 06 07 256010 0 167100 PRECISION CASTPARTS CORP COM 740189105 115339 667085 SH DEFINED 03 06 07 33540 633240 305 PRICE T ROWE GROUP INC COM 74144T108 24888 381129 SH DEFINED 01 06 07 195055 0 186074 PRICE T ROWE GROUP INC COM 74144T108 1064 16300 SH DEFINED 01 04 06 07 16300 0 0 PRICE T ROWE GROUP INC COM 74144T108 64941 994499 SH DEFINED 02 06 07 446169 0 548330 PRICE T ROWE GROUP INC COM 74144T108 107564 1647221 SH DEFINED 03 06 07 11821 1635400 0 PRICELINE COM INC COM NEW 741503403 70646 98462 SH DEFINED 01 06 07 80497 0 17965 PRICELINE COM INC COM NEW 741503403 9722 13550 SH DEFINED 01 04 06 07 13550 0 0 PRICELINE COM INC COM NEW 741503403 89279 124431 SH DEFINED 02 06 07 75606 0 48825 PRICELINE COM INC COM NEW 741503403 142726 198921 SH DEFINED 03 06 07 9933 188900 88 PRICESMART INC COM 741511109 41203 565893 SH DEFINED 01 06 07 498105 0 67788 PRICESMART INC COM 741511109 175 2404 SH DEFINED 01 04 06 07 2404 0 0 PRICESMART INC COM 741511109 9911 136121 SH DEFINED 02 06 07 126039 0 10082 PRICESMART INC COM 741511109 5381 73899 SH DEFINED 03 06 07 578 73321 0 PROCERA NETWORKS INC COM NEW 74269U203 7490 334977 SH DEFINED 01 06 07 303864 0 31113 PROCERA NETWORKS INC COM NEW 74269U203 1609 71970 SH DEFINED 02 06 07 71970 0 0 PROGRESSIVE CORP OHIO COM 743315103 266 11485 SH DEFINED 01 06 07 11485 0 0 PROGRESSIVE CORP OHIO COM 743315103 32 1397 SH DEFINED 02 06 07 1397 0 0 PROGRESSIVE CORP OHIO COM 743315103 1755 75700 SH DEFINED 03 06 07 0 75700 0 PROS HOLDINGS INC COM 74346Y103 30395 1625408 SH DEFINED 01 06 07 1473090 0 152318 PROS HOLDINGS INC COM 74346Y103 11925 637724 SH DEFINED 02 06 07 637724 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2075 109390 SH DEFINED 01 06 07 109390 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 936 26070 SH DEFINED 01 06 07 26070 0 0 PUBLIC STORAGE COM 74460D109 476 3445 SH DEFINED 02 06 07 3445 0 0 PULTE GROUP INC COM 745867101 174 19670 SH DEFINED 01 06 07 19670 0 0 PULTE GROUP INC COM 745867101 58 6530 SH DEFINED 02 06 07 6530 0 0 QLIK TECHNOLOGIES INC COM 74733T105 68204 2131382 SH DEFINED 01 06 07 1600633 0 530749 QLIK TECHNOLOGIES INC COM 74733T105 1151 35977 SH DEFINED 01 04 06 07 35977 0 0 QLIK TECHNOLOGIES INC COM 74733T105 42530 1329073 SH DEFINED 02 06 07 926816 0 402257 QLIK TECHNOLOGIES INC COM 74733T105 16232 507258 SH DEFINED 03 06 07 10976 496282 0 QUALCOMM INC COM 747525103 117364 1725427 SH DEFINED 01 06 07 1416197 0 309230 QUALCOMM INC COM 747525103 15846 232965 SH DEFINED 01 04 06 07 232965 0 0 QUALCOMM INC COM 747525103 146541 2154376 SH DEFINED 02 06 07 1305488 0 848888 QUALCOMM INC COM 747525103 235091 3456198 SH DEFINED 03 06 07 171005 3283638 1555 RANDGOLD RES LTD ADR 752344309 125 1420 SH DEFINED 01 06 07 1420 0 0 RANDGOLD RES LTD ADR 752344309 2156 24500 SH DEFINED 02 06 07 24500 0 0 REDWOOD TR INC COM 758075402 76 6790 SH DEFINED 01 06 07 6790 0 0 REDWOOD TR INC COM 758075402 47 4225 SH DEFINED 02 06 07 4225 0 0 REGAL ENTMT GROUP CL A 758766109 12820 942612 SH DEFINED 01 06 07 942612 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2168 36461 SH DEFINED 01 06 07 31876 0 4585 REINSURANCE GROUP AMER INC COM NEW 759351604 40 670 SH DEFINED 03 06 07 670 0 0 RESEARCH IN MOTION LTD COM 760975102 209 14202 SH DEFINED 01 06 07 14202 0 0 RESEARCH IN MOTION LTD COM 760975102 4741 322330 SH DEFINED 02 06 07 199230 0 123100 RESEARCH IN MOTION LTD COM 760975102 15248 1036587 SH DEFINED 03 06 07 5887 1030700 0 ROBBINS & MYERS INC COM 770196103 18622 357772 SH DEFINED 01 06 07 301597 0 56175 ROBBINS & MYERS INC COM 770196103 10362 199085 SH DEFINED 02 06 07 141685 0 57400 ROBBINS & MYERS INC COM 770196103 1360 26130 SH DEFINED 03 06 07 630 25500 0 ROBERT HALF INTL INC COM 770323103 17345 572436 SH DEFINED 01 06 07 284273 0 288163 ROBERT HALF INTL INC COM 770323103 1112 36700 SH DEFINED 01 04 06 07 36700 0 0 ROBERT HALF INTL INC COM 770323103 12615 416335 SH DEFINED 02 06 07 262200 0 154135 ROBERT HALF INTL INC COM 770323103 12196 402495 SH DEFINED 03 06 07 8395 394100 0 ROCKWELL AUTOMATION INC COM 773903109 34632 434524 SH DEFINED 01 06 07 299841 0 134683 ROCKWELL AUTOMATION INC COM 773903109 3798 47650 SH DEFINED 01 04 06 07 47650 0 0 ROCKWELL AUTOMATION INC COM 773903109 61057 766082 SH DEFINED 02 06 07 433532 0 332550 ROCKWELL AUTOMATION INC COM 773903109 81776 1026046 SH DEFINED 03 06 07 35069 990737 240 ROSETTA RESOURCES INC COM 777779307 2740 56200 SH DEFINED 01 06 07 24900 0 31300 ROSETTA RESOURCES INC COM 777779307 5796 118873 SH DEFINED 02 06 07 53175 0 65698 ROSETTA RESOURCES INC COM 777779307 1430 29320 SH DEFINED 03 06 07 720 28600 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 1304 1243000 PRN DEFINED 02 06 07 1243000 0 0 ROYAL GOLD INC COM 780287108 214 3282 SH DEFINED 01 06 07 3282 0 0 ROYAL GOLD INC COM 780287108 3728 57159 SH DEFINED 02 06 07 57159 0 0 RUE21 INC COM 781295100 10698 364626 SH DEFINED 01 06 07 176450 0 188176 RUE21 INC COM 781295100 703 23975 SH DEFINED 01 04 06 07 23975 0 0 RUE21 INC COM 781295100 7982 272049 SH DEFINED 02 06 07 171261 0 100788 RUE21 INC COM 781295100 6091 207596 SH DEFINED 03 06 07 5403 202193 0 SEI INVESTMENTS CO COM 784117103 4945 239000 SH DEFINED 03 06 07 0 239000 0 SPX CORP COM 784635104 3822 49300 SH DEFINED 01 06 07 42415 0 6885 SPX CORP COM 784635104 13 165 SH DEFINED 02 06 07 165 0 0 SPX CORP COM 784635104 75 964 SH DEFINED 03 06 07 964 0 0 SVB FINL GROUP COM 78486Q101 63317 984105 SH DEFINED 01 06 07 829426 0 154679 SVB FINL GROUP COM 78486Q101 30353 471758 SH DEFINED 02 06 07 313858 0 157900 SVB FINL GROUP COM 78486Q101 8208 127574 SH DEFINED 03 06 07 1774 125800 0 SAIA INC COM 78709Y105 122 7170 SH DEFINED 01 06 07 7170 0 0 SAIA INC COM 78709Y105 131 7680 SH DEFINED 02 06 07 7680 0 0 SALESFORCE COM INC COM 79466L302 93716 606537 SH DEFINED 01 06 07 445450 0 161087 SALESFORCE COM INC COM 79466L302 10955 70900 SH DEFINED 01 04 06 07 70900 0 0 SALESFORCE COM INC COM 79466L302 111693 722884 SH DEFINED 02 06 07 459150 0 263734 SALESFORCE COM INC COM 79466L302 153828 995584 SH DEFINED 03 06 07 46629 948550 405 SALIX PHARMACEUTICALS INC COM 795435106 34713 661191 SH DEFINED 01 06 07 556541 0 104650 SALIX PHARMACEUTICALS INC COM 795435106 18367 349839 SH DEFINED 02 06 07 243739 0 106100 SALIX PHARMACEUTICALS INC COM 795435106 2482 47273 SH DEFINED 03 06 07 1165 46108 0 SANCHEZ ENERGY CORP COM 79970Y105 9080 404457 SH DEFINED 01 06 07 366632 0 37825 SANCHEZ ENERGY CORP COM 79970Y105 2384 106175 SH DEFINED 02 06 07 106175 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1223 1226000 PRN DEFINED 02 06 07 1226000 0 0 SANOFI SPONSORED ADR 80105N105 1039 26800 SH DEFINED 02 06 07 26800 0 0 SCHLUMBERGER LTD COM 806857108 63430 907052 SH DEFINED 01 06 07 753627 0 153425 SCHLUMBERGER LTD COM 806857108 8341 119275 SH DEFINED 01 04 06 07 119275 0 0 SCHLUMBERGER LTD COM 806857108 140231 2005304 SH DEFINED 02 06 07 1097742 0 907562 SCHLUMBERGER LTD COM 806857108 177589 2539521 SH DEFINED 03 06 07 104116 2434600 805 SCHWAB CHARLES CORP NEW COM 808513105 33379 2322822 SH DEFINED 01 06 07 1896207 0 426615 SCHWAB CHARLES CORP NEW COM 808513105 4756 331000 SH DEFINED 01 04 06 07 331000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 42847 2981725 SH DEFINED 02 06 07 1775425 0 1206300 SCHWAB CHARLES CORP NEW COM 808513105 70383 4897945 SH DEFINED 03 06 07 246935 4648820 2190 SCIQUEST INC NEW COM 80908T101 3579 234867 SH DEFINED 01 06 07 210036 0 24831 SCIQUEST INC NEW COM 80908T101 869 56999 SH DEFINED 02 06 07 56999 0 0 SERVICESOURCE INTL LLC COM 81763U100 13202 852869 SH DEFINED 01 06 07 775044 0 77825 SERVICESOURCE INTL LLC COM 81763U100 3351 216461 SH DEFINED 02 06 07 216461 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 32999 2633628 SH DEFINED 01 06 07 2278743 0 354885 7 DAYS GROUP HLDGS LTD ADR 81783J101 16933 1351432 SH DEFINED 02 06 07 1028996 0 322436 7 DAYS GROUP HLDGS LTD ADR 81783J101 1803 143928 SH DEFINED 03 06 07 3549 140379 0 SHERWIN WILLIAMS CO COM 824348106 5198 47834 SH DEFINED 03 06 07 34 47800 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1796 23300 SH DEFINED 02 06 07 23300 0 0 SIGMA ALDRICH CORP COM 826552101 367 5022 SH DEFINED 01 06 07 5022 0 0 SIGMA ALDRICH CORP COM 826552101 7768 106317 SH DEFINED 02 06 07 41694 0 64623 SIGMA ALDRICH CORP COM 826552101 16614 227403 SH DEFINED 03 06 07 1286 226117 0 SILVER WHEATON CORP COM 828336107 36130 1088247 SH DEFINED 01 06 07 899942 0 188305 SILVER WHEATON CORP COM 828336107 4885 147150 SH DEFINED 01 04 06 07 147150 0 0 SILVER WHEATON CORP COM 828336107 45582 1372957 SH DEFINED 02 06 07 827557 0 545400 SILVER WHEATON CORP COM 828336107 68302 2057275 SH DEFINED 03 06 07 109430 1946850 995 SINCLAIR BROADCAST GROUP INC CL A 829226109 699 63189 SH DEFINED 01 06 07 59489 0 3700 SINCLAIR BROADCAST GROUP INC CL A 829226109 131 11810 SH DEFINED 02 06 07 11810 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 1025 SH DEFINED 03 06 07 1025 0 0 SOUTHERN COPPER CORP COM 84265V105 89 2800 SH DEFINED 01 06 07 2800 0 0 SOUTHERN COPPER CORP COM 84265V105 1582 49900 SH DEFINED 02 06 07 49900 0 0 STANLEY BLACK & DECKER INC COM 854502101 1230 15988 SH DEFINED 01 06 07 15988 0 0 STANLEY BLACK & DECKER INC COM 854502101 45242 587861 SH DEFINED 02 06 07 229961 0 357900 STANLEY BLACK & DECKER INC COM 854502101 93591 1216103 SH DEFINED 03 06 07 6703 1209400 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 12 100 SH DEFINED 01 06 07 0 0 100 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3504 28800 SH DEFINED 02 06 07 28800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6065 107515 SH DEFINED 01 06 07 47437 0 60078 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12941 229401 SH DEFINED 02 06 07 103101 0 126300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3240 57440 SH DEFINED 03 06 07 1390 56050 0 STATE STR CORP COM 857477103 105222 2312561 SH DEFINED 01 06 07 1866506 0 446055 STATE STR CORP COM 857477103 26647 585641 SH DEFINED 02 06 07 528806 0 56835 STATE STR CORP COM 857477103 849 18667 SH DEFINED 03 06 07 14357 0 4310 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1569 1669000 PRN DEFINED 02 06 07 1669000 0 0 STIFEL FINL CORP COM 860630102 4817 127287 SH DEFINED 01 06 07 56549 0 70738 STIFEL FINL CORP COM 860630102 10176 268919 SH DEFINED 02 06 07 120623 0 148296 STIFEL FINL CORP COM 860630102 2508 66286 SH DEFINED 03 06 07 1635 64651 0 STRATASYS INC COM 862685104 6977 191055 SH DEFINED 01 06 07 172349 0 18706 STRATASYS INC COM 862685104 2871 78615 SH DEFINED 02 06 07 78615 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2220 2368000 PRN DEFINED 02 06 07 2368000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 222 248000 PRN DEFINED 02 06 07 248000 0 0 SUNOPTA INC COM 8676EP108 57 10380 SH DEFINED 02 06 07 10380 0 0 SYMANTEC CORP COM 871503108 66683 3565920 SH DEFINED 01 06 07 2851820 0 714100 SYMANTEC CORP COM 871503108 17822 953064 SH DEFINED 02 06 07 860629 0 92435 SYMANTEC CORP COM 871503108 569 30416 SH DEFINED 03 06 07 23396 0 7020 SYNOVUS FINL CORP COM 87161C105 627 306025 SH DEFINED 01 06 07 266950 0 39075 SYNOVUS FINL CORP COM 87161C105 12 5790 SH DEFINED 03 06 07 5790 0 0 TCF FINL CORP COM 872275102 1403 117999 SH DEFINED 01 06 07 103319 0 14680 TCF FINL CORP COM 872275102 26 2185 SH DEFINED 03 06 07 2185 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 253 145000 PRN DEFINED 01 06 07 0 0 145000 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 4211 2410000 PRN DEFINED 02 06 07 2410000 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 192 110000 PRN DEFINED 05 06 07 110000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13131 853466 SH DEFINED 01 06 07 772766 0 80700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5441 353679 SH DEFINED 02 06 07 353679 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2503 162714 SH DEFINED 03 06 07 114 162600 0 TARGACEPT INC COM 87611R306 3188 622639 SH DEFINED 01 06 07 524475 0 98164 TARGACEPT INC COM 87611R306 1529 298598 SH DEFINED 02 06 07 198148 0 100450 TARGACEPT INC COM 87611R306 208 40710 SH DEFINED 03 06 07 1110 39600 0 TARGET CORP COM 87612E106 311 5330 SH DEFINED 01 06 07 5330 0 0 TARGET CORP COM 87612E106 26 441 SH DEFINED 02 06 07 441 0 0 TARGET CORP COM 87612E106 1754 30100 SH DEFINED 03 06 07 0 30100 0 TEAVANA HLDGS INC COM 87819P102 13518 685474 SH DEFINED 01 06 07 581903 0 103571 TEAVANA HLDGS INC COM 87819P102 7058 357894 SH DEFINED 02 06 07 237036 0 120858 TEAVANA HLDGS INC COM 87819P102 934 47368 SH DEFINED 03 06 07 1157 46211 0 TELEFLEX INC COM 879369106 7563 123672 SH DEFINED 01 06 07 123672 0 0 TENET HEALTHCARE CORP COM 88033G100 33653 6337619 SH DEFINED 01 06 07 4829439 0 1508180 TENET HEALTHCARE CORP COM 88033G100 9218 1735973 SH DEFINED 02 06 07 1618908 0 117065 TENET HEALTHCARE CORP COM 88033G100 338 63560 SH DEFINED 03 06 07 49810 0 13750 TENNECO INC COM 880349105 338 9100 SH DEFINED 01 06 07 9100 0 0 TENNECO INC COM 880349105 42 1135 SH DEFINED 02 06 07 1135 0 0 TERADYNE INC COM 880770102 1839 108888 SH DEFINED 01 06 07 95488 0 13400 TERADYNE INC COM 880770102 54 3220 SH DEFINED 02 06 07 3220 0 0 TERADYNE INC COM 880770102 34 2020 SH DEFINED 03 06 07 2020 0 0 TEREX CORP NEW COM 880779103 61949 2753304 SH DEFINED 01 06 07 2129189 0 624115 TEREX CORP NEW COM 880779103 18087 803864 SH DEFINED 02 06 07 725489 0 78375 TEREX CORP NEW COM 880779103 628 27914 SH DEFINED 03 06 07 22009 0 5905 TESORO CORP COM 881609101 2860 106540 SH DEFINED 01 06 07 93355 0 13185 TESORO CORP COM 881609101 57 2115 SH DEFINED 02 06 07 2115 0 0 TESORO CORP COM 881609101 52 1955 SH DEFINED 03 06 07 1955 0 0 TETRA TECH INC NEW COM 88162G103 570 21630 SH DEFINED 01 06 07 19255 0 2375 TETRA TECH INC NEW COM 88162G103 75 2850 SH DEFINED 02 06 07 2850 0 0 TETRA TECH INC NEW COM 88162G103 9 355 SH DEFINED 03 06 07 355 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1099 1000000 PRN DEFINED 02 06 07 1000000 0 0 TEXTRON INC COM 883203101 93479 3358932 SH DEFINED 01 06 07 3079957 0 278975 TEXTRON INC COM 883203101 31789 1142271 SH DEFINED 02 06 07 1067196 0 75075 TEXTRON INC COM 883203101 1124 40384 SH DEFINED 03 06 07 31729 0 8655 TEXTRON INC NOTE 4.500% 5/0 883203BN0 4068 1900000 PRN DEFINED 02 06 07 1900000 0 0 THERAVANCE INC COM 88338T104 11073 567856 SH DEFINED 01 06 07 479009 0 88847 THERAVANCE INC COM 88338T104 6085 312056 SH DEFINED 02 06 07 216325 0 95731 THERAVANCE INC COM 88338T104 801 41099 SH DEFINED 03 06 07 995 40104 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40443 717331 SH DEFINED 01 06 07 599771 0 117560 THERMO FISHER SCIENTIFIC INC COM 883556102 86776 1539134 SH DEFINED 02 06 07 762770 0 776364 THERMO FISHER SCIENTIFIC INC COM 883556102 145550 2581585 SH DEFINED 03 06 07 25587 2554878 1120 THOMPSON CREEK METALS CO INC COM 884768102 1570 232239 SH DEFINED 01 06 07 203719 0 28520 THOMPSON CREEK METALS CO INC COM 884768102 68 10000 SH DEFINED 02 06 07 10000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 29 4255 SH DEFINED 03 06 07 4255 0 0 TIME WARNER INC COM NEW 887317303 48812 1293020 SH DEFINED 01 06 07 1033845 0 259175 TIME WARNER INC COM NEW 887317303 13291 352089 SH DEFINED 02 06 07 317270 0 34819 TIME WARNER INC COM NEW 887317303 420 11127 SH DEFINED 03 06 07 8553 0 2574 TOLL BROTHERS INC COM 889478103 4424 184392 SH DEFINED 01 06 07 162297 0 22095 TOLL BROTHERS INC COM 889478103 38 1580 SH DEFINED 02 06 07 1580 0 0 TOLL BROTHERS INC COM 889478103 80 3325 SH DEFINED 03 06 07 3325 0 0 TRANSDIGM GROUP INC COM 893641100 2901 25063 SH DEFINED 01 06 07 11063 0 14000 TRANSDIGM GROUP INC COM 893641100 6157 53185 SH DEFINED 02 06 07 23785 0 29400 TRANSDIGM GROUP INC COM 893641100 1519 13125 SH DEFINED 03 06 07 325 12800 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1464 1471000 PRN DEFINED 02 06 07 1471000 0 0 TRAVELERS COMPANIES INC COM 89417E109 111925 1890630 SH DEFINED 01 06 07 1542770 0 347860 TRAVELERS COMPANIES INC COM 89417E109 28192 476219 SH DEFINED 02 06 07 429854 0 46365 TRAVELERS COMPANIES INC COM 89417E109 912 15397 SH DEFINED 03 06 07 11907 0 3490 TRINITY BIOTECH PLC SPON ADR NEW 896438306 150 14050 SH DEFINED 02 06 07 14050 0 0 TRIPLE-S MGMT CORP CL B 896749108 427 18480 SH DEFINED 01 06 07 18480 0 0 TRIPLE-S MGMT CORP CL B 896749108 131 5680 SH DEFINED 02 06 07 5680 0 0 TRIPADVISOR INC COM 896945201 16557 464160 SH DEFINED 01 06 07 224157 0 240003 TRIPADVISOR INC COM 896945201 721 20200 SH DEFINED 01 04 06 07 20200 0 0 TRIPADVISOR INC COM 896945201 19302 541115 SH DEFINED 02 06 07 285405 0 255710 TRIPADVISOR INC COM 896945201 10611 297490 SH DEFINED 03 06 07 6490 291000 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 3315 2680000 PRN DEFINED 02 06 07 2680000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 34993 477519 SH DEFINED 01 06 07 402942 0 74577 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22072 301207 SH DEFINED 02 06 07 226315 0 74892 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4889 66715 SH DEFINED 03 06 07 848 65867 0 UNION PAC CORP COM 907818108 829 7710 SH DEFINED 01 06 07 7710 0 0 UNION PAC CORP COM 907818108 16581 154269 SH DEFINED 02 06 07 61194 0 93075 UNION PAC CORP COM 907818108 37403 347996 SH DEFINED 03 06 07 1888 346108 0 UNISYS CORP COM NEW 909214306 115 5847 SH DEFINED 01 06 07 5847 0 0 UNISYS CORP COM NEW 909214306 88 4485 SH DEFINED 02 06 07 4485 0 0 UNITED NAT FOODS INC COM 911163103 60873 1304610 SH DEFINED 01 06 07 1099742 0 204868 UNITED NAT FOODS INC COM 911163103 28820 617668 SH DEFINED 02 06 07 409365 0 208303 UNITED NAT FOODS INC COM 911163103 4349 93205 SH DEFINED 03 06 07 2291 90914 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2237 1892000 PRN DEFINED 02 06 07 1892000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 34329 939745 SH DEFINED 01 06 07 760640 0 179105 UNIVERSAL DISPLAY CORP COM 91347P105 212 5800 SH DEFINED 01 04 06 07 5800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 19040 521217 SH DEFINED 02 06 07 361243 0 159974 UNIVERSAL DISPLAY CORP COM 91347P105 6653 182126 SH DEFINED 03 06 07 2865 179261 0 V F CORP COM 918204108 4894 33524 SH DEFINED 03 06 07 24 33500 0 VALE S A ADR REPSTG PFD 91912E204 312 13761 SH DEFINED 01 06 07 13761 0 0 VALE S A ADR REPSTG PFD 91912E204 5627 248006 SH DEFINED 02 06 07 248006 0 0 VALE CAP II GTD CV 6.75%12 91912F201 443 7000 SH DEFINED 02 06 07 7000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 58363 2264781 SH DEFINED 01 06 07 1814661 0 450120 VALERO ENERGY CORP NEW COM 91913Y100 15342 595352 SH DEFINED 02 06 07 538957 0 56395 VALERO ENERGY CORP NEW COM 91913Y100 484 18792 SH DEFINED 03 06 07 14522 0 4270 VARIAN MED SYS INC COM 92220P105 33997 492992 SH DEFINED 01 06 07 404817 0 88175 VARIAN MED SYS INC COM 92220P105 4675 67800 SH DEFINED 01 04 06 07 67800 0 0 VARIAN MED SYS INC COM 92220P105 43839 635723 SH DEFINED 02 06 07 384265 0 251458 VARIAN MED SYS INC COM 92220P105 65245 946130 SH DEFINED 03 06 07 50420 895250 460 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 935 730000 PRN DEFINED 02 06 07 730000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9895 241278 SH DEFINED 01 06 07 116512 0 124766 VERTEX PHARMACEUTICALS INC COM 92532F100 447 10900 SH DEFINED 01 04 06 07 10900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11770 287002 SH DEFINED 02 06 07 157564 0 129438 VERTEX PHARMACEUTICALS INC COM 92532F100 6482 158068 SH DEFINED 03 06 07 3818 154250 0 VISA INC COM CL A 92826C839 51854 439438 SH DEFINED 01 06 07 360543 0 78895 VISA INC COM CL A 92826C839 7082 60015 SH DEFINED 01 04 06 07 60015 0 0 VISA INC COM CL A 92826C839 63559 538634 SH DEFINED 02 06 07 320540 0 218094 VISA INC COM CL A 92826C839 105153 891130 SH DEFINED 03 06 07 43880 846850 400 VMWARE INC CL A COM 928563402 72429 644560 SH DEFINED 01 06 07 488961 0 155599 VMWARE INC CL A COM 928563402 8922 79400 SH DEFINED 01 04 06 07 79400 0 0 VMWARE INC CL A COM 928563402 92349 821833 SH DEFINED 02 06 07 529953 0 291880 VMWARE INC CL A COM 928563402 123765 1101406 SH DEFINED 03 06 07 54124 1046807 475 VOLCANO CORPORATION COM 928645100 45520 1605630 SH DEFINED 01 06 07 1263453 0 342177 VOLCANO CORPORATION COM 928645100 526 18561 SH DEFINED 01 04 06 07 18561 0 0 VOLCANO CORPORATION COM 928645100 27134 957111 SH DEFINED 02 06 07 669120 0 287991 VOLCANO CORPORATION COM 928645100 8428 297285 SH DEFINED 03 06 07 6449 290836 0 WABTEC CORP COM 929740108 219 2900 SH DEFINED 01 06 07 2900 0 0 WABTEC CORP COM 929740108 63 840 SH DEFINED 02 06 07 840 0 0 WALGREEN CO COM 931422109 228 6800 SH DEFINED 02 06 07 6800 0 0 WALGREEN CO COM 931422109 7 220 SH DEFINED 03 06 07 220 0 0 WEBMD HEALTH CORP COM 94770V102 9706 379452 SH DEFINED 01 06 07 343877 0 35575 WEBMD HEALTH CORP COM 94770V102 2107 82375 SH DEFINED 02 06 07 82375 0 0 WELLS FARGO & CO NEW COM 949746101 1968 57644 SH DEFINED 01 06 07 57644 0 0 WELLS FARGO & CO NEW COM 949746101 76986 2255015 SH DEFINED 02 06 07 1009690 0 1245325 WELLS FARGO & CO NEW COM 949746101 146069 4278521 SH DEFINED 03 06 07 34381 4244140 0 WESCO INTL INC COM 95082P105 54535 835021 SH DEFINED 01 06 07 756789 0 78232 WESCO INTL INC COM 95082P105 11944 182889 SH DEFINED 02 06 07 182889 0 0 WESTERN DIGITAL CORP COM 958102105 6502 157101 SH DEFINED 01 06 07 140956 0 16145 WESTERN DIGITAL CORP COM 958102105 48276 1166375 SH DEFINED 02 06 07 460975 0 705400 WESTERN DIGITAL CORP COM 958102105 90271 2180985 SH DEFINED 03 06 07 16685 2164300 0 WESTPORT INNOVATIONS INC COM NEW 960908309 16261 397375 SH DEFINED 01 06 07 360250 0 37125 WESTPORT INNOVATIONS INC COM NEW 960908309 4268 104310 SH DEFINED 02 06 07 104310 0 0 WHITING PETE CORP NEW COM 966387102 4284 78888 SH DEFINED 01 06 07 34688 0 44200 WHITING PETE CORP NEW COM 966387102 10344 190495 SH DEFINED 02 06 07 97795 0 92700 WHITING PETE CORP NEW COM 966387102 2293 42220 SH DEFINED 03 06 07 1020 41200 0 WINDSTREAM CORP COM 97381W104 19008 1623269 SH DEFINED 01 06 07 1592114 0 31155 WINDSTREAM CORP COM 97381W104 53 4525 SH DEFINED 03 06 07 4525 0 0 WORTHINGTON INDS INC COM 981811102 1728 90098 SH DEFINED 01 06 07 79203 0 10895 WORTHINGTON INDS INC COM 981811102 134 7000 SH DEFINED 02 06 07 7000 0 0 WORTHINGTON INDS INC COM 981811102 31 1620 SH DEFINED 03 06 07 1620 0 0 WUHAN GENERAL GRP CHINA INC COM 982569105 95 317869 SH DEFINED 02 06 07 317869 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 281 220000 PRN DEFINED 01 06 07 220000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 1057 829000 PRN DEFINED 02 06 07 829000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 142 5000 SH DEFINED 01 06 07 5000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2483 87400 SH DEFINED 02 06 07 87400 0 0 YAHOO INC COM 984332106 25538 1677893 SH DEFINED 01 06 07 1285343 0 392550 YAHOO INC COM 984332106 7855 516073 SH DEFINED 02 06 07 466528 0 49545 YAHOO INC COM 984332106 251 16467 SH DEFINED 03 06 07 12662 0 3805 YOUKU INC SPONSORED ADR 98742U100 10143 461240 SH DEFINED 01 06 07 237200 0 224040 YOUKU INC SPONSORED ADR 98742U100 687 31264 SH DEFINED 01 04 06 07 31264 0 0 YOUKU INC SPONSORED ADR 98742U100 11071 503439 SH DEFINED 02 06 07 372209 0 131230 YOUKU INC SPONSORED ADR 98742U100 7552 343419 SH DEFINED 03 06 07 7161 336258 0 ZOLL MED CORP COM 989922109 509 5500 SH DEFINED 02 06 07 5500 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, 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.