0001047469-13-001107.txt : 20130214 0001047469-13-001107.hdr.sgml : 20130214 20130214150936 ACCESSION NUMBER: 0001047469-13-001107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13612596 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 a2212926z13f-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: December 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 February 14, 2013 ------------------------------- ----------------- ----------------- [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: 1,384 (data records) -------------------- Form 13F Information Table Value Total: $18,501,462 (x1000) -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-06683 TCW INVESTMENT MANAGEMENT COMPANY ------ ----------------- ------------------------------------------ 02 028-06697 TCW ASSET MANAGEMENT COMPANY ------ ----------------- ------------------------------------------ 03 028-06681 TRUST COMPANY OF THE WEST ------ ----------------- ------------------------------------------ 04 028-12230 ALPS ADVISORS, INC. ------ ----------------- ------------------------------------------ 05 028-13907 METROPOLITAN WEST ASSET MANAGEMENT, LLC. ------ ----------------- ------------------------------------------ 06 000-00000 Societe Generale Holding De Participations (formerly, Societe Generale Asset Management, S.A.) ------ ----------------- ------------------------------------------ 07 000-00000 SOCIETE GENERALE, S.A.* ------ ----------------- ------------------------------------------ FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY--- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AON PLC SHS CL A G0408V102 6105 109800 SH DEFINED 02 06 07 0 0 109800 ARCH CAP GROUP LTD ORD G0450A105 4024 91416 SH DEFINED 01 06 07 73416 0 18000 ARCH CAP GROUP LTD ORD G0450A105 76 1725 SH DEFINED 02 06 07 1725 0 0 ARCH CAP GROUP LTD ORD G0450A105 83 1885 SH DEFINED 03 06 07 1885 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 29945 2503777 SH DEFINED 01 06 07 2154292 0 349485 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 602 50300 SH DEFINED 01 04 06 07 50300 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 21788 1821708 SH DEFINED 02 06 07 1023880 0 797828 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 266 22282 SH DEFINED 03 06 07 22282 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14630 220000 SH DEFINED 02 06 07 0 0 220000 COVIDIEN PLC SHS G2554F113 10360 179420 SH DEFINED 02 06 07 16320 0 163100 DELPHI AUTOMOTIVE PLC SHS G27823106 3894 101800 SH DEFINED 02 06 07 0 0 101800 EATON CORP PLC SHS G29183103 8648 159548 SH DEFINED 02 06 07 390 0 159158 EATON CORP PLC SHS G29183103 2 38 SH DEFINED 03 06 07 38 0 0 ENSCO PLC SHS CLASS A G3157S106 103395 1744180 SH DEFINED 01 06 07 1343055 0 401125 ENSCO PLC SHS CLASS A G3157S106 27206 458948 SH DEFINED 02 06 07 338333 0 120615 ENSCO PLC SHS CLASS A G3157S106 869 14652 SH DEFINED 03 06 07 11492 0 3160 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2886 242900 SH DEFINED 02 06 07 242900 0 0 INGERSOLL-RAND PLC SHS G47791101 4628 96500 SH DEFINED 02 06 07 0 0 96500 INVESCO LTD SHS G491BT108 4668 178927 SH DEFINED 01 06 07 144252 0 34675 INVESCO LTD SHS G491BT108 3992 153000 SH DEFINED 02 06 07 0 0 153000 INVESCO LTD SHS G491BT108 82 3140 SH DEFINED 03 06 07 3140 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6721 131698 SH DEFINED 01 06 07 68528 0 63170 MICHAEL KORS HLDGS LTD SHS G60754101 477 9350 SH DEFINED 01 04 06 07 9350 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6342 124282 SH DEFINED 02 06 07 78769 0 45513 MICHAEL KORS HLDGS LTD SHS G60754101 143 2810 SH DEFINED 03 06 07 2810 0 0 NABORS INDUSTRIES LTD SHS G6359F103 38693 2677744 SH DEFINED 01 06 07 2103139 0 574605 NABORS INDUSTRIES LTD SHS G6359F103 10581 732220 SH DEFINED 02 06 07 575225 0 156995 NABORS INDUSTRIES LTD SHS G6359F103 309 21410 SH DEFINED 03 06 07 17280 0 4130 PARTNERRE LTD COM G6852T105 2498 31037 SH DEFINED 01 06 07 24477 0 6560 PARTNERRE LTD COM G6852T105 45 565 SH DEFINED 03 06 07 565 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1338 42800 SH DEFINED 02 06 07 0 0 42800 SEAGATE TECHNOLOGY PLC SHS G7945M107 22830 749014 SH DEFINED 01 06 07 676094 0 72920 SEAGATE TECHNOLOGY PLC SHS G7945M107 3591 117800 SH DEFINED 02 06 07 2000 0 115800 SEAGATE TECHNOLOGY PLC SHS G7945M107 157 5147 SH DEFINED 03 06 07 5147 0 0 SINA CORP ORD G81477104 1277 25419 SH DEFINED 02 06 07 25419 0 0 XL GROUP PLC SHS G98290102 2596 103600 SH DEFINED 02 06 07 0 0 103600 ACE LTD SHS H0023R105 97598 1223037 SH DEFINED 01 06 07 974156 0 248881 ACE LTD SHS H0023R105 9971 124950 SH DEFINED 01 04 06 07 124950 0 0 ACE LTD SHS H0023R105 162893 2041265 SH DEFINED 02 06 07 728715 0 1312550 ACE LTD SHS H0023R105 8774 109944 SH DEFINED 03 06 07 109139 0 805 GARMIN LTD SHS H2906T109 1535 37600 SH DEFINED 02 06 07 0 0 37600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3033 87100 SH DEFINED 02 06 07 0 0 87100 PENTAIR LTD SHS H6169Q108 33659 684830 SH DEFINED 01 06 07 541366 0 143464 PENTAIR LTD SHS H6169Q108 11327 230465 SH DEFINED 02 06 07 144642 0 85823 PENTAIR LTD SHS H6169Q108 233 4742 SH DEFINED 03 06 07 3672 0 1070 TE CONNECTIVITY LTD REG SHS H84989104 82818 2231077 SH DEFINED 01 06 07 1735152 0 495925 TE CONNECTIVITY LTD REG SHS H84989104 27040 728445 SH DEFINED 02 06 07 529535 0 198910 TE CONNECTIVITY LTD REG SHS H84989104 640 17237 SH DEFINED 03 06 07 13202 0 4035 TRANSOCEAN LTD REG SHS H8817H100 370 8285 SH DEFINED 01 06 07 8285 0 0 TRANSOCEAN LTD REG SHS H8817H100 9799 219456 SH DEFINED 02 06 07 59156 0 160300 TRANSOCEAN LTD REG SHS H8817H100 813 18211 SH DEFINED 03 06 07 18211 0 0 TYCO INTERNATIONAL LTD SHS H89128104 59543 2035673 SH DEFINED 01 06 07 1619548 0 416125 TYCO INTERNATIONAL LTD SHS H89128104 19084 652458 SH DEFINED 02 06 07 447478 0 204980 TYCO INTERNATIONAL LTD SHS H89128104 426 14575 SH DEFINED 03 06 07 11165 0 3410 CORE LABORATORIES N V COM N22717107 29846 273040 SH DEFINED 01 06 07 203282 0 69758 CORE LABORATORIES N V COM N22717107 1115 10200 SH DEFINED 01 04 06 07 10200 0 0 CORE LABORATORIES N V COM N22717107 24267 222006 SH DEFINED 02 06 07 132941 0 89065 CORE LABORATORIES N V COM N22717107 401 3671 SH DEFINED 03 06 07 3671 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7483 131065 SH DEFINED 02 06 07 265 0 130800 NXP SEMICONDUCTORS N V COM N6596X109 24984 949238 SH DEFINED 02 06 07 949238 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6974 220275 SH DEFINED 01 06 07 114234 0 106041

AVAGO TECHNOLOGIES LTD SHS Y0486S104 491 15500 SH DEFINED 01 04 06 07 15500 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7928 250413 SH DEFINED 02 06 07 174128 0 76285 AVAGO TECHNOLOGIES LTD SHS Y0486S104 170 5369 SH DEFINED 03 06 07 5369 0 0 THE ADT CORPORATION COM 00101J106 45719 983419 SH DEFINED 01 06 07 796207 0 187212 THE ADT CORPORATION COM 00101J106 13994 301003 SH DEFINED 02 06 07 201824 0 99179 THE ADT CORPORATION COM 00101J106 331 7126 SH DEFINED 03 06 07 5627 0 1499 AFLAC INC COM 001055102 8584 161600 SH DEFINED 02 06 07 0 0 161600 AFLAC INC COM 001055102 46 870 SH DEFINED 03 06 07 870 0 0 AGCO CORP COM 001084102 1667 33932 SH DEFINED 01 06 07 33932 0 0 AGCO CORP COM 001084102 7613 154990 SH DEFINED 02 06 07 65090 0 89900 AGCO CORP COM 001084102 57 1170 SH DEFINED 03 06 07 1170 0 0 AGL RES INC COM 001204106 1623 40600 SH DEFINED 02 06 07 0 0 40600 AES CORP COM 00130H105 49766 4651019 SH DEFINED 01 06 07 3582794 0 1068225 AES CORP COM 00130H105 16243 1518010 SH DEFINED 02 06 07 1183635 0 334375 AES CORP COM 00130H105 471 44048 SH DEFINED 03 06 07 35018 0 9030 AT&T INC COM 00206R102 91787 2722847 SH DEFINED 01 06 07 2186969 0 535878 AT&T INC COM 00206R102 87090 2583499 SH DEFINED 02 06 07 569502 0 2013997 AT&T INC COM 00206R102 627 18590 SH DEFINED 03 06 07 14235 0 4355 ABBOTT LABS COM 002824100 36708 560420 SH DEFINED 02 06 07 15720 0 544700 ABERCROMBIE & FITCH CO CL A 002896207 1314 27400 SH DEFINED 02 06 07 0 0 27400 ABIOMED INC COM 003654100 233 17340 SH DEFINED 02 06 07 17340 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1503 141551 SH DEFINED 01 06 07 113606 0 27945 ACTIVISION BLIZZARD INC COM 00507V109 28 2665 SH DEFINED 03 06 07 2665 0 0 ACTUANT CORP CL A NEW 00508X203 366 13119 SH DEFINED 02 06 07 13119 0 0 ACTUANT CORP CL A NEW 00508X203 9 307 SH DEFINED 03 06 07 307 0 0 ADOBE SYS INC COM 00724F101 6428 170600 SH DEFINED 02 06 07 0 0 170600 ADVANCED MICRO DEVICES INC COM 007903107 500 208400 SH DEFINED 02 06 07 0 0 208400 AES TR III PFD CV 6.75% 00808N202 819 16500 SH DEFINED 01 06 07 16500 0 0 AETNA INC NEW COM 00817Y108 5354 115635 SH DEFINED 02 06 07 335 0 115300 AGILENT TECHNOLOGIES INC COM 00846U101 5481 133885 SH DEFINED 02 06 07 13785 0 120100 AGILENT TECHNOLOGIES INC COM 00846U101 47 1152 SH DEFINED 03 06 07 1152 0 0 AIR PRODS & CHEMS INC COM 009158106 447 5319 SH DEFINED 01 06 07 5319 0 0 AIR PRODS & CHEMS INC COM 009158106 34113 406013 SH DEFINED 02 06 07 0 0 406013 AIR PRODS & CHEMS INC COM 009158106 514 6116 SH DEFINED 03 06 07 6116 0 0 AIRGAS INC COM 009363102 2209 24200 SH DEFINED 02 06 07 0 0 24200 AKAMAI TECHNOLOGIES INC COM 00971T101 2504 61200 SH DEFINED 02 06 07 0 0 61200 ALCOA INC COM 013817101 3192 367700 SH DEFINED 02 06 07 0 0 367700 ALEXION PHARMACEUTICALS INC COM 015351109 6884 73379 SH DEFINED 02 06 07 6479 0 66900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13447 442916 SH DEFINED 01 06 07 293351 0 149565 ALLEGHENY TECHNOLOGIES INC COM 01741R102 644 21200 SH DEFINED 01 04 06 07 21200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 46337 1526265 SH DEFINED 02 06 07 405435 0 1120830 ALLEGHENY TECHNOLOGIES INC COM 01741R102 948 31234 SH DEFINED 03 06 07 31234 0 0 ALLERGAN INC COM 018490102 78073 851120 SH DEFINED 01 06 07 716320 0 134800 ALLERGAN INC COM 018490102 8412 91700 SH DEFINED 01 04 06 07 91700 0 0 ALLERGAN INC COM 018490102 116058 1265218 SH DEFINED 02 06 07 541718 0 723500 ALLERGAN INC COM 018490102 6895 75164 SH DEFINED 03 06 07 74506 0 658 ALLIANCE DATA SYSTEMS CORP COM 018581108 1978 13663 SH DEFINED 01 06 07 10688 0 2975 ALLIANCE DATA SYSTEMS CORP COM 018581108 4327 29894 SH DEFINED 02 06 07 29894 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 35 245 SH DEFINED 03 06 07 245 0 0 ALLSTATE CORP COM 020002101 13379 333064 SH DEFINED 01 06 07 312264 0 20800 ALLSTATE CORP COM 020002101 6668 166000 SH DEFINED 02 06 07 0 0 166000 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 167 180000 PRN DEFINED 02 06 07 180000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 22894 24650000 PRN DEFINED 05 06 07 24650000 0 0 ALTERA CORP COM 021441100 3806 110500 SH DEFINED 02 06 07 0 0 110500 AMAZON COM INC COM 023135106 72230 287609 SH DEFINED 01 06 07 241809 0 45800 AMAZON COM INC COM 023135106 7822 31145 SH DEFINED 01 04 06 07 31145 0 0 AMAZON COM INC COM 023135106 114960 457752 SH DEFINED 02 06 07 192867 0 264885 AMAZON COM INC COM 023135106 6087 24239 SH DEFINED 03 06 07 24015 0 224 AMEREN CORP COM 023608102 2568 83600 SH DEFINED 02 06 07 0 0 83600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1000 SH DEFINED 01 06 07 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2634 113848 SH DEFINED 02 06 07 113848 0 0 AMERICAN ELEC PWR INC COM 025537101 88368 2070484 SH DEFINED 01 06 07 1641384 0 429100 AMERICAN ELEC PWR INC COM 025537101 28141 659342 SH DEFINED 02 06 07 447272 0 212070 AMERICAN ELEC PWR INC COM 025537101 627 14690 SH DEFINED 03 06 07 11285 0 3405 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5041 245780 SH DEFINED 01 06 07 198025 0 47755 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 90 4365 SH DEFINED 03 06 07 4365 0 0 AMERICAN EXPRESS CO COM 025816109 104563 1819120 SH DEFINED 01 06 07 1434220 0 384900 AMERICAN EXPRESS CO COM 025816109 45578 792928 SH DEFINED 02 06 07 416108 0 376820 AMERICAN EXPRESS CO COM 025816109 786 13682 SH DEFINED 03 06 07 10512 0 3170 AMERICAN INTL GROUP INC COM NEW 026874784 7 207 SH DEFINED 01 06 07 207 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17957 508700 SH DEFINED 02 06 07 0 0 508700 AMERICAN TOWER CORP NEW COM 03027X100 112160 1451534 SH DEFINED 01 06 07 1223014 0 228520 AMERICAN TOWER CORP NEW COM 03027X100 12063 156110 SH DEFINED 01 04 06 07 156110 0 0 AMERICAN TOWER CORP NEW COM 03027X100 133043 1721799 SH DEFINED 02 06 07 871579 0 850220 AMERICAN TOWER CORP NEW COM 03027X100 9508 123055 SH DEFINED 03 06 07 121965 0 1090 AMERISOURCEBERGEN CORP COM 03073E105 4253 98500 SH DEFINED 02 06 07 17400 0 81100 AMERIPRISE FINL INC COM 03076C106 113124 1806225 SH DEFINED 01 06 07 1436525 0 369700 AMERIPRISE FINL INC COM 03076C106 31460 502318 SH DEFINED 02 06 07 391283 0 111035 AMERIPRISE FINL INC COM 03076C106 796 12710 SH DEFINED 03 06 07 9760 0 2950 AMETEK INC NEW COM 031100100 4991 132851 SH DEFINED 01 06 07 68676 0 64175 AMETEK INC NEW COM 031100100 357 9500 SH DEFINED 01 04 06 07 9500 0 0 AMETEK INC NEW COM 031100100 4769 126935 SH DEFINED 02 06 07 80405 0 46530 AMETEK INC NEW COM 031100100 108 2865 SH DEFINED 03 06 07 2865 0 0 AMGEN INC COM 031162100 22837 264565 SH DEFINED 02 06 07 165 0 264400 AMGEN INC COM 031162100 31 364 SH DEFINED 03 06 07 364 0 0 AMPHENOL CORP NEW CL A 032095101 3578 55300 SH DEFINED 02 06 07 0 0 55300 ANADARKO PETE CORP COM 032511107 12796 172200 SH DEFINED 02 06 07 0 0 172200 ANALOG DEVICES INC COM 032654105 4366 103800 SH DEFINED 02 06 07 0 0 103800 ANN INC COM 035623107 1666 49230 SH DEFINED 01 06 07 40670 0 8560 ANN INC COM 035623107 26 775 SH DEFINED 03 06 07 775 0 0 ANNIES INC COM 03600T104 7008 209620 SH DEFINED 01 06 07 208273 0 1347 ANNIES INC COM 03600T104 1195 35753 SH DEFINED 02 06 07 35753 0 0 ANSYS INC COM 03662Q105 7073 105032 SH DEFINED 01 06 07 72782 0 32250 ANSYS INC COM 03662Q105 323 4800 SH DEFINED 01 04 06 07 4800 0 0 ANSYS INC COM 03662Q105 21798 323707 SH DEFINED 02 06 07 190661 0 133046 ANSYS INC COM 03662Q105 197 2931 SH DEFINED 03 06 07 2931 0 0 APACHE CORP COM 037411105 10582 134800 SH DEFINED 02 06 07 0 0 134800 APARTMENT INVT & MGMT CO CL A 03748R101 1358 50200 SH DEFINED 02 06 07 0 0 50200 APOLLO GROUP INC CL A 037604105 722 34500 SH DEFINED 02 06 07 0 0 34500 APPLE INC COM 037833100 166714 312767 SH DEFINED 01 06 07 263067 0 49700 APPLE INC COM 037833100 18016 33800 SH DEFINED 01 04 06 07 33800 0 0 APPLE INC COM 037833100 361310 677841 SH DEFINED 02 06 07 201091 0 476750 APPLE INC COM 037833100 14142 26531 SH DEFINED 03 06 07 26289 0 242 APPLIED MATLS INC COM 038222105 28949 2530490 SH DEFINED 01 06 07 1913690 0 616800 APPLIED MATLS INC COM 038222105 13334 1165525 SH DEFINED 02 06 07 683885 0 481640 APPLIED MATLS INC COM 038222105 264 23050 SH DEFINED 03 06 07 17850 0 5200 ARCHER DANIELS MIDLAND CO COM 039483102 6215 226900 SH DEFINED 02 06 07 0 0 226900 ARIAD PHARMACEUTICALS INC COM 04033A100 10393 541876 SH DEFINED 01 06 07 447439 0 94437 ARIAD PHARMACEUTICALS INC COM 04033A100 262 13650 SH DEFINED 01 04 06 07 13650 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 8565 446576 SH DEFINED 02 06 07 240783 0 205793 ARIAD PHARMACEUTICALS INC COM 04033A100 113 5916 SH DEFINED 03 06 07 5916 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 81380 2151190 SH DEFINED 01 06 07 1793306 0 357884 ARM HLDGS PLC SPONSORED ADR 042068106 8406 222217 SH DEFINED 01 04 06 07 222217 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 109811 2902755 SH DEFINED 02 06 07 1688830 0 1213925 ARM HLDGS PLC SPONSORED ADR 042068106 6271 165766 SH DEFINED 03 06 07 164346 0 1420 ARUBA NETWORKS INC COM 043176106 26996 1301012 SH DEFINED 01 06 07 1292057 0 8955 ARUBA NETWORKS INC COM 043176106 20646 994975 SH DEFINED 02 06 07 598839 0 396136 ARUBA NETWORKS INC COM 043176106 113 5458 SH DEFINED 03 06 07 5458 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2209 68966 SH DEFINED 01 06 07 55661 0 13305 ASBURY AUTOMOTIVE GROUP INC COM 043436104 37 1155 SH DEFINED 03 06 07 1155 0 0 ASPEN TECHNOLOGY INC COM 045327103 777 28100 SH DEFINED 02 06 07 28100 0 0 ASSURANT INC COM 04621X108 940 27100 SH DEFINED 02 06 07 0 0 27100 ASTRAZENECA PLC SPONSORED ADR 046353108 1191 25200 SH DEFINED 02 06 07 25200 0 0 ATHENAHEALTH INC COM 04685W103 25831 351676 SH DEFINED 01 06 07 268268 0 83408 ATHENAHEALTH INC COM 04685W103 851 11583 SH DEFINED 01 04 06 07 11583 0 0 ATHENAHEALTH INC COM 04685W103 21714 295625 SH DEFINED 02 06 07 173030 0 122595 ATHENAHEALTH INC COM 04685W103 319 4337 SH DEFINED 03 06 07 4337 0 0 ATWOOD OCEANICS INC COM 050095108 798 17431 SH DEFINED 01 06 07 13301 0 4130 ATWOOD OCEANICS INC COM 050095108 13 285 SH DEFINED 03 06 07 285 0 0 AUTODESK INC COM 052769106 2736 77400 SH DEFINED 02 06 07 0 0 77400 AUTOMATIC DATA PROCESSING IN COM 053015103 9538 167300 SH DEFINED 02 06 07 0 0 167300 AUTONATION INC COM 05329W102 532 13400 SH DEFINED 02 06 07 0 0 13400 AUTOZONE INC COM 053332102 4501 12700 SH DEFINED 02 06 07 0 0 12700 AUXILIUM PHARMACEUTICALS INC COM 05334D107 475 25621 SH DEFINED 02 06 07 25621 0 0 AVALONBAY CMNTYS INC COM 053484101 5342 39400 SH DEFINED 02 06 07 0 0 39400 AVERY DENNISON CORP COM 053611109 8113 232320 SH DEFINED 01 06 07 216720 0 15600 AVERY DENNISON CORP COM 053611109 1198 34300 SH DEFINED 02 06 07 0 0 34300 AVISTA CORP COM 05379B107 1632 67670 SH DEFINED 01 06 07 56350 0 11320 AVISTA CORP COM 05379B107 26 1095 SH DEFINED 03 06 07 1095 0 0 AVON PRODS INC COM 054303102 2138 148900 SH DEFINED 02 06 07 0 0 148900 BB&T CORP COM 054937107 7018 241100 SH DEFINED 02 06 07 0 0 241100 BMC SOFTWARE INC COM 055921100 1947 49100 SH DEFINED 02 06 07 0 0 49100 BAIDU INC SPON ADR REP A 056752108 7143 71220 SH DEFINED 02 06 07 71220 0 0 BAKER HUGHES INC COM 057224107 87785 2149490 SH DEFINED 01 06 07 1691990 0 457500 BAKER HUGHES INC COM 057224107 28331 693710 SH DEFINED 02 06 07 493850 0 199860 BAKER HUGHES INC COM 057224107 658 16115 SH DEFINED 03 06 07 12375 0 3740 BALL CORP COM 058498106 2372 53000 SH DEFINED 02 06 07 0 0 53000 BANK OF AMERICA CORPORATION COM 060505104 43081 3713900 SH DEFINED 02 06 07 0 0 3713900 BANK OF AMERICA CORPORATION COM 060505104 17 1455 SH DEFINED 03 06 07 1455 0 0 BANK NEW YORK MELLON CORP COM 064058100 10349 402700 SH DEFINED 02 06 07 0 0 402700 BARD C R INC COM 067383109 3591 36739 SH DEFINED 02 06 07 10339 0 26400 BAXTER INTL INC COM 071813109 12619 189300 SH DEFINED 02 06 07 0 0 189300 B/E AEROSPACE INC COM 073302101 9374 189760 SH DEFINED 01 06 07 122170 0 67590 B/E AEROSPACE INC COM 073302101 496 10050 SH DEFINED 01 04 06 07 10050 0 0 B/E AEROSPACE INC COM 073302101 18643 377395 SH DEFINED 02 06 07 186715 0 190680 B/E AEROSPACE INC COM 073302101 240 4859 SH DEFINED 03 06 07 4859 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1117 66142 SH DEFINED 01 06 07 53300 0 12842 BEAZER HOMES USA INC COM NEW 07556Q881 20 1185 SH DEFINED 03 06 07 1185 0 0 BECTON DICKINSON & CO COM 075887109 5309 67900 SH DEFINED 02 06 07 0 0 67900 BED BATH & BEYOND INC COM 075896100 4417 79000 SH DEFINED 02 06 07 0 0 79000 BEMIS INC COM 081437105 1191 35600 SH DEFINED 02 06 07 0 0 35600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 268 2 SH DEFINED 01 06 07 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 32979 246 SH DEFINED 02 06 07 0 0 246 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262 2926 SH DEFINED 01 06 07 2926 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56376 628500 SH DEFINED 02 06 07 0 0 628500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 591 6584 SH DEFINED 03 06 07 6584 0 0 BEST BUY INC COM 086516101 1090 92000 SH DEFINED 02 06 07 0 0 92000 BIG LOTS INC COM 089302103 566 19900 SH DEFINED 02 06 07 0 0 19900 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7607 154447 SH DEFINED 01 06 07 88892 0 65555 BIOMARIN PHARMACEUTICAL INC COM 09061G101 480 9750 SH DEFINED 01 04 06 07 9750 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11729 238161 SH DEFINED 02 06 07 133767 0 104394 BIOMARIN PHARMACEUTICAL INC COM 09061G101 181 3666 SH DEFINED 03 06 07 3666 0 0 BIOGEN IDEC INC COM 09062X103 4 29 SH DEFINED 01 06 07 29 0 0 BIOGEN IDEC INC COM 09062X103 12357 84250 SH DEFINED 02 06 07 2750 0 81500 BJS RESTAURANTS INC COM 09180C106 12598 382916 SH DEFINED 01 06 07 380772 0 2144 BJS RESTAURANTS INC COM 09180C106 5613 170617 SH DEFINED 02 06 07 86317 0 84300 BJS RESTAURANTS INC COM 09180C106 36 1095 SH DEFINED 03 06 07 1095 0 0 BLACKROCK INC COM 09247X101 8930 43200 SH DEFINED 02 06 07 0 0 43200 BLOCK H & R INC COM 093671105 1736 93500 SH DEFINED 02 06 07 0 0 93500 BOEING CO COM 097023105 4 53 SH DEFINED 01 06 07 53 0 0 BOEING CO COM 097023105 17627 233900 SH DEFINED 02 06 07 0 0 233900 BOEING CO COM 097023105 53 700 SH DEFINED 03 06 07 700 0 0 BORGWARNER INC COM 099724106 9850 137530 SH DEFINED 01 06 07 71217 0 66313 BORGWARNER INC COM 099724106 695 9700 SH DEFINED 01 04 06 07 9700 0 0 BORGWARNER INC COM 099724106 12257 171137 SH DEFINED 02 06 07 83157 0 87980 BORGWARNER INC COM 099724106 217 3032 SH DEFINED 03 06 07 3032 0 0 BOSTON PROPERTIES INC COM 101121101 38 360 SH DEFINED 01 06 07 360 0 0 BOSTON PROPERTIES INC COM 101121101 5502 52000 SH DEFINED 02 06 07 0 0 52000 BOSTON SCIENTIFIC CORP COM 101137107 2728 476168 SH DEFINED 02 06 07 3068 0 473100 BRIGHTCOVE INC COM 10921T101 0 46 SH DEFINED 01 06 07 46 0 0 BRIGHTCOVE INC COM 10921T101 1011 111835 SH DEFINED 02 06 07 111835 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 225 SH DEFINED 01 06 07 225 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19248 590600 SH DEFINED 02 06 07 21800 0 568800 BROADCOM CORP CL A 111320107 4010 120737 SH DEFINED 01 06 07 96857 0 23880 BROADCOM CORP CL A 111320107 6002 180714 SH DEFINED 02 06 07 1914 0 178800 BROADCOM CORP CL A 111320107 114 3432 SH DEFINED 03 06 07 3432 0 0 BROCADE COMMUNICATIONS SYS I COM 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02 06 07 331385 0 375065 CARMAX INC COM 143130102 357 9520 SH DEFINED 03 06 07 9520 0 0 CARNIVAL CORP PAIRED CTF 143658300 5660 153920 SH DEFINED 02 06 07 320 0 153600 CARNIVAL CORP PAIRED CTF 143658300 5 142 SH DEFINED 03 06 07 142 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 27192 526662 SH DEFINED 01 06 07 523610 0 3052 CARPENTER TECHNOLOGY CORP COM 144285103 2580 49974 SH DEFINED 02 06 07 49974 0 0 CATERPILLAR INC DEL COM 149123101 20182 225300 SH DEFINED 02 06 07 0 0 225300 CATERPILLAR INC DEL COM 149123101 16 183 SH DEFINED 03 06 07 183 0 0 CAVIUM INC COM 14964U108 20032 641842 SH DEFINED 01 06 07 547156 0 94686 CAVIUM INC COM 14964U108 426 13638 SH DEFINED 01 04 06 07 13638 0 0 CAVIUM INC COM 14964U108 18884 605069 SH DEFINED 02 06 07 383102 0 221967 CAVIUM INC COM 14964U108 191 6119 SH DEFINED 03 06 07 6119 0 0 CELANESE CORP DEL COM SER A 150870103 2556 57396 SH DEFINED 01 06 07 46001 0 11395 CELANESE CORP DEL COM SER A 150870103 19 424 SH DEFINED 02 06 07 424 0 0 CELANESE CORP 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2005 COGNEX CORP COM 192422103 12316 334490 SH DEFINED 02 06 07 199669 0 134821 COGNEX CORP COM 192422103 64 1747 SH DEFINED 03 06 07 1747 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63099 852111 SH DEFINED 01 06 07 720571 0 131540 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6827 92200 SH DEFINED 01 04 06 07 92200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83610 1129103 SH DEFINED 02 06 07 610649 0 518454 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5349 72231 SH DEFINED 03 06 07 71561 0 670 COHEN & STEERS INC COM 19247A100 1306 42878 SH DEFINED 01 06 07 36203 0 6675 COHEN & STEERS INC COM 19247A100 20 660 SH DEFINED 03 06 07 660 0 0 COLGATE PALMOLIVE CO COM 194162103 25 235 SH DEFINED 01 06 07 235 0 0 COLGATE PALMOLIVE CO COM 194162103 16075 153771 SH DEFINED 02 06 07 771 0 153000 COLGATE PALMOLIVE CO COM 194162103 13 126 SH DEFINED 03 06 07 126 0 0 COMCAST CORP NEW CL A 20030N101 139141 3722326 SH DEFINED 01 06 07 2943576 0 778750 COMCAST CORP NEW CL A 20030N101 69161 1850219 SH DEFINED 02 06 07 847639 0 1002580 COMCAST CORP NEW CL A 20030N101 1034 27650 SH DEFINED 03 06 07 21193 0 6457 COMERICA INC COM 200340107 2275 74968 SH DEFINED 01 06 07 58243 0 16725 COMERICA INC COM 200340107 1990 65600 SH DEFINED 02 06 07 0 0 65600 COMERICA INC COM 200340107 41 1340 SH DEFINED 03 06 07 1340 0 0 COMMERCIAL METALS CO COM 201723103 4535 305159 SH DEFINED 01 06 07 247249 0 57910 COMMERCIAL METALS CO COM 201723103 82 5535 SH DEFINED 03 06 07 5535 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4092 97450 SH DEFINED 02 06 07 97450 0 0 COMPUTER SCIENCES CORP COM 205363104 2114 52777 SH DEFINED 01 06 07 42022 0 10755 COMPUTER SCIENCES CORP COM 205363104 2143 53500 SH DEFINED 02 06 07 0 0 53500 COMPUTER SCIENCES CORP COM 205363104 36 895 SH DEFINED 03 06 07 895 0 0 CONAGRA FOODS INC COM 205887102 4142 140400 SH DEFINED 02 06 07 0 0 140400 CONCUR TECHNOLOGIES INC COM 206708109 3303 48919 SH DEFINED 02 06 07 48919 0 0 CONOCOPHILLIPS COM 20825C104 24257 418300 SH DEFINED 02 06 07 0 0 418300 CONSOL ENERGY INC COM 20854P109 2520 78500 SH DEFINED 02 06 07 0 0 78500 CONSOLIDATED EDISON INC COM 209115104 5604 100900 SH DEFINED 02 06 07 0 0 100900 CORCEPT THERAPEUTICS INC COM 218352102 827 578030 SH DEFINED 01 06 07 571829 0 6201 CORCEPT THERAPEUTICS INC COM 218352102 201 140756 SH DEFINED 02 06 07 140756 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 11825 400443 SH DEFINED 01 06 07 397923 0 2520 CORNERSTONE ONDEMAND INC COM 21925Y103 2010 68077 SH DEFINED 02 06 07 68077 0 0 CORNING INC COM 219350105 6426 509200 SH DEFINED 02 06 07 0 0 509200 COSTCO WHSL CORP NEW COM 22160K105 53540 542063 SH DEFINED 01 06 07 455313 0 86750 COSTCO WHSL CORP NEW COM 22160K105 5719 57900 SH DEFINED 01 04 06 07 57900 0 0 COSTCO WHSL CORP NEW COM 22160K105 72840 737475 SH DEFINED 02 06 07 323750 0 413725 COSTCO WHSL CORP NEW COM 22160K105 4594 46514 SH DEFINED 03 06 07 46109 0 405 COVANCE INC COM 222816100 2814 48718 SH DEFINED 01 06 07 39588 0 9130 COVANCE INC COM 222816100 40 700 SH DEFINED 02 06 07 700 0 0 COVANCE INC COM 222816100 94 1629 SH DEFINED 03 06 07 1629 0 0 COVENTRY HEALTH CARE INC COM 222862104 8 181 SH DEFINED 01 06 07 181 0 0 COVENTRY HEALTH CARE INC COM 222862104 2076 46300 SH DEFINED 02 06 07 0 0 46300 CROWN CASTLE INTL CORP COM 228227104 9 124 SH DEFINED 01 06 07 124 0 0 CROWN CASTLE INTL CORP COM 228227104 7288 101000 SH DEFINED 02 06 07 0 0 101000 CUMMINS INC COM 231021106 6812 62873 SH DEFINED 01 06 07 32358 0 30515 CUMMINS INC COM 231021106 493 4550 SH DEFINED 01 04 06 07 4550 0 0 CUMMINS INC COM 231021106 13095 120861 SH DEFINED 02 06 07 38000 0 82861 CUMMINS INC COM 231021106 170 1567 SH DEFINED 03 06 07 1567 0 0 CYTEC INDS INC COM 232820100 5212 75721 SH DEFINED 01 06 07 60611 0 15110 CYTEC INDS INC COM 232820100 95 1385 SH DEFINED 03 06 07 1385 0 0 D R HORTON INC COM 23331A109 1903 96200 SH DEFINED 02 06 07 0 0 96200 DTE ENERGY CO COM 233331107 3561 59300 SH DEFINED 02 06 07 0 0 59300 DSW INC CL A 23334L102 4543 69157 SH DEFINED 01 06 07 35557 0 33600 DSW INC CL A 23334L102 315 4800 SH DEFINED 01 04 06 07 4800 0 0 DSW INC CL A 23334L102 5164 78619 SH DEFINED 02 06 07 54214 0 24405 DSW INC CL A 23334L102 95 1440 SH DEFINED 03 06 07 1440 0 0 DANA HLDG CORP COM 235825205 69261 4436964 SH DEFINED 01 06 07 3408104 0 1028860 DANA HLDG CORP COM 235825205 18875 1209155 SH DEFINED 02 06 07 1102030 0 107125 DANA HLDG CORP COM 235825205 674 43185 SH DEFINED 03 06 07 34475 0 8710 DANAHER CORP DEL COM 235851102 603 10782 SH DEFINED 01 06 07 10782 0 0 DANAHER CORP DEL COM 235851102 49734 889692 SH DEFINED 02 06 07 0 0 889692 DANAHER CORP DEL COM 235851102 1059 18946 SH DEFINED 03 06 07 18946 0 0 DARDEN RESTAURANTS INC COM 237194105 1997 44300 SH DEFINED 02 06 07 0 0 44300 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3194 28900 SH DEFINED 02 06 07 0 0 28900 DEAN FOODS CO NEW COM 242370104 1053 63800 SH DEFINED 02 06 07 0 0 63800 DEERE & CO COM 244199105 11667 135000 SH DEFINED 02 06 07 0 0 135000 DEERE & CO COM 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25179M103 19692 378406 SH DEFINED 02 06 07 225236 0 153170 DEVON ENERGY CORP NEW COM 25179M103 350 6719 SH DEFINED 03 06 07 4974 0 1745 DEXCOM INC COM 252131107 12194 895958 SH DEFINED 01 06 07 889213 0 6745 DEXCOM INC COM 252131107 6030 443042 SH DEFINED 02 06 07 334042 0 109000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1650 24285 SH DEFINED 02 06 07 285 0 24000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 28 SH DEFINED 03 06 07 28 0 0 DICKS SPORTING GOODS INC COM 253393102 9679 212766 SH DEFINED 01 06 07 110791 0 101975 DICKS SPORTING GOODS INC COM 253393102 687 15100 SH DEFINED 01 04 06 07 15100 0 0 DICKS SPORTING GOODS INC COM 253393102 10129 222658 SH DEFINED 02 06 07 149473 0 73185 DICKS SPORTING GOODS INC COM 253393102 207 4545 SH DEFINED 03 06 07 4545 0 0 DIGITAL RLTY TR INC COM 253868103 1755 25844 SH DEFINED 01 06 07 20694 0 5150 DIGITAL RLTY TR INC COM 253868103 47 693 SH DEFINED 02 06 07 693 0 0 DIGITAL RLTY TR INC COM 253868103 32 470 SH DEFINED 03 06 07 470 0 0 DISNEY WALT CO COM DISNEY 254687106 30422 611000 SH DEFINED 02 06 07 400 0 610600 DISNEY WALT CO COM DISNEY 254687106 20 408 SH DEFINED 03 06 07 408 0 0 DISCOVER FINL SVCS COM 254709108 6704 173900 SH DEFINED 02 06 07 0 0 173900 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 66 SH DEFINED 01 06 07 66 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5224 82300 SH DEFINED 02 06 07 0 0 82300 DIRECTV COM 25490A309 10443 208200 SH DEFINED 02 06 07 0 0 208200 DOLLAR GEN CORP NEW COM 256677105 3990 90500 SH DEFINED 02 06 07 0 0 90500 DOLLAR TREE INC COM 256746108 3176 78300 SH DEFINED 02 06 07 0 0 78300 DOMINION RES INC VA NEW COM 25746U109 10256 198000 SH DEFINED 02 06 07 0 0 198000 DOVER CORP COM 260003108 4532 68971 SH DEFINED 01 06 07 55226 0 13745 DOVER CORP COM 260003108 4054 61700 SH DEFINED 02 06 07 0 0 61700 DOVER CORP COM 260003108 84 1280 SH DEFINED 03 06 07 1280 0 0 DOW CHEM CO COM 260543103 13450 416138 SH DEFINED 02 06 07 2938 0 413200 DOW CHEM CO COM 260543103 9 277 SH DEFINED 03 06 07 277 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3168 71700 SH DEFINED 02 06 07 0 0 71700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 79 SH DEFINED 03 06 07 79 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 15749 350205 SH DEFINED 01 06 07 326605 0 23600 DU PONT E I DE NEMOURS & CO COM 263534109 14449 321300 SH DEFINED 02 06 07 0 0 321300 DUKE ENERGY CORP NEW COM NEW 26441C204 15484 242700 SH DEFINED 02 06 07 0 0 242700 DUN & BRADSTREET CORP DEL NE COM 26483E100 1211 15400 SH DEFINED 02 06 07 0 0 15400 DYNEGY INC NEW DEL COM 26817R108 1218 63682 SH DEFINED 01 06 07 63682 0 0 DYNEGY INC NEW DEL COM 26817R108 178 9323 SH DEFINED 02 06 07 9323 0 0 DYNEGY INC NEW DEL COM 26817R108 57432 3002219 SH DEFINED 05 06 07 2780603 0 221616 E M C CORP MASS COM 268648102 6 255 SH DEFINED 01 06 07 255 0 0 E M C CORP MASS COM 268648102 18373 726200 SH DEFINED 02 06 07 300 0 725900 E M C CORP MASS COM 268648102 8 306 SH DEFINED 03 06 07 306 0 0 EOG RES INC COM 26875P101 3 24 SH DEFINED 01 06 07 24 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ESTEE COS INC CL A 518439104 4998 83495 SH DEFINED 02 06 07 795 0 82700 LEGGETT & PLATT INC COM 524660107 1326 48700 SH DEFINED 02 06 07 0 0 48700 LEGG MASON INC COM 524901105 1039 40400 SH DEFINED 02 06 07 0 0 40400 LENNAR CORP CL A 526057104 102670 2655040 SH DEFINED 01 06 07 2119395 0 535645 LENNAR CORP CL A 526057104 27516 711558 SH DEFINED 02 06 07 595956 0 115602 LENNAR CORP CL A 526057104 837 21655 SH DEFINED 03 06 07 17092 0 4563 LEUCADIA NATL CORP COM 527288104 1625 68300 SH DEFINED 02 06 07 0 0 68300 LIFE TECHNOLOGIES CORP COM 53217V109 63258 1288882 SH DEFINED 01 06 07 1085782 0 203100 LIFE TECHNOLOGIES CORP COM 53217V109 6768 137900 SH DEFINED 01 04 06 07 137900 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 111716 2276192 SH DEFINED 02 06 07 809322 0 1466870 LIFE TECHNOLOGIES CORP COM 53217V109 6470 131820 SH DEFINED 03 06 07 130816 0 1004 LILLY ELI & CO COM 532457108 17356 351900 SH DEFINED 02 06 07 0 0 351900 LIMITED BRANDS INC COM 532716107 3896 82781 SH DEFINED 02 06 07 281 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INC CL A NEW 594972408 18536 198504 SH DEFINED 02 06 07 112553 0 85951 MICROSTRATEGY INC CL A NEW 594972408 109 1172 SH DEFINED 03 06 07 1172 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8504 260951 SH DEFINED 01 06 07 243451 0 17500 MICROCHIP TECHNOLOGY INC COM 595017104 2199 67478 SH DEFINED 02 06 07 378 0 67100 MICRON TECHNOLOGY INC COM 595112103 2226 350600 SH DEFINED 02 06 07 0 0 350600 MIDDLEBY CORP COM 596278101 372 2900 SH DEFINED 02 06 07 2900 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 722 22086 SH DEFINED 02 06 07 22086 0 0 MOLEX INC COM 608554101 1301 47600 SH DEFINED 02 06 07 0 0 47600 MONDELEZ INTL INC CL A 609207105 73815 2898109 SH DEFINED 01 06 07 2299119 0 598990 MONDELEZ INTL INC CL A 609207105 52858 2075315 SH DEFINED 02 06 07 620362 0 1454953 MONDELEZ INTL INC CL A 609207105 875 34359 SH DEFINED 03 06 07 29639 0 4720 MONSANTO CO NEW COM 61166W101 10 110 SH DEFINED 01 06 07 110 0 0 MONSANTO CO NEW COM 61166W101 17435 184200 SH DEFINED 02 06 07 0 0 184200 MONSANTO 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52795 SH DEFINED 03 06 07 52360 0 435 NETAPP INC COM 64110D104 4153 123800 SH DEFINED 02 06 07 300 0 123500 NETAPP INC COM 64110D104 10 306 SH DEFINED 03 06 07 306 0 0 NETFLIX INC COM 64110L106 1772 19100 SH DEFINED 02 06 07 0 0 19100 NETSCOUT SYS INC COM 64115T104 4574 175985 SH DEFINED 01 06 07 174848 0 1137 NETSCOUT SYS INC COM 64115T104 342 13163 SH DEFINED 02 06 07 13163 0 0 NETSUITE INC COM 64118Q107 3923 58297 SH DEFINED 02 06 07 58297 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11513 878877 SH DEFINED 01 06 07 819777 0 59100 NEWELL RUBBERMAID INC COM 651229106 2207 99100 SH DEFINED 02 06 07 0 0 99100 NEWFIELD EXPL CO COM 651290108 1248 46600 SH DEFINED 02 06 07 0 0 46600 NEWMONT MINING CORP COM 651639106 7946 171100 SH DEFINED 02 06 07 0 0 171100 NEWPARK RES INC COM PAR $.01NEW 651718504 2405 306356 SH DEFINED 01 06 07 243911 0 62445 NEWPARK RES INC COM PAR $.01NEW 651718504 41 5190 SH DEFINED 03 06 07 5190 0 0 NEWS CORP CL A 65248E104 17745 694800 SH DEFINED 02 06 07 0 0 694800 NEXTERA ENERGY INC COM 65339F101 4 64 SH DEFINED 01 06 07 64 0 0 NEXTERA ENERGY INC COM 65339F101 10111 146134 SH DEFINED 02 06 07 334 0 145800 NIKE INC CL B 654106103 6 120 SH DEFINED 01 06 07 120 0 0 NIKE INC CL B 654106103 13014 252200 SH DEFINED 02 06 07 700 0 251500 NIKE INC CL B 654106103 7 142 SH DEFINED 03 06 07 142 0 0 NISOURCE INC COM 65473P105 2656 106700 SH DEFINED 02 06 07 0 0 106700 NOBLE ENERGY INC COM 655044105 6237 61300 SH DEFINED 02 06 07 0 0 61300 NORDSTROM INC COM 655664100 2818 52672 SH DEFINED 02 06 07 272 0 52400 NORFOLK SOUTHERN CORP COM 655844108 6796 109895 SH DEFINED 02 06 07 995 0 108900 NORFOLK SOUTHERN CORP COM 655844108 16 264 SH DEFINED 03 06 07 264 0 0 NORTEK INC COM NEW 656559309 7279 109874 SH DEFINED 02 06 07 0 0 109874 NORTHEAST UTILS COM 664397106 4228 108200 SH DEFINED 02 06 07 0 0 108200 NORTHERN TR CORP COM 665859104 3772 75200 SH DEFINED 02 06 07 0 0 75200 NORTHROP GRUMMAN CORP COM 666807102 5717 84600 SH DEFINED 02 06 07 0 0 84600 NOVARTIS A G SPONSORED ADR 66987V109 1975 31205 SH DEFINED 02 06 07 31205 0 0 NOVO-NORDISK A S ADR 670100205 441 2700 SH DEFINED 02 06 07 2700 0 0 NUCOR CORP COM 670346105 4742 109825 SH DEFINED 02 06 07 325 0 109500 NUCOR CORP COM 670346105 1 32 SH DEFINED 03 06 07 32 0 0 NVIDIA CORP COM 67066G104 4736 385345 SH DEFINED 02 06 07 170045 0 215300 NVIDIA CORP COM 67066G104 3 248 SH DEFINED 03 06 07 248 0 0 OFS CAP CORP COM 67103B100 650 47470 SH DEFINED 03 06 07 47470 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 57 SH DEFINED 01 06 07 57 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3532 39500 SH DEFINED 02 06 07 0 0 39500 OCCIDENTAL PETE CORP DEL COM 674599105 58546 764205 SH DEFINED 01 06 07 643355 0 120850 OCCIDENTAL PETE CORP DEL COM 674599105 6225 81250 SH DEFINED 01 04 06 07 81250 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 112232 1464979 SH DEFINED 02 06 07 468387 0 996592 OCCIDENTAL PETE CORP DEL COM 674599105 5408 70589 SH DEFINED 03 06 07 70004 0 585 OCEANEERING INTL INC COM 675232102 77881 1447867 SH DEFINED 01 06 07 1136591 0 311276 OCEANEERING INTL INC COM 675232102 7697 143100 SH DEFINED 01 04 06 07 143100 0 0 OCEANEERING INTL INC COM 675232102 90688 1685959 SH DEFINED 02 06 07 1000769 0 685190 OCEANEERING INTL INC COM 675232102 5616 104405 SH DEFINED 03 06 07 103520 0 885 OMNICOM GROUP INC COM 681919106 4546 91000 SH DEFINED 02 06 07 0 0 91000 ONEOK INC NEW COM 682680103 3014 70500 SH DEFINED 02 06 07 0 0 70500 ORACLE CORP COM 68389X105 43195 1296383 SH DEFINED 02 06 07 1183 0 1295200 ORACLE CORP COM 68389X105 17 510 SH DEFINED 03 06 07 510 0 0 OWENS ILL INC COM NEW 690768403 1206 56700 SH DEFINED 02 06 07 0 0 56700 PG&E CORP COM 69331C108 5972 148620 SH DEFINED 02 06 07 420 0 148200 PG&E CORP COM 69331C108 2 42 SH DEFINED 03 06 07 42 0 0 PNC FINL SVCS GROUP INC COM 693475105 10624 182200 SH DEFINED 02 06 07 0 0 182200 PPG INDS INC COM 693506107 7146 52800 SH DEFINED 02 06 07 0 0 52800 PPL CORP COM 69351T106 5800 202570 SH DEFINED 02 06 07 2170 0 200400 PPL CORP COM 69351T106 6 227 SH DEFINED 03 06 07 227 0 0 PPL CORP UNIT 99/99/9999 69351T601 12518 239300 SH DEFINED 05 06 07 239300 0 0 PRGX GLOBAL INC COM NEW 69357C503 74 11420 SH DEFINED 01 06 07 11420 0 0 PACCAR INC COM 693718108 5498 121600 SH DEFINED 02 06 07 0 0 121600 PACKAGING CORP AMER COM 695156109 15115 392893 SH DEFINED 01 06 07 362693 0 30200 PACKAGING CORP AMER COM 695156109 22 560 SH DEFINED 03 06 07 560 0 0 PALL CORP COM 696429307 2308 38300 SH DEFINED 02 06 07 0 0 38300 PALO ALTO NETWORKS INC COM 697435105 6418 119917 SH DEFINED 01 06 07 75902 0 44015 PALO ALTO NETWORKS INC COM 697435105 348 6500 SH DEFINED 01 04 06 07 6500 0 0 PALO ALTO NETWORKS INC COM 697435105 13469 251666 SH DEFINED 02 06 07 136503 0 115163 PALO ALTO NETWORKS INC COM 697435105 163 3044 SH DEFINED 03 06 07 3044 0 0 PARKER HANNIFIN CORP COM 701094104 4372 51400 SH DEFINED 02 06 07 0 0 51400 PATTERSON COMPANIES INC COM 703395103 986 28800 SH DEFINED 02 06 07 0 0 28800 PAYCHEX INC COM 704326107 3472 111500 SH DEFINED 02 06 07 0 0 111500 PEABODY ENERGY CORP COM 704549104 475 17843 SH DEFINED 01 06 07 17843 0 0 PEABODY ENERGY CORP COM 704549104 33048 1241923 SH DEFINED 02 06 07 0 0 1241923 PEABODY ENERGY CORP COM 704549104 808 30365 SH DEFINED 03 06 07 30365 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 453 470000 PRN DEFINED 01 06 07 470000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 241 250000 PRN DEFINED 02 06 07 250000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 20466 21250000 PRN DEFINED 05 06 07 21250000 0 0 PENNEY J C INC COM 708160106 968 49100 SH DEFINED 02 06 07 0 0 49100 PEOPLES UNITED FINANCIAL INC COM 712704105 1448 119800 SH DEFINED 02 06 07 0 0 119800 PEPCO HOLDINGS INC COM 713291102 1551 79100 SH DEFINED 02 06 07 0 0 79100 PEPSICO INC COM 713448108 75788 1107521 SH DEFINED 01 06 07 889221 0 218300 PEPSICO INC COM 713448108 53333 779375 SH DEFINED 02 06 07 224675 0 554700 PEPSICO INC COM 713448108 521 7607 SH DEFINED 03 06 07 5907 0 1700 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723787107 7 66 SH DEFINED 03 06 07 66 0 0 PITNEY BOWES INC COM 724479100 735 69100 SH DEFINED 02 06 07 0 0 69100 PLUM CREEK TIMBER CO INC COM 729251108 2471 55700 SH DEFINED 02 06 07 0 0 55700 PRAXAIR INC COM 74005P104 69190 632165 SH DEFINED 01 06 07 532965 0 99200 PRAXAIR INC COM 74005P104 7369 67325 SH DEFINED 01 04 06 07 67325 0 0 PRAXAIR INC COM 74005P104 117261 1071365 SH DEFINED 02 06 07 390640 0 680725 PRAXAIR INC COM 74005P104 6332 57850 SH DEFINED 03 06 07 57365 0 485 PRECISION CASTPARTS CORP COM 740189105 82350 434749 SH DEFINED 01 06 07 355849 0 78900 PRECISION CASTPARTS CORP COM 740189105 8704 45950 SH DEFINED 01 04 06 07 45950 0 0 PRECISION CASTPARTS CORP COM 740189105 98794 521560 SH DEFINED 02 06 07 262970 0 258590 PRECISION CASTPARTS CORP COM 740189105 6584 34760 SH DEFINED 03 06 07 34445 0 315 PRICE T ROWE GROUP INC COM 74144T108 14195 217942 SH DEFINED 01 06 07 134390 0 83552 PRICE T ROWE GROUP INC COM 74144T108 808 12400 SH DEFINED 01 04 06 07 12400 0 0 PRICE T ROWE GROUP INC COM 74144T108 55502 852179 SH DEFINED 02 06 07 180179 0 672000 PRICE T ROWE GROUP INC COM 74144T108 822 12626 SH DEFINED 03 06 07 12626 0 0 PRICELINE COM INC COM NEW 741503403 61033 98250 SH DEFINED 01 06 07 82610 0 15640 PRICELINE COM INC COM NEW 741503403 6647 10700 SH DEFINED 01 04 06 07 10700 0 0 PRICELINE COM INC COM NEW 741503403 78601 126531 SH DEFINED 02 06 07 61106 0 65425 PRICELINE COM INC COM NEW 741503403 5158 8304 SH DEFINED 03 06 07 8228 0 76 PRICESMART INC COM 741511109 25284 328148 SH DEFINED 01 06 07 269212 0 58936 PRICESMART INC COM 741511109 663 8604 SH DEFINED 01 04 06 07 8604 0 0 PRICESMART INC COM 741511109 20707 268743 SH DEFINED 02 06 07 154085 0 114658 PRICESMART INC COM 741511109 279 3626 SH DEFINED 03 06 07 3626 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2712 95100 SH DEFINED 02 06 07 0 0 95100 PROCTER & GAMBLE CO COM 742718109 8 111 SH DEFINED 01 06 07 111 0 0 PROCTER & GAMBLE CO COM 742718109 63981 942425 SH DEFINED 02 06 07 225 0 942200 PROGRESSIVE CORP OHIO COM 743315103 4123 195395 SH DEFINED 02 06 07 3695 0 191700 PROGRESSIVE CORP OHIO COM 743315103 6 290 SH DEFINED 03 06 07 290 0 0 PROLOGIS INC COM 74340W103 5795 158800 SH DEFINED 02 06 07 0 0 158800 PROS HOLDINGS INC COM 74346Y103 10446 571140 SH DEFINED 01 06 07 567946 0 3194 PROS HOLDINGS INC COM 74346Y103 4598 251382 SH DEFINED 02 06 07 251382 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 309 4940 SH DEFINED 01 06 07 4940 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1414 74395 SH DEFINED 01 06 07 74395 0 0 PRUDENTIAL FINL INC COM 744320102 8527 159900 SH DEFINED 02 06 07 0 0 159900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5350 174830 SH DEFINED 02 06 07 530 0 174300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 52 SH DEFINED 03 06 07 52 0 0 PUBLIC STORAGE COM 74460D109 7824 53971 SH DEFINED 02 06 07 4271 0 49700 PULTE GROUP INC COM 745867101 129 7125 SH DEFINED 01 06 07 7125 0 0 PULTE GROUP INC COM 745867101 2127 117100 SH DEFINED 02 06 07 0 0 117100 QLIK TECHNOLOGIES INC COM 74733T105 2084 95970 SH DEFINED 02 06 07 95970 0 0 QEP RES INC COM 74733V100 1859 61400 SH DEFINED 02 06 07 0 0 61400 QUALCOMM INC COM 747525103 121793 1963765 SH DEFINED 01 06 07 1670880 0 292885 QUALCOMM INC COM 747525103 13205 212915 SH DEFINED 01 04 06 07 212915 0 0 QUALCOMM INC COM 747525103 172125 2775316 SH DEFINED 02 06 07 1225573 0 1549743 QUALCOMM INC COM 747525103 10325 166480 SH DEFINED 03 06 07 164955 0 1525 QUALYS INC COM 74758T303 8863 599274 SH DEFINED 01 06 07 594927 0 4347 QUALYS INC COM 74758T303 1653 111791 SH DEFINED 02 06 07 111791 0 0 QUALYS INC COM 74758T303 4 278 SH DEFINED 03 06 07 278 0 0 QUANTA SVCS INC COM 74762E102 2006 73500 SH DEFINED 02 06 07 0 0 73500 QUEST DIAGNOSTICS INC COM 74834L100 3193 54800 SH DEFINED 02 06 07 0 0 54800 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 672 25152 SH DEFINED 01 06 07 23928 0 1224 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 744 27845 SH DEFINED 02 06 07 27845 0 0 RACKSPACE HOSTING INC COM 750086100 14971 201571 SH DEFINED 01 06 07 115126 0 86445 RACKSPACE HOSTING INC COM 750086100 951 12800 SH DEFINED 01 04 06 07 12800 0 0 RACKSPACE HOSTING INC COM 750086100 24959 336063 SH DEFINED 02 06 07 211468 0 124595 RACKSPACE HOSTING INC COM 750086100 345 4640 SH DEFINED 03 06 07 4640 0 0 RALPH LAUREN CORP CL A 751212101 3163 21100 SH DEFINED 02 06 07 0 0 21100 RANDGOLD RES LTD ADR 752344309 2763 27852 SH DEFINED 02 06 07 27852 0 0 RANGE RES CORP COM 75281A109 8 131 SH DEFINED 01 06 07 131 0 0 RANGE RES CORP COM 75281A109 3518 56000 SH DEFINED 02 06 07 0 0 56000 RAYTHEON CO COM NEW 755111507 6545 113700 SH DEFINED 02 06 07 0 0 113700 RED HAT INC COM 756577102 3527 66600 SH DEFINED 02 06 07 0 0 66600 REGAL ENTMT GROUP CL A 758766109 13104 939380 SH DEFINED 01 06 07 876380 0 63000 REGIONS FINL CORP NEW COM 7591EP100 3467 486900 SH DEFINED 02 06 07 0 0 486900 REINSURANCE GROUP AMER INC COM NEW 759351604 2589 48368 SH DEFINED 01 06 07 39163 0 9205 REINSURANCE GROUP AMER INC COM NEW 759351604 46 865 SH DEFINED 03 06 07 865 0 0 REPUBLIC SVCS INC COM 760759100 3021 103000 SH DEFINED 02 06 07 0 0 103000 RESEARCH IN MOTION LTD COM 760975102 60 5073 SH DEFINED 01 06 07 5073 0 0 RESEARCH IN MOTION LTD COM 760975102 1462 123100 SH DEFINED 02 06 07 0 0 123100 RESEARCH IN MOTION LTD COM 760975102 67 5635 SH DEFINED 03 06 07 5635 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 508 15065 SH DEFINED 01 06 07 3300 0 11765 RESTORATION HARDWARE HLDGS I COM 761283100 51 1500 SH DEFINED 01 04 06 07 1500 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 204 6040 SH DEFINED 02 06 07 0 0 6040 RESTORATION HARDWARE HLDGS I COM 761283100 15 450 SH DEFINED 03 06 07 450 0 0 ROBERT HALF INTL INC COM 770323103 7152 224777 SH DEFINED 01 06 07 116319 0 108458 ROBERT HALF INTL INC COM 770323103 512 16100 SH DEFINED 01 04 06 07 16100 0 0 ROBERT HALF INTL INC COM 770323103 8336 261979 SH DEFINED 02 06 07 134900 0 127079 ROBERT HALF INTL INC COM 770323103 154 4843 SH DEFINED 03 06 07 4843 0 0 ROCKWELL AUTOMATION INC COM 773903109 10084 120061 SH DEFINED 01 06 07 62393 0 57668 ROCKWELL AUTOMATION INC COM 773903109 714 8500 SH DEFINED 01 04 06 07 8500 0 0 ROCKWELL AUTOMATION INC COM 773903109 13595 161860 SH DEFINED 02 06 07 72100 0 89760 ROCKWELL AUTOMATION INC COM 773903109 252 2999 SH DEFINED 03 06 07 2999 0 0 ROCKWELL COLLINS INC COM 774341101 2810 48300 SH DEFINED 02 06 07 0 0 48300 ROPER INDS INC NEW COM 776696106 9286 83299 SH DEFINED 01 06 07 43324 0 39975 ROPER INDS INC NEW COM 776696106 658 5900 SH DEFINED 01 04 06 07 5900 0 0 ROPER INDS INC NEW COM 776696106 12619 113194 SH DEFINED 02 06 07 50439 0 62755 ROPER INDS INC NEW COM 776696106 200 1796 SH DEFINED 03 06 07 1796 0 0 ROSS STORES INC COM 778296103 4148 76600 SH DEFINED 02 06 07 0 0 76600 RUCKUS WIRELESS INC COM 781220108 2939 130463 SH DEFINED 01 06 07 102412 0 28051 RUCKUS WIRELESS INC COM 781220108 85 3781 SH DEFINED 01 04 06 07 3781 0 0 RUCKUS WIRELESS INC COM 781220108 2689 119335 SH DEFINED 02 06 07 71438 0 47897 RUCKUS WIRELESS INC COM 781220108 35 1561 SH DEFINED 03 06 07 1561 0 0 RYDER SYS INC COM 783549108 879 17600 SH DEFINED 02 06 07 0 0 17600 SAIC INC COM 78390X101 1107 97800 SH DEFINED 02 06 07 0 0 97800 SK TELECOM LTD SPONSORED ADR 78440P108 2652 167500 SH DEFINED 02 06 07 167500 0 0 SLM CORP COM 78442P106 43533 2541352 SH DEFINED 01 06 07 2077472 0 463880 SLM CORP COM 78442P106 11177 652500 SH DEFINED 02 06 07 449800 0 202700 SLM CORP COM 78442P106 308 17955 SH DEFINED 03 06 07 14465 0 3490 SPX CORP COM 784635104 4230 60294 SH DEFINED 01 06 07 48274 0 12020 SPX CORP COM 784635104 9 130 SH DEFINED 02 06 07 130 0 0 SPX CORP COM 784635104 78 1113 SH DEFINED 03 06 07 1113 0 0 SVB FINL GROUP COM 78486Q101 25128 448951 SH DEFINED 01 06 07 446503 0 2448 SVB FINL GROUP COM 78486Q101 14550 259955 SH DEFINED 02 06 07 125655 0 134300 SVB FINL GROUP COM 78486Q101 101 1807 SH DEFINED 03 06 07 1807 0 0 SAFEWAY INC COM NEW 786514208 1494 82600 SH DEFINED 02 06 07 0 0 82600 ST JUDE MED INC COM 790849103 3838 106200 SH DEFINED 02 06 07 0 0 106200 SALESFORCE COM INC COM 79466L302 105147 625503 SH DEFINED 01 06 07 499831 0 125672 SALESFORCE COM INC COM 79466L302 10691 63600 SH DEFINED 01 04 06 07 63600 0 0 SALESFORCE COM INC COM 79466L302 128922 766937 SH DEFINED 02 06 07 429348 0 337589 SALESFORCE COM INC COM 79466L302 7904 47017 SH DEFINED 03 06 07 46602 0 415 SANCHEZ ENERGY CORP COM 79970Y105 5420 301112 SH DEFINED 01 06 07 299628 0 1484 SANCHEZ ENERGY CORP COM 79970Y105 299 16600 SH DEFINED 02 06 07 16600 0 0 SANDISK CORP COM 80004C101 3 69 SH DEFINED 01 06 07 69 0 0 SANDISK CORP COM 80004C101 3650 83800 SH DEFINED 02 06 07 500 0 83300 SANDISK CORP COM 80004C101 22 510 SH DEFINED 03 06 07 510 0 0 SANOFI SPONSORED ADR 80105N105 1935 40850 SH DEFINED 02 06 07 40850 0 0 SCANA CORP NEW COM 80589M102 2072 45400 SH DEFINED 02 06 07 0 0 45400 SCHLUMBERGER LTD COM 806857108 71720 1035069 SH DEFINED 01 06 07 871619 0 163450 SCHLUMBERGER LTD COM 806857108 7696 111075 SH DEFINED 01 04 06 07 111075 0 0 SCHLUMBERGER LTD COM 806857108 136118 1964463 SH DEFINED 02 06 07 640501 0 1323962 SCHLUMBERGER LTD COM 806857108 7069 102019 SH DEFINED 03 06 07 101229 0 790 SCHWAB CHARLES CORP NEW COM 808513105 40318 2807658 SH DEFINED 01 06 07 2352508 0 455150 SCHWAB CHARLES CORP NEW COM 808513105 4347 302750 SH DEFINED 01 04 06 07 302750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 49344 3436205 SH DEFINED 02 06 07 1689405 0 1746800 SCHWAB CHARLES CORP NEW COM 808513105 3377 235160 SH DEFINED 03 06 07 235160 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1732 29900 SH DEFINED 02 06 07 0 0 29900 SEALED AIR CORP NEW COM 81211K100 30239 1726962 SH DEFINED 01 06 07 1321687 0 405275 SEALED AIR CORP NEW COM 81211K100 9596 548025 SH DEFINED 02 06 07 438420 0 109605 SEALED AIR CORP NEW COM 81211K100 291 16625 SH DEFINED 03 06 07 13280 0 3345 SEMPRA ENERGY COM 816851109 5498 77500 SH DEFINED 02 06 07 0 0 77500 SERVICENOW INC COM 81762P102 415 13820 SH DEFINED 01 06 07 3400 0 10420 SERVICENOW INC COM 81762P102 48 1600 SH DEFINED 01 04 06 07 1600 0 0 SERVICENOW INC COM 81762P102 1619 53906 SH DEFINED 02 06 07 48436 0 5470 SERVICENOW INC COM 81762P102 11 370 SH DEFINED 03 06 07 370 0 0 SHERWIN WILLIAMS CO COM 824348106 4 26 SH DEFINED 01 06 07 26 0 0 SHERWIN WILLIAMS CO COM 824348106 4577 29755 SH DEFINED 02 06 07 255 0 29500 SHERWIN WILLIAMS CO COM 824348106 8 52 SH DEFINED 03 06 07 52 0 0 SIGMA ALDRICH CORP COM 826552101 112 1523 SH DEFINED 01 06 07 1523 0 0 SIGMA ALDRICH CORP COM 826552101 7809 106123 SH DEFINED 02 06 07 0 0 106123 SIGMA ALDRICH CORP COM 826552101 91 1238 SH DEFINED 03 06 07 1238 0 0 SILVER WHEATON CORP COM 828336107 59943 1661401 SH DEFINED 01 06 07 1397851 0 263550 SILVER WHEATON CORP COM 828336107 6576 182250 SH DEFINED 01 04 06 07 182250 0 0 SILVER WHEATON CORP COM 828336107 65059 1803197 SH DEFINED 02 06 07 992697 0 810500 SILVER WHEATON CORP COM 828336107 5138 142400 SH DEFINED 03 06 07 141115 0 1285 SIMON PPTY GROUP INC NEW COM 828806109 16919 107020 SH DEFINED 02 06 07 420 0 106600 SINCLAIR BROADCAST GROUP INC CL A 829226109 196 15540 SH DEFINED 01 06 07 15540 0 0 SMART BALANCE INC COM 83169Y108 7938 615342 SH DEFINED 01 06 07 611488 0 3854 SMART BALANCE INC COM 83169Y108 1358 105279 SH DEFINED 02 06 07 105279 0 0 SMUCKER J M CO COM NEW 832696405 3225 37400 SH DEFINED 02 06 07 0 0 37400 SNAP ON INC COM 833034101 1588 20100 SH DEFINED 02 06 07 0 0 20100 SOUTHERN CO COM 842587107 12918 301752 SH DEFINED 02 06 07 552 0 301200 SOUTHERN COPPER CORP COM 84265V105 5238 138350 SH DEFINED 02 06 07 138350 0 0 SOUTHWEST AIRLS CO COM 844741108 2604 254300 SH DEFINED 02 06 07 0 0 254300 SOUTHWESTERN ENERGY CO COM 845467109 4023 120400 SH DEFINED 02 06 07 0 0 120400 SPECTRA ENERGY CORP COM 847560109 6281 229400 SH DEFINED 02 06 07 0 0 229400 SPLUNK INC COM 848637104 24758 853142 SH DEFINED 01 06 07 705162 0 147980 SPLUNK INC COM 848637104 624 21500 SH DEFINED 01 04 06 07 21500 0 0 SPLUNK INC COM 848637104 23199 799415 SH DEFINED 02 06 07 496664 0 302751 SPLUNK INC COM 848637104 270 9294 SH DEFINED 03 06 07 9294 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5870 1035300 SH DEFINED 02 06 07 0 0 1035300 STAGE STORES INC COM NEW 85254C305 14150 571040 SH DEFINED 01 06 07 568198 0 2842 STAGE STORES INC COM NEW 85254C305 1925 77684 SH DEFINED 02 06 07 77684 0 0 STANLEY BLACK & DECKER INC COM 854502101 416 5621 SH DEFINED 01 06 07 5621 0 0 STANLEY BLACK & DECKER INC COM 854502101 30779 416100 SH DEFINED 02 06 07 0 0 416100 STANLEY BLACK & DECKER INC COM 854502101 474 6404 SH DEFINED 03 06 07 6404 0 0 STAPLES INC COM 855030102 2647 232200 SH DEFINED 02 06 07 0 0 232200 STARBUCKS CORP COM 855244109 76385 1424566 SH DEFINED 01 06 07 1199466 0 225100 STARBUCKS CORP COM 855244109 8215 153200 SH DEFINED 01 04 06 07 153200 0 0 STARBUCKS CORP COM 855244109 99233 1850673 SH DEFINED 02 06 07 893673 0 957000 STARBUCKS CORP COM 855244109 6597 123030 SH DEFINED 03 06 07 121960 0 1070 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2186 38114 SH DEFINED 01 06 07 38114 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14477 252390 SH DEFINED 02 06 07 77640 0 174750 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80 1395 SH DEFINED 03 06 07 1395 0 0 STATE STR CORP COM 857477103 126779 2696842 SH DEFINED 01 06 07 2151477 0 545365 STATE STR CORP COM 857477103 37655 801001 SH DEFINED 02 06 07 583356 0 217645 STATE STR CORP COM 857477103 896 19054 SH DEFINED 03 06 07 14609 0 4445 STERICYCLE INC COM 858912108 2761 29600 SH DEFINED 02 06 07 0 0 29600 STIFEL FINL CORP COM 860630102 1747 54654 SH DEFINED 01 06 07 54654 0 0 STIFEL FINL CORP COM 860630102 8568 268015 SH DEFINED 02 06 07 112854 0 155161 STIFEL FINL CORP COM 860630102 64 2015 SH DEFINED 03 06 07 2015 0 0 STRYKER CORP COM 863667101 5460 99600 SH DEFINED 02 06 07 0 0 99600 STRYKER CORP COM 863667101 11 200 SH DEFINED 03 06 07 200 0 0 SUNTRUST BKS INC COM 867914103 5265 185700 SH DEFINED 02 06 07 0 0 185700 SYMANTEC CORP COM 871503108 4497 239100 SH DEFINED 02 06 07 0 0 239100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 390 18482 SH DEFINED 01 06 07 18346 0 136 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 1565 SH DEFINED 02 06 07 1565 0 0 SYNOVUS FINL CORP COM 87161C105 1972 805094 SH DEFINED 01 06 07 654909 0 150185 SYNOVUS FINL CORP COM 87161C105 35 14340 SH DEFINED 03 06 07 14340 0 0 SYSCO CORP COM 871829107 6411 202500 SH DEFINED 02 06 07 0 0 202500 TCF FINL CORP COM 872275102 1305 107443 SH DEFINED 01 06 07 86898 0 20545 TCF FINL CORP COM 872275102 24 1970 SH DEFINED 03 06 07 1970 0 0 TECO ENERGY INC COM 872375100 1177 70200 SH DEFINED 02 06 07 0 0 70200 TJX COS INC NEW COM 872540109 10668 251300 SH DEFINED 02 06 07 0 0 251300 TARGET CORP COM 87612E106 269 4552 SH DEFINED 01 06 07 4552 0 0 TARGET CORP COM 87612E106 29185 493241 SH DEFINED 02 06 07 441 0 492800 TARGET CORP COM 87612E106 282 4773 SH DEFINED 03 06 07 4773 0 0 TELEFLEX INC COM 879369106 12688 177934 SH DEFINED 01 06 07 165834 0 12100 TENET HEALTHCARE CORP COM NEW 88033G407 1254 38632 SH DEFINED 02 06 07 1907 0 36725 TENET HEALTHCARE CORP COM NEW 88033G407 5 156 SH DEFINED 03 06 07 156 0 0 TENNECO INC COM 880349105 2298 65444 SH DEFINED 01 06 07 53324 0 12120 TENNECO INC COM 880349105 41 1160 SH DEFINED 03 06 07 1160 0 0 TERADATA CORP DEL COM 88076W103 3 54 SH DEFINED 01 06 07 54 0 0 TERADATA CORP DEL COM 88076W103 3608 58300 SH DEFINED 02 06 07 0 0 58300 TERADYNE INC COM 880770102 3292 194912 SH DEFINED 01 06 07 157777 0 37135 TERADYNE INC COM 880770102 1093 64700 SH DEFINED 02 06 07 0 0 64700 TERADYNE INC COM 880770102 60 3565 SH DEFINED 03 06 07 3565 0 0 TEREX CORP NEW COM 880779103 84173 2994422 SH DEFINED 01 06 07 2232837 0 761585 TEREX CORP NEW COM 880779103 22752 809379 SH DEFINED 02 06 07 729714 0 79665 TEREX CORP NEW COM 880779103 759 27004 SH DEFINED 03 06 07 21439 0 5565 TESORO CORP COM 881609101 2630 59695 SH DEFINED 01 06 07 48095 0 11600 TESORO CORP COM 881609101 2132 48400 SH DEFINED 02 06 07 0 0 48400 TESORO CORP COM 881609101 47 1065 SH DEFINED 03 06 07 1065 0 0 TEXAS INSTRS INC COM 882508104 11971 386900 SH DEFINED 02 06 07 700 0 386200 TEXAS INSTRS INC COM 882508104 4 145 SH DEFINED 03 06 07 145 0 0 TEXTRON INC COM 883203101 78793 3178405 SH DEFINED 01 06 07 3080645 0 97760 TEXTRON INC COM 883203101 30060 1212591 SH DEFINED 02 06 07 1030956 0 181635 TEXTRON INC COM 883203101 923 37224 SH DEFINED 03 06 07 29409 0 7815 THERAVANCE INC COM 88338T104 5139 230781 SH DEFINED 01 06 07 229370 0 1411 THERAVANCE INC COM 88338T104 1228 55160 SH DEFINED 02 06 07 55160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50758 795823 SH DEFINED 01 06 07 640523 0 155300 THERMO FISHER SCIENTIFIC INC COM 883556102 51800 812164 SH DEFINED 02 06 07 166310 0 645854 THERMO FISHER SCIENTIFIC INC COM 883556102 1286 20169 SH DEFINED 03 06 07 18914 0 1255 3M CO COM 88579Y101 20371 219400 SH DEFINED 02 06 07 0 0 219400 TIBCO SOFTWARE INC COM 88632Q103 792 35992 SH DEFINED 02 06 07 35992 0 0 TIFFANY & CO NEW COM 886547108 2357 41100 SH DEFINED 02 06 07 0 0 41100 TIME WARNER INC COM NEW 887317303 65222 1363611 SH DEFINED 01 06 07 1088879 0 274732 TIME WARNER INC COM NEW 887317303 30641 640628 SH DEFINED 02 06 07 284029 0 356599 TIME WARNER INC COM NEW 887317303 448 9359 SH DEFINED 03 06 07 7195 0 2164 TIME WARNER CABLE INC COM 88732J207 10108 104000 SH DEFINED 02 06 07 0 0 104000 TOLL BROTHERS INC COM 889478103 5624 173967 SH DEFINED 01 06 07 142372 0 31595 TOLL BROTHERS INC COM 889478103 102 3155 SH DEFINED 03 06 07 3155 0 0 TORCHMARK CORP COM 891027104 1690 32700 SH DEFINED 02 06 07 0 0 32700 TOTAL SYS SVCS INC COM 891906109 1187 55400 SH DEFINED 02 06 07 0 0 55400 TRANSDIGM GROUP INC COM 893641100 5030 36891 SH DEFINED 01 06 07 22537 0 14354 TRANSDIGM GROUP INC COM 893641100 286 2100 SH DEFINED 01 04 06 07 2100 0 0 TRANSDIGM GROUP INC COM 893641100 9754 71530 SH DEFINED 02 06 07 36050 0 35480 TRANSDIGM GROUP INC COM 893641100 133 975 SH DEFINED 03 06 07 975 0 0 TRAVELERS COMPANIES INC COM 89417E109 124919 1739341 SH DEFINED 01 06 07 1386941 0 352400 TRAVELERS COMPANIES INC COM 89417E109 39316 547419 SH DEFINED 02 06 07 377514 0 169905 TRAVELERS COMPANIES INC COM 89417E109 889 12384 SH DEFINED 03 06 07 9539 0 2845 TRIPADVISOR INC COM 896945201 1586 37800 SH DEFINED 02 06 07 0 0 37800 TYSON FOODS INC CL A 902494103 1919 98900 SH DEFINED 02 06 07 0 0 98900 US BANCORP DEL COM NEW 902973304 20713 648503 SH DEFINED 02 06 07 603 0 647900 U S AIRWAYS GROUP INC COM 90341W108 1474 109195 SH DEFINED 01 06 07 84260 0 24935 U S AIRWAYS GROUP INC COM 90341W108 24 1790 SH DEFINED 03 06 07 1790 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15474 163901 SH DEFINED 01 06 07 129627 0 34274 ULTIMATE SOFTWARE GROUP INC COM 90385D107 472 5000 SH DEFINED 01 04 06 07 5000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16307 172729 SH DEFINED 02 06 07 119736 0 52993 ULTIMATE SOFTWARE GROUP INC COM 90385D107 182 1924 SH DEFINED 03 06 07 1924 0 0 UNDER ARMOUR INC CL A 904311107 10059 207278 SH DEFINED 01 06 07 125098 0 82180 UNDER ARMOUR INC CL A 904311107 592 12200 SH DEFINED 01 04 06 07 12200 0 0 UNDER ARMOUR INC CL A 904311107 17953 369928 SH DEFINED 02 06 07 202522 0 167406 UNDER ARMOUR INC CL A 904311107 246 5074 SH DEFINED 03 06 07 5074 0 0 UNION PAC CORP COM 907818108 340 2704 SH DEFINED 01 06 07 2704 0 0 UNION PAC CORP COM 907818108 39851 316986 SH DEFINED 02 06 07 411 0 316575 UNION PAC CORP COM 907818108 365 2906 SH DEFINED 03 06 07 2906 0 0 UNITED NAT FOODS INC COM 911163103 25773 480930 SH DEFINED 01 06 07 478675 0 2255 UNITED NAT FOODS INC COM 911163103 14484 270267 SH DEFINED 02 06 07 143664 0 126603 UNITED NAT FOODS INC COM 911163103 88 1646 SH DEFINED 03 06 07 1646 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18174 246500 SH DEFINED 02 06 07 0 0 246500 UNITED PARCEL SERVICE INC CL B 911312106 2 32 SH DEFINED 03 06 07 32 0 0 UNITED STATES STL CORP NEW COM 912909108 1186 49700 SH DEFINED 02 06 07 0 0 49700 UNITED TECHNOLOGIES CORP COM 913017109 23832 290600 SH DEFINED 02 06 07 0 0 290600 UNITED TECHNOLOGIES CORP COM 913017109 137 1668 SH DEFINED 03 06 07 1668 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 49 SH DEFINED 01 06 07 49 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19146 352988 SH DEFINED 02 06 07 988 0 352000 UNIVERSAL DISPLAY CORP COM 91347P105 10358 404284 SH DEFINED 01 06 07 402106 0 2178 UNIVERSAL DISPLAY CORP COM 91347P105 7220 281802 SH DEFINED 02 06 07 162390 0 119412 UNIVERSAL DISPLAY CORP COM 91347P105 43 1680 SH DEFINED 03 06 07 1680 0 0 UNUM GROUP COM 91529Y106 1974 94800 SH DEFINED 02 06 07 0 0 94800 URBAN OUTFITTERS INC COM 917047102 1484 37700 SH DEFINED 02 06 07 0 0 37700 V F CORP COM 918204108 3 21 SH DEFINED 01 06 07 21 0 0 V F CORP COM 918204108 4623 30625 SH DEFINED 02 06 07 225 0 30400 V F CORP COM 918204108 7 46 SH DEFINED 03 06 07 46 0 0 VALE S A ADR 91912E105 5695 271708 SH DEFINED 02 06 07 271708 0 0 VALERO ENERGY CORP NEW COM 91913Y100 71025 2081612 SH DEFINED 01 06 07 1648732 0 432880 VALERO ENERGY CORP NEW COM 91913Y100 24717 724401 SH DEFINED 02 06 07 483901 0 240500 VALERO ENERGY CORP NEW COM 91913Y100 536 15713 SH DEFINED 03 06 07 12128 0 3585 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13613 305700 SH DEFINED 02 06 07 305700 0 0 VARIAN MED SYS INC COM 92220P105 2645 37650 SH DEFINED 02 06 07 0 0 37650 VENTAS INC COM 92276F100 6588 101800 SH DEFINED 02 06 07 0 0 101800 VERISIGN INC COM 92343E102 2077 53500 SH DEFINED 02 06 07 0 0 53500 VERIZON COMMUNICATIONS INC COM 92343V104 13 298 SH DEFINED 01 06 07 298 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42586 984198 SH DEFINED 02 06 07 798 0 983400 VERISK ANALYTICS INC CL A 92345Y106 52489 1029200 SH DEFINED 01 06 07 866450 0 162750 VERISK ANALYTICS INC CL A 92345Y106 5643 110650 SH DEFINED 01 04 06 07 110650 0 0 VERISK ANALYTICS INC CL A 92345Y106 58856 1154045 SH DEFINED 02 06 07 647845 0 506200 VERISK ANALYTICS INC CL A 92345Y106 4530 88815 SH DEFINED 03 06 07 88050 0 765 VERTEX PHARMACEUTICALS INC COM 92532F100 8045 191815 SH DEFINED 01 06 07 110686 0 81129 VERTEX PHARMACEUTICALS INC COM 92532F100 503 12000 SH DEFINED 01 04 06 07 12000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12592 300227 SH DEFINED 02 06 07 170604 0 129623 VERTEX PHARMACEUTICALS INC COM 92532F100 211 5035 SH DEFINED 03 06 07 5035 0 0 VIACOM INC NEW CL B 92553P201 8420 159651 SH DEFINED 02 06 07 451 0 159200 VISA INC COM CL A 92826C839 77009 508043 SH DEFINED 01 06 07 427193 0 80850 VISA INC COM CL A 92826C839 8316 54865 SH DEFINED 01 04 06 07 54865 0 0 VISA INC COM CL A 92826C839 112208 740259 SH DEFINED 02 06 07 313065 0 427194 VISA INC COM CL A 92826C839 6471 42690 SH DEFINED 03 06 07 42300 0 390 VITAMIN SHOPPE INC COM 92849E101 11142 194252 SH DEFINED 01 06 07 192989 0 1263 VITAMIN SHOPPE INC COM 92849E101 1951 34012 SH DEFINED 02 06 07 34012 0 0 VMWARE INC CL A COM 928563402 56601 601242 SH DEFINED 01 06 07 505642 0 95600 VMWARE INC CL A COM 928563402 6110 64900 SH DEFINED 01 04 06 07 64900 0 0 VMWARE INC CL A COM 928563402 63102 670296 SH DEFINED 02 06 07 375996 0 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POST CO CL B 939640108 584 1600 SH DEFINED 02 06 07 0 0 1600 WASTE MGMT INC DEL COM 94106L109 0 1 SH DEFINED 01 06 07 1 0 0 WASTE MGMT INC DEL COM 94106L109 5071 150300 SH DEFINED 02 06 07 0 0 150300 WATERS CORP COM 941848103 2614 30000 SH DEFINED 02 06 07 0 0 30000 WATSON PHARMACEUTICALS INC COM 942683103 3784 44000 SH DEFINED 02 06 07 0 0 44000 WELLPOINT INC COM 94973V107 6372 104600 SH DEFINED 02 06 07 0 0 104600 WELLS FARGO & CO NEW COM 949746101 667 19526 SH DEFINED 01 06 07 19526 0 0 WELLS FARGO & CO NEW COM 949746101 100356 2936096 SH DEFINED 02 06 07 3771 0 2932325 WELLS FARGO & CO NEW COM 949746101 1137 33270 SH DEFINED 03 06 07 33270 0 0 WESCO INTL INC COM 95082P105 9536 141420 SH DEFINED 01 06 07 140571 0 849 WESCO INTL INC COM 95082P105 698 10349 SH DEFINED 02 06 07 10349 0 0 WESTERN DIGITAL CORP COM 958102105 52423 1233768 SH DEFINED 01 06 07 950048 0 283720 WESTERN DIGITAL CORP COM 958102105 39648 933120 SH DEFINED 02 06 07 293450 0 639670 WESTERN DIGITAL CORP COM 958102105 987 23230 SH DEFINED 03 06 07 21010 0 2220 WESTERN UN CO COM 959802109 2798 205600 SH DEFINED 02 06 07 0 0 205600 WEYERHAEUSER CO COM 962166104 5191 186600 SH DEFINED 02 06 07 0 0 186600 WHIRLPOOL CORP COM 963320106 2727 26800 SH DEFINED 02 06 07 0 0 26800 WHITING PETE CORP NEW COM 966387102 1377 31746 SH DEFINED 01 06 07 31746 0 0 WHITING PETE CORP NEW COM 966387102 6634 152970 SH DEFINED 02 06 07 64170 0 88800 WHITING PETE CORP NEW COM 966387102 50 1150 SH DEFINED 03 06 07 1150 0 0 WHOLE FOODS MKT INC COM 966837106 5434 59500 SH DEFINED 02 06 07 0 0 59500 WILLIAMS COS INC DEL COM 969457100 7602 232200 SH DEFINED 02 06 07 0 0 232200 WINDSTREAM CORP COM 97381W104 14819 1789793 SH DEFINED 01 06 07 1627903 0 161890 WINDSTREAM CORP COM 97381W104 1678 202700 SH DEFINED 02 06 07 0 0 202700 WINDSTREAM CORP COM 97381W104 55 6630 SH DEFINED 03 06 07 6630 0 0 WISCONSIN ENERGY CORP COM 976657106 2922 79300 SH DEFINED 02 06 07 0 0 79300 WOODWARD INC COM 980745103 10609 278235 SH DEFINED 01 06 07 276355 0 1880 WOODWARD INC COM 980745103 9231 242101 SH DEFINED 02 06 07 132420 0 109681 WOODWARD INC COM 980745103 54 1422 SH DEFINED 03 06 07 1422 0 0 WORKDAY INC CL A 98138H101 2084 38244 SH DEFINED 01 06 07 23124 0 15120 WORKDAY INC CL A 98138H101 98 1800 SH DEFINED 01 04 06 07 1800 0 0 WORKDAY INC CL A 98138H101 5521 101304 SH DEFINED 02 06 07 39104 0 62200 WORKDAY INC CL A 98138H101 67 1235 SH DEFINED 03 06 07 1235 0 0 WORTHINGTON INDS INC COM 981811102 3321 127794 SH DEFINED 01 06 07 103729 0 24065 WORTHINGTON INDS INC COM 981811102 59 2280 SH DEFINED 03 06 07 2280 0 0 WPX ENERGY INC COM 98212B103 1021 68600 SH DEFINED 02 06 07 0 0 68600 WYNDHAM WORLDWIDE CORP COM 98310W108 2570 48300 SH DEFINED 02 06 07 0 0 48300 XCEL ENERGY INC COM 98389B100 4487 168000 SH DEFINED 02 06 07 0 0 168000 XILINX INC COM 983919101 3227 89900 SH DEFINED 02 06 07 0 0 89900 XEROX CORP COM 984121103 2969 435400 SH DEFINED 02 06 07 0 0 435400 XYLEM INC COM 98419M100 1734 64000 SH DEFINED 02 06 07 0 0 64000 YAHOO INC COM 984332106 7136 358600 SH DEFINED 02 06 07 0 0 358600 YAMANA GOLD INC COM 98462Y100 1392 80900 SH DEFINED 02 06 07 80900 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2671 146460 SH DEFINED 02 06 07 146460 0 0 YUM BRANDS INC COM 988498101 10338 155700 SH DEFINED 02 06 07 0 0 155700 ZIMMER HLDGS INC COM 98956P102 3986 59800 SH DEFINED 02 06 07 0 0 59800 ZIONS BANCORPORATION COM 989701107 1359 63500 SH DEFINED 02 06 07 0 0 63500 * Societe Generale Holding De Participations("SGHP")(formerly Societe Generale Asset Management, S.A.) is a wholly-owned subsidiary of Societe Generale, S.A. Effective July 6, 2001, SGHP owned 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 Advisors, 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.