0001047469-13-005791.txt : 20130509 0001047469-13-005791.hdr.sgml : 20130509 20130509121522 ACCESSION NUMBER: 0001047469-13-005791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 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: 13827450 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 a2215092z13f-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, 2013 ----------------------- 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 April 30, 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: 6 -------------------- Form 13F Information Table Entry Total: 1,376 (data records) -------------------- Form 13F Information Table Value Total: $20,192,324 -------------------- (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 ADVISORS, INC. ------ ----------------- ------------------------------------------ 05 028-13907 METROPOLITAN WEST ASSET MANAGEMENT, LLC. ------ ----------------- ------------------------------------------ 06 028-15025 THE CARLYLE GROUP, L.P. ------ ----------------- ------------------------------------------

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 9345 151950 SH DEFINED 02 06 0 0 151950 ARCH CAP GROUP LTD ORD G0450A105 5133 97645 SH DEFINED 01 06 75135 0 22510 ARCH CAP GROUP LTD ORD G0450A105 91 1725 SH DEFINED 02 06 1725 0 0 ARCH CAP GROUP LTD ORD G0450A105 95 1813 SH DEFINED 03 06 1813 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 21031 1593282 SH DEFINED 01 06 1509758 0 83524 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 664 50300 SH DEFINED 01 04 06 50300 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13933 1055534 SH DEFINED 02 06 511831 0 543703 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 275 20824 SH DEFINED 03 06 20824 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 25 SH DEFINED 01 06 25 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23874 314250 SH DEFINED 02 06 0 0 314250 COVIDIEN PLC SHS G2554F113 16712 246350 SH DEFINED 02 06 16100 0 230250 DELPHI AUTOMOTIVE PLC SHS G27823106 6349 143000 SH DEFINED 02 06 0 0 143000 EATON CORP PLC SHS G29183103 14097 230148 SH DEFINED 02 06 390 0 229758 ENSCO PLC SHS CLASS A G3157S106 112940 1882340 SH DEFINED 01 06 1468745 0 413595 ENSCO PLC SHS CLASS A G3157S106 32718 545303 SH DEFINED 02 06 391388 0 153915 ENSCO PLC SHS CLASS A G3157S106 886 14772 SH DEFINED 03 06 14602 0 170 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1138 76411 SH DEFINED 01 06 58456 0 17955 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 20 1350 SH DEFINED 03 06 1350 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2961 242900 SH DEFINED 02 06 242900 0 0 INGERSOLL-RAND PLC SHS G47791101 7396 134450 SH DEFINED 02 06 0 0 134450 INVESCO LTD SHS G491BT108 5925 204589 SH DEFINED 01 06 157684 0 46905 INVESCO LTD SHS G491BT108 6226 215000 SH DEFINED 02 06 0 0 215000 INVESCO LTD SHS G491BT108 105 3615 SH DEFINED 03 06 3615 0 0 NABORS INDUSTRIES LTD SHS G6359F103 49643 3060578 SH DEFINED 01 06 2411403 0 649175 NABORS INDUSTRIES LTD SHS G6359F103 12155 749407 SH DEFINED 02 06 551192 0 198215 NABORS INDUSTRIES LTD SHS G6359F103 375 23130 SH DEFINED 03 06 22895 0 235 PARTNERRE LTD COM G6852T105 3636 39051 SH DEFINED 01 06 30236 0 8815 PARTNERRE LTD COM G6852T105 62 665 SH DEFINED 03 06 665 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2143 60600 SH DEFINED 02 06 0 0 60600 SEAGATE TECHNOLOGY PLC SHS G7945M107 27928 763903 SH DEFINED 01 06 692528 0 71375 SEAGATE TECHNOLOGY PLC SHS G7945M107 5755 157400 SH DEFINED 02 06 1600 0 155800 SEAGATE TECHNOLOGY PLC SHS G7945M107 177 4841 SH DEFINED 03 06 4841 0 0 XL GROUP PLC SHS G98290102 4359 143850 SH DEFINED 02 06 0 0 143850 ACE LTD SHS H0023R105 112217 1261290 SH DEFINED 01 06 1078249 0 183041 ACE LTD SHS H0023R105 11673 131200 SH DEFINED 01 04 06 131200 0 0 ACE LTD SHS H0023R105 109886 1235085 SH DEFINED 02 06 707425 0 527660 ACE LTD SHS H0023R105 10445 117404 SH DEFINED 03 06 116559 0 845 GARMIN LTD SHS H2906T109 1776 53750 SH DEFINED 02 06 350 0 53400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4704 123300 SH DEFINED 02 06 0 0 123300 PENTAIR LTD SHS H6169Q108 41631 789205 SH DEFINED 01 06 609141 0 180064 PENTAIR LTD SHS H6169Q108 13266 251486 SH DEFINED 02 06 137413 0 114073 PENTAIR LTD SHS H6169Q108 260 4937 SH DEFINED 03 06 4857 0 80 TE CONNECTIVITY LTD REG SHS H84989104 94492 2253554 SH DEFINED 01 06 1764229 0 489325 TE CONNECTIVITY LTD REG SHS H84989104 31370 748161 SH DEFINED 02 06 490201 0 257960 TE CONNECTIVITY LTD REG SHS H84989104 723 17237 SH DEFINED 03 06 17019 0 218 TRANSOCEAN LTD REG SHS H8817H100 400 7703 SH DEFINED 01 06 7703 0 0 TRANSOCEAN LTD REG SHS H8817H100 3061 58912 SH DEFINED 02 06 58912 0 0 TRANSOCEAN LTD REG SHS H8817H100 943 18154 SH DEFINED 03 06 18154 0 0 TYCO INTERNATIONAL LTD SHS H89128104 74817 2338016 SH DEFINED 01 06 1859241 0 478775 TYCO INTERNATIONAL LTD SHS H89128104 23520 734999 SH DEFINED 02 06 460349 0 274650 TYCO INTERNATIONAL LTD SHS H89128104 517 16170 SH DEFINED 03 06 15972 0 198 MELLANOX TECHNOLOGIES LTD SHS M51363113 3751 67570 SH DEFINED 02 06 67570 0 0 CORE LABORATORIES N V COM N22717107 18153 131621 SH DEFINED 01 06 119648 0 11973 CORE LABORATORIES N V COM N22717107 1076 7800 SH DEFINED 01 04 06 7800 0 0 CORE LABORATORIES N V COM N22717107 13903 100802 SH DEFINED 02 06 66897 0 33905 CORE LABORATORIES N V COM N22717107 459 3331 SH DEFINED 03 06 3331 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11738 185465 SH DEFINED 02 06 265 0 185200

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 27 SH DEFINED 05 06 27 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28752 949238 SH DEFINED 02 06 949238 0 0 YANDEX N V SHS CLASS A N97284108 3006 130000 SH DEFINED 02 06 130000 0 0 COPA HOLDINGS SA CL A P31076105 2320 19395 SH DEFINED 02 06 19395 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 28 785 SH DEFINED 01 06 785 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1452 40431 SH DEFINED 02 06 40431 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 26 714 SH DEFINED 03 06 714 0 0 THE ADT CORPORATION COM 00101J106 57188 1168542 SH DEFINED 01 06 916880 0 251662 THE ADT CORPORATION COM 00101J106 17056 348504 SH DEFINED 02 06 215925 0 132579 THE ADT CORPORATION COM 00101J106 363 7426 SH DEFINED 03 06 7345 0 81 AFLAC INC COM 001055102 11868 228150 SH DEFINED 02 06 0 0 228150 AFLAC INC COM 001055102 45 870 SH DEFINED 03 06 870 0 0 AGCO CORP COM 001084102 1002 19227 SH DEFINED 01 06 19227 0 0 AGCO CORP COM 001084102 7496 143830 SH DEFINED 02 06 55230 0 88600 AGL RES INC COM 001204106 2410 57450 SH DEFINED 02 06 0 0 57450 AES CORP COM 00130H105 60419 4806627 SH DEFINED 01 06 3646802 0 1159825 AES CORP COM 00130H105 19157 1524065 SH DEFINED 02 06 1105370 0 418695 AES CORP COM 00130H105 554 44048 SH DEFINED 03 06 43568 0 480 AMC NETWORKS INC CL A 00164V103 633 10025 SH DEFINED 01 06 10025 0 0 AMC NETWORKS INC CL A 00164V103 5396 85411 SH DEFINED 02 06 32511 0 52900 AT&T INC COM 00206R102 99905 2722960 SH DEFINED 01 06 2193682 0 529278 AT&T INC COM 00206R102 119563 3258747 SH DEFINED 02 06 523850 0 2734897 AT&T INC COM 00206R102 682 18590 SH DEFINED 03 06 18365 0 225 ABBOTT LABS COM 002824100 27614 781820 SH DEFINED 02 06 15720 0 766100 ABBVIE INC COM 00287Y109 31846 780920 SH DEFINED 02 06 10020 0 770900 ABERCROMBIE & FITCH CO CL A 002896207 1793 38800 SH DEFINED 02 06 0 0 38800 ABIOMED INC COM 003654100 324 17340 SH DEFINED 02 06 17340 0 0 ACTAVIS INC COM 00507K103 5748 62400 SH DEFINED 02 06 0 0 62400 ACTIVISION BLIZZARD INC COM 00507V109 1839 126241 SH DEFINED 01 06 97891 0 28350 ACTIVISION BLIZZARD INC COM 00507V109 32 2225 SH DEFINED 03 06 2225 0 0 ACTUANT CORP CL A NEW 00508X203 402 13119 SH DEFINED 02 06 13119 0 0 ACTUANT CORP CL A NEW 00508X203 9 307 SH DEFINED 03 06 307 0 0 ADOBE SYS INC COM 00724F101 10584 243250 SH DEFINED 02 06 0 0 243250 AEROPOSTALE COM 007865108 1841 135364 SH DEFINED 01 06 106469 0 28895 AEROPOSTALE COM 007865108 31 2270 SH DEFINED 03 06 2270 0 0 ADVANCED MICRO DEVICES INC COM 007903107 755 296050 SH DEFINED 02 06 0 0 296050 AES TR III PFD CV 6.75% 00808N202 830 16500 SH DEFINED 01 06 16500 0 0 AETNA INC NEW COM 00817Y108 8196 160335 SH DEFINED 02 06 335 0 160000 AGILENT TECHNOLOGIES INC COM 00846U101 2 44 SH DEFINED 01 06 44 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7567 180285 SH DEFINED 02 06 11085 0 169200 AGILENT TECHNOLOGIES INC COM 00846U101 48 1151 SH DEFINED 03 06 1151 0 0 AIR PRODS & CHEMS INC COM 009158106 430 4940 SH DEFINED 01 06 4940 0 0 AIR PRODS & CHEMS INC COM 009158106 8825 101300 SH DEFINED 02 06 0 0 101300 AIR PRODS & CHEMS INC COM 009158106 533 6116 SH DEFINED 03 06 6116 0 0 AIRGAS INC COM 009363102 3312 33400 SH DEFINED 02 06 0 0 33400 AKAMAI TECHNOLOGIES INC COM 00971T101 3065 86850 SH DEFINED 02 06 0 0 86850 ALCOA INC COM 013817101 4443 521500 SH DEFINED 02 06 0 0 521500 ALERE INC COM 01449J105 2047 80194 SH DEFINED 01 06 63029 0 17165 ALERE INC COM 01449J105 34 1345 SH DEFINED 03 06 1345 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9615 104347 SH DEFINED 02 06 9197 0 95150 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8572 270330 SH DEFINED 01 06 225310 0 45020 ALLEGHENY TECHNOLOGIES INC COM 01741R102 672 21200 SH DEFINED 01 04 06 21200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14049 443034 SH DEFINED 02 06 164834 0 278200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 313 9885 SH DEFINED 03 06 9885 0 0 ALLERGAN INC COM 018490102 97668 874928 SH DEFINED 01 06 754428 0 120500 ALLERGAN INC COM 018490102 9868 88400 SH DEFINED 01 04 06 88400 0 0 ALLERGAN INC COM 018490102 110167 986895 SH DEFINED 02 06 561095 0 425800 ALLERGAN INC COM 018490102 8295 74304 SH DEFINED 03 06 73671 0 633 ALLIANCE DATA SYSTEMS CORP COM 018581108 2728 16851 SH DEFINED 01 06 13041 0 3810 ALLIANCE DATA SYSTEMS CORP COM 018581108 4702 29044 SH DEFINED 02 06 29044 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 48 295 SH DEFINED 03 06 295 0 0 ALLSTATE CORP COM 020002101 16498 336207 SH DEFINED 01 06 317807 0 18400 ALLSTATE CORP COM 020002101 11428 232900 SH DEFINED 02 06 0 0 232900 ALTERA CORP COM 021441100 5533 156000 SH DEFINED 02 06 0 0 156000 AMAZON COM INC COM 023135106 78787 295648 SH DEFINED 01 06 254748 0 40900 AMAZON COM INC COM 023135106 7993 29995 SH DEFINED 01 04 06 29995 0 0 AMAZON COM INC COM 023135106 125704 471702 SH DEFINED 02 06 202067 0 269635 AMAZON COM INC COM 023135106 6407 24044 SH DEFINED 03 06 23830 0 214 AMEREN CORP COM 023608102 4145 118350 SH DEFINED 02 06 0 0 118350 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2911 88800 SH DEFINED 01 06 0 0 88800 AMERICAN CAPITAL AGENCY CORP COM 02503X105 41 1250 SH DEFINED 02 06 1250 0 0 AMERICAN ELEC PWR INC COM 025537101 105313 2165606 SH DEFINED 01 06 1709706 0 455900 AMERICAN ELEC PWR INC COM 025537101 34401 707395 SH DEFINED 02 06 425560 0 281835 AMERICAN ELEC PWR INC COM 025537101 729 14995 SH DEFINED 03 06 14810 0 185 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4974 266015 SH DEFINED 01 06 207465 0 58550 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 85 4525 SH DEFINED 03 06 4525 0 0 AMERICAN EXPRESS CO COM 025816109 128175 1900022 SH DEFINED 01 06 1487372 0 412650 AMERICAN EXPRESS CO COM 025816109 61835 916621 SH DEFINED 02 06 405851 0 510770 AMERICAN EXPRESS CO COM 025816109 962 14260 SH DEFINED 03 06 14085 0 175 AMERICAN INTL GROUP INC COM NEW 026874784 4 101 SH DEFINED 01 06 101 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 27952 720050 SH DEFINED 02 06 0 0 720050 AMERICAN TOWER CORP NEW COM 03027X100 118268 1537545 SH DEFINED 01 06 1288825 0 248720 AMERICAN TOWER CORP NEW COM 03027X100 11712 152260 SH DEFINED 01 04 06 152260 0 0 AMERICAN TOWER CORP NEW COM 03027X100 121246 1576260 SH DEFINED 02 06 913690 0 662570 AMERICAN TOWER CORP NEW COM 03027X100 9357 121640 SH DEFINED 03 06 120550 0 1090 AMERISOURCEBERGEN CORP COM 03073E105 3 50 SH DEFINED 01 06 50 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6285 122150 SH DEFINED 02 06 9850 0 112300 AMERIPRISE FINL INC COM 03076C106 125199 1699922 SH DEFINED 01 06 1356472 0 343450 AMERIPRISE FINL INC COM 03076C106 35015 475420 SH DEFINED 02 06 338990 0 136430 AMERIPRISE FINL INC COM 03076C106 878 11918 SH DEFINED 03 06 11773 0 145 AMETEK INC NEW COM 031100100 3149 72629 SH DEFINED 01 06 58619 0 14010 AMETEK INC NEW COM 031100100 412 9500 SH DEFINED 01 04 06 9500 0 0 AMETEK INC NEW COM 031100100 10 220 SH DEFINED 02 06 220 0 0 AMETEK INC NEW COM 031100100 171 3940 SH DEFINED 03 06 3940 0 0 AMGEN INC COM 031162100 37438 365215 SH DEFINED 02 06 165 0 365050 AMGEN INC COM 031162100 36 348 SH DEFINED 03 06 348 0 0 AMPHENOL CORP NEW CL A 032095101 5815 77900 SH DEFINED 02 06 0 0 77900 ANADARKO PETE CORP COM 032511107 21347 244100 SH DEFINED 02 06 0 0 244100 ANALOG DEVICES INC COM 032654105 6941 149300 SH DEFINED 02 06 0 0 149300 ANN INC COM 035623107 1866 64299 SH DEFINED 01 06 50234 0 14065 ANN INC COM 035623107 30 1050 SH DEFINED 03 06 1050 0 0 ANNIES INC COM 03600T104 5703 149050 SH DEFINED 01 06 147804 0 1246 ANNIES INC COM 03600T104 1218 31842 SH DEFINED 02 06 31842 0 0 ANSYS INC COM 03662Q105 7430 91257 SH DEFINED 01 06 77842 0 13415 ANSYS INC COM 03662Q105 741 9100 SH DEFINED 01 04 06 9100 0 0 ANSYS INC COM 03662Q105 20301 249340 SH DEFINED 02 06 141140 0 108200 ANSYS INC COM 03662Q105 318 3909 SH DEFINED 03 06 3909 0 0 APACHE CORP COM 037411105 14738 191000 SH DEFINED 02 06 0 0 191000 APARTMENT INVT & MGMT CO CL A 03748R101 2183 71200 SH DEFINED 02 06 0 0 71200 APOLLO GROUP INC CL A 037604105 850 48850 SH DEFINED 02 06 0 0 48850 APPLE INC COM 037833100 142778 322567 SH DEFINED 01 06 278017 0 44550 APPLE INC COM 037833100 14430 32600 SH DEFINED 01 04 06 32600 0 0 APPLE INC COM 037833100 337848 763273 SH DEFINED 02 06 204923 0 558350 APPLE INC COM 037833100 11540 26071 SH DEFINED 03 06 25839 0 232 APPLIED MATLS INC COM 038222105 37586 2788294 SH DEFINED 01 06 2085894 0 702400 APPLIED MATLS INC COM 038222105 18038 1338137 SH DEFINED 02 06 683447 0 654690 APPLIED MATLS INC COM 038222105 319 23650 SH DEFINED 03 06 23370 0 280 ARCHER DANIELS MIDLAND CO COM 039483102 10834 321200 SH DEFINED 02 06 0 0 321200 ARIAD PHARMACEUTICALS INC COM 04033A100 8063 445691 SH DEFINED 01 06 417644 0 28047 ARIAD PHARMACEUTICALS INC COM 04033A100 314 17350 SH DEFINED 01 04 06 17350 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4441 245519 SH DEFINED 02 06 108119 0 137400 ARIAD PHARMACEUTICALS INC COM 04033A100 130 7192 SH DEFINED 03 06 7192 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 79069 1866153 SH DEFINED 01 06 1675215 0 190938 ARM HLDGS PLC SPONSORED ADR 042068106 8405 198367 SH DEFINED 01 04 06 198367 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 84310 1989856 SH DEFINED 02 06 1282851 0 707005 ARM HLDGS PLC SPONSORED ADR 042068106 6481 152963 SH DEFINED 03 06 151658 0 1305 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6199 157138 SH DEFINED 01 06 155868 0 1270 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1320 33455 SH DEFINED 02 06 20005 0 13450 ARUBA NETWORKS INC COM 043176106 18659 754214 SH DEFINED 01 06 748525 0 5689 ARUBA NETWORKS INC COM 043176106 19715 796901 SH DEFINED 02 06 473065 0 323836 ARUBA NETWORKS INC COM 043176106 15 616 SH DEFINED 03 06 616 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2369 64581 SH DEFINED 01 06 51021 0 13560 ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 1060 SH DEFINED 03 06 1060 0 0 ASPEN TECHNOLOGY INC COM 045327103 907 28100 SH DEFINED 02 06 28100 0 0 ASSURANT INC COM 04621X108 1731 38450 SH DEFINED 02 06 0 0 38450 ASTRAZENECA PLC SPONSORED ADR 046353108 1259 25200 SH DEFINED 02 06 25200 0 0 ATHENAHEALTH INC COM 04685W103 20058 206697 SH DEFINED 01 06 192391 0 14306 ATHENAHEALTH INC COM 04685W103 877 9033 SH DEFINED 01 04 06 9033 0 0 ATHENAHEALTH INC COM 04685W103 14951 154066 SH DEFINED 02 06 90066 0 64000 ATHENAHEALTH INC COM 04685W103 364 3747 SH DEFINED 03 06 3747 0 0 ATWOOD OCEANICS INC COM 050095108 1506 28661 SH DEFINED 01 06 21711 0 6950 ATWOOD OCEANICS INC COM 050095108 24 455 SH DEFINED 03 06 455 0 0 AUTODESK INC COM 052769106 4520 109600 SH DEFINED 02 06 0 0 109600 AUTOMATIC DATA PROCESSING IN COM 053015103 3 51 SH DEFINED 01 06 51 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15380 236550 SH DEFINED 02 06 0 0 236550 AUTONATION INC COM 05329W102 827 18900 SH DEFINED 02 06 0 0 18900 AUTOZONE INC COM 053332102 2 5 SH DEFINED 01 06 5 0 0 AUTOZONE INC COM 053332102 7043 17750 SH DEFINED 02 06 0 0 17750 AUXILIUM PHARMACEUTICALS INC COM 05334D107 443 25621 SH DEFINED 02 06 25621 0 0 AVALONBAY CMNTYS INC COM 053484101 3711 29300 SH DEFINED 01 06 0 0 29300 AVALONBAY CMNTYS INC COM 053484101 7078 55874 SH DEFINED 02 06 374 0 55500 AVERY DENNISON CORP COM 053611109 9348 217040 SH DEFINED 01 06 206040 0 11000 AVERY DENNISON CORP COM 053611109 2104 48850 SH DEFINED 02 06 0 0 48850 AVISTA CORP COM 05379B107 1874 68393 SH DEFINED 01 06 53673 0 14720 AVISTA CORP COM 05379B107 30 1095 SH DEFINED 03 06 1095 0 0 AVON PRODS INC COM 054303102 4370 210800 SH DEFINED 02 06 0 0 210800 BB&T CORP COM 054937107 10713 341300 SH DEFINED 02 06 0 0 341300 BMC SOFTWARE INC COM 055921100 2970 64100 SH DEFINED 02 06 0 0 64100 BAIDU INC SPON ADR REP A 056752108 2650 30220 SH DEFINED 02 06 30220 0 0 BAKER HUGHES INC COM 057224107 104077 2242563 SH DEFINED 01 06 1745913 0 496650 BAKER HUGHES INC COM 057224107 33980 732165 SH DEFINED 02 06 468130 0 264035 BAKER HUGHES INC COM 057224107 757 16315 SH DEFINED 03 06 16115 0 200 BALL CORP COM 058498106 3471 72950 SH DEFINED 02 06 0 0 72950 BANK OF AMERICA CORPORATION COM 060505104 64280 5277500 SH DEFINED 02 06 0 0 5277500 BANK OF AMERICA CORPORATION COM 060505104 18 1455 SH DEFINED 03 06 1455 0 0 BANK NEW YORK MELLON CORP COM 064058100 15884 567500 SH DEFINED 02 06 0 0 567500 BARD C R INC COM 067383109 2 17 SH DEFINED 01 06 17 0 0 BARD C R INC COM 067383109 4781 47439 SH DEFINED 02 06 10339 0 37100 BAXTER INTL INC COM 071813109 19344 266300 SH DEFINED 02 06 0 0 266300 B/E AEROSPACE INC COM 073302101 9279 153907 SH DEFINED 01 06 129437 0 24470 B/E AEROSPACE INC COM 073302101 1001 16600 SH DEFINED 01 04 06 16600 0 0 B/E AEROSPACE INC COM 073302101 13680 226910 SH DEFINED 02 06 87110 0 139800 B/E AEROSPACE INC COM 073302101 414 6875 SH DEFINED 03 06 6875 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1427 90062 SH DEFINED 01 06 69855 0 20207 BEAZER HOMES USA INC COM NEW 07556Q881 24 1510 SH DEFINED 03 06 1510 0 0 BECTON DICKINSON & CO COM 075887109 9045 94600 SH DEFINED 02 06 0 0 94600 BED BATH & BEYOND INC COM 075896100 7106 110300 SH DEFINED 02 06 0 0 110300 BEMIS INC COM 081437105 2026 50200 SH DEFINED 02 06 0 0 50200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 313 2 SH DEFINED 01 06 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298 2861 SH DEFINED 01 06 2861 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92696 889600 SH DEFINED 02 06 0 0 889600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 6584 SH DEFINED 03 06 6584 0 0 BEST BUY INC COM 086516101 2873 129700 SH DEFINED 02 06 0 0 129700 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4793 76990 SH DEFINED 01 06 64550 0 12440 BIOMARIN PHARMACEUTICAL INC COM 09061G101 532 8550 SH DEFINED 01 04 06 8550 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6353 102034 SH DEFINED 02 06 45934 0 56100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 221 3548 SH DEFINED 03 06 3548 0 0 BIOGEN IDEC INC COM 09062X103 3 17 SH DEFINED 01 06 17 0 0 BIOGEN IDEC INC COM 09062X103 22763 118000 SH DEFINED 02 06 2750 0 115250 BJS RESTAURANTS INC COM 09180C106 16354 491392 SH DEFINED 01 06 487537 0 3855 BJS RESTAURANTS INC COM 09180C106 9383 281932 SH DEFINED 02 06 129537 0 152395 BLACKROCK INC COM 09247X101 3 10 SH DEFINED 01 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BRANDS INC COM 101405108 582 64787 SH DEFINED 02 06 64787 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 94 SH DEFINED 01 06 94 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33794 820450 SH DEFINED 02 06 21800 0 798650 BROADCOM CORP CL A 111320107 4562 131591 SH DEFINED 01 06 101961 0 29630 BROADCOM CORP CL A 111320107 8902 256774 SH DEFINED 02 06 1474 0 255300 BROADCOM CORP CL A 111320107 119 3430 SH DEFINED 03 06 3430 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4661 807869 SH DEFINED 01 06 629004 0 178865 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 80 13940 SH DEFINED 03 06 13940 0 0 BROOKS AUTOMATION INC COM 114340102 150 14700 SH DEFINED 01 06 14700 0 0 CBS CORP NEW CL B 124857202 2 52 SH DEFINED 01 06 52 0 0 CBS CORP NEW CL B 124857202 13325 285400 SH DEFINED 02 06 0 0 285400 CBRE GROUP INC CL A 12504L109 3748 148450 SH DEFINED 02 06 0 0 148450 CF INDS HLDGS INC COM 125269100 5854 30750 SH DEFINED 02 06 0 0 30750 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 397 6682 SH DEFINED 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CARMAX INC COM 143130102 5089 122035 SH DEFINED 01 06 103205 0 18830 CARMAX INC COM 143130102 540 12950 SH DEFINED 01 04 06 12950 0 0 CARMAX INC COM 143130102 12351 296194 SH DEFINED 02 06 70344 0 225850 CARMAX INC COM 143130102 224 5364 SH DEFINED 03 06 5364 0 0 CARNIVAL CORP PAIRED CTF 143658300 7440 216920 SH DEFINED 02 06 320 0 216600 CARPENTER TECHNOLOGY CORP COM 144285103 11939 242222 SH DEFINED 01 06 240238 0 1984 CARPENTER TECHNOLOGY CORP COM 144285103 1660 33679 SH DEFINED 02 06 33679 0 0 CATERPILLAR INC DEL COM 149123101 27787 319500 SH DEFINED 02 06 0 0 319500 CATERPILLAR INC DEL COM 149123101 16 183 SH DEFINED 03 06 183 0 0 CAVIUM INC COM 14964U108 14136 364238 SH DEFINED 01 06 342155 0 22083 CAVIUM INC COM 14964U108 529 13638 SH DEFINED 01 04 06 13638 0 0 CAVIUM INC COM 14964U108 11332 291989 SH DEFINED 02 06 170758 0 121231 CAVIUM INC COM 14964U108 219 5646 SH DEFINED 03 06 5646 0 0 CELANESE CORP DEL COM SER A 150870103 2652 60207 SH DEFINED 01 06 46282 0 13925 CELANESE 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281774 0 2157 COGNEX CORP COM 192422103 13671 324342 SH DEFINED 02 06 189521 0 134821 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67484 880875 SH DEFINED 01 06 759485 0 121390 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6814 88950 SH DEFINED 01 04 06 88950 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79827 1041998 SH DEFINED 02 06 621344 0 420654 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5443 71046 SH DEFINED 03 06 70411 0 635 COLGATE PALMOLIVE CO COM 194162103 25385 215070 SH DEFINED 02 06 620 0 214450 COLGATE PALMOLIVE CO COM 194162103 28 240 SH DEFINED 03 06 240 0 0 COMCAST CORP NEW CL A 20030N101 153075 3643776 SH DEFINED 01 06 2868676 0 775100 COMCAST CORP NEW CL A 20030N101 90034 2143148 SH DEFINED 02 06 772523 0 1370625 COMCAST CORP NEW CL A 20030N101 1137 27065 SH DEFINED 03 06 26733 0 332 COMERICA INC COM 200340107 3263 90752 SH DEFINED 01 06 70177 0 20575 COMERICA INC COM 200340107 3293 91600 SH DEFINED 02 06 0 0 91600 COMERICA INC COM 200340107 56 1565 SH DEFINED 03 06 1565 0 0 COMMERCIAL METALS CO COM 201723103 5164 325824 SH DEFINED 01 06 253414 0 72410 COMMERCIAL METALS CO COM 201723103 88 5535 SH DEFINED 03 06 5535 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4125 97450 SH DEFINED 02 06 97450 0 0 COMPUTER SCIENCES CORP COM 205363104 1602 32533 SH DEFINED 01 06 25463 0 7070 COMPUTER SCIENCES CORP COM 205363104 3685 74850 SH DEFINED 02 06 0 0 74850 COMPUTER SCIENCES CORP COM 205363104 27 555 SH DEFINED 03 06 555 0 0 CONAGRA FOODS INC COM 205887102 7228 201850 SH DEFINED 02 06 0 0 201850 CONCUR TECHNOLOGIES INC COM 206708109 3 42 SH DEFINED 01 06 42 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2888 42064 SH DEFINED 02 06 42064 0 0 CONOCOPHILLIPS COM 20825C104 35790 595500 SH DEFINED 02 06 0 0 595500 CONSOL ENERGY INC COM 20854P109 3745 111300 SH DEFINED 02 06 0 0 111300 CONSOLIDATED EDISON INC COM 209115104 8715 142800 SH DEFINED 02 06 0 0 142800 CORCEPT THERAPEUTICS INC COM 218352102 152 75795 SH DEFINED 02 06 75795 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9919 290875 SH DEFINED 01 06 288440 0 2435 CORNERSTONE ONDEMAND INC COM 21925Y103 2054 60229 SH DEFINED 02 06 60229 0 0 CORNING INC COM 219350105 28849 2164213 SH DEFINED 01 06 1624913 0 539300 CORNING INC COM 219350105 17571 1318172 SH DEFINED 02 06 544227 0 773945 CORNING INC COM 219350105 255 19145 SH DEFINED 03 06 18910 0 235 COSTCO WHSL CORP NEW COM 22160K105 59103 557002 SH DEFINED 01 06 480052 0 76950 COSTCO WHSL CORP NEW COM 22160K105 5979 56350 SH DEFINED 01 04 06 56350 0 0 COSTCO WHSL CORP NEW COM 22160K105 77061 726239 SH DEFINED 02 06 339564 0 386675 COSTCO WHSL CORP NEW COM 22160K105 4799 45229 SH DEFINED 03 06 44824 0 405 COVENTRY HEALTH CARE INC COM 222862104 3088 65650 SH DEFINED 02 06 0 0 65650 CROWN CASTLE INTL CORP COM 228227104 5 75 SH DEFINED 01 06 75 0 0 CROWN CASTLE INTL CORP COM 228227104 9962 143050 SH DEFINED 02 06 0 0 143050 CUMMINS INC COM 231021106 6997 60418 SH DEFINED 01 06 49018 0 11400 CUMMINS INC COM 231021106 903 7800 SH DEFINED 01 04 06 7800 0 0 CUMMINS INC COM 231021106 9973 86119 SH DEFINED 02 06 0 0 86119 CUMMINS INC COM 231021106 400 3450 SH DEFINED 03 06 3450 0 0 CYTEC INDS INC COM 232820100 5512 74409 SH DEFINED 01 06 57244 0 17165 CYTEC INDS INC COM 232820100 99 1330 SH DEFINED 03 06 1330 0 0 D R HORTON INC COM 23331A109 2763 113700 SH DEFINED 01 06 0 0 113700 D R HORTON INC COM 23331A109 3313 136350 SH DEFINED 02 06 0 0 136350 DTE ENERGY CO COM 233331107 5751 84150 SH DEFINED 02 06 0 0 84150 DSW INC CL A 23334L102 3769 59080 SH DEFINED 01 06 47795 0 11285 DSW INC CL A 23334L102 488 7650 SH DEFINED 01 04 06 7650 0 0 DSW INC CL A 23334L102 2148 33660 SH DEFINED 02 06 11560 0 22100 DSW INC CL A 23334L102 203 3176 SH DEFINED 03 06 3176 0 0 DANA HLDG CORP COM 235825205 80448 4511946 SH DEFINED 01 06 3428141 0 1083805 DANA HLDG CORP COM 235825205 20251 1135760 SH DEFINED 02 06 1029635 0 106125 DANA HLDG CORP COM 235825205 769 43140 SH DEFINED 03 06 42505 0 635 DANAHER CORP DEL COM 235851102 624 10039 SH 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DEFINED 02 06 1152 0 182100 DENBURY RES INC COM NEW 247916208 72 3850 SH DEFINED 03 06 3850 0 0 DENDREON CORP COM 24823Q107 169 35746 SH DEFINED 02 06 35746 0 0 DENTSPLY INTL INC NEW COM 249030107 2955 69650 SH DEFINED 02 06 0 0 69650 DEVON ENERGY CORP NEW COM 25179M103 49194 871919 SH DEFINED 01 06 695219 0 176700 DEVON ENERGY CORP NEW COM 25179M103 21372 378793 SH DEFINED 02 06 172673 0 206120 DEVON ENERGY CORP NEW COM 25179M103 371 6569 SH DEFINED 03 06 6474 0 95 DEXCOM INC COM 252131107 8820 527529 SH DEFINED 01 06 523127 0 4402 DEXCOM INC COM 252131107 3597 215102 SH DEFINED 02 06 107602 0 107500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2381 34235 SH DEFINED 02 06 285 0 33950 DICKS SPORTING GOODS INC COM 253393102 5515 116594 SH DEFINED 01 06 94344 0 22250 DICKS SPORTING GOODS INC COM 253393102 714 15100 SH DEFINED 01 04 06 15100 0 0 DICKS SPORTING GOODS INC COM 253393102 1087 22973 SH DEFINED 02 06 22973 0 0 DICKS SPORTING GOODS INC COM 253393102 296 6254 SH DEFINED 03 06 6254 0 0 DIGITAL RLTY TR INC COM 253868103 3058 45700 SH DEFINED 01 06 0 0 45700 DIGITAL RLTY TR INC COM 253868103 50 752 SH DEFINED 02 06 752 0 0 DISNEY WALT CO COM DISNEY 254687106 50044 881050 SH DEFINED 02 06 400 0 880650 DISNEY WALT CO COM DISNEY 254687106 23 408 SH DEFINED 03 06 408 0 0 DISCOVER FINL SVCS COM 254709108 10836 241650 SH DEFINED 02 06 0 0 241650 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5589 70979 SH DEFINED 01 06 57474 0 13505 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 724 9200 SH DEFINED 01 04 06 9200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9421 119650 SH DEFINED 02 06 0 0 119650 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 301 3823 SH DEFINED 03 06 3823 0 0 DIRECTV COM 25490A309 15825 279550 SH DEFINED 02 06 0 0 279550 DOLLAR GEN CORP NEW COM 256677105 7415 146600 SH DEFINED 02 06 0 0 146600 DOLLAR TREE INC COM 256746108 5368 110850 SH DEFINED 02 06 0 0 110850 DOMINION RES INC VA NEW COM 25746U109 16357 281150 SH DEFINED 02 06 0 0 281150 DOVER CORP COM 260003108 5371 73702 SH DEFINED 01 06 57207 0 16495 DOVER CORP COM 260003108 6209 85200 SH DEFINED 02 06 0 0 85200 DOVER CORP COM 260003108 93 1280 SH DEFINED 03 06 1280 0 0 DOW CHEM CO COM 260543103 18780 589817 SH DEFINED 02 06 2417 0 587400 DOW CHEM CO COM 260543103 6 196 SH DEFINED 03 06 196 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4664 99350 SH DEFINED 02 06 0 0 99350 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 63 SH DEFINED 03 06 63 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14400 292926 SH DEFINED 01 06 277426 0 15500 DU PONT E I DE NEMOURS & CO COM 263534109 22402 455700 SH DEFINED 02 06 0 0 455700 DUKE ENERGY CORP NEW COM NEW 26441C204 24949 343700 SH DEFINED 02 06 0 0 343700 DUN & BRADSTREET CORP DEL NE COM 26483E100 1665 19900 SH DEFINED 02 06 0 0 19900 DYNEGY INC NEW DEL COM 26817R108 1528 63682 SH DEFINED 01 06 63682 0 0 DYNEGY INC NEW DEL COM 26817R108 224 9323 SH DEFINED 02 06 9323 0 0 DYNEGY INC NEW DEL COM 26817R108 72023 3002219 SH DEFINED 05 06 2780603 0 221616 E M C CORP MASS COM 268648102 5 192 SH DEFINED 01 06 192 0 0 E M C CORP MASS COM 268648102 24527 1026650 SH DEFINED 02 06 300 0 1026350 E M C CORP MASS COM 268648102 7 306 SH DEFINED 03 06 306 0 0 EOG RES INC COM 26875P101 16976 132550 SH DEFINED 02 06 0 0 132550 EQT CORP COM 26884L109 4976 73450 SH DEFINED 02 06 0 0 73450 E TRADE FINANCIAL CORP COM NEW 269246401 1491 139250 SH DEFINED 02 06 0 0 139250 EASTMAN CHEM CO COM 277432100 5247 75100 SH DEFINED 02 06 0 0 75100 EBAY INC COM 278642103 30859 569150 SH DEFINED 02 06 0 0 569150 ECOLAB INC COM 278865100 691 8620 SH DEFINED 01 06 8620 0 0 ECOLAB INC COM 278865100 10382 129489 SH DEFINED 02 06 0 0 129489 ECOLAB INC COM 278865100 1487 18547 SH DEFINED 03 06 18547 0 0 EDISON INTL COM 281020107 8005 159077 SH DEFINED 02 06 227 0 158850 EDWARDS LIFESCIENCES CORP COM 28176E108 5 57 SH DEFINED 01 06 57 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4568 55600 SH DEFINED 02 06 0 0 55600 ELECTRONIC ARTS INC COM 285512109 2603 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INC COM 74835Y101 451 13845 SH DEFINED 02 06 13845 0 0 RACKSPACE HOSTING INC COM 750086100 6823 135168 SH DEFINED 01 06 112523 0 22645 RACKSPACE HOSTING INC COM 750086100 780 15450 SH DEFINED 01 04 06 15450 0 0 RACKSPACE HOSTING INC COM 750086100 9419 186588 SH DEFINED 02 06 105788 0 80800 RACKSPACE HOSTING INC COM 750086100 324 6410 SH DEFINED 03 06 6410 0 0 RALPH LAUREN CORP CL A 751212101 5029 29700 SH DEFINED 02 06 0 0 29700 RANGE RES CORP COM 75281A109 5 61 SH DEFINED 01 06 61 0 0 RANGE RES CORP COM 75281A109 6439 79450 SH DEFINED 02 06 0 0 79450 RAYTHEON CO COM NEW 755111507 9330 158700 SH DEFINED 02 06 0 0 158700 RED HAT INC COM 756577102 4763 94200 SH DEFINED 02 06 0 0 94200 REGAL ENTMT GROUP CL A 758766109 15601 935901 SH DEFINED 01 06 888501 0 47400 REGIONS FINL CORP NEW COM 7591EP100 5646 689350 SH DEFINED 02 06 0 0 689350 REINSURANCE GROUP AMER INC COM NEW 759351604 2792 46786 SH DEFINED 01 06 37091 0 9695 REINSURANCE GROUP AMER INC COM NEW 759351604 51 855 SH DEFINED 03 06 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DEFINED 01 06 34 0 0 ROSS STORES INC COM 778296103 6577 108500 SH DEFINED 02 06 0 0 108500 RYDER SYS INC COM 783549108 1500 25100 SH DEFINED 02 06 0 0 25100 SAIC INC COM 78390X101 1876 138450 SH DEFINED 02 06 0 0 138450 SK TELECOM LTD SPONSORED ADR 78440P108 2993 167500 SH DEFINED 02 06 167500 0 0 SLM CORP COM 78442P106 66878 3265539 SH DEFINED 01 06 2609429 0 656110 SLM CORP COM 78442P106 17536 856239 SH DEFINED 02 06 575969 0 280270 SLM CORP COM 78442P106 473 23100 SH DEFINED 03 06 22830 0 270 SPX CORP COM 784635104 5143 65139 SH DEFINED 01 06 50284 0 14855 SPX CORP COM 784635104 10 130 SH DEFINED 02 06 130 0 0 SPX CORP COM 784635104 91 1150 SH DEFINED 03 06 1150 0 0 SVB FINL GROUP COM 78486Q101 20091 283208 SH DEFINED 01 06 281063 0 2145 SVB FINL GROUP COM 78486Q101 15350 216376 SH DEFINED 02 06 94876 0 121500 SVB FINL GROUP COM 78486Q101 10 135 SH DEFINED 03 06 135 0 0 SAFEWAY INC COM NEW 786514208 3080 116900 SH DEFINED 02 06 0 0 116900 ST JUDE MED INC COM 790849103 5579 137950 SH DEFINED 02 06 0 0 137950 SALESFORCE COM INC COM 79466L302 105165 588071 SH DEFINED 01 06 505784 0 82287 SALESFORCE COM INC COM 79466L302 10730 60000 SH DEFINED 01 04 06 60000 0 0 SALESFORCE COM INC COM 79466L302 108275 605465 SH DEFINED 02 06 366316 0 239149 SALESFORCE COM INC COM 79466L302 8305 46443 SH DEFINED 03 06 46043 0 400 SANCHEZ ENERGY CORP COM 79970Y105 3391 170224 SH DEFINED 01 06 168782 0 1442 SANCHEZ ENERGY CORP COM 79970Y105 263 13209 SH DEFINED 02 06 13209 0 0 SANDISK CORP COM 80004C101 2 40 SH DEFINED 01 06 40 0 0 SANDISK CORP COM 80004C101 6529 118700 SH DEFINED 02 06 700 0 118000 SANDISK CORP COM 80004C101 39 714 SH DEFINED 03 06 714 0 0 SANOFI SPONSORED ADR 80105N105 2087 40850 SH DEFINED 02 06 40850 0 0 SCANA CORP NEW COM 80589M102 3305 64600 SH DEFINED 02 06 0 0 64600 SCHLUMBERGER LTD COM 806857108 79859 1066348 SH DEFINED 01 06 920148 0 146200 SCHLUMBERGER LTD COM 806857108 8026 107175 SH DEFINED 01 04 06 107175 0 0 SCHLUMBERGER LTD COM 806857108 123377 1647446 SH DEFINED 02 06 666896 0 980550 SCHLUMBERGER LTD COM 806857108 7527 100514 SH DEFINED 03 06 99749 0 765 SCHWAB CHARLES CORP NEW COM 808513105 50963 2880871 SH DEFINED 01 06 2482121 0 398750 SCHWAB CHARLES CORP NEW COM 808513105 5171 292300 SH DEFINED 01 04 06 292300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56587 3198795 SH DEFINED 02 06 1762645 0 1436150 SCHWAB CHARLES CORP NEW COM 808513105 4143 234205 SH DEFINED 03 06 232110 0 2095 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 30 SH DEFINED 01 06 30 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2702 42000 SH DEFINED 02 06 0 0 42000 SEALED AIR CORP NEW COM 81211K100 48977 2031399 SH DEFINED 01 06 1522419 0 508980 SEALED AIR CORP NEW COM 81211K100 14660 608031 SH DEFINED 02 06 464546 0 143485 SEALED AIR CORP NEW COM 81211K100 457 18935 SH DEFINED 03 06 18735 0 200 SEMPRA ENERGY COM 816851109 8821 110350 SH DEFINED 02 06 0 0 110350 SERVICENOW INC COM 81762P102 1694 46786 SH DEFINED 02 06 46786 0 0 SHERWIN WILLIAMS CO COM 824348106 2 14 SH DEFINED 01 06 14 0 0 SHERWIN WILLIAMS CO COM 824348106 7111 42105 SH DEFINED 02 06 255 0 41850 SHERWIN WILLIAMS CO COM 824348106 17 99 SH DEFINED 03 06 99 0 0 SIGMA ALDRICH CORP COM 826552101 112 1442 SH DEFINED 01 06 1442 0 0 SIGMA ALDRICH CORP COM 826552101 4563 58737 SH DEFINED 02 06 0 0 58737 SIGMA ALDRICH CORP COM 826552101 96 1238 SH DEFINED 03 06 1238 0 0 SIGMA DESIGNS INC COM 826565103 49 10090 SH DEFINED 01 06 10090 0 0 SILVER WHEATON CORP COM 828336107 56122 1790168 SH DEFINED 01 06 1535268 0 254900 SILVER WHEATON CORP COM 828336107 5743 183200 SH DEFINED 01 04 06 183200 0 0 SILVER WHEATON CORP COM 828336107 51817 1652845 SH DEFINED 02 06 1095345 0 557500 SILVER WHEATON CORP COM 828336107 4534 144620 SH DEFINED 03 06 143270 0 1350 SIMON PPTY GROUP INC NEW COM 828806109 3932 24800 SH DEFINED 01 06 0 0 24800 SIMON PPTY GROUP INC NEW COM 828806109 24322 153391 SH DEFINED 02 06 341 0 153050 SINCLAIR BROADCAST GROUP INC CL A 829226109 254 12570 SH DEFINED 01 06 12570 0 0 SMUCKER J M CO COM NEW 832696405 5181 52250 SH DEFINED 02 06 0 0 52250 SNAP ON INC COM 833034101 2349 28400 SH DEFINED 02 06 0 0 28400 SOUTHERN CO COM 842587107 19898 424090 SH DEFINED 02 06 240 0 423850 SOUTHWEST AIRLS CO COM 844741108 4787 355100 SH DEFINED 02 06 0 0 355100 SOUTHWESTERN ENERGY CO COM 845467109 6381 171250 SH DEFINED 02 06 0 0 171250 SPECTRA ENERGY CORP COM 847560109 10020 325850 SH DEFINED 02 06 0 0 325850 SPLUNK INC COM 848637104 24521 612566 SH DEFINED 01 06 573067 0 39499 SPLUNK INC COM 848637104 983 24567 SH DEFINED 01 04 06 24567 0 0 SPLUNK INC COM 848637104 21209 529830 SH DEFINED 02 06 334630 0 195200 SPLUNK INC COM 848637104 429 10729 SH DEFINED 03 06 10729 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 9119 1468500 SH DEFINED 02 06 0 0 1468500 STAGE STORES INC COM NEW 85254C305 13943 538772 SH DEFINED 01 06 534519 0 4253 STAGE STORES INC COM NEW 85254C305 2180 84240 SH DEFINED 02 06 84240 0 0 STANLEY BLACK & DECKER INC COM 854502101 423 5220 SH DEFINED 01 06 5220 0 0 STANLEY BLACK & DECKER INC COM 854502101 6324 78100 SH DEFINED 02 06 0 0 78100 STANLEY BLACK & DECKER INC COM 854502101 519 6404 SH DEFINED 03 06 6404 0 0 STAPLES INC COM 855030102 4414 328650 SH DEFINED 02 06 0 0 328650 STARBUCKS CORP COM 855244109 95377 1674447 SH DEFINED 01 06 1441897 0 232550 STARBUCKS CORP COM 855244109 9760 171350 SH DEFINED 01 04 06 171350 0 0 STARBUCKS CORP COM 855244109 111285 1953744 SH DEFINED 02 06 1061594 0 892150 STARBUCKS CORP COM 855244109 7763 136290 SH DEFINED 03 06 135060 0 1230 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1182 18549 SH DEFINED 01 06 18549 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15978 250720 SH DEFINED 02 06 59420 0 191300 STATE STR CORP COM 857477103 160893 2722843 SH DEFINED 01 06 2158528 0 564315 STATE STR CORP COM 857477103 48177 815310 SH DEFINED 02 06 536460 0 278850 STATE STR CORP COM 857477103 1115 18862 SH DEFINED 03 06 18629 0 233 STERICYCLE INC COM 858912108 5 46 SH DEFINED 01 06 46 0 0 STERICYCLE INC COM 858912108 4460 42000 SH DEFINED 02 06 0 0 42000 STIFEL FINL CORP COM 860630102 1023 29521 SH DEFINED 01 06 29521 0 0 STIFEL FINL CORP COM 860630102 8615 248479 SH DEFINED 02 06 95518 0 152961 STRYKER CORP COM 863667101 2 35 SH DEFINED 01 06 35 0 0 STRYKER CORP COM 863667101 9202 141050 SH DEFINED 02 06 0 0 141050 STRYKER CORP COM 863667101 13 200 SH DEFINED 03 06 200 0 0 SUNTRUST BKS INC COM 867914103 7573 262850 SH DEFINED 02 06 0 0 262850 SYMANTEC CORP COM 871503108 3 102 SH DEFINED 01 06 102 0 0 SYMANTEC CORP COM 871503108 8296 336150 SH DEFINED 02 06 0 0 336150 SYNOVUS FINL CORP COM 87161C105 2555 922550 SH DEFINED 01 06 728205 0 194345 SYNOVUS FINL CORP COM 87161C105 42 15220 SH DEFINED 03 06 15220 0 0 SYSCO CORP COM 871829107 10052 285800 SH DEFINED 02 06 0 0 285800 TCF FINL CORP COM 872275102 1758 117523 SH DEFINED 01 06 91128 0 26395 TCF FINL CORP COM 872275102 29 1970 SH DEFINED 03 06 1970 0 0 TECO ENERGY INC COM 872375100 1774 99550 SH DEFINED 02 06 0 0 99550 TJX COS INC NEW COM 872540109 2 40 SH DEFINED 01 06 40 0 0 TJX COS INC NEW COM 872540109 16627 355650 SH DEFINED 02 06 0 0 355650 TARGET CORP COM 87612E106 426 6226 SH DEFINED 01 06 6226 0 0 TARGET CORP COM 87612E106 21736 317548 SH DEFINED 02 06 148 0 317400 TARGET CORP COM 87612E106 496 7246 SH DEFINED 03 06 7246 0 0 TELEFLEX INC COM 879369106 13016 154016 SH DEFINED 01 06 145416 0 8600 TENET HEALTHCARE CORP COM NEW 88033G407 2451 51516 SH DEFINED 02 06 591 0 50925 TENNECO INC COM 880349105 2771 70484 SH DEFINED 01 06 55154 0 15330 TENNECO INC COM 880349105 46 1160 SH DEFINED 03 06 1160 0 0 TERADATA CORP DEL COM 88076W103 3 47 SH DEFINED 01 06 47 0 0 TERADATA CORP DEL COM 88076W103 4736 80950 SH DEFINED 02 06 0 0 80950 TERADYNE INC COM 880770102 3410 210221 SH DEFINED 01 06 164186 0 46035 TERADYNE INC COM 880770102 1505 92800 SH DEFINED 02 06 0 0 92800 TERADYNE INC COM 880770102 58 3565 SH DEFINED 03 06 3565 0 0 TEREX CORP NEW COM 880779103 100037 2906367 SH DEFINED 01 06 2183912 0 722455 TEREX CORP NEW COM 880779103 24618 715234 SH DEFINED 02 06 639944 0 75290 TEREX CORP NEW COM 880779103 876 25439 SH DEFINED 03 06 25159 0 280 TESORO CORP COM 881609101 3001 51255 SH DEFINED 01 06 39890 0 11365 TESORO CORP COM 881609101 3926 67050 SH DEFINED 02 06 0 0 67050 TESORO CORP COM 881609101 52 880 SH DEFINED 03 06 880 0 0 TEXAS INSTRS INC COM 882508104 19145 539600 SH DEFINED 02 06 700 0 538900 TEXAS INSTRS INC COM 882508104 3 76 SH DEFINED 03 06 76 0 0 TEXTRON INC COM 883203101 97717 3278007 SH DEFINED 01 06 3173147 0 104860 TEXTRON INC COM 883203101 36553 1226215 SH DEFINED 02 06 1009180 0 217035 TEXTRON INC COM 883203101 1175 39424 SH DEFINED 03 06 38989 0 435 THERAVANCE INC COM 88338T104 4201 177840 SH DEFINED 01 06 176513 0 1327 THERAVANCE INC COM 88338T104 3647 154388 SH DEFINED 02 06 90488 0 63900 THERMO FISHER SCIENTIFIC INC COM 883556102 59883 782883 SH DEFINED 01 06 620983 0 161900 THERMO FISHER SCIENTIFIC INC COM 883556102 26314 344015 SH DEFINED 02 06 153510 0 190505 THERMO FISHER SCIENTIFIC INC COM 883556102 733 9577 SH DEFINED 03 06 9507 0 70 3M CO COM 88579Y101 32919 309650 SH DEFINED 02 06 0 0 309650 TIBCO SOFTWARE INC COM 88632Q103 728 35992 SH DEFINED 02 06 35992 0 0 TIFFANY & CO NEW COM 886547108 8698 125078 SH DEFINED 01 06 99898 0 25180 TIFFANY & CO NEW COM 886547108 1291 18567 SH DEFINED 01 04 06 18567 0 0 TIFFANY & CO NEW COM 886547108 16105 231590 SH DEFINED 02 06 116403 0 115187 TIFFANY & CO NEW COM 886547108 1029 14800 SH DEFINED 03 06 14666 0 134 TIME WARNER INC COM NEW 887317303 77403 1343339 SH DEFINED 01 06 1073557 0 269782 TIME WARNER INC COM NEW 887317303 43000 746269 SH DEFINED 02 06 261175 0 485094 TIME WARNER INC COM NEW 887317303 538 9344 SH DEFINED 03 06 9231 0 113 TIME WARNER CABLE INC COM 88732J207 13842 144100 SH DEFINED 02 06 0 0 144100 TOLL BROTHERS INC COM 889478103 6925 202258 SH DEFINED 01 06 157173 0 45085 TOLL BROTHERS INC COM 889478103 119 3485 SH DEFINED 03 06 3485 0 0 TORCHMARK CORP COM 891027104 2730 45650 SH DEFINED 02 06 0 0 45650 TOTAL SYS SVCS INC COM 891906109 1943 78400 SH DEFINED 02 06 0 0 78400 TRANSDIGM GROUP INC COM 893641100 729 4768 SH DEFINED 01 06 4768 0 0 TRANSDIGM GROUP INC COM 893641100 6141 40160 SH DEFINED 02 06 15460 0 24700 TRAVELERS COMPANIES INC COM 89417E109 148944 1769139 SH DEFINED 01 06 1395439 0 373700 TRAVELERS COMPANIES INC COM 89417E109 48516 576270 SH DEFINED 02 06 353665 0 222605 TRAVELERS COMPANIES INC COM 89417E109 1049 12454 SH DEFINED 03 06 12299 0 155 TRIPADVISOR INC COM 896945201 2820 53700 SH DEFINED 02 06 0 0 53700 TWO HBRS INVT CORP COM 90187B101 2105 166900 SH DEFINED 01 06 0 0 166900 TWO HBRS INVT CORP COM 90187B101 36 2887 SH DEFINED 02 06 2887 0 0 TYSON FOODS INC CL A 902494103 3431 138250 SH DEFINED 02 06 0 0 138250 US BANCORP DEL COM NEW 902973304 30846 909112 SH DEFINED 02 06 262 0 908850 U S AIRWAYS GROUP INC COM 90341W108 2102 123847 SH DEFINED 01 06 96007 0 27840 U S AIRWAYS GROUP INC COM 90341W108 35 2085 SH DEFINED 03 06 2085 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6877 84721 SH DEFINED 01 06 71611 0 13110 ULTA SALON COSMETCS & FRAG I COM 90384S303 731 9000 SH DEFINED 01 04 06 9000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 10895 134228 SH DEFINED 02 06 54428 0 79800 ULTA SALON COSMETCS & FRAG I COM 90384S303 303 3735 SH DEFINED 03 06 3735 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14062 135001 SH DEFINED 01 06 126856 0 8145 ULTIMATE SOFTWARE GROUP INC COM 90385D107 521 5000 SH DEFINED 01 04 06 5000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10700 102728 SH DEFINED 02 06 74436 0 28292 ULTIMATE SOFTWARE GROUP INC COM 90385D107 225 2161 SH DEFINED 03 06 2161 0 0 UNDER ARMOUR INC CL A 904311107 8315 162393 SH DEFINED 01 06 136938 0 25455 UNDER ARMOUR INC CL A 904311107 883 17250 SH DEFINED 01 04 06 17250 0 0 UNDER ARMOUR INC CL A 904311107 13672 267026 SH DEFINED 02 06 115126 0 151900 UNDER ARMOUR INC CL A 904311107 366 7151 SH DEFINED 03 06 7151 0 0 UNION PAC CORP COM 907818108 361 2532 SH DEFINED 01 06 2532 0 0 UNION PAC CORP COM 907818108 32622 229073 SH DEFINED 02 06 148 0 228925 UNION PAC CORP COM 907818108 414 2906 SH DEFINED 03 06 2906 0 0 UNITED NAT FOODS INC COM 911163103 16145 328159 SH DEFINED 01 06 325729 0 2430 UNITED NAT FOODS INC COM 911163103 12133 246613 SH DEFINED 02 06 121810 0 124803 UNITED PARCEL SERVICE INC CL B 911312106 29962 348800 SH DEFINED 02 06 0 0 348800 UNITED PARCEL SERVICE INC CL B 911312106 3 32 SH DEFINED 03 06 32 0 0 UNITED STATES STL CORP NEW COM 912909108 1373 70400 SH DEFINED 02 06 0 0 70400 UNITED TECHNOLOGIES CORP COM 913017109 38437 411400 SH DEFINED 02 06 0 0 411400 UNITED TECHNOLOGIES CORP COM 913017109 156 1668 SH DEFINED 03 06 1668 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2 34 SH DEFINED 01 06 34 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28627 500383 SH DEFINED 02 06 533 0 499850 UNIVERSAL DISPLAY CORP COM 91347P105 7692 261712 SH DEFINED 01 06 259658 0 2054 UNIVERSAL DISPLAY CORP COM 91347P105 6377 216963 SH DEFINED 02 06 124551 0 92412 UNIVERSAL DISPLAY CORP COM 91347P105 4 133 SH DEFINED 03 06 133 0 0 UNUM GROUP COM 91529Y106 3716 131550 SH DEFINED 02 06 0 0 131550 URBAN OUTFITTERS INC COM 917047102 2065 53300 SH DEFINED 02 06 0 0 53300 V F CORP COM 918204108 7259 43275 SH DEFINED 02 06 225 0 43050 V F CORP COM 918204108 15 88 SH DEFINED 03 06 88 0 0 VALE S A ADR 91912E105 2184 126308 SH DEFINED 02 06 126308 0 0 VALERO ENERGY CORP NEW COM 91913Y100 93404 2053296 SH DEFINED 01 06 1619266 0 434030 VALERO ENERGY CORP NEW COM 91913Y100 34277 753515 SH DEFINED 02 06 436360 0 317155 VALERO ENERGY CORP NEW COM 91913Y100 693 15240 SH DEFINED 03 06 15050 0 190 VARIAN MED SYS INC COM 92220P105 3834 53250 SH DEFINED 02 06 0 0 53250 VENTAS INC COM 92276F100 2357 32200 SH DEFINED 01 06 0 0 32200 VENTAS INC COM 92276F100 10420 142350 SH DEFINED 02 06 0 0 142350 VERISIGN INC COM 92343E102 3520 74450 SH DEFINED 02 06 0 0 74450 VERIZON COMMUNICATIONS INC COM 92343V104 7 147 SH DEFINED 01 06 147 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 68537 1394440 SH DEFINED 02 06 290 0 1394150 VERISK ANALYTICS INC CL A 92345Y106 77275 1253856 SH DEFINED 01 06 1076106 0 177750 VERISK ANALYTICS INC CL A 92345Y106 7953 129050 SH DEFINED 01 04 06 129050 0 0 VERISK ANALYTICS INC CL A 92345Y106 73077 1185730 SH DEFINED 02 06 792830 0 392900 VERISK ANALYTICS INC CL A 92345Y106 6265 101660 SH DEFINED 03 06 100750 0 910 VERTEX PHARMACEUTICALS INC COM 92532F100 3734 67917 SH DEFINED 01 06 56808 0 11109 VERTEX PHARMACEUTICALS INC COM 92532F100 415 7550 SH DEFINED 01 04 06 7550 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5402 98249 SH DEFINED 02 06 48649 0 49600 VERTEX PHARMACEUTICALS INC COM 92532F100 200 3633 SH DEFINED 03 06 3633 0 0 VIACOM INC NEW CL B 92553P201 13684 222252 SH DEFINED 02 06 152 0 222100 VISA INC COM CL A 92826C839 96359 567353 SH DEFINED 01 06 487203 0 80150 VISA INC COM CL A 92826C839 9921 58415 SH DEFINED 01 04 06 58415 0 0 VISA INC COM CL A 92826C839 133331 785039 SH DEFINED 02 06 355495 0 429544 VISA INC COM CL A 92826C839 7825 46075 SH DEFINED 03 06 45660 0 415 VITAMIN SHOPPE INC COM 92849E101 9638 197301 SH DEFINED 01 06 195654 0 1647 VITAMIN SHOPPE INC COM 92849E101 1700 34796 SH DEFINED 02 06 34796 0 0 VMWARE INC CL A COM 928563402 48773 618316 SH DEFINED 01 06 532766 0 85550 VMWARE INC CL A COM 928563402 4950 62750 SH DEFINED 01 04 06 62750 0 0 VMWARE INC CL A COM 928563402 46126 584766 SH DEFINED 02 06 391766 0 193000 VMWARE INC CL A COM 928563402 3960 50205 SH DEFINED 03 06 49755 0 450 VORNADO RLTY TR SH BEN INT 929042109 2526 30200 SH DEFINED 01 06 0 0 30200 VORNADO RLTY TR SH BEN INT 929042109 6913 82650 SH DEFINED 02 06 0 0 82650 VULCAN MATLS CO COM 929160109 2829 54726 SH DEFINED 01 06 42451 0 12275 VULCAN MATLS CO COM 929160109 3270 63250 SH DEFINED 02 06 0 0 63250 VULCAN MATLS CO COM 929160109 48 920 SH DEFINED 03 06 920 0 0 WABTEC CORP COM 929740108 520 5089 SH DEFINED 01 06 5089 0 0 WABTEC CORP COM 929740108 2908 28480 SH DEFINED 02 06 10980 0 17500 WAL-MART STORES INC COM 931142103 61076 816192 SH DEFINED 02 06 342 0 815850 WAL-MART STORES INC COM 931142103 11 145 SH DEFINED 03 06 145 0 0 WALGREEN CO COM 931422109 19999 419450 SH DEFINED 02 06 0 0 419450 WALGREEN CO COM 931422109 10 220 SH DEFINED 03 06 220 0 0 WARREN RES INC COM 93564A100 55 17220 SH DEFINED 01 06 17220 0 0 WASHINGTON POST CO CL B 939640108 983 2200 SH DEFINED 02 06 0 0 2200 WASTE MGMT INC DEL COM 94106L109 8363 213300 SH DEFINED 02 06 0 0 213300 WATERS CORP COM 941848103 3935 41900 SH DEFINED 02 06 0 0 41900 WELLPOINT INC COM 94973V107 9819 148250 SH DEFINED 02 06 0 0 148250 WELLS FARGO & CO NEW COM 949746101 671 18138 SH DEFINED 01 06 18138 0 0 WELLS FARGO & CO NEW COM 949746101 88554 2394009 SH DEFINED 02 06 3099 0 2390910 WELLS FARGO & CO NEW COM 949746101 1226 33139 SH DEFINED 03 06 33139 0 0 WESCO INTL INC COM 95082P105 7346 101165 SH DEFINED 01 06 100317 0 848 WESCO INTL INC COM 95082P105 565 7784 SH DEFINED 02 06 7784 0 0 WESTERN DIGITAL CORP COM 958102105 69745 1387131 SH DEFINED 01 06 1053961 0 333170 WESTERN DIGITAL CORP COM 958102105 22158 440696 SH DEFINED 02 06 304056 0 136640 WESTERN DIGITAL CORP COM 958102105 1219 24235 SH DEFINED 03 06 24105 0 130 WESTERN UN CO COM 959802109 4171 277350 SH DEFINED 02 06 0 0 277350 WEYERHAEUSER CO COM 962166104 8347 266000 SH DEFINED 02 06 0 0 266000 WHIRLPOOL CORP COM 963320106 4549 38400 SH DEFINED 02 06 0 0 38400 WHITING PETE CORP NEW COM 966387102 871 17128 SH DEFINED 01 06 17128 0 0 WHITING PETE CORP NEW COM 966387102 7218 141980 SH DEFINED 02 06 54480 0 87500 WHOLE FOODS MKT INC COM 966837106 3 36 SH DEFINED 01 06 36 0 0 WHOLE FOODS MKT INC COM 966837106 7291 84050 SH DEFINED 02 06 0 0 84050 WILLIAMS COS INC DEL COM 969457100 12452 332400 SH DEFINED 02 06 0 0 332400 WINDSTREAM CORP COM 97381W104 11403 1434396 SH DEFINED 01 06 1306136 0 128260 WINDSTREAM CORP COM 97381W104 2289 287950 SH DEFINED 02 06 0 0 287950 WINDSTREAM CORP COM 97381W104 42 5340 SH DEFINED 03 06 5340 0 0 WISCONSIN ENERGY CORP COM 976657106 4793 111750 SH DEFINED 02 06 0 0 111750 WOODWARD INC COM 980745103 9776 245866 SH DEFINED 01 06 243983 0 1883 WOODWARD INC COM 980745103 9105 229004 SH DEFINED 02 06 116804 0 112200 WORKDAY INC CL A 98138H101 9290 150733 SH DEFINED 01 06 126228 0 24505 WORKDAY INC CL A 98138H101 1026 16650 SH DEFINED 01 04 06 16650 0 0 WORKDAY INC CL A 98138H101 17587 285367 SH DEFINED 02 06 168717 0 116650 WORKDAY INC CL A 98138H101 440 7147 SH DEFINED 03 06 7147 0 0 WORTHINGTON INDS INC COM 981811102 4908 158440 SH DEFINED 01 06 123070 0 35370 WORTHINGTON INDS INC COM 981811102 83 2680 SH DEFINED 03 06 2680 0 0 WPX ENERGY INC COM 98212B103 1564 97600 SH DEFINED 02 06 0 0 97600 WYNDHAM WORLDWIDE CORP COM 98310W108 4298 66650 SH DEFINED 02 06 0 0 66650 WYNN RESORTS LTD COM 983134107 4334 34630 SH DEFINED 01 06 28000 0 6630 WYNN RESORTS LTD COM 983134107 563 4500 SH DEFINED 01 04 06 4500 0 0 WYNN RESORTS LTD COM 983134107 8 63 SH DEFINED 02 06 63 0 0 WYNN RESORTS LTD COM 983134107 233 1863 SH DEFINED 03 06 1863 0 0 XCEL ENERGY INC COM 98389B100 7075 238200 SH DEFINED 02 06 0 0 238200 XILINX INC COM 983919101 4870 127600 SH DEFINED 02 06 0 0 127600 XEROX CORP COM 984121103 5134 596950 SH DEFINED 02 06 0 0 596950 XYLEM INC COM 98419M100 2502 90800 SH DEFINED 02 06 0 0 90800 YAHOO INC COM 984332106 11121 472650 SH DEFINED 02 06 0 0 472650 YUM BRANDS INC COM 988498101 15820 219900 SH DEFINED 02 06 0 0 219900 ZIMMER HLDGS INC COM 98956P102 6217 82650 SH DEFINED 02 06 0 0 82650 ZIONS BANCORPORATION COM 989701107 2244 89800 SH DEFINED 02 06 0 0 89800 ZOETIS INC CL A 98978V103 5684 170165 SH DEFINED 01 06 137385 0 32780 ZOETIS INC CL A 98978V103 744 22265 SH DEFINED 01 04 06 22265 0 0 ZOETIS INC CL A 98978V103 308 9219 SH DEFINED 03 06 9219 0 0 This 13F Report is being filed by the TCW Group, Inc. (TCW") on behalf of itself and its direct and indirect subsidiaries, which collectively constitute The TCW Group, Inc. business unit (the "TCW Business Unit"). The TCW Business Unit is majority owned by investment funds affiliated with The Carlyle Group, L.P. ("The Carlyle Group"). The TCW Business Unit is managed separately and operated independently. 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 thereunder. 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 included in this Form 13F report. ALPS Advisors, Inc. is an adviser to certain accounts sub-advised by TCW Investment Management Company.