-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Df28SHSsH7aQX/I8O4BBp/SQHdk7kj9oexAn7xFqN4lEdgPe3Q0e+9ZJR4yzIipE 5Hm40Y6Nqy02r0quIr0B0Q== 0001047469-08-009425.txt : 20080814 0001047469-08-009425.hdr.sgml : 20080814 20080814140716 ACCESSION NUMBER: 0001047469-08-009425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081017592 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 a2187261z13f-hr.txt FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment |_|: Amendment Number This Amendment (check only one) : |_| is a restatement |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The TCW Group, Inc. Address: 865 South Figueroa Street Suite 1800 Los Angeles, CA 90017 Form 13F File Number: 028-02494 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Barker Title: Managing Director Phone: 213-244-0694 Signature, Place, and Date of Signing: /s/ Linda Barker - ------------------------ Los Angeles, CA August 14, 2008 Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. 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: 10 Form 13F Information Table Entry Total: 2,038 (data records) Form 13F Information Table Value Total: $36,841,483 (x1000) List of Other Included Managers: 01 TCW INVESTMENT MANAGEMENT COMPANY 028-06683 02 TCW ASSET MANAGEMENT COMPANY 028-06697 03 TCW CAPITAL INVESTMENT CORP 028-06679 04 TRUST COMPANY OF THE WEST 028-06681 05 TCW ADVISORS INC 028-06685 06 TCW/CRESCENT MEZZANINE, L.L.C. 028-06675 07 ASIAVEST PARTNERS, TCW/YFY LTD. 000-00000 08 ALPS ADVISERS, INC. 028-12230 09 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* 000-00000 10 SOCIETE GENERALE, S.A.* 000-00000
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 ACE LTD ORD G0070K103 3080 55900 SH DEFINED 01 09 10 55900 0 0 ACE LTD ORD G0070K103 2526 45850 SH DEFINED 02 09 10 14550 0 31300 ACE LTD ORD G0070K103 79 1438 SH DEFINED 03 09 10 1438 0 0 ACE LTD ORD G0070K103 76 1374 SH DEFINED 04 09 10 1374 0 0 ARCH CAP GROUP LTD ORD G0450A105 29597 446282 SH DEFINED 01 09 10 389788 0 56494 ARCH CAP GROUP LTD ORD G0450A105 16057 242111 SH DEFINED 02 09 10 181831 0 60280 ARCH CAP GROUP LTD ORD G0450A105 31 461 SH DEFINED 03 09 10 461 0 0 ARCH CAP GROUP LTD ORD G0450A105 33 505 SH DEFINED 04 09 10 505 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 950 SH DEFINED 01 09 10 950 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1382 58400 SH DEFINED 02 09 10 50100 0 8300 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1428 60318 SH DEFINED 04 09 10 60318 0 0 CREDICORP LTD COM G2519Y108 5338 65000 SH DEFINED 02 09 10 4600 0 60400 COVIDIEN LTD COM G2552X108 99192 2071253 SH DEFINED 01 09 10 1789678 0 281575 COVIDIEN LTD COM G2552X108 19680 410935 SH DEFINED 02 09 10 300835 0 110100 COVIDIEN LTD COM G2552X108 474 9899 SH DEFINED 04 09 10 8534 0 1365 FOSTER WHEELER LTD SHS NEW G36535139 34540 472181 SH DEFINED 01 09 10 184039 0 288142 FOSTER WHEELER LTD SHS NEW G36535139 1245 17016 SH DEFINED 01 08 09 10 17016 0 0 FOSTER WHEELER LTD SHS NEW G36535139 31987 437276 SH DEFINED 02 09 10 109776 0 327500 FOSTER WHEELER LTD SHS NEW G36535139 52 715 SH DEFINED 03 09 10 715 0 0 FOSTER WHEELER LTD SHS NEW G36535139 101749 1390968 SH DEFINED 04 09 10 5362 1385606 0 INVESCO LTD SHS G491BT108 3065 127800 SH DEFINED 01 09 10 127800 0 0 INVESCO LTD SHS G491BT108 2591 108050 SH DEFINED 02 09 10 37050 0 71000 INVESCO LTD SHS G491BT108 39 1627 SH DEFINED 03 09 10 1627 0 0 LAZARD LTD SHS A G54050102 1873 54857 SH DEFINED 01 09 10 54857 0 0 LAZARD LTD SHS A G54050102 7781 227850 SH DEFINED 02 09 10 44250 0 183600 LAZARD LTD SHS A G54050102 38 1124 SH DEFINED 04 09 10 1124 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 71765 4063718 SH DEFINED 01 09 10 4063718 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5118 289800 SH DEFINED 01 08 09 10 289800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 75047 4249525 SH DEFINED 02 09 10 2875270 0 1374255 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67 3809 SH DEFINED 03 09 10 3809 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23686 1341235 SH DEFINED 04 09 10 632190 707400 1645 MAX CAPITAL GROUP LTD SHS G6052F103 27 1250 SH DEFINED 01 09 10 1250 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 1550 72650 SH DEFINED 02 09 10 62300 0 10350 MAX CAPITAL GROUP LTD SHS G6052F103 1603 75131 SH DEFINED 04 09 10 75131 0 0 NOBLE CORPORATION SHS G65422100 2638 40613 SH DEFINED 01 09 10 40613 0 0 NOBLE CORPORATION SHS G65422100 33308 512743 SH DEFINED 02 09 10 280527 0 232216 NOBLE CORPORATION SHS G65422100 37264 573639 SH DEFINED 04 09 10 2798 570841 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 20 1150 SH DEFINED 01 09 10 1150 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1350 76850 SH DEFINED 02 09 10 65800 0 11050 ONEBEACON INSURANCE GROUP LT CL A G67742109 1390 79100 SH DEFINED 04 09 10 79100 0 0 SINA CORP ORD G81477104 3256 76520 SH DEFINED 01 09 10 76520 0 0 SINA CORP ORD G81477104 11757 276320 SH DEFINED 02 09 10 104680 0 171640 SINA CORP ORD G81477104 102 2405 SH DEFINED 04 09 10 2405 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 16 4255 SH DEFINED 01 09 10 4255 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 955 249315 SH DEFINED 02 09 10 213870 0 35445 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 990 258396 SH DEFINED 04 09 10 258396 0 0 TRANSOCEAN INC NEW SHS G90073100 132613 870224 SH DEFINED 02 09 10 470608 0 399616 TRANSOCEAN INC NEW SHS G90073100 102 669 SH DEFINED 03 09 10 669 0 0 TRANSOCEAN INC NEW SHS G90073100 237163 1556291 SH DEFINED 04 09 10 10495 1545796 0 TRANSOCEAN INC NEW SHS G90073100 46969 308216 SH DEFINED 01 09 10 114600 0 193616 TYCO INTL LTD BERMUDA SHS G9143X208 38897 971445 SH DEFINED 02 09 10 712870 0 258575 TYCO INTL LTD BERMUDA SHS G9143X208 926 23139 SH DEFINED 04 09 10 19999 0 3140 TYCO INTL LTD BERMUDA SHS G9143X208 201608 5035163 SH DEFINED 01 09 10 4295688 0 739475 TYCO ELECTRONICS LTD COM NEW G9144P105 43290 1208535 SH DEFINED 02 09 10 886735 0 321800 TYCO ELECTRONICS LTD COM NEW G9144P105 1039 28993 SH DEFINED 04 09 10 25043 0 3950 TYCO ELECTRONICS LTD COM NEW G9144P105 227640 6355113 SH DEFINED 01 09 10 5445538 0 909575 WEATHERFORD INTERNATIONAL LT COM G95089101 106659 2150820 SH DEFINED 01 09 10 1424220 0 726600 WEATHERFORD INTERNATIONAL LT COM G95089101 184239 3715246 SH DEFINED 02 09 10 1878030 0 1837216 WEATHERFORD INTERNATIONAL LT COM G95089101 48 966 SH DEFINED 03 09 10 966 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 333344 6722010 SH DEFINED 04 09 10 15210 6706800 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 31221 995243 SH DEFINED 01 09 10 861627 0 133616
WILLIS GROUP HOLDINGS LTD SHS G96655108 26807 854542 SH DEFINED 02 09 10 478686 0 375856 WILLIS GROUP HOLDINGS LTD SHS G96655108 82 2613 SH DEFINED 04 09 10 2613 0 0 XL CAP LTD CL A G98255105 14546 707507 SH DEFINED 01 09 10 707507 0 0 XL CAP LTD CL A G98255105 347 16880 SH DEFINED 02 09 10 16880 0 0 XL CAP LTD CL A G98255105 12 595 SH DEFINED 03 09 10 595 0 0 ORBOTECH LTD ORD M75253100 11 850 SH DEFINED 01 09 10 850 0 0 ORBOTECH LTD ORD M75253100 613 46000 SH DEFINED 02 09 10 39500 0 6500 ORBOTECH LTD ORD M75253100 635 47700 SH DEFINED 04 09 10 47700 0 0 SCOPUS VIDEO NETWORKS LTD SHS M8260H106 48 12000 SH DEFINED 02 09 10 12000 0 0 CNH GLOBAL N V SHS NEW N20935206 110 3250 SH DEFINED 01 09 10 3250 0 0 CNH GLOBAL N V SHS NEW N20935206 221 6500 SH DEFINED 02 09 10 6500 0 0 CORE LABORATORIES N V COM N22717107 19824 139261 SH DEFINED 01 09 10 113311 0 25950 CORE LABORATORIES N V COM N22717107 1352 9500 SH DEFINED 01 08 09 10 9500 0 0 CORE LABORATORIES N V COM N22717107 21733 152670 SH DEFINED 02 09 10 72000 0 80670 CORE LABORATORIES N V COM N22717107 64 448 SH DEFINED 03 09 10 448 0 0 CORE LABORATORIES N V COM N22717107 9560 67155 SH DEFINED 04 09 10 4055 63100 0 COPA HOLDINGS SA CL A P31076105 1492 53000 SH DEFINED 02 09 10 0 0 53000 EXCEL MARITIME CARRIERS LTD COM V3267N107 3202 81577 SH DEFINED 01 09 10 81577 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 9579 244050 SH DEFINED 02 09 10 61050 0 183000 EXCEL MARITIME CARRIERS LTD COM V3267N107 103 2620 SH DEFINED 04 09 10 2620 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1021 108661 SH DEFINED 04 09 10 94079 0 14582 FLEXTRONICS INTL LTD ORD Y2573F102 49915 5310139 SH DEFINED 02 09 10 3398239 0 1911900 FLEXTRONICS INTL LTD ORD Y2573F102 178993 19041822 SH DEFINED 01 09 10 15847272 0 3194550 VERIGY LTD SHS Y93691106 26123 1150303 SH DEFINED 02 09 10 919260 0 231043 VERIGY LTD SHS Y93691106 3317 146063 SH DEFINED 04 09 10 146063 0 0 VERIGY LTD SHS Y93691106 38550 1697491 SH DEFINED 01 09 10 1442823 0 254668 ABB LTD SPONSORED ADR 000375204 110 3875 SH DEFINED 03 09 10 3875 0 0 ABB LTD SPONSORED ADR 000375204 119 4215 SH DEFINED 04 09 10 4215 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 24970 1690609 SH DEFINED 01 09 10 1465489 0 225120 A D C TELECOMMUNICATIONS COM NEW 000886309 14111 955413 SH DEFINED 02 09 10 759763 0 195650 A D C TELECOMMUNICATIONS COM NEW 000886309 992 67193 SH DEFINED 04 09 10 67193 0 0 AFLAC INC COM 001055102 3070 48890 SH DEFINED 01 09 10 48890 0 0 AFLAC INC COM 001055102 2509 39950 SH DEFINED 02 09 10 12550 0 27400 AFLAC INC COM 001055102 10 164 SH DEFINED 03 09 10 164 0 0 AFLAC INC COM 001055102 55 870 SH DEFINED 04 09 10 870 0 0 AGCO CORP COM 001084102 3897 74355 SH DEFINED 01 09 10 74355 0 0 AGCO CORP COM 001084102 14318 273200 SH DEFINED 02 09 10 60200 0 213000 AGCO CORP COM 001084102 34 650 SH DEFINED 04 09 10 650 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 12 700 SH DEFINED 01 09 10 700 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 720 42550 SH DEFINED 02 09 10 36600 0 5950 AMN HEALTHCARE SERVICES INC COM 001744101 738 43600 SH DEFINED 04 09 10 43600 0 0 AT&T INC COM 00206R102 66100 1962021 SH DEFINED 02 09 10 1406194 0 555827 AT&T INC COM 00206R102 15 447 SH DEFINED 03 09 10 447 0 0 AT&T INC COM 00206R102 1571 46641 SH DEFINED 04 09 10 40231 0 6410 AT&T INC COM 00206R102 317728 9430942 SH DEFINED 01 09 10 8057664 0 1373278 ATMI INC COM 00207R101 17 615 SH DEFINED 01 09 10 615 0 0 ATMI INC COM 00207R101 1048 37545 SH DEFINED 02 09 10 32195 0 5350 ATMI INC COM 00207R101 1067 38231 SH DEFINED 04 09 10 38231 0 0 AXT INC COM 00246W103 16 3700 SH DEFINED 01 09 10 3700 0 0 AXT INC COM 00246W103 864 206200 SH DEFINED 02 09 10 176900 0 29300 AXT INC COM 00246W103 1106 263943 SH DEFINED 04 09 10 263943 0 0 ABERCROMBIE & FITCH CO CL A 002896207 11945 190565 SH DEFINED 01 09 10 51205 0 139360 ABERCROMBIE & FITCH CO CL A 002896207 7716 123095 SH DEFINED 02 09 10 8440 0 114655 ABERCROMBIE & FITCH CO CL A 002896207 51070 814770 SH DEFINED 04 09 10 0 814770 0 ABITIBIBOWATER INC COM 003687100 487 52226 SH DEFINED 01 09 10 52226 0 0 ABITIBIBOWATER INC COM 003687100 3166 339296 SH DEFINED 02 09 10 52130 0 287166 ABITIBIBOWATER INC COM 003687100 5 512 SH DEFINED 04 09 10 512 0 0 ACI WORLDWIDE INC COM 004498101 15 860 SH DEFINED 01 09 10 860 0 0 ACI WORLDWIDE INC COM 004498101 908 51600 SH DEFINED 02 09 10 44400 0 7200 ACI WORLDWIDE INC COM 004498101 926 52640 SH DEFINED 04 09 10 52640 0 0 ADOBE SYS INC COM 00724F101 466 11821 SH DEFINED 02 09 10 10772 0 1049 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 15 3550 SH DEFINED 01 09 10 3550 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 795 192450 SH DEFINED 02 09 10 165200 0 27250 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 820 198469 SH DEFINED 04 09 10 198469 0 0
ADVISORY BRD CO COM 00762W107 8768 222937 SH DEFINED 01 09 10 179637 0 43300 ADVISORY BRD CO COM 00762W107 625 15900 SH DEFINED 01 08 09 10 15900 0 0 ADVISORY BRD CO COM 00762W107 2967 75450 SH DEFINED 02 09 10 72600 0 2850 ADVISORY BRD CO COM 00762W107 4 109 SH DEFINED 03 09 10 109 0 0 ADVISORY BRD CO COM 00762W107 4643 118065 SH DEFINED 04 09 10 6865 111200 0 AES TR III PFD CV 6.75% 00808N202 795 16500 SH DEFINED 01 09 10 16500 0 0 AETNA INC NEW COM 00817Y108 32549 803090 SH DEFINED 02 09 10 588140 0 214950 AETNA INC NEW COM 00817Y108 784 19352 SH DEFINED 04 09 10 16707 0 2645 AETNA INC NEW COM 00817Y108 165716 4088730 SH DEFINED 01 09 10 3523530 0 565200 AFFILIATED MANAGERS GROUP COM 008252108 7539 83709 SH DEFINED 01 09 10 59759 0 23950 AFFILIATED MANAGERS GROUP COM 008252108 793 8800 SH DEFINED 01 08 09 10 8800 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2792 31000 SH DEFINED 02 09 10 31000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5787 64255 SH DEFINED 04 09 10 2655 61600 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 755 744000 PRN DEFINED 01 09 10 744000 0 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1320 1300000 PRN DEFINED 02 09 10 1300000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19446 547164 SH DEFINED 01 09 10 482664 0 64500 AGILENT TECHNOLOGIES INC COM 00846U101 10518 295950 SH DEFINED 02 09 10 233150 0 62800 AGILENT TECHNOLOGIES INC COM 00846U101 21 600 SH DEFINED 04 09 10 600 0 0 AIR PRODS & CHEMS INC COM 009158106 12693 128395 SH DEFINED 01 09 10 74495 0 53900 AIR PRODS & CHEMS INC COM 009158106 86547 875455 SH DEFINED 02 09 10 548347 0 327108 AIR PRODS & CHEMS INC COM 009158106 76 765 SH DEFINED 03 09 10 765 0 0 AIR PRODS & CHEMS INC COM 009158106 67270 680458 SH DEFINED 04 09 10 14368 666090 0 AKAMAI TECHNOLOGIES INC COM 00971T101 81590 2345215 SH DEFINED 01 09 10 2241615 0 103600 AKAMAI TECHNOLOGIES INC COM 00971T101 6300 181095 SH DEFINED 01 08 09 10 181095 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 86224 2478402 SH DEFINED 02 09 10 1505831 0 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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104031 3199980 SH DEFINED 04 09 10 318485 2880700 795 COHERENT INC COM 192479103 20 685 SH DEFINED 01 09 10 685 0 0 COHERENT INC COM 192479103 1173 39255 SH DEFINED 02 09 10 33727 0 5528 COHERENT INC COM 192479103 1197 40051 SH DEFINED 04 09 10 40051 0 0 COHEN & STEERS INC COM 19247A100 1312 50537 SH DEFINED 01 09 10 50537 0 0 COHEN & STEERS INC COM 19247A100 9400 361962 SH DEFINED 02 09 10 38880 0 323082 COHEN & STEERS INC COM 19247A100 30 1170 SH DEFINED 04 09 10 1170 0 0 COHU INC COM 192576106 12 800 SH DEFINED 01 09 10 800 0 0 COHU INC COM 192576106 648 44150 SH DEFINED 02 09 10 37900 0 6250 COHU INC COM 192576106 674 45902 SH DEFINED 04 09 10 45902 0 0 COLDWATER CREEK INC COM 193068103 15236 2885544 SH DEFINED 01 09 10 2554134 0 331410 COLDWATER CREEK INC COM 193068103 9232 1748490 SH DEFINED 02 09 10 1397905 0 350585 COLDWATER CREEK INC COM 193068103 1152 218155 SH DEFINED 04 09 10 218155 0 0 COLE KENNETH PRODTNS INC CL A 193294105 8 650 SH DEFINED 01 09 10 650 0 0 COLE KENNETH PRODTNS INC CL A 193294105 455 35800 SH DEFINED 02 09 10 30800 0 5000 COLE KENNETH PRODTNS INC CL A 193294105 458 36079 SH DEFINED 04 09 10 36079 0 0 COLFAX CORP COM 194014106 2494 99395 SH DEFINED 01 09 10 99395 0 0 COLFAX CORP COM 194014106 690 27494 SH DEFINED 02 09 10 23710 0 3784 COLFAX CORP COM 194014106 74 2962 SH DEFINED 04 09 10 2962 0 0 COLONIAL BANCGROUP INC COM 195493309 7544 1706802 SH DEFINED 01 09 10 1487352 0 219450 COLONIAL BANCGROUP INC COM 195493309 4501 1018350 SH DEFINED 02 09 10 806150 0 212200 COLONIAL BANCGROUP INC COM 195493309 9 2085 SH DEFINED 04 09 10 2085 0 0 COLUMBIA BKG SYS INC COM 197236102 7 350 SH DEFINED 01 09 10 350 0 0 COLUMBIA BKG SYS INC COM 197236102 389 20100 SH DEFINED 02 09 10 17300 0 2800 COLUMBIA BKG SYS INC COM 197236102 400 20700 SH DEFINED 04 09 10 20700 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 16 675 SH DEFINED 01 09 10 675 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 932 38700 SH DEFINED 02 09 10 33200 0 5500 COLUMBUS MCKINNON CORP N Y COM 199333105 968 40200 SH DEFINED 04 09 10 40200 0 0 COMCAST CORP NEW CL A 20030N101 241527 12732073 SH DEFINED 01 09 10 10815373 0 1916700 COMCAST CORP NEW CL A 20030N101 48310 2546649 SH DEFINED 02 09 10 1888249 0 658400 COMCAST CORP NEW CL A 20030N101 1212 63878 SH DEFINED 04 09 10 55191 0 8687 COMCAST CORP NEW CL A SPL 20030N200 2562 136544 SH DEFINED 01 09 10 136544 0 0 COMCAST CORP NEW CL A SPL 20030N200 4389 233956 SH DEFINED 02 09 10 90179 0 143777 COMCAST CORP NEW CL A SPL 20030N200 13 691 SH DEFINED 03 09 10 691 0 0 COMMERCIAL METALS CO COM 201723103 43061 1142214 SH DEFINED 01 09 10 989814 0 152400 COMMERCIAL METALS CO COM 201723103 25201 668450 SH DEFINED 02 09 10 533100 0 135350 COMMERCIAL METALS CO COM 201723103 2567 68100 SH DEFINED 04 09 10 68100 0 0 COMMERCIAL VEH GROUP INC COM 202608105 13 1350 SH DEFINED 01 09 10 1350 0 0 COMMERCIAL VEH GROUP INC COM 202608105 710 75900 SH DEFINED 02 09 10 65000 0 10900 COMMERCIAL VEH GROUP INC COM 202608105 738 78900 SH DEFINED 04 09 10 78900 0 0 CGG VERITAS SPONSORED ADR 204386106 10573 223954 SH DEFINED 01 09 10 159997 0 63957 CGG VERITAS SPONSORED ADR 204386106 1098 23259 SH DEFINED 01 08 09 10 23259 0 0 CGG VERITAS SPONSORED ADR 204386106 3954 83753 SH DEFINED 02 09 10 83753 0 0 CGG VERITAS SPONSORED ADR 204386106 8059 170711 SH DEFINED 04 09 10 7014 163697 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 28002 938400 SH DEFINED 02 09 10 0 0 938400 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 349 17200 SH DEFINED 02 09 10 17200 0 0 COMSTOCK RES INC COM NEW 205768203 42 500 SH DEFINED 01 09 10 500 0 0 COMSTOCK RES INC COM NEW 205768203 2516 29800 SH DEFINED 02 09 10 25600 0 4200 COMSTOCK RES INC COM NEW 205768203 2574 30487 SH DEFINED 04 09 10 30487 0 0 CONAGRA FOODS INC COM 205887102 59 3050 SH DEFINED 01 09 10 3050 0 0 CONAGRA FOODS INC COM 205887102 186 9648 SH DEFINED 02 09 10 1150 0 8498 CON-WAY INC COM 205944101 3012 63725 SH DEFINED 01 09 10 63725 0 0 CON-WAY INC COM 205944101 16113 340942 SH DEFINED 02 09 10 51615 0 289327 CON-WAY INC COM 205944101 30 625 SH DEFINED 04 09 10 625 0 0 CONOCOPHILLIPS COM 20825C104 99437 1053473 SH DEFINED 02 09 10 749748 0 303725 CONOCOPHILLIPS COM 20825C104 4 45 SH DEFINED 03 09 10 45 0 0 CONOCOPHILLIPS COM 20825C104 2270 24046 SH DEFINED 04 09 10 20732 0 3314 CONOCOPHILLIPS COM 20825C104 482064 5107152 SH DEFINED 01 09 10 4408150 0 699002 CONSOL ENERGY INC COM 20854P109 29628 263666 SH DEFINED 01 09 10 247454 0 16212 CONSOL ENERGY INC COM 20854P109 17353 154429 SH DEFINED 02 09 10 122029 0 32400 CONSOL ENERGY INC COM 20854P109 37 330 SH DEFINED 04 09 10 330 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2323 25000 SH DEFINED 04 09 10 25000 0 0 CONTINENTAL AIRLS INC CL B 210795308 401 39638 SH DEFINED 01 09 10 39638 0 0 CONTINENTAL AIRLS INC CL B 210795308 2169 214530 SH DEFINED 02 09 10 34530 0 180000
CONTINENTAL AIRLS INC CL B 210795308 4 400 SH DEFINED 04 09 10 400 0 0 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 16 5000 PRN DEFINED 01 09 10 5000 0 0 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 2015 628000 PRN DEFINED 02 09 10 628000 0 0 COOPER COS INC DBCV 2.625% 7/0 216648AG0 5 5000 PRN DEFINED 01 09 10 5000 0 0 COOPER COS INC DBCV 2.625% 7/0 216648AG0 601 599000 PRN DEFINED 02 09 10 599000 0 0 CORINTHIAN COLLEGES INC COM 218868107 16 1410 SH DEFINED 01 09 10 1410 0 0 CORINTHIAN COLLEGES INC COM 218868107 958 82520 SH DEFINED 02 09 10 70890 0 11630 CORINTHIAN COLLEGES INC COM 218868107 981 84481 SH DEFINED 04 09 10 84481 0 0 CORNING INC COM 219350105 12715 551637 SH DEFINED 01 09 10 216837 0 334800 CORNING INC COM 219350105 11917 517015 SH DEFINED 02 09 10 41015 0 476000 CORNING INC COM 219350105 58372 2532400 SH DEFINED 04 09 10 0 2532400 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 8378 199237 SH DEFINED 01 09 10 139287 0 59950 CORPORATE EXECUTIVE BRD CO COM 21988R102 845 20100 SH DEFINED 01 08 09 10 20100 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 3255 77400 SH DEFINED 02 09 10 77400 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 6385 151850 SH DEFINED 04 09 10 5950 145900 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3171 115450 SH DEFINED 01 09 10 115450 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7266 264522 SH DEFINED 02 09 10 5100 0 259422 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 33953 1236000 SH DEFINED 04 09 10 0 1236000 0 COST PLUS INC CALIF COM 221485105 711 284421 SH DEFINED 01 09 10 284421 0 0 COST PLUS INC CALIF COM 221485105 2708 1083383 SH DEFINED 02 09 10 245219 0 838164 COST PLUS INC CALIF COM 221485105 8 3000 SH DEFINED 04 09 10 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 82887 1181734 SH DEFINED 01 09 10 1181734 0 0 COSTCO WHSL CORP NEW COM 22160K105 6151 87700 SH DEFINED 01 08 09 10 87700 0 0 COSTCO WHSL CORP NEW COM 22160K105 100490 1432705 SH DEFINED 02 09 10 810185 0 622520 COSTCO WHSL CORP NEW COM 22160K105 11 150 SH DEFINED 03 09 10 150 0 0 COSTCO WHSL CORP NEW COM 22160K105 13440 191615 SH DEFINED 04 09 10 191115 0 500 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 11 7000 PRN DEFINED 01 09 10 7000 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1499 941000 PRN DEFINED 02 09 10 941000 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 1863 78184 SH DEFINED 01 09 10 78184 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 5447 228596 SH DEFINED 02 09 10 56550 0 172046 COUGAR BIOTECHNOLOGY INC COM 222083107 3 145 SH DEFINED 03 09 10 145 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 58 2443 SH DEFINED 04 09 10 2443 0 0 CRAY INC COM NEW 225223304 1560 336160 SH DEFINED 01 09 10 336160 0 0 CRAY INC COM NEW 225223304 8369 1803741 SH DEFINED 02 09 10 294415 0 1509326 CRAY INC COM NEW 225223304 15 3300 SH DEFINED 04 09 10 3300 0 0 CTRIP COM INTL LTD ADR 22943F100 13333 291240 SH DEFINED 01 09 10 233440 0 57800 CTRIP COM INTL LTD ADR 22943F100 1123 24520 SH DEFINED 01 08 09 10 24520 0 0 CTRIP COM INTL LTD ADR 22943F100 14471 316095 SH DEFINED 02 09 10 181750 0 134345 CTRIP COM INTL LTD ADR 22943F100 35 765 SH DEFINED 03 09 10 765 0 0 CTRIP COM INTL LTD ADR 22943F100 7948 173610 SH DEFINED 04 09 10 9610 164000 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK5 7 6000 PRN DEFINED 01 09 10 6000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 1.000% 9/1 232806AK5 59 51000 PRN DEFINED 02 09 10 51000 0 0 CYTEC INDS INC COM 232820100 17469 320180 SH DEFINED 02 09 10 253220 0 66960 CYTEC INDS INC COM 232820100 35 650 SH DEFINED 04 09 10 650 0 0 CYTEC INDS INC COM 232820100 33102 606711 SH DEFINED 01 09 10 525911 0 80800 DANA HOLDING CORP COM 235825205 203 37927 SH DEFINED 02 09 10 37927 0 0 DANAHER CORP DEL COM 235851102 22759 294422 SH DEFINED 01 09 10 148027 0 146395 DANAHER CORP DEL COM 235851102 112251 1452152 SH DEFINED 02 09 10 852180 0 599972 DANAHER CORP DEL COM 235851102 111 1435 SH DEFINED 03 09 10 1435 0 0 DANAHER CORP DEL COM 235851102 156159 2020170 SH DEFINED 04 09 10 20565 1999605 0 DEAN FOODS CO NEW COM 242370104 81517 4154769 SH DEFINED 01 09 10 3359069 0 795700 DEAN FOODS CO NEW COM 242370104 21546 1098145 SH DEFINED 02 09 10 809095 0 289050 DEAN FOODS CO NEW COM 242370104 509 25965 SH DEFINED 04 09 10 22435 0 3530 DEERE & CO COM 244199105 2121 29400 SH DEFINED 01 09 10 29400 0 0 DEERE & CO COM 244199105 1749 24250 SH DEFINED 02 09 10 7650 0 16600 DEERE & CO COM 244199105 1 20 SH DEFINED 03 09 10 20 0 0 DELL INC COM 24702R101 45439 2076735 SH DEFINED 02 09 10 1529235 0 547500 DELL INC COM 24702R101 7 305 SH DEFINED 03 09 10 305 0 0 DELL INC COM 24702R101 1088 49710 SH DEFINED 04 09 10 43035 0 6675 DELL INC COM 24702R101 186969 8545210 SH DEFINED 01 09 10 7052910 0 1492300 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2255 38500 SH DEFINED 02 09 10 0 0 38500 DEXCOM INC COM 252131107 3060 506640 SH DEFINED 01 09 10 506640 0 0 DEXCOM INC COM 252131107 9854 1631488 SH DEFINED 02 09 10 489147 0 1142341 DEXCOM INC COM 252131107 15 2435 SH DEFINED 03 09 10 2435 0 0
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HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 12394 651960 SH DEFINED 02 09 10 234107 0 417853 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3682 193693 SH DEFINED 04 09 10 14115 179578 0 HONEYWELL INTL INC COM 438516106 146957 2922773 SH DEFINED 02 09 10 1903636 0 1019137 HONEYWELL INTL INC COM 438516106 74 1480 SH DEFINED 03 09 10 1480 0 0 HONEYWELL INTL INC COM 438516106 101678 2022234 SH DEFINED 04 09 10 45469 1973800 2965 HONEYWELL INTL INC COM 438516106 232234 4618816 SH DEFINED 01 09 10 3898116 0 720700 HOSPIRA INC COM 441060100 18097 451174 SH DEFINED 01 09 10 393154 0 58020 HOSPIRA INC COM 441060100 9514 237210 SH DEFINED 02 09 10 187590 0 49620 HOSPIRA INC COM 441060100 18 450 SH DEFINED 04 09 10 450 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15100 617314 SH DEFINED 01 09 10 617314 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 355 14510 SH DEFINED 02 09 10 14510 0 0 HUDSON CITY BANCORP COM 443683107 24835 1488929 SH DEFINED 01 09 10 1412074 0 76855 HUDSON CITY 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63253 0 0 ITT CORP NEW COM 450911102 4709 74360 SH DEFINED 01 09 10 74360 0 0 ITT CORP NEW COM 450911102 6992 110400 SH DEFINED 02 09 10 3300 0 107100 ITT CORP NEW COM 450911102 44477 702306 SH DEFINED 04 09 10 0 702306 0 IDEX CORP COM 45167R104 26 700 SH DEFINED 01 09 10 700 0 0 IDEX CORP COM 45167R104 1402 38050 SH DEFINED 02 09 10 32700 0 5350 IDEX CORP COM 45167R104 1440 39100 SH DEFINED 04 09 10 39100 0 0 INFINERA CORPORATION COM 45667G103 6814 772516 SH DEFINED 01 09 10 602771 0 169745 INFINERA CORPORATION COM 45667G103 535 60694 SH DEFINED 01 08 09 10 60694 0 0 INFINERA CORPORATION COM 45667G103 9024 1023165 SH DEFINED 02 09 10 500442 0 522723 INFINERA CORPORATION COM 45667G103 3829 434132 SH DEFINED 04 09 10 26232 407900 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 12464 286800 SH DEFINED 04 09 10 0 286800 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 20 1333 SH DEFINED 01 09 10 1333 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 1179 77424 SH DEFINED 02 09 10 66464 0 10960 INSITUFORM TECHNOLOGIES INC CL A 457667103 1206 79169 SH DEFINED 04 09 10 79169 0 0 INNOPHOS HOLDINGS INC COM 45774N108 6102 190989 SH DEFINED 01 09 10 135939 0 55050 INNOPHOS HOLDINGS INC COM 45774N108 626 19600 SH DEFINED 01 08 09 10 19600 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2304 72100 SH DEFINED 02 09 10 72100 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4423 138443 SH DEFINED 04 09 10 8743 129700 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 18 1775 SH DEFINED 01 09 10 1775 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1059 106550 SH DEFINED 02 09 10 91400 0 15150 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1098 110452 SH DEFINED 04 09 10 110452 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 7 7000 PRN DEFINED 01 09 10 7000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1134 1165000 PRN DEFINED 02 09 10 1165000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 145626 1277418 SH DEFINED 01 09 10 1127368 0 150050 INTERCONTINENTALEXCHANGE INC COM 45865V100 9337 81900 SH DEFINED 01 08 09 10 81900 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 166768 1462878 SH DEFINED 02 09 10 734234 0 728644 INTERCONTINENTALEXCHANGE INC COM 45865V100 80 698 SH DEFINED 03 09 10 698 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 99462 872472 SH DEFINED 04 09 10 166957 705100 415 INTERMUNE INC COM 45884X103 1125 85729 SH DEFINED 01 09 10 85729 0 0 INTERMUNE INC COM 45884X103 305 23250 SH DEFINED 02 09 10 19800 0 3450 INTERMUNE INC COM 45884X103 3 230 SH DEFINED 03 09 10 230 0 0 INTERMUNE INC COM 45884X103 32 2450 SH DEFINED 04 09 10 2450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 352048 2970116 SH DEFINED 01 09 10 2548694 0 421422 INTERNATIONAL BUSINESS MACHS COM 459200101 70055 591029 SH DEFINED 02 09 10 431404 0 159625 INTERNATIONAL BUSINESS MACHS COM 459200101 1712 14447 SH DEFINED 04 09 10 12502 0 1945 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30148 771837 SH DEFINED 01 09 10 668737 0 103100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15935 407950 SH DEFINED 02 09 10 322650 0 85300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 850 SH DEFINED 04 09 10 850 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 24 1240 SH DEFINED 01 09 10 1240 0 0
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LAS VEGAS SANDS CORP COM 517834107 4527 95428 SH DEFINED 04 09 10 95180 0 248 LATTICE SEMICONDUCTOR CORP COM 518415104 1976 631215 SH DEFINED 01 09 10 631215 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12004 3835140 SH DEFINED 02 09 10 939045 0 2896095 LATTICE SEMICONDUCTOR CORP COM 518415104 1485 474535 SH DEFINED 04 09 10 474535 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 15 2000 SH DEFINED 01 09 10 2000 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 877 120600 SH DEFINED 02 09 10 103500 0 17100 LAWSON SOFTWARE INC NEW COM 52078P102 893 122900 SH DEFINED 04 09 10 122900 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 3523 423464 SH DEFINED 01 09 10 423464 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 10357 1244800 SH DEFINED 02 09 10 306850 0 937950 LEAPFROG ENTERPRISES INC CL A 52186N106 135 16236 SH DEFINED 04 09 10 16236 0 0 LECROY CORP COM 52324W109 27 3059 SH DEFINED 01 09 10 3059 0 0 LECROY CORP COM 52324W109 1541 172712 SH DEFINED 02 09 10 148494 0 24218 LECROY CORP COM 52324W109 1577 176764 SH DEFINED 04 09 10 176764 0 0 LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 779 969 SH DEFINED 01 09 10 969 0 0 LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 2972 3695 SH DEFINED 02 09 10 3695 0 0 LENNAR CORP CL A 526057104 13202 1069839 SH DEFINED 01 09 10 930589 0 139250 LENNAR CORP CL A 526057104 6971 564900 SH DEFINED 02 09 10 446700 0 118200 LENNAR CORP CL A 526057104 14 1145 SH DEFINED 04 09 10 1145 0 0 LEUCADIA NATL CORP COM 527288104 659 14042 SH DEFINED 02 09 10 14042 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 145 49000 SH DEFINED 01 09 10 49000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 140 47500 SH DEFINED 02 09 10 47500 0 0 LEXMARK INTL NEW CL A 529771107 3931 117600 SH DEFINED 01 09 10 117600 0 0 LEXMARK INTL NEW CL A 529771107 3219 96300 SH DEFINED 02 09 10 30500 0 65800 LEXMARK INTL NEW CL A 529771107 60 1790 SH DEFINED 03 09 10 1790 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2576 5000000 PRN DEFINED 02 09 10 5000000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 8 12000 PRN DEFINED 01 09 10 12000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1142 1784000 PRN DEFINED 02 09 10 1784000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 17 16000 PRN DEFINED 01 09 10 16000 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2354 2258000 PRN DEFINED 02 09 10 2258000 0 0 LITTELFUSE INC COM 537008104 28 900 SH DEFINED 01 09 10 900 0 0 LITTELFUSE INC COM 537008104 1604 50850 SH DEFINED 02 09 10 43700 0 7150 LITTELFUSE INC COM 537008104 1636 51847 SH DEFINED 04 09 10 51847 0 0 LOCKHEED MARTIN CORP COM 539830109 9304 94302 SH DEFINED 01 09 10 94302 0 0 LOCKHEED MARTIN CORP COM 539830109 106849 1083001 SH DEFINED 02 09 10 585278 0 497723 LOCKHEED MARTIN CORP COM 539830109 49 500 SH DEFINED 03 09 10 500 0 0 LOCKHEED MARTIN CORP COM 539830109 129745 1315070 SH DEFINED 04 09 10 5770 1309300 0 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 1 1000 PRN DEFINED 01 09 10 1000 0 0 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 907 667000 PRN DEFINED 02 09 10 667000 0 0 LORAL SPACE & COMMUNICATNS L COM 543881106 451 25607 SH DEFINED 02 09 10 25607 0 0 LOUISIANA PAC CORP COM 546347105 87954 10359709 SH DEFINED 01 09 10 9027509 0 1332200 LOUISIANA PAC CORP COM 546347105 16042 1889535 SH DEFINED 02 09 10 1298585 0 590950 LOUISIANA PAC CORP COM 546347105 357 42063 SH DEFINED 04 09 10 36393 0 5670 LOWES COS INC COM 548661107 1500 72300 SH DEFINED 01 09 10 72300 0 0 LOWES COS INC COM 548661107 4597 221560 SH DEFINED 02 09 10 29010 0 192550 LUBYS INC COM 549282101 1406 230484 SH DEFINED 01 09 10 230484 0 0 LUBYS INC COM 549282101 7735 1268058 SH DEFINED 02 09 10 197650 0 1070408 LUBYS INC COM 549282101 14 2300 SH DEFINED 04 09 10 2300 0 0 LUMBER LIQUIDATORS INC COM 55003Q103 1873 144088 SH DEFINED 01 09 10 144088 0 0 LUMBER LIQUIDATORS INC COM 55003Q103 504 38796 SH DEFINED 02 09 10 33128 0 5668 LUMBER LIQUIDATORS INC COM 55003Q103 54 4131 SH DEFINED 04 09 10 4131 0 0 LYDALL INC DEL COM 550819106 17 1367 SH DEFINED 01 09 10 1367 0 0 LYDALL INC DEL COM 550819106 944 75187 SH DEFINED 02 09 10 64594 0 10593 LYDALL INC DEL COM 550819106 965 76866 SH DEFINED 04 09 10 76866 0 0 MBIA INC COM 55262C100 536 122197 SH DEFINED 01 09 10 122197 0 0 MBIA INC COM 55262C100 2911 663047 SH DEFINED 02 09 10 100390 0 562657 MBIA INC COM 55262C100 5 1250 SH DEFINED 04 09 10 1250 0 0 MKS INSTRUMENT INC COM 55306N104 15 680 SH DEFINED 01 09 10 680 0 0 MKS INSTRUMENT INC COM 55306N104 869 39670 SH DEFINED 02 09 10 34200 0 5470 MKS INSTRUMENT INC COM 55306N104 890 40629 SH DEFINED 04 09 10 40629 0 0 MSC SOFTWARE CORP COM 553531104 19 1750 SH DEFINED 01 09 10 1750 0 0 MSC SOFTWARE CORP COM 553531104 1164 106050 SH DEFINED 02 09 10 91100 0 14950 MSC SOFTWARE CORP COM 553531104 1176 107110 SH DEFINED 04 09 10 107110 0 0 MSCI INC CL A 55354G100 8831 243357 SH DEFINED 01 09 10 200805 0 42552 MSCI INC CL A 55354G100 555 15289 SH DEFINED 01 08 09 10 15289 0 0
MSCI INC CL A 55354G100 11731 323247 SH DEFINED 02 09 10 121071 0 202176 MSCI INC CL A 55354G100 3953 108941 SH DEFINED 04 09 10 7526 101415 0 MACROVISION SOLUTIONS CORP COM 55611C108 33 2200 SH DEFINED 01 09 10 2200 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 1956 130750 SH DEFINED 02 09 10 112300 0 18450 MACROVISION SOLUTIONS CORP COM 55611C108 1998 133544 SH DEFINED 04 09 10 133544 0 0 MACYS INC COM 55616P104 34785 1791213 SH DEFINED 02 09 10 1324511 0 466702 MACYS INC COM 55616P104 7 379 SH DEFINED 03 09 10 379 0 0 MACYS INC COM 55616P104 470 24224 SH DEFINED 04 09 10 21139 0 3085 MACYS INC COM 55616P104 103604 5334920 SH DEFINED 01 09 10 4499214 0 835706 MAKO SURGICAL CORP COM 560879108 2292 313145 SH DEFINED 01 09 10 313145 0 0 MAKO SURGICAL CORP COM 560879108 620 84711 SH DEFINED 02 09 10 72333 0 12378 MAKO SURGICAL CORP COM 560879108 66 8969 SH DEFINED 04 09 10 8969 0 0 MAP PHARMACEUTICALS INC COM 56509R108 1286 124539 SH DEFINED 01 09 10 124539 0 0 MAP PHARMACEUTICALS INC COM 56509R108 338 32741 SH DEFINED 02 09 10 27980 0 4761 MAP PHARMACEUTICALS INC COM 56509R108 3 244 SH DEFINED 03 09 10 244 0 0 MAP PHARMACEUTICALS INC COM 56509R108 36 3517 SH DEFINED 04 09 10 3517 0 0 MASTERCARD INC CL A 57636Q104 21471 80864 SH DEFINED 01 09 10 29164 0 51700 MASTERCARD INC CL A 57636Q104 16861 63500 SH DEFINED 02 09 10 3600 0 59900 MASTERCARD INC CL A 57636Q104 115687 435700 SH DEFINED 04 09 10 0 435700 0 MATERIAL SCIENCES CORP COM 576674105 16 1957 SH DEFINED 01 09 10 1957 0 0 MATERIAL SCIENCES CORP COM 576674105 988 122015 SH DEFINED 02 09 10 105011 0 17004 MATERIAL SCIENCES CORP COM 576674105 1008 124482 SH DEFINED 04 09 10 124482 0 0 MATTEL INC COM 577081102 171092 9993682 SH DEFINED 01 09 10 8640082 0 1353600 MATTEL INC COM 577081102 33011 1928240 SH DEFINED 02 09 10 1414490 0 513750 MATTEL INC COM 577081102 789 46058 SH DEFINED 04 09 10 39758 0 6300 MATTSON TECHNOLOGY INC COM 577223100 2926 614753 SH DEFINED 01 09 10 614753 0 0 MATTSON TECHNOLOGY INC COM 577223100 16057 3373228 SH DEFINED 02 09 10 684895 0 2688333 MATTSON TECHNOLOGY INC COM 577223100 544 114199 SH DEFINED 04 09 10 114199 0 0 MCKESSON CORP COM 58155Q103 11549 206560 SH DEFINED 01 09 10 146260 0 60300 MCKESSON CORP COM 58155Q103 98174 1755934 SH DEFINED 02 09 10 1042940 0 712994 MCKESSON CORP COM 58155Q103 43 765 SH DEFINED 03 09 10 765 0 0 MCKESSON CORP COM 58155Q103 90153 1612462 SH DEFINED 04 09 10 20991 1591471 0 MEADOWBROOK INS GROUP INC COM 58319P108 18 3350 SH DEFINED 01 09 10 3350 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1155 217901 SH DEFINED 02 09 10 186601 0 31300 MEADOWBROOK INS GROUP INC COM 58319P108 1192 224867 SH DEFINED 04 09 10 224867 0 0 MEADWESTVACO CORP COM 583334107 246968 10359401 SH DEFINED 01 09 10 9061201 0 1298200 MEADWESTVACO CORP COM 583334107 41013 1720323 SH DEFINED 02 09 10 1257165 0 463158 MEADWESTVACO CORP COM 583334107 973 40832 SH DEFINED 04 09 10 35307 0 5525 MEDAREX INC NOTE 2.250% 5/1 583916AG6 4 5000 PRN DEFINED 01 09 10 5000 0 0 MEDAREX INC NOTE 2.250% 5/1 583916AG6 614 686000 PRN DEFINED 02 09 10 686000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20018 424100 SH DEFINED 01 09 10 111900 0 312200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13503 286070 SH DEFINED 02 09 10 18800 0 267270 MEDCO HEALTH SOLUTIONS INC COM 58405U102 92582 1961490 SH DEFINED 04 09 10 0 1961490 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 9016 1688375 SH DEFINED 02 09 10 278465 0 1409910 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 15 2900 SH DEFINED 04 09 10 2900 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1661 311030 SH DEFINED 01 09 10 311030 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1241 122655 SH DEFINED 01 09 10 122655 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4250 419935 SH DEFINED 02 09 10 97635 0 322300 MEDICAL PPTYS TRUST INC COM 58463J304 11 1050 SH DEFINED 04 09 10 1050 0 0 MEDIVATION INC COM 58501N101 779 65823 SH DEFINED 01 09 10 65823 0 0 MEDIVATION INC COM 58501N101 215 18200 SH DEFINED 02 09 10 15550 0 2650 MEDIVATION INC COM 58501N101 1 105 SH DEFINED 03 09 10 105 0 0 MEDIVATION INC COM 58501N101 23 1935 SH DEFINED 04 09 10 1935 0 0 MERCADOLIBRE INC COM 58733R102 10559 306143 SH DEFINED 01 09 10 248300 0 57843 MERCADOLIBRE INC COM 58733R102 726 21039 SH DEFINED 01 08 09 10 21039 0 0 MERCADOLIBRE INC COM 58733R102 16344 473874 SH DEFINED 02 09 10 201305 0 272569 MERCADOLIBRE INC COM 58733R102 5244 152046 SH DEFINED 04 09 10 10333 141713 0 MERCURY COMPUTER SYS COM 589378108 11 1500 SH DEFINED 01 09 10 1500 0 0 MERCURY COMPUTER SYS COM 589378108 635 84350 SH DEFINED 02 09 10 72400 0 11950 MERCURY COMPUTER SYS COM 589378108 648 86057 SH DEFINED 04 09 10 86057 0 0 MEREDITH CORP COM 589433101 10 350 SH DEFINED 01 09 10 350 0 0 MEREDITH CORP COM 589433101 637 22500 SH DEFINED 02 09 10 19300 0 3200 MEREDITH CORP COM 589433101 649 22958 SH DEFINED 04 09 10 22958 0 0 MERIX CORP COM 590049102 179 77819 SH DEFINED 02 09 10 72979 0 4840
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NATIONAL CITY CORP COM 635405103 5142 1078055 SH DEFINED 02 09 10 163055 0 915000 NATIONAL CITY CORP COM 635405103 10 2000 SH DEFINED 04 09 10 2000 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 552 683000 PRN DEFINED 01 09 10 683000 0 0 NATIONAL INTERSTATE CORP COM 63654U100 1866 101541 SH DEFINED 01 09 10 101541 0 0 NATIONAL INTERSTATE CORP COM 63654U100 505 27472 SH DEFINED 02 09 10 23472 0 4000 NATIONAL INTERSTATE CORP COM 63654U100 72 3929 SH DEFINED 04 09 10 3929 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26193 295230 SH DEFINED 01 09 10 147780 0 147450 NATIONAL OILWELL VARCO INC COM 637071101 1189 13400 SH DEFINED 01 08 09 10 13400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15491 174600 SH DEFINED 02 09 10 54700 0 119900 NATIONAL OILWELL VARCO INC COM 637071101 120 1350 SH DEFINED 03 09 10 1350 0 0 NATIONAL OILWELL VARCO INC COM 637071101 84469 952090 SH DEFINED 04 09 10 3990 948100 0 NETAPP INC COM 64110D104 31427 1450912 SH DEFINED 01 09 10 1450912 0 0 NETAPP INC COM 64110D104 2363 109115 SH DEFINED 01 08 09 10 109115 0 0 NETAPP INC COM 64110D104 39561 1826462 SH DEFINED 02 09 10 1080469 0 745993 NETAPP INC COM 64110D104 5149 237705 SH DEFINED 04 09 10 237065 0 640 NETFLIX INC COM 64110L106 790 30300 SH DEFINED 02 09 10 27600 0 2700 NETWORK EQUIP TECHNOLOGIES COM 641208103 189 53263 SH DEFINED 07 09 10 53263 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1904 32600 SH DEFINED 02 09 10 0 0 32600 NEW YORK CMNTY BANCORP INC COM 649445103 57577 3227404 SH DEFINED 01 09 10 3047964 0 179440 NEW YORK CMNTY BANCORP INC COM 649445103 13552 759660 SH DEFINED 02 09 10 605994 0 153666 NEW YORK CMNTY BANCORP INC COM 649445103 24 1336 SH DEFINED 04 09 10 1336 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 9 735 SH DEFINED 01 09 10 735 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 553 44298 SH DEFINED 02 09 10 38248 0 6050 NEWALLIANCE BANCSHARES INC COM 650203102 563 45137 SH DEFINED 04 09 10 45137 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2076 264071 SH DEFINED 01 09 10 264071 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 13199 1679311 SH DEFINED 02 09 10 380460 0 1298851 NEWPARK RES INC COM PAR $.01NEW 651718504 1359 172847 SH DEFINED 04 09 10 172847 0 0 NEWPORT CORP COM 651824104 13 1110 SH DEFINED 01 09 10 1110 0 0 NEWPORT CORP COM 651824104 733 64322 SH DEFINED 02 09 10 55252 0 9070 NEWPORT CORP COM 651824104 746 65461 SH DEFINED 04 09 10 65461 0 0 NOKIA CORP SPONSORED ADR 654902204 8617 351734 SH DEFINED 01 09 10 194034 0 157700 NOKIA CORP SPONSORED ADR 654902204 68985 2815720 SH DEFINED 02 09 10 2129020 0 686700 NOKIA CORP SPONSORED ADR 654902204 55 2232 SH DEFINED 03 09 10 2232 0 0 NOKIA CORP SPONSORED ADR 654902204 74017 3021121 SH DEFINED 04 09 10 47121 2974000 0 NORFOLK SOUTHERN CORP COM 655844108 7255 115772 SH DEFINED 01 09 10 115772 0 0 NORFOLK SOUTHERN CORP COM 655844108 83179 1327247 SH DEFINED 02 09 10 716293 0 610954 NORFOLK SOUTHERN CORP COM 655844108 114578 1828275 SH DEFINED 04 09 10 7040 1821235 0 NORTH AMERN PALLADIUM LTD COM 656912102 101 18300 SH DEFINED 02 09 10 18300 0 0 NORTHROP GRUMMAN CORP COM 666807102 2360 35281 SH DEFINED 01 09 10 35281 0 0 NORTHROP GRUMMAN CORP COM 666807102 25905 387216 SH DEFINED 02 09 10 203684 0 183532 NORTHROP GRUMMAN CORP COM 666807102 39287 587255 SH DEFINED 04 09 10 2010 585245 0 NORTHWEST PIPE CO COM 667746101 5157 92420 SH DEFINED 01 09 10 92420 0 0 NORTHWEST PIPE CO COM 667746101 1398 25050 SH DEFINED 02 09 10 21400 0 3650 NORTHWEST PIPE CO COM 667746101 148 2655 SH DEFINED 04 09 10 2655 0 0 NORTHWESTERN CORP COM NEW 668074305 1735 68268 SH DEFINED 01 09 10 68268 0 0 NORTHWESTERN CORP COM NEW 668074305 8599 338275 SH DEFINED 02 09 10 52785 0 285490 NORTHWESTERN CORP COM NEW 668074305 15 600 SH DEFINED 04 09 10 600 0 0 NOVA CHEMICALS CORP COM 66977W109 12 500 SH DEFINED 01 09 10 500 0 0 NOVA CHEMICALS CORP COM 66977W109 632 25600 SH DEFINED 02 09 10 21600 0 4000 NOVA CHEMICALS CORP COM 66977W109 713 28911 SH DEFINED 04 09 10 28911 0 0 NOVELL INC COM 670006105 3261 553735 SH DEFINED 01 09 10 553735 0 0 NOVELL INC COM 670006105 17735 3010977 SH DEFINED 02 09 10 439840 0 2571137 NOVELL INC COM 670006105 32 5400 SH DEFINED 04 09 10 5400 0 0 NOVELLUS SYS INC COM 670008101 8563 404085 SH DEFINED 02 09 10 61185 0 342900 NOVELLUS SYS INC COM 670008101 16 750 SH DEFINED 04 09 10 750 0 0 NOVELLUS SYS INC COM 670008101 1680 79269 SH DEFINED 01 09 10 79269 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2773 176985 SH DEFINED 02 09 10 161600 0 15385 OCEANEERING INTL INC COM 675232102 97627 1267064 SH DEFINED 01 09 10 1211614 0 55450 OCEANEERING INTL INC COM 675232102 6842 88800 SH DEFINED 01 08 09 10 88800 0 0 OCEANEERING INTL INC COM 675232102 113488 1472910 SH DEFINED 02 09 10 784785 0 688125 OCEANEERING INTL INC COM 675232102 60 774 SH DEFINED 03 09 10 774 0 0 OCEANEERING INTL INC COM 675232102 54568 708215 SH DEFINED 04 09 10 158025 549800 390 OFFICEMAX INC DEL COM 67622P101 1065 76600 SH DEFINED 01 09 10 76600 0 0 OFFICEMAX INC DEL COM 67622P101 737 53000 SH DEFINED 02 09 10 19700 0 33300
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10233 307575 SH DEFINED 04 09 10 21075 286500 0 QUEST RESOURCE CORP COM NEW 748349305 13 1150 SH DEFINED 01 09 10 1150 0 0 QUEST RESOURCE CORP COM NEW 748349305 758 66400 SH DEFINED 02 09 10 57200 0 9200 QUEST RESOURCE CORP COM NEW 748349305 777 68069 SH DEFINED 04 09 10 68069 0 0 QUICKSILVER RESOURCES INC COM 74837R104 7545 195260 SH DEFINED 01 09 10 165460 0 29800 QUICKSILVER RESOURCES INC COM 74837R104 413 10700 SH DEFINED 01 08 09 10 10700 0 0 QUICKSILVER RESOURCES INC COM 74837R104 11905 308104 SH DEFINED 02 09 10 104764 0 203340 QUICKSILVER RESOURCES INC COM 74837R104 3028 78369 SH DEFINED 04 09 10 6669 71700 0 QUIKSILVER INC COM 74838C106 19 1900 SH DEFINED 01 09 10 1900 0 0 QUIKSILVER INC COM 74838C106 1147 116830 SH DEFINED 02 09 10 100230 0 16600 QUIKSILVER INC COM 74838C106 7 750 SH DEFINED 03 09 10 750 0 0 QUIKSILVER INC COM 74838C106 1185 120662 SH DEFINED 04 09 10 120662 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 209995 53433811 SH DEFINED 01 09 10 46315111 0 7118700 QWEST COMMUNICATIONS INTL IN COM 749121109 41351 10521990 SH DEFINED 02 09 10 7455204 0 3066786 QWEST COMMUNICATIONS INTL IN COM 749121109 941 239314 SH DEFINED 04 09 10 206444 0 32870 RSC HOLDINGS INC COM 74972L102 18 1950 SH DEFINED 01 09 10 1950 0 0 RSC HOLDINGS INC COM 74972L102 1046 113000 SH DEFINED 02 09 10 97300 0 15700 RSC HOLDINGS INC COM 74972L102 1075 116100 SH DEFINED 04 09 10 116100 0 0 RTI BIOLOGICS INC COM 74975N105 1897 216805 SH DEFINED 01 09 10 216805 0 0 RTI BIOLOGICS INC COM 74975N105 1308 149530 SH DEFINED 02 09 10 133100 0 16430 RTI BIOLOGICS INC COM 74975N105 54 6210 SH DEFINED 04 09 10 6210 0 0 RF MICRODEVICES INC COM 749941100 17 5693 SH DEFINED 01 09 10 5693 0 0 RF MICRODEVICES INC COM 749941100 981 338376 SH DEFINED 02 09 10 290316 0 48060 RF MICRODEVICES INC COM 749941100 1016 350448 SH DEFINED 04 09 10 350448 0 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 5 5000 PRN DEFINED 01 09 10 5000 0 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 654 723000 PRN DEFINED 02 09 10 723000 0 0
RACKABLE SYS INC COM 750077109 419 31263 SH DEFINED 01 09 10 31263 0 0 RACKABLE SYS INC COM 750077109 2429 181280 SH DEFINED 02 09 10 25080 0 156200 RACKABLE SYS INC COM 750077109 3 250 SH DEFINED 04 09 10 250 0 0 RADISYS CORP COM 750459109 19 2150 SH DEFINED 01 09 10 2150 0 0 RADISYS CORP COM 750459109 1113 122887 SH DEFINED 02 09 10 105590 0 17297 RADISYS CORP COM 750459109 1134 125185 SH DEFINED 04 09 10 125185 0 0 RAM ENERGY RESOURCES INC COM 75130P109 16116 2558028 SH DEFINED 02 09 10 2558028 0 0 RAYTHEON CO COM NEW 755111507 14764 262335 SH DEFINED 01 09 10 56135 0 206200 RAYTHEON CO COM NEW 755111507 9078 161300 SH DEFINED 02 09 10 11600 0 149700 RAYTHEON CO COM NEW 755111507 62527 1111000 SH DEFINED 04 09 10 0 1111000 0 REDWOOD TR INC COM 758075402 936 41079 SH DEFINED 01 09 10 41079 0 0 REDWOOD TR INC COM 758075402 3746 164390 SH DEFINED 02 09 10 33390 0 131000 REDWOOD TR INC COM 758075402 11 500 SH DEFINED 04 09 10 500 0 0 REGAL BELOIT CORP COM 758750103 4 100 SH DEFINED 01 09 10 100 0 0 REGAL BELOIT CORP COM 758750103 203 4800 SH DEFINED 02 09 10 4100 0 700 REGAL BELOIT CORP COM 758750103 207 4900 SH DEFINED 04 09 10 4900 0 0 REGAL ENTMT GROUP CL A 758766109 36924 2416496 SH DEFINED 01 09 10 2416496 0 0 REGAL ENTMT GROUP CL A 758766109 883 57765 SH DEFINED 02 09 10 57765 0 0 REGIS CORP MINN COM 758932107 30027 1139562 SH DEFINED 01 09 10 1004310 0 135252 REGIS CORP MINN COM 758932107 16530 627312 SH DEFINED 02 09 10 496566 0 130746 REGIS CORP MINN COM 758932107 33 1271 SH DEFINED 04 09 10 1271 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 830 13105 SH DEFINED 01 09 10 13105 0 0 RESEARCH IN MOTION LTD COM 760975102 121983 1043479 SH DEFINED 01 09 10 920579 0 122900 RESEARCH IN MOTION LTD COM 760975102 8323 71200 SH DEFINED 01 08 09 10 71200 0 0 RESEARCH IN MOTION LTD COM 760975102 126175 1079345 SH DEFINED 02 09 10 643850 0 435495 RESEARCH IN MOTION LTD COM 760975102 47 405 SH DEFINED 03 09 10 405 0 0 RESEARCH IN MOTION LTD COM 760975102 100701 861425 SH DEFINED 04 09 10 131990 729100 335 RESOURCES CONNECTION INC COM 76122Q105 15207 747258 SH DEFINED 01 09 10 607558 0 139700 RESOURCES CONNECTION INC COM 76122Q105 1030 50600 SH DEFINED 01 08 09 10 50600 0 0 RESOURCES CONNECTION INC COM 76122Q105 6502 319485 SH DEFINED 02 09 10 303080 0 16405 RESOURCES CONNECTION INC COM 76122Q105 7392 363265 SH DEFINED 04 09 10 23365 339900 0 ROGERS COMMUNICATIONS INC CL B 775109200 213 5500 SH DEFINED 01 09 10 5500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 97 2500 SH DEFINED 02 09 10 2500 0 0 ROPER INDS INC NEW NOTE 1.481% 1/1 776696AA4 10 12000 PRN DEFINED 01 09 10 12000 0 0 ROPER INDS INC NEW NOTE 1.481% 1/1 776696AA4 1460 1775000 PRN DEFINED 02 09 10 1775000 0 0 SEI INVESTMENTS CO COM 784117103 868 36900 SH DEFINED 01 08 09 10 36900 0 0 SEI INVESTMENTS CO COM 784117103 12801 544239 SH DEFINED 02 09 10 233437 0 310802 SEI INVESTMENTS CO COM 784117103 35 1470 SH DEFINED 03 09 10 1470 0 0 SEI INVESTMENTS CO COM 784117103 6235 265080 SH DEFINED 04 09 10 15680 249400 0 SEI INVESTMENTS CO COM 784117103 11621 494105 SH DEFINED 01 09 10 392155 0 101950 SPDR TR UNIT SER 1 78462F103 4357 34046 SH DEFINED 01 09 10 34046 0 0 SPX CORP COM 784635104 26749 203060 SH DEFINED 02 09 10 146140 0 56920 SPX CORP COM 784635104 11 85 SH DEFINED 03 09 10 85 0 0 SPX CORP COM 784635104 51 385 SH DEFINED 04 09 10 385 0 0 SPX CORP COM 784635104 46416 352354 SH DEFINED 01 09 10 306764 0 45590 SPDR GOLD TRUST GOLD SHS 78463V107 15693 171700 SH DEFINED 02 09 10 0 0 171700 SABA SOFTWARE INC COM NEW 784932600 9 2650 SH DEFINED 01 09 10 2650 0 0 SABA SOFTWARE INC COM NEW 784932600 469 146064 SH DEFINED 02 09 10 125564 0 20500 SABA SOFTWARE INC COM NEW 784932600 477 148500 SH DEFINED 04 09 10 148500 0 0 SAIA INC COM 78709Y105 127 11600 SH DEFINED 02 09 10 0 0 11600 ST JUDE MED INC COM 790849103 3358 82150 SH DEFINED 01 09 10 82150 0 0 ST JUDE MED INC COM 790849103 3178 77750 SH DEFINED 02 09 10 3650 0 74100 ST JUDE MED INC COM 790849103 30130 737044 SH DEFINED 04 09 10 0 737044 0 SAKS INC COM 79377W108 1509 137411 SH DEFINED 01 09 10 137411 0 0 SAKS INC COM 79377W108 9811 893562 SH DEFINED 02 09 10 184090 0 709472 SAKS INC COM 79377W108 1115 101592 SH DEFINED 04 09 10 101592 0 0 SALESFORCE COM INC COM 79466L302 199009 2916735 SH DEFINED 01 09 10 2857235 0 59500 SALESFORCE COM INC COM 79466L302 15045 220500 SH DEFINED 01 08 09 10 220500 0 0 SALESFORCE COM INC COM 79466L302 224748 3293973 SH DEFINED 02 09 10 1949391 0 1344582 SALESFORCE COM INC COM 79466L302 41064 601850 SH DEFINED 04 09 10 455915 144800 1135 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6 9000 PRN DEFINED 01 09 10 9000 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 860 1253000 PRN DEFINED 02 09 10 1253000 0 0 SARA LEE CORP COM 803111103 17130 1398360 SH DEFINED 02 09 10 1038010 0 360350 SARA LEE CORP COM 803111103 395 32235 SH DEFINED 04 09 10 27825 0 4410
SARA LEE CORP COM 803111103 113395 9256765 SH DEFINED 01 09 10 8296965 0 959800 SAUER-DANFOSS INC COM 804137107 20 628 SH DEFINED 01 09 10 628 0 0 SAUER-DANFOSS INC COM 804137107 1199 38477 SH DEFINED 02 09 10 33753 0 4724 SAUER-DANFOSS INC COM 804137107 1084 34788 SH DEFINED 04 09 10 34788 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2016 79677 SH DEFINED 01 09 10 79677 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5857 231500 SH DEFINED 02 09 10 57000 0 174500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 75 SH DEFINED 03 09 10 75 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 62 2470 SH DEFINED 04 09 10 2470 0 0 SCHLUMBERGER LTD COM 806857108 192244 1789480 SH DEFINED 01 09 10 1719580 0 69900 SCHLUMBERGER LTD COM 806857108 12959 120630 SH DEFINED 01 08 09 10 120630 0 0 SCHLUMBERGER LTD COM 806857108 369580 3440195 SH DEFINED 02 09 10 2053951 0 1386244 SCHLUMBERGER LTD COM 806857108 171 1590 SH DEFINED 03 09 10 1590 0 0 SCHLUMBERGER LTD COM 806857108 174925 1628270 SH DEFINED 04 09 10 291690 1335895 685 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 8 3000 PRN DEFINED 01 09 10 3000 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 1460 541000 PRN DEFINED 02 09 10 541000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1371 66746 SH DEFINED 01 09 10 66746 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4279 208324 SH DEFINED 02 09 10 26940 0 181384 SCIELE PHARMA INC NOTE 2.625% 5/1 808627AA1 154 169000 PRN DEFINED 01 09 10 169000 0 0 SCIELE PHARMA INC NOTE 2.625% 5/1 808627AA1 1221 1340000 PRN DEFINED 02 09 10 1340000 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 4 3000 PRN DEFINED 01 09 10 3000 0 0 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 1192 923000 PRN DEFINED 02 09 10 923000 0 0 SHAW GROUP INC COM 820280105 2174 35177 SH DEFINED 01 09 10 35177 0 0 SHAW GROUP INC COM 820280105 12000 194209 SH DEFINED 02 09 10 27665 0 166544 SHAW GROUP INC COM 820280105 22 350 SH DEFINED 04 09 10 350 0 0 SILICON LABORATORIES INC COM 826919102 38 1050 SH DEFINED 01 09 10 1050 0 0 SILICON LABORATORIES INC COM 826919102 2339 64800 SH DEFINED 02 09 10 55750 0 9050 SILICON LABORATORIES INC COM 826919102 2402 66554 SH DEFINED 04 09 10 66554 0 0 SILICON IMAGE INC COM 82705T102 20 2750 SH DEFINED 01 09 10 2750 0 0 SILICON IMAGE INC COM 82705T102 1206 166300 SH DEFINED 02 09 10 142800 0 23500 SILICON IMAGE INC COM 82705T102 1237 170609 SH DEFINED 04 09 10 170609 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2212 1151945 SH DEFINED 01 09 10 1151945 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 6534 3402950 SH DEFINED 02 09 10 838700 0 2564250 SIRIUS SATELLITE RADIO INC COM 82966U103 69 35915 SH DEFINED 04 09 10 35915 0 0 SIX FLAGS INC COM 83001P109 537 467166 SH DEFINED 01 09 10 467166 0 0 SIX FLAGS INC COM 83001P109 2932 2549465 SH DEFINED 02 09 10 422350 0 2127115 SIX FLAGS INC COM 83001P109 6 4800 SH DEFINED 04 09 10 4800 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 11 850 SH DEFINED 01 09 10 850 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 674 50216 SH DEFINED 02 09 10 43066 0 7150 SKILLED HEALTHCARE GROUP INC CL A 83066R107 701 52214 SH DEFINED 04 09 10 52214 0 0 SMITH INTL INC COM 832110100 23233 279449 SH DEFINED 01 09 10 198799 0 80650 SMITH INTL INC COM 832110100 2444 29400 SH DEFINED 01 08 09 10 29400 0 0 SMITH INTL INC COM 832110100 8655 104100 SH DEFINED 02 09 10 104100 0 0 SMITH INTL INC COM 832110100 17942 215805 SH DEFINED 04 09 10 8905 206900 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1115 274069 SH DEFINED 01 09 10 274069 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 6042 1484468 SH DEFINED 02 09 10 233230 0 1251238 SMURFIT-STONE CONTAINER CORP COM 832727101 11 2700 SH DEFINED 04 09 10 2700 0 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 442 25261 SH DEFINED 01 09 10 25261 0 0 SNAP ON INC COM 833034101 28207 542342 SH DEFINED 01 09 10 469597 0 72745 SNAP ON INC COM 833034101 14969 287817 SH DEFINED 02 09 10 227617 0 60200 SNAP ON INC COM 833034101 31 600 SH DEFINED 04 09 10 600 0 0 SONOSITE INC COM 83568G104 18 650 SH DEFINED 01 09 10 650 0 0 SONOSITE INC COM 83568G104 1092 39000 SH DEFINED 02 09 10 33500 0 5500 SONOSITE INC COM 83568G104 1116 39835 SH DEFINED 04 09 10 39835 0 0 SONY CORP ADR NEW 835699307 28287 646702 SH DEFINED 02 09 10 420452 0 226250 SONY CORP ADR NEW 835699307 890 20347 SH DEFINED 04 09 10 17442 0 2905 SONY CORP ADR NEW 835699307 164794 3767587 SH DEFINED 01 09 10 3197987 0 569600 SOUTH FINL GROUP INC COM 837841105 180 45900 SH DEFINED 01 09 10 45900 0 0 SOUTH FINL GROUP INC COM 837841105 1251 319130 SH DEFINED 02 09 10 50930 0 268200 SOUTH FINL GROUP INC COM 837841105 2 600 SH DEFINED 04 09 10 600 0 0 SOUTHERN CO COM 842587107 1584 45375 SH DEFINED 01 09 10 45375 0 0 SOUTHERN CO COM 842587107 1310 37500 SH DEFINED 02 09 10 11900 0 25600 SOUTHERN CO COM 842587107 1 31 SH DEFINED 03 09 10 31 0 0 SPARTECH CORP COM NEW 847220209 1169 123998 SH DEFINED 01 09 10 123998 0 0 SPARTECH CORP COM NEW 847220209 6664 706726 SH DEFINED 02 09 10 112925 0 593801
SPARTECH CORP COM NEW 847220209 12 1250 SH DEFINED 04 09 10 1250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11110 579266 SH DEFINED 01 09 10 437516 0 141750 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 972 50700 SH DEFINED 01 08 09 10 50700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4141 215900 SH DEFINED 02 09 10 210950 0 4950 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 1085 SH DEFINED 03 09 10 1085 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6906 360050 SH DEFINED 04 09 10 19150 340900 0 SPRINT NEXTEL CORP COM SER 1 852061100 133 14000 SH DEFINED 02 09 10 14000 0 0 STANDEX INTL CORP COM 854231107 14 670 SH DEFINED 01 09 10 670 0 0 STANDEX INTL CORP COM 854231107 800 38561 SH DEFINED 02 09 10 33065 0 5496 STANDEX INTL CORP COM 854231107 1022 49296 SH DEFINED 04 09 10 49296 0 0 STERLING BANCORP COM 859158107 22 1850 SH DEFINED 01 09 10 1850 0 0 STERLING BANCORP COM 859158107 1231 103035 SH DEFINED 02 09 10 88685 0 14350 STERLING BANCORP COM 859158107 1253 104888 SH DEFINED 04 09 10 104888 0 0 STRAYER ED INC COM 863236105 16525 79042 SH DEFINED 01 09 10 56292 0 22750 STRAYER ED INC COM 863236105 1735 8300 SH DEFINED 01 08 09 10 8300 0 0 STRAYER ED INC COM 863236105 6168 29500 SH DEFINED 02 09 10 29500 0 0 STRAYER ED INC COM 863236105 12779 61125 SH DEFINED 04 09 10 2525 58600 0 SUPERIOR INDS INTL INC COM 868168105 1101 65233 SH DEFINED 02 09 10 0 0 65233 SUPERIOR WELL SVCS INC COM 86837X105 19 600 SH DEFINED 01 09 10 600 0 0 SUPERIOR WELL SVCS INC COM 86837X105 1075 33900 SH DEFINED 02 09 10 29100 0 4800 SUPERIOR WELL SVCS INC COM 86837X105 1097 34600 SH DEFINED 04 09 10 34600 0 0 SWIFT ENERGY CO COM 870738101 4018 60831 SH DEFINED 01 09 10 60831 0 0 SWIFT ENERGY CO COM 870738101 11749 177850 SH DEFINED 02 09 10 44150 0 133700 SWIFT ENERGY CO COM 870738101 126 1900 SH DEFINED 04 09 10 1900 0 0 SYMMETRICOM INC COM 871543104 14 3614 SH DEFINED 01 09 10 3614 0 0 SYMMETRICOM INC COM 871543104 798 207900 SH DEFINED 02 09 10 178388 0 29512 SYMMETRICOM INC COM 871543104 817 212672 SH DEFINED 04 09 10 212672 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 7 7000 PRN DEFINED 01 09 10 7000 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 1016 996000 PRN DEFINED 02 09 10 996000 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2529 134324 SH DEFINED 01 09 10 134324 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 13663 725584 SH DEFINED 02 09 10 126635 0 598949 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 25 1350 SH DEFINED 04 09 10 1350 0 0 SYSCO CORP COM 871829107 2528 91893 SH DEFINED 01 09 10 91893 0 0 SYSCO CORP COM 871829107 2059 74850 SH DEFINED 02 09 10 23650 0 51200 SYSCO CORP COM 871829107 9 343 SH DEFINED 03 09 10 343 0 0 TCF FINL CORP COM 872275102 1369 113816 SH DEFINED 01 09 10 113816 0 0 TCF FINL CORP COM 872275102 6673 554668 SH DEFINED 02 09 10 82725 0 471943 TCF FINL CORP COM 872275102 11 900 SH DEFINED 04 09 10 900 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 519 142200 SH DEFINED 03 09 10 142200 0 0 THQ INC COM NEW 872443403 30893 1524833 SH DEFINED 01 09 10 1264883 0 259950 THQ INC COM NEW 872443403 35910 1772479 SH DEFINED 02 09 10 1010455 0 762024 THQ INC COM NEW 872443403 2472 122004 SH DEFINED 04 09 10 122004 0 0 TJX COS INC NEW COM 872540109 2116 67250 SH DEFINED 01 09 10 67250 0 0 TJX COS INC NEW COM 872540109 6584 209215 SH DEFINED 02 09 10 26715 0 182500 TJX COS INC NEW COM 872540109 10 305 SH DEFINED 03 09 10 305 0 0 TRC COS INC COM 872625108 4 948 SH DEFINED 01 09 10 948 0 0 TRC COS INC COM 872625108 211 52441 SH DEFINED 02 09 10 45099 0 7342 TRC COS INC COM 872625108 213 52962 SH DEFINED 04 09 10 52962 0 0 TTM TECHNOLOGIES INC COM 87305R109 42 3200 SH DEFINED 01 09 10 3200 0 0 TTM TECHNOLOGIES INC COM 87305R109 2375 179800 SH DEFINED 02 09 10 154700 0 25100 TTM TECHNOLOGIES INC COM 87305R109 2433 184211 SH DEFINED 04 09 10 184211 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 819 75092 SH DEFINED 01 09 10 75092 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37 3365 SH DEFINED 03 09 10 3365 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75 6915 SH DEFINED 04 09 10 6915 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3059 119622 SH DEFINED 01 09 10 119622 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11611 454100 SH DEFINED 02 09 10 179700 0 274400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 3205 SH DEFINED 03 09 10 3205 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97 3805 SH DEFINED 04 09 10 3805 0 0 TALBOTS INC COM 874161102 1184 102195 SH DEFINED 01 09 10 102195 0 0 TALBOTS INC COM 874161102 7002 604176 SH DEFINED 02 09 10 88625 0 515551 TALBOTS INC COM 874161102 12 1000 SH DEFINED 04 09 10 1000 0 0 TASTY BAKING CO COM 876553306 1069 196140 SH DEFINED 01 09 10 196140 0 0 TASTY BAKING CO COM 876553306 3279 601590 SH DEFINED 02 09 10 166090 0 435500 TASTY BAKING CO COM 876553306 9 1600 SH DEFINED 04 09 10 1600 0 0
TEKELEC COM 879101103 18 1250 SH DEFINED 01 09 10 1250 0 0 TEKELEC COM 879101103 1093 74316 SH DEFINED 02 09 10 63966 0 10350 TEKELEC COM 879101103 1105 75149 SH DEFINED 04 09 10 75149 0 0 TELEFLEX INC COM 879369106 34516 620912 SH DEFINED 01 09 10 537834 0 83078 TELEFLEX INC COM 879369106 18301 329213 SH DEFINED 02 09 10 260393 0 68820 TELEFLEX INC COM 879369106 36 651 SH DEFINED 04 09 10 651 0 0 TENARIS S A SPONSORED ADR 88031M109 7346 98600 SH DEFINED 02 09 10 0 0 98600 TENET HEALTHCARE CORP COM 88033G100 53275 9581894 SH DEFINED 02 09 10 6451724 0 3130170 TENET HEALTHCARE CORP COM 88033G100 49 8850 SH DEFINED 03 09 10 8850 0 0 TENET HEALTHCARE CORP COM 88033G100 1177 211634 SH DEFINED 04 09 10 182744 0 28890 TENET HEALTHCARE CORP COM 88033G100 280850 50512555 SH DEFINED 01 09 10 44038035 0 6474520 TENNECO INC COM 880349105 625 46160 SH DEFINED 01 09 10 46160 0 0 TENNECO INC COM 880349105 3595 265675 SH DEFINED 02 09 10 40830 0 224845 TENNECO INC COM 880349105 6 450 SH DEFINED 04 09 10 450 0 0 TERADYNE INC COM 880770102 6556 592250 SH DEFINED 02 09 10 468300 0 123950 TERADYNE INC COM 880770102 13 1200 SH DEFINED 04 09 10 1200 0 0 TERADYNE INC COM 880770102 12490 1128318 SH DEFINED 01 09 10 978847 0 149471 TETRA TECH INC NEW COM 88162G103 1559 68910 SH DEFINED 01 09 10 68910 0 0 TETRA TECH INC NEW COM 88162G103 9493 419683 SH DEFINED 02 09 10 98533 0 321150 TETRA TECH INC NEW COM 88162G103 1181 52225 SH DEFINED 04 09 10 52225 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 10 8000 PRN DEFINED 01 09 10 8000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1350 1104000 PRN DEFINED 02 09 10 1104000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 9 7000 PRN DEFINED 01 09 10 7000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1406 1053000 PRN DEFINED 02 09 10 1053000 0 0 TEXAS INSTRS INC COM 882508104 83569 2967633 SH DEFINED 02 09 10 1560512 0 1407121 TEXAS INSTRS INC COM 882508104 8 298 SH DEFINED 03 09 10 298 0 0 TEXAS INSTRS INC COM 882508104 96843 3439010 SH DEFINED 04 09 10 14350 3424660 0 TEXAS INSTRS INC COM 882508104 9403 333929 SH DEFINED 01 09 10 333929 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33419 599650 SH DEFINED 01 09 10 558750 0 40900 THERMO FISHER SCIENTIFIC INC COM 883556102 19333 346900 SH DEFINED 02 09 10 274100 0 72800 THERMO FISHER SCIENTIFIC INC COM 883556102 39 700 SH DEFINED 04 09 10 700 0 0 THORATEC CORP COM NEW 885175307 16112 926502 SH DEFINED 01 09 10 829252 0 97250 THORATEC CORP COM NEW 885175307 614 35300 SH DEFINED 01 08 09 10 35300 0 0 THORATEC CORP COM NEW 885175307 47594 2736854 SH DEFINED 02 09 10 679770 0 2057084 THORATEC CORP COM NEW 885175307 8 455 SH DEFINED 03 09 10 455 0 0 THORATEC CORP COM NEW 885175307 4524 260140 SH DEFINED 04 09 10 23040 237100 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 6 9000 PRN DEFINED 01 09 10 9000 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 807 1288000 PRN DEFINED 02 09 10 1288000 0 0 TIMBERLAND CO CL A 887100105 13 800 SH DEFINED 01 09 10 800 0 0 TIMBERLAND CO CL A 887100105 780 47700 SH DEFINED 02 09 10 41000 0 6700 TIMBERLAND CO CL A 887100105 800 48900 SH DEFINED 04 09 10 48900 0 0 TIME WARNER INC COM 887317105 272384 18404319 SH DEFINED 01 09 10 15206319 0 3198000 TIME WARNER INC COM 887317105 62172 4200827 SH DEFINED 02 09 10 3051726 0 1149101 TIME WARNER INC COM 887317105 1508 101867 SH DEFINED 04 09 10 87957 0 13910 TOLL BROTHERS INC COM 889478103 11032 589002 SH DEFINED 01 09 10 512452 0 76550 TOLL BROTHERS INC COM 889478103 7127 380510 SH DEFINED 02 09 10 252910 0 127600 TOLL BROTHERS INC COM 889478103 15 800 SH DEFINED 04 09 10 800 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 502 447000 PRN DEFINED 01 09 10 447000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 712 634000 PRN DEFINED 02 09 10 634000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 504 446000 PRN DEFINED 01 09 10 446000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 716 634000 PRN DEFINED 02 09 10 634000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 507 446000 PRN DEFINED 01 09 10 446000 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 721 634000 PRN DEFINED 02 09 10 634000 0 0 TRAVELERS COMPANIES INC COM 89417E109 56253 1296154 SH DEFINED 02 09 10 958048 0 338106 TRAVELERS COMPANIES INC COM 89417E109 1291 29746 SH DEFINED 04 09 10 25656 0 4090 TRAVELERS COMPANIES INC COM 89417E109 275342 6344286 SH DEFINED 01 09 10 5471686 0 872600 TREDEGAR CORP COM 894650100 7 475 SH DEFINED 01 09 10 475 0 0 TREDEGAR CORP COM 894650100 407 27695 SH DEFINED 02 09 10 23805 0 3890 TREDEGAR CORP COM 894650100 409 27804 SH DEFINED 04 09 10 27804 0 0 TRIMAS CORP COM NEW 896215209 16 2600 SH DEFINED 01 09 10 2600 0 0 TRIMAS CORP COM NEW 896215209 857 143150 SH DEFINED 02 09 10 123100 0 20050 TRIMAS CORP COM NEW 896215209 881 147000 SH DEFINED 04 09 10 147000 0 0 TRINITY INDS INC COM 896522109 21 600 SH DEFINED 01 09 10 600 0 0 TRINITY INDS INC COM 896522109 1181 34050 SH DEFINED 02 09 10 29200 0 4850
TRINITY INDS INC COM 896522109 1225 35300 SH DEFINED 04 09 10 35300 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 10 1706 SH DEFINED 01 09 10 1706 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 619 102098 SH DEFINED 02 09 10 87909 0 14189 TRIQUINT SEMICONDUCTOR INC COM 89674K103 636 104952 SH DEFINED 04 09 10 104952 0 0 UST INC COM 902911106 2010 36800 SH DEFINED 01 09 10 36800 0 0 UST INC COM 902911106 1633 29900 SH DEFINED 02 09 10 9500 0 20400 UST INC COM 902911106 25 450 SH DEFINED 03 09 10 450 0 0 UST INC COM 902911106 41 742 SH DEFINED 04 09 10 742 0 0 USA TRUCK INC COM 902925106 900 74799 SH DEFINED 01 09 10 74799 0 0 USA TRUCK INC COM 902925106 4954 411764 SH DEFINED 02 09 10 68680 0 343084 USA TRUCK INC COM 902925106 8 700 SH DEFINED 04 09 10 700 0 0 U S CONCRETE INC COM 90333L102 13 2700 SH DEFINED 01 09 10 2700 0 0 U S CONCRETE INC COM 90333L102 724 152000 SH DEFINED 02 09 10 130600 0 21400 U S CONCRETE INC COM 90333L102 741 155600 SH DEFINED 04 09 10 155600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2453 68844 SH DEFINED 01 09 10 68844 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8829 247795 SH DEFINED 02 09 10 91950 0 155845 ULTIMATE SOFTWARE GROUP INC COM 90385D107 47 1325 SH DEFINED 03 09 10 1325 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 76 2130 SH DEFINED 04 09 10 2130 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7 850 SH DEFINED 01 09 10 850 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 385 48350 SH DEFINED 02 09 10 41600 0 6750 ULTRA CLEAN HLDGS INC COM 90385V107 392 49200 SH DEFINED 04 09 10 49200 0 0 ULTRA PETROLEUM CORP COM 903914109 59 601 SH DEFINED 01 09 10 601 0 0 ULTRA PETROLEUM CORP COM 903914109 6953 70800 SH DEFINED 02 09 10 13000 0 57800 ULTRA PETROLEUM CORP COM 903914109 41 415 SH DEFINED 03 09 10 415 0 0 ULTRA PETROLEUM CORP COM 903914109 7 70 SH DEFINED 04 09 10 70 0 0 UNIFI INC COM 904677101 472 187477 SH DEFINED 02 09 10 187477 0 0 UNISYS CORP COM 909214108 1006 254642 SH DEFINED 01 09 10 254642 0 0 UNISYS CORP COM 909214108 5196 1315405 SH DEFINED 02 09 10 199105 0 1116300 UNISYS CORP COM 909214108 10 2450 SH DEFINED 04 09 10 2450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1780 28961 SH DEFINED 01 09 10 28961 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5559 90430 SH DEFINED 02 09 10 11630 0 78800 UNITED TECHNOLOGIES CORP COM 913017109 1801 29185 SH DEFINED 01 09 10 29185 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5609 90910 SH DEFINED 02 09 10 11760 0 79150 UNITED TECHNOLOGIES CORP COM 913017109 14 220 SH DEFINED 03 09 10 220 0 0 UNITED TECHNOLOGIES CORP COM 913017109 115 1860 SH DEFINED 04 09 10 1860 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 13 9000 PRN DEFINED 01 09 10 9000 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 106 75000 PRN DEFINED 02 09 10 75000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2014 76720 SH DEFINED 01 09 10 76720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1647 62750 SH DEFINED 02 09 10 19850 0 42900 UNITEDHEALTH GROUP INC COM 91324P102 1 52 SH DEFINED 03 09 10 52 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 190 2816 SH DEFINED 01 09 10 2816 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 933 13833 SH DEFINED 02 09 10 13833 0 0 VALE CAP LTD NT RIO P VALE 91912C307 110 1655 SH DEFINED 01 09 10 1655 0 0 VALE CAP LTD NT RIO P VALE 91912C307 430 6453 SH DEFINED 02 09 10 6453 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41591 1009970 SH DEFINED 01 09 10 868770 0 141200 VALERO ENERGY CORP NEW COM 91913Y100 8439 204940 SH DEFINED 02 09 10 151640 0 53300 VALERO ENERGY CORP NEW COM 91913Y100 7 160 SH DEFINED 03 09 10 160 0 0 VALERO ENERGY CORP NEW COM 91913Y100 197 4780 SH DEFINED 04 09 10 4145 0 635 VANCEINFO TECHNOLOGIES INC ADR 921564100 3205 380616 SH DEFINED 01 09 10 380616 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 1608 190970 SH DEFINED 02 09 10 169200 0 21770 VANCEINFO TECHNOLOGIES INC ADR 921564100 92 10925 SH DEFINED 04 09 10 10925 0 0 VARIAN INC COM 922206107 26696 522832 SH DEFINED 01 09 10 453214 0 69618 VARIAN INC COM 922206107 14115 276441 SH DEFINED 02 09 10 218641 0 57800 VARIAN INC COM 922206107 30 580 SH DEFINED 04 09 10 580 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1388 39855 SH DEFINED 02 09 10 36425 0 3430 VARIAN MED SYS INC COM 92220P105 99966 1927988 SH DEFINED 01 09 10 1927988 0 0 VARIAN MED SYS INC COM 92220P105 7243 139700 SH DEFINED 01 08 09 10 139700 0 0 VARIAN MED SYS INC COM 92220P105 117939 2274617 SH DEFINED 02 09 10 1292825 0 981792 VARIAN MED SYS INC COM 92220P105 15865 305985 SH DEFINED 04 09 10 305185 0 800 VEECO INSTRS INC DEL COM 922417100 27 1695 SH DEFINED 01 09 10 1695 0 0 VEECO INSTRS INC DEL COM 922417100 1624 100972 SH DEFINED 02 09 10 86852 0 14120 VEECO INSTRS INC DEL COM 922417100 1663 103404 SH DEFINED 04 09 10 103404 0 0 VERENIUM CORPORATION COM 92340P100 304 157700 SH DEFINED 02 09 10 0 0 157700 VERISIGN INC COM 92343E102 97478 2578784 SH DEFINED 01 09 10 2578784 0 0
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4258 127215 SH DEFINED 04 09 10 7715 119500 0 VIACOM INC NEW CL B 92553P201 1454 47600 SH DEFINED 01 09 10 47600 0 0 VIACOM INC NEW CL B 92553P201 1274 41700 SH DEFINED 02 09 10 12800 0 28900 VIACOM INC NEW CL B 92553P201 1 33 SH DEFINED 03 09 10 33 0 0 VIEWPOINT FINL GROUP COM 926727108 14 950 SH DEFINED 01 09 10 950 0 0 VIEWPOINT FINL GROUP COM 926727108 1028 69830 SH DEFINED 02 09 10 59790 0 10040 VIEWPOINT FINL GROUP COM 926727108 1061 72101 SH DEFINED 04 09 10 72101 0 0 VIROPHARMA INC COM 928241108 2132 192809 SH DEFINED 01 09 10 192809 0 0 VIROPHARMA INC COM 928241108 11439 1034284 SH DEFINED 02 09 10 166835 0 867449 VIROPHARMA INC COM 928241108 19 1750 SH DEFINED 04 09 10 1750 0 0 VISA INC COM CL A 92826C839 126222 1552360 SH DEFINED 01 09 10 1494360 0 58000 VISA INC COM CL A 92826C839 8814 108400 SH DEFINED 01 08 09 10 108400 0 0 VISA INC COM CL A 92826C839 145785 1792955 SH DEFINED 02 09 10 998855 0 794100 VISA INC COM CL A 92826C839 58651 721330 SH DEFINED 04 09 10 238910 481800 620 VISHAY INTERTECHNOLOGY INC COM 928298108 39 4386 SH DEFINED 01 09 10 4386 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2257 254429 SH DEFINED 02 09 10 218329 0 36100 VISHAY INTERTECHNOLOGY INC COM 928298108 2335 263225 SH DEFINED 04 09 10 263225 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 10 10000 PRN DEFINED 01 09 10 10000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1146 1153000 PRN DEFINED 02 09 10 1153000 0 0 VMWARE INC CL A COM 928563402 11398 211618 SH DEFINED 01 09 10 151117 0 60501 VMWARE INC CL A COM 928563402 881 16360 SH DEFINED 01 08 09 10 16360 0 0 VMWARE INC CL A COM 928563402 13951 259026 SH DEFINED 02 09 10 133151 0 125875 VMWARE INC CL A COM 928563402 60 1120 SH DEFINED 03 09 10 1120 0 0 VMWARE INC CL A COM 928563402 8321 154496 SH DEFINED 04 09 10 6439 148057 0 VOCUS INC COM 92858J108 3697 114917 SH DEFINED 01 09 10 114917 0 0 VOCUS INC COM 92858J108 12048 374504 SH DEFINED 02 09 10 119990 0 254514 VOCUS INC COM 92858J108 136 4242 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681296 0 0 WACHOVIA CORP NEW COM 929903102 253 16315 SH DEFINED 02 09 10 16315 0 0 WAL MART STORES INC COM 931142103 2 39 SH DEFINED 01 09 10 39 0 0 WAL MART STORES INC COM 931142103 347 6177 SH DEFINED 02 09 10 6177 0 0 WAL MART STORES INC COM 931142103 8 145 SH DEFINED 04 09 10 145 0 0 WARNACO GROUP INC COM NEW 934390402 813 18443 SH DEFINED 01 09 10 18443 0 0 WARNACO GROUP INC COM NEW 934390402 3486 79106 SH DEFINED 02 09 10 15855 0 63251 WARNACO GROUP INC COM NEW 934390402 7 150 SH DEFINED 04 09 10 150 0 0 WASHINGTON MUT INC CONV7.75%SER R 939322814 231 394 SH DEFINED 01 09 10 394 0 0 WASHINGTON MUT INC CONV7.75%SER R 939322814 899 1533 SH DEFINED 02 09 10 1533 0 0 WASTE MGMT INC DEL COM 94106L109 127323 3376366 SH DEFINED 01 09 10 2981466 0 394900 WASTE MGMT INC DEL COM 94106L109 85865 2276991 SH DEFINED 02 09 10 1312897 0 964094 WASTE MGMT INC DEL COM 94106L109 96259 2552613 SH DEFINED 04 09 10 20193 2530600 1820 WATSON PHARMACEUTICALS INC COM 942683103 241860 8901731 SH DEFINED 01 09 10 7695731 0 1206000
WATSON PHARMACEUTICALS INC COM 942683103 48382 1780706 SH DEFINED 02 09 10 1146888 0 633818 WATSON PHARMACEUTICALS INC COM 942683103 978 36003 SH DEFINED 04 09 10 31188 0 4815 WATTS WATER TECHNOLOGIES INC CL A 942749102 14 550 SH DEFINED 01 09 10 550 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 777 31200 SH DEFINED 02 09 10 26800 0 4400 WATTS WATER TECHNOLOGIES INC CL A 942749102 794 31900 SH DEFINED 04 09 10 31900 0 0 WELLS FARGO & CO NEW COM 949746101 8073 339924 SH DEFINED 01 09 10 339924 0 0 WELLS FARGO & CO NEW COM 949746101 88161 3712040 SH DEFINED 02 09 10 1973318 0 1738722 WELLS FARGO & CO NEW COM 949746101 13 565 SH DEFINED 03 09 10 565 0 0 WELLS FARGO & CO NEW COM 949746101 92918 3912335 SH DEFINED 04 09 10 19316 3893019 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 19 2064 SH DEFINED 01 09 10 2064 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1098 121300 SH DEFINED 02 09 10 104200 0 17100 WESTFIELD FINANCIAL INC NEW COM 96008P104 1122 124000 SH DEFINED 04 09 10 124000 0 0 WHITING PETE CORP NEW COM 966387102 4628 43630 SH DEFINED 01 09 10 43630 0 0 WHITING PETE CORP NEW COM 966387102 13482 127095 SH DEFINED 02 09 10 31565 0 95530 WHITING PETE CORP NEW COM 966387102 143 1345 SH DEFINED 04 09 10 1345 0 0 WHOLE FOODS MKT INC COM 966837106 37439 1580360 SH DEFINED 02 09 10 1196760 0 383600 WHOLE FOODS MKT INC COM 966837106 589 24852 SH DEFINED 04 09 10 21637 0 3215 WHOLE FOODS MKT INC COM 966837106 143704 6066001 SH DEFINED 01 09 10 5190806 0 875195 WILLIAMS COS INC DEL COM 969457100 403 10000 SH DEFINED 02 09 10 10000 0 0 WILLIAMS SONOMA INC COM 969904101 21 1050 SH DEFINED 01 09 10 1050 0 0 WILLIAMS SONOMA INC COM 969904101 1163 58630 SH DEFINED 02 09 10 50330 0 8300 WILLIAMS SONOMA INC COM 969904101 1209 60913 SH DEFINED 04 09 10 60913 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 284 2700 SH DEFINED 02 09 10 2700 0 0 WINDSTREAM CORP COM 97381W104 25634 2077289 SH DEFINED 01 09 10 2077289 0 0 WINDSTREAM CORP COM 97381W104 548 44445 SH DEFINED 02 09 10 44445 0 0 WINNEBAGO INDS INC COM 974637100 7 650 SH DEFINED 01 09 10 650 0 0 WINNEBAGO INDS INC COM 974637100 363 35600 SH DEFINED 02 09 10 30700 0 4900 WINNEBAGO INDS INC COM 974637100 367 35974 SH DEFINED 04 09 10 35974 0 0 WINTRUST FINANCIAL CORP COM 97650W108 4 150 SH DEFINED 01 09 10 150 0 0 WINTRUST FINANCIAL CORP COM 97650W108 228 9550 SH DEFINED 02 09 10 8200 0 1350 WINTRUST FINANCIAL CORP COM 97650W108 234 9800 SH DEFINED 04 09 10 9800 0 0 XILINX INC DBCV 3.125% 3/1 983919AD3 9 9000 PRN DEFINED 01 09 10 9000 0 0 XILINX INC DBCV 3.125% 3/1 983919AD3 71 75000 PRN DEFINED 02 09 10 75000 0 0 YRC WORLDWIDE INC COM 984249102 14 950 SH DEFINED 01 09 10 950 0 0 YRC WORLDWIDE INC COM 984249102 789 53050 SH DEFINED 02 09 10 45500 0 7550 YRC WORLDWIDE INC COM 984249102 816 54900 SH DEFINED 04 09 10 54900 0 0 YAHOO INC COM 984332106 28 1345 SH DEFINED 01 09 10 1345 0 0 YAHOO INC COM 984332106 23 1100 SH DEFINED 04 09 10 1100 0 0 YAHOO INC COM 984332106 3127 151337 SH DEFINED 02 09 10 144987 0 6350 YAMANA GOLD INC COM 98462Y100 3779 228500 SH DEFINED 02 09 10 0 0 228500 YUM BRANDS INC COM 988498101 100806 2872786 SH DEFINED 01 09 10 2701186 0 171600 YUM BRANDS INC COM 988498101 6657 189700 SH DEFINED 01 08 09 10 189700 0 0 YUM BRANDS INC COM 988498101 115354 3287380 SH DEFINED 02 09 10 1769580 0 1517800 YUM BRANDS INC COM 988498101 1 33 SH DEFINED 03 09 10 33 0 0 YUM BRANDS INC COM 988498101 66260 1888291 SH DEFINED 04 09 10 432406 1454800 1085 ZALE CORP NEW COM 988858106 13 700 SH DEFINED 01 09 10 700 0 0 ZALE CORP NEW COM 988858106 816 43200 SH DEFINED 02 09 10 37200 0 6000 ZALE CORP NEW COM 988858106 831 43988 SH DEFINED 04 09 10 43988 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 18355 562349 SH DEFINED 01 09 10 487499 0 74850 ZEBRA TECHNOLOGIES CORP CL A 989207105 11191 342860 SH DEFINED 02 09 10 275080 0 67780 ZEBRA TECHNOLOGIES CORP CL A 989207105 1368 41925 SH DEFINED 04 09 10 41925 0 0 ZEP INC COM 98944B108 3 200 SH DEFINED 01 09 10 200 0 0 ZEP INC COM 98944B108 179 12050 SH DEFINED 02 09 10 10400 0 1650 ZEP INC COM 98944B108 185 12400 SH DEFINED 04 09 10 12400 0 0 ZORAN CORP COM 98975F101 14 1200 SH DEFINED 01 09 10 1200 0 0 ZORAN CORP COM 98975F101 831 71000 SH DEFINED 02 09 10 60900 0 10100 ZORAN CORP COM 98975F101 862 73635 SH DEFINED 04 09 10 73635 0 0
* Societe Generale Asset Management, S.A. (SGAM) is a wholly-owned subsidiary of Societe Generale, S.A. Effective July 6, 2001, SGAM owns a controlling interest in The TCW Group, Inc. The TCW Group, Inc. ("TCW") is the parent holding company of a number of operating subsidiaries some of which are or may be "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated hereunder. TCW itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that TCW's ownership interest in such operating units may nevertheless give rise to a Form 13(f) filing obligation on behalf of TCW, the information required by Form 13(f) is reported herein on behalf of certain of TCW's operating units, some of which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of TCW Asset Management Company, TCW Capital Investment Corp., Trust Company of the West, TCW Investment Management Company, TCW/Crescent Mezzanine, L.L.C., AsiaVest Partners, TCW/YFY Ltd., and TCW Advisors, Inc., are also included in this Form 13F report. Effective December 18, 2006, Alps Advisers, Inc. became an adviser to certain accounts sub-advised by TCW Investment Management Company. -----END PRIVACY-ENHANCED MESSAGE-----