-----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, JeI8rvwPoLCsDu3+MnR6eLQpVcavvUSVrY/J/GxfY0V8O864C11QcNJPXXo+Y244 vci/QPvTIYkFZ/VfggP9AQ== 0001047469-08-001013.txt : 20080208 0001047469-08-001013.hdr.sgml : 20080208 20080208151715 ACCESSION NUMBER: 0001047469-08-001013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080208 DATE AS OF CHANGE: 20080208 EFFECTIVENESS DATE: 20080208 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: 08588834 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 a2182555z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 ----------------------- 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: 28-02494 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Barker ------------------------------- Title: Managing Director ------------------------------- Phone: 213-244-0694 ------------------------------- Signature, Place, and Date of Signing: /s/ Linda Barker Los Angeles, CA February 5, 2008 ------------------------------- ----------------- ---------------- [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 List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 -------------------- Form 13F Information Table Entry Total: 2,259 (data records) -------------------- Form 13F Information Table Value Total: $46,710,345 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28-06683 TCW INVESTMENT MANAGEMENT COMPANY ------ ----------------- ----------------------------------------- 02 28-06697 TCW ASSET MANAGEMENT COMPANY ------ ----------------- ----------------------------------------- 03 28-06679 TCW CAPITAL INVESTMENT CORP ------ ----------------- ----------------------------------------- 04 28-06681 TRUST COMPANY OF THE WEST ------ ----------------- ----------------------------------------- 05 28-06685 TCW ADVISORS INC ------ ----------------- ----------------------------------------- 06 28-06675 TCW/CRESCENT MEZZANINE, L.L.C. ------ ----------------- ----------------------------------------- 07 28-00000 ASIAVEST PARTNERS, TCW/YFY LTD. ------ ----------------- ----------------------------------------- 08 28-12230 ALPS ADVISERS, INC. ------ ----------------- ----------------------------------------- 09 28-00000 SOCIETE GENERALE ASSET MANAGEMENT, S.A.* ------ ----------------- ----------------------------------------- 10 28-00000 SOCIETE GENERALE, S.A.* ------ ----------------- ----------------------------------------- FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 150 5200 SH DEFINED 01 09 10 5200 0 0 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4231 146701 SH DEFINED 02 09 10 97301 0 49400 D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2301 79768 SH DEFINED 04 09 10 79768 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R106 24 5600 SH DEFINED 01 09 10 5600 0 0 D CHIPMOS TECH BERMUDA LTD SHS G2110R106 582 136550 SH DEFINED 02 09 10 83000 0 53550 D CHIPMOS TECH BERMUDA LTD SHS G2110R106 368 86300 SH DEFINED 04 09 10 86300 0 0 D CREDICORP LTD COM G2519Y108 2381 31200 SH DEFINED 02 09 10 4600 0 26600 D COVIDIEN LTD COM G2552X108 165412 3734758 SH DEFINED 01 09 10 3105908 0 628850 D COVIDIEN LTD COM G2552X108 38909 878501 SH DEFINED 02 09 10 651701 0 226800 D COVIDIEN LTD COM G2552X108 886 19994 SH DEFINED 04 09 10 17304 0 2690 D CRM HOLDINGS LTD COM G2554P103 102 12965 SH DEFINED 01 09 10 12965 0 0 D CRM HOLDINGS LTD COM G2554P103 4155 530650 SH DEFINED 02 09 10 408065 0 122585 D CRM HOLDINGS LTD COM G2554P103 1546 197471 SH DEFINED 04 09 10 197471 0 0 D FOSTER WHEELER LTD SHS NEW G36535139 12781 82449 SH DEFINED 01 09 10 62553 0 19896 D FOSTER WHEELER LTD SHS NEW G36535139 1241 8008 SH DEFINED 01 08 09 10 8008 0 0 D FOSTER WHEELER LTD SHS NEW G36535139 3304 21313 SH DEFINED 02 09 10 21313 0 0 D FOSTER WHEELER LTD SHS NEW G36535139 8600 55479 SH DEFINED 04 09 10 3176 52303 0 D INVESCO LTD SHS G491BT108 3226 102810 SH DEFINED 01 09 10 102810 0 0 D INVESCO LTD SHS G491BT108 2672 85150 SH DEFINED 02 09 10 27850 0 57300 D INVESCO LTD SHS G491BT108 41 1320 SH DEFINED 03 09 10 1320 0 0 D LAZARD LTD SHS A G54050102 1991 48945 SH DEFINED 01 09 10 48945 0 0 D LAZARD LTD SHS A G54050102 6193 152225 SH DEFINED 02 09 10 28825 0 123400 D LAZARD LTD SHS A G54050102 16 400 SH DEFINED 04 09 10 400 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21083 1508089 SH DEFINED 01 09 10 900239 0 607850 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 863 61700 SH DEFINED 01 08 09 10 61700 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15410 1102255 SH DEFINED 02 09 10 394450 0 707805 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 2754 SH DEFINED 03 09 10 2754 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72223 5166195 SH DEFINED 04 09 10 24695 5141500 0 D MAX CAPITAL GROUP LTD SHS G6052F103 188 6700 SH DEFINED 01 09 10 6700 0 0 D MAX CAPITAL GROUP LTD SHS G6052F103 5395 192760 SH DEFINED 02 09 10 129810 0 62950 D MAX CAPITAL GROUP LTD SHS G6052F103 2839 101431 SH DEFINED 04 09 10 101431 0 0 D MF GLOBAL LTD SHS G60642108 7868 250002 SH DEFINED 01 09 10 204602 0 45400 D MF GLOBAL LTD SHS G60642108 576 18300 SH DEFINED 01 08 09 10 18300 0 0 D MF GLOBAL LTD SHS G60642108 3123 99250 SH DEFINED 02 09 10 63750 0 35500 D MF GLOBAL LTD SHS G60642108 1 43 SH DEFINED 03 09 10 43 0 0 D MF GLOBAL LTD SHS G60642108 4020 127735 SH DEFINED 04 09 10 7245 120490 0 D NOBLE CORPORATION SHS G65422100 4839 85638 SH DEFINED 01 09 10 85638 0 0 D NOBLE CORPORATION SHS G65422100 67114 1187640 SH DEFINED 02 09 10 651796 0 535844 D NOBLE CORPORATION SHS G65422100 70383 1245505 SH DEFINED 04 09 10 6505 1239000 0 D ONEBEACON INSURANCE GROUP LT CL A G67742109 110 5100 SH DEFINED 01 09 10 5100 0 0 D ONEBEACON INSURANCE GROUP LT CL A G67742109 3321 154450 SH DEFINED 02 09 10 104200 0 50250 D ONEBEACON INSURANCE GROUP LT CL A G67742109 1742 81000 SH DEFINED 04 09 10 81000 0 0 D RENAISSANCERE HOLDINGS LTD COM G7496G103 922 15300 SH DEFINED 01 09 10 15300 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 663 26000 SH DEFINED 01 09 10 26000 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 8 305 SH DEFINED 03 09 10 305 0 0 D SINA CORP ORD G81477104 2855 64435 SH DEFINED 01 09 10 64435 0 0 D SINA CORP ORD G81477104 10724 242020 SH DEFINED 02 09 10 80630 0 161390 D SINA CORP ORD G81477104 101 2290 SH DEFINED 04 09 10 2290 0 0 D SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 71 7000 SH DEFINED 01 09 10 7000 0 0 D SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 2184 214534 SH DEFINED 02 09 10 144284 0 70250 D SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1152 113208 SH DEFINED 04 09 10 113208 0 0 D TRANSOCEAN INC NEW SHS G90073100 39103 273164 SH DEFINED 01 09 10 142348 0 130816 D TRANSOCEAN INC NEW SHS G90073100 182394 1274143 SH DEFINED 02 09 10 704448 0 569695 D TRANSOCEAN INC NEW SHS G90073100 121 844 SH DEFINED 03 09 10 844 0 0 D TRANSOCEAN INC NEW SHS G90073100 266696 1863052 SH DEFINED 04 09 10 23456 1839596 0 D TYCO INTL LTD BERMUDA SHS G9143X208 190134 4795310 SH DEFINED 01 09 10 4052560 0 742750 D TYCO INTL LTD BERMUDA SHS G9143X208 41649 1050406 SH DEFINED 02 09 10 785731 0 264675 D TYCO INTL LTD BERMUDA SHS G9143X208 929 23441 SH DEFINED 04 09 10 20301 0 3140 D TYCO ELECTRONICS LTD COM NEW G9144P105 224815 6054802 SH DEFINED 01 09 10 5177452 0 877350 D TYCO ELECTRONICS LTD COM NEW G9144P105 45851 1234881 SH DEFINED 02 09 10 922081 0 312800 D TYCO ELECTRONICS LTD COM NEW G9144P105 1032 27788 SH DEFINED 04 09 10 24033 0 3755
D WEATHERFORD INTERNATIONAL LT COM G95089101 73964 1078186 SH DEFINED 01 09 10 765886 0 312300 D WEATHERFORD INTERNATIONAL LT COM G95089101 45403 661850 SH DEFINED 02 09 10 272750 0 389100 D WEATHERFORD INTERNATIONAL LT COM G95089101 76 1114 SH DEFINED 03 09 10 1114 0 0 D WEATHERFORD INTERNATIONAL LT COM G95089101 148313 2162000 SH DEFINED 04 09 10 600 2161400 0 D WILLIS GROUP HOLDINGS LTD SHS G96655108 42027 1106839 SH DEFINED 01 09 10 1008773 0 98066 D WILLIS GROUP HOLDINGS LTD SHS G96655108 20322 535202 SH DEFINED 02 09 10 413846 0 121356 D WILLIS GROUP HOLDINGS LTD SHS G96655108 39 1038 SH DEFINED 04 09 10 1038 0 0 D ORBOTECH LTD ORD M75253100 21 1200 SH DEFINED 01 09 10 1200 0 0 D ORBOTECH LTD ORD M75253100 624 35550 SH DEFINED 02 09 10 23900 0 11650 D ORBOTECH LTD ORD M75253100 328 18700 SH DEFINED 04 09 10 18700 0 0 D SCOPUS VIDEO NETWORKS LTD SHS M8260H106 60 12000 SH DEFINED 02 09 10 12000 0 0 D ASML HOLDING N V NY REG SHS N07059186 9174 293196 SH DEFINED 01 09 10 286815 0 6381 D ASML HOLDING N V NY REG SHS N07059186 2535 81020 SH DEFINED 02 09 10 57434 0 23586 D ASML HOLDING N V NY REG SHS N07059186 14 435 SH DEFINED 03 09 10 435 0 0 D ASML HOLDING N V NY REG SHS N07059186 6 183 SH DEFINED 04 09 10 183 0 0 D CORE LABORATORIES N V COM N22717107 14574 116857 SH DEFINED 01 09 10 93307 0 23550 D CORE LABORATORIES N V COM N22717107 1197 9600 SH DEFINED 01 08 09 10 9600 0 0 D CORE LABORATORIES N V COM N22717107 13231 106085 SH DEFINED 02 09 10 45598 0 60487 D CORE LABORATORIES N V COM N22717107 8456 67802 SH DEFINED 04 09 10 4702 63100 0 D COPA HOLDINGS SA CL A P31076105 3400 90500 SH DEFINED 02 09 10 0 0 90500 D FLEXTRONICS INTL LTD ORD Y2573F102 218886 18149714 SH DEFINED 01 09 10 15361322 0 2788392 D FLEXTRONICS INTL LTD ORD Y2573F102 62839 5210547 SH DEFINED 02 09 10 3362081 0 1848466 D FLEXTRONICS INTL LTD ORD Y2573F102 1202 99656 SH DEFINED 04 09 10 86663 0 12993 D VERIGY LTD SHS Y93691106 36291 1335703 SH DEFINED 01 09 10 1212685 0 123018 D VERIGY LTD SHS Y93691106 18212 670301 SH DEFINED 02 09 10 518276 0 152025 D VERIGY LTD SHS Y93691106 34 1268 SH DEFINED 04 09 10 1268 0 0 D ACCO BRANDS CORP COM 00081T108 42 2600 SH DEFINED 01 09 10 2600 0 0 D ACCO BRANDS CORP COM 00081T108 1209 75402 SH DEFINED 02 09 10 50902 0 24500 D ACCO BRANDS CORP COM 00081T108 634 39496 SH DEFINED 04 09 10 39496 0 0 D A D C TELECOMMUNICATIONS COM NEW 000886309 26896 1729634 SH DEFINED 01 09 10 1591464 0 138170 D A D C TELECOMMUNICATIONS COM NEW 000886309 16968 1091192 SH DEFINED 02 09 10 844092 0 247100 D A D C TELECOMMUNICATIONS COM NEW 000886309 1273 81843 SH DEFINED 04 09 10 81843 0 0 D AFLAC INC COM 001055102 3938 62875 SH DEFINED 01 09 10 62875 0 0 D AFLAC INC COM 001055102 3110 49650 SH DEFINED 02 09 10 14150 0 35500 D AFLAC INC COM 001055102 11 174 SH DEFINED 03 09 10 174 0 0 D AFLAC INC COM 001055102 54 870 SH DEFINED 04 09 10 870 0 0 D AGCO CORP COM 001084102 6531 96079 SH DEFINED 01 09 10 96079 0 0 D AGCO CORP COM 001084102 29693 436790 SH DEFINED 02 09 10 58940 0 377850 D AGCO CORP COM 001084102 48 700 SH DEFINED 04 09 10 700 0 0 D AES CORP COM 00130H105 582 27217 SH DEFINED 01 09 10 27217 0 0 D AMN HEALTHCARE SERVICES INC COM 001744101 53 3100 SH DEFINED 01 09 10 3100 0 0 D AMN HEALTHCARE SERVICES INC COM 001744101 1538 89594 SH DEFINED 02 09 10 60294 0 29300 D AMN HEALTHCARE SERVICES INC COM 001744101 812 47300 SH DEFINED 04 09 10 47300 0 0 D A S V INC COM 001963107 98 7100 SH DEFINED 01 09 10 7100 0 0 D A S V INC COM 001963107 2911 210209 SH DEFINED 02 09 10 141559 0 68650 D A S V INC COM 001963107 1531 110533 SH DEFINED 04 09 10 110533 0 0 D AT&T INC COM 00206R102 494025 11887041 SH DEFINED 01 09 10 10206663 0 1680378 D AT&T INC COM 00206R102 100921 2428311 SH DEFINED 02 09 10 1786134 0 642177 D AT&T INC COM 00206R102 19 447 SH DEFINED 03 09 10 447 0 0 D AT&T INC COM 00206R102 2197 52853 SH DEFINED 04 09 10 45673 0 7180 D ATMI INC COM 00207R101 120 3715 SH DEFINED 01 09 10 3715 0 0 D ATMI INC COM 00207R101 3572 110747 SH DEFINED 02 09 10 74601 0 36146 D ATMI INC COM 00207R101 1880 58306 SH DEFINED 04 09 10 58306 0 0 D AXT INC COM 00246W103 21 3400 SH DEFINED 01 09 10 3400 0 0 D AXT INC COM 00246W103 615 99129 SH DEFINED 02 09 10 65729 0 33400 D AXT INC COM 00246W103 333 53743 SH DEFINED 04 09 10 53743 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 12643 158095 SH DEFINED 01 09 10 57635 0 100460 D ABERCROMBIE & FITCH CO CL A 002896207 10052 125695 SH DEFINED 02 09 10 6440 0 119255 D ABERCROMBIE & FITCH CO CL A 002896207 68684 858870 SH DEFINED 04 09 10 0 858870 0 D ABITIBIBOWATER INC COM 003687100 720 34924 SH DEFINED 01 09 10 34924 0 0 D ABITIBIBOWATER INC COM 003687100 4648 225500 SH DEFINED 02 09 10 28080 0 197420 D ABITIBIBOWATER INC COM 003687100 5 262 SH DEFINED 04 09 10 262 0 0 D ACI WORLDWIDE INC COM 004498101 100 5260 SH DEFINED 01 09 10 5260 0 0 D ACI WORLDWIDE INC COM 004498101 2906 152624 SH DEFINED 02 09 10 102924 0 49700
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4122 152273 SH DEFINED 01 09 10 152273 0 0 D CISCO SYS INC COM 17275R102 8799 325060 SH DEFINED 02 09 10 254750 0 70310
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CONAGRA FOODS INC COM 205887102 95648 4020518 SH DEFINED 04 09 10 19548 4000970 0 D CON-WAY INC COM 205944101 2357 56738 SH DEFINED 01 09 10 56738 0 0 D CON-WAY INC COM 205944101 10878 261865 SH DEFINED 02 09 10 34065 0 227800 D CON-WAY INC COM 205944101 19 450 SH DEFINED 04 09 10 450 0 0 D CONOCOPHILLIPS COM 20825C104 489766 5546612 SH DEFINED 01 09 10 4771410 0 775202 D CONOCOPHILLIPS COM 20825C104 102761 1163772 SH DEFINED 02 09 10 842304 0 321468 D CONOCOPHILLIPS COM 20825C104 5 52 SH DEFINED 03 09 10 52 0 0 D CONOCOPHILLIPS COM 20825C104 2151 24358 SH DEFINED 04 09 10 21044 0 3314 D CONSOL ENERGY INC COM 20854P109 48943 684325 SH DEFINED 01 09 10 656513 0 27812 D CONSOL ENERGY INC COM 20854P109 25517 356779 SH DEFINED 02 09 10 275879 0 80900 D CONSOL ENERGY INC COM 20854P109 46 650 SH DEFINED 04 09 10 650 0 0 D CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1272 25000 SH DEFINED 04 09 10 25000 0 0 D CONTINENTAL AIRLS INC CL B 210795308 1029 46249 SH DEFINED 01 09 10 46249 0 0 D 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CO COM 21988R102 14956 248845 SH DEFINED 01 09 10 203845 0 45000 D CORPORATE EXECUTIVE BRD CO COM 21988R102 1112 18500 SH DEFINED 01 08 09 10 18500 0 0 D CORPORATE EXECUTIVE BRD CO COM 21988R102 13887 231070 SH DEFINED 02 09 10 74633 0 156437 D CORPORATE EXECUTIVE BRD CO COM 21988R102 26 435 SH DEFINED 03 09 10 435 0 0 D CORPORATE EXECUTIVE BRD CO COM 21988R102 7727 128574 SH DEFINED 04 09 10 9574 119000 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2895 98100 SH DEFINED 01 09 10 98100 0 0 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7271 246400 SH DEFINED 02 09 10 10800 0 235600 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 28893 979100 SH DEFINED 04 09 10 0 979100 0 D COST PLUS INC CALIF COM 221485105 1245 286819 SH DEFINED 01 09 10 286819 0 0 D COST PLUS INC CALIF COM 221485105 3978 916545 SH DEFINED 02 09 10 188545 0 728000 D COST PLUS INC CALIF COM 221485105 10 2250 SH DEFINED 04 09 10 2250 0 0 D COSTCO WHSL CORP NEW COM 22160K105 775 11114 SH DEFINED 01 09 10 11114 0 0 D COSTCO WHSL CORP NEW COM 22160K105 3290 47165 SH DEFINED 02 09 10 15495 0 31670 D COSTCO WHSL CORP NEW COM 22160K105 10 150 SH DEFINED 03 09 10 150 0 0 D COSTCO COMPANIES INC NOTE 8/1 22160QAC6 17 11000 PRN DEFINED 01 09 10 11000 0 0 D COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1538 971000 PRN DEFINED 02 09 10 971000 0 0 D COUGAR BIOTECHNOLOGY INC COM 222083107 958 29295 SH DEFINED 01 09 10 29295 0 0 D COUGAR BIOTECHNOLOGY INC COM 222083107 3175 97100 SH DEFINED 02 09 10 13500 0 83600 D COUGAR BIOTECHNOLOGY INC COM 222083107 5 145 SH DEFINED 03 09 10 145 0 0 D COUGAR BIOTECHNOLOGY INC COM 222083107 39 1200 SH DEFINED 04 09 10 1200 0 0 D COVENANT TRANSN GROUP INC CL A 22284P105 20 3040 SH DEFINED 01 09 10 3040 0 0 D COVENANT TRANSN GROUP INC CL A 22284P105 596 88631 SH DEFINED 02 09 10 59860 0 28771 D COVENANT TRANSN GROUP INC CL A 22284P105 313 46532 SH DEFINED 04 09 10 46532 0 0 D CRAY INC COM NEW 225223304 1667 278282 SH DEFINED 01 09 10 278282 0 0 D CRAY INC COM NEW 225223304 8647 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INTERMUNE INC COM 45884X103 3 230 SH DEFINED 03 09 10 230 0 0 D INTERMUNE INC COM 45884X103 33 2457 SH DEFINED 04 09 10 2457 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 493954 4569417 SH DEFINED 01 09 10 3945226 0 624191 D INTERNATIONAL BUSINESS MACHS COM 459200101 95978 887864 SH DEFINED 02 09 10 661864 0 226000 D INTERNATIONAL BUSINESS MACHS COM 459200101 2114 19556 SH DEFINED 04 09 10 16911 0 2645 D INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41967 871952 SH DEFINED 01 09 10 792502 0 79450 D INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20070 417000 SH DEFINED 02 09 10 340300 0 76700 D INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 800 SH DEFINED 04 09 10 800 0 0 D INTERNATIONAL RECTIFIER CORP COM 460254105 28227 830925 SH DEFINED 01 09 10 755375 0 75550 D INTERNATIONAL RECTIFIER CORP COM 460254105 20724 610065 SH DEFINED 02 09 10 452335 0 157730 D INTERNATIONAL RECTIFIER CORP COM 460254105 3486 102634 SH DEFINED 04 09 10 102634 0 0 D INTERNET CAP GROUP INC COM NEW 46059C205 116 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ISHARES TR RUSSELL1000VAL 464287598 52 650 SH DEFINED 02 09 10 650 0 0 D ISHARES TR RUSSELL1000GRW 464287614 571 9394 SH DEFINED 01 09 10 9394 0 0 D ISIS PHARMACEUTICALS INC COM 464330109 5051 320671 SH DEFINED 01 09 10 264921 0 55750 D ISIS PHARMACEUTICALS INC COM 464330109 361 22900 SH DEFINED 01 08 09 10 22900 0 0 D ISIS PHARMACEUTICALS INC COM 464330109 5219 331350 SH DEFINED 02 09 10 98750 0 232600 D ISIS PHARMACEUTICALS INC COM 464330109 13 815 SH DEFINED 03 09 10 815 0 0 D ISIS PHARMACEUTICALS INC COM 464330109 2502 158840 SH DEFINED 04 09 10 12540 146300 0 D ISLE OF CAPRI CASINOS INC COM 464592104 989 71837 SH DEFINED 01 09 10 71837 0 0 D ISLE OF CAPRI CASINOS INC COM 464592104 2991 217200 SH DEFINED 02 09 10 43400 0 173800 D ISLE OF CAPRI CASINOS INC COM 464592104 8 550 SH DEFINED 04 09 10 550 0 0 D ITRON INC COM 465741106 1534 15979 SH DEFINED 02 09 10 418 0 15561 D ITRON INC COM 465741106 2 20 SH DEFINED 04 09 10 20 0 0 D J CREW GROUP INC COM 46612H402 1641 34042 SH DEFINED 01 09 10 34042 0 0 D J CREW GROUP INC COM 46612H402 1641 34042 SH DEFINED 02 09 10 34042 0 0 D J CREW GROUP INC COM 46612H402 29542 612772 SH DEFINED 06 09 10 612772 0 0 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 341 SH DEFINED 01 09 10 341 0 0 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 381 28684 SH DEFINED 02 09 10 28684 0 0 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 399 30000 SH DEFINED 05 09 10 30000 0 0 D JP MORGAN CHASE & CO COM 46625H100 469156 10748134 SH DEFINED 01 09 10 9044978 0 1703156 D JP MORGAN CHASE & CO COM 46625H100 235208 5388506 SH DEFINED 02 09 10 3537978 0 1850528 D JP MORGAN CHASE & CO COM 46625H100 108 2463 SH DEFINED 03 09 10 2463 0 0 D JP MORGAN CHASE & CO COM 46625H100 125178 2867766 SH DEFINED 04 09 10 101828 2759185 6753 D JAMBA INC COM 47023A101 2112 570779 SH DEFINED 01 09 10 570779 0 0 D JAMBA INC COM 47023A101 6428 1737300 SH DEFINED 02 09 10 240800 0 1496500 D JAMBA INC COM 47023A101 38 10370 SH DEFINED 03 09 10 10370 0 0 D JAMBA INC COM 47023A101 81 21830 SH DEFINED 04 09 10 21830 0 0 D JOHNSON & JOHNSON COM 478160104 6404 96007 SH DEFINED 01 09 10 96007 0 0 D JOHNSON & JOHNSON COM 478160104 83957 1258725 SH DEFINED 02 09 10 686775 0 571950 D JOHNSON & JOHNSON COM 478160104 37 560 SH DEFINED 03 09 10 560 0 0 D JOHNSON & JOHNSON COM 478160104 84476 1266505 SH DEFINED 04 09 10 6805 1259700 0 D JONES APPAREL GROUP INC COM 480074103 21844 1366100 SH DEFINED 01 09 10 1244260 0 121840 D JONES APPAREL GROUP INC COM 480074103 11220 701705 SH DEFINED 02 09 10 541195 0 160510 D JONES APPAREL GROUP INC COM 480074103 21 1300 SH DEFINED 04 09 10 1300 0 0 D JOY GLOBAL INC COM 481165108 60685 921984 SH DEFINED 01 09 10 850204 0 71780 D JOY GLOBAL INC COM 481165108 30827 468360 SH DEFINED 02 09 10 362260 0 106100 D JOY GLOBAL INC COM 481165108 58 880 SH DEFINED 04 09 10 880 0 0 D JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 17 10000 PRN DEFINED 01 09 10 10000 0 0 D JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 1437 865000 PRN DEFINED 02 09 10 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D LAS VEGAS SANDS CORP COM 517834107 169828 1648011 SH DEFINED 02 09 10 1268671 0 379340 D LAS VEGAS SANDS CORP COM 517834107 32 310 SH DEFINED 03 09 10 310 0 0 D LAS VEGAS SANDS CORP COM 517834107 20235 196357 SH DEFINED 04 09 10 195864 0 493 D LATTICE SEMICONDUCTOR CORP COM 518415104 2151 661912 SH DEFINED 01 09 10 661912 0 0 D LATTICE SEMICONDUCTOR CORP COM 518415104 13976 4300255 SH DEFINED 02 09 10 1246555 0 3053700 D LATTICE SEMICONDUCTOR CORP COM 518415104 2091 643235 SH DEFINED 04 09 10 643235 0 0 D LAWSON SOFTWARE INC NEW COM 52078P102 125 12200 SH DEFINED 01 09 10 12200 0 0 D LAWSON SOFTWARE INC NEW COM 52078P102 3653 356747 SH DEFINED 02 09 10 240247 0 116500 D LAWSON SOFTWARE INC NEW COM 52078P102 1923 187800 SH DEFINED 04 09 10 187800 0 0 D LEAPFROG ENTERPRISES INC CL A 52186N106 3184 473154 SH DEFINED 01 09 10 473154 0 0 D LEAPFROG ENTERPRISES INC CL A 52186N106 9467 1406650 SH DEFINED 02 09 10 195650 0 1211000 D LEAPFROG ENTERPRISES INC CL A 52186N106 119 17695 SH 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526057104 7441 415950 SH DEFINED 02 09 10 321250 0 94700 D LENNAR CORP CL A 526057104 14 800 SH DEFINED 04 09 10 800 0 0 D LEUCADIA NATL CORP COM 527288104 7 140 SH DEFINED 01 09 10 140 0 0 D LEUCADIA NATL CORP COM 527288104 661 14042 SH DEFINED 02 09 10 14042 0 0 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 149 49000 SH DEFINED 01 09 10 49000 0 0 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 144 47500 SH DEFINED 02 09 10 47500 0 0 D LEXMARK INTL NEW CL A 529771107 4051 116200 SH DEFINED 01 09 10 116200 0 0 D LEXMARK INTL NEW CL A 529771107 3265 93650 SH DEFINED 02 09 10 27550 0 66100 D LEXMARK INTL NEW CL A 529771107 62 1790 SH DEFINED 03 09 10 1790 0 0 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 15 20000 PRN DEFINED 01 09 10 20000 0 0 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 1339 1831000 PRN DEFINED 02 09 10 1831000 0 0 D LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 27 26000 PRN DEFINED 01 09 10 26000 0 0 D LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 2408 2313000 PRN DEFINED 02 09 10 2313000 0 0 D LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 68 65000 PRN DEFINED 03 09 10 65000 0 0 D LIFEPOINT HOSPITALS INC COM 53219L109 152 5100 SH DEFINED 01 09 10 5100 0 0 D LIFEPOINT HOSPITALS INC COM 53219L109 4371 146970 SH DEFINED 02 09 10 98770 0 48200 D LIFEPOINT HOSPITALS INC COM 53219L109 2309 77627 SH DEFINED 04 09 10 77627 0 0 D LIFETIME BRANDS INC COM 53222Q103 53 4100 SH DEFINED 01 09 10 4100 0 0 D LIFETIME BRANDS INC COM 53222Q103 1572 121106 SH DEFINED 02 09 10 81556 0 39550 D LIFETIME BRANDS INC COM 53222Q103 827 63700 SH DEFINED 04 09 10 63700 0 0 D LINDSAY CORP COM 535555106 5183 73317 SH DEFINED 01 09 10 73317 0 0 D LINDSAY CORP COM 535555106 20273 286784 SH DEFINED 02 09 10 42710 0 244074 D LINDSAY CORP COM 535555106 35 500 SH DEFINED 04 09 10 500 0 0 D LITTELFUSE INC COM 537008104 171 5200 SH DEFINED 01 09 10 5200 0 0 D LITTELFUSE INC COM 537008104 4931 149617 SH DEFINED 02 09 10 100867 0 48750 D LITTELFUSE INC COM 537008104 2589 78547 SH DEFINED 04 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INC COM 549282101 2908 286235 SH DEFINED 01 09 10 286235 0 0
D LUBYS INC COM 549282101 12228 1203588 SH DEFINED 02 09 10 167588 0 1036000 D LUBYS INC COM 549282101 20 2000 SH DEFINED 04 09 10 2000 0 0 D LUMBER LIQUIDATORS INC COM 55003Q103 1983 220558 SH DEFINED 01 09 10 220558 0 0 D LUMBER LIQUIDATORS INC COM 55003Q103 5899 656147 SH DEFINED 02 09 10 91113 0 565034 D LUMBER LIQUIDATORS INC COM 55003Q103 76 8471 SH DEFINED 04 09 10 8471 0 0 D LYDALL INC DEL COM 550819106 67 6332 SH DEFINED 01 09 10 6332 0 0 D LYDALL INC DEL COM 550819106 1974 187597 SH DEFINED 02 09 10 126151 0 61446 D LYDALL INC DEL COM 550819106 1031 97981 SH DEFINED 04 09 10 97981 0 0 D MKS INSTRUMENT INC COM 55306N104 79 4130 SH DEFINED 01 09 10 4130 0 0 D MKS INSTRUMENT INC COM 55306N104 2279 119092 SH DEFINED 02 09 10 80372 0 38720 D MKS INSTRUMENT INC COM 55306N104 1195 62429 SH DEFINED 04 09 10 62429 0 0 D MSC SOFTWARE CORP COM 553531104 138 10600 SH DEFINED 01 09 10 10600 0 0 D MSC SOFTWARE CORP COM 553531104 4072 313490 SH DEFINED 02 09 10 211640 0 101850 D MSC SOFTWARE CORP COM 553531104 2134 164310 SH DEFINED 04 09 10 164310 0 0 D MSCI INC CL A 55354G100 11049 287736 SH DEFINED 01 09 10 233120 0 54616 D MSCI INC CL A 55354G100 858 22344 SH DEFINED 01 08 09 10 22344 0 0 D MSCI INC CL A 55354G100 10375 270179 SH DEFINED 02 09 10 90971 0 179208 D MSCI INC CL A 55354G100 6049 157516 SH DEFINED 04 09 10 12363 145153 0 D MTR GAMING GROUP INC COM 553769100 102 15000 SH DEFINED 01 09 10 15000 0 0 D MTR GAMING GROUP INC COM 553769100 340 50000 SH DEFINED 02 09 10 50000 0 0 D MACROVISION CORP COM 555904101 202 11000 SH DEFINED 01 09 10 11000 0 0 D MACROVISION CORP COM 555904101 5936 323818 SH DEFINED 02 09 10 217218 0 106600 D MACROVISION CORP COM 555904101 3151 171884 SH DEFINED 04 09 10 171884 0 0 D MACYS INC COM 55616P104 32122 1241664 SH DEFINED 01 09 10 1200508 0 41156 D MACYS INC COM 55616P104 20175 779872 SH DEFINED 02 09 10 586760 0 193112 D MACYS INC COM 55616P104 2 64 SH DEFINED 03 09 10 64 0 0 D MACYS INC COM 55616P104 30 1154 SH DEFINED 04 09 10 1154 0 0 D MANNKIND CORP COM 56400P201 856 107531 SH DEFINED 01 09 10 107531 0 0 D MANNKIND CORP COM 56400P201 391 49105 SH DEFINED 02 09 10 43740 0 5365 D MANNKIND CORP COM 56400P201 2 240 SH DEFINED 03 09 10 240 0 0 D MANNKIND CORP COM 56400P201 34 4330 SH DEFINED 04 09 10 4330 0 0 D MAP PHARMACEUTICALS INC COM 56509R108 1466 83699 SH DEFINED 01 09 10 83699 0 0 D MAP PHARMACEUTICALS INC COM 56509R108 600 34250 SH DEFINED 02 09 10 30500 0 3750 D MAP PHARMACEUTICALS INC COM 56509R108 4 215 SH DEFINED 03 09 10 215 0 0 D MAP PHARMACEUTICALS INC COM 56509R108 53 3050 SH DEFINED 04 09 10 3050 0 0 D MARATHON OIL CORP COM 565849106 1127 18514 SH DEFINED 01 09 10 18514 0 0 D MARSHALL & ILSLEY CORP NEW COM 571837103 15349 579643 SH DEFINED 01 09 10 557525 0 22118 D MARSHALL & ILSLEY CORP NEW COM 571837103 9653 364521 SH DEFINED 02 09 10 294567 0 69954 D MARSHALL & ILSLEY CORP NEW COM 571837103 16 593 SH DEFINED 04 09 10 593 0 0 D MASTERCARD INC CL A 57636Q104 12503 58100 SH DEFINED 01 09 10 27000 0 31100 D MASTERCARD INC CL A 57636Q104 11072 51450 SH DEFINED 02 09 10 3050 0 48400 D MASTERCARD INC CL A 57636Q104 75234 349600 SH DEFINED 04 09 10 0 349600 0 D MATERIAL SCIENCES CORP COM 576674105 67 8998 SH DEFINED 01 09 10 8998 0 0 D MATERIAL SCIENCES CORP COM 576674105 1977 266144 SH DEFINED 02 09 10 178908 0 87236 D MATERIAL SCIENCES CORP COM 576674105 1024 137811 SH DEFINED 04 09 10 137811 0 0 D MATTEL INC COM 577081102 202012 10609851 SH DEFINED 01 09 10 9195651 0 1414200 D MATTEL INC COM 577081102 38041 1997950 SH DEFINED 02 09 10 1492850 0 505100 D MATTEL INC COM 577081102 847 44503 SH DEFINED 04 09 10 38463 0 6040 D MATTSON TECHNOLOGY INC COM 577223100 7053 823904 SH DEFINED 01 09 10 823904 0 0 D MATTSON TECHNOLOGY INC COM 577223100 34431 4022317 SH DEFINED 02 09 10 750403 0 3271914 D MATTSON TECHNOLOGY INC COM 577223100 1251 146172 SH DEFINED 04 09 10 146172 0 0 D MAXTOR CORP NOTE 6.800% 4/3 577729AC0 73 65000 PRN DEFINED 03 09 10 65000 0 0 D MAXWELL TECHNOLOGIES INC COM 577767106 15 1835 SH DEFINED 01 09 10 1835 0 0 D MAXWELL TECHNOLOGIES INC COM 577767106 463 56029 SH DEFINED 02 09 10 37833 0 18196 D MAXWELL TECHNOLOGIES INC COM 577767106 243 29400 SH DEFINED 04 09 10 29400 0 0 D MCAFEE INC COM 579064106 2 66 SH DEFINED 01 09 10 66 0 0 D MCAFEE INC COM 579064106 1354 36100 SH DEFINED 02 09 10 36100 0 0 D MCKESSON CORP COM 58155Q103 8460 129144 SH DEFINED 01 09 10 129144 0 0 D MCKESSON CORP COM 58155Q103 101840 1554570 SH DEFINED 02 09 10 829835 0 724735 D MCKESSON CORP COM 58155Q103 106964 1632795 SH DEFINED 04 09 10 12624 1620171 0 D MEADWESTVACO CORP COM 583334107 341704 10917064 SH DEFINED 01 09 10 9494564 0 1422500 D MEADWESTVACO CORP COM 583334107 59787 1910118 SH DEFINED 02 09 10 1422760 0 487358 D MEADWESTVACO CORP COM 583334107 1317 42072 SH DEFINED 04 09 10 36477 0 5595 D MECHEL OAO SPONSORED ADR 583840103 156 1608 SH DEFINED 01 09 10 1608 0 0
D MECHEL OAO SPONSORED ADR 583840103 3155 32475 SH DEFINED 02 09 10 0 0 32475 D MEDAREX INC NOTE 2.250% 5/1 583916AG6 9 8000 PRN DEFINED 01 09 10 8000 0 0 D MEDAREX INC NOTE 2.250% 5/1 583916AG6 757 705000 PRN DEFINED 02 09 10 705000 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 17836 175897 SH DEFINED 01 09 10 63697 0 112200 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 14164 139685 SH DEFINED 02 09 10 6900 0 132785 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 98434 970745 SH DEFINED 04 09 10 0 970745 0 D MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1886 410933 SH DEFINED 01 09 10 410933 0 0 D MEDIACOM COMMUNICATIONS CORP CL A 58446K105 9189 2002010 SH DEFINED 02 09 10 285360 0 1716650 D MEDIACOM COMMUNICATIONS CORP CL A 58446K105 14 3100 SH DEFINED 04 09 10 3100 0 0 D MEDICAL PPTYS TRUST INC COM 58463J304 2036 199834 SH DEFINED 01 09 10 199834 0 0 D MEDICAL PPTYS TRUST INC COM 58463J304 5185 508850 SH DEFINED 02 09 10 114750 0 394100 D MEDICAL PPTYS TRUST INC COM 58463J304 12 1200 SH DEFINED 04 09 10 1200 0 0 D MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 13 13000 PRN DEFINED 01 09 10 13000 0 0 D MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 1164 1185000 PRN DEFINED 02 09 10 1185000 0 0 D MEDIVATION INC COM 58501N101 332 23070 SH DEFINED 01 09 10 23070 0 0 D MEDIVATION INC COM 58501N101 131 9100 SH DEFINED 02 09 10 8100 0 1000 D MEDIVATION INC COM 58501N101 12 800 SH DEFINED 04 09 10 800 0 0 D MERCADOLIBRE INC COM 58733R102 16672 225665 SH DEFINED 01 09 10 187122 0 38543 D MERCADOLIBRE INC COM 58733R102 1318 17839 SH DEFINED 01 08 09 10 17839 0 0 D MERCADOLIBRE INC COM 58733R102 16984 229884 SH DEFINED 02 09 10 91905 0 137979 D MERCADOLIBRE INC COM 58733R102 8181 110731 SH DEFINED 04 09 10 8218 102513 0 D MERCURY COMPUTER SYS COM 589378108 108 6700 SH DEFINED 01 09 10 6700 0 0 D MERCURY COMPUTER SYS COM 589378108 3164 196398 SH DEFINED 02 09 10 132348 0 64050 D MERCURY COMPUTER SYS COM 589378108 1662 103157 SH DEFINED 04 09 10 103157 0 0 D MEREDITH CORP COM 589433101 126 2300 SH DEFINED 01 09 10 2300 0 0 D MEREDITH CORP COM 589433101 3632 66061 SH DEFINED 02 09 10 44561 0 21500 D MEREDITH CORP COM 589433101 1905 34658 SH DEFINED 04 09 10 34658 0 0 D MERIX CORP COM 590049102 103 22240 SH DEFINED 01 09 10 22240 0 0 D MERIX CORP COM 590049102 3057 657376 SH DEFINED 02 09 10 442167 0 215209 D MERIX CORP COM 590049102 1614 347032 SH DEFINED 04 09 10 347032 0 0 D MERRILL LYNCH & CO INC COM 590188108 3615 67349 SH DEFINED 01 09 10 67349 0 0 D MERRILL LYNCH & CO INC COM 590188108 3554 66202 SH DEFINED 02 09 10 21302 0 44900 D MERRILL LYNCH & CO INC COM 590188108 2 28 SH DEFINED 04 09 10 28 0 0 D METAVANTE TECHNOLOGIES INC COM 591407101 3 143 SH DEFINED 01 09 10 143 0 0 D METAVANTE TECHNOLOGIES INC COM 591407101 433 18566 SH DEFINED 02 09 10 18566 0 0 D MICROSOFT CORP COM 594918104 3416 95961 SH DEFINED 01 09 10 95961 0 0 D MICROSOFT CORP COM 594918104 6690 187925 SH DEFINED 02 09 10 152325 0 35600 D MICROSOFT CORP COM 594918104 64 1803 SH DEFINED 03 09 10 1803 0 0 D MICROSOFT CORP COM 594918104 107 3000 SH DEFINED 04 09 10 3000 0 0 D MICROCHIP TECHNOLOGY INC COM 595017104 7509 238987 SH DEFINED 01 09 10 207227 0 31760 D MICROCHIP TECHNOLOGY INC COM 595017104 101090 3217386 SH DEFINED 02 09 10 1964974 0 1252412 D MICROCHIP TECHNOLOGY INC COM 595017104 56 1795 SH DEFINED 03 09 10 1795 0 0 D MICROCHIP TECHNOLOGY INC COM 595017104 69168 2201385 SH DEFINED 04 09 10 59085 2142300 0 D MICRON TECHNOLOGY INC COM 595112103 24562 3387901 SH DEFINED 01 09 10 3233051 0 154850 D MICRON TECHNOLOGY INC COM 595112103 13116 1809150 SH DEFINED 02 09 10 1396950 0 412200 D MICRON TECHNOLOGY INC COM 595112103 25 3400 SH DEFINED 04 09 10 3400 0 0 D MICROSEMI CORP COM 595137100 111 5000 SH DEFINED 01 09 10 5000 0 0 D MICROSEMI CORP COM 595137100 3284 148320 SH DEFINED 02 09 10 99820 0 48500 D MICROSEMI CORP COM 595137100 1729 78093 SH DEFINED 04 09 10 78093 0 0 D MILLENNIUM PHARMACEUTICALS I COM 599902103 240131 16030079 SH DEFINED 01 09 10 13330179 0 2699900 D MILLENNIUM PHARMACEUTICALS I COM 599902103 65410 4366522 SH DEFINED 02 09 10 2758472 0 1608050 D MILLENNIUM PHARMACEUTICALS I COM 599902103 1211 80845 SH DEFINED 04 09 10 69950 0 10895 D MILLER HERMAN INC COM 600544100 70 2170 SH DEFINED 01 09 10 2170 0 0 D MILLER HERMAN INC COM 600544100 2030 62661 SH DEFINED 02 09 10 42229 0 20432 D MILLER HERMAN INC COM 600544100 1074 33160 SH DEFINED 04 09 10 33160 0 0 D MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 20 19000 PRN DEFINED 01 09 10 19000 0 0 D MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 1870 1744000 PRN DEFINED 02 09 10 1744000 0 0 D MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3223 75000 SH DEFINED 02 09 10 0 0 75000 D MIRANT CORP NEW COM 60467R100 747 19159 SH DEFINED 02 09 10 19159 0 0 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 284 2787 SH DEFINED 01 09 10 2787 0 0 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7003 68800 SH DEFINED 02 09 10 0 0 68800 D MODINE MFG CO COM 607828100 36 2200 SH DEFINED 01 09 10 2200 0 0 D MODINE MFG CO COM 607828100 1090 66044 SH DEFINED 02 09 10 44544 0 21500 D MODINE MFG CO COM 607828100 573 34681 SH DEFINED 04 09 10 34681 0 0
D MODTECH HLDGS INC COM 60783C100 16 18163 SH DEFINED 01 09 10 18163 0 0 D MODTECH HLDGS INC COM 60783C100 500 561984 SH DEFINED 02 09 10 380731 0 181253 D MODTECH HLDGS INC COM 60783C100 260 292137 SH DEFINED 04 09 10 292137 0 0 D MOLEX INC COM 608554101 128 4700 SH DEFINED 01 09 10 4700 0 0 D MOLEX INC COM 608554101 3681 134850 SH DEFINED 02 09 10 90700 0 44150 D MOLEX INC COM 608554101 1941 71100 SH DEFINED 04 09 10 71100 0 0 D MONACO COACH CORP COM 60886R103 133 15020 SH DEFINED 01 09 10 15020 0 0 D MONACO COACH CORP COM 60886R103 3968 446843 SH DEFINED 02 09 10 300543 0 146300 D MONACO COACH CORP COM 60886R103 2095 235902 SH DEFINED 04 09 10 235902 0 0 D MONSANTO CO NEW COM 61166W101 31288 280133 SH DEFINED 01 09 10 113433 0 166700 D MONSANTO CO NEW COM 61166W101 25895 231850 SH DEFINED 02 09 10 12450 0 219400 D MONSANTO CO NEW COM 61166W101 177699 1591000 SH DEFINED 04 09 10 0 1591000 0 D MONSTER WORLDWIDE INC COM 611742107 2 59 SH DEFINED 01 09 10 59 0 0 D MONSTER WORLDWIDE INC COM 611742107 1199 37000 SH DEFINED 02 09 10 33600 0 3400 D MOODYS CORP COM 615369105 44935 1258681 SH DEFINED 01 09 10 1177331 0 81350 D MOODYS CORP COM 615369105 25111 703400 SH DEFINED 02 09 10 556000 0 147400 D MOODYS CORP COM 615369105 45 1250 SH DEFINED 04 09 10 1250 0 0 D MORGAN STANLEY COM NEW 617446448 4760 89625 SH DEFINED 02 09 10 89625 0 0 D MORTONS RESTAURANT GRP INC N COM 619430101 59 6300 SH DEFINED 01 09 10 6300 0 0 D MORTONS RESTAURANT GRP INC N COM 619430101 1620 173616 SH DEFINED 02 09 10 114416 0 59200 D MORTONS RESTAURANT GRP INC N COM 619430101 890 95354 SH DEFINED 04 09 10 95354 0 0 D MOTOROLA INC COM 620076109 234745 14634956 SH DEFINED 01 09 10 12643956 0 1991000 D MOTOROLA INC COM 620076109 70974 4424795 SH DEFINED 02 09 10 2333235 0 2091560 D MOTOROLA INC COM 620076109 1012 63086 SH DEFINED 04 09 10 54591 0 8495 D MUELLER WTR PRODS INC COM SER A 624758108 78 8200 SH DEFINED 01 09 10 8200 0 0 D MUELLER WTR PRODS INC COM SER A 624758108 2265 237970 SH DEFINED 02 09 10 160470 0 77500 D MUELLER WTR PRODS INC COM SER A 624758108 1188 124836 SH DEFINED 04 09 10 124836 0 0 D MURPHY OIL CORP COM 626717102 53517 630803 SH DEFINED 01 09 10 609903 0 20900 D MURPHY OIL CORP COM 626717102 28396 334695 SH DEFINED 02 09 10 258650 0 76045 D MURPHY OIL CORP COM 626717102 52 610 SH DEFINED 04 09 10 610 0 0 D MYLAN INC PFD CONV 628530206 350 344 SH DEFINED 01 09 10 344 0 0 D MYLAN INC PFD CONV 628530206 565 556 SH DEFINED 02 09 10 556 0 0 D NII HLDGS INC CL B NEW 62913F201 19294 399295 SH DEFINED 01 09 10 176595 0 222700 D NII HLDGS INC CL B NEW 62913F201 15569 322200 SH DEFINED 02 09 10 19000 0 303200 D NII HLDGS INC CL B NEW 62913F201 83543 1728955 SH DEFINED 04 09 10 0 1728955 0 D NN INC COM 629337106 66 7020 SH DEFINED 01 09 10 7020 0 0 D NN INC COM 629337106 1983 210503 SH DEFINED 02 09 10 141302 0 69201 D NN INC COM 629337106 1051 111586 SH DEFINED 04 09 10 111586 0 0 D NRG ENERGY INC COM NEW 629377508 433 10000 SH DEFINED 02 09 10 10000 0 0 D NRG ENERGY INC COM NEW 629377508 80691 1861820 SH DEFINED 04 09 10 1861820 0 0 D NYMEX HOLDINGS INC COM 62948N104 935 7000 SH DEFINED 01 09 10 7000 0 0 D NANOMETRICS INC COM 630077105 2935 297714 SH DEFINED 01 09 10 297714 0 0 D NANOMETRICS INC COM 630077105 13487 1367851 SH DEFINED 02 09 10 195652 0 1172199 D NANOMETRICS INC COM 630077105 22 2250 SH DEFINED 04 09 10 2250 0 0 D NATIONAL INTERSTATE CORP COM 63654U100 12830 387620 SH DEFINED 01 09 10 318120 0 69500 D NATIONAL INTERSTATE CORP COM 63654U100 965 29150 SH DEFINED 01 08 09 10 29150 0 0 D NATIONAL INTERSTATE CORP COM 63654U100 12229 369464 SH DEFINED 02 09 10 117836 0 251628 D NATIONAL INTERSTATE CORP COM 63654U100 509 15381 SH DEFINED 04 09 10 15381 0 0 D NATIONAL SEMICONDUCTOR CORP COM 637640103 2339 103300 SH DEFINED 01 09 10 103300 0 0 D NATIONAL SEMICONDUCTOR CORP COM 637640103 1881 83100 SH DEFINED 02 09 10 24400 0 58700 D NATIONAL SEMICONDUCTOR CORP COM 637640103 2 71 SH DEFINED 03 09 10 71 0 0 D NETFLIX INC COM 64110L106 3 102 SH DEFINED 01 09 10 102 0 0 D NETFLIX INC COM 64110L106 1516 56960 SH DEFINED 02 09 10 52100 0 4860 D NETLIST INC COM 64118P109 57 25977 SH DEFINED 01 09 10 25977 0 0 D NETLIST INC COM 64118P109 1679 762967 SH DEFINED 02 09 10 519251 0 243716 D NETLIST INC COM 64118P109 895 406617 SH DEFINED 04 09 10 406617 0 0 D NETWORK EQUIP TECHNOLOGIES COM 641208103 452 53623 SH DEFINED 07 09 10 53623 0 0 D NETWORK APPLIANCE INC COM 64120L104 74884 3000163 SH DEFINED 01 09 10 3000163 0 0 D NETWORK APPLIANCE INC COM 64120L104 3709 148615 SH DEFINED 01 08 09 10 148615 0 0 D NETWORK APPLIANCE INC COM 64120L104 80669 3231921 SH DEFINED 02 09 10 2158424 0 1073497 D NETWORK APPLIANCE INC COM 64120L104 20 820 SH DEFINED 03 09 10 820 0 0 D NETWORK APPLIANCE INC COM 64120L104 8477 339620 SH DEFINED 04 09 10 338810 0 810 D NEW YORK CMNTY BANCORP INC COM 649445103 75446 4291562 SH DEFINED 01 09 10 4141110 0 150452 D NEW YORK CMNTY BANCORP INC COM 649445103 19586 1114109 SH DEFINED 02 09 10 870289 0 243820
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1036612 0 104716 D REGIS CORP MINN COM 758932107 16051 574058 SH DEFINED 02 09 10 443901 0 130157 D REGIS CORP MINN COM 758932107 30 1071 SH DEFINED 04 09 10 1071 0 0
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D RITE AID CORP COM 767754104 2283 818375 SH DEFINED 02 09 10 106275 0 712100 D RITE AID CORP COM 767754104 4 1400 SH DEFINED 04 09 10 1400 0 0 D ROGERS COMMUNICATIONS INC CL B 775109200 249 5500 SH DEFINED 01 09 10 5500 0 0 D ROGERS COMMUNICATIONS INC CL B 775109200 385 8500 SH DEFINED 02 09 10 8500 0 0 D ROPER INDS INC NEW NOTE 1.481% 1/1 776696AA4 16 20000 PRN DEFINED 01 09 10 20000 0 0 D ROPER INDS INC NEW NOTE 1.481% 1/1 776696AA4 1429 1823000 PRN DEFINED 02 09 10 1823000 0 0 D SEI INVESTMENTS CO COM 784117103 15354 477263 SH DEFINED 01 09 10 385213 0 92050 D SEI INVESTMENTS CO COM 784117103 1213 37700 SH DEFINED 01 08 09 10 37700 0 0 D SEI INVESTMENTS CO COM 784117103 12200 379250 SH DEFINED 02 09 10 127200 0 252050 D SEI INVESTMENTS CO COM 784117103 47 1470 SH DEFINED 03 09 10 1470 0 0 D SEI INVESTMENTS CO COM 784117103 8402 261185 SH DEFINED 04 09 10 17885 243300 0 D SPDR TR UNIT SER 1 78462F103 7196 49216 SH DEFINED 01 09 10 49216 0 0 D SPDR TR UNIT SER 1 78462F103 117 800 SH DEFINED 02 09 10 800 0 0 D SPX CORP COM 784635104 51314 498925 SH DEFINED 01 09 10 453735 0 45190 D SPX CORP COM 784635104 25456 247510 SH DEFINED 02 09 10 191580 0 55930 D SPX CORP COM 784635104 48 470 SH DEFINED 04 09 10 470 0 0 D SABA SOFTWARE INC COM NEW 784932600 77 15000 SH DEFINED 01 09 10 15000 0 0 D SABA SOFTWARE INC COM NEW 784932600 2223 432571 SH DEFINED 02 09 10 291592 0 140979 D SABA SOFTWARE INC COM NEW 784932600 1167 227100 SH DEFINED 04 09 10 227100 0 0 D ST JUDE MED INC COM 790849103 3759 92500 SH DEFINED 01 09 10 92500 0 0 D ST JUDE MED INC COM 790849103 7374 181450 SH DEFINED 02 09 10 63050 0 118400 D ST JUDE MED INC COM 790849103 33258 818344 SH DEFINED 04 09 10 0 818344 0 D SAKS INC COM 79377W108 3028 145845 SH DEFINED 01 09 10 145845 0 0 D SAKS INC COM 79377W108 22123 1065663 SH DEFINED 02 09 10 314118 0 751545 D SAKS INC COM 79377W108 2387 114984 SH DEFINED 04 09 10 114984 0 0 D SALESFORCE COM INC COM 79466L302 461917 7368267 SH DEFINED 01 09 10 7307767 0 60500 D SALESFORCE COM INC COM 79466L302 22393 357200 SH DEFINED 01 08 09 10 357200 0 0 D SALESFORCE COM INC COM 79466L302 468077 7466541 SH DEFINED 02 09 10 4947911 0 2518630 D SALESFORCE COM INC COM 79466L302 59166 943785 SH DEFINED 04 09 10 781870 160000 1915 D SALIX PHARMACEUTICALS INC COM 795435106 1892 240128 SH DEFINED 01 09 10 240128 0 0 D SALIX PHARMACEUTICALS INC COM 795435106 5672 719755 SH DEFINED 02 09 10 98974 0 620781 D SALIX PHARMACEUTICALS INC COM 795435106 4 565 SH DEFINED 03 09 10 565 0 0 D SALIX PHARMACEUTICALS INC COM 795435106 70 8930 SH DEFINED 04 09 10 8930 0 0 D SANDISK CORP NOTE 1.000% 5/1 80004CAC5 11 14000 PRN DEFINED 01 09 10 14000 0 0 D SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1026 1277000 PRN DEFINED 02 09 10 1277000 0 0 D SARA LEE CORP COM 803111103 42739 2661186 SH DEFINED 01 09 10 2661186 0 0 D SARA LEE CORP COM 803111103 906 56415 SH DEFINED 02 09 10 56415 0 0 D SAUER-DANFOSS INC COM 804137107 67 2678 SH DEFINED 01 09 10 2678 0 0 D SAUER-DANFOSS INC COM 804137107 2075 82849 SH DEFINED 02 09 10 57307 0 25542 D SAUER-DANFOSS INC COM 804137107 1028 41044 SH DEFINED 04 09 10 41044 0 0 D SCHAWK INC CL A 806373106 68 4357 SH DEFINED 01 09 10 4357 0 0 D SCHAWK INC CL A 806373106 1951 125708 SH DEFINED 02 09 10 84373 0 41335 D SCHAWK INC CL A 806373106 1034 66638 SH DEFINED 04 09 10 66638 0 0 D SCHERING PLOUGH CORP COM 806605101 109125 4096273 SH DEFINED 01 09 10 4096273 0 0 D SCHERING PLOUGH CORP COM 806605101 5600 210200 SH DEFINED 01 08 09 10 210200 0 0 D SCHERING PLOUGH CORP COM 806605101 122509 4598670 SH DEFINED 02 09 10 2893170 0 1705500 D SCHERING PLOUGH CORP COM 806605101 6 225 SH DEFINED 03 09 10 225 0 0 D SCHERING PLOUGH CORP COM 806605101 57364 2153305 SH DEFINED 04 09 10 455175 1697000 1130 D SCHLUMBERGER LTD COM 806857108 400967 4076112 SH DEFINED 01 09 10 4061812 0 14300 D SCHLUMBERGER LTD COM 806857108 19982 203130 SH DEFINED 01 08 09 10 203130 0 0 D SCHLUMBERGER LTD COM 806857108 508567 5169936 SH DEFINED 02 09 10 3410596 0 1759340 D SCHLUMBERGER LTD COM 806857108 144 1465 SH DEFINED 03 09 10 1465 0 0
D SCHLUMBERGER LTD COM 806857108 132958 1351615 SH DEFINED 04 09 10 475815 874690 1110 D SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 15 6000 PRN DEFINED 01 09 10 6000 0 0 D SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 1365 553000 PRN DEFINED 02 09 10 553000 0 0 D SCHOLASTIC CORP COM 807066105 90 2585 SH DEFINED 01 09 10 2585 0 0 D SCHOLASTIC CORP COM 807066105 2669 76496 SH DEFINED 02 09 10 51596 0 24900 D SCHOLASTIC CORP COM 807066105 1404 40243 SH DEFINED 04 09 10 40243 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 822 32191 SH DEFINED 01 09 10 32191 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 3526 138004 SH DEFINED 02 09 10 45070 0 92934 D SCIELE PHARMA INC NOTE 2.625% 5/1 808627AA1 172 175000 PRN DEFINED 01 09 10 175000 0 0 D SCIELE PHARMA INC NOTE 2.625% 5/1 808627AA1 1344 1371000 PRN DEFINED 02 09 10 1371000 0 0 D SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 15 11000 PRN DEFINED 01 09 10 11000 0 0 D SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 1346 995000 PRN DEFINED 02 09 10 995000 0 0 D SEMITOOL INC COM 816909105 48 5500 SH DEFINED 01 09 10 5500 0 0 D SEMITOOL INC COM 816909105 1478 170227 SH DEFINED 02 09 10 114827 0 55400 D SEMITOOL INC COM 816909105 775 89273 SH DEFINED 04 09 10 89273 0 0 D SHAW GROUP INC COM 820280105 2932 48509 SH DEFINED 01 09 10 48509 0 0 D SHAW GROUP INC COM 820280105 12935 214015 SH DEFINED 02 09 10 26165 0 187850 D SHAW GROUP INC COM 820280105 21 350 SH DEFINED 04 09 10 350 0 0 D SIGMA ALDRICH CORP COM 826552101 1010 18500 SH DEFINED 01 09 10 18500 0 0 D SILICON LABORATORIES INC COM 826919102 178 4750 SH DEFINED 01 09 10 4750 0 0 D SILICON LABORATORIES INC COM 826919102 5271 140835 SH DEFINED 02 09 10 94785 0 46050 D SILICON LABORATORIES INC COM 826919102 2776 74154 SH DEFINED 04 09 10 74154 0 0 D SILICON IMAGE INC COM 82705T102 77 17100 SH DEFINED 01 09 10 17100 0 0 D SILICON IMAGE INC COM 82705T102 2230 493333 SH DEFINED 02 09 10 332033 0 161300 D SILICON IMAGE INC COM 82705T102 1176 260109 SH DEFINED 04 09 10 260109 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 2955 975085 SH DEFINED 01 09 10 975085 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 8749 2887550 SH DEFINED 02 09 10 396750 0 2490800 D SIRIUS SATELLITE RADIO INC COM 82966U103 109 36005 SH DEFINED 04 09 10 36005 0 0 D SIX FLAGS INC COM 83001P109 945 465299 SH DEFINED 01 09 10 465299 0 0 D SIX FLAGS INC COM 83001P109 5026 2475945 SH DEFINED 02 09 10 342895 0 2133050 D SIX FLAGS INC COM 83001P109 9 4200 SH DEFINED 04 09 10 4200 0 0 D SKILLED HEALTHCARE GROUP INC CL A 83066R107 75 5100 SH DEFINED 01 09 10 5100 0 0 D SKILLED HEALTHCARE GROUP INC CL A 83066R107 2207 150866 SH DEFINED 02 09 10 101100 0 49766 D SKILLED HEALTHCARE GROUP INC CL A 83066R107 1147 78414 SH DEFINED 04 09 10 78414 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 31 3690 SH DEFINED 01 09 10 3690 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 913 107378 SH DEFINED 02 09 10 72335 0 35043 D SKYWORKS SOLUTIONS INC COM 83088M102 480 56440 SH DEFINED 04 09 10 56440 0 0 D SMITH INTL INC COM 832110100 23080 312520 SH DEFINED 01 09 10 239820 0 72700 D SMITH INTL INC COM 832110100 2193 29700 SH DEFINED 01 08 09 10 29700 0 0 D SMITH INTL INC COM 832110100 5731 77600 SH DEFINED 02 09 10 77600 0 0 D SMITH INTL INC COM 832110100 16221 219645 SH DEFINED 04 09 10 11845 207800 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 3792 359122 SH DEFINED 01 09 10 359122 0 0 D SMURFIT-STONE CONTAINER CORP COM 832727101 16806 1591480 SH DEFINED 02 09 10 211830 0 1379650 D SMURFIT-STONE CONTAINER CORP COM 832727101 29 2700 SH DEFINED 04 09 10 2700 0 0 D SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 505 25261 SH DEFINED 01 09 10 25261 0 0 D SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 68 3380 SH DEFINED 03 09 10 3380 0 0 D SNAP ON INC COM 833034101 12801 265370 SH DEFINED 01 09 10 244825 0 20545 D SNAP ON INC COM 833034101 6493 134607 SH DEFINED 02 09 10 103837 0 30770 D SNAP ON INC COM 833034101 19 400 SH DEFINED 04 09 10 400 0 0 D SONOSITE INC COM 83568G104 135 4000 SH DEFINED 01 09 10 4000 0 0 D SONOSITE INC COM 83568G104 5540 164542 SH DEFINED 02 09 10 126392 0 38150 D SONOSITE INC COM 83568G104 2072 61535 SH DEFINED 04 09 10 61535 0 0 D SONY CORP ADR NEW 835699307 245713 4525106 SH DEFINED 01 09 10 3798406 0 726700 D SONY CORP ADR NEW 835699307 42296 778937 SH DEFINED 02 09 10 534937 0 244000 D SONY CORP ADR NEW 835699307 1196 22017 SH DEFINED 04 09 10 18617 0 3400 D SOUTHERN CO COM 842587107 1751 45175 SH DEFINED 01 09 10 45175 0 0 D SOUTHERN CO COM 842587107 1405 36250 SH DEFINED 02 09 10 10650 0 25600 D SOUTHERN CO COM 842587107 1 31 SH DEFINED 03 09 10 31 0 0 D SPANSION INC COM CL A 84649R101 46 11600 SH DEFINED 01 09 10 11600 0 0 D SPANSION INC COM CL A 84649R101 1312 333735 SH DEFINED 02 09 10 224035 0 109700 D SPANSION INC COM CL A 84649R101 695 176900 SH DEFINED 04 09 10 176900 0 0 D SPARTECH CORP COM NEW 847220209 1573 111564 SH DEFINED 01 09 10 111564 0 0 D SPARTECH CORP COM NEW 847220209 7510 532615 SH DEFINED 02 09 10 74015 0 458600 D SPARTECH CORP COM NEW 847220209 13 900 SH DEFINED 04 09 10 900 0 0
D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15832 458906 SH DEFINED 01 09 10 374706 0 84200 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1187 34400 SH DEFINED 01 08 09 10 34400 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14963 433700 SH DEFINED 02 09 10 139600 0 294100 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37 1085 SH DEFINED 03 09 10 1085 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8262 239465 SH DEFINED 04 09 10 17965 221500 0 D SPRINT NEXTEL CORP COM SER 1 852061100 76 5825 SH DEFINED 01 09 10 5825 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 184 14000 SH DEFINED 02 09 10 14000 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 8 581 SH DEFINED 03 09 10 581 0 0 D STANDEX INTL CORP COM 854231107 18 1020 SH DEFINED 01 09 10 1020 0 0 D STANDEX INTL CORP COM 854231107 539 30877 SH DEFINED 02 09 10 20956 0 9921 D STANDEX INTL CORP COM 854231107 280 16041 SH DEFINED 04 09 10 16041 0 0 D STERLING BANCORP COM 859158107 145 10600 SH DEFINED 01 09 10 10600 0 0 D STERLING BANCORP COM 859158107 4180 306423 SH DEFINED 02 09 10 206373 0 100050 D STERLING BANCORP COM 859158107 2197 161088 SH DEFINED 04 09 10 161088 0 0 D STRAYER ED INC COM 863236105 14661 85950 SH DEFINED 01 09 10 65250 0 20700 D STRAYER ED INC COM 863236105 1433 8400 SH DEFINED 01 08 09 10 8400 0 0 D STRAYER ED INC COM 863236105 3847 22550 SH DEFINED 02 09 10 22550 0 0 D STRAYER ED INC COM 863236105 10724 62865 SH DEFINED 04 09 10 3365 59500 0 D STREETTRACKS GOLD TR GOLD SHS 863307104 8617 104500 SH DEFINED 02 09 10 0 0 104500 D SUN MICROSYSTEMS INC COM NEW 866810203 32707 1804042 SH DEFINED 01 09 10 1723505 0 80537 D SUN MICROSYSTEMS INC COM NEW 866810203 24296 1340110 SH DEFINED 02 09 10 890485 0 449625 D SUN MICROSYSTEMS INC COM NEW 866810203 32 1787 SH DEFINED 04 09 10 1787 0 0 D SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 637 23860 SH DEFINED 01 09 10 23860 0 0 D SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 6142 230202 SH DEFINED 02 09 10 23072 0 207130 D SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 8 295 SH DEFINED 04 09 10 295 0 0 D SUPERIOR BANCORP COM 86806M106 44 8157 SH DEFINED 01 09 10 8157 0 0 D SUPERIOR BANCORP COM 86806M106 1263 235267 SH DEFINED 02 09 10 158490 0 76777 D SUPERIOR BANCORP COM 86806M106 665 123808 SH DEFINED 04 09 10 123808 0 0 D SUPERIOR INDS INTL INC COM 868168105 1784 98200 SH DEFINED 02 09 10 0 0 98200 D SUPERIOR WELL SVCS INC COM 86837X105 74 3500 SH DEFINED 01 09 10 3500 0 0 D SUPERIOR WELL SVCS INC COM 86837X105 2176 102567 SH DEFINED 02 09 10 69167 0 33400 D SUPERIOR WELL SVCS INC COM 86837X105 1140 53700 SH DEFINED 04 09 10 53700 0 0 D SWIFT ENERGY CO COM 870738101 3100 70403 SH DEFINED 01 09 10 70403 0 0 D SWIFT ENERGY CO COM 870738101 9764 221750 SH DEFINED 02 09 10 30700 0 191050 D SWIFT ENERGY CO COM 870738101 125 2830 SH DEFINED 04 09 10 2830 0 0 D SYMMETRICOM INC COM 871543104 99 21114 SH DEFINED 01 09 10 21114 0 0 D SYMMETRICOM INC COM 871543104 2868 609019 SH DEFINED 02 09 10 409655 0 199364 D SYMMETRICOM INC COM 871543104 1597 338964 SH DEFINED 04 09 10 338964 0 0 D SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 12 11000 PRN DEFINED 01 09 10 11000 0 0 D SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 1076 1009000 PRN DEFINED 02 09 10 1009000 0 0 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 4058 207555 SH DEFINED 01 09 10 207555 0 0 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 17960 918665 SH DEFINED 02 09 10 144075 0 774590 D SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 31 1600 SH DEFINED 04 09 10 1600 0 0 D SYSCO CORP COM 871829107 5449 174589 SH DEFINED 01 09 10 174589 0 0 D SYSCO CORP COM 871829107 66507 2130942 SH DEFINED 02 09 10 1148283 0 982659 D SYSCO CORP COM 871829107 9 281 SH DEFINED 03 09 10 281 0 0 D SYSCO CORP COM 871829107 65841 2109605 SH DEFINED 04 09 10 10995 2098610 0 D TCF FINL CORP COM 872275102 2314 129083 SH DEFINED 01 09 10 129083 0 0 D TCF FINL CORP COM 872275102 9092 507095 SH DEFINED 02 09 10 67545 0 439550 D TCF FINL CORP COM 872275102 14 800 SH DEFINED 04 09 10 800 0 0 D TCW STRATEGIC INCOME FUND IN COM 872340104 522 142200 SH DEFINED 03 09 10 142200 0 0 D THQ INC COM NEW 872443403 2730 96857 SH DEFINED 01 09 10 96857 0 0 D THQ INC COM NEW 872443403 18154 643999 SH DEFINED 02 09 10 227750 0 416249 D THQ INC COM NEW 872443403 3890 137975 SH DEFINED 04 09 10 137975 0 0 D TJX COS INC NEW COM 872540109 1349 46950 SH DEFINED 01 09 10 46950 0 0 D TJX COS INC NEW COM 872540109 5851 203665 SH DEFINED 02 09 10 66265 0 137400 D TJX COS INC NEW COM 872540109 9 305 SH DEFINED 03 09 10 305 0 0 D TRC COS INC COM 872625108 40 5048 SH DEFINED 01 09 10 5048 0 0 D TRC COS INC COM 872625108 1232 153956 SH DEFINED 02 09 10 103659 0 50297 D TRC COS INC COM 872625108 648 80965 SH DEFINED 04 09 10 80965 0 0 D TTM TECHNOLOGIES INC COM 87305R109 216 18500 SH DEFINED 01 09 10 18500 0 0 D TTM TECHNOLOGIES INC COM 87305R109 6227 534040 SH DEFINED 02 09 10 359440 0 174600 D TTM TECHNOLOGIES INC COM 87305R109 3280 281311 SH DEFINED 04 09 10 281311 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 584 58592 SH DEFINED 01 09 10 58592 0 0
D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11340 614646 SH DEFINED 01 09 10 518396 0 96250 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 725 39300 SH DEFINED 01 08 09 10 39300 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17470 946910 SH DEFINED 02 09 10 294160 0 652750 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124 6710 SH DEFINED 03 09 10 6710 0 0 D TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5068 274670 SH DEFINED 04 09 10 23270 251400 0 D TALBOTS INC COM 874161102 91 7700 SH DEFINED 01 09 10 7700 0 0 D TALBOTS INC COM 874161102 2629 222461 SH DEFINED 02 09 10 150111 0 72350 D TALBOTS INC COM 874161102 1378 116600 SH DEFINED 04 09 10 116600 0 0 D TALEO CORP CL A 87424N104 1915 64300 SH DEFINED 02 09 10 58700 0 5600 D TASTY BAKING CO COM 876553306 2037 244890 SH DEFINED 01 09 10 244890 0 0 D TASTY BAKING CO COM 876553306 5265 632850 SH DEFINED 02 09 10 152950 0 479900 D TASTY BAKING CO COM 876553306 14 1650 SH DEFINED 04 09 10 1650 0 0 D TEKELEC COM 879101103 94 7500 SH DEFINED 01 09 10 7500 0 0 D TEKELEC COM 879101103 2722 217788 SH DEFINED 02 09 10 146788 0 71000 D TEKELEC COM 879101103 1431 114449 SH DEFINED 04 09 10 114449 0 0 D TELEFLEX INC COM 879369106 34092 541051 SH DEFINED 01 09 10 492373 0 48678 D TELEFLEX INC COM 879369106 17021 270131 SH DEFINED 02 09 10 208996 0 61135 D TELEFLEX INC COM 879369106 32 501 SH DEFINED 04 09 10 501 0 0 D TENARIS S A SPONSORED ADR 88031M109 6159 137700 SH DEFINED 02 09 10 0 0 137700 D TENET HEALTHCARE CORP COM 88033G100 254299 50058768 SH DEFINED 01 09 10 43679748 0 6379020 D TENET HEALTHCARE CORP COM 88033G100 47402 9331024 SH DEFINED 02 09 10 6542994 0 2788030 D TENET HEALTHCARE CORP COM 88033G100 45 8850 SH DEFINED 03 09 10 8850 0 0 D TENET HEALTHCARE CORP COM 88033G100 1007 198204 SH DEFINED 04 09 10 170959 0 27245 D TENNECO INC COM 880349105 1643 63031 SH DEFINED 01 09 10 63031 0 0 D TENNECO INC COM 880349105 7064 270980 SH DEFINED 02 09 10 37330 0 233650 D TENNECO INC COM 880349105 12 450 SH DEFINED 04 09 10 450 0 0 D TERADYNE INC COM 880770102 19964 1930763 SH DEFINED 01 09 10 1734363 0 196400 D TERADYNE INC COM 880770102 12270 1186650 SH DEFINED 02 09 10 970100 0 216550 D TERADYNE INC COM 880770102 19 1800 SH DEFINED 04 09 10 1800 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 160 3435 SH DEFINED 01 09 10 3435 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 500 SH DEFINED 03 09 10 500 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 542 SH DEFINED 05 09 10 542 0 0 D TETRA TECH INC NEW COM 88162G103 3790 176288 SH DEFINED 01 09 10 176288 0 0 D TETRA TECH INC NEW COM 88162G103 18569 863690 SH DEFINED 02 09 10 208359 0 655331 D TETRA TECH INC NEW COM 88162G103 1723 80134 SH DEFINED 04 09 10 80134 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 16 13000 PRN DEFINED 01 09 10 13000 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 1413 1128000 PRN DEFINED 02 09 10 1128000 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 16 12000 PRN DEFINED 01 09 10 12000 0 0 D TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1473 1078000 PRN DEFINED 02 09 10 1078000 0 0 D TEXAS INSTRS INC COM 882508104 10261 307210 SH DEFINED 01 09 10 261655 0 45555 D TEXAS INSTRS INC COM 882508104 126819 3796980 SH DEFINED 02 09 10 2418532 0 1378448 D TEXAS INSTRS INC COM 882508104 82 2455 SH DEFINED 03 09 10 2455 0 0 D TEXAS INSTRS INC COM 882508104 117010 3503300 SH DEFINED 04 09 10 78640 3424660 0 D THERMAGE INC COM 88343R101 1951 337600 SH DEFINED 01 09 10 337600 0 0 D THERMAGE INC COM 88343R101 6101 1055495 SH DEFINED 02 09 10 278561 0 776934 D THERMAGE INC COM 88343R101 3 560 SH DEFINED 03 09 10 560 0 0 D THERMAGE INC COM 88343R101 73 12672 SH DEFINED 04 09 10 12672 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 56262 975414 SH DEFINED 01 09 10 939314 0 36100 D THERMO FISHER SCIENTIFIC INC COM 883556102 34187 592700 SH DEFINED 02 09 10 475200 0 117500 D THERMO FISHER SCIENTIFIC INC COM 883556102 58 1000 SH DEFINED 04 09 10 1000 0 0 D THORATEC CORP COM NEW 885175307 15527 853614 SH DEFINED 01 09 10 784364 0 69250 D THORATEC CORP COM NEW 885175307 506 27800 SH DEFINED 01 08 09 10 27800 0 0 D THORATEC CORP COM NEW 885175307 45406 2496195 SH DEFINED 02 09 10 456770 0 2039425 D THORATEC CORP COM NEW 885175307 4 210 SH DEFINED 03 09 10 210 0 0 D THORATEC CORP COM NEW 885175307 3711 204035 SH DEFINED 04 09 10 20235 183800 0 D THORATEC CORP NOTE 1.379% 5/1 885175AB5 10 15000 PRN DEFINED 01 09 10 15000 0 0 D THORATEC CORP NOTE 1.379% 5/1 885175AB5 877 1317000 PRN DEFINED 02 09 10 1317000 0 0 D 3COM CORP COM 885535104 4436 981413 SH DEFINED 01 09 10 981413 0 0 D 3COM CORP COM 885535104 20678 4574785 SH DEFINED 02 09 10 627985 0 3946800 D 3COM CORP COM 885535104 34 7500 SH DEFINED 04 09 10 7500 0 0 D TIMBERLAND CO CL A 887100105 91 5030 SH DEFINED 01 09 10 5030 0 0 D TIMBERLAND CO CL A 887100105 2576 142460 SH DEFINED 02 09 10 96210 0 46250 D TIMBERLAND CO CL A 887100105 1349 74600 SH DEFINED 04 09 10 74600 0 0 D TIME WARNER INC COM 887317105 326613 19782743 SH DEFINED 01 09 10 16438043 0 3344700
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33132 2903805 SH DEFINED 01 09 10 2645394 0 258411 D VISHAY INTERTECHNOLOGY INC COM 928298108 22118 1938504 SH DEFINED 02 09 10 1450073 0 488431 D VISHAY INTERTECHNOLOGY INC COM 928298108 3005 263369 SH DEFINED 04 09 10 263369 0 0 D VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 13 13000 PRN DEFINED 01 09 10 13000 0 0 D VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1170 1176000 PRN DEFINED 02 09 10 1176000 0 0 D VISIONCHINA MEDIA INC SPONS ADR 92833U103 1063 125000 SH DEFINED 02 09 10 0 0 125000 D VISTACARE INC CL A 92839Y109 2655 366200 SH DEFINED 02 09 10 0 0 366200 D VMWARE INC CL A COM 928563402 4525 53236 SH DEFINED 01 09 10 38545 0 14691 D VMWARE INC CL A COM 928563402 507 5960 SH DEFINED 01 08 09 10 5960 0 0 D VMWARE INC CL A COM 928563402 2283 26866 SH DEFINED 02 09 10 25801 0 1065 D VMWARE INC CL A COM 928563402 32 375 SH DEFINED 03 09 10 375 0 0 D VMWARE INC CL A COM 928563402 3471 40842 SH DEFINED 04 09 10 2393 38449 0 D VOCUS INC COM 92858J108 2101 60833 SH 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COM 974637100 1164 55374 SH DEFINED 04 09 10 55374 0 0 D WINTRUST FINANCIAL CORP COM 97650W108 30 900 SH DEFINED 01 09 10 900 0 0 D WINTRUST FINANCIAL CORP COM 97650W108 903 27250 SH DEFINED 02 09 10 18300 0 8950 D WINTRUST FINANCIAL CORP COM 97650W108 474 14300 SH DEFINED 04 09 10 14300 0 0 D WYNN RESORTS LTD COM 983134107 6066 54095 SH DEFINED 01 09 10 40945 0 13150 D WYNN RESORTS LTD COM 983134107 606 5400 SH DEFINED 01 08 09 10 5400 0 0 D WYNN RESORTS LTD COM 983134107 1626 14500 SH DEFINED 02 09 10 14500 0 0 D WYNN RESORTS LTD COM 983134107 239 2130 SH DEFINED 04 09 10 2130 0 0 D XILINX INC COM 983919101 646 29535 SH DEFINED 02 09 10 27000 0 2535 D XILINX INC DBCV 3.125% 3/1 983919AD3 74 86000 PRN DEFINED 03 09 10 86000 0 0 D XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1779 125000 SH DEFINED 02 09 10 0 0 125000 D YRC WORLDWIDE INC COM 984249102 31 1800 SH DEFINED 01 09 10 1800 0 0 D YRC WORLDWIDE INC COM 984249102 900 52668 SH DEFINED 02 09 10 35518 0 17150 D YRC WORLDWIDE INC COM 984249102 475 27800 SH DEFINED 04 09 10 27800 0 0
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* 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-----