-----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, DvsQWNCyYZPN/TcaGjPw6YT0rp2QBM3+/xMVWJux+MZDP6D690zUFauOcAFlD0xX J6BVC4Vq9kCmU6XGMRei5w== 0000888002-08-000804.txt : 20081114 0000888002-08-000804.hdr.sgml : 20081114 20081114075928 ACCESSION NUMBER: 0000888002-08-000804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 081187023 BUSINESS ADDRESS: STREET 1: 25 AVE MATIGNON CITY: PARIS FRANCE STATE: I0 BUSINESS PHONE: 2125544489 MAIL ADDRESS: STREET 1: 135 WEST 50TH ST 3RD ST STREET 2: 135 WEST 50TH ST 3RD ST CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 axa13f_20080930.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: AXA Address: 25, avenue Matignon 75008 Paris France 13F File Number: 28-3570 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: Alvin H. Fenichel Title: Attorney-in-Fact Phone: (212) 314-4094 Signature, Place, and Date of Signing: /s/ Alvin H. Fenichel New York, NY November 14, 2008 - -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] All media outlets, please contact Chris Winans (212-314-5519) or Michael Arcaro (212-314-2030) with any questions. All other questions can be directed to John Meyers at AllianceBernstein (212-969-2301). Report Type (Check only one.): [ ] 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).) [X] 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Please see Forms 13F filed by one or more of the following institutional investment managers for their holdings as advisers of series of EQ Advisors Trust and AXA Premier VIP Trust. AXA Equitable Life Insurance Company, the manager of EQ Advisors Trust and AXA Premier VIP Trust, has shared investment discretion and no voting authority with respect to the holdings of each of the series of EQ Advisors Trust and AXA Premier VIP Trust. Form 13F File Number Name 28-1983 A I M Capital Management, Inc., as included in the consolidated report filed by A I M Management Group, Inc. 28-04003 Ariel Capital Management LLC 28-4293 BlackRock Financial Management, Inc. 28-12016 BlackRock Investment Management Limited BlackRock International Investment Management Limited 28-7196 Boston Advisors, Inc. 28-05563 Bridgeway Capital Management, Inc. 28-5129 Calvert Asset Management Company, Inc. 28-96 Capital Guardian Trust Company 8-05759 Caywood-Scholl Capital Management 28-11611 ClearBridge Advisors LLC 28-04121 Davis Selected Advisers, LP 28-00127 Dreyfus Corporation 28-01666 Eagle Asset Management 28-581 Evergreen Asset Management Corporation, as included in the consolidated report filed by First Union Corp. 28-451 Fidelity Management Research Company 28-04505 Firsthand Capital Management Inc. 28-6154 Franklin Mutual Shares Advisors 28-5930 Franklin Advisory Services, LLC 28-3578 Franklin Advisers, Inc. 28-1887 GAMCO Asset Management, Inc. 28-11685 Goodman & Company Investment Counsel LTD 28-16 Institutional Capital Corporation 28-1343 Janus Capital Management LLC 28-694 J.P. Morgan Investment Management, Inc., as included in the consolidated report filed by J.P. Morgan Chase & Co. 28-61 Lazard Asset Management, a division of Lazard Freres & Co. LLC 28-170 Legg Mason Capital Management, Inc. 28-413 Lord Abbett and Co., LLC 28-158 Marsico Capital Management LLC, as included in the consolidated report filed by Bank Of America Corporation 28-02451 Mellon Equity Associates LLP 28-4968 MFS Investment Management, as included in the consolidated report filed by Massachusetts Financial Services Company 28-3432 Morgan Stanley Asset Management Inc., as included in the consolidated report filed by Morgan Stanley Dean Witter & Co. 28-00288 Montag & Caldwell, Inc 28-203 Oppenheimer Funds Inc. 28-2701 Pacific Investment Management LLC (28-4976), as included in the consolidated report filed by Allianz Dresdner Asset Management of America L.P. 28-12530 Pacific Global Investment Management Company Post Advisory Group, LLC 28-04357 RCM Capital Management, LLC 28-00409 Standish Mellon 28-115 T. Rowe Price Associates Inc. 28-5454 Templeton Global Advisors, Ltd. 28-2494 TCW Investment Management Company as included in the consolidated report filed by TCW Group, Inc. 28-6605 Thornburg Investment Management, Inc. 28-02682 UBS Global Asset Management, Inc. 28-517 Wellington Management Company, LLC 28-4413 Wells Capital Management, Inc. 28-01204 Wentworth Hauser & Violich 28-10220 Westfield Capital Management Company, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 7,867 Form 13F Information Table Value Total: $234,895,457 (Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 01 ALLIANCEBERNSTEIN L.P. (28-10562) 02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE (28-3638) (collectively, the "Mutuelles AXA"), as a group 03 AXA FINANCIAL, INC. (28-3344) 04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734) 05 AXA EQUITABLE LIFE INSURANCE COMPANY (formerly known as The Equitable Life Assurance Society of the United States) (28-42) 09 MONY LIFE INSURANCE COMPANY FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE FAIR SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) OF CUSIP MARKET PRINCIPAL (A) (B) (C) (A) (B) (C) Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE DEFINED OTHER Managers SOLE SHARED NONE AAON INC COM 000360206 216 11850 X 01 02 03 05 10400 0 1450 AAON INC COM 000360206 2211 121526 X 04 02 15301 0 106225 AAON INC COM 000360206 5 300 X 05 02 03 300 0 0 AAR CORP COM 000361105 523 31520 X 01 02 03 05 28650 0 2870 AAR CORP COM 000361105 2571 155000 X 02 155000 0 0 ABB LTD COM 000375204 122959 6338109 X 01 02 03 05 5847351 33324 457434 ACCO BRANDS CORP COM 00081T108 326 43235 X 01 02 03 05 43235 0 0 ACCO BRANDS CORP COM 00081T108 0 8 X 05 02 03 8 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 2559 408056 X 04 02 241855 0 166201 A D C TELECOMMUNICATIONS COM 000886309 2160 255643.1 X 01 02 03 05 222996.1 0 32647 A D C TELECOMMUNICATIONS COM 000886309 28314 3350774 X 04 02 1457917 0 1892857 A D C TELECOMMUNICATIONS COM 000886309 31 3720 X 05 02 03 3720 0 0 A D A M INC COM 00088U108 305 55706 X 04 02 26190 0 29516 ABM INDUSTRIES INC COM 000957100 703 32210 X 01 02 03 05 31400 0 810 ABM INDUSTRIES INC COM 000957100 66 3000 X 02 3000 0 0 ABM INDUSTRIES INC COM 000957100 4548 208232 X 04 02 166822 0 41410 ABM INDUSTRIES INC COM 000957100 37 1700 X 05 02 03 1700 0 0 AEP INDUSTRIES INC COM 001031103 244 12200 X 04 02 12200 0 0 AFLAC INC COM 001055102 86302 1468964 X 01 02 03 05 949857 0 519107 AFLAC INC COM 001055102 748 12728 X 02 12728 0 0 AFLAC INC COM 001055102 6935 118048 X 04 02 59577 0 58471 AFLAC INC COM 001055102 555 9448 X 05 02 03 9448 0 0 AGCO CORP COM 001084102 15881 372716 X 01 02 03 05 309893 10 62813 AGCO CORP COM 001084102 264 6192 X 02 6192 0 0 AGCO CORP COM 001084102 23028 540431 X 04 02 354429 0 186002 AGCO CORP COM 001084102 107 2500 X 05 02 03 2500 0 0 AGL RESOURCES INC COM 001204106 687 21884 X 01 02 03 05 514 0 21370 AGL RESOURCES INC COM 001204106 75 2400 X 05 02 03 2400 0 0 A H BELO CORP COM 001282102 75 14630 X 01 02 03 05 14320 0 310 A H BELO CORP COM 001282102 5 1000 X 05 02 03 1000 0 0 AES CORP COM 00130H105 10908 933122 X 01 02 03 05 664640 0 268482 AES CORP COM 00130H105 358 30630 X 02 30630 0 0 AES CORP COM 00130H105 70940 6068454 X 04 02 3905552 0 2162902 AES CORP COM 00130H105 139 11909 X 05 02 03 11909 0 0 AK STEEL HOLDING CORP COM 001547108 101793 3927209 X 01 02 03 05 3858764 0 68445 AK STEEL HOLDING CORP COM 001547108 51 1982 X 02 1982 0 0 AK STEEL HOLDING CORP COM 001547108 224 8636 X 05 02 03 8636 0 0 AMB PROPERTY CORP COM 00163T109 5874 129667 X 01 02 03 05 102298 0 27369 AMB PROPERTY CORP COM 00163T109 985 21754 X 02 21754 0 0 AMB PROPERTY CORP COM 00163T109 784 17310 X 04 02 5380 0 11930 AMB PROPERTY CORP COM 00163T109 72 1600 X 05 02 03 1600 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 14891 384480 X 01 02 03 05 348310 0 36170 AMAG PHARMACEUTICALS INC COM 00163U106 1343 34688 X 02 34688 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1601 41330 X 05 02 03 41330 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 407 23156 X 01 02 03 05 20706 0 2450 AMR CORP COM 001765106 90443 9210042 X 01 02 03 05 8325697 60831 823514 AMR CORP COM 001765106 34 3500 X 05 02 03 3500 0 0 AT&T INC COM 00206R102 2929489 104924392 X 01 02 03 05 78585354 0 26339038 AT&T INC COM 00206R102 15465 553913 X 02 553913 0 0 AT&T INC COM 00206R102 583473 20898032 X 04 02 14639268 0 6258764 AT&T INC COM 00206R102 13954 499775 X 05 02 03 133675 0 366100 ATMI INC COM 00207R101 408 22670 X 01 02 03 05 19920 0 2750 ATMI INC COM 00207R101 726 40351 X 04 02 21401 0 18950 ATMI INC COM 00207R101 35 1950 X 05 02 03 1950 0 0 ATP OIL & GAS CORP COM 00208J108 332 18650 X 01 02 03 05 17000 0 1650 ATP OIL & GAS CORP COM 00208J108 17425 978360 X 04 02 466332 0 512028 ATP OIL & GAS CORP COM 00208J108 85 4800 X 05 02 03 4800 0 0 ATC TECHNOLOGY CORP COM 00211W104 377 15880 X 01 02 03 05 15500 0 380 ATC TECHNOLOGY CORP COM 00211W104 1053 44336 X 04 02 15100 0 29236 AU OPTRONICS CORP-ADR ADR 002255107 159145 14009241 X 01 02 03 05 11405797 0 2603444 AVX CORP COM 002444107 86 8450 X 01 02 03 05 0 0 8450 AVX CORP COM 002444107 3067 301015 X 04 02 73223 0 227792 AVX CORP COM 002444107 62 6100 X 05 02 03 6100 0 0 AZZ INC COM 002474104 316 7650 X 01 02 03 05 6500 0 1150 AARON RENTS INC COM 002535201 789 29162 X 01 02 03 05 28150 0 1012 AARON RENTS INC COM 002535201 238 8800 X 02 8800 0 0 AARON RENTS INC COM 002535201 3447 127334 X 04 02 56420 0 70914 AARON RENTS INC COM 002535201 43 1575 X 05 02 03 1575 0 0 AARON RENTS INC-CL A COM 002535300 164 7449 X 04 02 4903 0 2546 ABAXIS INC COM 002567105 1836 93221 X 01 02 03 05 73821 0 19400 ABAXIS INC COM 002567105 413 20970 X 05 02 03 20970 0 0 ABBOTT LABORATORIES COM 002824100 1129344 19613471 X 01 02 03 05 14648619 0 4964852 ABBOTT LABORATORIES COM 002824100 9412 163461 X 02 163461 0 0 ABBOTT LABORATORIES COM 002824100 12016 208690 X 04 02 95790 0 112900 ABBOTT LABORATORIES COM 002824100 11863 206027 X 05 02 03 194362 0 11665 ABERCROMBIE & FITCH CO-CL A COM 002896207 3409 86425 X 01 02 03 05 51415 0 35010 ABERCROMBIE & FITCH CO-CL A COM 002896207 65 1654 X 02 1654 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 49 1240 X 04 02 1240 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 60 1527 X 05 02 03 1527 0 0 ABERDEEN ASIA-PAC INCOME FD COM 003009107 5 1000 X 01 02 03 05 1000 0 0 ABIGAIL ADAMS NATL BANCORP COM 003390101 25 3810 X 04 02 2030 0 1780 ABINGTON BANCORP INC COM 00350L109 217 21400 X 01 02 03 05 21400 0 0 ABIOMED INC COM 003654100 9025 508460 X 01 02 03 05 451610 0 56850 ABIOMED INC COM 003654100 1192 67180 X 05 02 03 67180 0 0 ABITIBIBOWATER INC COM 003687100 140 36160 X 01 02 03 05 36160 0 0 ABRAXAS PETE CORP COM 003830106 108 41400 X 01 02 03 05 41400 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 81 1175 X 01 02 03 05 0 0 1175 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 108 1568 X 05 02 03 1568 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 74 27660 X 01 02 03 05 24800 0 2860 ACADIA REALTY TRUST COM 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45216502 X 01 02 03 05 35586848 47935 9581719 ACTIVISION BLIZZARD INC COM 00507V109 1032 66904 X 02 66904 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10689 692718 X 04 02 414188 0 278530 ACTIVISION BLIZZARD INC COM 00507V109 4923 319045 X 05 02 03 272845 0 46200 ACTUANT CORP-CL A COM 00508X203 36930 1463135 X 01 02 03 05 1316755 0 146380 ACTUANT CORP-CL A COM 00508X203 4293 170106 X 05 02 03 170106 0 0 ACUITY BRANDS INC COM 00508Y102 27809 665930 X 01 02 03 05 583500 0 82430 ACUITY BRANDS INC COM 00508Y102 639 15300 X 02 15300 0 0 ACUITY BRANDS INC COM 00508Y102 7247 173540 X 04 02 139150 0 34390 ACUITY BRANDS INC COM 00508Y102 71 1700 X 05 02 03 1700 0 0 ACURA PHARMACEUTICALS INC COM 00509L703 199 28250 X 01 02 03 05 23500 0 4750 ACXIOM CORP COM 005125109 569 45403 X 01 02 03 05 38353 0 7050 ACXIOM CORP COM 005125109 31 2450 X 05 02 03 2450 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 1153 50631 X 04 02 14661 0 35970 ADAPTEC INC COM 00651F108 287 87620 X 01 02 03 05 85400 0 2220 ADAPTEC INC COM 00651F108 74 22600 X 04 02 22600 0 0 ADEPT TECHNOLOGY INC COM 006854202 457 52984 X 04 02 17162 0 35822 ADMINISTAFF INC COM 007094105 390 14320 X 01 02 03 05 12700 0 1620 ADMINISTAFF INC COM 007094105 3 100 X 04 02 100 0 0 ADMINISTAFF INC COM 007094105 31 1130 X 05 02 03 1130 0 0 ADMINISTRADORA FONDOS PENSIO COM 00709P108 825 33566 X 04 02 16200 0 17366 ADOBE SYSTEMS INC COM 00724F101 321303 8140439 X 01 02 03 05 6717770 0 1422669 ADOBE SYSTEMS INC COM 00724F101 12001 304065 X 02 304065 0 0 ADOBE SYSTEMS INC COM 00724F101 2274 57609 X 04 02 24000 0 33609 ADOBE SYSTEMS INC COM 00724F101 6459 163636 X 05 02 03 163636 0 0 ADTRAN INC COM 00738A106 821 42114 X 01 02 03 05 33874 0 8240 ADTRAN INC COM 00738A106 772 39600 X 02 39600 0 0 ADTRAN INC COM 00738A106 58 3000 X 05 02 03 3000 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 130 43540 X 01 02 03 05 39600 0 3940 ADVANCE AUTO PARTS COM 00751Y106 1093 27552 X 01 02 03 05 742 0 26810 ADVANCE AUTO PARTS COM 00751Y106 71 1785 X 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45822P105 3727 74629 X 01 02 03 05 43949 0 30680 INTEGRYS ENERGY GROUP INC COM 45822P105 624 12500 X 04 02 2400 0 10100 INTEGRYS ENERGY GROUP INC COM 45822P105 84 1676 X 05 02 03 1676 0 0 INTER PARFUMS INC COM 458334109 12 850 X 01 02 03 05 0 0 850 INTER PARFUMS INC COM 458334109 6081 448470 X 02 448470 0 0 INTER PARFUMS INC COM 458334109 8048 593508 X 04 02 311015 0 282493 INTERACTIVE DATA CORP COM 45840J107 775 30717 X 01 02 03 05 29617 0 1100 INTERACTIVE DATA CORP COM 45840J107 86 3400 X 05 02 03 3400 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 33170 1496181 X 01 02 03 05 1138523 0 357658 INTERACTIVE BROKERS GROUP IN COM 45841N107 330 14900 X 02 14900 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 16274 734035 X 04 02 464160 0 269875 INTERACTIVE BROKERS GROUP IN COM 45841N107 1168 52700 X 05 02 03 25000 0 27700 INTERCONTINENTALEXCHANGE INC COM 45865V100 6039 74848 X 01 02 03 05 44924 0 29924 INTERCONTINENTALEXCHANGE INC COM 45865V100 80 994 X 02 994 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 261 3230 X 04 02 1850 0 1380 INTERCONTINENTALEXCHANGE INC COM 45865V100 99 1224 X 05 02 03 1224 0 0 INTERFACE INC-CL A COM 458665106 390 34340 X 01 02 03 05 30500 0 3840 INTERDIGITAL INC COM 45867G101 760 31601 X 01 02 03 05 28200 0 3401 INTERDIGITAL INC COM 45867G101 483 20100 X 04 02 0 0 20100 INTERDIGITAL INC COM 45867G101 46 1900 X 05 02 03 1900 0 0 INTERGROUP CORP COM 458685104 182 10885 X 04 02 635 0 10250 INTERLINE BRANDS INC COM 458743101 326 20100 X 01 02 03 05 20100 0 0 INTERLINE BRANDS INC COM 458743101 186 11500 X 04 02 0 0 11500 INTERMEC INC COM 458786100 738 37560 X 01 02 03 05 33800 0 3760 INTERMEC INC COM 458786100 69 3500 X 05 02 03 3500 0 0 INTERMUNE INC COM 45884X103 376 21990 X 01 02 03 05 19600 0 2390 INTERNAP NETWORK SVCS CORP COM 45885A300 117 33600 X 01 02 03 05 30900 0 2700 INTERNAP NETWORK SVCS CORP COM 45885A300 676 194150 X 04 02 12450 0 181700 INTERNATIONAL ASSETS HLDG CO COM 459028106 105 4375 X 04 02 4375 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 788 29191 X 01 02 03 05 29191 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 4439 164414 X 04 02 78929 0 85485 INTERNATIONAL BANCSHARES CRP COM 459044103 54 2016 X 05 02 03 2016 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1139642 9743865 X 01 02 03 05 6931632 0 2812233 INTL BUSINESS MACHINES CORP COM 459200101 37671 322081 X 02 322081 0 0 INTL BUSINESS MACHINES CORP COM 459200101 849640 7264367 X 04 02 5177611 0 2086756 INTL BUSINESS MACHINES CORP COM 459200101 4974 42527 X 05 02 03 42527 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 552 88410 X 01 02 03 05 79000 0 9410 INTERNATIONAL COAL GRP INC N COM 45928H106 40 6430 X 02 6430 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 12899 2067159 X 04 02 1331546 0 735613 INTL FLAVORS & FRAGRANCES COM 459506101 3318 84095 X 01 02 03 05 52865 0 31230 INTL FLAVORS & FRAGRANCES COM 459506101 71 1804 X 02 1804 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 11843 300126 X 04 02 119060 0 181066 INTL FLAVORS & FRAGRANCES COM 459506101 135 3427 X 05 02 03 3427 0 0 INTL GAME TECHNOLOGY COM 459902102 5352 311517 X 01 02 03 05 185045 0 126472 INTL GAME TECHNOLOGY COM 459902102 95 5540 X 02 5540 0 0 INTL GAME TECHNOLOGY COM 459902102 53 3100 X 04 02 2590 0 510 INTL GAME TECHNOLOGY COM 459902102 110 6412 X 05 02 03 6412 0 0 INTERNATIONAL PAPER CO COM 460146103 15671 598603 X 01 02 03 05 358107 0 240496 INTERNATIONAL PAPER CO COM 460146103 2846 108703 X 02 108703 0 0 INTERNATIONAL PAPER CO COM 460146103 175840 6716594 X 04 02 4412828 0 2303766 INTERNATIONAL PAPER CO COM 460146103 241 9207 X 05 02 03 9207 0 0 INTL RECTIFIER CORP COM 460254105 2382 125250 X 01 02 03 05 105087 0 20163 INTL RECTIFIER CORP COM 460254105 63 3335 X 05 02 03 3335 0 0 INTL SHIPHOLDING CORP COM 460321201 4510 205940 X 04 02 123305 0 82635 INTL SPEEDWAY CORP-CL A COM 460335201 341 8765 X 01 02 03 05 190 0 8575 INTL SPEEDWAY CORP-CL A COM 460335201 1280 32896 X 04 02 19540 0 13356 INTL SPEEDWAY CORP-CL A COM 460335201 84 2150 X 05 02 03 2150 0 0 INTERPHASE CORP COM 460593106 42 14555 X 04 02 1537 0 13018 INTERNET CAP GROUP INC COM 46059C205 161 19900 X 01 02 03 05 19900 0 0 INTERNET HOLDRs TRUST COM 46059W102 22 500 X 01 02 03 05 0 0 500 INTERNET BRANDS INC COM 460608102 1 100 X 01 02 03 05 0 0 100 INTERPUBLIC GROUP OF COS INC COM 460690100 3628 468156 X 01 02 03 05 280528 0 187628 INTERPUBLIC GROUP OF COS INC COM 460690100 123 15903 X 02 15903 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1520 196100 X 04 02 0 0 196100 INTERPUBLIC GROUP OF COS INC COM 460690100 79 10148 X 05 02 03 10148 0 0 INTERSIL CORP -CL A COM 46069S109 31870 1922188 X 01 02 03 05 1825673 0 96515 INTERSIL CORP -CL A COM 46069S109 747 45025 X 02 45025 0 0 INTERSIL CORP -CL A COM 46069S109 1134 68415 X 04 02 5600 0 62815 INTERSIL CORP -CL A COM 46069S109 78 4700 X 05 02 03 4700 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 200 X 01 02 03 05 0 0 200 INTERSTATE HOTELS & RESRTS I COM 46088S106 1 600 X 04 02 600 0 0 INTERVEST BANCSHARES CORP COM 460927106 150 19692 X 04 02 19692 0 0 INTERSECTIONS INC COM 460981301 207 25418 X 04 02 4090 0 21328 INTERVAL LEISURE GROUP INC COM 46113M108 76 7313 X 01 02 03 05 208 0 7105 INTERVAL LEISURE GROUP INC COM 46113M108 2 180 X 02 180 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 275 26448 X 04 02 24350 0 2098 INTERVAL LEISURE GROUP INC COM 46113M108 9 898 X 05 02 03 898 0 0 INTEVAC INC COM 461148108 99 9280 X 01 02 03 05 8900 0 380 INTERWOVEN INC COM 46114T508 444 31450 X 01 02 03 05 28300 0 3150 INTERWOVEN INC COM 46114T508 28550 2021974 X 04 02 858125 0 1163849 INTUIT INC COM 461202103 10149 321084 X 01 02 03 05 191715 0 129369 INTUIT INC COM 461202103 1481 46844 X 02 46844 0 0 INTUIT INC COM 461202103 160508 5077766 X 04 02 3379636 0 1698130 INTUIT INC COM 461202103 209 6616 X 05 02 03 6616 0 0 INVACARE CORP COM 461203101 680 28160 X 01 02 03 05 25500 0 2660 INVACARE CORP COM 461203101 65 2700 X 02 2700 0 0 INVACARE CORP COM 461203101 29003 1201449 X 04 02 578484 0 622965 INVACARE CORP COM 461203101 29 1218 X 05 02 03 1218 0 0 INTUITIVE SURGICAL INC COM 46120E602 22150 91916 X 01 02 03 05 74804 0 17112 INTUITIVE SURGICAL INC COM 46120E602 1220 5062 X 02 5062 0 0 INTUITIVE SURGICAL INC COM 46120E602 20131 83537 X 04 02 56324 0 27213 INTUITIVE SURGICAL INC COM 46120E602 1087 4512 X 05 02 03 4512 0 0 INTRICON CORP COM 46121H109 835 211983 X 04 02 74566 0 137417 INTREPID POTASH INC COM 46121Y102 187 6220 X 01 02 03 05 300 0 5920 INTREPID POTASH INC COM 46121Y102 39 1300 X 05 02 03 1300 0 0 INVENTIV HEALTH INC COM 46122E105 460 26070 X 01 02 03 05 23000 0 3070 INVENTIV HEALTH INC COM 46122E105 7037 398450 X 02 398450 0 0 INVERNESS MEDICAL INNOVATION COM 46126P106 406 13530 X 01 02 03 05 0 0 13530 INVERNESS MEDICAL INNOVATION COM 46126P106 68 2280 X 02 2280 0 0 INVERNESS MEDICAL INNOVATION COM 46126P106 79171 2639039 X 04 02 1329654 0 1309385 INVERNESS MEDICAL INNOVATION COM 46126P106 78 2600 X 05 02 03 2600 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 253 8325 X 01 02 03 05 0 0 8325 INVESTMENT TECHNOLOGY GROUP COM 46145F105 55 1800 X 05 02 03 1800 0 0 INVESTORS BANCORP INC COM 46146P102 615 40860 X 01 02 03 05 40860 0 0 INVESTORS BANCORP INC COM 46146P102 98 6500 X 05 02 03 6500 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 4 930 X 04 02 630 0 300 INVESTORS REAL ESTATE TRUST COM 461730103 398 35600 X 01 02 03 05 35600 0 0 INVESTORS REAL ESTATE TRUST COM 461730103 362 32375 X 04 02 20262 0 12113 INVESTORS REAL ESTATE TRUST COM 461730103 11 1000 X 05 02 03 1000 0 0 INVITROGEN CORP COM 46185R100 985 26061 X 01 02 03 05 715 0 25346 INVITROGEN CORP COM 46185R100 580 15340 X 02 15340 0 0 INVITROGEN CORP COM 46185R100 168577 4459699 X 04 02 2528662 0 1931037 INVITROGEN CORP COM 46185R100 76 2000 X 05 02 03 2000 0 0 INX INC COM 46185W109 599 88102 X 04 02 41068 0 47034 ION GEOPHYSICAL CO COM 462044108 951 66990 X 01 02 03 05 60000 0 6990 ION GEOPHYSICAL CO COM 462044108 42836 3018716 X 04 02 1320308 0 1698408 ION GEOPHYSICAL CO COM 462044108 71 5000 X 05 02 03 5000 0 0 IOWA TELECOMM SERVICES INC COM 462594201 422 22600 X 01 02 03 05 19900 0 2700 BANK OF IRELAND-SPONS ADR ADR 46267Q103 5 218 X 01 02 03 05 127 0 91 IRIDEX CORP COM 462684101 1 400 X 04 02 0 0 400 IRIS INTL INC COM 46270W105 208 11600 X 01 02 03 05 11600 0 0 IROBOT CORP COM 462726100 238 16060 X 01 02 03 05 13700 0 2360 IRON MOUNTAIN INC COM 462846106 54961 2251571 X 01 02 03 05 2187647 0 63924 IRON MOUNTAIN INC COM 462846106 87 3560 X 02 3560 0 0 IRON MOUNTAIN INC COM 462846106 2952 120945 X 05 02 03 120945 0 0 IRWIN FINANCIAL CORP COM 464119106 1 330 X 01 02 03 05 0 0 330 ISHARES COMEX GOLD TR COM 464285105 4803 56190 X 05 02 03 56190 0 0 ISHARES INC MSCI AUSTRALIA COM 464286103 2380 115880 X 05 02 03 115880 0 0 ISHARES INC MSCI AUSTRIA COM 464286202 1 50 X 01 02 03 05 0 0 50 ISHARES INC MSCI AUSTRIA COM 464286202 4515 206570 X 05 02 03 206570 0 0 ISHARES INCMSCI BELGIUM COM 464286301 3013 218140 X 05 02 03 218140 0 0 ISHS MSCI BRA INDX COM 464286400 38 680 X 01 02 03 05 135 0 545 Ishares Inc MSC 464286509 4 142 X 01 02 03 05 0 0 142 Ishares Inc MSC 464286509 3112 118150 X 05 02 03 118150 0 0 ISHARES INC MCSI BRIC COM 464286657 3877 111610 X 05 02 03 111610 0 0 ISHARES MSCI PACIFIC EX JPN COM 464286665 4 105 X 01 02 03 05 0 0 105 ISHARES MSCI PACIFIC EX JPN COM 464286665 5083 141590 X 05 02 03 141590 0 0 Ishares COM 464286673 1 129 X 01 02 03 05 0 0 129 Ishares COM 464286673 1701 174590 X 05 02 03 174590 0 0 ISHARES MSCI UNITED KINGDOM COM 464286699 8 453 X 01 02 03 05 0 0 453 iShares MSCI France Index Fund COM 464286707 8022 299880 X 05 02 03 299880 0 0 464286715 1415 31720 X 05 02 03 31720 0 0 ISHARES MSCI TAIWAN INDEX FD COM 464286731 1 82 X 01 02 03 05 0 0 82 464286756 1 54 X 01 02 03 05 0 0 54 464286756 2163 105880 X 05 02 03 105880 0 0 iShares MSCI Spain Index Fund COM 464286764 7968 171470 X 05 02 03 171470 0 0 ISHARES MSCI SOUTH KOREA FD COM 464286772 18 443 X 01 02 03 05 400 0 43 iShares MSCI Germany Index Fund COM 464286806 14700 615080 X 05 02 03 615080 0 0 ISHARES INCMSCI COM 464286814 3333 165750 X 05 02 03 165750 0 0 ISHS MSCI MEX INDX COM 464286822 981 21030 X 05 02 03 21030 0 0 ISHARES INC MSCI MAL COM 464286830 1 126 X 01 02 03 05 0 0 126 ISHARES INC MSCI MAL COM 464286830 135 15600 X 05 02 03 15600 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 62 5858 X 01 02 03 05 2500 0 3358 ISHARES MSCI JAPAN INDEX FD COM 464286848 19699 1847960 X 05 02 03 1847960 0 0 ISHARES INC MSCI ITALY COM 464286855 12171 565020 X 05 02 03 565020 0 0 ISHARES INC MSCI HONG KONG COM 464286871 1 89 X 01 02 03 05 0 0 89 ISHARES INC MSCI HONG KONG COM 464286871 896 67850 X 05 02 03 67850 0 0 ISHARES TR S&P 100 COM 464287101 1887 35577 X 05 02 03 35577 0 0 iShares Morningstar Large Growt COM 464287119 60085 1071600 X 05 02 03 1071600 0 0 iShares Morningstar Large Core COM 464287127 7519 111676 X 05 02 03 111676 0 0 ISHARES TR NYSE 100 INDEX COM 464287135 393 6442 X 05 02 03 6442 0 0 ISHARES DOW JONES/EFT COM 464287168 5 100 X 01 02 03 05 0 0 100 ISHARES FTSE/XINHUA CHINA 2 COM 464287184 6631 192370 X 05 02 03 192370 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 10105 86500 X 05 02 03 86500 0 0 ISHS LEHN AGG BD FD COM 464287226 46 470 X 01 02 03 05 470 0 0 ISHARES MDCI EMR COM 464287234 47 1386 X 01 02 03 05 306 0 1080 ISHARES MDCI EMR COM 464287234 18415 538920 X 05 02 03 538920 0 0 ISHARES TR G S CORP BD FD COM 464287242 28 315 X 01 02 03 05 0 0 315 ISHARES S&P 500 BARRA GR IND COM 464287309 2 37 X 01 02 03 05 0 0 37 ISHARES S&P 500 BARRA GR IND COM 464287309 36414 641326 X 05 02 03 641326 0 0 ISHARES S&P GLBL ENERGY SECT COM 464287341 1645 43610 X 05 02 03 43610 0 0 ISHARES TR GS NAT RES IDX COM 464287374 4612 128210 X 05 02 03 128210 0 0 ISHARES TR S&P LTN AM 40 COM 464287390 682 17600 X 05 02 03 17600 0 0 ISHARES S&P 500 BARRA VALU I COM 464287408 370 6178 X 05 02 03 6178 0 0 I SHS LEHM 7-10 YR T COM 464287440 22 251 X 01 02 03 05 0 0 251 ISHARES TR 1-3 YR TRS BD COM 464287457 19 223 X 01 02 03 05 0 0 223 ISHARES MSCI EAFE INDEX FUND COM 464287465 25250 448496 X 01 02 03 05 446677 0 1819 ISHARES MSCI EAFE INDEX FUND COM 464287465 57589 1022900 X 05 02 03 1022900 0 0 ISHARES TR RUSSELL MCP VL COM 464287473 60623 1546105 X 05 02 03 1546105 0 0 ISHARES RUSSELL MIDCAP GRWTH COM 464287481 3792 87454 X 05 02 03 87454 0 0 ISHARES TR RUSSELL MIDCAP COM 464287499 864 10519 X 05 02 03 10519 0 0 ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 684 9455 X 05 02 03 9455 0 0 ISHARES TR GLMN SCHS SOFT COM 464287515 7 159 X 01 02 03 05 0 0 159 ISHARES TR GLDM SACHS TEC COM 464287549 22 492 X 01 02 03 05 0 0 492 ISHARES NASDAQ BIOTECH INDX COM 464287556 16 200 X 01 02 03 05 200 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 176 2755 X 01 02 03 05 2755 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 469 7336 X 05 02 03 7336 0 0 I SHARES S&P MIDCAP 400 BARRA G COM 464287606 2257 30100 X 05 02 03 30100 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 267 5509 X 01 02 03 05 5509 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 51229 1055187 X 05 02 03 1055187 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 4072 64069 X 05 02 03 64069 0 0 Russell 2000 Value ETF RUS 464287630 161 2401 X 01 02 03 05 2368 0 33 ISHARES RUSSELL 2000 GROWTH COM 464287648 57 800 X 01 02 03 05 800 0 0 ISHARES RUSSELL 2000 COM 464287655 61 899 X 01 02 03 05 550 0 349 ISHARES TR S&P MIDCP VALU COM 464287705 33839 492562 X 05 02 03 492562 0 0 ISHARES TR DJ US TELECOMM COM 464287713 400 19626 X 01 02 03 05 0 0 19626 ISHARES DJ US HEALTHCARE SEC COM 464287762 744 12000 X 01 02 03 05 0 0 12000 ISHARES TR DJ US ENERGY COM 464287796 789 21000 X 01 02 03 05 0 0 21000 ISHARES S&P SMALLCAP 600 IND COM 464287804 9 145 X 01 02 03 05 0 0 145 ISHARES TR S&P EURO PLUS COM 464287861 34628 868740 X 05 02 03 868740 0 0 ISHARES TR LARGE VAL INDX COM 464288109 538 8747 X 05 02 03 8747 0 0 iShares Morningstar Mid Core In COM 464288208 2176 32066 X 05 02 03 32066 0 0 ISHARES TRUST S&P GLOBAL COM 464288224 290 7950 X 05 02 03 7950 0 0 ISHARES TRUST COM 464288273 2020 59800 X 05 02 03 59800 0 0 ISHARES TR COM 464288281 411 4460 X 05 02 03 4460 0 0 ISHARES TR MID GRWTH INDX COM 464288307 3912 52130 X 05 02 03 52130 0 0 iShares Morningstar Mid Value I COM 464288406 16172 247737 X 05 02 03 247737 0 0 ISHARES TRUST S&P WORLD COM 464288422 2112 66300 X 05 02 03 66300 0 0 ISHARES LEHMAN INTER COM 464288638 19 200 X 01 02 03 05 0 0 200 ISHARES LEHMAN 1-3 Y COM 464288646 26 270 X 01 02 03 05 0 0 270 ISHARES LEHMAN 10-20 COM 464288653 16 146 X 01 02 03 05 0 0 146 ISHARES TR COM 464288760 2 41 X 01 02 03 05 0 0 41 464288786 196 6150 X 01 02 03 05 0 0 6150 ISHARES TR COM 464288810 4 73 X 01 02 03 05 0 0 73 ISHARES TR COM 464288828 14 304 X 01 02 03 05 0 0 304 iShares Dow Jones Trust COM 464288851 1308 23420 X 05 02 03 23420 0 0 iShares Silver Trust COM 46428Q109 1117 94300 X 05 02 03 94300 0 0 ISILON SYS INC COM 46432L104 155 35150 X 01 02 03 05 33300 0 1850 ISIS PHARMACEUTICALS INC COM 464330109 1000 59180 X 01 02 03 05 52480 0 6700 ISIS PHARMACEUTICALS INC COM 464330109 3753 222226 X 02 222226 0 0 ISLE OF CAPRI CASINOS COM 464592104 1 73 X 01 02 03 05 73 0 0 ISLE OF CAPRI CASINOS COM 464592104 128 14198 X 04 02 13458 0 740 ISRAMCO INC COM 465141406 18 400 X 04 02 200 0 200 ITC HLDGS CORP COM 465685105 25031 483503 X 01 02 03 05 407483 0 76020 ITC HLDGS CORP COM 465685105 675 13030 X 05 02 03 7180 0 5850 ITRON INC COM 465741106 63368 715780 X 01 02 03 05 637890 0 77890 ITRON INC COM 465741106 363 4100 X 02 4100 0 0 ITRON INC COM 465741106 22742 256886 X 04 02 48319 0 208567 ITRON INC COM 465741106 1061 11980 X 05 02 03 6300 0 5680 I2 TECHNOLOGIES INC COM 465754208 0 24 X 01 02 03 05 0 0 24 I2 TECHNOLOGIES INC COM 465754208 1470 109000 X 02 109000 0 0 IVANHOE MINES LTD COM 46579N103 9 1430 X 01 02 03 05 475 0 955 IXYS CORPORATION COM 46600W106 154 16900 X 01 02 03 05 16900 0 0 IXYS CORPORATION COM 46600W106 4798 527875 X 04 02 291160 0 236715 IXYS CORPORATION COM 46600W106 21 2304 X 05 02 03 2304 0 0 J & J SNACK FOODS CORP COM 466032109 307 9060 X 01 02 03 05 8800 0 260 J & J SNACK FOODS CORP COM 466032109 1311 38652 X 04 02 19283 0 19369 J ALEXANDER CORP COM 466096104 636 109581 X 04 02 45008 0 64573 J CREW GROUP INC COM 46612H402 38895 1361389 X 01 02 03 05 1231429 0 129960 J CREW GROUP INC COM 46612H402 631 22100 X 05 02 03 11900 0 10200 JDS UNIPHASE CORP COM 46612J507 18216921507607.6 X 01 02 03 05 19511164. 63033 1933410 JDS UNIPHASE CORP COM 46612J507 46 5442 X 02 5442 0 0 JDS UNIPHASE CORP COM 46612J507 1886 222634 X 04 02 20010 0 202624 JDS UNIPHASE CORP COM 46612J507 1435 169475 X 05 02 03 86143 0 83332 JDA SOFTWARE GROUP INC COM 46612K108 284 18640 X 01 02 03 05 16000 0 2640 JDA SOFTWARE GROUP INC COM 46612K108 18811 1236781 X 04 02 602434 0 634347 JP MORGAN CHASE & CO COM 46625H100 5670260121418839. X 01 02 03 05 93335228 2021628063395.5 JP MORGAN CHASE & CO COM 46625H100 28247 604856 X 02 604856 0 0 JP MORGAN CHASE & CO COM 46625H100 447685 9586398 X 04 02 6586727 0 2999671 JP MORGAN CHASE & CO COM 46625H100 50092 1072637 X 05 02 03 357037 0 715600 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 732 31340 X 01 02 03 05 27600 0 3740 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 84 3600 X 05 02 03 3600 0 0 JABIL CIRCUIT INC COM 466313103 1974 206878 X 01 02 03 05 123353 0 83525 JABIL CIRCUIT INC COM 466313103 21 2190 X 04 02 2190 0 0 JABIL CIRCUIT INC COM 466313103 97 10164 X 05 02 03 10164 0 0 JACK IN THE BOX INC COM 466367109 811 38440 X 01 02 03 05 35300 0 3140 JACK IN THE BOX INC COM 466367109 80 3800 X 02 3800 0 0 JACK IN THE BOX INC COM 466367109 715 33900 X 04 02 30100 0 3800 JACK IN THE BOX INC COM 466367109 2 100 X 05 02 03 100 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 322 21000 X 01 02 03 05 21000 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 3564 232326 X 04 02 98290 0 134036 JACKSONVILLE BANCORP INC ILL COM 46924P100 4 400 X 04 02 400 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 52145 960134 X 01 02 03 05 893967 0 66167 JACOBS ENGINEERING GROUP INC COM 469814107 274 5042 X 02 5042 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 5722 105366 X 04 02 67905 0 37461 JACOBS ENGINEERING GROUP INC COM 469814107 4907 90349 X 05 02 03 90349 0 0 JAKKS PACIFIC INC COM 47012E106 573 23000 X 01 02 03 05 22500 0 500 JAKKS PACIFIC INC COM 47012E106 192 7700 X 02 7700 0 0 JAKKS PACIFIC INC COM 47012E106 4591 184312 X 04 02 136718 0 47594 JAKKS PACIFIC INC COM 47012E106 22 900 X 05 02 03 900 0 0 JAMES RIVER COAL CO COM 470355207 387 17600 X 01 02 03 05 15700 0 1900 JAMES RIVER COAL CO COM 470355207 3630 165071 X 04 02 100692 0 64379 JANUS CAP GROUP INC COM 47102X105 276249 11377620 X 01 02 03 05 8754947 0 2622673 JANUS CAP GROUP INC COM 47102X105 74 3063 X 02 3063 0 0 JANUS CAP GROUP INC COM 47102X105 209 8600 X 04 02 8600 0 0 JANUS CAP GROUP INC COM 47102X105 1139 46896 X 05 02 03 25696 0 21200 JARDEN CORP COM 471109108 275 11725 X 01 02 03 05 105 0 11620 JARDEN CORP COM 471109108 134 5700 X 04 02 3000 0 2700 JARDEN CORP COM 471109108 1 61 X 05 02 03 61 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 2 900 X 01 02 03 05 0 0 900 JAZZ PHARMACEUTICALS INC COM 472147107 0 100 X 01 02 03 05 0 0 100 JEFFERIES GROUP INC (NEW) COM 472319102 795 35489 X 01 02 03 05 804 0 34685 JEFFERIES GROUP INC (NEW) COM 472319102 235 10500 X 05 02 03 10500 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 37 4000 X 04 02 3300 0 700 JETBLUE AIRWAYS CORP COM 477143101 733 147990 X 01 02 03 05 128925 0 19065 JO-ANN STORES INC COM 47758P307 5478 261082 X 01 02 03 05 260635 0 447 JO-ANN STORES INC COM 47758P307 22822 1087789 X 04 02 529697 0 558092 JOHN BEAN TECHNOLOGIES CORP COM 477839104 69 5450 X 01 02 03 05 86 0 5364 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 648 X 02 648 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 648 X 04 02 0 0 648 JOHN BEAN TECHNOLOGIES CORP COM 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132145 DEUTSCHE BANK AG -REG COM D18190898 703873 9669914 X 01 02 03 05 7708986 167 1960761 DEUTSCHE BANK AG -REG COM D18190898 107 1470 X 05 02 03 1470 0 0 AIRCASTLE LTD COM G0129K104 287 29000 X 01 02 03 05 29000 0 0 AIRCASTLE LTD COM G0129K104 16686 1683755 X 04 02 861299 0 822456 AIRCASTLE LTD COM G0129K104 24 2400 X 05 02 03 2400 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 1720 48420 X 01 02 03 05 40000 0 8420 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 1166 32840 X 04 02 31840 0 1000 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 67 1900 X 05 02 03 1900 0 0 AMDOCS LTD COM G02602103 940 34340 X 01 02 03 05 0 0 34340 AMDOCS LTD COM G02602103 96 3500 X 05 02 03 3500 0 0 AMERICAN SAFETY INS GROUP COM G02995101 3 180 X 01 02 03 05 180 0 0 AMERICAN SAFETY INS GROUP COM G02995101 1641 108595 X 04 02 41026 0 67569 APEX SILVER MINES LTD COM G04074103 87 50470 X 01 02 03 05 46900 0 3570 ARCH CAPITAL GROUP LTD COM G0450A105 197693 2707010 X 01 02 03 05 2545895 35 161080 ARCH CAPITAL GROUP LTD COM G0450A105 3328 45564 X 04 02 44064 0 1500 ARCH CAPITAL GROUP LTD COM G0450A105 190 2600 X 05 02 03 2600 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 822 22318 X 01 02 03 05 21093 0 1225 ARGO GROUP INTL HLDGS LTD COM G0464B107 206 5600 X 04 02 5600 0 0 ARLINGTON TANKERS LTD COM G04899103 134 8700 X 01 02 03 05 8700 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 78130 2841105 X 01 02 03 05 2555412 93 285600 ASPEN INSURANCE HOLDINGS LTD COM G05384105 13994 508875 X 04 02 438230 0 70645 ASSURED GUARANTY LTD COM G0585R106 563 34600 X 01 02 03 05 34600 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 381916 12044033 X 01 02 03 05 11056733 0 987300 AXIS CAPITAL HOLDINGS COM G0692U109 806 25420 X 05 02 03 25420 0 0 ENERGY XXI (BERMUDA) LTD COM G10082108 244 80250 X 01 02 03 05 75800 0 4450 ACCENTURE LTD-CL A COM G1150G111 205165 5399076 X 01 02 03 05 5127371 0 271705 ACCENTURE LTD-CL A COM G1150G111 151336 3982526 X 04 02 2807118 0 1175408 ACCENTURE LTD-CL A COM G1150G111 825 21700 X 05 02 03 21700 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 0 9 X 01 02 03 05 9 0 0 BUNGE LIMITED COM G16962105 356430 5641500 X 01 02 03 05 4422909 3961 1214630 BUNGE LIMITED COM G16962105 102878 1628325 X 04 02 999223 0 629102 BUNGE LIMITED COM G16962105 190 3000 X 05 02 03 3000 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 252 22600 X 01 02 03 05 22600 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 2021 181600 X 04 02 86810 0 94790 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 417 6375 X 01 02 03 05 0 0 6375 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 65 1000 X 05 02 03 1000 0 0 CONSOLIDATED WATER CO INC COM G23773107 184 10800 X 01 02 03 05 9400 0 1400 COOPER INDUSTRIES LTD-CL A COM G24182100 191004 4781082 X 01 02 03 05 3868569 9371 903142 COOPER INDUSTRIES LTD-CL A COM G24182100 8693 217589 X 04 02 145619 0 71970 COOPER INDUSTRIES LTD-CL A COM G24182100 254 6353 X 05 02 03 6353 0 0 COVIDIEN LTD COM G2552X108 131227 2440985 X 01 02 03 05 1996641 0 444344 COVIDIEN LTD COM G2552X108 44271 823494 X 04 02 551973 0 271521 COVIDIEN LTD COM G2552X108 564 10482 X 05 02 03 10482 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 280 9070 X 01 02 03 05 0 0 9070 ENDURANCE SPECIALTY HLDGS LT COM G30397106 2331 75400 X 04 02 73900 0 1500 ENSTAR GROUP LIMITED COM G3075P101 559 5740 X 01 02 03 05 5300 0 440 ENSTAR GROUP LIMITED COM G3075P101 331 3400 X 04 02 300 0 3100 EVEREST RE GROUP LTD COM G3223R108 73599 850557 X 01 02 03 05 750472 0 100085 EVEREST RE GROUP LTD COM G3223R108 105009 1213551 X 04 02 848941 0 364610 EVEREST RE GROUP LTD COM G3223R108 95 1100 X 05 02 03 1100 0 0 FGX INTERNATIONAL HLDGS LTD COM G3396L102 2 150 X 01 02 03 05 0 0 150 FGX INTERNATIONAL HLDGS LTD COM G3396L102 1114 100591 X 04 02 4000 0 96591 FLAGSTONE REINSURANCE HLDGS COM G3529T105 273 26600 X 01 02 03 05 26600 0 0 FOSTER WHEELER LTD COM G36535139 6156 170473 X 01 02 03 05 114432 0 56041 FOSTER WHEELER LTD COM G36535139 117 3250 X 04 02 3250 0 0 FOSTER WHEELER LTD COM G36535139 87 2400 X 05 02 03 2400 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 577 26000 X 01 02 03 05 26000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2115 95270 X 04 02 95270 0 0 FRONTLINE LTD COM G3682E127 409 8510 X 01 02 03 05 0 0 8510 FRONTLINE LTD COM G3682E127 101 2100 X 05 02 03 2100 0 0 GARMIN LTD COM G37260109 812 23916 X 01 02 03 05 200 0 23716 GLOBAL CROSSING LTD COM G3921A175 323 21275 X 01 02 03 05 19375 0 1900 GENPACT LIMITED COM G3922B107 406 39090 X 01 02 03 05 28600 0 10490 GENPACT LIMITED COM G3922B107 99 9500 X 05 02 03 9500 0 0 GLOBAL SOURCES LIMITED COM G39300101 162 16121 X 01 02 03 05 13800 0 2321 GREENLIGHT CAPITAL RE LTD COM G4095J109 345 15000 X 01 02 03 05 15000 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1796 78134 X 04 02 78134 0 0 HELEN OF TROY LTD COM G4388N106 383 16800 X 01 02 03 05 16800 0 0 HELEN OF TROY LTD COM G4388N106 1976 86788 X 04 02 67158 0 19630 HERBALIFE LTD COM G4412G101 447 11310 X 01 02 03 05 0 0 11310 HERBALIFE LTD COM G4412G101 16377 414394 X 04 02 34601 0 379793 HERBALIFE LTD COM G4412G101 150 3800 X 05 02 03 3800 0 0 INGERSOLL-RAND CO-CL A COM G4776G101 15065 483311 X 01 02 03 05 354180 0 129131 INGERSOLL-RAND CO-CL A COM G4776G101 4234 135848 X 04 02 110826 0 25022 INGERSOLL-RAND CO-CL A COM G4776G101 228 7327 X 05 02 03 7327 0 0 INVESCO LTD COM G491BT108 38546 1837254 X 01 02 03 05 1675193 0 162061 INVESCO LTD COM G491BT108 174 8292 X 05 02 03 8292 0 0 IPC HOLDINGS LTD COM G4933P101 1112 36800 X 01 02 03 05 36800 0 0 IPC HOLDINGS LTD COM G4933P101 5740 190010 X 04 02 188510 0 1500 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 310 11700 X 01 02 03 05 10600 0 1100 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 169 6403 X 04 02 324 0 6079 LAZARD LTD COM G54050102 36920 863425 X 01 02 03 05 847600 0 15825 MAIDEN HOLDINGS LTD COM G5753U112 133 30500 X 01 02 03 05 30500 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 807 86767 X 01 02 03 05 1754 0 85013 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 19 2001 X 04 02 2001 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 76 8200 X 05 02 03 8200 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 832 35800 X 01 02 03 05 35800 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 5851 251864 X 04 02 232974 0 18890 MF GLOBAL LTD COM G60642108 40834 9408721 X 01 02 03 05 7121091 0 2287630 MF GLOBAL LTD COM G60642108 25 5800 X 05 02 03 5800 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 1073 64973 X 01 02 03 05 64973 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 5128 310603 X 04 02 232673 0 77930 NABORS INDUSTRIES LTD COM G6359F103 93632 3757293 X 01 02 03 05 2887176 0 870117 NABORS INDUSTRIES LTD COM G6359F103 4518 181303 X 04 02 145850 0 35453 NABORS INDUSTRIES LTD COM G6359F103 124 4990 X 05 02 03 4990 0 0 NOBLE CORP COM G65422100 11886 270762 X 01 02 03 05 162064 0 108698 NOBLE CORP COM G65422100 64382 1466557 X 04 02 974067 0 492490 NOBLE CORP COM G65422100 206 4684 X 05 02 03 4684 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 725 22600 X 01 02 03 05 21500 0 1100 OPENTV CORPORATION COM G67543101 202 143200 X 01 02 03 05 143200 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 85 4000 X 01 02 03 05 0 0 4000 ONEBEACON INSURANCE GROUP LT COM G67742109 82 3900 X 05 02 03 3900 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 21774 902350 X 01 02 03 05 808460 0 93890 ORIENT EXPRESS HOTELS LTD -A COM G67743107 2539 105230 X 05 02 03 105230 0 0 PARTNERRE LTD COM G6852T105 127642 1874603 X 01 02 03 05 1359956 0 514647 PARTNERRE LTD COM G6852T105 4374 64239 X 04 02 47439 0 16800 PARTNERRE LTD COM G6852T105 129 1900 X 05 02 03 1900 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 81406 2294428 X 01 02 03 05 2075509 69 218850 PLATINUM UNDERWRITER HLDGS L COM G7127P100 7441 209732 X 04 02 165702 0 44030 PRIMUS GUARANTY LTD COM G72457107 94 36000 X 01 02 03 05 36000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 168476 3239920 X 01 02 03 05 2131663 0 1108257 RENAISSANCERE HOLDINGS LTD COM G7496G103 6496 124920 X 04 02 97675 0 27245 SEAGATE TECHNOLOGY COM G7945J104 1057 87199 X 01 02 03 05 1889 0 85310 SEAGATE TECHNOLOGY COM G7945J104 324 26737 X 04 02 13437 0 13300 SEAGATE TECHNOLOGY COM G7945J104 115 9500 X 05 02 03 9500 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 609 28250 X 01 02 03 05 25100 0 3150 SHIP FINANCE INTERNATIONAL L COM G81075106 37632 1745458 X 04 02 806115 0 939343 SIGNET JEWELERS LIMITED COM G81276100 345 14750 X 01 02 03 05 0 0 14750 SMART MODULAR TECHNOLOGIES I COM G82245104 20 6600 X 01 02 03 05 6600 0 0 TBS INTERNATIONAL LIMITED COM G86975151 102 7600 X 01 02 03 05 6500 0 1100 TBS INTERNATIONAL LIMITED COM G86975151 5859 435319 X 04 02 189510 0 245809 UTI WORLDWIDE INC COM G87210103 300 17623 X 01 02 03 05 0 0 17623 UTI WORLDWIDE INC COM G87210103 21247 1248360 X 04 02 519810 0 728550 UTI WORLDWIDE INC COM G87210103 116 6800 X 05 02 03 6800 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 199 13100 X 01 02 03 05 10800 0 2300 TRANSOCEAN INC NEW COM G90073100 203143 1849448 X 01 02 03 05 1323565 0 525883 TRANSOCEAN INC NEW COM G90073100 10257 93384 X 04 02 47036 0 46348 TRANSOCEAN INC NEW COM G90073100 1629 14827 X 05 02 03 13827 0 1000 TYCO INTERNATIONAL LTD COM G9143X208 367583 10496370 X 01 02 03 05 8512981 0 1983389 TYCO INTERNATIONAL LTD COM G9143X208 13284 379319 X 04 02 129487 0 249832 TYCO INTERNATIONAL LTD COM G9143X208 332 9477 X 05 02 03 9477 0 0 TYCO ELECTRONICS LTD COM G9144P105 249012 9002604 X 01 02 03 05 7566117 0 1436487 TYCO ELECTRONICS LTD COM G9144P105 1532 55384 X 04 02 27725 0 27659 TYCO ELECTRONICS LTD COM G9144P105 395 14277 X 05 02 03 14277 0 0 VALIDUS HOLDINGS LTD COM G9319H102 930 40000 X 01 02 03 05 40000 0 0 VALIDUS HOLDINGS LTD COM G9319H102 9495 408375 X 04 02 334228 0 74147 VALIDUS HOLDINGS LTD COM G9319H102 102 4400 X 05 02 03 4400 0 0 VISTAPRINT LIMITED COM G93762204 82962 2526238 X 01 02 03 05 2223817 0 302421 VISTAPRINT LIMITED COM G93762204 8024 244325 X 05 02 03 235585 0 8740 WARNER CHILCOTT LIMITED COM G9435N108 240 15840 X 01 02 03 05 0 0 15840 WARNER CHILCOTT LIMITED COM G9435N108 85 5600 X 05 02 03 5600 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 407 30670 X 01 02 03 05 27900 0 2770 WEATHERFORD INTL LTD COM G95089101 17084 679562 X 01 02 03 05 406254 0 273308 WEATHERFORD INTL LTD COM G95089101 1963 78100 X 04 02 37900 0 40200 WEATHERFORD INTL LTD COM G95089101 302 12012 X 05 02 03 12012 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 1052 2240 X 01 02 03 05 520 0 1720 WHITE MOUNTAINS INSURANCE GP COM G9618E107 94 200 X 04 02 0 0 200 WHITE MOUNTAINS INSURANCE GP COM G9618E107 94 200 X 05 02 03 200 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 1313 40692 X 01 02 03 05 31522 0 9170 WILLIS GROUP HOLDINGS LTD COM G96655108 26 800 X 04 02 0 0 800 WILLIS GROUP HOLDINGS LTD COM G96655108 68 2100 X 05 02 03 2100 0 0 XL CAPITAL LTD -CLASS A COM G98255105 372456 20761196 X 01 02 03 05 15099275 0 5661921 XL CAPITAL LTD -CLASS A COM G98255105 171 9554 X 05 02 03 9554 0 0 XOMA LTD COM G9825R107 34 16200 X 01 02 03 05 16200 0 0 ACE LTD COM H0023R105 700133 12934286 X 01 02 03 05 12164384 0 769902 ACE LTD COM H0023R105 871 16100 X 05 02 03 16100 0 0 ALCON INC COM H01301102 2111932 13076170 X 01 02 03 05 10243599 10 2832561 ALCON INC COM H01301102 18410 113985 X 05 02 03 109515 0 4470 LOGITECH INTL S A COM H50430232 12 500 X 01 02 03 05 500 0 0 UBS AG COM H89231338 11 623 X 01 02 03 05 165 0 458 MILLICOM INTL CELLULAR S A COM L6388F110 3 44 X 01 02 03 05 0 0 44 CELLCOM ISRAEL LTD COM M2196U109 46245 1538418 X 01 02 03 05 1131218 0 407200 COMPUGEN LTD COM M25722105 7340 4421708 X 01 02 03 05 3270258 0 1151450 COMPUGEN LTD COM M25722105 55 33260 X 05 02 03 33260 0 0 GIVEN IMAGING LTD COM M52020100 51882 4653049 X 01 02 03 05 4075859 0 577190 GIVEN IMAGING LTD COM M52020100 972 87216 X 05 02 03 40860 0 46356 ASML HOLDING N V COM N07059186 7 385 X 01 02 03 05 231 0 154 CORE LABORATORIES N.V. COM N22717107 13509 133333 X 01 02 03 05 103740 0 29593 CORE LABORATORIES N.V. COM N22717107 3656 36086 X 05 02 03 36086 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 179 9620 X 01 02 03 05 8670 0 950 ORTHOFIX INTERNATIONAL NV COM N6748L102 13269 712263 X 04 02 327085 0 385178 QIAGEN N.V. COM N72482107 26699 1353217 X 01 02 03 05 1176937 0 176280 QIAGEN N.V. COM N72482107 549 27850 X 05 02 03 13200 0 14650 BANCO LATINOAMERICANO EXP-E COM P16994132 244 16900 X 01 02 03 05 16900 0 0 BANCO LATINOAMERICANO EXP-E COM P16994132 14336 994180 X 04 02 504625 0 489555 COPA HOLDINGS SA COM P31076105 167 5140 X 01 02 03 05 0 0 5140 STEINER LEISURE LTD COM P8744Y102 14156 411765 X 01 02 03 05 399180 0 12585 ULTRAPETROL BAHAMAS LTD COM P94398107 118 15000 X 01 02 03 05 15000 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 423 53872 X 04 02 16150 0 37722 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1028 49557 X 01 02 03 05 22795 0 26762 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89 4300 X 05 02 03 4300 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 6 284 X 01 02 03 05 284 0 0 DANAOS CORPORATION COM Y1968P105 8 550 X 01 02 03 05 550 0 0 DHT MARITIME INC COM Y2065G105 171 25400 X 01 02 03 05 24400 0 1000 DHT MARITIME INC COM Y2065G105 1497 222820 X 04 02 28100 0 194720 DRYSHIPS INC COM Y2109Q101 11 316 X 01 02 03 05 316 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 512 36740 X 01 02 03 05 33300 0 3440 FLEXTRONICS INTL LTD COM Y2573F102 474361 67000191 X 01 02 03 05 50211634 0 16788557 FLEXTRONICS INTL LTD COM Y2573F102 235 33175 X 04 02 10044 0 23131 FLEXTRONICS INTL LTD COM Y2573F102 96 13600 X 05 02 03 13600 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 543 16330 X 01 02 03 05 14270 0 2060 GENCO SHIPPING & TRADING LTD COM Y2685T107 51903 1561476 X 04 02 862060 0 699416 GENERAL MARITIME CORP COM Y2692M103 482 24750 X 01 02 03 05 22800 0 1950 GIGAMEDIA LTD COM Y2711Y104 11 1500 X 01 02 03 05 0 0 1500 OMEGA NAVIGATION ENTERPRISES COM Y6476R105 4 275 X 01 02 03 05 275 0 0 STEALTHGAS INC COM Y81669106 4 265 X 01 02 03 05 265 0 0 TEEKAY SHIPPING CORP COM Y8564W103 199 7540 X 01 02 03 05 210 0 7330 TEEKAY SHIPPING CORP COM Y8564W103 59636 2260643 X 04 02 1278037 0 982606 TEEKAY SHIPPING CORP COM Y8564W103 50 1900 X 05 02 03 1900 0 0 TEEKAY TANKERS LTD COM Y8565N102 114 6750 X 01 02 03 05 6500 0 250 TEEKAY TANKERS LTD COM Y8565N102 5943 351013 X 04 02 154874 0 196139 VERIGY LTD COM Y93691106 37455 2300681 X 01 02 03 05 2077571 0 223110 VERIGY LTD COM Y93691106 4295 263820 X 05 02 03 263820 0 0 GRAND TOTAL 234895457
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