-----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, GF1fkAdBo08lmv72jACbHFOFKfRaiWBUgtijsspSTD8DktI5RJ/FsYf2fiiQz+vr HM96OnKzsHedUNFz3fPsqg== 0000888002-09-000318.txt : 20090213 0000888002-09-000318.hdr.sgml : 20090213 20090213070138 ACCESSION NUMBER: 0000888002-09-000318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09597688 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_20081231.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: December 31, 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 February 13, 2009 - -------------------------- -------------------- -------------------- [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. 28-04505 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 28-4968 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 28-11338 SSgA Funds Management Inc 28-115 T. Rowe Price Associates Inc. 28-5454 Templeton Global Advisors, Ltd. 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: 7,792 Form 13F Information Table Value Total: $166,670,365 (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 6.26 300 X 05 02 03 300 0 0 AAON INC COM 000360206 378.97 18150 X 01 02 03 16700 0 1450 AAR CORP COM 000361105 2209.2 120000 X 02 120000 0 0 AAR CORP COM 000361105 1622.29 88120 X 01 02 03 85250 0 2870 ABB LTD COM 000375204 57316.33 3818543 X 01 02 03 3775798 0 42745 ACCO BRANDS CORP COM 00081T108 0.03 8 X 05 02 03 8 0 0 A D C TELECOMMUNICATIONS COM 000886309 20.35 3720 X 05 02 03 3720 0 0 A D C TELECOMMUNICATIONS COM 000886309 2042.36 373374.1 X 01 02 03 338712.1 0 34662 A D A M INC COM 00088U108 263.32 65830 X 04 02 26530 0 39300 ABM INDUSTRIES INC COM 000957100 2202.88 115637 X 04 02 92062 0 23575 ABM INDUSTRIES INC COM 000957100 1644.21 86310 X 01 02 03 85500 0 810 ABM INDUSTRIES INC COM 000957100 32.39 1700 X 05 02 03 1700 0 0 AEP INDUSTRIES INC COM 001031103 106.73 6071 X 04 02 6071 0 0 AEP INDUSTRIES INC COM 001031103 230.3 13100 X 01 02 03 13100 0 0 AFC ENTERPRISES COM 00104Q107 200.26 42700 X 01 02 03 42700 0 0 AFLAC INC COM 001055102 336357.23 7337636 X 01 02 03 5601298 0 1736338 AFLAC INC COM 001055102 5764.88 125761 X 04 02 39140 0 86621 AFLAC INC COM 001055102 5744.81 125323 X 05 02 03 121823 0 3500 AFLAC INC COM 001055102 580.11 12655 X 02 12655 0 0 AGCO CORP COM 001084102 38.26 1622 X 02 1622 0 0 AGCO CORP COM 001084102 221.98 9410 X 04 02 0 0 9410 AGCO CORP COM 001084102 51829.85 2197111 X 01 02 03 2139520 0 57591 AGCO CORP COM 001084102 193.44 8200 X 05 02 03 8200 0 0 AGL RESOURCES INC COM 001204106 17136.25 546611 X 04 02 311876 0 234735 AGL RESOURCES INC COM 001204106 3139.2 100134 X 01 02 03 77434 0 22700 AGL RESOURCES INC COM 001204106 75.24 2400 X 05 02 03 2400 0 0 A H BELO CORP COM 001282102 2.18 1000 X 05 02 03 1000 0 0 A H BELO CORP COM 001282102 34.95 16030 X 01 02 03 15720 0 310 AES CORP COM 00130H105 8375.85 1016487 X 01 02 03 691405 0 325082 AES CORP COM 00130H105 334.13 40550 X 02 40550 0 0 AES CORP COM 00130H105 98.13 11909 X 05 02 03 11909 0 0 AES CORP COM 00130H105 56257.9 6827415 X 04 02 4604204 0 2223211 AK STEEL HOLDING CORP COM 001547108 24102.78 2586135 X 01 02 03 2506431 0 79704 AK STEEL HOLDING CORP COM 001547108 84.22 9036 X 05 02 03 9036 0 0 AMB PROPERTY CORP COM 00163T109 5536.53 236402 X 01 02 03 207433 0 28969 AMB PROPERTY CORP COM 00163T109 131.15 5600 X 05 02 03 5600 0 0 AMB PROPERTY CORP COM 00163T109 14.05 600 X 04 02 0 0 600 AMB PROPERTY CORP COM 00163T109 462.64 19754 X 02 19754 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 723.09 20170 X 05 02 03 20170 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1503.76 41946 X 02 41946 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 5430.81 151487 X 01 02 03 138567 0 12920 AMN HEALTHCARE SERVICES INC COM 001744101 331.68 39206 X 01 02 03 36706 0 2500 AMN HEALTHCARE SERVICES INC COM 001744101 349.8 41347 X 04 02 7373 0 33974 AMR CORP COM 001765106 84465.86 7916201 X 01 02 03 7748699 0 167502 AMR CORP COM 001765106 5875.52 550658 X 04 02 362240 0 188418 AMR CORP COM 001765106 113.64 10650 X 05 02 03 10650 0 0 AT&T INC COM 00206R102 3007615.94 105530384 X 01 02 03 80028153 0 25502231 AT&T INC COM 00206R102 366423.3 12856958 X 04 02 8632538 0 4224420 AT&T INC COM 00206R102 16191.85 568135 X 02 568135 0 0 AT&T INC COM 00206R102 22448.74 787675 X 05 02 03 123975 0 663700 ATMI INC COM 00207R101 30.09 1950 X 05 02 03 1950 0 0 ATMI INC COM 00207R101 826.59 53570 X 01 02 03 50820 0 2750 ATP OIL & GAS CORP COM 00208J108 234.23 40040 X 04 02 40040 0 0 ATP OIL & GAS CORP COM 00208J108 28.08 4800 X 05 02 03 4800 0 0 ATP OIL & GAS CORP COM 00208J108 226.69 38750 X 01 02 03 37100 0 1650 ATC TECHNOLOGY CORP COM 00211W104 378.62 25880 X 01 02 03 25500 0 380 ATC TECHNOLOGY CORP COM 00211W104 256.03 17500 X 04 02 2980 0 14520 AU OPTRONICS CORP-ADR ADR 002255107 204519.31 26630119 X 01 02 03 21744256 0 4885863 AVX CORP COM 002444107 48.43 6100 X 05 02 03 6100 0 0 AVX CORP COM 002444107 603.44 76000 X 01 02 03 66700 0 9300 AZZ INC COM 002474104 432.98 17250 X 01 02 03 16100 0 1150 AARON RENTS INC COM 002535201 2069.2 77731 X 01 02 03 76650 0 1081 AARON RENTS INC COM 002535201 166.91 6270 X 04 02 6270 0 0 AARON RENTS INC COM 002535201 41.93 1575 X 05 02 03 1575 0 0 AARON RENTS INC-CL A COM 002535300 83.41 3800 X 04 02 2495 0 1305 ABAXIS INC COM 002567105 413.57 25800 X 01 02 03 23700 0 2100 ABBOTT LABORATORIES COM 002824100 31886.76 597466 X 04 02 167840 0 429626 ABBOTT LABORATORIES COM 002824100 7529.76 141086 X 02 141086 0 0 ABBOTT LABORATORIES COM 002824100 11726.03 219712 X 05 02 03 210912 0 8800 ABBOTT LABORATORIES COM 002824100 843834.46 15811026 X 01 02 03 11755185 0 4055841 ABERCROMBIE & FITCH CO-CL A COM 002896207 3157.8 136879 X 01 02 03 93742 0 43137 ABERCROMBIE & FITCH CO-CL A COM 002896207 35.23 1527 X 05 02 03 1527 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 38.16 1654 X 02 1654 0 0 ABIGAIL ADAMS NATL BANCORP COM 003390101 2.01 802 X 04 02 202 0 600 ABINGTON BANCORP INC COM 00350L109 304.33 32900 X 01 02 03 32900 0 0 ABIOMED INC COM 003654100 2112.1 128630 X 05 02 03 128630 0 0 ABIOMED INC COM 003654100 14500.67 883110 X 01 02 03 805700 0 77410 ABITIBIBOWATER INC COM 003687100 67.05 142660 X 01 02 03 142660 0 0 ABRAXAS PETE CORP COM 003830106 31.25 43400 X 01 02 03 43400 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 103.36 1568 X 05 02 03 1568 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 805.87 12225 X 01 02 03 10300 0 1925 ACADIA PHARMACEUTICALS INC COM 004225108 24.89 27660 X 01 02 03 24800 0 2860 ACADIA REALTY TRUST COM 004239109 1498.15 104986 X 01 02 03 103096 0 1890 ACCELRYS INC COM 00430U103 55.74 12784 X 04 02 9414 0 3370 ACCURAY INC COM 004397105 296.44 57450 X 01 02 03 55800 0 1650 ACETO CORP COM 004446100 505.51 50500 X 01 02 03 50500 0 0 ACI WORLDWIDE INC COM 004498101 1268.37 79772 X 01 02 03 73757 0 6015 ACI WORLDWIDE INC COM 004498101 238.5 15000 X 04 02 6500 0 8500 ACI WORLDWIDE INC COM 004498101 19.88 1250 X 05 02 03 1250 0 0 ACME PACKET INC COM 004764106 322.18 61250 X 01 02 03 56000 0 5250 ACORDA THERAPEUTICS INC COM 00484M106 2360.29 115080 X 05 02 03 115080 0 0 ACORDA THERAPEUTICS INC COM 00484M106 25912.95 1263430 X 01 02 03 1190170 0 73260 ACORDA THERAPEUTICS INC COM 00484M106 349.74 17052 X 04 02 13851 0 3201 ACTEL CORP COM 004934105 329.21 28090 X 01 02 03 27600 0 490 ACTEL CORP COM 004934105 11333.92 967058 X 04 02 516956 0 450102 ACTIVISION BLIZZARD INC COM 00507V109 425.52 49250 X 04 02 22270 0 26980 ACTIVISION BLIZZARD INC COM 00507V109 777.46 89984 X 02 89984 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6084.98 704280 X 05 02 03 636440 0 67840 ACTIVISION BLIZZARD INC COM 00507V109 599272.46 69360239 X 01 02 03 54093225 0 15267014 ACTUATE CORPORATION COM 00508B102 252.19 85200 X 01 02 03 85200 0 0 ACTUANT CORP-CL A COM 00508X203 34589.3 1818575 X 01 02 03 1698455 0 120120 ACTUANT CORP-CL A COM 00508X203 3624.57 190566 X 05 02 03 190566 0 0 ACUITY BRANDS INC COM 00508Y102 34.91 1000 X 02 1000 0 0 ACUITY BRANDS INC COM 00508Y102 26470.09 758238 X 01 02 03 675808 0 82430 ACUITY BRANDS INC COM 00508Y102 59.35 1700 X 05 02 03 1700 0 0 ACUITY BRANDS INC COM 00508Y102 23036.52 659883 X 04 02 362639 0 297244 ACURA PHARMACEUTICALS INC COM 00509L703 324.93 44269 X 01 02 03 39519 0 4750 ACXIOM CORP COM 005125109 19.87 2450 X 05 02 03 2450 0 0 ACXIOM CORP COM 005125109 1161.78 143253 X 01 02 03 135883 0 7370 ADAMS RESOURCES & ENERGY INC COM 006351308 215.37 12669 X 04 02 2879 0 9790 ADAPTEC INC COM 00651F108 477.41 144670 X 01 02 03 142400 0 2270 ADAPTEC INC COM 00651F108 214.61 65033 X 04 02 25606 0 39427 ADEPT TECHNOLOGY INC COM 006854202 97.5 26000 X 04 02 0 0 26000 ADMINISTAFF INC COM 007094105 24.5 1130 X 05 02 03 1130 0 0 ADMINISTAFF INC COM 007094105 251.49 11600 X 04 02 0 0 11600 ADMINISTAFF INC COM 007094105 1147.31 52920 X 01 02 03 51300 0 1620 ADMINISTRADORA FONDOS PENSIO COM 00709P108 9.46 700 X 04 02 700 0 0 ADOBE SYSTEMS INC COM 00724F101 775.08 36406 X 05 02 03 36406 0 0 ADOBE SYSTEMS INC COM 00724F101 1674.37 78646 X 04 02 24900 0 53746 ADOBE SYSTEMS INC COM 00724F101 146556.17 6883803 X 01 02 03 5578723 0 1305080 ADOBE SYSTEMS INC COM 00724F101 6448.23 302876 X 02 302876 0 0 ADTRAN INC COM 00738A106 44.64 3000 X 05 02 03 3000 0 0 ADTRAN INC COM 00738A106 589.25 39600 X 02 39600 0 0 ADTRAN INC COM 00738A106 1615.43 108564 X 01 02 03 100204 0 8360 ADVANCE AMER CASH ADVANCE CT COM 00739W107 86.26 45640 X 01 02 03 41700 0 3940 ADVANCE AUTO PARTS COM 00751Y106 74.53 2215 X 05 02 03 2215 0 0 ADVANCE AUTO PARTS COM 00751Y106 2983.81 88672 X 01 02 03 51232 0 37440 ADVANCE AUTO PARTS COM 00751Y106 3093.61 91935 X 02 91935 0 0 ADVANCE AUTO PARTS COM 00751Y106 2567.43 76298 X 04 02 58478 0 17820 ADVANCED BATTERY TECHNOLOG I COM 00752H102 181.41 68200 X 01 02 03 68200 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 221.06 73200 X 01 02 03 71900 0 1300 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1292.49 734372 X 01 02 03 209410 0 524962 ADVANTAGE ENERGY INCOME FD COM 00762L101 4.42 1050 X 01 02 03 0 0 1050 ADVISORY BOARD CO/THE COM 00762W107 13.11 588 X 05 02 03 588 0 0 ADVISORY BOARD CO/THE COM 00762W107 506.66 22720 X 01 02 03 21600 0 1120 ADVENT CLAY GBL CONV SEC INC COM 007639107 0.04 6 X 01 02 03 0 0 6 ADVANCED MEDICAL OPTICS COM 00763M108 7291.21 1103058 X 04 02 387157 0 715901 ADVANCED MEDICAL OPTICS COM 00763M108 151.5 22920 X 01 02 03 3540 0 19380 ADVANCED MEDICAL OPTICS COM 00763M108 18.37 2779 X 05 02 03 2779 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 4.76 435 X 01 02 03 0 0 435 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4644.53 151140 X 01 02 03 53700 0 97440 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 83858.73 2728888 X 04 02 1086489 0 1642399 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 107.56 3500 X 05 02 03 3500 0 0 AEROPOSTALE INC COM 007865108 47.09 2925 X 05 02 03 2925 0 0 AEROPOSTALE INC COM 007865108 2082.39 129341 X 01 02 03 115954 0 13387 AEROPOSTALE INC COM 007865108 676.2 42000 X 04 02 39800 0 2200 ADVANCED MICRO DEVICES COM 007903107 24435.1 11312547 X 01 02 03 10948435 0 364112 ADVANCED MICRO DEVICES COM 007903107 25.82 11954 X 02 11954 0 0 ADVANCED MICRO DEVICES COM 007903107 350.54 162285 X 05 02 03 83913 0 78372 AEGON N.V.-AMERICAN REG SHR ADR 007924103 2.17 358 X 01 02 03 127 0 231 ADVANTA CORP-CL B COM 007942204 1.72 825 X 05 02 03 825 0 0 ADVANTA CORP-CL B COM 007942204 225.51 107900 X 01 02 03 107900 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 208.1 20915 X 04 02 0 0 20915 ADVANCED ENERGY INDUSTRIES COM 007973100 386.56 38850 X 01 02 03 35800 0 3050 ADVENT SOFTWARE INC COM 007974108 887.75 44454 X 01 02 03 41324 0 3130 AEROVIRONMENT INC COM 008073108 947.86 25750 X 01 02 03 24600 0 1150 AETNA INC COM 00817Y108 329 11544 X 02 11544 0 0 AETNA INC COM 00817Y108 688.5 24158 X 05 02 03 24158 0 0 AETNA INC COM 00817Y108 6869.13 241022 X 04 02 167272 0 73750 AETNA INC COM 00817Y108 215830.39 7572996 X 01 02 03 6863518 0 709478 AFFILIATED COMPUTER SVCS-A COM 008190100 7654.76 166589 X 01 02 03 126984 0 39605 AFFILIATED COMPUTER SVCS-A COM 008190100 298.49 6496 X 02 6496 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 9261.73 201561 X 04 02 112867 0 88694 AFFILIATED COMPUTER SVCS-A COM 008190100 105.23 2290 X 05 02 03 2290 0 0 AFFILIATED MANAGERS GROUP COM 008252108 27884.97 665195 X 01 02 03 606659 0 58536 AFFILIATED MANAGERS GROUP COM 008252108 2938.17 70090 X 05 02 03 70090 0 0 AFFYMAX INC COM 00826A109 1790.4 179219 X 02 179219 0 0 AFFYMAX INC COM 00826A109 174.83 17500 X 01 02 03 17400 0 100 AFFYMETRIX INC COM 00826T108 4.93 1650 X 05 02 03 1650 0 0 AFFYMETRIX INC COM 00826T108 321.44 107505 X 01 02 03 95225 0 12280 AFFYMETRIX INC COM 00826T108 1843.21 616457 X 04 02 194172 0 422285 AGFEED INDUSTRIES INC COM 00846L101 42.34 26300 X 01 02 03 26300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 89011.91 5694940 X 04 02 3846991 0 1847949 AGILENT TECHNOLOGIES INC COM 00846U101 143.09 9155 X 05 02 03 9155 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 455.88 29167 X 02 29167 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8703.88 556870 X 01 02 03 382429 0 174441 AGNICO-EAGLE MINES LTD COM 008474108 1.54 30 X 01 02 03 30 0 0 AGILYSYS INC COM 00847J105 109.22 25460 X 01 02 03 25050 0 410 AGILYSYS INC COM 00847J105 134.58 31370 X 04 02 31370 0 0 AGREE REALTY CORP COM 008492100 19.94 1100 X 01 02 03 1100 0 0 AGRIUM INC COM 008916108 296.93 8700 X 02 8700 0 0 AGRIUM INC COM 008916108 5948.01 174275 X 04 02 121630 0 52645 AIR METHODS CORP COM 009128307 260.48 16290 X 01 02 03 15200 0 1090 AIR PRODUCTS & CHEMICALS INC COM 009158106 164005.07 3262484 X 01 02 03 2675534 0 586950 AIR PRODUCTS & CHEMICALS INC COM 009158106 1608.64 32000 X 04 02 10970 0 21030 AIR PRODUCTS & CHEMICALS INC COM 009158106 225.01 4476 X 02 4476 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1077.09 21426 X 05 02 03 16696 0 4730 AIR T INC COM 009207101 89.25 15205 X 04 02 11335 0 3870 AIRGAS INC COM 009363102 1052.73 27000 X 02 27000 0 0 AIRGAS INC COM 009363102 81.88 2100 X 05 02 03 2100 0 0 AIRGAS INC COM 009363102 396.14 10160 X 04 02 2320 0 7840 AIRGAS INC COM 009363102 9771.56 250617 X 01 02 03 216853 0 33764 AIRTRAN HOLDINGS INC COM 00949P108 723.47 162944 X 01 02 03 147764 0 15180 AIRVANA INC COM 00950V101 388.48 63477 X 01 02 03 63377 0 100 AKAMAI TECHNOLOGIES COM 00971T101 5434 360106 X 01 02 03 277463 0 82643 AKAMAI TECHNOLOGIES COM 00971T101 2724.14 180526 X 02 180526 0 0 AKAMAI TECHNOLOGIES COM 00971T101 829.2 54950 X 04 02 20550 0 34400 AKAMAI TECHNOLOGIES COM 00971T101 44.52 2950 X 05 02 03 2950 0 0 AKEENA SOLAR INC DE COM 009720103 3.78 2200 X 01 02 03 2200 0 0 AKORN INC COM 009728106 266.8 116000 X 01 02 03 116000 0 0 ALAMO GROUP INC COM 011311107 237.71 15900 X 01 02 03 15900 0 0 ALASKA AIR GROUP INC COM 011659109 46.8 1600 X 02 1600 0 0 ALASKA AIR GROUP INC COM 011659109 1281.15 43800 X 04 02 42200 0 1600 ALASKA AIR GROUP INC COM 011659109 30680.15 1048894 X 01 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GEOPHYSICAL CO COM 462044108 686.48 200140 X 01 02 03 193000 0 7140 ION GEOPHYSICAL CO COM 462044108 17.15 5000 X 05 02 03 5000 0 0 IOWA TELECOMM SERVICES INC COM 462594201 1021.02 71500 X 01 02 03 68800 0 2700 BANK OF IRELAND-SPONS ADR ADR 46267Q103 0.43 91 X 01 02 03 0 0 91 IRIS INTL INC COM 46270W105 296.92 21300 X 01 02 03 21300 0 0 IROBOT CORP COM 462726100 237.13 26260 X 01 02 03 23900 0 2360 IRON MOUNTAIN INC COM 462846106 79.26 3205 X 05 02 03 3205 0 0 IRON MOUNTAIN INC COM 462846106 35380.37 1430666 X 01 02 03 1249022 0 181644 IRON MOUNTAIN INC COM 462846106 88.04 3560 X 02 3560 0 0 IRWIN FINANCIAL CORP COM 464119106 0.43 330 X 01 02 03 0 0 330 ISHARES COMEX GOLD TR COM 464285105 6398.97 73840 X 05 02 03 73840 0 0 ISHARES INC MSCI AUSTRALIA COM 464286103 28.89 2062 X 01 02 03 1497 0 565 ISHARES INC MSCI AUSTRALIA COM 464286103 1997.55 142580 X 05 02 03 142580 0 0 ISHARES INC MSCI AUSTRIA COM 464286202 4391.91 337320 X 05 02 03 337320 0 0 ISHARES INCMSCI BELGIUM COM 464286301 2463.08 282140 X 05 02 03 282140 0 0 ISHS MSCI BRA INDX COM 464286400 24.42 698 X 01 02 03 133 0 565 Ishares Inc MSC 464286509 3227.16 185150 X 05 02 03 185150 0 0 ISHARES INC MCSI BRIC COM 464286657 2711.99 108610 X 05 02 03 108610 0 0 ISHARES MSCI PACIFIC EX JPN COM 464286665 7339.53 278540 X 05 02 03 278540 0 0 Ishares COM 464286673 2246.76 318690 X 05 02 03 318690 0 0 iShares MSCI France Index Fund COM 464286707 8795.41 420230 X 05 02 03 420230 0 0 ISHARES MSCI TURKEY INVSTBLE COM 464286715 1277.89 47120 X 05 02 03 47120 0 0 ISHARES MSCI SWEDEN INDEX FD COM 464286756 2761.59 177480 X 05 02 03 177480 0 0 iShares MSCI Spain Index Fund COM 464286764 26.48 700 X 01 02 03 700 0 0 iShares MSCI Spain Index Fund COM 464286764 9308.83 246070 X 05 02 03 246070 0 0 iShares MSCI Germany Index Fund COM 464286806 17148.66 892230 X 05 02 03 892230 0 0 ISHARES INCMSCI COM 464286814 11.94 800 X 01 02 03 0 0 800 ISHARES INCMSCI COM 464286814 3351.78 224650 X 05 02 03 224650 0 0 ISHS MSCI MEX INDX COM 464286822 11.94 370 X 01 02 03 0 0 370 ISHS MSCI MEX INDX COM 464286822 1380.51 42780 X 05 02 03 42780 0 0 ISHARES INC MSCI MAL COM 464286830 337.16 46250 X 05 02 03 46250 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 860.28 89800 X 01 02 03 89800 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 18591.52 1940660 X 05 02 03 1940660 0 0 ISHARES INC MSCI ITALY COM 464286855 13132 801220 X 05 02 03 801220 0 0 ISHARES INC MSCI HONG KONG COM 464286871 703.6 67850 X 05 02 03 67850 0 0 ISHARES TR S&P 100 COM 464287101 22648.77 524277 X 05 02 03 524277 0 0 iShares Morningstar Large Growt COM 464287119 66007.42 1602900 X 05 02 03 1602900 0 0 iShares Morningstar Large Core COM 464287127 24251.73 448276 X 05 02 03 448276 0 0 ISHARES TR NYSE 100 INDEX COM 464287135 1907.81 39442 X 05 02 03 39442 0 0 ISHARES DOW JONES/EFT COM 464287168 45.42 1100 X 01 02 03 0 0 1100 ISHARES FTSE/XINHUA CHINA 2 COM 464287184 13.09 450 X 01 02 03 450 0 0 ISHARES FTSE/XINHUA CHINA 2 COM 464287184 8852.67 304320 X 05 02 03 304320 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 32.51 360 X 01 02 03 222 0 138 ISHARES S&P 500 INDEX FUND COM 464287200 26903.35 297900 X 05 02 03 297900 0 0 ISHARES MDCI EMR COM 464287234 48.12 1927 X 01 02 03 0 0 1927 ISHARES MDCI EMR COM 464287234 16449.49 658770 X 05 02 03 658770 0 0 ISHARES S&P 500 BARRA GR IND COM 464287309 1.66 37 X 01 02 03 0 0 37 ISHARES S&P 500 BARRA GR IND COM 464287309 118827.54 2644726 X 05 02 03 2644726 0 0 ISHARES S&P GLBL ENERGY SECT COM 464287341 1565.7 53510 X 05 02 03 53510 0 0 ISHARES TR GS NAT RES IDX COM 464287374 3893.2 153760 X 05 02 03 153760 0 0 ISHARES TR S&P LTN AM 40 COM 464287390 9.55 375 X 01 02 03 375 0 0 ISHARES TR S&P LTN AM 40 COM 464287390 1767.62 69400 X 05 02 03 69400 0 0 ISHARES S&P 500 BARRA VALU I COM 464287408 2018.55 44678 X 05 02 03 44678 0 0 ISHARES TR 1-3 YR TRS BD COM 464287457 334.57 3952 X 01 02 03 0 0 3952 ISHARES MSCI EAFE INDEX FUND COM 464287465 60709.04 1353300 X 05 02 03 1353300 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 133976.99 2986558 X 01 02 03 2963838 0 22720 ISHARES TR RUSSELL MCP VL COM 464287473 3.41 120 X 01 02 03 120 0 0 ISHARES TR RUSSELL MCP VL COM 464287473 45905.15 1614105 X 05 02 03 1614105 0 0 ISHARES RUSSELL MIDCAP GRWTH COM 464287481 1256.02 40154 X 05 02 03 40154 0 0 ISHARES TR RUSSELL MIDCAP COM 464287499 628.19 10519 X 05 02 03 10519 0 0 ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 213.32 4000 X 01 02 03 0 0 4000 ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 504.24 9455 X 05 02 03 9455 0 0 ISHARES TR GLDM SACHS TEC COM 464287549 16.76 500 X 01 02 03 0 0 500 ISHARES NASDAQ BIOTECH INDX COM 464287556 21.32 300 X 01 02 03 0 0 300 I SHARES COHEN & STEERS REA COM 464287564 6.19 140 X 01 02 03 140 0 0 ISHARES TR S&P GLB100INDX COM 464287572 1.75 35 X 01 02 03 35 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 610.88 12336 X 05 02 03 12336 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 3714.59 75012 X 01 02 03 74988 0 24 I SHARES S&P MIDCAP 400 BARRA G COM 464287606 9.37 169 X 01 02 03 0 0 169 I SHARES S&P MIDCAP 400 BARRA G COM 464287606 920.47 16600 X 05 02 03 16600 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 450.95 12168 X 01 02 03 12156 0 12 ISHARES RUSSELL 1000 GROWTH COM 464287614 132922.62 3586687 X 05 02 03 3586687 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 9107.85 186369 X 05 02 03 186369 0 0 Russell 2000 Value ETF RUS 464287630 2696.24 54835 X 01 02 03 54777 0 58 ISHARES RUSSELL 2000 COM 464287655 17.18 349 X 01 02 03 0 0 349 ISHARES TR DJ US UTILS SEC COM 464287697 0.21 3 X 01 02 03 0 0 3 ISHARES TR DJ US UTILS SEC COM 464287697 1047.19 15100 X 05 02 03 15100 0 0 ISHARES TR S&P MIDCP VALU COM 464287705 7.59 151 X 01 02 03 0 0 151 ISHARES TR S&P MIDCP VALU COM 464287705 27405.72 545062 X 05 02 03 545062 0 0 ISHARES TR DJ US TELECOMM COM 464287713 325.55 19755 X 01 02 03 0 0 19755 ISHARES DJ US HEALTHCARE SEC COM 464287762 644.28 12000 X 01 02 03 0 0 12000 ISHARES TR DJ US ENERGY COM 464287796 594.93 21000 X 01 02 03 0 0 21000 ISHARES 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CAPITAL GROUP LTD COM G0450A105 228281.98 3256519 X 01 02 03 3106095 0 150424 ARCH CAPITAL GROUP LTD COM G0450A105 6895.32 98364 X 04 02 95904 0 2460 ARGO GROUP INTL HLDGS LTD COM G0464B107 22920.73 675729 X 04 02 334891 0 340838 ARGO GROUP INTL HLDGS LTD COM G0464B107 1802.75 53147 X 01 02 03 51922 0 1225 ASPEN INSURANCE HOLDINGS LTD COM G05384105 88.51 3650 X 05 02 03 3650 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 23560.21 971555 X 04 02 709338 0 262217 ASPEN INSURANCE HOLDINGS LTD COM G05384105 66615.99 2747051 X 01 02 03 2461551 0 285500 ASSURED GUARANTY LTD COM G0585R106 1355.46 118900 X 01 02 03 118900 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 277614.97 9533481 X 01 02 03 8495431 0 1038050 AXIS CAPITAL HOLDINGS COM G0692U109 748.97 25720 X 05 02 03 25720 0 0 ENERGY XXI (BERMUDA) LTD COM G10082108 221.24 280050 X 01 02 03 275600 0 4450 ACCENTURE LTD-CL A COM G1150G111 291760.99 8897865 X 01 02 03 8243581 0 654284 ACCENTURE LTD-CL A COM G1150G111 178496.89 5443638 X 04 02 3852616 0 1591022 ACCENTURE LTD-CL A COM G1150G111 2151.02 65600 X 05 02 03 65600 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 0.12 11 X 01 02 03 9 0 2 BUNGE LIMITED COM G16962105 452445.36 8739528 X 01 02 03 6530365 0 2209163 BUNGE LIMITED COM G16962105 155.31 3000 X 05 02 03 3000 0 0 BUNGE LIMITED COM G16962105 9500.52 183514 X 04 02 97907 0 85607 CASTLEPOINT HOLDINGS LTD COM G19522112 520.7 38400 X 01 02 03 38400 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 2383.85 175800 X 04 02 84770 0 91030 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 21.72 1000 X 05 02 03 1000 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1563.84 72000 X 02 72000 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 678.21 31225 X 01 02 03 21200 0 10025 CHINA CABLECOM HOLDINGS LTD COM G21176105 0.24 300 X 01 02 03 0 0 300 CONSOLIDATED WATER CO INC COM G23773107 145 11600 X 01 02 03 10200 0 1400 COOPER INDUSTRIES LTD-CL A COM G24182100 3335.14 114100 X 04 02 82420 0 31680 COOPER INDUSTRIES LTD-CL A COM G24182100 174.01 5953 X 05 02 03 5953 0 0 COOPER INDUSTRIES LTD-CL A COM G24182100 117476.31 4019032 X 01 02 03 2760505 0 1258527 COVIDIEN LTD COM G2552X108 465979.32 12858149 X 01 02 03 10101697 0 2756452 COVIDIEN LTD COM G2552X108 1517.8 41882 X 05 02 03 41882 0 0 COVIDIEN LTD COM G2552X108 16481.7 454793 X 04 02 181397 0 273396 ENDURANCE SPECIALTY HLDGS LT COM G30397106 21850.5 715706 X 04 02 465067 0 250639 ENDURANCE SPECIALTY HLDGS LT COM G30397106 1702.54 55766 X 01 02 03 46500 0 9266 ENSTAR GROUP LIMITED COM G3075P101 877.64 14840 X 01 02 03 14400 0 440 EVEREST RE GROUP LTD COM G3223R108 52603.37 690877 X 04 02 482025 0 208852 EVEREST RE GROUP LTD COM G3223R108 83.75 1100 X 05 02 03 1100 0 0 EVEREST RE GROUP LTD COM G3223R108 29442.96 386695 X 01 02 03 289405 0 97290 FGX INTERNATIONAL HLDGS LTD COM G3396L102 1053.18 76651 X 04 02 3300 0 73351 FGX INTERNATIONAL HLDGS LTD COM G3396L102 355.18 25850 X 01 02 03 25700 0 150 FLAGSTONE REINSURANCE HLDGS COM G3529T105 789.42 80800 X 01 02 03 80800 0 0 FOSTER WHEELER LTD COM G36535139 56.11 2400 X 05 02 03 2400 0 0 FOSTER WHEELER LTD COM G36535139 75.99 3250 X 04 02 3250 0 0 FOSTER WHEELER LTD COM G36535139 2753.7 117780 X 01 02 03 78350 0 39430 FRESH DEL MONTE PRODUCE INC COM G36738105 1663.56 74200 X 01 02 03 74200 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1824.32 81370 X 04 02 81370 0 0 FRONTLINE LTD COM G3682E127 630.69 21300 X 04 02 0 0 21300 FRONTLINE LTD COM G3682E127 62.18 2100 X 05 02 03 2100 0 0 FRONTLINE LTD COM G3682E127 1290.08 43569 X 01 02 03 29700 0 13869 GARMIN LTD COM G37260109 63.26 3300 X 05 02 03 3300 0 0 GARMIN LTD COM G37260109 2013.81 105050 X 01 02 03 68900 0 36150 GLOBAL CROSSING LTD COM G3921A175 665.97 83875 X 01 02 03 81975 0 1900 GENPACT LIMITED COM G3922B107 78.09 9500 X 05 02 03 9500 0 0 GENPACT LIMITED COM G3922B107 811.73 98750 X 01 02 03 82100 0 16650 GLOBAL SOURCES LIMITED COM G39300101 238.82 43821 X 01 02 03 41500 0 2321 GREENLIGHT CAPITAL RE LTD COM G4095J109 0.79 61 X 04 02 61 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 470.24 36200 X 01 02 03 36200 0 0 HELEN OF TROY LTD COM G4388N106 188.01 10830 X 04 02 2200 0 8630 HELEN OF TROY LTD COM G4388N106 1104.1 63600 X 01 02 03 63600 0 0 HERBALIFE LTD COM G4412G101 1031.53 47580 X 01 02 03 29400 0 18180 HERBALIFE LTD COM G4412G101 82.38 3800 X 05 02 03 3800 0 0 HERBALIFE LTD COM G4412G101 12426.39 573173 X 04 02 163302 0 409871 INGERSOLL-RAND CO-CL A COM G4776G101 127.12 7327 X 05 02 03 7327 0 0 INGERSOLL-RAND CO-CL A COM G4776G101 298.11 17182 X 04 02 9682 0 7500 INGERSOLL-RAND CO-CL A COM G4776G101 12727.98 733601 X 01 02 03 604643 0 128958 INVESCO LTD COM G491BT108 24333.16 1685122 X 01 02 03 1525316 0 159806 INVESCO LTD COM G491BT108 119.74 8292 X 05 02 03 8292 0 0 IPC HOLDINGS LTD COM G4933P101 64.29 2150 X 05 02 03 2150 0 0 IPC HOLDINGS LTD COM G4933P101 2562.43 85700 X 01 02 03 85700 0 0 IPC HOLDINGS LTD COM G4933P101 3322.19 111110 X 04 02 109610 0 1500 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 290.07 19800 X 01 02 03 18700 0 1100 LAZARD LTD COM G54050102 24521.49 824529 X 01 02 03 799500 0 25029 LAZARD LTD COM G54050102 69.89 2350 X 05 02 03 2350 0 0 MAIDEN HOLDINGS LTD COM G5753U112 196.25 62700 X 01 02 03 62700 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 54.69 8200 X 05 02 03 8200 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2590.59 388394 X 01 02 03 251454 0 136940 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10213.8 1531304 X 04 02 1130728 0 400576 MAX RE CAPITAL LTD HAMILTON COM G6052F103 139.92 7905 X 04 02 7905 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 1733.08 97914 X 01 02 03 97800 0 114 MF GLOBAL LTD COM G60642108 2931.85 1437183 X 01 02 03 1070606 0 366577 MF GLOBAL LTD COM G60642108 11.83 5800 X 05 02 03 5800 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 2741.35 163273 X 01 02 03 163273 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 428.15 25500 X 04 02 25500 0 0 NABORS INDUSTRIES LTD COM G6359F103 63.2 5280 X 04 02 5280 0 0 NABORS INDUSTRIES LTD COM G6359F103 59.73 4990 X 05 02 03 4990 0 0 NABORS INDUSTRIES LTD COM G6359F103 7506.83 627137 X 01 02 03 400446 0 226691 NOBLE CORP COM G65422100 229.38 10384 X 05 02 03 10384 0 0 NOBLE CORP COM G65422100 14774.06 668812 X 04 02 490770 0 178042 NOBLE CORP COM G65422100 64660.35 2927132 X 01 02 03 2778092 0 149040 NORDIC AMER TANKER SHIPPING COM G65773106 1987.88 58900 X 01 02 03 57800 0 1100 OPENTV CORPORATION COM G67543101 289.17 235100 X 01 02 03 235100 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 551.34 52810 X 01 02 03 48500 0 4310 ONEBEACON INSURANCE GROUP LT COM G67742109 40.72 3900 X 05 02 03 3900 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 8553.31 1116620 X 01 02 03 1035370 0 81250 ORIENT EXPRESS HOTELS LTD -A COM G67743107 896.76 117070 X 05 02 03 117070 0 0 PARTNERRE LTD COM G6852T105 135.41 1900 X 05 02 03 1900 0 0 PARTNERRE LTD COM G6852T105 5115.69 71779 X 04 02 50999 0 20780 PARTNERRE LTD COM G6852T105 125556.36 1761700 X 01 02 03 1288249 0 473451 PLATINUM UNDERWRITER HLDGS L COM G7127P100 7931.54 219832 X 04 02 175802 0 44030 PLATINUM UNDERWRITER HLDGS L COM G7127P100 65370.29 1811815 X 01 02 03 1618135 0 193680 PLATINUM UNDERWRITER HLDGS L COM G7127P100 75.77 2100 X 05 02 03 2100 0 0 PRIMUS GUARANTY LTD COM G72457107 41.04 36000 X 01 02 03 36000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 190059.9 3686189 X 01 02 03 2796603 0 889586 RENAISSANCERE HOLDINGS LTD COM G7496G103 3107.52 60270 X 04 02 52697 0 7573 RENAISSANCERE HOLDINGS LTD COM G7496G103 77.34 1500 X 05 02 03 1500 0 0 SEAGATE TECHNOLOGY COM G7945J104 42.09 9500 X 05 02 03 9500 0 0 SEAGATE TECHNOLOGY COM G7945J104 2299.26 519020 X 01 02 03 406385 0 112635 SHIP FINANCE INTERNATIONAL L COM G81075106 105.14 9515 X 04 02 9515 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 959.86 86865 X 01 02 03 83700 0 3165 SIGNET JEWELERS LIMITED COM G81276100 4816.45 555531 X 04 02 228539 0 326992 SIGNET JEWELERS LIMITED COM G81276100 796.34 91850 X 01 02 03 76300 0 15550 SMART MODULAR TECHNOLOGIES I COM G82245104 156.93 101900 X 01 02 03 101900 0 0 TBS INTERNATIONAL LIMITED COM G86975151 485.45 48400 X 01 02 03 47300 0 1100 TBS INTERNATIONAL LIMITED COM G86975151 5915.05 589736 X 04 02 266968 0 322768 UTI WORLDWIDE INC COM G87210103 97.51 6800 X 05 02 03 6800 0 0 UTI WORLDWIDE INC COM G87210103 1077.26 75123 X 01 02 03 48243 0 26880 UTI WORLDWIDE INC COM G87210103 38062.35 2654278 X 04 02 1202766 0 1451512 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 336.02 31700 X 01 02 03 29400 0 2300 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 299.98 28300 X 04 02 10100 0 18200 TRANSOCEAN INC NEW COM G90073100 700.77 14831 X 02 14831 0 0 TYCO INTERNATIONAL LTD COM G9143X208 162317.43 7514696 X 01 02 03 5904610 0 1610086 TYCO INTERNATIONAL LTD COM G9143X208 204.7 9477 X 05 02 03 9477 0 0 TYCO INTERNATIONAL LTD COM G9143X208 18355.44 849789 X 04 02 390207 0 459582 TYCO ELECTRONICS LTD COM G9144P105 142.68 8802 X 05 02 03 8802 0 0 TYCO ELECTRONICS LTD COM G9144P105 841.43 51908 X 04 02 17494 0 34414 TYCO ELECTRONICS LTD COM G9144P105 103086.3 6359426 X 01 02 03 4786318 0 1573108 VALIDUS HOLDINGS LTD COM G9319H102 115.1 4400 X 05 02 03 4400 0 0 VALIDUS HOLDINGS LTD COM G9319H102 2943 112500 X 01 02 03 112500 0 0 VALIDUS HOLDINGS LTD COM G9319H102 2904.99 111047 X 04 02 76700 0 34347 VISTAPRINT LIMITED COM G93762204 38355.97 2061041 X 01 02 03 1933341 0 127700 VISTAPRINT LIMITED COM G93762204 3786.58 203470 X 05 02 03 203470 0 0 WARNER CHILCOTT LIMITED COM G9435N108 1183.2 81600 X 01 02 03 55800 0 25800 WARNER CHILCOTT LIMITED COM G9435N108 81.2 5600 X 05 02 03 5600 0 0 WARNER CHILCOTT LIMITED COM G9435N108 39763.15 2742286 X 04 02 1396642 0 1345644 GOLAR LNG LTD BERMUDA COM G9456A100 331.04 48970 X 01 02 03 46200 0 2770 WEATHERFORD INTL LTD COM G95089101 129.97 12012 X 05 02 03 12012 0 0 WEATHERFORD INTL LTD COM G95089101 782.18 72290 X 04 02 21370 0 50920 WEATHERFORD INTL LTD COM G95089101 11430.62 1056434 X 01 02 03 727354 0 329080 WHITE MOUNTAINS INSURANCE GP COM G9618E107 53.42 200 X 05 02 03 200 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 480.8 1800 X 04 02 0 0 1800 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2932.07 10977 X 01 02 03 9216 0 1761 WILLIS GROUP HOLDINGS LTD COM G96655108 11328.98 455345 X 04 02 305910 0 149435 WILLIS GROUP HOLDINGS LTD COM G96655108 17.29 695 X 01 02 03 607 0 88 XL CAPITAL LTD -CLASS A COM G98255105 75996.85 20539689 X 01 02 03 14926630 0 5613059 XL CAPITAL LTD -CLASS A COM G98255105 35.35 9554 X 05 02 03 9554 0 0 XOMA LTD COM G9825R107 131.01 211300 X 01 02 03 211300 0 0 ACE LTD COM H0023R105 455.11 8600 X 05 02 03 8600 0 0 ACE LTD COM H0023R105 387914.13 7330199 X 01 02 03 6651337 0 678862 ALCON INC COM H01301102 954859.58 10705904 X 01 02 03 8285484 0 2420420 ALCON INC COM H01301102 8530.58 95645 X 05 02 03 91600 0 4045 LOGITECH INTL S A COM H50430232 1.56 100 X 01 02 03 0 0 100 UBS AG COM H89231338 3.66 256 X 01 02 03 109 0 147 MILLICOM INTL CELLULAR S A COM L6388F110 58.38 1300 X 01 02 03 1300 0 0 CELLCOM ISRAEL LTD COM M2196U109 21214.19 959918 X 01 02 03 725718 0 234200 COMPUGEN LTD COM M25722105 14.3 33260 X 05 02 03 33260 0 0 COMPUGEN LTD COM M25722105 638.1 1483947 X 01 02 03 333497 0 1150450 GIVEN IMAGING LTD COM M52020100 9065.39 1094854 X 01 02 03 819464 0 275390 GIVEN IMAGING LTD COM M52020100 718.01 86716 X 05 02 03 40660 0 46056 ASML HOLDING N V COM N07059186 4.46 247 X 01 02 03 0 0 247 CORE LABORATORIES N.V. COM N22717107 1768.62 29546 X 05 02 03 29546 0 0 CORE LABORATORIES N.V. COM N22717107 7017.57 117233 X 01 02 03 99915 0 17318 ORTHOFIX INTERNATIONAL NV COM N6748L102 489.79 31950 X 01 02 03 31000 0 950 ORTHOFIX INTERNATIONAL NV COM N6748L102 11410.72 744339 X 04 02 355660 0 388679 QIAGEN N.V. COM N72482107 2796.41 159249 X 01 02 03 159120 0 129 QIAGEN N.V. COM N72482107 452.17 25750 X 05 02 03 12200 0 13550 BANCO LATINOAMERICANO EXP-E COM P16994132 427.93 29800 X 01 02 03 29800 0 0 BANCO LATINOAMERICANO EXP-E COM P16994132 15282.69 1064254 X 04 02 570841 0 493413 COPA HOLDINGS SA COM P31076105 874.73 28850 X 01 02 03 21300 0 7550 STEINER LEISURE LTD COM P8744Y102 12023.94 407315 X 01 02 03 394730 0 12585 STEINER LEISURE LTD COM P8744Y102 188.9 6399 X 04 02 0 0 6399 ULTRAPETROL BAHAMAS LTD COM P94398107 509.17 159614 X 04 02 69734 0 89880 ULTRAPETROL BAHAMAS LTD COM P94398107 61.57 19300 X 01 02 03 19300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2030.08 147642 X 01 02 03 121900 0 25742 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 59.13 4300 X 05 02 03 4300 0 0 DANAOS CORPORATION COM Y1968P105 3.72 550 X 01 02 03 550 0 0 DHT MARITIME INC COM Y2065G105 1128.33 203670 X 04 02 13590 0 190080 DHT MARITIME INC COM Y2065G105 248.75 44900 X 01 02 03 43900 0 1000 EAGLE BULK SHIPPING INC COM Y2187A101 709.55 104040 X 01 02 03 100600 0 3440 FLEXTRONICS INTL LTD COM Y2573F102 602.45 235331 X 04 02 148360 0 86971 FLEXTRONICS INTL LTD COM Y2573F102 22726.49 8877534 X 01 02 03 7271509 0 1606025 FLEXTRONICS INTL LTD COM Y2573F102 34.82 13600 X 05 02 03 13600 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 1448.31 97859 X 04 02 84194 0 13665 GENCO SHIPPING & TRADING LTD COM Y2685T107 842.12 56900 X 01 02 03 54800 0 2100 GIGAMEDIA LTD COM Y2711Y104 8.45 1500 X 01 02 03 0 0 1500 STAR BULK CARRIERS CORP COM Y8162K105 269.89 105672 X 04 02 36492 0 69180 TEEKAY LNG PARTNERS L P COM Y8564M105 3 200 X 01 02 03 200 0 0 TEEKAY SHIPPING CORP COM Y8564W103 40331.92 2052515 X 04 02 1143414 0 909101 TEEKAY SHIPPING CORP COM Y8564W103 1030.45 52440 X 01 02 03 44810 0 7630 TEEKAY SHIPPING CORP COM Y8564W103 37.34 1900 X 05 02 03 1900 0 0 TEEKAY TANKERS LTD COM Y8565N102 1447.72 113994 X 04 02 5178 0 108816 TEEKAY TANKERS LTD COM Y8565N102 106.05 8350 X 01 02 03 8100 0 250 VERIGY LTD COM Y93691106 2744.39 285280 X 05 02 03 285280 0 0 VERIGY LTD COM Y93691106 25334.99 2633575 X 01 02 03 2462090 0 171485 GRAND TOTAL 166670365.70
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