-----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, MARv9R3nLiYYZGOEJX7/ZvTXG20gf3MPZ75GI1v1BX9CkLAQai0K80/6FueQ5y3Z TaJMq2XVTCGnLWYEWzikeQ== 0000888002-09-000683.txt : 20090814 0000888002-09-000683.hdr.sgml : 20090814 20090814074145 ACCESSION NUMBER: 0000888002-09-000683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012255 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_20090630.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: June 30, 2009 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 August 14, 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 28-04003 Ariel Capital Management LLC 28-4293 BlackRock Financial Management, Inc. 28-12016 BlackRock Investment Management Limited 28-12193 BlackRock Investment Management International, Ltd 28-7196 Boston Advisors, Inc. 28-05563 Bridgeway Capital Management, Inc. 28-5129 Calvert Asset Management Company, Inc. 28-96 Capital Guardian Trust Company 28-05759 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 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 28-1983 INVESCO AIM Capital Management, Inc., as included in the consolidated report filed by A I M Management Group, Inc. 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. 28-170 Legg Mason Capital Management, Inc. 28-413 Lord Abbett and Co., LLC 28-158 Marsico Capital Management LLC 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. 28-12572 Tradewinds Global Investors, LLC 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: 7,051 Form 13F Information Table Value Total: $175,512,387 (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 500.79 25140 X 01 02 03 25140 0 0 AAR CORP COM 000361105 7950.11 495334 X 01 02 03 108805 0 386529 AAR CORP COM 000361105 1926.00 120000 X 02 120000 0 0 ABB LTD COM 000375204 62730.36 3975308 X 01 02 03 3449523 0 525785 ACCO BRANDS CORP COM 00081T108 147.09 52158 X 01 02 03 44135 0 8023 A D C TELECOMMUNICATIONS COM 000886309 9664.70 1214158 X 01 02 03 278712 0 935446 A D C TELECOMMUNICATIONS COM 000886309 194.79 24471 X 04 02 13171 0 11300 ABM INDUSTRIES INC COM 000957100 11976.65 662792 X 01 02 03 126494 0 536298 ABM INDUSTRIES INC COM 000957100 3903.72 216033 X 04 02 170914 0 45119 AEP INDUSTRIES INC COM 001031103 1452.27 55031 X 01 02 03 17950 0 37081 AEP INDUSTRIES INC COM 001031103 3442.31 130440 X 04 02 86083 0 44357 AFC ENTERPRISES COM 00104Q107 481.28 71300 X 01 02 03 71300 0 0 AFLAC INC COM 001055102 32386.39 1041698 X 01 02 03 906610 0 135088 AFLAC INC COM 001055102 628.80 20225 X 02 20225 0 0 AFLAC INC COM 001055102 2270.78 73039 X 04 02 31210 0 41829 AFLAC INC COM 001055102 222.39 7153 X 05 02 03 7153 0 0 AGCO CORP COM 001084102 6274.50 215841 X 01 02 03 75686 0 140155 AGCO CORP COM 001084102 47.15 1622 X 02 1622 0 0 AGCO CORP COM 001084102 256.11 8810 X 04 02 0 0 8810 AGL RESOURCES INC COM 001204106 3649.27 114757 X 01 02 03 101114 0 13643 A H BELO CORP COM 001282102 0.78 800 X 01 02 03 0 0 800 AES CORP COM 00130H105 45913.65 3954664 X 01 02 03 1712848 0 2241816 AES CORP COM 00130H105 204.24 17592 X 02 17592 0 0 AES CORP COM 00130H105 4648.26 400367 X 04 02 112183 0 288184 AES CORP COM 00130H105 96.06 8274 X 05 02 03 8274 0 0 AK STEEL HOLDING CORP COM 001547108 14068.09 733095 X 01 02 03 205813 0 527282 AK STEEL HOLDING CORP COM 001547108 0.69 36 X 05 02 03 36 0 0 AMB PROPERTY CORP COM 00163T109 6779.01 360394 X 01 02 03 334959 0 25435 AMB PROPERTY CORP COM 00163T109 54.44 2894 X 02 2894 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 19026.53 348025 X 01 02 03 319875 0 28150 AMAG PHARMACEUTICALS INC COM 00163U106 1926.57 35240 X 05 02 03 35240 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 483.96 75856 X 01 02 03 75226 0 630 AMN HEALTHCARE SERVICES INC COM 001744101 2231.63 349786 X 04 02 55857 0 293929 AMR CORP COM 001765106 2183.21 543088 X 01 02 03 348960 0 194128 AMR CORP COM 001765106 16.88 4200 X 05 02 03 4200 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 530.44 103400 X 01 02 03 103300 0 100 AT&T INC COM 00206R102 2427973.23 97744494 X 01 02 03 75332099 245 22412150 AT&T INC COM 00206R102 11749.25 472997 X 02 472997 0 0 AT&T INC COM 00206R102 188959.62 7607070 X 04 02 3612687 0 3994383 AT&T INC COM 00206R102 16774.08 675285 X 05 02 03 11585 0 663700 ATMI INC COM 00207R101 1123.91 72370 X 01 02 03 71760 0 610 ATMI INC COM 00207R101 107.44 6918 X 04 02 6918 0 0 ATS MEDICAL INC COM 002083103 521.57 158050 X 01 02 03 157950 0 100 ATP OIL & GAS CORP COM 00208J108 498.82 71670 X 01 02 03 71670 0 0 ATP OIL & GAS CORP COM 00208J108 7264.13 1043697 X 04 02 478046 0 565651 ATC TECHNOLOGY CORP COM 00211W104 623.65 43010 X 01 02 03 42630 0 380 ATC TECHNOLOGY CORP COM 00211W104 3935.36 271404 X 04 02 133420 0 137984 AU OPTRONICS CORP-ADR ADR 002255107 333988.84 34502979 X 01 02 03 28979038 0 5523941 AVX CORP COM 002444107 16012.45 1612533 X 01 02 03 1393398 0 219135 AVX CORP COM 002444107 159.87 16100 X 04 02 7200 0 8900 AVX CORP COM 002444107 1.49 150 X 05 02 03 150 0 0 AZZ INC COM 002474104 896.04 26040 X 01 02 03 25800 0 240 AZZ INC COM 002474104 20.65 600 X 04 02 600 0 0 AARON RENTS INC COM 002535201 3289.18 110301 X 01 02 03 51195 0 59106 AARON RENTS INC COM 002535201 2943.23 98700 X 02 98700 0 0 AARON RENTS INC COM 002535201 4087.55 137074 X 04 02 17134 0 119940 AARON RENTS INC COM 002535201 20.87 700 X 05 02 03 700 0 0 AARON RENTS INC-CL A COM 002535300 447.35 19036 X 01 02 03 0 0 19036 ABAXIS INC COM 002567105 900.68 43850 X 01 02 03 43420 0 430 ABBOTT LABORATORIES COM 002824100 383693.05 8156740 X 01 02 03 6437684 45 1719011 ABBOTT LABORATORIES COM 002824100 12026.95 255675 X 02 255675 0 0 ABBOTT LABORATORIES COM 002824100 15254.13 324280 X 04 02 126780 0 197500 ABBOTT LABORATORIES COM 002824100 1489.10 31656 X 05 02 03 31656 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 3740.23 147311 X 01 02 03 117661 0 29650 ABERCROMBIE & FITCH CO-CL A COM 002896207 42.00 1654 X 02 1654 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 567.21 22340 X 04 02 3800 0 18540 ABERCROMBIE & FITCH CO-CL A COM 002896207 17.19 677 X 05 02 03 677 0 0 ABINGTON BANCORP INC COM 00350L109 362.58 45550 X 01 02 03 45550 0 0 ABIOMED INC COM 003654100 1072.51 121600 X 01 02 03 121600 0 0 ABOVENET INC COM 00374N107 1121.57 13850 X 01 02 03 13850 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 561.93 15245 X 01 02 03 14795 0 450 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 3.69 100 X 05 02 03 100 0 0 ACACIA RESH CORP COM 003881307 546.57 69450 X 01 02 03 69450 0 0 ACADIA REALTY TRUST COM 004239109 2028.44 155436 X 01 02 03 154663 0 773 ACCELRYS INC COM 00430U103 455.96 77150 X 01 02 03 77150 0 0 ACCELRYS INC COM 00430U103 6505.76 1100806 X 04 02 512621 0 588185 ACCESS NATL CORP COM 004337101 15.22 2524 X 04 02 2524 0 0 ACCURAY INC COM 004397105 622.33 93724 X 01 02 03 93724 0 0 ACERGY S A COM 00443E104 8363.15 849914 X 01 02 03 758114 0 91800 ACETO CORP COM 004446100 503.92 75550 X 01 02 03 75550 0 0 ACI WORLDWIDE INC COM 004498101 1538.98 110242 X 01 02 03 106612 0 3630 ACI WORLDWIDE INC COM 004498101 606.62 43454 X 04 02 15030 0 28424 ACME PACKET INC COM 004764106 868.96 85866 X 01 02 03 85866 0 0 ACORDA THERAPEUTICS INC COM 00484M106 32466.28 1151695 X 01 02 03 1089675 0 62020 ACORDA THERAPEUTICS INC COM 00484M106 2072.25 73510 X 05 02 03 73510 0 0 ACTEL CORP COM 004934105 551.95 51440 X 01 02 03 50840 0 600 ACTEL CORP COM 004934105 10130.56 944134 X 04 02 493212 0 450922 ACTIVISION BLIZZARD INC COM 00507V109 295897.11 23428116 X 01 02 03 19486106 0 3942010 ACTIVISION BLIZZARD INC COM 00507V109 4501.38 356404 X 02 356404 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1302.36 103116 X 04 02 41900 0 61216 ACTIVISION BLIZZARD INC COM 00507V109 404.16 32000 X 05 02 03 32000 0 0 ACTUATE CORPORATION COM 00508B102 431.95 89990 X 01 02 03 89990 0 0 ACTUATE CORPORATION COM 00508B102 4103.62 854921 X 04 02 301552 0 553369 ACTUANT CORP-CL A COM 00508X203 30769.27 2522071 X 01 02 03 2058985 0 463086 ACTUANT CORP-CL A COM 00508X203 2011.71 164894 X 05 02 03 164894 0 0 ACUITY BRANDS INC COM 00508Y102 26045.27 928530 X 01 02 03 485567 0 442963 ACUITY BRANDS INC COM 00508Y102 993.81 35430 X 04 02 180 0 35250 ACURA PHARMACEUTICALS INC COM 00509L703 460.78 77054 X 01 02 03 77054 0 0 ACXIOM CORP COM 005125109 5049.66 571875 X 01 02 03 205283 0 366592 ADAPTEC INC COM 00651F108 4168.49 1573016 X 01 02 03 190800 0 1382216 ADAPTEC INC COM 00651F108 658.59 248525 X 04 02 228225 0 20300 ADMINISTAFF INC COM 007094105 1573.52 67620 X 01 02 03 67190 0 430 ADMINISTAFF INC COM 007094105 16161.90 694538 X 04 02 292628 0 401910 ADMINISTRADORA FONDOS PENSIO COM 00709P108 7.76 300 X 01 02 03 0 0 300 ADOBE SYSTEMS INC COM 00724F101 312668.59 11048360 X 01 02 03 3818814 0 7229546 ADOBE SYSTEMS INC COM 00724F101 8571.39 302876 X 02 302876 0 0 ADOBE SYSTEMS INC COM 00724F101 2525.66 89246 X 04 02 48100 0 41146 ADOBE SYSTEMS INC COM 00724F101 257.02 9082 X 05 02 03 9082 0 0 ADOLOR CORPORATION COM 00724X102 210.65 119690 X 01 02 03 119690 0 0 ADTRAN INC COM 00738A106 2702.19 125859 X 01 02 03 119969 0 5890 ADVANCE AMER CASH ADVANCE CT COM 00739W107 538.42 121540 X 01 02 03 121540 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 478.62 108041 X 04 02 53747 0 54294 ADVANCE AUTO PARTS COM 00751Y106 62422.53 1504520 X 01 02 03 1476430 50 28040 ADVANCE AUTO PARTS COM 00751Y106 3193.28 76965 X 02 76965 0 0 ADVANCE AUTO PARTS COM 00751Y106 28825.38 694755 X 04 02 367206 0 327549 ADVANCE AUTO PARTS COM 00751Y106 206.00 4965 X 05 02 03 4965 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 467.88 116100 X 01 02 03 116100 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 11916.24 2596130 X 01 02 03 2249610 0 346520 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1984.21 432290 X 05 02 03 432290 0 0 ADVOCAT INC COM 007586100 0.30 100 X 01 02 03 0 0 100 ADVOCAT INC COM 007586100 1.88 624 X 04 02 624 0 0 ADVANTEST CORP COM 00762U200 0.73 40 X 01 02 03 40 0 0 ADVISORY BOARD CO/THE COM 00762W107 837.56 32590 X 01 02 03 32590 0 0 ADVENT CLAY GBL CONV SEC INC COM 007639107 0.04 6 X 01 02 03 0 0 6 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10087.26 315227 X 01 02 03 111420 0 203807 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 80364.00 2511375 X 04 02 1014655 0 1496720 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 436.80 13650 X 05 02 03 13650 0 0 AEROPOSTALE INC COM 007865108 1961.31 57231 X 01 02 03 44434 0 12797 AEROPOSTALE INC COM 007865108 6.85 200 X 02 200 0 0 AEROPOSTALE INC COM 007865108 52833.24 1541676 X 04 02 745429 0 796247 AEROPOSTALE INC COM 007865108 34.27 1000 X 05 02 03 1000 0 0 ADVANCED MICRO DEVICES COM 007903107 11229.74 2901742 X 01 02 03 1210998 0 1690744 ADVANCED MICRO DEVICES COM 007903107 117.06 30247 X 02 30247 0 0 ADVANCED MICRO DEVICES COM 007903107 30102.93 7778535 X 04 02 4676828 0 3101707 ADVANCED MICRO DEVICES COM 007903107 17.74 4583 X 05 02 03 4583 0 0 AEGON N.V.-AMERICAN REG SHR ADR 007924103 34.55 5609 X 01 02 03 4337 0 1272 ADVANTA CORP-CL A COM 007942105 159.95 371983 X 01 02 03 0 0 371983 ADVANTA CORP-CL B COM 007942204 135.07 321597 X 01 02 03 0 0 321597 ADVANCED ENERGY INDUSTRIES COM 007973100 554.77 61710 X 01 02 03 60980 0 730 ADVENT SOFTWARE INC COM 007974108 1811.29 55239 X 01 02 03 53314 0 1925 AEROVIRONMENT INC COM 008073108 1176.38 38120 X 01 02 03 37810 0 310 AETRIUM INC COM 00817R103 0.17 100 X 01 02 03 0 0 100 AETNA INC COM 00817Y108 110133.45 4396545 X 01 02 03 4219721 0 176824 AETNA INC COM 00817Y108 2921.93 116644 X 02 116644 0 0 AETNA INC COM 00817Y108 2645.03 105590 X 04 02 42830 0 62760 AETNA INC COM 00817Y108 276.75 11048 X 05 02 03 11048 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 12735.35 286703 X 01 02 03 258413 25 28265 AFFILIATED COMPUTER SVCS-A COM 008190100 395.16 8896 X 02 8896 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 21233.16 478009 X 04 02 263728 0 214281 AFFILIATED COMPUTER SVCS-A COM 008190100 39.18 882 X 05 02 03 882 0 0 AFFILIATED MANAGERS GROUP COM 008252108 42582.39 731782 X 01 02 03 628252 5 103525 AFFILIATED MANAGERS GROUP COM 008252108 6446.87 110790 X 04 02 51520 0 59270 AFFILIATED MANAGERS GROUP COM 008252108 3087.56 53060 X 05 02 03 53060 0 0 AFFYMAX INC COM 00826A109 498.81 27065 X 01 02 03 27065 0 0 AFFYMAX INC COM 00826A109 2711.99 147151 X 02 147151 0 0 AFFYMAX INC COM 00826A109 44.27 2402 X 04 02 1370 0 1032 AFFYMETRIX INC COM 00826T108 1129.53 190477 X 01 02 03 182647 0 7830 AFFYMETRIX INC COM 00826T108 1409.28 237653 X 04 02 74205 0 163448 AFFIRMATIVE INS HLDGS INC COM 008272106 16.03 4516 X 04 02 4516 0 0 AGFEED INDUSTRIES INC COM 00846L101 386.34 65150 X 01 02 03 65150 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18088.43 890617 X 01 02 03 614496 0 276121 AGILENT TECHNOLOGIES INC COM 00846U101 1204.73 59317 X 02 59317 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3708.81 182610 X 04 02 48820 0 133790 AGILENT TECHNOLOGIES INC COM 00846U101 105.92 5215 X 05 02 03 5215 0 0 AGNICO-EAGLE MINES LTD COM 008474108 4511.50 85966 X 01 02 03 0 0 85966 AGILYSYS INC COM 00847J105 289.60 61880 X 01 02 03 61440 0 440 AGILYSYS INC COM 00847J105 93.65 20010 X 04 02 5810 0 14200 AGREE REALTY CORP COM 008492100 199.21 10868 X 01 02 03 10868 0 0 AGREE REALTY CORP COM 008492100 120.98 6600 X 04 02 2660 0 3940 AGRIUM INC COM 008916108 1.68 42 X 01 02 03 0 42 0 AGRIUM INC COM 008916108 410.87 10300 X 02 10300 0 0 AGRIUM INC COM 008916108 163.55 4100 X 04 02 4100 0 0 AIR METHODS CORP COM 009128307 878.26 32100 X 01 02 03 31890 0 210 AIR PRODUCTS & CHEMICALS INC COM 009158106 350090.20 5420192 X 01 02 03 4359795 0 1060397 AIR PRODUCTS & CHEMICALS INC COM 009158106 299.18 4632 X 02 4632 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1963.54 30400 X 04 02 13700 0 16700 AIR PRODUCTS & CHEMICALS INC COM 009158106 3350.99 51881 X 05 02 03 48196 0 3685 AIR T INC COM 009207101 447.94 54560 X 04 02 40811 0 13749 AIRGAS INC COM 009363102 50166.29 1237757 X 01 02 03 588523 0 649234 AIRGAS INC COM 009363102 1169.66 28859 X 02 28859 0 0 AIRGAS INC COM 009363102 34589.48 853429 X 04 02 412606 0 440823 AIRGAS INC COM 009363102 765.21 18880 X 05 02 03 18880 0 0 AIRTRAN HOLDINGS INC COM 00949P108 1593.16 257376 X 01 02 03 244726 0 12650 AIRVANA INC COM 00950V101 454.03 71727 X 01 02 03 71727 0 0 AKAMAI TECHNOLOGIES COM 00971T101 49561.52 2584021 X 01 02 03 2226515 0 357506 AKAMAI TECHNOLOGIES COM 00971T101 2982.99 155526 X 02 155526 0 0 AKAMAI TECHNOLOGIES COM 00971T101 742.46 38710 X 04 02 29610 0 9100 AKAMAI TECHNOLOGIES COM 00971T101 3201.24 166905 X 05 02 03 166905 0 0 AKORN INC COM 009728106 77.26 63850 X 01 02 03 63850 0 0 ALAMO GROUP INC COM 011311107 501.25 49629 X 01 02 03 16800 0 32829 ALASKA AIR GROUP INC COM 011659109 18551.06 1015940 X 01 02 03 715064 0 300876 ALASKA COMM SYSTEMS GROUP COM 01167P101 544.12 74334 X 01 02 03 74300 0 34 ALBANY INTL CORP-CL A COM 012348108 6137.78 539348 X 01 02 03 89800 0 449548 ALBANY INTL CORP-CL A COM 012348108 315.81 27751 X 04 02 19778 0 7973 ALBANY MOLECULAR RESEARCH COM 012423109 209.08 24920 X 01 02 03 24920 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 2120.20 252706 X 04 02 91765 0 160941 ALBEMARLE CORP COM 012653101 9491.69 371204 X 01 02 03 113554 0 257650 ALBEMARLE CORP COM 012653101 2.56 100 X 05 02 03 100 0 0 ALBERTO CULVER CO NEW COM 013078100 2098.36 82515 X 01 02 03 67698 0 14817 ALBERTO CULVER CO NEW COM 013078100 26.70 1050 X 05 02 03 1050 0 0 ALCOA INC COM 013817101 33523.98 3245303 X 01 02 03 1727966 0 1517337 ALCOA INC COM 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INTEROIL CORP COM 460951106 19.00 644 X 01 02 03 644 0 0 INTERSECTIONS INC COM 460981301 241.36 52018 X 04 02 36471 0 15547 INTERVAL LEISURE GROUP INC COM 46113M108 847.88 90974 X 01 02 03 90214 0 760 INTERVAL LEISURE GROUP INC COM 46113M108 117.43 12600 X 04 02 6500 0 6100 INTEVAC INC COM 461148108 558.05 64070 X 01 02 03 63550 0 520 INTUIT INC COM 461202103 52202.64 1851814 X 01 02 03 561329 0 1290485 INTUIT INC COM 461202103 339.80 12054 X 02 12054 0 0 INTUIT INC COM 461202103 16443.17 583298 X 04 02 170743 0 412555 INTUIT INC COM 461202103 139.82 4960 X 05 02 03 4960 0 0 INVACARE CORP COM 461203101 13401.79 759308 X 01 02 03 374120 0 385188 INVACARE CORP COM 461203101 21082.61 1194482 X 04 02 596370 0 598112 INTUITIVE SURGICAL INC COM 46120E602 13100.49 80047 X 01 02 03 68492 0 11555 INTUITIVE SURGICAL INC COM 46120E602 4152.38 25372 X 02 25372 0 0 INTUITIVE SURGICAL INC COM 46120E602 426.66 2607 X 04 02 1157 0 1450 INTUITIVE SURGICAL INC COM 46120E602 100.32 613 X 05 02 03 613 0 0 INTRICON CORP COM 46121H109 258.89 95886 X 04 02 29826 0 66060 INTREPID POTASH INC COM 46121Y102 1435.73 51130 X 01 02 03 48230 0 2900 INTREPID POTASH INC COM 46121Y102 15.44 550 X 05 02 03 550 0 0 INVENTIV HEALTH INC COM 46122E105 1011.77 74780 X 01 02 03 74130 0 650 INVENTIV HEALTH INC COM 46122E105 5391.03 398450 X 02 398450 0 0 INVENTIV HEALTH INC COM 46122E105 16.24 1200 X 04 02 0 0 1200 INVERNESS MEDICAL INNOVATION COM 46126P106 3509.97 98650 X 01 02 03 93050 0 5600 INVERNESS MEDICAL INNOVATION COM 46126P106 10.67 300 X 02 300 0 0 INVERNESS MEDICAL INNOVATION COM 46126P106 80114.70 2251678 X 04 02 1059109 0 1192569 INVERNESS MEDICAL INNOVATION COM 46126P106 19.57 550 X 05 02 03 550 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 1.24 100 X 01 02 03 0 0 100 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1225.19 60088 X 01 02 03 55810 0 4278 INVESTMENT TECHNOLOGY GROUP COM 46145F105 383.33 18800 X 04 02 6000 0 12800 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1.02 50 X 05 02 03 50 0 0 INVESTORS BANCORP INC COM 46146P102 1165.73 126710 X 01 02 03 126710 0 0 INVESTORS REAL ESTATE TRUST COM 461730103 1454.24 163581 X 01 02 03 163581 0 0 INX INC COM 46185W109 434.60 80481 X 04 02 45933 0 34548 ION GEOPHYSICAL CO COM 462044108 767.50 298640 X 01 02 03 296890 0 1750 ION GEOPHYSICAL CO COM 462044108 15.45 6011 X 04 02 6011 0 0 IOWA TELECOMM SERVICES INC COM 462594201 1219.60 97490 X 01 02 03 96860 0 630 BANK OF IRELAND-SPONS ADR ADR 46267Q103 0.86 91 X 01 02 03 0 0 91 IRIDEX CORP COM 462684101 0.21 100 X 01 02 03 0 0 100 IRIS INTL INC COM 46270W105 449.90 38127 X 01 02 03 38127 0 0 IROBOT CORP COM 462726100 674.38 51955 X 01 02 03 51955 0 0 IRON MOUNTAIN INC COM 462846106 40987.09 1425638 X 01 02 03 1242679 0 182959 IRON MOUNTAIN INC COM 462846106 122.48 4260 X 02 4260 0 0 IRON MOUNTAIN INC COM 462846106 508.88 17700 X 04 02 11100 0 6600 IRON MOUNTAIN INC COM 462846106 355.32 12359 X 05 02 03 12359 0 0 IRWIN FINANCIAL CORP COM 464119106 75.52 104888 X 01 02 03 0 0 104888 ISHARES COMEX GOLD TR COM 464285105 5861.90 64240 X 05 02 03 64240 0 0 ISHARES INC MSCI AUSTRALIA COM 464286103 16104.90 958625 X 05 02 03 958625 0 0 ISHARES INC MSCI AUSTRIA COM 464286202 5703.70 353170 X 05 02 03 353170 0 0 ISHARES INCMSCI BELGIUM COM 464286301 8681.42 860398 X 05 02 03 860398 0 0 Ishares Inc MSC 464286509 2194.05 102430 X 05 02 03 102430 0 0 ISHARES INC MCSI BRIC COM 464286657 3410.17 95980 X 05 02 03 95980 0 0 ISHARES MSCI PACIFIC EX JPN COM 464286665 9.50 300 X 01 02 03 300 0 0 ISHARES MSCI PACIFIC EX JPN COM 464286665 53272.14 1682101 X 05 02 03 1682101 0 0 Ishares COM 464286673 6182.22 685390 X 05 02 03 685390 0 0 ISHARES MSCI UNITED KINGDOM COM 464286699 70162.91 5311348 X 05 02 03 5311348 0 0 iShares MSCI France Index Fund COM 464286707 26277.13 1283690 X 05 02 03 1283690 0 0 ISHARES MSCI TURKEY INVSTBLE COM 464286715 655.69 17420 X 05 02 03 17420 0 0 ISHARES INC COM 464286749 15478.54 874000 X 05 02 03 874000 0 0 ISHARES MSCI SWEDEN INDEX FD COM 464286756 13286.97 717400 X 05 02 03 717400 0 0 iShares MSCI Spain Index Fund COM 464286764 18647.21 463515 X 05 02 03 463515 0 0 iShares MSCI Germany Index Fund COM 464286806 40963.16 2278250 X 05 02 03 2278250 0 0 ISHARES INCMSCI COM 464286814 8900.79 582040 X 05 02 03 582040 0 0 ISHS MSCI MEX INDX COM 464286822 452.27 12270 X 05 02 03 12270 0 0 ISHARES INC MSCI MAL COM 464286830 299.04 33600 X 05 02 03 33600 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 14.48 1535 X 01 02 03 1535 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 136055.69 14427963 X 05 02 03 14427963 0 0 ISHARES INC MSCI ITALY COM 464286855 17345.13 1068050 X 05 02 03 1068050 0 0 ISHARES INC MSCI HONG KONG COM 464286871 14510.28 1056061 X 05 02 03 1056061 0 0 ISHARES TR S&P 100 COM 464287101 19117.24 444277 X 05 02 03 444277 0 0 iShares Morningstar Large Growt COM 464287119 49538.75 1043800 X 05 02 03 1043800 0 0 iShares Morningstar Large Core COM 464287127 17738.03 331676 X 05 02 03 331676 0 0 ISHARES TR NYSE 100 INDEX COM 464287135 1837.21 39442 X 05 02 03 39442 0 0 ISHARES DOW JONES/EFT COM 464287168 3.54 100 X 01 02 03 0 0 100 ISHARES TR US TIPS BD FD COM 464287176 7.62 75 X 01 02 03 75 0 0 ISHARES TR US TIPS BD FD COM 464287176 6667.58 65600 X 05 02 03 65600 0 0 ISHARES FTSE/XINHUA CHINA 2 COM 464287184 23.02 600 X 01 02 03 600 0 0 ISHARES FTSE/XINHUA CHINA 2 COM 464287184 7858.18 204800 X 05 02 03 204800 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 68468.29 741400 X 05 02 03 741400 0 0 ISHS LEHN AGG BD FD COM 464287226 16.45 161 X 01 02 03 161 0 0 ISHARES MDCI EMR COM 464287234 61.30 1902 X 01 02 03 0 0 1902 ISHARES MDCI EMR COM 464287234 14854.48 460890 X 05 02 03 460890 0 0 ISHARES TR G S CORP BD FD COM 464287242 344.86 3439 X 01 02 03 2839 0 600 ISHARES S&P 500 BARRA GR IND COM 464287309 4.44 93 X 01 02 03 0 0 93 ISHARES S&P 500 BARRA GR IND COM 464287309 71267.87 1491896 X 05 02 03 1491896 0 0 ISHARES S&P GLBL ENERGY SECT COM 464287341 1498.47 48810 X 05 02 03 48810 0 0 ISHARES TR GS NAT RES IDX COM 464287374 4950.67 178660 X 05 02 03 178660 0 0 ISHARES TR S&P LTN AM 40 COM 464287390 32.97 949 X 01 02 03 949 0 0 ISHARES TR S&P LTN AM 40 COM 464287390 1142.25 32880 X 05 02 03 32880 0 0 ISHARES S&P 500 BARRA VALU I COM 464287408 19602.38 448978 X 05 02 03 448978 0 0 ISHARES TR 1-3 YR TRS BD COM 464287457 8.20 98 X 01 02 03 0 0 98 ISHARES MSCI EAFE INDEX FUND COM 464287465 82.09 1792 X 01 02 03 0 0 1792 ISHARES MSCI EAFE INDEX FUND COM 464287465 795540.77 17366094 X 05 02 03 17366094 0 0 ISHARES TR RUSSELL MCP VL COM 464287473 56592.29 1952805 X 05 02 03 1952805 0 0 ISHARES RUSSELL MIDCAP GRWTH COM 464287481 2075.97 56954 X 05 02 03 56954 0 0 ISHARES TR RUSSELL MIDCAP COM 464287499 6.03 92 X 01 02 03 92 0 0 ISHARES TR RUSSELL MIDCAP COM 464287499 689.10 10519 X 05 02 03 10519 0 0 ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 115.58 2000 X 01 02 03 0 0 2000 ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 742.89 12855 X 05 02 03 12855 0 0 ISHARES TR GLDM SACHS TEC COM 464287549 303.70 7200 X 05 02 03 7200 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 8.28 174 X 01 02 03 0 0 174 ISHARES TR RUSSL 1000 VALU COM 464287598 25319.59 532036 X 05 02 03 532036 0 0 I SHARES S&P MIDCAP 400 BARRA G COM 464287606 6.24 100 X 01 02 03 100 0 0 I SHARES S&P MIDCAP 400 BARRA G COM 464287606 2163.89 34700 X 05 02 03 34700 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 17.44 425 X 01 02 03 425 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 67657.94 1648987 X 05 02 03 1648987 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 22602.92 446169 X 05 02 03 446169 0 0 Russell 2000 Value ETF RUS 464287630 4.14 89 X 01 02 03 0 0 89 ISHARES RUSSELL 2000 COM 464287655 23.85 467 X 01 02 03 118 0 349 ISHARES TR S&P MIDCP VALU COM 464287705 8.49 163 X 01 02 03 163 0 0 ISHARES TR S&P MIDCP VALU COM 464287705 18273.00 350662 X 05 02 03 350662 0 0 ISHARES TR DJ US TELECOMM COM 464287713 349.15 19626 X 01 02 03 0 0 19626 ISHARES DJ US HEALTHCARE SEC COM 464287762 400.49 7400 X 01 02 03 0 0 7400 ISHARES 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78020 VISTAPRINT LIMITED COM G93762204 3963.89 92940 X 05 02 03 92940 0 0 WARNER CHILCOTT LIMITED COM G9435N108 2865.78 217930 X 01 02 03 211630 0 6300 WARNER CHILCOTT LIMITED COM G9435N108 18613.68 1415489 X 04 02 518601 0 896888 WARNER CHILCOTT LIMITED COM G9435N108 15.78 1200 X 05 02 03 1200 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 920.58 107670 X 01 02 03 107670 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2664.05 11638 X 01 02 03 11018 0 620 WHITE MOUNTAINS INSURANCE GP COM G9618E107 185.42 810 X 04 02 120 0 690 WILLIS GROUP HOLDINGS LTD COM G96655108 12495.16 485626 X 01 02 03 1574 90 483962 WILLIS GROUP HOLDINGS LTD COM G96655108 17496.32 679997 X 04 02 455683 0 224314 XL CAPITAL LTD -CLASS A COM G98255105 281710.84 24582098 X 01 02 03 18374581 0 6207517 XL CAPITAL LTD -CLASS A COM G98255105 35.63 3109 X 05 02 03 3109 0 0 XOMA LTD COM G9825R107 0.12 150 X 01 02 03 0 0 150 ACE LTD COM H0023R105 426739.44 9648190 X 01 02 03 8181093 0 1467097 ACE LTD COM H0023R105 380.38 8600 X 05 02 03 8600 0 0 ALCON INC COM H01301102 614341.45 5290574 X 01 02 03 4210213 0 1080361 ALCON INC COM H01301102 3239.75 27900 X 05 02 03 25495 0 2405 WEATHERFORD INTERNATIONAL LT COM H27013103 79.00 4039 X 01 02 03 4039 0 0 FOSTER WHEELER AG COM H27178104 2689.47 113241 X 01 02 03 2089 75 111077 FOSTER WHEELER AG COM H27178104 201.88 8500 X 05 02 03 8500 0 0 LOGITECH INTL S A COM H50430232 4.84 345 X 01 02 03 345 0 0 NOBLE CORPORATION BAAR COM H5833N103 84160.37 2782161 X 01 02 03 1502649 65 1279447 NOBLE CORPORATION BAAR COM H5833N103 108.90 3600 X 05 02 03 3600 0 0 TRANSOCEAN LTD ZUG COM H8817H100 12010.02 161664 X 01 02 03 129847 42 31775 TYCO INTERNATIONAL LTD COM H89128104 1690.65 65075 X 01 02 03 64264 0 811 UBS AG COM H89231338 21.01 1721 X 01 02 03 1594 0 127 MILLICOM INTL CELLULAR S A COM L6388F110 33.76 600 X 01 02 03 600 0 0 CELLCOM ISRAEL LTD COM M2196U109 24155.27 909118 X 01 02 03 687418 0 221700 CHECK POINT SOFTWARE TECH COM M22465104 15882.15 676700 X 01 02 03 530900 0 145800 COMPUGEN LTD COM M25722105 167.08 83125 X 01 02 03 83125 0 0 GIVEN IMAGING LTD COM M52020100 4625.70 469614 X 01 02 03 238924 0 230690 GIVEN IMAGING LTD COM M52020100 172.97 17560 X 05 02 03 17560 0 0 ORBOTECH LTD COM M75253100 1.95 225 X 01 02 03 0 0 225 TTI TEAM TELECOM INTL LTD COM M88258104 0.02 20 X 01 02 03 0 0 20 ASML HOLDING N V COM N07059186 617.37 28516 X 01 02 03 28155 0 361 CORE LABORATORIES N.V. COM N22717107 7282.52 83563 X 01 02 03 71895 0 11668 CORE LABORATORIES N.V. COM N22717107 1266.81 14536 X 05 02 03 14536 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 864.10 34550 X 01 02 03 34550 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 18049.89 721707 X 04 02 338248 0 383459 QIAGEN N.V. COM N72482107 48742.61 2621980 X 01 02 03 2498775 0 123205 QIAGEN N.V. COM N72482107 2710.61 145810 X 05 02 03 145810 0 0 BANCO LATINOAMERICANO EXP-E COM P16994132 658.79 53000 X 01 02 03 52900 0 100 BANCO LATINOAMERICANO EXP-E COM P16994132 9238.92 743276 X 04 02 381456 0 361820 COPA HOLDINGS SA COM P31076105 1609.12 39420 X 01 02 03 37220 0 2200 COPA HOLDINGS SA COM P31076105 12.25 300 X 04 02 300 0 0 COPA HOLDINGS SA COM P31076105 20.41 500 X 05 02 03 500 0 0 STEINER LEISURE LTD COM P8744Y102 6519.07 213530 X 01 02 03 207330 0 6200 ULTRAPETROL BAHAMAS LTD COM P94398107 104.11 23500 X 01 02 03 23500 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 21.18 4782 X 04 02 3242 0 1540 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2468.03 182277 X 01 02 03 172800 0 9477 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8.12 600 X 05 02 03 600 0 0 DHT MARITIME INC COM Y2065G105 507.71 97450 X 01 02 03 97450 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 643.57 136640 X 01 02 03 136640 0 0 FLEXTRONICS INTL LTD COM Y2573F102 39434.64 9502322 X 01 02 03 8427337 0 1074985 GENCO SHIPPING & TRADING LTD COM Y2685T107 1691.77 77890 X 01 02 03 77890 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 179.97 8286 X 04 02 1000 0 7286 GENERAL MARITIME CORP NEW COM Y2693R101 880.34 89013 X 01 02 03 89013 0 0 GIGAMEDIA LTD COM Y2711Y104 8.82 1500 X 01 02 03 0 0 1500 TEEKAY SHIPPING CORP COM Y8564W103 1230.47 58510 X 01 02 03 55610 0 2900 TEEKAY SHIPPING CORP COM Y8564W103 292.95 13930 X 04 02 2700 0 11230 TEEKAY SHIPPING CORP COM Y8564W103 4.21 200 X 05 02 03 200 0 0 TEEKAY TANKERS LTD COM Y8565N102 139.63 15030 X 01 02 03 15030 0 0 VERIGY LTD COM Y93691106 14797.75 1213925 X 01 02 03 1117976 0 95949 VERIGY LTD COM Y93691106 1081.50 88720 X 05 02 03 88720 0 0 GRAND TOTAL 175,512,387.01
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