-----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, D9dr0So/MCMaIN4UnIfiAzZ8Gyj4NWQ3u86zWWbLmtsoecd6UC1lgJBiRV/ytdM3 OsXwwW/xoyE0Dq5Pyi7fwA== 0000888002-09-000735.txt : 20091113 0000888002-09-000735.hdr.sgml : 20091113 20091113075900 ACCESSION NUMBER: 0000888002-09-000735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179177 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_20090930.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, 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 November 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 28-4293 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 28-11611 ClearBridge Advisors LLC 28-04121 Davis Selected Advisers, LP 28-00127 Dreyfus Corporation 28-01666 Eagle Asset Management 28-581 Evergreen Asset Management Corporation 28-6154 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. 28-170 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: 6,799 Form 13F Information Table Value Total: $172,185,132 (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 426.86 21258 X 01 02 03 21008 0 250 AAR CORP COM 000361105 2413.4 110000 X 02 110000 0 0 AAR CORP COM 000361105 2060.91 93934 X 01 02 03 93184 0 750 ABB LTD COM 000375204 86486.07 4315672 X 01 02 03 3509407 0 806265 A D C TELECOMMUNICATIONS COM 000886309 2307.42 276669 X 01 02 03 266681 0 9988 A D C TELECOMMUNICATIONS COM 000886309 442.85 53100 X 04 02 20500 0 32600 ABM INDUSTRIES INC COM 000957100 6083.38 289134 X 01 02 03 281934 0 7200 ABM INDUSTRIES INC COM 000957100 7191.03 341779 X 04 02 287919 0 53860 AEP INDUSTRIES INC COM 001031103 5558.67 139315 X 04 02 88330 0 50985 AEP INDUSTRIES INC COM 001031103 565.42 14171 X 01 02 03 14171 0 0 AFLAC INC COM 001055102 4032.52 94350 X 04 02 49550 0 44800 AFLAC INC COM 001055102 40812.94 954912 X 01 02 03 819086 0 135826 AFLAC INC COM 001055102 705.25 16501 X 02 16501 0 0 AFLAC INC COM 001055102 288.62 6753 X 05 02 03 6753 0 0 AGCO CORP COM 001084102 44.82 1622 X 02 1622 0 0 AGCO CORP COM 001084102 3323.92 120301 X 01 02 03 102811 0 17490 AGCO CORP COM 001084102 243.42 8810 X 04 02 0 0 8810 AGL RESOURCES INC COM 001204106 4844.62 137358 X 01 02 03 123898 0 13460 A H BELO CORP COM 001282102 0.06 20 X 01 02 03 20 0 0 AK STEEL HOLDING CORP COM 001547108 236150.44 11969105 X 01 02 03 8721745 0 3247360 AK STEEL HOLDING CORP COM 001547108 34.25 1736 X 05 02 03 1736 0 0 AMICAS INC COM 001712108 46.8 13000 X 04 02 13000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 578.96 60879 X 01 02 03 60279 0 600 AMN HEALTHCARE SERVICES INC COM 001744101 3361.3 353449 X 04 02 59580 0 293869 AMR CORP COM 001765106 2022 254339 X 01 02 03 233739 0 20600 AMR CORP COM 001765106 31.8 4000 X 05 02 03 4000 0 0 ATS MEDICAL INC COM 002083103 339.66 126738 X 01 02 03 126738 0 0 AU OPTRONICS CORP-ADR ADR 002255107 296702.43 30651077 X 01 02 03 25328495 0 5322582 AVX CORP COM 002444107 273.1 22892 X 04 02 0 0 22892 AVX CORP COM 002444107 1.19 100 X 05 02 03 100 0 0 AVX CORP COM 002444107 1174.54 98453 X 01 02 03 95018 0 3435 AZZ INC COM 002474104 855.98 21309 X 01 02 03 21069 0 240 AARON RENTS INC COM 002535201 3926.58 148734 X 04 02 28434 0 120300 AARON RENTS INC COM 002535201 166.32 6300 X 02 6300 0 0 AARON RENTS INC COM 002535201 17.16 650 X 05 02 03 650 0 0 AARON RENTS INC COM 002535201 1613.62 61122 X 01 02 03 52152 0 8970 ABAXIS INC COM 002567105 969.18 36231 X 01 02 03 35801 0 430 ABBOTT LABORATORIES COM 002824100 17075.07 345160 X 04 02 133380 0 211780 ABBOTT LABORATORIES COM 002824100 1219.24 24646 X 05 02 03 24646 0 0 ABBOTT LABORATORIES COM 002824100 12672.88 256173 X 02 256173 0 0 ABBOTT LABORATORIES COM 002824100 202383.8 4091041 X 01 02 03 3392994 0 698047 ABERCROMBIE & FITCH CO-CL A COM 002896207 1374.06 41790 X 04 02 9730 0 32060 ABERCROMBIE & FITCH CO-CL A COM 002896207 67.54 2054 X 02 2054 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 20.62 627 X 05 02 03 627 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 4547.11 138294 X 01 02 03 113532 0 24762 ABIOMED INC COM 003654100 500.07 51500 X 01 02 03 51500 0 0 ACACIA RESH CORP COM 003881307 485.3 55718 X 01 02 03 55718 0 0 ACADIA REALTY TRUST COM 004239109 2107.34 139837 X 01 02 03 139074 0 763 ACCESS NATL CORP COM 004337101 227.47 36194 X 04 02 29940 0 6254 ACCURAY INC COM 004397105 478.73 73651 X 01 02 03 73651 0 0 ACETO CORP COM 004446100 247.06 37320 X 01 02 03 37320 0 0 ACI WORLDWIDE INC COM 004498101 722.06 47724 X 04 02 13100 0 34624 ACI WORLDWIDE INC COM 004498101 1608.42 106307 X 01 02 03 102877 0 3430 ACME PACKET INC COM 004764106 701.04 70034 X 01 02 03 70034 0 0 ACME UTD CORP COM 004816104 18.02 2000 X 04 02 2000 0 0 ACTEL CORP COM 004934105 10402.27 854747 X 04 02 464866 0 389881 ACTEL CORP COM 004934105 498.81 40987 X 01 02 03 40487 0 500 ACXIOM CORP COM 005125109 1940.82 205161 X 01 02 03 197061 0 8100 ADAMS RESOURCES & ENERGY INC COM 006351308 221.23 11034 X 04 02 8644 0 2390 ADMINISTAFF INC COM 007094105 7297.73 277797 X 04 02 91169 0 186628 ADMINISTAFF INC COM 007094105 1563.33 59510 X 01 02 03 59080 0 430 ADVOCAT INC COM 007586100 6.7 924 X 04 02 924 0 0 AEROPOSTALE INC COM 007865108 2649.37 60947 X 01 02 03 48958 0 11989 AEROPOSTALE INC COM 007865108 41.3 950 X 05 02 03 950 0 0 AEROPOSTALE INC COM 007865108 8.69 200 X 02 200 0 0 AEROPOSTALE INC COM 007865108 24901.35 572840 X 04 02 124128 0 448712 ADVANCED MICRO DEVICES COM 007903107 4984.64 880679 X 01 02 03 714489 0 166190 ADVANCED MICRO DEVICES COM 007903107 26364.7 4658075 X 04 02 2792643 0 1865432 ADVANCED MICRO DEVICES COM 007903107 24.52 4333 X 05 02 03 4333 0 0 ADVANCED MICRO DEVICES COM 007903107 88.71 15674 X 02 15674 0 0 AEGON N.V.-AMERICAN REG SHR ADR 007924103 11.77 1391 X 01 02 03 1160 0 231 ADVANCED ENERGY INDUSTRIES COM 007973100 718.96 50489 X 01 02 03 49859 0 630 ADVENT SOFTWARE INC COM 007974108 2153.01 53491 X 01 02 03 51866 0 1625 AEROVIRONMENT INC COM 008073108 935.34 33298 X 01 02 03 33018 0 280 AFFILIATED COMPUTER SVCS-A COM 008190100 47911.69 884469 X 04 02 528149 0 356320 AFFILIATED COMPUTER SVCS-A COM 008190100 481.9 8896 X 02 8896 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 14908.94 275225 X 01 02 03 247210 0 28015 AFFILIATED COMPUTER SVCS-A COM 008190100 45.07 832 X 05 02 03 832 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2957.96 45500 X 05 02 03 45500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 40052.47 616097 X 01 02 03 580912 0 35185 AFFILIATED MANAGERS GROUP COM 008252108 636.77 9795 X 04 02 2770 0 7025 AFFIRMATIVE INS HLDGS INC COM 008272106 28.27 5746 X 04 02 4425 0 1321 AGREE REALTY CORP COM 008492100 151.34 6600 X 04 02 2660 0 3940 AGREE REALTY CORP COM 008492100 235.81 10284 X 01 02 03 10284 0 0 AGRIUM INC COM 008916108 612.42 12300 X 02 12300 0 0 AIR METHODS CORP COM 009128307 816.46 25068 X 01 02 03 24858 0 210 AIR PRODUCTS & CHEMICALS INC COM 009158106 3924.85 50591 X 05 02 03 47096 0 3495 AIR PRODUCTS & CHEMICALS INC COM 009158106 359.35 4632 X 02 4632 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2746.33 35400 X 04 02 14900 0 20500 AIR PRODUCTS & CHEMICALS INC COM 009158106 408048.61 5259714 X 01 02 03 4236223 0 1023491 AIR T INC COM 009207101 481.07 49800 X 04 02 36379 0 13421 AIRGAS INC COM 009363102 1.31 27 X 05 02 03 27 0 0 AIRGAS INC COM 009363102 1393.01 28799 X 02 28799 0 0 AIRGAS INC COM 009363102 1865.34 38564 X 04 02 24434 0 14130 AIRGAS INC COM 009363102 32139.49 664451 X 01 02 03 631923 0 32528 AKORN INC COM 009728106 87.41 63800 X 01 02 03 63800 0 0 ALAMO GROUP INC COM 011311107 220.3 13943 X 01 02 03 13943 0 0 ALASKA AIR GROUP INC COM 011659109 21089.68 787222 X 01 02 03 699952 0 87270 ALASKA AIR GROUP INC COM 011659109 18771.46 700689 X 04 02 370917 0 329772 ALBANY INTL CORP-CL A COM 012348108 1503.99 77525 X 01 02 03 77005 0 520 ALBANY MOLECULAR RESEARCH COM 012423109 423.2 48868 X 01 02 03 48868 0 0 ALBEMARLE CORP COM 012653101 5213.98 150693 X 01 02 03 133953 0 16740 ALBEMARLE CORP COM 012653101 1.73 50 X 05 02 03 50 0 0 ALBERTO CULVER CO NEW COM 013078100 27.68 1000 X 05 02 03 1000 0 0 ALBERTO CULVER CO NEW COM 013078100 2371.23 85666 X 01 02 03 70799 0 14867 ALCOA INC COM 013817101 25817.01 1967760 X 01 02 03 1685997 0 281763 ALCOA INC COM 013817101 1904.97 145196 X 04 02 64696 0 80500 ALCOA INC COM 013817101 87.48 6668 X 05 02 03 6668 0 0 ALCOA INC COM 013817101 2568.55 195774 X 02 195774 0 0 ALCATEL SA-SPONSORED ADR ADR 013904305 13.49 3004 X 01 02 03 2009 0 995 ALEXANDER & BALDWIN INC COM 014482103 2192.68 68329 X 01 02 03 61119 0 7210 ALEXANDER'S INC COM 014752109 73.97 250 X 02 250 0 0 ALEXANDER'S INC COM 014752109 2306.38 7795 X 01 02 03 7695 0 100 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5.44 100 X 05 02 03 100 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 18290.19 336526 X 01 02 03 327011 0 9515 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 130.44 2400 X 02 2400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 43067.73 966945 X 01 02 03 924635 0 42310 ALEXION PHARMACEUTICALS INC COM 015351109 19201.46 431106 X 02 431106 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2541.01 57050 X 05 02 03 57050 0 0 ALICO INC COM 016230104 510.3 17363 X 01 02 03 17363 0 0 ALIGN TECHNOLOGY INC COM 016255101 2458.41 172884 X 01 02 03 171604 0 1280 ALLEGHANY CORP COM 017175100 1451.98 5605 X 01 02 03 5156 0 449 ALLEGHENY ENERGY INC COM 017361106 10284.59 387805 X 01 02 03 338535 0 49270 ALLEGHENY ENERGY INC COM 017361106 39.78 1500 X 04 02 1500 0 0 ALLEGHENY ENERGY INC COM 017361106 39.46 1488 X 05 02 03 1488 0 0 ALLEGHENY ENERGY INC COM 017361106 90.88 3427 X 02 3427 0 0 ALLERGAN INC COM 018490102 3405.6 60000 X 04 02 31800 0 28200 ALLERGAN INC COM 018490102 249.8 4401 X 05 02 03 4401 0 0 ALLERGAN INC COM 018490102 31739.11 559181 X 01 02 03 469699 0 89482 ALLERGAN INC COM 018490102 5072.58 89369 X 02 89369 0 0 ALLETE INC COM 018522300 2881.88 85847 X 01 02 03 84777 0 1070 ALLIANCE DATA SYSTEMS CORP COM 018581108 213.78 3500 X 04 02 0 0 3500 ALLIANCE DATA SYSTEMS CORP COM 018581108 989.74 16204 X 02 16204 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3127.05 51196 X 01 02 03 41239 0 9957 ALLIANCE DATA SYSTEMS CORP COM 018581108 476.42 7800 X 05 02 03 7800 0 0 ALLIANCE IMAGING INC COM 018606202 218.25 38560 X 01 02 03 38560 0 0 ALLIANCE ONE INTL INC COM 018772103 587.35 131105 X 01 02 03 129415 0 1690 ALLIANT ENERGY CORP COM 018802108 63245.99 2270951 X 01 02 03 1922155 0 348796 ALLIANT ENERGY CORP COM 018802108 290.2 10420 X 04 02 5920 0 4500 ALLIANT ENERGY CORP COM 018802108 60.85 2185 X 02 2185 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 35.03 450 X 05 02 03 450 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 5676.74 72919 X 01 02 03 67079 0 5840 ALLIANZ AG-ADR ADR 018805101 72587.8 5816330 X 01 02 03 4900156 0 916174 ALLIANCE FINANCIAL CORP COM 019205103 263.68 9748 X 04 02 7759 0 1989 ALLIED HEALTHCARE PRODS INC COM 019222108 406.57 86504 X 04 02 38908 0 47596 ALLIED NEVADA GOLD CORP COM 019344100 740.71 75660 X 01 02 03 75660 0 0 ALLION HEALTHCARE INC COM 019615103 3.24 554 X 01 02 03 554 0 0 ALLION HEALTHCARE INC COM 019615103 1074.5 183676 X 04 02 99888 0 83788 ALLIS CHALMERS ENERGY INC COM 019645506 174.93 40121 X 01 02 03 40121 0 0 ALLOS THERAPEUTICS INC COM 019777101 1861.66 256780 X 05 02 03 256780 0 0 ALLOS THERAPEUTICS INC COM 019777101 12168.66 1678436 X 01 02 03 1514256 0 164180 ALLOY INC COM 019855303 2071.04 305915 X 04 02 195380 0 110535 ALLSTATE CORP COM 020002101 6249.24 204090 X 04 02 109140 0 94950 ALLSTATE CORP COM 020002101 63.14 2062 X 05 02 03 2062 0 0 ALLSTATE CORP COM 020002101 354.18 11567 X 02 11567 0 0 ALLSTATE CORP COM 020002101 611288.62 19963704 X 01 02 03 15510905 0 4452799 ALMOST FAMILY INC COM 020409108 275.37 9256 X 01 02 03 9106 0 150 ALON USA ENERGY INC COM 020520102 370.29 37290 X 01 02 03 37290 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 2.3 2000 X 01 02 03 0 0 2000 ALTERA CORPORATION COM 021441100 361770.97 17638760 X 01 02 03 13986921 0 3651839 ALTERA CORPORATION COM 021441100 1573.22 76705 X 02 76705 0 0 ALTERA CORPORATION COM 021441100 1095.13 53395 X 05 02 03 41295 0 12100 ALTERA CORPORATION COM 021441100 75.27 3670 X 04 02 3370 0 300 AMAZON.COM INC COM 023135106 10988.47 117700 X 04 02 32400 0 85300 AMAZON.COM INC COM 023135106 2778.39 29760 X 05 02 03 28305 0 1455 AMAZON.COM INC COM 023135106 10832.37 116028 X 02 116028 0 0 AMAZON.COM INC COM 023135106 554816.07 5942760 X 01 02 03 4896618 0 1046142 AMBAC FINANCIAL GROUP INC COM 023139108 1109.56 660451 X 01 02 03 660451 0 0 AMBASSADORS GROUP INC COM 023177108 605.26 38675 X 01 02 03 38675 0 0 AMEDISYS INC COM 023436108 2604.67 59699 X 01 02 03 59163 0 536 AMEDISYS INC COM 023436108 3221.68 73841 X 04 02 3006 0 70835 AMERCO COM 023586100 1065.83 23241 X 01 02 03 23241 0 0 AMEREN CORPORATION COM 023608102 21630.71 855645 X 01 02 03 676236 0 179409 AMEREN CORPORATION COM 023608102 84521.94 3343431 X 04 02 2264023 0 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441339108 549.77 73401 X 01 02 03 72556 0 845 HOVNANIAN ENTERPRISES-A COM 442487203 362.98 94526 X 01 02 03 94526 0 0 HUANENG POWER INTL-SPONS ADR ADR 443304100 4.1 154 X 01 02 03 154 0 0 HUB GROUP INC-CL A COM 443320106 1447.94 63367 X 01 02 03 62637 0 730 HUBBELL INC -CL B COM 443510201 31169.84 742139 X 01 02 03 725200 0 16939 HUBBELL INC -CL B COM 443510201 655.79 15614 X 04 02 5014 0 10600 HUBBELL INC -CL B COM 443510201 59.64 1420 X 05 02 03 1420 0 0 HUDSON CITY BANCORP INC COM 443683107 18374.74 1397319 X 04 02 716288 0 681031 HUDSON CITY BANCORP INC COM 443683107 13144.66 999594 X 01 02 03 854117 0 145477 HUDSON CITY BANCORP INC COM 443683107 3865.02 293918 X 02 293918 0 0 HUDSON CITY BANCORP INC COM 443683107 50.18 3816 X 05 02 03 3816 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 190.3 62600 X 04 02 62600 0 0 HUGHES COMMUNICATIONS INC COM 444398101 548.37 18074 X 01 02 03 18074 0 0 HUMANA INC COM 444859102 105158.85 2819272 X 04 02 1862098 0 957174 HUMANA INC COM 444859102 38349.96 1028149 X 01 02 03 973824 0 54325 HUMANA INC COM 444859102 80.01 2145 X 05 02 03 2145 0 0 HUMANA INC COM 444859102 592.4 15882 X 02 15882 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1024.17 54419 X 02 54419 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2373.58 126120 X 05 02 03 126120 0 0 HUMAN GENOME SCIENCES INC COM 444903108 37046.21 1968449 X 01 02 03 1883869 0 84580 HUNT (JB) TRANSPRT SVCS INC COM 445658107 3735.34 116257 X 01 02 03 100007 0 16250 HUNT (JB) TRANSPRT SVCS INC COM 445658107 53.24 1657 X 02 1657 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 38.56 1200 X 05 02 03 1200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5511.86 1170247 X 01 02 03 1016004 0 154243 HUNTINGTON BANCSHARES INC COM 446150104 0.81 171 X 05 02 03 171 0 0 HUNTSMAN CORP COM 447011107 2015.77 221270 X 01 02 03 209570 0 11700 HURCO COMPANIES INC COM 447324104 223.42 13081 X 01 02 03 13081 0 0 HURON CONSULTING GROUP INC COM 447462102 2998.22 116075 X 04 02 63980 0 52095 HURON CONSULTING GROUP INC COM 447462102 4646.22 179877 X 01 02 03 174377 0 5500 HURRAY HLDGS CO LTD COM 447773102 1.88 500 X 01 02 03 0 0 500 HUTCHINSON TECH COM 448407106 19.17 2700 X 04 02 2700 0 0 HUTCHINSON TECH COM 448407106 2.98 420 X 01 02 03 0 0 420 ICO INC NEW COM 449293109 156.09 33423 X 01 02 03 33423 0 0 I-FLOW CORP COM 449520303 182.24 16000 X 04 02 4270 0 11730 I-FLOW CORP COM 449520303 689.41 60528 X 01 02 03 60528 0 0 IMS HEALTH INC COM 449934108 9.35 609 X 05 02 03 609 0 0 IMS HEALTH INC COM 449934108 4522.05 294596 X 01 02 03 240350 0 54246 IMS HEALTH INC COM 449934108 49.84 3247 X 02 3247 0 0 IBASIS INC COM 450732201 123.67 58334 X 01 02 03 58334 0 0 IBERIABANK CORP COM 450828108 1995.66 43803 X 01 02 03 43803 0 0 ITT INDUSTRIES INC COM 450911102 66.13 1268 X 05 02 03 1268 0 0 ITT INDUSTRIES INC COM 450911102 190.82 3659 X 02 3659 0 0 ITT INDUSTRIES INC COM 450911102 1481.06 28400 X 04 02 11200 0 17200 ITT INDUSTRIES INC COM 450911102 47144.59 904019 X 01 02 03 839550 0 64469 IAMGOLD CORP COM 450913108 91.91 6500 X 02 6500 0 0 ICONIX BRAND GROUP INC COM 451055107 2056.7 164932 X 01 02 03 163565 0 1367 IDACORP INC COM 451107106 34.55 1200 X 02 1200 0 0 IDACORP INC COM 451107106 34.55 1200 X 04 02 0 0 1200 IDACORP INC COM 451107106 3475.27 120711 X 01 02 03 115821 0 4890 IHS INC COM 451734107 2167.76 42397 X 01 02 03 38897 0 3500 IHS INC COM 451734107 54.3 1062 X 02 1062 0 0 IHS INC COM 451734107 35.79 700 X 05 02 03 700 0 0 ILLINOIS TOOL WORKS COM 452308109 805451.66 18858620 X 01 02 03 14504035 0 4354585 ILLINOIS TOOL WORKS COM 452308109 6565.64 153726 X 05 02 03 142976 0 10750 ILLINOIS TOOL WORKS COM 452308109 3045.22 71300 X 04 02 29400 0 41900 ILLINOIS TOOL WORKS COM 452308109 1822.39 42669 X 02 42669 0 0 ILLUMINA INC COM 452327109 195796.1 4606967 X 01 02 03 4513854 0 93113 ILLUMINA INC COM 452327109 4975.73 117076 X 02 117076 0 0 ILLUMINA INC COM 452327109 2796.5 65800 X 05 02 03 65800 0 0 ILLUMINA INC COM 452327109 131.75 3100 X 04 02 3100 0 0 IMMERSION CORPORATION COM 452521107 0.86 200 X 04 02 200 0 0 IMMUCOR INC COM 452526106 3222.53 182064 X 01 02 03 174814 0 7250 IMMUNOMEDICS INC COM 452907108 806.43 146092 X 01 02 03 146092 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 10.21 1600 X 04 02 1600 0 0 INDEPENDENCE HOLDING CO COM 453440307 170.26 28956 X 01 02 03 28956 0 0 INDEPENDENCE HOLDING CO COM 453440307 19.99 3400 X 04 02 3200 0 200 INDEPENDENT BANK CORP/MA COM 453836108 1180.13 53327 X 01 02 03 52917 0 410 INDEPENDENT BANK CORP - MICH COM 453838104 0.72 381 X 01 02 03 0 0 381 INDIANA COMMUNITY BANCORP COM 454674102 8.81 1036 X 04 02 1036 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 5138.39 105968 X 01 02 03 82812 0 23156 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 284.39 5865 X 04 02 0 0 5865 ING GROEP N.V.-SPONSORED ADR ADR 456837103 19456.81 1091240 X 01 02 03 970773 0 120467 INGLES MARKETS INC -CL A COM 457030104 1460.16 92240 X 04 02 14840 0 77400 INGLES MARKETS INC -CL A COM 457030104 391.89 24756 X 01 02 03 24756 0 0 INGLES MARKETS INC -CL A COM 457030104 98.15 6200 X 02 6200 0 0 INGRAM MICRO INC-CL A COM 457153104 11199.37 664651 X 04 02 153935 0 510716 INGRAM MICRO INC-CL A COM 457153104 4888.1 290095 X 01 02 03 261558 0 28537 INLAND REAL ESTATE CORP COM 457461200 2183.72 249283 X 01 02 03 247933 0 1350 INSITUFORM TECHNOLOGIES-CL A COM 457667103 1276.18 66676 X 01 02 03 65926 0 750 INSMED INC COM 457669208 178.05 217132 X 01 02 03 217132 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 542.82 103988 X 01 02 03 103988 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 1148.4 220000 X 02 220000 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 1472.48 43118 X 01 02 03 42728 0 390 INTEGRA LIFESCIENCES HOLDING COM 457985208 853.75 25000 X 02 25000 0 0 INTEGRATED DEVICE TECH INC COM 458118106 1985.71 293744 X 01 02 03 264846 0 28898 INTEGRATED DEVICE TECH INC COM 458118106 3.04 450 X 05 02 03 450 0 0 INTEGRATED DEVICE TECH INC COM 458118106 33329.52 4930403 X 04 02 2661264 0 2269139 INTEL CORP COM 458140100 1703104.34 87026282 X 01 02 03 66707244 0 20319038 INTEL CORP COM 458140100 60515.14 3092240 X 04 02 1383190 0 1709050 INTEL CORP COM 458140100 12061.36 616319 X 05 02 03 568304 0 48015 INTEL CORP COM 458140100 10133.11 517788 X 02 517788 0 0 INTER PARFUMS INC COM 458334109 4076.35 333853 X 02 333853 0 0 INTER PARFUMS INC COM 458334109 3123.07 255780 X 04 02 137539 0 118241 INTER PARFUMS INC COM 458334109 347.7 28477 X 01 02 03 28477 0 0 INTERFACE INC-CL A COM 458665106 911.1 109771 X 01 02 03 108711 0 1060 INTERLINE BRANDS INC COM 458743101 16213.54 962228 X 04 02 565374 0 396854 INTERLINE BRANDS INC COM 458743101 1026.65 60929 X 01 02 03 60929 0 0 INTERMEC INC COM 458786100 173.5 12305 X 04 02 9300 0 3005 INTERMEC INC COM 458786100 1995.84 141549 X 01 02 03 140599 0 950 INTERNATIONAL ASSETS HLDG CO COM 459028106 294.87 17860 X 04 02 5953 0 11907 INTERNATIONAL BANCSHARES CRP COM 459044103 2350.83 144134 X 04 02 74576 0 69558 INTERNATIONAL BANCSHARES CRP COM 459044103 2118.18 129870 X 01 02 03 124560 0 5310 INTL BUSINESS MACHINES CORP COM 459200101 684673.48 5724216 X 04 02 3379276 0 2344940 INTL BUSINESS MACHINES CORP COM 459200101 649571.89 5430749 X 01 02 03 4105291 0 1325458 INTL BUSINESS MACHINES CORP COM 459200101 30478.66 254817 X 02 254817 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2473.77 20682 X 05 02 03 20682 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 68.43 1804 X 02 1804 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 5447.66 143624 X 01 02 03 121384 0 22240 INTL FLAVORS & FRAGRANCES COM 459506101 40.85 1077 X 05 02 03 1077 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 39529.24 1042163 X 04 02 394599 0 647564 INTL GAME TECHNOLOGY COM 459902102 76.17 3546 X 05 02 03 3546 0 0 INTL GAME TECHNOLOGY COM 459902102 4672.76 217540 X 02 217540 0 0 INTL GAME TECHNOLOGY COM 459902102 12277.43 571575 X 01 02 03 485895 0 85680 INTL GAME TECHNOLOGY COM 459902102 150.57 7010 X 04 02 7010 0 0 INTERNATIONAL PAPER CO COM 460146103 9120.97 410300 X 04 02 141200 0 269100 INTERNATIONAL PAPER CO COM 460146103 21496.21 966991 X 01 02 03 842097 0 124894 INTERNATIONAL PAPER CO COM 460146103 343.43 15449 X 02 15449 0 0 INTERNATIONAL PAPER CO COM 460146103 3.02 136 X 05 02 03 136 0 0 INTL RECTIFIER CORP COM 460254105 1252.08 64242 X 04 02 11418 0 52824 INTL RECTIFIER CORP COM 460254105 8.77 450 X 05 02 03 450 0 0 INTL RECTIFIER CORP COM 460254105 2111.23 108324 X 01 02 03 95756 0 12568 INTL SHIPHOLDING CORP COM 460321201 5752.57 186711 X 04 02 106186 0 80525 INTL SHIPHOLDING CORP COM 460321201 361.68 11739 X 01 02 03 11739 0 0 INTL SPEEDWAY CORP-CL A COM 460335201 2950.51 107019 X 04 02 66267 0 40752 INTL SPEEDWAY CORP-CL A COM 460335201 1402.65 50876 X 01 02 03 45641 0 5235 INTERPHASE CORP COM 460593106 154.81 32591 X 04 02 20710 0 11881 INTERNET BRANDS INC COM 460608102 633.74 79416 X 01 02 03 79416 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 76335.54 10151002 X 04 02 5241020 0 4909982 INTERPUBLIC GROUP OF COS INC COM 460690100 1.05 140 X 05 02 03 140 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 89.74 11934 X 02 11934 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 7936.22 1055349 X 01 02 03 919757 0 135592 INTERVEST BANCSHARES CORP COM 460927106 10.06 2850 X 04 02 2850 0 0 INTERSECTIONS INC COM 460981301 255.57 44293 X 04 02 30846 0 13447 INTEVAC INC COM 461148108 592.5 44085 X 01 02 03 43665 0 420 INTUIT INC COM 461202103 16760.51 588088 X 01 02 03 494748 0 93340 INTUIT INC COM 461202103 509.98 17894 X 02 17894 0 0 INTUIT INC COM 461202103 132.81 4660 X 05 02 03 4660 0 0 INTUIT INC COM 461202103 40257.5 1412544 X 04 02 796115 0 616429 INVACARE CORP COM 461203101 8131.24 364957 X 01 02 03 354137 0 10820 INVACARE CORP COM 461203101 24603.11 1104269 X 04 02 573262 0 531007 INVESTORS REAL ESTATE TRUST COM 461730103 1255.13 138842 X 01 02 03 138842 0 0 ION GEOPHYSICAL CO COM 462044108 917.91 260770 X 01 02 03 258490 0 2280 ION GEOPHYSICAL CO COM 462044108 7.78 2211 X 04 02 2211 0 0 IOWA TELECOMM SERVICES INC COM 462594201 1095.62 86954 X 01 02 03 83774 0 3180 IROBOT CORP COM 462726100 511.84 41579 X 01 02 03 41579 0 0 IRON MOUNTAIN INC COM 462846106 69.56 2609 X 05 02 03 2609 0 0 IRON MOUNTAIN INC COM 462846106 25463.9 955135 X 01 02 03 899505 0 55630 IRON MOUNTAIN INC COM 462846106 533.2 20000 X 04 02 7600 0 12400 IRON MOUNTAIN INC COM 462846106 105.57 3960 X 02 3960 0 0 ISHARES COMEX GOLD TR COM 464285105 10277.84 103890 X 05 02 03 103890 0 0 ISHARES INC MSCI AUSTRALIA COM 464286103 4673.3 206783 X 05 02 03 206783 0 0 ISHARES INC MSCI AUSTRIA COM 464286202 3275.16 149278 X 05 02 03 149278 0 0 ISHARES INCMSCI BELGIUM COM 464286301 3584.41 275936 X 05 02 03 275936 0 0 ISHS MSCI BRA INDX COM 464286400 15.22 225 X 01 02 03 225 0 0 Ishares Inc MSC 464286509 1548.11 60758 X 05 02 03 60758 0 0 Ishares Inc MSC 464286509 11.21 440 X 01 02 03 440 0 0 ISHARES INC MSCI THAILAND COM 464286624 229.94 5518 X 05 02 03 5518 0 0 ISHARES INC MCSI BRIC COM 464286657 3816.3 91016 X 05 02 03 91016 0 0 ISHARES MSCI PACIFIC EX JPN COM 464286665 13263.36 327248 X 05 02 03 327248 0 0 ISHARES MSCI PACIFIC EX JPN COM 464286665 12.16 300 X 01 02 03 300 0 0 Ishares COM 464286673 2289.11 212940 X 05 02 03 212940 0 0 ISHARES MSCI UNITED KINGDOM COM 464286699 14940.78 963300 X 05 02 03 963300 0 0 iShares MSCI France Index Fund COM 464286707 9847.12 379173 X 05 02 03 379173 0 0 464286715 549.76 10934 X 05 02 03 10934 0 0 464286749 4162.27 191633 X 05 02 03 191633 0 0 464286756 3051.19 131687 X 05 02 03 131687 0 0 iShares MSCI Spain Index Fund COM 464286764 6176.35 123453 X 05 02 03 123453 0 0 ISHARES INC COM 464286780 11.77 215 X 01 02 03 215 0 0 iShares MSCI Germany Index Fund COM 464286806 15056.65 678533 X 05 02 03 678533 0 0 ISHARES INCMSCI COM 464286814 4085.29 203857 X 05 02 03 203857 0 0 ISHS MSCI MEX INDX COM 464286822 434.53 9948 X 05 02 03 9948 0 0 ISHARES INC MSCI MAL COM 464286830 227.76 22462 X 05 02 03 22462 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 33780.22 3398412 X 05 02 03 3398412 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 0.79 79 X 01 02 03 0 0 79 ISHARES INC MSCI ITALY COM 464286855 9021.79 442028 X 05 02 03 442028 0 0 ISHARES INC MSCI HONG KONG COM 464286871 3503.5 225741 X 05 02 03 225741 0 0 ISHARES TR S&P 100 COM 464287101 5514.5 113002 X 05 02 03 113002 0 0 ISHARES TR S&P 100 COM 464287101 50.7 1039 X 01 02 03 1039 0 0 iShares Morningstar Large Growt COM 464287119 39785.3 742263 X 05 02 03 742263 0 0 iShares Morningstar Large Core COM 464287127 4380.09 71970 X 05 02 03 71970 0 0 ISHARES TR NYSE 100 INDEX COM 464287135 875.56 16730 X 05 02 03 16730 0 0 ISHARES DOW JONES/EFT COM 464287168 4.13 100 X 01 02 03 0 0 100 ISHARES TR US TIPS BD FD COM 464287176 9372.37 91100 X 05 02 03 91100 0 0 ISHARES FTSE/XINHUA CHINA 2 COM 464287184 4849.43 118510 X 05 02 03 118510 0 0 ISHARES FTSE/XINHUA CHINA 2 COM 464287184 14.73 360 X 01 02 03 360 0 0 ISHARES TR TRANSP AVE IDX COM 464287192 0.82 12 X 01 02 03 0 0 12 ISHARES S&P 500 INDEX FUND COM 464287200 18746.17 176834 X 05 02 03 176834 0 0 ISHARES MDCI EMR COM 464287234 12113.93 311332 X 05 02 03 311332 0 0 ISHARES MDCI EMR COM 464287234 90.66 2330 X 01 02 03 2330 0 0 ISHARES TR G S CORP BD FD COM 464287242 127.48 1195 X 01 02 03 1195 0 0 ISHARES S&P 500 BARRA GR IND COM 464287309 43316.07 802298 X 05 02 03 802298 0 0 ISHARES S&P 500 BARRA GR IND COM 464287309 5.02 93 X 01 02 03 0 0 93 ISHARES S&P GLBL HEALTHCARE COM 464287325 0.82 17 X 01 02 03 0 0 17 ISHARES S&P GLBL ENERGY SECT COM 464287341 1664.42 48810 X 05 02 03 48810 0 0 ISHARES TR GS NAT RES IDX COM 464287374 5785.01 178660 X 05 02 03 178660 0 0 ISHARES TR S&P LTN AM 40 COM 464287390 731.49 17047 X 05 02 03 17047 0 0 ISHARES S&P 500 BARRA VALU I COM 464287408 7634.99 149150 X 05 02 03 149150 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 198723.91 3634307 X 05 02 03 3634307 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 668.13 12219 X 01 02 03 12072 0 147 ISHARES TR RUSSELL MCP VL COM 464287473 146283.71 4129975 X 05 02 03 4129975 0 0 ISHARES TR RUSSELL MCP VL COM 464287473 76.22 2152 X 01 02 03 2070 0 82 ISHARES RUSSELL MIDCAP GRWTH COM 464287481 861.4 20254 X 05 02 03 20254 0 0 ISHARES RUSSELL MIDCAP GRWTH COM 464287481 70.9 1667 X 01 02 03 1600 0 67 ISHARES TR RUSSELL MIDCAP COM 464287499 1870.09 23905 X 05 02 03 23905 0 0 ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 886.35 12855 X 05 02 03 12855 0 0 ISHARES TR GLDM SACHS TEC COM 464287549 3147.42 64050 X 05 02 03 64050 0 0 I SHARES COHEN & STEERS REA COM 464287564 8537.67 175600 X 05 02 03 175600 0 0 I SHARES COHEN & STEERS REA COM 464287564 86.3 1775 X 01 02 03 1775 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 8221.68 148165 X 05 02 03 148165 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 339.38 6116 X 01 02 03 0 0 6116 I SHARES S&P MIDCAP 400 BARRA G COM 464287606 1017.75 13800 X 05 02 03 13800 0 0 I SHARES S&P MIDCAP 400 BARRA G COM 464287606 7.38 100 X 01 02 03 100 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 46778.43 1010115 X 05 02 03 1010115 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 749.57 16186 X 01 02 03 16055 0 131 ISHARES RUSSELL 1000 INDEX COM 464287622 7188.54 123727 X 05 02 03 123727 0 0 Russell 2000 Value ETF RUS 464287630 57.9 1026 X 01 02 03 900 0 126 ISHARES RUSSELL 2000 GROWTH COM 464287648 80.66 1233 X 01 02 03 1200 0 33 I SHARES RUSSELL 3000 INDEX FUN COM 464287689 38.74 625 X 01 02 03 625 0 0 ISHARES TR S&P MIDCP VALU COM 464287705 31443.49 499321 X 05 02 03 499321 0 0 ISHARES TR DJ US TELECOMM COM 464287713 379.48 20121 X 01 02 03 0 0 20121 ISHARES DJ US HEALTHCARE SEC COM 464287762 436.23 7400 X 01 02 03 0 0 7400 ISHARES TR DJ US ENERGY COM 464287796 429.84 13500 X 01 02 03 0 0 13500 ISHARES TR S&P EURO PLUS COM 464287861 57829.27 1500500 X 05 02 03 1500500 0 0 ISHARES TR LARGE VAL INDX COM 464288109 10220.42 195831 X 05 02 03 195831 0 0 iShares Morningstar Mid Core In COM 464288208 2066.65 32066 X 05 02 03 32066 0 0 ISHARES TRUST S&P GLOBAL COM 464288224 611.71 26310 X 05 02 03 26310 0 0 ISHARES TRUST COM 464288273 3995.53 110100 X 05 02 03 110100 0 0 ISHARES 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64432 0 3133 TYCO ELECTRONICS LTD SWITZER COM H8912P106 5585.82 250710 X 05 02 03 17200 0 233510 TYCO ELECTRONICS LTD SWITZER COM H8912P106 942095.12 42284341 X 01 02 03 33269577 0 9014764 UBS AG COM H89231338 11.94 652 X 01 02 03 640 0 12 MILLICOM INTL CELLULAR S A COM L6388F110 31.28 430 X 01 02 03 430 0 0 CELLCOM ISRAEL LTD COM M2196U109 23468.16 771218 X 01 02 03 558718 0 212500 COMPUGEN LTD COM M25722105 309.26 100985 X 01 02 03 100985 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 1096.49 66900 X 01 02 03 66900 0 0 GIVEN IMAGING LTD COM M52020100 3391.88 227490 X 01 02 03 227490 0 0 ASML HOLDING N V COM N07059186 784.99 26547 X 01 02 03 26318 0 229 CNH GLOBAL N.V. COM N20935206 18.79 1100 X 01 02 03 1100 0 0 CORE LABORATORIES N.V. COM N22717107 7399.08 71773 X 01 02 03 63905 0 7868 CORE LABORATORIES N.V. COM N22717107 1249.04 12116 X 05 02 03 12116 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 19519.87 664167 X 04 02 316003 0 348164 ORTHOFIX INTERNATIONAL NV COM N6748L102 800.2 27227 X 01 02 03 27227 0 0 QIAGEN N.V. COM N72482107 3307.76 155440 X 05 02 03 155440 0 0 QIAGEN N.V. COM N72482107 107961.99 5073402 X 01 02 03 4945001 0 128401 VISTAPRINT N V COM N93540107 3850.4 75870 X 05 02 03 75870 0 0 VISTAPRINT N V COM N93540107 54027.99 1064591 X 01 02 03 1012801 0 51790 BANCO LATINOAMERICANO EXP-E COM P16994132 588.85 41410 X 01 02 03 41410 0 0 BANCO LATINOAMERICANO EXP-E COM P16994132 10458.01 735444 X 04 02 400914 0 334530 COPA HOLDINGS SA COM P31076105 556.93 12518 X 01 02 03 10318 0 2200 COPA HOLDINGS SA COM P31076105 17.8 400 X 05 02 03 400 0 0 COPA HOLDINGS SA COM P31076105 516.08 11600 X 04 02 0 0 11600 STEINER LEISURE LTD COM P8744Y102 4708.38 131666 X 01 02 03 127866 0 3800 ULTRAPETROL BAHAMAS LTD COM P94398107 83.28 16926 X 01 02 03 16926 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 23.53 4782 X 04 02 3242 0 1540 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4047.32 168078 X 01 02 03 158678 0 9400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13.24 550 X 05 02 03 550 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 9904.87 580250 X 01 02 03 575200 0 5050 DHT MARITIME INC COM Y2065G105 286.13 76099 X 01 02 03 76099 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 599.79 116918 X 01 02 03 116918 0 0 FLEXTRONICS INTL LTD COM Y2573F102 60217.57 8061254 X 01 02 03 7281990 0 779264 GENCO SHIPPING & TRADING LTD COM Y2685T107 1397.04 67230 X 01 02 03 67230 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 2651.17 127583 X 04 02 76070 0 51513 GENERAL MARITIME CORP NEW COM Y2693R101 556.87 71947 X 01 02 03 71947 0 0 GIGAMEDIA LTD COM Y2711Y104 18.34 3500 X 01 02 03 0 0 3500 SEASPAN CORP COM Y75638109 4.92 550 X 01 02 03 550 0 0 TEEKAY SHIPPING CORP COM Y8564W103 5.47 250 X 05 02 03 250 0 0 TEEKAY SHIPPING CORP COM Y8564W103 5691.49 260242 X 04 02 191032 0 69210 TEEKAY SHIPPING CORP COM Y8564W103 1337.26 61146 X 01 02 03 58146 0 3000 TEEKAY TANKERS LTD COM Y8565N102 97.8 11712 X 01 02 03 11712 0 0 VERIGY LTD COM Y93691106 0.13 11 X 01 02 03 11 0 0 GRAND TOTAL 172,185,132.79
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