-----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, I2vuHeE1Dd2gDvge7Vyz3tQGBIs/V5DLAQlPZ9KaPeZ8zg9WtK4MmwQDBAtq8LXr z4iAV89bVRgfTE5MLtm9/w== 0000888002-10-000455.txt : 20100212 0000888002-10-000455.hdr.sgml : 20100212 20100212071955 ACCESSION NUMBER: 0000888002-10-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10594254 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_20091231.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, 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 February 12, 2010 - -------------------------- -------------------- -------------------- [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 28-10210 BlackRock Capital Management, Inc. 28-4293 BlackRock Financial Management, Inc. 28-12016 BlackRock Investment Management, LLC 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 28-12454 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: 6,581 Form 13F Information Table Value Total: $176,422,098 (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 461.35 23671 X 01 02 03 23431 0 240 AAR CORP COM 000361105 2,230.30 97054 X 01 02 03 96294 0 760 AAR CORP COM 000361105 2,298.00 100000 X 02 100000 0 0 ABB LTD COM 000375204 72,063.67 3772967 X 01 02 03 3224775 0 548192 A D C TELECOMMUNICATIONS COM 000886309 1,788.13 287944 X 01 02 03 277821 0 10123 ABM INDUSTRIES INC COM 000957100 1,999.62 96787 X 04 02 68763 0 28024 ABM INDUSTRIES INC COM 000957100 2,322.78 112429 X 01 02 03 111529 0 900 AEP INDUSTRIES INC COM 001031103 243.42 6359 X 01 02 03 6359 0 0 AEP INDUSTRIES INC COM 001031103 682.19 17821 X 04 02 4842 0 12979 AFLAC INC COM 001055102 303.08 6553 X 05 02 03 6553 0 0 AFLAC INC COM 001055102 365.42 7901 X 02 7901 0 0 AFLAC INC COM 001055102 3,803.60 82240 X 04 02 37640 0 44600 AFLAC INC COM 001055102 48,257.67 1043409 X 01 02 03 909149 0 134260 AGCO CORP COM 001084102 4,137.03 127923 X 01 02 03 111171 0 16752 AGL RESOURCES INC COM 001204106 5,220.24 143138 X 01 02 03 129418 0 13720 A H BELO CORP COM 001282102 140.54 24400 X 04 02 13260 0 11140 AK STEEL HOLDING CORP COM 001547108 0.56 26 X 05 02 03 26 0 0 AK STEEL HOLDING CORP COM 001547108 2,461.66 115300 X 04 02 69900 0 45400 AK STEEL HOLDING CORP COM 001547108 284,406.51 13321148 X 01 02 03 9497691 0 3823457 AMICAS INC COM 001712108 74.53 13700 X 01 02 03 13700 0 0 AMICAS INC COM 001712108 113.15 20800 X 04 02 12500 0 8300 AMN HEALTHCARE SERVICES INC COM 001744101 575.39 63509 X 01 02 03 62879 0 630 AMN HEALTHCARE SERVICES INC COM 001744101 2,901.50 320254 X 04 02 29273 0 290981 AMR CORP COM 001765106 34.79 4500 X 05 02 03 4500 0 0 AMR CORP COM 001765106 2,358.94 305167 X 01 02 03 283567 0 21600 ATS MEDICAL INC COM 002083103 434.23 134438 X 01 02 03 134438 0 0 AU OPTRONICS CORP-ADR ADR 002255107 373,906.77 31184885 X 01 02 03 26130505 0 5054380 AVI BIOPHARMA INC COM 002346104 54.46 37300 X 01 02 03 37300 0 0 AVX CORP COM 002444107 1.27 100 X 05 02 03 100 0 0 AVX CORP COM 002444107 1,287.56 101623 X 01 02 03 98188 0 3435 AVX CORP COM 002444107 2,023.30 159692 X 04 02 57200 0 102492 AZZ INC COM 002474104 757.27 23158 X 01 02 03 22918 0 240 AARON RENTS INC COM 002535201 18.02 650 X 05 02 03 650 0 0 AARON RENTS INC COM 002535201 183.02 6600 X 02 6600 0 0 AARON RENTS INC COM 002535201 1,317.29 47504 X 01 02 03 38484 0 9020 AARON RENTS INC COM 002535201 5,244.69 189134 X 04 02 32634 0 156500 ABAXIS INC COM 002567105 1,025.35 40131 X 01 02 03 39701 0 430 ABBOTT LABORATORIES COM 002824100 1,289.61 23886 X 05 02 03 23886 0 0 ABBOTT LABORATORIES COM 002824100 12,599.11 233360 X 02 233360 0 0 ABBOTT LABORATORIES COM 002824100 18,607.11 344640 X 04 02 133440 0 211200 ABBOTT LABORATORIES COM 002824100 235,028.19 4353180 X 01 02 03 3660053 0 693127 ABERCROMBIE & FITCH CO-CL A COM 002896207 13.94 400 X 02 400 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 21.85 627 X 05 02 03 627 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 6,511.03 186830 X 01 02 03 161668 0 25162 ABERCROMBIE & FITCH CO-CL A COM 002896207 8,770.70 251670 X 04 02 78630 0 173040 ABIOMED INC COM 003654100 728.96 83500 X 01 02 03 83500 0 0 ACACIA RESH CORP COM 003881307 537.72 59025 X 01 02 03 59025 0 0 ACADIA REALTY TRUST COM 004239109 2,399.20 142217 X 01 02 03 141444 0 773 ACCESS NATL CORP COM 004337101 197.67 33504 X 04 02 33504 0 0 ACCURAY INC COM 004397105 464.23 82751 X 01 02 03 82751 0 0 ACETO CORP COM 004446100 50.47 9800 X 01 02 03 9800 0 0 ACI WORLDWIDE INC COM 004498101 1,928.29 112437 X 01 02 03 108917 0 3520 ACI WORLDWIDE INC COM 004498101 4,469.14 260591 X 04 02 13742 0 246849 ACME PACKET INC COM 004764106 851.77 77434 X 01 02 03 77434 0 0 ACME UTD CORP COM 004816104 18.40 2000 X 04 02 2000 0 0 ACTEL CORP COM 004934105 488.23 41097 X 01 02 03 40587 0 510 ACTEL CORP COM 004934105 7,946.44 668892 X 04 02 416163 0 252729 ACXIOM CORP COM 005125109 2,912.66 216877 X 01 02 03 208717 0 8160 ADAMS RESOURCES & ENERGY INC COM 006351308 807.32 36613 X 04 02 27055 0 9558 ADMINISTAFF INC COM 007094105 103.80 4400 X 04 02 0 0 4400 ADMINISTAFF INC COM 007094105 1,495.84 63410 X 01 02 03 62980 0 430 ADVOCAT INC COM 007586100 352.80 45818 X 04 02 25532 0 20286 AEROPOSTALE INC COM 007865108 30.65 900 X 05 02 03 900 0 0 AEROPOSTALE INC COM 007865108 2,314.31 67968 X 01 02 03 55818 0 12150 AEROPOSTALE INC COM 007865108 22,840.60 670796 X 04 02 201541 0 469255 ADVANCED MICRO DEVICES COM 007903107 40.49 4183 X 05 02 03 4183 0 0 ADVANCED MICRO DEVICES COM 007903107 121.97 12600 X 02 12600 0 0 ADVANCED MICRO DEVICES COM 007903107 11,844.97 1223654 X 01 02 03 1063164 0 160490 ADVANCED MICRO DEVICES COM 007903107 58,140.59 6006259 X 04 02 3732375 0 2273884 AEGON N.V.-AMERICAN REG SHR ADR 007924103 6.17 962 X 01 02 03 731 0 231 ADVANCED ENERGY INDUSTRIES COM 007973100 58.81 3900 X 04 02 1690 0 2210 ADVANCED ENERGY INDUSTRIES COM 007973100 830.20 55053 X 01 02 03 54413 0 640 ADVENT SOFTWARE INC COM 007974108 2,272.37 55791 X 01 02 03 54166 0 1625 AEROVIRONMENT INC COM 008073108 1,044.20 35908 X 01 02 03 35618 0 290 AFFILIATED COMPUTER SVCS-A COM 008190100 46.68 782 X 05 02 03 782 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 409.47 6860 X 02 6860 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 16,065.74 269153 X 01 02 03 241370 0 27783 AFFILIATED COMPUTER SVCS-A COM 008190100 44,033.85 737709 X 04 02 435821 0 301888 AFFILIATED MANAGERS GROUP COM 008252108 3,007.18 44650 X 05 02 03 44650 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14,153.27 210145 X 04 02 6410 0 203735 AFFILIATED MANAGERS GROUP COM 008252108 41,222.31 612061 X 01 02 03 576686 0 35375 AFFIRMATIVE INS HLDGS INC COM 008272106 3.86 945 X 04 02 945 0 0 AGA MED HLDGS INC COM 008368102 11.52 780 X 01 02 03 780 0 0 AGNICO-EAGLE MINES LTD COM 008474108 3,891.08 72057 X 01 02 03 72000 0 57 AGREE REALTY CORP COM 008492100 153.71 6600 X 04 02 2660 0 3940 AGREE REALTY CORP COM 008492100 281.44 12084 X 01 02 03 12084 0 0 AGRIUM INC COM 008916108 9.84 160 X 01 02 03 0 0 160 AGRIUM INC COM 008916108 621.15 10100 X 02 10100 0 0 AIR METHODS CORP COM 009128307 873.04 25968 X 01 02 03 25758 0 210 AIR METHODS CORP COM 009128307 2,201.74 65489 X 04 02 3580 0 61909 AIR PRODUCTS & CHEMICALS INC COM 009158106 701.17 8650 X 02 8650 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2,901.95 35800 X 04 02 14900 0 20900 AIR PRODUCTS & CHEMICALS INC COM 009158106 6,790.07 83766 X 05 02 03 77096 0 6670 AIR PRODUCTS & CHEMICALS INC COM 009158106 727,997.27 8980968 X 01 02 03 6940031 0 2040937 AIR T INC COM 009207101 424.62 44950 X 04 02 33379 0 11571 AIRGAS INC COM 009363102 1.29 27 X 05 02 03 27 0 0 AIRGAS INC COM 009363102 593.10 12460 X 04 02 6060 0 6400 AIRGAS INC COM 009363102 1,285.20 27000 X 02 27000 0 0 AIRGAS INC COM 009363102 31,768.34 667402 X 01 02 03 636009 0 31393 AKORN INC COM 009728106 173.45 96900 X 01 02 03 96900 0 0 ALAMO GROUP INC COM 011311107 282.00 16443 X 01 02 03 16443 0 0 ALAMO GROUP INC COM 011311107 2,319.30 135236 X 04 02 91667 0 43569 ALASKA AIR GROUP INC COM 011659109 26,602.77 769756 X 01 02 03 681796 0 87960 ALASKA AIR GROUP INC COM 011659109 29,584.71 856039 X 04 02 520439 0 335600 ALBANY INTL CORP-CL A COM 012348108 363.85 16200 X 04 02 7100 0 9100 ALBANY INTL CORP-CL A COM 012348108 1,741.66 77545 X 01 02 03 77005 0 540 ALBANY MOLECULAR RESEARCH COM 012423109 282.57 31120 X 01 02 03 31120 0 0 ALBEMARLE CORP COM 012653101 1.82 50 X 05 02 03 50 0 0 ALBEMARLE CORP COM 012653101 5,969.23 164125 X 01 02 03 147872 0 16253 ALBERTO CULVER CO NEW COM 013078100 27.83 950 X 05 02 03 950 0 0 ALBERTO CULVER CO NEW COM 013078100 2,812.57 96025 X 01 02 03 80976 0 15049 ALCOA INC COM 013817101 104.26 6468 X 05 02 03 6468 0 0 ALCOA INC COM 013817101 2,622.66 162696 X 04 02 64696 0 98000 ALCOA INC COM 013817101 2,917.27 180972 X 02 180972 0 0 ALCOA INC COM 013817101 34,895.04 2164705 X 01 02 03 1885359 0 279346 ALCATEL SA-SPONSORED ADR ADR 013904305 8.17 2460 X 01 02 03 1356 0 1104 ALEXANDER & BALDWIN INC COM 014482103 2,451.00 71604 X 01 02 03 64279 0 7325 ALEXANDER'S INC COM 014752109 84.02 276 X 02 276 0 0 ALEXANDER'S INC COM 014752109 2,433.84 7995 X 01 02 03 7895 0 100 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 12.86 200 X 05 02 03 200 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 170.63 2654 X 02 2654 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 19,626.07 305274 X 01 02 03 297284 0 7990 ALEXION PHARMACEUTICALS INC COM 015351109 2,919.44 59800 X 05 02 03 59800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 21,019.99 430561 X 02 430561 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 47,970.09 982591 X 01 02 03 938411 0 44180 ALICO INC COM 016230104 487.04 17113 X 01 02 03 17113 0 0 ALIGN TECHNOLOGY INC COM 016255101 3,246.88 182204 X 01 02 03 180904 0 1300 ALLEGHANY CORP COM 017175100 1,623.16 5881 X 01 02 03 5432 0 449 ALLEGHENY ENERGY INC COM 017361106 34.00 1448 X 05 02 03 1448 0 0 ALLEGHENY ENERGY INC COM 017361106 35.22 1500 X 04 02 1500 0 0 ALLEGHENY ENERGY INC COM 017361106 8,588.54 365781 X 01 02 03 317211 0 48570 ALLERGAN INC COM 018490102 267.86 4251 X 05 02 03 4251 0 0 ALLERGAN INC COM 018490102 3,291.77 52242 X 04 02 24942 0 27300 ALLERGAN INC COM 018490102 5,463.16 86703 X 02 86703 0 0 ALLERGAN INC COM 018490102 39,314.77 623945 X 01 02 03 535315 0 88630 ALLETE INC COM 018522300 2,851.56 87257 X 01 02 03 86677 0 580 ALLIANCE DATA SYSTEMS CORP COM 018581108 226.07 3500 X 04 02 0 0 3500 ALLIANCE DATA SYSTEMS CORP COM 018581108 426.29 6600 X 05 02 03 6600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 968.85 15000 X 02 15000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 19,910.26 308256 X 01 02 03 296959 0 11297 ALLIANCE IMAGING INC COM 018606202 1.71 300 X 04 02 300 0 0 ALLIANCE IMAGING INC COM 018606202 444.01 77760 X 01 02 03 77760 0 0 ALLIANCE ONE INTL INC COM 018772103 713.19 146145 X 01 02 03 144415 0 1730 ALLIANT ENERGY CORP COM 018802108 7,107.71 234888 X 01 02 03 203204 0 31684 ALLIANT TECHSYSTEMS INC COM 018804104 39.72 450 X 05 02 03 450 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 5,243.41 59402 X 01 02 03 53460 0 5942 ALLIANCE FINANCIAL CORP COM 019205103 218.29 8040 X 04 02 6171 0 1869 ALLIED NEVADA GOLD CORP COM 019344100 1,391.28 92260 X 01 02 03 92260 0 0 ALLION HEALTHCARE INC COM 019615103 213.73 32581 X 01 02 03 32581 0 0 ALLIS CHALMERS ENERGY INC COM 019645506 155.32 41200 X 04 02 17460 0 23740 ALLIS CHALMERS ENERGY INC COM 019645506 357.23 94756 X 01 02 03 94756 0 0 ALLOS THERAPEUTICS INC COM 019777101 734.17 111576 X 01 02 03 111576 0 0 ALLOY INC COM 019855303 2,325.82 298949 X 04 02 199934 0 99015 ALLSTATE CORP COM 020002101 5.17 172 X 05 02 03 172 0 0 ALLSTATE CORP COM 020002101 45.36 1510 X 02 1510 0 0 ALLSTATE CORP COM 020002101 9,413.63 313370 X 04 02 161740 0 151630 ALLSTATE CORP COM 020002101 144,485.82 4809781 X 01 02 03 3417958 0 1391823 ALMOST FAMILY INC COM 020409108 286.91 7258 X 01 02 03 7098 0 160 ALON USA ENERGY INC COM 020520102 464.37 67890 X 01 02 03 67890 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1.76 2000 X 01 02 03 0 0 2000 ALTERA CORPORATION COM 021441100 83.05 3670 X 04 02 3370 0 300 ALTERA CORPORATION COM 021441100 92.67 4095 X 05 02 03 4095 0 0 ALTERA CORPORATION COM 021441100 1,597.68 70600 X 02 70600 0 0 ALTERA CORPORATION COM 021441100 88,512.42 3911287 X 01 02 03 3755996 0 155291 AMAZON.COM INC COM 023135106 802.41 5965 X 05 02 03 5965 0 0 AMAZON.COM INC COM 023135106 14,366.74 106800 X 02 106800 0 0 AMAZON.COM INC COM 023135106 33,907.11 252060 X 04 02 100620 0 151440 AMAZON.COM INC COM 023135106 550,091.96 4089295 X 01 02 03 3526178 0 563117 AMBAC FINANCIAL GROUP INC COM 023139108 548.17 660451 X 01 02 03 660451 0 0 AMBASSADORS GROUP INC COM 023177108 585.76 44175 X 01 02 03 44175 0 0 AMEDISYS INC COM 023436108 53.46 1100 X 02 1100 0 0 AMEDISYS INC COM 023436108 3,115.70 64109 X 01 02 03 63563 0 546 AMEDISYS INC COM 023436108 43,763.43 900482 X 04 02 466884 0 433598 AMERCO COM 023586100 1,185.37 23841 X 01 02 03 23841 0 0 AMEREN CORPORATION COM 023608102 2.21 79 X 05 02 03 79 0 0 AMEREN CORPORATION COM 023608102 536.64 19200 X 02 19200 0 0 AMEREN CORPORATION COM 023608102 20,845.05 745798 X 01 02 03 629878 0 115920 AMEREN CORPORATION COM 023608102 111,918.54 4004241 X 04 02 2509314 0 1494927 AMERIANA BANCORP COM 023613102 18.51 6957 X 04 02 4057 0 2900 AMERICAN APPAREL INC COM 023850100 30.38 9800 X 04 02 0 0 9800 AMERICAN APPAREL INC COM 023850100 300.60 96967 X 01 02 03 96967 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 958.64 119531 X 01 02 03 119531 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 193.33 6880 X 02 6880 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4,767.31 169655 X 01 02 03 169655 0 0 AMERICAN COMMERCIAL LINES COM 025195405 151.00 8238 X 01 02 03 8238 0 0 AMERICAN DAIRY INC COM 025334103 417.58 19261 X 01 02 03 19261 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 24.49 1900 X 04 02 1900 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 213.97 16600 X 01 02 03 16600 0 0 AMERICAN ECOLOGY CORP COM 025533407 513.48 30134 X 01 02 03 30134 0 0 AMERICAN ELECTRIC POWER COM 025537101 5.53 159 X 05 02 03 159 0 0 AMERICAN ELECTRIC POWER COM 025537101 700.67 20140 X 02 20140 0 0 AMERICAN ELECTRIC POWER COM 025537101 22,717.07 652977 X 04 02 185447 0 467530 AMERICAN ELECTRIC POWER COM 025537101 97,182.66 2793408 X 01 02 03 2141273 0 652135 AMERICAN EQTY INVT LIFE HLD COM 025676206 679.32 91307 X 01 02 03 91307 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 9,597.60 1290000 X 04 02 773666 0 516334 AMERICAN EXPRESS CO COM 025816109 118.64 2928 X 05 02 03 2928 0 0 AMERICAN EXPRESS CO COM 025816109 7,874.66 194340 X 02 194340 0 0 AMERICAN EXPRESS CO COM 025816109 15,710.01 387710 X 04 02 139540 0 248170 AMERICAN EXPRESS CO COM 025816109 106,001.50 2616029 X 01 02 03 2259575 0 356454 AMERICAN FINANCIAL GROUP INC COM 025932104 194.61 7800 X 02 7800 0 0 AMERICAN FINANCIAL GROUP 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COM 359694106 2,509.69 110316 X 01 02 03 109366 0 950 FULTON FINANCIAL CORP COM 360271100 1,991.75 228412 X 01 02 03 197497 0 30915 FURNITURE BRANDS INTL INC COM 360921100 355.86 65175 X 01 02 03 65175 0 0 FURMANITE CORPORATION COM 361086101 153.66 40330 X 01 02 03 40330 0 0 G & K SERVICES INC -CL A COM 361268105 789.69 31424 X 01 02 03 31064 0 360 G & K SERVICES INC -CL A COM 361268105 8,695.66 346027 X 04 02 222376 0 123651 GAMCO INVESTORS INC COM 361438104 1,246.41 25811 X 01 02 03 25811 0 0 GATX CORP COM 361448103 7.19 250 X 05 02 03 250 0 0 GATX CORP COM 361448103 2,144.66 74597 X 01 02 03 66407 0 8190 GFI GROUP INC COM 361652209 544.57 119686 X 01 02 03 119686 0 0 GS FINANCIAL CORP COM 362274102 26.59 1774 X 04 02 1574 0 200 ARTHUR J GALLAGHER & CO COM 363576109 28.14 1250 X 05 02 03 1250 0 0 ARTHUR J GALLAGHER & CO COM 363576109 3,264.45 145022 X 01 02 03 127222 0 17800 GANNETT CO COM 364730101 1.04 70 X 05 02 03 70 0 0 GANNETT CO COM 364730101 8,319.91 560263 X 01 02 03 492639 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454387 0 1685 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 485.45 14320 X 01 02 03 14103 0 217 HONEYWELL INTERNATIONAL INC COM 438516106 86.24 2200 X 02 2200 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 454.64 11598 X 05 02 03 11598 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 15,503.87 395507 X 04 02 80897 0 314610 HONEYWELL INTERNATIONAL INC COM 438516106 61,958.30 1580569 X 01 02 03 1356173 0 224396 HOOKER FURNITURE CORP COM 439038100 24.25 1960 X 01 02 03 1960 0 0 HOPFED BANCORP INC COM 439734104 360.56 38624 X 04 02 25933 0 12691 HORACE MANN EDUCATORS COM 440327104 945.55 75644 X 01 02 03 71594 0 4050 HORACE MANN EDUCATORS COM 440327104 2,574.75 205980 X 04 02 192690 0 13290 HORIZON BANCORP INDIANA COM 440407104 1,327.64 81852 X 04 02 53511 0 28341 HORMEL FOODS CORP COM 440452100 4.73 123 X 05 02 03 123 0 0 HORMEL FOODS CORP COM 440452100 7,105.25 184792 X 01 02 03 164730 0 20062 HORNBECK OFFSHORE SVCS INC N COM 440543106 6.98 300 X 04 02 0 0 300 HORNBECK OFFSHORE SVCS INC N COM 440543106 974.57 41863 X 01 02 03 41413 0 450 HORSEHEAD HLDG CORP COM 440694305 799.62 62715 X 01 02 03 62715 0 0 HOSPIRA INC COM 441060100 114.85 2252 X 05 02 03 2252 0 0 HOSPIRA INC COM 441060100 998.58 19580 X 04 02 8680 0 10900 HOSPIRA INC COM 441060100 37,313.74 731642 X 01 02 03 642675 0 88967 HOT TOPIC INC COM 441339108 484.07 76231 X 01 02 03 75376 0 855 HOT TOPIC INC COM 441339108 4,434.21 698300 X 04 02 318340 0 379960 HOVNANIAN ENTERPRISES-A COM 442487203 407.14 106026 X 01 02 03 106026 0 0 HUANENG POWER INTL-SPONS ADR ADR 443304100 4.37 195 X 01 02 03 195 0 0 HUB GROUP INC-CL A COM 443320106 1,802.35 67277 X 01 02 03 66537 0 740 HUBBELL INC -CL B COM 443510201 131.02 2770 X 05 02 03 2770 0 0 HUBBELL INC -CL B COM 443510201 1,296.02 27400 X 04 02 1000 0 26400 HUBBELL INC -CL B COM 443510201 63,853.68 1349972 X 01 02 03 1323722 0 26250 HUDSON CITY BANCORP INC COM 443683107 50.06 3646 X 05 02 03 3646 0 0 HUDSON CITY BANCORP INC COM 443683107 1,618.84 117905 X 02 117905 0 0 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452308109 9,344.90 194726 X 05 02 03 179651 0 15075 ILLINOIS TOOL WORKS COM 452308109 991,662.67 20663944 X 01 02 03 15824858 0 4839086 ILLUMINA INC COM 452327109 1,784.20 58155 X 02 58155 0 0 ILLUMINA INC COM 452327109 2,348.55 76550 X 05 02 03 76550 0 0 ILLUMINA INC COM 452327109 191,131.03 6229825 X 01 02 03 6070718 0 159107 IMMERSION CORPORATION COM 452521107 0.92 200 X 04 02 200 0 0 IMMERSION CORPORATION COM 452521107 5.50 1200 X 01 02 03 1200 0 0 IMMUCOR INC COM 452526106 3,927.65 194054 X 01 02 03 186804 0 7250 IMMUNOMEDICS INC COM 452907108 302.60 94269 X 01 02 03 94269 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 13.44 1600 X 04 02 1600 0 0 IMPERIAL SUGAR CO COM 453096208 254.62 14600 X 01 02 03 14600 0 0 INDEPENDENCE HOLDING CO COM 453440307 30.74 5300 X 04 02 3200 0 2100 INDEPENDENCE HOLDING CO COM 453440307 70.43 12143 X 01 02 03 12143 0 0 INDEPENDENT BANK CORP/MA COM 453836108 1,112.40 53327 X 01 02 03 52917 0 410 INERGY L P COM 456615103 120.78 3385 X 01 02 03 0 0 3385 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 619.69 11212 X 04 02 0 0 11212 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 6,619.69 119770 X 01 02 03 102689 0 17081 ING GROEP N.V.-SPONSORED ADR ADR 456837103 3.75 382 X 01 02 03 340 0 42 INGLES MARKETS INC -CL A COM 457030104 77.16 5100 X 02 5100 0 0 INGLES MARKETS INC -CL A COM 457030104 421.46 27856 X 01 02 03 27856 0 0 INGLES MARKETS INC -CL A COM 457030104 1,285.14 84940 X 04 02 14840 0 70100 INGRAM MICRO INC-CL A COM 457153104 5,158.08 295592 X 01 02 03 266908 0 28684 INGRAM MICRO INC-CL A COM 457153104 24,289.93 1391973 X 04 02 726403 0 665570 INLAND REAL ESTATE CORP COM 457461200 2,050.24 251563 X 01 02 03 250183 0 1380 INNODATA CORP COM 457642205 48.75 8800 X 01 02 03 8800 0 0 INSITUFORM TECHNOLOGIES-CL A COM 457667103 1,574.18 69286 X 01 02 03 68526 0 760 INSMED INC COM 457669208 97.23 126267 X 01 02 03 126267 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 645.77 116988 X 01 02 03 116988 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 1,214.40 220000 X 02 220000 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 921.75 25000 X 02 25000 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 1,708.11 46328 X 01 02 03 45928 0 400 INTEGRATED DEVICE TECH INC COM 458118106 2.91 450 X 05 02 03 450 0 0 INTEGRATED DEVICE TECH INC COM 458118106 1,989.67 307522 X 01 02 03 278414 0 29108 INTEGRATED DEVICE TECH INC COM 458118106 27,527.45 4254629 X 04 02 2219033 0 2035596 INTEL CORP COM 458140100 11,181.08 548092 X 02 548092 0 0 INTEL CORP COM 458140100 12,991.52 636839 X 05 02 03 589074 0 47765 INTEL CORP COM 458140100 81,534.11 3996770 X 04 02 715440 0 3281330 INTEL CORP COM 458140100 1,746,824. 85628644 X 01 02 03 67177640 0 18451004 INTER PARFUMS INC COM 458334109 217.08 17837 X 01 02 03 17837 0 0 INTER PARFUMS INC COM 458334109 1,148.18 94345 X 04 02 34500 0 59845 INTER PARFUMS INC COM 458334109 2,692.34 221228 X 02 221228 0 0 INTERFACE INC-CL A COM 458665106 538.65 64820 X 04 02 39620 0 25200 INTERFACE INC-CL A COM 458665106 948.18 114101 X 01 02 03 113011 0 1090 INTERGROUP CORP COM 458685104 13.71 1353 X 04 02 1353 0 0 INTERLINE BRANDS INC COM 458743101 1,078.15 62429 X 01 02 03 62429 0 0 INTERLINE BRANDS INC COM 458743101 9,972.75 577461 X 04 02 366919 0 210542 INTERMEC INC COM 458786100 1,955.61 152069 X 01 02 03 151099 0 970 INTERMEC INC COM 458786100 4,965.25 386100 X 04 02 269360 0 116740 INTERNATIONAL ASSETS HLDG CO COM 459028106 190.08 13073 X 04 02 1866 0 11207 INTERNATIONAL ASSETS HLDG CO COM 459028106 349.02 24004 X 01 02 03 24004 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 2,256.61 119334 X 04 02 72376 0 46958 INTERNATIONAL BANCSHARES CRP COM 459044103 2,528.27 133700 X 01 02 03 128370 0 5330 INTL BUSINESS MACHINES CORP COM 459200101 2,620.88 20022 X 05 02 03 20022 0 0 INTL BUSINESS MACHINES CORP COM 459200101 29,944.95 228762 X 02 228762 0 0 INTL BUSINESS MACHINES CORP COM 459200101 783,797.13 5987755 X 04 02 3368679 0 2619076 INTL BUSINESS MACHINES CORP COM 459200101 867,238.42 6625198 X 01 02 03 5377677 0 1247521 INTL FLAVORS & FRAGRANCES COM 459506101 16.46 400 X 02 400 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 42.25 1027 X 05 02 03 1027 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 6,585.44 160074 X 01 02 03 137459 0 22615 INTL FLAVORS & FRAGRANCES COM 459506101 50,745.33 1233479 X 04 02 429603 0 803876 INTL GAME TECHNOLOGY COM 459902102 54.43 2900 X 04 02 2900 0 0 INTL GAME TECHNOLOGY COM 459902102 64.68 3446 X 05 02 03 3446 0 0 INTL GAME TECHNOLOGY COM 459902102 4,730.04 252000 X 02 252000 0 0 INTL GAME TECHNOLOGY COM 459902102 11,876.00 632712 X 01 02 03 547632 0 85080 INTERNATIONAL PAPER CO COM 460146103 3.64 136 X 05 02 03 136 0 0 INTERNATIONAL PAPER CO COM 460146103 176.75 6600 X 02 6600 0 0 INTERNATIONAL PAPER CO COM 460146103 7,655.87 285880 X 04 02 105480 0 180400 INTERNATIONAL PAPER CO COM 460146103 27,957.60 1043973 X 01 02 03 919879 0 124094 INTL RECTIFIER CORP COM 460254105 8.85 400 X 05 02 03 400 0 0 INTL RECTIFIER CORP COM 460254105 1,421.03 64242 X 04 02 11418 0 52824 INTL RECTIFIER CORP COM 460254105 2,531.88 114461 X 01 02 03 101843 0 12618 INTL SHIPHOLDING CORP COM 460321201 364.73 11739 X 01 02 03 11739 0 0 INTL SHIPHOLDING CORP COM 460321201 4,820.32 155144 X 04 02 87837 0 67307 INTL SPEEDWAY CORP-CL A COM 460335201 1,539.88 54126 X 01 02 03 48761 0 5365 INTERPHASE CORP COM 460593106 64.69 25271 X 04 02 18310 0 6961 INTERNET BRANDS INC COM 460608102 205.06 26189 X 01 02 03 26189 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1.11 150 X 05 02 03 150 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 89.30 12100 X 02 12100 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 6,926.76 938585 X 01 02 03 800293 0 138292 INTERPUBLIC GROUP OF COS INC COM 460690100 80,212.43 10868893 X 04 02 5523573 0 5345320 INTERVEST BANCSHARES CORP COM 460927106 84.12 25645 X 04 02 24320 0 1325 INTERSECTIONS INC COM 460981301 84.49 17242 X 04 02 8688 0 8554 INTEVAC INC COM 461148108 425.24 37074 X 01 02 03 36644 0 430 INTUIT INC COM 461202103 35.34 1150 X 02 1150 0 0 INTUIT INC COM 461202103 138.29 4500 X 05 02 03 4500 0 0 INTUIT INC COM 461202103 5,232.43 170271 X 04 02 47010 0 123261 INTUIT INC COM 461202103 19,878.62 646880 X 01 02 03 555540 0 91340 INVACARE CORP COM 461203101 5,815.18 233167 X 01 02 03 226987 0 6180 INVACARE CORP COM 461203101 25,988.10 1042025 X 04 02 550702 0 491323 INVESTORS REAL ESTATE TRUST COM 461730103 1,389.98 154442 X 01 02 03 154442 0 0 ION GEOPHYSICAL CO COM 462044108 383.68 64811 X 04 02 29111 0 35700 ION GEOPHYSICAL CO COM 462044108 1,588.34 268300 X 01 02 03 265990 0 2310 IOWA TELECOMM SERVICES INC COM 462594201 1,455.00 86814 X 01 02 03 86174 0 640 IROBOT CORP COM 462726100 758.19 43079 X 01 02 03 43079 0 0 IRON MOUNTAIN INC COM 462846106 57.10 2509 X 05 02 03 2509 0 0 IRON MOUNTAIN INC COM 462846106 391.47 17200 X 04 02 6500 0 10700 IRON MOUNTAIN INC COM 462846106 8,393.11 368766 X 01 02 03 316566 0 52200 ISHARES COMEX GOLD TR COM 464285105 12,647.11 117790 X 05 02 03 117790 0 0 ISHARES INC MSCI AUSTRALIA COM 464286103 5,279.08 231133 X 05 02 03 231133 0 0 ISHARES INC MSCI AUSTRIA COM 464286202 2,904.23 148478 X 05 02 03 148478 0 0 ISHARES INCMSCI BELGIUM COM 464286301 3,153.46 247136 X 05 02 03 247136 0 0 Ishares Inc MSC 464286509 1,807.77 68658 X 05 02 03 68658 0 0 ISHARES INC MSCI THAILAND COM 464286624 234.46 5518 X 05 02 03 5518 0 0 ISHARES INC MCSI BRIC COM 464286657 4,173.08 91016 X 05 02 03 91016 0 0 ISHARES MSCI PACIFIC EX JPN COM 464286665 14,200.17 343248 X 05 02 03 343248 0 0 Ishares COM 464286673 2,662.69 231740 X 05 02 03 231740 0 0 ISHARES MSCI UNITED KINGDOM COM 464286699 14,424.48 890400 X 05 02 03 890400 0 0 iShares MSCI France Index Fund COM 464286707 9,711.15 375673 X 05 02 03 375673 0 0 464286715 492.32 9134 X 05 02 03 9134 0 0 464286749 4,466.09 200633 X 05 02 03 200633 0 0 464286756 3,259.14 138687 X 05 02 03 138687 0 0 iShares MSCI Spain Index Fund COM 464286764 5,690.48 118453 X 05 02 03 118453 0 0 ISHARES MSCI SOUTH KOREA FD COM 464286772 128.63 2700 X 05 02 03 2700 0 0 iShares MSCI Germany Index Fund COM 464286806 14,887.44 663433 X 05 02 03 663433 0 0 ISHARES INCMSCI COM 464286814 4,015.50 196257 X 05 02 03 196257 0 0 ISHS MSCI MEX INDX COM 464286822 803.81 16448 X 05 02 03 16448 0 0 ISHARES INC MSCI MAL COM 464286830 159.96 15062 X 05 02 03 15062 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 36,300.12 3726912 X 05 02 03 3726912 0 0 ISHARES INC MSCI ITALY COM 464286855 8,233.77 422028 X 05 02 03 422028 0 0 ISHARES INC MSCI HONG KONG COM 464286871 2,484.32 158641 X 05 02 03 158641 0 0 ISHARES TR S&P 100 COM 464287101 5,078.22 98702 X 05 02 03 98702 0 0 iShares Morningstar Large Growt COM 464287119 49,614.35 845363 X 05 02 03 845363 0 0 iShares Morningstar Large Core COM 464287127 2,953.49 46170 X 05 02 03 46170 0 0 ISHARES TR NYSE 100 INDEX COM 464287135 915.97 16730 X 05 02 03 16730 0 0 ISHARES TR US TIPS BD FD COM 464287176 9,465.29 91100 X 05 02 03 91100 0 0 ISHARES FTSE/XINHUA CHINA 2 COM 464287184 6,521.14 154310 X 05 02 03 154310 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 19,313.39 172734 X 05 02 03 172734 0 0 ISHARES MDCI EMR COM 464287234 7,902.93 190432 X 05 02 03 190432 0 0 ISHARES S&P 500 BARRA GR IND COM 464287309 47,806.84 824398 X 05 02 03 824398 0 0 ISHARES S&P GLBL ENERGY SECT COM 464287341 1,589.90 44560 X 05 02 03 44560 0 0 ISHARES TR GS NAT RES IDX COM 464287374 5,525.97 161060 X 05 02 03 161060 0 0 ISHARES TR S&P LTN AM 40 COM 464287390 193.41 4047 X 05 02 03 4047 0 0 ISHARES S&P 500 BARRA VALU I COM 464287408 8,531.96 160950 X 05 02 03 160950 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 2,925.86 52928 X 01 02 03 49686 0 3242 ISHARES MSCI EAFE INDEX FUND COM 464287465 201,175.36 3639207 X 05 02 03 3639207 0 0 ISHARES TR RUSSELL MCP VL COM 464287473 141,207.20 3821575 X 05 02 03 3821575 0 0 ISHARES RUSSELL MIDCAP GRWTH COM 464287481 3,738.46 82454 X 05 02 03 82454 0 0 ISHARES TR RUSSELL MIDCAP COM 464287499 2,714.99 32905 X 05 02 03 32905 0 0 ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 930.83 12855 X 05 02 03 12855 0 0 ISHARES TR GLDM SACHS TEC COM 464287549 8,065.23 148750 X 05 02 03 148750 0 0 I SHARES COHEN & STEERS REA COM 464287564 11,417.85 217400 X 05 02 03 217400 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 36.56 637 X 01 02 03 637 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 10,464.88 182315 X 05 02 03 182315 0 0 I SHARES S&P MIDCAP 400 BARRA G COM 464287606 1,072.40 13800 X 05 02 03 13800 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 49,367.20 990315 X 05 02 03 990315 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 7,585.70 123727 X 05 02 03 123727 0 0 Russell 2000 Value ETF RUS 464287630 40.69 701 X 01 02 03 701 0 0 ISHARES TR S&P MIDCP VALU COM 464287705 32,925.23 499321 X 05 02 03 499321 0 0 ISHARES TR S&P EURO PLUS COM 464287861 59,246.47 1520700 X 05 02 03 1520700 0 0 ISHARES TR LARGE VAL INDX COM 464288109 6,651.20 124531 X 05 02 03 124531 0 0 iShares Morningstar Mid Core In COM 464288208 1,115.71 16366 X 05 02 03 16366 0 0 ISHARES TRUST S&P GLOBAL COM 464288224 801.51 36010 X 05 02 03 36010 0 0 ISHARES TRUST COM 464288273 4,812.86 134400 X 05 02 03 134400 0 0 ISHARES TR COM 464288281 3,924.64 38560 X 05 02 03 38560 0 0 ISHARES TR MID GRWTH INDX COM 464288307 1,544.51 20430 X 05 02 03 20430 0 0 iShares Morningstar Mid Value I COM 464288406 20,334.28 314237 X 05 02 03 314237 0 0 ISHARES TRUST S&P WORLD COM 464288422 1,651.12 53800 X 05 02 03 53800 0 0 iShares Dow Jones Trust COM 464288851 3,105.50 57520 X 05 02 03 57520 0 0 ISHARES TR MSCI VAL IDX COM 464288877 12,620.74 250710 X 05 02 03 250710 0 0 ISHARES TR MSCI GRW IDX COM 464288885 12,639.51 229309 X 05 02 03 229309 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1,588.56 142985 X 02 142985 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2,418.05 217646 X 01 02 03 217646 0 0 ISLE OF CAPRI CASINOS COM 464592104 144.36 19300 X 04 02 9500 0 9800 ISLE OF CAPRI CASINOS COM 464592104 177.04 23669 X 01 02 03 23669 0 0 ISRAMCO INC COM 465141406 92.95 1300 X 01 02 03 1300 0 0 ITAU UNIBANCO BANCO 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BRANDS INC COM 988498101 50,738.71 1450921 X 01 02 03 1315678 0 135243 ZALE CORP COM 988858106 129.95 47776 X 01 02 03 47316 0 460 ZAREBA SYSTEMS INC COM 989131107 4.54 1000 X 04 02 1000 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 19.85 700 X 05 02 03 700 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 116.24 4100 X 04 02 4100 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 2,428.21 85651 X 01 02 03 75218 0 10433 ZENITH NATIONAL INSURANCE CP COM 989390109 2,416.93 81214 X 01 02 03 80484 0 730 ZIONS BANCORPORATION COM 989701107 0.47 37 X 05 02 03 37 0 0 ZIONS BANCORPORATION COM 989701107 335.89 26180 X 04 02 6020 0 20160 ZIONS BANCORPORATION COM 989701107 3,936.06 306786 X 01 02 03 268175 0 38611 ZUMIEZ INC COM 989817101 308.28 24236 X 01 02 03 23836 0 400 ZYGO CORP COM 989855101 36.34 5400 X 01 02 03 5400 0 0 ZYGO CORP COM 989855101 36.34 5400 X 04 02 5400 0 0 ZOLL MEDICAL CORP COM 989922109 1,497.87 56058 X 01 02 03 55648 0 410 DUN & BRADSTREET CORP COM 26483E100 64.80 768 X 05 02 03 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42,780.02 2519436 X 01 02 03 2389281 0 130155 INVENTIV HEALTH INC COM 46122E105 422.04 26100 X 04 02 8900 0 17200 INVENTIV HEALTH INC COM 46122E105 1,015.06 62774 X 01 02 03 62124 0 650 INVENTIV HEALTH INC COM 46122E105 2,916.29 180352 X 02 180352 0 0 BRE PROPERTIES -CL A COM 05564E106 4,241.02 128205 X 01 02 03 118910 0 9295 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 96.09 3000 X 02 3000 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1,020.70 31867 X 01 02 03 31867 0 0 VALE S A COM 91912E105 449.97 15500 X 02 15500 0 0 VALE S A COM 91912E105 2,008.88 69200 X 05 02 03 61200 0 8000 VALE S A COM 91912E105 663,453.83 22854076 X 01 02 03 18920197 0 3933879 CELERA CORP COM 15100E106 1,221.59 177042 X 01 02 03 177042 0 0 CELERA CORP COM 15100E106 14,509.93 2102889 X 04 02 1204828 0 898061 ARQULE INC COM 04269E107 343.24 93018 X 01 02 03 92478 0 540 JAKKS PACIFIC INC COM 47012E106 86.05 7100 X 04 02 0 0 7100 JAKKS PACIFIC INC COM 47012E106 827.63 68286 X 01 02 03 67746 0 540 TARGET CORP COM 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5890978 0 708300 CLEARWATER PAPER CORP COM 18538R103 1,410.42 25658 X 01 02 03 25438 0 220 CLEARWATER PAPER CORP COM 18538R103 18,082.27 328948 X 04 02 204670 0 124278 CLIFFS NATURAL RESOURCES INC COM 18683K101 8.76 190 X 05 02 03 190 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3,198.65 69400 X 04 02 13300 0 56100 CLIFFS NATURAL RESOURCES INC COM 18683K101 14,261.08 309418 X 01 02 03 271619 0 37799 CLIFTON SVGS BANCORP INC COM 18712Q103 367.10 39178 X 01 02 03 39178 0 0 CLINICAL DATA INC NEW COM 18725U109 376.05 20594 X 01 02 03 20594 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 746.55 51274 X 01 02 03 51274 0 0 COEUR D ALENE MINES CORP IDA CVB 192108AQ1 1,025.00 10000 X 01 02 03 10000 0 0 COGDELL SPENCER INC COM 19238U107 255.27 45100 X 01 02 03 45100 0 0 COGDELL SPENCER INC COM 19238U107 391.11 69100 X 04 02 57300 0 11800 COGENT COMM GROUP INC COM 19239V302 782.89 79401 X 01 02 03 79401 0 0 COGENT INC COM 19239Y108 787.95 75837 X 01 02 03 75837 0 0 COHEN & STEERS INC COM 19247A100 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X 01 02 03 33370522.0 0 8657948 CONSOL ENERGY INC COM 20854P109 125.00 2510 X 05 02 03 2510 0 0 CONSOL ENERGY INC COM 20854P109 1,100.58 22100 X 04 02 4000 0 18100 CONSOL ENERGY INC COM 20854P109 1,702.36 34184 X 02 34184 0 0 CONSOL ENERGY INC COM 20854P109 70,122.33 1408079 X 01 02 03 1334096 0 73983 CONSTELLATION BRANDS INC-A COM 21036P108 27.56 1730 X 02 1730 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 37.58 2359 X 05 02 03 2359 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 23,047.59 1446804 X 04 02 784635 0 662169 CONSTELLATION BRANDS INC-A COM 21036P108 286,887.23 18009242 X 01 02 03 13402883 0 4606359 CONTANGO OIL & GAS COMPANY COM 21075N204 1,471.55 31303 X 01 02 03 31303 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 117.12 19200 X 01 02 03 19200 0 0 CORPBANCA COM 21987A209 2,783.35 65645 X 04 02 33300 0 32345 CORPORATE EXECUTIVE BOARD CO COM 21988R102 2,208.59 96783 X 01 02 03 93253 0 3530 CORPORATE OFFICE PROPERTIES COM 22002T108 263.30 7188 X 02 7188 0 0 CORPORATE OFFICE 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301.63 49857 X 04 02 21810 0 28047 CROSSTEX ENERGY INC COM 22765Y104 458.86 75845 X 01 02 03 75845 0 0 CTRIP COM INTL LTD ADR 22943F100 251.51 3500 X 05 02 03 3500 0 0 CTRIP COM INTL LTD ADR 22943F100 165,821.84 2307568 X 01 02 03 1968146 0 339422 CYBERSOURCE CORP COM 23251J106 4,327.67 215200 X 05 02 03 215200 0 0 CYBERSOURCE CORP COM 23251J106 64,145.81 3189747 X 01 02 03 3039521 0 150226 CYBERONICS COM 23251P102 1,131.05 55335 X 01 02 03 54865 0 470 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 392.13 29025 X 01 02 03 29025 0 0 CYTOKINETICS INC COM 23282W100 18.59 6387 X 04 02 0 0 6387 CYTOKINETICS INC COM 23282W100 309.92 106501 X 01 02 03 106501 0 0 CYTOKINETICS INC COM 23282W100 534.42 183650 X 02 183650 0 0 CYTORI THERAPEUTICS INC COM 23283K105 296.25 48565 X 01 02 03 48565 0 0 DG FASTCHANNEL INC COM 23326R109 1,025.59 36720 X 01 02 03 36720 0 0 DR HORTON INC COM 23331A109 148.36 13649 X 05 02 03 88 0 13561 DR HORTON INC COM 23331A109 194,407.62 17884786 X 01 02 03 13530907 0 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4,165.23 292297 X 01 02 03 283547 0 8750 DOUGLAS EMMETT INC COM 25960P109 35,295.26 2476860 X 04 02 1410218 0 1066642 DREAMWORKS ANIMATION SKG INC COM 26153C103 4,083.85 102224 X 01 02 03 88722 0 13502 DREW INDUSTRIES INC COM 26168L205 909.16 44027 X 01 02 03 43657 0 370 DUFF & PHELPS CORP NEW COM 26433B107 484.07 26510 X 01 02 03 26510 0 0 DUKE ENERGY CORP COM 26441C105 55.42 3220 X 05 02 03 3220 0 0 DUKE ENERGY CORP COM 26441C105 139.40 8100 X 02 8100 0 0 DUKE ENERGY CORP COM 26441C105 29,204.85 1696970 X 04 02 140440 0 1556530 DUKE ENERGY CORP COM 26441C105 52,150.36 3030236 X 01 02 03 2638043 0 392193 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14,561.45 809419 X 01 02 03 807719 0 1700 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15,150.44 842159 X 04 02 468801 0 373358 DYNACQ HEALTHCARE INC COM 26779V105 394.03 115550 X 04 02 98511 0 17039 DYNAMEX INC COM 26784F103 45.25 2500 X 01 02 03 2500 0 0 DYNCORP INTL INC COM 26817C101 236.78 16500 X 04 02 0 0 16500 DYNCORP INTL INC COM 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COM 26928A200 2,662.72 199604 X 01 02 03 199604 0 0 EV3 INC COM 26928A200 8,231.23 617034 X 04 02 392551 0 224483 EAGLE MATERIALS INC COM 26969P108 15.63 600 X 05 02 03 600 0 0 EAGLE MATERIALS INC COM 26969P108 1,216.22 46688 X 01 02 03 42678 0 4010 EAST WEST BANCORP INC COM 27579R104 3,011.95 190630 X 01 02 03 188840 0 1790 ECHELON CORP COM 27874N105 219.64 19000 X 02 19000 0 0 ECHELON CORP COM 27874N105 719.23 62217 X 01 02 03 62217 0 0 EDUCATION RLTY TR INC COM 28140H104 6,177.55 1276353 X 04 02 843419 0 432934 EDUCATION RLTY TR INC COM 28140H104 6,652.27 1374436 X 01 02 03 1374436 0 0 EDUCATION MGMT CORP NEW COM 28140M103 4.40 200 X 05 02 03 200 0 0 EDUCATION MGMT CORP NEW COM 28140M103 85.40 3880 X 01 02 03 3880 0 0 EHEALTH INC COM 28238P109 728.64 44348 X 01 02 03 43898 0 450 EINSTEIN NOAH REST GROUP INC COM 28257U104 29.49 3000 X 04 02 3000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 47.49 4831 X 01 02 03 4831 0 0 EL PASO CORP COM 28336L109 21.63 2200 X 02 2200 0 0 EL PASO 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02 03 40680 0 3600 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 48,638.36 1055749 X 04 02 567110 0 488639 AMDOCS LTD COM G02602103 155.63 5455 X 05 02 03 5455 0 0 AMDOCS LTD COM G02602103 104,232.93 3653450 X 01 02 03 3496000 0 157450 AMERICAN SAFETY INS GROUP COM G02995101 293.42 20306 X 01 02 03 20306 0 0 AMERICAN SAFETY INS GROUP COM G02995101 510.23 35310 X 04 02 12710 0 22600 ARCH CAPITAL GROUP LTD COM G0450A105 201.06 2810 X 05 02 03 2810 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 472.23 6600 X 04 02 4300 0 2300 ARCH CAPITAL GROUP LTD COM G0450A105 119,663.44 1672445 X 01 02 03 1610075 0 62370 ARGO GROUP INTL HLDGS LTD COM G0464B107 1,933.99 66369 X 01 02 03 66294 0 75 ARGO GROUP INTL HLDGS LTD COM G0464B107 19,982.52 685742 X 04 02 463729 0 222013 APCO OIL & GAS INTERNATIONAL COM G0471F109 893.44 40427 X 01 02 03 40427 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 32,322.93 1270056 X 01 02 03 1108856 0 161200 ASPEN INSURANCE HOLDINGS LTD COM G05384105 49,236.13 1934622 X 04 02 996537 0 938085 ASSURED GUARANTY LTD COM G0585R106 5,610.12 257818 X 01 02 03 257818 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 326.15 11480 X 05 02 03 11480 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 163,703.25 5762170 X 01 02 03 5169206 0 592964 ACCENTURE PLC IRELAND COM G1151C101 74.87 1804 X 05 02 03 1804 0 0 ACCENTURE PLC IRELAND COM G1151C101 126,728.72 3053704 X 01 02 03 2222510 0 831194 BUNGE LIMITED COM G16962105 2,961.52 46397 X 04 02 4887 0 41510 BUNGE LIMITED COM G16962105 8,655.35 135600 X 05 02 03 1200 0 134400 BUNGE LIMITED COM G16962105 918,609.25 14391497 X 01 02 03 11964581 0 2426916 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,219.34 51645 X 01 02 03 49145 0 2500 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,841.58 78000 X 02 78000 0 0 CONSOLIDATED WATER CO INC COM G23773107 217.11 15193 X 01 02 03 15193 0 0 COOPER INDUSTRIES PLC COM G24140108 3,816.28 89500 X 05 02 03 81125 0 8375 COOPER INDUSTRIES PLC COM G24140108 577,097.18 13534174 X 01 02 03 10070639 0 3463535 CREDICORP LTD COM G2519Y108 120.23 1561 X 01 02 03 1561 0 0 COVIDIEN PLC COM G2554F105 2,405.28 50225 X 05 02 03 45575 0 4650 COVIDIEN PLC COM G2554F105 477,594.23 9972734 X 01 02 03 8023109 0 1949625 ENDURANCE SPECIALTY HLDGS LT COM G30397106 7.45 200 X 05 02 03 200 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 37,407.85 1004777 X 01 02 03 876386 0 128391 ENDURANCE SPECIALTY HLDGS LT COM G30397106 47,209.95 1268062 X 04 02 574997 0 693065 ENSTAR GROUP LIMITED COM G3075P101 1,264.41 17316 X 01 02 03 17316 0 0 EVEREST RE GROUP LTD COM G3223R108 19,354.00 225887 X 01 02 03 202417 0 23470 EVEREST RE GROUP LTD COM G3223R108 78,296.27 913822 X 04 02 613010 0 300812 FGX INTERNATIONAL HLDGS LTD COM G3396L102 602.18 30739 X 01 02 03 30739 0 0 FLAGSTONE REINSURANCE HLDGS COM G3529T105 305.12 27890 X 04 02 13010 0 14880 FLAGSTONE REINSURANCE HLDGS COM G3529T105 1,229.11 112350 X 01 02 03 112350 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 296.01 13394 X 04 02 13394 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1,559.60 70570 X 01 02 03 70570 0 0 FRONTLINE LTD COM G3682E127 1,968.68 72060 X 01 02 03 68360 0 3700 GARMIN LTD COM G37260109 78.29 2550 X 05 02 03 2550 0 0 GARMIN LTD COM G37260109 219,497.54 7149757 X 01 02 03 5583295 0 1566462 GLOBAL CROSSING LTD COM G3921A175 1,504.33 105567 X 01 02 03 105567 0 0 GENPACT LIMITED COM G3922B107 12.67 850 X 05 02 03 850 0 0 GENPACT LIMITED COM G3922B107 1,295.32 86934 X 01 02 03 82534 0 4400 GLOBAL SOURCES LIMITED COM G39300101 432.06 69129 X 01 02 03 69129 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1,158.15 49095 X 01 02 03 49095 0 0 HELEN OF TROY LTD COM G4388N106 413.37 16900 X 04 02 7500 0 9400 HELEN OF TROY LTD COM G4388N106 1,342.63 54891 X 01 02 03 54301 0 590 HERBALIFE LTD COM G4412G101 34.48 850 X 05 02 03 850 0 0 HERBALIFE LTD COM G4412G101 2,700.99 66576 X 01 02 03 62176 0 4400 HERBALIFE LTD COM G4412G101 43,005.50 1060032 X 04 02 385281 0 674751 INGERSOLL-RAND PLC COM G47791101 6,391.46 178832 X 05 02 03 56757 0 122075 INGERSOLL-RAND PLC COM G47791101 1,303,497. 36471684 X 01 02 03 29221217 0 7250467 INVESCO LTD COM G491BT108 13.67 582 X 05 02 03 582 0 0 INVESCO LTD COM G491BT108 1,242.62 52900 X 04 02 21100 0 31800 INVESCO LTD COM G491BT108 23,390.24 995753 X 01 02 03 873799 0 121954 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 392.72 29617 X 01 02 03 29617 0 0 LAZARD LTD COM G54050102 39.87 1050 X 05 02 03 1050 0 0 LAZARD LTD COM G54050102 29,113.04 766738 X 01 02 03 757513 0 9225 MAIDEN HOLDINGS LTD COM G5753U112 579.20 79125 X 01 02 03 79125 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 130.73 6300 X 05 02 03 6300 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10,718.21 516540 X 04 02 96100 0 420440 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 12,814.31 617557 X 01 02 03 516307 0 101250 MAX RE CAPITAL LTD HAMILTON COM G6052F103 1,144.57 51326 X 04 02 26766 0 24560 MAX RE CAPITAL LTD HAMILTON COM G6052F103 2,379.99 106726 X 01 02 03 106726 0 0 MF GLOBAL LTD COM G60642108 187.65 27000 X 04 02 27000 0 0 MF GLOBAL LTD COM G60642108 7,600.39 1093581 X 01 02 03 1059881 0 33700 MONTPELIER RE HOLDINGS LTD COM G62185106 3,448.36 199097 X 01 02 03 199097 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 36,869.53 2128726 X 04 02 1352850 0 775876 NABORS INDUSTRIES LTD COM G6359F103 1.97 90 X 05 02 03 90 0 0 NABORS INDUSTRIES LTD COM G6359F103 16,045.46 733004 X 01 02 03 588035 0 144969 NABORS INDUSTRIES LTD COM G6359F103 89,305.99 4079762 X 04 02 2470263 0 1609499 NORDIC AMER TANKER SHIPPING COM G65773106 2,626.65 87555 X 01 02 03 87555 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 79.92 5800 X 04 02 0 0 5800 ONEBEACON INSURANCE GROUP LT COM G67742109 814.54 59110 X 01 02 03 57510 0 1600 ORIENT EXPRESS HOTELS LTD -A COM G67743107 2,234.96 220410 X 05 02 03 220410 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 34,197.58 3372542 X 01 02 03 3220052 0 152490 PARTNERRE LTD COM G6852T105 4,497.00 60233 X 04 02 13273 0 46960 PARTNERRE LTD COM G6852T105 29,185.86 390917 X 01 02 03 383341 0 7576 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4,209.49 109937 X 01 02 03 109937 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 12,831.21 335106 X 04 02 223253 0 111853 PRIMUS GUARANTY LTD COM G72457107 248.24 81391 X 01 02 03 81391 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 42.52 800 X 04 02 0 0 800 RENAISSANCERE HOLDINGS LTD COM G7496G103 77.60 1460 X 05 02 03 1460 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 40,472.34 761474 X 01 02 03 745639 0 15835 SEAGATE TECHNOLOGY COM G7945J104 109.14 6000 X 05 02 03 6000 0 0 SEAGATE TECHNOLOGY COM G7945J104 3,630.72 199600 X 04 02 25400 0 174200 SEAGATE TECHNOLOGY COM G7945J104 93,316.16 5130080 X 01 02 03 3107590 0 2022490 SHIP FINANCE INTERNATIONAL L COM G81075106 1,048.45 76922 X 01 02 03 76922 0 0 SIGNET JEWELERS LIMITED COM G81276100 46,810.58 1751893 X 01 02 03 1526943 0 224950 SINA CORP COM G81477104 16,764.04 371050 X 01 02 03 308252 0 62798 SMART MODULAR TECHNOLOGIES I COM G82245104 284.94 45300 X 04 02 18590 0 26710 SMART MODULAR TECHNOLOGIES I COM G82245104 304.72 48445 X 01 02 03 48445 0 0 TBS INTERNATIONAL LIMITED COM G86975151 370.62 50425 X 01 02 03 50425 0 0 UTI WORLDWIDE INC COM G87210103 17.90 1250 X 05 02 03 1250 0 0 UTI WORLDWIDE INC COM G87210103 1,468.24 102531 X 01 02 03 95331 0 7200 UTI WORLDWIDE INC COM G87210103 25,923.68 1810313 X 04 02 662303 0 1148010 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 105.79 6260 X 04 02 6260 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 234.57 13880 X 01 02 03 13880 0 0 VALIDUS HOLDINGS LTD COM G9319H102 4.04 150 X 05 02 03 150 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3,707.11 137606 X 01 02 03 130806 0 6800 VALIDUS HOLDINGS LTD COM G9319H102 17,964.86 666847 X 04 02 319500 0 347347 VANTAGE DRILLING COMPANY COM G93205113 199.96 124200 X 01 02 03 124200 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 54.09 1900 X 01 02 03 1400 0 500 GOLAR LNG LTD BERMUDA COM G9456A100 774.93 61685 X 01 02 03 61685 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 792.40 2382 X 04 02 972 0 1410 WHITE MOUNTAINS INSURANCE GP COM G9618E107 4,058.78 12201 X 01 02 03 11501 0 700 WILLIS GROUP HOLDINGS LTD COM G96655108 104.75 3971 X 01 02 03 3574 0 397 XL CAPITAL LTD -CLASS A COM G98255105 2.00 109 X 05 02 03 109 0 0 XL CAPITAL LTD -CLASS A COM G98255105 487,288.97 26584232 X 01 02 03 20775081 0 5809151 ACE LTD COM H0023R105 213.70 4240 X 05 02 03 4240 0 0 ACE LTD COM H0023R105 376,722.31 7474649 X 01 02 03 6053593 0 1421056 ALCON INC COM H01301102 14,981.32 91155 X 05 02 03 83635 0 7520 ALCON INC COM H01301102 1,777,621. 10816071 X 01 02 03 8464860 0 2351211 WEATHERFORD INTERNATIONAL LT COM H27013103 247.59 13824 X 01 02 03 11704 0 2120 FOSTER WHEELER AG COM H27178104 453.38 15400 X 05 02 03 15400 0 0 FOSTER WHEELER AG COM H27178104 47,835.35 1624842 X 01 02 03 1602440 0 22402 NOBLE CORPORATION BAAR COM H5833N103 107.45 2640 X 05 02 03 2640 0 0 NOBLE CORPORATION BAAR COM H5833N103 54,402.79 1336678 X 01 02 03 1323835 0 12843 TRANSOCEAN LTD ZUG COM H8817H100 25,719.92 310627 X 01 02 03 274106 0 36521 TYCO INTERNATIONAL LTD COM H89128104 1,346.56 37740 X 01 02 03 31781 0 5959 TYCO ELECTRONICS LTD SWITZER COM H8912P106 9,007.64 366910 X 05 02 03 13600 0 353310 TYCO ELECTRONICS LTD SWITZER COM H8912P106 1,167,305. 47548095 X 01 02 03 38158442 0 9389653 UBS AG COM H89231338 5.38 347 X 01 02 03 0 0 347 MILLICOM INTL CELLULAR S A COM L6388F110 34.60 469 X 01 02 03 430 0 39 COMPUGEN LTD COM M25722105 489.78 100985 X 01 02 03 100985 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 2,425.48 128400 X 05 02 03 128400 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 16,029.41 848566 X 01 02 03 765546 0 83020 GIVEN IMAGING LTD COM M52020100 2,952.31 169090 X 01 02 03 169090 0 0 ASML HOLDING N V COM N07059186 651.36 19107 X 01 02 03 18818 0 289 CNH GLOBAL N.V. COM N20935206 5.00 200 X 01 02 03 200 0 0 CORE LABORATORIES N.V. COM N22717107 531.07 4496 X 05 02 03 4496 0 0 CORE LABORATORIES N.V. COM N22717107 3,140.69 26589 X 01 02 03 23661 0 2928 ORTHOFIX INTERNATIONAL NV COM N6748L102 919.73 29736 X 01 02 03 29736 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 17,142.21 554226 X 04 02 262677 0 291549 QIAGEN N.V. COM N72482107 3,238.74 145040 X 05 02 03 145040 0 0 QIAGEN N.V. COM N72482107 102,070.76 4571015 X 01 02 03 4438152 0 132863 VISTAPRINT N V COM N93540107 4,120.88 72730 X 05 02 03 72730 0 0 VISTAPRINT N V COM N93540107 56,363.21 994762 X 01 02 03 946782 0 47980 BANCO LATINOAMERICANO EXP-E COM P16994132 575.60 41410 X 01 02 03 41410 0 0 BANCO LATINOAMERICANO EXP-E COM P16994132 9,034.11 649936 X 04 02 380122 0 269814 COPA HOLDINGS SA COM P31076105 21.79 400 X 05 02 03 400 0 0 COPA HOLDINGS SA COM P31076105 566.49 10400 X 04 02 0 0 10400 COPA HOLDINGS SA COM P31076105 860.41 15796 X 01 02 03 13596 0 2200 STEINER LEISURE LTD COM P8744Y102 997.42 25086 X 01 02 03 25086 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 22.76 4782 X 04 02 3242 0 1540 ULTRAPETROL BAHAMAS LTD COM P94398107 130.07 27326 X 01 02 03 27326 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13.90 550 X 05 02 03 550 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,492.31 177702 X 01 02 03 168302 0 9400 DHT MARITIME INC COM Y2065G105 51.15 13900 X 04 02 13900 0 0 DHT MARITIME INC COM Y2065G105 265.99 72279 X 01 02 03 72279 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 604.98 122218 X 01 02 03 122218 0 0 FLEXTRONICS INTL LTD COM Y2573F102 45,250.16 6190173 X 01 02 03 5558413 0 631760 GENCO SHIPPING & TRADING LTD COM Y2685T107 1,535.94 68630 X 01 02 03 68630 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 3,828.41 171064 X 04 02 89794 0 81270 GENERAL MARITIME CORP NEW COM Y2693R101 528.07 75547 X 01 02 03 75547 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267102 47.48 3210 X 01 02 03 3210 0 0 TEEKAY SHIPPING CORP COM Y8564W103 5.80 250 X 05 02 03 250 0 0 TEEKAY SHIPPING CORP COM Y8564W103 1,481.15 63815 X 01 02 03 60815 0 3000 TEEKAY SHIPPING CORP COM Y8564W103 2,708.70 116704 X 04 02 77426 0 39278 TEEKAY TANKERS LTD COM Y8565N102 154.50 18112 X 01 02 03 18112 0 0 VERIGY LTD COM Y93691106 1.36 106 X 01 02 03 106 0 0 GRAND TOTAL 176,422,097.80
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