-----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, SuEkiHsceKhI8Me+4++xx6rosn34JlPFwMez+8Lw8pwgxx0WxgcdQ9DAtWnzRMSb Wfwo+B5DUU8Ne0+1dDz4NQ== 0000888002-10-000519.txt : 20100813 0000888002-10-000519.hdr.sgml : 20100813 20100813091042 ACCESSION NUMBER: 0000888002-10-000519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013044 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_20100630.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AXA Address: 25, avenue Matignon 75008 Paris France 13F File Number: 28-3570 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alvin H. Fenichel Title: Attorney-in-Fact Phone: (212) 314-4094 Signature, Place, and Date of Signing: /s/ Alvin H. Fenichel New York, NY August 13, 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 28-04771 First International Advisors, LLC 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 28-00255 Invesco Advisors, Inc. 28-1343 Janus Capital Management LLC 28-694 J.P. Morgan Investment Management, Inc., as included in the consolidated report filed by J.P. Morgan Chase & Co. 28-1701 Legg Mason Capital Management, Inc. 28-413 Lord Abbett and Co., LLC 28-06748 Marsico Capital Management LLC 28-4968 MFS Investment Management, as included in the consolidated report filed by Massachusetts Financial Services Company 28-11866 Morgan Stanley Investment Management Inc. 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 28-00223 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. 28-04557 Wellington Management Company, LLP 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: 6,392 Form 13F Information Table Value Total: $141,172,482 (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 546.62 23450 X 01 02 03 23210 0 240 AAR CORP COM 000361105 1580.32 94404 X 01 02 03 93644 0 760 ABB LTD COM 000375204 25447.98 1472684 X 01 02 03 942628 0 530056 A D C TELECOMMUNICATIONS COM 000886309 2113.1 285169 X 01 02 03 275221 0 9948 ABM INDUSTRIES INC COM 000957100 2399.8 114549 X 01 02 03 113629 0 920 AEP INDUSTRIES INC COM 001031103 216.33 9059 X 01 02 03 9059 0 0 AFLAC INC COM 001055102 236.95 5553 X 05 02 03 5553 0 0 AFLAC INC COM 001055102 346.05 8110 X 02 8110 0 0 AFLAC INC COM 001055102 4156.06 97400 X 04 02 53900 0 43500 AFLAC INC COM 001055102 42245.82 990059 X 01 02 03 859790 0 130269 AGCO CORP COM 001084102 3580.91 132774 X 01 02 03 116439 0 16335 AGL RESOURCES INC COM 001204106 4140.72 115598 X 01 02 03 102148 0 13450 AGL RESOURCES INC COM 001204106 5004.38 139709 X 04 02 76341 0 63368 A H BELO CORP COM 001282102 1424.96 214603 X 04 02 110106 0 104497 AK STEEL HOLDING CORP COM 001547108 24.87 2086 X 05 02 03 2086 0 0 AK STEEL HOLDING CORP COM 001547108 19809.61 1661880 X 01 02 03 1164004 0 497876 AMN HEALTHCARE SERVICES INC COM 001744101 227.41 30402 X 01 02 03 29772 0 630 AMR CORP COM 001765106 8.81 1300 X 05 02 03 1300 0 0 AMR CORP COM 001765106 2231.75 329167 X 01 02 03 305967 0 23200 ATS MEDICAL INC COM 002083103 557.14 140338 X 01 02 03 140338 0 0 AU OPTRONICS CORP-ADR ADR 002255107 210909.59 23751080 X 01 02 03 20111027 0 3640053 AVI BIOPHARMA INC COM 002346104 310.89 193100 X 01 02 03 193100 0 0 AVX CORP COM 002444107 0.64 50 X 05 02 03 50 0 0 AVX CORP COM 002444107 1156.27 90193 X 01 02 03 86858 0 3335 AVX CORP COM 002444107 1310.43 102218 X 04 02 91526 0 10692 AZZ INC COM 002474104 851.52 23158 X 01 02 03 22918 0 240 AARON RENTS INC COM 002535201 8.11 475 X 05 02 03 475 0 0 AARON RENTS INC COM 002535201 48.65 2850 X 02 2850 0 0 AARON RENTS INC COM 002535201 1589.34 93107 X 01 02 03 79647 0 13460 AARON RENTS INC COM 002535201 18713.67 1096290 X 04 02 489451 0 606839 ABAXIS INC COM 002567105 896.44 41831 X 01 02 03 41401 0 430 ABBOTT LABORATORIES COM 002824100 974.71 20836 X 05 02 03 20836 0 0 ABBOTT LABORATORIES COM 002824100 5042.88 107800 X 04 02 50000 0 57800 ABBOTT LABORATORIES COM 002824100 11589.75 247750 X 02 247750 0 0 ABBOTT LABORATORIES COM 002824100 229951.02 4915584 X 01 02 03 4459042 0 456542 ABERCROMBIE & FITCH CO-CL A COM 002896207 12.28 400 X 02 400 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 25.38 827 X 05 02 03 827 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 282.35 9200 X 04 02 1000 0 8200 ABERCROMBIE & FITCH CO-CL A COM 002896207 5146.13 167681 X 01 02 03 143419 0 24262 ABIOMED INC COM 003654100 808.28 83500 X 01 02 03 83500 0 0 ABRAXAS PETE CORP COM 003830106 73.92 26400 X 01 02 03 26400 0 0 ACACIA RESH CORP COM 003881307 906.81 63725 X 01 02 03 63725 0 0 ACADIA REALTY TRUST COM 004239109 2201.92 130911 X 01 02 03 130108 0 803 ACCESS NATL CORP COM 004337101 55.91 9509 X 04 02 8659 0 850 ACCURAY INC COM 004397105 580.4 87541 X 01 02 03 87541 0 0 ACETO CORP COM 004446100 56.15 9800 X 01 02 03 9800 0 0 ACI WORLDWIDE INC COM 004498101 2202.78 113137 X 01 02 03 109717 0 3420 ACME PACKET INC COM 004764106 3754.71 139684 X 01 02 03 139684 0 0 ACME UTD CORP COM 004816104 29.68 2800 X 04 02 1880 0 920 ACTEL CORP COM 004934105 558.91 43597 X 01 02 03 43087 0 510 ACTEL CORP COM 004934105 3737.18 291512 X 04 02 169514 0 121998 ACXIOM CORP COM 005125109 3177.84 216327 X 01 02 03 208217 0 8110 ADAMS GOLF INC COM 006228209 1.46 400 X 04 02 400 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 311.63 17313 X 04 02 13211 0 4102 ADMINISTAFF INC COM 007094105 1533.19 63460 X 01 02 03 62980 0 480 ADVOCAT INC COM 007586100 161.76 33013 X 04 02 15954 0 17059 AEROPOSTALE INC COM 007865108 31.5 1100 X 05 02 03 1100 0 0 AEROPOSTALE INC COM 007865108 220.38 7695 X 02 7695 0 0 AEROPOSTALE INC COM 007865108 3490.76 121884 X 01 02 03 105234 0 16650 AEROPOSTALE INC COM 007865108 56763.65 1981971 X 04 02 1051899 0 930072 ADVANCED MICRO DEVICES COM 007903107 21.4 2923 X 05 02 03 2923 0 0 ADVANCED MICRO DEVICES COM 007903107 989.08 135120 X 04 02 50400 0 84720 ADVANCED MICRO DEVICES COM 007903107 8549.82 1168008 X 01 02 03 1007918 0 160090 AEGON N.V.-AMERICAN REG SHR ADR 007924103 5.08 962 X 01 02 03 731 0 231 ADVANCED ENERGY INDUSTRIES COM 007973100 93.53 7610 X 04 02 0 0 7610 ADVANCED ENERGY INDUSTRIES COM 007973100 718.39 58453 X 01 02 03 57813 0 640 ADVENT SOFTWARE INC COM 007974108 2634.03 56091 X 01 02 03 54466 0 1625 AEROVIRONMENT INC COM 008073108 11324.76 521158 X 01 02 03 520868 0 290 AFFILIATED MANAGERS GROUP COM 008252108 2140.93 35230 X 05 02 03 35230 0 0 AFFILIATED MANAGERS GROUP COM 008252108 38749.14 637636 X 01 02 03 596441 0 41195 AGA MED HLDGS INC COM 008368102 480.7 37880 X 01 02 03 37880 0 0 AGNICO-EAGLE MINES LTD COM 008474108 73010.82 1201231 X 01 02 03 1100050 0 101181 AGREE REALTY CORP COM 008492100 351.76 15084 X 01 02 03 15084 0 0 AGREE REALTY CORP COM 008492100 1448.52 62115 X 04 02 40370 0 21745 AGRIUM INC COM 008916108 11.75 240 X 04 02 240 0 0 AGRIUM INC COM 008916108 14.68 300 X 01 02 03 300 0 0 AGRIUM INC COM 008916108 494.29 10100 X 02 10100 0 0 AIR METHODS CORP COM 009128307 605.5 20353 X 01 02 03 20143 0 210 AIR PRODUCTS & CHEMICALS INC COM 009158106 45.37 700 X 02 700 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 173.11 2671 X 05 02 03 2671 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1134.18 17500 X 04 02 6600 0 10900 AIR PRODUCTS & CHEMICALS INC COM 009158106 52311.85 807157 X 01 02 03 731796 0 75361 AIR T INC COM 009207101 240.79 23020 X 04 02 16080 0 6940 AIRGAS INC COM 009363102 63.88 1027 X 05 02 03 1027 0 0 AIRGAS INC COM 009363102 18881.25 303557 X 01 02 03 274344 0 29213 AKORN INC COM 009728106 287.79 96900 X 01 02 03 96900 0 0 ALAMO GROUP INC COM 011311107 5.27 243 X 04 02 0 0 243 ALAMO GROUP INC COM 011311107 237.66 10952 X 01 02 03 10952 0 0 ALASKA AIR GROUP INC COM 011659109 103.39 2300 X 02 2300 0 0 ALASKA AIR GROUP INC COM 011659109 19198.68 427112 X 04 02 246143 0 180969 ALASKA AIR GROUP INC COM 011659109 25836.72 574788 X 01 02 03 507391 0 67397 ALBANY INTL CORP-CL A COM 012348108 1281.36 79145 X 01 02 03 78605 0 540 ALBANY INTL CORP-CL A COM 012348108 2535.87 156632 X 04 02 26485 0 130147 ALBANY MOLECULAR RESEARCH COM 012423109 86.86 16800 X 04 02 4600 0 12200 ALBANY MOLECULAR RESEARCH COM 012423109 162.44 31420 X 01 02 03 31420 0 0 ALBEMARLE CORP COM 012653101 43.68 1100 X 05 02 03 1100 0 0 ALBEMARLE CORP COM 012653101 4734.31 119222 X 01 02 03 103322 0 15900 ALBERTO CULVER CO NEW COM 013078100 5.42 200 X 05 02 03 200 0 0 ALBERTO CULVER CO NEW COM 013078100 3124.7 115345 X 01 02 03 100528 0 14817 ALCOA INC COM 013817101 20.9 2078 X 05 02 03 2078 0 0 ALCOA INC COM 013817101 522.11 51900 X 04 02 21500 0 30400 ALCOA INC COM 013817101 1638.56 162879 X 02 162879 0 0 ALCOA INC COM 013817101 21208.95 2108246 X 01 02 03 1823619 0 284627 ALCATEL SA-SPONSORED ADR ADR 013904305 13.25 5215 X 01 02 03 4164 0 1051 ALEXANDER & BALDWIN INC COM 014482103 1718.57 57709 X 01 02 03 50599 0 7110 ALEXANDER'S INC COM 014752109 83.61 276 X 02 276 0 0 ALEXANDER'S INC COM 014752109 2337.94 7718 X 01 02 03 7618 0 100 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 303.42 4788 X 02 4788 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6068.82 95768 X 01 02 03 87968 0 7800 ALEXION PHARMACEUTICALS INC COM 015351109 2539.02 49600 X 05 02 03 49600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22927.23 447885 X 02 447885 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 48392.11 945343 X 01 02 03 887643 0 57700 ALICO INC COM 016230104 446.11 19413 X 01 02 03 19413 0 0 ALIGN TECHNOLOGY INC COM 016255101 69.49 4673 X 04 02 0 0 4673 ALIGN TECHNOLOGY INC COM 016255101 2060.98 138600 X 05 02 03 138600 0 0 ALIGN TECHNOLOGY INC COM 016255101 36701.45 2468154 X 01 02 03 2320214 0 147940 ALIMERA SCIENCES INC COM 016259103 206.09 27700 X 01 02 03 27700 0 0 ALLEGHANY CORP COM 017175100 2182.45 7441 X 01 02 03 6884 0 557 ALLEGHENY ENERGY INC COM 017361106 0.99 48 X 05 02 03 48 0 0 ALLEGHENY ENERGY INC COM 017361106 7145.21 345513 X 01 02 03 298793 0 46720 ALLERGAN INC COM 018490102 600.14 10301 X 05 02 03 10301 0 0 ALLERGAN INC COM 018490102 978.77 16800 X 04 02 7400 0 9400 ALLERGAN INC COM 018490102 5404.84 92771 X 02 92771 0 0 ALLERGAN INC COM 018490102 163914.92 2813507 X 01 02 03 2580111 0 233396 ALLETE INC COM 018522300 1704.36 49777 X 01 02 03 49177 0 600 ALLIANCE DATA SYSTEMS CORP COM 018581108 589.84 9910 X 05 02 03 9910 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20808.25 349601 X 01 02 03 322664 0 26937 ALLIANCE IMAGING INC COM 018606202 314.15 77760 X 01 02 03 77760 0 0 ALLIANCE ONE INTL INC COM 018772103 178.36 50100 X 04 02 35500 0 14600 ALLIANCE ONE INTL INC COM 018772103 501.87 140975 X 01 02 03 139215 0 1760 ALLIANT ENERGY CORP COM 018802108 12.7 400 X 02 400 0 0 ALLIANT ENERGY CORP COM 018802108 4359.17 137340 X 04 02 81030 0 56310 ALLIANT ENERGY CORP COM 018802108 4863.3 153223 X 01 02 03 134094 0 19129 ALLIANT TECHSYSTEMS INC COM 018804104 24.82 400 X 05 02 03 400 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2845.45 45850 X 01 02 03 40050 0 5800 ALLIANCE FINANCIAL CORP COM 019205103 10.68 384 X 04 02 384 0 0 ALLIANCE FINANCIAL CORP COM 019205103 266.6 9590 X 01 02 03 9590 0 0 ALLIED NEVADA GOLD CORP COM 019344100 2733.75 138910 X 01 02 03 138910 0 0 ALLIS CHALMERS ENERGY INC COM 019645506 251.02 121856 X 01 02 03 121856 0 0 ALLOS THERAPEUTICS INC COM 019777101 719.51 117376 X 01 02 03 117376 0 0 ALLOY INC COM 019855303 955.93 101911 X 04 02 65671 0 36240 ALLSTATE CORP COM 020002101 4.94 172 X 05 02 03 172 0 0 ALLSTATE CORP COM 020002101 43.38 1510 X 02 1510 0 0 ALLSTATE CORP COM 020002101 1115.01 38810 X 04 02 17000 0 21810 ALLSTATE CORP COM 020002101 78650.59 2737577 X 01 02 03 2079184 0 658393 ALMOST FAMILY INC COM 020409108 487.55 13958 X 01 02 03 13798 0 160 ALON USA ENERGY INC COM 020520102 431.78 67890 X 01 02 03 67890 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 0.64 2000 X 01 02 03 0 0 2000 ALTERA CORPORATION COM 021441100 92.91 3745 X 05 02 03 3745 0 0 ALTERA CORPORATION COM 021441100 362.23 14600 X 04 02 2200 0 12400 ALTERA CORPORATION COM 021441100 1972.4 79500 X 02 79500 0 0 ALTERA CORPORATION COM 021441100 15735.77 634251 X 01 02 03 526651 0 107600 AMARIN CORP PLC COM 023111206 0.12 50 X 01 02 03 0 0 50 AMAZON.COM INC COM 023135106 1087.68 9955 X 05 02 03 9955 0 0 AMAZON.COM INC COM 023135106 2698.72 24700 X 04 02 11800 0 12900 AMAZON.COM INC COM 023135106 13001.94 119000 X 02 119000 0 0 AMAZON.COM INC COM 023135106 405638.57 3712599 X 01 02 03 3217220 0 495379 AMBAC FINANCIAL GROUP INC COM 023139108 345.67 515925 X 01 02 03 515925 0 0 AMBASSADORS GROUP INC COM 023177108 498.74 44175 X 01 02 03 44175 0 0 AMEDISYS INC COM 023436108 2759.26 62739 X 01 02 03 62163 0 576 AMEDISYS INC COM 023436108 19438.15 441977 X 04 02 183735 0 258242 AMERCO COM 023586100 1312.45 23841 X 01 02 03 23841 0 0 AMERCO COM 023586100 4965.9 90207 X 04 02 52780 0 37427 AMEREN CORPORATION COM 023608102 1.64 69 X 05 02 03 69 0 0 AMEREN CORPORATION COM 023608102 775.14 32610 X 02 32610 0 0 AMEREN CORPORATION COM 023608102 14997.16 630928 X 01 02 03 564269 0 66659 AMEREN CORPORATION COM 023608102 66528.64 2798849 X 04 02 1569645 0 1229204 AMERIANA BANCORP COM 023613102 14.2 3390 X 04 02 790 0 2600 AMERICAN APPAREL INC COM 023850100 245.34 134067 X 01 02 03 134067 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 940.3 128281 X 01 02 03 128281 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 20776.01 761305 X 01 02 03 759155 0 2150 AMERICAN COMMERCIAL LINES COM 025195405 9.05 402 X 04 02 0 0 402 AMERICAN COMMERCIAL LINES COM 025195405 225.1 10000 X 01 02 03 10000 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 271.26 22400 X 01 02 03 22400 0 0 AMERICAN DG ENERGY INC 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X 04 02 77902 0 227581 HERBALIFE LTD COM G4412G101 34.54 750 X 05 02 03 750 0 0 HERBALIFE LTD COM G4412G101 4469.8 97064 X 01 02 03 80864 0 16200 HERBALIFE LTD COM G4412G101 30184.76 655478 X 04 02 169980 0 485498 INGERSOLL-RAND PLC COM G47791101 7612.18 220707 X 05 02 03 2407 0 218300 INGERSOLL-RAND PLC COM G47791101 1089638.5 31592882 X 01 02 03 25989373 0 5603509 INVESCO LTD COM G491BT108 29.32 1742 X 05 02 03 1742 0 0 INVESCO LTD COM G491BT108 115.79 6880 X 04 02 1100 0 5780 INVESCO LTD COM G491BT108 14993.48 890878 X 01 02 03 765174 0 125704 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 520.96 29617 X 01 02 03 29617 0 0 LAZARD LTD COM G54050102 29.38 1100 X 05 02 03 1100 0 0 LAZARD LTD COM G54050102 23452.8 878053 X 01 02 03 836953 0 41100 MAIDEN HOLDINGS LTD COM G5753U112 557.76 84895 X 01 02 03 84895 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 103.23 6550 X 05 02 03 6550 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 629.45 39940 X 04 02 10900 0 29040 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8493.8 538947 X 01 02 03 499997 0 38950 MONTPELIER RE HOLDINGS LTD COM G62185106 713.65 47800 X 04 02 0 0 47800 MONTPELIER RE HOLDINGS LTD COM G62185106 2406.82 161207 X 01 02 03 161207 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 248.58 18000 X 01 02 03 18000 0 0 NABORS INDUSTRIES LTD COM G6359F103 25.37 1440 X 05 02 03 1440 0 0 NABORS INDUSTRIES LTD COM G6359F103 1342.47 76190 X 04 02 2060 0 74130 NABORS INDUSTRIES LTD COM G6359F103 67103.11 3808349 X 01 02 03 3621851 0 186498 NORDIC AMER TANKER SHIPPING COM G65773106 2532.45 90155 X 01 02 03 90155 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 744.21 51970 X 01 02 03 50470 0 1500 ORIENT EXPRESS HOTELS LTD -A COM G67743107 128.02 17300 X 04 02 0 0 17300 ORIENT EXPRESS HOTELS LTD -A COM G67743107 2028.41 274110 X 05 02 03 274110 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 35487.53 4795612 X 01 02 03 4502812 0 292800 PARTNERRE LTD COM G6852T105 2325.84 33160 X 04 02 1300 0 31860 PARTNERRE LTD COM G6852T105 11847.35 168910 X 01 02 03 163015 0 5895 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3546.15 97717 X 01 02 03 97717 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4030.11 111053 X 04 02 1500 0 109553 PRIMUS GUARANTY LTD COM G72457107 63.84 17300 X 01 02 03 17300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 37.7 670 X 05 02 03 670 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 38351.83 681568 X 01 02 03 670837 0 10731 SEAGATE TECHNOLOGY COM G7945J104 0 8162510 X 01 02 03 6176212 0 1986298 SEAGATE TECHNOLOGY COM G7945J104 0 2560662 X 04 02 1613184 0 947478 SEAGATE TECHNOLOGY COM G7945J104 0 4250 X 05 02 03 4250 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1737.99 97203 X 01 02 03 97203 0 0 SIGNET JEWELERS LIMITED COM G81276100 23633.39 859396 X 01 02 03 749877 0 109519 SINA CORP COM G81477104 35.26 1000 X 01 02 03 1000 0 0 SMART MODULAR TECHNOLOGIES I COM G82245104 104.13 17800 X 04 02 1400 0 16400 SMART MODULAR TECHNOLOGIES I COM G82245104 480.87 82200 X 01 02 03 82200 0 0 UTI WORLDWIDE INC COM G87210103 12.38 1000 X 05 02 03 1000 0 0 UTI WORLDWIDE INC COM G87210103 124.42 10050 X 04 02 0 0 10050 UTI WORLDWIDE INC COM G87210103 1070.6 86478 X 01 02 03 79478 0 7000 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 592.71 24553 X 01 02 03 24553 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982105 824.36 260050 X 01 02 03 260050 0 0 VALIDUS HOLDINGS LTD COM G9319H102 2.44 100 X 05 02 03 100 0 0 VALIDUS HOLDINGS LTD COM G9319H102 942.61 38600 X 04 02 600 0 38000 VALIDUS HOLDINGS LTD COM G9319H102 2572.35 105338 X 01 02 03 99738 0 5600 VANTAGE DRILLING COMPANY COM G93205113 430.25 318700 X 01 02 03 318700 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 23.99 1050 X 05 02 03 1050 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 1775.45 77700 X 01 02 03 71000 0 6700 GOLAR LNG LTD BERMUDA COM G9456A100 652.26 66085 X 01 02 03 66085 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2892.19 8921 X 01 02 03 8321 0 600 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 171.65 5712 X 01 02 03 5412 0 300 XL CAPITAL LTD -CLASS A COM G98255105 38.57 2409 X 05 02 03 2409 0 0 XL CAPITAL LTD -CLASS A COM G98255105 272,335.00 17010306 X 01 02 03 13897289 0 3113017 XYRATEX LTD COM G98268108 1579.14 111600 X 05 02 03 111600 0 0 XYRATEX LTD COM G98268108 11846.95 837240 X 01 02 03 767130 0 70110 ACE LTD COM H0023R105 136.42 2650 X 05 02 03 2650 0 0 ACE LTD COM H0023R105 205187.65 3985774 X 01 02 03 3748551 0 237223 ALCON INC COM H01301102 5803.86 39165 X 05 02 03 39165 0 0 ALCON INC COM H01301102 1570200.94 10595863 X 01 02 03 8149165 167 2446531 WEATHERFORD INTERNATIONAL LT COM H27013103 47.3 3600 X 05 02 03 3600 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 9830.94 748169 X 01 02 03 688505 0 59664 FOSTER WHEELER AG COM H27178104 16.85 800 X 05 02 03 800 0 0 FOSTER WHEELER AG COM H27178104 14842.6 704777 X 01 02 03 696105 0 8672 LOGITECH INTL S A COM H50430232 148.13 11046 X 01 02 03 11030 0 16 NOBLE CORPORATION BAAR COM H5833N103 42.96 1390 X 05 02 03 1390 0 0 NOBLE CORPORATION BAAR COM H5833N103 44486.54 1439228 X 01 02 03 1425158 0 14070 TRANSOCEAN LTD ZUG COM H8817H100 3391.36 73200 X 05 02 03 0 0 73200 TRANSOCEAN LTD ZUG COM H8817H100 276063.51 5958634 X 01 02 03 5040853 0 917781 TYCO INTERNATIONAL LTD COM H89128104 73.98 2100 X 05 02 03 2100 0 0 TYCO INTERNATIONAL LTD COM H89128104 129245.34 3668616 X 01 02 03 3405896 0 262720 TYCO ELECTRONICS LTD SWITZER COM H8912P106 6629.51 261210 X 05 02 03 3100 0 258110 TYCO ELECTRONICS LTD SWITZER COM H8912P106 862774.14 33994253 X 01 02 03 28030305 0 5963948 UBS AG COM H89231338 3.4 257 X 01 02 03 75 0 182 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1224.5 113170 X 01 02 03 113170 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 31.62 390 X 01 02 03 390 0 0 CELLCOM ISRAEL LTD COM M2196U109 15 600 X 01 02 03 600 0 0 CHECK POINT SOFTWARE TECH COM M22465104 16.13 547 X 01 02 03 500 0 47 COMPUGEN LTD COM M25722105 331.12 99435 X 01 02 03 99435 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 2177.74 99440 X 05 02 03 99440 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 17053 778676 X 01 02 03 715246 0 63430 GIVEN IMAGING LTD COM M52020100 1727.42 110590 X 01 02 03 110590 0 0 G WILLI FOOD INTL LTD COM M52523103 4.09 700 X 01 02 03 0 0 700 SYNERON MEDICAL LTD COM M87245102 616.8 60000 X 01 02 03 60000 0 0 ASML HOLDING N V COM N07059186 580.52 21133 X 01 02 03 21099 0 34 CNH GLOBAL N.V. COM N20935206 1.13 50 X 05 02 03 50 0 0 CNH GLOBAL N.V. COM N20935206 532.28 23500 X 01 02 03 21700 0 1800 CORE LABORATORIES N.V. COM N22717107 44.28 300 X 05 02 03 300 0 0 CORE LABORATORIES N.V. COM N22717107 2997.22 20305 X 01 02 03 18605 0 1700 EURAND N V COM N31010106 531.98 54900 X 01 02 03 54900 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 953.04 29736 X 01 02 03 29736 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 7428.93 231792 X 04 02 51239 0 180553 QIAGEN N.V. COM N72482107 2270.65 118140 X 05 02 03 118140 0 0 QIAGEN N.V. COM N72482107 88167.14 4587260 X 01 02 03 4420920 0 166340 VISTAPRINT N V COM N93540107 3679.53 77480 X 05 02 03 77480 0 0 VISTAPRINT N V COM N93540107 66430.53 1398832 X 01 02 03 1284852 0 113980 BANCO LATINOAMERICANO EXP-E COM P16994132 601.29 48142 X 01 02 03 48030 0 112 BANCO LATINOAMERICANO EXP-E COM P16994132 3106.94 248754 X 04 02 141336 0 107418 COPA HOLDINGS SA COM P31076105 11.06 250 X 05 02 03 250 0 0 COPA HOLDINGS SA COM P31076105 1147.42 25948 X 01 02 03 23748 0 2200 COPA HOLDINGS SA COM P31076105 7552.78 170800 X 04 02 0 0 170800 STEINER LEISURE LTD COM P8744Y102 1002.75 26086 X 01 02 03 26086 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 118.87 27326 X 01 02 03 27326 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 378.46 87002 X 04 02 4100 0 82902 EXCEL MARITIME CARRIERS LTD COM V3267N107 258.56 50500 X 01 02 03 50500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5381.69 236350 X 05 02 03 9350 0 227000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 423678.89 18606890 X 01 02 03 15521286 0 3085604 AVAGO TECHNOLOGIES LTD COM Y0486S104 26.33 1250 X 05 02 03 1250 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 2048.09 97250 X 01 02 03 89950 0 7300 BALTIC TRADING LIMITED COM Y0553W103 69.36 6100 X 01 02 03 6100 0 0 DHT MARITIME INC COM Y2065G105 310.55 80663 X 01 02 03 80663 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 515.76 122218 X 01 02 03 122218 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 577.03 136737 X 04 02 91791 0 44946 FLEXTRONICS INTL LTD COM Y2573F102 37255.16 6652707 X 01 02 03 5987326 0 665381 GENCO SHIPPING & TRADING LTD COM Y2685T107 1028.76 68630 X 01 02 03 68630 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 3625.18 241840 X 04 02 153240 0 88600 GENERAL MARITIME CORP NEW COM Y2693R101 456.3 75547 X 01 02 03 75547 0 0 TEEKAY SHIPPING CORP COM Y8564W103 95 3630 X 04 02 0 0 3630 TEEKAY SHIPPING CORP COM Y8564W103 39367.85 1504312 X 01 02 03 1315684 0 188628 TEEKAY TANKERS LTD COM Y8565N102 529.37 47562 X 01 02 03 47562 0 0 VERIGY LTD COM Y93691106 0.03 4 X 01 02 03 4 0 0 GRAND TOTAL 141,172,482.71
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