-----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, RgC+XAQGwnpzLHdaGFs4zmbnZZ8OyFvSmbkXqJCFeJTvDAX/lCY8dyXm8wXeJZ17 TSgaA2u/lZWyyPYWe2USyg== 0000888002-10-000548.txt : 20101112 0000888002-10-000548.hdr.sgml : 20101111 20101112085010 ACCESSION NUMBER: 0000888002-10-000548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101182991 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_20100930.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, 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 November 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 28-04771 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: 6,184 Form 13F Information Table Value Total: $148,690,929 (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 311.64 13250 X 01 02 03 13010 0 240 AAR CORP COM 000361105 1807.95 96889 X 01 02 03 96099 0 790 ABB LTD COM 000375204 12730.88 602788 X 01 02 03 97688 0 505100 A D C TELECOMMUNICATIONS COM 000886309 3202.71 252779 X 01 02 03 243531 0 9248 ABM INDUSTRIES INC COM 000957100 1880.04 87079 X 01 02 03 86129 0 950 AEP INDUSTRIES INC COM 001031103 278.03 11771 X 01 02 03 11771 0 0 AFLAC INC COM 001055102 271.63 5253 X 05 02 03 5253 0 0 AFLAC INC COM 001055102 419.37 8110 X 02 8110 0 0 AFLAC INC COM 001055102 2316.61 44800 X 04 02 11700 0 33100 AFLAC INC COM 001055102 49939.81 965767 X 01 02 03 824887 0 140880 AGCO CORP COM 001084102 8.58 220 X 02 220 0 0 AGCO CORP COM 001084102 944.04 24200 X 04 02 20690 0 3510 AGCO CORP COM 001084102 4640.2 118949 X 01 02 03 102939 0 16010 AGL RESOURCES INC COM 001204106 304.42 7936 X 04 02 6021 0 1915 AGL RESOURCES INC COM 001204106 3977.09 103678 X 01 02 03 90928 0 12750 A H BELO CORP COM 001282102 81.31 11500 X 01 02 03 11500 0 0 A H BELO CORP COM 001282102 408.65 57800 X 04 02 43640 0 14160 AK STEEL HOLDING CORP COM 001547108 28.67 2076 X 05 02 03 2076 0 0 AK STEEL HOLDING CORP COM 001547108 3154.12 228394 X 01 02 03 196531 0 31863 AMN HEALTHCARE SERVICES INC COM 001744101 199.9 38892 X 01 02 03 38262 0 630 AMR CORP COM 001765106 7.52 1200 X 05 02 03 1200 0 0 AMR CORP COM 001765106 1852.95 295527 X 01 02 03 273227 0 22300 AU OPTRONICS CORP-ADR ADR 002255107 273033.08 26102589 X 01 02 03 22088643 0 4013946 AVI BIOPHARMA INC COM 002346104 293.35 160300 X 01 02 03 160300 0 0 AVX CORP COM 002444107 0.69 50 X 05 02 03 50 0 0 AVX CORP COM 002444107 529.31 38300 X 04 02 36300 0 2000 AVX CORP COM 002444107 1173.15 84888 X 01 02 03 81653 0 3235 AZZ INC COM 002474104 989.09 23088 X 01 02 03 22818 0 270 AARON RENTS INC COM 002535201 6.92 375 X 05 02 03 375 0 0 AARON RENTS INC COM 002535201 52.58 2850 X 02 2850 0 0 AARON RENTS INC COM 002535201 1479.51 80190 X 01 02 03 67630 0 12560 AARON RENTS INC COM 002535201 7443.43 403438 X 04 02 255367 0 148071 ABAXIS INC COM 002567105 927.03 40131 X 01 02 03 39701 0 430 ABBOTT LABORATORIES COM 002824100 1015.86 19446 X 05 02 03 19446 0 0 ABBOTT LABORATORIES COM 002824100 4826.98 92400 X 04 02 42300 0 50100 ABBOTT LABORATORIES COM 002824100 12118.58 231979 X 02 231979 0 0 ABBOTT LABORATORIES COM 002824100 243758.94 4666136 X 01 02 03 4215371 0 450765 ABERCROMBIE & FITCH CO-CL A COM 002896207 32.52 827 X 05 02 03 827 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 6427.99 163479 X 01 02 03 139617 0 23862 ABIOMED INC COM 003654100 897.08 84550 X 01 02 03 84550 0 0 ABRAXAS PETE CORP COM 003830106 260.14 91600 X 01 02 03 91600 0 0 ACACIA RESH CORP COM 003881307 1119.8 63625 X 01 02 03 63625 0 0 ACADIA REALTY TRUST COM 004239109 2831.29 149015 X 01 02 03 146812 0 2203 ACCESS NATL CORP COM 004337101 32.76 5460 X 04 02 5460 0 0 ACCURAY INC COM 004397105 495.68 79691 X 01 02 03 79691 0 0 ACETO CORP COM 004446100 6.04 890 X 04 02 890 0 0 ACETO CORP COM 004446100 294.01 43300 X 01 02 03 43300 0 0 ACI WORLDWIDE INC COM 004498101 2444.03 109157 X 01 02 03 105937 0 3220 ACME PACKET INC COM 004764106 5331.86 140534 X 01 02 03 140534 0 0 ACME UTD CORP COM 004816104 15.27 1460 X 04 02 1160 0 300 ACTEL CORP COM 004934105 575 36050 X 01 02 03 35540 0 510 ACTEL CORP COM 004934105 740.43 46422 X 04 02 35441 0 10981 ACXIOM CORP COM 005125109 2448.74 154397 X 01 02 03 146787 0 7610 ADAMS GOLF INC COM 006228209 1.76 400 X 04 02 400 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 54.05 3045 X 04 02 2462 0 583 ADDUS HOMECARE CORP COM 006739106 3.97 1000 X 01 02 03 1000 0 0 ADEPT TECHNOLOGY INC COM 006854202 6.97 1200 X 04 02 1200 0 0 ADMINISTAFF INC COM 007094105 1719.21 63840 X 01 02 03 63390 0 450 ADVOCAT INC COM 007586100 58.82 10392 X 04 02 9292 0 1100 AEROPOSTALE INC COM 007865108 23.25 1000 X 05 02 03 1000 0 0 AEROPOSTALE INC COM 007865108 2547.25 109559 X 01 02 03 94459 0 15100 AEROPOSTALE INC COM 007865108 8745.98 376171 X 04 02 289501 0 86670 ADVANCED MICRO DEVICES COM 007903107 20.07 2823 X 05 02 03 2823 0 0 ADVANCED MICRO DEVICES COM 007903107 740.82 104194 X 04 02 50000 0 54194 ADVANCED MICRO DEVICES COM 007903107 7848.07 1103807 X 01 02 03 946017 0 157790 AEGON N.V.-AMERICAN REG SHR ADR 007924103 2.98 498 X 01 02 03 344 0 154 ADVANCED ENERGY INDUSTRIES COM 007973100 825.17 63183 X 01 02 03 62463 0 720 ADVENT SOFTWARE INC COM 007974108 2297.98 44031 X 01 02 03 42506 0 1525 AEROVIRONMENT INC COM 008073108 892.4 40108 X 01 02 03 39818 0 290 AFFILIATED MANAGERS GROUP COM 008252108 2940.2 37690 X 05 02 03 37690 0 0 AFFILIATED MANAGERS GROUP COM 008252108 43144.44 553063 X 01 02 03 514556 0 38507 AFFIRMATIVE INS HLDGS INC COM 008272106 4.07 1100 X 04 02 1100 0 0 AGA MED HLDGS INC COM 008368102 517.92 37100 X 01 02 03 37100 0 0 AGNICO-EAGLE MINES LTD COM 008474108 181745.46 2558714 X 01 02 03 2287841 0 270873 AGREE REALTY CORP COM 008492100 390.97 15484 X 01 02 03 15484 0 0 AGREE REALTY CORP COM 008492100 636.3 25200 X 04 02 18920 0 6280 AGRIUM INC COM 008916108 674.91 9000 X 02 9000 0 0 AGRIUM INC COM 008916108 11915.91 158900 X 04 02 126800 0 32100 AGRIUM INC COM 008916108 154772.61 2063910 X 01 02 03 1558089 0 505821 AIR METHODS CORP COM 009128307 808.86 19453 X 01 02 03 19243 0 210 AIR PRODUCTS & CHEMICALS INC COM 009158106 24.85 300 X 02 300 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 212.93 2571 X 05 02 03 2571 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1093.22 13200 X 04 02 5800 0 7400 AIR PRODUCTS & CHEMICALS INC COM 009158106 58251.78 703354 X 01 02 03 633173 0 70181 AIR T INC COM 009207101 99.66 11160 X 04 02 9160 0 2000 AIRGAS INC COM 009363102 69.78 1027 X 05 02 03 1027 0 0 AIRGAS INC COM 009363102 10334.18 152085 X 01 02 03 129082 0 23003 AIXTRON AKTIENGESELLSCHAFT COM 009606104 398.61 13385 X 01 02 03 13365 0 20 AKORN INC COM 009728106 391.48 96900 X 01 02 03 96900 0 0 ALAMO GROUP INC COM 011311107 244.56 10952 X 01 02 03 10952 0 0 ALASKA AIR GROUP INC COM 011659109 117.37 2300 X 02 2300 0 0 ALASKA AIR GROUP INC COM 011659109 17502.88 342992 X 04 02 182656 0 160336 ALASKA AIR GROUP INC COM 011659109 29269.33 573571 X 01 02 03 504186 0 69385 ALBANY INTL CORP-CL A COM 012348108 1293.69 68377 X 04 02 49257 0 19120 ALBANY INTL CORP-CL A COM 012348108 1497.42 79145 X 01 02 03 78605 0 540 ALBANY MOLECULAR RESEARCH COM 012423109 107.18 16800 X 04 02 4600 0 12200 ALBANY MOLECULAR RESEARCH COM 012423109 200.46 31420 X 01 02 03 31420 0 0 ALBEMARLE CORP COM 012653101 51.49 1100 X 05 02 03 1100 0 0 ALBEMARLE CORP COM 012653101 234.05 5000 X 04 02 0 0 5000 ALBEMARLE CORP COM 012653101 5042.47 107722 X 01 02 03 92822 0 14900 ALBERTO CULVER CO NEW COM 013078100 7.53 200 X 05 02 03 200 0 0 ALBERTO CULVER CO NEW COM 013078100 3694.82 98136 X 01 02 03 84219 0 13917 ALCOA INC COM 013817101 23.95 1978 X 05 02 03 1978 0 0 ALCOA INC COM 013817101 595.81 49200 X 04 02 18800 0 30400 ALCOA INC COM 013817101 1926.91 159117 X 02 159117 0 0 ALCOA INC COM 013817101 24024 1983815 X 01 02 03 1702836 0 280979 ALCATEL SA-SPONSORED ADR ADR 013904305 26.1 7721 X 01 02 03 6726 0 995 ALEXANDER & BALDWIN INC COM 014482103 1789.35 51359 X 01 02 03 44649 0 6710 ALEXANDER'S INC COM 014752109 87.16 276 X 02 276 0 0 ALEXANDER'S INC COM 014752109 2027.31 6420 X 01 02 03 6320 0 100 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 335.16 4788 X 02 4788 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5948.6 84980 X 01 02 03 76551 0 8429 ALEXION PHARMACEUTICALS INC COM 015351109 2799.66 43500 X 05 02 03 43500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28125.9 437009 X 02 437009 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 55539.01 862943 X 01 02 03 807563 0 55380 ALEXZA PHARMACEUTICALS INC COM 015384100 198.13 62500 X 01 02 03 62500 0 0 ALICO INC COM 016230104 446.74 19223 X 01 02 03 19223 0 0 ALIGN TECHNOLOGY INC COM 016255101 2495.47 127450 X 05 02 03 127450 0 0 ALIGN TECHNOLOGY INC COM 016255101 41025.48 2095275 X 01 02 03 1971105 0 124170 ALIMERA SCIENCES INC COM 016259103 264.26 27700 X 01 02 03 27700 0 0 ALLEGHANY CORP COM 017175100 1976.36 6522 X 01 02 03 6065 0 457 ALLEGHENY ENERGY INC COM 017361106 1.18 48 X 05 02 03 48 0 0 ALLEGHENY ENERGY INC COM 017361106 8152.73 332493 X 01 02 03 286373 0 46120 ALLERGAN INC COM 018490102 884.92 13301 X 05 02 03 13301 0 0 ALLERGAN INC COM 018490102 1051.17 15800 X 04 02 6400 0 9400 ALLERGAN INC COM 018490102 6172.05 92771 X 02 92771 0 0 ALLERGAN INC COM 018490102 186479.93 2802945 X 01 02 03 2558584 0 244361 ALLETE INC COM 018522300 1970.03 54077 X 01 02 03 53477 0 600 ALLIANCE DATA SYSTEMS CORP COM 018581108 513.6 7870 X 05 02 03 7870 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 23257.03 356375 X 01 02 03 327888 0 28487 ALLIANCE IMAGING INC COM 018606202 336.13 73390 X 01 02 03 73390 0 0 ALLIANCE ONE INTL INC COM 018772103 584.96 140955 X 01 02 03 139215 0 1740 ALLIANT ENERGY CORP COM 018802108 14.54 400 X 02 400 0 0 ALLIANT ENERGY CORP COM 018802108 4941.53 135943 X 01 02 03 117914 0 18029 ALLIANT ENERGY CORP COM 018802108 10615.22 292028 X 04 02 203458 0 88570 ALLIANT TECHSYSTEMS INC COM 018804104 30.16 400 X 05 02 03 400 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3136.64 41600 X 01 02 03 36200 0 5400 ALLIANCE FINANCIAL CORP COM 019205103 289.91 9590 X 01 02 03 9590 0 0 ALLIED NEVADA GOLD CORP COM 019344100 4166.07 157210 X 01 02 03 157210 0 0 ALLIS CHALMERS ENERGY INC COM 019645506 359.27 86156 X 01 02 03 86156 0 0 ALLOS THERAPEUTICS INC COM 019777101 524.51 111126 X 01 02 03 111126 0 0 ALLSTATE CORP COM 020002101 5.43 172 X 05 02 03 172 0 0 ALLSTATE CORP COM 020002101 22.09 700 X 02 700 0 0 ALLSTATE CORP COM 020002101 1148.42 36400 X 04 02 15400 0 21000 ALLSTATE CORP COM 020002101 84379.5 2674469 X 01 02 03 2018412 0 656057 ALMOST FAMILY INC COM 020409108 466.91 15758 X 01 02 03 15598 0 160 ALON USA ENERGY INC COM 020520102 366.61 67890 X 01 02 03 67890 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1.24 2000 X 01 02 03 0 0 2000 ALTERA CORPORATION COM 021441100 106.92 3545 X 05 02 03 3545 0 0 ALTERA CORPORATION COM 021441100 1945.32 64500 X 02 64500 0 0 ALTERA CORPORATION COM 021441100 2847.1 94400 X 04 02 29200 0 65200 ALTERA CORPORATION COM 021441100 17024.75 564481 X 01 02 03 482343 0 82138 AMAZON.COM INC COM 023135106 2149.37 13685 X 05 02 03 13685 0 0 AMAZON.COM INC COM 023135106 3219.73 20500 X 04 02 9400 0 11100 AMAZON.COM INC COM 023135106 19135.41 121835 X 02 121835 0 0 AMAZON.COM INC COM 023135106 623687.77 3971016 X 01 02 03 3332022 42 638952 AMBAC FINANCIAL GROUP INC COM 023139108 286.34 515925 X 01 02 03 515925 0 0 AMBASSADORS GROUP INC COM 023177108 487.22 42965 X 01 02 03 42965 0 0 AMEDISYS INC COM 023436108 15.47 650 X 04 02 0 0 650 AMEDISYS INC COM 023436108 1187.95 49914 X 01 02 03 49338 0 576 AMERCO COM 023586100 1295.6 16301 X 01 02 03 16301 0 0 AMERCO COM 023586100 3160.28 39762 X 04 02 30862 0 8900 AMEREN CORPORATION COM 023608102 1.96 69 X 05 02 03 69 0 0 AMEREN CORPORATION COM 023608102 926.12 32610 X 02 32610 0 0 AMEREN CORPORATION COM 023608102 19796.45 697058 X 01 02 03 587909 0 109149 AMEREN CORPORATION COM 023608102 70596.81 2485803 X 04 02 1358489 0 1127314 AMERIANA BANCORP COM 023613102 3.12 790 X 04 02 790 0 0 AMERICAN APPAREL INC COM 023850100 159.86 129967 X 01 02 03 129967 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 1116.96 123831 X 01 02 03 123831 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 20471.6 672523 X 01 02 03 671360 0 1163 AMERICAN COMMERCIAL LINES COM 025195405 278.8 10000 X 01 02 03 10000 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 270.14 22400 X 01 02 03 22400 0 0 AMERICAN DG ENERGY INC COM 025398108 242.59 81405 X 01 02 03 81405 0 0 AMERICAN ELECTRIC POWER COM 025537101 5.4 149 X 05 02 03 149 0 0 AMERICAN ELECTRIC POWER COM 025537101 666.63 18400 X 02 18400 0 0 AMERICAN ELECTRIC POWER COM 025537101 10236.39 282539 X 04 02 10000 0 272539 AMERICAN ELECTRIC POWER COM 025537101 63536.04 1753686 X 01 02 03 1508503 0 245183 AMERICAN EQTY INVT LIFE HLD COM 025676206 1033.7 100947 X 01 02 03 100947 0 0 AMERICAN EXPRESS CO COM 025816109 525.92 12513 X 05 02 03 12513 0 0 AMERICAN EXPRESS CO COM 025816109 25080.52 596729 X 02 596729 0 0 AMERICAN EXPRESS CO COM 025816109 32548.87 774420 X 04 02 331490 0 442930 AMERICAN EXPRESS CO COM 025816109 85395.17 2031767 X 01 02 03 1722603 0 309164 AMERICAN FINANCIAL GROUP INC COM 025932104 134.55 4400 X 02 4400 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 3414.38 111654 X 01 02 03 98679 0 12975 AMERICAN FINANCIAL GROUP INC COM 025932104 5500.73 179880 X 04 02 30080 0 149800 AMERICAN GREETINGS CORP-CL A COM 026375105 2977.1 160145 X 04 02 123455 0 36690 AMERICAN GREETINGS CORP-CL A COM 026375105 45295.63 2436559 X 01 02 03 2105344 0 331215 AMERICAN INDEPENDENCE CORP COM 026760405 63.95 13724 X 04 02 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235.92 12430 X 01 02 03 12430 0 0 DXP ENTERPRISES INC NEW COM 233377407 491.96 25920 X 04 02 18400 0 7520 DAILY JOURNAL CORP COM 233912104 384.7 5343 X 04 02 4383 0 960 DAKTRONICS INC COM 234264109 629.95 64150 X 01 02 03 63480 0 670 DANA HOLDING CORP COM 235825205 2787.07 226223 X 04 02 162323 0 63900 DANA HOLDING CORP COM 235825205 56914.58 4619690 X 01 02 03 4029490 0 590200 DANAHER CORP COM 235851102 1616.28 39800 X 04 02 14800 0 25000 DANAHER CORP COM 235851102 3132.53 77137 X 05 02 03 77137 0 0 DANAHER CORP COM 235851102 18970.76 467145 X 02 467145 0 0 DANAHER CORP COM 235851102 854983.57 21053523 X 01 02 03 16352748 316 4700459 DANVERS BANCORP INC COM 236442109 521.77 34036 X 01 02 03 34036 0 0 DARDEN RESTAURANTS INC COM 237194105 70.37 1645 X 05 02 03 1645 0 0 DARDEN RESTAURANTS INC COM 237194105 665.66 15560 X 02 15560 0 0 DARDEN RESTAURANTS INC COM 237194105 18579.1 434294 X 01 02 03 376308 0 57986 DARDEN RESTAURANTS INC COM 237194105 49670.15 1161060 X 04 02 716540 0 444520 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COM 359694106 1700.4 85576 X 01 02 03 84596 0 980 FULTON FINANCIAL CORP COM 360271100 2131.99 235319 X 01 02 03 203124 0 32195 FURNITURE BRANDS INTL INC COM 360921100 61.87 11500 X 04 02 0 0 11500 FURNITURE BRANDS INTL INC COM 360921100 380.77 70775 X 01 02 03 70775 0 0 FURMANITE CORPORATION COM 361086101 428.12 87730 X 01 02 03 87730 0 0 G & K SERVICES INC -CL A COM 361268105 720.07 31499 X 01 02 03 31064 0 435 G & K SERVICES INC -CL A COM 361268105 1470.95 64346 X 04 02 52989 0 11357 GAMCO INVESTORS INC COM 361438104 998.43 25913 X 01 02 03 25913 0 0 GATX CORP COM 361448103 4.4 150 X 05 02 03 150 0 0 GATX CORP COM 361448103 1722.76 58757 X 01 02 03 51367 0 7390 GFI GROUP INC COM 361652209 560.54 120806 X 01 02 03 120806 0 0 GAFISA S A COM 362607301 70763.73 4568349 X 01 02 03 949249 0 3619100 ARTHUR J GALLAGHER & CO COM 363576109 7.91 300 X 05 02 03 300 0 0 ARTHUR J GALLAGHER & CO COM 363576109 3352.37 127128 X 01 02 03 110308 0 16820 GANNETT CO COM 364730101 0.86 70 X 05 02 03 70 0 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REALTY CORP COM 374297109 911.92 33989 X 01 02 03 33989 0 0 GIBRALTAR INDS INC COM 374689107 359.11 39990 X 04 02 25430 0 14560 GIBRALTAR INDS INC COM 374689107 453.7 50523 X 01 02 03 49938 0 585 GILEAD SCIENCES INC COM 375558103 1850.65 51970 X 04 02 23800 0 28170 GILEAD SCIENCES INC COM 375558103 11206.15 314691 X 05 02 03 108491 0 206200 GILEAD SCIENCES INC COM 375558103 34084.43 957159 X 02 957159 0 0 GILEAD SCIENCES INC COM 375558103 1475666.33 41439661 X 01 02 03 32720226 468 8718967 GILDAN ACTIVEWEAR INC-CL A COM 375916103 300.56 10700 X 02 10700 0 0 GLADSTONE CAPITAL CORP COM 376535100 420.18 37283 X 01 02 03 37283 0 0 GLADSTONE COML CORP COM 376536108 292.58 17050 X 01 02 03 15550 0 1500 GLADSTONE INVT CORP COM 376546107 78.54 11722 X 04 02 9712 0 2010 GLADSTONE INVT CORP COM 376546107 329.89 49238 X 01 02 03 49238 0 0 GLATFELTER COM 377316104 1015.62 83521 X 01 02 03 83521 0 0 GLEACHER & CO INC COM 377341102 203.46 126374 X 01 02 03 126374 0 0 GLOBAL CASH ACCESS HLDGS INC COM 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INC COM 401617105 30.47 750 X 05 02 03 750 0 0 GUESS? INC COM 401617105 3277.87 80676 X 01 02 03 70716 0 9960 GUIDANCE SOFTWARE INC COM 401692108 83.51 14300 X 01 02 03 14300 0 0 GULF ISLAND FABRICATION INC COM 402307102 399.96 21976 X 01 02 03 21696 0 280 GULFMARK OFFSHORE INC COM 402629208 1707.05 55568 X 01 02 03 53693 0 1875 GULFPORT ENERGY CORP COM 402635304 726.52 52494 X 01 02 03 52494 0 0 GYMBOREE CORP COM 403777105 2216.12 53349 X 01 02 03 52809 0 540 GYMBOREE CORP COM 403777105 2940.58 70789 X 04 02 52706 0 18083 H & E EQUIPMENT SERVICES INC COM 404030108 394.91 49550 X 01 02 03 49550 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 4053.97 155384 X 01 02 03 136702 0 18682 HF FINANCIAL CORP COM 404172108 130.32 12435 X 04 02 9700 0 2735 HNI CORP COM 404251100 2732.63 95015 X 01 02 03 90655 0 4360 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 779.24 15403 X 01 02 03 15183 0 220 HSN INC COM 404303109 2241.03 75001 X 01 02 03 74251 0 750 HSN INC COM 404303109 3129.12 104723 X 04 02 84553 0 20170 HACKETT GROUP INC COM 404609109 296.17 71713 X 01 02 03 71713 0 0 HAEMONETICS CORP/MASS COM 405024100 3165.3 54080 X 01 02 03 53550 0 530 HAIN CELESTIAL GROUP INC COM 405217100 1855.09 77360 X 01 02 03 76490 0 870 HALLIBURTON CO COM 406216101 92.6 2800 X 02 2800 0 0 HALLIBURTON CO COM 406216101 358.51 10841 X 05 02 03 10841 0 0 HALLIBURTON CO COM 406216101 4335.48 131100 X 04 02 81500 0 49600 HALLIBURTON CO COM 406216101 56062.55 1695269 X 01 02 03 1447337 0 247932 HALLWOOD GROUP INC COM 406364406 193.57 5660 X 04 02 4490 0 1170 HANCOCK HOLDING CO COM 410120109 1787.93 59459 X 01 02 03 58851 0 608 HANESBRANDS INC COM 410345102 27.15 1050 X 05 02 03 1050 0 0 HANESBRANDS INC COM 410345102 2870.02 110983 X 01 02 03 95414 0 15569 HANMI FINANCIAL CORPORATION COM 410495105 258.32 201810 X 01 02 03 198800 0 3010 Hanover Insurance Group Inc/Th COM 410867105 2762.38 58774 X 01 02 03 51414 0 7360 HANSEN MEDICAL INC COM 411307101 9.14 6350 X 01 02 03 6350 0 0 HANSEN NATURAL CORP COM 411310105 30.3 650 X 05 02 03 650 0 0 HANSEN NATURAL CORP COM 411310105 3621.12 77673 X 01 02 03 66458 0 11215 HARLEY-DAVIDSON INC COM 412822108 22.75 800 X 02 800 0 0 HARLEY-DAVIDSON INC COM 412822108 77.47 2724 X 05 02 03 2724 0 0 HARLEY-DAVIDSON INC COM 412822108 6521.86 229320 X 04 02 101320 0 128000 HARLEY-DAVIDSON INC COM 412822108 12518.89 440186 X 01 02 03 375251 0 64935 HARLEYSVILLE GROUP INC COM 412824104 1174.8 35828 X 01 02 03 35828 0 0 HARMAN INTERNATIONAL COM 413086109 14 419 X 05 02 03 419 0 0 HARMAN INTERNATIONAL COM 413086109 4160.51 124529 X 01 02 03 105909 0 18620 HARMONIC INC COM 413160102 4.13 600 X 04 02 600 0 0 HARMONIC INC COM 413160102 1750.82 254479 X 01 02 03 252549 0 1930 HARRIS & HARRIS GROUP INC COM 413833104 284.02 66516 X 01 02 03 66516 0 0 HARRIS CORP COM 413875105 68.38 1544 X 05 02 03 1544 0 0 HARRIS CORP COM 413875105 447.77 10110 X 02 10110 0 0 HARRIS CORP COM 413875105 9495.33 214390 X 04 02 39780 0 174610 HARRIS CORP COM 413875105 10742.01 242538 X 01 02 03 207056 0 35482 HARSCO CORP COM 415864107 1.23 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02 03 20531 0 370 HAVERTY FURNITURE COM 419596101 765.06 70125 X 04 02 45475 0 24650 HAWAIIAN ELECTRIC INDS COM 419870100 1695.98 75243 X 01 02 03 60223 0 15020 HAWAIIAN HOLDINGS INC COM 419879101 1205.13 201190 X 04 02 147380 0 53810 HAWAIIAN HOLDINGS INC COM 419879101 8341.51 1392572 X 01 02 03 1336972 0 55600 HAWK CORP COM 420089104 281.26 6500 X 01 02 03 6500 0 0 HAWKINS INC COM 420261109 12.18 344 X 04 02 344 0 0 HAWKINS INC COM 420261109 601.82 16991 X 01 02 03 16991 0 0 HAWTHORN BANCSHARES INC COM 420476103 5.21 517 X 04 02 517 0 0 HAYNES INTERNATIONAL INC COM 420877201 910.5 26074 X 01 02 03 26074 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1871.13 82103 X 01 02 03 81228 0 875 HEALTHSOUTH CORP COM 421924309 3954.09 205942 X 01 02 03 205942 0 0 HEALTH MGMT ASSOCIATES INC-A COM 421933102 22.21 2900 X 05 02 03 2900 0 0 HEALTH MGMT ASSOCIATES INC-A COM 421933102 24.59 3210 X 04 02 3210 0 0 HEALTH MGMT ASSOCIATES INC-A COM 421933102 1943.83 253764 X 01 02 03 213060 0 40704 HEALTHCARE REALTY TRUST INC COM 421946104 144.95 6197 X 02 6197 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 3739.01 159855 X 01 02 03 158615 0 1240 HEALTHWAYS INC COM 422245100 757.6 65086 X 01 02 03 64426 0 660 HEARTLAND EXPRESS INC COM 422347104 1959.38 131767 X 01 02 03 130765 0 1002 HEARTWARE INTL INC COM 422368100 1740.73 25316 X 02 25316 0 0 HEARTWARE INTL INC COM 422368100 4360.07 63410 X 01 02 03 63410 0 0 HECKMANN CORP COM 422680108 17635.8 4522001 X 01 02 03 4522001 0 0 HECLA MINING CO COM 422704106 3307.14 523281 X 01 02 03 523281 0 0 HEICO CORP COM 422806109 2443.61 53541 X 01 02 03 53541 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 589.82 30278 X 01 02 03 29918 0 360 HJ HEINZ CO COM 423074103 18.95 400 X 02 400 0 0 HJ HEINZ CO COM 423074103 73.47 1551 X 05 02 03 1551 0 0 HJ HEINZ CO COM 423074103 855.5 18060 X 04 02 8000 0 10060 HJ HEINZ CO COM 423074103 29447.61 621651 X 01 02 03 534791 0 86860 HELMERICH & PAYNE COM 423452101 32.33 799 X 05 02 03 799 0 0 HELMERICH & PAYNE COM 423452101 226.58 5600 X 04 02 0 0 5600 HELMERICH & PAYNE COM 423452101 92596.55 2288595 X 01 02 03 2141868 0 146727 HENRY (JACK) & ASSOCIATES COM 426281101 5530.36 216877 X 01 02 03 208777 0 8100 HERCULES OFFSHORE INC COM 427093109 468.17 176669 X 01 02 03 176669 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 616 60930 X 01 02 03 60930 0 0 HERLEY INDUSTRIES INC COM 427398102 211.02 12789 X 01 02 03 12789 0 0 HERSHA HOSPITALITY TRUST COM 427825104 13800.49 2664188 X 01 02 03 2658988 0 5200 HERSHEY FOODS CORP COM 427866108 23.8 500 X 02 500 0 0 HERSHEY FOODS CORP COM 427866108 50.06 1052 X 05 02 03 1052 0 0 HERSHEY FOODS CORP COM 427866108 2025.53 42562 X 04 02 0 0 42562 HERSHEY FOODS CORP COM 427866108 16330.98 343160 X 01 02 03 262750 0 80410 HEWLETT-PACKARD CO COM 428236103 10898.49 259056 X 05 02 03 46256 0 212800 HEWLETT-PACKARD CO COM 428236103 14222.9 338077 X 02 338077 0 0 HEWLETT-PACKARD CO COM 428236103 309210.21 7349898 X 04 02 4154632 0 3195266 HEWLETT-PACKARD CO COM 428236103 1552377.91 36899879 X 01 02 03 29857606 177 7042096 HEXCEL CORP COM 428291108 3098.66 174180 X 05 02 03 174180 0 0 HEXCEL CORP COM 428291108 16633.65 935000 X 02 935000 0 0 HEXCEL CORP COM 428291108 50932.89 2863007 X 01 02 03 2706557 0 156450 HIBBETT SPORTS INC COM 428567101 1258.95 50459 X 01 02 03 49889 0 570 HICKORY TECH CORP COM 429060106 56.3 6600 X 04 02 6600 0 0 HIGHWOODS PROPERTIES INC COM 431284108 189.85 5847 X 02 5847 0 0 HIGHWOODS PROPERTIES INC COM 431284108 1463.1 45060 X 04 02 30500 0 14560 HIGHWOODS PROPERTIES INC COM 431284108 6843.25 210756 X 01 02 03 203936 0 6820 HILL INTERNATIONAL INC COM 431466101 347.42 77548 X 01 02 03 77548 0 0 HILL ROM HLDGS INC COM 431475102 19.74 550 X 05 02 03 550 0 0 HILL ROM HLDGS INC COM 431475102 5161.41 143812 X 04 02 105618 0 38194 HILL ROM HLDGS INC COM 431475102 8833.53 246128 X 01 02 03 235883 0 10245 HILLENBRAND INC COM 431571108 13.98 650 X 05 02 03 650 0 0 HILLENBRAND INC COM 431571108 1063.13 49425 X 01 02 03 44025 0 5400 HILLTOP HOLDINGS INC COM 432748101 1080.97 112836 X 01 02 03 112836 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 119.44 3175 X 04 02 2730 0 445 HITACHI LTD -SPONS ADR ADR 433578507 0.88 20 X 01 02 03 20 0 0 HOKU CORP COM 434711107 213.21 78100 X 01 02 03 78100 0 0 HOLLY CORP COM 435758305 10.06 350 X 05 02 03 350 0 0 HOLLY CORP COM 435758305 1152.19 40076 X 01 02 03 36236 0 3840 HOLOGIC INC COM 436440101 220.94 13800 X 04 02 0 0 13800 HOLOGIC INC COM 436440101 5531.2 345484 X 01 02 03 302694 0 42790 HOLOGIC INC COM 436440101 7270.56 454126 X 02 454126 0 0 HOME BANCSHARES INC COM 436893200 740.68 36451 X 01 02 03 36013 0 438 HOME DEPOT INC COM 437076102 639.56 20188 X 05 02 03 20188 0 0 HOME DEPOT INC COM 437076102 5176.1 163387 X 02 163387 0 0 HOME DEPOT INC COM 437076102 11107.64 350620 X 04 02 47501 0 303119 HOME DEPOT INC COM 437076102 114410.89 3611455 X 01 02 03 2891245 0 720210 HOME PROPERTIES OF NY INC COM 437306103 175.47 3317 X 02 3317 0 0 HOME PROPERTIES OF NY INC COM 437306103 24336.06 460039 X 01 02 03 457749 0 2290 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 70.18 1972 X 01 02 03 1972 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 333.94 7600 X 02 7600 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1536.27 34963 X 05 02 03 34963 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 7254.49 165100 X 04 02 21700 0 143400 HONEYWELL INTERNATIONAL INC COM 438516106 440767.32 10031118 X 01 02 03 8111022 76 1920020 HOOKER FURNITURE CORP COM 439038100 37.32 3209 X 04 02 2442 0 767 HOOKER FURNITURE CORP COM 439038100 77.46 6660 X 01 02 03 6660 0 0 HOPFED BANCORP INC COM 439734104 93.25 10258 X 04 02 9034 0 1224 HORACE MANN EDUCATORS COM 440327104 1227.6 69044 X 01 02 03 68272 0 772 HORACE MANN EDUCATORS COM 440327104 2188.84 123107 X 04 02 95880 0 27227 HORIZON BANCORP INDIANA COM 440407104 319.96 14380 X 04 02 11480 0 2900 HORMEL FOODS CORP COM 440452100 1.03 23 X 05 02 03 23 0 0 HORMEL FOODS CORP COM 440452100 13.38 300 X 02 300 0 0 HORMEL FOODS CORP COM 440452100 1767.05 39620 X 04 02 26710 0 12910 HORMEL FOODS CORP COM 440452100 9857.27 221015 X 01 02 03 201753 0 19262 HORNBECK OFFSHORE SVCS INC N COM 440543106 815.91 41863 X 01 02 03 41413 0 450 HORSEHEAD HLDG CORP COM 440694305 703.88 71315 X 01 02 03 71315 0 0 HOSPIRA INC COM 441060100 111.28 1952 X 05 02 03 1952 0 0 HOSPIRA INC COM 441060100 285.05 5000 X 04 02 0 0 5000 HOSPIRA INC COM 441060100 2491.62 43705 X 02 43705 0 0 HOSPIRA INC COM 441060100 27750.7 486769 X 01 02 03 441194 0 45575 HOT TOPIC INC COM 441339108 303.59 50682 X 01 02 03 49797 0 885 HOVNANIAN ENTERPRISES-A COM 442487203 416.68 106026 X 01 02 03 106026 0 0 HUANENG POWER INTL-SPONS ADR ADR 443304100 13.84 559 X 01 02 03 559 0 0 HUB GROUP INC-CL A COM 443320106 2504.86 85607 X 01 02 03 84837 0 770 HUBBELL INC -CL B COM 443510201 41.62 820 X 05 02 03 820 0 0 HUBBELL INC -CL B COM 443510201 3756.92 74028 X 04 02 37340 0 36688 HUBBELL INC -CL B COM 443510201 55387.23 1091374 X 01 02 03 1081629 0 9745 HUDSON CITY BANCORP INC COM 443683107 6.45 526 X 05 02 03 526 0 0 HUDSON CITY BANCORP INC COM 443683107 919.5 75000 X 02 75000 0 0 HUDSON CITY BANCORP INC COM 443683107 1948.11 158900 X 04 02 11900 0 147000 HUDSON CITY BANCORP INC COM 443683107 11808.78 963196 X 01 02 03 833070 0 130126 HUDSON HIGHLAND GROUP INC COM 443792106 49.54 14400 X 01 02 03 14400 0 0 HUGHES COMMUNICATIONS INC COM 444398101 214.54 7873 X 04 02 3773 0 4100 HUGHES COMMUNICATIONS INC COM 444398101 357.27 13111 X 01 02 03 13111 0 0 HUMANA INC COM 444859102 284.11 5655 X 05 02 03 5655 0 0 HUMANA INC COM 444859102 933.96 18590 X 02 18590 0 0 HUMANA INC COM 444859102 26569.17 528845 X 01 02 03 458005 0 70840 HUMANA INC COM 444859102 73619.49 1465356 X 04 02 1064864 0 400492 HUMAN GENOME SCIENCES INC COM 444903108 1172.24 39350 X 05 02 03 39350 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1986.61 66687 X 02 66687 0 0 HUMAN GENOME SCIENCES INC COM 444903108 92226.71 3095895 X 01 02 03 2905425 0 190470 HUNT (JB) TRANSPRT SVCS INC COM 445658107 13.88 400 X 02 400 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 34.7 1000 X 05 02 03 1000 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1261 36340 X 04 02 25190 0 11150 HUNT (JB) TRANSPRT SVCS INC COM 445658107 3567.51 102810 X 01 02 03 87780 0 15030 HUNTINGTON BANCSHARES INC COM 446150104 1.31 231 X 05 02 03 231 0 0 HUNTINGTON BANCSHARES INC COM 446150104 791.48 139100 X 04 02 0 0 139100 HUNTINGTON BANCSHARES INC COM 446150104 7958.1 1398612 X 01 02 03 1204569 0 194043 HUNTSMAN CORP COM 447011107 47861.47 4140266 X 01 02 03 3572537 0 567729 HURON CONSULTING GROUP INC COM 447462102 403.96 18370 X 04 02 12770 0 5600 HURON CONSULTING GROUP INC COM 447462102 4983.53 226627 X 01 02 03 218727 0 7900 HUTCHINSON TECH COM 448407106 54.65 15750 X 01 02 03 15300 0 450 HYATT HOTELS CORP COM 448579102 331.99 8879 X 05 02 03 8879 0 0 HYATT HOTELS CORP COM 448579102 480.95 12863 X 02 12863 0 0 HYATT HOTELS CORP COM 448579102 62442.16 1670023 X 01 02 03 1420552 30 249441 IDT CORP COM 448947507 345.13 19400 X 01 02 03 19400 0 0 IDT CORP COM 448947507 2186.53 122908 X 04 02 99678 0 23230 IBERIABANK CORP COM 450828108 1779.29 35600 X 05 02 03 35600 0 0 IBERIABANK CORP COM 450828108 29942.72 599094 X 01 02 03 565404 0 33690 ITT INDUSTRIES INC COM 450911102 15.13 323 X 05 02 03 323 0 0 ITT INDUSTRIES INC COM 450911102 610.19 13030 X 02 13030 0 0 ITT INDUSTRIES INC COM 450911102 37465.59 800034 X 01 02 03 749611 0 50423 ITT INDUSTRIES INC COM 450911102 54222.3 1157854 X 04 02 830213 0 327641 IAMGOLD CORP COM 450913108 157.62 8900 X 02 8900 0 0 ICONIX BRAND GROUP INC COM 451055107 2342.76 133872 X 01 02 03 132465 0 1407 ICONIX BRAND GROUP INC COM 451055107 4391.8 250960 X 04 02 197680 0 53280 IDACORP INC COM 451107106 4382.28 122001 X 01 02 03 117351 0 4650 IHS INC COM 451734107 40.8 600 X 05 02 03 600 0 0 IHS INC COM 451734107 12361.92 181793 X 01 02 03 141293 0 40500 ILLINOIS TOOL WORKS COM 452308109 1175.5 25000 X 04 02 8400 0 16600 ILLINOIS TOOL WORKS COM 452308109 1845.54 39250 X 02 39250 0 0 ILLINOIS TOOL WORKS COM 452308109 2530.29 53813 X 05 02 03 53813 0 0 ILLINOIS TOOL WORKS COM 452308109 540946.9 11504613 X 01 02 03 8699836 244 2804533 ILLUMINA INC COM 452327109 103.32 2100 X 04 02 2100 0 0 ILLUMINA INC COM 452327109 446.74 9080 X 05 02 03 9080 0 0 ILLUMINA INC COM 452327109 1620.89 32945 X 02 32945 0 0 ILLUMINA INC COM 452327109 91124.21 1852118 X 01 02 03 1771889 0 80229 IMMERSION CORPORATION COM 452521107 299.05 50600 X 01 02 03 50600 0 0 IMMUCOR INC COM 452526106 3550.22 179033 X 01 02 03 172333 0 6700 IMMUNOMEDICS INC COM 452907108 283.66 88369 X 01 02 03 88369 0 0 IMPERIAL SUGAR CO COM 453096208 190.97 14600 X 01 02 03 14600 0 0 INDEPENDENT BANK CORP/MA COM 453836108 1235.38 54857 X 01 02 03 54417 0 440 INDIANA COMMUNITY BANCORP COM 454674102 67.07 5340 X 04 02 4415 0 925 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 28663.29 425840 X 01 02 03 349734 0 76106 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1.66 161 X 01 02 03 119 0 42 INGLES MARKETS INC -CL A COM 457030104 101.32 6100 X 02 6100 0 0 INGLES MARKETS INC -CL A COM 457030104 229.07 13791 X 01 02 03 13791 0 0 INGLES MARKETS INC -CL A COM 457030104 1742.42 104902 X 04 02 0 0 104902 INGRAM MICRO INC-CL A COM 457153104 1.69 100 X 05 02 03 100 0 0 INGRAM MICRO INC-CL A COM 457153104 358.11 21240 X 02 21240 0 0 INGRAM MICRO INC-CL A COM 457153104 3513.34 208383 X 01 02 03 182456 0 25927 INGRAM MICRO INC-CL A COM 457153104 13148.46 779861 X 04 02 507141 0 272720 INLAND REAL ESTATE CORP COM 457461200 1629.06 196036 X 01 02 03 194596 0 1440 INSITUFORM TECHNOLOGIES-CL A COM 457667103 1721.72 71116 X 01 02 03 70326 0 790 INSPIRE PHARMACEUTICALS INC COM 457733103 662.76 111388 X 01 02 03 111388 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 1636.93 275115 X 02 275115 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 1964.63 49788 X 01 02 03 49358 0 430 INTEGRATED DEVICE TECH INC COM 458118106 1755 300000 X 02 300000 0 0 INTEGRATED DEVICE TECH INC COM 458118106 2207.93 377424 X 04 02 290260 0 87164 INTEGRATED DEVICE TECH INC COM 458118106 2387.64 408144 X 01 02 03 392636 0 15508 INTEL CORP COM 458140100 1422.62 74095 X 05 02 03 74095 0 0 INTEL CORP COM 458140100 7413.83 386137 X 02 386137 0 0 INTEL CORP COM 458140100 51711.84 2693325 X 04 02 493759 0 2199566 INTEL CORP COM 458140100 622070.46 32399503 X 01 02 03 25249161 268 7150074 INTER PARFUMS INC COM 458334109 104.33 5931 X 04 02 0 0 5931 INTER PARFUMS INC COM 458334109 313.75 17837 X 01 02 03 17837 0 0 INTERFACE INC-CL A COM 458665106 2994.56 210440 X 05 02 03 210440 0 0 INTERFACE INC-CL A COM 458665106 21909.62 1539678 X 01 02 03 1418798 0 120880 INTERGROUP CORP COM 458685104 23.67 1400 X 04 02 1200 0 200 INTERLINE BRANDS INC COM 458743101 442.59 24534 X 04 02 23273 0 1261 INTERLINE BRANDS INC COM 458743101 1165.91 64629 X 01 02 03 64629 0 0 INTERMEC INC COM 458786100 1851.37 151009 X 01 02 03 150039 0 970 INTERNATIONAL ASSETS HLDG CO COM 459028106 427.23 23604 X 01 02 03 23604 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 817.48 48400 X 04 02 36700 0 11700 INTERNATIONAL BANCSHARES CRP COM 459044103 2241.3 132700 X 01 02 03 127810 0 4890 INTL BUSINESS MACHINES CORP COM 459200101 4232.39 31552 X 05 02 03 16852 0 14700 INTL BUSINESS MACHINES CORP COM 459200101 29914.16 223007 X 02 223007 0 0 INTL BUSINESS MACHINES CORP COM 459200101 456756.09 3405070 X 04 02 1907290 0 1497780 INTL BUSINESS MACHINES CORP COM 459200101 924284.83 6890449 X 01 02 03 5808095 0 1082354 INTL FLAVORS & FRAGRANCES COM 459506101 19.41 400 X 02 400 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 47.4 977 X 05 02 03 977 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 7352.48 151535 X 01 02 03 129995 0 21540 INTL FLAVORS & FRAGRANCES COM 459506101 14258.09 293860 X 04 02 202916 0 90944 INTL GAME TECHNOLOGY COM 459902102 50.52 3496 X 05 02 03 3496 0 0 INTL GAME TECHNOLOGY COM 459902102 8025.53 555400 X 01 02 03 473420 0 81980 INTERNATIONAL PAPER CO COM 460146103 87.78 4036 X 05 02 03 4036 0 0 INTERNATIONAL PAPER CO COM 460146103 100.05 4600 X 02 4600 0 0 INTERNATIONAL PAPER CO COM 460146103 2841.18 130629 X 04 02 20829 0 109800 INTERNATIONAL PAPER CO COM 460146103 18003.15 827731 X 01 02 03 708582 0 119149 INTL RECTIFIER CORP COM 460254105 1913.79 90744 X 01 02 03 79326 0 11418 INTL SHIPHOLDING CORP COM 460321201 388.84 13769 X 01 02 03 13769 0 0 INTL SHIPHOLDING CORP COM 460321201 638.22 22600 X 04 02 0 0 22600 INTL SPEEDWAY CORP-CL A COM 460335201 2.44 100 X 05 02 03 100 0 0 INTL SPEEDWAY CORP-CL A COM 460335201 902.95 37006 X 01 02 03 32141 0 4865 INTERNET BRANDS INC COM 460608102 624.16 47000 X 01 02 03 47000 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 361.08 36000 X 05 02 03 36000 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 424.67 42340 X 02 42340 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 50115.9 4996600 X 04 02 3722817 0 1273783 INTERPUBLIC GROUP OF COS INC COM 460690100 186655.58 18609729 X 01 02 03 17110063 0 1499666 INTERSECTIONS INC COM 460981301 100.44 10800 X 04 02 10800 0 0 INTEVAC INC COM 461148108 371.11 37074 X 01 02 03 36644 0 430 INTEVAC INC COM 461148108 437.94 43750 X 04 02 28990 0 14760 INTUIT INC COM 461202103 17.52 400 X 02 400 0 0 INTUIT INC COM 461202103 155.74 3555 X 05 02 03 3555 0 0 INTUIT INC COM 461202103 2488.85 56810 X 04 02 33270 0 23540 INTUIT INC COM 461202103 110709.58 2527039 X 01 02 03 2414580 0 112459 INVACARE CORP COM 461203101 55.67 2100 X 02 2100 0 0 INVACARE CORP COM 461203101 1531.93 57787 X 01 02 03 57127 0 660 INVACARE CORP COM 461203101 8491.63 320318 X 04 02 126209 0 194109 INVESTORS REAL ESTATE TRUST COM 461730103 1447.66 172752 X 01 02 03 172752 0 0 ION GEOPHYSICAL CO COM 462044108 1592.99 309920 X 01 02 03 306900 0 3020 IROBOT CORP COM 462726100 695.95 37477 X 01 02 03 37477 0 0 IRON MOUNTAIN INC COM 462846106 48.01 2149 X 05 02 03 2149 0 0 IRON MOUNTAIN INC COM 462846106 127.34 5700 X 04 02 0 0 5700 IRON MOUNTAIN INC COM 462846106 8208.54 367437 X 01 02 03 317467 0 49970 ISHARES COMEX GOLD TR COM 464285105 13857.28 1082600 X 05 02 03 1082600 0 0 ISHARES INC MSCI AUSTRALIA COM 464286103 6809.42 286833 X 05 02 03 286833 0 0 ISHARES INC MSCI AUSTRIA COM 464286202 3836.13 194678 X 05 02 03 194678 0 0 ISHARES INCMSCI BELGIUM COM 464286301 2923.41 220136 X 05 02 03 220136 0 0 Ishares Inc MSC 464286509 2042.21 72858 X 05 02 03 72858 0 0 ISHARES INC MSCI THAILAND COM 464286624 168.68 2718 X 05 02 03 2718 0 0 ISHARES INC MSCI ISRAEL COM 464286632 1713.19 31200 X 05 02 03 31200 0 0 ISHARES INC MCSI BRIC COM 464286657 3291.43 68916 X 05 02 03 68916 0 0 ISHARES MSCI PACIFIC EX JPN COM 464286665 17443.04 393748 X 05 02 03 393748 0 0 Ishares COM 464286673 2398.64 181440 X 05 02 03 181440 0 0 ISHARES MSCI UNITED KINGDOM COM 464286699 13462.64 822900 X 05 02 03 822900 0 0 iShares MSCI France Index Fund COM 464286707 11161.9 465273 X 05 02 03 465273 0 0 464286715 608.14 8684 X 05 02 03 8684 0 0 464286749 5176.33 226833 X 05 02 03 226833 0 0 464286756 4064.11 140287 X 05 02 03 140287 0 0 iShares MSCI Spain Index 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45.56 400 X 01 02 03 400 0 0 COSAN LTD COM G25343107 20932.12 1806050 X 01 02 03 1547450 0 258600 COVIDIEN PLC COM G2554F105 658.11 16375 X 05 02 03 16375 0 0 COVIDIEN PLC COM G2554F105 328891.49 8183416 X 01 02 03 6309992 88 1873336 ENDURANCE SPECIALTY HLDGS LT COM G30397106 1.99 50 X 05 02 03 50 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 4119.3 103500 X 04 02 21700 0 81800 ENDURANCE SPECIALTY HLDGS LT COM G30397106 43854.47 1101871 X 01 02 03 951271 0 150600 ENSTAR GROUP LIMITED COM G3075P101 1274.57 17556 X 01 02 03 17556 0 0 EVEREST RE GROUP LTD COM G3223R108 1991.4 23030 X 04 02 1400 0 21630 EVEREST RE GROUP LTD COM G3223R108 7024.56 81237 X 01 02 03 71107 0 10130 FRESH DEL MONTE PRODUCE INC COM G36738105 290.78 13400 X 04 02 0 0 13400 FRESH DEL MONTE PRODUCE INC COM G36738105 1567.39 72230 X 01 02 03 72230 0 0 FRONTLINE LTD COM G3682E127 11.37 400 X 05 02 03 400 0 0 FRONTLINE LTD COM G3682E127 1007.84 35450 X 01 02 03 32050 0 3400 GLOBAL CROSSING LTD COM G3921A175 741.15 57677 X 01 02 03 57677 0 0 GENPACT LIMITED COM G3922B107 13.3 750 X 05 02 03 750 0 0 GENPACT LIMITED COM G3922B107 1144.54 64554 X 01 02 03 59904 0 4650 GLOBAL SOURCES LIMITED COM G39300101 270.77 35863 X 01 02 03 35863 0 0 GLOBAL INDEMNITY PLC COM G39319101 250.89 15632 X 01 02 03 15632 0 0 GLOBAL TECH ADVANCED INNOVAT COM G39320117 7.4 860 X 04 02 800 0 60 GREENLIGHT CAPITAL RE LTD COM G4095J109 1189.83 47555 X 01 02 03 47555 0 0 HELEN OF TROY LTD COM G4388N106 359.12 14200 X 05 02 03 14200 0 0 HELEN OF TROY LTD COM G4388N106 1434.47 56721 X 01 02 03 56101 0 620 HELEN OF TROY LTD COM G4388N106 1688.28 66757 X 04 02 39375 0 27382 HERBALIFE LTD COM G4412G101 45.26 750 X 05 02 03 750 0 0 HERBALIFE LTD COM G4412G101 7451.05 123464 X 04 02 88304 0 35160 HERBALIFE LTD COM G4412G101 7616.83 126211 X 01 02 03 102311 0 23900 INGERSOLL-RAND PLC COM G47791101 7881.45 220707 X 05 02 03 2407 0 218300 INGERSOLL-RAND PLC COM G47791101 897816.03 25141866 X 01 02 03 20816027 0 4325839 INVESCO LTD COM G491BT108 36.98 1742 X 05 02 03 1742 0 0 INVESCO LTD COM G491BT108 163.05 7680 X 04 02 0 0 7680 INVESCO LTD COM G491BT108 19135.04 901321 X 01 02 03 775217 0 126104 LAZARD LTD COM G54050102 35.08 1000 X 05 02 03 1000 0 0 LAZARD LTD COM G54050102 27098.04 772464 X 01 02 03 734744 0 37720 MAIDEN HOLDINGS LTD COM G5753U112 646.05 84895 X 01 02 03 84895 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 109.44 6250 X 05 02 03 6250 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 402.73 23000 X 04 02 9100 0 13900 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 68166.5 3893004 X 01 02 03 3135254 0 757750 MONTPELIER RE HOLDINGS LTD COM G62185106 2104.85 121527 X 01 02 03 121527 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 204.48 18000 X 01 02 03 18000 0 0 NABORS INDUSTRIES LTD COM G6359F103 24.2 1340 X 05 02 03 1340 0 0 NABORS INDUSTRIES LTD COM G6359F103 260.61 14430 X 04 02 0 0 14430 NABORS INDUSTRIES LTD COM G6359F103 87455.64 4842505 X 01 02 03 4690514 0 151991 NORDIC AMER TANKER SHIPPING COM G65773106 2546.35 95155 X 01 02 03 95155 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 151.47 10600 X 01 02 03 9200 0 1400 ORIENT EXPRESS HOTELS LTD -A COM G67743107 3059.67 274410 X 05 02 03 274410 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 52508.16 4709252 X 01 02 03 4431282 0 277970 PARTNERRE LTD COM G6852T105 649.46 8100 X 04 02 1300 0 6800 PARTNERRE LTD COM G6852T105 10372.97 129371 X 01 02 03 123765 0 5606 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2851.56 65523 X 04 02 0 0 65523 PLATINUM UNDERWRITER HLDGS L COM G7127P100 54144.1 1244120 X 01 02 03 1079785 0 164335 PRIMUS GUARANTY LTD COM G72457107 297.31 65200 X 01 02 03 65200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17.39 290 X 05 02 03 290 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 33561.47 559731 X 01 02 03 555700 0 4031 SEAGATE TECHNOLOGY PLC COM G7945M107 47.69 4050 X 05 02 03 4050 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 5093.72 432588 X 01 02 03 396988 0 35600 SHIP FINANCE INTERNATIONAL L COM G81075106 1459.25 75103 X 01 02 03 75103 0 0 SIGNET JEWELERS LIMITED COM G81276100 31905.11 1005202 X 01 02 03 865496 0 139706 SINA CORP COM G81477104 67.52 1335 X 01 02 03 1335 0 0 SMART MODULAR TECHNOLOGIES I COM G82245104 495.67 82200 X 01 02 03 82200 0 0 SMART MODULAR TECHNOLOGIES I COM G82245104 1003.15 166360 X 04 02 117520 0 48840 UTI WORLDWIDE INC COM G87210103 14.47 900 X 05 02 03 900 0 0 UTI WORLDWIDE INC COM G87210103 1252.92 77918 X 01 02 03 71218 0 6700 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 199.43 7458 X 04 02 5528 0 1930 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 371.15 13880 X 01 02 03 13880 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982105 735.86 248600 X 01 02 03 248600 0 0 VALIDUS HOLDINGS LTD COM G9319H102 2.64 100 X 05 02 03 100 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1999.35 75848 X 01 02 03 70298 0 5550 VANTAGE DRILLING COMPANY COM G93205113 509.92 318700 X 01 02 03 318700 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 21.32 950 X 05 02 03 950 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 1631.95 72725 X 01 02 03 65125 0 7600 GOLAR LNG LTD BERMUDA COM G9456A100 792.7 63315 X 01 02 03 63315 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2405.99 7800 X 01 02 03 7200 0 600 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 201.99 6554 X 01 02 03 5454 0 1100 XYRATEX LTD COM G98268108 1203.52 81100 X 05 02 03 81100 0 0 XYRATEX LTD COM G98268108 9050.32 609860 X 01 02 03 563790 0 46070 XL GROUP PLC COM G98290102 52.18 2409 X 05 02 03 2409 0 0 XL GROUP PLC COM G98290102 294755.8 13608301 X 01 02 03 10933471 0 2674830 ACE LTD COM H0023R105 132.75 2279 X 05 02 03 2279 0 0 ACE LTD COM H0023R105 253245.31 4347559 X 01 02 03 4114495 0 233064 ALCON INC COM H01301102 5797.62 34760 X 05 02 03 34760 0 0 ALCON INC COM H01301102 1633342.78 9792810 X 01 02 03 7597422 151 2195237 WEATHERFORD INTERNATIONAL LT COM H27013103 58.14 3400 X 05 02 03 3400 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 11514.78 673379 X 01 02 03 619094 0 54285 FOSTER WHEELER AG COM H27178104 339.99 13900 X 01 02 03 13000 0 900 GARMIN LTD COM H2906T109 6045.14 199181 X 05 02 03 3850 0 195331 GARMIN LTD COM H2906T109 598020.8 19704145 X 01 02 03 16188450 0 3515695 LOGITECH INTL S A COM H50430232 223.85 12843 X 01 02 03 12827 0 16 NOBLE CORPORATION BAAR COM H5833N103 20.27 600 X 05 02 03 600 0 0 NOBLE CORPORATION BAAR COM H5833N103 36924.83 1092774 X 01 02 03 1092143 0 631 TRANSOCEAN LTD ZUG COM H8817H100 4957.4 77110 X 01 02 03 75823 0 1287 TYCO INTERNATIONAL LTD COM H89128104 35.44 965 X 05 02 03 965 0 0 TYCO INTERNATIONAL LTD COM H89128104 45694.14 1244055 X 01 02 03 1086443 0 157612 TYCO ELECTRONICS LTD SWITZER COM H8912P106 7632.56 261210 X 05 02 03 3100 0 258110 TYCO ELECTRONICS LTD SWITZER COM H8912P106 737418.68 25236779 X 01 02 03 20998192 0 4238587 UBS AG COM H89231338 256.03 15034 X 01 02 03 14852 0 182 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 8.56 275 X 01 02 03 0 0 275 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1295.16 122070 X 01 02 03 122070 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 37.42 390 X 01 02 03 390 0 0 CHECK POINT SOFTWARE TECH COM M22465104 18.35 497 X 01 02 03 450 0 47 COMPUGEN LTD COM M25722105 469.33 99435 X 01 02 03 99435 0 0 GIVEN IMAGING LTD COM M52020100 1851.12 102840 X 01 02 03 102840 0 0 SYNERON MEDICAL LTD COM M87245102 595.2 60000 X 01 02 03 60000 0 0 ASML HOLDING N V COM N07059186 375.07 12616 X 01 02 03 12596 0 20 CNH GLOBAL N.V. COM N20935206 1.83 50 X 05 02 03 50 0 0 CNH GLOBAL N.V. COM N20935206 412.2 11250 X 01 02 03 9550 0 1700 CORE LABORATORIES N.V. COM N22717107 44.02 500 X 05 02 03 500 0 0 CORE LABORATORIES N.V. COM N22717107 3244.36 36851 X 01 02 03 33651 0 3200 EURAND N V COM N31010106 283.39 28800 X 01 02 03 28800 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 945.3 30086 X 01 02 03 30086 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1234.43 39288 X 04 02 28072 0 11216 QIAGEN N.V. COM N72482107 32374.31 1824933 X 01 02 03 1786846 0 38087 VISTAPRINT N V COM N93540107 17.39 450 X 05 02 03 450 0 0 VISTAPRINT N V COM N93540107 11048.14 285851 X 01 02 03 216751 0 69100 COPA HOLDINGS SA COM P31076105 13.48 250 X 05 02 03 250 0 0 COPA HOLDINGS SA COM P31076105 1234.43 22898 X 01 02 03 20798 0 2100 STEINER LEISURE LTD COM P8744Y102 955.27 25086 X 01 02 03 25086 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 26.96 4200 X 04 02 4200 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 408.48 63626 X 01 02 03 63626 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 283.81 50500 X 01 02 03 50500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7229.83 229300 X 05 02 03 2300 0 227000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 582030.97 18459593 X 01 02 03 15416876 0 3042717 AVAGO TECHNOLOGIES LTD COM Y0486S104 25.89 1150 X 05 02 03 1150 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 1991.01 88450 X 01 02 03 81450 0 7000 BALTIC TRADING LIMITED COM Y0553W103 266.44 24200 X 01 02 03 24200 0 0 DHT MARITIME INC COM Y2065G105 528.9 128063 X 01 02 03 128063 0 0 DIANA SHIPPING INC COM Y2066G104 8.89 700 X 01 02 03 700 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 640.59 122718 X 01 02 03 122718 0 0 FLEXTRONICS INTL LTD COM Y2573F102 41315.49 6840313 X 01 02 03 6152196 0 688117 GENCO SHIPPING & TRADING LTD COM Y2685T107 1138.59 71430 X 01 02 03 71430 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 1853.18 116260 X 04 02 86160 0 30100 GENERAL MARITIME CORP NEW COM Y2693R101 552.11 112447 X 01 02 03 112447 0 0 SCORPIO TANKERS INC COM Y7542C106 266.44 23600 X 01 02 03 23600 0 0 TEEKAY SHIPPING CORP COM Y8564W103 39479.46 1476972 X 01 02 03 1274522 0 202450 TEEKAY TANKERS LTD COM Y8565N102 618.78 47562 X 01 02 03 47562 0 0 VERIGY LTD COM Y93691106 0.07 8 X 01 02 03 2 0 6 GRAND TOTAL 148,690,928.90
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