-----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, UL2J8wcA2cikLM5/VoAFEF4klGdtmQNvJ4CeZlUnJs3jD2APH991lxf+fwoRpkr0 Yi6SJ7pP9F0RS85vYldrYg== 0000888002-08-000742.txt : 20080814 0000888002-08-000742.hdr.sgml : 20080814 20080814081935 ACCESSION NUMBER: 0000888002-08-000742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081015417 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_20080630.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, 2008 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AXA Address: 25, avenue Matignon 75008 Paris France 13F File Number: 28-3570 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alvin H. Fenichel Title: Attorney-in-Fact Phone: (212) 314-4094 Signature, Place, and Date of Signing: /s/ Alvin H. Fenichel New York, NY August 14, 2008 - -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] (Please direct all questions to Dean Dubovy, (212) 314-5528 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 28-1983 A I M Capital Management, Inc., as included in the consolidated report filed by A I M Management Group, Inc. 28-04003 Ariel Capital Management LLC 28-4293 BlackRock Financial Management, Inc. 28-12016 BlackRock Investment Management Limited BlackRock International Investment Management Limited 28-7196 Boston Advisors, Inc. 28-05563 Bridgeway Capital Management, Inc. 28-5129 Calvert Asset Management Company, Inc. 28-96 Capital Guardian Trust Company 8-05759 Caywood-Scholl Capital Management 28-11611 ClearBridge Advisors LLC 28-04121 Davis Selected Advisers, LP 28-00127 Dreyfus Corporation 28-01666 Eagle Asset Management 28-581 Evergreen Asset Management Corporation, as included in the consolidated report filed by First Union Corp. 28-451 Fidelity Management Research Company 28-04505 Firsthand Capital Management Inc. 28-6154 Franklin Mutual Shares Advisors 28-5930 Franklin Advisory Services, LLC 28-3578 Franklin Advisers, Inc. 28-1887 GAMCO Asset Management, Inc. 28-16 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. 28-61 Lazard Asset Management, a division of Lazard Freres & Co. LLC 28-170 Legg Mason Capital Management, Inc. 28-413 Lord Abbett and Co., LLC 28-158 Marsico Capital Management LLC, as included in the consolidated report filed by Bank Of America Corporation 28-02451 Mellon Equity Associates LLP 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. Post Advisory Group, LLC 28-0969 Provident Investment Counsel 28-04357 RCM Capital Management, LLC 28-00409 Standish Mellon 28-115 T. Rowe Price Associates Inc. 28-5454 Templeton Global Advisors, Ltd. 28-2494 TCW Investment Management Company as included in the consolidated report filed by TCW Group, Inc. 28-6605 Thornburg Investment Management, Inc. 28-02682 UBS Global Asset Management, Inc. 28-517 Wellington Management Company, LLC 28-4413 Wells Capital Management, Inc. 28-01204 Wentworth Hauser & Violich FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 8,007 Form 13F Information Table Value Total: $284,299,500 (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 228.23 11850 X 01 02 03 05 10400 0 1450 AAON INC COM 000360206 2588.00 134372 X 04 02 25313 0 109059 AAON INC COM 000360206 5.78 300 X 05 02 03 300 0 0 AAR CORP COM 000361105 427.95 31630 X 01 02 03 05 28730 0 2900 AAR CORP COM 000361105 2300.10 170000 X 02 170000 0 0 ABB LTD COM 000375204 191214.69 6751931 X 01 02 03 05 6162289 35034 554608 ABB LTD COM 000375204 1862.04 65750 X 05 02 03 65750 0 0 ACCO BRANDS CORP COM 00081T108 486.60 43330 X 01 02 03 05 43330 0 0 ACCO BRANDS CORP COM 00081T108 0.09 8 X 05 02 03 8 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 3632.53 515252 X 04 02 281868 0 233384 A D C TELECOMMUNICATIONS COM 000886309 3839.43 259948 X 01 02 03 05 226434 0 33514 A D C TELECOMMUNICATIONS COM 000886309 11.23 760 X 02 760 0 0 A D C TELECOMMUNICATIONS COM 000886309 48103.16 3256815 X 04 02 1586378 0 1670437 A D C TELECOMMUNICATIONS COM 000886309 54.94 3720 X 05 02 03 3720 0 0 A D A M INC COM 00088U108 479.59 64418 X 04 02 46248 0 18170 ABM INDUSTRIES INC COM 000957100 716.67 32210 X 01 02 03 05 31400 0 810 ABM INDUSTRIES INC COM 000957100 66.75 3000 X 02 3000 0 0 ABM INDUSTRIES INC COM 000957100 5914.65 265827 X 04 02 211012 0 54815 ABM INDUSTRIES INC COM 000957100 37.83 1700 X 05 02 03 1700 0 0 AEP INDUSTRIES INC COM 001031103 217.13 12500 X 04 02 12500 0 0 AFLAC INC COM 001055102 63589.08 1012565 X 01 02 03 05 753753 0 258812 AFLAC INC COM 001055102 681.44 10851 X 02 10851 0 0 AFLAC INC COM 001055102 3215.17 51197 X 04 02 23157 0 28040 AFLAC INC COM 001055102 593.33 9448 X 05 02 03 9448 0 0 AGCO CORP COM 001084102 45456.14 867318 X 01 02 03 05 762710 23 104585 AGCO CORP COM 001084102 288.36 5502 X 02 5502 0 0 AGCO CORP COM 001084102 32028.85 611121 X 04 02 360576 0 250545 AGCO CORP COM 001084102 131.03 2500 X 05 02 03 2500 0 0 AGL RESOURCES INC COM 001204106 768.85 22234 X 01 02 03 05 484 0 21750 AGL RESOURCES INC COM 001204106 55.33 1600 X 02 1600 0 0 AGL RESOURCES INC COM 001204106 1372.83 39700 X 04 02 38100 0 1600 AGL RESOURCES INC COM 001204106 82.99 2400 X 05 02 03 2400 0 0 A H BELO CORP COM 001282102 83.39 14630 X 01 02 03 05 14320 0 310 A H BELO CORP COM 001282102 5.70 1000 X 05 02 03 1000 0 0 AES CORP COM 00130H105 18700.99 973503 X 01 02 03 05 669221 0 304282 AES CORP COM 00130H105 258.59 13461 X 02 13461 0 0 AES CORP COM 00130H105 3200.19 166590 X 04 02 137479 0 29111 AES CORP COM 00130H105 228.77 11909 X 05 02 03 11909 0 0 AK STEEL HOLDING CORP COM 001547108 8174.98 118478 X 01 02 03 05 67223 0 51255 AK STEEL HOLDING CORP COM 001547108 136.76 1982 X 02 1982 0 0 AK STEEL HOLDING CORP COM 001547108 125885.53 1824428 X 04 02 663492 0 1160936 AK STEEL HOLDING CORP COM 001547108 223.28 3236 X 05 02 03 3236 0 0 AMB PROPERTY CORP COM 00163T109 6531.31 129641 X 01 02 03 05 101622 0 28019 AMB PROPERTY CORP COM 00163T109 1095.97 21754 X 02 21754 0 0 AMB PROPERTY CORP COM 00163T109 80.61 1600 X 05 02 03 1600 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 35732.03 1047860 X 01 02 03 05 951390 0 96470 AMAG PHARMACEUTICALS INC COM 00163U106 705.87 20700 X 02 20700 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3856.71 113100 X 05 02 03 113100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 391.80 23156 X 01 02 03 05 20706 0 2450 AMR CORP COM 001765106 63319.03 12366999 X 01 02 03 05 11117033 80427 1169539 AMR CORP COM 001765106 792.47 154780 X 05 02 03 154780 0 0 APP PHARMACEUTICALS INC COM 00202H108 77.75 4650 X 01 02 03 05 0 0 4650 APP PHARMACEUTICALS INC COM 00202H108 104.92 6275 X 05 02 03 6275 0 0 AT&T INC COM 00206R102 3678952.58 109200136 X 01 02 03 05 84422613 0 24777523 AT&T INC COM 00206R102 18422.70 546830 X 02 546830 0 0 AT&T INC COM 00206R102 183823.66 5456327 X 04 02 3088209 0 2368118 AT&T INC COM 00206R102 4665.22 138475 X 05 02 03 138475 0 0 ATMI INC COM 00207R101 632.95 22670 X 01 02 03 05 19920 0 2750 ATMI INC COM 00207R101 1067.97 38251 X 04 02 33821 0 4430 ATMI INC COM 00207R101 54.44 1950 X 05 02 03 1950 0 0 ATP OIL & GAS CORP COM 00208J108 736.12 18650 X 01 02 03 05 17000 0 1650 ATP OIL & GAS CORP COM 00208J108 39.47 1000 X 02 1000 0 0 ATP OIL & GAS CORP COM 00208J108 38386.35 972545 X 04 02 453187 0 519358 ATC TECHNOLOGY CORP COM 00211W104 369.69 15880 X 01 02 03 05 15500 0 380 ATC TECHNOLOGY CORP COM 00211W104 2183.31 93785 X 04 02 40800 0 52985 AU OPTRONICS CORP-ADR ADR 002255107 38.97 2460 X 01 02 03 05 2460 0 0 AVX CORP COM 002444107 94.44 8350 X 01 02 03 05 0 0 8350 AVX CORP COM 002444107 7842.31 693396 X 04 02 286027 0 407369 AVX CORP COM 002444107 68.99 6100 X 05 02 03 6100 0 0 AZZ INC COM 002474104 305.24 7650 X 01 02 03 05 6500 0 1150 AARON RENTS INC COM 002535201 655.92 29374 X 01 02 03 05 28200 0 1174 AARON RENTS INC COM 002535201 31.26 1400 X 02 1400 0 0 AARON RENTS INC COM 002535201 92.85 4158 X 04 02 2758 0 1400 AARON RENTS INC COM 002535201 35.17 1575 X 05 02 03 1575 0 0 AARON RENTS INC-CL A COM 002535300 151.13 7549 X 04 02 4903 0 2646 ABAXIS INC COM 002567105 14256.27 590811 X 01 02 03 05 452411 0 138400 ABAXIS INC COM 002567105 4035.26 167230 X 05 02 03 167230 0 0 ABBOTT LABORATORIES COM 002824100 936783.83 17685177 X 01 02 03 05 14073490 0 3611687 ABBOTT LABORATORIES COM 002824100 4049.03 76440 X 02 76440 0 0 ABBOTT LABORATORIES COM 002824100 10050.05 189731 X 04 02 80950 0 108781 ABBOTT LABORATORIES COM 002824100 10182.26 192227 X 05 02 03 181362 0 10865 ABERCROMBIE & FITCH CO-CL A COM 002896207 31185.06 497528 X 01 02 03 05 363447 0 134081 ABERCROMBIE & FITCH CO-CL A COM 002896207 8002.10 127666 X 02 127666 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 60366.54 963091 X 04 02 485362 0 477729 ABERCROMBIE & FITCH CO-CL A COM 002896207 1704.83 27199 X 05 02 03 19927 0 7272 ABERDEEN ASIA-PAC INCOME FD COM 003009107 12.04 2000 X 01 02 03 05 0 0 2000 ABIGAIL ADAMS NATL BANCORP COM 003390101 78.07 8350 X 04 02 6570 0 1780 ABINGTON BANCORP INC COM 00350L109 195.17 21400 X 01 02 03 05 21400 0 0 ABIOMED INC COM 003654100 382.51 21550 X 01 02 03 05 18900 0 2650 ABIOMED INC COM 003654100 15.09 850 X 05 02 03 850 0 0 ABITIBIBOWATER INC COM 003687100 339.19 36355 X 01 02 03 05 36355 0 0 ABRAXAS PETE CORP COM 003830106 223.97 41400 X 01 02 03 05 41400 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 77.74 1225 X 01 02 03 05 0 0 1225 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 99.51 1568 X 05 02 03 1568 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 102.07 27660 X 01 02 03 05 24800 0 2860 ACADIA REALTY TRUST COM 004239109 1388.81 59992 X 01 02 03 05 57562 0 2430 ACCELRYS INC COM 00430U103 165.70 34307 X 04 02 19840 0 14467 ACCURAY INC COM 004397105 193.55 26550 X 01 02 03 05 24900 0 1650 ACCURIDE CORP COM 004398103 8419.78 1981125 X 01 02 03 05 1925925 0 55200 ACETO CORP COM 004446100 0.96 125 X 01 02 03 05 125 0 0 ACI WORLDWIDE INC COM 004498101 481.49 27373 X 01 02 03 05 21418 0 5955 ACI WORLDWIDE INC COM 004498101 63.32 3600 X 04 02 3600 0 0 ACI WORLDWIDE INC COM 004498101 21.99 1250 X 05 02 03 1250 0 0 ACME PACKET INC COM 004764106 266.56 34350 X 01 02 03 05 29100 0 5250 ACME UTD CORP COM 004816104 61.12 4400 X 04 02 4400 0 0 ACORDA THERAPEUTICS INC COM 00484M106 29317.52 893010 X 01 02 03 05 790410 0 102600 ACORDA THERAPEUTICS INC COM 00484M106 327.28 9969 X 02 9969 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4044.00 123180 X 05 02 03 123180 0 0 ACTIVISION INC COM 004930202 206479.29 6060443 X 01 02 03 05 5423248 23682 613513 ACTIVISION INC COM 004930202 214.81 6305 X 02 6305 0 0 ACTIVISION INC COM 004930202 2292.6 67291 X 04 02 17579 0 49712 ACTIVISION INC COM 004930202 3560.66 104510 X 05 02 03 88710 0 15800 ACTEL CORP COM 004934105 277.52 16470 X 01 02 03 05 15700 0 770 ACTEL CORP COM 004934105 4875.46 289345 X 04 02 133402 0 155943 ACTUANT CORP-CL A COM 00508X203 25703.55 819890 X 01 02 03 05 737210 0 82680 ACTUANT CORP-CL A COM 00508X203 2997.56 95616 X 05 02 03 95616 0 0 ACUITY BRANDS INC COM 00508Y102 35700.36 742520 X 01 02 03 05 656215 0 86305 ACUITY BRANDS INC COM 00508Y102 798.13 16600 X 02 16600 0 0 ACUITY BRANDS INC COM 00508Y102 40600.15 844429 X 04 02 500508 0 343921 ACUITY BRANDS INC COM 00508Y102 81.74 1700 X 05 02 03 1700 0 0 ACURA PHARMACEUTICALS INC COM 00509L703 224.59 28250 X 01 02 03 05 23500 0 4750 ACXIOM CORP COM 005125109 526.55 45827 X 01 02 03 05 38327 0 7500 ACXIOM CORP COM 005125109 28.15 2450 X 05 02 03 2450 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 3549.97 104719 X 04 02 50541 0 54178 ADAPTEC INC COM 00651F108 280.22 87570 X 01 02 03 05 85400 0 2170 ADDVANTAGE TECHNOLOGIES GP I COM 006743306 300.15 98410 X 04 02 61756 0 36654 ADEPT TECHNOLOGY INC COM 006854202 435.00 45124 X 04 02 41544 0 3580 ADMINISTAFF INC COM 007094105 399.38 14320 X 01 02 03 05 12700 0 1620 ADMINISTAFF INC COM 007094105 239.85 8600 X 04 02 8600 0 0 ADMINISTAFF INC COM 007094105 31.52 1130 X 05 02 03 1130 0 0 ADMINISTRADORA FONDOS PENSIO COM 00709P108 869.70 34066 X 04 02 18000 0 16066 ADOBE SYSTEMS INC COM 00724F101 531386.30 13490386 X 01 02 03 05 9232912 0 4257474 ADOBE SYSTEMS INC COM 00724F101 12237.92 310686 X 02 310686 0 0 ADOBE SYSTEMS INC COM 00724F101 2123.48 53909 X 04 02 21900 0 32009 ADOBE SYSTEMS INC COM 00724F101 11408.76 289636 X 05 02 03 289636 0 0 ADTRAN INC COM 00738A106 1011.82 42442 X 01 02 03 05 33852 0 8590 ADTRAN INC COM 00738A106 953.60 40000 X 02 40000 0 0 ADTRAN INC COM 00738A106 71.52 3000 X 05 02 03 3000 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 221.18 43540 X 01 02 03 05 39600 0 3940 ADVANCE AUTO PARTS COM 00751Y106 1083.67 27908 X 01 02 03 05 718 0 27190 ADVANCE AUTO PARTS COM 00751Y106 79.02 2035 X 02 2035 0 0 ADVANCE AUTO PARTS COM 00751Y106 407.72 10500 X 04 02 8168 0 2332 ADVANCE AUTO PARTS COM 00751Y106 86.01 2215 X 05 02 03 2215 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 53.69 13000 X 01 02 03 05 11700 0 1300 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 771.19 173300 X 01 02 03 05 173300 0 0 ADVOCAT INC COM 007586100 62.25 5775 X 04 02 5775 0 0 AEHR TEST SYSTEMS COM 00760J108 50.25 6500 X 04 02 2380 0 4120 ADVANTAGE ENERGY INCOME FD COM 00762L101 3865.16 300090 X 04 02 228360 0 71730 ADVISORY BOARD CO/THE COM 00762W107 572.45 14555 X 01 02 03 05 13400 0 1155 ADVISORY BOARD CO/THE COM 00762W107 23.13 588 X 05 02 03 588 0 0 ADVANCED MEDICAL OPTICS COM 00763M108 299.48 15981 X 01 02 03 05 442 0 15539 ADVANCED MEDICAL OPTICS COM 00763M108 2157.97 115153 X 04 02 49548 0 65605 ADVANCED MEDICAL OPTICS COM 00763M108 52.08 2779 X 05 02 03 2779 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 0.08 6 X 01 02 03 05 0 0 6 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 570.25 17530 X 01 02 03 05 0 0 17530 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 51035.93 1568888 X 04 02 765693 0 803195 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 113.86 3500 X 05 02 03 3500 0 0 AEROPOSTALE INC COM 007865108 1708.68 54538 X 01 02 03 05 42068 0 12470 AEROPOSTALE INC COM 007865108 3935.24 125606 X 04 02 125606 0 0 AEROPOSTALE INC COM 007865108 91.64 2925 X 05 02 03 2925 0 0 ADVANCED MICRO DEVICES COM 007903107 203890.99 34972726 X 01 02 03 05 31463249 106501 3402976 ADVANCED MICRO DEVICES COM 007903107 84.27 14454 X 02 14454 0 0 ADVANCED MICRO DEVICES COM 007903107 2091.61 358766 X 04 02 113713 0 245053 ADVANCED MICRO DEVICES COM 007903107 3771.51 646915 X 05 02 03 525143 0 121772 AEGON N.V.-AMERICAN REG SHR ADR 007924103 17.83 1360 X 01 02 03 05 658 0 702 ADVANTA CORP-CL A COM 007942105 122.45 22305 X 04 02 22305 0 0 ADVANTA CORP-CL B COM 007942204 156.62 24900 X 01 02 03 05 24900 0 0 ADVANTA CORP-CL B COM 007942204 114.06 18134 X 04 02 18134 0 0 ADVANTA CORP-CL B COM 007942204 5.19 825 X 05 02 03 825 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 319.48 23320 X 01 02 03 05 20300 0 3020 ADVANCED ENERGY INDUSTRIES COM 007973100 252.08 18400 X 04 02 18400 0 0 ADVENT SOFTWARE INC COM 007974108 621.44 17224 X 01 02 03 05 14004 0 3220 ADVENT SOFTWARE INC COM 007974108 44.81 1242 X 04 02 1242 0 0 AEROVIRONMENT INC COM 008073108 226.95 8350 X 01 02 03 05 7200 0 1150 AETRIUM INC COM 00817R103 480.88 161369 X 04 02 94637 0 66732 AETNA INC COM 00817Y108 622163.79 15350698 X 01 02 03 05 11682312 0 3668386 AETNA INC COM 00817Y108 799.01 19714 X 02 19714 0 0 AETNA INC COM 00817Y108 5185.41 127940 X 04 02 25140 0 102800 AETNA INC COM 00817Y108 1197.99 29558 X 05 02 03 29558 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 5420.78 101342 X 01 02 03 05 57997 0 43345 AFFILIATED COMPUTER SVCS-A COM 008190100 301.84 5643 X 02 5643 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 3538.47 66152 X 04 02 38299 0 27853 AFFILIATED COMPUTER SVCS-A COM 008190100 122.49 2290 X 05 02 03 2290 0 0 AFFILIATED MANAGERS GROUP COM 008252108 40380.74 448376 X 01 02 03 05 392440 0 55936 AFFILIATED MANAGERS GROUP COM 008252108 4847.03 53820 X 05 02 03 53820 0 0 AFFYMAX INC COM 00826A109 1.59 100 X 01 02 03 05 0 0 100 AFFYMAX INC COM 00826A109 527.86 33178 X 02 33178 0 0 AFFYMETRIX INC COM 00826T108 695.55 67595 X 01 02 03 05 55125 0 12470 AFFYMETRIX INC COM 00826T108 5.10 496 X 02 496 0 0 AFFYMETRIX INC COM 00826T108 25334.94 2462093 X 04 02 1111114 0 1350979 AFFYMETRIX INC COM 00826T108 16.98 1650 X 05 02 03 1650 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 848.91 124840 X 04 02 89918 0 34922 AGFEED INDUSTRIES INC COM 00846L101 218.56 14600 X 01 02 03 05 14600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13755.01 387029 X 01 02 03 05 220010 0 167019 AGILENT TECHNOLOGIES INC COM 00846U101 268.47 7554 X 02 7554 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7164.69 201595 X 04 02 118628 0 82967 AGILENT TECHNOLOGIES INC COM 00846U101 325.37 9155 X 05 02 03 9155 0 0 AGNICO-EAGLE MINES LTD COM 008474108 379.29 5100 X 04 02 500 0 4600 AGILYSYS INC COM 00847J105 269.44 23760 X 01 02 03 05 23350 0 410 AGILYSYS INC COM 00847J105 2.27 200 X 04 02 200 0 0 AGRIUM INC COM 008916108 2193.82 20400 X 02 20400 0 0 AGRIUM INC COM 008916108 95152.25 884808 X 04 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17628 X 01 02 03 05 398 0 17230 CARLISLE COS INC COM 142339100 55.10 1900 X 05 02 03 1900 0 0 CARMAX INC COM 143130102 901.12 63504 X 01 02 03 05 1382 0 62122 CARMAX INC COM 143130102 61.24 4316 X 02 4316 0 0 CARMAX INC COM 143130102 70.95 5000 X 05 02 03 5000 0 0 CARMIKE CINEMAS INC COM 143436400 409.33 69732 X 04 02 51195 0 18537 CARNIVAL CORP COM 143658300 15906.56 482602 X 01 02 03 05 282506 0 200096 CARNIVAL CORP COM 143658300 1283.79 38950 X 04 02 16800 0 22150 CARNIVAL CORP COM 143658300 255.08 7739 X 05 02 03 7739 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 251.37 37350 X 04 02 26517 0 10833 CARPENTER TECHNOLOGY COM 144285103 769.55 17630 X 01 02 03 05 3912 0 13718 CARPENTER TECHNOLOGY COM 144285103 28648.63 656326 X 04 02 238081 0 418245 CARRIZO OIL & GAS INC COM 144577103 12483.62 183340 X 01 02 03 05 142790 0 40550 CARRIZO OIL & GAS INC COM 144577103 2519.33 37000 X 02 37000 0 0 CARRIZO OIL & GAS INC COM 144577103 394.92 5800 X 04 02 3800 0 2000 CARRIZO OIL & GAS INC COM 144577103 3321.43 48780 X 05 02 03 48780 0 0 CARROLLTON BANCORP COM 145282109 351.20 29889 X 04 02 17602 0 12287 CARROLS RESTAURANT GROUP INC COM 14574X104 667.13 128542 X 04 02 69580 0 58962 CARTER INC COM 146229109 567.62 41072 X 01 02 03 05 41072 0 0 CARTER INC COM 146229109 3844.42 278178 X 04 02 193990 0 84188 CARVER BANCORP INC COM 146875109 924.84 105696 X 04 02 55512 0 50184 CASCADE BANCORP COM 147154108 3.85 500 X 01 02 03 05 0 0 500 CASCADE CORP COM 147195101 404.45 9557 X 01 02 03 05 9400 0 157 CASCADE FINANCIAL CORP COM 147272108 595.45 91467 X 04 02 62834 0 28633 CASCADE MICROTECH INC COM 147322101 3.29 500 X 04 02 0 0 500 CASELLA WASTE SYSTEMS INC-A COM 147448104 266.30 21846 X 01 02 03 05 21400 0 446 CASELLA WASTE SYSTEMS INC-A COM 147448104 4617.11 378762 X 04 02 239957 0 138805 CASELLA WASTE SYSTEMS INC-A COM 147448104 46.93 3850 X 05 02 03 3850 0 0 CASEY'S GENERAL STORES INC COM 147528103 880.34 37995 X 01 02 03 05 37000 0 995 CASEY'S GENERAL STORES INC COM 147528103 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402.55 2966 X 01 02 03 05 2871 0 95 ISHARES MDCI EMR COM 464287234 22467.09 165540 X 05 02 03 165540 0 0 ISHARES S&P 500 BARRA GR IND COM 464287309 2.36 37 X 01 02 03 05 0 0 37 ISHARES S&P 500 BARRA GR IND COM 464287309 12470.85 195376 X 05 02 03 195376 0 0 ISHARES S&P GLBL ENERGY SECT COM 464287341 3283.95 21520 X 05 02 03 21520 0 0 ISHARES TR GS NAT RES IDX COM 464287374 32.79 214 X 01 02 03 05 214 0 0 ISHARES TR GS NAT RES IDX COM 464287374 8730.08 56970 X 05 02 03 56970 0 0 ISHARES TR S&P LTN AM 40 COM 464287390 13.75 50 X 01 02 03 05 0 0 50 ISHARES TR S&P LTN AM 40 COM 464287390 671.00 2440 X 05 02 03 2440 0 0 ISHARES S&P 500 BARRA VALU I COM 464287408 5487.78 86558 X 05 02 03 86558 0 0 I SHS LEHM 7-10 YR T COM 464287440 23.32 265 X 01 02 03 05 265 0 0 ISHARES TR 1-3 YR TRS BD COM 464287457 10.36 125 X 01 02 03 05 125 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 8184.09 119180 X 01 02 03 05 118955 0 225 ISHARES MSCI EAFE INDEX FUND COM 464287465 56649.32 824950 X 05 02 03 824950 0 0 ISHARES TR RUSSELL MCP VL COM 464287473 18.01 140 X 01 02 03 05 140 0 0 ISHARES TR RUSSELL MCP VL COM 464287473 78050.39 606735 X 05 02 03 606735 0 0 ISHARES RUSSELL MIDCAP GRWTH COM 464287481 696.11 6577 X 05 02 03 6577 0 0 ISHARES TR RUSSELL MIDCAP COM 464287499 1007.93 10519 X 05 02 03 10519 0 0 ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 2101.09 25755 X 05 02 03 25755 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 51.10 740 X 01 02 03 05 740 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 6047.81 87586 X 05 02 03 87586 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 236.70 4285 X 01 02 03 05 111 0 4174 ISHARES RUSSELL 1000 GROWTH COM 464287614 28014.25 507137 X 05 02 03 507137 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 5388.01 76469 X 05 02 03 76469 0 0 Russell 2000 Value ETF RUS 464287630 218.43 3428 X 01 02 03 05 1495 0 1933 ISHARES RUSSELL 2000 COM 464287655 35.28 511 X 01 02 03 05 511 0 0 ISHARES TR DJ US UTILS SEC COM 464287697 27.45 277 X 01 02 03 05 277 0 0 ISHARES TR S&P MIDCP VALU COM 464287705 37140.42 501762 X 05 02 03 501762 0 0 ISHARES TR DJ US TELECOMM COM 464287713 487.61 20241 X 01 02 03 05 615 0 19626 ISHARES TR DJ US TECH SEC COM 464287721 812.85 15000 X 01 02 03 05 0 0 15000 ISHARES TR DJ US REAL EST COM 464287739 912.00 15000 X 01 02 03 05 0 0 15000 ISHARES DJ US HEALTHCARE SEC COM 464287762 739.32 12000 X 01 02 03 05 0 0 12000 ISHARES TR DJ US FINL SVC COM 464287770 482.65 7000 X 01 02 03 05 0 0 7000 ISHARES TR DJ US FINL SEC COM 464287788 13.58 200 X 01 02 03 05 0 0 200 ISHARES TR DJ US ENERGY COM 464287796 1073.76 7088 X 01 02 03 05 88 0 7000 ISHARES TR DJ CON NON CYCL COM 464287812 9.56 173 X 01 02 03 05 0 0 173 ISHARES TR DJ US BAS MATL COM 464287838 32.77 388 X 01 02 03 05 388 0 0 ISHARES TR S&P EURO PLUS COM 464287861 39473.26 406020 X 05 02 03 406020 0 0 ISHARES TR LARGE VAL INDX COM 464288109 5826.52 88147 X 05 02 03 88147 0 0 iShares Morningstar Mid Core In COM 464288208 2823.84 36166 X 05 02 03 36166 0 0 ISHARES TRUST COM 464288273 1864.96 42400 X 05 02 03 42400 0 0 ISHARES TR MID GRWTH INDX COM 464288307 934.93 9830 X 05 02 03 9830 0 0 ISHARES S&P GLOBAL INFRASTR COM 464288372 33.97 767 X 01 02 03 05 0 0 767 iShares Morningstar Mid Value I COM 464288406 20946.35 307537 X 05 02 03 307537 0 0 ISHARES TRUST S&P WORLD COM 464288422 2588.35 66300 X 05 02 03 66300 0 0 ISHARES IBOXX H/Y CORP BOND COM 464288513 18.80 200 X 01 02 03 05 0 0 200 ISHARES GLOBAL INDUSTRIALS S COM 464288729 66.01 1195 X 01 02 03 05 0 0 1195 ISHARES DJ US INSURANCE IND COM 464288786 227.06 6150 X 01 02 03 05 0 0 6150 iShares Dow Jones Trust COM 464288851 2190.44 25420 X 05 02 03 25420 0 0 iShares Silver Trust COM 46428Q109 1286.09 7450 X 05 02 03 7450 0 0 ISILON SYS INC COM 46432L104 158.29 35650 X 01 02 03 05 33800 0 1850 ISIS PHARMACEUTICALS INC COM 464330109 806.62 59180 X 01 02 03 05 52480 0 6700 ISIS PHARMACEUTICALS INC COM 464330109 2046.48 150145 X 02 150145 0 0 ISLE OF CAPRI CASINOS COM 464592104 0.35 73 X 01 02 03 05 73 0 0 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JUNIPER NETWORKS INC COM 48203R104 717448.81 32346655 X 01 02 03 05 25307082 55894 6983679 JUNIPER NETWORKS INC COM 48203R104 455.69 20545 X 02 20545 0 0 JUNIPER NETWORKS INC COM 48203R104 809.33 36489 X 04 02 13296 0 23193 JUNIPER NETWORKS INC COM 48203R104 14810.16 667726 X 05 02 03 610353 0 57373 KBW INC COM 482423100 1042.85 50673 X 01 02 03 05 45223 0 5450 KBW INC COM 482423100 93.02 4520 X 05 02 03 4520 0 0 KBR INC COM 48242W106 1730.49 49570 X 01 02 03 05 1100 0 48470 KBR INC COM 48242W106 104.94 3006 X 02 3006 0 0 KBR INC COM 48242W106 101.24 2900 X 05 02 03 2900 0 0 KLA-TENCOR CORPORATION COM 482480100 7431.73 182553 X 01 02 03 05 103953 0 78600 KLA-TENCOR CORPORATION COM 482480100 129.82 3189 X 02 3189 0 0 KLA-TENCOR CORPORATION COM 482480100 85.49 2100 X 04 02 2100 0 0 KLA-TENCOR CORPORATION COM 482480100 169.15 4155 X 05 02 03 4155 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1579.46 150425 X 02 150425 0 0 K-SWISS INC -CL A COM 482686102 243.73 16580 X 01 02 03 05 16100 0 480 KT CORP-SP ADR ADR 48268K101 69.76 3272 X 01 02 03 05 1044 0 2228 KSW INC COM 48268R106 205.90 43257 X 04 02 3457 0 39800 K-TRON INTERNATIONAL INC COM 482730108 142.56 1100 X 02 1100 0 0 K-TRON INTERNATIONAL INC COM 482730108 16060.94 123927 X 04 02 62389 0 61538 K12 INC COM 48273U102 18207.35 846460 X 01 02 03 05 646460 0 200000 K12 INC COM 48273U102 5229.94 243140 X 05 02 03 243140 0 0 KV PHARMACEUTICAL CO-CL A COM 482740206 575.07 29750 X 01 02 03 05 27700 0 2050 KV PHARMACEUTICAL CO-CL A COM 482740206 2899.50 150000 X 02 150000 0 0 KV PHARMACEUTICAL CO-CL A COM 482740206 89.27 4618 X 04 02 4618 0 0 KV PHARMACEUTICAL CO-CL A COM 482740206 21.75 1125 X 05 02 03 1125 0 0 KADANT INC COM 48282T104 196.69 8703 X 01 02 03 05 8700 0 3 KADANT INC COM 48282T104 14710.18 650893 X 04 02 331395 0 319498 KAISER ALUMINUM CORP COM 483007704 642.36 12000 X 01 02 03 05 12000 0 0 KAISER ALUMINUM CORP COM 483007704 10.71 200 X 02 200 0 0 KAISER ALUMINUM CORP COM 483007704 37663.65 703599 X 04 02 309972 0 393627 KAMAN CORP -CL A COM 483548103 10305.05 452770 X 01 02 03 05 437400 0 15370 KAMAN CORP -CL A COM 483548103 15.93 700 X 02 700 0 0 KAMAN CORP -CL A COM 483548103 15.93 700 X 04 02 0 0 700 KANSAS CITY LIFE INS CO COM 484836101 196.23 4700 X 01 02 03 05 4700 0 0 KANSAS CITY LIFE INS CO COM 484836101 6390.30 153061 X 04 02 65030 0 88031 KANSAS CITY SOUTHERN COM 485170302 1015.60 23087 X 01 02 03 05 812 0 22275 KANSAS CITY SOUTHERN COM 485170302 9939.10 225940 X 04 02 123070 0 102870 KANSAS CITY SOUTHERN COM 485170302 162.76 3700 X 05 02 03 3700 0 0 KAYDON CORP COM 486587108 38048.03 740090 X 01 02 03 05 664760 0 75330 KAYDON CORP COM 486587108 2932.43 57040 X 04 02 2100 0 54940 KAYDON CORP COM 486587108 4525.06 88019 X 05 02 03 88019 0 0 KB HOME COM 48666K109 196776.31 11622936 X 01 02 03 05 8719900 16 2903020 KB HOME COM 48666K109 37.65 2224 X 05 02 03 2224 0 0 KEARNY FINL CORP COM 487169104 336.6 30600 X 01 02 03 05 30600 0 0 KEITHLEY INSTRUMENTS INC COM 487584104 2.19 230 X 01 02 03 05 0 0 230 KEITHLEY INSTRUMENTS INC COM 487584104 1180.06 124217 X 04 02 87925 0 36292 KELLOGG CO COM 487836108 280417.16 5839591 X 01 02 03 05 3820802 0 2018789 KELLOGG CO COM 487836108 279.57 5822 X 02 5822 0 0 KELLOGG CO COM 487836108 22471.44 467960 X 04 02 312680 0 155280 KELLOGG CO COM 487836108 244.09 5083 X 05 02 03 5083 0 0 KELLY SERVICES INC -CL A COM 488152208 54201.24 2803996 X 01 02 03 05 2508797 53 295146 KELLY SERVICES INC -CL A COM 488152208 280.29 14500 X 02 14500 0 0 KELLY SERVICES INC -CL A COM 488152208 29589.92 1530777 X 04 02 764269 0 766508 KELLY SERVICES INC -CL A COM 488152208 15.46 800 X 05 02 03 800 0 0 KEMET CORP COM 488360108 31.67 9774 X 01 02 03 05 524 0 9250 KEMET CORP COM 488360108 1465.69 452372 X 04 02 324379 0 127993 KEMET CORP COM 488360108 9.72 3000 X 05 02 03 3000 0 0 KENDLE INTERNATIONAL INC COM 48880L107 305.54 8410 X 01 02 03 05 7200 0 1210 KENDLE INTERNATIONAL INC COM 48880L107 880.38 24233 X 04 02 24232 0 1 KENEXA CORP COM 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493267108 109.20 9945 X 05 02 03 9945 0 0 KEYNOTE SYSTEMS INC COM 493308100 3759.74 291905 X 04 02 121422 0 170483 KFORCE INC COM 493732101 21.99 2590 X 01 02 03 05 0 0 2590 KFORCE INC COM 493732101 3483.04 410252 X 04 02 119598 0 290654 KIMBALL INTERNATIONAL -CL B COM 494274103 135.79 16400 X 01 02 03 05 16400 0 0 KIMBALL INTERNATIONAL -CL B COM 494274103 528.51 63830 X 04 02 4200 0 59630 KILROY REALTY CORP COM 49427F108 1871.23 39788 X 01 02 03 05 33478 0 6310 KILROY REALTY CORP COM 49427F108 44.68 950 X 05 02 03 950 0 0 KIMBERLY-CLARK CORP COM 494368103 96522.28 1614625 X 01 02 03 05 828355 0 786270 KIMBERLY-CLARK CORP COM 494368103 486.79 8143 X 02 8143 0 0 KIMBERLY-CLARK CORP COM 494368103 2318.87 38790 X 04 02 16760 0 22030 KIMBERLY-CLARK CORP COM 494368103 606.05 10138 X 05 02 03 10138 0 0 KIMCO REALTY CORP COM 49446R109 43594.17 1262867 X 01 02 03 05 1144155 0 118712 KIMCO REALTY CORP COM 49446R109 2494.14 72252 X 02 72252 0 0 KIMCO REALTY CORP COM 49446R109 75.94 2200 X 04 02 2200 0 0 KIMCO REALTY CORP COM 49446R109 130.55 3782 X 05 02 03 3782 0 0 KINDER MORGAN ENERGY PRTNRS COM 494550106 413.29 7416 X 01 02 03 05 6000 0 1416 KINDER MORGAN ENERGY PRTNRS COM 494550106 656.17 11774 X 02 11774 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 27.84 517 X 01 02 03 05 517 0 0 KINDRED HEALTHCARE INC COM 494580103 690.24 24000 X 01 02 03 05 20690 0 3310 KINDRED HEALTHCARE INC COM 494580103 97.78 3400 X 02 3400 0 0 KINDRED HEALTHCARE INC COM 494580103 47072.33 1636729 X 04 02 739204 0 897525 KINDRED HEALTHCARE INC COM 494580103 54.64 1900 X 05 02 03 1900 0 0 KINETIC CONCEPTS INC COM 49460W208 649.73 16280 X 01 02 03 05 340 0 15940 KINETIC CONCEPTS INC COM 49460W208 75.83 1900 X 02 1900 0 0 KINETIC CONCEPTS INC COM 49460W208 12137.83 304130 X 04 02 50090 0 254040 KINETIC CONCEPTS INC COM 49460W208 67.85 1700 X 05 02 03 1700 0 0 KING PHARMACEUTICALS INC COM 495582108 2679.61 255932 X 01 02 03 05 145372 0 110560 KING PHARMACEUTICALS INC COM 495582108 416.71 39800 X 02 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05 02 03 1900 0 0 AMDOCS LTD COM G02602103 1013.22 34440 X 01 02 03 05 0 0 34440 AMDOCS LTD COM G02602103 102.97 3500 X 05 02 03 3500 0 0 AMERICAN SAFETY INS GROUP COM G02995101 2070.12 143958 X 04 02 66711 0 77247 APEX SILVER MINES LTD COM G04074103 249.75 50865 X 01 02 03 05 47295 0 3570 APEX SILVER MINES LTD COM G04074103 7099.31 1445889 X 04 02 414932 0 1030957 ARCH CAPITAL GROUP LTD COM G0450A105 101066.11 1523916 X 01 02 03 05 1378011 35 145870 ARCH CAPITAL GROUP LTD COM G0450A105 6496.97 97964 X 04 02 95564 0 2400 ARCH CAPITAL GROUP LTD COM G0450A105 86.22 1300 X 05 02 03 1300 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 748.99 22318 X 01 02 03 05 21093 0 1225 ARGO GROUP INTL HLDGS LTD COM G0464B107 506.76 15100 X 04 02 15100 0 0 ARLINGTON TANKERS LTD COM G04899103 215.95 9300 X 01 02 03 05 8700 0 600 ASPEN INSURANCE HOLDINGS LTD COM G05384105 67920.90 2869493 X 01 02 03 05 2599400 93 270000 ASPEN INSURANCE HOLDINGS LTD COM G05384105 7981.69 337207 X 04 02 235262 0 101945 ASSURED GUARANTY LTD COM G0585R106 623.32 34648 X 01 02 03 05 34600 0 48 AXIS CAPITAL HOLDINGS COM G0692U109 356800.75 11969163 X 01 02 03 05 10897713 0 1071450 AXIS CAPITAL HOLDINGS COM G0692U109 1163.19 39020 X 05 02 03 39020 0 0 ENERGY XXI (BERMUDA) LTD COM G10082108 330.43 47750 X 01 02 03 05 43300 0 4450 ACCENTURE LTD-CL A COM G1150G111 288007.43 7072874 X 01 02 03 05 6884609 0 188265 ACCENTURE LTD-CL A COM G1150G111 109047.75 2677990 X 04 02 1381647 0 1296343 ACCENTURE LTD-CL A COM G1150G111 1168.66 28700 X 05 02 03 28700 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 0.18 9 X 01 02 03 05 9 0 0 BUNGE LIMITED COM G16962105 778542.92 7229482 X 01 02 03 05 5513024 0 1716458 BUNGE LIMITED COM G16962105 10133.09 94095 X 04 02 36060 0 58035 BUNGE LIMITED COM G16962105 323.07 3000 X 05 02 03 3000 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 205.43 22600 X 01 02 03 05 22600 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 581.66 6425 X 01 02 03 05 0 0 6425 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 90.53 1000 X 05 02 03 1000 0 0 CONSOLIDATED WATER CO INC COM G23773107 9.90 500 X 01 02 03 05 500 0 0 COOPER INDUSTRIES LTD-CL A COM G24182100 47057.14 1191320 X 01 02 03 05 902969 0 288351 COOPER INDUSTRIES LTD-CL A COM G24182100 114.55 2900 X 04 02 2900 0 0 COOPER INDUSTRIES LTD-CL A COM G24182100 298.34 7553 X 05 02 03 7553 0 0 COVIDIEN LTD COM G2552X108 185131.58 3865767 X 01 02 03 05 3405002 0 460765 COVIDIEN LTD COM G2552X108 35740.02 746294 X 04 02 289120 0 457174 COVIDIEN LTD COM G2552X108 501.98 10482 X 05 02 03 10482 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 276.19 8970 X 01 02 03 05 0 0 8970 ENDURANCE SPECIALTY HLDGS LT COM G30397106 2321.57 75400 X 04 02 73900 0 1500 ENSTAR GROUP LIMITED COM G3075P101 502.25 5740 X 01 02 03 05 5300 0 440 ENSTAR GROUP LIMITED COM G3075P101 533.75 6100 X 04 02 6100 0 0 EVEREST RE GROUP LTD COM G3223R108 82154.79 1030671 X 01 02 03 05 930148 0 100523 EVEREST RE GROUP LTD COM G3223R108 7180.76 90086 X 04 02 52438 0 37648 EVEREST RE GROUP LTD COM G3223R108 87.68 1100 X 05 02 03 1100 0 0 FGX INTERNATIONAL HLDGS LTD COM G3396L102 1.21 150 X 01 02 03 05 0 0 150 FLAGSTONE REINSURANCE HLDGS COM G3529T105 313.61 26600 X 01 02 03 05 26600 0 0 FLAGSTONE REINSURANCE HLDGS COM G3529T105 37.73 3200 X 04 02 0 0 3200 FOSTER WHEELER LTD COM G36535139 140234.26 1917078 X 01 02 03 05 1613846 0 303232 FOSTER WHEELER LTD COM G36535139 8966.65 122579 X 04 02 74268 0 48311 FOSTER WHEELER LTD COM G36535139 1954.93 26725 X 05 02 03 25025 0 1700 FRESH DEL MONTE PRODUCE INC COM G36738105 612.82 26000 X 01 02 03 05 26000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 3068.11 130170 X 04 02 90170 0 40000 FRONTLINE LTD COM G3682E127 607.78 8710 X 01 02 03 05 0 0 8710 FRONTLINE LTD COM G3682E127 146.54 2100 X 05 02 03 2100 0 0 GARMIN LTD COM G37260109 1450.65 33862 X 01 02 03 05 9140 0 24722 GARMIN LTD COM G37260109 85.68 2000 X 05 02 03 2000 0 0 GLOBAL CROSSING LTD COM G3921A175 381.67 21275 X 01 02 03 05 19375 0 1900 GLOBAL CROSSING LTD COM G3921A175 5520.84 307739 X 04 02 192982 0 114757 GENPACT LIMITED COM G3922B107 582.92 39070 X 01 02 03 05 28600 0 10470 GENPACT LIMITED COM G3922B107 141.74 9500 X 05 02 03 9500 0 0 GLOBAL SOURCES LIMITED COM G39300101 244.72 16121 X 01 02 03 05 13800 0 2321 GREENLIGHT CAPITAL RE LTD COM G4095J109 342.90 15000 X 01 02 03 05 15000 0 0 HELEN OF TROY LTD COM G4388N106 270.82 16800 X 01 02 03 05 16800 0 0 HELEN OF TROY LTD COM G4388N106 2605.35 161622 X 04 02 102727 0 58895 HERBALIFE LTD COM G4412G101 440.98 11380 X 01 02 03 05 0 0 11380 HERBALIFE LTD COM G4412G101 1027.34 26512 X 04 02 24912 0 1600 HERBALIFE LTD COM G4412G101 147.25 3800 X 05 02 03 3800 0 0 INGERSOLL-RAND CO-CL A COM G4776G101 29354.78 784258 X 01 02 03 05 504096 0 280162 INGERSOLL-RAND CO-CL A COM G4776G101 12583.14 336178 X 04 02 91076 0 245102 INGERSOLL-RAND CO-CL A COM G4776G101 274.25 7327 X 05 02 03 7327 0 0 INVESCO LTD COM G491BT108 1678.55 69998 X 01 02 03 05 2192 0 67806 INVESCO LTD COM G491BT108 195.92 8170 X 05 02 03 8170 0 0 IPC HOLDINGS LTD COM G4933P101 980.04 36913 X 01 02 03 05 36800 0 113 IPC HOLDINGS LTD COM G4933P101 5291.68 199310 X 04 02 167310 0 32000 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 415.51 12900 X 01 02 03 05 10600 0 2300 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 677.54 21035 X 04 02 3565 0 17470 LAZARD LTD COM G54050102 28940.32 847447 X 01 02 03 05 834808 0 12639 MAIDEN HOLDINGS LTD COM G5753U112 195.20 30500 X 01 02 03 05 30500 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 31975.80 1810634 X 01 02 03 05 1719194 0 91440 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 144.81 8200 X 05 02 03 8200 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 763.61 35800 X 01 02 03 05 35800 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 4095.66 192014 X 04 02 192014 0 0 MF GLOBAL LTD COM G60642108 75882.50 12025752 X 01 02 03 05 8957807 0 3067945 MF GLOBAL LTD COM G60642108 1956.86 310120 X 05 02 03 310120 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 958.35 64973 X 01 02 03 05 64973 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 3941.24 267203 X 04 02 178573 0 88630 NABORS INDUSTRIES LTD COM G6359F103 90262.42 1833484 X 01 02 03 05 1456517 0 376967 NABORS INDUSTRIES LTD COM G6359F103 9229.15 187470 X 04 02 117670 0 69800 NABORS INDUSTRIES LTD COM G6359F103 245.66 4990 X 05 02 03 4990 0 0 NOBLE CORP COM G65422100 22279.59 342974 X 01 02 03 05 219209 0 123765 NOBLE CORP COM G65422100 222000.86 3417501 X 04 02 1877977 0 1539524 NOBLE CORP COM G65422100 304.27 4684 X 05 02 03 4684 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 877.33 22600 X 01 02 03 05 21500 0 1100 OPENTV CORPORATION COM G67543101 187.59 143200 X 01 02 03 05 143200 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 70.98 4040 X 01 02 03 05 0 0 4040 ONEBEACON INSURANCE GROUP LT COM G67742109 68.52 3900 X 05 02 03 3900 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 39000.43 897800 X 01 02 03 05 801210 0 96590 ORIENT EXPRESS HOTELS LTD -A COM G67743107 4741.91 109160 X 05 02 03 109160 0 0 PARTNERRE LTD COM G6852T105 134443.61 1944794 X 01 02 03 05 1447513 0 497281 PARTNERRE LTD COM G6852T105 8837.51 127839 X 04 02 108339 0 19500 PARTNERRE LTD COM G6852T105 131.35 1900 X 05 02 03 1900 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 76282.58 2339239 X 01 02 03 05 2126770 69 212400 PLATINUM UNDERWRITER HLDGS L COM G7127P100 7683.24 235610 X 04 02 191580 0 44030 PRIMUS GUARANTY LTD COM G72457107 104.76 36000 X 01 02 03 05 36000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 155244.33 3475360 X 01 02 03 05 2340522 0 1134838 RENAISSANCERE HOLDINGS LTD COM G7496G103 33122.13 741485 X 04 02 461901 0 279584 SEAGATE TECHNOLOGY COM G7945J104 1692.78 88488 X 01 02 03 05 3050 0 85438 SEAGATE TECHNOLOGY COM G7945J104 969.83 50697 X 04 02 18337 0 32360 SEAGATE TECHNOLOGY COM G7945J104 181.74 9500 X 05 02 03 9500 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 834.22 28250 X 01 02 03 05 25100 0 3150 SHIP FINANCE INTERNATIONAL L COM G81075106 20698.14 700919 X 04 02 338349 0 362570 SMART MODULAR TECHNOLOGIES I COM G82245104 29.11 7600 X 01 02 03 05 7600 0 0 SMART MODULAR TECHNOLOGIES I COM G82245104 814.76 212731 X 04 02 74027 0 138704 TBS INTERNATIONAL LIMITED COM G86975151 303.62 7600 X 01 02 03 05 6500 0 1100 TBS INTERNATIONAL LIMITED COM G86975151 1943.97 48660 X 04 02 16310 0 32350 UTI WORLDWIDE INC COM G87210103 352.82 17685 X 01 02 03 05 0 0 17685 UTI WORLDWIDE INC COM G87210103 225.44 11300 X 04 02 10800 0 500 UTI WORLDWIDE INC COM G87210103 135.66 6800 X 05 02 03 6800 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 255.84 13100 X 01 02 03 05 10800 0 2300 TRANSOCEAN INC NEW COM G90073100 483351.82 3171808 X 01 02 03 05 2494987 0 676821 TRANSOCEAN INC NEW COM G90073100 12480.89 81901 X 04 02 24988 0 56913 TRANSOCEAN INC NEW COM G90073100 6187.34 40602 X 05 02 03 38077 0 2525 TYCO INTERNATIONAL LTD COM G9143X208 430533.66 10752589 X 01 02 03 05 8976561 0 1776028 TYCO INTERNATIONAL LTD COM G9143X208 5531.89 138159 X 04 02 64547 0 73612 TYCO INTERNATIONAL LTD COM G9143X208 379.46 9477 X 05 02 03 9477 0 0 TYCO ELECTRONICS LTD COM G9144P105 717604.48 20033626 X 01 02 03 05 16660834 0 3372792 TYCO ELECTRONICS LTD COM G9144P105 56006.97 1563567 X 04 02 842428 0 721139 TYCO ELECTRONICS LTD COM G9144P105 808.71 22577 X 05 02 03 22577 0 0 VALIDUS HOLDINGS LTD COM G9319H102 850.00 40000 X 01 02 03 05 40000 0 0 VALIDUS HOLDINGS LTD COM G9319H102 93.50 4400 X 05 02 03 4400 0 0 VISTAPRINT LIMITED COM G93762204 75096.51 2806297 X 01 02 03 05 2417576 0 388721 VISTAPRINT LIMITED COM G93762204 8158.99 304895 X 05 02 03 292055 0 12840 WARNER CHILCOTT LIMITED COM G9435N108 270.01 15930 X 01 02 03 05 0 0 15930 WARNER CHILCOTT LIMITED COM G9435N108 94.92 5600 X 05 02 03 5600 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 475.08 30670 X 01 02 03 05 27900 0 2770 WEATHERFORD INTL LTD COM G95089101 35954.78 725041 X 01 02 03 05 412459 0 312582 WEATHERFORD INTL LTD COM G95089101 4750.72 95800 X 04 02 46800 0 49000 WEATHERFORD INTL LTD COM G95089101 595.68 12012 X 05 02 03 12012 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 967.40 2255 X 01 02 03 05 485 0 1770 WHITE MOUNTAINS INSURANCE GP COM G9618E107 85.80 200 X 05 02 03 200 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 5849.50 186468 X 01 02 03 05 85944 0 100524 WILLIS GROUP HOLDINGS LTD COM G96655108 163.12 5200 X 05 02 03 5200 0 0 XL CAPITAL LTD -CLASS A COM G98255105 231390.59 11254406 X 01 02 03 05 8907402 0 2347004 XL CAPITAL LTD -CLASS A COM G98255105 110.08 5354 X 05 02 03 5354 0 0 XOMA LTD COM G9825R107 27.38 16200 X 01 02 03 05 16200 0 0 ALCON INC COM H01301102 2282990.56 14024145 X 01 02 03 05 10367477 8 3656660 ALCON INC COM H01301102 23871.53 146640 X 05 02 03 142395 0 4245 LOGITECH INTL S A COM H50430232 13.40 500 X 01 02 03 05 0 0 500 UBS AG COM H89231338 32.35 1566 X 01 02 03 05 267 0 1299 COMPUGEN LTD COM M25722105 9156.40 4252857 X 01 02 03 05 3099407 0 1153450 COMPUGEN LTD COM M25722105 501.78 233060 X 05 02 03 233060 0 0 GIVEN IMAGING LTD COM M52020100 70234.98 4764924 X 01 02 03 05 4146934 0 617990 GIVEN IMAGING LTD COM M52020100 2450.02 166216 X 05 02 03 119260 0 46956 ITURAN LOCATION AND CONTROL COM M6158M104 2.14 178 X 01 02 03 05 0 0 178 CORE LABORATORIES N.V. COM N22717107 17536.10 123190 X 01 02 03 05 94097 0 29093 CORE LABORATORIES N.V. COM N22717107 5108.37 35886 X 05 02 03 35886 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 276.47 9550 X 01 02 03 05 8600 0 950 ORTHOFIX INTERNATIONAL NV COM N6748L102 20622.07 712334 X 04 02 342471 0 369863 QIAGEN N.V. COM N72482107 31748.53 1577175 X 01 02 03 05 1363808 0 213367 QIAGEN N.V. COM N72482107 1188.68 59050 X 05 02 03 42400 0 16650 BANCO LATINOAMERICANO EXP-E COM P16994132 273.61 16900 X 01 02 03 05 16900 0 0 BANCO LATINOAMERICANO EXP-E COM P16994132 16037.52 990582 X 04 02 522397 0 468185 COPA HOLDINGS SA COM P31076105 143.05 5080 X 01 02 03 05 0 0 5080 STEINER LEISURE LTD COM P8744Y102 8764.54 309155 X 01 02 03 05 297805 0 11350 ULTRAPETROL BAHAMAS LTD COM P94398107 189.15 15000 X 01 02 03 05 15000 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 985.41 78145 X 04 02 30847 0 47298 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1130.24 50300 X 01 02 03 05 25306 0 24994 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 96.62 4300 X 05 02 03 4300 0 0 DANAOS CORPORATION COM Y1968P105 12.10 550 X 01 02 03 05 550 0 0 DOUBLE HULL TANKERS INC COM Y21110104 254.76 25400 X 01 02 03 05 24400 0 1000 DOUBLE HULL TANKERS INC COM Y21110104 2266.18 225940 X 04 02 7800 0 218140 EAGLE BULK SHIPPING INC COM Y2187A101 1175.11 39740 X 01 02 03 05 36300 0 3440 FLEXTRONICS INTL LTD COM Y2573F102 790507.01 84096490 X 01 02 03 05 65294179 0 18802311 FLEXTRONICS INTL LTD COM Y2573F102 48.88 5200 X 05 02 03 5200 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 1027.55 15760 X 01 02 03 05 14100 0 1660 GENCO SHIPPING & TRADING LTD COM Y2685T107 79615.59 1221098 X 04 02 680633 0 540465 GENERAL MARITIME CORP COM Y2692M103 643.01 24750 X 01 02 03 05 22800 0 1950 GIGAMEDIA LTD COM Y2711Y104 17.90 1500 X 01 02 03 05 0 0 1500 TEEKAY SHIPPING CORP COM Y8564W103 345.18 7640 X 01 02 03 05 210 0 7430 TEEKAY SHIPPING CORP COM Y8564W103 510.53 11300 X 04 02 3100 0 8200 TEEKAY SHIPPING CORP COM Y8564W103 85.84 1900 X 05 02 03 1900 0 0 TEEKAY TANKERS LTD COM Y8565N102 156.67 6750 X 01 02 03 05 6500 0 250 VERIGY LTD COM Y93691106 42206.76 1858510 X 01 02 03 05 1677873 0 180637 VERIGY LTD COM Y93691106 4892.19 215420 X 05 02 03 215420 0 0 GRAND TOTAL 284299500.74
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