-----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, BfhlKpXMLD5JsefXlUMraAulaxe0o7t6iaqQ9HKOd5SRS5w1ucgMgFDRTCPW2lYE t4Pd+PQg/qPECO0qPn9wQg== 0000888002-08-000684.txt : 20080515 0000888002-08-000684.hdr.sgml : 20080515 20080515080320 ACCESSION NUMBER: 0000888002-08-000684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08834049 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_20080331.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: March 31, 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 May 15, 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, AXA Premier VIP Trust, AXA Enterprise Multimanager Funds Trust (formerly known as AXA Premier Funds Trust)and/or AXA Enterprise Funds Trust. AXA Equitable Life Insurance Company, the manager of EQ Advisors Trust, AXA Premier VIP Trust, AXA Enterprise Multimanager Funds Trust and AXA Enterprise Funds Trust, has shared investment discretion and no voting authority with respect to the holdings of each of the series of EQ Advisors Trust, AXA Premier VIP Trust, AXA Enterprise Multimanager Funds Trust and AXA Enterprise Funds 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. 28-02204 Brandywine Global Investment Management LLC 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 In addition, please see Forms 13F filed by the following institutional investment manager for its holdings as adviser of The 787 Funds, Inc. Enterprise Capital Management, Inc., the manager of The 787 Funds, Inc., has shared investment discretion and no voting authority with respect to the holdings of The 787 Funds, Inc. File Number Name 28-1887 GAMCO Asset Management, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 8,003 Form 13F Information Table Value Total: $314,448,807 (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 10 WINTERTHUR SWISS INSURANCE CO (28-11359)and WINTERTHUR LIFE (28-11360) On December 2, 2005, Boston Advisors, Inc. (13F File No. 28-7196), Advest, Inc. (13F File No. 28-4159), and Independent Portfolio Consultants (13F File No. 28-11449) were sold to Merrill Lynch. Information on 13F securities held by these companies appears in AXA's Forms 13F-HR for the periods ending from September 30, 2004 through and including September 30, 2005. 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 6.01 300 X 05 02 03 300 0 0 AAON INC COM 000360206 2,248.95 112279 X 04 02 16026 0 96253 AAR CORP COM 000361105 3,817.80 140000 X 02 140000 0 0 AAR CORP COM 000361105 860.10 31540 X 01 02 03 05 28750 0 2790 AAR CORP COM 000361105 4,072.67 149346 X 04 02 0 0 149346 ABB LTD COM 000375204 355,496.82 13205677 X 01 02 03 05 9169035 2367922 1668720 ABB LTD COM 000375204 4,630.11 171995 X 05 02 03 169720 0 2275 ABX AIR INC COM 00080S101 132.59 45100 X 01 02 03 05 45100 0 0 ACCO BRANDS CORP COM 00081T108 0.11 8 X 05 02 03 8 0 0 ACCO BRANDS CORP COM 00081T108 595.74 43901 X 01 02 03 05 43201 0 700 AC MOORE ARTS & CRAFTS INC COM 00086T103 534.44 78363 X 04 02 77323 0 1040 AC MOORE ARTS & CRAFTS INC COM 00086T103 1.71 250 X 05 02 03 250 0 0 A D C TELECOMMUNICATIONS COM 000886309 25.51 2112 X 02 2112 0 0 A D C TELECOMMUNICATIONS COM 000886309 21,570.58 1785644 X 01 02 03 05 1746562 2109 36973 A D C TELECOMMUNICATIONS COM 000886309 44.94 3720 X 05 02 03 3720 0 0 A D A M INC COM 00088U108 479.95 69058 X 04 02 53598 0 15460 ABN AMRO HOLDING NV-SP ADR ADR 000937102 1.14 19 X 01 02 03 05 19 0 0 ABM INDUSTRIES INC COM 000957100 945.62 42140 X 04 02 26410 0 15730 ABM INDUSTRIES INC COM 000957100 760.49 33890 X 01 02 03 05 31400 0 2490 ABM INDUSTRIES INC COM 000957100 67.32 3000 X 02 3000 0 0 ABM INDUSTRIES INC COM 000957100 38.15 1700 X 05 02 03 1700 0 0 AEP INDUSTRIES INC COM 001031103 36.35 1200 X 02 1200 0 0 AEP INDUSTRIES INC COM 001031103 6.06 200 X 10 02 200 0 0 AEP INDUSTRIES INC COM 001031103 858.09 28329 X 04 02 25000 0 3329 AFLAC INC COM 001055102 2,594.10 39940 X 04 02 22700 0 17240 AFLAC INC COM 001055102 619.82 9543 X 05 02 03 9543 0 0 AFLAC INC COM 001055102 712.31 10967 X 02 10967 0 0 AFLAC INC COM 001055102 54,346.07 836737 X 01 02 03 05 604240 2002 230495 AGCO CORP COM 001084102 133,331.50 2226645 X 04 02 1453390 0 773255 AGCO CORP COM 001084102 877.84 14660 X 02 14660 0 0 AGCO CORP COM 001084102 149.70 2500 X 05 02 03 2500 0 0 AGCO CORP COM 001084102 964.07 16100 X 10 02 16100 0 0 AGCO CORP COM 001084102 45,755.15 764114 X 01 02 03 05 657026 1233 105855 AGL RESOURCES INC COM 001204106 54.91 1600 X 02 1600 0 0 AGL RESOURCES INC COM 001204106 1,598.18 46567 X 04 02 44960 0 1607 AGL RESOURCES INC COM 001204106 82.37 2400 X 05 02 03 2400 0 0 AGL RESOURCES INC COM 001204106 5,178.00 150874 X 01 02 03 05 127664 0 23210 A H BELO CORP COM 001282102 167.22 14630 X 01 02 03 05 14320 0 310 A H BELO CORP COM 001282102 11.43 1000 X 05 02 03 1000 0 0 AES CORP COM 00130H105 22,501.58 1349825 X 04 02 985418 0 364407 AES CORP COM 00130H105 200.44 12024 X 05 02 03 12024 0 0 AES CORP COM 00130H105 16,318.38 978907 X 01 02 03 05 667025 0 311882 AES CORP COM 00130H105 646.80 38800 X 10 02 38800 0 0 AES CORP COM 00130H105 559.30 33551 X 02 33551 0 0 AK STEEL HOLDING CORP COM 001547108 10.88 200 X 10 02 200 0 0 AK STEEL HOLDING CORP COM 001547108 217.68 4000 X 05 02 03 4000 0 0 AK STEEL HOLDING CORP COM 001547108 1,176.02 21610 X 01 02 03 05 0 0 21610 AK STEEL HOLDING CORP COM 001547108 113,565.67 2086837 X 04 02 897565 0 1189272 AMB PROPERTY CORP COM 00163T109 1,185.21 21779 X 02 21779 0 0 AMB PROPERTY CORP COM 00163T109 87.07 1600 X 05 02 03 1600 0 0 AMB PROPERTY CORP COM 00163T109 7,189.32 132108 X 01 02 03 05 102159 0 29949 AMAG PHARMACEUTICALS INC COM 00163U106 4,490.96 111080 X 05 02 03 111080 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 836.90 20700 X 02 20700 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 42,085.69 1040952 X 01 02 03 05 732682 0 308270 AMN HEALTHCARE SERVICES INC COM 001744101 356.60 23126 X 01 02 03 05 20706 0 2420 AMR CORP COM 001765106 93,924.98 10412969 X 01 02 03 05 9200379 82612 1129978 AMR CORP COM 001765106 1,163.94 129040 X 05 02 03 129040 0 0 APP PHARMACEUTICALS INC COM 00202H108 57.50 4760 X 01 02 03 05 0 0 4760 APP PHARMACEUTICALS INC COM 00202H108 75.80 6275 X 05 02 03 6275 0 0 AT&T INC COM 00206R102 20,812.18 543399 X 02 543399 0 0 AT&T INC COM 00206R102 31,344.72 818400 X 10 02 818400 0 0 AT&T INC COM 00206R102 7,493.59 195655 X 05 02 03 195655 0 0 AT&T INC COM 00206R102 278,972.99 7283890 X 04 02 4991900 0 2291990 AT&T INC COM 00206R102 4,641,177. 121179565 X 01 02 03 05 81716952 12957726 26504887 ATMI INC COM 00207R101 1,004.66 36100 X 04 02 36100 0 0 ATMI INC COM 00207R101 54.27 1950 X 05 02 03 1950 0 0 ATMI INC COM 00207R101 856.89 30790 X 01 02 03 05 28020 0 2770 ATP OIL & GAS CORP COM 00208J108 613.50 18750 X 01 02 03 05 17100 0 1650 ATP OIL & GAS CORP COM 00208J108 22,826.88 697643 X 04 02 285268 0 412375 AU OPTRONICS CORP-ADR ADR 002255107 152,096.38 8847957 X 01 02 03 05 8679929 1135 166893 AVX CORP COM 002444107 121.05 9450 X 01 02 03 05 0 0 9450 AVX CORP COM 002444107 22,124.52 1727129 X 04 02 906379 0 820750 AVX CORP COM 002444107 78.14 6100 X 05 02 03 6100 0 0 AZZ INC COM 002474104 471.36 13248 X 04 02 10248 0 3000 AZZ INC COM 002474104 32.02 900 X 02 900 0 0 AZZ INC COM 002474104 231.27 6500 X 01 02 03 05 6500 0 0 AARON RENTS INC COM 002535201 884.04 41042 X 01 02 03 05 37650 0 3392 AARON RENTS INC COM 002535201 89.56 4158 X 04 02 2758 0 1400 AARON RENTS INC COM 002535201 30.16 1400 X 02 1400 0 0 AARON RENTS INC COM 002535201 33.93 1575 X 05 02 03 1575 0 0 AARON RENTS INC-CL A COM 002535300 335.16 17640 X 04 02 5975 0 11665 ABAXIS INC COM 002567105 4,308.92 185970 X 05 02 03 185970 0 0 ABAXIS INC COM 002567105 14,495.18 625601 X 01 02 03 05 473431 0 152170 ABBOTT LABORATORIES COM 002824100 2,304,811. 41791684 X 01 02 03 05 25212856 6682156 9896672 ABBOTT LABORATORIES COM 002824100 4,377.64 79377 X 02 79377 0 0 ABBOTT LABORATORIES COM 002824100 29,753.26 539497 X 05 02 03 520732 0 18765 ABBOTT LABORATORIES COM 002824100 6,368.78 115481 X 04 02 66400 0 49081 ABERCROMBIE & FITCH CO-CL A COM 002896207 9,292.14 127046 X 02 127046 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 6,779.27 92689 X 01 02 03 05 52008 0 40681 ABERCROMBIE & FITCH CO-CL A COM 002896207 112.78 1542 X 05 02 03 1542 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 97,697.85 1335765 X 04 02 934982 0 400783 ABIGAIL ADAMS NATL BANCORP COM 003390101 169.02 14571 X 04 02 7595 0 6976 ABIOMED INC COM 003654100 34.82 2650 X 01 02 03 05 0 0 2650 ABIOMED INC COM 003654100 11.17 850 X 05 02 03 850 0 0 ABITIBIBOWATER INC COM 003687100 466.83 36160 X 01 02 03 05 36160 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 92.64 1568 X 05 02 03 1568 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 74.74 1265 X 01 02 03 05 0 0 1265 ACADIA PHARMACEUTICALS INC COM 004225108 250.60 27660 X 01 02 03 05 24800 0 2860 ACADIA REALTY TRUST COM 004239109 1,447.50 59938 X 01 02 03 05 57538 0 2400 ACCELRYS INC COM 00430U103 849.06 154938 X 04 02 102473 0 52465 ACCURAY INC COM 004397105 209.31 26800 X 01 02 03 05 24900 0 1900 ACCURIDE CORP COM 004398103 16,079.63 1965725 X 01 02 03 05 1876100 34425 55200 ACI WORLDWIDE INC COM 004498101 544.87 27353 X 01 02 03 05 21398 0 5955 ACI WORLDWIDE INC COM 004498101 24.90 1250 X 05 02 03 1250 0 0 ACME COMMUNICATIONS INC COM 004631107 17.38 8603 X 04 02 7003 0 1600 ACME PACKET INC COM 004764106 249.29 31200 X 01 02 03 05 29100 0 2100 ACME UTD CORP COM 004816104 97.74 7410 X 04 02 7050 0 360 ACORDA THERAPEUTICS INC COM 00484M106 8,471.50 471950 X 01 02 03 05 419850 0 52100 ACORDA THERAPEUTICS INC COM 00484M106 1,101.77 61380 X 05 02 03 61380 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1,005.20 56000 X 02 56000 0 0 ACTIVISION INC COM 004930202 2,021.21 74010 X 05 02 03 55010 0 19000 ACTIVISION INC COM 004930202 170.06 6227 X 02 6227 0 0 ACTIVISION INC COM 004930202 2,679.47 98113 X 04 02 20238 0 77875 ACTIVISION INC COM 004930202 79,235.19 2901325 X 01 02 03 05 1995523 11417 894385 ACTEL CORP COM 004934105 6.58 430 X 01 02 03 05 0 0 430 ACTUATE CORPORATION COM 00508B102 975.32 237884 X 04 02 400 0 237484 ACTUANT CORP-CL A COM 00508X203 1,682.15 55682 X 05 02 03 55682 0 0 ACTUANT CORP-CL A COM 00508X203 14,910.84 493573 X 01 02 03 05 368293 0 125280 ACUITY BRANDS INC COM 00508Y102 712.97 16600 X 02 16600 0 0 ACUITY BRANDS INC COM 00508Y102 292.06 6800 X 10 02 6800 0 0 ACUITY BRANDS INC COM 00508Y102 33,876.60 788745 X 01 02 03 05 697260 5380 86105 ACUITY BRANDS INC COM 00508Y102 58,261.68 1356500 X 04 02 660647 0 695853 ACXIOM CORP COM 005125109 29.08 2450 X 05 02 03 2450 0 0 ACXIOM CORP COM 005125109 238.49 20092 X 01 02 03 05 417 0 19675 ADAMS RESOURCES & ENERGY INC COM 006351308 4,449.50 160400 X 04 02 82611 0 77789 ADAPTEC INC COM 00651F108 257.19 87480 X 01 02 03 05 85400 0 2080 ADDVANTAGE TECHNOLOGIES GP I COM 006743306 348.16 100625 X 04 02 59030 0 41595 ADEPT TECHNOLOGY INC COM 006854202 374.61 43559 X 04 02 43559 0 0 ADMINISTAFF INC COM 007094105 38.01 1610 X 01 02 03 05 0 0 1610 ADMINISTAFF INC COM 007094105 26.68 1130 X 05 02 03 1130 0 0 ADMINISTRADORA FONDOS PENSIO COM 00709P108 1,050.96 28366 X 04 02 13700 0 14666 ADOBE SYSTEMS INC COM 00724F101 12,081.20 339455 X 02 339455 0 0 ADOBE SYSTEMS INC COM 00724F101 701,380.21 19707227 X 01 02 03 05 12396642 2138592 5171993 ADOBE SYSTEMS INC COM 00724F101 14,570.05 409386 X 05 02 03 405851 0 3535 ADOBE SYSTEMS INC COM 00724F101 1,078.70 30309 X 04 02 18200 0 12109 ADTRAN INC COM 00738A106 55.50 3000 X 05 02 03 3000 0 0 ADTRAN INC COM 00738A106 740.00 40000 X 02 40000 0 0 ADTRAN INC COM 00738A106 787.03 42542 X 01 02 03 05 33952 0 8590 ADVANCE AMER CASH ADVANCE CT COM 00739W107 328.73 43540 X 01 02 03 05 39600 0 3940 ADVANCE AUTO PARTS COM 00751Y106 1,049.35 30818 X 01 02 03 05 698 0 30120 ADVANCE AUTO PARTS COM 00751Y106 69.29 2035 X 02 2035 0 0 ADVANCE AUTO PARTS COM 00751Y106 215.03 6315 X 05 02 03 6315 0 0 ADVANCE AUTO PARTS COM 00751Y106 152.14 4468 X 04 02 968 0 3500 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 23.04 4100 X 04 02 4100 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 7.31 1300 X 01 02 03 05 0 0 1300 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 602.78 124800 X 01 02 03 05 124800 0 0 ADVOCAT INC COM 007586100 43.26 3954 X 04 02 3954 0 0 ADVISORY BOARD CO/THE COM 00762W107 32.30 588 X 05 02 03 588 0 0 ADVISORY BOARD CO/THE COM 00762W107 797.73 14520 X 01 02 03 05 13400 0 1120 ADVANCED MEDICAL OPTICS COM 00763M108 56.41 2779 X 05 02 03 2779 0 0 ADVANCED MEDICAL OPTICS COM 00763M108 366.42 18050 X 01 02 03 05 360 0 17690 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 886.94 34100 X 01 02 03 05 32200 0 1900 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 44.22 1700 X 02 1700 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 52,514.09 2018996 X 04 02 1036822 0 982174 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 91.04 3500 X 05 02 03 3500 0 0 AEROPOSTALE INC COM 007865108 8,249.84 304310 X 04 02 198910 0 105400 AEROPOSTALE INC COM 007865108 79.30 2925 X 05 02 03 2925 0 0 AEROPOSTALE INC COM 007865108 1,668.57 61548 X 01 02 03 05 49278 0 12270 ADVANCED MICRO DEVICES COM 007903107 61.33 10413 X 02 10413 0 0 ADVANCED MICRO DEVICES COM 007903107 4,464.50 757980 X 05 02 03 602708 0 155272 ADVANCED MICRO DEVICES COM 007903107 211,089.28 35838587 X 01 02 03 05 32031322 93006 3714259 ADVANTA CORP-CL A COM 007942105 133.38 22305 X 04 02 22305 0 0 ADVANTA CORP-CL B COM 007942204 5.80 825 X 05 02 03 825 0 0 ADVANTA CORP-CL B COM 007942204 128.89 18334 X 04 02 18334 0 0 ADVANTA CORP-CL B COM 007942204 186.12 26475 X 01 02 03 05 24900 0 1575 ADVANCED ENERGY INDUSTRIES COM 007973100 40.71 3070 X 01 02 03 05 0 0 3070 ADVENT SOFTWARE INC COM 007974108 734.09 17224 X 01 02 03 05 14004 0 3220 AETRIUM INC COM 00817R103 761.43 193260 X 04 02 113250 0 80010 AETNA INC COM 00817Y108 863,445.20 20514260 X 01 02 03 05 16697552 1952 3814756 AETNA INC COM 00817Y108 18,359.99 436208 X 04 02 273824 0 162384 AETNA INC COM 00817Y108 5,210.74 123800 X 10 02 123800 0 0 AETNA INC COM 00817Y108 5,931.66 140928 X 05 02 03 140928 0 0 AETNA INC COM 00817Y108 1,144.26 27186 X 02 27186 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 115.50 2305 X 05 02 03 2305 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 5,220.56 104182 X 01 02 03 05 58137 0 46045 AFFILIATED COMPUTER SVCS-A COM 008190100 1,503.30 30000 X 04 02 21510 0 8490 AFFILIATED COMPUTER SVCS-A COM 008190100 284.78 5683 X 02 5683 0 0 AFFILIATED MANAGERS GROUP COM 008252108 39,807.18 438695 X 01 02 03 05 317360 0 121335 AFFILIATED MANAGERS GROUP COM 008252108 4,764.76 52510 X 05 02 03 52510 0 0 AFFYMETRIX INC COM 00826T108 3.48 200 X 04 02 200 0 0 AFFYMETRIX INC COM 00826T108 28.73 1650 X 05 02 03 1650 0 0 AFFYMETRIX INC COM 00826T108 25,638.04 1472604 X 01 02 03 05 1461154 0 11450 AFFYMETRIX INC COM 00826T108 8.64 496 X 02 496 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 1,153.94 144604 X 04 02 99213 0 45391 AFTERMARKET TECHNOLOGY CORP COM 008318107 301.32 15500 X 01 02 03 05 15500 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 5,556.77 285842 X 04 02 21721 0 264121 AGILENT TECHNOLOGIES INC COM 00846U101 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X 01 02 03 05 137261 0 104340 CAMPBELL SOUP CO COM 134429109 147.82 4354 X 02 4354 0 0 CAMPBELL SOUP CO COM 134429109 1,372.67 40432 X 04 02 25454 0 14978 CAN IMPERIAL BK OF COMMERCE COM 136069101 3,799.60 59000 X 04 02 53900 0 5100 CAN IMPERIAL BK OF COMMERCE COM 136069101 759.92 11800 X 01 02 03 05 11800 0 0 CANADIAN NATL RAILWAY CO COM 136375102 1,467.00 30360 X 04 02 12100 0 18260 CANADIAN NATURAL RESOURCES COM 136385101 57,827.55 847166 X 04 02 570724 0 276442 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 327.88 5100 X 01 02 03 05 5100 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,058.92 47580 X 04 02 44400 0 3180 CANTERBURY PARK HOLDING CORP COM 13811E101 717.07 75880 X 04 02 50593 0 25287 CAPELLA EDUCATION COMPANY COM 139594105 7,813.26 143100 X 01 02 03 05 142400 0 700 CAPITAL CITY BANK GROUP INC COM 139674105 11.31 390 X 05 02 03 390 0 0 CAPITAL BANK CORP COM 139793103 754.66 73625 X 04 02 44282 0 29343 CAPITAL CORP OF THE WEST COM 140065202 33.20 4140 X 01 02 03 05 4140 0 0 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5700 0 1817 EMBOTELLADORA ANDINA S A ADR 29081P303 1,472.48 70118 X 04 02 35440 0 34678 EMCOR GROUP INC COM 29084Q100 48.86 2200 X 02 2200 0 0 EMCOR GROUP INC COM 29084Q100 833.54 37530 X 01 02 03 05 36400 0 1130 EMCOR GROUP INC COM 29084Q100 770.69 34700 X 10 02 34700 0 0 EMCOR GROUP INC COM 29084Q100 35.54 1600 X 05 02 03 1600 0 0 EMCOR GROUP INC COM 29084Q100 2,045.99 92120 X 04 02 7100 0 85020 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,881.92 323085 X 04 02 153850 0 169235 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7.14 800 X 02 800 0 0 EMERITUS CORP COM 291005106 31.29 1500 X 01 02 03 05 0 0 1500 EMERGENCY MEDICAL SVCS CORP COM 29100P102 98.76 4000 X 04 02 2800 0 1200 EMERSON ELECTRIC CO COM 291011104 980.67 19057 X 02 19057 0 0 EMERSON ELECTRIC CO COM 291011104 17,348.09 337118 X 04 02 245555 0 91563 EMERSON ELECTRIC CO COM 291011104 14,889.90 289349 X 05 02 03 285574 0 3775 EMERSON ELECTRIC CO COM 291011104 1,372,849. 26677991 X 01 02 03 05 18951569 1460654 6265768 EMMIS 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410495105 219.93 29760 X 01 02 03 05 29100 0 660 Hanover Insurance Group Inc/Th COM 410867105 49,511.41 1203486 X 04 02 730973 0 472513 Hanover Insurance Group Inc/Th COM 410867105 653.47 15884 X 01 02 03 05 314 0 15570 HANSEN MEDICAL INC COM 411307101 27,386.00 1947795 X 01 02 03 05 1731005 0 216790 HANSEN MEDICAL INC COM 411307101 3,788.75 269470 X 05 02 03 269470 0 0 HANSEN NATURAL CORP COM 411310105 705.75 19993 X 01 02 03 05 375 0 19618 HANSEN NATURAL CORP COM 411310105 17.65 500 X 04 02 0 0 500 HANSEN NATURAL CORP COM 411310105 70.60 2000 X 05 02 03 2000 0 0 HANSEN NATURAL CORP COM 411310105 42.15 1194 X 02 1194 0 0 HARDINGE INC COM 412324303 24.77 1800 X 02 1800 0 0 HARDINGE INC COM 412324303 8,542.52 620823 X 04 02 301002 0 319821 HARLEY-DAVIDSON INC COM 412822108 20,306.51 541507 X 01 02 03 05 144511 7280 389716 HARLEY-DAVIDSON INC COM 412822108 1,108.20 29552 X 02 29552 0 0 HARLEY-DAVIDSON INC COM 412822108 232.50 6200 X 04 02 6200 0 0 HARLEY-DAVIDSON INC COM 412822108 223.84 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8233 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 5,473.70 650856 X 01 02 03 05 316758 274 333824 INTERSIL CORP -CL A COM 46069S109 120.65 4700 X 05 02 03 4700 0 0 INTERSIL CORP -CL A COM 46069S109 1,977.23 77025 X 02 77025 0 0 INTERSIL CORP -CL A COM 46069S109 5,787.10 225442 X 04 02 161117 0 64325 INTERSIL CORP -CL A COM 46069S109 25,019.75 974669 X 01 02 03 05 746744 0 227925 INTERSTATE HOTELS & RESRTS I COM 46088S106 1,426.88 298510 X 04 02 140290 0 158220 INTERSTATE HOTELS & RESRTS I COM 46088S106 2.01 420 X 02 420 0 0 INTERVEST BANCSHARES CORP COM 460927106 2.18 228 X 02 228 0 0 INTERVEST BANCSHARES CORP COM 460927106 719.99 75313 X 04 02 56124 0 19189 INTERSECTIONS INC COM 460981301 419.93 48716 X 04 02 46036 0 2680 INTERVOICE INC COM 461142101 525.61 66031 X 04 02 55857 0 10174 INTEVAC INC COM 461148108 24.35 1880 X 01 02 03 05 0 0 1880 INTERWOVEN INC COM 46114T508 33.64 3150 X 01 02 03 05 0 0 3150 INTERWOVEN INC COM 46114T508 21,796.41 2040862 X 04 02 902473 0 1138389 INTUIT INC COM 461202103 199.60 7390 X 04 02 7390 0 0 INTUIT INC COM 461202103 180.32 6676 X 05 02 03 6676 0 0 INTUIT INC COM 461202103 9,566.08 354168 X 01 02 03 05 198088 0 156080 INTUIT INC COM 461202103 162.09 6001 X 02 6001 0 0 INVACARE CORP COM 461203101 1,288.36 57826 X 01 02 03 05 36866 0 20960 INVACARE CORP COM 461203101 27.14 1218 X 05 02 03 1218 0 0 INVACARE CORP COM 461203101 13,095.52 587770 X 04 02 361368 0 226402 INTUITIVE SURGICAL INC COM 46120E602 337.32 1040 X 02 1040 0 0 INTUITIVE SURGICAL INC COM 46120E602 1,751.49 5400 X 05 02 03 5400 0 0 INTUITIVE SURGICAL INC COM 46120E602 10,072.69 31055 X 01 02 03 05 19175 0 11880 INTUITIVE SURGICAL INC COM 46120E602 4,508.47 13900 X 04 02 5391 0 8509 INTRICON CORP COM 46121H109 2,144.72 265432 X 04 02 134697 0 130735 INVENTIV HEALTH INC COM 46122E105 11,479.34 398450 X 02 398450 0 0 INVENTIV HEALTH INC COM 46122E105 725.72 25190 X 01 02 03 05 23000 0 2190 INVENTIV HEALTH INC COM 46122E105 233.36 8100 X 04 02 8100 0 0 INVERNESS MEDICAL INNOVATION COM 46126P106 1,348.48 44800 X 01 02 03 05 43090 0 1710 INVERNESS MEDICAL INNOVATION COM 46126P106 84.28 2800 X 04 02 2800 0 0 INVERNESS MEDICAL INNOVATION COM 46126P106 78.26 2600 X 05 02 03 2600 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 83.12 1800 X 05 02 03 1800 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 428.78 9285 X 01 02 03 05 0 0 9285 INVESTMENT TECHNOLOGY GROUP COM 46145F105 955.93 20700 X 04 02 20700 0 0 INVESTOOLS INC COM 46145P103 9,434.63 858474 X 04 02 241816 0 616658 INVESTOOLS INC COM 46145P103 4,484.91 408090 X 01 02 03 05 405100 0 2990 INVESTORS BANCORP INC COM 46146P102 627.20 40860 X 01 02 03 05 40860 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 38.13 8060 X 04 02 6400 0 1660 INVESTORS REAL ESTATE TRUST COM 461730103 1.60 164 X 02 164 0 0 INVESTORS REAL ESTATE TRUST COM 461730103 9.78 1000 X 05 02 03 1000 0 0 INVESTORS REAL ESTATE TRUST COM 461730103 818.60 83701 X 04 02 66334 0 17367 INVITROGEN CORP COM 46185R100 393.16 4600 X 10 02 4600 0 0 INVITROGEN CORP COM 46185R100 142,314.56 1665082 X 04 02 920261 0 744821 INVITROGEN CORP COM 46185R100 85.47 1000 X 05 02 03 1000 0 0 INVITROGEN CORP COM 46185R100 1,232.65 14422 X 01 02 03 05 279 0 14143 INVITROGEN CORP COM 46185R100 436.67 5109 X 02 5109 0 0 INX INC COM 46185W109 31.83 4055 X 04 02 0 0 4055 IOMEGA CORP COM 462030305 241.43 67627 X 04 02 11 0 67616 ION GEOPHYSICAL CO COM 462044108 43,081.97 3121882 X 04 02 1446179 0 1675703 ION GEOPHYSICAL CO COM 462044108 909.42 65900 X 01 02 03 05 60000 0 5900 ION GEOPHYSICAL CO COM 462044108 88.32 6400 X 10 02 6400 0 0 ION GEOPHYSICAL CO COM 462044108 8.28 600 X 02 600 0 0 IOWA TELECOMM SERVICES INC COM 462594201 23.05 1300 X 01 02 03 05 1300 0 0 IRIS INTL INC COM 46270W105 746.45 56251 X 04 02 17474 0 38777 IROBOT CORP COM 462726100 7.87 460 X 01 02 03 05 0 0 460 IRON MOUNTAIN INC COM 462846106 3,734.25 141235 X 05 02 03 141235 0 0 IRON MOUNTAIN INC COM 462846106 65,237.50 2467379 X 01 02 03 05 1275352 0 1192027 IRON MOUNTAIN INC COM 462846106 94.13 3560 X 02 3560 0 0 IRWIN FINANCIAL CORP COM 464119106 118.94 22400 X 01 02 03 05 22100 0 300 IRWIN FINANCIAL CORP COM 464119106 11.68 2200 X 05 02 03 2200 0 0 IRWIN FINANCIAL CORP COM 464119106 400.07 75342 X 04 02 75342 0 0 ISHARES COMEX GOLD TR COM 464285105 4,546.19 50140 X 05 02 03 50140 0 0 ISHARES INC MSCI AUSTRALIA COM 464286103 818.65 31780 X 05 02 03 31780 0 0 ISHARES INC MSCI AUSTRALIA COM 464286103 29,396.59 1141172 X 10 02 1141172 0 0 ISHS MSCI BRA INDX COM 464286400 159,103.39 2065473 X 10 02 2065473 0 0 Ishares Inc MSC 464286509 2,880.66 95040 X 05 02 03 95040 0 0 Ishares Inc MSC 464286509 62,604.49 2065473 X 10 02 2065473 0 0 ISHARES MSCI PACIFIC EX JPN COM 464286665 8,392.40 61900 X 05 02 03 61900 0 0 Ishares COM 464286673 2,667.27 208870 X 05 02 03 208870 0 0 Ishares COM 464286673 14,572.77 1141172 X 10 02 1141172 0 0 iShares MSCI France Index Fund COM 464286707 1,124.02 32170 X 05 02 03 32170 0 0 ISHARES MSCI TAIWAN INDEX FD COM 464286731 32,737.75 2065473 X 10 02 2065473 0 0 iShares MSCI Spain Index Fund COM 464286764 3,353.60 54610 X 05 02 03 54610 0 0 ISHARES MSCI SOUTH KOREA FD COM 464286772 115,232.74 2065473 X 10 02 2065473 0 0 iShares MSCI Germany Index Fund COM 464286806 6,929.99 219930 X 05 02 03 219930 0 0 ISHS MSCI MEX INDX COM 464286822 122,069.45 2065473 X 10 02 2065473 0 0 ISHARES INC MSCI MAL COM 464286830 24,475.86 2065473 X 10 02 2065473 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 15,022.62 1214440 X 05 02 03 1214440 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 25,549.90 2065473 X 10 02 2065473 0 0 ISHARES INC MSCI HONG KONG COM 464286871 1,316.27 73330 X 05 02 03 73330 0 0 ISHARES INC MSCI HONG KONG COM 464286871 37,075.24 2065473 X 10 02 2065473 0 0 ISHARES TR S&P 100 COM 464287101 1,262.40 20577 X 05 02 03 20577 0 0 iShares Morningstar Large Growt COM 464287119 33,577.01 531450 X 05 02 03 531450 0 0 iShares Morningstar Large Core COM 464287127 3,875.42 52026 X 05 02 03 52026 0 0 ISHARES TR NYSE 100 INDEX COM 464287135 1,501.90 21792 X 05 02 03 21792 0 0 ISHARES FTSE/XINHUA CHINA 2 COM 464287184 4,154.20 30740 X 05 02 03 30740 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 6,521.58 49320 X 05 02 03 49320 0 0 ISHARES MDCI EMR COM 464287234 846.59 6300 X 01 02 03 05 6300 0 0 ISHARES MDCI EMR COM 464287234 17,337.71 129020 X 05 02 03 129020 0 0 ISHARES MDCI EMR COM 464287234 277,558.26 2065473 X 10 02 2065473 0 0 ISHARES S&P 500 BARRA GR IND COM 464287309 13,372.41 213276 X 05 02 03 213276 0 0 ISHARES S&P GLBL ENERGY SECT COM 464287341 3,292.91 25420 X 05 02 03 25420 0 0 ISHARES TR GS NAT RES IDX COM 464287374 7,914.81 61970 X 05 02 03 61970 0 0 ISHARES TR S&P LTN AM 40 COM 464287390 2,848.20 11280 X 05 02 03 11280 0 0 ISHARES S&P 500 BARRA VALU I COM 464287408 412.53 5958 X 05 02 03 5958 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 5,836.77 81179 X 01 02 03 05 79019 0 2160 ISHARES MSCI EAFE INDEX FUND COM 464287465 50,143.06 697400 X 05 02 03 697400 0 0 ISHARES TR RUSSELL MCP VL COM 464287473 76,662.96 596135 X 05 02 03 596135 0 0 ISHARES RUSSELL MIDCAP GRWTH COM 464287481 1,122.10 11077 X 05 02 03 11077 0 0 ISHARES TR RUSSELL MIDCAP COM 464287499 2,957.96 31619 X 05 02 03 31619 0 0 ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 6,845.40 88055 X 05 02 03 88055 0 0 I SHARES COHEN & STEERS REA COM 464287564 2,870.73 35710 X 05 02 03 35710 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 513.12 6986 X 05 02 03 6986 0 0 I SHARES S&P MIDCAP 400 BARRA G COM 464287606 254.64 3124 X 05 02 03 3124 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 28.64 526 X 01 02 03 05 526 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 37,968.47 697437 X 05 02 03 697437 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 4,611.69 64069 X 05 02 03 64069 0 0 ISHARES TR S&P MIDCP VALU COM 464287705 26,675.08 365262 X 05 02 03 365262 0 0 ISHARES TR DJ US REAL EST COM 464287739 1,035.09 15900 X 01 02 03 05 0 900 15000 ISHARES TR S&P EURO PLUS COM 464287861 61,941.20 589860 X 05 02 03 589860 0 0 ISHARES TR LARGE VAL INDX COM 464288109 1,394.73 19347 X 05 02 03 19347 0 0 iShares Morningstar Mid Core In COM 464288208 8,062.32 105666 X 05 02 03 105666 0 0 ISHARES TR MID GRWTH INDX COM 464288307 2,472.08 28330 X 05 02 03 28330 0 0 iShares Morningstar Mid Value I COM 464288406 21,647.57 301037 X 05 02 03 301037 0 0 iShares Dow Jones Trust COM 464288851 2,090.56 30320 X 05 02 03 30320 0 0 ISHARES TR MSCI VAL IDX COM 464288877 2,088.76 31870 X 05 02 03 31870 0 0 ISHARES TR MSCI GRW IDX COM 464288885 10,928.01 151190 X 05 02 03 151190 0 0 iShares Silver Trust COM 46428Q109 1,116.19 6550 X 05 02 03 6550 0 0 ISILON SYS INC COM 46432L104 174.22 35700 X 01 02 03 05 33300 0 2400 ISIS PHARMACEUTICALS INC COM 464330109 1,411.00 100000 X 02 100000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 807.80 57250 X 01 02 03 05 52400 0 4850 ISLE OF CAPRI CASINOS COM 464592104 9.01 1260 X 01 02 03 05 0 0 1260 ISLE OF CAPRI CASINOS COM 464592104 16.45 2300 X 04 02 0 0 2300 ITC HLDGS CORP COM 465685105 27,818.73 534359 X 01 02 03 05 447319 0 87040 ITC HLDGS CORP COM 465685105 1,332.22 25590 X 05 02 03 19340 0 6250 ITRON INC COM 465741106 99.25 1100 X 10 02 1100 0 0 ITRON INC COM 465741106 87,636.16 971253 X 01 02 03 05 900223 0 71030 ITRON INC COM 465741106 1,667.45 18480 X 05 02 03 13400 0 5080 ITRON INC COM 465741106 12,772.78 141558 X 04 02 106116 0 35442 ITRON INC COM 465741106 442.13 4900 X 02 4900 0 0 IXYS CORPORATION COM 46600W106 2,250.88 329558 X 04 02 162531 0 167027 IXYS CORPORATION COM 46600W106 6.83 1000 X 02 1000 0 0 IXYS CORPORATION COM 46600W106 15.74 2304 X 05 02 03 2304 0 0 J & J SNACK FOODS CORP COM 466032109 10.99 400 X 02 400 0 0 J & J SNACK FOODS CORP COM 466032109 1,813.46 66016 X 04 02 46247 0 19769 J & J SNACK FOODS CORP COM 466032109 7,395.86 269234 X 01 02 03 05 252269 6350 10615 J ALEXANDER CORP COM 466096104 1,300.08 157014 X 04 02 83894 0 73120 J CREW GROUP INC COM 46612H402 8,658.65 196030 X 05 02 03 196030 0 0 J CREW GROUP INC COM 46612H402 52,540.97 1189517 X 01 02 03 05 953464 0 236053 JDS UNIPHASE CORP COM 46612J507 353,297.6026385182.6 X 01 02 03 05 23841852. 86532 2456798 JDS UNIPHASE CORP COM 46612J507 49.84 3722 X 02 3722 0 0 JDS UNIPHASE CORP COM 46612J507 6,098.64 455462 X 05 02 03 369930 0 85532 JDA SOFTWARE GROUP INC COM 46612K108 47.63 2610 X 01 02 03 05 0 0 2610 JDA SOFTWARE GROUP INC COM 46612K108 21.90 1200 X 02 1200 0 0 JDA SOFTWARE GROUP INC COM 46612K108 28,199.63 1545185 X 04 02 673710 0 871475 JP MORGAN CHASE & CO COM 46625H100 5,574,896. 129799690 X 01 02 03 05 93889994 13142548 22767148 JP MORGAN CHASE & CO COM 46625H100 32,694.18 761215 X 02 761215 0 0 JP MORGAN CHASE & CO COM 46625H100 22,127.15 515184 X 05 02 03 515184 0 0 JP MORGAN CHASE & CO COM 46625H100 223,804.85 5210823 X 04 02 3391253 0 1819570 JP MORGAN CHASE & CO COM 46625H100 11,278.67 262600 X 10 02 262600 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 965.34 43250 X 01 02 03 05 39500 0 3750 JABIL CIRCUIT INC COM 466313103 2,747.18 290400 X 04 02 83730 0 206670 JABIL CIRCUIT INC COM 466313103 96.48 10199 X 05 02 03 10199 0 0 JABIL CIRCUIT INC COM 466313103 2,131.96 225366 X 01 02 03 05 130441 0 94925 JABIL CIRCUIT INC COM 466313103 40.32 4262 X 02 4262 0 0 JACK IN THE BOX INC COM 466367109 2,068.45 76980 X 04 02 59500 0 17480 JACK IN THE BOX INC COM 466367109 123.60 4600 X 02 4600 0 0 JACK IN THE BOX INC COM 466367109 1,031.54 38390 X 01 02 03 05 35300 0 3090 JACK IN THE BOX INC COM 466367109 2.69 100 X 05 02 03 100 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 264.15 23030 X 01 02 03 05 21000 0 2030 JACKSON HEWITT TAX SVCS INC COM 468202106 96.35 8400 X 04 02 3830 0 4570 JACKSONVILLE BANCORP INC ILL COM 46924P100 20.74 1800 X 04 02 1800 0 0 JACLYN INC COM 469772107 696.37 81162 X 04 02 45798 0 35364 JACOBS ENGINEERING GROUP INC COM 469814107 919.21 12491 X 02 12491 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1,597.64 21710 X 10 02 21710 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 16,481.88 223969 X 05 02 03 223969 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 33,089.82 449651 X 04 02 335872 0 113779 JACOBS ENGINEERING GROUP INC COM 469814107 75,296.04 1023183 X 01 02 03 05 920184 0 102999 JAKKS PACIFIC INC COM 47012E106 391.49 14200 X 10 02 14200 0 0 JAKKS PACIFIC INC COM 47012E106 24.81 900 X 05 02 03 900 0 0 JAKKS PACIFIC INC COM 47012E106 42,469.79 1540435 X 04 02 712714 0 827721 JAKKS PACIFIC INC COM 47012E106 118.55 4300 X 02 4300 0 0 JAKKS PACIFIC INC COM 47012E106 634.11 23000 X 01 02 03 05 22500 0 500 JAMBA INC COM 47023A101 110.24 41600 X 01 02 03 05 41600 0 0 JAMES RIVER COAL CO COM 470355207 21.02 1200 X 04 02 0 0 1200 JANUS CAP GROUP INC COM 47102X105 232,248.00 9980576 X 01 02 03 05 7325471 0 2655105 JANUS CAP GROUP INC COM 47102X105 183.18 7872 X 05 02 03 7872 0 0 JANUS CAP GROUP INC COM 47102X105 55.85 2400 X 04 02 1400 0 1000 JANUS CAP GROUP INC COM 47102X105 71.28 3063 X 02 3063 0 0 JARDEN CORP COM 471109108 281.53 12950 X 01 02 03 05 0 0 12950 JARDEN CORP COM 471109108 1.33 61 X 05 02 03 61 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 6,001.17 665318 X 01 02 03 05 588230 0 77088 JAZZ PHARMACEUTICALS INC COM 472147107 868.99 96340 X 05 02 03 96340 0 0 JEFFERIES GROUP INC (NEW) COM 472319102 38.71 2400 X 05 02 03 2400 0 0 JEFFERIES GROUP INC (NEW) COM 472319102 592.31 36721 X 01 02 03 05 676 0 36045 JEFFERSON BANCSHARES INC TEN COM 472375104 70.88 7654 X 04 02 6954 0 700 JENNIFER CONVS INC COM 476153101 105.52 46078 X 04 02 34118 0 11960 JETBLUE AIRWAYS CORP COM 477143101 1,118.12 192779 X 01 02 03 05 128779 148 63852 JO-ANN STORES INC COM 47758P307 2,713.71 184230 X 04 02 96123 0 88107 JO-ANN STORES INC COM 47758P307 11,657.65 791422 X 01 02 03 05 762585 11400 17437 JOHNSON & JOHNSON COM 478160104 844,690.76 13021285 X 01 02 03 05 9198665 57902 3764718 JOHNSON & JOHNSON COM 478160104 137,815.73 2124491 X 04 02 1263097 0 861394 JOHNSON & JOHNSON COM 478160104 36,692.48 565631 X 02 565631 0 0 JOHNSON & JOHNSON COM 478160104 28,413.06 438000 X 10 02 438000 0 0 JOHNSON & JOHNSON COM 478160104 3,862.49 59542 X 05 02 03 59542 0 0 JOHNSON CONTROLS INC COM 478366107 5,075.00 150148 X 02 150148 0 0 JOHNSON CONTROLS INC COM 478366107 8,439.86 249700 X 10 02 249700 0 0 JOHNSON CONTROLS INC COM 478366107 117,203.56 3467561 X 04 02 2657062 0 810499 JOHNSON CONTROLS INC COM 478366107 130,129.66 3849990 X 01 02 03 05 3241433 24229 584328 JOHNSON CONTROLS INC COM 478366107 1,758.65 52031 X 05 02 03 52031 0 0 JONES APPAREL GROUP INC COM 480074103 9.39 700 X 02 700 0 0 JONES APPAREL GROUP INC COM 480074103 267.81 19956 X 04 02 14836 0 5120 JONES APPAREL GROUP INC COM 480074103 169,311.97 12616391 X 01 02 03 05 10601938 40881 1973572 JONES APPAREL GROUP INC COM 480074103 31.34 2335 X 05 02 03 2335 0 0 JONES LANG LASALLE INC COM 48020Q107 85.07 1100 X 05 02 03 1100 0 0 JONES LANG LASALLE INC COM 48020Q107 1,933.50 25000 X 02 25000 0 0 JONES LANG LASALLE INC COM 48020Q107 795.83 10290 X 01 02 03 05 190 0 10100 JONES SODA CO COM 48023P106 5.76 1650 X 01 02 03 05 0 0 1650 JOS A BANK CLOTHIERS INC COM 480838101 28.29 1380 X 01 02 03 05 0 0 1380 JOS A BANK CLOTHIERS INC COM 480838101 4.10 200 X 02 200 0 0 JOS A BANK CLOTHIERS INC COM 480838101 88.15 4300 X 04 02 4100 0 200 JOURNAL COMMUNICATIONS INC COM 481130102 1,522.40 206287 X 04 02 106247 0 100040 JOURNAL COMMUNICATIONS INC COM 481130102 15.50 2100 X 02 2100 0 0 JOURNAL COMMUNICATIONS INC COM 481130102 278.23 37700 X 01 02 03 05 37700 0 0 JOY GLOBAL INC COM 481165108 123.80 1900 X 05 02 03 1900 0 0 JOY GLOBAL INC COM 481165108 937.00 14380 X 04 02 4120 0 10260 JOY GLOBAL INC COM 481165108 5,321.36 81666 X 02 81666 0 0 JOY GLOBAL INC COM 481165108 31,559.59 484340 X 01 02 03 05 323910 0 160430 JUNIPER NETWORKS INC COM 48203R104 802,654.30 32106172 X 01 02 03 05 26186522 51244 5868406 JUNIPER NETWORKS INC COM 48203R104 393.20 15728 X 02 15728 0 0 JUNIPER NETWORKS INC COM 48203R104 95.00 3800 X 10 02 3800 0 0 JUNIPER NETWORKS INC COM 48203R104 1,528.08 61123 X 04 02 43801 0 17322 JUNIPER NETWORKS INC COM 48203R104 15,798.78 631951 X 05 02 03 589278 0 42673 KBW INC COM 482423100 437.69 19850 X 01 02 03 05 18400 0 1450 KBR INC COM 48242W106 1,433.64 51700 X 01 02 03 05 1020 0 50680 KBR INC COM 48242W106 80.42 2900 X 05 02 03 2900 0 0 KBR INC COM 48242W106 81.89 2953 X 02 2953 0 0 KLA-TENCOR CORPORATION COM 482480100 77.91 2100 X 04 02 2100 0 0 KLA-TENCOR CORPORATION COM 482480100 155.45 4190 X 05 02 03 4190 0 0 KLA-TENCOR CORPORATION COM 482480100 212.81 5736 X 02 5736 0 0 KLA-TENCOR CORPORATION COM 482480100 7,957.21 214480 X 01 02 03 05 128580 0 85900 KKR FINANCIAL HLDGS LLC COM 48248A306 1,904.38 150425 X 02 150425 0 0 K-SWISS INC -CL A COM 482686102 28.79 1820 X 01 02 03 05 0 0 1820 KSW INC COM 48268R106 1.25 210 X 02 210 0 0 KSW INC COM 48268R106 45.28 7610 X 04 02 2400 0 5210 K-TRON INTERNATIONAL INC COM 482730108 132.12 1100 X 02 1100 0 0 K-TRON INTERNATIONAL INC COM 482730108 16,847.71 140269 X 04 02 67660 0 72609 K-TRON INTERNATIONAL INC COM 482730108 576.53 4800 X 10 02 4800 0 0 K12 INC COM 48273U102 3,453.68 175760 X 05 02 03 175760 0 0 K12 INC COM 48273U102 11,574.44 589030 X 01 02 03 05 447330 0 141700 KV PHARMACEUTICAL CO-CL A COM 482740206 135.73 5438 X 04 02 5438 0 0 KV PHARMACEUTICAL CO-CL A COM 482740206 28.08 1125 X 05 02 03 1125 0 0 KV PHARMACEUTICAL CO-CL A COM 482740206 742.56 29750 X 01 02 03 05 27700 0 2050 KV PHARMACEUTICAL CO-CL A COM 482740206 3,744.00 150000 X 02 150000 0 0 KADANT INC COM 48282T104 18,737.39 637760 X 04 02 318187 0 319573 KAISER ALUMINUM CORP COM 483007704 13.86 200 X 02 200 0 0 KAISER ALUMINUM CORP COM 483007704 21,814.18 314779 X 04 02 164743 0 150036 KAMAN CORP -CL A COM 483548103 93.36 3300 X 02 3300 0 0 KAMAN CORP -CL A COM 483548103 427.18 15100 X 10 02 15100 0 0 KAMAN CORP -CL A COM 483548103 13,045.65 461140 X 01 02 03 05 437050 8750 15340 KAMAN CORP -CL A COM 483548103 13,345.95 471755 X 04 02 234193 0 237562 KANSAS CITY LIFE INS CO COM 484836101 8,157.90 169744 X 04 02 72346 0 97398 KANSAS CITY SOUTHERN COM 485170302 8,851.11 220671 X 04 02 130460 0 90211 KANSAS CITY SOUTHERN COM 485170302 935.77 23330 X 01 02 03 05 470 0 22860 KANSAS CITY SOUTHERN COM 485170302 304.84 7600 X 05 02 03 7600 0 0 KAYDON CORP COM 486587108 2,667.09 60740 X 04 02 3100 0 57640 KAYDON CORP COM 486587108 36,366.26 828200 X 01 02 03 05 610120 0 218080 KAYDON CORP COM 486587108 4,268.01 97199 X 05 02 03 97199 0 0 KB HOME COM 48666K109 55.37 2239 X 05 02 03 2239 0 0 KB HOME COM 48666K109 296,169.40 11976118 X 01 02 03 05 6465774 2480759 3029585 KEITHLEY INSTRUMENTS INC COM 487584104 2.23 230 X 01 02 03 05 0 0 230 KEITHLEY INSTRUMENTS INC COM 487584104 812.83 83797 X 04 02 51405 0 32392 KELLOGG CO COM 487836108 167,860.14 3193686 X 01 02 03 05 2195026 15736 982924 KELLOGG CO COM 487836108 10,954.03 208410 X 04 02 176690 0 31720 KELLOGG CO COM 487836108 269.53 5128 X 05 02 03 5128 0 0 KELLOGG CO COM 487836108 1,591.31 30276 X 02 30276 0 0 KELLY SERVICES INC -CL A COM 488152208 16.45 800 X 05 02 03 800 0 0 KELLY SERVICES INC -CL A COM 488152208 298.12 14500 X 02 14500 0 0 KELLY SERVICES INC -CL A COM 488152208 1,042.39 50700 X 10 02 50700 0 0 KELLY SERVICES INC -CL A COM 488152208 34,934.42 1699145 X 04 02 797851 0 901294 KELLY SERVICES INC -CL A COM 488152208 39,721.92 1932000 X 01 02 03 05 1716916 11218 203866 KEMET CORP COM 488360108 37.99 9404 X 01 02 03 05 504 0 8900 KEMET CORP COM 488360108 2,633.59 651879 X 04 02 471056 0 180823 KEMET CORP COM 488360108 12.12 3000 X 05 02 03 3000 0 0 KENDLE INTERNATIONAL INC COM 48880L107 377.78 8410 X 01 02 03 05 7200 0 1210 KENDLE INTERNATIONAL INC COM 48880L107 29,652.28 660113 X 04 02 286408 0 373705 KENEXA CORP COM 488879107 29.94 1620 X 01 02 03 05 500 0 1120 KENNAMETAL INC COM 489170100 53,238.66 1808993 X 01 02 03 05 1599161 10832 199000 KENNAMETAL INC COM 489170100 82.40 2800 X 05 02 03 2800 0 0 KENNAMETAL INC COM 489170100 1,071.25 36400 X 10 02 36400 0 0 KENNAMETAL INC COM 489170100 50,924.73 1730368 X 04 02 933758 0 796610 KENNAMETAL INC COM 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2000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 956.80 46000 X 02 46000 0 0 TEVA PHARMACEUTICAL FIN II L CVB 88164RAA5 1,890,000. 14000000 X 10 02 14000000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 725.25 42965 X 04 02 30165 0 12800 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27.35 1620 X 01 02 03 05 0 0 1620 TEXAS INDUSTRIES INC COM 882491103 1,104.82 18380 X 01 02 03 05 17200 0 1180 TEXAS INDUSTRIES INC COM 882491103 54.10 900 X 05 02 03 900 0 0 TEXAS INDUSTRIES INC COM 882491103 42.08 700 X 04 02 700 0 0 TEXAS INSTRUMENTS INC COM 882508104 2,795.59 98889 X 04 02 52400 0 46489 TEXAS INSTRUMENTS INC COM 882508104 84,694.32 2995908 X 01 02 03 05 2072136 11277 912495 TEXAS INSTRUMENTS INC COM 882508104 1,014.78 35896 X 02 35896 0 0 TEXAS INSTRUMENTS INC COM 882508104 822.52 29095 X 05 02 03 29095 0 0 TEXAS ROADHOUSE INC COM 882681109 4,749.37 484630 X 05 02 03 484630 0 0 TEXAS ROADHOUSE INC COM 882681109 16,294.66 1662720 X 01 02 03 05 1268520 0 394200 TEXTRON INC COM 883203101 7,416.86 133830 X 05 02 03 126670 0 7160 TEXTRON INC COM 883203101 49.88 900 X 02 900 0 0 TEXTRON INC COM 883203101 1,085.68 19590 X 04 02 12490 0 7100 TEXTRON INC COM 883203101 483,919.18 8731851 X 01 02 03 05 5440423 1640475 1650953 THE BANK HOLDINGS INC COM 88331E104 91.65 9597 X 04 02 9137 0 460 THERAGENICS CORP COM 883375107 5,620.70 1426574 X 04 02 710698 0 715876 THERAGENICS CORP COM 883375107 2.17 550 X 01 02 03 05 0 0 550 THERMO ELECTRON CORP COM 883556102 3,509.30 61740 X 04 02 52360 0 9380 THERMO ELECTRON CORP COM 883556102 24,063.10 423348 X 02 423348 0 0 THERMO ELECTRON CORP COM 883556102 188,765.30 3320994 X 01 02 03 05 2837738 12630 470626 THERMO ELECTRON CORP COM 883556102 3,159.34 55583 X 05 02 03 55583 0 0 THESTREET COM COM 88368Q103 804.54 99572 X 04 02 0 0 99572 THOMAS & BETTS CORP COM 884315102 76.38 2100 X 05 02 03 2100 0 0 THOMAS & BETTS CORP COM 884315102 621.35 17084 X 01 02 03 05 319 0 16765 THOMAS WEISEL PARTNERS GRP I COM 884481102 2,448.08 369800 X 02 369800 0 0 THOMSON CORP COM 884903105 145.52 4340 X 04 02 1400 0 2940 THOMSON CORP COM 884903105 590.13 17600 X 01 02 03 05 17600 0 0 THOR INDUSTRIES INC COM 885160101 22,892.62 768983 X 01 02 03 05 671165 4288 93530 THOR INDUSTRIES INC COM 885160101 1,994.71 67004 X 04 02 57530 0 9474 THOR INDUSTRIES INC COM 885160101 104.20 3500 X 05 02 03 3500 0 0 THORATEC CORP COM 885175307 279.84 19583 X 04 02 19583 0 0 THORATEC CORP COM 885175307 34.91 2443 X 05 02 03 2443 0 0 THORATEC CORP COM 885175307 637.12 44585 X 01 02 03 05 41555 0 3030 THORNBURG MORTGAGE INC COM 885218107 32.19 26600 X 01 02 03 05 0 0 26600 THORNBURG MORTGAGE INC COM 885218107 3.15 2600 X 05 02 03 2600 0 0 3COM CORP COM 885535104 11.10 4849 X 05 02 03 4849 0 0 3COM CORP COM 885535104 745.23 325429 X 01 02 03 05 282898 0 42531 3D SYSTEMS CORP COM 88554D205 19.10 1300 X 01 02 03 05 0 0 1300 3D SYSTEMS CORP COM 88554D205 159.61 10865 X 04 02 4125 0 6740 3M CO COM 88579Y101 249,942.24 3157830 X 04 02 2319905 0 837925 3M CO COM 88579Y101 1,184.16 14961 X 05 02 03 14961 0 0 3M CO COM 88579Y101 336,958.65 4257216 X 01 02 03 05 3138690 32494 1086032 3M CO COM 88579Y101 16,076.55 203115 X 02 203115 0 0 3PAR INC COM 88580F109 1,979.17 287670 X 05 02 03 287670 0 0 3PAR INC COM 88580F109 7,542.96 1096360 X 01 02 03 05 864060 0 232300 TIBCO SOFTWARE INC COM 88632Q103 64.26 9000 X 05 02 03 9000 0 0 TIBCO SOFTWARE INC COM 88632Q103 758.27 106200 X 01 02 03 05 106200 0 0 TIBCO SOFTWARE INC COM 88632Q103 15,021.80 2103893 X 04 02 1088163 0 1015730 TIDEWATER INC COM 886423102 130,309.96 2364543 X 04 02 1181080 0 1183463 TIDEWATER INC COM 886423102 132.26 2400 X 05 02 03 2400 0 0 TIDEWATER INC COM 886423102 154.31 2800 X 10 02 2800 0 0 TIDEWATER INC COM 886423102 1,023.01 18563 X 01 02 03 05 2128 0 16435 TIDEWATER INC COM 886423102 158.17 2870 X 02 2870 0 0 TIENS BIOTECH GROUP USA INC COM 88650T104 60.42 28500 X 01 02 03 05 28500 0 0 TIFFANY & CO COM 886547108 4,341.32 103760 X 05 02 03 89460 0 14300 TIFFANY & CO COM 886547108 65,259.86 1559748 X 01 02 03 05 769667 0 790081 TIFFANY & CO COM 886547108 147.03 3514 X 02 3514 0 0 TIM HORTONS INC COM 88706M103 101.43 2979 X 05 02 03 2979 0 0 TIM HORTONS INC COM 88706M103 1,256.41 36899 X 01 02 03 05 435 0 36464 TIM HORTONS INC COM 88706M103 120.03 3525 X 02 3525 0 0 TIMBERLAND CO-CL A COM 887100105 38.99 2840 X 05 02 03 2840 0 0 TIMBERLAND CO-CL A COM 887100105 293.82 21400 X 04 02 21400 0 0 TIMBERLAND CO-CL A COM 887100105 640.26 46632 X 01 02 03 05 39792 0 6840 TIME WARNER INC COM 887317105 1,515,604. 108103036 X 01 02 03 05 85968760 6833144 15301132 TIME WARNER INC COM 887317105 267,636.44 19089618 X 04 02 12892029 0 6197589 TIME WARNER INC COM 887317105 262.17 18700 X 10 02 18700 0 0 TIME WARNER INC COM 887317105 7,367.54 525502 X 02 525502 0 0 TIME WARNER INC COM 887317105 2,385.31 170136 X 05 02 03 170136 0 0 TIME WARNER TELECOM -CL A COM 887319101 114,497.12 7391680 X 01 02 03 05 5436200 0 1955480 TIME WARNER TELECOM -CL A COM 887319101 2,078.76 134200 X 05 02 03 134200 0 0 TIME WARNER CABLE INC COM 88732J108 214.83 8600 X 05 02 03 8600 0 0 TIME WARNER CABLE INC COM 88732J108 78.69 3150 X 02 3150 0 0 TIME WARNER CABLE INC COM 88732J108 766.64 30690 X 01 02 03 05 800 0 29890 TIMKEN CO COM 887389104 80.24 2700 X 05 02 03 2700 0 0 TIMKEN CO COM 887389104 68,947.93 2319917 X 04 02 1457671 0 862246 TIMKEN CO COM 887389104 494.84 16650 X 02 16650 0 0 TIMKEN CO COM 887389104 864.41 29085 X 01 02 03 05 585 0 28500 TIMKEN CO COM 887389104 1,182.86 39800 X 10 02 39800 0 0 TITAN INTERNATIONAL INC COM 88830M102 635.46 20760 X 01 02 03 05 19300 0 1460 TITANIUM METALS CORP COM 888339207 116.74 7757 X 05 02 03 7757 0 0 TITANIUM METALS CORP COM 888339207 1,444.98 96012 X 01 02 03 05 56703 0 39309 TIVO INC COM 888706108 734.00 83790 X 01 02 03 05 77990 0 5800 TOLL BROTHERS INC COM 889478103 124.44 5300 X 05 02 03 5300 0 0 TOLL BROTHERS INC COM 889478103 900.55 38354 X 01 02 03 05 764 0 37590 TOLL BROTHERS INC COM 889478103 53.98 2299 X 02 2299 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 1.15 220 X 01 02 03 05 0 0 220 TOLLGRADE COMMUNICATIONS INC COM 889542106 1,568.58 299347 X 04 02 170918 0 128429 TOMOTHERAPY INC COM 890088107 48,900.87 3407726 X 01 02 03 05 2368616 0 1039110 TOMOTHERAPY INC COM 890088107 5,110.61 356140 X 05 02 03 356140 0 0 TOMPKINS TRUSTCO INC COM 890110109 201.72 4100 X 04 02 0 0 4100 TOMPKINS TRUSTCO INC COM 890110109 4.92 100 X 01 02 03 05 100 0 0 TONGJITANG CHINESE MED CO COM 89025E103 4,073.01 495500 X 02 495500 0 0 TOOTSIE ROLL INDS COM 890516107 7.28 289 X 05 02 03 289 0 0 TOOTSIE ROLL INDS COM 890516107 693.83 27533 X 01 02 03 05 22534 0 4999 TORCHMARK CORP COM 891027104 132.30 2201 X 05 02 03 2201 0 0 TORCHMARK CORP COM 891027104 126,693.79 2107699 X 01 02 03 05 1344296 4684 758719 TORCHMARK CORP COM 891027104 3,643.27 60610 X 04 02 44000 0 16610 TORCHMARK CORP COM 891027104 128.46 2137 X 02 2137 0 0 TORO CO COM 891092108 338.36 8175 X 01 02 03 05 0 0 8175 TORO CO COM 891092108 74.50 1800 X 05 02 03 1800 0 0 TORO CO COM 891092108 169.70 4100 X 10 02 4100 0 0 TORO CO COM 891092108 2,977.93 71948 X 04 02 32980 0 38968 TORONTO-DOMINION BANK COM 891160509 66.01 1076 X 05 02 03 1076 0 0 TORONTO-DOMINION BANK COM 891160509 59,737.23 973712 X 04 02 690173 0 283539 TORONTO-DOMINION BANK COM 891160509 1,843.51 30049 X 01 02 03 05 23348 0 6701 TORTOISE ENERGY CAP CORP COM 89147U100 6,176.52 244421 X 01 02 03 05 244421 0 0 TOTAL FINA ELF SA -SPON ADR ADR 89151E109 840,344.84 11354477 X 01 02 03 05 8915341 278651 2160485 TOTAL FINA ELF SA -SPON ADR ADR 89151E109 1,376.59 18600 X 05 02 03 18600 0 0 TOWER FINANCIAL CORP COM 891769101 4.90 446 X 04 02 0 0 446 TOWER GROUP INC COM 891777104 328.22 13040 X 01 02 03 05 11400 0 1640 TOTAL SYSTEM SERVICES INC COM 891906109 92.46 3908 X 02 3908 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 5,026.73 212457 X 01 02 03 05 119377 0 93080 TOTAL SYSTEM SERVICES INC COM 891906109 138.65 5860 X 04 02 1491 0 4369 TOTAL SYSTEM SERVICES INC COM 891906109 182.66 7720 X 05 02 03 7720 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 34.46 5376 X 04 02 4080 0 1296 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,727.24 17120 X 05 02 03 17120 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 267,009.93 2646545 X 01 02 03 05 2466522 9996 170027 TRACTOR SUPPLY COMPANY COM 892356106 281.38 7120 X 01 02 03 05 0 0 7120 TRACTOR SUPPLY COMPANY COM 892356106 33.99 860 X 05 02 03 860 0 0 TRADESTATION GROUP INC COM 89267P105 26.24 3080 X 01 02 03 05 0 0 3080 TRANE INC COM 892893108 9,266.15 201877 X 01 02 03 05 108432 0 93445 TRANE INC COM 892893108 189.61 4131 X 05 02 03 4131 0 0 TRANE INC COM 892893108 156.20 3403 X 02 3403 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 1,177.20 313084 X 04 02 147296 0 165788 TRANSALTA CORP COM 89346D107 24,912.05 801804 X 04 02 473454 0 328350 TRANSATLANTIC HOLDINGS INC COM 893521104 92.89 1400 X 05 02 03 1400 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 5,201.51 78395 X 04 02 20970 0 57425 TRANSATLANTIC HOLDINGS INC COM 893521104 490.53 7393 X 01 02 03 05 2000 0 5393 TRANSCANADA CORP COM 89353D107 643.45 16700 X 01 02 03 05 16700 0 0 TRANSCANADA CORP COM 89353D107 2,065.21 53600 X 04 02 46400 0 7200 TRANSCONTINENTAL REALTY INV COM 893617209 317.76 18561 X 04 02 17712 0 849 TRANSDIGM GROUP INC COM 893641100 321.96 8690 X 04 02 8690 0 0 TRANSDIGM GROUP INC COM 893641100 18.53 500 X 01 02 03 05 0 0 500 TRANSOCEAN SEDCO FOREX INC CVB 893830AW9 2,731,250. 25000000 X 10 02 25000000 0 0 TRANS1 INC COM 89385X105 545.22 46800 X 02 46800 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 6.89 1130 X 04 02 1130 0 0 TRAVELERS COMPANIES INC COM 89417E109 4,836.58 101078 X 02 101078 0 0 TRAVELERS COMPANIES INC COM 89417E109 729.81 15252 X 05 02 03 15252 0 0 TRAVELERS COMPANIES INC COM 89417E109 64,316.00 1344117 X 04 02 1067641 0 276476 TRAVELERS COMPANIES INC COM 89417E109 8,952.74 187100 X 10 02 187100 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,854,886. 38764601 X 01 02 03 05 23816002 6458990 8489609 TRAVELZOO INC COM 89421Q106 11.59 1050 X 01 02 03 05 0 0 1050 TREDEGAR CORP COM 894650100 21.85 1200 X 05 02 03 1200 0 0 TREDEGAR CORP COM 894650100 2,089.00 114717 X 04 02 66788 0 47929 TREDEGAR CORP COM 894650100 7.47 410 X 01 02 03 05 0 0 410 TREEHOUSE FOODS INC COM 89469A104 549.39 24033 X 01 02 03 05 23483 0 550 TREEHOUSE FOODS INC COM 89469A104 12.39 542 X 05 02 03 542 0 0 TREEHOUSE FOODS INC COM 89469A104 353.42 15460 X 04 02 8090 0 7370 TRIDENT MICROSYSTEMS INC COM 895919108 215.63 41870 X 01 02 03 05 38700 0 3170 TRIDENT MICROSYSTEMS INC COM 895919108 100.94 19600 X 04 02 19600 0 0 TRIAD GUARANTY INC COM 895925105 1.00 200 X 01 02 03 05 0 0 200 TRIAD GUARANTY INC COM 895925105 2.50 500 X 05 02 03 500 0 0 TRIARC COS INC COM 895927309 3,694.58 534672 X 04 02 350542 0 184130 TRIARC COS INC COM 895927309 6.91 1000 X 05 02 03 1000 0 0 TRIARC COS INC COM 895927309 288.22 41710 X 01 02 03 05 37400 0 4310 TRICO BANCSHARES COM 896095106 162.70 9399 X 04 02 0 0 9399 TRICO MARINE SERVICES INC COM 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89677G109 274.97 30150 X 01 02 03 05 30150 0 0 TRIUMPH GROUP INC COM 896818101 37.00 650 X 05 02 03 650 0 0 TRIUMPH GROUP INC COM 896818101 44,419.63 780250 X 04 02 409225 0 371025 TRIUMPH GROUP INC COM 896818101 585.24 10280 X 01 02 03 05 9200 0 1080 TRIUMPH GROUP INC COM 896818101 204.95 3600 X 02 3600 0 0 TRIUMPH GROUP INC COM 896818101 483.91 8500 X 10 02 8500 0 0 TRIZETTO GROUP INC COM 896882107 5,424.25 325000 X 02 325000 0 0 TRIZETTO GROUP INC COM 896882107 5,235.32 313680 X 05 02 03 313680 0 0 TRIZETTO GROUP INC COM 896882107 38,287.53 2294040 X 01 02 03 05 2038800 0 255240 TRONOX INC COM 897051207 2.07 532 X 05 02 03 532 0 0 TRONOX INC COM 897051207 2.77 709 X 01 02 03 05 0 0 709 TRUEBLUE INC COM 89785X101 137.09 10200 X 04 02 10200 0 0 TRUEBLUE INC COM 89785X101 14.64 1089 X 05 02 03 1089 0 0 TRUEBLUE INC COM 89785X101 380.76 28330 X 01 02 03 05 24500 0 3830 TRUMP ENTMT RESORTS INC COM 89816T103 258.94 71927 X 04 02 71927 0 0 TRUSTCO BANK CORP NY COM 898349105 24.63 2770 X 05 02 03 2770 0 0 TRUSTCO BANK CORP NY COM 898349105 553.34 62243 X 01 02 03 05 56583 0 5660 TRUSTMARK CORP COM 898402102 86.89 3900 X 05 02 03 3900 0 0 TRUSTMARK CORP COM 898402102 56,750.86 2547166 X 01 02 03 05 2261810 15356 270000 TUESDAY MORNING CORP COM 899035505 4.40 850 X 05 02 03 850 0 0 TUESDAY MORNING CORP COM 899035505 2.54 490 X 01 02 03 05 0 0 490 TUESDAY MORNING CORP COM 899035505 500.19 96561 X 04 02 71611 0 24950 TUFCO TECHNOLOGIES INC COM 899040109 326.89 52303 X 04 02 21440 0 30863 TUPPERWARE CORPORATION COM 899896104 1,349.93 34900 X 10 02 34900 0 0 TUPPERWARE CORPORATION COM 899896104 1,757.58 45439 X 01 02 03 05 36879 0 8560 TUPPERWARE CORPORATION COM 899896104 429.35 11100 X 02 11100 0 0 TUPPERWARE CORPORATION COM 899896104 172.13 4450 X 05 02 03 4450 0 0 TUPPERWARE CORPORATION COM 899896104 11,164.60 288640 X 04 02 150364 0 138276 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 164,826.45 7890208 X 01 02 03 05 6567704 20 1322484 TWEEN BRANDS INC COM 901166108 28.20 1140 X 05 02 03 1140 0 0 TWEEN BRANDS INC COM 901166108 284.66 11506 X 04 02 11506 0 0 TWEEN BRANDS INC COM 901166108 433.20 17510 X 01 02 03 05 15100 0 2410 21ST CENTY HLDG CO COM 90136Q100 435.39 33988 X 04 02 26368 0 7620 TWIN DISC INC COM 901476101 37.97 2400 X 02 2400 0 0 TWIN DISC INC COM 901476101 9,370.96 592349 X 04 02 226436 0 365913 II-VI INC COM 902104108 28,113.44 740217 X 04 02 320865 0 419352 II-VI INC COM 902104108 573.12 15090 X 01 02 03 05 13200 0 1890 TYLER TECHNOLOGIES INC COM 902252105 354.39 25350 X 01 02 03 05 21700 0 3650 TYSON FOODS INC-CL A COM 902494103 158.86 9960 X 04 02 2500 0 7460 TYSON FOODS INC-CL A COM 902494103 241.39 15134 X 05 02 03 15134 0 0 TYSON FOODS INC-CL A COM 902494103 208,242.34 13055946 X 01 02 03 05 10970626 43863 2041457 TYSON FOODS INC-CL A COM 902494103 99.82 6258 X 02 6258 0 0 UAL CORP COM 902549807 60.28 2800 X 05 02 03 2800 0 0 UAL CORP COM 902549807 5,549.34 257749 X 04 02 158245 0 99504 UAL CORP COM 902549807 15,108.46 701740 X 01 02 03 05 679700 0 22040 UCBH HOLDINGS INC COM 90262T308 57.42 7400 X 05 02 03 7400 0 0 UCBH HOLDINGS INC COM 90262T308 613.82 79100 X 01 02 03 05 77300 0 1800 UDR INC COM 902653104 58.01 2366 X 02 2366 0 0 UDR INC COM 902653104 51.49 2100 X 05 02 03 2100 0 0 UDR INC COM 902653104 25,430.43 1037130 X 01 02 03 05 978625 11775 46730 UFP TECHNOLOGIES INC COM 902673102 1.56 200 X 02 200 0 0 UFP TECHNOLOGIES INC COM 902673102 1,055.87 135542 X 04 02 75791 0 59751 UGI CORP COM 902681105 548.74 22020 X 01 02 03 05 0 0 22020 UIL HOLDINGS CORPORATION COM 902748102 9,915.99 329107 X 04 02 172647 0 156460 UIL HOLDINGS CORPORATION COM 902748102 87.86 2916 X 05 02 03 2916 0 0 UIL HOLDINGS CORPORATION COM 902748102 543.82 18049 X 01 02 03 05 17600 0 449 UMB FINANCIAL CORP COM 902788108 64.85 1574 X 05 02 03 1574 0 0 UMB FINANCIAL CORP COM 902788108 959.88 23298 X 01 02 03 05 22648 0 650 UMB FINANCIAL CORP COM 902788108 5,080.00 123301 X 04 02 60951 0 62350 UST INC COM 902911106 1,117.06 20489 X 02 20489 0 0 UST INC COM 902911106 11,037.52 202449 X 01 02 03 05 93727 17 108705 UST INC COM 902911106 159.42 2924 X 05 02 03 2924 0 0 UST INC COM 902911106 46,965.55 861437 X 04 02 522593 0 338844 US BANCORP COM 902973304 217,294.71 6714917 X 01 02 03 05 5035104 7677 1672136 US BANCORP COM 902973304 53,411.34 1650536 X 04 02 1263985 0 386551 US BANCORP COM 902973304 1,938.07 59891 X 02 59891 0 0 US BANCORP COM 902973304 1,124.09 34737 X 05 02 03 34737 0 0 US BANCORP COM 902973304 4,501.28 139100 X 10 02 139100 0 0 URS CORP COM 903236107 55.77 1706 X 04 02 1206 0 500 URS CORP COM 903236107 1,557.68 47650 X 05 02 03 35650 0 12000 URS CORP COM 903236107 202.68 6200 X 02 6200 0 0 URS CORP COM 903236107 13.08 400 X 10 02 400 0 0 URS CORP COM 903236107 52,265.43 1598820 X 01 02 03 05 1408966 0 189854 USANA HEALTH SCIENCES INC COM 90328M107 26.22 1190 X 01 02 03 05 0 0 1190 USG CORP COM 903293405 562.98 15290 X 01 02 03 05 0 0 15290 USG CORP COM 903293405 66.28 1800 X 05 02 03 1800 0 0 USEC INC COM 90333E108 56.98 15400 X 04 02 7300 0 8100 USEC INC COM 90333E108 29.97 8100 X 10 02 8100 0 0 USEC INC COM 90333E108 385.30 104135 X 01 02 03 05 104135 0 0 USEC INC COM 90333E108 10.92 2950 X 05 02 03 2950 0 0 U S HOME SYS INC COM 90335C100 3.99 1100 X 04 02 1100 0 0 USA MOBILITY INC COM 90341G103 20.71 2900 X 05 02 03 2900 0 0 USA MOBILITY INC COM 90341G103 132.09 18500 X 01 02 03 05 18500 0 0 USA MOBILITY INC COM 90341G103 5,613.35 786183 X 04 02 420594 0 365589 U S AIRWAYS GROUP INC COM 90341W108 1.78 200 X 02 200 0 0 U S AIRWAYS GROUP INC COM 90341W108 63.26 7100 X 05 02 03 7100 0 0 U S AIRWAYS GROUP INC COM 90341W108 137.66 15450 X 01 02 03 05 0 0 15450 U S AIRWAYS GROUP INC COM 90341W108 246.01 27610 X 04 02 4600 0 23010 US BIOENERGY CORP COM 90342V109 284.09 48150 X 01 02 03 05 44900 0 3250 UAP HLDG CORP COM 903441103 1,300.11 33910 X 01 02 03 05 32000 0 1910 ULTA SALON COSMETCS & FRAG I COM 90384S303 6,082.76 433245 X 01 02 03 05 430845 0 2400 ULTIMATE SOFTWARE GROUP INC COM 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433135 XEROX CORP COM 984121103 268.76 17953 X 05 02 03 17953 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 13.42 10400 X 02 10400 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 13.42 10400 X 04 02 0 0 10400 YRC WORLDWIDE INC COM 984249102 225.61 17196 X 01 02 03 05 337 0 16859 YADKIN VALLEY FINANCIAL CORP COM 984314104 781.93 61813 X 04 02 38828 0 22985 YAHOO! INC COM 984332106 42,859.07 1481475 X 01 02 03 05 847720 1111 632644 YAHOO! INC COM 984332106 2,082.96 72000 X 04 02 46000 0 26000 YAHOO! INC COM 984332106 629.98 21776 X 05 02 03 21776 0 0 YAHOO! INC COM 984332106 1,441.99 49844 X 02 49844 0 0 YAMANA GOLD INC COM 98462Y100 9,169.66 627200 X 04 02 364320 0 262880 YOUNG INNOVATIONS INC COM 987520103 831.36 48000 X 04 02 28230 0 19770 YUM! BRANDS INC COM 988498101 515.17 13845 X 02 13845 0 0 YUM! BRANDS INC COM 988498101 1,661.50 44652 X 05 02 03 41652 0 3000 YUM! BRANDS INC COM 988498101 32,693.08 878610 X 04 02 457410 0 421200 YUM! BRANDS INC COM 988498101 172,560.26 4637470 X 01 02 03 05 2226618 1225726 1185126 ZALE CORP COM 988858106 37.54 1900 X 05 02 03 1900 0 0 ZALE CORP COM 988858106 693.38 35090 X 01 02 03 05 34320 0 770 ZAPATA CORP COM 989070602 337.46 48485 X 04 02 37466 0 11019 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 48.71 1462 X 05 02 03 1462 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 692.69 20789 X 01 02 03 05 403 0 20386 ZENITH NATIONAL INSURANCE CP COM 989390109 6,979.43 194630 X 04 02 117330 0 77300 ZENITH NATIONAL INSURANCE CP COM 989390109 1,042.63 29075 X 01 02 03 05 28425 0 650 ZENITH NATIONAL INSURANCE CP COM 989390109 333.50 9300 X 02 9300 0 0 ZENITH NATIONAL INSURANCE CP COM 989390109 13.45 375 X 05 02 03 375 0 0 ZENITH NATIONAL INSURANCE CP COM 989390109 864.23 24100 X 10 02 24100 0 0 ZEP INC COM 98944B108 296.37 18272 X 01 02 03 05 16962 0 1310 ZIMMER HOLDINGS INC COM 98956P102 359.71 4620 X 05 02 03 4620 0 0 ZIMMER HOLDINGS INC COM 98956P102 1,023.08 13140 X 04 02 8200 0 4940 ZIMMER HOLDINGS INC COM 98956P102 20,328.16 261086 X 01 02 03 05 150131 0 110955 ZIMMER HOLDINGS INC COM 98956P102 368.36 4731 X 02 4731 0 0 ZIONS BANCORPORATION COM 989701107 88.91 1952 X 05 02 03 1952 0 0 ZIONS BANCORPORATION COM 989701107 91.78 2015 X 02 2015 0 0 ZIONS BANCORPORATION COM 989701107 5,379.14 118093 X 01 02 03 05 67572 0 50521 ZIPREALTY INC COM 98974V107 2,164.96 413161 X 04 02 270557 0 142604 ZORAN CORP COM 98975F101 31,583.08 2312085 X 04 02 1141662 0 1170423 ZORAN CORP COM 98975F101 10.93 800 X 02 800 0 0 ZORAN CORP COM 98975F101 36.98 2707 X 05 02 03 2707 0 0 ZORAN CORP COM 98975F101 39,077.22 2860704 X 01 02 03 05 2556148 19080 285476 ZOLTEK COS INC COM 98975W104 34.48 1300 X 01 02 03 05 0 0 1300 ZONES INC COM 98976N103 2,216.56 270312 X 04 02 158533 0 111779 ZUMIEZ INC COM 989817101 186.40 11880 X 01 02 03 05 10400 0 1480 ZYGO CORP COM 989855101 9,878.17 794065 X 04 02 413268 0 380797 ZYMOGENETICS INC COM 98985T109 284.00 28980 X 01 02 03 05 22900 0 6080 ZOLL MEDICAL CORP COM 989922109 18.61 700 X 05 02 03 700 0 0 ZOLL MEDICAL CORP COM 989922109 50.52 1900 X 02 1900 0 0 ZOLL MEDICAL CORP COM 989922109 28,977.52 1089790 X 04 02 491267 0 598523 ZOLL MEDICAL CORP COM 989922109 37.23 1400 X 01 02 03 05 0 0 1400 DAIMLERCHRYSLER AG COM D1668R123 93,406.40 1091834 X 01 02 03 05 777984 157383 156467 DEUTSCHE BANK AG -REG COM D18190898 996,538.92 8815028 X 01 02 03 05 4810740 2124394 1879894 ACE LTD COM G0070K103 703,652.92 12779748 X 01 02 03 05 11702584 15008 1062156 ACE LTD COM G0070K103 1,220.18 22161 X 05 02 03 22161 0 0 ACE LTD COM G0070K103 210,617.22 3825231 X 04 02 2708138 0 1117093 AIRCASTLE LTD COM G0129K104 61.76 5490 X 01 02 03 05 0 0 5490 AIRCASTLE LTD COM G0129K104 27.00 2400 X 05 02 03 2400 0 0 AIRCASTLE LTD COM G0129K104 174.38 15500 X 04 02 15500 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 75.43 1900 X 05 02 03 1900 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 30,423.54 766336 X 04 02 382067 0 384269 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 419.63 10570 X 01 02 03 05 0 0 10570 AMDOCS LTD COM G02602103 1,074.56 37890 X 01 02 03 05 0 0 37890 AMDOCS LTD COM G02602103 99.26 3500 X 05 02 03 3500 0 0 AMERICAN SAFETY INS GROUP COM G02995101 6,617.17 386969 X 04 02 177565 0 209404 APEX SILVER MINES LTD COM G04074103 103.32 8525 X 04 02 6655 0 1870 APEX SILVER MINES LTD COM G04074103 611.70 50470 X 01 02 03 05 46900 0 3570 ARCH CAPITAL GROUP LTD COM G0450A105 89.27 1300 X 05 02 03 1300 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 16,747.72 243887 X 04 02 172095 0 71792 ARCH CAPITAL GROUP LTD COM G0450A105 101,033.35 1471288 X 01 02 03 05 1316333 8345 146610 ARGO GROUP INTL HLDGS LTD COM G0464B107 752.78 21193 X 01 02 03 05 21193 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 93,239.00 3534458 X 04 02 1990349 0 1544109 ASPEN INSURANCE HOLDINGS LTD COM G05384105 72,392.95 2744236 X 01 02 03 05 2459340 15396 269500 ASSURED GUARANTY LTD COM G0585R106 1,289.08 54300 X 01 02 03 05 54300 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 1,115.22 32820 X 05 02 03 32820 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 9,374.98 275897 X 04 02 197534 0 78363 AXIS CAPITAL HOLDINGS COM G0692U109 400,442.14 11784642 X 01 02 03 05 10853917 140 930585 ACCENTURE LTD-CL A COM G1150G111 57,872.97 1645521 X 04 02 1059260 0 586261 ACCENTURE LTD-CL A COM G1150G111 1,009.38 28700 X 05 02 03 28700 0 0 ACCENTURE LTD-CL A COM G1150G111 299,969.50 8529130 X 01 02 03 05 8230558 9660 288912 BROOKFIELD INFRAST PARTNERS COM G16252101 6.81 402 X 04 02 140 0 262 BUNGE LIMITED COM G16962105 347.52 4000 X 05 02 03 4000 0 0 BUNGE LIMITED COM G16962105 17,528.04 201750 X 04 02 148550 0 53200 BUNGE LIMITED COM G16962105 636,163.77 7322327 X 01 02 03 05 5517224 1419 1803684 CASTLEPOINT HOLDINGS LTD COM G19522112 219.90 22600 X 01 02 03 05 22600 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 85.23 1000 X 05 02 03 1000 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 571.47 6705 X 01 02 03 05 0 0 6705 COOPER INDUSTRIES LTD-CL A COM G24182100 105,896.83 2637530 X 01 02 03 05 2257080 7164 373286 COOPER INDUSTRIES LTD-CL A COM G24182100 304.66 7588 X 05 02 03 7588 0 0 COOPER INDUSTRIES LTD-CL A COM G24182100 2,544.55 63376 X 04 02 32430 0 30946 COVIDIEN LTD COM G2552X108 423.56 9572 X 05 02 03 9572 0 0 COVIDIEN LTD COM G2552X108 319,265.92 7215049 X 01 02 03 05 5144680 513302 1557067 ENDURANCE SPECIALTY HLDGS LT COM G30397106 396.38 10830 X 01 02 03 05 0 0 10830 ENDURANCE SPECIALTY HLDGS LT COM G30397106 36,068.39 985475 X 04 02 585522 0 399953 ENSTAR GROUP LIMITED COM G3075P101 649.82 5840 X 01 02 03 05 5400 0 440 EVEREST RE GROUP LTD COM G3223R108 98.48 1100 X 05 02 03 1100 0 0 EVEREST RE GROUP LTD COM G3223R108 990.38 11062 X 04 02 7999 0 3063 EVEREST RE GROUP LTD COM G3223R108 95,392.16 1065477 X 01 02 03 05 983234 2118 80125 FLAGSTONE REINSURANCE HLDGS COM G3529T105 321.86 26600 X 01 02 03 05 26600 0 0 FLAGSTONE REINSURANCE HLDGS COM G3529T105 6,720.09 555379 X 04 02 302932 0 252447 FOSTER WHEELER LTD COM G36535139 554.88 9800 X 05 02 03 9800 0 0 FOSTER WHEELER LTD COM G36535139 1,334.76 23574 X 04 02 11919 0 11655 FOSTER WHEELER LTD COM G36535139 25,330.37 447375 X 01 02 03 05 334655 0 112720 FRESH DEL MONTE PRODUCE INC COM G36738105 44,706.19 1228192 X 04 02 652039 0 576153 FRESH DEL MONTE PRODUCE INC COM G36738105 793.52 21800 X 01 02 03 05 21800 0 0 FRONTLINE LTD COM G3682E127 96.64 2100 X 05 02 03 2100 0 0 FRONTLINE LTD COM G3682E127 434.43 9440 X 01 02 03 05 0 0 9440 GARMIN LTD COM G37260109 2,463.40 45610 X 05 02 03 37810 0 7800 GARMIN LTD COM G37260109 3,283.81 60800 X 04 02 1100 0 59700 GARMIN LTD COM G37260109 278,531.08 5157028 X 01 02 03 05 4579181 1177 576670 GLOBAL CROSSING LTD COM G3921A175 2,892.95 190828 X 04 02 107099 0 83729 GLOBAL CROSSING LTD COM G3921A175 321.39 21200 X 01 02 03 05 19300 0 1900 GENPACT LIMITED COM G3922B107 430.34 35130 X 01 02 03 05 28600 0 6530 GENPACT LIMITED COM G3922B107 116.38 9500 X 05 02 03 9500 0 0 GLOBAL SOURCES LIMITED COM G39300101 34.47 2321 X 01 02 03 05 0 0 2321 GREENLIGHT CAPITAL RE LTD COM G4095J109 279.00 15000 X 01 02 03 05 15000 0 0 HELEN OF TROY LTD COM G4388N106 283.41 16900 X 01 02 03 05 16900 0 0 HELEN OF TROY LTD COM G4388N106 2,906.78 173332 X 04 02 93707 0 79625 HERBALIFE LTD COM G4412G101 2,441.50 51400 X 04 02 41170 0 10230 HERBALIFE LTD COM G4412G101 180.50 3800 X 05 02 03 3800 0 0 HERBALIFE LTD COM G4412G101 444.13 9350 X 01 02 03 05 0 0 9350 INGERSOLL-RAND CO-CL A COM G4776G101 28,397.50 637001 X 01 02 03 05 508751 0 128250 INGERSOLL-RAND CO-CL A COM G4776G101 124,843.93 2800447 X 04 02 1949728 0 850719 INGERSOLL-RAND CO-CL A COM G4776G101 286.83 6434 X 05 02 03 6434 0 0 INVESCO LTD COM G491BT108 199.02 8170 X 05 02 03 8170 0 0 INVESCO LTD COM G491BT108 80.39 3300 X 04 02 3300 0 0 INVESCO LTD COM G491BT108 2,020.47 82942 X 01 02 03 05 2192 0 80750 IPC HOLDINGS LTD COM G4933P101 1,030.40 36800 X 01 02 03 05 36800 0 0 IPC HOLDINGS LTD COM G4933P101 63,388.16 2263863 X 04 02 1332751 0 931112 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 1,358.04 50901 X 04 02 6006 0 44895 LAZARD LTD COM G54050102 32,993.53 863705 X 01 02 03 05 606000 0 257705 LAZARD LTD COM G54050102 1,352.28 35400 X 04 02 35400 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 89.22 8200 X 05 02 03 8200 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,679.92 154404 X 01 02 03 05 1700 61794 90910 MAX RE CAPITAL LTD HAMILTON COM G6052F103 937.60 35800 X 01 02 03 05 35800 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 13,094.24 499971 X 04 02 295529 0 204442 MF GLOBAL LTD COM G60642108 2,947.43 297420 X 05 02 03 297420 0 0 MF GLOBAL LTD COM G60642108 137,402.22 13865007 X 01 02 03 05 10331866 0 3533141 MONTPELIER RE HOLDINGS LTD COM G62185106 7,102.65 442533 X 04 02 200073 0 242460 MONTPELIER RE HOLDINGS LTD COM G62185106 1,040.04 64800 X 01 02 03 05 64800 0 0 NABORS INDUSTRIES LTD COM G6359F103 16,608.49 491812 X 01 02 03 05 357674 0 134138 NABORS INDUSTRIES LTD COM G6359F103 170.20 5040 X 05 02 03 5040 0 0 NABORS INDUSTRIES LTD COM G6359F103 6,030.31 178570 X 04 02 125870 0 52700 NOBLE CORP COM G65422100 235.14 4734 X 05 02 03 4734 0 0 NOBLE CORP COM G65422100 17,031.40 342891 X 01 02 03 05 217571 0 125320 NOBLE CORP COM G65422100 168,856.10 3399559 X 04 02 2429464 0 970095 NORDIC AMER TANKER SHIPPING COM G65773106 602.00 21500 X 01 02 03 05 21500 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 98.52 5180 X 01 02 03 05 0 0 5180 ONEBEACON INSURANCE GROUP LT COM G67742109 74.18 3900 X 05 02 03 3900 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 4,658.69 107940 X 05 02 03 107940 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 38,640.72 895290 X 01 02 03 05 645620 0 249670 PARTNERRE LTD COM G6852T105 148,809.87 1950326 X 01 02 03 05 1430343 12421 507562 PARTNERRE LTD COM G6852T105 94,155.57 1234018 X 04 02 713449 0 520569 PARTNERRE LTD COM G6852T105 144.97 1900 X 05 02 03 1900 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 31,504.99 970579 X 04 02 466074 0 504505 PLATINUM UNDERWRITER HLDGS L COM G7127P100 74,535.17 2296216 X 01 02 03 05 2068697 14719 212800 PRIMUS GUARANTY LTD COM G72457107 128.88 36000 X 01 02 03 05 36000 0 0 PRIMUS GUARANTY LTD COM G72457107 635.45 177500 X 04 02 177500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 187,946.33 3620619 X 01 02 03 05 2448187 22425 1150007 RENAISSANCERE HOLDINGS LTD COM G7496G103 41,707.66 803461 X 04 02 479211 0 324250 SEAGATE TECHNOLOGY COM G7945J104 1,491.49 71227 X 04 02 43837 0 27390 SEAGATE TECHNOLOGY COM G7945J104 198.93 9500 X 05 02 03 9500 0 0 SEAGATE TECHNOLOGY COM G7945J104 2,246.55 107285 X 01 02 03 05 2700 0 104585 SECURITY CAPITAL ASSURANCE COM G8018D107 9.93 19100 X 01 02 03 05 19100 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 712.19 27100 X 01 02 03 05 25200 0 1900 SMART MODULAR TECHNOLOGIES I COM G82245104 19.00 3060 X 01 02 03 05 0 0 3060 SMART MODULAR TECHNOLOGIES I COM G82245104 252.49 40658 X 04 02 40458 0 200 UTI WORLDWIDE INC COM G87210103 379.71 18910 X 01 02 03 05 0 0 18910 TRANSOCEAN INC NEW COM G90073100 948.83 7018 X 05 02 03 7018 0 0 TRANSOCEAN INC NEW COM G90073100 52,328.75 387047 X 01 02 03 05 233870 0 153177 TRANSOCEAN INC NEW COM G90073100 53,297.87 394215 X 04 02 186218 0 207997 TYCO INTERNATIONAL LTD COM G9143X208 3,705.53 84121 X 04 02 28494 0 55627 TYCO INTERNATIONAL LTD COM G9143X208 421.65 9572 X 05 02 03 9572 0 0 TYCO INTERNATIONAL LTD COM G9143X208 525,471.79 11928985 X 01 02 03 05 8932153 986157 2010675 TYCO ELECTRONICS LTD COM G9144P105 438.34 12772 X 05 02 03 12772 0 0 TYCO ELECTRONICS LTD COM G9144P105 634,014.16 18473606 X 01 02 03 05 13397219 1212706 3863681 VALIDUS HOLDINGS LTD COM G9319H102 44.52 1900 X 01 02 03 05 0 0 1900 VISTAPRINT LIMITED COM G93762204 110,959.92 3174819 X 01 02 03 05 2346388 0 828431 VISTAPRINT LIMITED COM G93762204 12,916.30 369565 X 05 02 03 352625 0 16940 WARNER CHILCOTT LIMITED COM G9435N108 311.58 17310 X 01 02 03 05 0 0 17310 WARNER CHILCOTT LIMITED COM G9435N108 100.80 5600 X 05 02 03 5600 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 557.60 30520 X 01 02 03 05 27900 0 2620 WEATHERFORD INTL LTD COM G95089101 26,287.04 362730 X 01 02 03 05 204800 0 157930 WEATHERFORD INTL LTD COM G95089101 439.60 6066 X 05 02 03 6066 0 0 WEATHERFORD INTL LTD COM G95089101 3,732.21 51500 X 04 02 33800 0 17700 WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,075.20 2240 X 01 02 03 05 320 0 1920 WHITE MOUNTAINS INSURANCE GP COM G9618E107 96.00 200 X 05 02 03 200 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 174.77 5200 X 05 02 03 5200 0 0 WILLIS GROUP HOLDINGS LTD COM G96655108 6,515.10 193844 X 01 02 03 05 93259 0 100585 XL CAPITAL LTD -CLASS A COM G98255105 159.24 5389 X 05 02 03 5389 0 0 XL CAPITAL LTD -CLASS A COM G98255105 399,009.60 13502863 X 01 02 03 05 10711975 489622 2301266 ALCON INC COM H01301102 27,780.00 195290 X 05 02 03 190245 0 5045 ALCON INC COM H01301102 2,087,962. 14678120 X 01 02 03 05 8970444 1946275 3761401 COMPUGEN LTD COM M25722105 8,886.38 4251857 X 01 02 03 05 3099407 0 1152450 COMPUGEN LTD COM M25722105 487.10 233060 X 05 02 03 233060 0 0 GIVEN IMAGING LTD COM M52020100 2,666.60 157974 X 05 02 03 113918 0 44056 GIVEN IMAGING LTD COM M52020100 75,166.02 4452963 X 01 02 03 05 3850173 0 602790 CORE LABORATORIES N.V. COM N22717107 5,375.18 45056 X 05 02 03 45056 0 0 CORE LABORATORIES N.V. COM N22717107 18,031.60 151145 X 01 02 03 05 114752 0 36393 ORTHOFIX INTERNATIONAL NV COM N6748L102 24,962.75 627678 X 04 02 340857 0 286821 ORTHOFIX INTERNATIONAL NV COM N6748L102 562.75 14150 X 01 02 03 05 13200 0 950 QIAGEN N.V. COM N72482107 1,178.32 56650 X 05 02 03 40900 0 15750 QIAGEN N.V. COM N72482107 33,713.33 1620833 X 01 02 03 05 1405453 0 215380 BANCO LATINOAMERICANO EXP-E COM P16994132 20,054.99 1302272 X 04 02 566407 0 735865 COPA HOLDINGS SA COM P31076105 124.24 3260 X 01 02 03 05 0 0 3260 STEINER LEISURE LTD COM P8744Y102 7,148.13 216610 X 01 02 03 05 202000 5060 9550 ULTRAPETROL BAHAMAS LTD COM P94398107 159.74 15600 X 01 02 03 05 15000 0 600 ULTRAPETROL BAHAMAS LTD COM P94398107 146.79 14335 X 04 02 11935 0 2400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,508.66 45856 X 01 02 03 05 19906 0 25950 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 141.47 4300 X 05 02 03 4300 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 884.60 34340 X 01 02 03 05 33400 0 940 FLEXTRONICS INTL LTD COM Y2573F102 898,596.15 95697141 X 01 02 03 05 60599541 14378116 20719484 FLEXTRONICS INTL LTD COM Y2573F102 161.55 17205 X 04 02 8105 0 9100 FLEXTRONICS INTL LTD COM Y2573F102 48.83 5200 X 05 02 03 5200 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 866.76 15360 X 01 02 03 05 14200 0 1160 GENCO SHIPPING & TRADING LTD COM Y2685T107 17,352.96 307513 X 04 02 189885 0 117628 GENERAL MARITIME CORP COM Y2692M103 540.67 22900 X 01 02 03 05 22900 0 0 TEEKAY SHIPPING CORP COM Y8564W103 333.81 7860 X 01 02 03 05 0 0 7860 TEEKAY SHIPPING CORP COM Y8564W103 747.47 17600 X 04 02 17600 0 0 TEEKAY SHIPPING CORP COM Y8564W103 216.60 5100 X 05 02 03 5100 0 0 VERIGY LTD COM Y93691106 45,971.48 2440100 X 01 02 03 05 1764200 0 675900 VERIGY LTD COM Y93691106 5,195.70 275780 X 05 02 03 275780 0 0 GRAND TOTAL 314448806.74
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