-----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, SNcrVou5jdOJGMKsKdtLY7GR5Du583ElEyTvmuxz7ty954cyNIsTouGJq+7jUVGj z9oqjpxDnEpp3vdLYI34Sg== 0000888002-08-000596.txt : 20080214 0000888002-08-000596.hdr.sgml : 20080214 20080214073853 ACCESSION NUMBER: 0000888002-08-000596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08608343 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_20071231.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AXA Address: 25, avenue Matignon 75008 Paris France 13F File Number: 28-3570 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alvin H. Fenichel Title: Attorney-in-Fact Phone: (212) 314-4094 Signature, Place, and Date of Signing: /s/ Alvin H. Fenichel New York, NY February 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, 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: 10 Form 13F Information Table Entry Total: 7,798 Form 13F Information Table Value Total: $333,965,159 (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) and AXA COURTAGE ASSURANCE MUTUELLE (28-3640) (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 5.95 300 X 05 02 03 300 0 0 AAON INC COM 000360206 2264.32 114244 X 04 02 17991 0 96253 AAR CORP COM 000361105 1200.61 31570 X 01 02 03 05 29430 0 2140 AAR CORP COM 000361105 4943.90 130000 X 02 130000 0 0 AAR CORP COM 000361105 7117.31 187150 X 04 02 5810 0 181340 ABB LTD COM 000375204 8720.78 302805 X 05 02 03 287730 0 15075 ABB LTD COM 000375204 609513.41 21163660 X 01 02 03 05 14574092 2970957 3618611 ABX AIR INC COM 00080S101 188.52 45100 X 01 02 03 05 45100 0 0 ACCO BRANDS CORP COM 00081T108 0.13 8 X 05 02 03 8 0 0 ACCO BRANDS CORP COM 00081T108 1090.88 68010 X 01 02 03 05 66858 1 1151 AC MOORE ARTS & CRAFTS INC COM 00086T103 3.44 250 X 05 02 03 250 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 796.72 57943 X 04 02 57943 0 0 A D C TELECOMMUNICATIONS COM 000886309 21.18 1362 X 02 1362 0 0 A D C TELECOMMUNICATIONS COM 000886309 57.85 3720 X 05 02 03 3720 0 0 A D C TELECOMMUNICATIONS COM 000886309 80.08 5150 X 04 02 2000 0 3150 A D C TELECOMMUNICATIONS COM 000886309 4321.39 277903 X 01 02 03 05 246791 4066 27046 A D A M INC COM 00088U108 444.66 53126 X 04 02 52176 0 950 ABN AMRO HOLDING NV-SP ADR ADR 000937102 1.03 19 X 01 02 03 05 19 0 0 ABM INDUSTRIES INC COM 000957100 34.66 1700 X 05 02 03 1700 0 0 ABM INDUSTRIES INC COM 000957100 46.90 2300 X 02 2300 0 0 ABM INDUSTRIES INC COM 000957100 526.06 25800 X 04 02 23500 0 2300 ABM INDUSTRIES INC COM 000957100 690.61 33870 X 01 02 03 05 32130 0 1740 AEP INDUSTRIES INC COM 001031103 38.41 1200 X 02 1200 0 0 AEP INDUSTRIES INC COM 001031103 612.03 19120 X 04 02 14100 0 5020 AFLAC INC COM 001055102 584.53 9333 X 02 9333 0 0 AFLAC INC COM 001055102 597.05 9533 X 05 02 03 9300 0 233 AFLAC INC COM 001055102 1721.07 27480 X 04 02 15100 0 12380 AFLAC INC COM 001055102 55269.22 882472 X 01 02 03 05 655275 3537 223660 AGCO CORP COM 001084102 169.95 2500 X 05 02 03 2500 0 0 AGCO CORP COM 001084102 823.92 12120 X 02 12120 0 0 AGCO CORP COM 001084102 1094.48 16100 X 10 02 16100 0 0 AGCO CORP COM 001084102 53685.51 789725 X 01 02 03 05 693337 1233 95155 AGCO CORP COM 001084102 150550.14 2214624 X 04 02 1267998 0 946626 AGL RESOURCES INC COM 001204106 60.22 1600 X 02 1600 0 0 AGL RESOURCES INC COM 001204106 90.34 2400 X 05 02 03 2400 0 0 AGL RESOURCES INC COM 001204106 3500.67 93004 X 04 02 71360 0 21644 AGL RESOURCES INC COM 001204106 5968.73 158574 X 01 02 03 05 142344 0 16230 AES CORP COM 00130H105 358.84 16776 X 02 16776 0 0 AES CORP COM 00130H105 829.93 38800 X 10 02 38800 0 0 AES CORP COM 00130H105 2485.39 116194 X 05 02 03 100140 0 16054 AES CORP COM 00130H105 5531.05 258581 X 04 02 200575 0 58006 AES CORP COM 00130H105 157901.94 7382045 X 01 02 03 05 6407079 26508 948458 AK STEEL HOLDING CORP COM 001547108 9.25 200 X 10 02 200 0 0 AK STEEL HOLDING CORP COM 001547108 1087.10 23510 X 01 02 03 05 0 0 23510 AK STEEL HOLDING CORP COM 001547108 90686.44 1961212 X 04 02 752259 0 1208953 AMB PROPERTY CORP COM 00163T109 92.10 1600 X 05 02 03 1600 0 0 AMB PROPERTY CORP COM 00163T109 102.40 1779 X 02 1779 0 0 AMB PROPERTY CORP COM 00163T109 25788.89 448035 X 01 02 03 05 427040 0 20995 AMAG PHARMACEUTICALS INC COM 00163U106 1364.95 22700 X 02 22700 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 5635.98 93730 X 05 02 03 93730 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 50192.74 834737 X 01 02 03 05 636967 0 197770 AMN HEALTHCARE SERVICES INC COM 001744101 397.07 23126 X 01 02 03 05 21216 0 1910 AMR CORP COM 001765106 1394.30 99380 X 05 02 03 99380 0 0 AMR CORP COM 001765106 99120.86 7064922 X 01 02 03 05 6223954 44191 796777 A S V INC COM 001963107 364.12 26290 X 01 02 03 05 25830 0 460 APP PHARMACEUTICALS INC COM 00202H108 52.99 5160 X 01 02 03 05 0 0 5160 APP PHARMACEUTICALS INC COM 00202H108 64.44 6275 X 05 02 03 6275 0 0 AT&T INC COM 00206R102 7756.14 186625 X 05 02 03 152430 0 34195 AT&T INC COM 00206R102 31476.59 757377 X 02 757377 0 0 AT&T INC COM 00206R102 34914.56 840100 X 10 02 840100 0 0 AT&T INC COM 00206R102 358349.15 8622453 X 04 02 5144769 0 3477684 AT&T INC COM 00206R102 4514111.84 108616743 X 01 02 03 05 71972886 11481902 25161955 ATMI INC COM 00207R101 62.89 1950 X 05 02 03 1950 0 0 ATMI INC COM 00207R101 335.40 10400 X 04 02 10400 0 0 ATMI INC COM 00207R101 992.98 30790 X 01 02 03 05 28620 0 2170 ATP OIL & GAS CORP COM 00208J108 917.30 18150 X 01 02 03 05 17100 0 1050 ATP OIL & GAS CORP COM 00208J108 2324.84 46000 X 02 46000 0 0 ATP OIL & GAS CORP COM 00208J108 53414.46 1056875 X 04 02 421363 0 635512 AU OPTRONICS CORP-ADR ADR 002255107 201527.46 10496222 X 01 02 03 05 9448231 1280 1046711 AVX CORP COM 002444107 81.86 6100 X 05 02 03 6100 0 0 AVX CORP COM 002444107 8984.69 669500 X 01 02 03 05 590300 4050 75150 AVX CORP COM 002444107 27219.26 2028261 X 04 02 935526 0 1092735 AZZ INC COM 002474104 36.86 1300 X 02 1300 0 0 AZZ INC COM 002474104 806.50 28448 X 04 02 27148 0 1300 AARON RENTS INC COM 002535201 26.94 1400 X 02 1400 0 0 AARON RENTS INC COM 002535201 30.30 1575 X 05 02 03 1575 0 0 AARON RENTS INC COM 002535201 789.65 41042 X 01 02 03 05 38582 0 2460 AARON RENTS INC COM 002535201 4537.35 235829 X 04 02 72412 0 163417 AARON RENTS INC-CL A COM 002535300 499.87 28961 X 04 02 13461 0 15500 ABAXIS INC COM 002567105 4506.88 125680 X 05 02 03 125680 0 0 ABAXIS INC COM 002567105 15805.69 440761 X 01 02 03 05 403361 0 37400 ABBOTT LABORATORIES COM 002824100 4439.72 79069 X 02 79069 0 0 ABBOTT LABORATORIES COM 002824100 6265.27 111581 X 04 02 57100 0 54481 ABBOTT LABORATORIES COM 002824100 23719.28 422427 X 05 02 03 400910 0 21517 ABBOTT LABORATORIES COM 002824100 2105052.16 37489798 X 01 02 03 05 22613744 5994527 8881527 ABERCROMBIE & FITCH CO-CL A COM 002896207 123.31 1542 X 05 02 03 1500 0 42 ABERCROMBIE & FITCH CO-CL A COM 002896207 7629.46 95404 X 01 02 03 05 56541 0 38863 ABERCROMBIE & FITCH CO-CL A COM 002896207 9786.25 122374 X 02 122374 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 99507.23 1244307 X 04 02 617251 0 627056 ABIGAIL ADAMS NATL BANCORP COM 003390101 150.50 14471 X 04 02 7805 0 6666 ABIOMED INC COM 003654100 12.43 800 X 01 02 03 05 0 0 800 ABIOMED INC COM 003654100 13.21 850 X 05 02 03 850 0 0 ABITIBIBOWATER INC COM 003687100 745.26 36160 X 01 02 03 05 36160 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 93.87 1365 X 01 02 03 05 0 0 1365 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 107.83 1568 X 05 02 03 1568 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 306.20 27660 X 01 02 03 05 24800 0 2860 ACADIA REALTY TRUST COM 004239109 1518.57 59296 X 01 02 03 05 57456 0 1840 ACCELRYS INC COM 00430U103 1651.88 219373 X 04 02 134619 0 84754 ACCURAY INC COM 004397105 407.90 26800 X 01 02 03 05 24900 0 1900 ACCURIDE CORP COM 004398103 15606.23 1985525 X 01 02 03 05 1912000 16525 57000 ACI WORLDWIDE INC COM 004498101 23.80 1250 X 05 02 03 1250 0 0 ACI WORLDWIDE INC COM 004498101 694.07 36453 X 01 02 03 05 34283 0 2170 ACME COMMUNICATIONS INC COM 004631107 37.67 13800 X 04 02 9300 0 4500 ACME PACKET INC COM 004764106 392.81 31200 X 01 02 03 05 29100 0 2100 ACME UTD CORP COM 004816104 156.35 10972 X 04 02 8130 0 2842 ACORDA THERAPEUTICS INC COM 00484M106 472.14 21500 X 01 02 03 05 19200 0 2300 ACORDA THERAPEUTICS INC COM 00484M106 1229.76 56000 X 02 56000 0 0 ACTIVISION INC COM 004930202 2343.63 78910 X 05 02 03 59810 0 19100 ACTIVISION INC COM 004930202 2566.61 86418 X 04 02 30188 0 56230 ACTIVISION INC COM 004930202 4783.10 161047 X 02 161047 0 0 ACTIVISION INC COM 004930202 81144.88 2732151 X 01 02 03 05 1960761 0 771390 ACTEL CORP COM 004934105 5.87 430 X 01 02 03 05 430 0 0 ACTEL CORP COM 004934105 10.93 800 X 04 02 800 0 0 ACTUATE CORPORATION COM 00508B102 1848.36 237884 X 04 02 400 0 237484 ACTUANT CORP-CL A COM 00508X203 2915.41 85722 X 05 02 03 85722 0 0 ACTUANT CORP-CL A COM 00508X203 12684.37 372960 X 01 02 03 05 365060 0 7900 ACUITY BRANDS INC COM 00508Y102 306.00 6800 X 10 02 6800 0 0 ACUITY BRANDS INC COM 00508Y102 751.50 16700 X 02 16700 0 0 ACUITY BRANDS INC COM 00508Y102 37185.75 826350 X 01 02 03 05 737770 4430 84150 ACUITY BRANDS INC COM 00508Y102 46766.97 1039266 X 04 02 453528 0 585738 ACXIOM CORP COM 005125109 28.74 2450 X 05 02 03 2450 0 0 ACXIOM CORP COM 005125109 247.41 21092 X 01 02 03 05 7937 0 13155 ADAMS RESOURCES & ENERGY INC COM 006351308 3961.27 154135 X 04 02 76796 0 77339 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 1675.11 28040 X 01 02 03 05 25800 0 2240 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 9705.42 162461 X 02 162461 0 0 ADAPTEC INC COM 00651F108 295.41 87400 X 01 02 03 05 87400 0 0 ADDVANTAGE TECHNOLOGIES GP I COM 006743306 458.26 74273 X 04 02 53530 0 20743 ADEPT TECHNOLOGY INC COM 006854202 215.91 27159 X 04 02 27159 0 0 ADMINISTAFF INC COM 007094105 31.96 1130 X 05 02 03 1130 0 0 ADMINISTAFF INC COM 007094105 531.95 18810 X 01 02 03 05 17620 0 1190 ADMINISTRADORA FONDOS PENSIO COM 00709P108 1074.68 28866 X 04 02 6600 0 22266 ADOBE SYSTEMS INC COM 00724F101 1295.10 30309 X 04 02 16200 0 14109 ADOBE SYSTEMS INC COM 00724F101 12718.97 297659 X 02 297659 0 0 ADOBE SYSTEMS INC COM 00724F101 24791.78 580196 X 05 02 03 561669 0 18527 ADOBE SYSTEMS INC COM 00724F101 1344979.05 31476224 X 01 02 03 05 19788857 4288072 7399295 ADTRAN INC COM 00738A106 64.14 3000 X 05 02 03 3000 0 0 ADTRAN INC COM 00738A106 855.20 40000 X 02 40000 0 0 ADTRAN INC COM 00738A106 1285.84 60142 X 01 02 03 05 57742 0 2400 ADVANCE AMER CASH ADVANCE CT COM 00739W107 40.03 3940 X 01 02 03 05 0 0 3940 ADVANCE AUTO PARTS COM 00751Y106 67.81 1785 X 02 1785 0 0 ADVANCE AUTO PARTS COM 00751Y106 80.35 2115 X 05 02 03 2115 0 0 ADVANCE AUTO PARTS COM 00751Y106 1258.15 33118 X 01 02 03 05 11433 0 21685 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 3534.59 313350 X 05 02 03 313350 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 11897.17 1054714 X 01 02 03 05 963714 0 91000 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 493.47 98300 X 01 02 03 05 98300 0 0 ADVOCAT INC COM 007586100 28.15 2554 X 04 02 2554 0 0 ADVISORY BOARD CO/THE COM 00762W107 37.74 588 X 05 02 03 588 0 0 ADVISORY BOARD CO/THE COM 00762W107 932.04 14520 X 01 02 03 05 13400 0 1120 ADVANCED MEDICAL OPTICS COM 00763M108 68.17 2779 X 05 02 03 2779 0 0 ADVANCED MEDICAL OPTICS COM 00763M108 469.75 19150 X 01 02 03 05 6780 0 12370 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 100.00 3500 X 05 02 03 3500 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 974.24 34100 X 01 02 03 05 32200 0 1900 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 17771.34 622028 X 04 02 239988 0 382040 AEROPOSTALE INC COM 007865108 77.51 2925 X 05 02 03 2925 0 0 AEROPOSTALE INC COM 007865108 1631.02 61548 X 01 02 03 05 56418 0 5130 AEROPOSTALE INC COM 007865108 2292.25 86500 X 04 02 58730 0 27770 ADVANCED MICRO DEVICES COM 007903107 78.10 10413 X 02 10413 0 0 ADVANCED MICRO DEVICES COM 007903107 5393.10 719080 X 05 02 03 570756 0 148324 ADVANCED MICRO DEVICES COM 007903107 267746.48 35699530 X 01 02 03 05 31869047 67159 3763324 ADVANTA CORP-CL A COM 007942105 1177.23 161264 X 04 02 111942 0 49322 ADVANTA CORP-CL B COM 007942204 6.66 825 X 05 02 03 825 0 0 ADVANTA CORP-CL B COM 007942204 213.65 26475 X 01 02 03 05 24900 0 1575 ADVANTA CORP-CL B COM 007942204 465.46 57678 X 04 02 57678 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 39.76 3040 X 01 02 03 05 590 0 2450 ADVENT SOFTWARE INC COM 007974108 931.82 17224 X 01 02 03 05 15964 0 1260 AETRIUM INC COM 00817R103 960.38 160330 X 04 02 92308 0 68022 AETNA INC COM 00817Y108 5686.69 98505 X 02 98505 0 0 AETNA INC COM 00817Y108 6213.36 107628 X 05 02 03 92180 0 15448 AETNA INC COM 00817Y108 7146.97 123800 X 10 02 123800 0 0 AETNA INC COM 00817Y108 104224.99 1805387 X 04 02 1268450 0 536937 AETNA INC COM 00817Y108 900748.09 15602773 X 01 02 03 05 12728615 7467 2866691 AFFILIATED COMPUTER SVCS-A COM 008190100 76.67 1700 X 10 02 1700 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 104.41 2315 X 05 02 03 2260 0 55 AFFILIATED COMPUTER SVCS-A COM 008190100 240.07 5323 X 02 5323 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 667.48 14800 X 04 02 8400 0 6400 AFFILIATED COMPUTER SVCS-A COM 008190100 5012.05 111132 X 01 02 03 05 64187 0 46945 AFFILIATED MANAGERS GROUP COM 008252108 5282.18 44970 X 04 02 31750 0 13220 AFFILIATED MANAGERS GROUP COM 008252108 6238.30 53110 X 05 02 03 53110 0 0 AFFILIATED MANAGERS GROUP COM 008252108 51414.59 437720 X 01 02 03 05 346210 0 91510 AFFYMAX INC COM 00826A109 215.04 9617 X 04 02 9617 0 0 AFFYMETRIX INC COM 00826T108 11.48 496 X 02 496 0 0 AFFYMETRIX INC COM 00826T108 38.18 1650 X 05 02 03 1650 0 0 AFFYMETRIX INC COM 00826T108 41420.14 1789980 X 01 02 03 05 1785910 0 4070 AFFIRMATIVE INS HLDGS INC COM 008272106 1.04 100 X 04 02 100 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 422.53 15500 X 01 02 03 05 15500 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 21848.56 801488 X 04 02 294642 0 506846 AGILENT TECHNOLOGIES INC COM 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04 02 900 0 1800 WISCONSIN ENERGY CORP COM 976657106 170.49 3500 X 05 02 03 3500 0 0 WISCONSIN ENERGY CORP COM 976657106 229785.43 4717418 X 01 02 03 05 3442456 278449 996513 WOLVERINE WORLD WIDE INC COM 978097103 66.42 2709 X 05 02 03 2709 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1193.02 48655 X 01 02 03 05 46115 0 2540 WOLVERINE WORLD WIDE INC COM 978097103 17290.50 705159 X 04 02 227535 0 477624 WOODWARD GOVERNOR CO COM 980745103 132.50 1950 X 05 02 03 1950 0 0 WOODWARD GOVERNOR CO COM 980745103 1622.65 23880 X 01 02 03 05 22050 0 1830 WOODWARD GOVERNOR CO COM 980745103 53433.98 786372 X 04 02 295415 0 490957 WORLD ACCEPTANCE CORP COM 981419104 388.24 14390 X 01 02 03 05 13390 0 1000 WORLD FUEL SERVICES CORP COM 981475106 31.93 1100 X 05 02 03 1100 0 0 WORLD FUEL SERVICES CORP COM 981475106 663.63 22860 X 01 02 03 05 21300 0 1560 WORLD WRESTLING ENTMNT INC COM 98156Q108 33.36 2260 X 01 02 03 05 0 0 2260 WORTHINGTON INDUSTRIES COM 981811102 87.25 4880 X 04 02 4880 0 0 WORTHINGTON INDUSTRIES COM 981811102 101.02 5650 X 05 02 03 5650 0 0 WORTHINGTON INDUSTRIES COM 981811102 1176.41 65795 X 01 02 03 05 65795 0 0 WRIGHT EXPRESS CORP COM 98233Q105 3.55 100 X 04 02 100 0 0 WRIGHT EXPRESS CORP COM 98233Q105 1227.24 34580 X 01 02 03 05 32490 0 2090 WRIGHT MEDICAL GROUP INC COM 98235T107 23.60 809 X 05 02 03 809 0 0 WRIGHT MEDICAL GROUP INC COM 98235T107 877.64 30087 X 01 02 03 05 28317 0 1770 WRIGLEY WM JR CO COM 982526105 217.04 3707 X 02 3707 0 0 WRIGLEY WM JR CO COM 982526105 457.86 7820 X 04 02 4700 0 3120 WRIGLEY WM JR CO COM 982526105 7659.98 130828 X 05 02 03 121037 0 9791 WRIGLEY WM JR CO COM 982526105 1247753.37 21310903 X 01 02 03 05 14342740 1892014 5076149 WYETH COM 983024100 1760.53 39840 X 05 02 03 23494 0 16346 WYETH COM 983024100 3800.34 86000 X 10 02 86000 0 0 WYETH COM 983024100 10752.71 243329 X 02 243329 0 0 WYETH COM 983024100 218375.27 4941735 X 04 02 2781696 0 2160039 WYETH COM 983024100 327323.59 7407187 X 01 02 03 05 6732777 2982 671428 WYNDHAM WORLDWIDE CORP COM 98310W108 73.48 3119 X 02 3119 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1508.55 64030 X 05 02 03 48340 0 15690 WYNDHAM WORLDWIDE CORP COM 98310W108 308305.55 13085974 X 01 02 03 05 9830420 1208 3254346 WYNN RESORTS LTD COM 983134107 645.42 5756 X 02 5756 0 0 WYNN RESORTS LTD COM 983134107 751.27 6700 X 10 02 6700 0 0 WYNN RESORTS LTD COM 983134107 3174.40 28310 X 05 02 03 23490 0 4820 WYNN RESORTS LTD COM 983134107 5057.06 45100 X 04 02 33700 0 11400 WYNN RESORTS LTD COM 983134107 220483.13 1966317 X 01 02 03 05 1799709 5146 161462 XM SATELLITE RADIO HOLD-CL A COM 983759101 128.64 10510 X 02 10510 0 0 XM SATELLITE RADIO HOLD-CL A COM 983759101 151.16 12350 X 05 02 03 12350 0 0 XM SATELLITE RADIO HOLD-CL A COM 983759101 736.21 60148 X 01 02 03 05 300 0 59848 X-RITE INC COM 983857103 5.46 470 X 01 02 03 05 470 0 0 X-RITE INC COM 983857103 26.15 2250 X 05 02 03 2250 0 0 XTO ENERGY INC COM 98385X106 456.80 8894 X 05 02 03 8677 0 217 XTO ENERGY INC COM 98385X106 1331.25 25920 X 04 02 14220 0 11700 XTO ENERGY INC COM 98385X106 5657.00 110144 X 02 110144 0 0 XTO ENERGY INC COM 98385X106 26554.97 517036 X 01 02 03 05 313168 0 203868 XCEL ENERGY INC COM 98389B100 157.54 6980 X 05 02 03 6800 0 180 XCEL ENERGY INC COM 98389B100 1606.98 71200 X 10 02 71200 0 0 XCEL ENERGY INC COM 98389B100 2493.13 110462 X 02 110462 0 0 XCEL ENERGY INC COM 98389B100 17636.15 781398 X 01 02 03 05 601878 0 179520 XCEL ENERGY INC COM 98389B100 132265.39 5860230 X 04 02 3237146 0 2623084 XILINX INC COM 983919101 113.96 5211 X 02 5211 0 0 XILINX INC COM 983919101 141.52 6471 X 05 02 03 6350 0 121 XILINX INC COM 983919101 7268.74 332361 X 01 02 03 05 191811 0 140550 XENOPORT INC COM 98411C100 612.78 10966 X 04 02 4890 0 6076 XENOPORT INC COM 98411C100 1677.35 30017 X 05 02 03 30017 0 0 XENOPORT INC COM 98411C100 15312.80 274030 X 01 02 03 05 214360 0 59670 XEROX CORP COM 984121103 290.50 17943 X 05 02 03 17500 0 443 XEROX CORP COM 984121103 509.71 31483 X 02 31483 0 0 XEROX CORP COM 984121103 848.68 52420 X 04 02 30500 0 21920 XEROX CORP COM 984121103 17381.16 1073574 X 01 02 03 05 641741 22327 409506 XERIUM TECHNOLOGIES INC COM 98416J100 82.16 15800 X 02 15800 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 355.16 68300 X 10 02 68300 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 1178.84 226700 X 04 02 133000 0 93700 YRC WORLDWIDE INC COM 984249102 3.42 200 X 02 200 0 0 YRC WORLDWIDE INC COM 984249102 8.55 500 X 04 02 300 0 200 YRC WORLDWIDE INC COM 984249102 310.97 18196 X 01 02 03 05 6346 0 11850 YADKIN VALLEY FINANCIAL CORP COM 984314104 919.45 60213 X 04 02 36978 0 23235 YAHOO! INC COM 984332106 503.95 21666 X 05 02 03 21110 0 556 YAHOO! INC COM 984332106 1691.00 72700 X 04 02 41100 0 31600 YAHOO! INC COM 984332106 11814.43 507929 X 02 507929 0 0 YAHOO! INC COM 984332106 34403.63 1479090 X 01 02 03 05 917620 0 561470 YAHOO! INC COM 984332106 93040.00 4000000 X 10 02 4000000 0 0 YUM! BRANDS INC COM 988498101 612.70 16010 X 02 16010 0 0 YUM! BRANDS INC COM 988498101 5191.78 135662 X 05 02 03 129580 0 6082 YUM! BRANDS INC COM 988498101 27500.06 718580 X 04 02 212798 0 505782 YUM! BRANDS INC COM 988498101 391339.26 10225745 X 01 02 03 05 7397320 1052746 1775679 ZALE CORP COM 988858106 30.51 1900 X 05 02 03 1900 0 0 ZALE CORP COM 988858106 564.67 35160 X 01 02 03 05 35160 0 0 ZAPATA CORP COM 989070602 397.86 54353 X 04 02 38758 0 15595 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 50.73 1462 X 05 02 03 1462 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 766.49 22089 X 01 02 03 05 7698 0 14391 ZENITH NATIONAL INSURANCE CP COM 989390109 16.77 375 X 05 02 03 375 0 0 ZENITH NATIONAL INSURANCE CP COM 989390109 415.99 9300 X 02 9300 0 0 ZENITH NATIONAL INSURANCE CP COM 989390109 1077.99 24100 X 10 02 24100 0 0 ZENITH NATIONAL INSURANCE CP COM 989390109 1300.52 29075 X 01 02 03 05 29075 0 0 ZENITH NATIONAL INSURANCE CP COM 989390109 38287.31 855965 X 04 02 407757 0 448208 ZEP INC COM 98944B108 46.46 3350 X 02 3350 0 0 ZEP INC COM 98944B108 1996.96 143977 X 04 02 44753 0 99224 ZEP INC COM 98944B108 5744.23 414148 X 01 02 03 05 369862 2213 42073 ZIMMER HOLDINGS INC COM 98956P102 305.61 4620 X 05 02 03 4503 0 117 ZIMMER HOLDINGS INC COM 98956P102 333.33 5039 X 02 5039 0 0 ZIMMER HOLDINGS INC COM 98956P102 855.98 12940 X 04 02 7100 0 5840 ZIMMER HOLDINGS INC COM 98956P102 18420.33 278463 X 01 02 03 05 168805 0 109658 ZIONS BANCORPORATION COM 989701107 87.73 1879 X 02 1879 0 0 ZIONS BANCORPORATION COM 989701107 91.14 1952 X 05 02 03 1900 0 52 ZIONS BANCORPORATION COM 989701107 5658.97 121203 X 01 02 03 05 74178 0 47025 ZIPREALTY INC COM 98974V107 2561.93 457488 X 04 02 288708 0 168780 ZORAN CORP COM 98975F101 4.50 200 X 02 200 0 0 ZORAN CORP COM 98975F101 60.93 2707 X 05 02 03 2707 0 0 ZORAN CORP COM 98975F101 52252.98 2321323 X 04 02 1089756 0 1231567 ZORAN CORP COM 98975F101 64358.39 2859102 X 01 02 03 05 2562296 15495 281311 ZOLTEK COS INC COM 98975W104 771.66 18000 X 01 02 03 05 16700 0 1300 ZONES INC COM 98976N103 2500.02 230842 X 04 02 135161 0 95681 ZUMIEZ INC COM 989817101 289.40 11880 X 01 02 03 05 10690 0 1190 ZYGO CORP COM 989855101 289.07 23200 X 01 02 03 05 23200 0 0 ZYGO CORP COM 989855101 9914.42 795700 X 04 02 398554 0 397146 ZYMOGENETICS INC COM 98985T109 303.19 25980 X 01 02 03 05 22900 0 3080 ZOLL MEDICAL CORP COM 989922109 18.70 700 X 05 02 03 700 0 0 ZOLL MEDICAL CORP COM 989922109 37.41 1400 X 01 02 03 05 0 0 1400 ZOLL MEDICAL CORP COM 989922109 61.46 2300 X 02 2300 0 0 ZOLL MEDICAL CORP COM 989922109 29259.26 1095032 X 04 02 476317 0 618715 DAIMLERCHRYSLER AG COM D1668R123 159810.93 1671138 X 01 02 03 05 1264976 164888 241274 DEUTSCHE BANK AG -REG COM D18190898 800316.73 6184350 X 01 02 03 05 3420592 1586085 1177673 ACE LTD COM G0070K103 1368.49 22151 X 05 02 03 5700 0 16451 ACE LTD COM G0070K103 799866.09 12947007 X 01 02 03 05 11886796 16642 1043569 AIRCASTLE LTD COM G0129K104 63.19 2400 X 05 02 03 2400 0 0 AIRCASTLE LTD COM G0129K104 157.72 5990 X 01 02 03 05 0 0 5990 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 95.32 1900 X 05 02 03 1900 0 0 ALLIED WRLD ASSUR COM HLDG L COM G0219G203 635.65 12670 X 01 02 03 05 0 0 12670 AMDOCS LTD COM G02602103 120.65 3500 X 05 02 03 3500 0 0 AMDOCS LTD COM G02602103 1431.88 41540 X 01 02 03 05 0 0 41540 APEX SILVER MINES LTD COM G04074103 769.16 50470 X 01 02 03 05 46900 0 3570 ARCH CAPITAL GROUP LTD COM G0450A105 91.46 1300 X 05 02 03 1300 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 96921.27 1377701 X 01 02 03 05 1238741 6985 131975 ARGO GROUP INTL HLDGS LTD COM G0464B107 892.86 21193 X 01 02 03 05 21193 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 79816.06 2767547 X 01 02 03 05 2516341 12628 238578 ASSURED GUARANTY LTD COM G0585R106 1441.12 54300 X 01 02 03 05 54300 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 1279.00 32820 X 05 02 03 4100 0 28720 AXIS CAPITAL HOLDINGS COM G0692U109 419960.63 10776511 X 01 02 03 05 9874529 900 901082 ACCENTURE LTD-CL A COM G1150G111 1034.06 28700 X 05 02 03 10400 0 18300 ACCENTURE LTD-CL A COM G1150G111 432615.89 12007102 X 01 02 03 05 10662100 274393 1070609 BUNGE LIMITED COM G16962105 349.23 3000 X 05 02 03 2100 0 900 BUNGE LIMITED COM G16962105 580892.54 4990057 X 01 02 03 05 3753471 1658 1234928 CASTLEPOINT HOLDINGS LTD COM G19522112 271.20 22600 X 01 02 03 05 22600 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 115.98 1000 X 05 02 03 1000 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 847.23 7305 X 01 02 03 05 0 0 7305 COOPER INDUSTRIES LTD-CL A COM G24182100 174.40 3298 X 05 02 03 3200 0 98 COOPER INDUSTRIES LTD-CL A COM G24182100 91198.65 1724634 X 01 02 03 05 1524141 7430 193063 COVIDIEN LTD COM G2552X108 423.50 9562 X 05 02 03 8650 0 912 COVIDIEN LTD COM G2552X108 440220.46 9939500 X 01 02 03 05 6316034 1516056 2107410 ENDURANCE SPECIALTY HLDGS LT COM G30397106 514.53 12330 X 01 02 03 05 0 0 12330 ENSTAR GROUP LIMITED COM G3075P101 714.93 5840 X 01 02 03 05 5400 0 440 EVEREST RE GROUP LTD COM G3223R108 110.44 1100 X 05 02 03 1100 0 0 EVEREST RE GROUP LTD COM G3223R108 85949.33 856069 X 01 02 03 05 791684 2195 62190 FLAGSTONE REINSURANCE HLDGS COM G3529T105 369.74 26600 X 01 02 03 05 26600 0 0 FOSTER WHEELER LTD COM G36535139 186.02 1200 X 05 02 03 1200 0 0 FOSTER WHEELER LTD COM G36535139 2402.81 15500 X 01 02 03 05 500 0 15000 FRESH DEL MONTE PRODUCE INC COM G36738105 732.04 21800 X 01 02 03 05 21800 0 0 FRONTLINE LTD COM G3682E127 100.80 2100 X 05 02 03 2100 0 0 FRONTLINE LTD COM G3682E127 491.52 10240 X 01 02 03 05 0 0 10240 GARMIN LTD COM G37260109 194.00 2000 X 05 02 03 2000 0 0 GARMIN LTD COM G37260109 2462.83 25390 X 01 02 03 05 1000 0 24390 GLOBAL CROSSING LTD COM G3921A175 425.57 19300 X 01 02 03 05 19300 0 0 GENPACT LIMITED COM G3922B107 144.69 9500 X 05 02 03 9500 0 0 GENPACT LIMITED COM G3922B107 15465.76 1015480 X 01 02 03 05 758150 0 257330 GLOBAL SOURCES LIMITED COM G39300101 59.54 2110 X 01 02 03 05 0 0 2110 GREENLIGHT CAPITAL RE LTD COM G4095J109 311.85 15000 X 01 02 03 05 15000 0 0 HELEN OF TROY LTD COM G4388N106 416.50 24300 X 01 02 03 05 24300 0 0 HERBALIFE LTD COM G4412G101 416.90 10350 X 01 02 03 05 0 0 10350 INGERSOLL-RAND CO-CL A COM G4776G101 355.68 7654 X 05 02 03 5300 0 2354 INGERSOLL-RAND CO-CL A COM G4776G101 914238.14 19673728 X 01 02 03 05 11566508 3237504 4869716 INVESCO LTD COM G491BT108 256.37 8170 X 05 02 03 8170 0 0 INVESCO LTD COM G491BT108 2886.71 91992 X 01 02 03 05 3792 0 88200 IPC HOLDINGS LTD COM G4933P101 1472.37 51000 X 01 02 03 05 51000 0 0 LAZARD LTD COM G54050102 34220.22 841205 X 01 02 03 05 580600 0 260605 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 114.64 8200 X 05 02 03 8200 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2276.24 162821 X 01 02 03 05 1700 61794 99327 MAX RE CAPITAL LTD HAMILTON COM G6052F103 1351.92 48300 X 01 02 03 05 48300 0 0 MF GLOBAL LTD COM G60642108 182.53 5800 X 05 02 03 5800 0 0 MF GLOBAL LTD COM G60642108 350084.58 11124391 X 01 02 03 05 8014225 0 3110166 MONTPELIER RE HOLDINGS LTD COM G62185106 1102.25 64800 X 01 02 03 05 64800 0 0 NABORS INDUSTRIES LTD COM G6359F103 539.86 19710 X 05 02 03 4900 0 14810 NABORS INDUSTRIES LTD COM G6359F103 38328.50 1399361 X 01 02 03 05 1238011 2968 158382 NOBLE CORP COM G65422100 266.95 4724 X 05 02 03 4600 0 124 NOBLE CORP COM G65422100 18181.02 321731 X 01 02 03 05 202411 0 119320 NORDIC AMER TANKER SHIPPING COM G65773106 705.63 21500 X 01 02 03 05 21500 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 83.85 3900 X 05 02 03 3900 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 122.12 5680 X 01 02 03 05 0 0 5680 ORIENT EXPRESS HOTELS LTD -A COM G67743107 6266.23 108940 X 05 02 03 108940 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 51246.87 890940 X 01 02 03 05 703770 0 187170 PARTNERRE LTD COM G6852T105 293988.28 3562199 X 01 02 03 05 2513550 351226 697423 PLATINUM UNDERWRITER HLDGS L COM G7127P100 83802.65 2356655 X 01 02 03 05 2135186 12144 209325 PRIMUS GUARANTY LTD COM G72457107 571.32 81500 X 05 02 03 81500 0 0 PRIMUS GUARANTY LTD COM G72457107 4689.48 668970 X 01 02 03 05 643570 0 25400 RENAISSANCERE HOLDINGS LTD COM G7496G103 335642.94 5571762 X 01 02 03 05 3202287 794690 1574785 SEAGATE TECHNOLOGY COM G7945J104 242.25 9500 X 05 02 03 9500 0 0 SEAGATE TECHNOLOGY COM G7945J104 2980.70 116890 X 01 02 03 05 2755 0 114135 SECURITY CAPITAL ASSURANCE COM G8018D107 74.30 19100 X 01 02 03 05 19100 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 750.94 27100 X 01 02 03 05 25200 0 1900 SMART MODULAR TECHNOLOGIES I COM G82245104 31.15 3060 X 01 02 03 05 0 0 3060 UTI WORLDWIDE INC COM G87210103 403.96 20610 X 01 02 03 05 0 0 20610 TRANSOCEAN INC NEW COM G90073100 917.16 6407 X 05 02 03 5399 0 1008 TRANSOCEAN INC NEW COM G90073100 83061.36 580240 X 01 02 03 05 362844 0 217396 TYCO INTERNATIONAL LTD COM G9143X208 379.13 9562 X 05 02 03 8650 0 912 TYCO INTERNATIONAL LTD COM G9143X208 432225.28 10901016 X 01 02 03 05 8078890 1028627 1793499 TYCO ELECTRONICS LTD COM G9144P105 473.85 12762 X 05 02 03 8650 0 4112 TYCO ELECTRONICS LTD COM G9144P105 621368.54 16734946 X 01 02 03 05 11683004 1516061 3535881 VALIDUS HOLDINGS LTD COM G9319H102 49.36 1900 X 01 02 03 05 0 0 1900 VISTAPRINT LIMITED COM G93762204 14514.79 338735 X 05 02 03 329745 0 8990 VISTAPRINT LIMITED COM G93762204 119346.93 2785226 X 01 02 03 05 2215075 0 570151 WARNER CHILCOTT LIMITED COM G9435N108 99.29 5600 X 05 02 03 5600 0 0 WARNER CHILCOTT LIMITED COM G9435N108 335.27 18910 X 01 02 03 05 0 0 18910 GOLAR LNG LTD BERMUDA COM G9456A100 675.10 30520 X 01 02 03 05 27900 0 2620 WEATHERFORD INTL LTD COM G95089101 416.13 6066 X 05 02 03 5900 0 166 WEATHERFORD INTL LTD COM G95089101 25391.26 370135 X 01 02 03 05 219455 0 150680 WHITE MOUNTAINS INSURANCE GP COM G9618E107 102.81 200 X 05 02 03 200 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 1305.69 2540 X 01 02 03 05 400 0 2140 WILLIS GROUP HOLDINGS LTD COM G96655108 197.44 5200 X 05 02 03 0 0 5200 WILLIS GROUP HOLDINGS LTD COM G96655108 46461.38 1223634 X 01 02 03 05 1122941 0 100693 XL CAPITAL LTD -CLASS A COM G98255105 74.91 1489 X 05 02 03 0 0 1489 XL CAPITAL LTD -CLASS A COM G98255105 666490.98 13247684 X 01 02 03 05 10574816 492879 2179989 ALCON INC COM H01301102 30115.64 210540 X 05 02 03 205095 0 5445 ALCON INC COM H01301102 2014343.21 14082377 X 01 02 03 05 8634813 1916250 3531314 UBS AG COM H89231338 1970.00 42826 X 01 02 03 05 32549 28 10249 COMPUGEN LTD COM M25722105 372.90 233060 X 05 02 03 233060 0 0 COMPUGEN LTD COM M25722105 6802.97 4251857 X 01 02 03 05 3099407 0 1152450 GIVEN IMAGING LTD COM M52020100 2711.32 116616 X 05 02 03 86260 0 30356 GIVEN IMAGING LTD COM M52020100 75125.93 3231223 X 01 02 03 05 2731933 0 499290 CORE LABORATORIES N.V. COM N22717107 5969.85 47866 X 05 02 03 47866 0 0 CORE LABORATORIES N.V. COM N22717107 19977.03 160175 X 01 02 03 05 146570 0 13605 ORTHOFIX INTERNATIONAL NV COM N6748L102 820.28 14150 X 01 02 03 05 13200 0 950 QIAGEN N.V. COM N72482107 1253.53 59550 X 05 02 03 44100 0 15450 QIAGEN N.V. COM N72482107 39535.31 1878162 X 01 02 03 05 1618182 0 259980 COPA HOLDINGS SA COM P31076105 133.75 3560 X 01 02 03 05 0 0 3560 STEINER LEISURE LTD COM P8744Y102 7285.34 164976 X 01 02 03 05 155300 3066 6610 ULTRAPETROL BAHAMAS LTD COM P94398107 265.36 15600 X 01 02 03 05 15000 0 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 182.49 4300 X 05 02 03 4300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2088.30 49206 X 01 02 03 05 20806 0 28400 EAGLE BULK SHIPPING INC COM Y2187A101 940.93 35440 X 01 02 03 05 33400 0 2040 FLEXTRONICS INTL LTD COM Y2573F102 131.45 10900 X 05 02 03 0 0 10900 FLEXTRONICS INTL LTD COM Y2573F102 1071181.42 88821013 X 01 02 03 05 55513020 13180455 20127538 GENCO SHIPPING & TRADING LTD COM Y2685T107 841.11 15360 X 01 02 03 05 14200 0 1160 GENERAL MARITIME CORP COM Y2692M103 559.91 22900 X 01 02 03 05 22900 0 0 TEEKAY SHIPPING CORP COM Y8564W103 90.46 1700 X 05 02 03 1700 0 0 TEEKAY SHIPPING CORP COM Y8564W103 452.82 8510 X 01 02 03 05 0 0 8510 VERIGY LTD COM Y93691106 5148.17 189480 X 05 02 03 189480 0 0 VERIGY LTD COM Y93691106 17277.95 635920 X 01 02 03 05 581920 0 54000 GRAND TOTAL 333965775.24
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