-----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, CLIpD/YZWanxSem6HvWRtYSIgmq9x7YloyxIPSgFHt0c7ReC/QZNLgvUjxy6YmFA mscFOg0OXoyRh0p5/SRAzA== 0001047469-07-009042.txt : 20071113 0001047469-07-009042.hdr.sgml : 20071112 20071113072546 ACCESSION NUMBER: 0001047469-07-009042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 071234279 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2181078z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Schroder Investment Management Group Address: 31 Gresham Street London, EC2V 7QA United Kingdom Form 13F File Number: 2804731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report 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: Stephen M. DeTore Title: Chief Compliance Officer Phone (212) 641-3888 Signature, Place, and Date of Signature /s/ Stephen M. DeTore New York, NY 11/XX/2007 - ------------------------------ [City, State] [Date] Report Type (Check only one): |X| 13F HOLDING 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).) |_| 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2,503 Form 13F Information Table Value Total: $15,909,777,881 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) No. Form 13F File Number Name 1 28-1732 Schroder Investment Management North America Inc. 2 Schroder Investment Management North America Ltd. 3 Schroder Investment Management International Ltd. 4 Schroder Investment Management (Hong Kong) Ltd. 5 Schroder Investment Management (Japan) Ltd. 6 Schroder Investment Management (Singapore) Ltd. 7 Schroder & Co Limited FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP SEPTEMBER 30, 2007
ITEM 6 - INVESTMENT ITEM 8 - VOTING DISCRETION AUTHORITY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 --------------------- ITEM 7 -------------------- NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES SOLE SHARED OTHER MANAGERS SOLE SHARED NONE A B C A B C - ---------------------------------------------------------------------------------------------------------------------------------- 3M CO COM COM 88579Y101 358,599 3832 3832 1 3832 3M CO COM COM 88579Y101 5,061,836 54091 54091 2 54091 3M CO COM COM 88579Y101 14,741,751 157531 157531 3 157531 AARON RENTS INC COM COM 002535201 15,981,696 716668 716668 1 716668 AARON RENTS INC COM COM 002535201 123,364 5532 5532 3 5532 ABBOTT LABS COM COM 002824100 18,450,320 344094 344094 1 344094 ABBOTT LABS COM COM 002824100 3,412,377 63640 63640 2 63640 ABBOTT LABS COM COM 002824100 30,722,544 572968 572968 3 572968 ABBOTT LABS COM COM 002824100 3,145,885 58670 58670 4 58670 ABBOTT LABS COM COM 002824100 3,388,033 63186 63186 5 63186 ABBOTT LABS COM COM 002824100 345,259 6439 6439 7 6439 ABER DIAMOND CORP COM COM 002893105 3,289,912 84400 84400 1 84400 ABER DIAMOND CORP COM COM 002893105 155,920 4000 4000 2 4000 ABER DIAMOND CORP COM COM 002893105 11,694 300 300 3 300 ABERCROMBIE & FITCH CO CL A COM 002896207 1,221,879 15141 15141 2 15141 ABERCROMBIE & FITCH CO CL A COM 002896207 1,823,820 22600 22600 3 22600 ABERCROMBIE & FITCH CO CL A COM 002896207 4,842 60 60 7 60 ABITIBI-CONSOLIDATED INC COM COM 003924107 19,536 11100 11100 5 11100 ABM INDS INC COM COM 000957100 625,374 31300 31300 3 31300 ACCENTURE LTD BERMUDA CL A COM G1150G111 60,375 1500 1500 1 1500 ACCENTURE LTD BERMUDA CL A COM G1150G111 2,357,684 58576 58576 2 58576 ACCENTURE LTD BERMUDA CL A COM G1150G111 5,327,691 132365 132365 3 132365 ACCENTURE LTD BERMUDA CL A COM G1150G111 63,072 1567 1567 7 1567 ACCO BRANDS CORP COM COM 00081T108 40,849,776 1820400 1820400 1 1820400 ACCO BRANDS CORP COM COM 00081T108 314,160 14000 14000 2 14000 ACCO BRANDS CORP COM COM 00081T108 267,036 11900 11900 3 11900 ACCREDITED HOME LENDRS HLDG COM COM 00437P107 11,612 995 995 1 995 ACCREDITED HOME LENDRS HLDG COM COM 00437P107 147,042 12600 12600 3 12600 ACCURIDE CORP COM COM 004398103 135,632 11200 11200 3 11200 ACE LTD ORD COM G0070K103 16,537,548 273032 273032 1 273032 ACE LTD ORD COM G0070K103 2,546,242 42038 42038 2 42038 ACE LTD ORD COM G0070K103 9,206,458 151997 151997 3 151997 ACE LTD ORD COM G0070K103 806,792 13320 13320 4 13320 ACE LTD ORD COM G0070K103 14,476 239 239 7 239 ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 558,641 86477 86477 3 86477 ACTUANT CORP CL A NEW COM 00508X203 23,479,378 361388 361388 1 361388 ACTUANT CORP CL A NEW COM 00508X203 163,205 2512 2512 3 2512 ACTUATE CORP COM COM 00508B102 16,770 2600 2600 3 2600 ACUSPHERE INC COM COM 00511R870 1,698,174 1132116 1132116 3 1132116 ACXIOM CORP COM COM 005125109 27,706 1400 1400 3 1400 ADOBE SYS INC COM COM 00724F101 684,851 15686 15686 2 15686 ADOBE SYS INC COM COM 00724F101 1,435,890 32888 32888 3 32888 ADTRAN INC COM COM 00738A106 4,295,095 186500 186500 1 186500 ADTRAN INC COM COM 00738A106 232,603 10100 10100 2 10100 ADTRAN INC COM COM 00738A106 55,272 2400 2400 3 2400 ADVANCED ENERGY INDS COM COM 007973100 63,420 4200 4200 3 4200 ADVANCED MEDICAL OPTICS INC COM COM 00763M108 2,168,831 70900 70900 1 70900 ADVANCED MEDICAL OPTICS INC COM COM 00763M108 119,301 3900 3900 2 3900 ADVANCED MEDICAL OPTICS INC COM COM 00763M108 9,177 300 300 3 300 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 214,090 39500 39500 1 39500 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 10,014,534 1847700 1847700 2 1847700 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 26,049,263 4806137 4806137 3 4806137 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 352,842 65100 65100 4 65100 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 4,117,731 759729 759729 5 759729 AEGON N V ORD AMER REG COM 007924103 770,715 40500 40500 3 40500 AETNA INC NEW COM COM 00817Y108 184,518 3400 3400 1 3400 AETNA INC NEW COM COM 00817Y108 2,865,456 52800 52800 2 52800 AETNA INC NEW COM COM 00817Y108 9,109,762 167860 167860 3 167860 AFFILIATED COMPUTER SERVICES CL A COM 008190100 50,240 1000 1000 1 1000 AFFILIATED COMPUTER SERVICES CL A COM 008190100 875,482 17426 17426 2 17426 AFFILIATED COMPUTER SERVICES CL A COM 008190100 1,798,592 35800 35800 3 35800 AFFYMAX INC COM COM 00826A109 6,211,704 229553 229553 3 229553 AFFYMETRIX INC COM COM 00826T108 261,666 10314 10314 3 10314 AFLAC INC COM COM 001055102 171,120 3000 3000 1 3000 AFLAC INC COM COM 001055102 2,481,240 43500 43500 2 43500 AFLAC INC COM COM 001055102 4,586,016 80400 80400 3 80400 AGL RES INC COM COM 001204106 994,462 25100 25100 3 25100 AGL RES INC COM COM 001204106 130,746 3300 3300 5 3300 AGNICO EAGLE MINES LTD COM COM 008474108 1,134,590 23000 23000 1 23000 AGNICO EAGLE MINES LTD COM COM 008474108 78,928 1600 1600 2 1600 AGNICO EAGLE MINES LTD COM COM 008474108 4,933 100 100 3 100 AIR PRODS & CHEMS INC COM COM 009158106 1,371,964 14034 14034 2 14034 AIR PRODS & CHEMS INC COM COM 009158106 2,072,903 21204 21204 3 21204 AIRGAS INC COM COM 009363102 27,433,239 531343 531343 1 531343 AIRGAS INC COM COM 009363102 183,648 3557 3557 3 3557 ALBANY INTL CORP CL A COM 012348108 13,046,520 348000 348000 1 348000 ALBANY INTL CORP CL A COM 012348108 89,976 2400 2400 3 2400 ALBEMARLE CORP COM COM 012653101 11,615,760 262800 262800 1 262800 ALBEMARLE CORP COM COM 012653101 645,320 14600 14600 2 14600 ALBEMARLE CORP COM COM 012653101 48,620 1100 1100 3 1100 ALEXION PHARMACEUTICALS INC COM COM 015351109 5,612,933 86154 86154 3 86154 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 611,776 7900 7900 2 7900 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 54,208 700 700 3 700 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 590,128 17600 17600 3 17600 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 2,272,206 25800 25800 1 25800 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 123,298 1400 1400 2 1400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 616,490 7000 7000 3 7000 ALLIANT ENERGY CORP COM COM 018802108 133,737 3490 3490 1 3490 ALLIANT ENERGY CORP COM COM 018802108 1,294,948 33793 33793 2 33793 ALLIANT ENERGY CORP COM COM 018802108 8,142,540 212488 212488 3 212488 ALLIANT ENERGY CORP COM COM 018802108 107,296 2800 2800 5 2800 ALLIANT TECHSYSTEMS INC COM COM 018804104 880,739 8058 8058 2 8058 ALLIANT TECHSYSTEMS INC COM COM 018804104 1,501,782 13740 13740 3 13740 ALLIS CHALMERS ENERGY INC COM PAR $.01NW COM 019645506 159,096 8400 8400 2 8400 ALLSTATE CORP COM COM 020002101 114,380 2000 2000 1 2000 ALLSTATE CORP COM COM 020002101 3,239,756 56649 56649 2 56649 ALLSTATE CORP COM COM 020002101 12,357,043 216070 216070 3 216070 ALLTEL CORP COM COM 020039103 249,872 3586 3586 1 3586 ALLTEL CORP COM COM 020039103 3,977,962 57089 57089 2 57089 ALLTEL CORP COM COM 020039103 9,073,102 130211 130211 3 130211 ALLTEL CORP COM COM 020039103 76,648 1100 1100 5 1100 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1,267,019 38664 38664 3 38664 ALPHA NATURAL RESOURCES INC COM COM 02076X102 30,199 1300 1300 1 1300 ALPHA NATURAL RESOURCES INC COM COM 02076X102 72,013 3100 3100 3 3100 ALTERA CORP COM COM 021441100 43,344 1800 1800 2 1800 ALTERA CORP COM COM 021441100 2,614,895 108592 108592 3 108592 ALTRIA GROUP INC COM COM 02209S103 566,461 8147 8147 1 8147 ALTRIA GROUP INC COM COM 02209S103 9,591,038 137941 137941 2 137941 ALTRIA GROUP INC COM COM 02209S103 44,164,274 635183 635183 3 635183 ALTRIA GROUP INC COM COM 02209S103 3,867,537 55624 55624 5 55624 ALTRIA GROUP INC COM COM 02209S103 237,723 3419 3419 7 3419 ALTUS PHARMACEUTICALS INC COM COM 02216N105 5,136,554 489662 489662 3 489662 AMAZON COM INC COM COM 023135106 1,543,682 16572 16572 1 16572 AMAZON COM INC COM COM 023135106 3,362,715 36100 36100 3 36100 AMEDISYS INC COM COM 023436108 65,314 1700 1700 1 1700 AMEDISYS INC COM COM 023436108 234,362 6100 6100 2 6100 AMEDISYS INC COM COM 023436108 341,938 8900 8900 3 8900 AMEREN CORP COM COM 023608102 3,911,250 74500 74500 3 74500 AMEREN CORP COM COM 023608102 73,500 1400 1400 5 1400 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 93,824 1466 1466 1 1466 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 317,694,464 4963976 4963976 2 4963976 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 431,817,280 6747145 6747145 3 6747145 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 37,549,312 586708 586708 5 586708 AMERICAN CAPITAL STRATEGIES COM COM 024937104 1,138,840 26652 26652 2 26652 AMERICAN CAPITAL STRATEGIES COM COM 024937104 8,290,774 194027 194027 3 194027 AMERICAN CAPITAL STRATEGIES COM COM 024937104 290,564 6800 6800 5 6800 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 1,010,304 38400 38400 2 38400 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 364,394 13850 13850 3 13850 AMERICAN ELEC PWR INC COM COM 025537101 2,454,497 53266 53266 2 53266 AMERICAN ELEC PWR INC COM COM 025537101 3,593,457 77983 77983 3 77983 AMERICAN EXPRESS CO COM COM 025816109 59,370 1000 1000 1 1000 AMERICAN EXPRESS CO COM COM 025816109 4,844,176 81593 81593 2 81593 AMERICAN EXPRESS CO COM COM 025816109 8,099,018 136416 136416 3 136416 AMERICAN FINL GROUP INC OHIO COM COM 025932104 30,488 1069 1069 1 1069 AMERICAN FINL GROUP INC OHIO COM COM 025932104 217,237 7617 7617 2 7617 AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,601,284 56146 56146 3 56146 AMERICAN HOME MTG INVT CORP COM DELETED COM 02660R107 26,881 74669 74669 3 74669 AMERICAN HOME MTG INVT CORP COM DELETED COM 02660R107 756 2100 2100 5 2100 AMERICAN INTL GROUP INC COM COM 026874107 408,200 6034 6034 1 6034 AMERICAN INTL GROUP INC COM COM 026874107 8,799,912 130080 130080 2 130080 AMERICAN INTL GROUP INC COM COM 026874107 17,138,519 253341 253341 3 253341 AMERICAN MTG ACCEP CO SH BEN INT COM 027568104 92,820 10500 10500 3 10500 AMERICAN MTG ACCEP CO SH BEN INT COM 027568104 8,840 1000 1000 5 1000 AMERICAN NATL INS CO COM COM 028591105 460,425 3500 3500 3 3500 AMERICAN NATL INS CO COM COM 028591105 39,465 300 300 5 300 AMERICAN STD COS INC DEL COM COM 029712106 60,554 1700 1700 1 1700 AMERICAN STD COS INC DEL COM COM 029712106 736,016 20663 20663 2 20663 AMERICAN STD COS INC DEL COM COM 029712106 1,032,980 29000 29000 3 29000 AMERICREDIT CORP COM COM 03060R101 65,046 3700 3700 1 3700 AMERICREDIT CORP COM COM 03060R101 462,354 26300 26300 2 26300 AMERICREDIT CORP COM COM 03060R101 1,016,124 57800 57800 3 57800 AMERIGROUP CORP COM COM 03073T102 58,616 1700 1700 2 1700 AMERISOURCEBERGEN CORP COM COM 03073E105 103,262 2278 2278 1 2278 AMERISOURCEBERGEN CORP COM COM 03073E105 1,578,799 34829 34829 2 34829 AMERISOURCEBERGEN CORP COM COM 03073E105 1,827,524 40316 40316 3 40316 AMERISTAR CASINOS INC COM COM 03070Q101 33,720 1200 1200 1 1200 AMERISTAR CASINOS INC COM COM 03070Q101 11,240 400 400 2 400 AMERISTAR CASINOS INC COM COM 03070Q101 778,370 27700 27700 3 27700 AMGEN INC COM COM 031162100 13,781,697 243622 243622 1 243622 AMGEN INC COM COM 031162100 3,630,267 64173 64173 2 64173 AMGEN INC COM COM 031162100 14,019,347 247823 247823 3 247823 AMGEN INC COM COM 031162100 782,929 13840 13840 4 13840 AMGEN INC COM COM 031162100 13,068 231 231 7 231 AMKOR TECHNOLOGY INC COM COM 031652100 36,864 3200 3200 1 3200 AMKOR TECHNOLOGY INC COM COM 031652100 14,976 1300 1300 2 1300 AMKOR TECHNOLOGY INC COM COM 031652100 59,904 5200 5200 3 5200 AMPHENOL CORP NEW CL A COM 032095101 4,325,888 108800 108800 1 108800 AMPHENOL CORP NEW CL A COM 032095101 230,608 5800 5800 2 5800 AMPHENOL CORP NEW CL A COM 032095101 1,589,128 39968 39968 3 39968 AMYLIN PHARMACEUTICALS INC COM COM 032346108 4,405,000 88100 88100 1 88100 AMYLIN PHARMACEUTICALS INC COM COM 032346108 250,000 5000 5000 2 5000 AMYLIN PHARMACEUTICALS INC COM COM 032346108 20,000 400 400 3 400 ANADARKO PETE CORP COM COM 032511107 225,750 4200 4200 1 4200 ANADARKO PETE CORP COM COM 032511107 2,250,136 41863 41863 2 41863 ANADARKO PETE CORP COM COM 032511107 7,392,130 137528 137528 3 137528 ANALOG DEVICES INC COM COM 032654105 122,944 3400 3400 1 3400 ANALOG DEVICES INC COM COM 032654105 888,090 24560 24560 2 24560 ANALOG DEVICES INC COM COM 032654105 1,499,881 41479 41479 3 41479 ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 32,823 700 700 4 700 ANHEUSER BUSCH COS INC COM COM 035229103 1,410,418 28214 28214 2 28214 ANHEUSER BUSCH COS INC COM COM 035229103 2,600,630 52023 52023 3 52023 ANIMAL HEALTH INTL INC COM COM 03525N109 7,322,427 657900 657900 1 657900 ANIMAL HEALTH INTL INC COM COM 03525N109 65,667 5900 5900 3 5900 ANIXTER INTL INC COM COM 035290105 57,715 700 700 1 700 ANIXTER INTL INC COM COM 035290105 616,891 7482 7482 2 7482 ANIXTER INTL INC COM COM 035290105 1,987,045 24100 24100 3 24100 ANNALY CAP MGMT INC COM COM 035710409 23,464,094 1472950 1472950 1 1472950 ANNALY CAP MGMT INC COM COM 035710409 194,569 12214 12214 2 12214 ANNALY CAP MGMT INC COM COM 035710409 2,601,321 163297 163297 3 163297 ANNALY CAP MGMT INC COM COM 035710409 136,998 8600 8600 5 8600 ANTHRACITE CAP INC COM COM 037023108 191,100 21000 21000 2 21000 ANTHRACITE CAP INC COM COM 037023108 1,912,820 210200 210200 3 210200 ANTHRACITE CAP INC COM COM 037023108 128,310 14100 14100 5 14100 APACHE CORP COM COM 037411105 26,938,387 299116 299116 1 299116 APACHE CORP COM COM 037411105 1,134,756 12600 12600 2 12600 APACHE CORP COM COM 037411105 39,363,785 437084 437084 3 437084 APACHE CORP COM COM 037411105 4,289,558 47630 47630 4 47630 APACHE CORP COM COM 037411105 4,955,552 55025 55025 5 55025 APACHE CORP COM COM 037411105 26,117 290 290 7 290 APEX SILVER MINES LTD ORD COM G04074103 11,670 600 600 4 600 APOLLO GROUP INC CL A COM 037604105 1,543,930 25668 25668 2 25668 APOLLO GROUP INC CL A COM 037604105 1,864,650 31000 31000 3 31000 APOLLO INVT CORP COM COM 03761U106 23,787,379 1143624 1143624 1 1143624 APOLLO INVT CORP COM COM 03761U106 4,815,782 231528 231528 3 231528 APOLLO INVT CORP COM COM 03761U106 83,200 4000 4000 5 4000 APPLE INC COM COM 037833100 166,208 1083 1083 1 1083 APPLE INC COM COM 037833100 5,891,253 38387 38387 2 38387 APPLE INC COM COM 037833100 18,482,853 120433 120433 3 120433 APPLEBEES INTL INC COM COM 037899101 9,952 400 400 3 400 APPLIED MATLS INC COM COM 038222105 292,532 14132 14132 1 14132 APPLIED MATLS INC COM COM 038222105 2,766,514 133648 133648 2 133648 APPLIED MATLS INC COM COM 038222105 12,305,984 594492 594492 3 594492 ARBOR RLTY TR INC COM COM 038923108 13,223 700 700 1 700 ARBOR RLTY TR INC COM COM 038923108 681,929 36100 36100 3 36100 ARBOR RLTY TR INC COM COM 038923108 94,450 5000 5000 5 5000 ARCH CAP GROUP LTD ORD COM G0450A105 895,450 12034 12034 2 12034 ARCH CAP GROUP LTD ORD COM G0450A105 1,689,107 22700 22700 3 22700 ARCHER DANIELS MIDLAND CO COM COM 039483102 591,239 17873 17873 2 17873 ARCHER DANIELS MIDLAND CO COM COM 039483102 3,912,339 118269 118269 3 118269 ARCTIC CAT INC COM COM 039670104 426,996 26100 26100 3 26100 ARCTIC CAT INC COM COM 039670104 16,360 1000 1000 5 1000 ARENA RESOURCES INC COM COM 040049108 8,560,850 261400 261400 1 261400 ARENA RESOURCES INC COM COM 040049108 58,950 1800 1800 3 1800 ARKANSAS BEST CORP DEL COM COM 040790107 19,596 600 600 2 600 ARKANSAS BEST CORP DEL COM COM 040790107 4,356,844 133400 133400 3 133400 ARKANSAS BEST CORP DEL COM COM 040790107 176,364 5400 5400 5 5400 ARM HLDGS PLC SPONSORED ADR COM 042068106 597,883 63537 63537 3 63537 ARRAY BIOPHARMA INC COM COM 04269X105 10,934,146 973655 973655 1 973655 ARRAY BIOPHARMA INC COM COM 04269X105 81,361 7245 7245 3 7245 ARRIS GROUP INC COM COM 04269Q100 24,450,530 1979800 1979800 1 1979800 ARRIS GROUP INC COM COM 04269Q100 397,670 32200 32200 2 32200 ARRIS GROUP INC COM COM 04269Q100 1,023,815 82900 82900 3 82900 ARROW ELECTRS INC COM COM 042735100 840,450 19766 19766 2 19766 ARROW ELECTRS INC COM COM 042735100 1,118,191 26298 26298 3 26298 ASA LIMITED COM COM G3156P103 89,760 1200 1200 4 1200 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 3,437,035 173500 173500 3 173500 ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 2,530,590 251800 251800 3 251800 ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 140,700 14000 14000 5 14000 ASPECT MED SYS INC COM COM 045235108 20,355 1500 1500 3 1500 ASPEN TECHNOLOGY INC COM COM 045327103 17,324,336 1209800 1209800 1 1209800 ASPEN TECHNOLOGY INC COM COM 045327103 118,856 8300 8300 3 8300 ASSURANT INC COM COM 04621X108 29,324,848 548128 548128 1 548128 ASSURANT INC COM COM 04621X108 833,209 15574 15574 2 15574 ASSURANT INC COM COM 04621X108 1,956,121 36563 36563 3 36563 ASSURANT INC COM COM 04621X108 1,296,305 24230 24230 4 24230 ASSURANT INC COM COM 04621X108 24,878 465 465 7 465 AT&T INC COM COM 00206R102 39,522,617 934120 934120 1 934120 AT&T INC COM COM 00206R102 13,074,848 309025 309025 2 309025 AT&T INC COM COM 00206R102 36,939,761 873074 873074 3 873074 AT&T INC COM COM 00206R102 2,092,230 49450 49450 4 49450 AT&T INC COM COM 00206R102 37,656 890 890 7 890 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 30,978 600 600 3 600 ATMOS ENERGY CORP COM COM 049560105 6,768,084 238986 238986 3 238986 ATMOS ENERGY CORP COM COM 049560105 294,528 10400 10400 5 10400 ATS MED INC COM COM 002083103 2,514,834 1389411 1389411 3 1389411 AU OPTRONICS CORP SPONSORED ADR COM 002255107 262,294 15502 15502 1 15502 AU OPTRONICS CORP SPONSORED ADR COM 002255107 11,288,466 667167 667167 2 667167 AU OPTRONICS CORP SPONSORED ADR COM 002255107 45,788,396 2706170 2706170 3 2706170 AU OPTRONICS CORP SPONSORED ADR COM 002255107 1,484,222 87720 87720 4 87720 AU OPTRONICS CORP SPONSORED ADR COM 002255107 4,133,302 244285 244285 5 244285 AU OPTRONICS CORP SPONSORED ADR COM 002255107 389,160 23000 23000 6 23000 AUTOLIV INC COM COM 052800109 8,126,000 136000 136000 3 136000 AUTOLIV INC COM COM 052800109 352,525 5900 5900 5 5900 AUTOMATIC DATA PROCESSING IN COM COM 053015103 78,081 1700 1700 1 1700 AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,223,012 48400 48400 2 48400 AUTOMATIC DATA PROCESSING IN COM COM 053015103 4,932,882 107400 107400 3 107400 AUTOZONE INC COM COM 053332102 310,442 2673 2673 2 2673 AUTOZONE INC COM COM 053332102 1,323,996 11400 11400 3 11400 AVATAR HLDGS INC COM COM 053494100 140,303 2810 2810 3 2810 AVAYA INC COM COM 053499109 37,312 2200 2200 2 2200 AVERY DENNISON CORP COM COM 053611109 68,424 1200 1200 1 1200 AVERY DENNISON CORP COM COM 053611109 39,914 700 700 2 700 AVERY DENNISON CORP COM COM 053611109 2,691,971 47211 47211 3 47211 AVICI SYS INC COM NEW COM 05367L802 392,288 36800 36800 3 36800 AVISTA CORP COM COM 05379B107 1,351,240 66400 66400 3 66400 AVISTA CORP COM COM 05379B107 150,590 7400 7400 5 7400 AVNET INC COM COM 053807103 79,720 2000 2000 1 2000 AVNET INC COM COM 053807103 876,601 21992 21992 2 21992 AVNET INC COM COM 053807103 1,785,728 44800 44800 3 44800 AVON PRODS INC COM COM 054303102 17,285,080 460567 460567 1 460567 AVON PRODS INC COM COM 054303102 938,926 25018 25018 3 25018 AVON PRODS INC COM COM 054303102 694,305 18500 18500 4 18500 AVON PRODS INC 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