-----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, SLgqICMy9ACxa958Yl1QUmsOQ1CqgKA5Po2D3yQhQVYfwgJnzoPlbs21OK6bRnLd pDvhp54I1fMvN3vrX27n+w== 0000888002-11-000221.txt : 20110209 0000888002-11-000221.hdr.sgml : 20110209 20110209091544 ACCESSION NUMBER: 0000888002-11-000221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 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: 11584833 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_20101231.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, 2010 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AXA Address: 25, avenue Matignon 75008 Paris France 13F File Number: 28-3570 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alvin H. Fenichel Title: Attorney-in-Fact Phone: (212) 314-4094 Signature, Place, and Date of Signing: /s/ Alvin H. Fenichel New York, NY February 09, 2011 - -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] All media outlets, please contact Chris Winans (212-314-5519) or Michael Arcaro (212-314-2030) with any questions. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Please see Forms 13F filed by one or more of the following institutional investment managers for their holdings as advisers of series of EQ Advisors Trust and AXA Premier VIP Trust. AXA Equitable Life Insurance Company, the manager of EQ Advisors Trust and AXA Premier VIP Trust, has shared investment discretion and no voting authority with respect to the holdings of each of the series of EQ Advisors Trust and AXA Premier VIP Trust. Form 13F File Number Name 28-10562 AllianceBernstein L.P. 28-10210 BlackRock Capital Management, Inc. 28-4293 BlackRock Financial Management, Inc. 28-12016 BlackRock Investment Management, LLC 28-12193 BlackRock Investment Management International, Ltd 28-7196 Boston Advisors, Inc. 28-05563 Bridgeway Capital Management, Inc. 28-5129 Calvert Asset Management Company, Inc. 28-96 Capital Guardian Trust Company 28-11611 ClearBridge Advisors LLC 28-04121 Davis Selected Advisers, LP 28-00127 Dreyfus Corporation 28-01666 Eagle Asset Management 28-04771 First International Advisors, LLC 28-6154 Franklin Mutual Shares Advisors 28-5930 Franklin Advisory Services, LLC 28-3578 Franklin Advisers, Inc. 28-1887 GAMCO Asset Management, Inc. 28-11685 Goodman & Company Investment Counsel LTD 28-16 Institutional Capital Corporation 28-00255 Invesco Advisors, Inc. 28-1343 Janus Capital Management LLC 28-694 J.P. Morgan Investment Management, Inc., as included in the consolidated report filed by J.P. Morgan Chase & Co. 28-1701 Legg Mason Capital Management, Inc. 28-413 Lord Abbett and Co., LLC 28-06748 Marsico Capital Management LLC 28-4968 MFS Investment Management, as included in the consolidated report filed by Massachusetts Financial Services Company 28-11866 Morgan Stanley Investment Management Inc. 28-00288 Montag & Caldwell, Inc 28-203 Oppenheimer Funds Inc. 28-2701 Pacific Investment Management LLC (28-4976), as included in the consolidated report filed by Allianz Dresdner Asset Management of America L.P. 28-12530 Pacific Global Investment Management Company 28-12454 Post Advisory Group, LLC 28-00223 RCM Capital Management, LLC 28-11338 SSgA Funds Management Inc 28-115 T. Rowe Price Associates Inc. 28-5454 Templeton Global Advisors, Ltd. 28-6605 Thornburg Investment Management, Inc. 28-12572 Tradewinds Global Investors, LLC 28-02682 UBS Global Asset Management, Inc. 28-04557 Wellington Management Company, LLP 28-4413 Wells Capital Management, Inc. 28-01204 Wentworth Hauser & Violich 28-10220 Westfield Capital Management Company, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,971 Form 13F Information Table Value Total: $25,088,362 (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 Reserved 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) 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 AEP INDUSTRIES INC COM 001031103 155.44 5990 X 04 02 1799 0 4191 AFLAC INC COM 001055102 457.65 8110 X 02 8110 0 0 AFLAC INC COM 001055102 4401.54 78000 X 04 02 48700 0 29300 AGCO CORP COM 001084102 136.78 2700 X 02 2700 0 0 AGCO CORP COM 001084102 9708.69 191644 X 04 02 115179 0 76465 AGL RESOURCES INC COM 001204106 14.2 396 X 04 02 41 0 355 A H BELO CORP COM 001282102 26.1 3000 X 04 02 2400 0 600 AES CORP COM 00130H105 12294.28 1009383 X 04 02 241303 0 768080 AES CORP COM 00130H105 168.08 13800 X 02 13800 0 0 AMB PROPERTY CORP COM 00163T109 269.54 8500 X 02 8500 0 0 AT&T INC COM 00206R102 15683.43 533813 X 02 533813 0 0 AT&T INC COM 00206R102 81537.79 2775282 X 04 02 913444 0 1861838 ATMI INC COM 00207R101 2253.22 113000 X 02 113000 0 0 ATP OIL & GAS CORP COM 00208J108 567.22 33884 X 04 02 28974 0 4910 ARCA BIOPHARMA INC COM 00211Y100 4.12 1300 X 04 02 1300 0 0 AVX CORP COM 002444107 526.63 34130 X 04 02 16830 0 17300 AZZ INC COM 002474104 132.03 3300 X 04 02 0 0 3300 AARON RENTS INC-CL A COM 002535300 58.11 2850 X 02 2850 0 0 AARON RENTS INC-CL A COM 002535300 6438.47 315766 X 04 02 174189 0 141577 ABBOTT LABORATORIES COM 002824100 10877.44 227039 X 02 227039 0 0 ABBOTT LABORATORIES COM 002824100 4383.77 91500 X 04 02 46100 0 45400 ACCESS NATL CORP COM 004337101 30.1 4660 X 04 02 4660 0 0 ACETO CORP COM 004446100 47.39 5265 X 04 02 0 0 5265 ACHILLION PHARMACEUTICALS IN COM 00448Q201 47.28 11392 X 02 11392 0 0 ACME UTD CORP COM 004816104 4.57 480 X 04 02 480 0 0 ACORDA THERAPEUTICS INC COM 00484M106 261.83 9605 X 02 9605 0 0 ACTIVISION BLIZZARD INC COM 00507V109 169.18 13600 X 04 02 0 0 13600 ACTIVISION BLIZZARD INC COM 00507V109 3732 300000 X 02 300000 0 0 ACTUATE CORPORATION COM 00508B102 151.66 26607 X 04 02 4407 0 22200 ADAMS GOLF INC COM 006228209 4.71 1000 X 04 02 1000 0 0 ADEPT TECHNOLOGY INC COM 006854202 5.4 1200 X 04 02 1200 0 0 ADOBE SYSTEMS INC COM 00724F101 908.01 29500 X 02 29500 0 0 ADOBE SYSTEMS INC COM 00724F101 446.31 14500 X 04 02 0 0 14500 ADVANCE AMER CASH ADVANCE CT COM 00739W107 374.44 66390 X 04 02 28990 0 37400 ADVANCE AUTO PARTS COM 00751Y106 36770.73 555869 X 04 02 408646 0 147223 ADVANCE AUTO PARTS COM 00751Y106 431.3 6520 X 02 6520 0 0 ADVOCAT INC COM 007586100 14.15 2700 X 04 02 1600 0 1100 ADVANCED MICRO DEVICES COM 007903107 608.38 74374 X 04 02 50000 0 24374 ADVANCED ENERGY INDUSTRIES COM 007973100 96.84 7100 X 04 02 0 0 7100 AETNA INC COM 00817Y108 3320.34 108828 X 02 108828 0 0 AETNA INC COM 00817Y108 59561.13 1952184 X 04 02 1506324 0 445860 AFFYMAX INC COM 00826A109 1235.32 185762 X 02 185762 0 0 AFFYMAX INC COM 00826A109 7.24 1088 X 04 02 340 0 748 AFFIRMATIVE INS HLDGS INC COM 008272106 2.94 1100 X 04 02 1100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 44.74 1080 X 02 1080 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8489.01 204900 X 04 02 165610 0 39290 AGREE REALTY CORP COM 008492100 259.83 9921 X 04 02 4522 0 5399 AGRIUM INC COM 008916108 734 8000 X 02 8000 0 0 AGRIUM INC COM 008916108 13331.28 145300 X 04 02 117500 0 27800 AIR PRODUCTS & CHEMICALS INC COM 009158106 1082.31 11900 X 04 02 5800 0 6100 AIR PRODUCTS & CHEMICALS INC COM 009158106 27.29 300 X 02 300 0 0 AIR T INC COM 009207101 61.17 6280 X 04 02 4280 0 2000 AIR TRANS HLDGS INC COM 00922R105 804.06 101780 X 04 02 61780 0 40000 AKAMAI TECHNOLOGIES COM 00971T101 192.91 4100 X 04 02 0 0 4100 ALASKA AIR GROUP INC COM 011659109 419.51 7400 X 02 7400 0 0 ALASKA AIR GROUP INC COM 011659109 26521.68 467837 X 04 02 228407 0 239430 ALBANY INTL CORP-CL A COM 012348108 1192.01 50317 X 04 02 29632 0 20685 ALBANY MOLECULAR RESEARCH COM 012423109 279.27 49692 X 04 02 22501 0 27191 ALBEMARLE CORP COM 012653101 278.9 5000 X 04 02 0 0 5000 ALCOA INC COM 013817101 3097.24 201250 X 02 201250 0 0 ALCOA INC COM 013817101 333.96 21700 X 04 02 0 0 21700 ALEXANDER & BALDWIN INC COM 014482103 60.05 1500 X 04 02 0 0 1500 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1010.11 13788 X 02 13788 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 27443.71 340704 X 02 340704 0 0 ALKERMES INC COM 01642T108 620.82 50555 X 02 50555 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5959.44 108000 X 02 108000 0 0 ALLERGAN INC COM 018490102 6572.82 95716 X 02 95716 0 0 ALLERGAN INC COM 018490102 1036.92 15100 X 04 02 6400 0 8700 ALLIANCE DATA SYSTEMS CORP CVB 018581AD0 429109.99 4000000 X 02 4000000 0 0 ALLIANT ENERGY CORP COM 018802108 242.68 6600 X 04 02 0 0 6600 ALLSTATE CORP COM 020002101 22.32 700 X 02 700 0 0 ALLSTATE CORP COM 020002101 615.28 19300 X 04 02 2700 0 16600 ALON USA ENERGY INC COM 020520102 39.47 6600 X 04 02 0 0 6600 ALPHA NATURAL RESOURCES INC COM 02076X102 1130.54 18833 X 02 18833 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 854.23 14230 X 04 02 3450 0 10780 ALTERA CORPORATION COM 021441100 2717.6 76380 X 02 76380 0 0 ALTERA CORPORATION COM 021441100 31262.83 878663 X 04 02 712881 0 165782 ALTRA HOLDINGS INC COM 02208R106 588.65 29640 X 04 02 14700 0 14940 ALTRIA GROUP INC COM 02209S103 169713.12 6893303 X 04 02 3790320 0 3102983 ALTRIA GROUP INC COM 02209S103 4734.43 192300 X 02 192300 0 0 AMAZON.COM INC COM 023135106 20719.8 115110 X 02 115110 0 0 AMAZON.COM INC COM 023135106 3474 19300 X 04 02 9300 0 10000 AMCOL INTERNATIONAL CORP COM 02341W103 394.32 12720 X 04 02 3350 0 9370 AMEDISYS INC COM 023436108 8.38 250 X 04 02 0 0 250 AMERCO COM 023586100 1269.65 13220 X 04 02 7520 0 5700 AMEREN CORPORATION COM 023608102 975.66 34610 X 02 34610 0 0 AMEREN CORPORATION COM 023608102 66764.77 2368385 X 04 02 1338981 0 1029404 AMERICA MOVIL-ADR SERIES L ADR 02364W105 1864.41 32515 X 04 02 32515 0 0 AMERICAN ELECTRIC POWER COM 025537101 662.03 18400 X 02 18400 0 0 AMERICAN ELECTRIC POWER COM 025537101 9455.54 262800 X 04 02 0 0 262800 AMERICAN EAGLE OUTFITTERS COM 02553E106 38.04 2600 X 02 2600 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 422.81 28900 X 04 02 0 0 28900 AMERICAN EXPRESS CO COM 025816109 26997.07 629009 X 02 629009 0 0 AMERICAN EXPRESS CO COM 025816109 13818.95 321970 X 04 02 114460 0 207510 AMERICAN FINANCIAL GROUP INC COM 025932104 142.08 4400 X 02 4400 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 5585.85 172990 X 04 02 17490 0 155500 AMERICAN GREETINGS CORP-CL A COM 026375105 49.35 2227 X 04 02 0 0 2227 AMERICAN INDEPENDENCE CORP COM 026760405 29.94 6173 X 04 02 4001 0 2172 AMERICAN ORIENTAL BIOENGR IN COM 028731107 70.99 29580 X 04 02 9100 0 20480 AMERICAN PACIFIC CORP COM 028740108 71.17 12377 X 04 02 9097 0 3280 AMERICAN TOWER CORP-CL A COM 029912201 25282.94 489600 X 02 489600 0 0 AMERICAN TOWER CORP-CL A COM 029912201 1192.88 23100 X 04 02 9600 0 13500 AMERICAN SUPERCONDUCTOR CORP COM 030111108 820.53 28700 X 02 28700 0 0 AMERICAN VANGUARD CORP COM 030371108 87.11 10200 X 04 02 0 0 10200 AMERICAN WTR WKS CO INC NEW COM 030420103 290.91 11503 X 02 11503 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7532.25 297835 X 04 02 162390 0 135445 AMERICA'S CAR-MART INC COM 03062T105 211.49 7810 X 04 02 2440 0 5370 AMERISTAR CASINOS INC COM 03070Q101 1105.04 70700 X 04 02 43520 0 27180 AMERISOURCEBERGEN CORP COM 03073E105 545.92 16000 X 02 16000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 44771.62 1312181 X 04 02 901236 0 410945 AMERIPRISE FINL INC COM 03076C106 7520.52 130678 X 02 130678 0 0 AMERIPRISE FINL INC COM 03076C106 110208.83 1915010 X 04 02 1382490 0 532520 AMETEK INC COM 031100100 191.34 4875 X 02 4875 0 0 AMETEK INC COM 031100100 10020.88 255309 X 04 02 215186 0 40123 AMGEN INC COM 031162100 16431.9 299306 X 02 299306 0 0 AMGEN INC COM 031162100 67219.56 1224400 X 04 02 244490 0 979910 AMGEN INC CVB 031162AQ3 1004000.02 10000000 X 02 10000000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 212.85 45287 X 02 45287 0 0 AMPCO-PITTSBURGH CORP COM 032037103 204.48 7290 X 04 02 2170 0 5120 AMPHENOL CORP-CL A COM 032095101 353.63 6700 X 04 02 0 0 6700 AMYLIN PHARMACEUTICALS INC COM 032346108 2815.83 191423 X 02 191423 0 0 ANADARKO PETROLEUM CORP COM 032511107 2471.47 32451 X 02 32451 0 0 ANADARKO PETROLEUM CORP COM 032511107 2193.41 28800 X 04 02 12700 0 16100 ANADIGICS INC COM 032515108 87.66 12650 X 04 02 9260 0 3390 ANALOG DEVICES COM 032654105 33.9 900 X 02 900 0 0 ANALOG DEVICES COM 032654105 1800.63 47800 X 04 02 36100 0 11700 ANGLOGOLD LIMITED-SPON ADR ADR 035128206 1184.67 24064 X 02 24064 0 0 ANIXTER INTERNATIONAL INC COM 035290105 286.7 4800 X 04 02 0 0 4800 ANNALY MORTGAGE MANAGEMENT COM 035710409 67.06 3742 X 02 3742 0 0 ANNTAYLOR STORES CORP COM 036115103 27.39 1000 X 04 02 760 0 240 AON CORP COM 037389103 1220.92 26536 X 02 26536 0 0 AON CORP COM 037389103 592.61 12880 X 04 02 280 0 12600 APACHE CORP COM 037411105 1777.24 14906 X 02 14906 0 0 APACHE CORP COM 037411105 26903.3 225642 X 04 02 41670 0 183972 APARTMENT INVT & MGMT CO -A COM 03748R101 217.06 8400 X 04 02 0 0 8400 APOLLO GROUP INC-CL A COM 037604105 126.37 3200 X 04 02 0 0 3200 APPLE COMPUTER INC COM 037833100 56179.95 174169 X 02 174169 0 0 APPLE COMPUTER INC COM 037833100 308799.27 957339 X 04 02 662499 0 294840 APPLIED MATERIALS INC COM 038222105 30.91 2200 X 02 2200 0 0 APPLIED MATERIALS INC COM 038222105 1115.57 79400 X 04 02 32500 0 46900 APPLIED MICRO CIRCUITS CORP COM 03822W406 1400.25 131110 X 04 02 80330 0 50780 ARCH CHEMICALS INC COM 03937R102 2348.89 61927 X 04 02 38558 0 23369 ARCH COAL INC COM 039380100 14.73 420 X 02 420 0 0 ARCH COAL INC COM 039380100 3308.93 94379 X 04 02 72539 0 21840 ARCHER-DANIELS-MIDLAND CO COM 039483102 1380.67 45900 X 02 45900 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 20950.72 696500 X 04 02 30500 0 666000 ARCHER DANIELS MIDLAND CO CNN 039483AW2 618000 6000000 X 02 6000000 0 0 ARCTIC CAT INC COM 039670104 244.3 16687 X 04 02 8250 0 8437 ARIBA INC COM 04033V203 3523.5 150000 X 02 150000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 358.19 8330 X 04 02 3440 0 4890 ARRIS GROUP INC COM 04269Q100 10.1 900 X 02 900 0 0 ARRIS GROUP INC COM 04269Q100 178.4 15900 X 04 02 0 0 15900 ARROW ELECTRONICS INC COM 042735100 487.86 14244 X 02 14244 0 0 ARROW ELECTRONICS INC COM 042735100 48072.24 1403569 X 04 02 886258 0 517311 ARUBA NETWORKS INC COM 043176106 2108.88 101000 X 02 101000 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 114.58 6200 X 04 02 0 0 6200 ASHFORD HOSPITALITY TR INC COM 044103109 1121.52 116220 X 04 02 69630 0 46590 ASIAINFO HOLDINGS INC COM 04518A104 1672.31 100924 X 02 100924 0 0 ASSET ACCEP CAP CORP COM 04543P100 16.37 2761 X 04 02 0 0 2761 ASSURANT INC COM 04621X108 166.68 4327 X 02 4327 0 0 ASSURANT INC COM 04621X108 1715.68 44540 X 04 02 32570 0 11970 ASTEC INDUSTRIES INC COM 046224101 1017.16 31384 X 04 02 19833 0 11551 ASTORIA FINANCIAL CORP COM 046265104 507.72 36500 X 04 02 23300 0 13200 ASTRO-MED INC COM 04638F108 7.73 986 X 04 02 986 0 0 ATHENAHEALTH INC COM 04685W103 9206.32 224654 X 02 224654 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 3054.46 54710 X 04 02 32810 0 21900 ATMEL CORP COM 049513104 3141.6 255000 X 02 255000 0 0 ATMOS ENERGY CORP COM 049560105 2811.74 90120 X 04 02 69280 0 20840 ATWOOD OCEANICS INC COM 050095108 123.32 3300 X 02 3300 0 0 ATWOOD OCEANICS INC COM 050095108 9723.3 260190 X 04 02 21900 0 238290 AUTODESK INC COM 052769106 2674 70000 X 02 70000 0 0 AUTODESK INC COM 052769106 304.22 7964 X 04 02 0 0 7964 AUTOMATIC DATA PROCESSING COM 053015103 32.4 700 X 02 700 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1235.68 26700 X 04 02 14200 0 12500 AUTOZONE INC COM 053332102 46.34 170 X 02 170 0 0 AUTOZONE INC COM 053332102 6532.89 23966 X 04 02 17806 0 6160 AUXILIUM PHARMACEUTICALS INC COM 05334D107 322.83 15300 X 02 15300 0 0 AVALONBAY COMMUNITIES INC COM 053484101 259.65 2307 X 02 2307 0 0 AVALONBAY COMMUNITIES INC COM 053484101 123.81 1100 X 04 02 0 0 1100 AVIAT NETWORKS INC COM 05366Y102 269.17 53090 X 04 02 21300 0 31790 AVID TECHNOLOGY INC COM 05367P100 1019.24 58376 X 04 02 36836 0 21540 AVIS BUDGET GROUP COM 053774105 2757.31 177205 X 04 02 113990 0 63215 AVNET INC COM 053807103 419.81 12710 X 02 12710 0 0 AVNET INC COM 053807103 38623.14 1169335 X 04 02 780202 0 389133 AVON PRODS INC COM 054303102 328.38 11300 X 04 02 0 0 11300 BB&T CORPORATION COM 054937107 1570.28 59729 X 02 59729 0 0 BB&T CORPORATION COM 054937107 1091.04 41500 X 04 02 19400 0 22100 B & G FOODS INC NEW COM 05508R106 439.36 32000 X 04 02 22800 0 9200 BCE INC COM 05534B760 248.22 7000 X 02 7000 0 0 BCE INC COM 05534B760 15055.96 424590 X 04 02 340930 0 83660 BCSB BANCORP INC COM 055367106 6.78 600 X 04 02 600 0 0 BGC PARTNERS INC COM 05541T101 415.5 50000 X 04 02 0 0 50000 BMC SOFTWARE INC COM 055921100 551.96 11709 X 04 02 0 0 11709 BAKER HUGHES INC COM 057224107 1286.33 22500 X 04 02 11100 0 11400 BAKER HUGHES INC COM 057224107 28.59 500 X 02 500 0 0 BALL CORP COM 058498106 565.5 8310 X 02 8310 0 0 BALL CORP COM 058498106 56244.89 826523 X 04 02 601703 0 224820 BANCOLOMBIA S A COM 05968L102 606.72 9800 X 04 02 9800 0 0 BANCORP RHODE ISLAND INC COM 059690107 221.9 7628 X 04 02 6360 0 1268 BANK OF AMERICA CORP COM 060505104 4944.63 370662 X 02 370662 0 0 BANK OF AMERICA CORP COM 060505104 23518.78 1763027 X 04 02 823240 0 939787 BANK OF MONTREAL COM 063671101 259.07 4500 X 02 4500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1886.81 62477 X 02 62477 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1956.96 64800 X 04 02 34300 0 30500 BANK OF NOVA SCOTIA COM 064149107 423.85 7410 X 02 7410 0 0 BANK OF NOVA SCOTIA COM 064149107 22547.1 394180 X 04 02 326920 0 67260 BANKFINANCIAL CORP COM 06643P104 33.19 3404 X 04 02 0 0 3404 BARD (C.R.) 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STAPLES INC COM 855030102 22.77 1000 X 02 1000 0 0 STAPLES INC COM 855030102 570.84 25070 X 04 02 0 0 25070 STARBUCKS CORP COM 855244109 622.68 19380 X 02 19380 0 0 STARBUCKS CORP COM 855244109 1622.57 50500 X 04 02 20700 0 29800 STARRETT (L.S.) 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16780 X 04 02 8400 0 8380 SUCCESSFACTORS INC COM 864596101 8025.74 277132 X 02 277132 0 0 SUN BANCORP INC-NJ COM 86663B102 124.35 26800 X 04 02 11910 0 14890 SUN HEALTHCARE GROUP INC NEW COM 86677E100 767.13 60595 X 04 02 0 0 60595 SUN LIFE FINANCIAL SVCS CAN COM 866796105 12335.76 409826 X 04 02 331161 0 78665 SUNCOR ENERGY INC NEW COM 867224107 1693.03 44216 X 02 44216 0 0 SUNCOR ENERGY INC NEW COM 867224107 126.36 3300 X 04 02 3300 0 0 SUNOCO INC COM 86764P109 579.74 14382 X 02 14382 0 0 SUNOCO INC COM 86764P109 42152.09 1045698 X 04 02 689062 0 356636 SUNPOWER CORP COM 867652109 289.96 22600 X 04 02 2510 0 20090 SUNSTONE HOTEL INVS INC NEW COM 867892101 82.64 8000 X 02 8000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2027.96 196318 X 04 02 117248 0 79070 SUNTRUST BANKS INC COM 867914103 534.13 18100 X 04 02 2500 0 15600 SUPERIOR ENERGY SERVICES INC COM 868157108 3499 100000 X 02 100000 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 2433.2 69540 X 04 02 42910 0 26630 SUPERIOR INDUSTRIES INTL COM 868168105 190.13 8960 X 04 02 0 0 8960 SUPERIOR UNIFORM GROUP INC COM 868358102 54.57 4961 X 04 02 2100 0 2861 SUPERVALU INC COM 868536103 83.78 8700 X 02 8700 0 0 SUPERVALU INC COM 868536103 12396.23 1287251 X 04 02 945920 0 341331 SUPPORT COM INC COM 86858W101 2611.44 403000 X 02 403000 0 0 SUREWEST COMMUNICATIONS COM 868733106 355.67 33240 X 04 02 22000 0 11240 SUSSER HLDGS CORP COM 869233106 362.32 26160 X 04 02 21060 0 5100 SUSSEX BANCORP COM 869245100 2.97 500 X 04 02 500 0 0 SYMANTEC CORP COM 871503108 672.95 40200 X 02 40200 0 0 SYMANTEC CORP COM 871503108 813.56 48600 X 04 02 22500 0 26100 SYMANTEC CORP CVB 871503AF5 333000 3000000 X 02 3000000 0 0 SYNOPSYS INC COM 871607107 18.84 700 X 02 700 0 0 SYNOPSYS INC COM 871607107 11369.72 422509 X 04 02 239723 0 182786 SYNNEX CORP COM 87162W100 159.12 5100 X 02 5100 0 0 SYNNEX CORP COM 87162W100 4770.79 152910 X 04 02 50297 0 102613 SYSCO CORP COM 871829107 59.98 2040 X 02 2040 0 0 SYSCO CORP COM 871829107 8211.13 279290 X 04 02 233840 0 45450 SYSTEMAX INC COM 871851101 510.28 36190 X 04 02 23300 0 12890 TD AMERITRADE HLDG CORP COM 87236Y108 246.24 12967 X 02 12967 0 0 TECO ENERGY INC COM 872375100 71.2 4000 X 04 02 4000 0 0 TF FINANCIAL CORP COM 872391107 80.6 3616 X 04 02 2640 0 976 TJX COMPANIES INC COM 872540109 20790.94 468370 X 02 468370 0 0 TJX COMPANIES INC COM 872540109 74322.93 1674317 X 04 02 1308277 0 366040 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 358.36 6800 X 02 6800 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23876.1 453057 X 04 02 129519 0 323538 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1512.68 123333 X 04 02 67730 0 55603 TAL INTL GROUP INC COM 874083108 89.52 2900 X 04 02 0 0 2900 TALBOTS INC COM 874161102 125.24 14700 X 04 02 0 0 14700 TALISMAN ENERGY INC COM 87425E103 858.53 38690 X 02 38690 0 0 TALISMAN ENERGY INC COM 87425E103 7573.91 341321 X 04 02 280991 0 60330 TANDY LEATHER FACTORY INC COM 87538X105 1.89 400 X 04 02 0 0 400 TARGET CORP COM 87612E106 1026.72 17075 X 02 17075 0 0 TARGET CORP COM 87612E106 27937.96 464626 X 04 02 116844 0 347782 TATA MTRS LTD COM 876568502 411.9 14039 X 04 02 0 0 14039 TAUBMAN CENTERS INC COM 876664103 618.18 12246 X 02 12246 0 0 TECH DATA CORP COM 878237106 142.18 3230 X 02 3230 0 0 TECH DATA CORP COM 878237106 7808.09 177376 X 04 02 114415 0 62961 TECHE HOLDING CO COM 878330109 169.98 4880 X 04 02 3180 0 1700 TECHNE CORP COM 878377100 553.86 8434 X 02 8434 0 0 TECHNOLOGY RESH CORP COM 878727304 8.68 2260 X 04 02 2260 0 0 TECK COMINCO LTD-CL B COM 878742204 643.03 10400 X 02 10400 0 0 TECK COMINCO LTD-CL B COM 878742204 222.59 3600 X 04 02 3600 0 0 TECUMSEH PRODUCTS CO-CL B COM 878895101 5.87 450 X 04 02 450 0 0 TELE NORTE LESTE PART-ADR ADR 879246106 354.27 24100 X 04 02 24100 0 0 TELECOMUNICACOES DE S.P.-ADR ADR 87929A102 29.36 1200 X 04 02 1200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17.59 400 X 02 400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17.59 400 X 04 02 0 0 400 TELEPHONE AND DATA SYSTEMS COM 879433100 585.17 16010 X 04 02 3780 0 12230 TELEPHONE AND DATA SYSTEMS COM 879433100 10.97 300 X 02 300 0 0 TENET HEALTHCARE CORP COM 88033G100 4662.93 697000 X 02 697000 0 0 TERADATA CORP DEL COM 88076W103 2366.7 57500 X 02 57500 0 0 TERADYNE INC COM 880770102 2399.96 170937 X 04 02 79847 0 91090 TESORO PETROLEUM CORP COM 881609101 204.87 11050 X 02 11050 0 0 TESORO PETROLEUM CORP COM 881609101 20787.94 1121248 X 04 02 897778 0 223470 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 615.39 11805 X 02 11805 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2879.5 130000 X 02 130000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 45.47 2053 X 04 02 0 0 2053 TEXAS INSTRUMENTS INC COM 882508104 3373.5 103800 X 02 103800 0 0 TEXAS INSTRUMENTS INC COM 882508104 5111.34 157272 X 04 02 81718 0 75554 THERMO ELECTRON CORP COM 883556102 27795.04 502078 X 02 502078 0 0 THERMO ELECTRON CORP COM 883556102 8598.79 155325 X 04 02 120330 0 34995 THOMAS & BETTS CORP COM 884315102 57.48 1190 X 02 1190 0 0 THOMAS & BETTS CORP COM 884315102 11129.77 230430 X 04 02 167040 0 63390 THOMSON CORP COM 884903105 320.52 8600 X 02 8600 0 0 THOR INDUSTRIES INC COM 885160101 155.27 4572 X 04 02 0 0 4572 3M CO COM 88579Y101 13428.02 155597 X 02 155597 0 0 3M CO COM 88579Y101 19314.8 223810 X 04 02 90910 0 132900 TIFFANY & CO COM 886547108 3821.32 61367 X 02 61367 0 0 TIFFANY & CO COM 886547108 199.26 3200 X 04 02 0 0 3200 TIM HORTONS INC COM 88706M103 210.27 5100 X 02 5100 0 0 TIM HORTONS INC COM 88706M103 441.16 10700 X 04 02 10700 0 0 TIMBERLAND CO-CL A COM 887100105 2542.73 103405 X 04 02 61785 0 41620 TIME WARNER INC COM 887317303 1472.61 45776 X 02 45776 0 0 TIME WARNER INC COM 887317303 2521.1 78368 X 04 02 56826 0 21542 TIME WARNER CABLE INC COM 88732J207 1842.24 27900 X 02 27900 0 0 TIME WARNER CABLE INC COM 88732J207 15733.69 238281 X 04 02 63181 0 175100 TIMKEN CO COM 887389104 292.58 6130 X 02 6130 0 0 TIMKEN CO COM 887389104 31179.57 653249 X 04 02 505352 0 147897 TOLLGRADE COMMUNICATIONS INC COM 889542106 162.11 17469 X 04 02 14871 0 2598 TORCHMARK CORP COM 891027104 88.42 1480 X 02 1480 0 0 TORCHMARK CORP COM 891027104 3309.06 55391 X 04 02 36411 0 18980 TORO CO COM 891092108 49.93 810 X 02 810 0 0 TORO CO COM 891092108 14276.93 231618 X 04 02 169140 0 62478 TORONTO-DOMINION BANK COM 891160509 1307.11 17590 X 02 17590 0 0 TORONTO-DOMINION BANK COM 891160509 118.9 1600 X 04 02 1600 0 0 TOWER FINANCIAL CORP COM 891769101 12.34 1635 X 04 02 935 0 700 TOWN SPORTS INTL HLDGS INC COM 89214A102 3.21 790 X 04 02 270 0 520 TRANSALTA CORP COM 89346D107 142.11 6700 X 02 6700 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 61.94 1200 X 02 1200 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 852.76 16520 X 04 02 5440 0 11080 TRANSCANADA CORP COM 89353D107 228.24 6000 X 02 6000 0 0 TRANSCONTINENTAL REALTY INV COM 893617209 5.37 800 X 04 02 800 0 0 TRAVELERS COMPANIES INC COM 89417E109 11556.98 207449 X 02 207449 0 0 TRAVELERS COMPANIES INC COM 89417E109 40517.88 727300 X 04 02 70800 0 656500 TREDEGAR CORP COM 894650100 125.97 6500 X 04 02 0 0 6500 TREE COM INC COM 894675107 145.86 15435 X 04 02 10635 0 4800 TRINITY INDUSTRIES COM 896522109 3634.69 136591 X 04 02 76620 0 59971 TRIUMPH GROUP INC COM 896818101 98.35 1100 X 02 1100 0 0 TRIUMPH GROUP INC COM 896818101 625.87 7000 X 04 02 3200 0 3800 TRUE RELIGION APPAREL INC COM 89784N104 126.44 5680 X 04 02 0 0 5680 TUESDAY MORNING CORP COM 899035505 88.7 16800 X 04 02 0 0 16800 TUFCO TECHNOLOGIES INC COM 899040109 1.28 400 X 04 02 400 0 0 TUPPERWARE CORPORATION COM 899896104 38.14 800 X 02 800 0 0 TUPPERWARE CORPORATION COM 899896104 786.56 16500 X 04 02 4300 0 12200 TUTOR PERINI CORP COM 901109108 102.77 4800 X 02 4800 0 0 TUTOR PERINI CORP COM 901109108 4239.18 198000 X 04 02 8500 0 189500 TYSON FOODS INC-CL A COM 902494103 436.87 25370 X 02 25370 0 0 TYSON FOODS INC-CL A COM 902494103 54720.86 3177750 X 04 02 1968405 0 1209345 UFP TECHNOLOGIES INC COM 902673102 145.67 11950 X 04 02 7850 0 4100 US BANCORP COM 902973304 1371.15 50840 X 02 50840 0 0 US BANCORP COM 902973304 2872.49 106507 X 04 02 52200 0 54307 USA MOBILITY INC COM 90341G103 229.23 12900 X 04 02 0 0 12900 U S AIRWAYS GROUP INC COM 90341W108 101.74 10164 X 02 10164 0 0 U S AIRWAYS GROUP INC COM 90341W108 9375.58 936621 X 04 02 653396 0 283225 UNIFI INC COM 904677200 423 24985 X 04 02 15366 0 9619 UNIFIRST CORP/MA COM 904708104 5263 95604 X 04 02 34404 0 61200 UNION PACIFIC CORP COM 907818108 132776.31 1432941 X 04 02 858501 0 574440 UNION PACIFIC CORP COM 907818108 1900.46 20510 X 02 20510 0 0 UNISOURCE ENERGY CORP CO COM 909205106 3501.57 97700 X 04 02 0 0 97700 UNITED BANCSHARES INC/OHIO COM 909458101 9.5 1000 X 04 02 0 0 1000 UNITED CAPITAL CORPORATION COM 909912107 6.5 200 X 04 02 200 0 0 UNITED ONLINE INC COM 911268100 135.3 20500 X 02 20500 0 0 UNITED ONLINE INC COM 911268100 5917.54 896597 X 04 02 218670 0 677927 UNITED PARCEL SERVICE-CL B COM 911312106 1290.47 17780 X 02 17780 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 39220.56 540377 X 04 02 363356 0 177021 U S ENERGY CORP WYO COM 911805109 0.61 100 X 04 02 100 0 0 U STORE IT TRUST COM 91274F104 25.56 2682 X 04 02 0 0 2682 UNITED STATES STEEL CORP COM 912909108 239.52 4100 X 04 02 0 0 4100 UNITED STATIONERS INC COM 913004107 19.14 300 X 02 300 0 0 UNITED STATIONERS INC COM 913004107 3176.46 49780 X 04 02 21230 0 28550 UNITED TECHNOLOGIES CORP COM 913017109 19649.77 249616 X 02 249616 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11649.77 147990 X 04 02 77700 0 70290 UNITED THERAPEUTICS CORP COM 91307C102 7078.43 111965 X 02 111965 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13990.06 387429 X 02 387429 0 0 UNITEDHEALTH GROUP INC COM 91324P102 121798.6 3372988 X 04 02 2649248 0 723740 UNITRIN INC COM 913275103 73.25 2985 X 04 02 2985 0 0 UNIVERSAL AMER FINANCIAL CRP COM 913377107 820.25 40110 X 04 02 26230 0 13880 UNIVERSAL ELECTRONICS INC COM 913483103 107.81 3800 X 04 02 0 0 3800 UNIVERSAL INS HLDGS INC COM 91359V107 111.52 22900 X 04 02 9300 0 13600 UNUMPROVIDENT CORP COM 91529Y106 1195.79 49372 X 04 02 38369 0 11003 URANIUM ENERGY CORP COM 916896103 2718 450000 X 02 450000 0 0 URANIUM RES INC COM 916901507 3740 1100000 X 02 1100000 0 0 VF CORP COM 918204108 25.85 300 X 02 300 0 0 VF CORP COM 918204108 2452.68 28460 X 04 02 17800 0 10660 VALERO ENERGY CORP COM 91913Y100 565.38 24454 X 02 24454 0 0 VALERO ENERGY CORP COM 91913Y100 11363.71 491510 X 04 02 116849 0 374661 921943858 9333.93 258200 X 05 02 03 258200 0 0 922042858 288.88 6000 X 05 02 03 6000 0 0 92204A702 4367.91 71000 X 05 02 03 71000 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 2476.99 67000 X 02 67000 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3622.93 52294 X 02 52294 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 166.27 2400 X 04 02 0 0 2400 VENTAS INC COM 92276F100 661.77 12610 X 02 12610 0 0 VENTAS INC COM 92276F100 52.48 1000 X 04 02 0 0 1000 922908512 13582.19 256200 X 05 02 03 256200 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 492.29 8891 X 02 8891 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 2547.02 46000 X 05 02 03 46000 0 0 VANGUARD INDEX TR COM 922908637 195.87 3400 X 05 02 03 3400 0 0 VANGUARD GROWTH ETF COM 922908736 4029.15 65600 X 05 02 03 65600 0 0 VANGUARD VALUE ETF COM 922908744 9828.72 184300 X 05 02 03 184300 0 0 VERISIGN INC COM 92343E102 3611.6 110548 X 02 110548 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5612.09 156850 X 02 156850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5717.64 159800 X 04 02 82300 0 77500 VERTEX PHARMACEUTICALS INC COM 92532F100 6673.64 190512 X 02 190512 0 0 VIAD CORP COM 92552R406 139.09 5461 X 04 02 461 0 5000 VIACOM INC NEW COM 92553P201 144950.97 3659454 X 04 02 2186191 0 1473263 VIACOM INC NEW COM 92553P201 2732.3 68980 X 02 68980 0 0 VICON INDS INC COM 925811101 20.21 4500 X 04 02 1200 0 3300 VIRCO MFG CORPORATION COM 927651109 23.42 8873 X 04 02 6533 0 2340 VIRGIN MEDIA INC COM 92769L101 2013.31 73910 X 04 02 54100 0 19810 VIRGIN MEDIA INC COM 92769L101 5625.44 206514 X 02 206514 0 0 VISA INC COM 92826C839 19748.63 280600 X 02 280600 0 0 VISA INC COM 92826C839 1928.41 27400 X 04 02 12700 0 14700 VISHAY INTERTECHNOLOGY INC COM 928298108 47.27 3220 X 02 3220 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 18680.62 1272522 X 04 02 858228 0 414294 VISHAY PRECISION GROUP INC COM 92835K103 192.13 10198 X 04 02 10198 0 0 VMWARE INC COM 928563402 609.66 6857 X 02 6857 0 0 VOLCANO CORPORATION COM 928645100 6431.1 235485 X 02 235485 0 0 VORNADO REALTY TRUST COM 929042109 1538.77 18466 X 02 18466 0 0 VORNADO REALTY TRUST COM 929042109 310.4 3725 X 04 02 0 0 3725 VORNADO RLTY L P CVB 929043AC1 438000 4000000 X 02 4000000 0 0 W & T OFFSHORE INC COM 92922P106 648.68 36300 X 04 02 1300 0 35000 WABCO HLDGS INC COM 92927K102 343.71 5641 X 04 02 941 0 4700 WABTEC COM 929740108 2208.16 41750 X 04 02 25500 0 16250 WAL-MART STORES INC COM 931142103 29970.36 555727 X 02 555727 0 0 WAL-MART STORES INC COM 931142103 168591.54 3126118 X 04 02 983210 0 2142908 WALGREEN CO COM 931422109 54.54 1400 X 02 1400 0 0 WALGREEN CO COM 931422109 1983.06 50900 X 04 02 23400 0 27500 WALTER INDUSTRIES INC COM 93317Q105 7506.76 58720 X 02 58720 0 0 WALTER INDUSTRIES INC COM 93317Q105 50408.59 394310 X 04 02 282030 0 112280 WARNACO GROUP INC COM 934390402 181.73 3300 X 04 02 0 0 3300 WASHINGTON POST -CL B COM 939640108 505.43 1150 X 04 02 80 0 1070 WASTE CONNECTIONS INC COM 941053100 5643.65 205000 X 02 205000 0 0 WASTE CONNECTIONS INC COM 941053100 449.29 16320 X 04 02 6135 0 10185 WASTE MANAGEMENT INC COM 94106L109 593.61 16100 X 02 16100 0 0 WASTE MANAGEMENT INC COM 94106L109 556.74 15100 X 04 02 0 0 15100 WATERS CORP COM 941848103 6.99 90 X 02 90 0 0 WATERS CORP COM 941848103 1795.88 23110 X 04 02 11520 0 11590 WATTS INDUSTRIES INC-CL A COM 942749102 2185.52 59730 X 04 02 35930 0 23800 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 10.78 1200 X 04 02 1200 0 0 WEBMD HEALTH CORP COM 94770V102 5922.96 116000 X 02 116000 0 0 WEBSTER FINANCIAL CORP COM 947890109 147.75 7500 X 04 02 0 0 7500 WELLCARE HEALTH PLANS INC COM 94946T106 217.58 7200 X 04 02 0 0 7200 WELLPOINT INC COM 94973V107 8858.79 155800 X 02 155800 0 0 WELLPOINT INC COM 94973V107 9120.34 160400 X 04 02 20600 0 139800 WELLS FARGO & COMPANY COM 949746101 10113.93 326361 X 02 326361 0 0 WELLS FARGO & COMPANY COM 949746101 39367.9 1270342 X 04 02 210560 0 1059782 WENDYS ARBYS GROUP INC COM 950587105 117.81 25500 X 04 02 0 0 25500 WERNER ENTERPRISES INC COM 950755108 155.94 6900 X 04 02 0 0 6900 WEST MARINE INC COM 954235107 191.93 18141 X 04 02 11688 0 6453 WESTERN DIGITAL CORP COM 958102105 362.73 10700 X 02 10700 0 0 WESTERN DIGITAL CORP COM 958102105 12878.61 379900 X 04 02 32400 0 347500 WESTERN UN CO COM 959802109 235.84 12700 X 04 02 0 0 12700 WESTLAKE CHEM CORP COM 960413102 4.35 100 X 04 02 0 0 100 WESTMORELAND COAL CO COM 960878106 198.56 16630 X 04 02 14130 0 2500 WHIRLPOOL CORP COM 963320106 151.01 1700 X 02 1700 0 0 WHIRLPOOL CORP COM 963320106 7654.48 86170 X 04 02 19370 0 66800 WHITE RIVER CAPITAL INC COM 96445P105 53.82 3298 X 04 02 2898 0 400 WHITING PETE CORP NEW COM 966387102 19805.11 169000 X 02 169000 0 0 WILLIAMS COS INC COM 969457100 180.7 7310 X 02 7310 0 0 WILLIAMS COS INC COM 969457100 21114.59 854150 X 04 02 2800 0 851350 CLAYTON WILLIAMS ENERGY INC COM 969490101 6717.6 80000 X 02 80000 0 0 WILLIAMS-SONOMA INC COM 969904101 239.12 6700 X 04 02 0 0 6700 WILLIS LEASE FINANCE CORP COM 970646105 312.72 24000 X 04 02 19500 0 4500 WINN DIXIE STORES INC COM 974280307 70.36 9800 X 04 02 0 0 9800 WINTHROP RLTY TR COM 976391300 95.93 7500 X 04 02 0 0 7500 WIPRO LTD-ADR ADR 97651M109 346.65 22408 X 04 02 0 0 22408 WONDER AUTO TECHNOLOGY INC COM 978166106 64.84 8600 X 04 02 0 0 8600 WORLD ACCEPTANCE CORP COM 981419104 2178.53 41260 X 04 02 25460 0 15800 WORTHINGTON INDUSTRIES COM 981811102 46.24 2513 X 04 02 0 0 2513 WRIGHT EXPRESS CORP COM 98233Q105 18.4 400 X 04 02 0 0 400 WYNDHAM WORLDWIDE CORP COM 98310W108 608.19 20300 X 04 02 11700 0 8600 XCEL ENERGY INC COM 98389B100 3294.65 139900 X 04 02 0 0 139900 XILINX INC COM 983919101 1899.06 65530 X 04 02 53030 0 12500 XEROX CORP COM 984121103 51.56 4476 X 02 4476 0 0 XEROX CORP COM 984121103 2873.15 249405 X 04 02 48224 0 201181 YAHOO! INC COM 984332106 7698.41 462923 X 02 462923 0 0 YAHOO! INC COM 984332106 1097.58 66000 X 04 02 33300 0 32700 YUM! BRANDS INC COM 988498101 29.43 600 X 02 600 0 0 YUM! BRANDS INC COM 988498101 1218.4 24840 X 04 02 12040 0 12800 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 167.16 4400 X 04 02 0 0 4400 ZIMMER HOLDINGS INC COM 98956P102 230.72 4298 X 02 4298 0 0 ZIMMER HOLDINGS INC COM 98956P102 236.19 4400 X 04 02 0 0 4400 ZYGO CORP COM 989855101 283.34 23130 X 04 02 14780 0 8350 AIRCASTLE LTD COM G0129K104 1404.3 134383 X 04 02 82730 0 51653 ARCH CAPITAL GROUP LTD COM G0450A105 26.42 300 X 04 02 0 0 300 ASPEN INSURANCE HOLDINGS LTD COM G05384105 8802.65 307570 X 04 02 93950 0 213620 BUNGE LIMITED COM G16962105 18686.04 285196 X 04 02 20896 0 264300 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 895.4 44000 X 02 44000 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 4390.47 95300 X 04 02 13500 0 81800 EVEREST RE GROUP LTD COM G3223R108 1639.57 19330 X 04 02 0 0 19330 HELEN OF TROY LTD COM G4388N106 1098.95 36952 X 04 02 12370 0 24582 HERBALIFE LTD COM G4412G101 1381.76 20210 X 04 02 1310 0 18900 INVESCO LTD COM G491BT108 139.07 5780 X 04 02 0 0 5780 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 257.85 13900 X 04 02 0 0 13900 NABORS INDUSTRIES LTD COM G6359F103 129.03 5500 X 04 02 0 0 5500 PARTNERRE LTD COM G6852T105 6582.83 81927 X 04 02 67565 0 14362 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5066.37 112661 X 04 02 24117 0 88544 SMART MODULAR TECHNOLOGIES I COM G82245104 907.08 157480 X 04 02 101070 0 56410 UTI WORLDWIDE INC COM G87210103 167.48 7900 X 04 02 0 0 7900 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 760.63 26698 X 04 02 19448 0 7250 VALIDUS HOLDINGS LTD COM G9319H102 15013.41 490474 X 04 02 351984 0 138490 ORTHOFIX INTERNATIONAL NV COM N6748L102 1393.07 48037 X 04 02 29337 0 18700 ULTRAPETROL BAHAMAS LTD COM P94398107 44.45 6913 X 04 02 3500 0 3413 EAGLE BULK SHIPPING INC COM Y2187A101 106.07 21300 X 04 02 0 0 21300 GENCO SHIPPING & TRADING LTD COM Y2685T107 839.52 58300 X 04 02 32100 0 26200 GENERAL MARITIME CORP NEW COM Y2693R101 71.18 21900 X 04 02 0 0 21900 GRAND TOTAL 25,088,362.43
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