0000888002-11-000237.txt : 20110513 0000888002-11-000237.hdr.sgml : 20110513 20110513092139 ACCESSION NUMBER: 0000888002-11-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11837999 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_20110331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AXA Address: 25, avenue Matignon 75008 Paris France 13F File Number: 28-3570 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alvin H. Fenichel Title: Attorney-in-Fact Phone: (212) 314-4094 Signature, Place, and Date of Signing: /s/ Alvin H. Fenichel New York, NY May 13, 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 28-10648 Diamond Hill Capital Management, Inc. 28-00127 Dreyfus Corporation 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 28-6986 Horizon Asset Management, Inc. 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. 28-11482 Knightsbridge Asset Management, LLC 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 28-13512 Northern Cross, LLC 28-06539 NorthPointe Capital, LLC 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: 1,935 Form 13F Information Table Value Total: $27,031,620 (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 174.37 5867 X 04 02 2062 0 3805 AFLAC INC COM 001055102 211.65 4010 X 02 4010 0 0 AFLAC INC COM 001055102 1161.16 22000 X 04 02 10700 0 11300 AGCO CORP COM 001084102 371.05 6750 X 02 6750 0 0 AGCO CORP COM 001084102 29101.67 529410 X 04 02 400159 0 129251 AGL RESOURCES INC COM 001204106 215.14 5400 X 04 02 0 0 5400 A H BELO CORP COM 001282102 25.08 3000 X 04 02 2400 0 600 AES CORP COM 00130H105 72.8 5600 X 02 5600 0 0 AES CORP COM 00130H105 7762.3 597100 X 04 02 133800 0 463300 AMB PROPERTY CORP COM 00163T109 485.6 13500 X 02 13500 0 0 AT&T INC COM 00206R102 9375.84 306300 X 02 306300 0 0 AT&T INC COM 00206R102 117272.27 3831175 X 04 02 987425 0 2843750 ATMI INC COM 00207R101 952.53 50425 X 04 02 32015 0 18410 ATMI INC COM 00207R101 2134.57 113000 X 02 113000 0 0 ATP OIL & GAS CORP COM 00208J108 1659.06 91610 X 04 02 57380 0 34230 ARCA BIOPHARMA INC COM 00211Y100 3.32 1300 X 04 02 1300 0 0 AVX CORP COM 002444107 479.8 32180 X 04 02 15230 0 16950 AARON RENTS INC-CL A COM 002535300 119.7 4720 X 02 4720 0 0 AARON RENTS INC-CL A COM 002535300 10473.17 412980 X 04 02 276402 0 136578 ABBOTT LABORATORIES COM 002824100 4046.63 82500 X 04 02 44100 0 38400 ABBOTT LABORATORIES COM 002824100 11116.64 226639 X 02 226639 0 0 ACCESS NATL CORP COM 004337101 33.09 4660 X 04 02 4660 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 81.45 11392 X 02 11392 0 0 ACME UTD CORP COM 004816104 4.64 480 X 04 02 480 0 0 ACORDA THERAPEUTICS INC COM 00484M106 222.84 9605 X 02 9605 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3291 300000 X 02 300000 0 0 ACTUATE CORPORATION COM 00508B102 94.39 18152 X 04 02 3127 0 15025 ACTUANT CORP-CL A COM 00508X203 292.9 10100 X 04 02 0 0 10100 ADAMS GOLF INC COM 006228209 5.53 1000 X 04 02 1000 0 0 ADEPT TECHNOLOGY INC COM 006854202 5.52 1200 X 04 02 1200 0 0 ADOBE SYSTEMS INC COM 00724F101 567.04 17100 X 04 02 0 0 17100 ADOBE SYSTEMS INC COM 00724F101 998.12 30100 X 02 30100 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 775.02 146230 X 04 02 99560 0 46670 ADVANCE AUTO PARTS COM 00751Y106 108.93 1660 X 02 1660 0 0 ADVANCE AUTO PARTS COM 00751Y106 9590.23 146148 X 04 02 88660 0 57488 ADVOCAT INC COM 007586100 19.58 2700 X 04 02 1600 0 1100 ADVANCED MICRO DEVICES COM 007903107 928.43 107957 X 04 02 58800 0 49157 ADVANCED MICRO DEVICES INC CVB 007903AN7 209399.99 2000000 X 02 2000000 0 0 AETNA INC COM 00817Y108 4073.43 108828 X 02 108828 0 0 AETNA INC COM 00817Y108 61174.84 1634380 X 04 02 1234140 0 400240 AFFYMAX INC COM 00826A109 2117.67 360762 X 02 360762 0 0 AFFYMETRIX INC COM 00826T108 11.46 2200 X 04 02 0 0 2200 AFFIRMATIVE INS HLDGS INC COM 008272106 2.78 1100 X 04 02 1100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 48.36 1080 X 02 1080 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7880.38 175980 X 04 02 140920 0 35060 AGREE REALTY CORP COM 008492100 86.63 3859 X 04 02 0 0 3859 AGRIUM INC COM 008916108 830.34 9000 X 02 9000 0 0 AGRIUM INC COM 008916108 11126.56 120600 X 04 02 105600 0 15000 AIR PRODUCTS & CHEMICALS INC COM 009158106 27.05 300 X 02 300 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1073.14 11900 X 04 02 5800 0 6100 AIR T INC COM 009207101 27.26 2900 X 04 02 1600 0 1300 AIR TRANS HLDGS INC COM 00922R105 597.42 70700 X 04 02 43400 0 27300 AKAMAI TECHNOLOGIES COM 00971T101 155.8 4100 X 04 02 0 0 4100 ALAMO GROUP INC COM 011311107 8.24 300 X 04 02 0 0 300 ALASKA AIR GROUP INC COM 011659109 1007.11 15880 X 02 15880 0 0 ALASKA AIR GROUP INC COM 011659109 25812.89 407015 X 04 02 187285 0 219730 ALBANY INTL CORP-CL A COM 012348108 293.02 11768 X 04 02 1561 0 10207 ALBANY MOLECULAR RESEARCH COM 012423109 182 42724 X 04 02 19704 0 23020 ALBEMARLE CORP COM 012653101 759.08 12700 X 04 02 7700 0 5000 ALCOA INC COM 013817101 552.76 31300 X 04 02 4400 0 26900 ALCOA INC COM 013817101 3575.27 202450 X 02 202450 0 0 ALEXANDER & BALDWIN INC COM 014482103 63.91 1400 X 04 02 0 0 1400 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 685.2 8788 X 02 8788 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 33620.67 340704 X 02 340704 0 0 ALKERMES INC COM 01642T108 654.69 50555 X 02 50555 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7449.2 110000 X 02 110000 0 0 ALLERGAN INC COM 018490102 1072.4 15100 X 04 02 6400 0 8700 ALLERGAN INC COM 018490102 6588.6 92771 X 02 92771 0 0 ALLIANCE DATA SYSTEMS CORP CVB 018581AD0 478750 4000000 X 02 4000000 0 0 ALLSTATE CORP COM 020002101 22.25 700 X 02 700 0 0 ALLSTATE CORP COM 020002101 327.33 10300 X 04 02 0 0 10300 ALON USA ENERGY INC COM 020520102 77.95 5690 X 04 02 0 0 5690 ALPHA NATURAL RESOURCES INC COM 02076X102 1197.61 20172 X 02 20172 0 0 ALTERA CORPORATION COM 021441100 3643.98 82780 X 02 82780 0 0 ALTERA CORPORATION COM 021441100 29095.46 660960 X 04 02 514736 0 146224 ALTRA HOLDINGS INC COM 02208R106 765.52 32410 X 04 02 19400 0 13010 ALTRIA GROUP INC COM 02209S103 5138.32 197400 X 02 197400 0 0 ALTRIA GROUP INC COM 02209S103 106147.01 4077872 X 04 02 1693672 0 2384200 AMAZON.COM INC COM 023135106 3386.44 18800 X 04 02 8800 0 10000 AMAZON.COM INC COM 023135106 26461.1 146900 X 02 146900 0 0 AMERCO COM 023586100 962.24 9920 X 04 02 5420 0 4500 AMEREN CORPORATION COM 023608102 2040.97 72710 X 02 72710 0 0 AMEREN CORPORATION COM 023608102 63301.53 2255131 X 04 02 1197317 0 1057814 AMERICA MOVIL-ADR SERIES L ADR 02364W105 4817.36 82915 X 04 02 82915 0 0 AMERICAN ELECTRIC POWER COM 025537101 646.58 18400 X 02 18400 0 0 AMERICAN ELECTRIC POWER COM 025537101 4776.58 135930 X 04 02 0 0 135930 AMERICAN EAGLE OUTFITTERS COM 02553E106 204.98 12900 X 04 02 0 0 12900 AMERICAN EXPRESS CO COM 025816109 8068.2 178500 X 04 02 25400 0 153100 AMERICAN EXPRESS CO COM 025816109 32587.71 720967 X 02 720967 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 154.09 4400 X 02 4400 0 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20880 AMERISOURCEBERGEN CORP COM 03073E105 2303.18 58220 X 02 58220 0 0 AMERISOURCEBERGEN CORP COM 03073E105 64528.14 1631146 X 04 02 1012577 0 618569 AMERIPRISE FINL INC COM 03076C106 2228.2 36480 X 02 36480 0 0 AMERIPRISE FINL INC COM 03076C106 105259.16 1723300 X 04 02 1191280 0 532020 AMETEK INC COM 031100100 213.87 4875 X 02 4875 0 0 AMETEK INC COM 031100100 10736.31 244730 X 04 02 206947 0 37783 AMGEN INC COM 031162100 16687.41 312206 X 02 312206 0 0 AMGEN INC COM 031162100 69410.38 1298604 X 04 02 310440 0 988164 AMGEN INC CVB 031162AQ3 997500 10000000 X 02 10000000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 240.29 33891 X 02 33891 0 0 AMPCO-PITTSBURGH CORP COM 032037103 180.92 6560 X 04 02 1790 0 4770 AMPHENOL CORP-CL A COM 032095101 146.85 2700 X 04 02 0 0 2700 AMYLIN PHARMACEUTICALS INC COM 032346108 2176.48 191423 X 02 191423 0 0 ANADARKO PETROLEUM CORP COM 032511107 2031.62 24800 X 04 02 12100 0 12700 ANADARKO PETROLEUM CORP COM 032511107 2736.05 33399 X 02 33399 0 0 ANADIGICS INC COM 032515108 137.68 30800 X 04 02 9110 0 21690 ANALOG DEVICES COM 032654105 35.44 900 X 02 900 0 0 ANALOG DEVICES COM 032654105 378.05 9600 X 04 02 0 0 9600 ANIXTER INTERNATIONAL INC COM 035290105 244.62 3500 X 04 02 0 0 3500 ANNALY MORTGAGE MANAGEMENT COM 035710409 33.89 1942 X 02 1942 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 30.38 4500 X 02 4500 0 0 AON CORP COM 037389103 44.27 836 X 02 836 0 0 AON CORP COM 037389103 1181.01 22300 X 04 02 0 0 22300 APACHE CORP COM 037411105 2015.64 15396 X 02 15396 0 0 APACHE CORP COM 037411105 39931.65 305008 X 04 02 75385 0 229623 APARTMENT INVT & MGMT CO -A COM 03748R101 3989.37 156630 X 04 02 115630 0 41000 APOLLO GROUP INC-CL A COM 037604105 112.62 2700 X 04 02 0 0 2700 APPLE COMPUTER INC COM 037833100 66470.49 190729 X 02 190729 0 0 APPLE COMPUTER INC COM 037833100 293847.58 843160 X 04 02 554970 0 288190 APPLIED MATERIALS INC COM 038222105 34.36 2200 X 02 2200 0 0 APPLIED MATERIALS INC COM 038222105 2130.57 136400 X 04 02 61500 0 74900 ARCH CHEMICALS INC COM 03937R102 2002.77 48155 X 04 02 30666 0 17489 ARCH COAL INC COM 039380100 4.69 130 X 02 130 0 0 ARCH COAL INC COM 039380100 2132.85 59180 X 04 02 52989 0 6191 ARCHER-DANIELS-MIDLAND CO COM 039483102 2265.03 62900 X 02 62900 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 27302.78 758200 X 04 02 90700 0 667500 ARCHER DANIELS MIDLAND CO CNN 039483AW2 668524.2 6000000 X 02 6000000 0 0 ARCTIC CAT INC COM 039670104 512.68 32970 X 04 02 26070 0 6900 ARIBA INC COM 04033V203 5121 150000 X 02 150000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 394.68 8530 X 04 02 3440 0 5090 ARROW ELECTRONICS INC COM 042735100 1245.68 29744 X 02 29744 0 0 ARROW ELECTRONICS INC COM 042735100 51564.71 1231249 X 04 02 731718 0 499531 ARUBA NETWORKS INC COM 043176106 2944.08 87000 X 02 87000 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 851.8 46068 X 04 02 26570 0 19498 ASCENA RETAIL GROUP INC COM 04351G101 2050.26 63260 X 04 02 44900 0 18360 ASHFORD HOSPITALITY TR INC COM 044103109 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02 81610 0 42040 TORONTO-DOMINION BANK COM 891160509 141.74 1600 X 04 02 1600 0 0 TORONTO-DOMINION BANK COM 891160509 2293.6 25890 X 02 25890 0 0 TOWER FINANCIAL CORP COM 891769101 10.92 1335 X 04 02 635 0 700 TOWER GROUP INC COM 891777104 64.14 2669 X 04 02 0 0 2669 TOWN SPORTS INTL HLDGS INC COM 89214A102 1.52 300 X 04 02 180 0 120 TRANSALTA CORP COM 89346D107 92.62 4400 X 02 4400 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 58.4 1200 X 02 1200 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 566.52 11640 X 04 02 4740 0 6900 TRANSCANADA CORP COM 89353D107 255.34 6300 X 02 6300 0 0 TRANSCONTINENTAL REALTY INV COM 893617209 3.91 1100 X 04 02 1100 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 218.77 28900 X 04 02 28190 0 710 TRAVELERS COMPANIES INC COM 89417E109 11939.42 200730 X 02 200730 0 0 TRAVELERS COMPANIES INC COM 89417E109 72801.74 1223970 X 04 02 524270 0 699700 TREDEGAR CORP COM 894650100 140.27 6500 X 04 02 0 0 6500 TREE COM INC COM 894675107 68.53 11635 X 04 02 8335 0 3300 TRINITY INDUSTRIES COM 896522109 3397.15 92641 X 04 02 51720 0 40921 TRIUMPH GROUP INC COM 896818101 97.3 1100 X 02 1100 0 0 TRIUMPH GROUP INC COM 896818101 672.22 7600 X 04 02 3200 0 4400 TRUE RELIGION APPAREL INC COM 89784N104 133.31 5680 X 04 02 0 0 5680 TUESDAY MORNING CORP COM 899035505 82.32 16800 X 04 02 0 0 16800 TUFCO TECHNOLOGIES INC COM 899040109 1.56 400 X 04 02 400 0 0 TUPPERWARE CORPORATION COM 899896104 47.77 800 X 02 800 0 0 TUPPERWARE CORPORATION COM 899896104 1534.55 25700 X 04 02 12900 0 12800 TUTOR PERINI CORP COM 901109108 426.3 17500 X 02 17500 0 0 TUTOR PERINI CORP COM 901109108 5886.81 241659 X 04 02 36200 0 205459 TYSON FOODS INC-CL A COM 902494103 1747.63 91070 X 02 91070 0 0 TYSON FOODS INC-CL A COM 902494103 59598.79 3105721 X 04 02 1739587 0 1366134 TYSON FOODS INC CVB 902494AP8 523000 4000000 X 02 4000000 0 0 UFP TECHNOLOGIES INC COM 902673102 266.76 15500 X 04 02 13000 0 2500 US BANCORP COM 902973304 2102.9 79565 X 02 79565 0 0 US BANCORP COM 902973304 2700.35 102170 X 04 02 49600 0 52570 USG CORP COM 903293405 214.91 12900 X 04 02 0 0 12900 USA MOBILITY INC COM 90341G103 362.9 25062 X 04 02 3416 0 21646 ULTRALIFE BATTERIES INC COM 903899102 5.58 1100 X 04 02 0 0 1100 UNIFI INC COM 904677200 68 4000 X 04 02 2622 0 1378 UNIFIRST CORP/MA COM 904708104 2922.65 55134 X 04 02 32124 0 23010 UNION PACIFIC CORP COM 907818108 2490.7 25330 X 02 25330 0 0 UNION PACIFIC CORP COM 907818108 120081.48 1221209 X 04 02 753539 0 467670 UNISOURCE ENERGY CORP CO COM 909205106 1773.98 49100 X 04 02 0 0 49100 UNITED BANCSHARES INC/OHIO COM 909458101 9.19 1000 X 04 02 0 0 1000 UNITED CAPITAL CORPORATION COM 909912107 5.66 200 X 04 02 200 0 0 UNITED ONLINE INC COM 911268100 54.85 8700 X 02 8700 0 0 UNITED ONLINE INC COM 911268100 6074.14 963384 X 04 02 237510 0 725874 UNITED PARCEL SERVICE-CL B COM 911312106 648.07 8720 X 02 8720 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 41170.68 553965 X 04 02 359844 0 194121 UNITED STATES STEEL CORP COM 912909108 221.15 4100 X 04 02 0 0 4100 UNITED STATIONERS INC COM 913004107 21.32 300 X 02 300 0 0 UNITED STATIONERS INC COM 913004107 2513.75 35380 X 04 02 13130 0 22250 UNITED TECHNOLOGIES CORP COM 913017109 4092.83 48350 X 04 02 40490 0 7860 UNITED TECHNOLOGIES CORP COM 913017109 21129.99 249616 X 02 249616 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1539.11 22965 X 02 22965 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17500.49 387179 X 02 387179 0 0 UNITEDHEALTH GROUP INC COM 91324P102 125267.96 2771415 X 04 02 2104729 0 666686 UNITRIN INC COM 913275103 56.36 1825 X 04 02 1825 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 88.68 3000 X 04 02 0 0 3000 UNIVERSAL INS HLDGS INC COM 91359V107 95.39 17600 X 04 02 8100 0 9500 UNUMPROVIDENT CORP COM 91529Y106 918.04 34973 X 04 02 23970 0 11003 VF CORP COM 918204108 98.53 1000 X 02 1000 0 0 VF CORP COM 918204108 3539.2 35920 X 04 02 21560 0 14360 VSE CORP COM 918284100 53.48 1800 X 04 02 0 0 1800 VAALCO ENERGY INC COM 91851C201 163.74 21100 X 04 02 5000 0 16100 VALE S A COM 91912E204 1558.66 52800 X 04 02 52800 0 0 VALERO ENERGY CORP COM 91913Y100 3275.85 109854 X 02 109854 0 0 VALERO ENERGY CORP COM 91913Y100 62021.69 2079869 X 04 02 1010774 0 1069095 VALSPAR CORP COM 920355104 230.69 5900 X 04 02 0 0 5900 VALUEVISION MEDIA INC-CL A COM 92047K107 267.92 42125 X 04 02 30380 0 11745 921943858 33194.71 889700 X 05 02 03 889700 0 0 922042858 293.7 6000 X 05 02 03 6000 0 0 92204A702 19718.61 307000 X 05 02 03 307000 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 3260.89 67000 X 02 67000 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 162.34 2400 X 04 02 0 0 2400 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4525.52 66906 X 02 66906 0 0 VENTAS INC COM 92276F100 54.3 1000 X 04 02 0 0 1000 VENTAS INC COM 92276F100 1150.45 21187 X 02 21187 0 0 922908512 14605.22 256200 X 05 02 03 256200 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 3028.75 51800 X 05 02 03 51800 0 0 VANGUARD INDEX TR COM 922908637 206.62 3400 X 05 02 03 3400 0 0 VANGUARD GROWTH ETF COM 922908736 4912.52 76400 X 05 02 03 76400 0 0 VANGUARD VALUE ETF COM 922908744 10453.5 184300 X 05 02 03 184300 0 0 VERISIGN INC COM 92343E102 4002.94 110548 X 02 110548 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6045 156850 X 02 156850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16055.38 416590 X 04 02 263200 0 153390 VERSO PAPER CORP COM 92531L108 128.94 24100 X 04 02 24100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8714.49 181817 X 02 181817 0 0 VIAD CORP COM 92552R406 130.74 5461 X 04 02 461 0 5000 VIACOM INC NEW COM 92553P201 3279.19 70490 X 02 70490 0 0 VIACOM INC NEW COM 92553P201 151363.24 3253724 X 04 02 1928744 0 1324980 VIRCO MFG CORPORATION COM 927651109 1.1 344 X 04 02 344 0 0 VIRGIN MEDIA INC COM 92769L101 260.42 9371 X 04 02 0 0 9371 VIRGIN MEDIA INC COM 92769L101 3540.2 127391 X 02 127391 0 0 VISA INC COM 92826C839 1818.41 24700 X 04 02 12200 0 12500 VISA INC COM 92826C839 22056.55 299600 X 02 299600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 309.21 17430 X 02 17430 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24006.32 1353231 X 04 02 896327 0 456904 VISHAY PRECISION GROUP INC COM 92835K103 141.37 9022 X 04 02 9022 0 0 VMWARE INC COM 928563402 559.12 6857 X 02 6857 0 0 VOLCANO CORPORATION COM 928645100 5358.34 209310 X 02 209310 0 0 VORNADO REALTY TRUST COM 929042109 289.89 3313 X 04 02 0 0 3313 VORNADO REALTY TRUST COM 929042109 1265.78 14466 X 02 14466 0 0 VORNADO RLTY L P CVB 929043AC1 446750 4000000 X 02 4000000 0 0 W & T OFFSHORE INC COM 92922P106 827.28 36300 X 04 02 1300 0 35000 WD-40 CO COM 929236107 169.36 4000 X 04 02 0 0 4000 WABCO HLDGS INC COM 92927K102 347.71 5641 X 04 02 941 0 4700 WABTEC COM 929740108 2033.54 29980 X 04 02 17220 0 12760 WAL-MART STORES INC COM 931142103 34779.65 668197 X 02 668197 0 0 WAL-MART STORES INC COM 931142103 142816.98 2743842 X 04 02 812682 0 1931160 WALGREEN CO COM 931422109 56.2 1400 X 02 1400 0 0 WALGREEN CO COM 931422109 3704.92 92300 X 04 02 38700 0 53600 WALTER INDUSTRIES INC COM 93317Q105 11549.47 85280 X 02 85280 0 0 WALTER INDUSTRIES INC COM 93317Q105 20122.19 148580 X 04 02 116330 0 32250 WARNACO GROUP INC COM 934390402 223.04 3900 X 04 02 0 0 3900 WASHINGTON POST -CL B COM 939640108 424.43 970 X 04 02 30 0 940 WASTE MANAGEMENT INC COM 94106L109 563.83 15100 X 04 02 0 0 15100 WASTE MANAGEMENT INC COM 94106L109 601.17 16100 X 02 16100 0 0 WATERS CORP COM 941848103 7.82 90 X 02 90 0 0 WATERS CORP COM 941848103 1485.12 17090 X 04 02 10800 0 6290 WATTS INDUSTRIES INC-CL A COM 942749102 1670.05 43730 X 04 02 26210 0 17520 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 10.27 1200 X 04 02 1200 0 0 WEBMD HEALTH CORP COM 94770V102 6837.76 128000 X 02 128000 0 0 WEBSTER FINANCIAL CORP COM 947890109 62.15 2900 X 04 02 0 0 2900 WELLCARE HEALTH PLANS INC COM 94946T106 302.04 7200 X 04 02 0 0 7200 WELLPOINT INC COM 94973V107 9177.39 131500 X 04 02 23400 0 108100 WELLPOINT INC COM 94973V107 10852.35 155500 X 02 155500 0 0 WELLS FARGO & COMPANY COM 949746101 11808.36 372386 X 02 372386 0 0 WELLS FARGO & COMPANY COM 949746101 45810.8 1444680 X 04 02 373800 0 1070880 WERNER ENTERPRISES INC COM 950755108 182.66 6900 X 04 02 0 0 6900 WEST MARINE INC COM 954235107 56.7 5436 X 04 02 1820 0 3616 WESTERN DIGITAL CORP COM 958102105 1398.38 37500 X 02 37500 0 0 WESTERN DIGITAL CORP COM 958102105 17798.52 477300 X 04 02 59200 0 418100 WESTERN REFNG INC COM 959319104 4237.5 250000 X 02 250000 0 0 WESTERN UN CO COM 959802109 226.39 10900 X 04 02 0 0 10900 WESTLAKE CHEM CORP COM 960413102 4057.64 72200 X 04 02 9300 0 62900 WESTMORELAND COAL CO COM 960878106 219.6 14990 X 04 02 13660 0 1330 WHIRLPOOL CORP COM 963320106 128.04 1500 X 02 1500 0 0 WHIRLPOOL CORP COM 963320106 7278.65 85270 X 04 02 22570 0 62700 WHITE RIVER CAPITAL INC COM 96445P105 53.19 3098 X 04 02 2898 0 200 WHITING PETE CORP NEW COM 966387102 25193.35 343000 X 02 343000 0 0 WILLIAMS COS INC COM 969457100 208.91 6700 X 02 6700 0 0 WILLIAMS COS INC COM 969457100 10191.18 326850 X 04 02 14200 0 312650 CLAYTON WILLIAMS ENERGY INC COM 969490101 200.83 1900 X 04 02 0 0 1900 CLAYTON WILLIAMS ENERGY INC COM 969490101 8667.4 82000 X 02 82000 0 0 WILLIAMS-SONOMA INC COM 969904101 2071.17 51140 X 04 02 29450 0 21690 WILLIS LEASE FINANCE CORP COM 970646105 259.12 20500 X 04 02 17500 0 3000 WINN DIXIE STORES INC COM 974280307 69.97 9800 X 04 02 0 0 9800 WINTHROP RLTY TR COM 976391300 96.78 7900 X 04 02 400 0 7500 WONDER AUTO TECHNOLOGY INC COM 978166106 46.61 8600 X 04 02 0 0 8600 WORLD ACCEPTANCE CORP COM 981419104 2083.79 31960 X 04 02 19960 0 12000 WORTHINGTON INDUSTRIES COM 981811102 52.57 2513 X 04 02 0 0 2513 WYNDHAM WORLDWIDE CORP COM 98310W108 645.74 20300 X 04 02 11700 0 8600 XCEL ENERGY INC COM 98389B100 3256.21 136300 X 04 02 0 0 136300 XILINX INC COM 983919101 871.17 26560 X 04 02 20980 0 5580 XEROX CORP COM 984121103 320.15 30061 X 04 02 0 0 30061 YAHOO! INC COM 984332106 1100.88 66000 X 04 02 33300 0 32700 YAHOO! INC COM 984332106 9599.34 575500 X 02 575500 0 0 YUM! BRANDS INC COM 988498101 30.83 600 X 02 600 0 0 YUM! BRANDS INC COM 988498101 1276.28 24840 X 04 02 12040 0 12800 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 172.66 4400 X 04 02 0 0 4400 ZIMMER HOLDINGS INC COM 98956P102 236.07 3900 X 04 02 0 0 3900 ZIMMER HOLDINGS INC COM 98956P102 260.16 4298 X 02 4298 0 0 ZIONS BANCORPORATION COM 989701107 3321.56 144040 X 04 02 90810 0 53230 ZYGO CORP COM 989855101 39.47 2700 X 04 02 1900 0 800 AIRCASTLE LTD COM G0129K104 1212.95 100493 X 04 02 62630 0 37863 ARCH CAPITAL GROUP LTD COM G0450A105 29.76 300 X 04 02 0 0 300 ASPEN INSURANCE HOLDINGS LTD COM G05384105 3571.78 129600 X 04 02 30700 0 98900 BUNGE LIMITED COM G16962105 25227.69 348786 X 04 02 52086 0 296700 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 926.64 44000 X 02 44000 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 5004.05 102500 X 04 02 18600 0 83900 EVEREST RE GROUP LTD COM G3223R108 1739.79 19730 X 04 02 0 0 19730 HELEN OF TROY LTD COM G4388N106 1317.47 44812 X 04 02 21660 0 23152 HERBALIFE LTD COM G4412G101 1408.34 17310 X 04 02 1210 0 16100 INVESCO LTD COM G491BT108 119.62 4680 X 04 02 0 0 4680 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 157.06 10100 X 04 02 0 0 10100 NABORS INDUSTRIES LTD COM G6359F103 3808.56 125364 X 04 02 94074 0 31290 PARTNERRE LTD COM G6852T105 285.26 3600 X 04 02 0 0 3600 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3162.35 83023 X 04 02 5600 0 77423 SIGNET JEWELERS LIMITED COM G81276100 294.53 6400 X 04 02 0 0 6400 SMART MODULAR TECHNOLOGIES I COM G82245104 254.84 32840 X 04 02 15400 0 17440 UTI WORLDWIDE INC COM G87210103 159.34 7900 X 04 02 0 0 7900 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 714.51 19228 X 04 02 14268 0 4960 VALIDUS HOLDINGS LTD COM G9319H102 1428.86 42870 X 04 02 270 0 42600 ORTHOFIX INTERNATIONAL NV COM N6748L102 1222.02 37647 X 04 02 23247 0 14400 ULTRAPETROL BAHAMAS LTD COM P94398107 129.44 25480 X 04 02 13060 0 12420 EAGLE BULK SHIPPING INC COM Y2187A101 79.24 21300 X 04 02 0 0 21300 GENCO SHIPPING & TRADING LTD COM Y2685T107 52.25 4851 X 04 02 2345 0 2506 GENERAL MARITIME CORP NEW COM Y2693R101 44.9 21900 X 04 02 0 0 21900 GRAND TOTAL 27,031,620.46