Axa - Form 13F Holdings Report (13F-HR)
February 14 2008 - 7:39AM
Edgar (US Regulatory)
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
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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
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Signature, Place, and Date of Signing:
/s/ Alvin H. Fenichel New York, NY February 14, 2008
-------------------------- -------------------- --------------------
[Signature] [City, State] [Date]
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(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
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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)
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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 00846U101 276.10 7515 X 02 7515 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 339.48 9240 X 05 02 03 9042 0 198
AGILENT TECHNOLOGIES INC COM 00846U101 4945.94 134620 X 04 02 40417 0 94203
AGILENT TECHNOLOGIES INC COM 00846U101 19930.86 542484 X 01 02 03 05 356793 0 185691
AGILYSYS INC COM 00847J105 7.56 500 X 02 500 0 0
AGILYSYS INC COM 00847J105 16.63 1100 X 10 02 1100 0 0
AGILYSYS INC COM 00847J105 359.70 23790 X 01 02 03 05 23790 0 0
AGILYSYS INC COM 00847J105 1257.70 83181 X 04 02 37983 0 45198
AGREE REALTY CORP COM 008492100 171.57 5700 X 01 02 03 05 5700 0 0
AIR FRANCE KLM COM 009119108 24809.62 711489 X 01 02 03 05 665209 90 46190
AIR METHODS CORP COM 009128307 44.70 900 X 01 02 03 05 0 0 900
AIR METHODS CORP COM 009128307 44.70 900 X 02 900 0 0
AIR METHODS CORP COM 009128307 3941.66 79357 X 04 02 29018 0 50339
AIR PRODUCTS & CHEMICALS INC COM 009158106 401.82 4074 X 02 4074 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1266.41 12840 X 04 02 7200 0 5640
AIR PRODUCTS & CHEMICALS INC COM 009158106 15877.56 160981 X 05 02 03 148680 0 12301
AIR PRODUCTS & CHEMICALS INC COM 009158106 1975573.10 20030144 X 01 02 03 05 13050690 2437502 4541952
AIR T INC COM 009207101 636.72 70356 X 04 02 43054 0 27302
AIRGAS INC COM 009363102 109.43 2100 X 05 02 03 2100 0 0
AIRGAS INC COM 009363102 1357.31 26047 X 01 02 03 05 9347 0 16700
AIRGAS INC COM 009363102 1667.52 32000 X 02 32000 0 0
AIRGAS INC COM 009363102 3501.27 67190 X 04 02 57170 0 10020
AIRMEDIA GROUP INC COM 009411109 657.97 29400 X 01 02 03 05 29400 0 0
AIRTRAN HOLDINGS INC COM 00949P108 745.51 104122 X 01 02 03 05 99112 0 5010
AKAMAI TECHNOLOGIES COM 00971T101 103.11 2980 X 05 02 03 2900 0 80
AKAMAI TECHNOLOGIES COM 00971T101 1499.81 43347 X 02 43347 0 0
AKAMAI TECHNOLOGIES COM 00971T101 6294.85 181932 X 01 02 03 05 108076 0 73856
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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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