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, 2008

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 15, 2008
-------------------------- -------------------- --------------------
 [Signature] [City, State] [Date]

(Please direct all questions to Dean Dubovy, (212) 314-5528

Report Type (Check only one.):

[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)

[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)

[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]

Please see Forms 13F filed by one or more of the following institutional investment managers for their holdings as advisers of series of EQ Advisors Trust, AXA Premier VIP Trust, AXA Enterprise Multimanager Funds Trust (formerly known as AXA Premier Funds Trust)and/or AXA Enterprise Funds Trust. AXA Equitable Life Insurance Company, the manager of EQ Advisors Trust, AXA Premier VIP Trust, AXA Enterprise Multimanager Funds Trust and AXA Enterprise Funds Trust, has shared investment discretion and no voting authority with respect to the holdings of each of the series of EQ Advisors Trust, AXA Premier VIP Trust, AXA Enterprise Multimanager Funds Trust and AXA Enterprise Funds Trust. 

Form 13F
File Number Name
28-1983 A I M Capital Management, Inc., as included in the consolidated
 report filed by A I M Management Group, Inc.
28-04003 Ariel Capital Management LLC
28-4293 BlackRock Financial Management, Inc.
28-12016 BlackRock Investment Management Limited
 BlackRock International Investment Management Limited
28-7196 Boston Advisors, Inc.
28-02204 Brandywine Global Investment Management LLC
28-05563 Bridgeway Capital Management, Inc.
28-5129 Calvert Asset Management Company, Inc.
28-96 Capital Guardian Trust Company
8-05759 Caywood-Scholl Capital Management
28-11611 ClearBridge Advisors LLC
28-04121 Davis Selected Advisers, LP
28-00127 Dreyfus Corporation
28-01666 Eagle Asset Management
28-581 Evergreen Asset Management Corporation, as included in the
 consolidated report filed by First Union Corp.
28-451 Fidelity Management Research Company
28-04505 Firsthand Capital Management Inc.
28-6154 Franklin Mutual Shares Advisors
28-5930 Franklin Advisory Services, LLC
28-3578 Franklin Advisers, Inc.
28-1887 GAMCO Asset Management, Inc.
28-16 Institutional Capital Corporation
28-1343 Janus Capital Management LLC
28-694 J.P. Morgan Investment Management, Inc., as included in the
 consolidated report filed by J.P. Morgan Chase & Co.
28-61 Lazard Asset Management, a division of Lazard Freres & Co. LLC
28-170 Legg Mason Capital Management, Inc.
28-413 Lord Abbett and Co., LLC
28-158 Marsico Capital Management LLC, as included in the
 consolidated report filed by Bank Of America Corporation
28-02451 Mellon Equity Associates LLP
28-4968 MFS Investment Management, as included in the consolidated report
 filed by Massachusetts Financial Services Company
28-3432 Morgan Stanley Asset Management Inc., as included in the
 consolidated report filed by Morgan Stanley Dean Witter & Co.
28-00288 Montag & Caldwell, Inc
28-203 Oppenheimer Funds Inc.
28-2701 Pacific Investment Management LLC (28-4976), as included in the
 consolidated report filed by Allianz Dresdner Asset Management
 of America L.P.
 Post Advisory Group, LLC
28-0969 Provident Investment Counsel
28-04357 RCM Capital Management, LLC
28-00409 Standish Mellon
28-115 T. Rowe Price Associates Inc.
28-5454 Templeton Global Advisors, Ltd.
28-2494 TCW Investment Management Company as included in the consolidated
 report filed by TCW Group, Inc.
28-6605 Thornburg Investment Management, Inc.
28-02682 UBS Global Asset Management, Inc.
28-517 Wellington Management Company, LLC
28-4413 Wells Capital Management, Inc.
28-01204 Wentworth Hauser & Violich

In addition, please see Forms 13F filed by the following institutional investment manager for its holdings as adviser of The 787 Funds, Inc. Enterprise Capital Management, Inc., the manager of The 787 Funds, Inc., has shared investment discretion and no voting authority with respect to the holdings of The 787 Funds, Inc.

File Number Name
28-1887 GAMCO Asset Management, Inc.

FORM 13F SUMMARY PAGE

Report Summary: 

Number of Other Included Managers: 9

Form 13F Information Table Entry Total: 8,003

Form 13F Information Table Value Total: $314,448,807 (Thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

01 ALLIANCEBERNSTEIN L.P. (28-10562)

02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE
(28-3638) (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 6.01 300 X 05 02 03 300 0 0
AAON INC COM 000360206 2,248.95 112279 X 04 02 16026 0 96253
AAR CORP COM 000361105 3,817.80 140000 X 02 140000 0 0
AAR CORP COM 000361105 860.10 31540 X 01 02 03 05 28750 0 2790
AAR CORP COM 000361105 4,072.67 149346 X 04 02 0 0 149346
ABB LTD COM 000375204 355,496.82 13205677 X 01 02 03 05 9169035 2367922 1668720
ABB LTD COM 000375204 4,630.11 171995 X 05 02 03 169720 0 2275
ABX AIR INC COM 00080S101 132.59 45100 X 01 02 03 05 45100 0 0
ACCO BRANDS CORP COM 00081T108 0.11 8 X 05 02 03 8 0 0
ACCO BRANDS CORP COM 00081T108 595.74 43901 X 01 02 03 05 43201 0 700
AC MOORE ARTS & CRAFTS INC COM 00086T103 534.44 78363 X 04 02 77323 0 1040
AC MOORE ARTS & CRAFTS INC COM 00086T103 1.71 250 X 05 02 03 250 0 0
A D C TELECOMMUNICATIONS COM 000886309 25.51 2112 X 02 2112 0 0
A D C TELECOMMUNICATIONS COM 000886309 21,570.58 1785644 X 01 02 03 05 1746562 2109 36973
A D C TELECOMMUNICATIONS COM 000886309 44.94 3720 X 05 02 03 3720 0 0
A D A M INC COM 00088U108 479.95 69058 X 04 02 53598 0 15460
ABN AMRO HOLDING NV-SP ADR ADR 000937102 1.14 19 X 01 02 03 05 19 0 0
ABM INDUSTRIES INC COM 000957100 945.62 42140 X 04 02 26410 0 15730
ABM INDUSTRIES INC COM 000957100 760.49 33890 X 01 02 03 05 31400 0 2490
ABM INDUSTRIES INC COM 000957100 67.32 3000 X 02 3000 0 0
ABM INDUSTRIES INC COM 000957100 38.15 1700 X 05 02 03 1700 0 0
AEP INDUSTRIES INC COM 001031103 36.35 1200 X 02 1200 0 0
AEP INDUSTRIES INC COM 001031103 6.06 200 X 10 02 200 0 0
AEP INDUSTRIES INC COM 001031103 858.09 28329 X 04 02 25000 0 3329
AFLAC INC COM 001055102 2,594.10 39940 X 04 02 22700 0 17240
AFLAC INC COM 001055102 619.82 9543 X 05 02 03 9543 0 0
AFLAC INC COM 001055102 712.31 10967 X 02 10967 0 0
AFLAC INC COM 001055102 54,346.07 836737 X 01 02 03 05 604240 2002 230495
AGCO CORP COM 001084102 133,331.50 2226645 X 04 02 1453390 0 773255
AGCO CORP COM 001084102 877.84 14660 X 02 14660 0 0
AGCO CORP COM 001084102 149.70 2500 X 05 02 03 2500 0 0
AGCO CORP COM 001084102 964.07 16100 X 10 02 16100 0 0
AGCO CORP COM 001084102 45,755.15 764114 X 01 02 03 05 657026 1233 105855
AGL RESOURCES INC COM 001204106 54.91 1600 X 02 1600 0 0
AGL RESOURCES INC COM 001204106 1,598.18 46567 X 04 02 44960 0 1607
AGL RESOURCES INC COM 001204106 82.37 2400 X 05 02 03 2400 0 0
AGL RESOURCES INC COM 001204106 5,178.00 150874 X 01 02 03 05 127664 0 23210
A H BELO CORP COM 001282102 167.22 14630 X 01 02 03 05 14320 0 310
A H BELO CORP COM 001282102 11.43 1000 X 05 02 03 1000 0 0
AES CORP COM 00130H105 22,501.58 1349825 X 04 02 985418 0 364407
AES CORP COM 00130H105 200.44 12024 X 05 02 03 12024 0 0
AES CORP COM 00130H105 16,318.38 978907 X 01 02 03 05 667025 0 311882
AES CORP COM 00130H105 646.80 38800 X 10 02 38800 0 0
AES CORP COM 00130H105 559.30 33551 X 02 33551 0 0
AK STEEL HOLDING CORP COM 001547108 10.88 200 X 10 02 200 0 0
AK STEEL HOLDING CORP COM 001547108 217.68 4000 X 05 02 03 4000 0 0
AK STEEL HOLDING CORP COM 001547108 1,176.02 21610 X 01 02 03 05 0 0 21610
AK STEEL HOLDING CORP COM 001547108 113,565.67 2086837 X 04 02 897565 0 1189272
AMB PROPERTY CORP COM 00163T109 1,185.21 21779 X 02 21779 0 0
AMB PROPERTY CORP COM 00163T109 87.07 1600 X 05 02 03 1600 0 0
AMB PROPERTY CORP COM 00163T109 7,189.32 132108 X 01 02 03 05 102159 0 29949
AMAG PHARMACEUTICALS INC COM 00163U106 4,490.96 111080 X 05 02 03 111080 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 836.90 20700 X 02 20700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 42,085.69 1040952 X 01 02 03 05 732682 0 308270
AMN HEALTHCARE SERVICES INC COM 001744101 356.60 23126 X 01 02 03 05 20706 0 2420
AMR CORP COM 001765106 93,924.98 10412969 X 01 02 03 05 9200379 82612 1129978
AMR CORP COM 001765106 1,163.94 129040 X 05 02 03 129040 0 0
APP PHARMACEUTICALS INC COM 00202H108 57.50 4760 X 01 02 03 05 0 0 4760
APP PHARMACEUTICALS INC COM 00202H108 75.80 6275 X 05 02 03 6275 0 0
AT&T INC COM 00206R102 20,812.18 543399 X 02 543399 0 0
AT&T INC COM 00206R102 31,344.72 818400 X 10 02 818400 0 0
AT&T INC COM 00206R102 7,493.59 195655 X 05 02 03 195655 0 0
AT&T INC COM 00206R102 278,972.99 7283890 X 04 02 4991900 0 2291990
AT&T INC COM 00206R102 4,641,177. 121179565 X 01 02 03 05 81716952 12957726 26504887
ATMI INC COM 00207R101 1,004.66 36100 X 04 02 36100 0 0
ATMI INC COM 00207R101 54.27 1950 X 05 02 03 1950 0 0
ATMI INC COM 00207R101 856.89 30790 X 01 02 03 05 28020 0 2770
ATP OIL & GAS CORP COM 00208J108 613.50 18750 X 01 02 03 05 17100 0 1650
ATP OIL & GAS CORP COM 00208J108 22,826.88 697643 X 04 02 285268 0 412375
AU OPTRONICS CORP-ADR ADR 002255107 152,096.38 8847957 X 01 02 03 05 8679929 1135 166893
AVX CORP COM 002444107 121.05 9450 X 01 02 03 05 0 0 9450
AVX CORP COM 002444107 22,124.52 1727129 X 04 02 906379 0 820750
AVX CORP COM 002444107 78.14 6100 X 05 02 03 6100 0 0
AZZ INC COM 002474104 471.36 13248 X 04 02 10248 0 3000
AZZ INC COM 002474104 32.02 900 X 02 900 0 0
AZZ INC COM 002474104 231.27 6500 X 01 02 03 05 6500 0 0
AARON RENTS INC COM 002535201 884.04 41042 X 01 02 03 05 37650 0 3392
AARON RENTS INC COM 002535201 89.56 4158 X 04 02 2758 0 1400
AARON RENTS INC COM 002535201 30.16 1400 X 02 1400 0 0
AARON RENTS INC COM 002535201 33.93 1575 X 05 02 03 1575 0 0
AARON RENTS INC-CL A COM 002535300 335.16 17640 X 04 02 5975 0 11665
ABAXIS INC COM 002567105 4,308.92 185970 X 05 02 03 185970 0 0
ABAXIS INC COM 002567105 14,495.18 625601 X 01 02 03 05 473431 0 152170
ABBOTT LABORATORIES COM 002824100 2,304,811. 41791684 X 01 02 03 05 25212856 6682156 9896672
ABBOTT LABORATORIES COM 002824100 4,377.64 79377 X 02 79377 0 0
ABBOTT LABORATORIES COM 002824100 29,753.26 539497 X 05 02 03 520732 0 18765
ABBOTT LABORATORIES COM 002824100 6,368.78 115481 X 04 02 66400 0 49081
ABERCROMBIE & FITCH CO-CL A COM 002896207 9,292.14 127046 X 02 127046 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 6,779.27 92689 X 01 02 03 05 52008 0 40681
ABERCROMBIE & FITCH CO-CL A COM 002896207 112.78 1542 X 05 02 03 1542 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 97,697.85 1335765 X 04 02 934982 0 400783
ABIGAIL ADAMS NATL BANCORP COM 003390101 169.02 14571 X 04 02 7595 0 6976
ABIOMED INC COM 003654100 34.82 2650 X 01 02 03 05 0 0 2650
ABIOMED INC COM 003654100 11.17 850 X 05 02 03 850 0 0
ABITIBIBOWATER INC COM 003687100 466.83 36160 X 01 02 03 05 36160 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 92.64 1568 X 05 02 03 1568 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 74.74 1265 X 01 02 03 05 0 0 1265
ACADIA PHARMACEUTICALS INC COM 004225108 250.60 27660 X 01 02 03 05 24800 0 2860
ACADIA REALTY TRUST COM 004239109 1,447.50 59938 X 01 02 03 05 57538 0 2400
ACCELRYS INC COM 00430U103 849.06 154938 X 04 02 102473 0 52465
ACCURAY INC COM 004397105 209.31 26800 X 01 02 03 05 24900 0 1900
ACCURIDE CORP COM 004398103 16,079.63 1965725 X 01 02 03 05 1876100 34425 55200
ACI WORLDWIDE INC COM 004498101 544.87 27353 X 01 02 03 05 21398 0 5955
ACI WORLDWIDE INC COM 004498101 24.90 1250 X 05 02 03 1250 0 0
ACME COMMUNICATIONS INC COM 004631107 17.38 8603 X 04 02 7003 0 1600
ACME PACKET INC COM 004764106 249.29 31200 X 01 02 03 05 29100 0 2100
ACME UTD CORP COM 004816104 97.74 7410 X 04 02 7050 0 360
ACORDA THERAPEUTICS INC COM 00484M106 8,471.50 471950 X 01 02 03 05 419850 0 52100
ACORDA THERAPEUTICS INC COM 00484M106 1,101.77 61380 X 05 02 03 61380 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,005.20 56000 X 02 56000 0 0
ACTIVISION INC COM 004930202 2,021.21 74010 X 05 02 03 55010 0 19000
ACTIVISION INC COM 004930202 170.06 6227 X 02 6227 0 0
ACTIVISION INC COM 004930202 2,679.47 98113 X 04 02 20238 0 77875
ACTIVISION INC COM 004930202 79,235.19 2901325 X 01 02 03 05 1995523 11417 894385
ACTEL CORP COM 004934105 6.58 430 X 01 02 03 05 0 0 430
ACTUATE CORPORATION COM 00508B102 975.32 237884 X 04 02 400 0 237484
ACTUANT CORP-CL A COM 00508X203 1,682.15 55682 X 05 02 03 55682 0 0
ACTUANT CORP-CL A COM 00508X203 14,910.84 493573 X 01 02 03 05 368293 0 125280
ACUITY BRANDS INC COM 00508Y102 712.97 16600 X 02 16600 0 0
ACUITY BRANDS INC COM 00508Y102 292.06 6800 X 10 02 6800 0 0
ACUITY BRANDS INC COM 00508Y102 33,876.60 788745 X 01 02 03 05 697260 5380 86105
ACUITY BRANDS INC COM 00508Y102 58,261.68 1356500 X 04 02 660647 0 695853
ACXIOM CORP COM 005125109 29.08 2450 X 05 02 03 2450 0 0
ACXIOM CORP COM 005125109 238.49 20092 X 01 02 03 05 417 0 19675
ADAMS RESOURCES & ENERGY INC COM 006351308 4,449.50 160400 X 04 02 82611 0 77789
ADAPTEC INC COM 00651F108 257.19 87480 X 01 02 03 05 85400 0 2080
ADDVANTAGE TECHNOLOGIES GP I COM 006743306 348.16 100625 X 04 02 59030 0 41595
ADEPT TECHNOLOGY INC COM 006854202 374.61 43559 X 04 02 43559 0 0
ADMINISTAFF INC COM 007094105 38.01 1610 X 01 02 03 05 0 0 1610
ADMINISTAFF INC COM 007094105 26.68 1130 X 05 02 03 1130 0 0
ADMINISTRADORA FONDOS PENSIO COM 00709P108 1,050.96 28366 X 04 02 13700 0 14666
ADOBE SYSTEMS INC COM 00724F101 12,081.20 339455 X 02 339455 0 0
ADOBE SYSTEMS INC COM 00724F101 701,380.21 19707227 X 01 02 03 05 12396642 2138592 5171993
ADOBE SYSTEMS INC COM 00724F101 14,570.05 409386 X 05 02 03 405851 0 3535
ADOBE SYSTEMS INC COM 00724F101 1,078.70 30309 X 04 02 18200 0 12109
ADTRAN INC COM 00738A106 55.50 3000 X 05 02 03 3000 0 0
ADTRAN INC COM 00738A106 740.00 40000 X 02 40000 0 0
ADTRAN INC COM 00738A106 787.03 42542 X 01 02 03 05 33952 0 8590
ADVANCE AMER CASH ADVANCE CT COM 00739W107 328.73 43540 X 01 02 03 05 39600 0 3940
ADVANCE AUTO PARTS COM 00751Y106 1,049.35 30818 X 01 02 03 05 698 0 30120
ADVANCE AUTO PARTS COM 00751Y106 69.29 2035 X 02 2035 0 0
ADVANCE AUTO PARTS COM 00751Y106 215.03 6315 X 05 02 03 6315 0 0
ADVANCE AUTO PARTS COM 00751Y106 152.14 4468 X 04 02 968 0 3500
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 23.04 4100 X 04 02 4100 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 7.31 1300 X 01 02 03 05 0 0 1300
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 602.78 124800 X 01 02 03 05 124800 0 0
ADVOCAT INC COM 007586100 43.26 3954 X 04 02 3954 0 0
ADVISORY BOARD CO/THE COM 00762W107 32.30 588 X 05 02 03 588 0 0
ADVISORY BOARD CO/THE COM 00762W107 797.73 14520 X 01 02 03 05 13400 0 1120
ADVANCED MEDICAL OPTICS COM 00763M108 56.41 2779 X 05 02 03 2779 0 0
ADVANCED MEDICAL OPTICS COM 00763M108 366.42 18050 X 01 02 03 05 360 0 17690
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 886.94 34100 X 01 02 03 05 32200 0 1900
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 44.22 1700 X 02 1700 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 52,514.09 2018996 X 04 02 1036822 0 982174
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 91.04 3500 X 05 02 03 3500 0 0
AEROPOSTALE INC COM 007865108 8,249.84 304310 X 04 02 198910 0 105400
AEROPOSTALE INC COM 007865108 79.30 2925 X 05 02 03 2925 0 0
AEROPOSTALE INC COM 007865108 1,668.57 61548 X 01 02 03 05 49278 0 12270
ADVANCED MICRO DEVICES COM 007903107 61.33 10413 X 02 10413 0 0
ADVANCED MICRO DEVICES COM 007903107 4,464.50 757980 X 05 02 03 602708 0 155272
ADVANCED MICRO DEVICES COM 007903107 211,089.28 35838587 X 01 02 03 05 32031322 93006 3714259
ADVANTA CORP-CL A COM 007942105 133.38 22305 X 04 02 22305 0 0
ADVANTA CORP-CL B COM 007942204 5.80 825 X 05 02 03 825 0 0
ADVANTA CORP-CL B COM 007942204 128.89 18334 X 04 02 18334 0 0
ADVANTA CORP-CL B COM 007942204 186.12 26475 X 01 02 03 05 24900 0 1575
ADVANCED ENERGY INDUSTRIES COM 007973100 40.71 3070 X 01 02 03 05 0 0 3070
ADVENT SOFTWARE INC COM 007974108 734.09 17224 X 01 02 03 05 14004 0 3220
AETRIUM INC COM 00817R103 761.43 193260 X 04 02 113250 0 80010
AETNA INC COM 00817Y108 863,445.20 20514260 X 01 02 03 05 16697552 1952 3814756
AETNA INC COM 00817Y108 18,359.99 436208 X 04 02 273824 0 162384
AETNA INC COM 00817Y108 5,210.74 123800 X 10 02 123800 0 0
AETNA INC COM 00817Y108 5,931.66 140928 X 05 02 03 140928 0 0
AETNA INC COM 00817Y108 1,144.26 27186 X 02 27186 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 115.50 2305 X 05 02 03 2305 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 5,220.56 104182 X 01 02 03 05 58137 0 46045
AFFILIATED COMPUTER SVCS-A COM 008190100 1,503.30 30000 X 04 02 21510 0 8490
AFFILIATED COMPUTER SVCS-A COM 008190100 284.78 5683 X 02 5683 0 0
AFFILIATED MANAGERS GROUP COM 008252108 39,807.18 438695 X 01 02 03 05 317360 0 121335
AFFILIATED MANAGERS GROUP COM 008252108 4,764.76 52510 X 05 02 03 52510 0 0
AFFYMETRIX INC COM 00826T108 3.48 200 X 04 02 200 0 0
AFFYMETRIX INC COM 00826T108 28.73 1650 X 05 02 03 1650 0 0
AFFYMETRIX INC COM 00826T108 25,638.04 1472604 X 01 02 03 05 1461154 0 11450
AFFYMETRIX INC COM 00826T108 8.64 496 X 02 496 0 0
AFFIRMATIVE INS HLDGS INC COM 008272106 1,153.94 144604 X 04 02 99213 0 45391
AFTERMARKET TECHNOLOGY CORP COM 008318107 301.32 15500 X 01 02 03 05 15500 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 5,556.77 285842 X 04 02 21721 0 264121
AGILENT TECHNOLOGIES INC COM 00846U101 12,008.78 402574 X 01 02 03 05 223084 0 179490
AGILENT TECHNOLOGIES INC COM 00846U101 275.33 9230 X 05 02 03 9230 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 758.58 25430 X 04 02 18460 0 6970
AGILENT TECHNOLOGIES INC COM 00846U101 239.48 8028 X 02 8028 0 0
AGNICO-EAGLE MINES LTD COM 008474108 257.30 3800 X 04 02 800 0 3000
AGILYSYS INC COM 00847J105 5.80 500 X 02 500 0 0
AGILYSYS INC COM 00847J105 275.27 23730 X 01 02 03 05 23350 0 380
AGILYSYS INC COM 00847J105 905.77 78084 X 04 02 37664 0 40420
AGRIUM INC COM 008916108 54,572.33 878640 X 04 02 553229 0 325411
AIR METHODS CORP COM 009128307 52.72 1090 X 01 02 03 05 0 0 1090
AIR METHODS CORP COM 009128307 3,529.90 72977 X 04 02 30118 0 42859
AIR PRODUCTS & CHEMICALS INC COM 009158106 15,646.07 170066 X 05 02 03 165061 0 5005
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,135.28 12340 X 04 02 8000 0 4340
AIR PRODUCTS & CHEMICALS INC COM 009158106 400.48 4353 X 02 4353 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,680,968. 18271398 X 01 02 03 05 11817493 2025956 4427949
AIR T INC COM 009207101 544.88 56682 X 04 02 37634 0 19048
AIRGAS INC COM 009363102 2,623.16 57690 X 04 02 55370 0 2320
AIRGAS INC COM 009363102 1,227.69 27000 X 02 27000 0 0
AIRGAS INC COM 009363102 1,120.70 24647 X 01 02 03 05 507 0 24140
AIRGAS INC COM 009363102 95.49 2100 X 05 02 03 2100 0 0
AIRTRAN HOLDINGS INC COM 00949P108 433.44 65672 X 01 02 03 05 50842 0 14830
AKAMAI TECHNOLOGIES COM 00971T101 1,452.01 51563 X 02 51563 0 0
AKAMAI TECHNOLOGIES COM 00971T101 14,596.93 518357 X 01 02 03 05 439491 0 78866
AKAMAI TECHNOLOGIES COM 00971T101 83.92 2980 X 05 02 03 2980 0 0
ALAMO GROUP INC COM 011311107 1,721.49 80935 X 04 02 56117 0 24818
ALASKA AIR GROUP INC COM 011659109 386.71 19710 X 04 02 9300 0 10410
ALASKA AIR GROUP INC COM 011659109 47.09 2400 X 02 2400 0 0
ALASKA AIR GROUP INC COM 011659109 28,252.00 1439959 X 01 02 03 05 1267823 7901 164235
ALASKA COMM SYSTEMS GROUP COM 01167P101 424.73 34700 X 01 02 03 05 34700 0 0
ALBANY INTL CORP-CL A COM 012348108 607.87 16820 X 01 02 03 05 16350 0 470
ALBANY INTL CORP-CL A COM 012348108 90.35 2500 X 05 02 03 2500 0 0
ALBANY INTL CORP-CL A COM 012348108 538.49 14900 X 04 02 14900 0 0
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HERCULES INC COM 427056106 1.02 56 X 05 02 03 56 0 0
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HIBBETT SPORTS INC COM 428567101 39.99 2590 X 01 02 03 05 0 0 2590
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HOLLY CORP COM 435758305 86.82 2000 X 05 02 03 2000 0 0
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HOLOGIC INC COM 436440101 68.39 2460 X 04 02 2040 0 420
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HONEYWELL INTERNATIONAL INC COM 438516106 19,276.06 341653 X 05 02 03 326723 0 14930
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IDT CORP-B COM 448947309 48.76 12600 X 04 02 12600 0 0
HYPERCOM CORP COM 44913M105 9.66 2225 X 01 02 03 05 0 0 2225
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ICU MEDICAL INC COM 44930G107 77.68 2700 X 04 02 2700 0 0
ICU MEDICAL INC COM 44930G107 34.24 1190 X 01 02 03 05 0 0 1190
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IHOP CORP COM 449623107 33.53 700 X 05 02 03 700 0 0
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ITT EDUCATIONAL SERVICES INC COM 45068B109 39.04 850 X 05 02 03 850 0 0
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IXIA COM 45071R109 27.86 3590 X 01 02 03 05 0 0 3590
IBASIS INC COM 450732201 538.00 131220 X 04 02 131220 0 0
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IAMGOLD CORP COM 450913108 17,710.56 2416174 X 04 02 1432801 0 983373
ICON PLC - SPONSORED ADR ADR 45103T107 59,678.68 919690 X 01 02 03 05 634230 0 285460
ICON PLC - SPONSORED ADR ADR 45103T107 6,318.34 97370 X 05 02 03 97370 0 0
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ICICI BANK LTD-SPON ADR ADR 45104G104 3,183.10 83349 X 02 83349 0 0
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IDACORP INC COM 451107106 11.24 350 X 05 02 03 350 0 0
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IDENIX PHARMACEUTICALS INC COM 45166R204 20.48 4080 X 01 02 03 05 0 0 4080
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IDEX CORP COM 45167R104 82.86 2700 X 04 02 2700 0 0
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IGATE CORP COM 45169U105 237.26 33323 X 04 02 21921 0 11402
IKON OFFICE SOLUTIONS INC COM 451713101 10,246.79 1348262 X 04 02 732091 0 616171
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IMATION CORP COM 45245A107 138.71 6100 X 05 02 03 6100 0 0
IMATION CORP COM 45245A107 220.58 9700 X 04 02 9700 0 0
IMATION CORP COM 45245A107 652.37 28688 X 01 02 03 05 25188 0 3500
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INDEPENDENT BANK CORP/MA COM 453836108 26.60 900 X 05 02 03 900 0 0
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INDUSTRIAL DISTR GROUP INC COM 456061100 1,189.20 118446 X 04 02 27573 0 90873
INDUSTRIAL SVCS AMER INC FLA COM 456314103 686.42 68780 X 04 02 31920 0 36860
INDYMAC BANCORP INC COM 456607100 121.01 24397 X 01 02 03 05 482 0 23915
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ING GROEP N.V.-SPONSORED ADR ADR 456837103 397,953.77 10649017 X 01 02 03 05 10436888 881 211248
INGLES MARKETS INC -CL A COM 457030104 228.69 9300 X 02 9300 0 0
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INTERMEC INC COM 458786100 77.67 3500 X 05 02 03 3500 0 0
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INTUIT INC COM 461202103 9,566.08 354168 X 01 02 03 05 198088 0 156080
INTUIT INC COM 461202103 162.09 6001 X 02 6001 0 0
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INVESTOOLS INC COM 46145P103 4,484.91 408090 X 01 02 03 05 405100 0 2990
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INVESTORS REAL ESTATE TRUST COM 461730103 1.60 164 X 02 164 0 0
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INVITROGEN CORP COM 46185R100 436.67 5109 X 02 5109 0 0
INX INC COM 46185W109 31.83 4055 X 04 02 0 0 4055
IOMEGA CORP COM 462030305 241.43 67627 X 04 02 11 0 67616
ION GEOPHYSICAL CO COM 462044108 43,081.97 3121882 X 04 02 1446179 0 1675703
ION GEOPHYSICAL CO COM 462044108 909.42 65900 X 01 02 03 05 60000 0 5900
ION GEOPHYSICAL CO COM 462044108 88.32 6400 X 10 02 6400 0 0
ION GEOPHYSICAL CO COM 462044108 8.28 600 X 02 600 0 0
IOWA TELECOMM SERVICES INC COM 462594201 23.05 1300 X 01 02 03 05 1300 0 0
IRIS INTL INC COM 46270W105 746.45 56251 X 04 02 17474 0 38777
IROBOT CORP COM 462726100 7.87 460 X 01 02 03 05 0 0 460
IRON MOUNTAIN INC COM 462846106 3,734.25 141235 X 05 02 03 141235 0 0
IRON MOUNTAIN INC COM 462846106 65,237.50 2467379 X 01 02 03 05 1275352 0 1192027
IRON MOUNTAIN INC COM 462846106 94.13 3560 X 02 3560 0 0
IRWIN FINANCIAL CORP COM 464119106 118.94 22400 X 01 02 03 05 22100 0 300
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IRWIN FINANCIAL CORP COM 464119106 400.07 75342 X 04 02 75342 0 0
ISHARES COMEX GOLD TR COM 464285105 4,546.19 50140 X 05 02 03 50140 0 0
ISHARES INC MSCI AUSTRALIA COM 464286103 818.65 31780 X 05 02 03 31780 0 0
ISHARES INC MSCI AUSTRALIA COM 464286103 29,396.59 1141172 X 10 02 1141172 0 0
ISHS MSCI BRA INDX COM 464286400 159,103.39 2065473 X 10 02 2065473 0 0
Ishares Inc MSC 464286509 2,880.66 95040 X 05 02 03 95040 0 0
Ishares Inc MSC 464286509 62,604.49 2065473 X 10 02 2065473 0 0
ISHARES MSCI PACIFIC EX JPN COM 464286665 8,392.40 61900 X 05 02 03 61900 0 0
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Ishares COM 464286673 14,572.77 1141172 X 10 02 1141172 0 0
iShares MSCI France Index Fund COM 464286707 1,124.02 32170 X 05 02 03 32170 0 0
ISHARES MSCI TAIWAN INDEX FD COM 464286731 32,737.75 2065473 X 10 02 2065473 0 0
iShares MSCI Spain Index Fund COM 464286764 3,353.60 54610 X 05 02 03 54610 0 0
ISHARES MSCI SOUTH KOREA FD COM 464286772 115,232.74 2065473 X 10 02 2065473 0 0
iShares MSCI Germany Index Fund COM 464286806 6,929.99 219930 X 05 02 03 219930 0 0
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ISHARES INC MSCI MAL COM 464286830 24,475.86 2065473 X 10 02 2065473 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 15,022.62 1214440 X 05 02 03 1214440 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 25,549.90 2065473 X 10 02 2065473 0 0
ISHARES INC MSCI HONG KONG COM 464286871 1,316.27 73330 X 05 02 03 73330 0 0
ISHARES INC MSCI HONG KONG COM 464286871 37,075.24 2065473 X 10 02 2065473 0 0
ISHARES TR S&P 100 COM 464287101 1,262.40 20577 X 05 02 03 20577 0 0
iShares Morningstar Large Growt COM 464287119 33,577.01 531450 X 05 02 03 531450 0 0
iShares Morningstar Large Core COM 464287127 3,875.42 52026 X 05 02 03 52026 0 0
ISHARES TR NYSE 100 INDEX COM 464287135 1,501.90 21792 X 05 02 03 21792 0 0
ISHARES FTSE/XINHUA CHINA 2 COM 464287184 4,154.20 30740 X 05 02 03 30740 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 6,521.58 49320 X 05 02 03 49320 0 0
ISHARES MDCI EMR COM 464287234 846.59 6300 X 01 02 03 05 6300 0 0
ISHARES MDCI EMR COM 464287234 17,337.71 129020 X 05 02 03 129020 0 0
ISHARES MDCI EMR COM 464287234 277,558.26 2065473 X 10 02 2065473 0 0
ISHARES S&P 500 BARRA GR IND COM 464287309 13,372.41 213276 X 05 02 03 213276 0 0
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ISHARES TR GS NAT RES IDX COM 464287374 7,914.81 61970 X 05 02 03 61970 0 0
ISHARES TR S&P LTN AM 40 COM 464287390 2,848.20 11280 X 05 02 03 11280 0 0
ISHARES S&P 500 BARRA VALU I COM 464287408 412.53 5958 X 05 02 03 5958 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 5,836.77 81179 X 01 02 03 05 79019 0 2160
ISHARES MSCI EAFE INDEX FUND COM 464287465 50,143.06 697400 X 05 02 03 697400 0 0
ISHARES TR RUSSELL MCP VL COM 464287473 76,662.96 596135 X 05 02 03 596135 0 0
ISHARES RUSSELL MIDCAP GRWTH COM 464287481 1,122.10 11077 X 05 02 03 11077 0 0
ISHARES TR RUSSELL MIDCAP COM 464287499 2,957.96 31619 X 05 02 03 31619 0 0
ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 6,845.40 88055 X 05 02 03 88055 0 0
I SHARES COHEN & STEERS REA COM 464287564 2,870.73 35710 X 05 02 03 35710 0 0
ISHARES TR RUSSL 1000 VALU COM 464287598 513.12 6986 X 05 02 03 6986 0 0
I SHARES S&P MIDCAP 400 BARRA G COM 464287606 254.64 3124 X 05 02 03 3124 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 28.64 526 X 01 02 03 05 526 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 37,968.47 697437 X 05 02 03 697437 0 0
ISHARES RUSSELL 1000 INDEX COM 464287622 4,611.69 64069 X 05 02 03 64069 0 0
ISHARES TR S&P MIDCP VALU COM 464287705 26,675.08 365262 X 05 02 03 365262 0 0
ISHARES TR DJ US REAL EST COM 464287739 1,035.09 15900 X 01 02 03 05 0 900 15000
ISHARES TR S&P EURO PLUS COM 464287861 61,941.20 589860 X 05 02 03 589860 0 0
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iShares Morningstar Mid Core In COM 464288208 8,062.32 105666 X 05 02 03 105666 0 0
ISHARES TR MID GRWTH INDX COM 464288307 2,472.08 28330 X 05 02 03 28330 0 0
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ITC HLDGS CORP COM 465685105 1,332.22 25590 X 05 02 03 19340 0 6250
ITRON INC COM 465741106 99.25 1100 X 10 02 1100 0 0
ITRON INC COM 465741106 87,636.16 971253 X 01 02 03 05 900223 0 71030
ITRON INC COM 465741106 1,667.45 18480 X 05 02 03 13400 0 5080
ITRON INC COM 465741106 12,772.78 141558 X 04 02 106116 0 35442
ITRON INC COM 465741106 442.13 4900 X 02 4900 0 0
IXYS CORPORATION COM 46600W106 2,250.88 329558 X 04 02 162531 0 167027
IXYS CORPORATION COM 46600W106 6.83 1000 X 02 1000 0 0
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JABIL CIRCUIT INC COM 466313103 96.48 10199 X 05 02 03 10199 0 0
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JACK IN THE BOX INC COM 466367109 2,068.45 76980 X 04 02 59500 0 17480
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JACKSONVILLE BANCORP INC ILL COM 46924P100 20.74 1800 X 04 02 1800 0 0
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JACOBS ENGINEERING GROUP INC COM 469814107 919.21 12491 X 02 12491 0 0
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AXIS CAPITAL HOLDINGS COM G0692U109 400,442.14 11784642 X 01 02 03 05 10853917 140 930585
ACCENTURE LTD-CL A COM G1150G111 57,872.97 1645521 X 04 02 1059260 0 586261
ACCENTURE LTD-CL A COM G1150G111 1,009.38 28700 X 05 02 03 28700 0 0
ACCENTURE LTD-CL A COM G1150G111 299,969.50 8529130 X 01 02 03 05 8230558 9660 288912
BROOKFIELD INFRAST PARTNERS COM G16252101 6.81 402 X 04 02 140 0 262
BUNGE LIMITED COM G16962105 347.52 4000 X 05 02 03 4000 0 0
BUNGE LIMITED COM G16962105 17,528.04 201750 X 04 02 148550 0 53200
BUNGE LIMITED COM G16962105 636,163.77 7322327 X 01 02 03 05 5517224 1419 1803684
CASTLEPOINT HOLDINGS LTD COM G19522112 219.90 22600 X 01 02 03 05 22600 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 85.23 1000 X 05 02 03 1000 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 571.47 6705 X 01 02 03 05 0 0 6705
COOPER INDUSTRIES LTD-CL A COM G24182100 105,896.83 2637530 X 01 02 03 05 2257080 7164 373286
COOPER INDUSTRIES LTD-CL A COM G24182100 304.66 7588 X 05 02 03 7588 0 0
COOPER INDUSTRIES LTD-CL A COM G24182100 2,544.55 63376 X 04 02 32430 0 30946
COVIDIEN LTD COM G2552X108 423.56 9572 X 05 02 03 9572 0 0
COVIDIEN LTD COM G2552X108 319,265.92 7215049 X 01 02 03 05 5144680 513302 1557067
ENDURANCE SPECIALTY HLDGS LT COM G30397106 396.38 10830 X 01 02 03 05 0 0 10830
ENDURANCE SPECIALTY HLDGS LT COM G30397106 36,068.39 985475 X 04 02 585522 0 399953
ENSTAR GROUP LIMITED COM G3075P101 649.82 5840 X 01 02 03 05 5400 0 440
EVEREST RE GROUP LTD COM G3223R108 98.48 1100 X 05 02 03 1100 0 0
EVEREST RE GROUP LTD COM G3223R108 990.38 11062 X 04 02 7999 0 3063
EVEREST RE GROUP LTD COM G3223R108 95,392.16 1065477 X 01 02 03 05 983234 2118 80125
FLAGSTONE REINSURANCE HLDGS COM G3529T105 321.86 26600 X 01 02 03 05 26600 0 0
FLAGSTONE REINSURANCE HLDGS COM G3529T105 6,720.09 555379 X 04 02 302932 0 252447
FOSTER WHEELER LTD COM G36535139 554.88 9800 X 05 02 03 9800 0 0
FOSTER WHEELER LTD COM G36535139 1,334.76 23574 X 04 02 11919 0 11655
FOSTER WHEELER LTD COM G36535139 25,330.37 447375 X 01 02 03 05 334655 0 112720
FRESH DEL MONTE PRODUCE INC COM G36738105 44,706.19 1228192 X 04 02 652039 0 576153
FRESH DEL MONTE PRODUCE INC COM G36738105 793.52 21800 X 01 02 03 05 21800 0 0
FRONTLINE LTD COM G3682E127 96.64 2100 X 05 02 03 2100 0 0
FRONTLINE LTD COM G3682E127 434.43 9440 X 01 02 03 05 0 0 9440
GARMIN LTD COM G37260109 2,463.40 45610 X 05 02 03 37810 0 7800
GARMIN LTD COM G37260109 3,283.81 60800 X 04 02 1100 0 59700
GARMIN LTD COM G37260109 278,531.08 5157028 X 01 02 03 05 4579181 1177 576670
GLOBAL CROSSING LTD COM G3921A175 2,892.95 190828 X 04 02 107099 0 83729
GLOBAL CROSSING LTD COM G3921A175 321.39 21200 X 01 02 03 05 19300 0 1900
GENPACT LIMITED COM G3922B107 430.34 35130 X 01 02 03 05 28600 0 6530
GENPACT LIMITED COM G3922B107 116.38 9500 X 05 02 03 9500 0 0
GLOBAL SOURCES LIMITED COM G39300101 34.47 2321 X 01 02 03 05 0 0 2321
GREENLIGHT CAPITAL RE LTD COM G4095J109 279.00 15000 X 01 02 03 05 15000 0 0
HELEN OF TROY LTD COM G4388N106 283.41 16900 X 01 02 03 05 16900 0 0
HELEN OF TROY LTD COM G4388N106 2,906.78 173332 X 04 02 93707 0 79625
HERBALIFE LTD COM G4412G101 2,441.50 51400 X 04 02 41170 0 10230
HERBALIFE LTD COM G4412G101 180.50 3800 X 05 02 03 3800 0 0
HERBALIFE LTD COM G4412G101 444.13 9350 X 01 02 03 05 0 0 9350
INGERSOLL-RAND CO-CL A COM G4776G101 28,397.50 637001 X 01 02 03 05 508751 0 128250
INGERSOLL-RAND CO-CL A COM G4776G101 124,843.93 2800447 X 04 02 1949728 0 850719
INGERSOLL-RAND CO-CL A COM G4776G101 286.83 6434 X 05 02 03 6434 0 0
INVESCO LTD COM G491BT108 199.02 8170 X 05 02 03 8170 0 0
INVESCO LTD COM G491BT108 80.39 3300 X 04 02 3300 0 0
INVESCO LTD COM G491BT108 2,020.47 82942 X 01 02 03 05 2192 0 80750
IPC HOLDINGS LTD COM G4933P101 1,030.40 36800 X 01 02 03 05 36800 0 0
IPC HOLDINGS LTD COM G4933P101 63,388.16 2263863 X 04 02 1332751 0 931112
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 1,358.04 50901 X 04 02 6006 0 44895
LAZARD LTD COM G54050102 32,993.53 863705 X 01 02 03 05 606000 0 257705
LAZARD LTD COM G54050102 1,352.28 35400 X 04 02 35400 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 89.22 8200 X 05 02 03 8200 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,679.92 154404 X 01 02 03 05 1700 61794 90910
MAX RE CAPITAL LTD HAMILTON COM G6052F103 937.60 35800 X 01 02 03 05 35800 0 0
MAX RE CAPITAL LTD HAMILTON COM G6052F103 13,094.24 499971 X 04 02 295529 0 204442
MF GLOBAL LTD COM G60642108 2,947.43 297420 X 05 02 03 297420 0 0
MF GLOBAL LTD COM G60642108 137,402.22 13865007 X 01 02 03 05 10331866 0 3533141
MONTPELIER RE HOLDINGS LTD COM G62185106 7,102.65 442533 X 04 02 200073 0 242460
MONTPELIER RE HOLDINGS LTD COM G62185106 1,040.04 64800 X 01 02 03 05 64800 0 0
NABORS INDUSTRIES LTD COM G6359F103 16,608.49 491812 X 01 02 03 05 357674 0 134138
NABORS INDUSTRIES LTD COM G6359F103 170.20 5040 X 05 02 03 5040 0 0
NABORS INDUSTRIES LTD COM G6359F103 6,030.31 178570 X 04 02 125870 0 52700
NOBLE CORP COM G65422100 235.14 4734 X 05 02 03 4734 0 0
NOBLE CORP COM G65422100 17,031.40 342891 X 01 02 03 05 217571 0 125320
NOBLE CORP COM G65422100 168,856.10 3399559 X 04 02 2429464 0 970095
NORDIC AMER TANKER SHIPPING COM G65773106 602.00 21500 X 01 02 03 05 21500 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 98.52 5180 X 01 02 03 05 0 0 5180
ONEBEACON INSURANCE GROUP LT COM G67742109 74.18 3900 X 05 02 03 3900 0 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 4,658.69 107940 X 05 02 03 107940 0 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 38,640.72 895290 X 01 02 03 05 645620 0 249670
PARTNERRE LTD COM G6852T105 148,809.87 1950326 X 01 02 03 05 1430343 12421 507562
PARTNERRE LTD COM G6852T105 94,155.57 1234018 X 04 02 713449 0 520569
PARTNERRE LTD COM G6852T105 144.97 1900 X 05 02 03 1900 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 31,504.99 970579 X 04 02 466074 0 504505
PLATINUM UNDERWRITER HLDGS L COM G7127P100 74,535.17 2296216 X 01 02 03 05 2068697 14719 212800
PRIMUS GUARANTY LTD COM G72457107 128.88 36000 X 01 02 03 05 36000 0 0
PRIMUS GUARANTY LTD COM G72457107 635.45 177500 X 04 02 177500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 187,946.33 3620619 X 01 02 03 05 2448187 22425 1150007
RENAISSANCERE HOLDINGS LTD COM G7496G103 41,707.66 803461 X 04 02 479211 0 324250
SEAGATE TECHNOLOGY COM G7945J104 1,491.49 71227 X 04 02 43837 0 27390
SEAGATE TECHNOLOGY COM G7945J104 198.93 9500 X 05 02 03 9500 0 0
SEAGATE TECHNOLOGY COM G7945J104 2,246.55 107285 X 01 02 03 05 2700 0 104585
SECURITY CAPITAL ASSURANCE COM G8018D107 9.93 19100 X 01 02 03 05 19100 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 712.19 27100 X 01 02 03 05 25200 0 1900
SMART MODULAR TECHNOLOGIES I COM G82245104 19.00 3060 X 01 02 03 05 0 0 3060
SMART MODULAR TECHNOLOGIES I COM G82245104 252.49 40658 X 04 02 40458 0 200
UTI WORLDWIDE INC COM G87210103 379.71 18910 X 01 02 03 05 0 0 18910
TRANSOCEAN INC NEW COM G90073100 948.83 7018 X 05 02 03 7018 0 0
TRANSOCEAN INC NEW COM G90073100 52,328.75 387047 X 01 02 03 05 233870 0 153177
TRANSOCEAN INC NEW COM G90073100 53,297.87 394215 X 04 02 186218 0 207997
TYCO INTERNATIONAL LTD COM G9143X208 3,705.53 84121 X 04 02 28494 0 55627
TYCO INTERNATIONAL LTD COM G9143X208 421.65 9572 X 05 02 03 9572 0 0
TYCO INTERNATIONAL LTD COM G9143X208 525,471.79 11928985 X 01 02 03 05 8932153 986157 2010675
TYCO ELECTRONICS LTD COM G9144P105 438.34 12772 X 05 02 03 12772 0 0
TYCO ELECTRONICS LTD COM G9144P105 634,014.16 18473606 X 01 02 03 05 13397219 1212706 3863681
VALIDUS HOLDINGS LTD COM G9319H102 44.52 1900 X 01 02 03 05 0 0 1900
VISTAPRINT LIMITED COM G93762204 110,959.92 3174819 X 01 02 03 05 2346388 0 828431
VISTAPRINT LIMITED COM G93762204 12,916.30 369565 X 05 02 03 352625 0 16940
WARNER CHILCOTT LIMITED COM G9435N108 311.58 17310 X 01 02 03 05 0 0 17310
WARNER CHILCOTT LIMITED COM G9435N108 100.80 5600 X 05 02 03 5600 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 557.60 30520 X 01 02 03 05 27900 0 2620
WEATHERFORD INTL LTD COM G95089101 26,287.04 362730 X 01 02 03 05 204800 0 157930
WEATHERFORD INTL LTD COM G95089101 439.60 6066 X 05 02 03 6066 0 0
WEATHERFORD INTL LTD COM G95089101 3,732.21 51500 X 04 02 33800 0 17700
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,075.20 2240 X 01 02 03 05 320 0 1920
WHITE MOUNTAINS INSURANCE GP COM G9618E107 96.00 200 X 05 02 03 200 0 0
WILLIS GROUP HOLDINGS LTD COM G96655108 174.77 5200 X 05 02 03 5200 0 0
WILLIS GROUP HOLDINGS LTD COM G96655108 6,515.10 193844 X 01 02 03 05 93259 0 100585
XL CAPITAL LTD -CLASS A COM G98255105 159.24 5389 X 05 02 03 5389 0 0
XL CAPITAL LTD -CLASS A COM G98255105 399,009.60 13502863 X 01 02 03 05 10711975 489622 2301266
ALCON INC COM H01301102 27,780.00 195290 X 05 02 03 190245 0 5045
ALCON INC COM H01301102 2,087,962. 14678120 X 01 02 03 05 8970444 1946275 3761401
COMPUGEN LTD COM M25722105 8,886.38 4251857 X 01 02 03 05 3099407 0 1152450
COMPUGEN LTD COM M25722105 487.10 233060 X 05 02 03 233060 0 0
GIVEN IMAGING LTD COM M52020100 2,666.60 157974 X 05 02 03 113918 0 44056
GIVEN IMAGING LTD COM M52020100 75,166.02 4452963 X 01 02 03 05 3850173 0 602790
CORE LABORATORIES N.V. COM N22717107 5,375.18 45056 X 05 02 03 45056 0 0
CORE LABORATORIES N.V. COM N22717107 18,031.60 151145 X 01 02 03 05 114752 0 36393
ORTHOFIX INTERNATIONAL NV COM N6748L102 24,962.75 627678 X 04 02 340857 0 286821
ORTHOFIX INTERNATIONAL NV COM N6748L102 562.75 14150 X 01 02 03 05 13200 0 950
QIAGEN N.V. COM N72482107 1,178.32 56650 X 05 02 03 40900 0 15750
QIAGEN N.V. COM N72482107 33,713.33 1620833 X 01 02 03 05 1405453 0 215380
BANCO LATINOAMERICANO EXP-E COM P16994132 20,054.99 1302272 X 04 02 566407 0 735865
COPA HOLDINGS SA COM P31076105 124.24 3260 X 01 02 03 05 0 0 3260
STEINER LEISURE LTD COM P8744Y102 7,148.13 216610 X 01 02 03 05 202000 5060 9550
ULTRAPETROL BAHAMAS LTD COM P94398107 159.74 15600 X 01 02 03 05 15000 0 600
ULTRAPETROL BAHAMAS LTD COM P94398107 146.79 14335 X 04 02 11935 0 2400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,508.66 45856 X 01 02 03 05 19906 0 25950
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 141.47 4300 X 05 02 03 4300 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 884.60 34340 X 01 02 03 05 33400 0 940
FLEXTRONICS INTL LTD COM Y2573F102 898,596.15 95697141 X 01 02 03 05 60599541 14378116 20719484
FLEXTRONICS INTL LTD COM Y2573F102 161.55 17205 X 04 02 8105 0 9100
FLEXTRONICS INTL LTD COM Y2573F102 48.83 5200 X 05 02 03 5200 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 866.76 15360 X 01 02 03 05 14200 0 1160
GENCO SHIPPING & TRADING LTD COM Y2685T107 17,352.96 307513 X 04 02 189885 0 117628
GENERAL MARITIME CORP COM Y2692M103 540.67 22900 X 01 02 03 05 22900 0 0
TEEKAY SHIPPING CORP COM Y8564W103 333.81 7860 X 01 02 03 05 0 0 7860
TEEKAY SHIPPING CORP COM Y8564W103 747.47 17600 X 04 02 17600 0 0
TEEKAY SHIPPING CORP COM Y8564W103 216.60 5100 X 05 02 03 5100 0 0
VERIGY LTD COM Y93691106 45,971.48 2440100 X 01 02 03 05 1764200 0 675900
VERIGY LTD COM Y93691106 5,195.70 275780 X 05 02 03 275780 0 0


GRAND TOTAL 314448806.74

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