Axa - Form 13F Holdings Report (13F-HR)
August 14 2008 - 8:19AM
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: June 30, 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
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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 August 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 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
28-1983 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.
28-05563 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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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 8,007
Form 13F Information Table Value Total: $284,299,500 (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) (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
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 228.23 11850 X 01 02 03 05 10400 0 1450
AAON INC COM 000360206 2588.00 134372 X 04 02 25313 0 109059
AAON INC COM 000360206 5.78 300 X 05 02 03 300 0 0
AAR CORP COM 000361105 427.95 31630 X 01 02 03 05 28730 0 2900
AAR CORP COM 000361105 2300.10 170000 X 02 170000 0 0
ABB LTD COM 000375204 191214.69 6751931 X 01 02 03 05 6162289 35034 554608
ABB LTD COM 000375204 1862.04 65750 X 05 02 03 65750 0 0
ACCO BRANDS CORP COM 00081T108 486.60 43330 X 01 02 03 05 43330 0 0
ACCO BRANDS CORP COM 00081T108 0.09 8 X 05 02 03 8 0 0
AC MOORE ARTS & CRAFTS INC COM 00086T103 3632.53 515252 X 04 02 281868 0 233384
A D C TELECOMMUNICATIONS COM 000886309 3839.43 259948 X 01 02 03 05 226434 0 33514
A D C TELECOMMUNICATIONS COM 000886309 11.23 760 X 02 760 0 0
A D C TELECOMMUNICATIONS COM 000886309 48103.16 3256815 X 04 02 1586378 0 1670437
A D C TELECOMMUNICATIONS COM 000886309 54.94 3720 X 05 02 03 3720 0 0
A D A M INC COM 00088U108 479.59 64418 X 04 02 46248 0 18170
ABM INDUSTRIES INC COM 000957100 716.67 32210 X 01 02 03 05 31400 0 810
ABM INDUSTRIES INC COM 000957100 66.75 3000 X 02 3000 0 0
ABM INDUSTRIES INC COM 000957100 5914.65 265827 X 04 02 211012 0 54815
ABM INDUSTRIES INC COM 000957100 37.83 1700 X 05 02 03 1700 0 0
AEP INDUSTRIES INC COM 001031103 217.13 12500 X 04 02 12500 0 0
AFLAC INC COM 001055102 63589.08 1012565 X 01 02 03 05 753753 0 258812
AFLAC INC COM 001055102 681.44 10851 X 02 10851 0 0
AFLAC INC COM 001055102 3215.17 51197 X 04 02 23157 0 28040
AFLAC INC COM 001055102 593.33 9448 X 05 02 03 9448 0 0
AGCO CORP COM 001084102 45456.14 867318 X 01 02 03 05 762710 23 104585
AGCO CORP COM 001084102 288.36 5502 X 02 5502 0 0
AGCO CORP COM 001084102 32028.85 611121 X 04 02 360576 0 250545
AGCO CORP COM 001084102 131.03 2500 X 05 02 03 2500 0 0
AGL RESOURCES INC COM 001204106 768.85 22234 X 01 02 03 05 484 0 21750
AGL RESOURCES INC COM 001204106 55.33 1600 X 02 1600 0 0
AGL RESOURCES INC COM 001204106 1372.83 39700 X 04 02 38100 0 1600
AGL RESOURCES INC COM 001204106 82.99 2400 X 05 02 03 2400 0 0
A H BELO CORP COM 001282102 83.39 14630 X 01 02 03 05 14320 0 310
A H BELO CORP COM 001282102 5.70 1000 X 05 02 03 1000 0 0
AES CORP COM 00130H105 18700.99 973503 X 01 02 03 05 669221 0 304282
AES CORP COM 00130H105 258.59 13461 X 02 13461 0 0
AES CORP COM 00130H105 3200.19 166590 X 04 02 137479 0 29111
AES CORP COM 00130H105 228.77 11909 X 05 02 03 11909 0 0
AK STEEL HOLDING CORP COM 001547108 8174.98 118478 X 01 02 03 05 67223 0 51255
AK STEEL HOLDING CORP COM 001547108 136.76 1982 X 02 1982 0 0
AK STEEL HOLDING CORP COM 001547108 125885.53 1824428 X 04 02 663492 0 1160936
AK STEEL HOLDING CORP COM 001547108 223.28 3236 X 05 02 03 3236 0 0
AMB PROPERTY CORP COM 00163T109 6531.31 129641 X 01 02 03 05 101622 0 28019
AMB PROPERTY CORP COM 00163T109 1095.97 21754 X 02 21754 0 0
AMB PROPERTY CORP COM 00163T109 80.61 1600 X 05 02 03 1600 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 35732.03 1047860 X 01 02 03 05 951390 0 96470
AMAG PHARMACEUTICALS INC COM 00163U106 705.87 20700 X 02 20700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3856.71 113100 X 05 02 03 113100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 391.80 23156 X 01 02 03 05 20706 0 2450
AMR CORP COM 001765106 63319.03 12366999 X 01 02 03 05 11117033 80427 1169539
AMR CORP COM 001765106 792.47 154780 X 05 02 03 154780 0 0
APP PHARMACEUTICALS INC COM 00202H108 77.75 4650 X 01 02 03 05 0 0 4650
APP PHARMACEUTICALS INC COM 00202H108 104.92 6275 X 05 02 03 6275 0 0
AT&T INC COM 00206R102 3678952.58 109200136 X 01 02 03 05 84422613 0 24777523
AT&T INC COM 00206R102 18422.70 546830 X 02 546830 0 0
AT&T INC COM 00206R102 183823.66 5456327 X 04 02 3088209 0 2368118
AT&T INC COM 00206R102 4665.22 138475 X 05 02 03 138475 0 0
ATMI INC COM 00207R101 632.95 22670 X 01 02 03 05 19920 0 2750
ATMI INC COM 00207R101 1067.97 38251 X 04 02 33821 0 4430
ATMI INC COM 00207R101 54.44 1950 X 05 02 03 1950 0 0
ATP OIL & GAS CORP COM 00208J108 736.12 18650 X 01 02 03 05 17000 0 1650
ATP OIL & GAS CORP COM 00208J108 39.47 1000 X 02 1000 0 0
ATP OIL & GAS CORP COM 00208J108 38386.35 972545 X 04 02 453187 0 519358
ATC TECHNOLOGY CORP COM 00211W104 369.69 15880 X 01 02 03 05 15500 0 380
ATC TECHNOLOGY CORP COM 00211W104 2183.31 93785 X 04 02 40800 0 52985
AU OPTRONICS CORP-ADR ADR 002255107 38.97 2460 X 01 02 03 05 2460 0 0
AVX CORP COM 002444107 94.44 8350 X 01 02 03 05 0 0 8350
AVX CORP COM 002444107 7842.31 693396 X 04 02 286027 0 407369
AVX CORP COM 002444107 68.99 6100 X 05 02 03 6100 0 0
AZZ INC COM 002474104 305.24 7650 X 01 02 03 05 6500 0 1150
AARON RENTS INC COM 002535201 655.92 29374 X 01 02 03 05 28200 0 1174
AARON RENTS INC COM 002535201 31.26 1400 X 02 1400 0 0
AARON RENTS INC COM 002535201 92.85 4158 X 04 02 2758 0 1400
AARON RENTS INC COM 002535201 35.17 1575 X 05 02 03 1575 0 0
AARON RENTS INC-CL A COM 002535300 151.13 7549 X 04 02 4903 0 2646
ABAXIS INC COM 002567105 14256.27 590811 X 01 02 03 05 452411 0 138400
ABAXIS INC COM 002567105 4035.26 167230 X 05 02 03 167230 0 0
ABBOTT LABORATORIES COM 002824100 936783.83 17685177 X 01 02 03 05 14073490 0 3611687
ABBOTT LABORATORIES COM 002824100 4049.03 76440 X 02 76440 0 0
ABBOTT LABORATORIES COM 002824100 10050.05 189731 X 04 02 80950 0 108781
ABBOTT LABORATORIES COM 002824100 10182.26 192227 X 05 02 03 181362 0 10865
ABERCROMBIE & FITCH CO-CL A COM 002896207 31185.06 497528 X 01 02 03 05 363447 0 134081
ABERCROMBIE & FITCH CO-CL A COM 002896207 8002.10 127666 X 02 127666 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 60366.54 963091 X 04 02 485362 0 477729
ABERCROMBIE & FITCH CO-CL A COM 002896207 1704.83 27199 X 05 02 03 19927 0 7272
ABERDEEN ASIA-PAC INCOME FD COM 003009107 12.04 2000 X 01 02 03 05 0 0 2000
ABIGAIL ADAMS NATL BANCORP COM 003390101 78.07 8350 X 04 02 6570 0 1780
ABINGTON BANCORP INC COM 00350L109 195.17 21400 X 01 02 03 05 21400 0 0
ABIOMED INC COM 003654100 382.51 21550 X 01 02 03 05 18900 0 2650
ABIOMED INC COM 003654100 15.09 850 X 05 02 03 850 0 0
ABITIBIBOWATER INC COM 003687100 339.19 36355 X 01 02 03 05 36355 0 0
ABRAXAS PETE CORP COM 003830106 223.97 41400 X 01 02 03 05 41400 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 77.74 1225 X 01 02 03 05 0 0 1225
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 99.51 1568 X 05 02 03 1568 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 102.07 27660 X 01 02 03 05 24800 0 2860
ACADIA REALTY TRUST COM 004239109 1388.81 59992 X 01 02 03 05 57562 0 2430
ACCELRYS INC COM 00430U103 165.70 34307 X 04 02 19840 0 14467
ACCURAY INC COM 004397105 193.55 26550 X 01 02 03 05 24900 0 1650
ACCURIDE CORP COM 004398103 8419.78 1981125 X 01 02 03 05 1925925 0 55200
ACETO CORP COM 004446100 0.96 125 X 01 02 03 05 125 0 0
ACI WORLDWIDE INC COM 004498101 481.49 27373 X 01 02 03 05 21418 0 5955
ACI WORLDWIDE INC COM 004498101 63.32 3600 X 04 02 3600 0 0
ACI WORLDWIDE INC COM 004498101 21.99 1250 X 05 02 03 1250 0 0
ACME PACKET INC COM 004764106 266.56 34350 X 01 02 03 05 29100 0 5250
ACME UTD CORP COM 004816104 61.12 4400 X 04 02 4400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 29317.52 893010 X 01 02 03 05 790410 0 102600
ACORDA THERAPEUTICS INC COM 00484M106 327.28 9969 X 02 9969 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4044.00 123180 X 05 02 03 123180 0 0
ACTIVISION INC COM 004930202 206479.29 6060443 X 01 02 03 05 5423248 23682 613513
ACTIVISION INC COM 004930202 214.81 6305 X 02 6305 0 0
ACTIVISION INC COM 004930202 2292.6 67291 X 04 02 17579 0 49712
ACTIVISION INC COM 004930202 3560.66 104510 X 05 02 03 88710 0 15800
ACTEL CORP COM 004934105 277.52 16470 X 01 02 03 05 15700 0 770
ACTEL CORP COM 004934105 4875.46 289345 X 04 02 133402 0 155943
ACTUANT CORP-CL A COM 00508X203 25703.55 819890 X 01 02 03 05 737210 0 82680
ACTUANT CORP-CL A COM 00508X203 2997.56 95616 X 05 02 03 95616 0 0
ACUITY BRANDS INC COM 00508Y102 35700.36 742520 X 01 02 03 05 656215 0 86305
ACUITY BRANDS INC COM 00508Y102 798.13 16600 X 02 16600 0 0
ACUITY BRANDS INC COM 00508Y102 40600.15 844429 X 04 02 500508 0 343921
ACUITY BRANDS INC COM 00508Y102 81.74 1700 X 05 02 03 1700 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 224.59 28250 X 01 02 03 05 23500 0 4750
ACXIOM CORP COM 005125109 526.55 45827 X 01 02 03 05 38327 0 7500
ACXIOM CORP COM 005125109 28.15 2450 X 05 02 03 2450 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 3549.97 104719 X 04 02 50541 0 54178
ADAPTEC INC COM 00651F108 280.22 87570 X 01 02 03 05 85400 0 2170
ADDVANTAGE TECHNOLOGIES GP I COM 006743306 300.15 98410 X 04 02 61756 0 36654
ADEPT TECHNOLOGY INC COM 006854202 435.00 45124 X 04 02 41544 0 3580
ADMINISTAFF INC COM 007094105 399.38 14320 X 01 02 03 05 12700 0 1620
ADMINISTAFF INC COM 007094105 239.85 8600 X 04 02 8600 0 0
ADMINISTAFF INC COM 007094105 31.52 1130 X 05 02 03 1130 0 0
ADMINISTRADORA FONDOS PENSIO COM 00709P108 869.70 34066 X 04 02 18000 0 16066
ADOBE SYSTEMS INC COM 00724F101 531386.30 13490386 X 01 02 03 05 9232912 0 4257474
ADOBE SYSTEMS INC COM 00724F101 12237.92 310686 X 02 310686 0 0
ADOBE SYSTEMS INC COM 00724F101 2123.48 53909 X 04 02 21900 0 32009
ADOBE SYSTEMS INC COM 00724F101 11408.76 289636 X 05 02 03 289636 0 0
ADTRAN INC COM 00738A106 1011.82 42442 X 01 02 03 05 33852 0 8590
ADTRAN INC COM 00738A106 953.60 40000 X 02 40000 0 0
ADTRAN INC COM 00738A106 71.52 3000 X 05 02 03 3000 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 221.18 43540 X 01 02 03 05 39600 0 3940
ADVANCE AUTO PARTS COM 00751Y106 1083.67 27908 X 01 02 03 05 718 0 27190
ADVANCE AUTO PARTS COM 00751Y106 79.02 2035 X 02 2035 0 0
ADVANCE AUTO PARTS COM 00751Y106 407.72 10500 X 04 02 8168 0 2332
ADVANCE AUTO PARTS COM 00751Y106 86.01 2215 X 05 02 03 2215 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 53.69 13000 X 01 02 03 05 11700 0 1300
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 771.19 173300 X 01 02 03 05 173300 0 0
ADVOCAT INC COM 007586100 62.25 5775 X 04 02 5775 0 0
AEHR TEST SYSTEMS COM 00760J108 50.25 6500 X 04 02 2380 0 4120
ADVANTAGE ENERGY INCOME FD COM 00762L101 3865.16 300090 X 04 02 228360 0 71730
ADVISORY BOARD CO/THE COM 00762W107 572.45 14555 X 01 02 03 05 13400 0 1155
ADVISORY BOARD CO/THE COM 00762W107 23.13 588 X 05 02 03 588 0 0
ADVANCED MEDICAL OPTICS COM 00763M108 299.48 15981 X 01 02 03 05 442 0 15539
ADVANCED MEDICAL OPTICS COM 00763M108 2157.97 115153 X 04 02 49548 0 65605
ADVANCED MEDICAL OPTICS COM 00763M108 52.08 2779 X 05 02 03 2779 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 0.08 6 X 01 02 03 05 0 0 6
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 570.25 17530 X 01 02 03 05 0 0 17530
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 51035.93 1568888 X 04 02 765693 0 803195
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 113.86 3500 X 05 02 03 3500 0 0
AEROPOSTALE INC COM 007865108 1708.68 54538 X 01 02 03 05 42068 0 12470
AEROPOSTALE INC COM 007865108 3935.24 125606 X 04 02 125606 0 0
AEROPOSTALE INC COM 007865108 91.64 2925 X 05 02 03 2925 0 0
ADVANCED MICRO DEVICES COM 007903107 203890.99 34972726 X 01 02 03 05 31463249 106501 3402976
ADVANCED MICRO DEVICES COM 007903107 84.27 14454 X 02 14454 0 0
ADVANCED MICRO DEVICES COM 007903107 2091.61 358766 X 04 02 113713 0 245053
ADVANCED MICRO DEVICES COM 007903107 3771.51 646915 X 05 02 03 525143 0 121772
AEGON N.V.-AMERICAN REG SHR ADR 007924103 17.83 1360 X 01 02 03 05 658 0 702
ADVANTA CORP-CL A COM 007942105 122.45 22305 X 04 02 22305 0 0
ADVANTA CORP-CL B COM 007942204 156.62 24900 X 01 02 03 05 24900 0 0
ADVANTA CORP-CL B COM 007942204 114.06 18134 X 04 02 18134 0 0
ADVANTA CORP-CL B COM 007942204 5.19 825 X 05 02 03 825 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 319.48 23320 X 01 02 03 05 20300 0 3020
ADVANCED ENERGY INDUSTRIES COM 007973100 252.08 18400 X 04 02 18400 0 0
ADVENT SOFTWARE INC COM 007974108 621.44 17224 X 01 02 03 05 14004 0 3220
ADVENT SOFTWARE INC COM 007974108 44.81 1242 X 04 02 1242 0 0
AEROVIRONMENT INC COM 008073108 226.95 8350 X 01 02 03 05 7200 0 1150
AETRIUM INC COM 00817R103 480.88 161369 X 04 02 94637 0 66732
AETNA INC COM 00817Y108 622163.79 15350698 X 01 02 03 05 11682312 0 3668386
AETNA INC COM 00817Y108 799.01 19714 X 02 19714 0 0
AETNA INC COM 00817Y108 5185.41 127940 X 04 02 25140 0 102800
AETNA INC COM 00817Y108 1197.99 29558 X 05 02 03 29558 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 5420.78 101342 X 01 02 03 05 57997 0 43345
AFFILIATED COMPUTER SVCS-A COM 008190100 301.84 5643 X 02 5643 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 3538.47 66152 X 04 02 38299 0 27853
AFFILIATED COMPUTER SVCS-A COM 008190100 122.49 2290 X 05 02 03 2290 0 0
AFFILIATED MANAGERS GROUP COM 008252108 40380.74 448376 X 01 02 03 05 392440 0 55936
AFFILIATED MANAGERS GROUP COM 008252108 4847.03 53820 X 05 02 03 53820 0 0
AFFYMAX INC COM 00826A109 1.59 100 X 01 02 03 05 0 0 100
AFFYMAX INC COM 00826A109 527.86 33178 X 02 33178 0 0
AFFYMETRIX INC COM 00826T108 695.55 67595 X 01 02 03 05 55125 0 12470
AFFYMETRIX INC COM 00826T108 5.10 496 X 02 496 0 0
AFFYMETRIX INC COM 00826T108 25334.94 2462093 X 04 02 1111114 0 1350979
AFFYMETRIX INC COM 00826T108 16.98 1650 X 05 02 03 1650 0 0
AFFIRMATIVE INS HLDGS INC COM 008272106 848.91 124840 X 04 02 89918 0 34922
AGFEED INDUSTRIES INC COM 00846L101 218.56 14600 X 01 02 03 05 14600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13755.01 387029 X 01 02 03 05 220010 0 167019
AGILENT TECHNOLOGIES INC COM 00846U101 268.47 7554 X 02 7554 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7164.69 201595 X 04 02 118628 0 82967
AGILENT TECHNOLOGIES INC COM 00846U101 325.37 9155 X 05 02 03 9155 0 0
AGNICO-EAGLE MINES LTD COM 008474108 379.29 5100 X 04 02 500 0 4600
AGILYSYS INC COM 00847J105 269.44 23760 X 01 02 03 05 23350 0 410
AGILYSYS INC COM 00847J105 2.27 200 X 04 02 200 0 0
AGRIUM INC COM 008916108 2193.82 20400 X 02 20400 0 0
AGRIUM INC COM 008916108 95152.25 884808 X 04 02 556080 0 328728
AIR METHODS CORP COM 009128307 264.75 10590 X 01 02 03 05 9500 0 1090
AIR PRODUCTS & CHEMICALS INC COM 009158106 1757747.80 17780172 X 01 02 03 05 13297566 8173 4474433
AIR PRODUCTS & CHEMICALS INC COM 009158106 405.13 4098 X 02 4098 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2841.24 28740 X 04 02 9170 0 19570
AIR PRODUCTS & CHEMICALS INC COM 009158106 14100.01 142626 X 05 02 03 138121 0 4505
AIR T INC COM 009207101 635.66 63344 X 04 02 40989 0 22355
AIRGAS INC COM 009363102 6015.75 103027 X 01 02 03 05 78267 0 24760
AIRGAS INC COM 009363102 1576.53 27000 X 02 27000 0 0
AIRGAS INC COM 009363102 298.49 5112 X 04 02 3522 0 1590
AIRGAS INC COM 009363102 122.62 2100 X 05 02 03 2100 0 0
AIRTRAN HOLDINGS INC COM 00949P108 140.07 68662 X 01 02 03 05 51022 0 17640
AIRVANA INC COM 00950V101 0.54 100 X 01 02 03 05 0 0 100
AKAMAI TECHNOLOGIES COM 00971T101 106470.83 3060386 X 01 02 03 05 2107695 0 952691
AKAMAI TECHNOLOGIES COM 00971T101 1965.67 56501 X 02 56501 0 0
AKAMAI TECHNOLOGIES COM 00971T101 102.63 2950 X 05 02 03 2950 0 0
AKORN INC COM 009728106 179.73 54300 X 01 02 03 05 54300 0 0
ALAMO GROUP INC COM 011311107 183.77 8925 X 01 02 03 05 8925 0 0
ALAMO GROUP INC COM 011311107 3284.60 159524 X 04 02 107141 0 52383
ALASKA AIR GROUP INC COM 011659109 23079.89 1504556 X 01 02 03 05 1340570 51 163935
ALASKA AIR GROUP INC COM 011659109 32.21 2100 X 02 2100 0 0
ALASKA AIR GROUP INC COM 011659109 432.59 28200 X 04 02 26100 0 2100
ALASKA COMM SYSTEMS GROUP COM 01167P101 414.32 34700 X 01 02 03 05 34700 0 0
ALBANY INTL CORP-CL A COM 012348108 487.78 16820 X 01 02 03 05 16350 0 470
ALBANY INTL CORP-CL A COM 012348108 887.40 30600 X 04 02 26200 0 4400
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4KIDS ENTERTAINMENT INC COM 350865101 1.56 210 X 01 02 03 05 0 0 210
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FRISCH'S RESTAURANTS INC COM 358748101 3927.12 169054 X 04 02 97444 0 71610
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WR GRACE & CO COM 38388F108 1148.66 48900 X 01 02 03 05 44800 0 4100
GRACO INC COM 384109104 677.87 17806 X 01 02 03 05 539 0 17267
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WW GRAINGER INC COM 384802104 157.30 1923 X 05 02 03 1923 0 0
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GRAY TELEVISION INC COM 389375106 75.48 26300 X 01 02 03 05 26300 0 0
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GTX INC DEL COM 40052B108 231.75 16150 X 01 02 03 05 13900 0 2250
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IVANHOE MINES LTD COM 46579N103 37.98 3481 X 01 02 03 05 2036 0 1445
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OSI PHARMACEUTICALS INC COM 671040103 38918.07 941870 X 01 02 03 05 856460 0 85410
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UTI WORLDWIDE INC COM G87210103 135.66 6800 X 05 02 03 6800 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 255.84 13100 X 01 02 03 05 10800 0 2300
TRANSOCEAN INC NEW COM G90073100 483351.82 3171808 X 01 02 03 05 2494987 0 676821
TRANSOCEAN INC NEW COM G90073100 12480.89 81901 X 04 02 24988 0 56913
TRANSOCEAN INC NEW COM G90073100 6187.34 40602 X 05 02 03 38077 0 2525
TYCO INTERNATIONAL LTD COM G9143X208 430533.66 10752589 X 01 02 03 05 8976561 0 1776028
TYCO INTERNATIONAL LTD COM G9143X208 5531.89 138159 X 04 02 64547 0 73612
TYCO INTERNATIONAL LTD COM G9143X208 379.46 9477 X 05 02 03 9477 0 0
TYCO ELECTRONICS LTD COM G9144P105 717604.48 20033626 X 01 02 03 05 16660834 0 3372792
TYCO ELECTRONICS LTD COM G9144P105 56006.97 1563567 X 04 02 842428 0 721139
TYCO ELECTRONICS LTD COM G9144P105 808.71 22577 X 05 02 03 22577 0 0
VALIDUS HOLDINGS LTD COM G9319H102 850.00 40000 X 01 02 03 05 40000 0 0
VALIDUS HOLDINGS LTD COM G9319H102 93.50 4400 X 05 02 03 4400 0 0
VISTAPRINT LIMITED COM G93762204 75096.51 2806297 X 01 02 03 05 2417576 0 388721
VISTAPRINT LIMITED COM G93762204 8158.99 304895 X 05 02 03 292055 0 12840
WARNER CHILCOTT LIMITED COM G9435N108 270.01 15930 X 01 02 03 05 0 0 15930
WARNER CHILCOTT LIMITED COM G9435N108 94.92 5600 X 05 02 03 5600 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 475.08 30670 X 01 02 03 05 27900 0 2770
WEATHERFORD INTL LTD COM G95089101 35954.78 725041 X 01 02 03 05 412459 0 312582
WEATHERFORD INTL LTD COM G95089101 4750.72 95800 X 04 02 46800 0 49000
WEATHERFORD INTL LTD COM G95089101 595.68 12012 X 05 02 03 12012 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 967.40 2255 X 01 02 03 05 485 0 1770
WHITE MOUNTAINS INSURANCE GP COM G9618E107 85.80 200 X 05 02 03 200 0 0
WILLIS GROUP HOLDINGS LTD COM G96655108 5849.50 186468 X 01 02 03 05 85944 0 100524
WILLIS GROUP HOLDINGS LTD COM G96655108 163.12 5200 X 05 02 03 5200 0 0
XL CAPITAL LTD -CLASS A COM G98255105 231390.59 11254406 X 01 02 03 05 8907402 0 2347004
XL CAPITAL LTD -CLASS A COM G98255105 110.08 5354 X 05 02 03 5354 0 0
XOMA LTD COM G9825R107 27.38 16200 X 01 02 03 05 16200 0 0
ALCON INC COM H01301102 2282990.56 14024145 X 01 02 03 05 10367477 8 3656660
ALCON INC COM H01301102 23871.53 146640 X 05 02 03 142395 0 4245
LOGITECH INTL S A COM H50430232 13.40 500 X 01 02 03 05 0 0 500
UBS AG COM H89231338 32.35 1566 X 01 02 03 05 267 0 1299
COMPUGEN LTD COM M25722105 9156.40 4252857 X 01 02 03 05 3099407 0 1153450
COMPUGEN LTD COM M25722105 501.78 233060 X 05 02 03 233060 0 0
GIVEN IMAGING LTD COM M52020100 70234.98 4764924 X 01 02 03 05 4146934 0 617990
GIVEN IMAGING LTD COM M52020100 2450.02 166216 X 05 02 03 119260 0 46956
ITURAN LOCATION AND CONTROL COM M6158M104 2.14 178 X 01 02 03 05 0 0 178
CORE LABORATORIES N.V. COM N22717107 17536.10 123190 X 01 02 03 05 94097 0 29093
CORE LABORATORIES N.V. COM N22717107 5108.37 35886 X 05 02 03 35886 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 276.47 9550 X 01 02 03 05 8600 0 950
ORTHOFIX INTERNATIONAL NV COM N6748L102 20622.07 712334 X 04 02 342471 0 369863
QIAGEN N.V. COM N72482107 31748.53 1577175 X 01 02 03 05 1363808 0 213367
QIAGEN N.V. COM N72482107 1188.68 59050 X 05 02 03 42400 0 16650
BANCO LATINOAMERICANO EXP-E COM P16994132 273.61 16900 X 01 02 03 05 16900 0 0
BANCO LATINOAMERICANO EXP-E COM P16994132 16037.52 990582 X 04 02 522397 0 468185
COPA HOLDINGS SA COM P31076105 143.05 5080 X 01 02 03 05 0 0 5080
STEINER LEISURE LTD COM P8744Y102 8764.54 309155 X 01 02 03 05 297805 0 11350
ULTRAPETROL BAHAMAS LTD COM P94398107 189.15 15000 X 01 02 03 05 15000 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 985.41 78145 X 04 02 30847 0 47298
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1130.24 50300 X 01 02 03 05 25306 0 24994
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 96.62 4300 X 05 02 03 4300 0 0
DANAOS CORPORATION COM Y1968P105 12.10 550 X 01 02 03 05 550 0 0
DOUBLE HULL TANKERS INC COM Y21110104 254.76 25400 X 01 02 03 05 24400 0 1000
DOUBLE HULL TANKERS INC COM Y21110104 2266.18 225940 X 04 02 7800 0 218140
EAGLE BULK SHIPPING INC COM Y2187A101 1175.11 39740 X 01 02 03 05 36300 0 3440
FLEXTRONICS INTL LTD COM Y2573F102 790507.01 84096490 X 01 02 03 05 65294179 0 18802311
FLEXTRONICS INTL LTD COM Y2573F102 48.88 5200 X 05 02 03 5200 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 1027.55 15760 X 01 02 03 05 14100 0 1660
GENCO SHIPPING & TRADING LTD COM Y2685T107 79615.59 1221098 X 04 02 680633 0 540465
GENERAL MARITIME CORP COM Y2692M103 643.01 24750 X 01 02 03 05 22800 0 1950
GIGAMEDIA LTD COM Y2711Y104 17.90 1500 X 01 02 03 05 0 0 1500
TEEKAY SHIPPING CORP COM Y8564W103 345.18 7640 X 01 02 03 05 210 0 7430
TEEKAY SHIPPING CORP COM Y8564W103 510.53 11300 X 04 02 3100 0 8200
TEEKAY SHIPPING CORP COM Y8564W103 85.84 1900 X 05 02 03 1900 0 0
TEEKAY TANKERS LTD COM Y8565N102 156.67 6750 X 01 02 03 05 6500 0 250
VERIGY LTD COM Y93691106 42206.76 1858510 X 01 02 03 05 1677873 0 180637
VERIGY LTD COM Y93691106 4892.19 215420 X 05 02 03 215420 0 0
GRAND TOTAL 284299500.74
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