- Form 13F Holdings Report (13F-HR)
August 14 2009 - 7:41AM
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, 2009
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, 2009
-------------------------- -------------------- --------------------
[Signature] [City, State] [Date]
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All media outlets, please contact Chris Winans (212-314-5519) or Michael Arcaro
(212-314-2030) with any questions. All other questions can be directed to John
Meyers at AllianceBernstein (212-969-2301).
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
28-04003 Ariel Capital Management LLC
28-4293 BlackRock Financial Management, Inc.
28-12016 BlackRock Investment Management Limited
28-12193 BlackRock Investment Management International, Ltd
28-7196 Boston Advisors, Inc.
28-05563 Bridgeway Capital Management, Inc.
28-5129 Calvert Asset Management Company, Inc.
28-96 Capital Guardian Trust Company
28-05759 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
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.
28-11685 Goodman & Company Investment Counsel LTD
28-16 Institutional Capital Corporation
28-1983 INVESCO AIM Capital Management, Inc., as included in the
consolidated report filed by A I M Management Group, Inc.
28-1343 Janus Capital Management LLC
28-694 J.P. Morgan Investment Management, Inc., as included in the
consolidated report filed by J.P. Morgan Chase & Co.
28-170 Legg Mason Capital Management, Inc.
28-413 Lord Abbett and Co., LLC
28-158 Marsico Capital Management LLC
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.
28-12530 Pacific Global Investment Management Company
Post Advisory Group, LLC
28-04357 RCM Capital Management, LLC
28-11338 SSgA Funds Management Inc
28-115 T. Rowe Price Associates Inc.
28-5454 Templeton Global Advisors, Ltd.
28-6605 Thornburg Investment Management, Inc.
28-12572 Tradewinds Global Investors, LLC
28-02682 UBS Global Asset Management, Inc.
28-517 Wellington Management Company, LLC
28-4413 Wells Capital Management, Inc.
28-01204 Wentworth Hauser & Violich
28-10220 Westfield Capital Management Company, LLC
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 7,051
Form 13F Information Table Value Total: $175,512,387 (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 500.79 25140 X 01 02 03 25140 0 0
AAR CORP COM 000361105 7950.11 495334 X 01 02 03 108805 0 386529
AAR CORP COM 000361105 1926.00 120000 X 02 120000 0 0
ABB LTD COM 000375204 62730.36 3975308 X 01 02 03 3449523 0 525785
ACCO BRANDS CORP COM 00081T108 147.09 52158 X 01 02 03 44135 0 8023
A D C TELECOMMUNICATIONS COM 000886309 9664.70 1214158 X 01 02 03 278712 0 935446
A D C TELECOMMUNICATIONS COM 000886309 194.79 24471 X 04 02 13171 0 11300
ABM INDUSTRIES INC COM 000957100 11976.65 662792 X 01 02 03 126494 0 536298
ABM INDUSTRIES INC COM 000957100 3903.72 216033 X 04 02 170914 0 45119
AEP INDUSTRIES INC COM 001031103 1452.27 55031 X 01 02 03 17950 0 37081
AEP INDUSTRIES INC COM 001031103 3442.31 130440 X 04 02 86083 0 44357
AFC ENTERPRISES COM 00104Q107 481.28 71300 X 01 02 03 71300 0 0
AFLAC INC COM 001055102 32386.39 1041698 X 01 02 03 906610 0 135088
AFLAC INC COM 001055102 628.80 20225 X 02 20225 0 0
AFLAC INC COM 001055102 2270.78 73039 X 04 02 31210 0 41829
AFLAC INC COM 001055102 222.39 7153 X 05 02 03 7153 0 0
AGCO CORP COM 001084102 6274.50 215841 X 01 02 03 75686 0 140155
AGCO CORP COM 001084102 47.15 1622 X 02 1622 0 0
AGCO CORP COM 001084102 256.11 8810 X 04 02 0 0 8810
AGL RESOURCES INC COM 001204106 3649.27 114757 X 01 02 03 101114 0 13643
A H BELO CORP COM 001282102 0.78 800 X 01 02 03 0 0 800
AES CORP COM 00130H105 45913.65 3954664 X 01 02 03 1712848 0 2241816
AES CORP COM 00130H105 204.24 17592 X 02 17592 0 0
AES CORP COM 00130H105 4648.26 400367 X 04 02 112183 0 288184
AES CORP COM 00130H105 96.06 8274 X 05 02 03 8274 0 0
AK STEEL HOLDING CORP COM 001547108 14068.09 733095 X 01 02 03 205813 0 527282
AK STEEL HOLDING CORP COM 001547108 0.69 36 X 05 02 03 36 0 0
AMB PROPERTY CORP COM 00163T109 6779.01 360394 X 01 02 03 334959 0 25435
AMB PROPERTY CORP COM 00163T109 54.44 2894 X 02 2894 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 19026.53 348025 X 01 02 03 319875 0 28150
AMAG PHARMACEUTICALS INC COM 00163U106 1926.57 35240 X 05 02 03 35240 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 483.96 75856 X 01 02 03 75226 0 630
AMN HEALTHCARE SERVICES INC COM 001744101 2231.63 349786 X 04 02 55857 0 293929
AMR CORP COM 001765106 2183.21 543088 X 01 02 03 348960 0 194128
AMR CORP COM 001765106 16.88 4200 X 05 02 03 4200 0 0
APAC CUSTOMER SERVICES INC COM 00185E106 530.44 103400 X 01 02 03 103300 0 100
AT&T INC COM 00206R102 2427973.23 97744494 X 01 02 03 75332099 245 22412150
AT&T INC COM 00206R102 11749.25 472997 X 02 472997 0 0
AT&T INC COM 00206R102 188959.62 7607070 X 04 02 3612687 0 3994383
AT&T INC COM 00206R102 16774.08 675285 X 05 02 03 11585 0 663700
ATMI INC COM 00207R101 1123.91 72370 X 01 02 03 71760 0 610
ATMI INC COM 00207R101 107.44 6918 X 04 02 6918 0 0
ATS MEDICAL INC COM 002083103 521.57 158050 X 01 02 03 157950 0 100
ATP OIL & GAS CORP COM 00208J108 498.82 71670 X 01 02 03 71670 0 0
ATP OIL & GAS CORP COM 00208J108 7264.13 1043697 X 04 02 478046 0 565651
ATC TECHNOLOGY CORP COM 00211W104 623.65 43010 X 01 02 03 42630 0 380
ATC TECHNOLOGY CORP COM 00211W104 3935.36 271404 X 04 02 133420 0 137984
AU OPTRONICS CORP-ADR ADR 002255107 333988.84 34502979 X 01 02 03 28979038 0 5523941
AVX CORP COM 002444107 16012.45 1612533 X 01 02 03 1393398 0 219135
AVX CORP COM 002444107 159.87 16100 X 04 02 7200 0 8900
AVX CORP COM 002444107 1.49 150 X 05 02 03 150 0 0
AZZ INC COM 002474104 896.04 26040 X 01 02 03 25800 0 240
AZZ INC COM 002474104 20.65 600 X 04 02 600 0 0
AARON RENTS INC COM 002535201 3289.18 110301 X 01 02 03 51195 0 59106
AARON RENTS INC COM 002535201 2943.23 98700 X 02 98700 0 0
AARON RENTS INC COM 002535201 4087.55 137074 X 04 02 17134 0 119940
AARON RENTS INC COM 002535201 20.87 700 X 05 02 03 700 0 0
AARON RENTS INC-CL A COM 002535300 447.35 19036 X 01 02 03 0 0 19036
ABAXIS INC COM 002567105 900.68 43850 X 01 02 03 43420 0 430
ABBOTT LABORATORIES COM 002824100 383693.05 8156740 X 01 02 03 6437684 45 1719011
ABBOTT LABORATORIES COM 002824100 12026.95 255675 X 02 255675 0 0
ABBOTT LABORATORIES COM 002824100 15254.13 324280 X 04 02 126780 0 197500
ABBOTT LABORATORIES COM 002824100 1489.10 31656 X 05 02 03 31656 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 3740.23 147311 X 01 02 03 117661 0 29650
ABERCROMBIE & FITCH CO-CL A COM 002896207 42.00 1654 X 02 1654 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 567.21 22340 X 04 02 3800 0 18540
ABERCROMBIE & FITCH CO-CL A COM 002896207 17.19 677 X 05 02 03 677 0 0
ABINGTON BANCORP INC COM 00350L109 362.58 45550 X 01 02 03 45550 0 0
ABIOMED INC COM 003654100 1072.51 121600 X 01 02 03 121600 0 0
ABOVENET INC COM 00374N107 1121.57 13850 X 01 02 03 13850 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 561.93 15245 X 01 02 03 14795 0 450
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 3.69 100 X 05 02 03 100 0 0
ACACIA RESH CORP COM 003881307 546.57 69450 X 01 02 03 69450 0 0
ACADIA REALTY TRUST COM 004239109 2028.44 155436 X 01 02 03 154663 0 773
ACCELRYS INC COM 00430U103 455.96 77150 X 01 02 03 77150 0 0
ACCELRYS INC COM 00430U103 6505.76 1100806 X 04 02 512621 0 588185
ACCESS NATL CORP COM 004337101 15.22 2524 X 04 02 2524 0 0
ACCURAY INC COM 004397105 622.33 93724 X 01 02 03 93724 0 0
ACERGY S A COM 00443E104 8363.15 849914 X 01 02 03 758114 0 91800
ACETO CORP COM 004446100 503.92 75550 X 01 02 03 75550 0 0
ACI WORLDWIDE INC COM 004498101 1538.98 110242 X 01 02 03 106612 0 3630
ACI WORLDWIDE INC COM 004498101 606.62 43454 X 04 02 15030 0 28424
ACME PACKET INC COM 004764106 868.96 85866 X 01 02 03 85866 0 0
ACORDA THERAPEUTICS INC COM 00484M106 32466.28 1151695 X 01 02 03 1089675 0 62020
ACORDA THERAPEUTICS INC COM 00484M106 2072.25 73510 X 05 02 03 73510 0 0
ACTEL CORP COM 004934105 551.95 51440 X 01 02 03 50840 0 600
ACTEL CORP COM 004934105 10130.56 944134 X 04 02 493212 0 450922
ACTIVISION BLIZZARD INC COM 00507V109 295897.11 23428116 X 01 02 03 19486106 0 3942010
ACTIVISION BLIZZARD INC COM 00507V109 4501.38 356404 X 02 356404 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1302.36 103116 X 04 02 41900 0 61216
ACTIVISION BLIZZARD INC COM 00507V109 404.16 32000 X 05 02 03 32000 0 0
ACTUATE CORPORATION COM 00508B102 431.95 89990 X 01 02 03 89990 0 0
ACTUATE CORPORATION COM 00508B102 4103.62 854921 X 04 02 301552 0 553369
ACTUANT CORP-CL A COM 00508X203 30769.27 2522071 X 01 02 03 2058985 0 463086
ACTUANT CORP-CL A COM 00508X203 2011.71 164894 X 05 02 03 164894 0 0
ACUITY BRANDS INC COM 00508Y102 26045.27 928530 X 01 02 03 485567 0 442963
ACUITY BRANDS INC COM 00508Y102 993.81 35430 X 04 02 180 0 35250
ACURA PHARMACEUTICALS INC COM 00509L703 460.78 77054 X 01 02 03 77054 0 0
ACXIOM CORP COM 005125109 5049.66 571875 X 01 02 03 205283 0 366592
ADAPTEC INC COM 00651F108 4168.49 1573016 X 01 02 03 190800 0 1382216
ADAPTEC INC COM 00651F108 658.59 248525 X 04 02 228225 0 20300
ADMINISTAFF INC COM 007094105 1573.52 67620 X 01 02 03 67190 0 430
ADMINISTAFF INC COM 007094105 16161.90 694538 X 04 02 292628 0 401910
ADMINISTRADORA FONDOS PENSIO COM 00709P108 7.76 300 X 01 02 03 0 0 300
ADOBE SYSTEMS INC COM 00724F101 312668.59 11048360 X 01 02 03 3818814 0 7229546
ADOBE SYSTEMS INC COM 00724F101 8571.39 302876 X 02 302876 0 0
ADOBE SYSTEMS INC COM 00724F101 2525.66 89246 X 04 02 48100 0 41146
ADOBE SYSTEMS INC COM 00724F101 257.02 9082 X 05 02 03 9082 0 0
ADOLOR CORPORATION COM 00724X102 210.65 119690 X 01 02 03 119690 0 0
ADTRAN INC COM 00738A106 2702.19 125859 X 01 02 03 119969 0 5890
ADVANCE AMER CASH ADVANCE CT COM 00739W107 538.42 121540 X 01 02 03 121540 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 478.62 108041 X 04 02 53747 0 54294
ADVANCE AUTO PARTS COM 00751Y106 62422.53 1504520 X 01 02 03 1476430 50 28040
ADVANCE AUTO PARTS COM 00751Y106 3193.28 76965 X 02 76965 0 0
ADVANCE AUTO PARTS COM 00751Y106 28825.38 694755 X 04 02 367206 0 327549
ADVANCE AUTO PARTS COM 00751Y106 206.00 4965 X 05 02 03 4965 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 467.88 116100 X 01 02 03 116100 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 11916.24 2596130 X 01 02 03 2249610 0 346520
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1984.21 432290 X 05 02 03 432290 0 0
ADVOCAT INC COM 007586100 0.30 100 X 01 02 03 0 0 100
ADVOCAT INC COM 007586100 1.88 624 X 04 02 624 0 0
ADVANTEST CORP COM 00762U200 0.73 40 X 01 02 03 40 0 0
ADVISORY BOARD CO/THE COM 00762W107 837.56 32590 X 01 02 03 32590 0 0
ADVENT CLAY GBL CONV SEC INC COM 007639107 0.04 6 X 01 02 03 0 0 6
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10087.26 315227 X 01 02 03 111420 0 203807
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 80364.00 2511375 X 04 02 1014655 0 1496720
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 436.80 13650 X 05 02 03 13650 0 0
AEROPOSTALE INC COM 007865108 1961.31 57231 X 01 02 03 44434 0 12797
AEROPOSTALE INC COM 007865108 6.85 200 X 02 200 0 0
AEROPOSTALE INC COM 007865108 52833.24 1541676 X 04 02 745429 0 796247
AEROPOSTALE INC COM 007865108 34.27 1000 X 05 02 03 1000 0 0
ADVANCED MICRO DEVICES COM 007903107 11229.74 2901742 X 01 02 03 1210998 0 1690744
ADVANCED MICRO DEVICES COM 007903107 117.06 30247 X 02 30247 0 0
ADVANCED MICRO DEVICES COM 007903107 30102.93 7778535 X 04 02 4676828 0 3101707
ADVANCED MICRO DEVICES COM 007903107 17.74 4583 X 05 02 03 4583 0 0
AEGON N.V.-AMERICAN REG SHR ADR 007924103 34.55 5609 X 01 02 03 4337 0 1272
ADVANTA CORP-CL A COM 007942105 159.95 371983 X 01 02 03 0 0 371983
ADVANTA CORP-CL B COM 007942204 135.07 321597 X 01 02 03 0 0 321597
ADVANCED ENERGY INDUSTRIES COM 007973100 554.77 61710 X 01 02 03 60980 0 730
ADVENT SOFTWARE INC COM 007974108 1811.29 55239 X 01 02 03 53314 0 1925
AEROVIRONMENT INC COM 008073108 1176.38 38120 X 01 02 03 37810 0 310
AETRIUM INC COM 00817R103 0.17 100 X 01 02 03 0 0 100
AETNA INC COM 00817Y108 110133.45 4396545 X 01 02 03 4219721 0 176824
AETNA INC COM 00817Y108 2921.93 116644 X 02 116644 0 0
AETNA INC COM 00817Y108 2645.03 105590 X 04 02 42830 0 62760
AETNA INC COM 00817Y108 276.75 11048 X 05 02 03 11048 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 12735.35 286703 X 01 02 03 258413 25 28265
AFFILIATED COMPUTER SVCS-A COM 008190100 395.16 8896 X 02 8896 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 21233.16 478009 X 04 02 263728 0 214281
AFFILIATED COMPUTER SVCS-A COM 008190100 39.18 882 X 05 02 03 882 0 0
AFFILIATED MANAGERS GROUP COM 008252108 42582.39 731782 X 01 02 03 628252 5 103525
AFFILIATED MANAGERS GROUP COM 008252108 6446.87 110790 X 04 02 51520 0 59270
AFFILIATED MANAGERS GROUP COM 008252108 3087.56 53060 X 05 02 03 53060 0 0
AFFYMAX INC COM 00826A109 498.81 27065 X 01 02 03 27065 0 0
AFFYMAX INC COM 00826A109 2711.99 147151 X 02 147151 0 0
AFFYMAX INC COM 00826A109 44.27 2402 X 04 02 1370 0 1032
AFFYMETRIX INC COM 00826T108 1129.53 190477 X 01 02 03 182647 0 7830
AFFYMETRIX INC COM 00826T108 1409.28 237653 X 04 02 74205 0 163448
AFFIRMATIVE INS HLDGS INC COM 008272106 16.03 4516 X 04 02 4516 0 0
AGFEED INDUSTRIES INC COM 00846L101 386.34 65150 X 01 02 03 65150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18088.43 890617 X 01 02 03 614496 0 276121
AGILENT TECHNOLOGIES INC COM 00846U101 1204.73 59317 X 02 59317 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3708.81 182610 X 04 02 48820 0 133790
AGILENT TECHNOLOGIES INC COM 00846U101 105.92 5215 X 05 02 03 5215 0 0
AGNICO-EAGLE MINES LTD COM 008474108 4511.50 85966 X 01 02 03 0 0 85966
AGILYSYS INC COM 00847J105 289.60 61880 X 01 02 03 61440 0 440
AGILYSYS INC COM 00847J105 93.65 20010 X 04 02 5810 0 14200
AGREE REALTY CORP COM 008492100 199.21 10868 X 01 02 03 10868 0 0
AGREE REALTY CORP COM 008492100 120.98 6600 X 04 02 2660 0 3940
AGRIUM INC COM 008916108 1.68 42 X 01 02 03 0 42 0
AGRIUM INC COM 008916108 410.87 10300 X 02 10300 0 0
AGRIUM INC COM 008916108 163.55 4100 X 04 02 4100 0 0
AIR METHODS CORP COM 009128307 878.26 32100 X 01 02 03 31890 0 210
AIR PRODUCTS & CHEMICALS INC COM 009158106 350090.20 5420192 X 01 02 03 4359795 0 1060397
AIR PRODUCTS & CHEMICALS INC COM 009158106 299.18 4632 X 02 4632 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1963.54 30400 X 04 02 13700 0 16700
AIR PRODUCTS & CHEMICALS INC COM 009158106 3350.99 51881 X 05 02 03 48196 0 3685
AIR T INC COM 009207101 447.94 54560 X 04 02 40811 0 13749
AIRGAS INC COM 009363102 50166.29 1237757 X 01 02 03 588523 0 649234
AIRGAS INC COM 009363102 1169.66 28859 X 02 28859 0 0
AIRGAS INC COM 009363102 34589.48 853429 X 04 02 412606 0 440823
AIRGAS INC COM 009363102 765.21 18880 X 05 02 03 18880 0 0
AIRTRAN HOLDINGS INC COM 00949P108 1593.16 257376 X 01 02 03 244726 0 12650
AIRVANA INC COM 00950V101 454.03 71727 X 01 02 03 71727 0 0
AKAMAI TECHNOLOGIES COM 00971T101 49561.52 2584021 X 01 02 03 2226515 0 357506
AKAMAI TECHNOLOGIES COM 00971T101 2982.99 155526 X 02 155526 0 0
AKAMAI TECHNOLOGIES COM 00971T101 742.46 38710 X 04 02 29610 0 9100
AKAMAI TECHNOLOGIES COM 00971T101 3201.24 166905 X 05 02 03 166905 0 0
AKORN INC COM 009728106 77.26 63850 X 01 02 03 63850 0 0
ALAMO GROUP INC COM 011311107 501.25 49629 X 01 02 03 16800 0 32829
ALASKA AIR GROUP INC COM 011659109 18551.06 1015940 X 01 02 03 715064 0 300876
ALASKA COMM SYSTEMS GROUP COM 01167P101 544.12 74334 X 01 02 03 74300 0 34
ALBANY INTL CORP-CL A COM 012348108 6137.78 539348 X 01 02 03 89800 0 449548
ALBANY INTL CORP-CL A COM 012348108 315.81 27751 X 04 02 19778 0 7973
ALBANY MOLECULAR RESEARCH COM 012423109 209.08 24920 X 01 02 03 24920 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 2120.20 252706 X 04 02 91765 0 160941
ALBEMARLE CORP COM 012653101 9491.69 371204 X 01 02 03 113554 0 257650
ALBEMARLE CORP COM 012653101 2.56 100 X 05 02 03 100 0 0
ALBERTO CULVER CO NEW COM 013078100 2098.36 82515 X 01 02 03 67698 0 14817
ALBERTO CULVER CO NEW COM 013078100 26.70 1050 X 05 02 03 1050 0 0
ALCOA INC COM 013817101 33523.98 3245303 X 01 02 03 1727966 0 1517337
ALCOA INC COM 013817101 2022.35 195774 X 02 195774 0 0
ALCOA INC COM 013817101 1250.14 121020 X 04 02 57120 0 63900
ALCOA INC COM 013817101 72.91 7058 X 05 02 03 7058 0 0
ALCATEL SA-SPONSORED ADR ADR 013904305 2551.42 1028797 X 01 02 03 10417 0 1018380
ALEXANDER & BALDWIN INC COM 014482103 13636.48 581761 X 01 02 03 49027 0 532734
ALEXANDER'S INC COM 014752109 19745.23 73239 X 01 02 03 8679 0 64560
ALEXANDER'S INC COM 014752109 67.40 250 X 02 250 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 24121.53 673974 X 01 02 03 629409 0 44565
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 85.90 2400 X 02 2400 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3.58 100 X 05 02 03 100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49331.59 1199990 X 01 02 03 1088520 0 111470
ALEXION PHARMACEUTICALS INC COM 015351109 17722.77 431106 X 02 431106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2916.34 70940 X 05 02 03 70940 0 0
ALICO INC COM 016230104 4025.98 134110 X 01 02 03 20344 0 113766
ALIGN TECHNOLOGY INC COM 016255101 2115.65 199590 X 01 02 03 198300 0 1290
ALKERMES INC COM 01642T108 2780.25 256955 X 01 02 03 256755 0 200
ALKERMES INC COM 01642T108 2653.05 245199 X 02 245199 0 0
ALLEGHANY CORP COM 017175100 40977.64 151209 X 01 02 03 6398 0 144811
ALLEGHENY ENERGY INC COM 017361106 19905.58 776046 X 01 02 03 686121 0 89925
ALLEGHENY ENERGY INC COM 017361106 87.90 3427 X 02 3427 0 0
ALLEGHENY ENERGY INC COM 017361106 38.48 1500 X 04 02 1500 0 0
ALLEGHENY ENERGY INC COM 017361106 41.25 1608 X 05 02 03 1608 0 0
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ICON PLC - SPONSORED ADR ADR 45103T107 4978.42 230696 X 02 230696 0 0
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NU SKIN ENTERPRISES INC - A COM 67018T105 200.43 13100 X 02 13100 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 32314.85 2112082 X 04 02 997668 0 1114414
NSTAR COM 67019E107 56649.17 1764222 X 01 02 03 1731154 0 33068
NSTAR COM 67019E107 70.26 2188 X 02 2188 0 0
NSTAR COM 67019E107 89.91 2800 X 04 02 2800 0 0
NSTAR COM 67019E107 112.39 3500 X 05 02 03 3500 0 0
NTELOS HLDGS CORP COM 67020Q107 1516.70 82340 X 01 02 03 82340 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4168.67 344518 X 01 02 03 329132 0 15386
NUANCE COMMUNICATIONS INC COM 67020Y100 57.40 4744 X 02 4744 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8655.41 715323 X 04 02 304060 0 411263
NUANCE COMMUNICATIONS INC COM 67020Y100 35.09 2900 X 05 02 03 2900 0 0
NUCOR CORP COM 670346105 117607.05 2647019 X 01 02 03 2119256 0 527763
NUCOR CORP COM 670346105 567.90 12782 X 02 12782 0 0
NUCOR CORP COM 670346105 2291.21 51569 X 04 02 21973 0 29596
NUCOR CORP COM 670346105 345.58 7778 X 05 02 03 6378 0 1400
NUMEREX CORP -CL A COM 67053A102 0.50 100 X 01 02 03 0 0 100
NUSTAR ENERGY LP COM 67058H102 11.35 210 X 01 02 03 0 0 210
NUSTAR ENERGY LP COM 67058H102 1080.60 20000 X 02 20000 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 2.77 120 X 01 02 03 0 0 120
NUTRACEUTICAL INTL CORP COM 67060Y101 302.10 29076 X 04 02 15176 0 13900
NVIDIA CORP COM 67066G104 83542.79 7399716 X 01 02 03 6013276 0 1386440
NVIDIA CORP COM 67066G104 131.07 11609 X 02 11609 0 0
NVIDIA CORP COM 67066G104 756.20 66980 X 04 02 35170 0 31810
NVIDIA CORP COM 67066G104 271.24 24025 X 05 02 03 24025 0 0
NUTRI SYS INC NEW COM 67069D108 1004.68 69288 X 01 02 03 68688 0 600
NUTRITION 21 INC COM 67069V108 0.03 100 X 01 02 03 0 0 100
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 8.04 762 X 01 02 03 0 0 762
NUVASIVE INC COM 670704105 57060.84 1279391 X 01 02 03 1158241 0 121150
NUVASIVE INC COM 670704105 22152.20 496686 X 02 496686 0 0
NUVASIVE INC COM 670704105 3492.63 78310 X 05 02 03 78310 0 0
NXSTAGE MEDICAL INC COM 67072V103 581.15 98500 X 01 02 03 98500 0 0
NV ENERGY INC COM 67073Y106 15528.96 1439199 X 01 02 03 282620 0 1156579
NV ENERGY INC COM 67073Y106 15.65 1450 X 05 02 03 1450 0 0
O'CHARLEYS INC COM 670823103 563.14 60880 X 01 02 03 60320 0 560
O'CHARLEYS INC COM 670823103 1147.38 124041 X 04 02 28340 0 95701
OGE ENERGY CORP COM 670837103 13781.25 486626 X 01 02 03 125231 0 361395
OGE ENERGY CORP COM 670837103 53.81 1900 X 04 02 1900 0 0
O.I. CORPORATION COM 670841105 343.31 63458 X 04 02 27306 0 36152
OM GROUP INC COM 670872100 1883.51 64904 X 01 02 03 64154 0 750
OM GROUP INC COM 670872100 4286.31 147702 X 04 02 73187 0 74515
OSI PHARMACEUTICALS INC COM 671040103 10032.38 355380 X 01 02 03 328280 0 27100
OSI PHARMACEUTICALS INC COM 671040103 923.32 32707 X 02 32707 0 0
OSI PHARMACEUTICALS INC COM 671040103 592.55 20990 X 05 02 03 20990 0 0
OSI SYSTEMS INC COM 671044105 728.54 34942 X 01 02 03 34942 0 0
OSI SYSTEMS INC COM 671044105 15741.56 754991 X 04 02 359813 0 395178
OYO GEOSPACE CORP COM 671074102 277.13 10800 X 01 02 03 10800 0 0
O2MICRO INTERNATIONAL LTD COM 67107W100 663.00 132600 X 02 132600 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 204.12 28000 X 01 02 03 28000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1330131.65 20211695 X 01 02 03 16457037 0 3754658
OCCIDENTAL PETROLEUM CORP COM 674599105 5860.78 89056 X 02 89056 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 37643.78 572007 X 04 02 322383 0 249624
OCCIDENTAL PETROLEUM CORP COM 674599105 3351.24 50923 X 05 02 03 47768 0 3155
OCEANEERING INTL INC COM 675232102 62067.83 1373182 X 01 02 03 526680 0 846502
OCEANEERING INTL INC COM 675232102 1356.00 30000 X 02 30000 0 0
OCEANEERING INTL INC COM 675232102 2078.30 45980 X 05 02 03 45980 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 442.41 36960 X 01 02 03 36960 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 2147.96 179445 X 04 02 129465 0 49980
OCWEN FINL CORP COM 675746309 1043.50 80455 X 01 02 03 80455 0 0
OCWEN FINL CORP COM 675746309 173.80 13400 X 04 02 13400 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 146.72 91700 X 01 02 03 91700 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 580.41 56460 X 01 02 03 55820 0 640
ODYSSEY HEALTHCARE INC COM 67611V101 4538.70 441508 X 04 02 207122 0 234386
ODYSSEY RE HOLDINGS CORP COM 67612W108 1026.49 25675 X 01 02 03 24475 0 1200
ODYSSEY RE HOLDINGS CORP COM 67612W108 4.00 100 X 05 02 03 100 0 0
OFFICE DEPOT INC COM 676220106 16295.65 3573607 X 01 02 03 575580 0 2998027
OFFICE DEPOT INC COM 676220106 172.41 37810 X 04 02 30870 0 6940
OFFICE DEPOT INC COM 676220106 3.58 786 X 05 02 03 786 0 0
OFFICEMAX INC DEL COM 67622P101 4267.70 679570 X 01 02 03 170850 0 508720
OIL-DRI CORP OF AMERICA COM 677864100 2275.20 153212 X 01 02 03 0 0 153212
OIL-DRI CORP OF AMERICA COM 677864100 77.55 5222 X 04 02 5222 0 0
OIL STATES INTERNATIONAL INC COM 678026105 26988.87 1114782 X 01 02 03 975562 0 139220
OIL STATES INTERNATIONAL INC COM 678026105 65.37 2700 X 02 2700 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2355.51 97295 X 04 02 37600 0 59695
OILSANDS QUEST INC COM 678046103 558.51 581780 X 01 02 03 581780 0 0
OLD DOMINION FREIGHT LINE COM 679580100 9659.63 287746 X 01 02 03 75780 0 211966
OLD NATL BANCORP/IN COM 680033107 8105.04 825360 X 01 02 03 172170 0 653190
OLD REPUBLIC INTL CORP COM 680223104 50721.11 5149351 X 01 02 03 1956240 0 3193111
OLD REPUBLIC INTL CORP COM 680223104 47.69 4842 X 02 4842 0 0
OLD REPUBLIC INTL CORP COM 680223104 453.44 46035 X 04 02 21255 0 24780
OLIN CORP COM 680665205 8617.90 724802 X 01 02 03 199788 0 525014
OLIN CORP COM 680665205 58.26 4900 X 02 4900 0 0
OLIN CORP COM 680665205 2248.05 189071 X 04 02 75371 0 113700
OLYMPIC STEEL INC COM 68162K106 3261.48 133285 X 01 02 03 128905 0 4380
OMNICARE INC COM 681904108 40998.89 1591572 X 01 02 03 882059 15 709498
OMNICARE INC COM 681904108 129.42 5024 X 02 5024 0 0
OMNICARE INC COM 681904108 53262.20 2067632 X 04 02 1104177 0 963455
OMNICARE INC COM 681904108 18.03 700 X 05 02 03 700 0 0
OMNICOM GROUP COM 681919106 117515.50 3721200 X 01 02 03 547813 0 3173387
OMNICOM GROUP COM 681919106 15.79 500 X 02 500 0 0
OMNICOM GROUP COM 681919106 1484.26 47000 X 04 02 17700 0 29300
OMNICOM GROUP COM 681919106 151.81 4807 X 05 02 03 4807 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 2989.35 192613 X 01 02 03 178673 0 13940
OMEGA HEALTHCARE INVESTORS COM 681936100 217.28 14000 X 02 14000 0 0
OMEGA FLEX INC COM 682095104 189.50 12500 X 01 02 03 12500 0 0
OMEGA PROTEIN CORP COM 68210P107 2243.21 552515 X 01 02 03 533515 0 19000
OMEGA PROTEIN CORP COM 68210P107 3256.91 802194 X 04 02 391164 0 411030
OMNIVISION TECHNOLOGIES COM 682128103 1053.96 101440 X 01 02 03 101440 0 0
OMNOVA SOLUTIONS INC COM 682129101 176.37 54100 X 01 02 03 54100 0 0
OMNITURE INC COM 68212S109 2377.19 189267 X 01 02 03 189267 0 0
OMNICELL INC COM 68213N109 690.52 64234 X 01 02 03 63624 0 610
ON ASSIGNMENT INC COM 682159108 354.01 90540 X 01 02 03 89840 0 700
ON ASSIGNMENT INC COM 682159108 4307.73 1101722 X 04 02 621678 0 480044
ON SEMICONDUCTOR CORPORATION COM 682189105 53246.22 7761840 X 01 02 03 6724610 0 1037230
ON SEMICONDUCTOR CORPORATION COM 682189105 841.79 122710 X 02 122710 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 41960.63 6116710 X 04 02 3541421 0 2575289
ON SEMICONDUCTOR CORPORATION COM 682189105 3847.64 560880 X 05 02 03 560880 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 1625.89 282763 X 04 02 164519 0 118244
1-800-FLOWERS.COM INC-CL A COM 68243Q106 288.96 150500 X 01 02 03 150500 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 18.62 9700 X 04 02 9700 0 0
ONEOK INC COM 682680103 32909.60 1115958 X 01 02 03 236726 0 879232
ONEOK INC COM 682680103 63.43 2151 X 02 2151 0 0
ONEOK INC COM 682680103 26042.21 883086 X 04 02 493222 0 389864
ONEOK PARTNERS LP COM 68268N103 22.90 500 X 01 02 03 0 0 500
ONLINE RES CORP COM 68273G101 559.04 89590 X 01 02 03 89590 0 0
ONLINE RES CORP COM 68273G101 302.20 48429 X 04 02 9200 0 39229
ONYX PHARMACEUTICALS INC COM 683399109 31753.50 1123620 X 01 02 03 1064880 0 58740
ONYX PHARMACEUTICALS INC COM 683399109 9362.06 331283 X 02 331283 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1966.05 69570 X 05 02 03 69570 0 0
VIMPELCOM-SP ADR ADR 68370R109 28784.62 2445592 X 01 02 03 2079992 0 365600
VIMPELCOM-SP ADR ADR 68370R109 35.31 3000 X 04 02 3000 0 0
OPEN TEXT CORP COM 683715106 200.31 5500 X 02 5500 0 0
OPENWAVE SYS INC COM 683718308 180.99 80800 X 01 02 03 80800 0 0
OPENTABLE INC COM 68372A104 537.03 17800 X 01 02 03 17800 0 0
OPNET TECHNOLOGIES INC COM 683757108 456.03 49785 X 01 02 03 49785 0 0
OPNET TECHNOLOGIES INC COM 683757108 770.71 84139 X 04 02 13630 0 70509
OPKO HEALTH INC COM 68375N103 552.00 311867 X 01 02 03 311867 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 637.96 55961 X 01 02 03 55961 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 7980.34 700030 X 04 02 360674 0 339356
OPNEXT INC COM 68375V105 444.04 207496 X 01 02 03 207496 0 0
OPPENHEIMER HLDGS INC COM 683797104 544.07 25700 X 01 02 03 25700 0 0
ORACLE CORP COM 68389X105 676263.24 31571580 X 01 02 03 8051201 88 23520291
ORACLE CORP COM 68389X105 13417.23 626388 X 02 626388 0 0
ORACLE CORP COM 68389X105 235762.31 11006644 X 04 02 7339784 0 3666860
ORACLE CORP COM 68389X105 1338.58 62492 X 05 02 03 62492 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 1823.07 117390 X 01 02 03 116590 0 800
OPTIMER PHARMACEUTICALS INC COM 68401H104 13324.05 890050 X 01 02 03 773800 0 116250
OPTIMER PHARMACEUTICALS INC COM 68401H104 2248.87 150225 X 02 150225 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 2175.14 145300 X 05 02 03 145300 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P106 0.02 5 X 04 02 5 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 565.28 228860 X 01 02 03 100064 0 128796
ORASURE TECHNOLOGIES INC COM 68554V108 659.06 266827 X 02 266827 0 0
ORBCOMM INC COM 68555P100 1.57 890 X 01 02 03 890 0 0
ORBITAL SCIENCES CORP COM 685564106 5125.96 337901 X 01 02 03 154640 0 183261
ORBITZ WORLDWIDE INC COM 68557K109 196.76 103560 X 01 02 03 103560 0 0
ORCHID CELLMARK INC COM 68573C107 1572.10 982560 X 02 982560 0 0
O'REILLY AUTOMOTIVE INC COM 686091109 41692.54 1094867 X 01 02 03 669461 0 425406
O'REILLY AUTOMOTIVE INC COM 686091109 114.93 3018 X 02 3018 0 0
O'REILLY AUTOMOTIVE INC COM 686091109 2993.05 78599 X 04 02 34999 0 43600
O'REILLY AUTOMOTIVE INC COM 686091109 272.04 7144 X 05 02 03 7144 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 543.27 105900 X 01 02 03 105900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 566.23 110376 X 02 110376 0 0
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ORIENTAL FINANCIAL GROUP COM 68618W100 8677.81 894620 X 04 02 509504 0 385116
ORION ENERGY SYSTEMS INC COM 686275108 19.13 5100 X 01 02 03 5100 0 0
ORION MARINE GROUP INC COM 68628V308 1017.45 53550 X 01 02 03 53550 0 0
ORITANI FINL CORP COM 686323106 848.85 61915 X 01 02 03 61915 0 0
ORIX - SPONSORED ADR ADR 686330101 0.71 24 X 01 02 03 24 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1160.12 28780 X 01 02 03 27380 0 1400
ORMAT TECHNOLOGIES INC COM 686688102 1209.30 30000 X 02 30000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12.09 300 X 05 02 03 300 0 0
ORRSTOWN FINL SVCS INC COM 687380105 458.05 12300 X 01 02 03 12300 0 0
ORTHOVITA INC COM 68750U102 742.79 143674 X 01 02 03 143674 0 0
OSHKOSH TRUCK CORP COM 688239201 14715.12 1012044 X 01 02 03 126673 0 885371
OSHKOSH TRUCK CORP COM 688239201 3097.53 213035 X 04 02 59560 0 153475
OSIRIS THERAPEUTICS INC COM 68827R108 715.02 53360 X 01 02 03 53360 0 0
OSTEOTECH INC COM 688582105 1.54 350 X 01 02 03 0 0 350
OSTEOTECH INC COM 688582105 1412.55 321034 X 04 02 117170 0 203864
OTIX GLOBAL INC COM 68906N101 92.59 118699 X 02 118699 0 0
OTTER TAIL CORP COM 689648103 10126.07 463648 X 01 02 03 98800 0 364848
OUTDOOR CHANNEL HLDGS INC COM 690027206 60.60 10271 X 01 02 03 10271 0 0
OVERHILL FARMS INC COM 690212105 3121.56 592327 X 04 02 267019 0 325308
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OVERSTOCK.COM INC COM 690370101 521.46 43600 X 01 02 03 43600 0 0
OVERSTOCK.COM INC COM 690370101 8935.75 747136 X 02 747136 0 0
OVERSTOCK.COM INC COM 690370101 3936.94 329176 X 04 02 191191 0 137985
OWENS & MINOR INC COM 690732102 9620.68 219550 X 01 02 03 109475 0 110075
OWENS CORNING NEW COM 690742101 1446.18 113160 X 01 02 03 107160 0 6000
OWENS CORNING NEW COM 690742101 6.39 500 X 05 02 03 500 0 0
OWENS-ILLINOIS INC COM 690768403 56548.83 2018880 X 01 02 03 1216784 90 802006
OWENS-ILLINOIS INC COM 690768403 93.47 3337 X 02 3337 0 0
OWENS-ILLINOIS INC COM 690768403 3019.48 107800 X 04 02 19800 0 88000
OWENS-ILLINOIS INC COM 690768403 57.53 2054 X 05 02 03 2054 0 0
OXFORD INDUSTRIES INC COM 691497309 3562.55 305798 X 01 02 03 18990 0 286808
OXFORD INDUSTRIES INC COM 691497309 136.31 11700 X 04 02 4500 0 7200
OXIGENE INC COM 691828107 0.22 100 X 01 02 03 0 0 100
P.A.M. TRANSPORTATION SVCS COM 693149106 14.09 2575 X 04 02 2575 0 0
PC CONNECTION INC COM 69318J100 5273.14 1004408 X 01 02 03 971108 0 33300
PC CONNECTION INC COM 69318J100 129.54 24674 X 04 02 16002 0 8672
PC MALL INC COM 69323K100 20.96 3100 X 01 02 03 3100 0 0
PC MALL INC COM 69323K100 3364.70 497736 X 04 02 241009 0 256727
PC-TEL INC COM 69325Q105 157.61 29460 X 01 02 03 29100 0 360
PC-TEL INC COM 69325Q105 72.23 13500 X 04 02 11160 0 2340
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PDL BIOPHARMA INC COM 69329Y104 3046.95 385690 X 02 385690 0 0
PDL BIOPHARMA INC COM 69329Y104 477.56 60451 X 04 02 60451 0 0
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P G & E CORP COM 69331C108 214487.93 5579811 X 04 02 3628823 0 1950988
P G & E CORP COM 69331C108 50.82 1322 X 05 02 03 1322 0 0
PHH CORP COM 693320202 6032.38 331814 X 01 02 03 116280 0 215534
PF CHANG'S CHINA BISTRO INC COM 69333Y108 1708.80 53300 X 01 02 03 52840 0 460
PF CHANG'S CHINA BISTRO INC COM 69333Y108 3344.85 104331 X 04 02 90802 0 13529
PICO HOLDINGS INC COM 693366205 1038.94 36200 X 01 02 03 36200 0 0
PHI INC COM 69336T106 1.00 50 X 01 02 03 50 0 0
PHI INC COM 69336T205 554.41 32346 X 01 02 03 32346 0 0
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PMA CAPITAL CORPORATION-CL A COM 693419202 5270.27 1158300 X 04 02 654344 0 503956
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PMC - SIERRA INC COM 69344F106 1096.89 137800 X 02 137800 0 0
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PNC FINL SVCS GROUP INC CVP 693475402 18.29 278 X 01 02 03 0 0 278
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PS BUSINESS PARKS INC/CA COM 69360J107 2880.48 59465 X 01 02 03 59175 0 290
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PANERA BREAD COMPANY-CL A COM 69840W108 2742.30 55000 X 02 55000 0 0
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PAR TECHNOLOGY CORP/DEL COM 698884103 5.75 900 X 04 02 900 0 0
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WORLD WRESTLING ENTMNT INC COM 98156Q108 1163.18 92610 X 01 02 03 92610 0 0
WORTHINGTON INDUSTRIES COM 981811102 9096.40 711212 X 01 02 03 179762 0 531450
WRIGHT EXPRESS CORP COM 98233Q105 2803.36 110065 X 01 02 03 109240 75 750
WRIGHT EXPRESS CORP COM 98233Q105 99.84 3920 X 04 02 1950 0 1970
WRIGHT MEDICAL GROUP INC COM 98235T107 1546.11 95087 X 01 02 03 95087 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 813.00 50000 X 02 50000 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 21416.89 1317152 X 04 02 602530 0 714622
WYETH COM 983024100 222806.12 4908705 X 01 02 03 3917449 0 991256
WYETH COM 983024100 9706.79 213853 X 02 213853 0 0
WYETH COM 983024100 93279.22 2055061 X 04 02 1347231 0 707830
WYETH COM 983024100 315.73 6956 X 05 02 03 6956 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15426.13 1272783 X 01 02 03 359851 0 912932
WYNDHAM WORLDWIDE CORP COM 98310W108 47.93 3955 X 05 02 03 3955 0 0
WYNN RESORTS LTD COM 983134107 4733.52 134094 X 01 02 03 114837 0 19257
WYNN RESORTS LTD COM 983134107 53.23 1508 X 02 1508 0 0
WYNN RESORTS LTD COM 983134107 0.78 22 X 05 02 03 22 0 0
X-RITE INC COM 983857103 451.35 300898 X 01 02 03 86000 0 214898
XTO ENERGY INC COM 98385X106 196749.42 5158611 X 01 02 03 4145877 0 1012734
XTO ENERGY INC COM 98385X106 1463.47 38371 X 02 38371 0 0
XTO ENERGY INC COM 98385X106 25004.47 655597 X 04 02 305430 0 350167
XTO ENERGY INC COM 98385X106 72.16 1892 X 05 02 03 1892 0 0
XCEL ENERGY INC COM 98389B100 41581.71 2258648 X 01 02 03 1442348 0 816300
XCEL ENERGY INC COM 98389B100 598.18 32492 X 02 32492 0 0
XCEL ENERGY INC COM 98389B100 25345.49 1376724 X 04 02 555082 0 821642
XCEL ENERGY INC COM 98389B100 2.76 150 X 05 02 03 150 0 0
XILINX INC COM 983919101 89160.40 4357791 X 01 02 03 669823 0 3687968
XILINX INC COM 983919101 131.66 6435 X 02 6435 0 0
XILINX INC COM 983919101 7060.13 345070 X 04 02 228570 0 116500
XILINX INC COM 983919101 84.68 4139 X 05 02 03 4139 0 0
XENOPORT INC COM 98411C100 1650.17 71220 X 01 02 03 71220 0 0
XEROX CORP COM 984121103 12263.88 1892574 X 01 02 03 1644409 0 248165
XEROX CORP COM 984121103 131.33 20267 X 02 20267 0 0
XEROX CORP COM 984121103 15325.13 2364989 X 04 02 1446710 0 918279
XEROX CORP COM 984121103 1.80 278 X 05 02 03 278 0 0
YPF SOCIEDAD ANONIMA COM 984245100 672.10 22000 X 01 02 03 0 0 22000
YRC WORLDWIDE INC COM 984249102 192.06 111017 X 01 02 03 111017 0 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 125.76 18200 X 01 02 03 18200 0 0
YAHOO! INC COM 984332106 41068.65 2622519 X 01 02 03 2220479 0 402040
YAHOO! INC COM 984332106 1010.87 64551 X 02 64551 0 0
YAHOO! INC COM 984332106 3139.83 200500 X 04 02 101600 0 98900
YAHOO! INC COM 984332106 267.25 17066 X 05 02 03 17066 0 0
YORK WTR CO COM 987184108 512.36 33400 X 01 02 03 33400 0 0
YOUNG INNOVATIONS INC COM 987520103 495.09 22700 X 01 02 03 22700 0 0
YOUNG INNOVATIONS INC COM 987520103 703.33 32248 X 04 02 200 0 32048
YUM! BRANDS INC COM 988498101 47258.02 1417457 X 01 02 03 956068 55 461334
YUM! BRANDS INC COM 988498101 473.89 14214 X 02 14214 0 0
YUM! BRANDS INC COM 988498101 115162.46 3454183 X 04 02 2459343 0 994840
YUM! BRANDS INC COM 988498101 236.78 7102 X 05 02 03 7102 0 0
ZALE CORP COM 988858106 175.51 51020 X 01 02 03 50200 0 820
ZALE CORP COM 988858106 14.69 4270 X 04 02 4270 0 0
ZAPATA CORP COM 989070602 1293.52 189944 X 01 02 03 0 0 189944
ZAPATA CORP COM 989070602 32.69 4800 X 04 02 4800 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 4030.72 170360 X 01 02 03 67670 0 102690
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 92.27 3900 X 04 02 0 0 3900
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 18.93 800 X 05 02 03 800 0 0
ZENITH NATIONAL INSURANCE CP COM 989390109 12081.07 555707 X 01 02 03 93065 0 462642
ZEP INC COM 98944B108 2757.74 228858 X 01 02 03 43107 0 185751
ZHONGPIN INC COM 98952K107 629.37 60750 X 01 02 03 60750 0 0
ZIMMER HOLDINGS INC COM 98956P102 23078.89 541758 X 01 02 03 429737 0 112021
ZIMMER HOLDINGS INC COM 98956P102 211.76 4971 X 02 4971 0 0
ZIMMER HOLDINGS INC COM 98956P102 3796.26 89114 X 04 02 44890 0 44224
ZIMMER HOLDINGS INC COM 98956P102 3.11 73 X 05 02 03 73 0 0
ZIONS BANCORPORATION COM 989701107 12042.75 1041760 X 01 02 03 211627 0 830133
ZIONS BANCORPORATION COM 989701107 0.43 37 X 05 02 03 37 0 0
ZIX CORP COM 98974P100 203.23 135484 X 01 02 03 0 0 135484
ZORAN CORP COM 98975F101 13815.63 1267489 X 01 02 03 1094689 0 172800
ZORAN CORP COM 98975F101 3544.79 325210 X 04 02 144450 0 180760
ZOLTEK COS INC COM 98975W104 528.09 54330 X 01 02 03 54230 0 100
ZUMIEZ INC COM 989817101 440.04 54936 X 01 02 03 54546 0 390
ZYGO CORP COM 989855101 76.89 16500 X 01 02 03 16300 0 200
ZYMOGENETICS INC COM 98985T109 510.93 111072 X 01 02 03 111072 0 0
ZYMOGENETICS INC COM 98985T109 129.72 28200 X 04 02 13170 0 15030
ZOLL MEDICAL CORP COM 989922109 1711.67 88504 X 01 02 03 60190 0 28314
DAIMLERCHRYSLER AG COM D1668R123 60943.68 1680278 X 01 02 03 32411 0 1647867
DEUTSCHE BANK AG -REG COM D18190898 546707.56 8962419 X 01 02 03 6844312 0 2118107
DEUTSCHE BANK AG -REG COM D18190898 106.75 1750 X 05 02 03 1750 0 0
AIRCASTLE LTD COM G0129K104 595.46 81015 X 01 02 03 81015 0 0
AIRCASTLE LTD COM G0129K104 14519.20 1975401 X 04 02 1100826 0 874575
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 2488.59 60950 X 01 02 03 57450 0 3500
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 41863.73 1025318 X 04 02 499142 0 526176
AMDOCS LTD COM G02602103 18343.07 855155 X 01 02 03 741105 0 114050
AMDOCS LTD COM G02602103 8.58 400 X 05 02 03 400 0 0
AMERICAN SAFETY INS GROUP COM G02995101 326.64 24000 X 01 02 03 24000 0 0
AMERICAN SAFETY INS GROUP COM G02995101 505.07 37110 X 04 02 14790 0 22320
ARCH CAPITAL GROUP LTD COM G0450A105 165992.29 2833600 X 01 02 03 2724773 38 108789
ARCH CAPITAL GROUP LTD COM G0450A105 562.37 9600 X 04 02 1100 0 8500
ARCH CAPITAL GROUP LTD COM G0450A105 533.08 9100 X 05 02 03 9100 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2176.67 77132 X 01 02 03 77057 0 75
ARGO GROUP INTL HLDGS LTD COM G0464B107 28805.51 1020748 X 04 02 528305 0 492443
ASPEN INSURANCE HOLDINGS LTD COM G05384105 39610.54 1773077 X 01 02 03 1549577 0 223500
ASPEN INSURANCE HOLDINGS LTD COM G05384105 54195.75 2425951 X 04 02 1323772 0 1102179
ASSURED GUARANTY LTD COM G0585R106 2081.59 168141 X 01 02 03 168141 0 0
ASSURED GUARANTY LTD COM G0585R106 10667.75 861692 X 04 02 492511 0 369181
AXIS CAPITAL HOLDINGS COM G0692U109 212929.45 8133287 X 01 02 03 7243737 0 889550
AXIS CAPITAL HOLDINGS COM G0692U109 747.96 28570 X 05 02 03 28570 0 0
ENERGY XXI (BERMUDA) LTD COM G10082108 1.04 2018 X 01 02 03 2018 0 0
ACCENTURE LTD-CL A COM G1150G111 138496.76 4139174 X 01 02 03 3991657 0 147517
ACCENTURE LTD-CL A COM G1150G111 63441.20 1896031 X 04 02 771858 0 1124173
ACCENTURE LTD-CL A COM G1150G111 577.85 17270 X 05 02 03 17270 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 0.22 18 X 01 02 03 0 0 18
BUNGE LIMITED COM G16962105 768016.63 12747164 X 01 02 03 10434787 10 2312367
BUNGE LIMITED COM G16962105 3000.27 49797 X 04 02 7687 0 42110
BUNGE LIMITED COM G16962105 5151.38 85500 X 05 02 03 900 0 84600
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 969.44 49235 X 01 02 03 46935 0 2300
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1535.82 78000 X 02 78000 0 0
CHINA YUCHAI INTL LTD COM G21082105 0.72 100 X 01 02 03 0 0 100
CONSOLIDATED WATER CO INC COM G23773107 622.62 39282 X 01 02 03 39282 0 0
COOPER INDUSTRIES LTD-CL A COM G24182100 244250.04 7866346 X 01 02 03 6228529 0 1637817
COOPER INDUSTRIES LTD-CL A COM G24182100 586.32 18883 X 04 02 9160 0 9723
COOPER INDUSTRIES LTD-CL A COM G24182100 82.38 2653 X 05 02 03 2653 0 0
CREDICORP LTD COM G2519Y108 7.68 132 X 01 02 03 0 0 132
COVIDIEN PLC COM G2554F105 292832.28 7821375 X 01 02 03 6223843 0 1597532
COVIDIEN PLC COM G2554F105 92.66 2475 X 05 02 03 2475 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 1839.34 62776 X 01 02 03 59210 60 3506
ENDURANCE SPECIALTY HLDGS LT COM G30397106 32044.77 1093678 X 04 02 606619 0 487059
ENDURANCE SPECIALTY HLDGS LT COM G30397106 5.86 200 X 05 02 03 200 0 0
ENSTAR GROUP LIMITED COM G3075P101 1191.71 20250 X 01 02 03 20250 0 0
ENSTAR GROUP LIMITED COM G3075P101 4941.93 83975 X 04 02 46146 0 37829
EVEREST RE GROUP LTD COM G3223R108 15386.91 214991 X 01 02 03 191601 0 23390
EVEREST RE GROUP LTD COM G3223R108 57748.97 806888 X 04 02 575265 0 231623
FGX INTERNATIONAL HLDGS LTD COM G3396L102 420.49 36950 X 01 02 03 36950 0 0
FLAGSTONE REINSURANCE HLDGS COM G3529T105 1330.29 129154 X 01 02 03 129154 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1743.89 107250 X 01 02 03 107250 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 217.79 13394 X 04 02 13394 0 0
FRONTLINE LTD COM G3682E127 1657.45 68040 X 01 02 03 64440 0 3600
GARMIN LTD COM G37260109 8619.98 361880 X 01 02 03 353980 0 7900
GARMIN LTD COM G37260109 32.16 1350 X 05 02 03 1350 0 0
GLOBAL CROSSING LTD COM G3921A175 1048.20 114183 X 01 02 03 114183 0 0
GENPACT LIMITED COM G3922B107 1473.33 125390 X 01 02 03 120990 0 4400
GENPACT LIMITED COM G3922B107 10.58 900 X 05 02 03 900 0 0
GLOBAL SOURCES LIMITED COM G39300101 754.12 104594 X 01 02 03 104594 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1042.17 60206 X 01 02 03 60206 0 0
HELEN OF TROY LTD COM G4388N106 3409.61 203074 X 01 02 03 66210 0 136864
HERBALIFE LTD COM G4412G101 2332.07 73940 X 01 02 03 69540 0 4400
HERBALIFE LTD COM G4412G101 21410.93 678850 X 04 02 198577 0 480273
HERBALIFE LTD COM G4412G101 29.96 950 X 05 02 03 950 0 0
INGERSOLL-RAND CO-CL A COM G4776G101 404330.18 19345942 X 01 02 03 15315231 0 4030711
INGERSOLL-RAND CO-CL A COM G4776G101 1002.82 47982 X 04 02 24382 0 23600
INGERSOLL-RAND CO-CL A COM G4776G101 25.23 1207 X 05 02 03 1207 0 0
INVESCO LTD COM G491BT108 15425.62 865635 X 01 02 03 748331 0 117304
INVESCO LTD COM G491BT108 9.48 532 X 05 02 03 532 0 0
IPC HOLDINGS LTD COM G4933P101 3904.10 142798 X 01 02 03 142798 0 0
IPC HOLDINGS LTD COM G4933P101 259.73 9500 X 04 02 0 0 9500
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 504.54 36990 X 01 02 03 36990 0 0
LAZARD LTD COM G54050102 24735.42 918849 X 01 02 03 909269 0 9580
LAZARD LTD COM G54050102 29.61 1100 X 05 02 03 1100 0 0
MAIDEN HOLDINGS LTD COM G5753U112 626.09 95440 X 01 02 03 95440 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 113549.95 9755150 X 01 02 03 7389200 0 2365950
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 427.53 36729 X 04 02 18329 0 18400
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 80.32 6900 X 05 02 03 6900 0 0
MAX RE CAPITAL LTD HAMILTON COM G6052F103 2750.13 148978 X 01 02 03 148864 0 114
MF GLOBAL LTD COM G60642108 1283.96 216520 X 01 02 03 216520 0 0
MF GLOBAL LTD COM G60642108 14.23 2400 X 04 02 2400 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 3093.38 232760 X 01 02 03 232760 0 0
NABORS INDUSTRIES LTD COM G6359F103 10594.24 679990 X 01 02 03 515129 0 164861
NABORS INDUSTRIES LTD COM G6359F103 502.92 32280 X 04 02 11980 0 20300
NABORS INDUSTRIES LTD COM G6359F103 1.40 90 X 05 02 03 90 0 0
NORDIC AMER TANKER SHIPPING COM G65773106 3262.19 102520 X 01 02 03 102520 0 0
OPENTV CORPORATION COM G67543101 392.95 295450 X 01 02 03 295450 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 674.40 57690 X 01 02 03 56090 0 1600
ORIENT EXPRESS HOTELS LTD -A COM G67743107 30340.46 3573670 X 01 02 03 3368800 0 204870
ORIENT EXPRESS HOTELS LTD -A COM G67743107 2068.67 243660 X 05 02 03 243660 0 0
PARTNERRE LTD COM G6852T105 39563.84 609143 X 01 02 03 565183 24 43936
PARTNERRE LTD COM G6852T105 66397.61 1022288 X 04 02 689210 0 333078
PLATINUM UNDERWRITER HLDGS L COM G7127P100 40603.15 1420187 X 01 02 03 1253862 0 166325
PLATINUM UNDERWRITER HLDGS L COM G7127P100 15440.86 540079 X 04 02 321447 0 218632
PRIMUS GUARANTY LTD COM G72457107 200.36 84900 X 01 02 03 84900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 91196.76 1959535 X 01 02 03 1895759 0 63776
RENAISSANCERE HOLDINGS LTD COM G7496G103 37.23 800 X 04 02 0 0 800
RENAISSANCERE HOLDINGS LTD COM G7496G103 190.81 4100 X 05 02 03 4100 0 0
SEAGATE TECHNOLOGY COM G7945J104 6636.84 634497 X 01 02 03 598925 0 35572
SEAGATE TECHNOLOGY COM G7945J104 7119.62 680652 X 04 02 439330 0 241322
SEAGATE TECHNOLOGY COM G7945J104 69.04 6600 X 05 02 03 6600 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 1313.12 119050 X 01 02 03 119050 0 0
SIGNET JEWELERS LIMITED COM G81276100 27661.49 1328602 X 01 02 03 1158403 0 170199
SMART MODULAR TECHNOLOGIES I COM G82245104 329.38 145100 X 01 02 03 145100 0 0
TBS INTERNATIONAL LIMITED COM G86975151 509.68 65260 X 01 02 03 65260 0 0
TBS INTERNATIONAL LIMITED COM G86975151 41.38 5298 X 04 02 5298 0 0
UTI WORLDWIDE INC COM G87210103 1326.20 116333 X 01 02 03 109333 0 7000
UTI WORLDWIDE INC COM G87210103 26927.29 2362043 X 04 02 1072811 0 1289232
UTI WORLDWIDE INC COM G87210103 14.82 1300 X 05 02 03 1300 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 538.54 46870 X 01 02 03 46870 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2941.99 256048 X 04 02 112946 0 143102
TYCO ELECTRONICS LTD COM G9144P105 287.88 15486 X 01 02 03 13500 0 1986
VALIDUS HOLDINGS LTD COM G9319H102 1280.55 58260 X 01 02 03 55460 0 2800
VALIDUS HOLDINGS LTD COM G9319H102 4.40 200 X 05 02 03 200 0 0
VISTAPRINT LIMITED COM G93762204 58777.29 1378131 X 01 02 03 1300111 0 78020
VISTAPRINT LIMITED COM G93762204 3963.89 92940 X 05 02 03 92940 0 0
WARNER CHILCOTT LIMITED COM G9435N108 2865.78 217930 X 01 02 03 211630 0 6300
WARNER CHILCOTT LIMITED COM G9435N108 18613.68 1415489 X 04 02 518601 0 896888
WARNER CHILCOTT LIMITED COM G9435N108 15.78 1200 X 05 02 03 1200 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 920.58 107670 X 01 02 03 107670 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2664.05 11638 X 01 02 03 11018 0 620
WHITE MOUNTAINS INSURANCE GP COM G9618E107 185.42 810 X 04 02 120 0 690
WILLIS GROUP HOLDINGS LTD COM G96655108 12495.16 485626 X 01 02 03 1574 90 483962
WILLIS GROUP HOLDINGS LTD COM G96655108 17496.32 679997 X 04 02 455683 0 224314
XL CAPITAL LTD -CLASS A COM G98255105 281710.84 24582098 X 01 02 03 18374581 0 6207517
XL CAPITAL LTD -CLASS A COM G98255105 35.63 3109 X 05 02 03 3109 0 0
XOMA LTD COM G9825R107 0.12 150 X 01 02 03 0 0 150
ACE LTD COM H0023R105 426739.44 9648190 X 01 02 03 8181093 0 1467097
ACE LTD COM H0023R105 380.38 8600 X 05 02 03 8600 0 0
ALCON INC COM H01301102 614341.45 5290574 X 01 02 03 4210213 0 1080361
ALCON INC COM H01301102 3239.75 27900 X 05 02 03 25495 0 2405
WEATHERFORD INTERNATIONAL LT COM H27013103 79.00 4039 X 01 02 03 4039 0 0
FOSTER WHEELER AG COM H27178104 2689.47 113241 X 01 02 03 2089 75 111077
FOSTER WHEELER AG COM H27178104 201.88 8500 X 05 02 03 8500 0 0
LOGITECH INTL S A COM H50430232 4.84 345 X 01 02 03 345 0 0
NOBLE CORPORATION BAAR COM H5833N103 84160.37 2782161 X 01 02 03 1502649 65 1279447
NOBLE CORPORATION BAAR COM H5833N103 108.90 3600 X 05 02 03 3600 0 0
TRANSOCEAN LTD ZUG COM H8817H100 12010.02 161664 X 01 02 03 129847 42 31775
TYCO INTERNATIONAL LTD COM H89128104 1690.65 65075 X 01 02 03 64264 0 811
UBS AG COM H89231338 21.01 1721 X 01 02 03 1594 0 127
MILLICOM INTL CELLULAR S A COM L6388F110 33.76 600 X 01 02 03 600 0 0
CELLCOM ISRAEL LTD COM M2196U109 24155.27 909118 X 01 02 03 687418 0 221700
CHECK POINT SOFTWARE TECH COM M22465104 15882.15 676700 X 01 02 03 530900 0 145800
COMPUGEN LTD COM M25722105 167.08 83125 X 01 02 03 83125 0 0
GIVEN IMAGING LTD COM M52020100 4625.70 469614 X 01 02 03 238924 0 230690
GIVEN IMAGING LTD COM M52020100 172.97 17560 X 05 02 03 17560 0 0
ORBOTECH LTD COM M75253100 1.95 225 X 01 02 03 0 0 225
TTI TEAM TELECOM INTL LTD COM M88258104 0.02 20 X 01 02 03 0 0 20
ASML HOLDING N V COM N07059186 617.37 28516 X 01 02 03 28155 0 361
CORE LABORATORIES N.V. COM N22717107 7282.52 83563 X 01 02 03 71895 0 11668
CORE LABORATORIES N.V. COM N22717107 1266.81 14536 X 05 02 03 14536 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 864.10 34550 X 01 02 03 34550 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 18049.89 721707 X 04 02 338248 0 383459
QIAGEN N.V. COM N72482107 48742.61 2621980 X 01 02 03 2498775 0 123205
QIAGEN N.V. COM N72482107 2710.61 145810 X 05 02 03 145810 0 0
BANCO LATINOAMERICANO EXP-E COM P16994132 658.79 53000 X 01 02 03 52900 0 100
BANCO LATINOAMERICANO EXP-E COM P16994132 9238.92 743276 X 04 02 381456 0 361820
COPA HOLDINGS SA COM P31076105 1609.12 39420 X 01 02 03 37220 0 2200
COPA HOLDINGS SA COM P31076105 12.25 300 X 04 02 300 0 0
COPA HOLDINGS SA COM P31076105 20.41 500 X 05 02 03 500 0 0
STEINER LEISURE LTD COM P8744Y102 6519.07 213530 X 01 02 03 207330 0 6200
ULTRAPETROL BAHAMAS LTD COM P94398107 104.11 23500 X 01 02 03 23500 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 21.18 4782 X 04 02 3242 0 1540
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2468.03 182277 X 01 02 03 172800 0 9477
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8.12 600 X 05 02 03 600 0 0
DHT MARITIME INC COM Y2065G105 507.71 97450 X 01 02 03 97450 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 643.57 136640 X 01 02 03 136640 0 0
FLEXTRONICS INTL LTD COM Y2573F102 39434.64 9502322 X 01 02 03 8427337 0 1074985
GENCO SHIPPING & TRADING LTD COM Y2685T107 1691.77 77890 X 01 02 03 77890 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 179.97 8286 X 04 02 1000 0 7286
GENERAL MARITIME CORP NEW COM Y2693R101 880.34 89013 X 01 02 03 89013 0 0
GIGAMEDIA LTD COM Y2711Y104 8.82 1500 X 01 02 03 0 0 1500
TEEKAY SHIPPING CORP COM Y8564W103 1230.47 58510 X 01 02 03 55610 0 2900
TEEKAY SHIPPING CORP COM Y8564W103 292.95 13930 X 04 02 2700 0 11230
TEEKAY SHIPPING CORP COM Y8564W103 4.21 200 X 05 02 03 200 0 0
TEEKAY TANKERS LTD COM Y8565N102 139.63 15030 X 01 02 03 15030 0 0
VERIGY LTD COM Y93691106 14797.75 1213925 X 01 02 03 1117976 0 95949
VERIGY LTD COM Y93691106 1081.50 88720 X 05 02 03 88720 0 0
GRAND TOTAL 175,512,387.01
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