- Form 13F Holdings Report (13F-HR)
November 13 2009 - 7:59AM
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: September 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 November 13, 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
28-4293 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
28-11611 ClearBridge Advisors LLC
28-04121 Davis Selected Advisers, LP
28-00127 Dreyfus Corporation
28-01666 Eagle Asset Management
28-581 Evergreen Asset Management Corporation
28-6154 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
28-1343 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: 6,799
Form 13F Information Table Value Total: $172,185,132 (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 426.86 21258 X 01 02 03 21008 0 250
AAR CORP COM 000361105 2413.4 110000 X 02 110000 0 0
AAR CORP COM 000361105 2060.91 93934 X 01 02 03 93184 0 750
ABB LTD COM 000375204 86486.07 4315672 X 01 02 03 3509407 0 806265
A D C TELECOMMUNICATIONS COM 000886309 2307.42 276669 X 01 02 03 266681 0 9988
A D C TELECOMMUNICATIONS COM 000886309 442.85 53100 X 04 02 20500 0 32600
ABM INDUSTRIES INC COM 000957100 6083.38 289134 X 01 02 03 281934 0 7200
ABM INDUSTRIES INC COM 000957100 7191.03 341779 X 04 02 287919 0 53860
AEP INDUSTRIES INC COM 001031103 5558.67 139315 X 04 02 88330 0 50985
AEP INDUSTRIES INC COM 001031103 565.42 14171 X 01 02 03 14171 0 0
AFLAC INC COM 001055102 4032.52 94350 X 04 02 49550 0 44800
AFLAC INC COM 001055102 40812.94 954912 X 01 02 03 819086 0 135826
AFLAC INC COM 001055102 705.25 16501 X 02 16501 0 0
AFLAC INC COM 001055102 288.62 6753 X 05 02 03 6753 0 0
AGCO CORP COM 001084102 44.82 1622 X 02 1622 0 0
AGCO CORP COM 001084102 3323.92 120301 X 01 02 03 102811 0 17490
AGCO CORP COM 001084102 243.42 8810 X 04 02 0 0 8810
AGL RESOURCES INC COM 001204106 4844.62 137358 X 01 02 03 123898 0 13460
A H BELO CORP COM 001282102 0.06 20 X 01 02 03 20 0 0
AK STEEL HOLDING CORP COM 001547108 236150.44 11969105 X 01 02 03 8721745 0 3247360
AK STEEL HOLDING CORP COM 001547108 34.25 1736 X 05 02 03 1736 0 0
AMICAS INC COM 001712108 46.8 13000 X 04 02 13000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 578.96 60879 X 01 02 03 60279 0 600
AMN HEALTHCARE SERVICES INC COM 001744101 3361.3 353449 X 04 02 59580 0 293869
AMR CORP COM 001765106 2022 254339 X 01 02 03 233739 0 20600
AMR CORP COM 001765106 31.8 4000 X 05 02 03 4000 0 0
ATS MEDICAL INC COM 002083103 339.66 126738 X 01 02 03 126738 0 0
AU OPTRONICS CORP-ADR ADR 002255107 296702.43 30651077 X 01 02 03 25328495 0 5322582
AVX CORP COM 002444107 273.1 22892 X 04 02 0 0 22892
AVX CORP COM 002444107 1.19 100 X 05 02 03 100 0 0
AVX CORP COM 002444107 1174.54 98453 X 01 02 03 95018 0 3435
AZZ INC COM 002474104 855.98 21309 X 01 02 03 21069 0 240
AARON RENTS INC COM 002535201 3926.58 148734 X 04 02 28434 0 120300
AARON RENTS INC COM 002535201 166.32 6300 X 02 6300 0 0
AARON RENTS INC COM 002535201 17.16 650 X 05 02 03 650 0 0
AARON RENTS INC COM 002535201 1613.62 61122 X 01 02 03 52152 0 8970
ABAXIS INC COM 002567105 969.18 36231 X 01 02 03 35801 0 430
ABBOTT LABORATORIES COM 002824100 17075.07 345160 X 04 02 133380 0 211780
ABBOTT LABORATORIES COM 002824100 1219.24 24646 X 05 02 03 24646 0 0
ABBOTT LABORATORIES COM 002824100 12672.88 256173 X 02 256173 0 0
ABBOTT LABORATORIES COM 002824100 202383.8 4091041 X 01 02 03 3392994 0 698047
ABERCROMBIE & FITCH CO-CL A COM 002896207 1374.06 41790 X 04 02 9730 0 32060
ABERCROMBIE & FITCH CO-CL A COM 002896207 67.54 2054 X 02 2054 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 20.62 627 X 05 02 03 627 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 4547.11 138294 X 01 02 03 113532 0 24762
ABIOMED INC COM 003654100 500.07 51500 X 01 02 03 51500 0 0
ACACIA RESH CORP COM 003881307 485.3 55718 X 01 02 03 55718 0 0
ACADIA REALTY TRUST COM 004239109 2107.34 139837 X 01 02 03 139074 0 763
ACCESS NATL CORP COM 004337101 227.47 36194 X 04 02 29940 0 6254
ACCURAY INC COM 004397105 478.73 73651 X 01 02 03 73651 0 0
ACETO CORP COM 004446100 247.06 37320 X 01 02 03 37320 0 0
ACI WORLDWIDE INC COM 004498101 722.06 47724 X 04 02 13100 0 34624
ACI WORLDWIDE INC COM 004498101 1608.42 106307 X 01 02 03 102877 0 3430
ACME PACKET INC COM 004764106 701.04 70034 X 01 02 03 70034 0 0
ACME UTD CORP COM 004816104 18.02 2000 X 04 02 2000 0 0
ACTEL CORP COM 004934105 10402.27 854747 X 04 02 464866 0 389881
ACTEL CORP COM 004934105 498.81 40987 X 01 02 03 40487 0 500
ACXIOM CORP COM 005125109 1940.82 205161 X 01 02 03 197061 0 8100
ADAMS RESOURCES & ENERGY INC COM 006351308 221.23 11034 X 04 02 8644 0 2390
ADMINISTAFF INC COM 007094105 7297.73 277797 X 04 02 91169 0 186628
ADMINISTAFF INC COM 007094105 1563.33 59510 X 01 02 03 59080 0 430
ADVOCAT INC COM 007586100 6.7 924 X 04 02 924 0 0
AEROPOSTALE INC COM 007865108 2649.37 60947 X 01 02 03 48958 0 11989
AEROPOSTALE INC COM 007865108 41.3 950 X 05 02 03 950 0 0
AEROPOSTALE INC COM 007865108 8.69 200 X 02 200 0 0
AEROPOSTALE INC COM 007865108 24901.35 572840 X 04 02 124128 0 448712
ADVANCED MICRO DEVICES COM 007903107 4984.64 880679 X 01 02 03 714489 0 166190
ADVANCED MICRO DEVICES COM 007903107 26364.7 4658075 X 04 02 2792643 0 1865432
ADVANCED MICRO DEVICES COM 007903107 24.52 4333 X 05 02 03 4333 0 0
ADVANCED MICRO DEVICES COM 007903107 88.71 15674 X 02 15674 0 0
AEGON N.V.-AMERICAN REG SHR ADR 007924103 11.77 1391 X 01 02 03 1160 0 231
ADVANCED ENERGY INDUSTRIES COM 007973100 718.96 50489 X 01 02 03 49859 0 630
ADVENT SOFTWARE INC COM 007974108 2153.01 53491 X 01 02 03 51866 0 1625
AEROVIRONMENT INC COM 008073108 935.34 33298 X 01 02 03 33018 0 280
AFFILIATED COMPUTER SVCS-A COM 008190100 47911.69 884469 X 04 02 528149 0 356320
AFFILIATED COMPUTER SVCS-A COM 008190100 481.9 8896 X 02 8896 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 14908.94 275225 X 01 02 03 247210 0 28015
AFFILIATED COMPUTER SVCS-A COM 008190100 45.07 832 X 05 02 03 832 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2957.96 45500 X 05 02 03 45500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 40052.47 616097 X 01 02 03 580912 0 35185
AFFILIATED MANAGERS GROUP COM 008252108 636.77 9795 X 04 02 2770 0 7025
AFFIRMATIVE INS HLDGS INC COM 008272106 28.27 5746 X 04 02 4425 0 1321
AGREE REALTY CORP COM 008492100 151.34 6600 X 04 02 2660 0 3940
AGREE REALTY CORP COM 008492100 235.81 10284 X 01 02 03 10284 0 0
AGRIUM INC COM 008916108 612.42 12300 X 02 12300 0 0
AIR METHODS CORP COM 009128307 816.46 25068 X 01 02 03 24858 0 210
AIR PRODUCTS & CHEMICALS INC COM 009158106 3924.85 50591 X 05 02 03 47096 0 3495
AIR PRODUCTS & CHEMICALS INC COM 009158106 359.35 4632 X 02 4632 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2746.33 35400 X 04 02 14900 0 20500
AIR PRODUCTS & CHEMICALS INC COM 009158106 408048.61 5259714 X 01 02 03 4236223 0 1023491
AIR T INC COM 009207101 481.07 49800 X 04 02 36379 0 13421
AIRGAS INC COM 009363102 1.31 27 X 05 02 03 27 0 0
AIRGAS INC COM 009363102 1393.01 28799 X 02 28799 0 0
AIRGAS INC COM 009363102 1865.34 38564 X 04 02 24434 0 14130
AIRGAS INC COM 009363102 32139.49 664451 X 01 02 03 631923 0 32528
AKORN INC COM 009728106 87.41 63800 X 01 02 03 63800 0 0
ALAMO GROUP INC COM 011311107 220.3 13943 X 01 02 03 13943 0 0
ALASKA AIR GROUP INC COM 011659109 21089.68 787222 X 01 02 03 699952 0 87270
ALASKA AIR GROUP INC COM 011659109 18771.46 700689 X 04 02 370917 0 329772
ALBANY INTL CORP-CL A COM 012348108 1503.99 77525 X 01 02 03 77005 0 520
ALBANY MOLECULAR RESEARCH COM 012423109 423.2 48868 X 01 02 03 48868 0 0
ALBEMARLE CORP COM 012653101 5213.98 150693 X 01 02 03 133953 0 16740
ALBEMARLE CORP COM 012653101 1.73 50 X 05 02 03 50 0 0
ALBERTO CULVER CO NEW COM 013078100 27.68 1000 X 05 02 03 1000 0 0
ALBERTO CULVER CO NEW COM 013078100 2371.23 85666 X 01 02 03 70799 0 14867
ALCOA INC COM 013817101 25817.01 1967760 X 01 02 03 1685997 0 281763
ALCOA INC COM 013817101 1904.97 145196 X 04 02 64696 0 80500
ALCOA INC COM 013817101 87.48 6668 X 05 02 03 6668 0 0
ALCOA INC COM 013817101 2568.55 195774 X 02 195774 0 0
ALCATEL SA-SPONSORED ADR ADR 013904305 13.49 3004 X 01 02 03 2009 0 995
ALEXANDER & BALDWIN INC COM 014482103 2192.68 68329 X 01 02 03 61119 0 7210
ALEXANDER'S INC COM 014752109 73.97 250 X 02 250 0 0
ALEXANDER'S INC COM 014752109 2306.38 7795 X 01 02 03 7695 0 100
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5.44 100 X 05 02 03 100 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 18290.19 336526 X 01 02 03 327011 0 9515
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 130.44 2400 X 02 2400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43067.73 966945 X 01 02 03 924635 0 42310
ALEXION PHARMACEUTICALS INC COM 015351109 19201.46 431106 X 02 431106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2541.01 57050 X 05 02 03 57050 0 0
ALICO INC COM 016230104 510.3 17363 X 01 02 03 17363 0 0
ALIGN TECHNOLOGY INC COM 016255101 2458.41 172884 X 01 02 03 171604 0 1280
ALLEGHANY CORP COM 017175100 1451.98 5605 X 01 02 03 5156 0 449
ALLEGHENY ENERGY INC COM 017361106 10284.59 387805 X 01 02 03 338535 0 49270
ALLEGHENY ENERGY INC COM 017361106 39.78 1500 X 04 02 1500 0 0
ALLEGHENY ENERGY INC COM 017361106 39.46 1488 X 05 02 03 1488 0 0
ALLEGHENY ENERGY INC COM 017361106 90.88 3427 X 02 3427 0 0
ALLERGAN INC COM 018490102 3405.6 60000 X 04 02 31800 0 28200
ALLERGAN INC COM 018490102 249.8 4401 X 05 02 03 4401 0 0
ALLERGAN INC COM 018490102 31739.11 559181 X 01 02 03 469699 0 89482
ALLERGAN INC COM 018490102 5072.58 89369 X 02 89369 0 0
ALLETE INC COM 018522300 2881.88 85847 X 01 02 03 84777 0 1070
ALLIANCE DATA SYSTEMS CORP COM 018581108 213.78 3500 X 04 02 0 0 3500
ALLIANCE DATA SYSTEMS CORP COM 018581108 989.74 16204 X 02 16204 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3127.05 51196 X 01 02 03 41239 0 9957
ALLIANCE DATA SYSTEMS CORP COM 018581108 476.42 7800 X 05 02 03 7800 0 0
ALLIANCE IMAGING INC COM 018606202 218.25 38560 X 01 02 03 38560 0 0
ALLIANCE ONE INTL INC COM 018772103 587.35 131105 X 01 02 03 129415 0 1690
ALLIANT ENERGY CORP COM 018802108 63245.99 2270951 X 01 02 03 1922155 0 348796
ALLIANT ENERGY CORP COM 018802108 290.2 10420 X 04 02 5920 0 4500
ALLIANT ENERGY CORP COM 018802108 60.85 2185 X 02 2185 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 35.03 450 X 05 02 03 450 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 5676.74 72919 X 01 02 03 67079 0 5840
ALLIANZ AG-ADR ADR 018805101 72587.8 5816330 X 01 02 03 4900156 0 916174
ALLIANCE FINANCIAL CORP COM 019205103 263.68 9748 X 04 02 7759 0 1989
ALLIED HEALTHCARE PRODS INC COM 019222108 406.57 86504 X 04 02 38908 0 47596
ALLIED NEVADA GOLD CORP COM 019344100 740.71 75660 X 01 02 03 75660 0 0
ALLION HEALTHCARE INC COM 019615103 3.24 554 X 01 02 03 554 0 0
ALLION HEALTHCARE INC COM 019615103 1074.5 183676 X 04 02 99888 0 83788
ALLIS CHALMERS ENERGY INC COM 019645506 174.93 40121 X 01 02 03 40121 0 0
ALLOS THERAPEUTICS INC COM 019777101 1861.66 256780 X 05 02 03 256780 0 0
ALLOS THERAPEUTICS INC COM 019777101 12168.66 1678436 X 01 02 03 1514256 0 164180
ALLOY INC COM 019855303 2071.04 305915 X 04 02 195380 0 110535
ALLSTATE CORP COM 020002101 6249.24 204090 X 04 02 109140 0 94950
ALLSTATE CORP COM 020002101 63.14 2062 X 05 02 03 2062 0 0
ALLSTATE CORP COM 020002101 354.18 11567 X 02 11567 0 0
ALLSTATE CORP COM 020002101 611288.62 19963704 X 01 02 03 15510905 0 4452799
ALMOST FAMILY INC COM 020409108 275.37 9256 X 01 02 03 9106 0 150
ALON USA ENERGY INC COM 020520102 370.29 37290 X 01 02 03 37290 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 2.3 2000 X 01 02 03 0 0 2000
ALTERA CORPORATION COM 021441100 361770.97 17638760 X 01 02 03 13986921 0 3651839
ALTERA CORPORATION COM 021441100 1573.22 76705 X 02 76705 0 0
ALTERA CORPORATION COM 021441100 1095.13 53395 X 05 02 03 41295 0 12100
ALTERA CORPORATION COM 021441100 75.27 3670 X 04 02 3370 0 300
AMAZON.COM INC COM 023135106 10988.47 117700 X 04 02 32400 0 85300
AMAZON.COM INC COM 023135106 2778.39 29760 X 05 02 03 28305 0 1455
AMAZON.COM INC COM 023135106 10832.37 116028 X 02 116028 0 0
AMAZON.COM INC COM 023135106 554816.07 5942760 X 01 02 03 4896618 0 1046142
AMBAC FINANCIAL GROUP INC COM 023139108 1109.56 660451 X 01 02 03 660451 0 0
AMBASSADORS GROUP INC COM 023177108 605.26 38675 X 01 02 03 38675 0 0
AMEDISYS INC COM 023436108 2604.67 59699 X 01 02 03 59163 0 536
AMEDISYS INC COM 023436108 3221.68 73841 X 04 02 3006 0 70835
AMERCO COM 023586100 1065.83 23241 X 01 02 03 23241 0 0
AMEREN CORPORATION COM 023608102 21630.71 855645 X 01 02 03 676236 0 179409
AMEREN CORPORATION COM 023608102 84521.94 3343431 X 04 02 2264023 0 1079408
AMEREN CORPORATION COM 023608102 417.27 16506 X 02 16506 0 0
AMEREN CORPORATION COM 023608102 1.74 69 X 05 02 03 69 0 0
AMERIANA BANCORP COM 023613102 48.38 14230 X 04 02 10825 0 3405
AMERICAN APPAREL INC COM 023850100 286.65 81667 X 01 02 03 81667 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 846.28 119531 X 01 02 03 119531 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 167.06 6222 X 02 6222 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4520.33 168355 X 01 02 03 168355 0 0
AMERICAN COMMERCIAL LINES COM 025195405 532.14 18274 X 01 02 03 18274 0 0
AMERICAN DAIRY INC COM 025334103 508.84 17961 X 01 02 03 17961 0 0
AMERICAN DAIRY INC COM 025334103 34 1200 X 04 02 200 0 1000
AMERICAN DENTAL PARTNERS INC COM 025353103 26.6 1900 X 04 02 1900 0 0
AMERICAN ECOLOGY CORP COM 025533407 514.89 27534 X 01 02 03 27534 0 0
AMERICAN ELECTRIC POWER COM 025537101 862.98 27847 X 02 27847 0 0
AMERICAN ELECTRIC POWER COM 025537101 13532 436657 X 04 02 198438 0 238219
AMERICAN ELECTRIC POWER COM 025537101 127225.91 4105386 X 01 02 03 2408139 0 1697247
AMERICAN ELECTRIC POWER COM 025537101 51.41 1659 X 05 02 03 1659 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 616.41 87807 X 01 02 03 87807 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8087.99 1152136 X 04 02 566421 0 585715
AMERICAN EXPRESS CO COM 025816109 81703.51 2410133 X 01 02 03 2050784 0 359349
AMERICAN EXPRESS CO COM 025816109 17640.88 520380 X 04 02 312960 0 207420
AMERICAN EXPRESS CO COM 025816109 138.58 4088 X 05 02 03 4088 0 0
AMERICAN EXPRESS CO COM 025816109 7041.5 207714 X 02 207714 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 9381.12 367887 X 04 02 142476 0 225411
AMERICAN FINANCIAL GROUP INC COM 025932104 3789.53 148609 X 01 02 03 134264 0 14345
AMERICAN FINANCIAL GROUP INC COM 025932104 198.9 7800 X 02 7800 0 0
AMERICAN GREETINGS CORP-CL A COM 026375105 2457.73 110212 X 04 02 38630 0 71582
AMERICAN GREETINGS CORP-CL A COM 026375105 2047.45 91814 X 01 02 03 87774 0 4040
AMERICAN INDEPENDENCE CORP COM 026760405 217.38 45765 X 04 02 18899 0 26866
AMERICAN INTL GROUP INC COM 026874784 105.78 2398 X 02 2398 0 0
AMERICAN INTL GROUP INC COM 026874784 11313.6 256486 X 01 02 03 218514 0 37972
AMERICAN INTL GROUP INC COM 026874784 29.95 679 X 05 02 03 679 0 0
AMERICAN ITALIAN PASTA CO-A COM 027070101 358.78 13200 X 04 02 11600 0 1600
AMERICAN ITALIAN PASTA CO-A COM 027070101 1023.3 37649 X 01 02 03 37649 0 0
AMERICAN ITALIAN PASTA CO-A COM 027070101 10.87 400 X 02 400 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 172.38 7900 X 04 02 7500 0 400
AMERICAN NATIONAL INSURANCE COM 028591105 1744.04 20470 X 01 02 03 19290 0 1180
AMERICAN ORIENTAL BIOENGR IN COM 028731107 399 82099 X 01 02 03 82099 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 4884.53 1005048 X 04 02 362336 0 642712
AMERICAN PACIFIC CORP COM 028740108 35.96 4700 X 04 02 4700 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 415.76 18045 X 01 02 03 18045 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 90.36 3922 X 04 02 3922 0 0
AMERICAN PHYSICIANS CAP INC COM 028884104 469.2 16286 X 01 02 03 16100 0 186
AMERICAN RLTY INVS INC COM 029174109 24.88 2150 X 01 02 03 2150 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 1142.1 119968 X 01 02 03 119968 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 1895.68 199126 X 04 02 86871 0 112255
AMERICAN RIVER BANKSHARES COM 029326105 15.28 1985 X 04 02 1985 0 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 2925.72 43000 X 02 43000 0 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 1446.12 21254 X 01 02 03 21074 0 180
AMERICAN SOFTWARE -CL A COM 029683109 222.13 34017 X 01 02 03 34017 0 0
AMERICAN STATES WATER CO COM 029899101 1107.76 30618 X 01 02 03 30258 0 360
AMERICAN TOWER CORP-CL A COM 029912201 208.14 5718 X 05 02 03 5718 0 0
AMERICAN TOWER CORP-CL A COM 029912201 2333.24 64100 X 04 02 26600 0 37500
AMERICAN TOWER CORP-CL A COM 029912201 13373.72 367410 X 02 367410 0 0
AMERICAN TOWER CORP-CL A COM 029912201 182878.04 5024122 X 01 02 03 3613090 0 1411032
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IHS INC COM 451734107 54.3 1062 X 02 1062 0 0
IHS INC COM 451734107 35.79 700 X 05 02 03 700 0 0
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ILLINOIS TOOL WORKS COM 452308109 3045.22 71300 X 04 02 29400 0 41900
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ILLUMINA INC COM 452327109 195796.1 4606967 X 01 02 03 4513854 0 93113
ILLUMINA INC COM 452327109 4975.73 117076 X 02 117076 0 0
ILLUMINA INC COM 452327109 2796.5 65800 X 05 02 03 65800 0 0
ILLUMINA INC COM 452327109 131.75 3100 X 04 02 3100 0 0
IMMERSION CORPORATION COM 452521107 0.86 200 X 04 02 200 0 0
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INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 284.39 5865 X 04 02 0 0 5865
ING GROEP N.V.-SPONSORED ADR ADR 456837103 19456.81 1091240 X 01 02 03 970773 0 120467
INGLES MARKETS INC -CL A COM 457030104 1460.16 92240 X 04 02 14840 0 77400
INGLES MARKETS INC -CL A COM 457030104 391.89 24756 X 01 02 03 24756 0 0
INGLES MARKETS INC -CL A COM 457030104 98.15 6200 X 02 6200 0 0
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INTEGRATED DEVICE TECH INC COM 458118106 3.04 450 X 05 02 03 450 0 0
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INTEL CORP COM 458140100 12061.36 616319 X 05 02 03 568304 0 48015
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INTER PARFUMS INC COM 458334109 3123.07 255780 X 04 02 137539 0 118241
INTER PARFUMS INC COM 458334109 347.7 28477 X 01 02 03 28477 0 0
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INTERMEC INC COM 458786100 1995.84 141549 X 01 02 03 140599 0 950
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INTERNATIONAL BANCSHARES CRP COM 459044103 2350.83 144134 X 04 02 74576 0 69558
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INTL GAME TECHNOLOGY COM 459902102 76.17 3546 X 05 02 03 3546 0 0
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INTERNATIONAL PAPER CO COM 460146103 9120.97 410300 X 04 02 141200 0 269100
INTERNATIONAL PAPER CO COM 460146103 21496.21 966991 X 01 02 03 842097 0 124894
INTERNATIONAL PAPER CO COM 460146103 343.43 15449 X 02 15449 0 0
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INTL SPEEDWAY CORP-CL A COM 460335201 1402.65 50876 X 01 02 03 45641 0 5235
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INTERPUBLIC GROUP OF COS INC COM 460690100 1.05 140 X 05 02 03 140 0 0
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INTUIT INC COM 461202103 509.98 17894 X 02 17894 0 0
INTUIT INC COM 461202103 132.81 4660 X 05 02 03 4660 0 0
INTUIT INC COM 461202103 40257.5 1412544 X 04 02 796115 0 616429
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INVACARE CORP COM 461203101 24603.11 1104269 X 04 02 573262 0 531007
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ION GEOPHYSICAL CO COM 462044108 917.91 260770 X 01 02 03 258490 0 2280
ION GEOPHYSICAL CO COM 462044108 7.78 2211 X 04 02 2211 0 0
IOWA TELECOMM SERVICES INC COM 462594201 1095.62 86954 X 01 02 03 83774 0 3180
IROBOT CORP COM 462726100 511.84 41579 X 01 02 03 41579 0 0
IRON MOUNTAIN INC COM 462846106 69.56 2609 X 05 02 03 2609 0 0
IRON MOUNTAIN INC COM 462846106 25463.9 955135 X 01 02 03 899505 0 55630
IRON MOUNTAIN INC COM 462846106 533.2 20000 X 04 02 7600 0 12400
IRON MOUNTAIN INC COM 462846106 105.57 3960 X 02 3960 0 0
ISHARES COMEX GOLD TR COM 464285105 10277.84 103890 X 05 02 03 103890 0 0
ISHARES INC MSCI AUSTRALIA COM 464286103 4673.3 206783 X 05 02 03 206783 0 0
ISHARES INC MSCI AUSTRIA COM 464286202 3275.16 149278 X 05 02 03 149278 0 0
ISHARES INCMSCI BELGIUM COM 464286301 3584.41 275936 X 05 02 03 275936 0 0
ISHS MSCI BRA INDX COM 464286400 15.22 225 X 01 02 03 225 0 0
Ishares Inc MSC 464286509 1548.11 60758 X 05 02 03 60758 0 0
Ishares Inc MSC 464286509 11.21 440 X 01 02 03 440 0 0
ISHARES INC MSCI THAILAND COM 464286624 229.94 5518 X 05 02 03 5518 0 0
ISHARES INC MCSI BRIC COM 464286657 3816.3 91016 X 05 02 03 91016 0 0
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ISHARES INC COM 464286780 11.77 215 X 01 02 03 215 0 0
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ISHARES INCMSCI COM 464286814 4085.29 203857 X 05 02 03 203857 0 0
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ISHARES INC MSCI MAL COM 464286830 227.76 22462 X 05 02 03 22462 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 33780.22 3398412 X 05 02 03 3398412 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 0.79 79 X 01 02 03 0 0 79
ISHARES INC MSCI ITALY COM 464286855 9021.79 442028 X 05 02 03 442028 0 0
ISHARES INC MSCI HONG KONG COM 464286871 3503.5 225741 X 05 02 03 225741 0 0
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iShares Morningstar Large Growt COM 464287119 39785.3 742263 X 05 02 03 742263 0 0
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ISHARES TR NYSE 100 INDEX COM 464287135 875.56 16730 X 05 02 03 16730 0 0
ISHARES DOW JONES/EFT COM 464287168 4.13 100 X 01 02 03 0 0 100
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ISHARES FTSE/XINHUA CHINA 2 COM 464287184 4849.43 118510 X 05 02 03 118510 0 0
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ISHARES TR G S CORP BD FD COM 464287242 127.48 1195 X 01 02 03 1195 0 0
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I SHARES COHEN & STEERS REA COM 464287564 8537.67 175600 X 05 02 03 175600 0 0
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ISHARES TR RUSSL 1000 VALU COM 464287598 8221.68 148165 X 05 02 03 148165 0 0
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I SHARES S&P MIDCAP 400 BARRA G COM 464287606 1017.75 13800 X 05 02 03 13800 0 0
I SHARES S&P MIDCAP 400 BARRA G COM 464287606 7.38 100 X 01 02 03 100 0 0
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ISHARES RUSSELL 1000 GROWTH COM 464287614 749.57 16186 X 01 02 03 16055 0 131
ISHARES RUSSELL 1000 INDEX COM 464287622 7188.54 123727 X 05 02 03 123727 0 0
Russell 2000 Value ETF RUS 464287630 57.9 1026 X 01 02 03 900 0 126
ISHARES RUSSELL 2000 GROWTH COM 464287648 80.66 1233 X 01 02 03 1200 0 33
I SHARES RUSSELL 3000 INDEX FUN COM 464287689 38.74 625 X 01 02 03 625 0 0
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ISHARES TR DJ US TELECOMM COM 464287713 379.48 20121 X 01 02 03 0 0 20121
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ISHARES TR S&P EURO PLUS COM 464287861 57829.27 1500500 X 05 02 03 1500500 0 0
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ISHARES TRUST S&P WORLD COM 464288422 1692.55 53800 X 05 02 03 53800 0 0
464288513 10.36 120 X 01 02 03 120 0 0
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ISIS PHARMACEUTICALS INC COM 464330109 2942.46 201953 X 02 201953 0 0
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ISRAMCO INC COM 465141406 26.13 200 X 01 02 03 200 0 0
ITAU UNIBANCO BANCO MULTIPL COM 465562106 245152.88 12166396 X 01 02 03 10616632 0 1549764
ITC HLDGS CORP COM 465685105 31.82 700 X 05 02 03 700 0 0
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ITRON INC COM 465741106 474.64 7400 X 02 7400 0 0
ITRON INC COM 465741106 4126.45 64335 X 01 02 03 57285 0 7050
ITRON INC COM 465741106 35.28 550 X 05 02 03 550 0 0
I2 TECHNOLOGIES INC COM 465754208 553.8 34526 X 01 02 03 34526 0 0
I2 TECHNOLOGIES INC COM 465754208 1283.2 80000 X 02 80000 0 0
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J & J SNACK FOODS CORP COM 466032109 1634.48 37844 X 01 02 03 37574 0 270
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JAMES RIVER COAL CO COM 470355207 794.52 41576 X 01 02 03 41576 0 0
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JAVELIN PHARMACEUTICALS INC COM 471894105 12.27 6294 X 01 02 03 6294 0 0
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JEFFERIES GROUP INC (NEW) COM 472319102 32.68 1200 X 05 02 03 1200 0 0
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JEFFERSON BANCSHARES INC TEN COM 472375104 111.44 21850 X 04 02 19950 0 1900
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JOS A BANK CLOTHIERS INC COM 480838101 35.82 800 X 02 800 0 0
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KLA-TENCOR CORPORATION COM 482480100 301099.89 8396539 X 01 02 03 6208501 0 2188038
KLA-TENCOR CORPORATION COM 482480100 4962.95 138398 X 04 02 67998 0 70400
KLA-TENCOR CORPORATION COM 482480100 4344.62 121155 X 05 02 03 113455 0 7700
KLA-TENCOR CORPORATION COM 482480100 1157.88 32289 X 02 32289 0 0
K-SWISS INC -CL A COM 482686102 466.02 53017 X 01 02 03 52527 0 490
K-TRON INTERNATIONAL INC COM 482730108 507.56 5331 X 01 02 03 5331 0 0
KV PHARMACEUTICAL CO-CL A COM 482740206 503.71 164075 X 01 02 03 164075 0 0
KAISER ALUMINUM CORP COM 483007704 1464.58 40280 X 01 02 03 40280 0 0
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KAMAN CORP -CL A COM 483548103 1401.42 63759 X 01 02 03 63259 0 500
KANSAS CITY LIFE INS CO COM 484836101 279.36 8971 X 01 02 03 8971 0 0
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KANSAS CITY SOUTHERN COM 485170302 2910.11 109857 X 01 02 03 93507 0 16350
KAYDON CORP COM 486587108 2352.56 72565 X 01 02 03 71915 0 650
KEARNY FINL CORP COM 487169104 765.06 73422 X 01 02 03 73422 0 0
KEITHLEY INSTRUMENTS INC COM 487584104 55.4 10000 X 04 02 2800 0 7200
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KELLOGG CO COM 487836108 87445.58 1776266 X 04 02 802311 0 973955
KELLOGG CO COM 487836108 1801.92 36602 X 02 36602 0 0
KELLOGG CO COM 487836108 22564.18 458342 X 01 02 03 384877 0 73465
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KELLY SERVICES INC -CL A COM 488152208 31922.83 2595352 X 01 02 03 2305811 0 289541
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KENEXA CORP COM 488879107 176.59 13100 X 04 02 5700 0 7400
KENEXA CORP COM 488879107 718.79 53323 X 01 02 03 53323 0 0
KENNAMETAL INC COM 489170100 3288.22 133613 X 01 02 03 119673 0 13940
KENSEY NASH CORP COM 490057106 489.34 16903 X 01 02 03 16683 0 220
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KEY ENERGY SERVICES INC COM 492914106 2564.38 294756 X 01 02 03 294756 0 0
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KEYNOTE SYSTEMS INC COM 493308100 2823.05 299369 X 04 02 161104 0 138265
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CRA INTL INC COM 12618T105 11328.6 415119 X 04 02 201040 0 214079
CRA INTL INC COM 12618T105 526.83 19305 X 01 02 03 19305 0 0
CRH PLC -SPONSORED ADR ADR 12626K203 929.1 33493 X 01 02 03 33240 0 253
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CITI TRENDS INC COM 17306X102 771.37 27094 X 01 02 03 27094 0 0
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CIA SIDERURGICA NACL-SP ADR ADR 20440W105 13377.4 437170 X 01 02 03 343070 0 94100
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COMPX INTERNATIONAL INC COM 20563P101 5.08 700 X 04 02 700 0 0
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CONSTELLATION BRANDS INC-A COM 21036P108 132924.04 8773864 X 01 02 03 5910489 0 2863375
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CONTANGO OIL & GAS COMPANY COM 21075N204 1506.42 29503 X 01 02 03 29503 0 0
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CORPBANCA COM 21987A209 3089.08 95342 X 04 02 37900 0 57442
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COSTAR GROUP INC COM 22160N109 2034.83 49365 X 01 02 03 49365 0 0
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CTRIP COM INTL LTD ADR 22943F100 152814.2 2599323 X 01 02 03 2193608 0 405715
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DG FASTCHANNEL INC COM 23326R109 687.25 32820 X 01 02 03 32820 0 0
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DEL MONTE FOODS CO COM 24522P103 39384.38 3401069 X 01 02 03 2906012 0 495057
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DELTEK INC COM 24784L105 470.4 61170 X 01 02 03 61170 0 0
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DENNYS CORP COM 24869P104 575.32 216285 X 01 02 03 216285 0 0
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DIAGEO PLC-SPONSORED ADR ADR 25243Q205 19.98 325 X 01 02 03 45 0 280
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DELHAIZE GROUP - SPONS ADR ADR 29759W101 29972.06 431874 X 01 02 03 367743 0 64131
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EVERCORE PARTNERS INC COM 29977A105 1757.88 60160 X 04 02 18060 0 42100
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FRONTIER COMMUNICATIONS CORP COM 35906A108 15.06 1997 X 05 02 03 1997 0 0
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GEO GROUP INC COM 36159R103 2423.04 120131 X 01 02 03 119141 0 990
GP STRATEGIES CORP COM 36225V104 2375.87 317206 X 04 02 120662 0 196544
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GEN-PROBE INC COM 36866T103 8060.08 194500 X 02 194500 0 0
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GENTEK INC COM 37245X203 252.59 6640 X 01 02 03 6640 0 0
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GLACIER BANCORP INC COM 37637Q105 1914.68 128158 X 01 02 03 126998 0 1160
GLACIER BANCORP INC COM 37637Q105 87.82 5878 X 04 02 5878 0 0
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 268107.67 6785818 X 01 02 03 5223005 0 1562813
GLG PARTNERS INC COM 37929X107 906.07 224831 X 01 02 03 211141 0 13690
GLG PARTNERS INC COM 37929X107 10.68 2650 X 05 02 03 2650 0 0
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LIBERTY MEDIA CORP NEW COM 53071M500 416.87 13400 X 04 02 9670 0 3730
LIFE PARTNERS HOLDINGS INC COM 53215T106 265.94 14857 X 01 02 03 14857 0 0
LIFE TIME FITNESS INC COM 53217R207 3148.44 112244 X 01 02 03 108014 0 4230
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MFA MORTGAGE INVESTMENTS INC COM 55272X102 4499.88 565311 X 01 02 03 565311 0 0
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MAP PHARMACEUTICALS INC COM 56509R108 363.2 34723 X 01 02 03 34723 0 0
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MEDIACOM COMMUNICATIONS CORP COM 58446K105 9868.08 1713208 X 04 02 873005 0 840203
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NESS TECHNOLOGIES INC COM 64104X108 492.34 62400 X 01 02 03 62400 0 0
NESS TECHNOLOGIES INC COM 64104X108 12105.69 1534308 X 04 02 853208 0 681100
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NETAPP INC COM 64110D104 1857.92 69637 X 02 69637 0 0
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99 CENTS ONLY STORES COM 65440K106 7457.72 554477 X 04 02 128560 0 425917
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NU SKIN ENTERPRISES INC - A COM 67018T105 41826.68 2257241 X 04 02 1057980 0 1199261
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NTELOS HLDGS CORP COM 67020Q107 1233.87 69868 X 01 02 03 69868 0 0
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OBAGI MEDICAL PRODUCTS INC COM 67423R108 62.74 5409 X 01 02 03 5409 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 572.95 45836 X 01 02 03 45206 0 630
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ODYSSEY RE HOLDINGS CORP COM 67612W108 1751.43 27024 X 01 02 03 25724 0 1300
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OPENTABLE INC COM 68372A104 399.12 14482 X 01 02 03 14482 0 0
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OPKO HEALTH INC COM 68375N103 552.42 242289 X 01 02 03 242289 0 0
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WELLPOINT INC COM 94973V107 83.5 1763 X 05 02 03 1763 0 0
WELLPOINT INC COM 94973V107 55539.78 1172715 X 01 02 03 968761 0 203954
WELLPOINT INC COM 94973V107 2407.92 50843 X 02 50843 0 0
WELLPOINT INC COM 94973V107 221367.41 4674143 X 04 02 3061175 0 1612968
WESCO INTERNATIONAL INC COM 95082P105 42.34 1470 X 05 02 03 1470 0 0
WESCO INTERNATIONAL INC COM 95082P105 62601.35 2173658 X 01 02 03 1972808 0 200850
WESCO INTERNATIONAL INC COM 95082P105 17.28 600 X 02 600 0 0
WESCO INTERNATIONAL INC COM 95082P105 558.43 19390 X 04 02 2790 0 16600
WEST BANCORPORATION COM 95123P106 230.5 46472 X 01 02 03 46472 0 0
WESTAR ENERGY INC COM 95709T100 3515.39 180184 X 01 02 03 161254 0 18930
WESTERN ASSET HIGH INCM FD I COM 95766J102 0.65 74 X 01 02 03 74 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 413.84 48860 X 01 02 03 48860 0 0
WILSHIRE BANCORP INC COM 97186T108 438.01 59674 X 01 02 03 59329 0 345
WINDSTREAM CORP COM 97381W104 2684.07 264962 X 04 02 111040 0 153922
WINDSTREAM CORP COM 97381W104 11845.62 1169360 X 01 02 03 1041538 0 127822
WINDSTREAM CORP COM 97381W104 30.32 2993 X 05 02 03 2993 0 0
WINDSTREAM CORP COM 97381W104 241.6 23850 X 02 23850 0 0
WINTRUST FINANCIAL CORP COM 97650W108 4154.24 148578 X 04 02 121546 0 27032
WINTRUST FINANCIAL CORP COM 97650W108 1681.12 60126 X 01 02 03 59656 0 470
WISDOMTREE TRUST COM 97717W307 39.15 994 X 01 02 03 994 0 0
WISDOMTREE TRUST COM 97717W794 43.01 951 X 01 02 03 951 0 0
WISDOMTREE TRUST COM 97717W885 27.43 630 X 01 02 03 630 0 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 1024.05 73094 X 01 02 03 72094 0 1000
WORLD WRESTLING ENTMNT INC COM 98156Q108 67.25 4800 X 04 02 4800 0 0
WRIGHT EXPRESS CORP COM 98233Q105 2784.39 94354 X 01 02 03 93604 0 750
WRIGHT EXPRESS CORP COM 98233Q105 57.54 1950 X 04 02 1950 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 1120.59 62743 X 01 02 03 62743 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 893 50000 X 02 50000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17296.23 1059818 X 01 02 03 935733 0 124085
WYNDHAM WORLDWIDE CORP COM 98310W108 18.85 1155 X 05 02 03 1155 0 0
XTO ENERGY INC COM 98385X106 53579.07 1296686 X 01 02 03 1112331 0 184355
XTO ENERGY INC COM 98385X106 1541.73 37312 X 02 37312 0 0
XTO ENERGY INC COM 98385X106 18369.01 444555 X 04 02 169070 0 275485
XTO ENERGY INC COM 98385X106 7.93 192 X 05 02 03 192 0 0
XCEL ENERGY INC COM 98389B100 40484.1 2104163 X 01 02 03 1714953 0 389210
XCEL ENERGY INC COM 98389B100 2.89 150 X 05 02 03 150 0 0
XCEL ENERGY INC COM 98389B100 625.15 32492 X 02 32492 0 0
XCEL ENERGY INC COM 98389B100 25770.04 1339399 X 04 02 521657 0 817742
XENOPORT INC COM 98411C100 1025.22 48291 X 01 02 03 48291 0 0
ZEP INC COM 98944B108 141.38 8700 X 04 02 200 0 8500
ZEP INC COM 98944B108 571.72 35183 X 01 02 03 34763 0 420
ZHONGPIN INC COM 98952K107 680.8 46250 X 01 02 03 46250 0 0
ZIMMER HOLDINGS INC COM 98956P102 3.9 73 X 05 02 03 73 0 0
ZIMMER HOLDINGS INC COM 98956P102 27138.54 507737 X 01 02 03 442920 0 64817
ZIMMER HOLDINGS INC COM 98956P102 14893.25 278639 X 04 02 143279 0 135360
ZIMMER HOLDINGS INC COM 98956P102 281.73 5271 X 02 5271 0 0
ZORAN CORP COM 98975F101 1011.24 87781 X 01 02 03 87781 0 0
ZORAN CORP COM 98975F101 3579.85 310751 X 04 02 114591 0 196160
ZOLTEK COS INC COM 98975W104 463.94 44185 X 01 02 03 44185 0 0
ZYMOGENETICS INC COM 98985T109 132.96 22013 X 04 02 6756 0 15257
ZYMOGENETICS INC COM 98985T109 543.9 90050 X 01 02 03 90050 0 0
DAIMLERCHRYSLER AG COM D1668R123 2.01 40 X 01 02 03 0 0 40
DEUTSCHE BANK AG -REG COM D18190898 622303.76 8106080 X 01 02 03 6127331 0 1978749
DEUTSCHE BANK AG -REG COM D18190898 134.35 1750 X 05 02 03 1750 0 0
AIRCASTLE LTD COM G0129K104 646.15 66820 X 01 02 03 66820 0 0
AIRCASTLE LTD COM G0129K104 1986.16 205394 X 04 02 133019 0 72375
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 56937.68 1187934 X 04 02 672063 0 515871
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 2003.47 41800 X 01 02 03 38200 0 3600
AMDOCS LTD COM G02602103 52503.76 1953265 X 01 02 03 1828815 0 124450
AMDOCS LTD COM G02602103 71.23 2650 X 05 02 03 2650 0 0
AMERICAN SAFETY INS GROUP COM G02995101 1156.72 73210 X 04 02 29779 0 43431
AMERICAN SAFETY INS GROUP COM G02995101 301.05 19054 X 01 02 03 19054 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 28382.67 420235 X 04 02 259115 0 161120
ARCH CAPITAL GROUP LTD COM G0450A105 226.93 3360 X 05 02 03 3360 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 137745.26 2039462 X 01 02 03 1973157 0 66305
ARGO GROUP INTL HLDGS LTD COM G0464B107 2167.95 64369 X 01 02 03 64294 0 75
ARGO GROUP INTL HLDGS LTD COM G0464B107 34461.88 1023215 X 04 02 599975 0 423240
APCO OIL & GAS INTERNATIONAL COM G0471F109 1082.28 47220 X 01 02 03 47220 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 60282.67 2277396 X 04 02 1227292 0 1050104
ASPEN INSURANCE HOLDINGS LTD COM G05384105 46463.21 1755316 X 01 02 03 1531716 0 223600
ASSURED GUARANTY LTD COM G0585R106 44.67 2300 X 04 02 0 0 2300
ASSURED GUARANTY LTD COM G0585R106 4451.67 229231 X 01 02 03 229231 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 494.35 16380 X 05 02 03 16380 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 230998.41 7654023 X 01 02 03 6990743 0 663280
ACCENTURE PLC IRELAND COM G1151C101 287.13 7704 X 05 02 03 7704 0 0
ACCENTURE PLC IRELAND COM G1151C101 187636.63 5034522 X 01 02 03 4876194 0 158328
BROOKFIELD INFRAST PARTNERS COM G16252101 0.3 18 X 01 02 03 0 0 18
BUNGE LIMITED COM G16962105 3111.53 49697 X 04 02 5087 0 44610
BUNGE LIMITED COM G16962105 8527.48 136200 X 05 02 03 1800 0 134400
BUNGE LIMITED COM G16962105 839122.64 13402374 X 01 02 03 10951335 0 2451039
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2671.5 78000 X 02 78000 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1681.16 49085 X 01 02 03 46585 0 2500
CONSOLIDATED WATER CO INC COM G23773107 504.61 30901 X 01 02 03 30901 0 0
COOPER INDUSTRIES PLC COM G24140108 490504.23 13055742 X 01 02 03 9957286 0 3098456
COOPER INDUSTRIES PLC COM G24140108 680.96 18125 X 05 02 03 14500 0 3625
COVIDIEN PLC COM G2554F105 274484.22 6344989 X 01 02 03 5106316 0 1238673
COVIDIEN PLC COM G2554F105 107.07 2475 X 05 02 03 2475 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 9.12 250 X 05 02 03 250 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 36632.62 1004459 X 01 02 03 876159 0 128300
ENDURANCE SPECIALTY HLDGS LT COM G30397106 70189.76 1924589 X 04 02 1040770 0 883819
ENSTAR GROUP LIMITED COM G3075P101 1050.99 16916 X 01 02 03 16916 0 0
ENSTAR GROUP LIMITED COM G3075P101 1574.62 25344 X 04 02 14514 0 10830
EVEREST RE GROUP LTD COM G3223R108 20203.19 230367 X 01 02 03 206477 0 23890
EVEREST RE GROUP LTD COM G3223R108 84343.02 961722 X 04 02 652824 0 308898
FGX INTERNATIONAL HLDGS LTD COM G3396L102 413.46 29639 X 01 02 03 29639 0 0
FLAGSTONE REINSURANCE HLDGS COM G3529T105 1267.31 112350 X 01 02 03 112350 0 0
FLAGSTONE REINSURANCE HLDGS COM G3529T105 375.96 33330 X 04 02 17130 0 16200
FRESH DEL MONTE PRODUCE INC COM G36738105 4310.39 190641 X 04 02 100779 0 89862
FRESH DEL MONTE PRODUCE INC COM G36738105 1543.58 68270 X 01 02 03 68270 0 0
FRONTLINE LTD COM G3682E127 1606.66 68690 X 01 02 03 64490 0 4200
GARMIN LTD COM G37260109 17241.44 456848 X 01 02 03 421948 0 34900
GARMIN LTD COM G37260109 49.06 1300 X 05 02 03 1300 0 0
GLOBAL CROSSING LTD COM G3921A175 1463.85 102367 X 01 02 03 102367 0 0
GENPACT LIMITED COM G3922B107 10.46 850 X 05 02 03 850 0 0
GENPACT LIMITED COM G3922B107 1309.88 106494 X 01 02 03 102094 0 4400
GLOBAL SOURCES LIMITED COM G39300101 267.17 38889 X 01 02 03 38889 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 898.55 47795 X 01 02 03 47795 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 209.77 11158 X 04 02 4870 0 6288
HELEN OF TROY LTD COM G4388N106 50.52 2600 X 04 02 1670 0 930
HELEN OF TROY LTD COM G4388N106 1041.08 53581 X 01 02 03 53001 0 580
HERBALIFE LTD COM G4412G101 24686.65 754021 X 04 02 194822 0 559199
HERBALIFE LTD COM G4412G101 27.83 850 X 05 02 03 850 0 0
HERBALIFE LTD COM G4412G101 1926.29 58836 X 01 02 03 54436 0 4400
INGERSOLL-RAND PLC COM G47791101 37.02 1207 X 05 02 03 1207 0 0
INGERSOLL-RAND PLC COM G47791101 726437.87 23685617 X 01 02 03 19105027 0 4580590
INVESCO LTD COM G491BT108 20574.18 903962 X 01 02 03 784558 0 119404
INVESCO LTD COM G491BT108 13.25 582 X 05 02 03 582 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 386.21 29617 X 01 02 03 29617 0 0
LAZARD LTD COM G54050102 31539.07 763473 X 01 02 03 754393 0 9080
LAZARD LTD COM G54050102 45.44 1100 X 05 02 03 1100 0 0
MAIDEN HOLDINGS LTD COM G5753U112 549.79 75625 X 01 02 03 75625 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 16305.42 1007129 X 04 02 466989 0 540140
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 136422.43 8426339 X 01 02 03 6399635 0 2026704
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 106.04 6550 X 05 02 03 6550 0 0
MAX RE CAPITAL LTD HAMILTON COM G6052F103 2661.12 124526 X 01 02 03 124526 0 0
MAX RE CAPITAL LTD HAMILTON COM G6052F103 38.47 1800 X 04 02 790 0 1010
MF GLOBAL LTD COM G60642108 196.29 27000 X 04 02 27000 0 0
MF GLOBAL LTD COM G60642108 7068.3 972256 X 01 02 03 943456 0 28800
MONTPELIER RE HOLDINGS LTD COM G62185106 37605.49 2304258 X 04 02 1496789 0 807469
MONTPELIER RE HOLDINGS LTD COM G62185106 3183.98 195097 X 01 02 03 195097 0 0
NABORS INDUSTRIES LTD COM G6359F103 14305.59 684478 X 01 02 03 539200 0 145278
NABORS INDUSTRIES LTD COM G6359F103 1.88 90 X 05 02 03 90 0 0
NABORS INDUSTRIES LTD COM G6359F103 356.97 17080 X 04 02 2880 0 14200
NORDIC AMER TANKER SHIPPING COM G65773106 2521.84 85255 X 01 02 03 85255 0 0
OPENTV CORPORATION COM G67543101 328.91 238342 X 01 02 03 238342 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 789.23 57440 X 01 02 03 55840 0 1600
ONEBEACON INSURANCE GROUP LT COM G67742109 488.8 35575 X 04 02 7900 0 27675
ORIENT EXPRESS HOTELS LTD -A COM G67743107 38766.9 3368106 X 01 02 03 3219266 0 148840
ORIENT EXPRESS HOTELS LTD -A COM G67743107 2498.82 217100 X 05 02 03 217100 0 0
PARTNERRE LTD COM G6852T105 131777.22 1712727 X 04 02 1067511 0 645216
PARTNERRE LTD COM G6852T105 58113.01 755303 X 01 02 03 688862 0 66441
PLATINUM UNDERWRITER HLDGS L COM G7127P100 58895.59 1643292 X 04 02 956567 0 686725
PLATINUM UNDERWRITER HLDGS L COM G7127P100 43472.67 1212965 X 01 02 03 1050415 0 162550
PRIMUS GUARANTY LTD COM G72457107 304.41 71291 X 01 02 03 71291 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 96.38 1760 X 05 02 03 1760 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 43.81 800 X 04 02 0 0 800
RENAISSANCERE HOLDINGS LTD COM G7496G103 52878.72 965645 X 01 02 03 948046 0 17599
SEAGATE TECHNOLOGY COM G7945J104 36456.06 2396848 X 04 02 1380594 0 1016254
SEAGATE TECHNOLOGY COM G7945J104 14584.14 958852 X 01 02 03 919614 0 39238
SEAGATE TECHNOLOGY COM G7945J104 95.06 6250 X 05 02 03 6250 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 883.07 71853 X 01 02 03 71853 0 0
SIGNET JEWELERS LIMITED COM G81276100 46329.16 1759558 X 01 02 03 1534708 0 224850
SMART MODULAR TECHNOLOGIES I COM G82245104 17.14 3600 X 04 02 2190 0 1410
SMART MODULAR TECHNOLOGIES I COM G82245104 241.63 50762 X 01 02 03 50762 0 0
TBS INTERNATIONAL LIMITED COM G86975151 438.7 50425 X 01 02 03 50425 0 0
TBS INTERNATIONAL LIMITED COM G86975151 175.74 20200 X 04 02 10600 0 9600
UTI WORLDWIDE INC COM G87210103 33855.73 2338103 X 04 02 1102150 0 1235953
UTI WORLDWIDE INC COM G87210103 1255.43 86701 X 01 02 03 79501 0 7200
UTI WORLDWIDE INC COM G87210103 18.82 1300 X 05 02 03 1300 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 590.43 36879 X 01 02 03 36879 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 181.87 11360 X 04 02 6860 0 4500
VALIDUS HOLDINGS LTD COM G9319H102 2964.81 114915 X 01 02 03 110715 0 4200
VALIDUS HOLDINGS LTD COM G9319H102 3.87 150 X 05 02 03 150 0 0
VALIDUS HOLDINGS LTD COM G9319H102 4508.29 174740 X 04 02 22600 0 152140
WARNER CHILCOTT PLC IRELAND COM G94368100 10.81 500 X 01 02 03 0 0 500
GOLAR LNG LTD BERMUDA COM G9456A100 655.69 59285 X 01 02 03 59285 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 9501.96 30950 X 04 02 16890 0 14060
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3634.38 11838 X 01 02 03 11118 0 720
WILLIS GROUP HOLDINGS LTD COM G96655108 83.93 2974 X 01 02 03 1574 0 1400
WILLIS GROUP HOLDINGS LTD COM G96655108 2772.28 98238 X 04 02 65918 0 32320
XL CAPITAL LTD -CLASS A COM G98255105 463323.1 26536260 X 01 02 03 20276769 0 6259491
XL CAPITAL LTD -CLASS A COM G98255105 54.28 3109 X 05 02 03 3109 0 0
ACE LTD COM H0023R105 577364.9 10799942 X 01 02 03 9006121 0 1793821
ACE LTD COM H0023R105 349.63 6540 X 05 02 03 6540 0 0
ALCON INC COM H01301102 1215160.08 8762963 X 01 02 03 6773461 0 1989502
ALCON INC COM H01301102 8643.3 62330 X 05 02 03 56925 0 5405
WEATHERFORD INTERNATIONAL LT COM H27013103 205.21 9899 X 01 02 03 5024 0 4875
FOSTER WHEELER AG COM H27178104 386.11 12100 X 05 02 03 12100 0 0
FOSTER WHEELER AG COM H27178104 95 2977 X 01 02 03 1375 0 1602
NOBLE CORPORATION BAAR COM H5833N103 54911.11 1446552 X 01 02 03 1433074 0 13478
NOBLE CORPORATION BAAR COM H5833N103 100.21 2640 X 05 02 03 2640 0 0
TRANSOCEAN LTD ZUG COM H8817H100 19350.56 226243 X 01 02 03 212937 0 13306
TYCO INTERNATIONAL LTD COM H89128104 2329.64 67565 X 01 02 03 64432 0 3133
TYCO ELECTRONICS LTD SWITZER COM H8912P106 5585.82 250710 X 05 02 03 17200 0 233510
TYCO ELECTRONICS LTD SWITZER COM H8912P106 942095.12 42284341 X 01 02 03 33269577 0 9014764
UBS AG COM H89231338 11.94 652 X 01 02 03 640 0 12
MILLICOM INTL CELLULAR S A COM L6388F110 31.28 430 X 01 02 03 430 0 0
CELLCOM ISRAEL LTD COM M2196U109 23468.16 771218 X 01 02 03 558718 0 212500
COMPUGEN LTD COM M25722105 309.26 100985 X 01 02 03 100985 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1096.49 66900 X 01 02 03 66900 0 0
GIVEN IMAGING LTD COM M52020100 3391.88 227490 X 01 02 03 227490 0 0
ASML HOLDING N V COM N07059186 784.99 26547 X 01 02 03 26318 0 229
CNH GLOBAL N.V. COM N20935206 18.79 1100 X 01 02 03 1100 0 0
CORE LABORATORIES N.V. COM N22717107 7399.08 71773 X 01 02 03 63905 0 7868
CORE LABORATORIES N.V. COM N22717107 1249.04 12116 X 05 02 03 12116 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 19519.87 664167 X 04 02 316003 0 348164
ORTHOFIX INTERNATIONAL NV COM N6748L102 800.2 27227 X 01 02 03 27227 0 0
QIAGEN N.V. COM N72482107 3307.76 155440 X 05 02 03 155440 0 0
QIAGEN N.V. COM N72482107 107961.99 5073402 X 01 02 03 4945001 0 128401
VISTAPRINT N V COM N93540107 3850.4 75870 X 05 02 03 75870 0 0
VISTAPRINT N V COM N93540107 54027.99 1064591 X 01 02 03 1012801 0 51790
BANCO LATINOAMERICANO EXP-E COM P16994132 588.85 41410 X 01 02 03 41410 0 0
BANCO LATINOAMERICANO EXP-E COM P16994132 10458.01 735444 X 04 02 400914 0 334530
COPA HOLDINGS SA COM P31076105 556.93 12518 X 01 02 03 10318 0 2200
COPA HOLDINGS SA COM P31076105 17.8 400 X 05 02 03 400 0 0
COPA HOLDINGS SA COM P31076105 516.08 11600 X 04 02 0 0 11600
STEINER LEISURE LTD COM P8744Y102 4708.38 131666 X 01 02 03 127866 0 3800
ULTRAPETROL BAHAMAS LTD COM P94398107 83.28 16926 X 01 02 03 16926 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 23.53 4782 X 04 02 3242 0 1540
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4047.32 168078 X 01 02 03 158678 0 9400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13.24 550 X 05 02 03 550 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 9904.87 580250 X 01 02 03 575200 0 5050
DHT MARITIME INC COM Y2065G105 286.13 76099 X 01 02 03 76099 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 599.79 116918 X 01 02 03 116918 0 0
FLEXTRONICS INTL LTD COM Y2573F102 60217.57 8061254 X 01 02 03 7281990 0 779264
GENCO SHIPPING & TRADING LTD COM Y2685T107 1397.04 67230 X 01 02 03 67230 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 2651.17 127583 X 04 02 76070 0 51513
GENERAL MARITIME CORP NEW COM Y2693R101 556.87 71947 X 01 02 03 71947 0 0
GIGAMEDIA LTD COM Y2711Y104 18.34 3500 X 01 02 03 0 0 3500
SEASPAN CORP COM Y75638109 4.92 550 X 01 02 03 550 0 0
TEEKAY SHIPPING CORP COM Y8564W103 5.47 250 X 05 02 03 250 0 0
TEEKAY SHIPPING CORP COM Y8564W103 5691.49 260242 X 04 02 191032 0 69210
TEEKAY SHIPPING CORP COM Y8564W103 1337.26 61146 X 01 02 03 58146 0 3000
TEEKAY TANKERS LTD COM Y8565N102 97.8 11712 X 01 02 03 11712 0 0
VERIGY LTD COM Y93691106 0.13 11 X 01 02 03 11 0 0
GRAND TOTAL 172,185,132.79
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