-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M5+l/ALWLGT5qEkEBaaRcsy8HcyLChjgzvIPECX1KNg9mpSvLqAUyktqnfY+St+x vsKVUIZ2bj4bHgB5JdnuBg== 0000888002-10-000481.txt : 20100514 0000888002-10-000481.hdr.sgml : 20100514 20100514091603 ACCESSION NUMBER: 0000888002-10-000481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 10830836 BUSINESS ADDRESS: STREET 1: 25 AVE MATIGNON CITY: PARIS FRANCE STATE: I0 BUSINESS PHONE: 2125544489 MAIL ADDRESS: STREET 1: 135 WEST 50TH ST 3RD ST STREET 2: 135 WEST 50TH ST 3RD ST CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 axa13f_20100331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AXA Address: 25, avenue Matignon 75008 Paris France 13F File Number: 28-3570 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alvin H. Fenichel Title: Attorney-in-Fact Phone: (212) 314-4094 Signature, Place, and Date of Signing: /s/ Alvin H. Fenichel New York, NY May 14, 2010 - -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] 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 28-10210 BlackRock Capital Management, Inc. 28-4293 BlackRock Financial Management, Inc. 28-12016 BlackRock Investment Management, LLC 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 28-12454 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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 6,498 Form 13F Information Table Value Total: $178,317,208 (Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 01 ALLIANCEBERNSTEIN L.P. (28-10562) 02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE (28-3638) (collectively, the "Mutuelles AXA"), as a group 03 AXA FINANCIAL, INC. (28-3344) 04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734) 05 AXA EQUITABLE LIFE INSURANCE COMPANY (formerly known as The Equitable Life Assurance Society of the United States) (28-42) 09 MONY LIFE INSURANCE COMPANY 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 535.44 23671 X 01 02 03 23431 0 240 AAR CORP COM 000361105 2,408.88 97054 X 01 02 03 96294 0 760 ABB LTD COM 000375204 64,620.98 2958836 X 01 02 03 2395438 0 563398 A D C TELECOMMUNICATIONS COM 000886309 2,065.10 282504 X 01 02 03 272521 0 9983 ABM INDUSTRIES INC COM 000957100 2,384.55 112479 X 01 02 03 111529 0 950 ABM INDUSTRIES INC COM 000957100 275.60 13000 X 04 02 0 0 13000 AEP INDUSTRIES INC COM 001031103 165.46 6359 X 01 02 03 6359 0 0 AFLAC INC COM 001055102 434.86 8010 X 02 8010 0 0 AFLAC INC COM 001055102 56,637.23 1043235 X 01 02 03 909455 0 133780 AFLAC INC COM 001055102 4,614.65 85000 X 04 02 40300 0 44700 AFLAC INC COM 001055102 350.33 6453 X 05 02 03 6453 0 0 AGCO CORP COM 001084102 4,397.77 122603 X 01 02 03 106052 0 16551 AGCO CORP COM 001084102 325.70 9080 X 04 02 5700 0 3380 AGL RESOURCES INC COM 001204106 5,297.83 137072 X 01 02 03 123422 0 13650 A H BELO CORP COM 001282102 829.51 115210 X 04 02 83540 0 31670 AK STEEL HOLDING CORP COM 001547108 263,751.91 11537704 X 01 02 03 8463655 0 3074049 AK STEEL HOLDING CORP COM 001547108 484.63 21200 X 04 02 6400 0 14800 AK STEEL HOLDING CORP COM 001547108 44.03 1926 X 05 02 03 1926 0 0 AMICAS INC COM 001712108 82.47 13700 X 01 02 03 13700 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 558.88 63509 X 01 02 03 62879 0 630 AMN HEALTHCARE SERVICES INC COM 001744101 2,738.90 311239 X 04 02 24172 0 287067 AMR CORP COM 001765106 2,734.52 300167 X 01 02 03 278667 0 21500 AMR CORP COM 001765106 40.54 4450 X 05 02 03 4450 0 0 ATS MEDICAL INC COM 002083103 409.08 157338 X 01 02 03 157338 0 0 AU OPTRONICS CORP-ADR ADR 002255107 269,566.86 23792309 X 01 02 03 19926637 0 3865672 AVI BIOPHARMA INC COM 002346104 44.01 37300 X 01 02 03 37300 0 0 AVX CORP COM 002444107 1,406.41 99043 X 01 02 03 95608 0 3435 AVX CORP COM 002444107 4,988.05 351271 X 04 02 186266 0 165005 AVX CORP COM 002444107 1.42 100 X 05 02 03 100 0 0 AZZ INC COM 002474104 783.90 23158 X 01 02 03 22918 0 240 AARON RENTS INC COM 002535201 143.36 4300 X 02 4300 0 0 AARON RENTS INC COM 002535201 1,342.67 40272 X 01 02 03 31232 0 9040 AARON RENTS INC COM 002535201 27,718.08 831376 X 04 02 444716 0 386660 AARON RENTS INC COM 002535201 21.67 650 X 05 02 03 650 0 0 ABAXIS INC COM 002567105 1,091.16 40131 X 01 02 03 39701 0 430 ABBOTT LABORATORIES COM 002824100 13,218.15 250914 X 02 250914 0 0 ABBOTT LABORATORIES COM 002824100 273,383.49 5189512 X 01 02 03 4703481 0 486031 ABBOTT LABORATORIES COM 002824100 18,966.91 360040 X 04 02 144140 0 215900 ABBOTT LABORATORIES COM 002824100 1,370.00 26006 X 05 02 03 26006 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 18.26 400 X 02 400 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 8,459.88 185361 X 01 02 03 160699 0 24662 ABERCROMBIE & FITCH CO-CL A COM 002896207 1,201.70 26330 X 04 02 15230 0 11100 ABERCROMBIE & FITCH CO-CL A COM 002896207 28.62 627 X 05 02 03 627 0 0 ABIOMED INC COM 003654100 861.72 83500 X 01 02 03 83500 0 0 ACACIA RESH CORP COM 003881307 639.24 59025 X 01 02 03 59025 0 0 ACADIA REALTY TRUST COM 004239109 2,529.90 141652 X 01 02 03 140879 0 773 ACCESS NATL CORP COM 004337101 50.89 8300 X 04 02 8300 0 0 ACCURAY INC COM 004397105 246.69 40641 X 01 02 03 40641 0 0 ACETO CORP COM 004446100 59.19 9800 X 01 02 03 9800 0 0 ACI WORLDWIDE INC COM 004498101 2,300.84 111637 X 01 02 03 108217 0 3420 ACI WORLDWIDE INC COM 004498101 6,533.49 317006 X 04 02 56956 0 260050 ACME PACKET INC COM 004764106 1,492.93 77434 X 01 02 03 77434 0 0 ACME UTD CORP COM 004816104 21.90 2000 X 04 02 2000 0 0 ACTEL CORP COM 004934105 569.19 41097 X 01 02 03 40587 0 510 ACTEL CORP COM 004934105 8,608.84 621577 X 04 02 386432 0 235145 ACXIOM CORP COM 005125109 3,861.71 215227 X 01 02 03 207117 0 8110 ADAMS RESOURCES & ENERGY INC COM 006351308 747.02 42687 X 04 02 31679 0 11008 ADMINISTAFF INC COM 007094105 1,353.17 63410 X 01 02 03 62980 0 430 ADVOCAT INC COM 007586100 346.06 50966 X 04 02 30580 0 20386 AEROPOSTALE INC COM 007865108 15.14 525 X 02 525 0 0 AEROPOSTALE INC COM 007865108 2,790.43 96789 X 01 02 03 79334 0 17455 AEROPOSTALE INC COM 007865108 65,267.34 2263869 X 04 02 1083790 0 1180079 AEROPOSTALE INC COM 007865108 36.04 1250 X 05 02 03 1250 0 0 ADVANCED MICRO DEVICES COM 007903107 7,664.19 826774 X 02 826774 0 0 ADVANCED MICRO DEVICES COM 007903107 11,301.97 1219198 X 01 02 03 1059608 0 159590 ADVANCED MICRO DEVICES COM 007903107 62,715.95 6765475 X 04 02 4191526 0 2573949 ADVANCED MICRO DEVICES COM 007903107 38.22 4123 X 05 02 03 4123 0 0 AEGON N.V.-AMERICAN REG SHR ADR 007924103 9.00 1321 X 01 02 03 1090 0 231 ADVANCED ENERGY INDUSTRIES COM 007973100 911.68 55053 X 01 02 03 54413 0 640 ADVANCED ENERGY INDUSTRIES COM 007973100 370.03 22345 X 04 02 8680 0 13665 ADVENT SOFTWARE INC COM 007974108 2,483.22 55491 X 01 02 03 53866 0 1625 AEROVIRONMENT INC COM 008073108 18,799.41 720008 X 01 02 03 719718 0 290 AFFILIATED MANAGERS GROUP COM 008252108 48,638.40 615676 X 01 02 03 569951 0 45725 AFFILIATED MANAGERS GROUP COM 008252108 2,847.95 36050 X 05 02 03 36050 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 4.44 945 X 04 02 945 0 0 AGA MED HLDGS INC COM 008368102 300.30 18480 X 01 02 03 18480 0 0 AGNICO-EAGLE MINES LTD COM 008474108 1,135.67 20400 X 01 02 03 20400 0 0 AGREE REALTY CORP COM 008492100 276.24 12084 X 01 02 03 12084 0 0 AGREE REALTY CORP COM 008492100 219.43 9599 X 04 02 5659 0 3940 AGRIUM INC COM 008916108 713.36 10100 X 02 10100 0 0 AGRIUM INC COM 008916108 52.27 740 X 01 02 03 740 0 0 AGRIUM INC COM 008916108 388.47 5500 X 04 02 5500 0 0 AIR METHODS CORP COM 009128307 692.00 20353 X 01 02 03 20143 0 210 AIR METHODS CORP COM 009128307 204.48 6014 X 04 02 2384 0 3630 AIR PRODUCTS & CHEMICALS INC COM 009158106 22.19 300 X 02 300 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 159,866.81 2161823 X 01 02 03 1804440 14 357369 AIR PRODUCTS & CHEMICALS INC COM 009158106 5,287.43 71500 X 04 02 39100 0 32400 AIR PRODUCTS & CHEMICALS INC COM 009158106 476.31 6441 X 05 02 03 5646 0 795 AIR T INC COM 009207101 551.18 48349 X 04 02 34841 0 13508 AIRGAS INC COM 009363102 47,225.89 742312 X 01 02 03 589564 0 152748 AIRGAS INC COM 009363102 1.72 27 X 05 02 03 27 0 0 AKORN INC COM 009728106 148.26 96900 X 01 02 03 96900 0 0 ALAMO GROUP INC COM 011311107 328.70 16443 X 01 02 03 16443 0 0 ALAMO GROUP INC COM 011311107 3,517.84 175980 X 04 02 121564 0 54416 ALASKA AIR GROUP INC COM 011659109 31,310.43 759409 X 01 02 03 669999 0 89410 ALASKA AIR GROUP INC COM 011659109 36,357.31 881817 X 04 02 552000 0 329817 ALBANY INTL CORP-CL A COM 012348108 1,703.99 79145 X 01 02 03 78605 0 540 ALBANY INTL CORP-CL A COM 012348108 3,311.12 153791 X 04 02 23490 0 130301 ALBANY MOLECULAR RESEARCH COM 012423109 175.52 21020 X 01 02 03 21020 0 0 ALBEMARLE CORP COM 012653101 6,600.06 154822 X 01 02 03 138722 0 16100 ALBEMARLE CORP COM 012653101 2.13 50 X 05 02 03 50 0 0 ALBERTO CULVER CO NEW COM 013078100 2,414.30 92325 X 01 02 03 77508 0 14817 ALBERTO CULVER CO NEW COM 013078100 24.84 950 X 05 02 03 950 0 0 ALCOA INC COM 013817101 2,503.69 175821 X 02 175821 0 0 ALCOA INC COM 013817101 30,756.34 2159855 X 01 02 03 1877084 0 282771 ALCOA INC COM 013817101 2,113.16 148396 X 04 02 64696 0 83700 ALCOA INC COM 013817101 90.54 6358 X 05 02 03 6358 0 0 ALCATEL SA-SPONSORED ADR ADR 013904305 8.94 2866 X 01 02 03 1784 0 1082 ALEXANDER & BALDWIN INC COM 014482103 2,285.70 69159 X 01 02 03 61949 0 7210 ALEXANDER'S INC COM 014752109 82.56 276 X 02 276 0 0 ALEXANDER'S INC COM 014752109 2,385.56 7975 X 01 02 03 7875 0 100 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 310.15 4588 X 02 4588 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 21,040.57 311251 X 01 02 03 303086 0 8165 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 10.14 150 X 05 02 03 150 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 24,602.10 452494 X 02 452494 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 50,107.45 921601 X 01 02 03 863781 0 57820 ALEXION PHARMACEUTICALS INC COM 015351109 2,669.57 49100 X 05 02 03 49100 0 0 ALICO INC COM 016230104 490.18 19413 X 01 02 03 19413 0 0 ALIGN TECHNOLOGY INC COM 016255101 21,643.86 1119124 X 01 02 03 1052184 0 66940 ALIGN TECHNOLOGY INC COM 016255101 90.38 4673 X 04 02 0 0 4673 ALIGN TECHNOLOGY INC COM 016255101 1,081.11 55900 X 05 02 03 55900 0 0 ALLEGHANY CORP COM 017175100 1,637.49 5631 X 01 02 03 5182 0 449 ALLEGHENY ENERGY INC COM 017361106 8,384.70 364552 X 01 02 03 315811 0 48741 ALLEGHENY ENERGY INC COM 017361106 34.50 1500 X 04 02 1500 0 0 ALLEGHENY ENERGY INC COM 017361106 32.15 1398 X 05 02 03 1398 0 0 ALLERGAN INC COM 018490102 6,053.34 92672 X 02 92672 0 0 ALLERGAN INC COM 018490102 162,096.54 2481576 X 01 02 03 2249388 0 232188 ALLERGAN INC COM 018490102 3,386.32 51842 X 04 02 24542 0 27300 ALLERGAN INC COM 018490102 509.56 7801 X 05 02 03 7801 0 0 ALLETE INC COM 018522300 2,921.36 87257 X 01 02 03 86677 0 580 ALLIANCE DATA SYSTEMS CORP COM 018581108 19,252.42 300866 X 01 02 03 276049 0 24817 ALLIANCE DATA SYSTEMS CORP COM 018581108 531.12 8300 X 05 02 03 8300 0 0 ALLIANCE IMAGING INC COM 018606202 437.01 77760 X 01 02 03 77760 0 0 ALLIANCE ONE INTL INC COM 018772103 743.88 146145 X 01 02 03 144415 0 1730 ALLIANT ENERGY CORP COM 018802108 4,656.50 140003 X 01 02 03 120574 0 19429 ALLIANT TECHSYSTEMS INC COM 018804104 3,836.55 47190 X 01 02 03 41270 0 5920 ALLIANT TECHSYSTEMS INC COM 018804104 113.82 1400 X 04 02 930 0 470 ALLIANT TECHSYSTEMS INC COM 018804104 36.59 450 X 05 02 03 450 0 0 ALLIANCE FINANCIAL CORP COM 019205103 108.60 3684 X 04 02 3684 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 0.75 200 X 04 02 200 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1,570.17 94760 X 01 02 03 94760 0 0 ALLIS CHALMERS ENERGY INC COM 019645506 335.44 94756 X 01 02 03 94756 0 0 ALLIS CHALMERS ENERGY INC COM 019645506 4.85 1369 X 04 02 1369 0 0 ALLOS THERAPEUTICS INC COM 019777101 829.01 111576 X 01 02 03 111576 0 0 ALLOY INC COM 019855303 2,219.67 270691 X 04 02 182951 0 87740 ALLSTATE CORP COM 020002101 242.65 7510 X 02 7510 0 0 ALLSTATE CORP COM 020002101 113,139.60 3501690 X 01 02 03 2715305 0 786385 ALLSTATE CORP COM 020002101 10,988.63 340100 X 04 02 188290 0 151810 ALLSTATE CORP COM 020002101 5.56 172 X 05 02 03 172 0 0 ALMOST FAMILY INC COM 020409108 526.08 13958 X 01 02 03 13798 0 160 ALON USA ENERGY INC COM 020520102 492.20 67890 X 01 02 03 67890 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 1.44 2000 X 01 02 03 0 0 2000 ALTERA CORPORATION COM 021441100 38,492.20 1584041 X 01 02 03 1451605 0 132436 ALTERA CORPORATION COM 021441100 128.06 5270 X 04 02 3370 0 1900 ALTERA CORPORATION COM 021441100 98.29 4045 X 05 02 03 4045 0 0 AMAZON.COM INC COM 023135106 149.35 1100 X 02 1100 0 0 AMAZON.COM INC COM 023135106 468,547.57 3451039 X 01 02 03 3007603 0 443436 AMAZON.COM INC COM 023135106 12,610.32 92880 X 04 02 38780 0 54100 AMAZON.COM INC COM 023135106 1,033.89 7615 X 05 02 03 7615 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 155.25 278825 X 01 02 03 278825 0 0 AMBASSADORS GROUP INC COM 023177108 488.13 44175 X 01 02 03 44175 0 0 AMEDISYS INC COM 023436108 3,416.13 61864 X 01 02 03 61263 0 601 AMEDISYS INC COM 023436108 42,652.04 772402 X 04 02 398424 0 373978 AMERCO COM 023586100 1,294.33 23841 X 01 02 03 23841 0 0 AMERCO COM 023586100 2,369.32 43642 X 04 02 24082 0 19560 AMEREN CORPORATION COM 023608102 9,797.60 375675 X 02 375675 0 0 AMEREN CORPORATION COM 023608102 18,479.09 708554 X 01 02 03 624145 0 84409 AMEREN CORPORATION COM 023608102 100,001.80 3834425 X 04 02 2311539 0 1522886 AMEREN CORPORATION COM 023608102 1.80 69 X 05 02 03 69 0 0 AMERIANA BANCORP COM 023613102 13.49 5090 X 04 02 2190 0 2900 AMERICAN APPAREL INC COM 023850100 293.81 96967 X 01 02 03 96967 0 0 AMERICAN APPAREL INC COM 023850100 29.69 9800 X 04 02 0 0 9800 AMERICAN AXLE & MFG HOLDINGS COM 024061103 1,192.92 119531 X 01 02 03 119531 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 11,220.14 405645 X 01 02 03 405245 0 400 AMERICAN COMMERCIAL LINES COM 025195405 299.64 11938 X 01 02 03 11938 0 0 AMERICAN DAIRY INC COM 025334103 368.85 19261 X 01 02 03 19261 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 216.63 16600 X 01 02 03 16600 0 0 AMERICAN DENTAL PARTNERS INC COM 025353103 11.75 900 X 04 02 900 0 0 AMERICAN ELECTRIC POWER COM 025537101 628.91 18400 X 02 18400 0 0 AMERICAN ELECTRIC POWER COM 025537101 74,527.44 2180440 X 01 02 03 1878240 0 302200 AMERICAN ELECTRIC POWER COM 025537101 13,867.75 405727 X 04 02 100688 0 305039 AMERICAN ELECTRIC POWER COM 025537101 5.09 149 X 05 02 03 149 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 972.42 91307 X 01 02 03 91307 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 12,944.08 1215407 X 04 02 752583 0 462824 AMERICAN EXPRESS CO COM 025816109 9,313.12 225718 X 02 225718 0 0 AMERICAN EXPRESS CO COM 025816109 105,687.41 2561498 X 01 02 03 2209369 0 352129 AMERICAN EXPRESS CO COM 025816109 17,796.26 431320 X 04 02 147390 0 283930 AMERICAN EXPRESS CO COM 025816109 168.75 4090 X 05 02 03 4090 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 125.18 4400 X 02 4400 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 4,254.67 149549 X 01 02 03 135264 0 14285 AMERICAN FINANCIAL GROUP INC COM 025932104 47,757.42 1678644 X 04 02 927489 0 751155 AMERICAN GREETINGS CORP-CL A COM 026375105 6,305.95 302589 X 01 02 03 290699 0 11890 AMERICAN GREETINGS CORP-CL A COM 026375105 10,377.05 497939 X 04 02 259043 0 238896 AMERICAN INDEPENDENCE CORP COM 026760405 239.53 38324 X 04 02 31852 0 6472 AMERICAN INTL GROUP INC COM 026874784 9,435.03 276363 X 01 02 03 239226 0 37137 AMERICAN INTL GROUP INC COM 026874784 21.47 629 X 05 02 03 629 0 0 AMERICAN ITALIAN PASTA CO-A COM 027070101 1,556.98 40056 X 01 02 03 40056 0 0 AMERICAN ITALIAN PASTA CO-A COM 027070101 435.34 11200 X 04 02 11200 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 8.06 400 X 04 02 0 0 400 AMERICAN 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130900 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,559.63 127080 X 01 02 03 111250 0 15830 HUNT (JB) TRANSPRT SVCS INC COM 445658107 41.26 1150 X 05 02 03 1150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8,276.44 1535517 X 01 02 03 1335474 0 200043 HUNTINGTON BANCSHARES INC COM 446150104 1.19 221 X 05 02 03 221 0 0 HUNTSMAN CORP COM 447011107 205,812.65 17079888 X 01 02 03 13714481 0 3365407 HUNTSMAN CORP COM 447011107 29,757.16 2469474 X 04 02 1450520 0 1018954 HUNTSMAN CORP COM 447011107 3,640.31 302100 X 05 02 03 5300 0 296800 HURCO COMPANIES INC COM 447324104 220.15 13081 X 01 02 03 13081 0 0 HURON CONSULTING GROUP INC COM 447462102 4,001.98 197142 X 01 02 03 191642 0 5500 HURON CONSULTING GROUP INC COM 447462102 241.16 11880 X 04 02 4620 0 7260 HUTCHINSON TECH COM 448407106 2.81 450 X 01 02 03 0 0 450 HUTCHINSON TECH COM 448407106 131.66 21100 X 04 02 20500 0 600 HYATT HOTELS CORP COM 448579102 245.45 6300 X 02 6300 0 0 HYATT HOTELS CORP COM 448579102 120,967.22 3104908 X 01 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03 54417 0 410 INDIANA COMMUNITY BANCORP COM 454674102 88.89 9715 X 04 02 8615 0 1100 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 91,637.04 1558188 X 01 02 03 1340578 0 217610 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 665.91 11323 X 04 02 0 0 11323 ING GROEP N.V.-SPONSORED ADR ADR 456837103 6.39 642 X 01 02 03 0 0 642 INGLES MARKETS INC -CL A COM 457030104 76.65 5100 X 02 5100 0 0 INGLES MARKETS INC -CL A COM 457030104 418.68 27856 X 01 02 03 27856 0 0 INGLES MARKETS INC -CL A COM 457030104 1,647.87 109639 X 04 02 5760 0 103879 INGRAM MICRO INC-CL A COM 457153104 45.81 2610 X 02 2610 0 0 INGRAM MICRO INC-CL A COM 457153104 4,994.48 284586 X 01 02 03 256032 0 28554 INGRAM MICRO INC-CL A COM 457153104 38,296.40 2182131 X 04 02 1183988 0 998143 INLAND REAL ESTATE CORP COM 457461200 2,292.90 250590 X 01 02 03 249210 0 1380 INNODATA CORP COM 457642205 82.22 20300 X 01 02 03 20300 0 0 INSITUFORM TECHNOLOGIES-CL A COM 457667103 1,843.70 69286 X 01 02 03 68526 0 760 INSMED INC COM 457669208 147.73 126267 X 01 02 03 126267 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 1,372.80 220000 X 02 220000 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 730.01 116988 X 01 02 03 116988 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 2,070.00 47228 X 01 02 03 46828 0 400 INTEGRATED DEVICE TECH INC COM 458118106 1,833.13 299042 X 01 02 03 270084 0 28958 INTEGRATED DEVICE TECH INC COM 458118106 25,631.04 4181247 X 04 02 2192078 0 1989169 INTEGRATED DEVICE TECH INC COM 458118106 2.76 450 X 05 02 03 450 0 0 INTEL CORP COM 458140100 5,667.92 254281 X 02 254281 0 0 INTEL CORP COM 458140100 1,862,578. 83561156 X 01 02 03 65510853 919 18049384 INTEL CORP COM 458140100 157,270.86 7055669 X 04 02 3162029 0 3893640 INTEL CORP COM 458140100 7,281.79 326684 X 05 02 03 278694 0 47990 INTER PARFUMS INC COM 458334109 3,186.30 215000 X 02 215000 0 0 INTER PARFUMS INC COM 458334109 264.34 17837 X 01 02 03 17837 0 0 INTER PARFUMS INC COM 458334109 92.82 6263 X 04 02 1102 0 5161 INTERFACE INC-CL A COM 458665106 14,258.58 1231311 X 01 02 03 1108611 0 122700 INTERFACE INC-CL A COM 458665106 1,021.05 88174 X 04 02 57157 0 31017 INTERFACE INC-CL A COM 458665106 1,857.43 160400 X 05 02 03 160400 0 0 INTERGROUP CORP COM 458685104 31.55 2900 X 04 02 2100 0 800 INTERLINE BRANDS INC COM 458743101 1,194.89 62429 X 01 02 03 62429 0 0 INTERLINE BRANDS INC COM 458743101 6,352.05 331873 X 04 02 262038 0 69835 INTERMEC INC COM 458786100 2,156.34 152069 X 01 02 03 151099 0 970 INTERMEC INC COM 458786100 6,639.64 468240 X 04 02 336870 0 131370 INTERNATIONAL ASSETS HLDG CO COM 459028106 359.58 24004 X 01 02 03 24004 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 3,052.28 132650 X 01 02 03 127370 0 5280 INTERNATIONAL BANCSHARES CRP COM 459044103 2,584.81 112334 X 04 02 67276 0 45058 INTL BUSINESS MACHINES CORP COM 459200101 114,490.19 892711 X 02 892711 0 0 INTL BUSINESS MACHINES CORP COM 459200101 829,016.85 6464069 X 01 02 03 5284266 0 1179803 INTL BUSINESS MACHINES CORP COM 459200101 710,315.45 5538522 X 04 02 3363426 0 2175096 INTL BUSINESS MACHINES CORP COM 459200101 2,540.89 19812 X 05 02 03 19812 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 19.07 400 X 02 400 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 7,584.06 159095 X 01 02 03 137055 0 22040 INTL FLAVORS & FRAGRANCES COM 459506101 54,008.20 1132960 X 04 02 465805 0 667155 INTL FLAVORS & FRAGRANCES COM 459506101 48.96 1027 X 05 02 03 1027 0 0 INTL GAME TECHNOLOGY COM 459902102 11,663.91 632190 X 01 02 03 548010 0 84180 INTL GAME TECHNOLOGY COM 459902102 53.51 2900 X 04 02 2900 0 0 INTL GAME TECHNOLOGY COM 459902102 62.47 3386 X 05 02 03 3386 0 0 INTERNATIONAL PAPER CO COM 460146103 113.21 4600 X 02 4600 0 0 INTERNATIONAL PAPER CO COM 460146103 27,639.81 1123113 X 01 02 03 1001664 0 121449 INTERNATIONAL PAPER CO COM 460146103 7,879.63 320180 X 04 02 105480 0 214700 INTERNATIONAL PAPER CO COM 460146103 3.35 136 X 05 02 03 136 0 0 INTL RECTIFIER CORP COM 460254105 2,546.50 111201 X 01 02 03 98683 0 12518 INTL RECTIFIER CORP COM 460254105 1,471.14 64242 X 04 02 11418 0 52824 INTL RECTIFIER CORP COM 460254105 9.16 400 X 05 02 03 400 0 0 INTL SHIPHOLDING CORP COM 460321201 406.73 13839 X 01 02 03 13839 0 0 INTL SHIPHOLDING CORP COM 460321201 4,140.99 140898 X 04 02 77747 0 63151 INTL SPEEDWAY CORP-CL A COM 460335201 1,352.82 52496 X 01 02 03 47131 0 5365 INTL SPEEDWAY CORP-CL A COM 460335201 159.77 6200 X 04 02 4600 0 1600 INTERPHASE CORP COM 460593106 64.91 24871 X 04 02 18310 0 6561 INTERNET BRANDS INC COM 460608102 241.46 26189 X 01 02 03 26189 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 5,986.41 719520 X 02 719520 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 9,301.51 1117970 X 01 02 03 982703 0 135267 INTERPUBLIC GROUP OF COS INC COM 460690100 129,952.53 15619294 X 04 02 8777540 0 6841754 INTERPUBLIC GROUP OF COS INC COM 460690100 1.25 150 X 05 02 03 150 0 0 INTERVEST BANCSHARES CORP COM 460927106 167.88 43045 X 04 02 39420 0 3625 INTERSECTIONS INC COM 460981301 757.95 183079 X 04 02 40935 0 142144 INTEVAC INC COM 461148108 512.36 37074 X 01 02 03 36644 0 430 INTUIT INC COM 461202103 13.73 400 X 02 400 0 0 INTUIT INC COM 461202103 54,060.76 1575197 X 01 02 03 1470834 0 104363 INTUIT INC COM 461202103 1,916.77 55850 X 04 02 25090 0 30760 INTUIT INC COM 461202103 152.72 4450 X 05 02 03 4450 0 0 INVACARE CORP COM 461203101 2,204.60 83067 X 01 02 03 82437 0 630 INVACARE CORP COM 461203101 27,216.69 1025497 X 04 02 506704 0 518793 INVESTORS REAL ESTATE TRUST COM 461730103 1,424.64 157942 X 01 02 03 157942 0 0 ION GEOPHYSICAL CO COM 462044108 1,320.04 268300 X 01 02 03 265990 0 2310 IOWA TELECOMM SERVICES INC COM 462594201 1,449.79 86814 X 01 02 03 86174 0 640 IROBOT CORP COM 462726100 653.08 43079 X 01 02 03 43079 0 0 IRON MOUNTAIN INC COM 462846106 10,085.56 368086 X 01 02 03 316616 0 51470 IRON MOUNTAIN INC COM 462846106 471.28 17200 X 04 02 6500 0 10700 IRON MOUNTAIN INC COM 462846106 67.10 2449 X 05 02 03 2449 0 0 ISHARES COMEX GOLD TR COM 464285105 12,842.64 117790 X 05 02 03 117790 0 0 ISHARES INC MSCI AUSTRALIA COM 464286103 7,422.28 309133 X 05 02 03 309133 0 0 ISHARES INC MSCI AUSTRIA COM 464286202 3,208.94 162478 X 05 02 03 162478 0 0 ISHARES INCMSCI BELGIUM COM 464286301 3,217.71 247136 X 05 02 03 247136 0 0 Ishares Inc MSC 464286509 1,765.53 63258 X 05 02 03 63258 0 0 ISHARES INC MSCI THAILAND COM 464286624 192.54 4018 X 05 02 03 4018 0 0 ISHARES INC MCSI BRIC COM 464286657 4,221.32 91016 X 05 02 03 91016 0 0 ISHARES MSCI PACIFIC EX JPN COM 464286665 15,158.35 352848 X 05 02 03 352848 0 0 Ishares COM 464286673 2,407.41 209340 X 05 02 03 209340 0 0 ISHARES MSCI UNITED KINGDOM COM 464286699 14,167.92 870800 X 05 02 03 870800 0 0 iShares MSCI France Index Fund COM 464286707 9,732.63 388373 X 05 02 03 388373 0 0 ISHARES INC COM 464286715 526.34 9184 X 05 02 03 9184 0 0 ISHARES INC COM 464286749 5,195.95 224933 X 05 02 03 224933 0 0 ISHARES INC COM 464286756 3,269.90 128787 X 05 02 03 128787 0 0 iShares MSCI Spain Index Fund COM 464286764 4,390.97 103953 X 05 02 03 103953 0 0 ISHARES MSCI SOUTH KOREA FD COM 464286772 350.00 7000 X 05 02 03 7000 0 0 iShares MSCI Germany Index Fund COM 464286806 14,104.68 644933 X 05 02 03 644933 0 0 ISHARES INCMSCI COM 464286814 4,003.64 196257 X 05 02 03 196257 0 0 ISHS MSCI MEX INDX COM 464286822 877.83 16448 X 05 02 03 16448 0 0 ISHARES INC MSCI MAL COM 464286830 175.92 15062 X 05 02 03 15062 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 38,164.59 3655612 X 05 02 03 3655612 0 0 ISHARES INC MSCI ITALY COM 464286855 6,931.71 380028 X 05 02 03 380028 0 0 ISHARES INC MSCI HONG KONG COM 464286871 2,584.26 158641 X 05 02 03 158641 0 0 ISHARES TR S&P 100 COM 464287101 5,288.45 98702 X 05 02 03 98702 0 0 iShares Morningstar Large Growt COM 464287119 52,939.45 878663 X 05 02 03 878663 0 0 iShares Morningstar Large Core COM 464287127 3,098.47 46170 X 05 02 03 46170 0 0 ISHARES TR NYSE 100 INDEX COM 464287135 958.80 16730 X 05 02 03 16730 0 0 ISHARES TR US TIPS BD FD COM 464287176 10,670.53 102700 X 05 02 03 102700 0 0 ISHARES FTSE/XINHUA CHINA 2 COM 464287184 7,346.87 174510 X 05 02 03 174510 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 18,942.67 161434 X 05 02 03 161434 0 0 ISHARES MDCI EMR COM 464287234 6,757.80 160432 X 05 02 03 160432 0 0 ISHARES S&P 500 BARRA GR IND COM 464287309 47,102.99 786098 X 05 02 03 786098 0 0 ISHARES S&P GLBL ENERGY SECT COM 464287341 1,575.20 44560 X 05 02 03 44560 0 0 ISHARES TR GS NAT RES IDX COM 464287374 5,262.58 152760 X 05 02 03 152760 0 0 ISHARES TR S&P LTN AM 40 COM 464287390 1,455.20 30147 X 05 02 03 30147 0 0 ISHARES S&P 500 BARRA VALU I COM 464287408 9,984.95 176850 X 05 02 03 176850 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 203,107.03 3628207 X 05 02 03 3628207 0 0 ISHARES TR RUSSELL MCP VL COM 464287473 146,973.61 3644275 X 05 02 03 3644275 0 0 ISHARES RUSSELL MIDCAP GRWTH COM 464287481 1,264.14 26054 X 05 02 03 26054 0 0 ISHARES TR RUSSELL MIDCAP COM 464287499 812.62 9105 X 05 02 03 9105 0 0 ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 1,011.69 12855 X 05 02 03 12855 0 0 ISHARES TR GLDM SACHS TEC COM 464287549 11,977.52 215850 X 05 02 03 215850 0 0 I SHARES COHEN & STEERS REA COM 464287564 10,276.03 179400 X 05 02 03 179400 0 0 ISHARES TR RUSSL 1000 VALU COM 464287598 12,056.13 197415 X 05 02 03 197415 0 0 I SHARES S&P MIDCAP 400 BARRA G COM 464287606 1,170.79 13800 X 05 02 03 13800 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 38,880.16 748415 X 05 02 03 748415 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 7,995.24 123727 X 05 02 03 123727 0 0 ISHARES TR S&P MIDCP VALU COM 464287705 38,683.76 542321 X 05 02 03 542321 0 0 ISHARES TR S&P EURO PLUS COM 464287861 57,279.96 1494000 X 05 02 03 1494000 0 0 ISHARES TR LARGE VAL INDX COM 464288109 13,064.15 232831 X 05 02 03 232831 0 0 iShares Morningstar Mid Core In COM 464288208 1,208.63 16366 X 05 02 03 16366 0 0 ISHARES TRUST S&P GLOBAL COM 464288224 804.66 42710 X 05 02 03 42710 0 0 ISHARES TRUST COM 464288273 3,754.96 100400 X 05 02 03 100400 0 0 ISHARES RUSSELL MICROCAP COM 464288281 4,290.93 41160 X 05 02 03 41160 0 0 ISHARES TR MID GRWTH INDX COM 464288307 1,167.32 14330 X 05 02 03 14330 0 0 iShares Morningstar Mid Value I COM 464288406 23,672.60 334737 X 05 02 03 334737 0 0 ISHARES TRUST S&P WORLD COM 464288422 2,469.25 79800 X 05 02 03 79800 0 0 iShares Dow Jones Trust COM 464288851 2,793.13 51420 X 05 02 03 51420 0 0 ISHARES TR MSCI VAL IDX COM 464288877 12,698.46 250710 X 05 02 03 250710 0 0 ISHARES TR MSCI GRW IDX COM 464288885 12,988.06 229309 X 05 02 03 229309 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1,617.48 147985 X 02 147985 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2,378.87 217646 X 01 02 03 217646 0 0 ISLE OF CAPRI CASINOS COM 464592104 184.14 23669 X 01 02 03 23669 0 0 ISLE OF CAPRI CASINOS COM 464592104 182.05 23400 X 04 02 9500 0 13900 ISRAMCO INC COM 465141406 85.22 1300 X 01 02 03 1300 0 0 ITAU UNIBANCO BANCO MULTIPL COM 465562106 280,522.41 12756817 X 01 02 03 11217394 0 1539423 ITC HLDGS CORP COM 465685105 7,452.12 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BRANDS INC COM 988498101 243.47 6352 X 05 02 03 6352 0 0 ZALE CORP COM 988858106 130.91 47776 X 01 02 03 47316 0 460 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 2,285.74 77221 X 01 02 03 66888 0 10333 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 20.72 700 X 05 02 03 700 0 0 ZENITH NATIONAL INSURANCE CP COM 989390109 3,112.12 81214 X 01 02 03 80484 0 730 ZIONS BANCORPORATION COM 989701107 6,883.90 315197 X 01 02 03 274886 0 40311 ZIONS BANCORPORATION COM 989701107 519.36 23780 X 04 02 3620 0 20160 ZIONS BANCORPORATION COM 989701107 0.81 37 X 05 02 03 37 0 0 ZUMIEZ INC COM 989817101 842.88 41136 X 01 02 03 40736 0 400 ZYGO CORP COM 989855101 49.84 5400 X 01 02 03 5400 0 0 ZYGO CORP COM 989855101 1,228.47 133095 X 04 02 17995 0 115100 ZOLL MEDICAL CORP COM 989922109 1,477.69 56058 X 01 02 03 55648 0 410 DUN & BRADSTREET CORP COM 26483E100 7,979.01 107216 X 01 02 03 92360 0 14856 DUN & BRADSTREET CORP COM 26483E100 433.12 5820 X 04 02 3020 0 2800 DUN & BRADSTREET CORP COM 26483E100 57.15 768 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02 192379 0 308804 NEWS CORP COM 65248E104 6,899.78 478819 X 05 02 03 6719 0 472100 PRIMEENERGY CORP COM 74158E104 148.51 5121 X 01 02 03 5121 0 0 PRIMEENERGY CORP COM 74158E104 34.89 1203 X 04 02 1003 0 200 SALLY BEAUTY HLDGS INC COM 79546E104 2,467.33 276606 X 01 02 03 276606 0 0 TRINA SOLAR LIMITED COM 89628E104 87,892.33 3600669 X 01 02 03 2911249 0 689420 TRINA SOLAR LIMITED COM 89628E104 148.90 6100 X 05 02 03 6100 0 0 CKE RESTAURANTS INC COM 12561E105 1,043.44 94258 X 01 02 03 93078 0 1180 AMERICAN EAGLE OUTFITTERS COM 02553E106 12.96 700 X 02 700 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 3,414.31 184358 X 01 02 03 150623 0 33735 AMERICAN EAGLE OUTFITTERS COM 02553E106 627.83 33900 X 04 02 11400 0 22500 AMERICAN EAGLE OUTFITTERS COM 02553E106 390.77 21100 X 05 02 03 21100 0 0 INVENTIV HEALTH INC COM 46122E105 1,409.90 62774 X 01 02 03 62124 0 650 INVENTIV HEALTH INC COM 46122E105 4,054.93 180540 X 04 02 71876 0 108664 BRE PROPERTIES -CL A COM 05564E106 4,537.28 126917 X 01 02 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78.75 13938 X 01 02 03 13938 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 697.65 123477 X 04 02 85495 0 37982 ACCO BRANDS CORP COM 00081T108 728.74 95136 X 01 02 03 95136 0 0 ACCO BRANDS CORP COM 00081T108 386.83 50500 X 04 02 19800 0 30700 A D A M INC COM 00088U108 668.56 167139 X 04 02 91208 0 75931 AFC ENTERPRISES COM 00104Q107 74.86 6977 X 01 02 03 6977 0 0 AES CORP COM 00130H105 13,051.24 1186476 X 02 1186476 0 0 AES CORP COM 00130H105 20,590.17 1871834 X 01 02 03 1684302 0 187532 AES CORP COM 00130H105 76,375.77 6943252 X 04 02 4511102 0 2432150 AES CORP COM 00130H105 81.55 7414 X 05 02 03 7414 0 0 AMB PROPERTY CORP COM 00163T109 36.72 1348 X 02 1348 0 0 AMB PROPERTY CORP COM 00163T109 10,943.21 401733 X 01 02 03 376108 0 25625 AMB PROPERTY CORP COM 00163T109 79.00 2900 X 04 02 2900 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1,224.82 35085 X 01 02 03 35085 0 0 AOL INC COM 00184X105 169,853.16 6718875 X 01 02 03 5264797 0 1454078 AOL INC COM 00184X105 683.62 27042 X 05 02 03 0 0 27042 AT&T INC COM 00206R102 11,105.46 429778 X 02 429778 0 0 AT&T INC COM 00206R102 1,540,538. 59618377 X 01 02 03 46883148 0 12735229 AT&T INC COM 00206R102 114,600.58 4435007 X 04 02 1384208 0 3050799 AT&T INC COM 00206R102 422.35 16345 X 05 02 03 16345 0 0 ATMI INC COM 00207R101 1,180.27 61122 X 01 02 03 60512 0 610 ATMI INC COM 00207R101 378.48 19600 X 04 02 8600 0 11000 ATP OIL & GAS CORP COM 00208J108 1,288.58 68505 X 01 02 03 68505 0 0 ATP OIL & GAS CORP COM 00208J108 1,324.41 70410 X 04 02 53970 0 16440 ATC TECHNOLOGY CORP COM 00211W104 18.88 1100 X 02 1100 0 0 ATC TECHNOLOGY CORP COM 00211W104 612.82 35712 X 01 02 03 35322 0 390 ATC TECHNOLOGY CORP COM 00211W104 10,670.76 621839 X 04 02 321310 0 300529 ABINGTON BANCORP INC COM 00350L109 347.41 43976 X 01 02 03 43976 0 0 ABOVENET INC COM 00374N107 1,276.67 25166 X 01 02 03 25166 0 0 ABOVENET INC COM 00374N107 213.07 4200 X 04 02 0 0 4200 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 699.66 13520 X 01 02 03 13070 0 450 ABRAXIS 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1300 X 05 02 03 1300 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 436.99 112049 X 01 02 03 112049 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 399.02 114332 X 01 02 03 114332 0 0 ADVISORY BOARD CO/THE COM 00762W107 892.21 28324 X 01 02 03 28324 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,054.39 142911 X 01 02 03 124188 0 18723 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 394.34 13900 X 05 02 03 13900 0 0 ADVANCED MICRO DEVICES INC CVB 007903AL1 443,742.50 4505000 X 02 4505000 0 0 AETNA INC COM 00817Y108 21.07 600 X 02 600 0 0 AETNA INC COM 00817Y108 624,648.96 17791198 X 01 02 03 14447523 0 3343675 AETNA INC COM 00817Y108 2,580.23 73490 X 04 02 36530 0 36960 AETNA INC COM 00817Y108 82.09 2338 X 05 02 03 2338 0 0 AFFYMAX INC COM 00826A109 6,771.74 289020 X 02 289020 0 0 AFFYMAX INC COM 00826A109 694.37 29636 X 01 02 03 29636 0 0 AFFYMETRIX INC COM 00826T108 1,316.27 179329 X 01 02 03 171539 0 7790 AFFYMETRIX INC COM 00826T108 674.96 91957 X 04 02 15283 0 76674 AGFEED INDUSTRIES INC COM 00846L101 285.96 64696 X 01 02 03 64696 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20.63 600 X 02 600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 63,233.68 1838723 X 01 02 03 1725976 0 112747 AGILENT TECHNOLOGIES INC COM 00846U101 5,588.72 162510 X 04 02 78010 0 84500 AGILENT TECHNOLOGIES INC COM 00846U101 161.80 4705 X 05 02 03 4705 0 0 AGILYSYS INC COM 00847J105 238.71 21371 X 01 02 03 20981 0 390 AGILYSYS INC COM 00847J105 1,533.64 137300 X 04 02 70046 0 67254 AIR TRANS HLDGS INC COM 00922R105 324.28 96945 X 01 02 03 96945 0 0 AIR TRANS HLDGS INC COM 00922R105 439.43 131369 X 04 02 112515 0 18854 AIRTRAN HOLDINGS INC COM 00949P108 1,422.27 279974 X 01 02 03 266174 0 13800 AIRVANA INC COM 00950V101 460.67 60140 X 01 02 03 60140 0 0 AKAMAI TECHNOLOGIES COM 00971T101 12,509.72 398145 X 01 02 03 349471 0 48674 AKAMAI TECHNOLOGIES COM 00971T101 316.40 10070 X 04 02 0 0 10070 AKAMAI TECHNOLOGIES COM 00971T101 73.99 2355 X 05 02 03 2355 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 568.60 70025 X 01 02 03 70025 0 0 ALBANY INTL CORP CVB 012348AC2 608.00 8000 X 01 02 03 8000 0 0 ALKERMES INC COM 01642T108 3,061.15 236018 X 01 02 03 236018 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,643.14 86000 X 02 86000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 45,225.16 837658 X 01 02 03 795628 0 42030 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1.78 33 X 05 02 03 33 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2,364.74 40870 X 01 02 03 40567 0 303 ALLEGIANT TRAVEL CO COM 01748X102 250.53 4330 X 05 02 03 4330 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,527.88 49833 X 01 02 03 0 0 49833 ALLIED CAPITAL CORP COM 01903Q108 1,529.69 320636 X 01 02 03 320111 0 525 ALLIED HEALTHCARE INTL INC COM 01923A109 44.34 16300 X 01 02 03 16300 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 7.34 2700 X 04 02 1200 0 1500 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 1,972.78 100755 X 01 02 03 96355 0 4400 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 15.66 800 X 05 02 03 800 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,412.83 83010 X 01 02 03 83010 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2,743.95 55000 X 02 55000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5,927.33 118808 X 01 02 03 109803 0 9005 ALPHA NATURAL RESOURCES INC COM 02076X102 957.89 19200 X 04 02 9500 0 9700 ALPHA NATURAL RESOURCES INC COM 02076X102 79.82 1600 X 05 02 03 1600 0 0 ALPHATEC HOLDINGS INC COM 02081G102 308.51 48431 X 01 02 03 48431 0 0 ALTRA HOLDINGS INC COM 02208R106 637.62 46440 X 01 02 03 46440 0 0 ALTRA HOLDINGS INC COM 02208R106 56.40 4108 X 04 02 3500 0 608 ALTRIA GROUP INC COM 02209S103 5,339.30 260200 X 02 260200 0 0 ALTRIA GROUP INC COM 02209S103 993,250.92 48404041 X 01 02 03 40109680 0 8294361 ALTRIA GROUP INC COM 02209S103 75,393.97 3674170 X 04 02 1197540 0 2476630 ALTRIA GROUP INC COM 02209S103 10,902.52 531312 X 05 02 03 33412 0 497900 AMCON DISTRG CO COM 02341Q205 277.79 4662 X 04 02 2644 0 2018 AMCOL INTERNATIONAL CORP COM 02341W103 1,831.13 67321 X 01 02 03 66831 0 490 AMCOL INTERNATIONAL CORP COM 02341W103 478.72 17600 X 04 02 5886 0 11714 AMERICA SVC GROUP INC COM 02364L109 226.87 14100 X 01 02 03 14100 0 0 AMERICA MOVIL-ADR SERIES L ADR 02364W105 269,881.60 5361176 X 01 02 03 4555163 0 806013 AMERICA MOVIL SAB DE CV COM 02364W204 0.45 9 X 01 02 03 0 0 9 AMERICAN CAPITAL AGENCY CORP COM 02503X105 713.24 27861 X 01 02 03 27861 0 0 AMERICAN CAP LTD COM 02503Y103 1.24 245 X 02 245 0 0 AMERICAN CAP LTD COM 02503Y103 2,878.53 566640 X 01 02 03 566640 0 0 AMERICAN MEDICAL SYS HLDGS COM 02744M108 3,438.19 185048 X 01 02 03 183598 0 1450 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,076.50 44560 X 01 02 03 44200 0 360 AMERICAN RAILCAR INDS INC COM 02916P103 358.53 29484 X 01 02 03 29484 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 466.77 38386 X 04 02 24580 0 13806 AMERICREDIT CORP COM 03060R101 4,350.43 183099 X 01 02 03 166709 0 16390 AMERICREDIT CORP COM 03060R101 1,566.45 65928 X 04 02 25148 0 40780 AMERICREDIT CORP COM 03060R101 8.32 350 X 05 02 03 350 0 0 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X 01 02 03 25697607.0 0 6526672 CONOCOPHILLIPS COM 20825C104 312,505.22 6107196 X 04 02 4188851 0 1918345 CONOCOPHILLIPS COM 20825C104 11,977.72 234077 X 05 02 03 2877 0 231200 CONSOL ENERGY INC COM 20854P109 1,416.48 33204 X 02 33204 0 0 CONSOL ENERGY INC COM 20854P109 54,036.78 1266685 X 01 02 03 1179998 0 86687 CONSOL ENERGY INC COM 20854P109 976.91 22900 X 04 02 4000 0 18900 CONSOL ENERGY INC COM 20854P109 107.08 2510 X 05 02 03 2510 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 1,855.25 112850 X 02 112850 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 450,885.54 27426128 X 01 02 03 21811793 0 5614335 CONSTELLATION BRANDS INC-A COM 21036P108 15,811.52 961771 X 04 02 434547 0 527224 CONSTELLATION BRANDS INC-A COM 21036P108 5,263.41 320159 X 05 02 03 2359 0 317800 CONTANGO OIL & GAS COMPANY COM 21075N204 2,071.58 40500 X 02 40500 0 0 CONTANGO OIL & GAS COMPANY COM 21075N204 1,601.15 31303 X 01 02 03 31303 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 121.92 19200 X 01 02 03 19200 0 0 CORPBANCA COM 21987A209 2,194.38 51032 X 04 02 30800 0 20232 CORPORATE EXECUTIVE BOARD CO COM 21988R102 2,600.05 97783 X 01 02 03 94253 0 3530 CORPORATE OFFICE PROPERTIES COM 22002T108 288.45 7188 X 02 7188 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 33,799.61 842253 X 01 02 03 830358 0 11895 CORRECTIONS CORP OF AMERICA COM 22025Y407 2,745.37 138236 X 01 02 03 118086 0 20150 CORRECTIONS CORP OF AMERICA COM 22025Y407 2.98 150 X 05 02 03 150 0 0 COSTCO WHOLESALE CORP COM 22160K105 41.80 700 X 02 700 0 0 COSTCO WHOLESALE CORP COM 22160K105 885,966.83 14837830 X 01 02 03 11262813 168 3574849 COSTCO WHOLESALE CORP COM 22160K105 4,919.51 82390 X 04 02 36600 0 45790 COSTCO WHOLESALE CORP COM 22160K105 3,244.88 54344 X 05 02 03 45719 0 8625 COSTAR GROUP INC COM 22160N109 2,190.80 52765 X 01 02 03 52765 0 0 COVENANT TRANSPORT INC-CL A COM 22284P105 9.05 1500 X 04 02 1100 0 400 CRACKER BARREL OLD CTRY STOR COM 22410J106 161.40 3480 X 02 3480 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 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G47791101 1,041,328. 29863152 X 01 02 03 24211010 0 5652142 INGERSOLL-RAND PLC COM G47791101 7,696.05 220707 X 05 02 03 2407 0 218300 INVESCO LTD COM G491BT108 21,665.00 988818 X 01 02 03 869514 0 119304 INVESCO LTD COM G491BT108 979.38 44700 X 04 02 13500 0 31200 INVESCO LTD COM G491BT108 11.66 532 X 05 02 03 532 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 501.71 29617 X 01 02 03 29617 0 0 LAZARD LTD COM G54050102 25,530.96 715153 X 01 02 03 682723 0 32430 LAZARD LTD COM G54050102 35.70 1000 X 05 02 03 1000 0 0 MAIDEN HOLDINGS LTD COM G5753U112 584.73 79125 X 01 02 03 79125 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11,001.38 538755 X 01 02 03 500305 0 38450 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6,945.45 340130 X 04 02 111900 0 228230 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 125.58 6150 X 05 02 03 6150 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 2,453.63 106726 X 01 02 03 106726 0 0 MAX RE CAPITAL LTD HAMILTON COM G6052F103 8,089.91 351888 X 04 02 245733 0 106155 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109553 PRIMUS GUARANTY LTD COM G72457107 341.84 81391 X 01 02 03 81391 0 0 PRUDENTIAL PLC PFD G7293H114 0.24 10 X 01 02 03 10 0 0 PRUDENTIAL PLC PFD G7293H189 0.75 31 X 01 02 03 31 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 29,029.62 511445 X 01 02 03 502411 0 9034 RENAISSANCERE HOLDINGS LTD COM G7496G103 54.49 960 X 05 02 03 960 0 0 SEAGATE TECHNOLOGY COM G7945J104 143,327.31 7849250 X 01 02 03 5974627 0 1874623 SEAGATE TECHNOLOGY COM G7945J104 44,845.32 2455932 X 04 02 1602539 0 853393 SEAGATE TECHNOLOGY COM G7945J104 333.25 18250 X 05 02 03 18250 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1,404.89 79104 X 01 02 03 79104 0 0 SIGNET JEWELERS LIMITED COM G81276100 44,309.55 1370116 X 01 02 03 1195341 0 174775 SINA CORP COM G81477104 24.91 661 X 01 02 03 661 0 0 SMART MODULAR TECHNOLOGIES I COM G82245104 80.64 10445 X 01 02 03 10445 0 0 SMART MODULAR TECHNOLOGIES I COM G82245104 356.88 46228 X 04 02 21528 0 24700 UTI WORLDWIDE INC COM G87210103 1,481.11 96678 X 01 02 03 89578 0 7100 UTI WORLDWIDE INC COM G87210103 23,784.71 1552527 X 04 02 555922 0 996605 UTI WORLDWIDE INC COM G87210103 18.38 1200 X 05 02 03 1200 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 549.09 25480 X 01 02 03 25480 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 134.90 6260 X 04 02 6260 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3,659.23 132918 X 01 02 03 126218 0 6700 VALIDUS HOLDINGS LTD COM G9319H102 1,300.52 47240 X 04 02 0 0 47240 VALIDUS HOLDINGS LTD COM G9319H102 4.13 150 X 05 02 03 150 0 0 VANTAGE DRILLING COMPANY COM G93205113 183.82 124200 X 01 02 03 124200 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 68.90 2700 X 01 02 03 2200 0 500 GOLAR LNG LTD BERMUDA COM G9456A100 721.71 61685 X 01 02 03 61685 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 4,214.21 11871 X 01 02 03 11171 0 700 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 100.13 3200 X 01 02 03 2900 0 300 XL CAPITAL LTD -CLASS A COM G98255105 442,555.90 23415656 X 01 02 03 18549923 0 4865733 XL CAPITAL LTD -CLASS A COM G98255105 45.53 2409 X 05 02 03 2409 0 0 XYRATEX LTD COM G98268108 12,596.94 744060 X 01 02 03 664520 0 79540 XYRATEX LTD COM G98268108 1,774.26 104800 X 05 02 03 104800 0 0 ACE LTD COM H0023R105 207,993.39 3976929 X 01 02 03 3558678 0 418251 ACE LTD COM H0023R105 149.06 2850 X 05 02 03 2850 0 0 ALCON INC COM H01301102 1,847,891. 11437803 X 01 02 03 8862493 167 2575143 ALCON INC COM H01301102 7,977.83 49380 X 05 02 03 40910 0 8470 WEATHERFORD INTERNATIONAL LT COM H27013103 264.86 16700 X 01 02 03 15200 0 1500 FOSTER WHEELER AG COM H27178104 44,432.82 1637171 X 01 02 03 1619669 0 17502 FOSTER WHEELER AG COM H27178104 100.42 3700 X 05 02 03 3700 0 0 NOBLE CORPORATION BAAR COM H5833N103 301,737.36 7215145 X 01 02 03 6074375 0 1140770 NOBLE CORPORATION BAAR COM H5833N103 171.04 4090 X 05 02 03 4090 0 0 TRANSOCEAN LTD ZUG COM H8817H100 741,900.89 8588804 X 01 02 03 6974482 0 1614322 TRANSOCEAN LTD ZUG COM H8817H100 8,525.71 98700 X 05 02 03 1800 0 96900 TYCO INTERNATIONAL LTD COM H89128104 19,252.60 503336 X 01 02 03 419991 0 83345 TYCO ELECTRONICS LTD SWITZER COM H8912P106 1,025,741. 37326823 X 01 02 03 30664507 0 6662316 TYCO ELECTRONICS LTD SWITZER COM H8912P106 10,082.69 366910 X 05 02 03 13600 0 353310 UBS AG COM H89231338 8.84 543 X 01 02 03 20 0 523 MILLICOM INTL CELLULAR S A COM L6388F110 34.77 390 X 01 02 03 390 0 0 CELLCOM ISRAEL LTD COM M2196U109 58.09 1700 X 01 02 03 1700 0 0 CHECK POINT SOFTWARE TECH COM M22465104 1.65 47 X 01 02 03 0 0 47 COMPUGEN LTD COM M25722105 494.83 100985 X 01 02 03 100985 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 20,749.28 880326 X 01 02 03 795306 0 85020 MELLANOX TECHNOLOGIES LTD COM M51363113 2,611.56 110800 X 05 02 03 110800 0 0 GIVEN IMAGING LTD COM M52020100 3,340.58 141490 X 01 02 03 141490 0 0 INCREDIMAIL LTD COM M5364E104 4.04 625 X 01 02 03 0 0 625 ASML HOLDING N V COM N07059186 635.43 17950 X 01 02 03 17925 0 25 CORE LABORATORIES N.V. COM N22717107 10.46 80 X 01 02 03 80 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1,081.80 29736 X 01 02 03 29736 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 13,233.81 363766 X 04 02 119401 0 244365 QIAGEN N.V. COM N72482107 99,951.44 4347605 X 01 02 03 4165686 0 181919 QIAGEN N.V. COM N72482107 2,842.48 123640 X 05 02 03 123640 0 0 VISTAPRINT N V COM N93540107 57,750.61 1006722 X 01 02 03 937362 0 69360 VISTAPRINT N V COM N93540107 3,552.61 61930 X 05 02 03 61930 0 0 BANCO LATINOAMERICANO EXP-E COM P16994132 624.80 43510 X 01 02 03 43510 0 0 BANCO LATINOAMERICANO EXP-E COM P16994132 8,900.72 619827 X 04 02 357435 0 262392 COPA HOLDINGS SA COM P31076105 719.75 11838 X 01 02 03 9638 0 2200 COPA HOLDINGS SA COM P31076105 456.00 7500 X 04 02 0 0 7500 COPA HOLDINGS SA COM P31076105 24.32 400 X 05 02 03 400 0 0 STEINER LEISURE LTD COM P8744Y102 1,111.81 25086 X 01 02 03 25086 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 150.02 27326 X 01 02 03 27326 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 26.25 4782 X 04 02 3242 0 1540 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 468,818.18 14210918 X 01 02 03 11004396 0 3206522 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,449.91 43950 X 05 02 03 9450 0 34500 DHT MARITIME INC COM Y2065G105 344.49 87879 X 01 02 03 87879 0 0 DHT MARITIME INC COM Y2065G105 54.49 13900 X 04 02 13900 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 648.98 122218 X 01 02 03 122218 0 0 FLEXTRONICS INTL LTD COM Y2573F102 51,655.16 6588669 X 01 02 03 5948434 0 640235 GENCO SHIPPING & TRADING LTD COM Y2685T107 1,448.78 68630 X 01 02 03 68630 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 1,297.08 61444 X 04 02 33754 0 27690 GENERAL MARITIME CORP NEW COM Y2693R101 543.18 75547 X 01 02 03 75547 0 0 TEEKAY SHIPPING CORP COM Y8564W103 1,427.73 62785 X 01 02 03 59785 0 3000 TEEKAY SHIPPING CORP COM Y8564W103 1,905.77 83807 X 04 02 36290 0 47517 TEEKAY SHIPPING CORP COM Y8564W103 3.41 150 X 05 02 03 150 0 0 TEEKAY TANKERS LTD COM Y8565N102 227.67 18112 X 01 02 03 18112 0 0 VERIGY LTD COM Y93691106 0.02 2 X 01 02 03 2 0 0 GRAND TOTAL 178,317,208.63
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