Axa as of June 30, 2011
Portfolio Holdings for Axa
Axa holds 0 positions in its portfolio as reported in the June 2011 quarterly 13F filing
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
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AAR CORP COM 000361105 334.70 12355 X 04 02 8185 0 4170
AEP INDS INC COM 001031103 36.22 1241 X 04 02 541 0 700
AFLAC INC COM 001055102 51.81 1110 X 02 1110 0 0
AFLAC INC COM 001055102 672.19 14400 X 04 02 10700 0 3700
AGCO CORP COM 001084102 385.01 7800 X 02 7800 0 0
AGCO CORP COM 001084102 23919.61 484595 X 04 02 398917 0 85678
A H BELO CORP COM 001282102 22.32 3000 X 04 02 2400 0 600
AES CORP COM 00130H105 519.79 40800 X 02 40800 0 0
AES CORP COM 00130H105 35870.59 2815588 X 04 02 2154720 0 660868
ARTHROCARE COM 043136100 4634.49 138467 X 02 138467 0 0
AT^T INC COM 00206R102 10593.02 337250 X 02 337250 0 0
AT^T INC COM 00206R102 123585.79 3934600 X 04 02 1057700 0 2876900
ATP OIL & GAS CORP COM 00208J108 958.77 62624 X 04 02 52574 0 10050
ARCA BIOPHARMA INC COM 00211Y100 2.09 1300 X 04 02 1300 0 0
AARONS INC COM 002535300 122.93 4350 X 02 4350 0 0
AARONS INC COM 002535300 6389.87 226110 X 04 02 160069 0 66041
ABBOTT LABS COM 002824100 9595.36 182352 X 02 182352 0 0
ABBOTT LABS COM 002824100 2720.98 51710 X 04 02 39610 0 12100
ACADIA RLTY TR COM 004239109 386.27 19000 X 02 19000 0 0
ACCESS NATL CORP COM 004337101 33.53 4660 X 04 02 4660 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 174.56 23462 X 02 23462 0 0
ACME UTD CORP COM 004816104 4.55 480 X 04 02 480 0 0
ACORDA THERAPEUTICS INC COM 00484M106 310.34 9605 X 02 9605 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3704.66 317180 X 02 317180 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12737.11 1090506 X 04 02 712910 0 377596
ACTUATE CORP COM 00508B102 20.63 3527 X 04 02 3127 0 400
ACTUANT CORP COM 00508X203 53.66 2000 X 04 02 0 0 2000
ADAMS GOLF INC COM 006228209 4.49 600 X 04 02 600 0 0
ADAMS RES & ENERGY INC COM 006351308 5.07 200 X 04 02 0 0 200
ADOBE SYS INC COM 00724F101 946.65 30100 X 02 30100 0 0
ADOBE SYS INC COM 00724F101 128.95 4100 X 04 02 0 0 4100
ADTRAN INC COM 00738A106 85.16 2200 X 04 02 0 0 2200
ADVANCE AMER CASH ADVANCE CT COM 00739W107 736.54 106900 X 04 02 93600 0 13300
ADVANCE AUTO PARTS INC COM 00751Y106 1241.74 21230 X 04 02 17430 0 3800
ADVOCAT INC COM 007586100 18.52 2700 X 04 02 1600 0 1100
ADVANTAGE OIL & GAS LTD COM 00765F101 24.58 3100 X 04 02 3100 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 101.16 3700 X 04 02 0 0 3700
ADVANCED MICRO DEVICES INC COM 007903107 65.71 9400 X 02 9400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6826.25 976574 X 04 02 633000 0 343574
ADVANCED MICRO DEVICES INC CVB 007903AN7 2050.00 2000000 X 02 2000000 0 0
ADVANCED ENERGY INDS COM 007973100 13.31 900 X 04 02 0 0 900
AETNA INC NEW COM 00817Y108 1342.54 30450 X 02 30450 0 0
AETNA INC NEW COM 00817Y108 64130.45 1454535 X 04 02 1153275 0 301260
AFFYMAX INC COM 00826A109 2105.68 306504 X 02 306504 0 0
AFFIRMATIVE INS HLDGS INC COM 008272106 1.64 700 X 04 02 700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 173.77 3400 X 02 3400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5456.04 106751 X 04 02 90251 0 16500
AGNICO EAGLE MINES LTD COM 008474108 1738.35 27536 X 02 27536 0 0
AGNICO EAGLE MINES LTD COM 008474108 69.44 1100 X 04 02 0 0 1100
AGREE REALTY CORP COM 008492100 308.15 13800 X 04 02 10500 0 3300
AGRIUM INC COM 008916108 1673.06 19064 X 02 19064 0 0
AGRIUM INC COM 008916108 28118.30 320400 X 04 02 201100 0 119300
AIR PRODS & CHEMS INC COM 009158106 28.67 300 X 02 300 0 0
AIR PRODS & CHEMS INC COM 009158106 707.29 7400 X 04 02 5400 0 2000
AIR T INC COM 009207101 14.59 1600 X 04 02 1000 0 600
AIR TRANSPORT SERVICES GRP I COM 00922R105 87.20 12730 X 04 02 8660 0 4070
AKORN INC COM 009728106 173.35 24764 X 02 24764 0 0
ALAMO GROUP INC COM 011311107 21.09 890 X 04 02 190 0 700
ALASKA AIR GROUP INC COM 011659109 951.59 13900 X 02 13900 0 0
ALASKA AIR GROUP INC COM 011659109 12666.26 185017 X 04 02 34077 0 150940
ALBANY INTL CORP COM 012348108 31.67 1200 X 04 02 0 0 1200
ALBANY MOLECULAR RESH INC COM 012423109 125.13 26014 X 04 02 21914 0 4100
ALBEMARLE CORP COM 012653101 166.08 2400 X 04 02 2400 0 0
ALCOA INC COM 013817101 3202.93 201950 X 02 201950 0 0
ALCOA INC COM 013817101 115.78 7300 X 04 02 0 0 7300
ALERE INC COM 01449J105 146.48 4000 X 04 02 0 0 4000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 990.05 12788 X 02 12788 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29906.00 635892 X 02 635892 0 0
ALKERMES INC COM 01642T108 461.76 24826 X 02 24826 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8140.09 128251 X 02 128251 0 0
ALLERGAN INC COM 018490102 9266.81 111313 X 02 111313 0 0
ALLERGAN INC COM 018490102 749.25 9000 X 04 02 6400 0 2600
ALLIANCE DATA SYSTEMS CORP CVB 018581AD0 5075.00 4000000 X 02 4000000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 373.36 98253 X 04 02 87384 0 10869
ALLSTATE CORP COM 02 0002101 100.60 3295 X 02 3295 0 0
ALLSTATE CORP COM 02 0002101 543.43 17800 X 04 02 0 0 17800
ALON USA ENERGY INC COM 02 0520102 377.32 33480 X 04 02 29250 0 4230
ALPHA NATURAL RESOURCES INC COM 02 076X102 1691.55 37226 X 02 37226 0 0
ALPHA NATURAL RESOURCES INC COM 02 076X102 4007.81 88200 X 04 02 7300 0 80900
ALTERA CORP COM 02 1441100 3244.50 70000 X 02 70000 0 0
ALTERA CORP COM 02 1441100 69.52 1500 X 04 02 1500 0 0
ALTRA HOLDINGS INC COM 02 208R106 494.19 20600 X 04 02 18480 0 2120
ALTRIA GROUP INC COM 02 209S103 5259.45 199146 X 02 199146 0 0
ALTRIA GROUP INC COM 02 209S103 60191.29 2279110 X 04 02 441690 0 1837420
AMAZON COM INC COM 02 3135106 32677.50 159800 X 02 159800 0 0
AMAZON COM INC COM 02 3135106 2412.98 11800 X 04 02 8800 0 3000
AMEDISYS INC COM 02 3436108 7.99 300 X 02 300 0 0
AMEDISYS INC COM 02 3436108 870.80 32700 X 04 02 11500 0 21200
AMEREN CORP COM 02 3608102 2096.96 72710 X 02 72710 0 0
AMEREN CORP COM 02 3608102 61599.76 2135914 X 04 02 1126464 0 1009450
AMERICA MOVIL SAB DE CV ADR 02 364W105 37.72 700 X 02 700 0 0
AMERICA MOVIL SAB DE CV ADR 02 364W105 3777.47 70109 X 04 02 70109 0 0
AMERICAN AXLE & MFG HLDGS IN COM 02 4061103 17.07 1500 X 04 02 0 0 1500
AMERICAN CAMPUS CMNTYS INC COM 02 4835100 355.20 10000 X 02 10000 0 0
AMERICAN CAMPUS CMNTYS INC COM 02 4835100 1049.26 29540 X 04 02 27940 0 1600
AMERICAN ELEC PWR INC COM 02 5537101 693.31 18400 X 02 18400 0 0
AMERICAN ELEC PWR INC COM 02 5537101 5188.54 137700 X 04 02 11700 0 126000
AMERICAN EXPRESS CO COM 02 5816109 37531.87 725955 X 02 725955 0 0
AMERICAN EXPRESS CO COM 02 5816109 1881.88 36400 X 04 02 27300 0 9100
AMERICAN FINL GROUP INC OHIO COM 02 5932104 5531.95 155000 X 04 02 13500 0 141500
AMERICAN INDEPENDENCE CORP COM 02 6760405 23.18 3996 X 04 02 3401 0 595
AMERICAN INTL GROUP INC COM 02 6874784 14.66 500 X 02 500 0 0
AMERICAN TOWER CORP COM 02 9912201 39993.62 764258 X 02 764258 0 0
AMERICAN TOWER CORP COM 02 9912201 695.99 13300 X 04 02 9600 0 3700
AMERICAN WTR WKS CO INC NEW COM 030420103 852.11 28934 X 02 28934 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13648.31 463440 X 04 02 322150 0 141290
AMERISTAR CASINOS INC COM 03070Q101 893.39 37680 X 04 02 32300 0 5380
AMERISOURCEBERGEN CORP COM 03073E105 2450.88 59200 X 02 59200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 72578.96 1753115 X 04 02 1155281 0 597834
AMERIGROUP CORP COM 03073T102 21.92 311 X 02 311 0 0
AMERIPRISE FINL INC COM 03076C106 1105.09 19159 X 02 19159 0 0
AMERIPRISE FINL INC COM 03076C106 22237.08 385525 X 04 02 183464 0 202061
AMETEK INC NEW COM 031100100 228.14 5081 X 04 02 4031 0 1050
AMGEN INC COM 031162100 12765.52 218775 X 02 218775 0 0
AMGEN INC COM 031162100 72424.60 1241210 X 04 02 312250 0 928960
AMGEN INC CVB 031162AQ3 10037.50 10000000 X 02 10000000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 261.82 11165 X 04 02 10015 0 1150
AMYLIN PHARMACEUTICALS INC COM 032346108 2396.42 179373 X 02 179373 0 0
ANADARKO PETE CORP COM 032511107 3648.56 47532 X 02 47532 0 0
ANADARKO PETE CORP COM 032511107 1235.84 16100 X 04 02 12100 0 4000
ANALOG DEVICES INC COM 032654105 250.50 6400 X 04 02 0 0 6400
ANGIODYNAMICS INC COM 03475V101 1.42 100 X 04 02 0 0 100
ANGLOGOLD ASHANTI LTD ADR 035128206 14733.73 350053 X 02 350053 0 0
ANIXTER INTL INC COM 035290105 124.15 1900 X 04 02 0 0 1900
ANN INC COM 035623107 11.48 440 X 04 02 360 0 80
ANNALY CAP MGMT INC COM 035710409 15.19 842 X 02 842 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 36.77 4500 X 02 4500 0 0
AON CORP COM 037389103 17.24 336 X 02 336 0 0
AON CORP COM 037389103 410.40 8000 X 04 02 0 0 8000
APACHE CORP COM 037411105 2801.94 22708 X 02 22708 0 0
APACHE CORP COM 037411105 102251.81 828688 X 04 02 506510 0 322178
APARTMENT INVT & MGMT CO COM 03748R101 332.66 13030 X 04 02 11630 0 1400
APPLE INC COM 037833100 73323.76 218440 X 02 218440 0 0
APPLE INC COM 037833100 235277.83 700920 X 04 02 455160 0 245760
APPLIED MATLS INC COM 038222105 28.62 2200 X 02 2200 0 0
APPLIED MATLS INC COM 038222105 451.45 34700 X 04 02 0 0 34700
ARCH CHEMICALS INC COM 03937R102 92.99 2700 X 02 2700 0 0
ARCH CHEMICALS INC COM 03937R102 1547.56 44935 X 04 02 28566 0 16369
ARCH COAL INC COM 039380100 146.63 5500 X 02 5500 0 0
ARCH COAL INC COM 039380100 3369.02 126370 X 04 02 56930 0 69440
ARCHER DANIELS MIDLAND CO COM 039483102 832.14 27600 X 02 27600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22311.00 740000 X 04 02 115740 0 624260
ARCHER DANIELS MIDLAND CO CNN 039483AW2 6330.00 6000000 X 02 6000000 0 0
ARCTIC CAT INC COM 039670104 380.07 28300 X 04 02 25300 0 3000
ARDEA BIOSCIENCES INC COM 03969P107 174.71 6862 X 02 6862 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 415.84 36703 X 02 36703 0 0
ARIBA INC COM 04033V203 5170.50 150000 X 02 150000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 687.96 15100 X 04 02 12140 0 2960
ARQULE INC COM 04269E107 65.75 10520 X 02 10520 0 0
ARROW ELECTRS INC COM 042735100 1234.38 29744 X 02 29744 0 0
ARROW ELECTRS INC COM 042735100 44962.10 1083424 X 04 02 669800 0 413624
ARTESIAN RESOURCES CORP COM 043113208 2.34 130 X 04 02 0 0 130
ARUBA NETWORKS INC COM 043176106 2570.85 87000 X 02 87000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 74.91 2200 X 02 2200 0 0
ASCENA RETAIL GROUP INC COM 04351G101 9821.72 288450 X 04 02 230300 0 58150
ASHFORD HOSPITALITY TR INC COM 044103109 634.93 50998 X 04 02 41520 0 9478
ASIAINFO-LINKAGE INC COM 04518A104 3561.49 215066 X 02 215066 0 0
ASIAINFO-LINKAGE INC COM 04518A104 9.94 600 X 04 02 0 0 600
ASSURANT INC COM 04621X108 262.12 7227 X 02 7227 0 0
ASSURANT INC COM 04621X108 15607.34 430310 X 04 02 359250 0 71060
ASTA FDG INC COM 046220109 12.88 1535 X 04 02 906 0 629
ASTEC INDS INC COM 046224101 907.86 24550 X 04 02 21550 0 3000
ASTEA INTL INC COM 04622E208 2.65 500 X 04 02 500 0 0
ASTORIA FINL CORP COM 046265104 1160.05 90700 X 04 02 72900 0 17800
ASTRO-MED INC NEW COM 04638F108 8.08 986 X 04 02 986 0 0
ATHENAHEALTH INC COM 04685W103 7356.90 179000 X 02 179000 0 0
ATLANTIC COAST FINL CORP COM 048426100 2.73 400 X 04 02 400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 7.14 120 X 04 02 120 0 0
ATMEL CORP COM 049513104 8631.27 613452 X 02 613452 0 0
ATMOS ENERGY CORP COM 049560105 1127.18 33900 X 02 33900 0 0
ATMOS ENERGY CORP COM 049560105 6704.53 201640 X 04 02 134920 0 66720
ATWOOD OCEANICS INC COM 050095108 1041.47 23600 X 02 23600 0 0
ATWOOD OCEANICS INC COM 050095108 14284.44 323690 X 04 02 71400 0 252290
AUDIOVOX CORP COM 050757103 3.78 500 X 04 02 0 0 500
AURICO GOLD INC COM 05155C105 1195.71 108800 X 04 02 103000 0 5800
AUTODESK INC COM 052769106 2702.00 70000 X 02 70000 0 0
AUTOLIV INC COM 052800109 188.28 2400 X 02 2400 0 0
AUTOLIV INC COM 052800109 13236.63 168727 X 04 02 51137 0 117590
AUTOMATIC DATA PROCESSING IN COM 053015103 36.88 700 X 02 700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 932.44 17700 X 04 02 13500 0 4200
AUTOZONE INC COM 053332102 182.81 620 X 02 620 0 0
AUTOZONE INC COM 053332102 26426.82 89628 X 04 02 74113 0 15515
AUXILIUM PHARMACEUTICALS INC COM 05334D107 342.51 17475 X 02 17475 0 0
AVALONBAY CMNTYS INC COM 053484101 165.64 1290 X 02 1290 0 0
AVEO PHARMACEUTICALS INC COM 053588109 169.00 8200 X 02 8200 0 0
AVIAT NETWORKS INC COM 05366Y102 11.54 2930 X 04 02 2930 0 0
AVIS BUDGET GROUP COM 053774105 94.00 5500 X 04 02 3000 0 2500
AVNET INC COM 053807103 1437.79 45100 X 02 45100 0 0
AVNET INC COM 053807103 42130.31 1321528 X 04 02 800274 0 521254
AVON PRODS INC COM 054303102 17.39 621 X 02 621 0 0
AVON PRODS INC COM 054303102 8141.48 290767 X 04 02 105093 0 185674
BB^T CORP COM 054937107 97.89 3647 X 02 3647 0 0
BB^T CORP COM 054937107 673.68 25100 X 04 02 19400 0 5700
BCE INC COM 05534B760 333.97 8500 X 02 8500 0 0
BCE INC COM 05534B760 31500.37 801740 X 04 02 442250 0 359490
BGC PARTNERS INC COM 05541T101 386.50 50000 X 04 02 0 0 50000
BAIDU INC COM 056752108 5929.74 42316 X 02 42316 0 0
BAKER HUGHES INC COM 057224107 36.28 500 X 02 500 0 0
BAKER HUGHES INC COM 057224107 2075.22 28600 X 04 02 25500 0 3100
BALL CORP COM 058498106 1758.39 45720 X 02 45720 0 0
BALL CORP COM 058498106 51918.15 1349926 X 04 02 923286 0 426640
BANCO BRADESCO S A COM 059460303 30.20 1474 X 02 1474 0 0
BANCO BRADESCO S A COM 059460303 1318.37 64342 X 04 02 64342 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 1.17 100 X 04 02 100 0 0
BANK OF AMERICA CORPORATION COM 060505104 2609.40 238084 X 02 238084 0 0
BANK OF AMERICA CORPORATION COM 060505104 36820.01 3359490 X 04 02 2199540 0 1159950
BANK MONTREAL QUE COM 063671101 317.62 4998 X 02 4998 0 0
BANK MONTREAL QUE COM 063671101 18925.19 297800 X 04 02 93000 0 204800
BANK MUTUAL CORP NEW COM 063750103 471.95 128598 X 04 02 110518 0 18080
BANK OF NEW YORK MELLON CORP COM 064058100 91.62 3576 X 02 3576 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 22253.53 868600 X 04 02 457070 0 411530
BANK NOVA SCOTIA HALIFAX COM 064149107 4160.88 69152 X 02 69152 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 42574.49 707570 X 04 02 473310 0 234260
BARRICK GOLD CORP COM 067901108 17441.41 385105 X 02 385105 0 0
BARRICK GOLD CORP COM 067901108 26354.25 581900 X 04 02 286100 0 295800
BARRY R G CORP OHIO COM 068798107 5.64 500 X 04 02 0 0 500
BASIC ENERGY SVCS INC NEW COM 06985P100 6294.00 200000 X 02 200000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1085.71 34500 X 04 02 29100 0 5400
BAXTER INTL INC COM 071813109 7461.97 125012 X 02 125012 0 0
BAXTER INTL INC COM 071813109 1080.39 18100 X 04 02 13100 0 5000
BAYTEX ENERGY CORP COM 07317Q105 2722.00 50000 X 02 50000 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 0.84 200 X 04 02 0 0 200
BECTON DICKINSON & CO COM 075887109 34.47 400 X 02 400 0 0
BECTON DICKINSON & CO COM 075887109 4261.11 49450 X 04 02 13650 0 35800
BED BATH & BEYOND INC COM 075896100 490.31 8400 X 04 02 0 0 8400
BENCHMARK ELECTRS INC COM 08160H101 129.66 7858 X 04 02 5990 0 1868
BENIHANA INC COM 082047200 97.28 9274 X 04 02 7611 0 1663
BERKLEY W R CORP COM 084423102 3.24 100 X 02 100 0 0
BERKSHIRE BANCORP INC DEL COM 084597202 5.43 800 X 04 02 800 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 13400.62 173157 X 02 173157 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5386.34 69600 X 04 02 62500 0 7100
BERKSHIRE HILLS BANCORP INC COM 084680107 219.98 9825 X 04 02 8945 0 880
BERRY PETE CO COM 085789105 4781.70 90000 X 02 90000 0 0
BEST BUY INC COM 086516101 135.06 4300 X 02 4300 0 0
BEST BUY INC COM 086516101 28712.51 914120 X 04 02 609750 0 304370
BEST BUY INC CVB 086516AF8 2015.00 2000000 X 02 2000000 0 0
BIG LOTS INC COM 089302103 1551.42 46800 X 04 02 31000 0 15800
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11099.09 407905 X 02 407905 0 0
BIOGEN IDEC INC COM 09062X103 4446.80 41590 X 02 41590 0 0
BIOGEN IDEC INC COM 09062X103 2600.83 24325 X 04 02 8425 0 15900
BIOMED REALTY TRUST INC COM 09063H107 481.00 25000 X 02 25000 0 0
BJS RESTAURANTS INC COM 09180C106 4131.83 78912 X 02 78912 0 0
BLACK BOX CORP DEL COM 091826107 40.65 1300 X 02 1300 0 0
BLACK BOX CORP DEL COM 091826107 3235.48 103469 X 04 02 39410 0 64059
BLACKROCK INC COM 09247X101 1761.58 9184 X 02 9184 0 0
BLACKROCK INC COM 09247X101 548.58 2860 X 04 02 2260 0 600
BLACKSTONE GROUP L P COM 09253U108 9971.01 602114 X 02 602114 0 0
BLYTH INC COM 09643P207 165.15 3280 X 04 02 2780 0 500
BOB EVANS FARMS INC COM 096761101 69.94 2000 X 02 2000 0 0
BOB EVANS FARMS INC COM 096761101 5446.96 155761 X 04 02 65990 0 89771
BOEING CO COM 097023105 11503.29 155597 X 02 155597 0 0
BOEING CO COM 097023105 1540.70 20840 X 04 02 18240 0 2600
BOISE INC COM 09746Y105 418.32 53700 X 04 02 52100 0 1600
BON-TON STORES INC COM 09776J101 3.89 400 X 04 02 0 0 400
BOOKS-A-MILLION INC COM 098570104 2.08 600 X 04 02 300 0 300
BOSTON PROPERTIES INC COM 101121101 1438.47 13550 X 02 13550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 501.69 72604 X 02 72604 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32791.58 4745526 X 04 02 3468910 0 1276616
BOYD GAMING CORP COM 103304101 664.68 76400 X 04 02 67100 0 9300
BRANDYWINE RLTY TR COM 105368203 496.05 42800 X 04 02 26700 0 16100
BRF-BRASIL FOODS S A COM 10552T107 17.33 1000 X 04 02 1000 0 0
BRIGGS & STRATTON CORP COM 109043109 1406.09 70800 X 04 02 60100 0 10700
BRIGHAM EXPLORATION CO COM 109178103 5537.05 185000 X 02 185000 0 0
BRIGHTPOINT INC COM 109473405 21.09 2600 X 04 02 0 0 2600
BRINKER INTL INC COM 109641100 835.06 34140 X 04 02 24930 0 9210
BRINKS CO COM 109696104 247.59 8300 X 04 02 7100 0 1200
BRISTOL MYERS SQUIBB CO COM 110122108 4516.31 155950 X 02 155950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46849.55 1617733 X 04 02 242833 0 1374900
BROADCOM CORP COM 111320107 54.13 1609 X 02 1609 0 0
BROADCOM CORP COM 111320107 57.19 1700 X 04 02 0 0 1700
BROCADE COMMUNICATIONS SYS I COM 111621306 3585.30 555000 X 02 555000 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 452.77 13650 X 02 13650 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 29.85 900 X 04 02 0 0 900
BROOKFIELD OFFICE PPTYS INC COM 112900105 171.61 8901 X 02 8901 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 6904.17 358100 X 04 02 76600 0 281500
BROOKLINE BANCORP INC DEL COM 11373M107 59.37 6405 X 04 02 2500 0 3905
BROOKS AUTOMATION INC COM 114340102 546.37 50310 X 04 02 36480 0 13830
BROWN FORMAN CORP COM 115637209 761.84 10200 X 04 02 7500 0 2700
BROWN SHOE INC NEW COM 115736100 3.19 300 X 04 02 0 0 300
BRUNSWICK CORP COM 117043109 124.44 6100 X 02 6100 0 0
BRUNSWICK CORP COM 117043109 8764.45 429630 X 04 02 353230 0 76400
BUCKEYE TECHNOLOGIES INC COM 118255108 26.98 1000 X 04 02 0 0 1000
BUCKLE INC COM 118440106 35.01 820 X 04 02 730 0 90
C & F FINL CORP COM 12466Q104 31.93 1500 X 04 02 1000 0 500
CAE INC COM 124765108 261.12 19400 X 02 19400 0 0
CAE INC COM 124765108 1391.76 103400 X 04 02 57900 0 45500
CBL & ASSOC PPTYS INC COM 124830100 400.20 22074 X 02 22074 0 0
CBL & ASSOC PPTYS INC COM 124830100 63.45 3500 X 04 02 3500 0 0
CBS CORP NEW COM 124857202 1387.46 48700 X 02 48700 0 0
CBS CORP NEW COM 124857202 4714.33 165473 X 04 02 98973 0 66500
CB RICHARD ELLIS GROUP INC COM 12497T101 1896.68 75535 X 02 75535 0 0
CEC ENTMT INC COM 125137109 369.01 9200 X 02 9200 0 0
CEC ENTMT INC COM 125137109 4395.25 109580 X 04 02 40180 0 69400
CFS BANCORP INC COM 12525D102 34.28 6383 X 04 02 6383 0 0
CF INDS HLDGS INC COM 125269100 1986.21 14020 X 02 14020 0 0
CF INDS HLDGS INC COM 125269100 70480.54 497498 X 04 02 292934 0 204564
CIGNA CORP COM 125509109 56.57 1100 X 02 1100 0 0
CIGNA CORP COM 125509109 2710.36 52700 X 04 02 0 0 52700
CIT GROUP INC COM 125581801 8.85 200 X 02 200 0 0
CME GROUP INC COM 12572Q105 23.91 82 X 02 82 0 0
CME GROUP INC COM 12572Q105 577.35 1980 X 04 02 1570 0 410
CMS ENERGY CORP COM 125896100 1179.43 59900 X 04 02 0 0 59900
CPI CORP COM 125902106 11.83 900 X 04 02 700 0 200
CSS INDS INC COM 125906107 365.65 17470 X 04 02 15470 0 2000
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UNUM GROUP COM 91529Y106 7.64 300 X 02 300 0 0
UNUM GROUP COM 91529Y106 2052.67 80560 X 04 02 40230 0 40330
V F CORP COM 918204108 108.56 1000 X 02 1000 0 0
V F CORP COM 918204108 13266.90 122208 X 04 02 62578 0 59630
VSE CORP COM 918284100 17.43 700 X 04 02 500 0 200
VAALCO ENERGY INC COM 91851C201 684.47 113700 X 04 02 97200 0 16500
VALEANT PHARMACEUTICALS INTL COM 91911K102 140.29 2700 X 04 02 2200 0 500
VALE S A COM 91912E105 1320.17 41320 X 02 41320 0 0
VALE S A COM 91912E204 12533.74 432795 X 02 432795 0 0
VALE S A COM 91912E204 1529.09 52800 X 04 02 52800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3936.17 153937 X 02 153937 0 0
VALERO ENERGY CORP NEW COM 91913Y100 93715.61 3665061 X 04 02 2222951 0 1442110
VALUEVISION MEDIA INC COM 92047K107 117.66 15380 X 04 02 14480 0 900
VANGUARD TAX-MANAGED INTL FD 921943858 42950.43 1127900 X 01 02 03 05 1127900 0 0
VANGUARD INTL EQUITY INDEX F 922042858 291.72 6000 X 01 02 03 05 6000 0 0
VANGUARD WORLD FDS 92204A702 20614.09 325400 X 01 02 03 05 325400 0 0
VARIAN MED SYS INC COM 92220P105 7028.54 100379 X 02 100379 0 0
VENTAS INC COM 92276F100 644.54 12228 X 02 12228 0 0
VANGUARD INDEX FDS 922908512 16501.64 291600 X 01 02 03 05 291600 0 0
VANGUARD INDEX FDS COM 922908553 6929.53 115300 X 01 02 03 05 115300 0 0
VANGUARD INDEX FDS COM 922908637 206.01 3400 X 01 02 03 05 3400 0 0
VANGUARD INDEX FDS COM 922908736 17344.81 268122 X 01 02 03 05 268122 0 0
VANGUARD INDEX FDS COM 922908744 5745.12 102500 X 01 02 03 05 102500 0 0
VERISIGN INC COM 92343E102 3081.33 92090 X 02 92090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5839.53 156850 X 02 156850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4434.84 119120 X 04 02 95420 0 23700
VERSO PAPER CORP COM 92531L108 58.16 21700 X 04 02 21200 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100 8334.93 160318 X 02 160318 0 0
VIAD CORP COM 92552R406 11.15 500 X 04 02 0 0 500
VIACOM INC NEW COM 92553P201 2417.40 47400 X 02 47400 0 0
VIACOM INC NEW COM 92553P201 79364.67 1556170 X 04 02 698300 0 857870
VIMPELCOM LTD COM 92719A106 382.80 30000 X 02 30000 0 0
VIRCO MFG CO COM 927651109 0.96 344 X 04 02 344 0 0
VIRGIN MEDIA INC COM 92769L101 3874.20 129442 X 02 129442 0 0
VIROPHARMA INC COM 928241108 8602.50 465000 X 02 465000 0 0
VISA INC COM 92826C839 26441.46 313808 X 02 313808 0 0
VISA INC COM 92826C839 1356.59 16100 X 04 02 12400 0 3700
VISHAY INTERTECHNOLOGY INC COM 928298108 212.06 14100 X 02 14100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3023.04 201000 X 04 02 37500 0 163500
VITRAN CORP INC COM 92850E107 80.01 6300 X 04 02 6300 0 0
VIVUS INC COM 928551100 139.11 17090 X 02 17090 0 0
VMWARE INC COM 928563402 536.93 5357 X 02 5357 0 0
VOLCANO CORPORATION COM 928645100 6751.52 209090 X 02 209090 0 0
VORNADO RLTY TR COM 929042109 1916.34 20566 X 02 20566 0 0
VORNADO RLTY L P CVB 929043AC1 4515.00 4000000 X 02 4000000 0 0
W & T OFFSHORE INC COM 92922P106 6007.60 230000 X 02 230000 0 0
WABTEC CORP COM 929740108 26.29 400 X 02 400 0 0
WABTEC CORP COM 929740108 4886.28 74350 X 04 02 65650 0 8700
WAL MART STORES INC COM 931142103 16735.22 314927 X 02 314927 0 0
WAL MART STORES INC COM 931142103 170320.07 3205120 X 04 02 1171740 0 2033380
WALGREEN CO COM 931422109 59.44 1400 X 02 1400 0 0
WALGREEN CO COM 931422109 1278.05 30100 X 04 02 21800 0 8300
WALTER ENERGY INC COM 93317Q105 4303.13 37160 X 02 37160 0 0
WALTER ENERGY INC COM 93317Q105 5883.45 50807 X 04 02 45757 0 5050
WASHINGTON POST CO COM 939640108 1110.22 2650 X 04 02 1650 0 1000
WASTE MGMT INC DEL COM 94106L109 600.05 16100 X 02 16100 0 0
WASTE MGMT INC DEL COM 94106L109 566.50 15200 X 04 02 11400 0 3800
WATERS CORP COM 941848103 86.17 900 X 04 02 0 0 900
WATTS WATER TECHNOLOGIES INC COM 942749102 506.36 14300 X 04 02 10150 0 4150
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 10.06 1200 X 04 02 1200 0 0
WEBMD HEALTH CORP COM 94770V102 23838.34 523000 X 02 523000 0 0
WEBSTER FINL CORP CONN COM 947890109 42.04 2000 X 04 02 0 0 2000
WELLPOINT INC COM 94973V107 11074.98 140599 X 02 140599 0 0
WELLPOINT INC COM 94973V107 17575.16 223120 X 04 02 114320 0 108800
WELLS FARGO & CO NEW COM 949746101 7866.40 280342 X 02 280342 0 0
WELLS FARGO & CO NEW COM 949746101 32628.17 1162800 X 04 02 339290 0 823510
WESTERN DIGITAL CORP COM 958102105 1364.25 37500 X 02 37500 0 0
WESTERN DIGITAL CORP COM 958102105 16974.91 466600 X 04 02 67200 0 399400
WESTERN REFNG INC COM 959319104 3614.00 200000 X 02 200000 0 0
WESTLAKE CHEM CORP COM 960413102 3601.86 69400 X 04 02 9300 0 60100
WET SEAL INC COM 961840105 7.15 1600 X 04 02 0 0 1600
WEYERHAEUSER CO COM 962166104 13.12 600 X 02 600 0 0
WHIRLPOOL CORP COM 963320106 121.98 1500 X 02 1500 0 0
WHIRLPOOL CORP COM 963320106 5025.58 61800 X 04 02 13000 0 48800
WHITE RIVER CAPITAL INC COM 96445P105 59.64 3098 X 04 02 2898 0 200
WHITING PETE CORP NEW COM 966387102 4097.52 72000 X 02 72000 0 0
WILEY JOHN & SONS INC COM 968223206 857.07 16479 X 04 02 15479 0 1000
WILLIAMS COS INC DEL COM 969457100 15.12 500 X 02 500 0 0
WILLIAMS COS INC DEL COM 969457100 3176.25 105000 X 04 02 14200 0 90800
WILLIAMS CLAYTON ENERGY INC COM 969490101 318.26 5300 X 04 02 4100 0 1200
WILLIS LEASE FINANCE CORP COM 970646105 233.84 17451 X 04 02 15220 0 2231
WINN DIXIE STORES INC COM 974280307 758.81 89800 X 04 02 75200 0 14600
WINTHROP RLTY TR COM 976391300 4.78 400 X 04 02 400 0 0
WINTRUST FINANCIAL CORP COM 97650W108 6.44 200 X 04 02 0 0 200
WORLD ACCEP CORP DEL COM 981419104 1451.72 22140 X 04 02 18540 0 3600
WRIGHT EXPRESS CORP COM 98233Q105 354.08 6800 X 04 02 6100 0 700
WYNDHAM WORLDWIDE CORP COM 98310W108 104.32 3100 X 04 02 3100 0 0
XCEL ENERGY INC COM 98389B100 4903.74 201800 X 04 02 74000 0 127800
XENOPORT INC COM 98411C100 59.73 8389 X 02 8389 0 0
XENOPORT INC COM 98411C100 56.25 7900 X 04 02 7900 0 0
YAHOO INC COM 984332106 4677.44 311000 X 02 311000 0 0
YAHOO INC COM 984332106 669.28 44500 X 04 02 33300 0 11200
YAMANA GOLD INC COM 98462Y100 1522.58 130918 X 02 130918 0 0
YAMANA GOLD INC COM 98462Y100 16550.30 1423070 X 04 02 774370 0 648700
YINGLI GREEN ENERGY HLDG CO COM 98584B103 254.20 27600 X 02 27600 0 0
YUM BRANDS INC COM 988498101 33.14 600 X 02 600 0 0
YUM BRANDS INC COM 988498101 836.33 15140 X 04 02 11340 0 3800
ZALE CORP NEW COM 988858106 12.32 2200 X 04 02 0 0 2200
ZALICUS INC COM 98887C105 55.61 23365 X 02 23365 0 0
ZEP INC COM 98944B108 11.34 600 X 04 02 0 0 600
ZIONS BANCORPORATION COM 989701107 3313.38 138000 X 04 02 101800 0 36200
ZORAN CORP COM 98975F101 10.08 1200 X 04 02 0 0 1200
ZYGO CORP COM 989855101 196.22 14843 X 04 02 11610 0 3233
DEUTSCHE BANK AG COM D18190898 196029.90 3309080 X 02 3309080 0 0
DEUTSCHE BANK AG COM D18190898 99718.22 1683292 X 04 02 1297662 0 385630
AIRCASTLE LTD COM G0129K104 844.99 66430 X 04 02 56230 0 10200
AMDOCS LTD COM G02602103 170.18 5600 X 02 5600 0 0
AMDOCS LTD COM G02602103 27375.62 900810 X 04 02 684870 0 215940
ARCH CAP GROUP LTD COM G0450A105 9.58 300 X 02 300 0 0
ARCH CAP GROUP LTD COM G0450A105 28.73 900 X 04 02 0 0 900
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1754.79 68200 X 04 02 0 0 68200
ASSURED GUARANTY LTD COM G0585R106 172.89 10600 X 04 02 0 0 10600
AXIS CAPITAL HOLDINGS COM G0692U109 3.10 100 X 02 100 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 4983.00 150000 X 02 150000 0 0
ACCENTURE PLC IRELAND COM G1151C101 17038.44 282000 X 02 282000 0 0
BUNGE LIMITED COM G16962105 22243.27 322600 X 04 02 40200 0 282400
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 870.99 44101 X 02 44101 0 0
COVIDIEN PLC COM G2554F113 5738.41 107804 X 02 107804 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 1582.94 38300 X 04 02 0 0 38300
EVEREST RE GROUP LTD COM G3223R108 4.82 59 X 02 59 0 0
EVEREST RE GROUP LTD COM G3223R108 1326.80 16230 X 04 02 0 0 16230
FRONTLINE LTD COM G3682E127 2927.30 198596 X 02 198596 0 0
HELEN OF TROY CORP LTD COM G4388N106 788.04 22822 X 04 02 12460 0 10362
HERBALIFE LTD COM G4412G101 1325.72 23000 X 04 02 0 0 23000
INGERSOLL-RAND PLC COM G47791101 203.94 4491 X 02 4491 0 0
INVESCO LTD COM G491BT108 11.70 500 X 02 500 0 0
LAZARD LTD COM G54050102 8834.18 238118 X 02 238118 0 0
LJ INTL INC COM G55312105 2.55 800 X 04 02 0 0 800
NABORS INDUSTRIES LTD COM G6359F103 135.52 5500 X 02 5500 0 0
NABORS INDUSTRIES LTD COM G6359F103 13250.75 537774 X 04 02 352574 0 185200
PARTNERRE LTD COM G6852T105 4.41 64 X 02 64 0 0
QIAO XING MOBILE COMM CO LTD COM G73031109 792.95 426315 X 02 426315 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4.06 58 X 02 58 0 0
SEADRILL LIMITED COM G7945E105 55950.37 1585895 X 02 1585895 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 6622.37 409800 X 04 02 31400 0 378400
SIGNET JEWELERS LIMITED COM G81276100 2797.83 59770 X 02 59770 0 0
SIGNET JEWELERS LIMITED COM G81276100 11142.51 238037 X 04 02 196745 0 41292
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 636.29 20699 X 04 02 17600 0 3099
WARNER CHILCOTT PLC IRELAND COM G94368100 4861.45 201469 X 02 201469 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 7.44 181 X 02 181 0 0
XOMA LTD COM G9825R206 2.82 1200 X 04 02 1200 0 0
XL GROUP PLC COM G98290102 6.59 300 X 02 300 0 0
ACE LTD COM H0023R105 56.61 860 X 02 860 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 4151.52 72100 X 04 02 10800 0 61300
WEATHERFORD INTERNATIONAL LT COM H27013103 121.69 6490 X 02 6490 0 0
TRANSOCEAN LTD COM H8817H100 5211.22 80719 X 02 80719 0 0
UBS AG COM H89231338 67408.00 3702371 X 02 3702371 0 0
UBS AG COM H89231338 16671.00 915649 X 04 02 101155 0 814494
CHECK POINT SOFTWARE TECH LT COM M22465104 7418.58 130494 X 02 130494 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 3577.20 120000 X 02 120000 0 0
INTERNET GOLD-GOLDEN LINES L COM M56595107 4.34 200 X 04 02 200 0 0
ASML HOLDING N V COM N07059186 1478.40 40000 X 02 40000 0 0
CNH GLOBAL N V COM N20935206 1064.46 27541 X 02 27541 0 0
CORE LABORATORIES N V COM N22717107 17712.33 158798 X 02 158798 0 0
NIELSEN HOLDINGS N V COM N63218106 19.35 621 X 02 621 0 0
ORTHOFIX INTL N V COM N6748L102 554.11 13047 X 04 02 10377 0 2670
QIAGEN N V COM N72482107 8143.49 428154 X 02 428154 0 0
YANDEX N V COM N97284108 49.71 1400 X 02 1400 0 0
COPA HOLDINGS SA COM P31076105 5077.91 76085 X 02 76085 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3841.16 102050 X 04 02 28850 0 73200
EAGLE BULK SHIPPING INC COM Y2187A101 3.72 1500 X 04 02 0 0 1500
FLEXTRONICS INTL LTD COM Y2573F102 891.74 138900 X 04 02 138200 0 700
GENCO SHIPPING & TRADING LTD COM Y2685T107 26.55 3531 X 04 02 2345 0 1186
GRAND TOTAL 15,968,380