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, 2006
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 November 14, 2006
-------------------------- -------------------- --------------------
[Signature] [City, State] [Date]
(Please direct all questions to Dean Dubovy, (212) 314-5528
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Please see Forms 13F filed by one or more of the following institutional
investment managers for their holdings as advisers of series of EQ Advisors
Trust, AXA Premier VIP Trust, AXA Enterprise Multimanager Funds Trust
(formerly known as AXA Premier Funds Trust)and/or AXA Enterprise Funds Trust.
AXA Equitable Life Insurance Company, the manager of EQ Advisors Trust, AXA
Premier VIP Trust, AXA Enterprise Multimanager Funds Trust and AXA Enterprise
Funds Trust, has shared investment discretion and no voting authority with
respect to the holdings of each of the series of EQ Advisors Trust, AXA Premier
VIP Trust, AXA Enterprise Multimanager Funds Trust and AXA Enterprise Funds
Trust.
Form 13F
File Number Name
28-1983 A I M Capital Management, Inc., as included in the consolidated
report filed by A I M Management Group, Inc.
28-04003 Ariel Capital Management LLC
28-03675 Ark Asset Management Co., Inc.
28-1006 Barrow, Hanley, Mewhinney & Strauss, Inc.
28-4205 Bear Stearns Asset Management Inc.
28-4295 BlackRock, Inc. (28-5706), as included in the consolidated report
filed by BlackRock Advisors, Inc.
28-7196 Boston Advisors, Inc.
28-05563 Bridgeway Capital Management, Inc.
28-5129 Calvert Asset Management Company, Inc.
28-96 Capital Guardian Trust Company
28-05759 Caywood-Scholl Capital Management
28-04121 Davis Selected Advisers, LP
28-00127 Dreyfus Corporation
28-01666 Eagle Asset Management
28-581 Evergreen Asset Management Corporation, as included in the
consolidated report filed by First Union Corp.
28-451 Fidelity Management Research Company
28-6154 Franklin Mutual Shares Advisors
28-5930 Franklin Advisory Services, LLC
28-3578 Franklin Advisers, Inc.
28-1887 Gabelli Asset Management Company
28-16 Institutional Capital Corporation
28-1343 Janus Capital Management LLC
28-694 J.P. Morgan Investment Management, Inc., as included in the
consolidated report filed by J.P. Morgan Chase & Co.
28-61 Lazard Asset Management, a division of Lazard Freres & Co. LLC
28-170 Legg Mason Capital Management, Inc.
28-413 Lord Abbett and Co., LLC
MBIA Capital Management, LLC
28-158 Marsico Capital Management LLC, as included in the
consolidated report filed by Bank Of America Corporation
28-790 Mercury Advisor - Fund Asset Management, L.P.
28-03554 Merrill Lynch Investment Managers International Limited
28-4968 MFS Investment Management, as included in the consolidated report
filed by Massachusetts Financial Services Company
28-3432 Morgan Stanley Asset Management Inc., as included in the
consolidated report filed by Morgan Stanley Dean Witter & Co.
28-00288 Montag & Caldwell, Inc
28-203 Oppenheimer Funds Inc.
28-2701 Pacific Investment Management LLC (28-4976), as included in the
consolidated report filed by Allianz Dresdner Asset Management
of America L.P.
Post Advisory Group, LLC
28-0969 Provident Investment Counsel
28-04357 RCM Capital Management, LLC
28-00409 Standish Mellon
28-5454 Templeton Global Advisors, Ltd.
28-2494 TCW Investment Management Company as included in the consolidated
report filed by TCW Group, Inc.
28-6605 Thornburg Investment Management, Inc.
28-02682 UBS Global Asset Management, Inc.
28-517 Wellington Management Company, LLC
28-4413 Wells Capital Management, Inc.
28-01204 Wentworth Hauser & Violich
Please see Forms 13F filed by the following institutional investment managers
for their holdings as advisers of The Enterprise Group of Funds, Inc. Enterprise
Capital Management, Inc., the manager of The Enterprise Group of Funds, Inc.,
has shared investment discretion and no voting authority with respect to the
holdings of The Enterprise Group of Funds, Inc.
File Number Name
28-1887 Gabelli Asset Management Company
28-00288 Montag & Caldwell, Inc
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 8,440
Form 13F Information Table Value Total: $305,767,083 (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. (28-2321)
02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636), AXA ASSURANCES VIE MUTUELLE
(28-3638) and AXA COURTAGE ASSURANCE MUTUELLE (28-3640)
(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
On December 2, 2005, Boston Advisors, Inc. (13F File No. 28-7196), Advest, Inc.
(13F File No. 28-4159), and Independent Portfolio Consultants (13F File No.
28-11449) were sold to Merrill Lynch. Information on 13F securities held by
these companies appears in AXA's Forms 13F-HR for the periods ending from
September 30, 2004 through and including September 30, 2005.
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 207.57 9100 X 01 02 03 05 0 0 9100
AAON INC COM 000360206 125.46 5500 X 04 02 5500 0 0
AAON INC COM 000360206 4.56 200 X 05 02 03 200 0 0
AAR CORP COM 000361105 670.62 28130 X 01 02 03 05 8980 0 19150
AAR CORP COM 000361105 2169.44 91000 X 02 91000 0 0
AAR CORP COM 000361105 14.30 600 X 05 02 03 600 0 0
ABB LTD COM 000375204 1811.53 137445 X 01 02 03 05 85557 1687 50201
ABX AIR INC COM 00080S101 495.12 88100 X 01 02 03 05 0 0 88100
ABX AIR INC COM 00080S101 14.05 2500 X 04 02 1300 0 1200
ACCO BRANDS CORP COM 00081T108 618.45 27783 X 01 02 03 05 1 0 27782
ACCO BRANDS CORP COM 00081T108 0.18 8 X 05 02 03 8 0 0
AC MOORE ARTS & CRAFTS INC COM 00086T103 304.48 16000 X 01 02 03 05 0 0 16000
AC MOORE ARTS & CRAFTS INC COM 00086T103 4.76 250 X 05 02 03 250 0 0
A D C TELECOMMUNICATIONS COM 000886309 171616.31 11433465 X 01 02 03 05 7153835 1509892 2769738
A D C TELECOMMUNICATIONS COM 000886309 949.53 63260 X 04 02 58400 0 4860
A D C TELECOMMUNICATIONS COM 000886309 56.56 3768 X 05 02 03 3720 0 48
ADE CORP/MASS COM 00089C107 756.31 23620 X 01 02 03 05 5820 0 17800
ABN AMRO HOLDING NV-SP ADR ADR 000937102 38497.93 1317520 X 01 02 03 05 1219410 568 97542
ABM INDUSTRIES INC COM 000957100 375.58 20020 X 01 02 03 05 1020 0 19000
ABM INDUSTRIES INC COM 000957100 1461.40 77900 X 04 02 50950 0 26950
ABM INDUSTRIES INC COM 000957100 31.89 1700 X 05 02 03 1700 0 0
AEP INDUSTRIES INC COM 001031103 394.33 9400 X 01 02 03 05 0 0 9400
AEP INDUSTRIES INC COM 001031103 2072.79 49411 X 04 02 18880 0 30531
AFC ENTERPRISES COM 00104Q107 638.25 44200 X 01 02 03 05 0 0 44200
AFLAC INC COM 001055102 47618.31 1040610 X 01 02 03 05 511868 473 528269
AFLAC INC COM 001055102 333.96 7298 X 02 0 7298 0
AFLAC INC COM 001055102 2509.52 54841 X 04 02 33401 0 21440
AFLAC INC COM 001055102 623.85 13633 X 05 02 03 9300 0 4333
AGCO CORP COM 001084102 1661.59 65546 X 01 02 03 05 13996 0 51550
AGCO CORP COM 001084102 25937.06 1023158 X 04 02 362648 0 660510
AGCO CORP COM 001084102 34.22 1350 X 05 02 03 1350 0 0
AGL RESOURCES INC COM 001204106 7299.05 199974 X 01 02 03 05 155434 0 44540
AGL RESOURCES INC COM 001204106 31599.95 865752 X 04 02 375030 0 490722
AGL RESOURCES INC COM 001204106 87.60 2400 X 05 02 03 2400 0 0
AES CORP COM 00130H105 37917.75 1859625 X 01 02 03 05 1110093 0 749532
AES CORP COM 00130H105 218.17 10700 X 02 10700 0 0
AES CORP COM 00130H105 1044.38 51220 X 04 02 29000 0 22220
AES CORP COM 00130H105 499.64 24504 X 05 02 03 21600 0 2904
AK STEEL HOLDING CORP COM 001547108 2722.27 224240 X 01 02 03 05 33940 0 190300
AMB PROPERTY CORP COM 00163T109 13555.52 245972 X 01 02 03 05 194717 0 51255
AMB PROPERTY CORP COM 00163T109 292.08 5300 X 04 02 5300 0 0
AMB PROPERTY CORP COM 00163T109 88.18 1600 X 05 02 03 1600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 734.26 30916 X 01 02 03 05 10210 0 20706
AMR CORP COM 001765106 3713.97 160500 X 01 02 03 05 210 0 160290
AMR CORP COM 001765106 1690.61 73060 X 04 02 64560 0 8500
AMR CORP COM 001765106 80.99 3500 X 05 02 03 3500 0 0
ATI TECHNOLOGIES INC COM 001941103 8435.93 393100 X 04 02 199300 0 193800
A S V INC COM 001963107 512.90 34400 X 01 02 03 05 8900 0 25500
AT&T INC COM 00206R102 2321650.98 71303777 X 01 02 03 05 47719016 5732464 17852297
AT&T INC COM 00206R102 18067.54 554900 X 02 518362 36538 0
AT&T INC COM 00206R102 501820.19 15412168 X 04 02 9762724 0 5649444
AT&T INC COM 00206R102 4105.78 126099 X 05 02 03 74198 0 51901
ATMI INC COM 00207R101 1172.68 40340 X 01 02 03 05 12320 0 28020
ATMI INC COM 00207R101 2180.25 75000 X 02 75000 0 0
ATMI INC COM 00207R101 56.69 1950 X 05 02 03 1950 0 0
ATP OIL & GAS CORP COM 00208J108 685.24 18550 X 01 02 03 05 5650 0 12900
ATP OIL & GAS CORP COM 00208J108 81.27 2200 X 05 02 03 2200 0 0
AU OPTRONICS CORP-ADR ADR 002255107 85918.85 6029393 X 01 02 03 05 5324821 2088 702484
AVX CORP COM 002444107 13051.42 737785 X 01 02 03 05 629640 6220 101925
AVX CORP COM 002444107 32.90 1860 X 02 1860 0 0
AVX CORP COM 002444107 23815.39 1346263 X 04 02 594013 0 752250
AVX CORP COM 002444107 107.91 6100 X 05 02 03 6100 0 0
AZZ INC COM 002474104 29.20 800 X 02 800 0 0
AZZ INC COM 002474104 3492.54 95686 X 04 02 46270 0 49416
AARON RENTS INC COM 002535201 917.64 39932 X 01 02 03 05 13182 0 26750
AARON RENTS INC COM 002535201 64.34 2800 X 02 2800 0 0
AARON RENTS INC COM 002535201 24198.91 1053042 X 04 02 614917 0 438125
AARON RENTS INC COM 002535201 36.19 1575 X 05 02 03 1575 0 0
AARON RENTS INC-CL A COM 002535300 2.10 100 X 02 100 0 0
AARON RENTS INC-CL A COM 002535300 1038.24 49440 X 04 02 11941 0 37499
AAMES INVT CORP MD COM 00253G108 215.78 61300 X 01 02 03 05 0 0 61300
ABAXIS INC COM 002567105 16166.26 691161 X 01 02 03 05 581101 0 110060
ABAXIS INC COM 002567105 135.66 5800 X 04 02 5800 0 0
ABAXIS INC COM 002567105 4653.67 198960 X 05 02 03 198960 0 0
ABBOTT LABORATORIES COM 002824100 186906.47 3848980 X 01 02 03 05 2034855 7792 1806333
ABBOTT LABORATORIES COM 002824100 2819.35 58059 X 02 10387 47672 0
ABBOTT LABORATORIES COM 002824100 6128.76 126210 X 04 02 82900 0 43310
ABBOTT LABORATORIES COM 002824100 1486.52 30612 X 05 02 03 29900 0 712
ABERCROMBIE & FITCH CO-CL A COM 002896207 4451.72 64072 X 01 02 03 05 13807 0 50265
ABERCROMBIE & FITCH CO-CL A COM 002896207 209.13 3010 X 02 3010 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 14668.62 211120 X 04 02 115090 0 96030
ABERCROMBIE & FITCH CO-CL A COM 002896207 113.39 1632 X 05 02 03 1632 0 0
ABIOMED INC COM 003654100 181.79 12300 X 01 02 03 05 800 0 11500
ABIOMED INC COM 003654100 12.56 850 X 05 02 03 850 0 0
ABLEST INC COM 00371W100 230.07 35560 X 04 02 18030 0 17530
ABRAXIS BIOSCIENCE INC COM 00383E106 405.31 14590 X 01 02 03 05 180 0 14410
ABRAXIS BIOSCIENCE INC COM 00383E106 555.60 20000 X 02 20000 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 49.31 1775 X 05 02 03 1775 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 150.34 17400 X 01 02 03 05 0 0 17400
ACADIA PHARMACEUTICALS INC COM 004225108 739.96 85643 X 02 85643 0 0
ACADIA REALTY TRUST COM 004239109 1374.73 53911 X 01 02 03 05 37811 0 16100
ACADIA REALTY TRUST COM 004239109 8.93 350 X 05 02 03 350 0 0
ACCELRYS INC COM 00430U103 20.88 3319 X 04 02 3319 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 305.49 8500 X 01 02 03 05 0 0 8500
ACCURIDE CORP COM 004398103 15774.30 1432725 X 01 02 03 05 1288200 31800 112725
ACE CASH EXPRESS INC COM 004403101 546.99 18300 X 01 02 03 05 0 0 18300
ACERGY S A COM 00443E104 1.81 106 X 01 02 03 05 106 0 0
ACTIVISION INC COM 004930202 18765.15 1242725 X 01 02 03 05 837517 0 405208
ACTIVISION INC COM 004930202 83.20 5510 X 05 02 03 5510 0 0
ACTEL CORP COM 004934105 412.08 26500 X 01 02 03 05 600 0 25900
ACTEL CORP COM 004934105 71.51 4599 X 04 02 4599 0 0
ACTUANT CORP-CL A COM 00508X203 1319.63 26340 X 01 02 03 05 8240 0 18100
ACTUANT CORP-CL A COM 00508X203 29.11 581 X 05 02 03 581 0 0
ACUITY BRANDS INC COM 00508Y102 62289.98 1372026 X 01 02 03 05 1188781 11195 172050
ACUITY BRANDS INC COM 00508Y102 812.66 17900 X 02 17900 0 0
ACUITY BRANDS INC COM 00508Y102 62684.37 1380713 X 04 02 713605 0 667108
ACUITY BRANDS INC COM 00508Y102 74.91 1650 X 05 02 03 1650 0 0
ACUSPHERE INC COM 00511R870 2609.95 722977 X 02 722977 0 0
ACXIOM CORP COM 005125109 1472.74 59722 X 01 02 03 05 10342 0 49380
ACXIOM CORP COM 005125109 60.42 2450 X 05 02 03 2450 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 63.46 1821 X 02 1821 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 4942.18 141813 X 04 02 67723 0 74090
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 1023.06 27960 X 01 02 03 05 9460 0 18500
ADAPTEC INC COM 00651F108 669.35 151780 X 01 02 03 05 2680 0 149100
ADAPTEC INC COM 00651F108 12.35 2800 X 05 02 03 2800 0 0
ADDVANTAGE TECHNOLOGIES GP I COM 006743306 5.04 1200 X 02 1200 0 0
ADDVANTAGE TECHNOLOGIES GP I COM 006743306 267.88 63780 X 04 02 31590 0 32190
ADECCO SA-ADR ADR 006754105 8.05 532 X 01 02 03 05 532 0 0
ADEPT TECHNOLOGY INC COM 006854202 11.80 1000 X 04 02 0 0 1000
ADEZA BIOMEDICAL CORP COM 006864102 154.25 9400 X 01 02 03 05 0 0 9400
ADESA INC COM 00686U104 1500.93 64947 X 01 02 03 05 13816 0 51131
ADESA INC COM 00686U104 18785.43 812870 X 04 02 184040 0 628830
ADESA INC COM 00686U104 90.13 3900 X 05 02 03 3900 0 0
ADMINISTAFF INC COM 007094105 44821.00 1330000 X 01 02 03 05 1237750 0 92250
ADMINISTAFF INC COM 007094105 5957.82 176790 X 05 02 03 176790 0 0
ADMINISTRADORA FONDOS PENSIO COM 00709P108 126.13 4866 X 04 02 4300 0 566
ADOBE SYSTEMS INC COM 00724F101 403006.52 10758316 X 01 02 03 05 8340127 25900 2392289
ADOBE SYSTEMS INC COM 00724F101 2300.19 61404 X 02 61404 0 0
ADOBE SYSTEMS INC COM 00724F101 1364.03 36413 X 04 02 26200 0 10213
ADOBE SYSTEMS INC COM 00724F101 2003.02 53471 X 05 02 03 53199 0 272
ADOLOR CORPORATION COM 00724X102 622.61 44889 X 01 02 03 05 16089 0 28800
ADOLOR CORPORATION COM 00724X102 5617.35 405000 X 02 405000 0 0
ADOLOR CORPORATION COM 00724X102 15.62 1126 X 05 02 03 1126 0 0
ADTRAN INC COM 00738A106 1620.57 67977 X 01 02 03 05 30177 0 37800
ADTRAN INC COM 00738A106 953.60 40000 X 02 40000 0 0
ADTRAN INC COM 00738A106 71.52 3000 X 05 02 03 3000 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 870.10 60340 X 01 02 03 05 21140 0 39200
ADVANCE AUTO PARTS COM 00751Y106 2566.62 77918 X 01 02 03 05 16403 0 61515
ADVANCE AUTO PARTS COM 00751Y106 69.67 2115 X 05 02 03 2115 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 331.32 60350 X 01 02 03 05 8650 0 51700
ADVANCED MAGNETICS INC COM 00753P103 350.10 10267 X 01 02 03 05 350 0 9917
ADVANCED MAGNETICS INC COM 00753P103 988.90 29000 X 02 29000 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 266.05 56970 X 01 02 03 05 56970 0 0
ADVO INC COM 007585102 858.57 30685 X 01 02 03 05 10485 0 20200
ADVO INC COM 007585102 50.36 1800 X 05 02 03 1800 0 0
ADVOCAT INC COM 007586100 1.97 100 X 04 02 0 0 100
AEHR TEST SYSTEMS COM 00760J108 2.22 300 X 04 02 0 0 300
ADVANTEST CORP-ADR ADR 00762U101 0.00 24173 X 01 02 03 05 14638 314 9221
ADVISORY BOARD CO/THE COM 00762W107 743.65 14720 X 01 02 03 05 5920 0 8800
ADVISORY BOARD CO/THE COM 00762W107 29.71 588 X 05 02 03 588 0 0
ADVANCED MEDICAL OPTICS COM 00763M108 1741.39 44030 X 01 02 03 05 9120 0 34910
ADVANCED MEDICAL OPTICS COM 00763M108 4350.50 110000 X 02 110000 0 0
ADVANCED MEDICAL OPTICS COM 00763M108 104.81 2650 X 04 02 0 0 2650
ADVANCED MEDICAL OPTICS COM 00763M108 109.91 2779 X 05 02 03 2779 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7.27 273 X 01 02 03 05 273 0 0
AEROFLEX INC COM 007768104 523.15 50890 X 01 02 03 05 18240 0 32650
AEROFLEX INC COM 007768104 12920.01 1256810 X 04 02 324614 0 932196
AEROFLEX INC COM 007768104 11.82 1150 X 05 02 03 1150 0 0
AEROPOSTALE INC COM 007865108 1817.43 62177 X 01 02 03 05 25227 0 36950
AEROPOSTALE INC COM 007865108 109.32 3740 X 04 02 0 0 3740
AEROPOSTALE INC COM 007865108 57.00 1950 X 05 02 03 1950 0 0
ADVANCED MICRO DEVICES COM 007903107 1846437.53 74303321 X 01 02 03 05 46526858 7068322 20708141
ADVANCED MICRO DEVICES COM 007903107 34.79 1400 X 02 1400 0 0
ADVANCED MICRO DEVICES COM 007903107 1587.92 63900 X 04 02 51700 0 12200
ADVANCED MICRO DEVICES COM 007903107 44497.78 1790655 X 05 02 03 754846 0 1035809
AEGON N.V.-AMERICAN REG SHR ADR 007924103 30.67 1634 X 01 02 03 05 1631 0 3
ADVANTA CORP-CL A COM 007942105 20603.42 606518 X 04 02 265370 0 341148
ADVANTA CORP-CL B COM 007942204 577.49 15650 X 01 02 03 05 5650 0 10000
ADVANTA CORP-CL B COM 007942204 10411.85 282164 X 04 02 109407 0 172757
ADVANTA CORP-CL B COM 007942204 20.30 550 X 05 02 03 550 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 536.05 31440 X 01 02 03 05 13840 0 17600
ADVANCED ENERGY INDUSTRIES COM 007973100 25479.66 1494408 X 04 02 569884 0 924524
ADVENT SOFTWARE INC COM 007974108 855.24 23619 X 01 02 03 05 9719 0 13900
AEROSONIC CORP DEL COM 008015307 44.53 7300 X 04 02 2820 0 4480
AETRIUM INC COM 00817R103 2.02 400 X 04 02 0 0 400
AETNA INC COM 00817Y108 54139.92 1368898 X 01 02 03 05 789881 947 578070
AETNA INC COM 00817Y108 3276.36 82841 X 02 52300 30541 0
AETNA INC COM 00817Y108 45083.36 1139908 X 04 02 1068998 0 70910
AETNA INC COM 00817Y108 453.56 11468 X 05 02 03 11200 0 268
AFFILIATED COMPUTER SVCS-A COM 008190100 10092.32 194607 X 01 02 03 05 67022 0 127585
AFFILIATED COMPUTER SVCS-A COM 008190100 120.06 2315 X 05 02 03 2260 0 55
AFFILIATED MANAGERS GROUP COM 008252108 53866.19 538070 X 01 02 03 05 414120 0 123950
AFFILIATED MANAGERS GROUP COM 008252108 320.35 3200 X 04 02 2400 0 800
AFFILIATED MANAGERS GROUP COM 008252108 6069.67 60630 X 05 02 03 60630 0 0
AFFYMETRIX INC COM 00826T108 188766.12 8755386 X 01 02 03 05 7761246 0 994140
AFFYMETRIX INC COM 00826T108 10.69 496 X 02 496 0 0
AFFYMETRIX INC COM 00826T108 4195.06 194576 X 05 02 03 154569 0 40007
AFFIRMATIVE INS HLDGS INC COM 008272106 177.27 12100 X 01 02 03 05 0 0 12100
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 301.36 31100 X 01 02 03 05 0 0 31100
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 123.06 12700 X 04 02 12700 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 275.28 15500 X 01 02 03 05 0 0 15500
AFTERMARKET TECHNOLOGY CORP COM 008318107 13005.68 732302 X 04 02 300733 0 431569
AGERE SYS INC COM 00845V308 110324.16 7389428 X 01 02 03 05 5813068 40038 1536322
AGERE SYS INC COM 00845V308 1890.14 126600 X 02 126600 0 0
AGERE SYS INC COM 00845V308 11184.81 749150 X 04 02 401430 0 347720
AGERE SYS INC COM 00845V308 91.03 6097 X 05 02 03 6060 0 37
AGILENT TECHNOLOGIES INC COM 00846U101 22111.88 676411 X 01 02 03 05 245698 0 430713
AGILENT TECHNOLOGIES INC COM 00846U101 1524.63 46639 X 04 02 24650 0 21989
AGILENT TECHNOLOGIES INC COM 00846U101 302.06 9240 X 05 02 03 9042 0 198
AGILE SOFTWARE CORP /DE COM 00846X105 195.90 30000 X 01 02 03 05 0 0 30000
AGNICO-EAGLE MINES LTD COM 008474108 21948.21 705050 X 04 02 334000 0 371050
AGILYSYS INC COM 00847J105 421.12 30080 X 01 02 03 05 680 0 29400
AGILYSYS INC COM 00847J105 54.60 3900 X 04 02 3600 0 300
AGREE REALTY CORP COM 008492100 187.25 5700 X 01 02 03 05 0 0 5700
AGRIUM INC COM 008916108 5765.06 213600 X 04 02 160200 0 53400
AIR METHODS CORP COM 009128307 44.84 1900 X 02 1900 0 0
AIR METHODS CORP COM 009128307 2704.68 114605 X 04 02 55697 0 58908
AIR PRODUCTS & CHEMICALS INC COM 009158106 873590.21 13162426 X 01 02 03 05 10764296 486876 1911254
AIR PRODUCTS & CHEMICALS INC COM 009158106 779.18 11740 X 04 02 8900 0 2840
AIR PRODUCTS & CHEMICALS INC COM 009158106 1397.15 21051 X 05 02 03 4050 0 17001
AIRGAS INC COM 009363102 1830.64 50612 X 01 02 03 05 11932 0 38680
AIRGAS INC COM 009363102 1157.44 32000 X 02 32000 0 0
AIRGAS INC COM 009363102 1656.59 45800 X 04 02 6600 0 39200
AIRGAS INC COM 009363102 81.38 2250 X 05 02 03 2250 0 0
AIRNET SYSTEMS INC COM 009417106 518.05 149295 X 04 02 51730 0 97565
AIRTRAN HOLDINGS INC COM 00949P108 841.88 84867 X 01 02 03 05 40767 0 44100
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KELLOGG CO COM 487836108 590228.04 11918983 X 01 02 03 05 6023150 1638720 4257113
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