0001532155-11-000008.txt : 20111107 0001532155-11-000008.hdr.sgml : 20111107 20111107164116 ACCESSION NUMBER: 0001532155-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN L.P. CENTRAL INDEX KEY: 0001109448 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134064930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10562 FILM NUMBER: 111185100 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 20000316 13F-HR/A 1 ab13f_0630.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: June 30, 2011 Check here if Amendment [ x2 ]; Amendment Number: 2 This Amendment (Check only one.):[ x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ALLIANCEBERNSTEIN Address: 1345 Avenue of the Americas NewYork, N.Y. 10105 Form 13F File Number: 28-10562 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: Laurence Bertan Title: SVP and Head of Regulatory Reporting Phone: 212-969-1309 Signature, Place, and Date of Signing: /s/ Laurence Bertan New York, NY November 7, 2011 -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] All media outlets, please contact JohnMeyers at AllianceBernstein (212-969-2301) with any questions. All other questions can be directed to Raymond Mandra at AllianceBernstein (212-823-3916). Report Type (Check only one.): [X] 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).) [ ] 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.] NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3,076 Form 13F Information Table Value Total: $115,922,828 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 01 AXA SA (28-3570) 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) 05 AXA EQUITABLE LIFE INSURANCE COMPANY (formerly known as The Equitable Life Assurance Society of the United States) (28-42) FORM 13F INFORMATION TABLE

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE FAIR SHARES ORINVESTMENT 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 727.60 33315 X 01 02 03 33315 0 0 AAR CORP COM 000361105 1853.47 68419 X 01 02 03 68419 0 0 ABB LTD COM 000375204 15866.89 611441 X 01 02 03 86000 0 525441 ACCO BRANDS CORP COM 00081T108 743.39 94699 X 01 02 03 94699 0 0 ABM INDUSTRIES INC COM 000957100 2124.62 91029 X 01 02 03 91029 0 0 AEP INDUSTRIES INC COM 001031103 405.74 13900 X 01 02 03 13900 0 0 AFC ENTERPRISES COM 00104Q107 739.87 44977 X 01 02 03 44977 0 0 AFLAC INC COM 001055102 44946.49 962864 X 01 02 03 835715 0 127149 AGCO CORP COM 001084102 8940.72 181133 X 01 02 03 170203 0 10930 AGL RESOURCES INC COM 001204106 3351.17 82318 X 01 02 03 74058 0 8260 A H BELO CORP COM 001282102 85.56 11500 X 01 02 03 11500 0 0 AES CORP COM 00130H105 16019.85 1257445 X 01 02 03 1072433 0 185012 AK STEEL HOLDING CORP COM 001547108 3705.59 235126 X 01 02 03 205573 0 29553 AMAG PHARMACEUTICALS INC COM 00163U106 703.46 37418 X 01 02 03 37418 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 678.60 81562 X 01 02 03 81562 0 0 AMR CORP COM 001765106 1656.87 306827 X 01 02 03 284527 0 22300 AOL INC COM 00184X105 2601.04 130969 X 01 02 03 119342 0 11627 APAC CUSTOMER SERVICES INC COM 00185E106 303.86 57009 X 01 02 03 57009 0 0 AT&T INC COM 00206R102 1637695.44 52139301 X 01 02 03 41719333 0 10419968 ATMI INC COM 00207R101 1191.93 58342 X 01 02 03 58342 0 0 ATP OIL & GAS CORP COM 00208J108 1090.91 71255 X 01 02 03 71255 0 0 AU OPTRONICS CORP-ADR ADR 002255107 220395.97 32034298 X 01 02 03 25155059 0 6879239 AVI BIOPHARMA INC COM 002346104 229.23 160300 X 01 02 03 160300 0 0 AVX CORP COM 002444107 1262.25 82825 X 01 02 03 79790 0 3035 AXT INC COM 00246W103 344.29 40600 X 01 02 03 40600 0 0 AZZ INC COM 002474104 1045.06 22818 X 01 02 03 22818 0 0 AARON RENTS INC-CL A COM 002535300 1960.54 69375 X 01 02 03 61385 0 7990 ABAXIS INC COM 002567105 1081.85 39701 X 01 02 03 39701 0 0 ABBOTT LABORATORIES COM 002824100 199488.84 3791122 X 01 02 03 3348221 0 442901 ABERCROMBIE & FITCH CO-CL A COM 002896207 10900.40 162887 X 01 02 03 140048 0 22839 ABINGTON BANCORP INC COM 00350L109 457.11 43826 X 01 02 03 43826 0 0 ABIOMED INC COM 003654100 1369.71 84550 X 01 02 03 84550 0 0 ABITIBIBOWATER INC COM 003687209 0.77 38 X 01 02 03 31 0 7 ABOVENET INC COM 00374N107 3534.70 50166 X 01 02 03 50166 0 0 ABRAXAS PETE CORP COM 003830106 582.93 152200 X 01 02 03 152200 0 0 ACACIA RESH CORP COM 003881307 3302.98 90024 X 01 02 03 89938 0 86 ACADIA REALTY TRUST COM 004239109 1734.90 85337 X 01 02 03 85337 0 0 ACCELRYS INC COM 00430U103 655.33 92170 X 01 02 03 92170 0 0 ACCRETIVE HEALTH INC COM 00438V103 2000.91 69500 X 01 02 03 69500 0 0 ACCURAY INC COM 004397105 893.04 111491 X 01 02 03 111491 0 0 ACCURIDE CORP NEW COM 00439T206 911.89 72200 X 01 02 03 72200 0 0 ACETO CORP COM 004446100 290.54 43300 X 01 02 03 43300 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5283.14 710100 X 01 02 03 710100 0 0 ACI WORLDWIDE INC COM 004498101 2550.88 75537 X 01 02 03 74267 0 1270 ACME PACKET INC COM 004764106 5344.61 76210 X 01 02 03 72610 0 3600 ACORDA THERAPEUTICS INC COM 00484M106 2795.14 86510 X 01 02 03 86510 0 0 ACTIVE NETWORK INC COM 00506D100 605.44 34400 X 01 02 03 34400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33947.89 2906497 X 01 02 03 2875855 0 30642 ACTUATE CORPORATION COM 00508B102 516.57 88303 X 01 02 03 88303 0 0 ACTUANT CORP-CL A COM 00508X203 72056.69 2685676 X 01 02 03 2480736 0 204940 ACUITY BRANDS INC COM 00508Y102 5927.02 106257 X 01 02 03 104503 0 1754 ACURA PHARMACEUTICALS INC COM 00509L703 270.00 69768 X 01 02 03 69768 0 0 ACXIOM CORP COM 005125109 2129.73 162451 X 01 02 03 159361 0 3090 ADOBE SYSTEMS INC COM 00724F101 28902.83 919009 X 01 02 03 786117 0 132892 ADTRAN INC COM 00738A106 71863.49 1856458 X 01 02 03 1718003 0 138455 ADVANCE AMER CASH ADVANCE CT COM 00739W107 611.48 88749 X 01 02 03 88749 0 0 ADVANCE AUTO PARTS COM 00751Y106 5320.89 90971 X 01 02 03 82366 0 8605 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 371.55 61362 X 01 02 03 61362 0 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 194062.62 34408267 X 01 02 03 24452394 0 9955873 ADVISORY BOARD CO/THE COM 00762W107 1759.78 30404 X 01 02 03 30404 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3229.13 118110 X 01 02 03 105550 0 12560 AEGERION PHARMACEUTICALS INC COM 00767E102 384.30 24400 X 01 02 03 24400 0 0 AEROFLEX HLDG CORP COM 007767106 1208.79 66600 X 01 02 03 66600 0 0 AEROPOSTALE INC COM 007865108 3520.76 201186 X 01 02 03 198021 0 3165 ADVANCED MICRO DEVICES COM 007903107 7455.61 1066611 X 01 02 03 913591 0 153020 AEGON N.V.-AMERICAN REG SHR ADR 007924103 9468.84 1392477 X 01 02 03 1038731 0 353746 ADVANCED ENERGY INDUSTRIES COM 007973100 884.58 59809 X 01 02 03 59809 0 0 ADVENT SOFTWARE INC COM 007974108 2372.53 84222 X 01 02 03 83002 0 1220 AEROVIRONMENT INC COM 008073108 962.16 27218 X 01 02 03 27218 0 0 AETNA INC COM 00817Y108 64260.65 1457488 X 01 02 03 1053356 0 404132 AFFILIATED MANAGERS GROUP COM 008252108 59033.96 581902 X 01 02 03 530088 0 51814 AFFYMAX INC COM 00826A109 456.76 66486 X 01 02 03 66486 0 0 AFFYMETRIX INC COM 00826T108 974.42 122878 X 01 02 03 122878 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 32609.66 638029 X 01 02 03 547238 0 90791 AGNICO-EAGLE MINES LTD COM 008474108 59124.47 936551 X 01 02 03 838558 0 97993 AGILYSYS INC COM 00847J105 255.88 30681 X 01 02 03 30681 0 0 AGREE REALTY CORP COM 008492100 444.01 19884 X 01 02 03 19884 0 0 AGRIUM INC COM 008916108 6028.15 68689 X 01 02 03 48987 0 19702 AIR METHODS CORP COM 009128307 1505.49 20143 X 01 02 03 20143 0 0 AIR LEASE CORP COM 00912X302 816.14 33600 X 01 02 03 31400 0 2200 AIR PRODUCTS & CHEMICALS INC COM 009158106 66651.28 697335 X 01 02 03 625508 0 71827 AIR TRANS HLDGS INC COM 00922R105 6928.67 1011485 X 01 02 03 972585 0 38900 AIRGAS INC COM 009363102 9877.32 141024 X 01 02 03 121125 0 19899 AIXTRON AKTIENGESELLSCHAFT COM 009606104 77.45 2270 X 01 02 03 2220 0 50 AKAMAI TECHNOLOGIES COM 00971T101 10494.99 333492 X 01 02 03 285425 0 48067 AKORN INC COM 009728106 809.20 115600 X 01 02 03 115600 0 0 ALAMO GROUP INC COM 011311107 259.56 10952 X 01 02 03 10952 0 0 ALASKA AIR GROUP INC COM 011659109 38385.66 560702 X 01 02 03 487092 0 73610 ALASKA COMM SYSTEMS GROUP COM 01167P101 784.33 88425 X 01 02 03 88425 0 0 ALBANY INTL CORP-CL A COM 012348108 1323.59 50155 X 01 02 03 50155 0 0 ALBANY INTL CORP CVB 012348AC2 7.81 8000 X 01 02 03 8000 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 151.13 31420 X 01 02 03 31420 0 0 ALBEMARLE CORP COM 012653101 6695.38 96754 X 01 02 03 86945 0 9809 ALCOA INC COM 013817101 416855.27 26283435 X 01 02 03 20729852 0 5553583 ALCATEL SA-SPONSORED ADR ADR 013904305 24362.15 4222209 X 01 02 03 4018265 12100 191844 ALEXANDER & BALDWIN INC COM 014482103 2149.33 44629 X 01 02 03 40249 0 4380 ALERE INC COM 01449J105 2779.46 75900 X 01 02 03 70200 0 5700 ALEXANDER'S INC COM 014752109 2534.84 6385 X 01 02 03 6285 0 100 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6546.71 84561 X 01 02 03 77993 0 6568 ALEXION PHARMACEUTICALS INC COM 015351109 44658.09 949566 X 01 02 03 872958 0 76608 ALICO INC COM 016230104 228.02 8900 X 01 02 03 8900 0 0 ALIGN TECHNOLOGY INC COM 016255101 2956.57 129674 X 01 02 03 129674 0 0 ALIMERA SCIENCES INC COM 016259103 225.75 27700 X 01 02 03 27700 0 0 ALKERMES INC COM 01642T108 3808.76 204772 X 01 02 03 204772 0 0 ALLEGHANY CORP COM 017175100 2096.59 6294 X 01 02 03 5829 0 465 ALLEGHENY TECHNOLOGIES INC COM 01741R102 59751.04 941406 X 01 02 03 874106 0 67300 ALLEGIANT TRAVEL CO COM 01748X102 1927.38 38937 X 01 02 03 38937 0 0 ALLERGAN INC COM 018490102 626633.91 7527134 X 01 02 03 6702111 9160 815863 ALLETE INC COM 018522300 2194.70 53477 X 01 02 03 53477 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 29419.83 312744 X 01 02 03 263938 0 48806 ALLIANCE IMAGING INC COM 018606202 501.94 132090 X 01 02 03 132090 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 24.94 500 X 01 02 03 500 0 0 ALLIANCE ONE INTL INC COM 018772103 449.66 139215 X 01 02 03 139215 0 0 ALLIANT ENERGY CORP COM 018802108 4781.33 117593 X 01 02 03 105834 0 11759 ALLIANT TECHSYSTEMS INC COM 018804104 2967.33 41600 X 01 02 03 37950 0 3650 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1083.68 55745 X 01 02 03 136 0 55609 ALLIANCE FINANCIAL CORP COM 019205103 183.49 6010 X 01 02 03 6010 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1973.65 55800 X 01 02 03 49900 0 5900 ALLOS THERAPEUTICS INC COM 019777101 409.01 191126 X 01 02 03 191126 0 0 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 3579.16 184303 X 01 02 03 164241 0 20062 ALLSTATE CORP COM 020002101 61447.24 2012684 X 01 02 03 1408229 0 604455 ALMOST FAMILY INC COM 020409108 413.69 15098 X 01 02 03 15098 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 777.80 83010 X 01 02 03 83010 0 0 ALON USA ENERGY INC COM 020520102 807.53 71653 X 01 02 03 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0 0 WEST MARINE INC COM 954235107 227.10 21900 X 01 02 03 21900 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 3199.03 73104 X 01 02 03 73104 0 0 WESTAMERICA BANCORPORATION COM 957090103 3431.54 69676 X 01 02 03 68480 0 1196 WESTAR ENERGY INC COM 95709T100 3137.71 116600 X 01 02 03 104700 0 11900 WESTELL TECHNOLOGIES INC-A COM 957541105 359.86 100800 X 01 02 03 100800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 943.45 132880 X 01 02 03 132880 0 0 WESTERN DIGITAL CORP COM 958102105 15986.14 439421 X 01 02 03 377889 0 61532 WESTERN REFNG INC COM 959319104 1805.25 99903 X 01 02 03 99903 0 0 WESTERN UN CO COM 959802109 23620.00 1179231 X 01 02 03 1009944 0 169287 WESTFIELD FINANCIAL INC NEW COM 96008P104 215.07 26486 X 01 02 03 26486 0 0 WESTLAKE CHEM CORP COM 960413102 929.01 17900 X 01 02 03 16600 0 1300 WESTMORELAND COAL CO COM 960878106 346.12 19500 X 01 02 03 19500 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 701.73 18418 X 01 02 03 18418 0 0 WESTWOOD ONE INC COM 961815305 120.23 23300 X 01 02 03 23300 0 0 WET SEAL INC -CL A COM 961840105 776.99 173824 X 01 02 03 173824 0 0 WEYCO GROUP INC COM 962149100 391.53 15916 X 01 02 03 10500 0 5416 WEYERHAEUSER CO COM 962166104 113119.99 5174748 X 01 02 03 4914185 0 260563 WHIRLPOOL CORP COM 963320106 11696.99 143839 X 01 02 03 123872 0 19967 WHITING PETE CORP NEW COM 966387102 9250.27 162542 X 01 02 03 154353 0 8189 WHOLE FOODS MARKET INC COM 966837106 17142.60 270175 X 01 02 03 231015 0 39160 WILEY (JOHN) & SONS -CL A COM 968223206 2317.10 44551 X 01 02 03 39460 0 5091 WILLBROS GROUP INC DEL COM 969203108 592.83 69418 X 01 02 03 69418 0 0 WILLIAMS COS INC COM 969457100 32869.86 1086607 X 01 02 03 933482 0 153125 CLAYTON WILLIAMS ENERGY INC COM 969490101 666.55 11100 X 01 02 03 11100 0 0 WILLIAMS-SONOMA INC COM 969904101 4025.29 110312 X 01 02 03 99212 0 11100 WILSHIRE BANCORP INC COM 97186T108 8905.46 3029068 X 01 02 03 2965168 0 63900 WINDSTREAM CORP COM 97381W104 11804.56 910846 X 01 02 03 782598 0 128248 WINMARK CORP COM 974250102 337.97 7800 X 01 02 03 7800 0 0 WINN DIXIE STORES INC COM 974280307 754.30 89266 X 01 02 03 89266 0 0 WINNEBAGO INDUSTRIES COM 974637100 462.15 47842 X 01 02 03 47842 0 0 WINTHROP RLTY TR COM 976391300 538.60 45109 X 01 02 03 45109 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1863.42 57906 X 01 02 03 57906 0 0 WISCONSIN ENERGY CORP COM 976657106 13282.21 423675 X 01 02 03 362073 0 61602 WOLVERINE WORLD WIDE INC COM 978097103 4459.99 106826 X 01 02 03 106755 0 71 WOODWARD GOVERNOR CO COM 980745103 4851.92 139183 X 01 02 03 136853 0 2330 WORLD ACCEPTANCE CORP COM 981419104 1832.55 27948 X 01 02 03 27948 0 0 WORLD FUEL SERVICES CORP COM 981475106 5482.63 152592 X 01 02 03 152592 0 0 WORLD WRESTLING ENTMNT INC COM 98156Q108 497.79 52234 X 01 02 03 52234 0 0 WORTHINGTON INDUSTRIES COM 981811102 2574.38 111445 X 01 02 03 109345 0 2100 WRIGHT EXPRESS CORP COM 98233Q105 4383.46 84184 X 01 02 03 84184 0 0 WRIGHT MEDICAL GROUP INC COM 98235T107 988.10 65873 X 01 02 03 65873 0 0 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INC COM 984332106 37014.60 2461077 X 01 02 03 2114243 0 346834 YORK WTR CO COM 987184108 271.42 16400 X 01 02 03 16400 0 0 YOUNG INNOVATIONS INC COM 987520103 333.54 11695 X 01 02 03 11695 0 0 YUM! BRANDS INC COM 988498101 50332.81 911166 X 01 02 03 788896 0 122270 ZAGG INCORPORATED COM 98884U108 395.30 29500 X 01 02 03 29500 0 0 ZALICUS INC COM 98887C105 230.15 96700 X 01 02 03 96700 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 2498.28 59243 X 01 02 03 53425 0 5818 ZEP INC COM 98944B108 640.35 33881 X 01 02 03 33881 0 0 ZIMMER HOLDINGS INC COM 98956P102 22945.77 363066 X 01 02 03 311795 0 51271 ZIONS BANCORPORATION COM 989701107 7963.56 331677 X 01 02 03 285292 0 46385 ZIOPHARM ONCOLOGY INC COM 98973P101 706.25 115400 X 01 02 03 115400 0 0 ZIX CORP COM 98974P100 353.28 92000 X 01 02 03 92000 0 0 ZIPCAR INC COM 98974X103 17984.48 881160 X 01 02 03 824478 0 56682 ZORAN CORP COM 98975F101 773.06 92031 X 01 02 03 92031 0 0 ZOLTEK COS INC COM 98975W104 261.14 24800 X 01 02 03 24800 0 0 ZUMIEZ INC COM 989817101 33078.83 1324743 X 01 02 03 1239933 0 84810 ZYGO CORP COM 989855101 346.36 26200 X 01 02 03 26200 0 0 ZOLL MEDICAL CORP COM 989922109 25426.63 448758 X 01 02 03 422172 0 26586 DEUTSCHE BANK AG -REG COM D18190898 6580.08 111075 X 01 02 03 98231 0 12844 AIRCASTLE LTD COM G0129K104 65095.25 5117551 X 01 02 03 4357101 0 760450 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4101.55 183926 X 01 02 03 183926 0 0 AMDOCS LTD COM G02602103 63612.13 2093193 X 01 02 03 1846993 0 246200 ARCH CAPITAL GROUP LTD COM G0450A105 4072.99 127600 X 01 02 03 118600 0 9000 ARGO GROUP INTL HLDGS LTD COM G0464B107 2027.17 68209 X 01 02 03 68134 0 75 APCO OIL & GAS INTERNATIONAL COM G0471F109 2084.32 23977 X 01 02 03 23977 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 48634.67 1890193 X 01 02 03 1605288 0 284905 ASSURED GUARANTY LTD COM G0585R106 2596.55 159200 X 01 02 03 146900 0 12300 AXIS CAPITAL HOLDINGS COM G0692U109 43613.10 1408692 X 01 02 03 1399792 0 8900 ENERGY XXI (BERMUDA) LTD COM G10082140 5138.47 154680 X 01 02 03 154680 0 0 ACCENTURE PLC IRELAND COM G1151C101 602413.36 9970430 X 01 02 03 8912092 12713 1045625 BUNGE LIMITED COM G16962105 858561.43 12451943 X 01 02 03 9961840 0 2490103 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1258.08 63700 X 01 02 03 63700 0 0 CONSOLIDATED WATER CO INC COM G23773107 557.40 60000 X 01 02 03 60000 0 0 COOPER INDUSTRIES PLC COM G24140108 262997.43 4407532 X 01 02 03 3871645 6925 528962 CREDICORP LTD COM G2519Y108 30.13 350 X 01 02 03 350 0 0 COSAN LTD COM G25343107 17945.24 1460150 X 01 02 03 1421250 0 38900 COVIDIEN PLC COM G2554F113 261028.53 4903786 X 01 02 03 4435397 3630 464759 ENDURANCE SPECIALTY HLDGS LT COM G30397106 58133.62 1406572 X 01 02 03 1189047 0 217525 ENSTAR GROUP LIMITED COM G3075P101 1714.26 16406 X 01 02 03 16406 0 0 EVEREST RE GROUP LTD COM G3223R108 4415.07 54007 X 01 02 03 48307 0 5700 FABRINET COM G3323L100 810.95 33400 X 01 02 03 33400 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1643.67 61630 X 01 02 03 61630 0 0 FRONTLINE LTD COM G3682E127 1646.46 111700 X 01 02 03 111700 0 0 FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 1059.26 57600 X 01 02 03 54800 0 2800 GLOBAL CROSSING LTD COM G3921A175 2294.24 59777 X 01 02 03 59777 0 0 GENPACT LIMITED COM G3922B107 1629.25 94504 X 01 02 03 86204 0 8300 GLOBAL SOURCES LIMITED COM G39300101 329.58 35863 X 01 02 03 35863 0 0 GLOBAL INDEMNITY PLC COM G39319101 623.97 28132 X 01 02 03 28132 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1259.90 47923 X 01 02 03 47555 0 368 HELEN OF TROY LTD COM G4388N106 1937.17 56101 X 01 02 03 56101 0 0 HERBALIFE LTD COM G4412G101 7002.34 121484 X 01 02 03 113484 0 8000 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 26.10 2800 X 01 02 03 2800 0 0 INGERSOLL-RAND PLC COM G47791101 683303.39 15047421 X 01 02 03 11919239 0 3128182 INVESCO LTD COM G491BT108 19981.80 853923 X 01 02 03 733328 0 120595 KOSMOS ENERGY LTD COM G5315B107 767.50 45200 X 01 02 03 43100 0 2100 LAZARD LTD COM G54050102 36300.64 978454 X 01 02 03 878894 0 99560 MAIDEN HOLDINGS LTD COM G5753U112 772.54 84895 X 01 02 03 84895 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 220593.96 14940329 X 01 02 03 13398614 17825 1523890 MONTPELIER RE HOLDINGS LTD COM G62185106 2651.89 147327 X 01 02 03 147327 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 238.50 18000 X 01 02 03 18000 0 0 NABORS INDUSTRIES LTD COM G6359F103 440139.46 17862803 X 01 02 03 15024078 0 2838725 NORDIC AMER TANKER SHIPPING COM G65773106 1831.82 80555 X 01 02 03 80555 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 636.03 47500 X 01 02 03 47500 0 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 58496.97 5441579 X 01 02 03 4978549 0 463030 PARTNERRE LTD COM G6852T105 38874.02 564619 X 01 02 03 468994 0 95625 PLATINUM UNDERWRITER HLDGS L COM G7127P100 57375.97 1726112 X 01 02 03 1478752 0 247360 PRIMUS GUARANTY LTD COM G72457107 342.30 65200 X 01 02 03 65200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3421.88 48919 X 01 02 03 45200 0 3719 SEAGATE TECHNOLOGY PLC COM G7945M107 268.26 16600 X 01 02 03 13700 0 2900 SEACUBE CONTAINER LEASING LT COM G79978105 414.04 24100 X 01 02 03 24100 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1861.52 103303 X 01 02 03 103303 0 0 SIGNET JEWELERS LIMITED COM G81276100 50179.01 1071972 X 01 02 03 911822 0 160150 SMART MODULAR TECHNOLOGIES I COM G82245104 963.63 105200 X 01 02 03 105200 0 0 UTI WORLDWIDE INC COM G87210103 2160.37 109719 X 01 02 03 99075 0 10644 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1225.91 39880 X 01 02 03 39880 0 0 VALIDUS HOLDINGS LTD COM G9319H102 2350.59 75948 X 01 02 03 70848 0 5100 VANTAGE DRILLING COMPANY COM G93205113 568.39 312300 X 01 02 03 312300 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 4038.16 167350 X 01 02 03 154450 0 12900 GOLAR LNG LTD BERMUDA COM G9456A100 4726.65 135473 X 01 02 03 135473 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2668.02 6350 X 01 02 03 5750 0 600 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 254.88 6200 X 01 02 03 5100 0 1100 XYRATEX LTD COM G98268108 523.26 51000 X 01 02 03 51000 0 0 XL GROUP PLC COM G98290102 13220.88 601496 X 01 02 03 514125 0 87371 ACE LTD COM H0023R105 211317.15 3210531 X 01 02 03 2504607 0 705924 ALLIED WRLD ASSUR COM HLDG A COM H01531104 2057.85 35739 X 01 02 03 33130 0 2609 WEATHERFORD INTERNATIONAL LT COM H27013103 440.31 23483 X 01 02 03 21983 0 1500 FOSTER WHEELER AG COM H27178104 173.17 5700 X 01 02 03 4800 0 900 GARMIN LTD COM H2906T109 6185.16 187259 X 01 02 03 176503 0 10756 LOGITECH INTL S A COM H50430232 225.32 20046 X 01 02 03 19639 0 407 NOBLE CORPORATION BAAR COM H5833N103 10188.08 258515 X 01 02 03 207911 0 50604 TE CONNECTIVITY LTD COM H84989104 18313.39 498188 X 01 02 03 464746 0 33442 TRANSOCEAN LTD ZUG COM H8817H100 146592.84 2270645 X 01 02 03 1721414 0 549231 TYCO INTERNATIONAL LTD COM H89128104 47011.88 951080 X 01 02 03 809996 0 141084 UBS AG COM H89231338 242.97 13306 X 01 02 03 12722 0 584 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1029.05 122070 X 01 02 03 122070 0 0 CELLCOM ISRAEL LTD COM M2196U109 11.09 400 X 01 02 03 400 0 0 CHECK POINT SOFTWARE TECH COM M22465104 3.87 68 X 01 02 03 0 0 68 COMPUGEN LTD COM M25722105 588.23 144885 X 01 02 03 144885 0 0 GIVEN IMAGING LTD COM M52020100 22508.57 1106072 X 01 02 03 1106072 0 0 RADWARE LTD COM M81873107 5.44 156 X 01 02 03 156 0 0 SYNERON MEDICAL LTD COM M87245102 3431.58 282900 X 01 02 03 282900 0 0 ASML HOLDING N V COM N07059186 8.43 228 X 01 02 03 228 0 0 CNH GLOBAL N.V. COM N20935206 1047.42 27100 X 01 02 03 25400 0 1700 CORE LABORATORIES N.V. COM N22717107 4138.02 37099 X 01 02 03 33999 0 3100 LYONDELLBASELL INDUSTRIES N COM N53745100 279278.32 7250216 X 01 02 03 5825682 0 1424534 NIELSEN HOLDINGS B V COM N63218106 2076.00 66624 X 01 02 03 61057 0 5567 ORTHOFIX INTERNATIONAL NV COM N6748L102 1430.64 33686 X 01 02 03 33686 0 0 QIAGEN N.V. COM N72482107 3682.27 193600 X 01 02 03 178000 0 15600 TORNIER N V COM N87237108 617.16 22900 X 01 02 03 22900 0 0 VISTAPRINT N V COM N93540107 2579.21 53902 X 01 02 03 50980 0 2922 COPA HOLDINGS SA COM P31076105 1488.17 22298 X 01 02 03 20198 0 2100 STEINER LEISURE LTD COM P8744Y102 1269.26 27786 X 01 02 03 27786 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 314.31 63626 X 01 02 03 63626 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 520.49 167900 X 01 02 03 167900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 265431.33 7051842 X 01 02 03 5589504 0 1462338 AVAGO TECHNOLOGIES LTD COM Y0486S104 19856.48 522539 X 01 02 03 509839 0 12700 BALTIC TRADING LIMITED COM Y0553W103 138.91 24200 X 01 02 03 24200 0 0 DHT MARITIME INC COM Y2065G105 483.20 126163 X 01 02 03 126163 0 0 DRYSHIPS INC COM Y2109Q101 4.79 1144 X 01 02 03 1144 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 331.02 133474 X 01 02 03 133474 0 0 FLEXTRONICS INTL LTD COM Y2573F102 55600.89 8660574 X 01 02 03 7393330 0 1267244 GENCO SHIPPING & TRADING LTD COM Y2685T107 602.00 80053 X 01 02 03 80053 0 0 GENERAL MARITIME CORP NEW COM Y2693R101 480.66 356047 X 01 02 03 356047 0 0 GOLAR LNG PARTNERS LP COM Y2745C102 26576.08 932494 X 01 02 03 932494 0 0 SCORPIO TANKERS INC COM Y7542C106 264.18 26444 X 01 02 03 26444 0 0 TEEKAY SHIPPING CORP COM Y8564W103 24028.78 778134 X 01 02 03 645984 0 132150 TEEKAY TANKERS LTD COM Y8565N102 500.66 53262 X 01 02 03 53262 0 0 VERIGY LTD COM Y93691106 0.24 16 X 01 02 03 16 GRAND TOTAL 115,922,828