0001532155-11-000013.txt : 20111114 0001532155-11-000013.hdr.sgml : 20111111 20111114085913 ACCESSION NUMBER: 0001532155-11-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10562 FILM NUMBER: 111198108 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 1 ab13f_0930.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: September 30, 2011 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: 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 14, 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: 3,056 Form 13F Information Table Value Total: $88,117,810 (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 526.84 33450 X 01 02 03 33450 0 0 AAR CORP COM 000361105 1202.22 72119 X 01 02 03 72119 0 0 ABB LTD COM 000375204 9537.52 558403 X 01 02 03 92903 0 465500 ACCO BRANDS CORP COM 00081T108 451.77 94710 X 01 02 03 94710 0 0 ABM INDS INC COM 000957100 1828.41 95929 X 01 02 03 95929 0 0 AEP INDS INC COM 001031103 308.58 13900 X 01 02 03 13900 0 0 AFC ENTERPRISES INC COM 00104Q107 532.08 44977 X 01 02 03 44977 0 0 AFLAC INC COM 001055102 34451.93 985749 X 01 02 03 863600 0 122149 AGCO CORP COM 001084102 4418.77 127821 X 01 02 03 117691 0 10130 AGL RES INC COM 001204106 3553.26 87218 X 01 02 03 79558 0 7660 A H BELO CORP COM 001282102 48.30 11500 X 01 02 03 11500 0 0 AES CORP COM 00130H105 13317.36 1364484 X 01 02 03 1184772 0 179712 AK STL HLDG CORP COM 001547108 1562.02 238841 X 01 02 03 209988 0 28853 AMAG PHARMACEUTICALS INC COM 00163U106 552.29 37418 X 01 02 03 37418 0 0 AMC NETWORKS INC COM 00164V103 2351.84 73610 X 01 02 03 68143 0 5467 AMN HEALTHCARE SERVICES INC COM 001744101 327.06 81562 X 01 02 03 81562 0 0 AMR CORP COM 001765106 572.84 193527 X 01 02 03 171127 0 22400 AOL INC COM 00184X105 1641.00 136750 X 01 02 03 126123 0 10627 APAC CUSTOMER SERVICES INC COM 00185E106 395.33 46400 X 01 02 03 46400 0 0 AT&T INC COM 00206R102 669715.46 23482309 X 01 02 03 18866703 0 4615606 ATMI INC COM 00207R101 922.97 58342 X 01 02 03 58342 0 0 ATP OIL & GAS CORP COM 00208J108 549.38 71255 X 01 02 03 71255 0 0 AU OPTRONICS CORP ADR 002255107 111758.31 28221794 X 01 02 03 20719732 0 7502062 AVI BIOPHARMA INC COM 002346104 179.54 160300 X 01 02 03 160300 0 0 AVX CORP NEW COM 002444107 506.67 42685 X 01 02 03 39450 0 3235 AXT INC COM 00246W103 204.22 40600 X 01 02 03 40600 0 0 AZZ INC COM 002474104 884.65 22818 X 01 02 03 22818 0 0 AARONS INC COM 002535300 1909.91 75640 X 01 02 03 67950 0 7690 AASTROM BIOSCIENCES INC COM 00253U305 2.24 1000 X 01 02 03 1000 0 0 ABAXIS INC COM 002567105 992.03 43301 X 01 02 03 43301 0 0 ABBOTT LABS COM 002824100 198606.64 3883587 X 01 02 03 3451791 0 431796 ABERCROMBIE & FITCH CO COM 002896207 9870.35 160337 X 01 02 03 137698 0 22639 ABINGTON BANCORP INC COM 00350L109 315.55 43826 X 01 02 03 43826 0 0 ABIOMED INC COM 003654100 932.59 84550 X 01 02 03 84550 0 0 ABOVENET INC COM 00374N107 2774.66 51766 X 01 02 03 51766 0 0 ABRAXAS PETE CORP COM 003830106 401.81 152200 X 01 02 03 152200 0 0 ACACIA RESH CORP COM 003881307 3572.91 99275 X 01 02 03 99275 0 0 ACADIA RLTY TR COM 004239109 1681.82 89937 X 01 02 03 89937 0 0 ACCELRYS INC COM 00430U103 558.55 92170 X 01 02 03 92170 0 0 ACCRETIVE HEALTH INC COM 00438V103 1541.30 72600 X 01 02 03 72600 0 0 ACCURAY INC COM 004397105 447.08 111491 X 01 02 03 111491 0 0 ACCURIDE CORP NEW COM 00439T206 369.66 72200 X 01 02 03 72200 0 0 ACETO CORP COM 004446100 229.06 43300 X 01 02 03 43300 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 463.50 98200 X 01 02 03 98200 0 0 ACI WORLDWIDE INC COM 004498101 2027.96 73637 X 01 02 03 72667 0 970 ACME PACKET INC COM 004764106 3147.83 73910 X 01 02 03 70310 0 3600 ACORDA THERAPEUTICS INC COM 00484M106 1800.59 90210 X 01 02 03 90210 0 0 ACTIVE NETWORK INC COM 00506D100 592.95 40200 X 01 02 03 40200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27898.66 2344425 X 01 02 03 2313683 0 30742 ACTUATE CORP COM 00508B102 487.43 88303 X 01 02 03 88303 0 0 ACTUANT CORP COM 00508X203 68453.78 3466014 X 01 02 03 3273984 0 192030 ACUITY BRANDS INC COM 00508Y102 3911.67 108537 X 01 02 03 107183 0 1354 ACURA PHARMACEUTICALS INC COM 00509L703 237.21 69768 X 01 02 03 69768 0 0 ACXIOM CORP COM 005125109 1797.64 168951 X 01 02 03 166561 0 2390 ADOBE SYS INC COM 00724F101 22832.24 944652 X 01 02 03 816081 0 128571 ADTRAN INC COM 00738A106 58375.94 2206196 X 01 02 03 2043200 0 162996 ADVANCE AMER CASH ADVANCE CT COM 00739W107 610.50 82949 X 01 02 03 82949 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5038.49 86721 X 01 02 03 79216 0 7505 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 265.70 61362 X 01 02 03 61362 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 145109.38 34386111 X 01 02 03 23882787 0 10503324 ADVISORY BRD CO COM 00762W107 2062.96 31969 X 01 02 03 31969 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2211.58 125160 X 01 02 03 113700 0 11460 AEGERION PHARMACEUTICALS INC COM 00767E102 83.62 6600 X 01 02 03 6600 0 0 AEROFLEX HLDG CORP COM 007767106 409.50 45000 X 01 02 03 45000 0 0 AEROPOSTALE COM 007865108 1854.84 171586 X 01 02 03 169221 0 2365 ADVANCED MICRO DEVICES INC COM 007903107 6252.30 1230768 X 01 02 03 1080548 0 150220 AEGON N V ADR 007924103 4873.01 1203212 X 01 02 03 891847 0 311365 ADVANCED ENERGY INDS COM 007973100 515.55 59809 X 01 02 03 59809 0 0 ADVENT SOFTWARE INC COM 007974108 1836.30 88072 X 01 02 03 87152 0 920 AEROVIRONMENT INC COM 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9142.47 143254 X 01 02 03 124755 0 18499 AKAMAI TECHNOLOGIES INC COM 00971T101 6816.69 342892 X 01 02 03 295225 0 47667 AKORN INC COM 009728106 897.00 115000 X 01 02 03 115000 0 0 ALAMO GROUP INC COM 011311107 227.69 10952 X 01 02 03 10952 0 0 ALASKA AIR GROUP INC COM 011659109 27248.02 484065 X 01 02 03 414780 0 69285 ALASKA COMMUNICATIONS SYS GR COM 01167P101 579.84 88525 X 01 02 03 88525 0 0 ALBANY INTL CORP COM 012348108 960.41 52625 X 01 02 03 52625 0 0 ALBANY INTL CORP CVB 012348AC2 7.77 8000 X 01 02 03 8000 0 0 ALBANY MOLECULAR RESH INC COM 012423109 88.60 31420 X 01 02 03 31420 0 0 ALBEMARLE CORP COM 012653101 4114.38 101841 X 01 02 03 92901 0 8940 ALCOA INC COM 013817101 228577.81 23884829 X 01 02 03 18637167 0 5247662 ALCATEL-LUCENT ADR 013904305 5.70 2014 X 01 02 03 995 0 1019 ALEXANDER & BALDWIN INC COM 014482103 1717.97 47029 X 01 02 03 43049 0 3980 ALERE INC COM 01449J105 1615.23 82200 X 01 02 03 76500 0 5700 ALEXANDERS INC COM 014752109 2359.27 6535 X 01 02 03 6435 0 100 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5421.41 88311 X 01 02 03 82343 0 5968 ALEXION PHARMACEUTICALS INC COM 015351109 43754.39 683022 X 01 02 03 630604 0 52418 ALICO INC COM 016230104 174.80 8900 X 01 02 03 8900 0 0 ALIGN TECHNOLOGY INC COM 016255101 2043.00 134674 X 01 02 03 134674 0 0 ALIMERA SCIENCES INC COM 016259103 221.60 27700 X 01 02 03 27700 0 0 ALLEGHANY CORP DEL COM 017175100 1960.07 6794 X 01 02 03 6329 0 465 ALLEGHENY TECHNOLOGIES INC COM 01741R102 26374.68 713022 X 01 02 03 659065 0 53957 ALLEGIANT TRAVEL CO COM 01748X102 1401.50 29737 X 01 02 03 29737 0 0 ALLERGAN INC COM 018490102 566475.42 6876371 X 01 02 03 6135886 9750 730735 ALLETE INC COM 018522300 2043.11 55777 X 01 02 03 55777 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 23001.09 248124 X 01 02 03 208318 0 39806 ALLIANCE HEALTHCARE SRVCS IN COM 018606202 150.58 132090 X 01 02 03 132090 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 22.00 500 X 01 02 03 500 0 0 ALLIANCE ONE INTL INC COM 018772103 339.68 139215 X 01 02 03 139215 0 0 ALLIANT ENERGY CORP COM 018802108 4873.41 125993 X 01 02 03 115234 0 10759 ALLIANT TECHSYSTEMS INC COM 018804104 2211.96 40579 X 01 02 03 37229 0 3350 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 759.06 55609 X 01 02 03 0 0 55609 ALLIANCE FINANCIAL CORP NY COM 019205103 168.58 6010 X 01 02 03 6010 0 0 ALLIED NEVADA GOLD CORP COM 019344100 2438.66 68100 X 01 02 03 62100 0 6000 ALLOS THERAPEUTICS INC COM 019777101 349.76 191126 X 01 02 03 191126 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3515.76 195103 X 01 02 03 176741 0 18362 ALLSTATE CORP COM 020002101 25809.78 1089480 X 01 02 03 952228 0 137252 ALMOST FAMILY INC COM 020409108 251.08 15098 X 01 02 03 15098 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 545.38 83010 X 01 02 03 83010 0 0 ALON USA ENERGY INC COM 020520102 226.52 36953 X 01 02 03 36953 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7596.25 429409 X 01 02 03 371760 0 57649 ALPHATEC HOLDINGS INC COM 02081G102 316.57 150031 X 01 02 03 150031 0 0 ALTAIR 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42257.82 1558179 X 01 02 03 1416254 0 141925 ARCH CAP GROUP LTD COM G0450A105 4569.27 139840 X 01 02 03 130940 0 8900 ARGO GROUP INTL HLDGS LTD COM G0464B107 2025.87 71409 X 01 02 03 71334 0 75 APCO OIL & GAS INTERNATIONAL COM G0471F109 1404.83 18877 X 01 02 03 18877 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 43267.26 1877919 X 01 02 03 1598814 0 279105 ASSURED GUARANTY LTD COM G0585R106 1902.37 173100 X 01 02 03 160800 0 12300 AXIS CAPITAL HOLDINGS COM G0692U109 40698.56 1568950 X 01 02 03 1560350 0 8600 ENERGY XXI (BERMUDA) LTD COM G10082140 3605.83 167869 X 01 02 03 167869 0 0 ACCENTURE PLC IRELAND COM G1151C101 440486.09 8361543 X 01 02 03 7502507 9648 849388 BUNGE LIMITED COM G16962105 507695.59 8709823 X 01 02 03 6875322 0 1834501 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 552.17 70700 X 01 02 03 70700 0 0 CONSOLIDATED WATER CO INC COM G23773107 472.80 60000 X 01 02 03 60000 0 0 COOPER INDUSTRIES PLC COM G24140108 7479.46 162174 X 01 02 03 149099 0 13075 CREDICORP LTD COM G2519Y108 61.77 670 X 01 02 03 670 0 0 COSAN LTD COM G25343107 16315.39 1722850 X 01 02 03 1704450 0 18400 COVIDIEN PLC COM G2554F113 302897.75 6868430 X 01 02 03 6133183 8555 726692 ENDURANCE SPECIALTY HLDGS LT COM G30397106 49151.28 1439276 X 01 02 03 1224276 0 215000 ENSTAR GROUP LIMITED COM G3075P101 1648.05 17306 X 01 02 03 17306 0 0 EVEREST RE GROUP LTD COM G3223R108 4517.28 56907 X 01 02 03 52107 0 4800 FABRINET COM G3323L100 710.60 38000 X 01 02 03 38000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1522.62 65630 X 01 02 03 65630 0 0 FRONTLINE LTD COM G3682E127 541.74 111700 X 01 02 03 111700 0 0 FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 616.58 55900 X 01 02 03 53000 0 2900 GLOBAL CROSSING LTD COM G3921A175 1429.27 59777 X 01 02 03 59777 0 0 GENPACT LIMITED COM G3922B107 1336.89 92904 X 01 02 03 84504 0 8400 GLOBAL SOURCES LTD COM G39300101 242.79 35863 X 01 02 03 35863 0 0 GLOBAL INDEMNITY PLC COM G39319101 480.49 28132 X 01 02 03 28132 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1071.32 51655 X 01 02 03 51655 0 0 HELEN OF TROY CORP LTD COM G4388N106 1487.13 59201 X 01 02 03 59201 0 0 HERBALIFE LTD COM G4412G101 5996.45 111874 X 01 02 03 103874 0 8000 INGERSOLL-RAND PLC COM G47791101 341289.26 12149849 X 01 02 03 9420033 0 2729816 INVESCO LTD COM G491BT108 13603.14 877056 X 01 02 03 760661 0 116395 KOSMOS ENERGY LTD COM G5315B107 613.60 52400 X 01 02 03 50300 0 2100 LAZARD LTD COM G54050102 21989.66 1042164 X 01 02 03 927414 0 114750 MAIDEN HOLDINGS LTD COM G5753U112 707.93 95795 X 01 02 03 95795 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 272717.00 18788632 X 01 02 03 16922099 26200 1840333 MONTPELIER RE HOLDINGS LTD COM G62185106 2465.07 139427 X 01 02 03 139427 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 147.78 18000 X 01 02 03 18000 0 0 NABORS INDUSTRIES LTD COM G6359F103 75641.87 6169810 X 01 02 03 5394223 0 775587 NORDIC AMERICAN TANKERS LIMI COM G65773106 1209.15 85755 X 01 02 03 85755 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 690.18 50600 X 01 02 03 50600 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 41291.10 5975557 X 01 02 03 5451937 0 523620 PARTNERRE LTD COM G6852T105 3429.43 65610 X 01 02 03 61110 0 4500 PLATINUM UNDERWRITER HLDGS L COM G7127P100 53188.95 1729722 X 01 02 03 1476337 0 253385 PRIMUS GUARANTY LTD COM G72457107 343.60 65200 X 01 02 03 65200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3089.13 48419 X 01 02 03 44900 0 3519 SEADRILL LIMITED COM G7945E105 11.01 400 X 01 02 03 400 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 239.41 23300 X 01 02 03 20400 0 2900 SEACUBE CONTAINER LEASING LT COM G79978105 292.33 24100 X 01 02 03 24100 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1073.84 82603 X 01 02 03 82603 0 0 SIGNET JEWELERS LIMITED COM G81276100 44153.01 1306302 X 01 02 03 1101627 0 204675 SINA CORP COM G81477104 0.36 5 X 01 02 03 5 0 0 UTI WORLDWIDE INC COM G87210103 1383.79 106119 X 01 02 03 96275 0 9844 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 893.94 44080 X 01 02 03 44080 0 0 UTSTARCOM HOLDINGS CORP COM G9310A106 1.02 1000 X 01 02 03 1000 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1871.62 75105 X 01 02 03 70005 0 5100 VANTAGE DRILLING COMPANY COM G93205113 390.38 312300 X 01 02 03 312300 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 3423.41 239399 X 01 02 03 226499 0 12900 GOLAR LNG LTD BERMUDA COM G9456A100 8346.45 262632 X 01 02 03 262632 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2819.96 6950 X 01 02 03 6350 0 600 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 268.09 7800 X 01 02 03 7800 0 0 XYRATEX LTD COM G98268108 472.77 51000 X 01 02 03 51000 0 0 XL GROUP PLC COM G98290102 18897.93 1005209 X 01 02 03 731402 0 273807 ACE LTD COM H0023R105 175556.86 2896978 X 01 02 03 2246079 0 650899 ALLIED WRLD ASSUR COM HLDG A COM H01531104 2069.45 38530 X 01 02 03 36030 0 2500 WEATHERFORD INTERNATIONAL LT COM H27013103 1300.37 106500 X 01 02 03 103800 0 2700 FOSTER WHEELER AG COM H27178104 21050.13 1183256 X 01 02 03 1182356 0 900 GARMIN LTD COM H2906T109 3722.90 117183 X 01 02 03 107334 0 9849 LOGITECH INTL S A COM H50430232 151.33 19376 X 01 02 03 18969 0 407 NOBLE CORPORATION BAAR COM H5833N103 7437.44 253405 X 01 02 03 205201 0 48204 TE CONNECTIVITY LTD COM H84989104 2710.25 96313 X 01 02 03 81739 0 14574 TRANSOCEAN LTD COM H8817H100 313441.90 6565603 X 01 02 03 5313698 0 1251905 TYCO INTERNATIONAL LTD COM H89128104 65626.82 1610474 X 01 02 03 1206604 0 403870 UBS AG COM H89231338 201.51 17630 X 01 02 03 17025 0 605 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 946.04 122070 X 01 02 03 122070 0 0 CELLCOM ISRAEL LTD COM M2196U109 3.13 150 X 01 02 03 150 0 0 COMPUGEN LTD COM M25722105 579.54 144885 X 01 02 03 144885 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 31897.00 1021685 X 01 02 03 979025 0 42660 GIVEN IMAGING COM M52020100 23999.82 1590445 X 01 02 03 1590445 0 0 SYNERON MEDICAL LTD COM M87245102 2803.54 282900 X 01 02 03 282900 0 0 TOWER SEMICONDUCTOR LTD COM M87915100 11.88 18000 X 01 02 03 18000 0 0 ASML HOLDING N V COM N07059186 245.72 7114 X 01 02 03 7114 0 0 CNH GLOBAL N V COM N20935206 797.70 30400 X 01 02 03 28700 0 1700 CORE LABORATORIES N V COM N22717107 3611.17 40200 X 01 02 03 37100 0 3100 LYONDELLBASELL INDUSTRIES N COM N53745100 298595.58 12222496 X 01 02 03 9658547 0 2563949 NIELSEN HOLDINGS N V COM N63218106 2218.21 85054 X 01 02 03 78387 0 6667 ORTHOFIX INTL N V COM N6748L102 1245.33 36086 X 01 02 03 36086 0 0 QIAGEN NV COM N72482107 2922.28 211300 X 01 02 03 195700 0 15600 TORNIER N V COM N87237108 549.13 26800 X 01 02 03 26800 0 0 VISTAPRINT N V COM N93540107 856.31 31680 X 01 02 03 29080 0 2600 YANDEX N V COM N97284108 157.83 7714 X 01 02 03 7714 0 0 COPA HOLDINGS SA COM P31076105 1513.25 24698 X 01 02 03 22498 0 2200 STEINER LEISURE LTD COM P8744Y102 1218.45 29886 X 01 02 03 29886 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 144.43 63626 X 01 02 03 63626 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 349.23 167900 X 01 02 03 167900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 114241.56 5279185 X 01 02 03 4337443 0 941742 AVAGO TECHNOLOGIES LTD COM Y0486S104 5584.57 170417 X 01 02 03 156617 0 13800 BALTIC TRADING LIMITED COM Y0553W103 112.53 24200 X 01 02 03 24200 0 0 COSTAMARE INC COM Y1771G102 2245.23 181800 X 01 02 03 181800 0 0 DHT HOLDINGS INC COM Y2065G105 257.37 126163 X 01 02 03 126163 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 209.55 133474 X 01 02 03 133474 0 0 FLEXTRONICS INTL LTD COM Y2573F102 48977.89 8699448 X 01 02 03 7453276 0 1246172 GENCO SHIPPING & TRADING LTD COM Y2685T107 625.21 80053 X 01 02 03 80053 0 0 GENERAL MARITIME CORP NEW COM Y2693R101 92.57 356047 X 01 02 03 356047 0 0 GOLAR LNG PARTNERS LP COM Y2745C102 20437.67 799283 X 01 02 03 799283 0 0 SCORPIO TANKERS INC COM Y7542C106 195.89 37100 X 01 02 03 37100 0 0 TEEKAY CORPORATION COM Y8564W103 20110.89 889469 X 01 02 03 735369 0 154100 TEEKAY TANKERS LTD COM Y8565N102 245.01 53262 X 01 02 03 53262 0 0 GRAND TOTAL 88,117,810