0001532155-12-000003.txt : 20120201 0001532155-12-000003.hdr.sgml : 20120201 20120201164437 ACCESSION NUMBER: 0001532155-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20120201 DATE AS OF CHANGE: 20120201 EFFECTIVENESS DATE: 20120201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 12563075 BUSINESS ADDRESS: STREET 1: 25 AVE MATIGNON CITY: PARIS FRANCE STATE: I0 BUSINESS PHONE: 2125544489 MAIL ADDRESS: STREET 1: 135 WEST 50TH ST 3RD ST STREET 2: 135 WEST 50TH ST 3RD ST CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR/A 1 axa13f_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 [ x]; Amendment Number: _1_ This Amendment (Check only one.):[ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AXA Address: 25, avenue Matignon 75008 Paris, France Form 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: Senior Vice President and Chief Accounting Officer Phone: (212) 314-4094 Signature, Place, and Date of Signing: /s/ Alvin H. Fenichel New York, NY February 1, 2012 -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] All media outlets, please contact Chris Winans (212-314-5519) or Michael Arcaro (212-314-2030) with any questions. 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.] Form 13F File Number Name 28-10562 AllianceBernstein L.P. 28-1006 Barrow, Hanley, Mewhinney & Strauss, LLC 28-10210 BlackRock Capital Management, Inc. 28-4293 BlackRock Financial Management, Inc. 28-12016 BlackRock Investment Management, LLC 28-7196 Boston Advisors, Inc. 28-05563 Bridgeway Capital Management, Inc. 28-5129 Calvert Investment Management, Inc. 28-96 Capital Guardian Trust Company 28-11611 ClearBridge Advisors LLC 28-04121 Davis Selected Advisers, LP 28-10648 Diamond Hill Capital Management, Inc. 28-00127 Dreyfus Corporation 28-04771 First International Advisors, LLC 28-6154 Franklin Mutual Advisors,LLC 28-5930 Franklin Advisory Services, LLC 28-3578 Franklin Advisers, Inc. 28-1887 GAMCO Asset Management, Inc. 28-11685 Goodman & Company NY LTD 28-13423 Hirayama Investments, LLC 28-6986 Horizon Asset Management, Inc. 28-16 Institutional Capital LLC 28-00255 Invesco Advisors, Inc. 28-1343 Janus Capital Management LLC 28-694 J.P. Morgan Investment Management, Inc. 28-11482 Knightsbridge Asset Management, LLC 28-1701 Legg Mason Capital Management, Inc. 28-413 Lord Abbett and Co., LLC 28-06748 Marsico Capital Management LLC 28-4968 MFS Investment Management 28-11866 Morgan Stanley Investment Management Inc. 28-00288 Montag & Caldwell, Inc 28-13512 Northern Cross, LLC 28-06539 NorthPointe Capital, LLC 28-203 Oppenheimer Funds Inc. 28-2701 Pacific Investment Management Company LLC 28-12530 Pacific Global Investment Management Company 28-12454 Post Advisory Group, LLC 28-00223 RCM Capital Management, LLC 28-11338 SSgA Funds Management Inc 28-115 T. Rowe Price Associates Inc. 28-5454 Templeton Investment Counsel, LLC 28-6605 Thornburg Investment Management, Inc. 28-12572 Tradewinds Global Investors, LLC 28-02682 UBS Global Asset Management (Americas), Inc. 28-04557 Wellington Management Company, LLP 28-4413 Wells Capital Management, Inc. 28-01204 Wentworth Hauser & Violich 28-10220 Westfield Capital Management Company,LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 2,006 Form 13F Information Table Value Total: $15,968,380 (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 Equitable Funds Management Group, LLC (28-14633) 02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE (28-3638) (collectively, the "Mutuelles AXA"), as a group 03 AXA FINANCIAL, INC. (28-3344) 04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734) 05 AXA EQUITABLE LIFE INSURANCE COMPANY (formerly known as The Equitable Life Assurance Society of the United States) (28-42) 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 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 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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