0001532155-12-000075.txt : 20120228 0001532155-12-000075.hdr.sgml : 20120228 20120228114118 ACCESSION NUMBER: 0001532155-12-000075 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20120228 DATE AS OF CHANGE: 20120228 EFFECTIVENESS DATE: 20120228 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: 12645321 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_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 [ X ]; Amendment Number: _2__ 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: Attorney-in-Fact Phone: (212) 314-4094 Signature, Place, and Date of Signing: /s/ Alvin H. Fenichel New York, NY February 28, 2012 -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] Amended for list of managers only. 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. 28-5129 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 28-05269 Earnest Partners LLC 28-04771 First International Advisors, LLC 28-3578 Franklin Advisers, Inc. 28-5930 Franklin Advisory Services, LLC 28-6154 Franklin Mutual Advisers, LLC 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. 28-694 J.P. Morgan Investment Management, Inc. 28-1343 Janus Capital Management LLC 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 28-00288 Montag & Caldwell, LLC 28-11866 Morgan Stanley Investment Management Inc. 28-13512 Northern Cross, LLC 28-06539 NorthPointe Capital, LLC 28-203 Oppenheimer Funds Inc. 28-12530 Pacific Global Investment Management Company 28-2701 Pacific Investment Management Company LLC 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: 5 Form 13F Information Table Entry Total: 1,746 Form 13F Information Table Value Total: $13,322,111 (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 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 AAR CORP COM 000361105 4472.28 268283 X 02 268283 0 0 AAR CORP COM 000361105 86.43 5185 X 04 02 4885 0 300 AFLAC INC COM 001055102 37.92 1085 X 02 1085 0 0 AFLAC INC COM 001055102 461.34 13200 X 04 02 10700 0 2500 AGCO CORP COM 001084102 3701.31 107067 X 02 107067 0 0 AGCO CORP COM 001084102 15341.99 443795 X 04 02 354917 0 88878 AES CORP COM 00130H105 8586.75 879790 X 02 879790 0 0 AES CORP COM 00130H105 33109.92 3392410 X 04 02 2556010 0 836400 AOL INC COM 00184X105 8.40 700 X 04 02 700 0 0 AT&T INC COM 00206R102 13936.30 488650 X 02 488650 0 0 AT&T INC COM 00206R102 109428.39 3836900 X 04 02 1045300 0 2791600 AVX CORP NEW COM 002444107 36.80 3100 X 04 02 3100 0 0 AARONS INC COM 002535300 1145.34 45360 X 02 45360 0 0 AARONS INC COM 002535300 9574.90 379204 X 04 02 176229 0 202975 ABBOTT LABS COM 002824100 9449.14 184770 X 02 184770 0 0 ABBOTT LABS COM 002824100 18927.94 370120 X 04 02 325220 0 44900 ACADIA RLTY TR COM 004239109 430.10 23000 X 02 23000 0 0 ACCESS NATL CORP COM 004337101 36.16 4660 X 04 02 4660 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 114.91 24345 X 02 24345 0 0 ACME UTD CORP COM 004816104 4.56 480 X 04 02 480 0 0 ACORDA THERAPEUTICS INC COM 00484M106 197.09 9874 X 02 9874 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3712.56 311980 X 02 311980 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2521.09 211856 X 04 02 11980 0 199876 ACTUANT CORP COM 00508X203 39.50 2000 X 04 02 0 0 2000 ADAMS RES & ENERGY INC COM 006351308 8.04 400 X 04 02 100 0 300 ADOBE SYS INC COM 00724F101 773.44 32000 X 02 32000 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 412.19 56004 X 04 02 44204 0 11800 ADVANCE AUTO PARTS INC COM 00751Y106 116.20 2000 X 04 02 2000 0 0 ADVOCAT INC COM 007586100 9.05 1500 X 04 02 700 0 800 ADVANCED MICRO DEVICES INC COM 007903107 3612.26 711074 X 04 02 383400 0 327674 ADVANCED MICRO DEVICES INC CVB 007903AN7 1010.00 1000000 X 02 1000000 0 0 AEROVIRONMENT INC COM 008073108 4.22 150 X 04 02 150 0 0 AETNA INC NEW COM 00817Y108 16059.01 441910 X 02 441910 0 0 AETNA INC NEW COM 00817Y108 48117.61 1324095 X 04 02 1031155 0 292940 AFFYMAX INC COM 00826A109 1354.27 302292 X 02 302292 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 346.88 11100 X 04 02 0 0 11100 AGNICO EAGLE MINES LTD COM 008474108 1520.08 25539 X 02 25539 0 0 AGREE REALTY CORP COM 008492100 84.94 3900 X 04 02 2700 0 1200 AGRIUM INC COM 008916108 5907.08 88615 X 02 88615 0 0 AGRIUM INC COM 008916108 6739.33 101100 X 04 02 87000 0 14100 AIR PRODS & CHEMS INC COM 009158106 22.91 300 X 02 300 0 0 AIR PRODS & CHEMS INC COM 009158106 519.32 6800 X 04 02 5400 0 1400 AIR T INC COM 009207101 4.50 600 X 04 02 600 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 110.50 25520 X 04 02 17350 0 8170 AKORN INC COM 009728106 199.82 25618 X 02 25618 0 0 ALAMO GROUP INC COM 011311107 1.77 85 X 04 02 0 0 85 ALASKA AIR GROUP INC COM 011659109 883.75 15700 X 02 15700 0 0 ALASKA AIR GROUP INC COM 011659109 9344.14 166000 X 04 02 17300 0 148700 ALBANY INTL CORP COM 012348108 1.82 100 X 04 02 0 0 100 ALBANY MOLECULAR RESH INC COM 012423109 166.40 59006 X 04 02 47506 0 11500 ALBEMARLE CORP COM 012653101 38.38 950 X 04 02 950 0 0 ALCOA INC COM 013817101 1932.66 201950 X 02 201950 0 0 ALCOA INC COM 013817101 44.98 4700 X 04 02 0 0 4700 ALEXANDERS INC COM 014752109 166.07 460 X 02 460 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1007.29 16408 X 02 16408 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 36840.26 575090 X 02 575090 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5141.61 139000 X 02 139000 0 0 ALLERGAN INC COM 018490102 8872.98 107708 X 02 107708 0 0 ALLERGAN INC COM 018490102 667.28 8100 X 04 02 6400 0 1700 ALLIANCE DATA SYSTEMS CORP CVB 018581AD0 2530.00 2000000 X 02 2000000 0 0 ALLSTATE CORP COM 020002101 11.85 500 X 02 500 0 0 ALON USA ENERGY INC COM 020520102 264.82 43200 X 04 02 37000 0 6200 ALPHA NATURAL RESOURCES INC COM 02076X102 614.20 34720 X 02 34720 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1172.85 66300 X 04 02 0 0 66300 ALTERA CORP COM 021441100 2522.40 80000 X 02 80000 0 0 ALTRA HOLDINGS INC COM 02208R106 289.22 24997 X 04 02 19881 0 5116 ALTRIA GROUP INC COM 02209S103 5144.84 191900 X 02 191900 0 0 ALTRIA GROUP INC COM 02209S103 46700.34 1741900 X 04 02 243800 0 1498100 AMAZON COM INC COM 023135106 28369.38 131200 X 02 131200 0 0 AMAZON COM INC COM 023135106 2183.92 10100 X 04 02 7800 0 2300 AMEDISYS INC COM 023436108 382.06 25780 X 04 02 20660 0 5120 AMERCO COM 023586100 68.70 1100 X 02 1100 0 0 AMERCO COM 023586100 595.71 9539 X 04 02 3350 0 6189 AMEREN CORP COM 023608102 10868.55 365084 X 02 365084 0 0 AMEREN CORP COM 023608102 61034.87 2050214 X 04 02 1047564 0 1002650 AMERICA MOVIL SAB DE CV ADR 02364W105 937.78 42472 X 02 42472 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 1029.74 46637 X 04 02 46637 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 515.66 13858 X 02 13858 0 0 AMERICAN ELEC PWR INC COM 025537101 699.57 18400 X 02 18400 0 0 AMERICAN ELEC PWR INC COM 025537101 5189.73 136500 X 04 02 11700 0 124800 AMERICAN EXPRESS CO COM 025816109 34203.74 761776 X 02 761776 0 0 AMERICAN EXPRESS CO COM 025816109 1508.64 33600 X 04 02 27300 0 6300 AMERICAN INDEPENDENCE CORP COM 026760405 13.28 2796 X 04 02 2201 0 595 AMERICAN INTL GROUP INC COM 026874784 10.98 500 X 02 500 0 0 AMERICAN TOWER CORP COM 029912201 39588.03 735837 X 02 735837 0 0 AMERICAN TOWER CORP COM 029912201 650.98 12100 X 04 02 9600 0 2500 AMERICAN WTR WKS CO INC NEW COM 030420103 873.23 28934 X 02 28934 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4895.20 162200 X 04 02 110300 0 51900 AMERISTAR CASINOS INC COM 03070Q101 675.35 42078 X 04 02 35638 0 6440 AMERISOURCEBERGEN CORP COM 03073E105 13917.74 373430 X 02 373430 0 0 AMERISOURCEBERGEN CORP COM 03073E105 62357.00 1673115 X 04 02 1079981 0 593134 AMERIPRISE FINL INC COM 03076C106 1095.43 27831 X 02 27831 0 0 AMERIPRISE FINL INC COM 03076C106 11952.92 303682 X 04 02 115604 0 188078 AMETEK INC NEW COM 031100100 71.05 2155 X 04 02 2155 0 0 AMGEN INC COM 031162100 14023.37 255156 X 02 255156 0 0 AMGEN INC COM 031162100 66310.34 1206520 X 04 02 279350 0 927170 AMGEN INC CVB 031162AQ3 4912.50 5000000 X 02 5000000 0 0 AMPCO-PITTSBURGH CORP COM 032037103 314.56 15382 X 04 02 14532 0 850 AMYLIN PHARMACEUTICALS INC COM 032346108 1634.65 177102 X 02 177102 0 0 ANADARKO PETE CORP COM 032511107 2937.18 46585 X 02 46585 0 0 ANADARKO PETE CORP COM 032511107 756.60 12000 X 04 02 9300 0 2700 ANGLOGOLD ASHANTI LTD ADR 035128206 14478.19 350053 X 02 350053 0 0 ANIXTER INTL INC COM 035290105 47.44 1000 X 02 1000 0 0 ANIXTER INTL INC COM 035290105 1215.89 25630 X 04 02 21600 0 4030 ANN INC COM 035623107 228.86 10020 X 04 02 9330 0 690 ANNALY CAP MGMT INC COM 035710409 14.00 842 X 02 842 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 21.46 4500 X 02 4500 0 0 AON CORP COM 037389103 12.97 309 X 02 309 0 0 AON CORP COM 037389103 310.65 7400 X 04 02 0 0 7400 APACHE CORP COM 037411105 19177.92 239007 X 02 239007 0 0 APACHE CORP COM 037411105 83975.17 1046550 X 04 02 636160 0 410390 APPLE INC COM 037833100 135467.36 355259 X 02 355259 0 0 APPLE INC COM 037833100 260437.75 682990 X 04 02 423250 0 259740 APPLIED MATLS INC COM 038222105 671.00 64800 X 02 64800 0 0 APPLIED MATLS INC COM 038222105 85.95 8300 X 04 02 0 0 8300 ARCH COAL INC COM 039380100 740.66 50800 X 04 02 0 0 50800 ARCHER DANIELS MIDLAND CO COM 039483102 2853.15 115000 X 02 115000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34638.73 1396160 X 04 02 270160 0 1126000 ARCHER DANIELS MIDLAND CO CNN 039483AW2 2985.00 3000000 X 02 3000000 0 0 ARCTIC CAT INC COM 039670104 385.43 26600 X 04 02 24100 0 2500 ARDEA BIOSCIENCES INC COM 03969P107 111.65 7148 X 02 7148 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 331.44 37707 X 02 37707 0 0 ARIBA INC COM 04033V203 4156.50 150000 X 02 150000 0 0 ARQULE INC COM 04269E107 50.70 10040 X 02 10040 0 0 ARROW ELECTRS INC COM 042735100 5452.21 196264 X 02 196264 0 0 ARROW ELECTRS INC COM 042735100 29428.69 1059348 X 04 02 656024 0 403324 ARTESIAN RESOURCES CORP COM 043113208 7.00 400 X 04 02 0 0 400 ARUBA NETWORKS INC COM 043176106 1380.06 66000 X 02 66000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2379.45 87900 X 02 87900 0 0 ASCENA RETAIL GROUP INC COM 04351G101 8809.25 325425 X 04 02 267915 0 57510 ASHFORD HOSPITALITY TR INC COM 044103109 421.90 60100 X 04 02 50120 0 9980 ASIAINFO-LINKAGE INC COM 04518A104 1476.00 200000 X 02 200000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 134.32 18200 X 04 02 17600 0 600 ASSURANT INC COM 04621X108 71.67 2002 X 02 2002 0 0 ASSURANT INC COM 04621X108 4632.95 129412 X 04 02 98612 0 30800 ASTA FDG INC COM 046220109 1.62 200 X 04 02 0 0 200 ASTEC INDS INC COM 046224101 696.10 23774 X 04 02 21254 0 2520 ASTORIA FINL CORP COM 046265104 884.35 115000 X 04 02 97400 0 17600 ASTRO-MED INC NEW COM 04638F108 6.90 986 X 04 02 986 0 0 ATMOS ENERGY CORP COM 049560105 1022.18 31500 X 02 31500 0 0 ATMOS ENERGY CORP COM 049560105 4853.55 149570 X 04 02 105270 0 44300 ATWOOD OCEANICS INC COM 050095108 913.98 26600 X 02 26600 0 0 ATWOOD OCEANICS INC COM 050095108 10009.14 291302 X 04 02 61112 0 230190 AUTODESK INC COM 052769106 1945.30 70000 X 02 70000 0 0 AUTOLIV INC COM 052800109 1948.73 40180 X 02 40180 0 0 AUTOLIV INC COM 052800109 5692.93 117380 X 04 02 72010 0 45370 AUTOMATIC DATA PROCESSING IN COM 053015103 33.01 700 X 02 700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 622.38 13200 X 04 02 10300 0 2900 AUTOZONE INC COM 053332102 8586.21 26900 X 02 26900 0 0 AUTOZONE INC COM 053332102 9607.62 30100 X 04 02 26900 0 3200 AUXILIUM PHARMACEUTICALS INC COM 05334D107 269.16 17956 X 02 17956 0 0 AVALONBAY CMNTYS INC COM 053484101 295.39 2590 X 02 2590 0 0 AVEO PHARMACEUTICALS INC COM 053588109 131.18 8524 X 02 8524 0 0 AVIAT NETWORKS INC COM 05366Y102 6.89 2930 X 04 02 2930 0 0 AVNET INC COM 053807103 6295.95 241409 X 02 241409 0 0 AVNET INC COM 053807103 33147.84 1271006 X 04 02 711189 0 559817 AVON PRODS INC COM 054303102 4352.57 222070 X 02 222070 0 0 AVON PRODS INC COM 054303102 21240.01 1083674 X 04 02 786960 0 296714 BB&T CORP COM 054937107 34.06 1597 X 02 1597 0 0 BB&T CORP COM 054937107 787.08 36900 X 04 02 33000 0 3900 B & G FOODS INC NEW COM 05508R106 46.70 2800 X 02 2800 0 0 B & G FOODS INC NEW COM 05508R106 765.61 45900 X 04 02 0 0 45900 BCE INC COM 05534B760 5137.26 137140 X 02 137140 0 0 BCE INC COM 05534B760 7014.76 187260 X 04 02 161090 0 26170 BGC PARTNERS INC COM 05541T101 301.50 50000 X 04 02 0 0 50000 BOK FINL CORP COM 05561Q201 124.68 2659 X 04 02 1819 0 840 BAIDU INC COM 056752108 6772.53 63348 X 02 63348 0 0 BAKER HUGHES INC COM 057224107 23.08 500 X 02 500 0 0 BAKER HUGHES INC COM 057224107 1375.27 29800 X 04 02 25500 0 4300 BALL CORP COM 058498106 936.80 30200 X 02 30200 0 0 BALL CORP COM 058498106 9410.54 303370 X 04 02 73770 0 229600 BANCO BRADESCO S A COM 059460303 144.25 9753 X 02 9753 0 0 BANCO BRADESCO S A COM 059460303 144.25 9753 X 04 02 9753 0 0 BANCO SANTANDER BRASIL S A COM 05967A107 0.73 100 X 02 100 0 0 BANCO SANTANDER BRASIL S A COM 05967A107 0.73 100 X 04 02 100 0 0 BANK OF AMERICA CORPORATION COM 060505104 1388.81 226929 X 02 226929 0 0 BANK OF AMERICA CORPORATION COM 060505104 1886.00 308170 X 04 02 244470 0 63700 BANK MONTREAL QUE COM 063671101 3180.55 56948 X 02 56948 0 0 BANK MUTUAL CORP NEW COM 063750103 219.87 84240 X 04 02 67460 0 16780 BANK OF NEW YORK MELLON CORP COM 064058100 8696.27 467793 X 02 467793 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 34681.88 1865620 X 04 02 1279550 0 586070 BANK NOVA SCOTIA HALIFAX COM 064149107 12571.30 250674 X 02 250674 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 11292.78 225180 X 04 02 189420 0 35760 BANKFINANCIAL CORP COM 06643P104 86.91 13089 X 04 02 10189 0 2900 BARRICK GOLD CORP COM 067901108 24205.10 518866 X 02 518866 0 0 BARRICK GOLD CORP COM 067901108 4651.01 99700 X 04 02 85290 0 14410 BARRY R G CORP OHIO COM 068798107 4.24 400 X 04 02 0 0 400 BASIC ENERGY SVCS INC NEW COM 06985P100 463.09 32704 X 04 02 27904 0 4800 BAXTER INTL INC COM 071813109 7239.08 128947 X 02 128947 0 0 BAXTER INTL INC COM 071813109 1813.32 32300 X 04 02 19700 0 12600 BAYTEX ENERGY CORP COM 07317Q105 2354.35 56500 X 02 56500 0 0 BECTON DICKINSON & CO COM 075887109 15217.13 207544 X 02 207544 0 0 BECTON DICKINSON & CO COM 075887109 46873.99 639307 X 04 02 496807 0 142500 BED BATH & BEYOND INC COM 075896100 120.35 2100 X 02 2100 0 0 BED BATH & BEYOND INC COM 075896100 596.02 10400 X 04 02 0 0 10400 BENIHANA INC COM 082047200 12.30 1429 X 04 02 1429 0 0 BERKLEY W R CORP COM 084423102 2.97 100 X 02 100 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 2079.98 29279 X 02 29279 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 5291.06 74480 X 04 02 61440 0 13040 BERKSHIRE HILLS BANCORP INC COM 084680107 114.79 6215 X 04 02 4485 0 1730 BERRY PETE CO COM 085789105 2122.80 60000 X 02 60000 0 0 BEST BUY INC COM 086516101 2727.50 117060 X 02 117060 0 0 BEST BUY INC COM 086516101 21204.23 910053 X 04 02 554553 0 355500 BEST BUY INC CVB 086516AF8 997.50 1000000 X 02 1000000 0 0 BIG LOTS INC COM 089302103 1243.43 35700 X 04 02 20800 0 14900 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12765.43 400547 X 02 400547 0 0 BIOGEN IDEC INC COM 09062X103 3855.11 41386 X 02 41386 0 0 BIOGEN IDEC INC COM 09062X103 1921.22 20625 X 04 02 5225 0 15400 BIOMED REALTY TRUST INC COM 09063H107 170.67 10300 X 02 10300 0 0 BLACK BOX CORP DEL COM 091826107 27.76 1300 X 02 1300 0 0 BLACK BOX CORP DEL COM 091826107 2185.58 102369 X 04 02 38910 0 63459 BLACKROCK INC COM 09247X101 1562.25 10555 X 02 10555 0 0 BLACKSTONE GROUP L P COM 09253U108 6810.61 568498 X 02 568498 0 0 BOB EVANS FARMS INC COM 096761101 139.75 4900 X 02 4900 0 0 BOB EVANS FARMS INC COM 096761101 4465.63 156579 X 04 02 67608 0 88971 BOEING CO COM 097023105 9481.74 156697 X 02 156697 0 0 BOEING CO COM 097023105 982.68 16240 X 04 02 15440 0 800 BOSTON PROPERTIES INC COM 101121101 1220.67 13700 X 02 13700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8751.17 1480740 X 02 1480740 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24794.26 4195306 X 04 02 2956440 0 1238866 BOYD GAMING CORP COM 103304101 432.97 88362 X 04 02 75062 0 13300 BRANDYWINE RLTY TR COM 105368203 298.77 37300 X 04 02 15740 0 21560 BRF-BRASIL FOODS S A COM 10552T107 17.53 1000 X 02 1000 0 0 BRF-BRASIL FOODS S A COM 10552T107 17.53 1000 X 04 02 1000 0 0 BRIGGS & STRATTON CORP COM 109043109 909.39 67312 X 04 02 57612 0 9700 BRIGHAM EXPLORATION CO COM 109178103 6191.15 245000 X 02 245000 0 0 BRIGHTPOINT INC COM 109473405 0.27 29 X 04 02 0 0 29 BRINKER INTL INC COM 109641100 194.56 9300 X 04 02 0 0 9300 BRISTOL MYERS SQUIBB CO COM 110122108 5536.15 176423 X 02 176423 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 48150.51 1534433 X 04 02 242833 0 1291600 BROADCOM CORP COM 111320107 2550.01 76600 X 02 76600 0 0 BROADCOM CORP COM 111320107 416.13 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978097103 1749.25 52609 X 04 02 43329 0 9280 WORLD ACCEP CORP DEL COM 981419104 1208.74 21604 X 04 02 18404 0 3200 WORLD FUEL SVCS CORP COM 981475106 1822.20 55810 X 02 55810 0 0 WORLD FUEL SVCS CORP COM 981475106 5178.29 158600 X 04 02 133850 0 24750 WRIGHT EXPRESS CORP COM 98233Q105 159.77 4200 X 04 02 3500 0 700 WYNDHAM WORLDWIDE CORP COM 98310W108 3996.25 140170 X 02 140170 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11303.93 396490 X 04 02 337900 0 58590 XCEL ENERGY INC COM 98389B100 3155.38 127800 X 04 02 0 0 127800 XENOPORT INC COM 98411C100 47.45 8043 X 02 8043 0 0 XENOPORT INC COM 98411C100 30.09 5100 X 04 02 5100 0 0 YAHOO INC COM 984332106 19.76 1500 X 02 1500 0 0 YAHOO INC COM 984332106 529.43 40200 X 04 02 32500 0 7700 YAMANA GOLD INC COM 98462Y100 5093.06 372845 X 02 372845 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 85.56 27600 X 02 27600 0 0 YUM BRANDS INC COM 988498101 29.63 600 X 02 600 0 0 YUM BRANDS INC COM 988498101 543.29 11000 X 04 02 8400 0 2600 ZALE CORP NEW COM 988858106 8.55 3000 X 04 02 0 0 3000 ZALICUS INC COM 98887C105 21.77 22197 X 02 22197 0 0 ZYGO CORP COM 989855101 175.40 15173 X 04 02 11940 0 3233 AIRCASTLE LTD COM G0129K104 739.30 77658 X 04 02 65478 0 12180 ARCH CAP GROUP LTD COM G0450A105 4.54 139 X 02 139 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 2.59 100 X 02 100 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 1933.20 90000 X 02 90000 0 0 BUNGE LIMITED COM G16962105 122.41 2100 X 02 2100 0 0 BUNGE LIMITED COM G16962105 19363.94 332200 X 04 02 44100 0 288100 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 343.64 44000 X 02 44000 0 0 COGO GROUP INC COM G22538105 2774.11 1302401 X 02 1302401 0 0 EVEREST RE GROUP LTD COM G3223R108 4.68 59 X 02 59 0 0 EVEREST RE GROUP LTD COM G3223R108 1288.34 16230 X 04 02 0 0 16230 FRESH DEL MONTE PRODUCE INC COM G36738105 104.40 4500 X 04 02 4500 0 0 FRONTLINE LTD COM G3682E127 1224.95 252567 X 02 252567 0 0 HELEN OF TROY CORP LTD COM G4388N106 288.38 11480 X 04 02 4780 0 6700 HERBALIFE LTD COM G4412G101 1640.16 30600 X 04 02 21790 0 8810 INVESCO LTD COM G491BT108 7.76 500 X 02 500 0 0 LAZARD LTD COM G54050102 4919.00 233128 X 02 233128 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 260.59 31740 X 04 02 27848 0 3892 NABORS INDUSTRIES LTD COM G6359F103 4331.46 353300 X 02 353300 0 0 NABORS INDUSTRIES LTD COM G6359F103 16497.35 1345624 X 04 02 988924 0 356700 PARTNERRE LTD COM G6852T105 3.35 64 X 02 64 0 0 QIAO XING MOBILE COMM CO LTD COM G73031109 426.32 426315 X 02 426315 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3.70 58 X 02 58 0 0 SEADRILL LIMITED COM G7945E105 46292.16 1681517 X 02 1681517 0 0 SIGNET JEWELERS LIMITED COM G81276100 3586.82 106119 X 02 106119 0 0 SIGNET JEWELERS LIMITED COM G81276100 8120.35 240247 X 04 02 195355 0 44892 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 502.62 24784 X 04 02 21169 0 3615 ASML HOLDING N V COM N07059186 1381.60 40000 X 02 40000 0 0 ORTHOFIX INTL N V COM N6748L102 683.61 19809 X 04 02 16109 0 3700 COPA HOLDINGS SA COM P31076105 9682.80 158035 X 02 158035 0 0 GLOBAL SHIP LEASE INC NEW COM Y27183105 13.02 6200 X 04 02 6200 0 0 GRAND TOTAL 13,322,111