0001532155-12-000094.txt : 20120806 0001532155-12-000094.hdr.sgml : 20120806 20120806114647 ACCESSION NUMBER: 0001532155-12-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120806 DATE AS OF CHANGE: 20120806 EFFECTIVENESS DATE: 20120806 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: 121008921 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_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, 2012 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 August 6, 2012 -------------------------- -------------------- -------------------- [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 Jerry Celentano at jerry.celentano@alliancebernstein.com 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: 5 Form 13F Information Table Entry Total: 3,235 Form 13F Information Table Value Total: $88,466,867 (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 OR INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) OF CUSIP MARKET PRINCIPAL (A) (B) (C) (A) (B) (C) Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE DEFINED OTHER Managers SOLE SHARED NONE AAON INC COM 000360206 636 33715 X 01 02 03 05 33715 0 0 AAR CORP COM 000361105 983 72919 X 01 02 03 05 72919 0 0 ABB LTD ADR 000375204 10815 662700 X 01 02 03 05 103100 0 559600 ACCO BRANDS CORP COM 00081T108 2188 211601 X 01 02 03 05 211587 0 14 ABM INDUSTRIES INC COM 000957100 2126 108709 X 01 02 03 05 108709 0 0 AEP INDUSTRIES INC COM 001031103 251 5765 X 01 02 03 05 5765 0 0 AFC ENTERPRISES INC COM 00104Q107 1041 44977 X 01 02 03 05 44977 0 0 AFLAC INC COM 001055102 44450 1043668 X 01 02 03 05 949797 0 93871 AGCO CORP COM 001084102 4781 104551 X 01 02 03 05 96421 0 8130 AGL RESOURCES INC COM 001204106 8481 218858 X 01 02 03 05 196440 0 22418 AG MORTGAGE INVESTMENT TRUST I COM 001228105 567 26373 X 01 02 03 05 26373 0 0 AES CORP/THE COM 00130H105 15701 1223750 X 01 02 03 05 1091935 0 131815 AK STEEL HOLDING CORP COM 001547108 787 134067 X 01 02 03 05 134067 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 562 36486 X 01 02 03 05 36486 0 0 AMC NETWORKS INC COM 00164V103 1910 53741 X 01 02 03 05 49473 0 4268 AMN HEALTHCARE SERVICES INC COM 001744101 491 82862 X 01 02 03 05 82862 0 0 AOL INC COM 00184X105 2861 101890 X 01 02 03 05 94774 0 7116 AT&T INC COM 00206R102 718343 20144236 X 01 02 03 05 16468560 0 3675676 ATMI INC COM 00207R101 1214 59042 X 01 02 03 05 59042 0 0 ATP OIL & GAS CORP/UNITED STAT COM 00208J108 297 87800 X 01 02 03 05 87800 0 0 AU OPTRONICS CORP ADR 002255107 91626 22792421 X 01 02 03 05 17352825 0 5439596 AVI BIOPHARMA INC COM 002346104 38 60094 X 01 02 03 05 60094 0 0 AV HOMES INC COM 00234P102 381 26130 X 01 02 03 05 26130 0 0 AVX CORP COM 002444107 749 70085 X 01 02 03 05 67350 0 2735 AXT INC COM 00246W103 121 30600 X 01 02 03 05 30600 0 0 AZZ INC COM 002474104 1416 23118 X 01 02 03 05 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2115869 X 01 02 03 05 1799799 0 316070 WESTERN UNION CO/THE COM 959802109 19680 1168630 X 01 02 03 05 1046325 0 122305 WESTFIELD FINANCIAL INC COM 96008P104 239 32686 X 01 02 03 05 32686 0 0 WESTLAKE CHEMICAL CORP COM 960413102 614 11754 X 01 02 03 05 10554 0 1200 WESTMORELAND COAL CO COM 960878106 156 19400 X 01 02 03 05 19400 0 0 WESTPORT INNOVATIONS INC COM 960908309 37 1000 X 01 02 03 05 1000 0 0 WESTPAC BANKING CORP ADR 961214301 522 4801 X 01 02 03 05 4209 0 592 WESTWOOD HOLDINGS GROUP INC COM 961765104 499 13382 X 01 02 03 05 13382 0 0 WET SEAL INC/THE COM 961840105 223 70610 X 01 02 03 05 70610 0 0 WEYCO GROUP INC COM 962149100 174 7500 X 01 02 03 05 7500 0 0 WEYERHAEUSER CO MSC 962166104 75458 3374671 X 01 02 03 05 3222227 0 152444 WHIRLPOOL CORP COM 963320106 9096 148729 X 01 02 03 05 133960 0 14769 WHITESTONE REIT COM 966084204 8 600 X 01 02 03 05 600 0 0 WHITING PETROLEUM CORP COM 966387102 4683 113886 X 01 02 03 05 105786 0 8100 WHOLE FOODS MARKET INC COM 966837106 31222 327548 X 01 02 03 05 295138 0 32410 JOHN WILEY & SONS INC COM 968223206 2342 47805 X 01 02 03 05 44240 0 3565 WILLBROS GROUP INC COM 969203108 502 77718 X 01 02 03 05 77718 0 0 WILLIAMS COS INC/THE COM 969457100 34425 1194467 X 01 02 03 05 1071377 0 123090 CLAYTON WILLIAMS ENERGY INC COM 969490101 547 11300 X 01 02 03 05 11300 0 0 WILLIAMS-SONOMA INC COM 969904101 20825 595512 X 01 02 03 05 571252 0 24260 WILSHIRE BANCORP INC COM 97186T108 9213 1681244 X 01 02 03 05 1628394 0 52850 WINDSTREAM CORP COM 97381W104 10668 1104311 X 01 02 03 05 987400 0 116911 WINMARK CORP COM 974250102 95 1627 X 01 02 03 05 1627 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 372 36516 X 01 02 03 05 36516 0 0 WINTHROP REALTY TRUST MSC 976391300 561 46130 X 01 02 03 05 46130 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2659 74912 X 01 02 03 05 74912 0 0 WISCONSIN ENERGY CORP COM 976657106 24554 620532 X 01 02 03 05 562980 0 57552 WISDOMTREE INVESTMENTS INC COM 97717P104 712 108339 X 01 02 03 05 108339 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4357 112355 X 01 02 03 05 112355 0 0 WOODWARD INC COM 980745103 6156 156086 X 01 02 03 05 155056 0 1030 WOORI FINANCE HOLDINGS CO LTD ADR 981063100 751 22600 X 01 02 03 05 22600 0 0 WORLD ACCEPTANCE CORP COM 981419104 1636 24863 X 01 02 03 05 24863 0 0 WORLD FUEL SERVICES CORP COM 981475106 4256 111906 X 01 02 03 05 110656 0 1250 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 663 84804 X 01 02 03 05 84804 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 2211 108015 X 01 02 03 05 107115 0 900 WPX ENERGY INC COM 98212B103 6393 395115 X 01 02 03 05 357003 0 38112 WRIGHT EXPRESS CORP COM 98233Q105 5735 92924 X 01 02 03 05 92264 0 660 WRIGHT MEDICAL GROUP INC COM 98235T107 1528 71555 X 01 02 03 05 71555 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 45940 871074 X 01 02 03 05 735404 0 135670 WYNN RESORTS LTD COM 983134107 15372 148206 X 01 02 03 05 133024 0 15182 XO GROUP INC COM 983772104 229 25800 X 01 02 03 05 25800 0 0 XPO LOGISTICS INC COM 983793100 218 12976 X 01 02 03 05 12976 0 0 XCEL ENERGY INC COM 98389B100 30312 1066948 X 01 02 03 05 954362 0 112586 XILINX INC COM 983919101 115459 3439347 X 01 02 03 05 3268967 0 170380 XENOPORT INC COM 98411C100 461 76332 X 01 02 03 05 76332 0 0 XEROX CORP COM 984121103 20802 2643174 X 01 02 03 05 2365379 0 277795 XERIUM TECHNOLOGIES INC COM 98416J118 30 10345 X 01 02 03 05 10345 0 0 XYLEM INC/NY COM 98419M100 8906 353821 X 01 02 03 05 315851 0 37970 YAHOO! INC COM 984332106 37656 2378774 X 01 02 03 05 2134781 0 243993 YAMANA GOLD INC COM 98462Y100 7863 510260 X 01 02 03 05 414170 0 96090 YELP INC COM 985817105 18109 796692 X 01 02 03 05 796692 0 0 YORK WATER CO COM 987184108 204 11400 X 01 02 03 05 11400 0 0 YOUNG INNOVATIONS INC COM 987520103 318 9215 X 01 02 03 05 9215 0 0 YUM! BRANDS INC COM 988498101 126467 1963158 X 01 02 03 05 1793323 0 169835 ZAGG INC COM 98884U108 353 32400 X 01 02 03 05 32400 0 0 ZALE CORP COM 988858106 12 4419 X 01 02 03 05 4419 0 0 ZALICUS INC COM 98887C105 51 42832 X 01 02 03 05 42832 0 0 ZAZA ENERGY CORP COM 98919T100 335 74152 X 01 02 03 05 74152 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 1832 53323 X 01 02 03 05 49405 0 3918 ZELTIQ AESTHETICS INC COM 98933Q108 147 26200 X 01 02 03 05 26200 0 0 ZEP INC COM 98944B108 489 35598 X 01 02 03 05 35598 0 0 ZILLOW INC COM 98954A107 2912 75389 X 01 02 03 05 75389 0 0 ZIMMER HOLDINGS INC COM 98956P102 38782 602572 X 01 02 03 05 567163 0 35409 ZION OIL & GAS INC WTS 989696133 0 3104 X 01 02 03 05 3104 0 0 ZIONS BANCORPORATION COM 989701107 67045 3452370 X 01 02 03 05 2911405 0 540965 ZIOPHARM ONCOLOGY INC COM 98973P101 700 117700 X 01 02 03 05 117700 0 0 ZIX CORP COM 98974P100 190 73100 X 01 02 03 05 73100 0 0 ZIPCAR INC COM 98974X103 592 50462 X 01 02 03 05 50462 0 0 ZOLTEK COS INC COM 98975W104 444 49149 X 01 02 03 05 49149 0 0 ZOGENIX INC COM 98978L105 13 5300 X 01 02 03 05 5300 0 0 ZUMIEZ INC COM 989817101 40481 1022259 X 01 02 03 05 863139 0 159120 ZYGO CORP COM 989855101 239 13393 X 01 02 03 05 13393 0 0 ZYNGA INC COM 98986T108 1270 233533 X 01 02 03 05 226433 0 7100 DEUTSCHE BANK AG COM D18190898 173929 4814003 X 01 02 03 05 3896500 0 917503 AIRCASTLE LTD COM G0129K104 54589 4530171 X 01 02 03 05 3829541 0 700630 ALKERMES PLC COM G01767105 4149 244477 X 01 02 03 05 244477 0 0 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 4379 187526 X 01 02 03 05 187526 0 0 AMDOCS LTD COM G02602103 76435 2571823 X 01 02 03 05 2275293 0 296530 AON PLC COM G0408V102 29901 639194 X 01 02 03 05 574566 0 64628 ARCH CAPITAL GROUP LTD COM G0450A105 5019 126450 X 01 02 03 05 118750 0 7700 ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 1807 61734 X 01 02 03 05 61734 0 0 APCO OIL AND GAS INTERNATIONAL COM G0471F109 395 21877 X 01 02 03 05 21877 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 62759 2171600 X 01 02 03 05 1835705 0 335895 ASSURED GUARANTY LTD COM G0585R106 2279 161600 X 01 02 03 05 152200 0 9400 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3719 114258 X 01 02 03 05 106658 0 7600 ENERGY XXI BERMUDA LTD COM G10082140 5259 168067 X 01 02 03 05 168067 0 0 ACCENTURE PLC COM G1151C101 91132 1516593 X 01 02 03 05 1382302 0 134291 BROOKFIELD INFRASTRUCTURE PART MSC G16252101 18 524 X 01 02 03 05 524 0 0 BUNGE LTD COM G16962105 11841 188728 X 01 02 03 05 162115 0 26613 CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 364 71700 X 01 02 03 05 71700 0 0 CHIPMOS TECHNOLOGIES BERMUDA L COM G2110R114 0 5 X 01 02 03 05 5 0 0 CONSOLIDATED WATER CO LTD COM G23773107 32 3800 X 01 02 03 05 3800 0 0 COOPER INDUSTRIES PLC COM G24140108 21265 311901 X 01 02 03 05 279912 0 31989 CREDICORP LTD COM G2519Y108 32573 258745 X 01 02 03 05 252445 0 6300 COSAN LTD COM G25343107 5435 428315 X 01 02 03 05 417685 0 10630 COVIDIEN PLC COM G2554F113 371836 6950205 X 01 02 03 05 6298886 0 651319 DELPHI AUTOMOTIVE PLC COM G27823106 6767 265390 X 01 02 03 05 244880 0 20510 ENDURANCE SPECIALTY HOLDINGS COM G30397106 64156 1674214 X 01 02 03 05 1409924 0 264290 ENSTAR GROUP LTD COM G3075P101 1735 17539 X 01 02 03 05 17539 0 0 ENSCO PLC COM G3157S106 2523 53723 X 01 02 03 05 30419 0 23304 EVEREST RE GROUP LTD COM G3223R108 5498 53127 X 01 02 03 05 49527 0 3600 FABRINET COM G3323L100 552 44000 X 01 02 03 05 44000 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1465 62430 X 01 02 03 05 62430 0 0 FRONTLINE LTD/BERMUDA COM G3682E127 418 91666 X 01 02 03 05 91666 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 496 48400 X 01 02 03 05 45500 0 2900 GASLOG LTD COM G37585109 361 35571 X 01 02 03 05 35571 0 0 GENPACT LTD COM G3922B107 1860 111854 X 01 02 03 05 104554 0 7300 GLOBAL SOURCES LTD COM G39300101 246 37263 X 01 02 03 05 37263 0 0 GLOBAL INDEMNITY PLC COM G39319101 475 23467 X 01 02 03 05 23467 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1312 51605 X 01 02 03 05 51605 0 0 HELEN OF TROY LTD COM G4388N106 2061 60801 X 01 02 03 05 60801 0 0 HERBALIFE LTD COM G4412G101 10342 213982 X 01 02 03 05 205582 0 8400 INGERSOLL-RAND PLC COM G47791101 28916 685535 X 01 02 03 05 616312 0 69223 INVESCO LTD COM G491BT108 19550 865043 X 01 02 03 05 778318 0 86725 JAZZ PHARMACEUTICALS PLC COM G50871105 3080 68429 X 01 02 03 05 68429 0 0 KOSMOS ENERGY LTD COM G5315B107 730 66050 X 01 02 03 05 61950 0 4100 LAZARD LTD MSC G54050102 33333 1282516 X 01 02 03 05 1138136 0 144380 MAIDEN HOLDINGS LTD COM G5753U112 779 89695 X 01 02 03 05 89695 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 135400 12003525 X 01 02 03 05 11382595 0 620930 MICHAEL KORS HOLDINGS LTD COM G60754101 2415 57714 X 01 02 03 05 53684 0 4030 MONTPELIER RE HOLDINGS LTD COM G62185106 2753 129308 X 01 02 03 05 129308 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 278 30350 X 01 02 03 05 30350 0 0 NABORS INDUSTRIES LTD COM G6359F103 7989 554815 X 01 02 03 05 497312 0 57503 NORDIC AMERICAN TANKERS LTD COM G65773106 1257 92662 X 01 02 03 05 92662 0 0 HOME LOAN SERVICING SOLUTIONS COM G6648D109 278 20759 X 01 02 03 05 20759 0 0 ONEBEACON INSURANCE GROUP LTD COM G67742109 895 68754 X 01 02 03 05 68754 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 58466 6985227 X 01 02 03 05 6040561 0 944666 PARTNERRE LTD COM G6852T105 5254 69439 X 01 02 03 05 65284 0 4155 PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 63734 1672799 X 01 02 03 05 1424964 0 247835 RENAISSANCERE HOLDINGS LTD COM G7496G103 3840 50519 X 01 02 03 05 47400 0 3119 ROWAN COS PLC COM G7665A101 7834 242329 X 01 02 03 05 216744 0 25585 SEADRILL LTD COM G7945E105 212421 5981648 X 01 02 03 05 4685082 0 1296566 SEAGATE TECHNOLOGY PLC COM G7945M107 20661 835469 X 01 02 03 05 715404 0 120065 SEACUBE CONTAINER LEASING LTD COM G79978105 384 22500 X 01 02 03 05 22500 0 0 SHIP FINANCE INTERNATIONAL LTD COM G81075106 1174 75103 X 01 02 03 05 75103 0 0 SIGNET JEWELERS LTD COM G81276100 4064 92340 X 01 02 03 05 85800 0 6540 UTI WORLDWIDE INC COM G87210103 1619 110813 X 01 02 03 05 103069 0 7744 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 875 23700 X 01 02 03 05 23700 0 0 VALIDUS HOLDINGS LTD COM G9319H102 2764 86305 X 01 02 03 05 81805 0 4500 VANTAGE DRILLING CO COM G93205113 525 349700 X 01 02 03 05 349700 0 0 WARNER CHILCOTT PLC COM G94368100 3251 181390 X 01 02 03 05 169890 0 11500 GOLAR LNG LTD COM G9456A100 2850 74955 X 01 02 03 05 72455 0 2500 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 3282 6290 X 01 02 03 05 5890 0 400 WILLIS GROUP HOLDINGS PLC COM G96666105 307 8400 X 01 02 03 05 8400 0 0 XYRATEX LTD COM G98268108 195 17271 X 01 02 03 05 17271 0 0 XL GROUP PLC COM G98290102 13290 631668 X 01 02 03 05 570805 0 60863 ACE LTD COM H0023R105 107555 1450897 X 01 02 03 05 1382119 0 68778 ALLIED WORLD ASSURANCE CO HOLD COM H01531104 2482 31230 X 01 02 03 05 29130 0 2100 WEATHERFORD INTERNATIONAL LTD/ COM H27013103 571 45202 X 01 02 03 05 38372 0 6830 FOSTER WHEELER AG COM H27178104 14941 862123 X 01 02 03 05 862123 0 0 GARMIN LTD COM H2906T109 8734 228099 X 01 02 03 05 220782 0 7317 LOGITECH INTERNATIONAL SA COM H50430232 81 7485 X 01 02 03 05 7485 0 0 NOBLE CORP COM H5833N103 8618 264922 X 01 02 03 05 228196 0 36726 TE CONNECTIVITY LTD COM H84989104 24087 754845 X 01 02 03 05 686350 0 68495 TRANSOCEAN LTD/SWITZERLAND COM H8817H100 306752 6857849 X 01 02 03 05 5115259 0 1742590 TYCO INTERNATIONAL LTD COM H89128104 72779 1377094 X 01 02 03 05 1215530 0 161564 UBS AG COM H89231338 112150 9606373 X 01 02 03 05 8842498 0 763875 ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 29 400 X 01 02 03 05 400 0 0 FLAGSTONE REINSRANCE HOLDING COM L3466T104 1015 126770 X 01 02 03 05 126770 0 0 CELLCOM ISRAEL LTD COM M2196U109 11 1867 X 01 02 03 05 1867 0 0 COMPUGEN LTD COM M25722105 559 144885 X 01 02 03 05 144885 0 0 ELBIT SYSTEMS LTD COM M3760D101 239 6982 X 01 02 03 05 6982 0 0 GAZIT-GLOBE LTD COM M4793C102 28 2999 X 01 02 03 05 2999 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 51716 730043 X 01 02 03 05 642897 0 87146 GIVEN IMAGING LTD COM M52020100 15140 958247 X 01 02 03 05 958247 0 0 MAGICJACK VOCALTEC LTD COM M6787E101 381 20041 X 01 02 03 05 20041 0 0 RETALIX LTD COM M8215W109 25 1245 X 01 02 03 05 1245 0 0 SYNERON MEDICAL LTD COM M87245102 2937 282900 X 01 02 03 05 282900 0 0 TOWER SEMICONDUCTOR LTD COM M87915100 73 110000 X 01 02 03 05 0 0 110000 ASML HOLDING NV ADR N07059186 361 7016 X 01 02 03 05 7016 0 0 AVG TECHNOLOGIES NV COM N07831105 483 37146 X 01 02 03 05 37146 0 0 CNH GLOBAL NV COM N20935206 1073 27600 X 01 02 03 05 26000 0 1600 CORE LABORATORIES NV COM N22717107 2188 18876 X 01 02 03 05 18476 0 400 LYONDELLBASELL INDUSTRIES NV COM N53745100 340536 8456328 X 01 02 03 05 6413636 0 2042692 NIELSEN HOLDINGS NV COM N63218106 2862 109159 X 01 02 03 05 100816 0 8343 ORTHOFIX INTERNATIONAL NV COM N6748L102 1406 34086 X 01 02 03 05 34086 0 0 QIAGEN NV COM N72482107 4657 278869 X 01 02 03 05 263599 0 15270 SENSATA TECHNOLOGIES HOLDING N COM N7902X106 96 3600 X 01 02 03 05 3600 0 0 TORNIER NV COM N87237108 513 22900 X 01 02 03 05 22900 0 0 VISTAPRINT NV COM N93540107 2161 66899 X 01 02 03 05 64799 0 2100 COPA HOLDINGS SA COM P31076105 2004 24298 X 01 02 03 05 22398 0 1900 STEINER LEISURE LTD COM P8744Y102 1303 28086 X 01 02 03 05 28086 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 45 38529 X 01 02 03 05 38529 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 40 71201 X 01 02 03 05 71201 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 100270 3852090 X 01 02 03 05 3069737 0 782353 AVAGO TECHNOLOGIES LTD COM Y0486S104 9616 267858 X 01 02 03 05 255758 0 12100 BALTIC TRADING LTD COM Y0553W103 31 9034 X 01 02 03 05 9034 0 0 COSTAMARE INC COM Y1771G102 2527 181800 X 01 02 03 05 181800 0 0 DHT HOLDINGS INC COM Y2065G105 34 54522 X 01 02 03 05 54522 0 0 EAGLE BULK SHIPPING INC COM Y2187A119 58 18445 X 01 02 03 05 18445 0 0 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 37225 6004024 X 01 02 03 05 5042542 0 961482 GENCO SHIPPING & TRADING LTD COM Y2685T107 145 47700 X 01 02 03 05 47700 0 0 GOLAR LNG PARTNERS LP MSC Y2745C102 955 29473 X 01 02 03 05 29473 0 0 SCORPIO TANKERS INC COM Y7542C106 288 45095 X 01 02 03 05 45095 0 0 TEEKAY CORP COM Y8564W103 44474 1518926 X 01 02 03 05 1291131 0 227795 TEEKAY TANKERS LTD COM Y8565N102 627 137466 X 01 02 03 05 137466 0 0 GRAND TOTAL 88,466,867