0001532155-12-000095.txt : 20120806 0001532155-12-000095.hdr.sgml : 20120806 20120806125109 ACCESSION NUMBER: 0001532155-12-000095 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: 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 121009132 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 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, 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: 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: Allen Zabusky Title: Senior Vice President & Controller Phone: (201) 743-5327 Signature, Place, and Date of Signing: /s/ Allen Zabusky Jersey City, N.J. August 6, 2012 -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] All media outlets, contact Marcia Tierney (212-314-3731) 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, LLC 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 The 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 Investors, Inc. 28-11685 GCIC US LTD. 28-13423 Hirayama Investments, LLC 28-14519 Horizon Asset Management LLC 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 28-04903 NorthPointe Capital, LLC 28-203 OppenheimerFunds 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. 28-02682 UBS Global Asset Management (Americas), Inc. 28-04557 Wellington Management Company, LLP 28-4413 Wells Capital Management, Inc. 28-01204 WHV Investment Management, Inc 28-10220 Westfield Capital Management Company, L.P. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,715 Form 13F Information Table Value Total: $14,834,070 (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) 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 139 10285 X 04 02 4885 0 5400 AFLAC INC COM 001055102 1261 29614 X 02 29614 0 0 AFLAC INC COM 001055102 16902 396860 X 04 02 272800 0 124060 AES CORP/THE COM 00130H105 40887 3186810 X 04 02 2366590 0 820220 AES CORP/THE COM 00130H105 11750 915826 X 02 915826 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 347 22540 X 04 02 17870 0 4670 AMAG PHARMACEUTICALS INC COM 00163U106 218 14132 X 02 14132 0 0 AOL INC COM 00184X105 227 8100 X 04 02 0 0 8100 AT&T INC COM 00206R102 24412 684581 X 02 684581 0 0 AT&T INC COM 00206R102 141659 3972490 X 04 02 1751820 0 2220670 ATP OIL & GAS CORP/UNITED STAT COM 00208J108 61 18064 X 04 02 12454 0 5610 AZZ INC COM 002474104 86 1400 X 04 02 1380 0 20 AARON'S INC COM 002535300 5849 206620 X 04 02 79145 0 127475 AARON'S INC COM 002535300 147 5200 X 02 5200 0 0 ABBOTT LABORATORIES COM 002824100 9199 142683 X 02 142683 0 0 ABBOTT LABORATORIES COM 002824100 3256 50500 X 04 02 36200 0 14300 ABERCROMBIE & FITCH CO COM 002896207 4087 119700 X 04 02 64100 0 55600 ABERCROMBIE & FITCH CO COM 002896207 147 4300 X 02 4300 0 0 ACADIA REALTY TRUST MSC 004239109 426 18367 X 02 18367 0 0 ACCESS NATIONAL CORP COM 004337101 73 5560 X 04 02 5060 0 500 ACHILLION PHARMACEUTICALS INC COM 00448Q201 393 63413 X 02 63413 0 0 ACME PACKET INC COM 004764106 1865 100000 X 02 100000 0 0 ACME UNITED CORP COM 004816104 5 480 X 04 02 480 0 0 ACORDA THERAPEUTICS INC COM 00484M106 572 24284 X 02 24284 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12134 1012000 X 04 02 89900 0 922100 ACTIVISION BLIZZARD INC COM 00507V109 18 1500 X 02 1500 0 0 ACUITY BRANDS INC COM 00508Y102 10 200 X 04 02 0 0 200 ADOBE SYSTEMS INC COM 00724F101 842 26000 X 02 26000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2510 36800 X 02 36800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 21560 316030 X 04 02 130930 0 185100 ADVOCAT INC COM 007586100 5 800 X 04 02 0 0 800 ADVANTAGE OIL & GAS LTD COM 00765F101 263 89500 X 04 02 85800 0 3700 AECOM TECHNOLOGY CORP COM 00766T100 6797 413200 X 04 02 4100 0 409100 AECOM TECHNOLOGY CORP COM 00766T100 67 4100 X 02 4100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 106 18470 X 02 18470 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5149 898610 X 04 02 749170 0 149440 ADVANCED MICRO DEVICES INC MSC 007903AN7 1003 1000000 X 02 1000000 0 0 AETNA INC COM 00817Y108 15356 396081 X 02 396081 0 0 AETNA INC COM 00817Y108 58371 1505580 X 04 02 924550 0 581030 AFFILIATED MANAGERS GROUP INC COM 008252108 5 45 X 02 45 0 0 AFFYMAX INC COM 00826A109 3326 258208 X 02 258208 0 0 AFFYMETRIX INC COM 00826T108 506 107900 X 04 02 88200 0 19700 AGNICO-EAGLE MINES LTD COM 008474108 1000 24722 X 02 24722 0 0 AGNICO-EAGLE MINES LTD COM 008474108 53 1300 X 04 02 0 0 1300 AGRIUM INC COM 008916108 7514 84893 X 02 84893 0 0 AGRIUM INC COM 008916108 22543 254700 X 04 02 148300 0 106400 AIR PRODUCTS & CHEMICALS INC COM 009158106 89 1100 X 04 02 0 0 1100 AIR T INC COM 009207101 2 200 X 04 02 200 0 0 AIR TRANSPORT SERVICES GROUP I COM 00922R105 142 27252 X 04 02 13422 0 13830 AKORN INC COM 009728106 874 55413 X 02 55413 0 0 ALASKA AIR GROUP INC COM 011659109 129 3600 X 02 3600 0 0 ALASKA AIR GROUP INC COM 011659109 8002 222900 X 04 02 10100 0 212800 ALBANY MOLECULAR RESEARCH INC COM 012423109 134 52606 X 04 02 42106 0 10500 ALBEMARLE CORP COM 012653101 4753 79700 X 04 02 23400 0 56300 ALCOA INC COM 013817101 1160 132541 X 02 132541 0 0 ALEXANDRIA REAL ESTATE EQUITIE MSC 015271109 298 4100 X 04 02 3100 0 1000 ALEXANDRIA REAL ESTATE EQUITIE MSC 015271109 690 9488 X 02 9488 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 37583 378479 X 02 378479 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 328 3300 X 04 02 2200 0 1100 ALLEGHANY CORP COM 017175100 770 2266 X 04 02 1366 0 900 ALLEGHANY CORP COM 017175100 94 278 X 02 278 0 0 ALLERGAN INC/UNITED STATES COM 018490102 713 7700 X 04 02 6000 0 1700 ALLERGAN INC/UNITED STATES COM 018490102 44728 483177 X 02 483177 0 0 ALLIANCE DATA SYSTEMS CORP MSC 018581AD0 3465 2000000 X 02 2000000 0 0 ALLSTATE CORP/THE COM 020002101 36311 1034800 X 04 02 839540 0 195260 ALLSTATE CORP/THE COM 020002101 8940 254781 X 02 254781 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 280 32129 X 02 32129 0 0 ALTERA CORP COM 021441100 4878 144144 X 02 144144 0 0 ALTRIA GROUP INC COM 02209S103 12196 353000 X 04 02 61800 0 291200 ALTRIA GROUP INC COM 02209S103 1774 51350 X 02 51350 0 0 AMAZON.COM INC COM 023135106 41789 183006 X 02 183006 0 0 AMAZON.COM INC COM 023135106 2512 11000 X 04 02 8700 0 2300 AMERCO INC COM 023586100 99 1100 X 02 1100 0 0 AMERCO INC COM 023586100 1501 16688 X 04 02 1100 0 15588 AMEREN CORP COM 023608102 10058 299874 X 02 299874 0 0 AMEREN CORP COM 023608102 61761 1841414 X 04 02 927064 0 914350 AMERICA MOVIL SAB DE CV ADR 02364W105 334 12819 X 04 02 12819 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 12863 493580 X 02 493580 0 0 AMERICAN CAMPUS COMMUNITIES IN MSC 024835100 336 7470 X 02 7470 0 0 AMERICAN CAMPUS COMMUNITIES IN MSC 024835100 198 4400 X 04 02 3200 0 1200 AMERICAN CAPITAL AGENCY CORP MSC 02503X105 333 9900 X 04 02 7700 0 2200 AMERICAN CAPITAL AGENCY CORP MSC 02503X105 9 265 X 02 265 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 9811 245900 X 04 02 17000 0 228900 AMERICAN ELECTRIC POWER CO INC COM 025537101 295 7400 X 02 7400 0 0 AMERICAN EXPRESS CO COM 025816109 8594 147640 X 04 02 63340 0 84300 AMERICAN EXPRESS CO COM 025816109 46532 799389 X 02 799389 0 0 AMERICAN INDEPENDENCE CORP COM 026760405 14 2796 X 04 02 2201 0 595 AMERICAN INTERNATIONAL GROUP I COM 026874784 17 534 X 02 534 0 0 AMERICAN NATIONAL INSURANCE CO COM 028591105 21 300 X 04 02 0 0 300 AMERICAN STATES WATER CO COM 029899101 331 8364 X 04 02 5514 0 2850 AMERICAN TOWER CORP MSC 03027X100 468 6700 X 04 02 6700 0 0 AMERICAN TOWER CORP MSC 03027X100 50973 729119 X 02 729119 0 0 AMERICAN WATER WORKS CO INC COM 030420103 29450 859110 X 04 02 625760 0 233350 AMERICAN WATER WORKS CO INC COM 030420103 7708 224844 X 02 224844 0 0 AMERISTAR CASINOS INC COM 03070Q101 587 33030 X 04 02 26590 0 6440 AMERISOURCEBERGEN CORP COM 03073E105 6275 159471 X 02 159471 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 10 197 X 02 197 0 0 AMGEN INC COM 031162100 30578 418650 X 02 418650 0 0 AMGEN INC COM 031162100 104497 1430680 X 04 02 601940 0 828740 AMGEN INC MSC 031162AQ3 5200 5000000 X 02 5000000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 361 65669 X 02 65669 0 0 AMKOR TECHNOLOGY INC COM 031652100 479 98100 X 04 02 82500 0 15600 AMPCO-PITTSBURGH CORP COM 032037103 234 12761 X 04 02 11503 0 1258 AMSURG CORP COM 03232P405 144 4800 X 04 02 3620 0 1180 AMYLIN PHARMACEUTICALS INC COM 032346108 5629 199413 X 02 199413 0 0 AMTRUST FINANCIAL SERVICES INC COM 032359309 51 1700 X 04 02 0 0 1700 ANADARKO PETROLEUM CORP COM 032511107 14305 216082 X 02 216082 0 0 ANADARKO PETROLEUM CORP COM 032511107 781 11800 X 04 02 9300 0 2500 ANGLOGOLD ASHANTI LTD ADR 035128206 12021 350053 X 02 350053 0 0 ANIKA THERAPEUTICS INC COM 035255108 392 28880 X 04 02 22710 0 6170 ANIXTER INTERNATIONAL INC COM 035290105 6867 129445 X 04 02 96900 0 32545 ANIXTER INTERNATIONAL INC COM 035290105 2053 38700 X 02 38700 0 0 ANN INC COM 035623107 154 6040 X 04 02 5340 0 700 ANNALY CAPITAL MANAGEMENT INC MSC 035710409 14 842 X 02 842 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 4 5627 X 02 5627 0 0 APACHE CORP COM 037411105 22454 255484 X 02 255484 0 0 APACHE CORP COM 037411105 100432 1142700 X 04 02 730100 0 412600 APARTMENT INVESTMENT & MANAGEM MSC 03748R101 100 3700 X 04 02 2800 0 900 APOLLO GROUP INC COM 037604105 58 1600 X 04 02 0 0 1600 APPLE INC COM 037833100 440862 754900 X 04 02 420400 0 334500 APPLE INC COM 037833100 243442 416853 X 02 416853 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2602 88140 X 02 88140 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 28166 954146 X 04 02 275660 0 678486 ARCTIC CAT INC COM 039670104 556 15200 X 04 02 12500 0 2700 ARENA PHARMACEUTICALS INC COM 040047102 399 40000 X 02 40000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4613 268036 X 02 268036 0 0 ARIBA INC COM 04033V203 5371 120000 X 02 120000 0 0 ARKANSAS BEST CORP COM 040790107 38 3041 X 04 02 1681 0 1360 ARQULE INC COM 04269E107 112 18913 X 02 18913 0 0 ARROW ELECTRONICS INC COM 042735100 5094 155250 X 02 155250 0 0 ARROW ELECTRONICS INC COM 042735100 25715 783740 X 04 02 499890 0 283850 ARTHROCARE CORP COM 043136100 4033 137741 X 02 137741 0 0 ARUBA NETWORKS INC COM 043176106 3386 225000 X 02 225000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 80 X 02 80 0 0 ASCENA RETAIL GROUP INC COM 04351G101 26 1380 X 04 02 80 0 1300 ASHFORD HOSPITALITY TRUST INC MSC 044103109 491 58280 X 04 02 47400 0 10880 ASSURANT INC COM 04621X108 4059 116500 X 04 02 90300 0 26200 ASSURANT INC COM 04621X108 3 78 X 02 78 0 0 ASTA FUNDING INC COM 046220109 117 12501 X 04 02 8101 0 4400 ASTRO-MED INC COM 04638F108 8 986 X 04 02 986 0 0 ATMOS ENERGY CORP COM 049560105 13523 385608 X 04 02 170900 0 214708 ATMOS ENERGY CORP COM 049560105 524 14940 X 02 14940 0 0 ATWOOD OCEANICS INC COM 050095108 1892 50000 X 02 50000 0 0 ATWOOD OCEANICS INC COM 050095108 95 2500 X 04 02 0 0 2500 AURICO GOLD INC COM 05155C105 447 55800 X 04 02 55800 0 0 AUTODESK INC COM 052769106 3674 105000 X 02 105000 0 0 AUTOLIV INC COM 052800109 4444 81300 X 04 02 22600 0 58700 AUTOMATIC DATA PROCESSING INC COM 053015103 724 13000 X 04 02 10300 0 2700 AUTOZONE INC COM 053332102 110 300 X 04 02 300 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1044 38838 X 02 38838 0 0 AVALONBAY COMMUNITIES INC MSC 053484101 1042 7364 X 02 7364 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 319 81463 X 02 81463 0 0 AVEO PHARMACEUTICALS INC COM 053588109 397 32609 X 02 32609 0 0 AVISTA CORP COM 05379B107 13 500 X 04 02 500 0 0 AVNET INC COM 053807103 35458 1148989 X 04 02 572449 0 576540 AVNET INC COM 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BIGLARI HOLDINGS INC COM 08986R101 278 720 X 04 02 510 0 210 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10277 259644 X 02 259644 0 0 BIOGEN IDEC INC COM 09062X103 5515 38199 X 02 38199 0 0 BIOGEN IDEC INC COM 09062X103 855 5925 X 04 02 4525 0 1400 BIOMED REALTY TRUST INC MSC 09063H107 6 300 X 04 02 0 0 300 BLACKROCK INC COM 09247X101 518 3050 X 04 02 2450 0 600 BLACKROCK INC COM 09247X101 1796 10576 X 02 10576 0 0 BLACKSTONE GROUP LP MSC 09253U108 1425 109047 X 02 109047 0 0 BLUCORA INC COM 095229100 513 41600 X 04 02 33400 0 8200 BOB EVANS FARMS INC/DE COM 096761101 4037 100426 X 04 02 30000 0 70426 BOB EVANS FARMS INC/DE COM 096761101 117 2900 X 02 2900 0 0 BOEING CO/THE COM 097023105 2578 34700 X 04 02 15800 0 18900 BOEING CO/THE COM 097023105 9930 133641 X 02 133641 0 0 BOISE INC COM 09746Y105 637 96800 X 04 02 76920 0 19880 BOSTON PROPERTIES INC MSC 101121101 1862 17181 X 02 17181 0 0 BOSTON SCIENTIFIC CORP COM 101137107 28220 4977056 X 04 02 3912170 0 1064886 BOSTON SCIENTIFIC 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COM 913017109 1654 21900 X 04 02 20800 0 1100 UNITED TECHNOLOGIES CORP COM 913017109 10296 136315 X 02 136315 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2444 49486 X 02 49486 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61928 1058605 X 04 02 740970 0 317635 UNITEDHEALTH GROUP INC COM 91324P102 22342 381909 X 02 381909 0 0 UNIVERSAL CORP/VA COM 913456109 9241 199464 X 04 02 21200 0 178264 UNIVERSAL CORP/VA COM 913456109 111 2400 X 02 2400 0 0 UNIVERSAL HEALTH REALTY INCOME MSC 91359E105 170 4100 X 04 02 0 0 4100 UNIVERSAL TRUCKLOAD SERVICES I COM 91388P105 15 1000 X 04 02 610 0 390 UNUM GROUP COM 91529Y106 5 256 X 02 256 0 0 VSE CORP COM 918284100 12 500 X 04 02 0 0 500 VOXX INTERNATIONAL CORP COM 91829F104 294 31500 X 04 02 23440 0 8060 VALEANT PHARMACEUTICALS INTERN COM 91911K102 22 500 X 04 02 0 0 500 VALEANT PHARMACEUTICALS INTERN COM 91911K102 2240 50003 X 02 50003 0 0 VALE SA ADR 91912E204 968 49600 X 04 02 49600 0 0 VALE SA ADR 91912E204 2820 144528 X 02 144528 0 0 VALERO ENERGY CORP COM 91913Y100 1620 67100 X 04 02 0 0 67100 VALERO ENERGY CORP COM 91913Y100 327 13540 X 02 13540 0 0 VANGUARD MSCI EAFE ETF MSC 921943858 42900 1358900 X 01 02 03 1358900 0 0 VANGUARD MSCI EMERGING MARKETS MSC 922042858 240 6000 X 01 02 03 6000 0 0 VANGUARD INFORMATION TECHNOLOG MSC 92204A702 41925 610000 X 01 02 03 610000 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6060 99716 X 02 99716 0 0 VECTREN CORP COM 92240G101 10883 368679 X 04 02 269800 0 98879 VECTREN CORP COM 92240G101 2825 95700 X 02 95700 0 0 VENTAS INC MSC 92276F100 1539 24384 X 02 24384 0 0 VANGUARD MID-CAP VALUE INDEX F MSC 922908512 25936 471900 X 01 02 03 471900 0 0 VANGUARD REIT ETF MSC 922908553 8571 131000 X 01 02 03 131000 0 0 VANGUARD LARGE-CAP ETF MSC 922908637 820 13200 X 01 02 03 13200 0 0 VANGUARD GROWTH ETF MSC 922908736 35714 525122 X 01 02 03 525122 0 0 VANGUARD VALUE ETF MSC 922908744 1124 20100 X 01 02 03 20100 0 0 VERIFONE SYSTEMS INC COM 92342Y109 742 22431 X 02 22431 0 0 VERISIGN INC COM 92343E102 3817 87600 X 02 87600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6219 139941 X 02 139941 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25393 571400 X 04 02 242860 0 328540 VERTEX PHARMACEUTICALS INC COM 92532F100 6151 110002 X 02 110002 0 0 VIACOM INC COM 92553P201 10758 228800 X 02 228800 0 0 VIACOM INC COM 92553P201 40099 852808 X 04 02 404800 0 448008 VINA CONCHA Y TORO SA ADR 927191106 92 2300 X 04 02 2300 0 0 VIMPELCOM LTD ADR 92719A106 203 25000 X 02 25000 0 0 VIROPHARMA INC COM 928241108 1317 55558 X 02 55558 0 0 VISA INC COM 92826C839 10904 88200 X 04 02 40700 0 47500 VISA INC COM 92826C839 43283 350100 X 02 350100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 155 16400 X 04 02 0 0 16400 VIVUS INC COM 928551100 1318 46177 X 02 46177 0 0 VMWARE INC COM 928563402 410 4500 X 02 4500 0 0 VOLCANO CORP COM 928645100 4760 166156 X 02 166156 0 0 VORNADO REALTY TRUST MSC 929042109 1333 15872 X 02 15872 0 0 WSFS FINANCIAL CORP COM 929328102 12 300 X 04 02 0 0 300 WAL-MART STORES INC COM 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41600 WESCO INTERNATIONAL INC COM 95082P105 1738 30200 X 02 30200 0 0 WEST MARINE INC COM 954235107 52 4467 X 04 02 3889 0 578 WESTAR ENERGY INC COM 95709T100 1270 42400 X 04 02 31700 0 10700 WESTERN DIGITAL CORP COM 958102105 7662 251390 X 02 251390 0 0 WESTERN DIGITAL CORP COM 958102105 39660 1301196 X 04 02 755660 0 545536 WESTERN REFINING INC COM 959319104 4075 183000 X 02 183000 0 0 WET SEAL INC/THE COM 961840105 81 25500 X 04 02 25500 0 0 WEYERHAEUSER CO MSC 962166104 11 490 X 02 490 0 0 WHITE RIVER CAPITAL INC COM 96445P105 52 2298 X 04 02 2298 0 0 WHITESTONE REIT COM 966084204 6 400 X 04 02 0 0 400 WHITING PETROLEUM CORP COM 966387102 14310 348000 X 02 348000 0 0 WHOLE FOODS MARKET INC COM 966837106 19731 207000 X 02 207000 0 0 JOHN WILEY & SONS INC COM 968223206 9456 193020 X 04 02 171120 0 21900 JOHN WILEY & SONS INC COM 968223206 2980 60820 X 02 60820 0 0 WILLIAMS COS INC/THE COM 969457100 441 15300 X 04 02 12500 0 2800 WILLIS LEASE FINANCE CORP COM 970646105 321 26050 X 04 02 21650 0 4400 WINTHROP REALTY TRUST MSC 976391300 283 23280 X 04 02 18080 0 5200 WORLD ACCEPTANCE CORP COM 981419104 1145 17400 X 04 02 14100 0 3300 WORLD FUEL SERVICES CORP COM 981475106 1902 50000 X 02 50000 0 0 WPX ENERGY INC COM 98212B103 83 5129 X 02 5129 0 0 WYNN RESORTS LTD COM 983134107 901 8685 X 02 8685 0 0 XCEL ENERGY INC COM 98389B100 7228 254400 X 04 02 1600 0 252800 XILINX INC COM 983919101 3189 95000 X 02 95000 0 0 XILINX INC MSC 983919AF8 3206 2500000 X 02 2500000 0 0 XENOPORT INC COM 98411C100 67 11027 X 02 11027 0 0 XEROX CORP COM 984121103 11025 1400920 X 02 1400920 0 0 XEROX CORP COM 984121103 50534 6421110 X 04 02 4286930 0 2134180 YAHOO! INC COM 984332106 508 32100 X 04 02 24400 0 7700 YAMANA GOLD INC COM 98462Y100 7765 503900 X 04 02 109500 0 394400 YAMANA GOLD INC COM 98462Y100 2764 179364 X 02 179364 0 0 YINGLI GREEN ENERGY HOLDING CO ADR 98584B103 101 36200 X 02 36200 0 0 YUM! BRANDS INC COM 988498101 985 15291 X 02 15291 0 0 YUM! BRANDS INC COM 988498101 709 11000 X 04 02 8400 0 2600 ZALICUS INC COM 98887C105 39 32824 X 02 32824 0 0 ZEP INC COM 98944B108 370 26963 X 04 02 21173 0 5790 ZIMMER HOLDINGS INC COM 98956P102 1609 25000 X 04 02 9800 0 15200 ZIMMER HOLDINGS INC COM 98956P102 2120 32943 X 02 32943 0 0 ZIONS BANCORPORATION COM 989701107 3046 156830 X 04 02 130410 0 26420 DEUTSCHE BANK AG COM D18190898 37319 1032912 X 04 02 545303 0 487609 DEUTSCHE BANK AG COM D18190898 116975 3237638 X 02 3237638 0 0 AIRCASTLE LTD COM G0129K104 734 60940 X 04 02 48760 0 12180 ALKERMES PLC COM G01767105 1190 70125 X 02 70125 0 0 AMDOCS LTD COM G02602103 24957 839750 X 04 02 640610 0 199140 AMDOCS LTD COM G02602103 7463 251100 X 02 251100 0 0 AON PLC COM G0408V102 556 11879 X 02 11879 0 0 AON PLC COM G0408V102 346 7400 X 04 02 0 0 7400 ARCH CAPITAL GROUP LTD COM G0450A105 6 139 X 02 139 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 4558 308366 X 02 308366 0 0 ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 38 1300 X 04 02 0 0 1300 ASPEN INSURANCE HOLDINGS LTD COM G05384105 3988 138000 X 04 02 106200 0 31800 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1179 40800 X 02 40800 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 100 X 02 100 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 244 7500 X 04 02 0 0 7500 ENERGY XXI BERMUDA LTD COM G10082140 3885 124150 X 02 124150 0 0 ACCENTURE PLC COM G1151C101 28781 478962 X 02 478962 0 0 BUNGE LTD COM G16962105 7823 124693 X 02 124693 0 0 BUNGE LTD COM G16962105 42683 680310 X 04 02 297810 0 382500 CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 213 42000 X 02 42000 0 0 COGO GROUP INC COM G22538105 1196 691052 X 02 691052 0 0 CREDICORP LTD COM G2519Y108 487 3871 X 02 3871 0 0 COVIDIEN PLC COM G2554F113 11218 209691 X 02 209691 0 0 ENSTAR GROUP LTD COM G3075P101 622 6287 X 04 02 4787 0 1500 EVEREST RE GROUP LTD COM G3223R108 5 48 X 02 48 0 0 EVEREST RE GROUP LTD COM G3223R108 2901 28030 X 04 02 6000 0 22030 HELEN OF TROY LTD COM G4388N106 495 14620 X 04 02 2620 0 12000 INGERSOLL-RAND PLC COM G47791101 213 5055 X 02 5055 0 0 INVESCO LTD COM G491BT108 10 424 X 02 424 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 12776 283856 X 02 283856 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 54 5896 X 04 02 3396 0 2500 NABORS INDUSTRIES LTD COM G6359F103 84 5800 X 04 02 5800 0 0 PARTNERRE LTD COM G6852T105 18760 247920 X 04 02 198950 0 48970 PARTNERRE LTD COM G6852T105 4244 56084 X 02 56084 0 0 PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 139 3640 X 04 02 1840 0 1800 RENAISSANCERE HOLDINGS LTD COM G7496G103 2607 34300 X 04 02 23000 0 11300 RENAISSANCERE HOLDINGS LTD COM G7496G103 156 2046 X 02 2046 0 0 SEADRILL LTD COM G7945E105 59780 1683357 X 02 1683357 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 34940 1412870 X 04 02 649700 0 763170 SEAGATE TECHNOLOGY PLC COM G7945M107 6412 259300 X 02 259300 0 0 SIGNET JEWELERS LTD COM G81276100 7057 160355 X 04 02 126635 0 33720 SIGNET JEWELERS LTD COM G81276100 2732 62070 X 02 62070 0 0 SINA CORP/CHINA COM G81477104 808 15594 X 02 15594 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 561 15200 X 04 02 12600 0 2600 VALIDUS HOLDINGS LTD COM G9319H102 913 28500 X 04 02 23410 0 5090 WARNER CHILCOTT PLC COM G94368100 3589 200271 X 02 200271 0 0 GOLAR LNG LTD COM G9456A100 1901 50000 X 02 50000 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 5 149 X 02 149 0 0 XYRATEX LTD COM G98268108 337 29800 X 04 02 23800 0 6000 XL GROUP PLC COM G98290102 1393 66200 X 04 02 61500 0 4700 XL GROUP PLC COM G98290102 6 300 X 02 300 0 0 ACE LTD COM H0023R105 22 299 X 02 299 0 0 ACE LTD COM H0023R105 586 7900 X 04 02 6300 0 1600 ALLIED WORLD ASSURANCE CO HOLD COM H01531104 1661 20900 X 04 02 0 0 20900 WEATHERFORD INTERNATIONAL LTD/ COM H27013103 12 988 X 02 988 0 0 TRANSOCEAN LTD/SWITZERLAND COM H8817H100 1518 33931 X 02 33931 0 0 UBS AG COM H89231338 63848 5469011 X 02 5469011 0 0 UBS AG COM H89231338 25087 2148882 X 04 02 1690550 0 458332 CHECK POINT SOFTWARE TECHNOLOG COM M22465104 7433 149891 X 02 149891 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 3755 53000 X 02 53000 0 0 RADWARE LTD COM M81873107 3370 88000 X 02 88000 0 0 TARO INDUSTRIES LTD COM M8737E108 41 1100 X 04 02 0 0 1100 ASML HOLDING NV ADR N07059186 2057 40000 X 02 40000 0 0 CORE LABORATORIES NV COM N22717107 11322 97684 X 02 97684 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 6104 151580 X 02 151580 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 177 4400 X 04 02 0 0 4400 ORTHOFIX INTERNATIONAL NV COM N6748L102 37 900 X 04 02 0 0 900 QIAGEN NV COM N72482107 8552 512109 X 02 512109 0 0 YANDEX NV COM N97284108 1010 53000 X 02 53000 0 0 COPA HOLDINGS SA COM P31076105 16206 196483 X 02 196483 0 0 COPA HOLDINGS SA COM P31076105 66 800 X 04 02 300 0 500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 487 18700 X 04 02 0 0 18700 AVAGO TECHNOLOGIES LTD COM Y0486S104 4505 125500 X 02 125500 0 0 GRAND TOTAL 14,834,070