0001532155-12-000109.txt : 20121114 0001532155-12-000109.hdr.sgml : 20121114 20121114151907 ACCESSION NUMBER: 0001532155-12-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121203891 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_0930_1009.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, 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 and Controller Phone: (201) 743-5327 Signature, Place, and Date of Signing: /s/ Allen Zabusky Jersey City, N.J. November 14, 2012 -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] All media outlets, please 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 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. 28-02682 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: 4 Form 13F Information Table Entry Total: 1,608 Form 13F Information Table Value Total: $15,754,741 (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 AFLAC INC COM 001055102 752 15700 X 04 02 12400 0 3300 AFLAC INC COM 001055102 19 396 X 02 396 0 0 AGCO CORP COM 001084102 1038 21852 X 02 21852 0 0 AH BELO CORP COM 001282102 4 900 X 04 02 0 0 900 AES CORP/VA COM 00130H105 9172 836120 X 02 836120 0 0 AES CORP/VA COM 00130H105 36079 3288910 X 04 02 2366590 0 922320 AMAG PHARMACEUTICALS INC COM 00163U106 436 24588 X 04 02 19138 0 5450 AOL INC COM 00184X105 3650 103600 X 02 103600 0 0 AOL INC COM 00184X105 25459 722660 X 04 02 337200 0 385460 AT&T INC COM 00206R102 35571 943520 X 02 943520 0 0 AT&T INC COM 00206R102 177597 4710790 X 04 02 2435660 0 2275130 AZZ INC COM 002474104 463 12200 X 04 02 11620 0 580 AARON'S INC COM 002535300 7541 271170 X 04 02 87445 0 183725 AARON'S INC COM 002535300 145 5200 X 02 5200 0 0 ABBOTT LABORATORIES COM 002824100 5553 81000 X 04 02 46300 0 34700 ABBOTT LABORATORIES COM 002824100 9676 141128 X 02 141128 0 0 ABERCROMBIE & FITCH CO COM 002896207 4610 135900 X 04 02 77500 0 58400 ABERCROMBIE & FITCH CO COM 002896207 109 3200 X 02 3200 0 0 ACADIA REALTY TRUST MSC 004239109 431 17367 X 02 17367 0 0 ACCESS NATIONAL CORP COM 004337101 76 5560 X 04 02 5060 0 500 ACHILLION PHARMACEUTICALS INC COM 00448Q201 1551 148997 X 02 148997 0 0 ACME UNITED CORP COM 004816104 6 480 X 04 02 480 0 0 ACORDA THERAPEUTICS INC COM 00484M106 688 26865 X 02 26865 0 0 ACTIVISION BLIZZARD INC COM 00507V109 85 7500 X 02 7500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10591 938900 X 04 02 95900 0 843000 ACTUANT CORP COM 00508X203 63 2200 X 04 02 0 0 2200 ACUITY BRANDS INC COM 00508Y102 13 200 X 04 02 0 0 200 ADOBE SYSTEMS INC COM 00724F101 812 25000 X 02 25000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 144 2100 X 02 2100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5633 82300 X 04 02 2100 0 80200 ADVOCAT INC COM 007586100 5 800 X 04 02 0 0 800 ADVANTAGE OIL & GAS LTD COM 00765F101 280 74800 X 04 02 71100 0 3700 AECOM TECHNOLOGY CORP COM 00766T100 87 4100 X 02 4100 0 0 AECOM TECHNOLOGY CORP COM 00766T100 8741 413100 X 04 02 4100 0 409000 ADVANCED MICRO DEVICES INC COM 007903107 2894 858710 X 04 02 712170 0 146540 ADVANCED MICRO DEVICES INC COM 007903107 62 18470 X 02 18470 0 0 AETNA INC COM 00817Y108 56481 1426280 X 04 02 891550 0 534730 AETNA INC COM 00817Y108 14464 365259 X 02 365259 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 6 45 X 02 45 0 0 AFFYMAX INC COM 00826A109 6434 305501 X 02 305501 0 0 AFFYMETRIX INC COM 00826T108 588 135700 X 04 02 111000 0 24700 AGILENT TECHNOLOGIES INC COM 00846U101 979 25463 X 02 25463 0 0 AGNICO-EAGLE MINES LTD COM 008474108 4632 89369 X 02 89369 0 0 AGRIUM INC COM 008916108 24371 235100 X 04 02 142700 0 92400 AGRIUM INC COM 008916108 8102 78159 X 02 78159 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 91 1100 X 04 02 0 0 1100 AIR TRANSPORT SERVICES GROUP I COM 00922R105 120 27252 X 04 02 13422 0 13830 AIRGAS INC COM 009363102 1655 20106 X 02 20106 0 0 AKORN INC COM 009728106 862 65221 X 02 65221 0 0 ALASKA AIR GROUP INC COM 011659109 126 3600 X 02 3600 0 0 ALASKA AIR GROUP INC COM 011659109 6493 185200 X 04 02 3600 0 181600 ALBANY MOLECULAR RESEARCH INC COM 012423109 183 52606 X 04 02 42106 0 10500 ALBEMARLE CORP COM 012653101 2760 52400 X 04 02 2800 0 49600 ALCOA INC COM 013817101 1174 132541 X 02 132541 0 0 ALEXANDRIA REAL ESTATE EQUITIE MSC 015271109 588 7998 X 02 7998 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 41771 365128 X 02 365128 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 709 6200 X 04 02 5100 0 1100 ALLEGHANY CORP COM 017175100 4197 12166 X 04 02 11966 0 200 ALLEGHANY CORP COM 017175100 96 278 X 02 278 0 0 ALLERGAN INC/UNITED STATES COM 018490102 916 10000 X 04 02 8300 0 1700 ALLERGAN INC/UNITED STATES COM 018490102 52653 574936 X 02 574936 0 0 ALLIANCE DATA SYSTEMS CORP MSC 018581AD0 1810 1000000 X 02 1000000 0 0 ALLSTATE CORP/THE COM 020002101 28240 712940 X 04 02 611530 0 101410 ALLSTATE CORP/THE COM 020002101 7219 182261 X 02 182261 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 211 32129 X 02 32129 0 0 ALTERA CORP COM 021441100 4062 119527 X 02 119527 0 0 ALTRIA GROUP INC COM 02209S103 28218 845100 X 04 02 434970 0 410130 ALTRIA GROUP INC COM 02209S103 1700 50900 X 02 50900 0 0 AMARIN CORP PLC ADR 023111206 938 74428 X 02 74428 0 0 AMAZON.COM INC COM 023135106 49421 194325 X 02 194325 0 0 AMAZON.COM INC COM 023135106 4400 17300 X 04 02 11000 0 6300 AMERCO INC COM 023586100 117 1100 X 02 1100 0 0 AMERCO INC COM 023586100 2125 19979 X 04 02 1100 0 18879 AMEREN CORP COM 023608102 55408 1695984 X 04 02 865034 0 830950 AMEREN CORP COM 023608102 9797 299874 X 02 299874 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 62 2445 X 04 02 2445 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 1021 40131 X 02 40131 0 0 AMERICAN CAMPUS COMMUNITIES IN MSC 024835100 196 4470 X 02 4470 0 0 AMERICAN CAPITAL AGENCY CORP MSC 02503X105 9 265 X 02 265 0 0 AMERICAN CAPITAL AGENCY CORP MSC 02503X105 342 9900 X 04 02 7700 0 2200 AMERICAN ELECTRIC POWER CO INC COM 025537101 10298 234370 X 04 02 17000 0 217370 AMERICAN ELECTRIC POWER CO INC COM 025537101 325 7400 X 02 7400 0 0 AMERICAN EXPRESS CO COM 025816109 12352 217240 X 04 02 93083 0 124157 AMERICAN EXPRESS CO COM 025816109 52996 932038 X 02 932038 0 0 AMERICAN INDEPENDENCE CORP COM 026760405 14 2796 X 04 02 2201 0 595 AMERICAN INTERNATIONAL GROUP I COM 026874784 30 921 X 02 921 0 0 AMERICAN NATIONAL INSURANCE CO COM 028591105 22 300 X 04 02 0 0 300 AMERICAN STATES WATER CO COM 029899101 14 310 X 04 02 0 0 310 AMERICAN TOWER CORP MSC 03027X100 478 6700 X 04 02 6700 0 0 AMERICAN TOWER CORP MSC 03027X100 58354 817401 X 02 817401 0 0 AMERICAN WATER WORKS CO INC COM 030420103 8307 224144 X 02 224144 0 0 AMERICAN WATER WORKS CO INC COM 030420103 31605 852810 X 04 02 623760 0 229050 AMERISOURCEBERGEN CORP COM 03073E105 6099 157568 X 02 157568 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2702 69800 X 04 02 56400 0 13400 AMERIPRISE FINANCIAL INC COM 03076C106 10 182 X 02 182 0 0 AMGEN INC COM 031162100 40667 482289 X 02 482289 0 0 AMGEN INC COM 031162100 125714 1490917 X 04 02 720710 0 770207 AMGEN INC MSC 031162AQ3 3894 3500000 X 02 3500000 0 0 AMKOR TECHNOLOGY INC COM 031652100 448 101800 X 04 02 82500 0 19300 AMPCO-PITTSBURGH CORP COM 032037103 142 7698 X 04 02 7160 0 538 AMSURG CORP COM 03232P405 951 33500 X 04 02 26400 0 7100 AMTRUST FINANCIAL SERVICES INC COM 032359309 82 3190 X 04 02 0 0 3190 ANADARKO PETROLEUM CORP COM 032511107 17361 248292 X 02 248292 0 0 ANADARKO PETROLEUM CORP COM 032511107 1154 16500 X 04 02 12900 0 3600 ANGLOGOLD ASHANTI LTD ADR 035128206 12269 350053 X 02 350053 0 0 ANIKA THERAPEUTICS INC COM 035255108 506 33680 X 04 02 27510 0 6170 ANIXTER INTERNATIONAL INC COM 035290105 914 15900 X 04 02 0 0 15900 ANN INC COM 035623107 8 200 X 04 02 200 0 0 ANNALY CAPITAL MANAGEMENT INC MSC 035710409 14 842 X 02 842 0 0 APACHE CORP COM 037411105 102718 1187900 X 04 02 735500 0 452400 APACHE CORP COM 037411105 22604 261405 X 02 261405 0 0 APARTMENT INVESTMENT & MANAGEM MSC 03748R101 2946 113340 X 04 02 104840 0 8500 APOLLO GROUP INC COM 037604105 29 1000 X 04 02 0 0 1000 APPLE INC COM 037833100 455201 682195 X 04 02 399600 0 282595 APPLE INC COM 037833100 307664 461085 X 02 461085 0 0 APPLIED MATERIALS INC COM 038222105 967 86631 X 02 86631 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2396 88140 X 02 88140 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 25280 930101 X 04 02 329060 0 601041 ARENA PHARMACEUTICALS INC COM 040047102 466 56027 X 02 56027 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 8300 342641 X 02 342641 0 0 ARKANSAS BEST CORP COM 040790107 24 3041 X 04 02 1681 0 1360 ARRIS GROUP INC COM 04269Q100 36 2800 X 04 02 0 0 2800 ARROW ELECTRONICS INC COM 042735100 1655 49100 X 02 49100 0 0 ARROW ELECTRONICS INC COM 042735100 12416 368305 X 04 02 140900 0 227405 ARTHROCARE CORP COM 043136100 4409 136092 X 02 136092 0 0 ARUBA NETWORKS INC COM 043176106 5059 225000 X 02 225000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 30 1380 X 04 02 80 0 1300 ASCENA RETAIL GROUP INC COM 04351G101 2 80 X 02 80 0 0 ASHFORD HOSPITALITY TRUST INC MSC 044103109 490 58280 X 04 02 47400 0 10880 ASHLAND INC COM 044209104 2614 36510 X 02 36510 0 0 ASHLAND INC COM 044209104 13237 184870 X 04 02 124070 0 60800 ASSURANT INC COM 04621X108 4588 123000 X 04 02 93800 0 29200 ASSURANT INC COM 04621X108 3 78 X 02 78 0 0 ASTA FUNDING INC COM 046220109 198 21076 X 04 02 16176 0 4900 ASTRO-MED INC COM 04638F108 8 986 X 04 02 986 0 0 ATMOS ENERGY CORP COM 049560105 13009 363488 X 04 02 157700 0 205788 ATMOS ENERGY CORP COM 049560105 535 14940 X 02 14940 0 0 ATWOOD OCEANICS INC COM 050095108 2273 50000 X 02 50000 0 0 ATWOOD OCEANICS INC COM 050095108 114 2500 X 04 02 0 0 2500 AURICO GOLD INC COM 05155C105 317 45400 X 04 02 45400 0 0 AUTODESK INC COM 052769106 4505 135000 X 02 135000 0 0 AUTOLIV INC COM 052800109 1133 18281 X 02 18281 0 0 AUTOLIV INC COM 052800109 421 6800 X 04 02 2700 0 4100 AUTOMATIC DATA PROCESSING INC COM 053015103 997 17000 X 04 02 14100 0 2900 AUTOZONE INC COM 053332102 17005 46000 X 02 46000 0 0 AUTOZONE INC COM 053332102 259 700 X 04 02 700 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1962 80198 X 02 80198 0 0 AVALONBAY COMMUNITIES INC MSC 053484101 1260 9264 X 02 9264 0 0 AVNET INC COM 053807103 5129 176299 X 02 176299 0 0 AVNET INC COM 053807103 32431 1114854 X 04 02 572049 0 542805 AWARE INC COM 05453N100 175 27700 X 04 02 20900 0 6800 BB&T CORP COM 054937107 2980 89877 X 02 89877 0 0 BB&T CORP COM 054937107 19595 590920 X 04 02 171500 0 419420 BCE INC COM 05534B760 6413 145900 X 04 02 3900 0 142000 BCE INC COM 05534B760 171 3900 X 02 3900 0 0 BOK FINANCIAL CORP COM 05561Q201 2019 34159 X 04 02 18319 0 15840 BMC SOFTWARE INC COM 055921100 199 4800 X 04 02 4800 0 0 BAIDU INC ADR 056752108 22115 189308 X 02 180396 0 8912 BAKER 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INC COM 984332106 123 7700 X 04 02 0 0 7700 YAMANA GOLD INC COM 98462Y100 3378 176985 X 02 176985 0 0 YAMANA GOLD INC COM 98462Y100 9547 500200 X 04 02 135500 0 364700 YUM! BRANDS INC COM 988498101 955 14400 X 04 02 11800 0 2600 ZEP INC COM 98944B108 408 26963 X 04 02 21173 0 5790 ZIMMER HOLDINGS INC COM 98956P102 1163 17200 X 04 02 3500 0 13700 ZIMMER HOLDINGS INC COM 98956P102 2219 32821 X 02 32821 0 0 ZIONS BANCORPORATION COM 989701107 4003 193820 X 04 02 167400 0 26420 DEUTSCHE BANK AG COM D18190898 34839 875814 X 04 02 528014 0 347800 DEUTSCHE BANK AG COM D18190898 147716 3713454 X 02 3713454 0 0 AIRCASTLE LTD COM G0129K104 729 64380 X 04 02 52200 0 12180 ALKERMES PLC COM G01767105 1709 82351 X 02 82351 0 0 AMDOCS LTD COM G02602103 26170 793280 X 04 02 603110 0 190170 AMDOCS LTD COM G02602103 8254 250200 X 02 250200 0 0 AON PLC COM G0408V102 13 245 X 02 245 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 5 116 X 02 116 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 5049 327247 X 02 327247 0 0 ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 68 2100 X 04 02 0 0 2100 ASPEN INSURANCE HOLDINGS LTD COM G05384105 4763 156200 X 04 02 116600 0 39600 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1244 40800 X 02 40800 0 0 ASSURED GUARANTY LTD COM G0585R106 170 12500 X 04 02 12500 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 100 X 02 100 0 0 ENERGY XXI BERMUDA LTD COM G10082140 4124 118000 X 02 118000 0 0 ACCENTURE PLC COM G1151C101 36211 517075 X 02 517075 0 0 BUNGE LTD COM G16962105 42699 636820 X 04 02 297810 0 339010 BUNGE LTD COM G16962105 7302 108900 X 02 108900 0 0 CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 275 42166 X 02 42166 0 0 COGO GROUP INC COM G22538105 411 198710 X 02 198710 0 0 CREDICORP LTD COM G2519Y108 8073 64438 X 02 64438 0 0 COVIDIEN PLC COM G2554F113 12309 207156 X 02 207156 0 0 ENSTAR GROUP LTD COM G3075P101 626 6287 X 04 02 4787 0 1500 EVEREST RE GROUP LTD COM G3223R108 3813 35648 X 02 35648 0 0 EVEREST RE GROUP LTD COM G3223R108 20397 190700 X 04 02 146800 0 43900 GLOBAL SOURCES LTD COM G39300101 47 7200 X 04 02 5430 0 1770 HELEN OF TROY LTD COM G4388N106 901 28294 X 04 02 17674 0 10620 INGERSOLL-RAND PLC COM G47791101 227 5055 X 02 5055 0 0 INVESCO LTD COM G491BT108 10 383 X 02 383 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 20127 353047 X 02 353047 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6 700 X 04 02 0 0 700 NABORS INDUSTRIES LTD COM G6359F103 81 5800 X 04 02 5800 0 0 PARTNERRE LTD COM G6852T105 883 11890 X 04 02 9460 0 2430 PARTNERRE LTD COM G6852T105 673 9064 X 02 9064 0 0 PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 149 3640 X 04 02 1840 0 1800 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 46 X 02 46 0 0 SEADRILL LTD COM G7945E105 62654 1603393 X 02 1603393 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 37391 1206170 X 04 02 646300 0 559870 SEAGATE TECHNOLOGY PLC COM G7945M107 4337 139900 X 02 139900 0 0 SIGNET JEWELERS LTD COM G81276100 195 4000 X 02 4000 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1857 60800 X 04 02 13200 0 47600 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 18 600 X 02 600 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3198 94300 X 04 02 78200 0 16100 WARNER CHILCOTT PLC COM G94368100 2682 198666 X 02 198666 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 6 149 X 02 149 0 0 XYRATEX LTD COM G98268108 282 30700 X 04 02 24700 0 6000 XL GROUP PLC COM G98290102 6 261 X 02 261 0 0 XL GROUP PLC COM G98290102 1591 66200 X 04 02 61500 0 4700 ACE LTD COM H0023R105 22 289 X 02 289 0 0 ACE LTD COM H0023R105 597 7900 X 04 02 6300 0 1600 ALLIED WORLD ASSURANCE CO HOLD COM H01531104 1615 20900 X 04 02 0 0 20900 WEATHERFORD INTERNATIONAL LTD/ COM H27013103 13 988 X 02 988 0 0 TRANSOCEAN LTD COM H8817H100 1574 35073 X 02 35073 0 0 UBS AG COM H89231338 25914 2126987 X 04 02 1666210 0 460777 UBS AG COM H89231338 68678 5637023 X 02 5637023 0 0 CHECK POINT SOFTWARE TECHNOLOG COM M22465104 9129 189548 X 02 189548 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 4975 49000 X 02 49000 0 0 RADWARE LTD COM M81873107 3890 108000 X 02 108000 0 0 TARO INDUSTRIES LTD COM M8737E108 1371 30004 X 04 02 15400 0 14604 CORE LABORATORIES NV COM N22717107 12155 100056 X 02 100056 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 6216 120332 X 02 120332 0 0 QIAGEN NV COM N72482107 6233 336745 X 02 336745 0 0 YANDEX NV COM N97284108 1696 70344 X 02 70344 0 0 COPA HOLDINGS SA COM P31076105 18884 232366 X 02 232366 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 565 18700 X 04 02 0 0 18700 AVAGO TECHNOLOGIES LTD COM Y0486S104 4337 124400 X 02 124400 0 0 TEEKAY CORP COM Y8564W103 37 1200 X 04 02 0 0 1200 GRAND TOTAL 15,754,741