0001532155-13-000003.txt : 20130128 0001532155-13-000003.hdr.sgml : 20130128 20130128155202 ACCESSION NUMBER: 0001532155-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130128 DATE AS OF CHANGE: 20130128 EFFECTIVENESS DATE: 20130128 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: 13551628 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_1231.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: December 31, 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. January 7, 2013 -------------------------- -------------------- -------------------- [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 28-413 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: 1,658 Form 13F Information Table Value Total: $15,246,433 (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 833 44600 X 04 02 35600 0 9000 AFLAC INC COM 001055102 834 15700 X 04 02 12400 0 3300 AFLAC INC COM 001055102 20 376 X 02 376 0 0 AGCO CORP COM 001084102 1170 23814 X 02 23814 0 0 AGCO CORP COM 001084102 69 1400 X 04 02 0 0 1400 AH BELO CORP COM 001282102 4 900 X 04 02 0 0 900 AES CORP/VA COM 00130H105 8946 836120 X 02 836120 0 0 AES CORP/VA COM 00130H105 32288 3017610 X 04 02 2301690 0 715920 AMAG PHARMACEUTICALS INC COM 00163U106 472 32100 X 04 02 25900 0 6200 AOL INC COM 00184X105 110 3700 X 02 3700 0 0 AOL INC COM 00184X105 10504 354738 X 04 02 3700 0 351038 AT&T INC COM 00206R102 46212 1370870 X 02 1370870 0 0 AT&T INC COM 00206R102 199688 5923710 X 04 02 3520140 0 2403570 AZZ INC COM 002474104 300 7794 X 04 02 7214 0 580 AARON'S INC COM 002535300 2197 77690 X 02 77690 0 0 AARON'S INC COM 002535300 15482 547462 X 04 02 266365 0 281097 ABBOTT LABORATORIES COM 002824100 13428 205006 X 02 205006 0 0 ABBOTT LABORATORIES COM 002824100 7369 112507 X 04 02 64607 0 47900 ABERCROMBIE & FITCH CO COM 002896207 542 11300 X 02 11300 0 0 ABERCROMBIE & FITCH CO COM 002896207 6423 133900 X 04 02 77500 0 56400 ACADIA REALTY TRUST MSC 004239109 579 23067 X 02 23067 0 0 ACCESS NATIONAL CORP COM 004337101 159 12264 X 04 02 9860 0 2404 ACHILLION PHARMACEUTICALS INC COM 00448Q201 735 91698 X 02 91698 0 0 ACME UNITED CORP COM 004816104 5 480 X 04 02 480 0 0 ACORDA THERAPEUTICS INC COM 00484M106 600 24130 X 02 24130 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20423 1923070 X 04 02 956880 0 966190 ACTIVISION BLIZZARD INC COM 00507V109 4391 413500 X 02 413500 0 0 ACUITY BRANDS INC COM 00508Y102 14 200 X 04 02 0 0 200 ADOBE SYSTEMS INC COM 00724F101 1470 39000 X 02 39000 0 0 ADOBE SYSTEMS INC COM 00724F101 132 3500 X 04 02 0 0 3500 ADVOCAT INC COM 007586100 4 800 X 04 02 0 0 800 ADVANTAGE OIL & GAS LTD COM 00765F101 204 63500 X 04 02 59800 0 3700 AECOM TECHNOLOGY CORP COM 00766T100 2092 87900 X 04 02 0 0 87900 AEGERION PHARMACEUTICALS INC COM 00767E102 1415 55731 X 02 55731 0 0 ADVANCED MICRO DEVICES INC MSC 007903AL1 44302 47637000 X 02 47637000 0 0 AETNA INC COM 00817Y108 16899 364906 X 02 364906 0 0 AETNA INC COM 00817Y108 61396 1325761 X 04 02 851450 0 474311 AFFILIATED MANAGERS GROUP INC COM 008252108 6 45 X 02 45 0 0 AFFYMAX INC COM 00826A109 5480 288401 X 02 288401 0 0 AFFYMETRIX INC COM 00826T108 476 150028 X 04 02 123030 0 26998 AGILENT TECHNOLOGIES INC COM 00846U101 1204 29407 X 02 29407 0 0 AGNICO-EAGLE MINES LTD COM 008474108 4679 89369 X 02 89369 0 0 AGRIUM INC COM 008916108 7424 74559 X 02 74559 0 0 AGRIUM INC COM 008916108 18550 186300 X 04 02 121400 0 64900 AIR PRODUCTS & CHEMICALS INC COM 009158106 101 1200 X 04 02 0 0 1200 AIR TRANSPORT SERVICES GROUP I COM 00922R105 109 27252 X 04 02 13422 0 13830 AKORN INC COM 009728106 783 58582 X 02 58582 0 0 ALASKA AIR GROUP INC COM 011659109 9511 220722 X 04 02 62460 0 158262 ALASKA AIR GROUP INC COM 011659109 284 6600 X 02 6600 0 0 ALBANY MOLECULAR RESEARCH INC COM 012423109 278 52606 X 04 02 42106 0 10500 ALCOA INC COM 013817101 1150 132541 X 02 132541 0 0 ALERE INC COM 01449J105 1604 86700 X 04 02 69300 0 17400 ALEXANDRIA REAL ESTATE EQUITIE MSC 015271109 554 7998 X 02 7998 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 61235 652759 X 02 652759 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 103 1100 X 04 02 0 0 1100 ALLEGHANY CORP COM 017175100 7849 23400 X 04 02 19890 0 3510 ALLEGHANY CORP COM 017175100 1607 4792 X 02 4792 0 0 ALLERGAN INC/UNITED STATES COM 018490102 52209 569162 X 02 569162 0 0 ALLERGAN INC/UNITED STATES COM 018490102 917 10000 X 04 02 8300 0 1700 ALLIANCE DATA SYSTEMS CORP COM 018581108 29 200 X 02 200 0 0 ALLIANCE DATA SYSTEMS CORP MSC 018581AD0 1844 1000000 X 02 1000000 0 0 ALLIANT ENERGY CORP COM 018802108 41 940 X 02 940 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 328 5300 X 04 02 4000 0 1300 ALLSTATE CORP/THE COM 020002101 2952 73490 X 04 02 69990 0 3500 ALLSTATE CORP/THE COM 020002101 16 396 X 02 396 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 300 30788 X 02 30788 0 0 ALTERA CORP COM 021441100 4589 133249 X 02 133249 0 0 ALTRIA GROUP INC COM 02209S103 1604 51006 X 02 51006 0 0 ALTRIA GROUP INC COM 02209S103 38424 1222137 X 04 02 409320 0 812817 AMARIN CORP PLC ADR 023111206 541 66850 X 02 66850 0 0 AMAZON.COM INC COM 023135106 4596 18300 X 04 02 12000 0 6300 AMAZON.COM INC COM 023135106 49148 195698 X 02 195698 0 0 AMERCO INC COM 023586100 139 1100 X 02 1100 0 0 AMERCO INC COM 023586100 3212 25332 X 04 02 3904 0 21428 AMEREN CORP COM 023608102 44591 1451534 X 04 02 838534 0 613000 AMEREN CORP COM 023608102 9240 300774 X 02 300774 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 850 36720 X 02 36720 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 40 1714 X 04 02 1714 0 0 AMERICAN CAPITAL AGENCY CORP MSC 02503X105 8 265 X 02 265 0 0 AMERICAN CAPITAL AGENCY CORP MSC 02503X105 20 700 X 04 02 540 0 160 AMERICAN ELECTRIC POWER CO INC COM 025537101 6129 143600 X 04 02 22300 0 121300 AMERICAN ELECTRIC POWER CO INC COM 025537101 395 9250 X 02 9250 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 585 28500 X 04 02 15450 0 13050 AMERICAN EXPRESS CO COM 025816109 21213 369043 X 04 02 213973 0 155070 AMERICAN EXPRESS CO COM 025816109 58367 1015423 X 02 1015423 0 0 AMERICAN INDEPENDENCE CORP COM 026760405 14 2796 X 04 02 2201 0 595 AMERICAN INTERNATIONAL GROUP I COM 026874784 40 1121 X 02 1121 0 0 AMERICAN NATIONAL INSURANCE CO COM 028591105 75 1100 X 02 1100 0 0 AMERICAN NATIONAL INSURANCE CO COM 028591105 275 4029 X 04 02 2300 0 1729 AMERICAN TOWER CORP MSC 03027X100 912 11800 X 04 02 11800 0 0 AMERICAN TOWER CORP MSC 03027X100 63489 821650 X 02 821650 0 0 AMERICAN WATER WORKS CO INC COM 030420103 8353 224974 X 02 224974 0 0 AMERICAN WATER WORKS CO INC COM 030420103 29584 796760 X 04 02 597160 0 199600 AMERISOURCEBERGEN CORP COM 03073E105 6512 150808 X 02 150808 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 200 3200 X 04 02 3200 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 10 162 X 02 162 0 0 AMGEN INC COM 031162100 39678 459661 X 02 459661 0 0 AMGEN INC COM 031162100 120161 1392042 X 04 02 722520 0 669522 AMGEN INC MSC 031162AQ3 3918 3500000 X 02 3500000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 153 56919 X 02 56919 0 0 AMKOR TECHNOLOGY INC COM 031652100 433 101800 X 04 02 82500 0 19300 AMPCO-PITTSBURGH CORP COM 032037103 154 7698 X 04 02 7160 0 538 AMPHENOL CORP COM 032095101 285 4400 X 04 02 4400 0 0 AMSURG CORP COM 03232P405 1005 33500 X 04 02 26400 0 7100 AMTRUST FINANCIAL SERVICES INC COM 032359309 92 3190 X 04 02 0 0 3190 ANADARKO PETROLEUM CORP COM 032511107 18306 246343 X 02 246343 0 0 ANADARKO PETROLEUM CORP COM 032511107 1226 16500 X 04 02 12900 0 3600 ANGLOGOLD ASHANTI LTD ADR 035128206 10573 337053 X 02 337053 0 0 ANIKA THERAPEUTICS INC COM 035255108 385 38700 X 04 02 31700 0 7000 ANIXTER INTERNATIONAL INC COM 035290105 19 300 X 02 300 0 0 ANIXTER INTERNATIONAL INC COM 035290105 1640 25640 X 04 02 300 0 25340 ANN INC COM 035623107 355 10500 X 04 02 10500 0 0 ANNALY CAPITAL MANAGEMENT INC MSC 035710409 36 2537 X 02 2537 0 0 APACHE CORP COM 037411105 106964 1362600 X 04 02 807100 0 555500 APACHE CORP COM 037411105 23072 293905 X 02 293905 0 0 APARTMENT INVESTMENT & MANAGEM MSC 03748R101 3760 138940 X 04 02 120040 0 18900 APARTMENT INVESTMENT & MANAGEM MSC 03748R101 62 2300 X 02 2300 0 0 APOLLO GROUP INC COM 037604105 17 800 X 04 02 0 0 800 APPLE INC COM 037833100 253240 475095 X 04 02 248300 0 226795 APPLE INC COM 037833100 240015 450285 X 02 450285 0 0 APPLIED MATERIALS INC COM 038222105 1157 101173 X 02 101173 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 21995 803041 X 04 02 552070 0 250971 ARCHER-DANIELS-MIDLAND CO COM 039483102 4172 152310 X 02 152310 0 0 ARCTIC CAT INC COM 039670104 294 8800 X 04 02 7000 0 1800 ARENA PHARMACEUTICALS INC COM 040047102 252 27964 X 02 27964 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6402 333794 X 02 333794 0 0 ARRIS GROUP INC COM 04269Q100 197 13200 X 04 02 4200 0 9000 ARROW ELECTRONICS INC COM 042735100 61 1600 X 02 1600 0 0 ARROW ELECTRONICS INC COM 042735100 4045 106235 X 04 02 1600 0 104635 ARTHROCARE CORP COM 043136100 4683 135389 X 02 135389 0 0 ARUBA NETWORKS INC COM 043176106 2702 130237 X 02 130237 0 0 ASHFORD HOSPITALITY TRUST INC MSC 044103109 613 58280 X 04 02 47400 0 10880 ASHLAND INC COM 044209104 27480 341753 X 04 02 260640 0 81113 ASHLAND INC COM 044209104 6971 86690 X 02 86690 0 0 ASSURANT INC COM 04621X108 3492 100625 X 04 02 74980 0 25645 ASSURANT INC COM 04621X108 3 78 X 02 78 0 0 ASTA FUNDING INC COM 046220109 200 21076 X 04 02 16176 0 4900 ASTRO-MED INC COM 04638F108 10 986 X 04 02 986 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 316 8600 X 04 02 6500 0 2100 ATMOS ENERGY CORP COM 049560105 3444 98054 X 04 02 37174 0 60880 ATMOS ENERGY CORP COM 049560105 190 5400 X 02 5400 0 0 ATWOOD OCEANICS INC COM 050095108 2518 55000 X 02 55000 0 0 AURICO GOLD INC COM 05155C105 245 29900 X 04 02 29900 0 0 AUTODESK INC COM 052769106 5126 145000 X 02 145000 0 0 AUTOLIV INC COM 052800109 1230 18246 X 02 18246 0 0 AUTOLIV INC COM 052800109 377 5600 X 04 02 1500 0 4100 AUTOMATIC DATA PROCESSING INC COM 053015103 80 1410 X 02 1410 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 969 17000 X 04 02 14100 0 2900 AUTOZONE INC COM 053332102 17190 48500 X 02 48500 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1671 90176 X 02 90176 0 0 AVALONBAY COMMUNITIES INC MSC 053484101 1001 7384 X 02 7384 0 0 AVERY DENNISON CORP COM 053611109 314 9000 X 04 02 0 0 9000 AVNET INC COM 053807103 7838 256065 X 04 02 4100 0 251965 AVNET INC COM 053807103 126 4100 X 02 4100 0 0 AWARE INC COM 05453N100 152 27700 X 04 02 20900 0 6800 BB&T CORP COM 054937107 42060 1444860 X 04 02 646910 0 797950 BB&T CORP COM 054937107 5947 204297 X 02 204297 0 0 BCE INC COM 05534B760 102 2390 X 02 2390 0 0 BCE INC COM 05534B760 2582 60300 X 04 02 1900 0 58400 BOK FINANCIAL CORP COM 05561Q201 4705 86386 X 04 02 60566 0 25820 BOK FINANCIAL CORP COM 05561Q201 856 15716 X 02 15716 0 0 BMC SOFTWARE INC COM 055921100 1602 40400 X 04 02 4800 0 35600 BAIDU INC ADR 056752108 22602 225365 X 02 225365 0 0 BAKER HUGHES INC COM 057224107 90 2200 X 04 02 0 0 2200 BALL CORP COM 058498106 5242 117129 X 04 02 36329 0 80800 BALL CORP COM 058498106 90 2000 X 02 2000 0 0 BANCO BRADESCO SA ADR 059460303 2 97 X 04 02 97 0 0 BANCO BRADESCO SA ADR 059460303 1126 64808 X 02 64808 0 0 BANCO DE CHILE ADR 059520106 647 6700 X 04 02 6700 0 0 BANCO SANTANDER CHILE ADR 05965X109 358 12568 X 02 12568 0 0 BANK OF AMERICA CORP COM 060505104 2615 225233 X 02 225233 0 0 BANK OF AMERICA CORP COM 060505104 10468 901600 X 04 02 657300 0 244300 BANK OF MONTREAL COM 063671101 9101 148896 X 02 148896 0 0 BANK OF MONTREAL COM 063671101 30048 491600 X 04 02 286600 0 205000 BANK OF NEW YORK 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INC COM 984332106 19940 1001990 X 02 1001990 0 0 YAHOO! INC COM 984332106 78460 3942690 X 04 02 2650260 0 1292430 YAMANA GOLD INC COM 98462Y100 2730 158888 X 02 158888 0 0 YAMANA GOLD INC COM 98462Y100 4880 284000 X 04 02 78530 0 205470 YUM! BRANDS INC COM 988498101 1003 15100 X 04 02 11800 0 3300 ZEP INC COM 98944B108 569 39400 X 04 02 32100 0 7300 ZIMMER HOLDINGS INC COM 98956P102 2168 32516 X 02 32516 0 0 ZIMMER HOLDINGS INC COM 98956P102 10503 157559 X 04 02 0 0 157559 ZIONS BANCORPORATION COM 989701107 2816 131600 X 02 131600 0 0 ZIONS BANCORPORATION COM 989701107 7788 363920 X 04 02 330600 0 33320 DEUTSCHE BANK AG COM D18190898 23707 545714 X 04 02 388814 0 156900 DEUTSCHE BANK AG COM D18190898 117502 2704851 X 02 2704851 0 0 AIRCASTLE LTD COM G0129K104 807 64380 X 04 02 52200 0 12180 ALKERMES PLC COM G01767105 1370 73968 X 02 73968 0 0 AMDOCS LTD COM G02602103 32167 946380 X 04 02 573310 0 373070 AMDOCS LTD COM G02602103 8504 250200 X 02 250200 0 0 AON PLC COM G0408V102 117 2100 X 04 02 0 0 2100 AON PLC COM G0408V102 14 245 X 02 245 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 71 1616 X 02 1616 0 0 ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 71 2100 X 04 02 0 0 2100 ASPEN INSURANCE HOLDINGS LTD COM G05384105 5178 161420 X 04 02 124720 0 36700 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1168 36400 X 02 36400 0 0 ASSURED GUARANTY LTD COM G0585R106 1361 95630 X 02 95630 0 0 ASSURED GUARANTY LTD COM G0585R106 6933 487194 X 04 02 392524 0 94670 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 100 X 02 100 0 0 ENERGY XXI BERMUDA LTD COM G10082140 2640 82000 X 02 82000 0 0 ACCENTURE PLC COM G1151C101 33624 505622 X 02 505622 0 0 BUNGE LTD COM G16962105 7462 102650 X 02 102650 0 0 BUNGE LTD COM G16962105 37716 518855 X 04 02 235480 0 283375 CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 258 42024 X 02 42024 0 0 CREDICORP LTD COM G2519Y108 11465 78230 X 02 78230 0 0 COSAN LTD COM G25343107 519 30000 X 02 30000 0 0 COVIDIEN PLC COM G2554F113 11840 205056 X 02 205056 0 0 EATON CORP PLC COM G29183103 959 17700 X 04 02 14400 0 3300 ENSTAR GROUP LTD COM G3075P101 1068 9541 X 04 02 7541 0 2000 EVEREST RE GROUP LTD COM G3223R108 13941 126790 X 04 02 103900 0 22890 EVEREST RE GROUP LTD COM G3223R108 3629 33008 X 02 33008 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 108 4100 X 04 02 0 0 4100 GLOBAL SOURCES LTD COM G39300101 413 63811 X 04 02 52926 0 10885 GREENLIGHT CAPITAL RE LTD COM G4095J109 706 30600 X 04 02 25300 0 5300 HELEN OF TROY LTD COM G4388N106 916 27424 X 04 02 17674 0 9750 INGERSOLL-RAND PLC COM G47791101 242 5055 X 02 5055 0 0 INVESCO LTD COM G491BT108 10 383 X 02 383 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 20357 382648 X 02 382648 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 39 1700 X 04 02 0 0 1700 NABORS INDUSTRIES LTD COM G6359F103 84 5800 X 04 02 5800 0 0 PARTNERRE LTD COM G6852T105 4 54 X 02 54 0 0 PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 85 1840 X 04 02 1840 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 77 946 X 02 946 0 0 SEADRILL LTD COM G7945E105 58726 1607597 X 02 1607597 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 9577 314200 X 04 02 0 0 314200 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 19 600 X 02 600 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1922 61089 X 04 02 13200 0 47889 VALIDUS HOLDINGS LTD COM G9319H102 3261 94300 X 04 02 78200 0 16100 WARNER CHILCOTT PLC COM G94368100 2379 197606 X 02 197606 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 5 149 X 02 149 0 0 XL GROUP PLC COM G98290102 7 261 X 02 261 0 0 XL GROUP PLC COM G98290102 1777 70900 X 04 02 59100 0 11800 ACE LTD COM H0023R105 21 267 X 02 267 0 0 ACE LTD COM H0023R105 630 7900 X 04 02 6300 0 1600 ALLIED WORLD ASSURANCE CO HOLD COM H01531104 1647 20900 X 04 02 0 0 20900 WEATHERFORD INTERNATIONAL LTD/ COM H27013103 11 988 X 02 988 0 0 TRANSOCEAN LTD COM H8817H100 1600 35831 X 02 35831 0 0 UBS AG COM H89231338 92196 5913897 X 02 5913897 0 0 UBS AG COM H89231338 9550 612600 X 04 02 366000 0 246600 CHECK POINT SOFTWARE TECHNOLOG COM M22465104 8927 187394 X 02 187394 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 2910 49000 X 02 49000 0 0 RADWARE LTD COM M81873107 4290 130000 X 02 130000 0 0 CORE LABORATORIES NV COM N22717107 8903 81445 X 02 81445 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 7326 128317 X 02 128317 0 0 QIAGEN NV COM N72482107 5789 318955 X 02 318955 0 0 YANDEX NV COM N97284108 1517 70344 X 02 70344 0 0 COPA HOLDINGS SA COM P31076105 9694 97476 X 02 97476 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17238 507000 X 02 507000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 636 18700 X 04 02 0 0 18700 AVAGO TECHNOLOGIES LTD COM Y0486S104 4046 127800 X 02 127800 0 0 GRAND TOTAL 15,246,433