Form 13f Holdings Report (13f-hr)
29 January 2013 - 7:52AM
Edgar (US Regulatory)
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
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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
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Signature, Place, and Date of Signing:
/s/ Allen Zabusky Jersey City, N.J. January 7, 2013
-------------------------- -------------------- --------------------
[Signature] [City, State] [Date]
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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.
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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)
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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 MELLON CORP/T COM 064058100 3087 120130 X 04 02 69630 0 50500
BANK OF NEW YORK MELLON CORP/T COM 064058100 88 3431 X 02 3431 0 0
BANK OF NOVA SCOTIA COM 064149107 11949 207052 X 02 207052 0 0
BANK OF NOVA SCOTIA COM 064149107 35200 609960 X 04 02 371360 0 238600
BANKFINANCIAL CORP COM 06643P104 37 4989 X 04 02 4489 0 500
CR BARD INC COM 067383109 76 780 X 02 780 0 0
BARRICK GOLD CORP COM 067901108 11932 341200 X 04 02 90400 0 250800
BARRICK GOLD CORP COM 067901108 13576 388225 X 02 388225 0 0
BAXTER INTERNATIONAL INC COM 071813109 1187 17800 X 04 02 14400 0 3400
BAXTER INTERNATIONAL INC COM 071813109 8146 122208 X 02 122208 0 0
BEAM INC COM 073730103 13560 221974 X 02 221974 0 0
BEAZER HOMES USA INC COM 07556Q881 553 32760 X 04 02 27040 0 5720
BECTON DICKINSON AND CO COM 075887109 457 5840 X 02 5840 0 0
BELO CORP COM 080555105 722 94100 X 04 02 79000 0 15100
WR BERKLEY CORP COM 084423102 4 100 X 02 100 0 0
BERKSHIRE HATHAWAY INC COM 084670702 7161 79833 X 02 79833 0 0
BERKSHIRE HATHAWAY INC COM 084670702 9643 107500 X 04 02 96000 0 11500
BERKSHIRE HILLS BANCORP INC COM 084680107 361 15110 X 04 02 12370 0 2740
BEST BUY CO INC COM 086516101 12170 1026963 X 04 02 851133 0 175830
BEST BUY CO INC COM 086516101 3218 271580 X 02 271580 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 9 700 X 04 02 0 0 700
BIG LOTS INC COM 089302103 48 1700 X 02 1700 0 0
BIG LOTS INC COM 089302103 4047 142195 X 04 02 41960 0 100235
BIGLARI HOLDINGS INC COM 08986R101 281 720 X 04 02 510 0 210
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9615 195221 X 02 195221 0 0
BIOGEN IDEC INC COM 09062X103 1115 7600 X 04 02 6200 0 1400
BIOGEN IDEC INC COM 09062X103 6173 42087 X 02 42087 0 0
BLACKROCK INC COM 09247X101 21 103 X 02 103 0 0
BLACKROCK INC COM 09247X101 1034 5000 X 04 02 4000 0 1000
BLACKSTONE GROUP LP MSC 09253U108 9598 615645 X 02 615645 0 0
H&R BLOCK INC COM 093671105 39 2090 X 02 2090 0 0
BOB EVANS FARMS INC/DE COM 096761101 117 2900 X 02 2900 0 0
BOB EVANS FARMS INC/DE COM 096761101 1949 48477 X 04 02 13930 0 34547
BOEING CO/THE COM 097023105 10326 137020 X 02 137020 0 0
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BOISE INC COM 09746Y105 770 96800 X 04 02 76920 0 19880
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BOSTON PROPERTIES INC MSC 101121101 1084 10243 X 02 10243 0 0
BRANDYWINE REALTY TRUST MSC 105368203 242 19840 X 04 02 8340 0 11500
BRF - BRASIL FOODS SA ADR 10552T107 14 683 X 04 02 683 0 0
BRF - BRASIL FOODS SA ADR 10552T107 14 683 X 02 683 0 0
BRINKER INTERNATIONAL INC COM 109641100 490 15800 X 04 02 0 0 15800
BRISTOL-MYERS SQUIBB CO COM 110122108 2148 65900 X 04 02 54100 0 11800
BRISTOL-MYERS SQUIBB CO COM 110122108 75 2300 X 02 2300 0 0
BROADCOM CORP COM 111320107 5526 166400 X 02 166400 0 0
BROADSOFT INC COM 11133B409 3451 95000 X 02 95000 0 0
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 1638 307300 X 04 02 201800 0 105500
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 134 25100 X 02 25100 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 33 900 X 04 02 0 0 900
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 16 432 X 02 432 0 0
BROOKFIELD RESIDENTIAL PROPERT COM 11283W104 1 30 X 02 30 0 0
BROOKFIELD OFFICE PROPERTIES I COM 112900105 5368 315121 X 02 315121 0 0
BROOKFIELD OFFICE PROPERTIES I COM 112900105 13174 773400 X 04 02 479900 0 293500
BUILD-A-BEAR WORKSHOP INC COM 120076104 110 28796 X 04 02 21896 0 6900
C&F FINANCIAL CORP COM 12466Q104 274 7045 X 04 02 5451 0 1594
CAI INTERNATIONAL INC COM 12477X106 448 20400 X 04 02 15600 0 4800
CBIZ INC COM 124805102 10 1700 X 04 02 0 0 1700
CBL & ASSOCIATES PROPERTIES IN MSC 124830100 1225 57743 X 02 57743 0 0
CBS CORP COM 124857202 1533 40300 X 02 40300 0 0
CBS CORP COM 124857202 2249 59100 X 04 02 55500 0 3600
CBRE GROUP INC COM 12504L109 2134 107218 X 02 107218 0 0
CEC ENTERTAINMENT INC COM 125137109 70 2100 X 02 2100 0 0
CEC ENTERTAINMENT INC COM 125137109 5620 169320 X 04 02 21450 0 147870
CFS BANCORP INC COM 12525D102 14 2163 X 04 02 2163 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 17183 84580 X 02 84580 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 74437 366394 X 04 02 219694 0 146700
CIGNA CORP COM 125509109 8730 163308 X 02 163308 0 0
CIGNA CORP COM 125509109 9051 169300 X 04 02 145800 0 23500
CIT GROUP INC COM 125581801 7 169 X 02 169 0 0
CME GROUP INC/IL COM 12572Q105 76 1500 X 04 02 0 0 1500
CME GROUP INC/IL COM 12572Q105 12 245 X 02 245 0 0
CMS ENERGY CORP COM 125896100 1460 59900 X 04 02 0 0 59900
CMS ENERGY CORP COM 125896100 86 3520 X 02 3520 0 0
CSS INDUSTRIES INC COM 125906107 428 19539 X 04 02 16300 0 3239
CNA FINANCIAL CORP COM 126117100 1901 67880 X 02 67880 0 0
CNA FINANCIAL CORP COM 126117100 6528 233060 X 04 02 194080 0 38980
CRA INTERNATIONAL INC COM 12618T105 306 15500 X 04 02 11300 0 4200
CSG SYSTEMS INTERNATIONAL INC COM 126349109 4859 267287 X 04 02 32900 0 234387
CSG SYSTEMS INTERNATIONAL INC COM 126349109 13 700 X 02 700 0 0
CSX CORP COM 126408103 10226 518300 X 04 02 119700 0 398600
CSX CORP COM 126408103 37 1900 X 02 1900 0 0
CVS CAREMARK CORP COM 126650100 27678 572442 X 02 572442 0 0
CVS CAREMARK CORP COM 126650100 112527 2327344 X 04 02 1314920 0 1012424
CA INC COM 12673P105 44838 2039943 X 04 02 1341844 0 698099
CA INC COM 12673P105 11678 531311 X 02 531311 0 0
CABOT CORP COM 127055101 14710 369695 X 04 02 246695 0 123000
CABOT CORP COM 127055101 3088 77595 X 02 77595 0 0
CABOT OIL & GAS CORP COM 127097103 4962 99761 X 02 99761 0 0
CACI INTERNATIONAL INC COM 127190304 45 820 X 02 820 0 0
CACI INTERNATIONAL INC COM 127190304 4344 78935 X 04 02 28825 0 50110
CADENCE DESIGN SYSTEMS INC COM 127387108 5674 420000 X 02 420000 0 0
CALAMOS ASSET MANAGEMENT INC COM 12811R104 542 51238 X 04 02 42268 0 8970
CAMBREX CORP COM 132011107 15 1300 X 04 02 0 0 1300
CAMDEN PROPERTY TRUST MSC 133131102 20 287 X 02 287 0 0
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WHITE RIVER CAPITAL INC COM 96445P105 49 2298 X 04 02 2298 0 0
WHITING PETROLEUM CORP COM 966387102 10626 245000 X 02 245000 0 0
WHOLE FOODS MARKET INC COM 966837106 45498 499095 X 02 499095 0 0
JOHN WILEY & SONS INC COM 968223206 2364 60720 X 02 60720 0 0
JOHN WILEY & SONS INC COM 968223206 7901 202945 X 04 02 179745 0 23200
WILLIAMS COS INC/THE COM 969457100 782 23900 X 04 02 19100 0 4800
WILLIAMS-SONOMA INC COM 969904101 3138 71700 X 04 02 60600 0 11100
WILLIS LEASE FINANCE CORP COM 970646105 373 26050 X 04 02 21650 0 4400
WINDSTREAM CORP COM 97381W104 61 7400 X 04 02 7400 0 0
WINTHROP REALTY TRUST MSC 976391300 423 38325 X 04 02 30780 0 7545
WISCONSIN ENERGY CORP COM 976657106 30 810 X 02 810 0 0
WORLD ACCEPTANCE CORP COM 981419104 1275 17100 X 04 02 14100 0 3000
WPX ENERGY INC COM 98212B103 67 4528 X 02 4528 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 505 9500 X 04 02 0 0 9500
WYNN RESORTS LTD COM 983134107 308 2741 X 02 2741 0 0
XCEL ENERGY INC COM 98389B100 12374 463290 X 02 463290 0 0
XCEL ENERGY INC COM 98389B100 56581 2118333 X 04 02 1284973 0 833360
XILINX INC MSC 983919AF8 15110 11100000 X 02 11100000 0 0
XEROX CORP COM 984121103 9554 1400920 X 02 1400920 0 0
XEROX CORP COM 984121103 42539 6237450 X 04 02 4077830 0 2159620
YAHOO! 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
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