-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D0pUx6kEZ4b6AHiUQVM8BzLViZYM2Wsy9q520MAN4cd/Nm0R3Hy/PYfhBYugUAyA 57WRU5wa+F0ptXkypMMUeQ== 0000888002-11-000220.txt : 20110209 0000888002-11-000220.hdr.sgml : 20110209 20110209090130 ACCESSION NUMBER: 0000888002-11-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN L.P. CENTRAL INDEX KEY: 0001109448 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134064930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10562 FILM NUMBER: 11584795 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 20000316 13F-HR 1 ab13f_20101231.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, 2010 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ALLIANCEBERNSTEIN, L.P. Address: 1345 Avenue of the Americas NewYork, N.Y. 10105 Form 13F File Number: 28-10562 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Laurence Bertan Title: SVP and Head of Regulatory Reporting Phone: 212-969-1309 Signature, Place, and Date of Signing: /s/ Laurence Bertan New York, NY February 09, 2011 - -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] All media outlets, please contact John Meyers at AllianceBernstein (212-969-2301) with any questions. All other questions can be directed to Michelle Pollitt at Michelle.Pollitt@AllianceBernstein.com. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 3,163 Form 13F Information Table Value Total: $132,468,851 (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. 01 AXA SA (28-3570) 02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE (28-3638) (collectively, the "Mutuelles AXA"), as a group 03 AXA FINANCIAL, INC. (28-3344) 05 AXA EQUITABLE LIFE INSURANCE COMPANY (formerly known as The Equitable Life Assurance Society of the United States) (28-42) FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE FAIR SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) OF CUSIP MARKET PRINCIPAL (A) (B) (C) (A) (B) (C) Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE DEFINED OTHER Managers SOLE SHARED NONE AAON INC COM 000360206 638.96 22650 X 01 02 03 05 22410 0 240 AAR CORP COM 000361105 1902.96 69274 X 01 02 03 05 68419 0 855 ABB LTD COM 000375204 15198 676971 X 01 02 03 05 109199 0 567772 ACCO BRANDS CORP COM 00081T108 822.45 96532 X 01 02 03 05 94699 0 1833 ABM INDUSTRIES INC COM 000957100 2419.05 91979 X 01 02 03 05 91029 0 950 AEP INDUSTRIES INC COM 001031103 363.3 14000 X 01 02 03 05 14000 0 0 AFC ENTERPRISES COM 00104Q107 625.18 44977 X 01 02 03 05 44977 0 0 AFLAC INC COM 001055102 53454.05 947263 X 01 02 03 05 810683 0 136580 AGCO CORP COM 001084102 5769.92 113895 X 01 02 03 05 99155 0 14740 AGL RESOURCES INC COM 001204106 3242.92 90458 X 01 02 03 05 78958 0 11500 A H BELO CORP COM 001282102 100.05 11500 X 01 02 03 05 11500 0 0 AES CORP COM 00130H105 15673.75 1286843 X 01 02 03 05 1104511 0 182332 AK STEEL HOLDING CORP COM 001547108 3698.67 225942 X 01 02 03 05 194904 0 31038 AMB PROPERTY CORP COM 00163T109 32330.44 1019566 X 01 02 03 05 991516 0 28050 AMAG PHARMACEUTICALS INC COM 00163U106 677.27 37418 X 01 02 03 05 37418 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 489.62 79742 X 01 02 03 05 78962 0 780 AMR CORP COM 001765106 2285.02 293327 X 01 02 03 05 271027 0 22300 AOL INC COM 00184X105 4813.53 203017 X 01 02 03 05 186666 0 16351 APAC CUSTOMER SERVICES INC COM 00185E106 346.04 57009 X 01 02 03 05 57009 0 0 AT&T INC COM 00206R102 1026280.71 34931270 X 01 02 03 05 27446383 0 7484887 ATMI INC COM 00207R101 1175.9 58972 X 01 02 03 05 58342 0 630 ATP OIL & GAS CORP COM 00208J108 1192.81 71255 X 01 02 03 05 71255 0 0 AU OPTRONICS CORP-ADR ADR 002255107 240425.09 23073425 X 01 02 03 05 19456112 0 3617313 AVI BIOPHARMA INC COM 002346104 339.84 160300 X 01 02 03 05 160300 0 0 AVX CORP COM 002444107 1301.34 84338 X 01 02 03 05 81103 0 3235 AXT INC COM 00246W103 283.97 27200 X 01 02 03 05 27200 0 0 AZZ INC COM 002474104 922.95 23068 X 01 02 03 05 22818 0 250 AARON RENTS INC-CL A COM 002535300 1552.9 76160 X 01 02 03 05 65335 0 10825 ABAXIS INC COM 002567105 1081.49 40279 X 01 02 03 05 39701 0 578 ABBOTT LABORATORIES COM 002824100 182976.05 3819162 X 01 02 03 05 3374972 0 444190 ABERCROMBIE & FITCH CO-CL A COM 002896207 9682.7 168015 X 01 02 03 05 144153 0 23862 ABINGTON BANCORP INC COM 00350L109 405.93 34026 X 01 02 03 05 34026 0 0 ABIOMED INC COM 003654100 812.53 84550 X 01 02 03 05 84550 0 0 ABOVENET INC COM 00374N107 2769.02 47366 X 01 02 03 05 47366 0 0 ABRAXAS PETE CORP COM 003830106 418.61 91600 X 01 02 03 05 91600 0 0 ACACIA RESH CORP COM 003881307 1650.43 63625 X 01 02 03 05 63625 0 0 ACADIA REALTY TRUST COM 004239109 1594.81 87435 X 01 02 03 05 86632 0 803 ACCELRYS INC COM 00430U103 792.33 95462 X 01 02 03 05 95462 0 0 ACCRETIVE HEALTH INC COM 00438V103 1152.13 70900 X 01 02 03 05 70900 0 0 ACCURAY INC COM 004397105 537.91 79691 X 01 02 03 05 79691 0 0 ACETO CORP COM 004446100 390.01 43334 X 01 02 03 05 43334 0 0 ACI WORLDWIDE INC COM 004498101 2885.49 107387 X 01 02 03 05 104767 0 2620 ACME PACKET INC COM 004764106 7013.61 131934 X 01 02 03 05 131934 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1807.61 66310 X 01 02 03 05 66310 0 0 ACTIVISION BLIZZARD INC COM 00507V109 41069.65 3301419 X 01 02 03 05 3264277 0 37142 ACTUATE CORPORATION COM 00508B102 503.33 88303 X 01 02 03 05 88303 0 0 ACTUANT CORP-CL A COM 00508X203 72456.61 2721886 X 01 02 03 05 2546593 0 175293 ACUITY BRANDS INC COM 00508Y102 6246.76 108319 X 01 02 03 05 104803 0 3516 ACURA PHARMACEUTICALS INC COM 00509L703 230.93 69768 X 01 02 03 05 69768 0 0 ACXIOM CORP COM 005125109 2693.01 157027 X 01 02 03 05 150587 0 6440 ADMINISTAFF INC COM 007094105 1187.82 40540 X 01 02 03 05 40090 0 450 ADOBE SYSTEMS INC COM 00724F101 29910 971735 X 01 02 03 05 821866 0 149869 ADTRAN INC COM 00738A106 75181.3 2076258 X 01 02 03 05 1933708 0 142550 ADVANCE AMER CASH ADVANCE CT COM 00739W107 500.54 88749 X 01 02 03 05 88749 0 0 ADVANCE AUTO PARTS COM 00751Y106 9727.09 147046 X 01 02 03 05 134046 0 13000 ADVANCED BATTERY TECHNOLOG I COM 00752H102 431.39 112049 X 01 02 03 05 112049 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 453.26 113032 X 01 02 03 05 113032 0 0 ADVISORY BOARD CO/THE COM 00762W107 1448.14 30404 X 01 02 03 05 30404 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3492.33 124860 X 01 02 03 05 108420 0 16440 AEROPOSTALE INC COM 007865108 2538.46 103022 X 01 02 03 05 89359 0 13663 ADVANCED MICRO DEVICES COM 007903107 9026.03 1103427 X 01 02 03 05 944637 0 158790 AEGON N.V.-AMERICAN REG SHR ADR 007924103 2.13 348 X 01 02 03 05 0 0 348 ADVANCED ENERGY INDUSTRIES COM 007973100 862.36 63223 X 01 02 03 05 62463 0 760 ADVENT SOFTWARE INC COM 007974108 2511.47 43361 X 01 02 03 05 42036 0 1325 AEROVIRONMENT INC COM 008073108 1076.63 40128 X 01 02 03 05 39818 0 310 AETNA INC COM 00817Y108 28702.62 940761 X 01 02 03 05 809740 0 131021 AFFILIATED MANAGERS GROUP COM 008252108 57064.2 575128 X 01 02 03 05 530081 0 45047 AFFYMAX INC COM 00826A109 186.11 27986 X 01 02 03 05 27986 0 0 AFFYMETRIX INC COM 00826T108 615.03 122272 X 01 02 03 05 120852 0 1420 AGILENT TECHNOLOGIES INC COM 00846U101 35937.09 867417 X 01 02 03 05 772753 0 94664 AGNICO-EAGLE MINES LTD COM 008474108 138364.73 1803973 X 01 02 03 05 1624966 0 179007 AGILYSYS INC COM 00847J105 174.93 31071 X 01 02 03 05 30681 0 390 AGREE REALTY CORP COM 008492100 405.53 15484 X 01 02 03 05 15484 0 0 AGRIUM INC COM 008916108 299515.12 3264470 X 01 02 03 05 2420274 0 844196 AIR METHODS CORP COM 009128307 1095.75 19473 X 01 02 03 05 19243 0 230 AIR PRODUCTS & CHEMICALS INC COM 009158106 63224.17 695153 X 01 02 03 05 624580 0 70573 AIR TRANS HLDGS INC COM 00922R105 726.68 91985 X 01 02 03 05 91985 0 0 AIRGAS INC COM 009363102 9328.84 149357 X 01 02 03 05 128154 0 21203 AIRTRAN HOLDINGS INC COM 00949P108 1977.64 267610 X 01 02 03 05 256680 0 10930 AIXTRON AKTIENGESELLSCHAFT COM 009606104 130.35 3504 X 01 02 03 05 3504 0 0 AKAMAI TECHNOLOGIES COM 00971T101 34321.56 729470 X 01 02 03 05 664361 0 65109 AKORN INC COM 009728106 588.18 96900 X 01 02 03 05 96900 0 0 ALAMO GROUP INC COM 011311107 304.8 10956 X 01 02 03 05 10956 0 0 ALASKA AIR GROUP INC COM 011659109 32678.04 576434 X 01 02 03 05 507024 0 69410 ALASKA COMM SYSTEMS GROUP COM 01167P101 981.52 88425 X 01 02 03 05 88425 0 0 ALBANY INTL CORP-CL A COM 012348108 1201.44 50715 X 01 02 03 05 50155 0 560 ALBANY INTL CORP CVB 012348AC2 7.36 8000 X 01 02 03 05 8000 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 176.58 31420 X 01 02 03 05 31420 0 0 ALBEMARLE CORP COM 012653101 5770.55 103452 X 01 02 03 05 89822 0 13630 ALBERTO CULVER CO NEW COM 013078100 3666.81 98996 X 01 02 03 05 86249 0 12747 ALCOA INC COM 013817101 375930.07 24426905 X 01 02 03 05 18221019 0 6205886 ALCATEL SA-SPONSORED ADR ADR 013904305 21.13 7137 X 01 02 03 05 5807 0 1330 ALEXANDER & BALDWIN INC COM 014482103 1951.82 48759 X 01 02 03 05 42649 0 6110 ALERE INC COM 01449J105 2961.09 80904 X 01 02 03 05 75304 0 5600 ALEXANDER'S INC COM 014752109 2688.89 6522 X 01 02 03 05 6422 0 100 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6998.16 95525 X 01 02 03 05 87766 0 7759 ALEXION PHARMACEUTICALS INC COM 015351109 67933.21 843367 X 01 02 03 05 790448 0 52919 ALEXZA PHARMACEUTICALS INC COM 015384100 78.13 62500 X 01 02 03 05 62500 0 0 ALICO INC COM 016230104 379.77 15930 X 01 02 03 05 15930 0 0 ALIGN TECHNOLOGY INC COM 016255101 24685.29 1263321 X 01 02 03 05 1176443 0 86878 ALIMERA SCIENCES INC COM 016259103 287.53 27700 X 01 02 03 05 27700 0 0 ALKERMES INC COM 01642T108 2111.82 171972 X 01 02 03 05 171972 0 0 ALLEGHANY CORP COM 017175100 1936.87 6322 X 01 02 03 05 5865 0 457 ALLEGHENY ENERGY INC COM 017361106 7990.35 329635 X 01 02 03 05 283565 0 46070 ALLEGHENY TECHNOLOGIES INC COM 01741R102 52134.51 944808 X 01 02 03 05 899998 0 44810 ALLEGIANT TRAVEL CO COM 01748X102 2168.53 44040 X 01 02 03 05 43717 0 323 ALLERGAN INC COM 018490102 363434.74 5292482 X 01 02 03 05 4677636 4820 610026 ALLETE INC COM 018522300 2016.77 54127 X 01 02 03 05 53477 0 650 ALLIANCE DATA SYSTEMS CORP COM 018581108 21440.76 301855 X 01 02 03 05 262378 0 39477 ALLIANCE IMAGING INC COM 018606202 560.06 132090 X 01 02 03 05 132090 0 0 ALLIANCE ONE INTL INC COM 018772103 597.82 140995 X 01 02 03 05 139215 0 1780 ALLIANT ENERGY CORP COM 018802108 4772.23 129786 X 01 02 03 05 113427 0 16359 ALLIANT TECHSYSTEMS INC COM 018804104 2984.64 40100 X 01 02 03 05 35100 0 5000 ALLIANT TECHSYSTEMS INC CVB 018804AN4 301.5 3000 X 01 02 03 05 3000 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1185.68 50822 X 01 02 03 05 250 0 50572 ALLIANCE FINANCIAL CORP COM 019205103 194.42 6010 X 01 02 03 05 6010 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 41.08 16300 X 01 02 03 05 16300 0 0 ALLIED NEVADA GOLD CORP COM 019344100 4136.2 157210 X 01 02 03 05 157210 0 0 ALLIS CHALMERS ENERGY INC COM 019645506 255.25 36001 X 01 02 03 05 36001 0 0 ALLOS THERAPEUTICS INC COM 019777101 512.29 111126 X 01 02 03 05 111126 0 0 ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 2938.37 152484 X 01 02 03 05 132191 0 20293 ALLSTATE CORP COM 020002101 71126.67 2231075 X 01 02 03 05 1510350 0 720725 ALMOST FAMILY INC COM 020409108 605.42 15758 X 01 02 03 05 15598 0 160 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 818.48 83010 X 01 02 03 05 83010 0 0 ALON USA ENERGY INC COM 020520102 405.98 67890 X 01 02 03 05 67890 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6769.22 112764 X 01 02 03 05 104259 0 8505 ALPHATEC HOLDINGS INC COM 02081G102 537.38 199031 X 01 02 03 05 199031 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373204 1.38 500 X 01 02 03 05 0 0 500 ALTERA CORPORATION COM 021441100 20512.3 576512 X 01 02 03 05 492248 0 84264 ALTRA HOLDINGS INC COM 02208R106 917.33 46190 X 01 02 03 05 46190 0 0 ALTRIA GROUP INC COM 02209S103 940895.25 38216704 X 01 02 03 05 31207248 0 7009456 AMAZON.COM INC COM 023135106 618998.58 3438881 X 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032037103 240.67 8580 X 01 02 03 05 8580 0 0 AMPHENOL CORP-CL A COM 032095101 20767.82 393479 X 01 02 03 05 332465 0 61014 AMSURG CORP COM 03232P405 1422.86 67917 X 01 02 03 05 67302 0 615 AMYLIN PHARMACEUTICALS INC COM 032346108 2123.77 144376 X 01 02 03 05 134726 0 9650 AMTRUST FINANCIAL SERVICES I COM 032359309 11977.11 684406 X 01 02 03 05 574652 0 109754 ANADARKO PETROLEUM CORP COM 032511107 79010.82 1037432 X 01 02 03 05 870151 0 167281 ANADIGICS INC COM 032515108 764.85 110368 X 01 02 03 05 110368 0 0 ANALOG DEVICES COM 032654105 69990.97 1858003 X 01 02 03 05 1725328 0 132675 ANALOGIC CORP COM 032657207 1799.64 36349 X 01 02 03 05 36089 0 260 ANAREN INC COM 032744104 299.95 14386 X 01 02 03 05 14386 0 0 ANCESTRY COM INC COM 032803108 860.93 30400 X 01 02 03 05 30400 0 0 ANDERSONS INC/THE COM 034164103 1118.38 30767 X 01 02 03 05 30387 0 380 ANGIODYNAMICS INC COM 03475V101 570.92 37145 X 01 02 03 05 37145 0 0 ANGLOGOLD LIMITED-SPON ADR ADR 035128206 2.86 58 X 01 02 03 05 58 0 0 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02 03 05 102706 0 3510 WESBANCO INC COM 950810101 1086.28 57293 X 01 02 03 05 57293 0 0 WESCO FINANCIAL CORP COM 950817106 828.92 2250 X 01 02 03 05 2000 0 250 WESCO INTERNATIONAL INC COM 95082P105 52962.25 1003073 X 01 02 03 05 862058 0 141015 WEST BANCORPORATION COM 95123P106 333.97 42872 X 01 02 03 05 42872 0 0 WEST COAST BANCORP/OREGON COM 952145100 261.41 92700 X 01 02 03 05 92700 0 0 WEST MARINE INC COM 954235107 231.7 21900 X 01 02 03 05 21900 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 3090 75000 X 01 02 03 05 74304 0 696 WESTAMERICA BANCORPORATION COM 957090103 4120.64 74286 X 01 02 03 05 71880 0 2406 WESTAR ENERGY INC COM 95709T100 3184.85 126584 X 01 02 03 05 110204 0 16380 WESTERN ALLIANCE BANCORP COM 957638109 978 132880 X 01 02 03 05 132880 0 0 WESTERN DIGITAL CORP COM 958102105 14965.56 441462 X 01 02 03 05 377291 0 64171 WESTERN REFNG INC COM 959319104 1588.09 150103 X 01 02 03 05 150103 0 0 WESTERN UN CO COM 959802109 23153.73 1246835 X 01 02 03 05 1064733 0 182102 WESTFIELD FINANCIAL INC NEW COM 96008P104 245 26486 X 01 02 03 05 26486 0 0 WESTLAKE CHEM CORP COM 960413102 1681.55 38683 X 01 02 03 05 38683 0 0 WESTPAC BKG CORP COM 961214301 0.69 6 X 01 02 03 05 0 0 6 WESTWOOD HOLDINGS GROUP INC COM 961765104 436.28 10918 X 01 02 03 05 10918 0 0 WESTWOOD ONE INC COM 961815305 212.73 23300 X 01 02 03 05 23300 0 0 WET SEAL INC -CL A COM 961840105 562.12 151924 X 01 02 03 05 151924 0 0 WEYCO GROUP INC COM 962149100 397.13 16216 X 01 02 03 05 10800 0 5416 WEYERHAEUSER CO COM 962166104 119078.94 6290488 X 01 02 03 05 6039979 0 250509 WHIRLPOOL CORP COM 963320106 17889.83 201394 X 01 02 03 05 180580 0 20814 WHITING PETE CORP NEW COM 966387102 13933.89 118900 X 01 02 03 05 115300 0 3600 WHITNEY HOLDING CORP COM 966612103 47664.66 3368527 X 01 02 03 05 2931990 0 436537 WHOLE FOODS MARKET INC COM 966837106 13607.55 268977 X 01 02 03 05 228777 0 40200 WILEY (JOHN) & SONS -CL A COM 968223206 2062.22 45584 X 01 02 03 05 38810 0 6774 WILLBROS GROUP INC DEL COM 969203108 1118.67 113918 X 01 02 03 05 113918 0 0 WILLIAMS COS INC COM 969457100 27732.55 1121867 X 01 02 03 05 962618 0 159249 CLAYTON WILLIAMS ENERGY INC COM 969490101 932.07 11100 X 01 02 03 05 11100 0 0 WILLIAMS PARTNERS L P COM 96950F104 25.19 540 X 01 02 03 05 0 0 540 WILLIAMS-SONOMA INC COM 969904101 3656.87 102462 X 01 02 03 05 87412 0 15050 WILMINGTON TRUST CORP COM 971807102 312.24 71945 X 01 02 03 05 64050 0 7895 WILSHIRE BANCORP INC COM 97186T108 299.28 39275 X 01 02 03 05 38900 0 375 WINDSTREAM CORP COM 97381W104 12794.79 917847 X 01 02 03 05 786206 0 131641 WINMARK CORP COM 974250102 262.39 7800 X 01 02 03 05 7800 0 0 WINN DIXIE STORES INC COM 974280307 717.5 99931 X 01 02 03 05 99800 0 131 WINNEBAGO INDUSTRIES COM 974637100 736.01 48422 X 01 02 03 05 47842 0 580 WINTHROP RLTY TR COM 976391300 340.97 26659 X 01 02 03 05 26659 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1780.78 53914 X 01 02 03 05 53206 0 708 WIPRO LTD-ADR ADR 97651M109 78.94 5103 X 01 02 03 05 5103 0 0 WISCONSIN ENERGY CORP COM 976657106 13014.77 221114 X 01 02 03 05 188798 0 32316 WOLVERINE WORLD WIDE INC COM 978097103 3636.26 114061 X 01 02 03 05 112955 0 1106 WOODWARD GOVERNOR CO COM 980745103 5387.34 143433 X 01 02 03 05 138653 0 4780 WORLD ACCEPTANCE CORP COM 981419104 1492.55 28268 X 01 02 03 05 27948 0 320 WORLD FUEL SERVICES CORP COM 981475106 5363.18 148318 X 01 02 03 05 146792 0 1526 WORLD WRESTLING ENTMNT INC COM 98156Q108 1052.82 73934 X 01 02 03 05 73934 0 0 WORTHINGTON INDUSTRIES COM 981811102 2123.45 115405 X 01 02 03 05 110915 0 4490 WRIGHT EXPRESS CORP COM 98233Q105 4234.48 92054 X 01 02 03 05 91254 0 800 WRIGHT MEDICAL GROUP INC COM 98235T107 1094.45 70473 X 01 02 03 05 70473 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 94740.83 3162244 X 01 02 03 05 2820289 0 341955 WYNN RESORTS LTD COM 983134107 14711.74 141677 X 01 02 03 05 120920 0 20757 X-RITE INC COM 983857103 345.49 75600 X 01 02 03 05 75600 0 0 XCEL ENERGY INC COM 98389B100 20346.73 863980 X 01 02 03 05 738840 0 125140 XILINX INC COM 983919101 14172.21 489034 X 01 02 03 05 416753 0 72281 XENOPORT INC COM 98411C100 536.09 62921 X 01 02 03 05 62921 0 0 XEROX CORP COM 984121103 31295.37 2716612 X 01 02 03 05 2336934 0 379678 XERIUM TECHNOLOGIES INC COM 98416J118 387.59 24300 X 01 02 03 05 24300 0 0 YPF SOCIEDAD ANONIMA COM 984245100 936.88 18600 X 01 02 03 05 0 0 18600 YAHOO! INC COM 984332106 41924.1 2520992 X 01 02 03 05 2159231 0 361761 YAMANA GOLD INC COM 98462Y100 2.24 175 X 01 02 03 05 165 0 10 YANZHOU COAL MNG CO LTD COM 984846105 47.49 1552 X 01 02 03 05 1552 0 0 YORK WTR CO COM 987184108 178.09 10300 X 01 02 03 05 10300 0 0 YOUNG INNOVATIONS INC COM 987520103 271.92 8495 X 01 02 03 05 8495 0 0 YUM! BRANDS INC COM 988498101 147359.3 3004267 X 01 02 03 05 2434177 0 570090 ZALE CORP COM 988858106 1.96 460 X 01 02 03 05 0 0 460 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 2490.55 65558 X 01 02 03 05 57125 0 8433 ZEP INC COM 98944B108 737.61 37103 X 01 02 03 05 36663 0 440 ZIMMER HOLDINGS INC COM 98956P102 21270.54 396247 X 01 02 03 05 341721 0 54526 ZIONS BANCORPORATION COM 989701107 8106.53 334566 X 01 02 03 05 287610 0 46956 ZIOPHARM ONCOLOGY INC COM 98973P101 252.57 54200 X 01 02 03 05 54200 0 0 ZIX CORP COM 98974P100 392.84 92000 X 01 02 03 05 92000 0 0 ZORAN CORP COM 98975F101 842.3 95716 X 01 02 03 05 95716 0 0 ZOLTEK COS INC COM 98975W104 200.16 17300 X 01 02 03 05 17300 0 0 ZUMIEZ INC COM 989817101 27817.36 1035257 X 01 02 03 05 968517 0 66740 ZYGO CORP COM 989855101 320.95 26200 X 01 02 03 05 26200 0 0 ZOLL MEDICAL CORP COM 989922109 15297.99 410905 X 01 02 03 05 385439 0 25466 DEUTSCHE BANK AG -REG COM D18190898 491.92 9451 X 01 02 03 05 3123 0 6328 AIRCASTLE LTD COM G0129K104 766.19 73320 X 01 02 03 05 73320 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4159.77 192226 X 01 02 03 05 192226 0 0 AMDOCS LTD COM G02602103 59796.04 2176776 X 01 02 03 05 2018376 0 158400 ARCH CAPITAL GROUP LTD COM G0450A105 31415.01 356786 X 01 02 03 05 353086 0 3700 ARGO GROUP INTL HLDGS LTD COM G0464B107 2554.43 68209 X 01 02 03 05 68134 0 75 APCO OIL & GAS INTERNATIONAL COM G0471F109 1022.18 17777 X 01 02 03 05 17777 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 52124.29 1821254 X 01 02 03 05 1570557 0 250697 ASSURED GUARANTY LTD COM G0585R106 2929.35 165500 X 01 02 03 05 153200 0 12300 AXIS CAPITAL HOLDINGS COM G0692U109 108260.04 3017281 X 01 02 03 05 2695381 0 321900 ENERGY XXI (BERMUDA) LTD COM G10082140 3969.79 143469 X 01 02 03 05 143469 0 0 ACCENTURE PLC IRELAND COM G1151C101 457548.83 9435942 X 01 02 03 05 8201863 9513 1224566 BUNGE LIMITED COM G16962105 979212.26 14945242 X 01 02 03 05 12052720 0 2892522 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 784.49 38550 X 01 02 03 05 36050 0 2500 CDC CORPORATION COM G2022L114 143.09 40766 X 01 02 03 05 40766 0 0 CONSOLIDATED WATER CO INC COM G23773107 446.58 48700 X 01 02 03 05 48700 0 0 COOPER INDUSTRIES PLC COM G24140108 608812.35 10444542 X 01 02 03 05 8695673 12680 1736189 COSAN LTD COM G25343107 24023.64 1763850 X 01 02 03 05 1559650 0 204200 COVIDIEN PLC COM G2554F105 177275.68 3882516 X 01 02 03 05 3226769 1500 654247 ENDURANCE SPECIALTY HLDGS LT COM G30397106 58142.6 1262049 X 01 02 03 05 1085249 0 176800 ENSTAR GROUP LIMITED COM G3075P101 973.18 11506 X 01 02 03 05 11506 0 0 EVEREST RE GROUP LTD COM G3223R108 6540.22 77107 X 01 02 03 05 68207 0 8900 FABRINET COM G3323L100 292.4 13600 X 01 02 03 05 13600 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1802.14 72230 X 01 02 03 05 72230 0 0 FRONTLINE LTD COM G3682E127 1106.66 43621 X 01 02 03 05 40150 0 3471 GEROVA FINANCIAL GROUP LTD COM G38490200 733.8 24460 X 01 02 03 05 24460 0 0 GLOBAL CROSSING LTD COM G3921A175 745.19 57677 X 01 02 03 05 57677 0 0 GENPACT LIMITED COM G3922B107 978.18 64354 X 01 02 03 05 59954 0 4400 GLOBAL SOURCES LIMITED COM G39300101 341.42 35863 X 01 02 03 05 35863 0 0 GLOBAL INDEMNITY PLC COM G39319101 319.67 15632 X 01 02 03 05 15632 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1274.95 47555 X 01 02 03 05 47555 0 0 HELEN OF TROY LTD COM G4388N106 1686.88 56721 X 01 02 03 05 56101 0 620 HERBALIFE LTD COM G4412G101 8868.82 129718 X 01 02 03 05 105804 0 23914 INGERSOLL-RAND PLC COM G47791101 1081113.98 22958462 X 01 02 03 05 18541839 0 4416623 INVESCO LTD COM G491BT108 21576.53 896780 X 01 02 03 05 772076 0 124704 LAZARD LTD COM G54050102 30665.72 776544 X 01 02 03 05 714314 0 62230 MAIDEN HOLDINGS LTD COM G5753U112 667.27 84895 X 01 02 03 05 84895 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 328856.98 17728139 X 01 02 03 05 14396356 20225 3311558 MONTPELIER RE HOLDINGS LTD COM G62185106 2937.7 147327 X 01 02 03 05 147327 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 230.94 18000 X 01 02 03 05 18000 0 0 NABORS INDUSTRIES LTD COM G6359F103 93202.29 3972817 X 01 02 03 05 3849674 0 123143 NORDIC AMER TANKER SHIPPING COM G65773106 2475.93 95155 X 01 02 03 05 95155 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 154.63 10200 X 01 02 03 05 8800 0 1400 ORIENT EXPRESS HOTELS LTD -A COM G67743107 70459.6 5424142 X 01 02 03 05 5030632 0 393510 PARTNERRE LTD COM G6852T105 14226.53 177057 X 01 02 03 05 165590 0 11467 PLATINUM UNDERWRITER HLDGS L COM G7127P100 56320.43 1252400 X 01 02 03 05 1086990 0 165410 PRIMUS GUARANTY LTD COM G72457107 331.22 65200 X 01 02 03 05 65200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3328.38 52259 X 01 02 03 05 48228 0 4031 SEAGATE TECHNOLOGY PLC COM G7945M107 6477 430938 X 01 02 03 05 395153 0 35785 SHIP FINANCE INTERNATIONAL L COM G81075106 1616.22 75103 X 01 02 03 05 75103 0 0 SIGNET JEWELERS LIMITED COM G81276100 60505.29 1394131 X 01 02 03 05 1199406 0 194725 SMART MODULAR TECHNOLOGIES I COM G82245104 230.98 40100 X 01 02 03 05 40100 0 0 UTI WORLDWIDE INC COM G87210103 1651.86 77918 X 01 02 03 05 71118 0 6800 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 395.44 13880 X 01 02 03 05 13880 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982105 827.84 248600 X 01 02 03 05 248600 0 0 VALIDUS HOLDINGS LTD COM G9319H102 2289.57 74798 X 01 02 03 05 69498 0 5300 VANTAGE DRILLING COMPANY COM G93205113 207.26 102100 X 01 02 03 05 102100 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 1817.21 80550 X 01 02 03 05 72950 0 7600 GOLAR LNG LTD BERMUDA COM G9456A100 950.36 63315 X 01 02 03 05 63315 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2584.12 7700 X 01 02 03 05 7100 0 600 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 232.02 6700 X 01 02 03 05 5600 0 1100 XYRATEX LTD COM G98268108 831.81 51000 X 01 02 03 05 51000 0 0 XL GROUP PLC COM G98290102 214767.91 9842709 X 01 02 03 05 8211918 0 1630791 ACE LTD COM H0023R105 197559.84 3173652 X 01 02 03 05 2954554 0 219098 ALCON INC COM H01301102 915203.89 5601003 X 01 02 03 05 4612578 7655 980770 ALLIED WRLD ASSUR COM HLDG A COM H01531104 2362.44 39745 X 01 02 03 05 36430 0 3315 WEATHERFORD INTERNATIONAL LT COM H27013103 19108.91 838110 X 01 02 03 05 786753 0 51357 FOSTER WHEELER AG COM H27178104 179.5 5200 X 01 02 03 05 4300 0 900 GARMIN LTD COM H2906T109 484764.02 15642595 X 01 02 03 05 12519423 0 3123172 LOGITECH INTL S A COM H50430232 486.73 26239 X 01 02 03 05 26239 0 0 NOBLE CORPORATION BAAR COM H5833N103 15512.16 433664 X 01 02 03 05 433135 0 529 TRANSOCEAN LTD ZUG COM H8817H100 1738.31 25008 X 01 02 03 05 24093 0 915 TYCO INTERNATIONAL LTD COM H89128104 48004.05 1158399 X 01 02 03 05 1009056 0 149343 TYCO ELECTRONICS LTD SWITZER COM H8912P106 781016.54 22062614 X 01 02 03 05 17890720 0 4171894 UBS AG COM H89231338 4406.63 267555 X 01 02 03 05 218987 0 48568 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1538.08 122070 X 01 02 03 05 122070 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 9.56 100 X 01 02 03 05 100 0 0 CELLCOM ISRAEL LTD COM M2196U109 19.61 600 X 01 02 03 05 600 0 0 CHECK POINT SOFTWARE TECH COM M22465104 4.12 89 X 01 02 03 05 0 0 89 COMPUGEN LTD COM M25722105 489.22 99435 X 01 02 03 05 99435 0 0 GIVEN IMAGING LTD COM M52020100 1329.17 90790 X 01 02 03 05 90790 0 0 SYNERON MEDICAL LTD COM M87245102 611.4 60000 X 01 02 03 05 60000 0 0 ASML HOLDING N V COM N07059186 26.3 686 X 01 02 03 05 686 0 0 CNH GLOBAL N.V. COM N20935206 793.25 16616 X 01 02 03 05 14916 0 1700 CORE LABORATORIES N.V. COM N22717107 3297.52 37030 X 01 02 03 05 33830 0 3200 EURAND N V COM N31010106 340.7 28800 X 01 02 03 05 28800 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 32118.83 933687 X 01 02 03 05 816230 0 117457 ORTHOFIX INTERNATIONAL NV COM N6748L102 872.49 30086 X 01 02 03 05 30086 0 0 QIAGEN N.V. COM N72482107 255.81 13085 X 01 02 03 05 507 0 12578 VISTAPRINT N V COM N93540107 11511.22 250244 X 01 02 03 05 202244 0 48000 COPA HOLDINGS SA COM P31076105 1344.38 22848 X 01 02 03 05 20748 0 2100 STEINER LEISURE LTD COM P8744Y102 1171.52 25086 X 01 02 03 05 25086 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 409.12 63626 X 01 02 03 05 63626 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 285.44 50700 X 01 02 03 05 50500 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 555661.45 11822584 X 01 02 03 05 9752354 0 2070230 AVAGO TECHNOLOGIES LTD COM Y0486S104 30266.13 1065240 X 01 02 03 05 1058240 0 7000 BALTIC TRADING LIMITED COM Y0553W103 247.08 24200 X 01 02 03 05 24200 0 0 DHT MARITIME INC COM Y2065G105 595.49 128063 X 01 02 03 05 128063 0 0 DRYSHIPS INC COM Y2109Q101 26.9 4900 X 01 02 03 05 4900 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 394.29 79174 X 01 02 03 05 79174 0 0 FLEXTRONICS INTL LTD COM Y2573F102 48554.46 6185281 X 01 02 03 05 5423109 0 762172 GENCO SHIPPING & TRADING LTD COM Y2685T107 1028.59 71430 X 01 02 03 05 71430 0 0 GENERAL MARITIME CORP NEW COM Y2693R101 365.45 112447 X 01 02 03 05 112447 0 0 SAFE BULKERS INC COM Y7388L103 0.57 64 X 01 02 03 05 64 0 0 SCORPIO TANKERS INC COM Y7542C106 238.6 23600 X 01 02 03 05 23600 0 0 TEEKAY SHIPPING CORP COM Y8564W103 53973.39 1631602 X 01 02 03 05 1402752 0 228850 TEEKAY TANKERS LTD COM Y8565N102 586.92 47562 X 01 02 03 05 47562 0 0 VERIGY LTD COM Y93691106 0.61 47 X 01 02 03 05 6 0 41 GRAND TOTAL 132,468,851.50
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