-----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, R6vPCnam4/twT+CU4Y15Fn+Fe29k/FCtOlEYlHIrsXWAkJxXC8zkDUpvisgU3sl+ XGmWCW/1q9F39SHbaadZGg== 0001094499-10-000008.txt : 20101108 0001094499-10-000008.hdr.sgml : 20101108 20101108103931 ACCESSION NUMBER: 0001094499-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101108 DATE AS OF CHANGE: 20101108 EFFECTIVENESS DATE: 20101108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN CURRIE LTD CENTRAL INDEX KEY: 0001094499 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13902 FILM NUMBER: 101171090 BUSINESS ADDRESS: STREET 1: SALTIRE COURT STREET 2: 20 CASTLE TERRACE CITY: EDINBURGH SCOTLAND BUSINESS PHONE: 011441314794660 MAIL ADDRESS: STREET 1: SALTIRE COURT STREET 2: 20 CASTLE TERRACE CITY: EDINBURGH SCOTLAND 13F-HR 1 form13f.txt LIVE SUBMISSION FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name : Martin Currie Limited Address: Saltire Court 20 Castle Terrace EDINBURGH EH1 2ES SCOTLAND UK 13F File Number:028-13902 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised 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 :Euan Wilson Title :Middle office manager Phone :+44 131 479 4719 Signature, Place and Date of Signing:Euan Wilson, Edinburgh,26th October 2010 Report type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 3 Form 13F Information Table Entry Total : 254 Form 13F Information Table Value Total : $3,223,698,659.46 List of Other Included Managers: No. 13F File Number Name 1 028-06254 Martin Currie Inc 2 028-06256 Martin Currie Investment Management LTD 3 028-12309 PAAMCO Portfolio 12 Global Resources Fund TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS CUSIP x$1000 PRN AMOUNT PRN CALL DSCRETN MGRS SOLE SHRD NONE - ------------------------------ -------- --------- ----------- ----------- ---- ---- ------- ---- --------- ------ --------- 3SBIO INC ADS EACH REPR 7 ORD ADR 88575Y105 1214.928 93600 SH DEFINED 1 93600 0 0 3SBIO INC ADS EACH REPR 7 ORD ADR 88575Y105 3877.126 298700 SH DEFINED 2 298700 0 0 ABBOTT LABORATORIES COM NPV COM 002824100 193.288 3700 SH DEFINED 1 3700 0 0 ABBOTT LABORATORIES COM NPV COM 002824100 28831.256 551900 SH DEFINED 2 536000 0 15900 AERCAP HOLDINGS EUR0.01 USD COM N00985106 20.111 1700 SH DEFINED 2 1700 0 0 AES CORP COM US0.01 COM 00130H105 1693.420 149200 SH DEFINED 2 85000 0 64200 AGCO CORP COM USD0.01 COM 001084102 183.113 4694 SH DEFINED 1 4694 0 0 AGCO CORP COM USD0.01 COM 001084102 26526.332 679988 SH DEFINED 2 664022 0 15966 ALTRIA GROUP INC COM USD0.3333 COM 02209S103 37993.947 1581763 SH DEFINED 2 1581763 0 0 AMBOW EDUCATION HLDGS ADR REP ADR 02322P101 2136.669 214525 SH DEFINED 1 214525 0 0 AMBOW EDUCATION HLDGS ADR REP ADR 02322P101 1352.319 135775 SH DEFINED 2 0 0 135775 AMERIPRISE FINANCIAL COM USD0. COM 03076C106 94.660 2000 SH DEFINED 2 2000 0 0 AMGEN COM USD0.0001 COM 031162100 31420.801 570147 SH DEFINED 2 556416 0 13731 ANADARKO PETROLEUM CORP COM US COM 032511107 154.948 2716 SH DEFINED 1 2716 0 0 ANADARKO PETROLEUM CORP COM US COM 032511107 74267.633 1301799 SH DEFINED 2 1145442 0 156357 ANSYS COM USD0.01 COM 03662Q105 59.150 1400 SH DEFINED 2 1400 0 0 AON CORP COM USD1 COM 037389103 13762.653 351896 SH DEFINED 2 351896 0 0 APACHE CORP COM USD0.625 COM 037411105 2776.384 28400 SH DEFINED 1 28400 0 0 APACHE CORP COM USD0.625 COM 037411105 77834.948 796184 SH DEFINED 2 772784 0 23400 APACHE CORP COM USD0.625 COM 037411105 3685.552 37700 SH DEFINED 3 0 37700 0 APPLE COM NPV COM 037833100 171.669 605 SH DEFINED 1 605 0 0 APPLE COM NPV COM 037833100 106186.628 374226 SH DEFINED 2 370967 0 3259 ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 671.816 226965 SH DEFINED 1 226965 0 0 ATA INC SPON ADR EACH REP 2 CO ADR 00211V106 833.237 281499 SH DEFINED 2 281499 0 0 AUTONAVI HLDGS 1 ADR REP 4 ORD ADR 05330F106 6521.465 361300 SH DEFINED 1 361300 0 0 AUTONAVI HLDGS 1 ADR REP 4 ORD ADR 05330F106 7180.290 397800 SH DEFINED 2 281000 0 116800 BANCO DO BRASIL SPONS ADR EA R ADR 059578104 5090.181 264700 SH DEFINED 1 264700 0 0 BANCO DO BRASIL SPONS ADR EA R ADR 059578104 536.517 27900 SH DEFINED 2 0 0 27900 BANK OF AMERICA CORP COM USD0. COM 060505104 169.525 12931 SH DEFINED 1 12931 0 0 BANK OF AMERICA CORP COM USD0. COM 060505104 23132.988 1764530 SH DEFINED 2 1708032 0 56498 BEMIS COM USD0.1 COM 081437105 936.625 29500 SH DEFINED 1 29500 0 0 BEMIS COM USD0.1 COM 081437105 6283.325 197900 SH DEFINED 2 181600 0 16300 BEMIS COM USD0.1 COM 081437105 1431.925 45100 SH DEFINED 3 0 45100 0 CABLEVISION SYSTEMS USD0.01 CL COM 12686C109 60.237 2300 SH DEFINED 2 2300 0 0 CALGON CARBON CORPORATION USD0 COM 129603106 1516.700 104600 SH DEFINED 1 104600 0 0 CALGON CARBON CORPORATION USD0 COM 129603106 28628.800 1974400 SH DEFINED 2 1872900 0 101500 CALGON CARBON CORPORATION USD0 COM 129603106 2109.750 145500 SH DEFINED 3 0 145500 0 CAPITAL ONE FINANCIAL COM USD0 COM 14040H105 35.595 900 SH DEFINED 2 900 0 0 CHANGYOU COM LTD ADR ADR 15911M107 3267.000 118800 SH DEFINED 1 118800 0 0 CHANGYOU COM LTD ADR ADR 15911M107 3806.000 138400 SH DEFINED 2 87200 0 51200 CHEMSPEC INTERNATIONAL ADR EAC ADR 163868102 1045.854 174600 SH DEFINED 1 174600 0 0 CHEMSPEC INTERNATIONAL ADR EAC ADR 163868102 5882.204 982004 SH DEFINED 2 982004 0 0 CHEVRON CORP COM USD0.75 COM 166764100 6206.323 76574 SH DEFINED 2 76574 0 0 CHINA BIOLOGIC PRODUCTS COM US COM 16938C106 826.956 83700 SH DEFINED 1 83700 0 0 CHINA BIOLOGIC PRODUCTS COM US COM 16938C106 1402.960 142000 SH DEFINED 2 142000 0 0 CHINA CORD BLOOD C COM STK USD COM G21107100 5958.075 1124165 SH DEFINED 1 1124165 0 0 CHINA CORD BLOOD C COM STK USD COM G21107100 5958.075 1124165 SH DEFINED 2 1124165 0 0 CHINA DIAGNOSTIC MEDICAL CORPO COM 3342.306 984189 SH DEFINED 1 984189 0 0 CHINA DIAGNOSTIC MEDICAL CORPO COM 6684.608 1968377 SH DEFINED 2 1968377 0 0 CHINA DISTANCE EDUCATION HLDGS ADR 16944W104 3486.518 698701 SH DEFINED 1 698701 0 0 CHINA DISTANCE EDUCATION HLDGS ADR 16944W104 2208.329 442551 SH DEFINED 2 442551 0 0 CHINA KANGHUI HLDGS SPON ADR E ADR 16890V100 2.834 200 SH DEFINED 1 200 0 0 CHINA KANGHUI HLDGS SPON ADR E ADR 16890V100 3116.720 219952 SH DEFINED 2 219952 0 0 CHINA LODGING GRP ADS ADR 16949N109 1667.356 71042 SH DEFINED 1 71042 0 0 CHINA LODGING GRP ADS ADR 16949N109 1537.285 65500 SH DEFINED 2 65500 0 0 CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 420.734 99700 SH DEFINED 1 99700 0 0 CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 1509.051 357595 SH DEFINED 2 357595 0 0 CHINA NEW BORUN CORP SPON ADR ADR 16890T105 2473.120 213200 SH DEFINED 1 213200 0 0 CHINA SILICON CORP NPV CONV PR COM 0.000 27418 SH DEFINED 1 27418 0 0 CHINA SILICON USD NPV COM 0.001 1304093 SH DEFINED 1 1304093 0 0 CHINACACHE INTL ADR EACH REP 1 ADR 16950M107 334.990 24100 SH DEFINED 1 24100 0 0 CHINACACHE INTL ADR EACH REP 1 ADR 16950M107 151.510 10900 SH DEFINED 2 10900 0 0 CISCO SYSTEMS COM USD0.001 COM 17275R102 197.100 9000 SH DEFINED 1 9000 0 0 CISCO SYSTEMS COM USD0.001 COM 17275R102 94812.371 4329332 SH DEFINED 2 3876984 0 452348 CITIGROUP COM USD0.01 COM 172967101 100.144 25678 SH DEFINED 2 25678 0 0 CNINSURE 1 ADS REP 20 ORD SHS COM 18976M103 5438.160 234000 SH DEFINED 1 234000 0 0 CNINSURE 1 ADS REP 20 ORD SHS COM 18976M103 12292.380 528932 SH DEFINED 2 315932 0 213000 CNOOC ADS EA REP 100 ORD HKD0. ADR 126132109 40084.090 206300 SH DEFINED 1 183200 0 23100 COCA-COLA COM USD0.25 COM 191216100 564.952 9654 SH DEFINED 2 9654 0 0 CONCHO RESOURCES INC COM STK U COM 20605P101 1912.313 28900 SH DEFINED 1 28900 0 0 CONCHO RESOURCES INC COM STK U COM 20605P101 37736.751 570300 SH DEFINED 2 543100 0 27200 CONCHO RESOURCES INC COM STK U COM 20605P101 2527.694 38200 SH DEFINED 3 0 38200 0 CONOCOPHILLIPS COM USD0.01 COM 20825C104 2177.114 37909 SH DEFINED 1 37909 0 0 CONOCOPHILLIPS COM USD0.01 COM 20825C104 73877.722 1286396 SH DEFINED 2 1242110 0 44286 CONOCOPHILLIPS COM USD0.01 COM 20825C104 2466.274 42944 SH DEFINED 3 0 42944 0 CTRIP.COM INTL ADR EA REP 0.5 ADR 22943F100 29141.825 610300 SH DEFINED 1 562900 0 47400 CTRIP.COM INTL ADR EA REP 0.5 ADR 22943F100 3786.575 79300 SH DEFINED 2 79300 0 0 CVS CAREMARK CORP COM USD0.01 COM 126650100 50207.144 1595397 SH DEFINED 2 1388858 0 206539 CYTEC INDUSTRIES INC USD 0.01 COM 232820100 1031.754 18300 SH DEFINED 1 18300 0 0 CYTEC INDUSTRIES INC USD 0.01 COM 232820100 7261.744 128800 SH DEFINED 2 114300 0 14500 CYTEC INDUSTRIES INC USD 0.01 COM 232820100 1358.758 24100 SH DEFINED 3 0 24100 0 DIRECTV COM USD0.01 CLS A COM 25490A101 33125.074 795702 SH DEFINED 2 795702 0 0 DISCOVER FINANCIAL SERVICES CO COM 254709108 98.412 5900 SH DEFINED 2 5900 0 0 DOMTAR CORP ORD USD COM 257559203 1291.600 20000 SH DEFINED 1 20000 0 0 DOMTAR CORP ORD USD COM 257559203 9183.276 142200 SH DEFINED 2 129000 0 13200 DOMTAR CORP ORD USD COM 257559203 1846.988 28600 SH DEFINED 3 0 28600 0 E-HOUSE CHINA HLDGS ADR (REP 1 ADR 26852W103 6498.828 344400 SH DEFINED 1 344400 0 0 E-HOUSE CHINA HLDGS ADR (REP 1 ADR 26852W103 9467.079 501700 SH DEFINED 2 329100 0 172600 EASTMAN CHEMICAL COM USD0.01 COM 277432100 229.400 3100 SH DEFINED 1 3100 0 0 EASTMAN CHEMICAL COM USD0.01 COM 277432100 4506.600 60900 SH DEFINED 2 54300 0 6600 ECOLAB COM USD1 COM 278865100 22863.190 450595 SH DEFINED 2 450595 0 0 EL PASO CORP COM USD3 COM 28336L109 681.630 55059 SH DEFINED 2 55059 0 0 ELI LILLY & CO COM NPV COM 532457108 328.953 9005 SH DEFINED 2 9005 0 0 EMC CORP (MASS) COM USD0.01 COM 268648102 26.403 1300 SH DEFINED 2 1300 0 0 ENERGY SELECT SECTOR DEC10 PUT OPTION 69.174 378 SH Put DEFINED 3 0 378 0 ENERGY SELECT SECTOR SPDR DEC1 OPTION 254.895 1491 SH Put DEFINED 3 0 1491 0 ENERGY SELECT SECTOR SPDR DEC1 OPTION 164.151 897 SH Put DEFINED 1 897 0 0 ENERGY SELECT SECTOR SPDR DEC1 OPTION 974.109 5323 SH Put DEFINED 2 5323 0 0 ENTERGY CORP COM USD0.01 COM 29364G103 220.406 2880 SH DEFINED 1 2880 0 0 ENTERGY CORP COM USD0.01 COM 29364G103 2138.707 27946 SH DEFINED 2 21721 0 6225 EQUINIX COM USD0.001 COM 29444U502 61.410 600 SH DEFINED 2 600 0 0 EXELON CORP COM NPV COM 30161N101 1482.934 34827 SH DEFINED 2 19876 0 14951 EXXON MOBIL CORP COM NPV COM 30231G102 444.888 7200 SH DEFINED 1 7200 0 0 EXXON MOBIL CORP COM NPV COM 30231G102 11443.508 185200 SH DEFINED 2 169500 0 15700 FAMILY DOLLAR STORES COM USD0. COM 307000109 1293.888 29300 SH DEFINED 2 15900 0 13400 FAR EAST ENERGY CORP USD0.001 COM 307325100 9465.810 17529277 SH DEFINED 1 17529277 0 0 FIRST SOLAR COM USD0.001 COM 336433107 235.760 1600 SH DEFINED 1 1600 0 0 FIRST SOLAR COM USD0.001 COM 336433107 3359.580 22800 SH DEFINED 2 19200 0 3600 FLOWSERVE CORP COM USD1.25 COM 34354P105 24633.725 225130 SH DEFINED 2 225130 0 0 FOCUS MEDIA HOLDING ADR EACH R ADR 34415V109 12599.174 519500 SH DEFINED 1 519500 0 0 FOCUS MEDIA HOLDING ADR EACH R ADR 34415V109 13598.377 560700 SH DEFINED 2 350500 0 210200 FOSTER WHEELER ORD CHF3 COM H27178104 31180.385 1274750 SH DEFINED 2 1274750 0 0 GAP USD0.05 COM 364760108 1069.675 57386 SH DEFINED 2 32178 0 25208 GENWORTH FINANCIAL COM USD0.00 COM 37247D106 47.316 3872 SH DEFINED 2 3872 0 0 GIGAMEDIA TWD10 COM Y2711Y104 1918.137 944895 SH DEFINED 1 944895 0 0 GIGAMEDIA TWD10 COM Y2711Y104 5048.813 2487100 SH DEFINED 2 1661600 0 825500 GILEAD SCIENCES COM USD0.001 COM 375558103 31327.933 879751 SH DEFINED 2 879751 0 0 GOLD FIELDS ADR REPR 1 ORD ZAR ADR 33592.473 2199900 SH DEFINED 1 1860800 0 339100 GOLD FIELDS ADR REPR 1 ORD ZAR ADR 21066.492 1379600 SH DEFINED 2 1335300 0 44300 GOLDCORP INC COM STK USD NPV COM 380956409 45487.104 1045200 SH DEFINED 1 939300 0 105900 GOLDCORP INC COM STK USD NPV COM 380956409 29963.520 688500 SH DEFINED 2 688500 0 0 GOOGLE COM USD0.001 CLS A COM 38259P508 231.873 441 SH DEFINED 1 441 0 0 GOOGLE COM USD0.001 CLS A COM 38259P508 88333.772 168002 SH DEFINED 2 153554 0 14448 HALLIBURTON COM USD2.5 COM 406216101 1921.367 58100 SH DEFINED 1 58100 0 0 HALLIBURTON COM USD2.5 COM 406216101 17861.107 540100 SH DEFINED 2 494400 0 45700 HALLIBURTON COM USD2.5 COM 406216101 2503.399 75700 SH DEFINED 3 0 75700 0 HAND ENTERPRISE SOLUTIONS (SIN COM 0.000 500000 SH DEFINED 1 500000 0 0 HARTFORD FINANCIAL SERVICES CO COM 416515104 102.632 4472 SH DEFINED 2 4472 0 0 HEWLETT PACKARD COMPANY COM US COM 428236103 198.949 4729 SH DEFINED 1 4729 0 0 HEWLETT PACKARD COMPANY COM US COM 428236103 74674.839 1775014 SH DEFINED 2 1633847 0 141167 HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 11160.906 997400 SH DEFINED 1 997400 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 8194.437 732300 SH DEFINED 2 546100 0 186200 HOSPIRA COM USD0.01 COM 441060100 1738.805 30500 SH DEFINED 2 17300 0 13200 IBM CORP COM USD0.2 COM 459200101 52859.208 394060 SH DEFINED 2 386737 0 7323 INFOSYS TECHNOLOGIES 1 ADR REP ADR 456788108 18732.104 278296 SH DEFINED 2 272796 0 5500 INGERSOLL-RAND SHS USD1 COM G47791101 139.269 3900 SH DEFINED 1 3900 0 0 INGERSOLL-RAND SHS USD1 COM G47791101 56664.485 1586796 SH DEFINED 2 1429396 0 157400 INTERNATIONAL PAPER CO USD1 COM 460146103 1402.875 64500 SH DEFINED 1 64500 0 0 INTERNATIONAL PAPER CO USD1 COM 460146103 9637.425 443100 SH DEFINED 2 400500 0 42600 INTERNATIONAL PAPER CO USD1 COM 460146103 1992.300 91600 SH DEFINED 3 0 91600 0 ITAU UNIBANCO HLDGS 1 ADR REP ADR 465562106 854.763 35350 SH DEFINED 2 19410 0 15940 ITT EDUCATIONAL SERVICES COM U COM 45068B109 70.270 1000 SH DEFINED 1 1000 0 0 ITT EDUCATIONAL SERVICES COM U COM 45068B109 9268.613 131900 SH DEFINED 2 131900 0 0 IXE US DEC10 PUT 540 (EXP 17/1 OPTION 2.873 157 SH Put DEFINED 2 157 0 0 JA SOLAR HOLDINGS CO USD ADR R ADR 312.555 33500 SH DEFINED 1 33500 0 0 JA SOLAR HOLDINGS CO USD ADR R ADR 8695.560 932000 SH DEFINED 2 855700 0 76300 JA SOLAR HOLDINGS CO USD ADR R ADR 1381.773 148100 SH DEFINED 3 0 148100 0 JIAMEI MEDICAL GROUP LIMITED B COM 1810.452 10217 SH DEFINED 1 10217 0 0 JIAMEI MEDICAL GROUP LIMITED B COM 1810.452 10217 SH DEFINED 2 10217 0 0 JIAMEI MEDICAL NPV USD COM 0.000 10217 SH DEFINED 1 10217 0 0 JIAMEI MEDICAL NPV USD COM 0.000 10217 SH DEFINED 2 10217 0 0 JP MORGAN CHASE COM USD1 COM 46625H100 168.726 4432 SH DEFINED 1 4432 0 0 JP MORGAN CHASE COM USD1 COM 46625H100 78905.938 2072654 SH DEFINED 2 2051268 0 21386 KELLOGG COM USD0.25 COM 487836108 1727.442 34200 SH DEFINED 2 20400 0 13800 KEYCORP COM USD1 COM 493267108 67.660 8500 SH DEFINED 2 8500 0 0 KT CORPORATION 1 ADR REP 1/2 O ADR 34996.830 1710500 SH DEFINED 1 1560200 0 150300 LIMITED BRANDS COM USD0.5 COM 532716107 41772.006 1559821 SH DEFINED 2 1215721 0 344100 MARATHON OIL CORP COM USD1 COM 565849106 1307.450 39500 SH DEFINED 1 39500 0 0 MARATHON OIL CORP COM USD1 COM 565849106 14322.370 432700 SH DEFINED 2 391100 0 41600 MARATHON OIL CORP COM USD1 COM 565849106 1893.320 57200 SH DEFINED 3 0 57200 0 MCBT GLOBAL EMERGING MKTS FD S CIS 164044.275 31915228 SH DEFINED 1 25237175 0 6678053 MCBT PAN EUROPEAN SELECT FUND CIS 18318.579 3094354 SH DEFINED 1 2357374 0 736980 MCDONALDS CORP COM USD0.01 COM 580135101 184.114 2471 SH DEFINED 1 2471 0 0 MCDONALDS CORP COM USD0.01 COM 580135101 69960.792 938945 SH DEFINED 2 927773 0 11172 METLIFE COM USD0.01 COM 59156R108 35557.253 924766 SH DEFINED 2 771866 0 152900 METROPCS COMMUNICATIONS COM US COM 591708102 33814.785 3232771 SH DEFINED 2 3232771 0 0 MICROSOFT CORP COM USD0.000012 COM 594918104 42217.870 1723882 SH DEFINED 2 1680682 0 43200 MINAS BUENAVENTURA 1 ADR REP 1 ADR 204448104 4260.474 94300 SH DEFINED 1 94300 0 0 MINAS BUENAVENTURA 1 ADR REP 1 ADR 204448104 1658.106 36700 SH DEFINED 2 23600 0 13100 MINDRAY MEDICAL INTL LTD ADR U ADR 602675100 43266.824 1463200 SH DEFINED 1 1371100 0 92100 MINDRAY MEDICAL INTL LTD ADR U ADR 602675100 18750.337 634100 SH DEFINED 2 488300 0 145800 MOLSON COORS BREWING NON VOT COM 60871R209 23703.071 501971 SH DEFINED 2 501971 0 0 MONSANTO COM USD0.01 COM 61166W101 14993.750 312826 SH DEFINED 2 312826 0 0 MORGAN STANLEY COM USD0.01 COM 617446448 22567.244 914394 SH DEFINED 2 914394 0 0 NETEASE.COM 1 ADR REP 25 COM U ADR 64110W102 3458.888 87700 SH DEFINED 1 87700 0 0 NETEASE.COM 1 ADR REP 25 COM U ADR 64110W102 1376.456 34900 SH DEFINED 2 22800 0 12100 NEW ORIENTAL EDUCATION SP ADR ADR 647581107 146.370 1500 SH DEFINED 2 1500 0 0 NEWMONT MINING CORP COM USD1.6 COM 651639106 1397.208 22245 SH DEFINED 1 22245 0 0 NEWMONT MINING CORP COM USD1.6 COM 651639106 80890.110 1287854 SH DEFINED 2 1263838 0 24016 NII HLDGS COM USD0.001 COM 62913F201 43838.945 1066641 SH DEFINED 2 886841 0 179800 NUANCE COMMUNICATIONS COM USD0 COM 67020Y100 54.740 3500 SH DEFINED 2 3500 0 0 OCH-ZIFF CAPITAL MANAGEMENT CO COM 34.270 2300 SH DEFINED 2 2300 0 0 PDG REALITY SA EMPREENDIMENTOS ADR 70454K109 1914.857 80500 SH DEFINED 1 80500 0 0 PENNEY (JC) COM USD0.5 COM 708160106 1500.336 55200 SH DEFINED 2 29900 0 25300 PERFECT WORLD CO ADR EACH REPR ADR 71372U104 3902.886 152100 SH DEFINED 1 152100 0 0 PERFECT WORLD CO ADR EACH REPR ADR 71372U104 22842.532 890200 SH DEFINED 2 554000 0 336200 PETROLEO BRASILEIRO 1 ADR REP ADR 71654V101 6370.362 194100 SH DEFINED 2 194100 0 0 PFIZER COM USD0.05 COM 717081103 356.278 20750 SH DEFINED 2 20750 0 0 PHILIP MORRIS INTERNATIONAL CO COM 718172109 1047.574 18700 SH DEFINED 2 18700 0 0 PING AN INSURANCE P-NOTE 144A P-NOTE 21037.593 2661500 SH DEFINED 1 2661500 0 0 POSCO 1 ADR REP 0.25 ORD KRW50 ADR 693483109 91.184 800 SH DEFINED 1 800 0 0 POSCO 1 ADR REP 0.25 ORD KRW50 ADR 693483109 68.388 600 SH DEFINED 2 600 0 0 PRUDENTIAL FINANCIAL COM USD0. COM 744320102 29133.182 537711 SH DEFINED 2 537711 0 0 QEP RESOURCES COM USD0.01 COM 74733V100 1823.470 60500 SH DEFINED 1 60500 0 0 QEP RESOURCES COM USD0.01 COM 74733V100 15892.822 527300 SH DEFINED 2 483100 0 44200 QEP RESOURCES COM USD0.01 COM 74733V100 2477.508 82200 SH DEFINED 3 0 82200 0 QUANTA SERVICES COM USD0.00001 COM 74762E102 27239.085 1427625 SH DEFINED 2 1391425 0 36200 QWEST COMMUNICATIONS COM USD0. COM 749121109 662.915 105728 SH DEFINED 2 105728 0 0 RENAISSANCE RE HLDGS COM USD1 COM G7496G103 173.884 2900 SH DEFINED 1 2900 0 0 RENAISSANCE RE HLDGS COM USD1 COM G7496G103 23258.484 387900 SH DEFINED 2 387900 0 0 REPUBLIC SERVICES COM USD0.01 COM 760759100 197.911 6491 SH DEFINED 1 6491 0 0 REPUBLIC SERVICES COM USD0.01 COM 760759100 58806.459 1928713 SH DEFINED 2 1902090 0 26623 ROWAN COMPANIES COM USD0.125 COM 779382100 977.592 32200 SH DEFINED 1 32200 0 0 ROWAN COMPANIES COM USD0.125 COM 779382100 9457.140 311500 SH DEFINED 2 285200 0 26300 ROWAN COMPANIES COM USD0.125 COM 779382100 1266.012 41700 SH DEFINED 3 0 41700 0 SBA COMMUNICATIONS COM USD0.01 COM 78388J106 56.420 1400 SH DEFINED 2 1400 0 0 SEACOAST BANKING CORP OF FLORI COM 811707306 54.634 44782 SH DEFINED 2 44782 0 0 SIMCERE PHARMACEUTICALS ADR RE ADR 82859P104 1068.298 107800 SH DEFINED 2 107800 0 0 SINA CORP COM US$0.133 COM G81477104 13879.152 274400 SH DEFINED 1 274400 0 0 SINA CORP COM US$0.133 COM G81477104 6929.460 137000 SH DEFINED 2 83600 0 53400 SINOVAC BIOTECH LTD COM USD0.0 COM P8696W104 3103.230 795700 SH DEFINED 1 795700 0 0 SINOVAC BIOTECH LTD COM USD0.0 COM P8696W104 4517.370 1158300 SH DEFINED 2 1158300 0 0 SOHU.COM COM USD0.001 COM 83408W103 213.194 3700 SH DEFINED 2 3700 0 0 SOUTHERN COM USD5 COM 842587107 335.160 9000 SH DEFINED 1 9000 0 0 SOUTHERN COM USD5 COM 842587107 37585.475 1009277 SH DEFINED 2 989777 0 19500 SPIRIT AEROSYSTEMS HLDGS COM S COM 848574109 151.468 7600 SH DEFINED 1 7600 0 0 SPIRIT AEROSYSTEMS HLDGS COM S COM 848574109 21759.574 1091800 SH DEFINED 2 1062300 0 29500 SUNTRUST BANKS COM USD1 COM 867914103 59.926 2320 SH DEFINED 2 2320 0 0 SWAP JA SOLAR HOLDINGS ADR UB -0.382 76400 SH DEFINED 1 76400 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 5106.747 503624 SH DEFINED 1 503624 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 9152.029 902567 SH DEFINED 2 902567 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 61237.475 1160900 SH DEFINED 1 1074500 0 86400 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 32346.300 613200 SH DEFINED 2 613200 0 0 THE9 LTD ADR REP 1 UNLISTED OR ADR 88337K104 2386.019 459734 SH DEFINED 1 459734 0 0 THE9 LTD ADR REP 1 UNLISTED OR ADR 88337K104 4476.116 862450 SH DEFINED 2 692800 0 169650 TRANSOCEAN COM CHF15 COM H8817H100 1761.546 27400 SH DEFINED 1 27400 0 0 TRANSOCEAN COM CHF15 COM H8817H100 16149.648 251200 SH DEFINED 2 233300 0 17900 TRANSOCEAN COM CHF15 COM H8817H100 2494.452 38800 SH DEFINED 3 0 38800 0 TURKIYE GARANTI BANKASI ADR RE ADR 900148701 1636.450 284600 SH DEFINED 1 284600 0 0 TURKIYE GARANTI BANKASI ADR RE ADR 900148701 656.650 114200 SH DEFINED 2 114200 0 0 TYCO INTERNATIONAL COM CHF7.6 COM 1502.257 40900 SH DEFINED 2 21800 0 19100 ULTRA PETROLEUM COM USD NPV (U COM 903914109 2008.407 47842 SH DEFINED 1 47842 0 0 ULTRA PETROLEUM COM USD NPV (U COM 903914109 46857.110 1116177 SH DEFINED 2 1094969 0 21208 ULTRA PETROLEUM COM USD NPV (U COM 903914109 3258.614 77623 SH DEFINED 3 0 77623 0 UNITED TECHNOLOGIES CORP COM U COM 913017109 28101.660 394520 SH DEFINED 2 394520 0 0 UNIVERSAL TRAVEL GRP NPV COM 91388Q202 1448.772 326300 SH DEFINED 2 0 0 326300 VALE 1 ADR REP 1 PREF A NPV ADR 91912E204 234.599 8454 SH DEFINED 2 8454 0 0 VANCEINFO TECHNOLOGIES INC ADR ADR 921564100 4734.576 146400 SH DEFINED 1 146400 0 0 VANCEINFO TECHNOLOGIES INC ADR ADR 921564100 4052.202 125300 SH DEFINED 2 125300 0 0 VF CORP COM NPV COM 918204108 1142.382 14100 SH DEFINED 2 7300 0 6800 VIMPELCOM SPON ADR EACH REPR 1 ADR 92719A106 2693.790 181400 SH DEFINED 1 181400 0 0 VIMPELCOM SPON ADR EACH REPR 1 ADR 92719A106 1043.955 70300 SH DEFINED 2 45400 0 24900 WAL-MART STORES COM USD0.1 COM 931142103 8993.822 168046 SH DEFINED 2 168046 0 0 WEATHERFORD INTERNATIONAL COM COM H27013103 1973.340 115400 SH DEFINED 1 115400 0 0 WEATHERFORD INTERNATIONAL COM COM H27013103 43661.430 2553300 SH DEFINED 2 2441400 0 111900 WEATHERFORD INTERNATIONAL COM COM H27013103 2445.300 143000 SH DEFINED 3 0 143000 0 WELLPOINT COM USD0.01 COM 94973V107 40266.226 710915 SH DEFINED 2 710915 0 0 WESTERN UNION COM USD0.01 COM 959802109 19346.954 1094904 SH DEFINED 2 1094904 0 0 WISCONSIN ENERGY CORP COM USD0 COM 976657106 450.840 7800 SH DEFINED 1 7800 0 0 WISCONSIN ENERGY CORP COM USD0 COM 976657106 4306.100 74500 SH DEFINED 2 57600 0 16900 WUXI PHARMATECH INC ADR ADR 929352102 34664.744 2020090 SH DEFINED 1 2020090 0 0 WUXI PHARMATECH INC ADR ADR 929352102 31999.968 1864800 SH DEFINED 2 1490100 0 374700 YUCHENG TECHNOLOGIES COM USD0. COM G98777108 4633.512 1485100 SH DEFINED 1 1485100 0 0 YUCHENG TECHNOLOGIES COM USD0. COM G98777108 2920.008 935900 SH DEFINED 2 935900 0 0
-----END PRIVACY-ENHANCED MESSAGE-----