-----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, WrUnmrrhyOsgG9ateIYkEGp1nfoaVcfW41u3jcMfamGesdjmIetBiVf7qiCx3ZZS mXzFKael4cTlZFnFfafs6A== 0000898417-09-000024.txt : 20090731 0000898417-09-000024.hdr.sgml : 20090731 20090731102200 ACCESSION NUMBER: 0000898417-09-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090731 DATE AS OF CHANGE: 20090731 EFFECTIVENESS DATE: 20090731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL CORP PLC CENTRAL INDEX KEY: 0000898419 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03582 FILM NUMBER: 09975671 BUSINESS ADDRESS: STREET 1: 225 W WACKER DRIVE SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126342607 MAIL ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 z13f063009.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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: Prudential plc Address: Laurence Pountney Hill London, England EC4R OHH 13F File Number: 28-3582 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 Manger: Name: Wes Wetherell Title: Vice President, Director of Compliance and Deputy General Counsel Phone: 312-634-2566 Signature, Place, and Date of Signing: Wes Wetherell Chicago, IL July 17, 2009 Report Type (Check only one.): {X} 13F HOLDINGS REPORT. { } 13F NOTICE. { } 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 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: 541 Form 13F Information Table Value Total: $8,433,679 List of Other Included Managers: No. 13F File Number Name 01 28-3586 PPM America, Inc. 02 28-4284 M&G Investment Management Limited 03 28-5433 Prudential Asset Management (HK) Ltd. FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/INVSTMT OTHER CLASS (x1000PRN AMT PRNDISCRETNMGR SOLE SHARED NONE AGCO CORP COM 001084102 29300 1007900SH DEFINED 2 1007900 0 0 AES CORP COM 00130H105 17513 1508452SH DEFINED 2 1508452 0 0 AMR CORP COM 001765106 457 113605SH DEFINED 2 113605 0 0 AT&T INC COM 00206R102 82789 3332897SH DEFINED 1 3202697 109000 21200 AT&T INC COM 00206R102 1706 68683SH DEFINED 2 68683 0 0 ABBOTT LABS COM 002824100 15072 320400SH DEFINED 1 312700 7700 0 ABBOTT LABS COM 002824100 826 17565SH DEFINED 2 17565 0 0 ABERCROMBIE & FITCH CO CL A 002896207 27667 1089700SH DEFINED 1 1039100 43400 7200 ACTIVISION BLIZZARD INC COM 00507V109 735 58206SH DEFINED 3 0 0 58206 ACUITY BRANDS INC COM 00508Y102 85728 3056263SH DEFINED 2 3056263 0 0 ADOBE SYS INC COM 00724F101 22850 807417SH DEFINED 2 807417 0 0 ADVANCED MICRO DEVICES INC COM 007903107 45 11524SH DEFINED 2 11524 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 103 5096SH DEFINED 2 5096 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 507 24980SH DEFINED 2 0 0 24980 AGRIA CORP SPONSORED ADR 00850H103 102 49000SH DEFINED 3 0 0 49000 ALCOA INC COM 013817101 2239 216786SH DEFINED 1 211686 5100 0 ALCOA INC COM 013817101 188 18181SH DEFINED 2 18181 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 228 91954SH DEFINED 2 91954 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 40173 1150100SH DEFINED 1 1096550 44600 8950 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 68430 2105529SH DEFINED 2 2105529 0 0 ALLIANT ENERGY CORP COM 018802108 34376 1315593SH DEFINED 2 1315593 0 0 ALLSCRIPT MISYS HEALTCAR SOLNSCOM 01988P108 208 13100SH DEFINED 3 0 0 13100 ALLSTATE CORP COM 020002101 47451 1944700SH DEFINED 1 1860400 69200 15100 ALTRIA GROUP INC COM 02209S103 68294 4166800SH DEFINED 1 3995900 142900 28000 ALTRIA GROUP INC COM 02209S103 777 47408SH DEFINED 2 47408 0 0 ALTRIA GROUP INC COM 02209S103 917 55953SH DEFINED 2 0 0 55953 AMAZON COM INC COM 023135106 1066 12740SH DEFINED 3 0 0 12740 AMCOL INTL CORP COM 02341W103126395 5857046SH DEFINED 2 2827046 3030000 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105131679 3400798SH DEFINED 2 3400798 0 0 AMERICAN ELEC PWR INC COM 025537101 206 7127SH DEFINED 2 7127 0 0 AMERICAN EXPRESS CO COM 025816109 5823 250542SH DEFINED 1 244842 5700 0 AMERICAN EXPRESS CO COM 025816109 828 35644SH DEFINED 2 35644 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2113 97900SH DEFINED 1 76900 21000 0 AMERICAN GREETINGS CORP CL A 026375105 933 79900SH DEFINED 2 79900 0 0 AMERICAN INTL GROUP INC COM NEW 026874107 489 21099SH DEFINED 2 21099 0 0 AMGEN INC COM 031162100 11266 212815SH DEFINED 1 207815 5000 0 AMGEN INC COM 031162100 46778 883604SH DEFINED 2 883604 0 0 AMPHENOL CORP NEW CL A 032095101 336 10620SH DEFINED 3 0 0 10620 ANADARKO PETE CORP COM 032511107 4446 97950SH DEFINED 1 95750 2200 0 ANADARKO PETE CORP COM 032511107 49859 1098457SH DEFINED 2 1098457 0 0 AON CORP COM 037389103 219 5781SH DEFINED 2 5781 0 0 APACHE CORP COM 037411105 61594 853700SH DEFINED 1 817400 29600 6700 APACHE CORP COM 037411105 237 3290SH DEFINED 2 3290 0 0 APPLE INC COM 037833100 3318 23295SH DEFINED 3 0 0 23295 APPLIED MATLS INC COM 038222105 279 25400SH DEFINED 3 0 0 25400 APPLIED MATLS INC COM 038222105 3157 287803SH DEFINED 1 281003 6800 0 APPLIED MATLS INC COM 038222105 177 16179SH DEFINED 2 16179 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3679 111217SH DEFINED 2 111217 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 66216 2473500SH DEFINED 1 2371900 84000 17600 ARCHER DANIELS MIDLAND CO COM 039483102 18308 683908SH DEFINED 2 683908 0 0 ARENA PHARMACEUTICALS INC COM 040047102 516 103500SH DEFINED 2 0 0 103500 ASSOCIATED BANC CORP COM 045487105 1924 153900SH DEFINED 1 134200 19700 0 ASTORIA FINL CORP COM 046265104 2217 258400SH DEFINED 1 201700 56700 0 AUTODESK INC COM 052769106 3796 200000SH DEFINED 2 200000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 3668 103492SH DEFINED 1 100992 2500 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1050 29638SH DEFINED 2 29638 0 0 AVNET INC COM 053807103 26771 1273000SH DEFINED 1 1204200 60100 8700 BAIDU INC SPON ADR REP A 056752108 501 1665SH DEFINED 3 0 0 1665 BANCO BILBAO VIZCAYA ARGENTARISPONSORED ADR 05946K101 2787 221889SH DEFINED 2 221889 0 0 BANK OF AMERICA CORPORATION COM 060505104 70380 5331800SH DEFINED 1 5120600 175900 35300 BANK OF AMERICA CORPORATION COM 060505104 774 58674SH DEFINED 2 0 0 58674 BANK OF AMERICA CORPORATION COM 060505104 2627 199024SH DEFINED 2 199024 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 431 14720SH DEFINED 2 14720 0 0 BAXTER INTL INC COM 071813109 6484 122426SH DEFINED 1 119326 3100 0 BAXTER INTL INC COM 071813109 395 7462SH DEFINED 2 7462 0 0 BECTON DICKINSON & CO COM 075887109 250 3500SH DEFINED 2 3500 0 0 BELDEN INC COM 077454106 1421 85100SH DEFINED 1 68700 16400 0 BENCHMARK ELECTRS INC COM 08160H101 1447 100500SH DEFINED 1 88600 11900 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1170 13SH DEFINED 2 13 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2789 963SH DEFINED 2 963 0 0 BIO RAD LABS INC CL A 090572207 17302 229228SH DEFINED 2 229228 0 0 BLOCKBUSTER INC CL B 093679207 34 87000SH DEFINED 2 87000 0 0 BLUE NILE INC COM 09578R103 1436 33392SH DEFINED 2 33392 0 0 BOB EVANS FARMS INC COM 096761101 1900 66100SH DEFINED 1 57600 8500 0 BOEING CO COM 097023105 6104 143634SH DEFINED 1 140034 3600 0 BOEING CO COM 097023105 367 8638SH DEFINED 2 8638 0 0 BORGWARNER INC COM 099724106 1820 53300SH DEFINED 1 41800 11500 0 BOSTON PROPERTIES INC COM 101121101 529 11100SH DEFINED 2 11100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 257 25388SH DEFINED 2 25388 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8258 406576SH DEFINED 1 396776 9800 0 BRISTOL MYERS SQUIBB CO COM 110122108 667 32834SH DEFINED 2 32834 0 0 BRUNSWICK CORP COM 117043109 1620 375000SH DEFINED 2 375000 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 4150 56428SH DEFINED 1 55028 1400 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 350 4762SH DEFINED 2 4762 0 0 CBS CORP NEW CL A 124857103 111 15950SH DEFINED 2 15950 0 0 CBS CORP NEW CL B 124857202 1245 179959SH DEFINED 1 176659 3300 0 CBS CORP NEW CL B 124857202 354 51180SH DEFINED 2 51180 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 611 65228SH DEFINED 2 65228 0 0 CIGNA CORP COM 125509109 66496 2760300SH DEFINED 1 2637300 102200 20800 CVS CAREMARK CORPORATION COM 126650100 9003 282500SH DEFINED 1 275500 7000 0 CVS CAREMARK CORPORATION COM 126650100 529 16603SH DEFINED 2 16603 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5209 268368SH DEFINED 2 268368 0 0 CAPITAL ONE FINL CORP COM 14040H105 7204 329254SH DEFINED 2 329254 0 0 CARDINAL HEALTH INC COM 14149Y108 2255 73810SH DEFINED 1 72110 1700 0 CASELLA WASTE SYS INC CL A 147448104 139 70087SH DEFINED 3 0 0 70087 CATERPILLAR INC DEL COM 149123101 61615 1864850SH DEFINED 1 1783850 66200 14800 CATERPILLAR INC DEL COM 149123101 260 7873SH DEFINED 2 7873 0 0 CELGENE CORP COM 151020104 210 4400SH DEFINED 2 4400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14179 1518059SH DEFINED 2 1518059 0 0 CHESAPEAKE ENERGY CORP COM 165167107 284 14321SH DEFINED 1 0 14321 0 CHEVRON CORP NEW COM 166764100 80989 1222480SH DEFINED 1 1177030 39800 5650 CHEVRON CORP NEW COM 166764100 61263 924719SH DEFINED 2 924719 0 0 CHUBB CORP COM 171232101 16623 416838SH DEFINED 2 416838 0 0 CINCINNATI BELL INC NEW COM 171871106 749 263619SH DEFINED 2 263619 0 0 CISCO SYS INC COM 17275R102 2465 132235SH DEFINED 3 0 0 132235 CISCO SYS INC COM 17275R102 23091 1238792SH DEFINED 1 1209592 29200 0 CISCO SYS INC COM 17275R102 1576 84541SH DEFINED 2 0 0 84541 CISCO SYS INC COM 17275R102 47754 2561908SH DEFINED 2 2561908 0 0 CITIGROUP INC COM 172967101 3551 1195600SH DEFINED 1 1170400 25200 0 CITIGROUP INC COM 172967101 346 116439SH DEFINED 2 116439 0 0 COCA COLA CO COM 191216100 20085 418519SH DEFINED 1 408519 10000 0 COCA COLA CO COM 191216100 35620 742241SH DEFINED 2 742241 0 0 COCA COLA ENTERPRISES INC COM 191219104 44359 2664213SH DEFINED 2 2664213 0 0 COGNIZANT TECHNOLOGY SOLUTIONSCL A 192446102 319 11944SH DEFINED 3 0 0 11944 COLGATE PALMOLIVE CO COM 194162103 7021 99247SH DEFINED 1 96747 2500 0 COLGATE PALMOLIVE CO COM 194162103206035 2912572SH DEFINED 2 2912572 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1540 49800SH DEFINED 1 43300 6500 0 COMCAST CORP NEW CL A 20030N101 71044 4903000SH DEFINED 1 4704000 165700 33300 COMCAST CORP NEW CL A 20030N101 328 22639SH DEFINED 2 22639 0 0 COMMSCOPE INC COM 203372107 372 14183SH DEFINED 3 0 0 14183 COMPANHIA DE BEBIDAS DAS AMERSSPON ADR PFD 20441W203 10460 161338SH DEFINED 2 161338 0 0 COMPANIA DE MINAS BUENAVENTURASPONSORED ADR 204448104 16821 700000SH DEFINED 2 0 700000 0 COMPUTER SCIENCES CORP COM 205363104 48513 1095100SH DEFINED 1 1044500 41600 9000 COMSTOCK RES INC COM NEW 205768203 2085 63100SH DEFINED 1 50800 12300 0 CON-WAY INC COM 205944101 2126 60200SH DEFINED 1 47600 12600 0 CONOCOPHILLIPS COM 20825C104 53281 1266789SH DEFINED 1 1213800 43200 9789 CONOCOPHILLIPS COM 20825C104 726 17259SH DEFINED 2 17259 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2536 200000SH DEFINED 2 0 0 200000 CONSTELLATION BRANDS INC CL A 21036P108156401 12334455SH DEFINED 2 12334455 0 0 CORINTHIAN COLLEGES INC COM 218868107 692 40900SH DEFINED 2 0 0 40900 CORN PRODS INTL INC COM 219023108 2165 80800SH DEFINED 1 63700 17100 0 CORN PRODS INTL INC COM 219023108 14735 550000SH DEFINED 2 0 0 550000 CORN PRODS INTL INC COM 219023108125289 4676710SH DEFINED 2 4676710 0 0 CORNING INC COM 219350105 634 39448SH DEFINED 3 0 0 39448 CORNING INC COM 219350105 4937 307400SH DEFINED 1 299800 7600 0 CORNING INC COM 219350105 222 13816SH DEFINED 2 13816 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 308 10500SH DEFINED 2 10500 0 0 COSTCO WHSL CORP NEW COM 22160K105 4375 95739SH DEFINED 2 95739 0 0 COVANTA HLDG CORP COM 22282E102 847 49929SH DEFINED 3 0 0 49929 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3616 79065SH DEFINED 2 79065 0 0 CTRIP COM INTL LTD ADR 22943F100 565 12197SH DEFINED 3 0 0 12197 CYBERSOURCE CORP COM 23251J106 187 12240SH DEFINED 3 0 0 12240 DST SYS INC DEL COM 233326107 401 10848SH DEFINED 2 10848 0 0 DEL MONTE FOODS CO COM 24522P103 1075 114600SH DEFINED 1 99900 14700 0 DELL INC COM 24702R101 5125 373293SH DEFINED 1 364893 8400 0 DELL INC COM 24702R101 367 26708SH DEFINED 2 26708 0 0 DELPHI FINL GROUP INC CL A 247131105 1881 96800SH DEFINED 1 84200 12600 0 DELTA AIR LINES INC DEL COM NEW 247361702 769 132767SH DEFINED 2 132767 0 0 DENTSPLY INTL INC NEW COM 249030107 18312 600000SH DEFINED 2 0 0 600000 DENTSPLY INTL INC NEW COM 249030107151442 4962068SH DEFINED 2 4962068 0 0 DESARROLLADORA HOMEX S A DE CVSPONSORED ADR 25030W100 4683 167900SH DEFINED 2 167900 0 0 DEVON ENERGY CORP NEW COM 25179M103 295 5411SH DEFINED 2 5411 0 0 DEVON ENERGY CORP NEW COM 25179M103 712 13069SH DEFINED 2 0 0 13069 DIAMOND OFFSHORE DRILLING INC COM 25271C102 5933 71442SH DEFINED 2 71442 0 0 DIGITAL RLTY TR INC COM 253868103 484 13500SH DEFINED 2 13500 0 0 DISNEY WALT CO COM DISNEY 254687106 9215 394970SH DEFINED 1 385870 9100 0 DISNEY WALT CO COM DISNEY 254687106 472 20242SH DEFINED 2 20242 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 651 28878SH DEFINED 2 28878 0 0 DOMINION RES INC VA NEW COM 25746U109 4345 130000SH DEFINED 1 127200 2800 0 DOMINION RES INC VA NEW COM 25746U109 263 7872SH DEFINED 2 7872 0 0 DOW CHEM CO COM 260543103 26163 1621000SH DEFINED 1 1552900 55800 12300 DOW CHEM CO COM 260543103 213 13225SH DEFINED 2 13225 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27362 1068000SH DEFINED 1 1024000 35600 8400 DU PONT E I DE NEMOURS & CO COM 263534109 36778 1435505SH DEFINED 2 1435505 0 0 DUKE ENERGY CORP NEW COM 26441C105 237 16220SH DEFINED 2 16220 0 0 E M C CORP MASS COM 268648102 293 22374SH DEFINED 2 22374 0 0 EASTMAN KODAK CO COM 277461109 7941 2682907SH DEFINED 2 2682907 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1577 150000SH DEFINED 1 0 150000 0 EBAY INC COM 278642103 1211 70710SH DEFINED 2 70710 0 0 EL PASO CORP COM 28336L109 45388 4917467SH DEFINED 2 4917467 0 0 ELIZABETH ARDEN INC COM 28660G106 29823 3416186SH DEFINED 2 3416186 0 0 EMBRAER-EMPRESA BRASILEIRA DE SP ADR COM SHS 29081M102 3540 213759SH DEFINED 2 213759 0 0 EMERSON ELEC CO COM 291011104 4914 151656SH DEFINED 1 147856 3800 0 EMERSON ELEC CO COM 291011104 334 10322SH DEFINED 2 10322 0 0 EQUIFAX INC COM 294429105 27837 1066568SH DEFINED 2 1066568 0 0 ESCO TECHNOLOGIES INC COM 296315104 723 16148SH DEFINED 2 0 0 16148 ESTERLINE TECHNOLOGIES CORP COM 297425100 2087 77100SH DEFINED 1 61500 15600 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10622 392400SH DEFINED 2 392400 0 0 EXELON CORP COM 30161N101 438 8548SH DEFINED 2 8548 0 0 EXPRESS SCRIPTS INC COM 302182100 203 2950SH DEFINED 2 2950 0 0 EXXON MOBIL CORP COM 30231G102 72687 1039719SH DEFINED 1 1015719 24000 0 EXXON MOBIL CORP COM 30231G102 3941 56375SH DEFINED 2 56375 0 0 FLIR SYS INC COM 302445101 842 37331SH DEFINED 2 0 0 37331 F M C CORP COM NEW 302491303 11674 246800SH DEFINED 2 246800 0 0 FPL GROUP INC COM 302571104 330 5811SH DEFINED 2 5811 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 670 13002SH DEFINED 2 13002 0 0 FEDEX CORP COM 31428X106 3571 64200SH DEFINED 1 62700 1500 0 FIFTH THIRD BANCORP COM 316773100 78 11023SH DEFINED 2 11023 0 0 FIRST SOLAR INC COM 336433107 725 4474SH DEFINED 3 0 0 4474 FLUOR CORP NEW COM 343412102 5514 107500SH DEFINED 2 107500 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 68196 8461000SH DEFINED 3 0 0 8461000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1194 148200SH DEFINED 2 148200 0 0 FOMENTO ECONOMICO MEXICANO SABSPON ADR UNITS 344419106 22651 702582SH DEFINED 2 702582 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 220 36263SH DEFINED 2 36263 0 0 FOREST OIL CORP COM PAR $0.01 346091705 24534 1644389SH DEFINED 2 1644389 0 0 FORRESTER RESH INC COM 346563109 258 10500SH DEFINED 2 10500 0 0 FORTUNE BRANDS INC COM 349631101 41162 1184850SH DEFINED 1 1132000 45900 6950 FREEPORT-MCMORAN COPPER & GOLDCOM 35671D857 13321 265840SH DEFINED 2 265840 0 0 GATX CORP COM 361448103 2155 83800SH DEFINED 1 67000 16800 0 GALLAGHER ARTHUR J & CO COM 363576109 766 35900SH DEFINED 2 35900 0 0 GENCORP INC COM 368682100 648 339100SH DEFINED 1 293000 46100 0 GENERAL DYNAMICS CORP COM 369550108 256 4616SH DEFINED 2 4616 0 0 GENERAL ELECTRIC CO COM 369604103 26199 2235379SH DEFINED 1 2183579 51800 0 GENERAL ELECTRIC CO COM 369604103 1404 119802SH DEFINED 2 119802 0 0 GENERAL MLS INC COM 370334104 316 5640SH DEFINED 2 5640 0 0 GENOMIC HEALTH INC COM 37244C101 3033 175000SH DEFINED 2 175000 0 0 GENZYME CORP COM 372917104 211 3783SH DEFINED 2 3783 0 0 GERON CORP COM 374163103 335 43700SH DEFINED 3 0 0 43700 GILEAD SCIENCES INC COM 375558103 201 4300SH DEFINED 3 0 0 4300 GILEAD SCIENCES INC COM 375558103 5829 124450SH DEFINED 2 124450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73617 499300SH DEFINED 1 479100 16300 3900 GOLDMAN SACHS GROUP INC COM 38141G104 887 6015SH DEFINED 2 6015 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1182 8014SH DEFINED 2 0 0 8014 GOODRICH CORP COM 382388106 69074 1382300SH DEFINED 1 1321000 50000 11300 GOODRICH CORP COM 382388106 27484 550000SH DEFINED 2 550000 0 0 GOOGLE INC CL A 38259P508 3311 7853SH DEFINED 3 0 0 7853 GOOGLE INC CL A 38259P508 47307 112210SH DEFINED 2 112210 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 27119 1595245SH DEFINED 2 1595245 0 0 HALLIBURTON CO COM 406216101 1453 70213SH DEFINED 2 0 0 70213 HALLIBURTON CO COM 406216101 7622 368206SH DEFINED 2 368206 0 0 HANESBRANDS INC COM 410345102 380 25347SH DEFINED 2 25347 0 0 HARSCO CORP COM 415864107 1001 35376SH DEFINED 3 0 0 35376 HARTFORD FINL SVCS GROUP INC COM 416515104 62029 5225700SH DEFINED 1 4998300 188800 38600 HARTFORD FINL SVCS GROUP INC COM 416515104 154 12969SH DEFINED 2 12969 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 183 37000SH DEFINED 2 37000 0 0 HEALTH CARE REIT INC COM 42217K106 426 12500SH DEFINED 2 12500 0 0 HEINZ H J CO COM 423074103 1483 41529SH DEFINED 2 41529 0 0 HERCULES OFFSHORE INC COM 427093109 1089 274300SH DEFINED 1 225000 49300 0 HESS CORP COM 42809H107 38618 718476SH DEFINED 2 718476 0 0 HEWLETT PACKARD CO COM 428236103 2831 73255SH DEFINED 3 0 0 73255 HEWLETT PACKARD CO COM 428236103 76562 1980910SH DEFINED 1 1900610 67900 12400 HEWLETT PACKARD CO COM 428236103 3079 79651SH DEFINED 2 79651 0 0 HOME DEPOT INC COM 437076102 55278 2339300SH DEFINED 1 2244400 77200 17700 HOME DEPOT INC COM 437076102 45207 1913110SH DEFINED 2 1913110 0 0 HONEYWELL INTL INC COM 438516106 4665 148568SH DEFINED 1 145068 3500 0 HONEYWELL INTL INC COM 438516106 288 9167SH DEFINED 2 9167 0 0 HOST HOTELS & RESORTS INC COM 44107P104 110 13165SH DEFINED 2 13165 0 0 ICF INTL INC COM 44925C103 287 10400SH DEFINED 1 10400 0 0 IMS HEALTH INC COM 449934108 26488 2085700SH DEFINED 1 1979600 89000 17100 ICON PUB LTD CO SPONSORED ADR 45103T107 1381 63986SH DEFINED 2 63986 0 0 ICICI BK LTD ADR 45104G104 12947 438866SH DEFINED 3 0 0 438866 ILLINOIS TOOL WKS INC COM 452308109 250 6705SH DEFINED 2 6705 0 0 INERGY L P UNIT LTD PTNR 456615103 765 30000SH DEFINED 1 0 30000 0 INGRAM MICRO INC CL A 457153104 30672 1752700SH DEFINED 1 1659500 76100 17100 INTEL CORP COM 458140100 2138 129188SH DEFINED 3 0 0 129188 INTEL CORP COM 458140100 55297 3341188SH DEFINED 1 3217588 102600 21000 INTEL CORP COM 458140100 1856 112139SH DEFINED 2 112139 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3550 33998SH DEFINED 3 0 0 33998 INTERNATIONAL BUSINESS MACHS COM 459200101 84767 811788SH DEFINED 1 781638 25300 4850 INTERNATIONAL BUSINESS MACHS COM 459200101 1575 15082SH DEFINED 2 15082 0 0 INTERPUBLIC GROUP COS INC COM 460690100 728 144197SH DEFINED 2 0 0 144197 INTUIT COM 461202103 817 28996SH DEFINED 3 0 0 28996 INTUITIVE SURGICAL INC COM NEW 46120E602 3846 23500SH DEFINED 2 23500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1680 100000SH DEFINED 3 0 0 100000 ISHARES INC MSCI SINGAPORE 464286673 1696 188000SH DEFINED 3 0 0 188000 ISHARES INC MSCI UTD KINGD 464286699 1804 136600SH DEFINED 3 0 0 136600 ISHARES INC MSCI SPAIN 464286764 1770 44000SH DEFINED 3 0 0 44000 ISHARES INC MSCI MALAYSIA 464286830 1673 188000SH DEFINED 3 0 0 188000 ISHARES TR S&P 500 INDEX 464287200 99138 1073500SH DEFINED 3 0 0 1073500 ISHARES TR BARCLYS US AGG 464287226 38426 376169SH DEFINED 3 0 0 376169 ISHARES TR IBOXX INV CPBD 464287242208251 2076700SH DEFINED 3 0 0 2076700 ISHARES TR BARCLYS 20+ YR 464287432 24030 254100SH DEFINED 3 0 0 254100 ISHARES TR MSCI ACJPN IDX 464288182 19281 440400SH DEFINED 3 0 0 440400 ISHARES TR HIGH YLD CORP 464288513 1032 12945SH DEFINED 3 0 0 12945 JPMORGAN CHASE & CO COM 46625H100 81761 2396966SH DEFINED 1 2306566 76400 14000 JPMORGAN CHASE & CO COM 46625H100 62800 1841089SH DEFINED 2 1841089 0 0 JAKKS PAC INC COM 47012E106 1921 149700SH DEFINED 1 131100 18600 0 JOHNSON & JOHNSON COM 478160104 85943 1513086SH DEFINED 1 1454986 48700 9400 JOHNSON & JOHNSON COM 478160104 62739 1104566SH DEFINED 2 1104566 0 0 JOHNSON CTLS INC COM 478366107 998 45947SH DEFINED 3 0 0 45947 K-SWISS INC CL A 482686102 1546 181900SH DEFINED 1 158300 23600 0 KT CORP SPONSORED ADR 48268K101 2626 182880SH DEFINED 3 0 0 182880 KT CORP SPONSORED ADR 48268K101 2592 180480SH DEFINED 2 180480 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 987 61263SH DEFINED 2 61263 0 0 KB HOME COM 48666K109 564 41231SH DEFINED 2 41231 0 0 KELLOGG CO COM 487836108 34441 739550SH DEFINED 2 739550 0 0 KENNAMETAL INC COM 489170100 2229 116200SH DEFINED 1 91400 24800 0 KENNAMETAL INC COM 489170100 25509 1330000SH DEFINED 2 1330000 0 0 KEYCORP NEW COM 493267108 91 17351SH DEFINED 2 17351 0 0 KIMBERLY CLARK CORP COM 494368103 4383 83601SH DEFINED 1 81601 2000 0 KIMBERLY CLARK CORP COM 494368103 231 4410SH DEFINED 2 4410 0 0 KIMCO REALTY CORP COM 49446R109 246 24500SH DEFINED 2 24500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3022 262800SH DEFINED 3 0 0 262800 KRAFT FOODS INC CL A 50075N104 7975 314702SH DEFINED 1 307402 7300 0 KRAFT FOODS INC CL A 50075N104 412 16242SH DEFINED 2 16242 0 0 KROGER CO COM 501044101 1187 53825SH DEFINED 2 53825 0 0 LKQ CORP COM 501889208 721 43839SH DEFINED 3 0 0 43839 LSI CORPORATION COM 502161102 809 177319SH DEFINED 2 177319 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1038 14960SH DEFINED 2 0 0 14960 LAUDER ESTEE COS INC CL A 518439104 920 28162SH DEFINED 2 28162 0 0 LEGG MASON INC COM 524901105 1564 64143SH DEFINED 2 64143 0 0 LENNAR CORP CL A 526057104 16473 1700000SH DEFINED 2 1700000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 648 429146SH DEFINED 2 429146 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1539 96833SH DEFINED 2 96833 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1284 81217SH DEFINED 2 81217 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 258 51572SH DEFINED 2 51572 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1078 40292SH DEFINED 2 40292 0 0 LILLY ELI & CO COM 532457108 7330 211610SH DEFINED 1 206710 4900 0 LILLY ELI & CO COM 532457108 423 12205SH DEFINED 2 12205 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1935 53700SH DEFINED 1 41300 12400 0 LINCOLN NATL CORP IND COM 534187109 64835 3767300SH DEFINED 1 3597200 140100 30000 LIZ CLAIBORNE INC COM 539320101 719 249500SH DEFINED 1 197800 51700 0 LOCKHEED MARTIN CORP COM 539830109 390 4832SH DEFINED 2 4832 0 0 LORILLARD INC COM 544147101 228 3360SH DEFINED 2 3360 0 0 LOWES COS INC COM 548661107 331 17035SH DEFINED 2 17035 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 671 32301SH DEFINED 2 32301 0 0 MBIA INC COM 55262C100 576 133033SH DEFINED 2 133033 0 0 MGIC INVT CORP WIS COM 552848103 230 52300SH DEFINED 2 52300 0 0 MACERICH CO COM 554382101 393 22314SH DEFINED 2 22314 0 0 MACYS INC COM 55616P104 54996 4676500SH DEFINED 1 4464300 178700 33500 MARATHON OIL CORP COM 565849106 48769 1618607SH DEFINED 2 1618607 0 0 MARINER ENERGY INC COM 56845T305 25542 2173780SH DEFINED 2 2173780 0 0 MASCO CORP COM 574599106 28406 2965100SH DEFINED 1 2818500 125000 21600 MASCO CORP COM 574599106 96 10028SH DEFINED 2 10028 0 0 MCAFEE INC COM 579064106 896 21230SH DEFINED 3 0 0 21230 MCAFEE INC COM 579064106 54549 1292948SH DEFINED 2 1292948 0 0 MCDONALDS CORP COM 580135101 721 12543SH DEFINED 2 12543 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 368 8066SH DEFINED 2 8066 0 0 MEDTRONIC INC COM 585055106 8127 232940SH DEFINED 1 227445 5495 0 MEDTRONIC INC COM 585055106 459 13142SH DEFINED 2 13142 0 0 MEDTRONIC INC COM 585055106 1200 34385SH DEFINED 2 0 0 34385 MERCADOLIBRE INC COM 58733R102 412 15334SH DEFINED 3 0 0 15334 MERCK & CO INC COM 589331107 76608 2739900SH DEFINED 1 2629000 91800 19100 MERCK & CO INC COM 589331107 24961 892757SH DEFINED 2 892757 0 0 MERCURY GENL CORP NEW COM 589400100 528 15800SH DEFINED 2 15800 0 0 METLIFE INC COM 59156R108 334 11121SH DEFINED 2 11121 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2496 32354SH DEFINED 2 32354 0 0 MICROSOFT CORP COM 594918104 3949 166135SH DEFINED 3 0 0 166135 MICROSOFT CORP COM 594918104 92804 3904241SH DEFINED 1 3760141 121400 22700 MICROSOFT CORP COM 594918104106738 4490432SH DEFINED 2 4490432 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 280 12400SH DEFINED 3 0 0 12400 MICRON TECHNOLOGY INC COM 595112103 77 15292SH DEFINED 2 15292 0 0 MINERALS TECHNOLOGIES INC COM 603158106 98658 2738974SH DEFINED 2 1264978 1473996 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10215 276600SH DEFINED 2 276600 0 0 MONSANTO CO NEW COM 61166W101 459 6178SH DEFINED 2 6178 0 0 MONSANTO CO NEW COM 61166W101 1052 14145SH DEFINED 2 0 0 14145 MOODYS CORP COM 615369105 715 27146SH DEFINED 2 27146 0 0 MORGAN STANLEY COM NEW 617446448 68800 2413200SH DEFINED 1 2314600 80400 18200 MORGAN STANLEY COM NEW 617446448 475 16657SH DEFINED 2 16657 0 0 MOSAIC CO COM 61945A107 71 1600SH DEFINED 2 1600 0 0 MOSAIC CO COM 61945A107 583 13166SH DEFINED 2 0 0 13166 MOTOROLA INC COM 620076109 188 28336SH DEFINED 2 28336 0 0 MYLAN INC COM 628530107 140 10765SH DEFINED 2 10765 0 0 MYRIAD GENETICS INC COM 62855J104 294 8254SH DEFINED 3 0 0 8254 MYRIAD GENETICS INC COM 62855J104 38894 1091000SH DEFINED 2 1091000 0 0 NBTY INC COM 628782104 2092 74400SH DEFINED 1 59400 15000 0 NII HLDGS INC CL B NEW 62913F201 809 42407SH DEFINED 2 42407 0 0 NRG ENERGY INC COM NEW 629377508 2860 110165SH DEFINED 1 110165 0 0 NATIONAL RETAIL PROPERTIES INCCOM 637417106 253 14600SH DEFINED 2 14600 0 0 NATUZZI S P A ADR 63905A101 21 10899SH DEFINED 2 10899 0 0 NETFLIX INC COM 64110L106 398 9617SH DEFINED 3 0 0 9617 NETEASE COM INC SPONSORED ADR 64110W102 872 24777SH DEFINED 3 0 0 24777 NEW YORK CMNTY BANCORP INC COM 649445103 146 13622SH DEFINED 2 13622 0 0 NEWELL RUBBERMAID INC COM 651229106 38814 3728500SH DEFINED 1 3552000 135300 41200 NEWFIELD EXPL CO COM 651290108 46718 1430000SH DEFINED 1 1363200 56500 10300 NEWMONT MINING CORP COM 651639106 90215 2207366SH DEFINED 2 7366 2200000 0 NEWS CORP CL A 65248E104 1260 138336SH DEFINED 2 138336 0 0 NICE SYS LTD SPONSORED ADR 653656108 511 22150SH DEFINED 2 22150 0 0 NORFOLK SOUTHERN CORP COM 655844108 56940 1511559SH DEFINED 2 1511559 0 0 NORTHROP GRUMMAN CORP COM 666807102 435 9513SH DEFINED 2 9513 0 0 NUCOR CORP COM 670346105 64948 1461800SH DEFINED 1 1399400 52000 10400 NVIDIA CORP COM 67066G104 178 15744SH DEFINED 3 0 0 15744 OCCIDENTAL PETE CORP DEL COM 674599105 67337 1023200SH DEFINED 1 979800 34700 8700 OCCIDENTAL PETE CORP DEL COM 674599105 641 9735SH DEFINED 2 9735 0 0 OLIN CORP COM PAR $1 680665205 2058 173100SH DEFINED 1 139800 33300 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1912 184000SH DEFINED 1 154300 29700 0 ON SEMICONDUCTOR CORP COM 682189105 513 74751SH DEFINED 3 0 0 74751 ORACLE CORP COM 68389X105 2883 134614SH DEFINED 3 0 0 134614 ORACLE CORP COM 68389X105 17404 812529SH DEFINED 1 793229 19300 0 ORACLE CORP COM 68389X105 33347 1556823SH DEFINED 2 1556823 0 0 ORMAT TECHNOLOGIES INC COM 686688102 694 17211SH DEFINED 3 0 0 17211 OWENS & MINOR INC NEW COM 690732102 1472 33600SH DEFINED 1 28000 5600 0 PNC FINL SVCS GROUP INC COM 693475105 201 5170SH DEFINED 2 5170 0 0 PPG INDS INC COM 693506107 40829 930050SH DEFINED 1 888200 35000 6850 PALL CORP COM 696429307 339 12750SH DEFINED 3 0 0 12750 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 11944 1021700SH DEFINED 2 1021700 0 0 PARKER DRILLING CO COM 701081101 3340 769700SH DEFINED 2 769700 0 0 PEABODY ENERGY CORP COM 704549104 344 11400SH DEFINED 3 0 0 11400 PEABODY ENERGY CORP COM 704549104 10664 353568SH DEFINED 2 353568 0 0 PEPSICO INC COM 713448108 17879 325310SH DEFINED 1 317510 7800 0 PEPSICO INC COM 713448108 970 17646SH DEFINED 2 17646 0 0 PETROLEO BRASILEIRO SA PETROBRSPONSORED ADR 71654V408 6197 151213SH DEFINED 2 151213 0 0 PFIZER INC COM 717081103 78977 5265114SH DEFINED 1 5055114 176100 33900 PFIZER INC COM 717081103 46563 3104175SH DEFINED 2 3104175 0 0 PHILIP MORRIS INTL INC COM 718172109 18277 419006SH DEFINED 1 408806 10200 0 PHILIP MORRIS INTL INC COM 718172109 1779 40775SH DEFINED 2 40775 0 0 PIMCO FLOATING RATE STRTGY FD COM 72201J104 1498 200000SH DEFINED 1 0 200000 0 PINNACLE WEST CAP CORP COM 723484101 1381 45800SH DEFINED 1 33800 12000 0 PITNEY BOWES INC COM 724479100 541 24681SH DEFINED 2 24681 0 0 POLYCOM INC COM 73172K104 13176 650000SH DEFINED 2 650000 0 0 PRAXAIR INC COM 74005P104 294 4139SH DEFINED 2 4139 0 0 PRICELINE COM INC COM NEW 741503403 624 5592SH DEFINED 3 0 0 5592 PRICELINE COM INC COM NEW 741503403 2379 21323SH DEFINED 2 21323 0 0 PRIMEDIA INC COM NEW 74157K846 152 75859SH DEFINED 2 75859 0 0 PROCTER & GAMBLE CO COM 742718109 31378 614051SH DEFINED 1 599351 14700 0 PROCTER & GAMBLE CO COM 742718109 1535 30030SH DEFINED 2 0 0 30030 PROCTER & GAMBLE CO COM 742718109 53606 1049040SH DEFINED 2 1049040 0 0 PROGRESSIVE CORP OHIO COM 743315103 162 10723SH DEFINED 2 10723 0 0 PROLOGIS SH BEN INT 743410102 386 47850SH DEFINED 2 47850 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 6736SH DEFINED 2 6736 0 0 PUBLIC STORAGE COM 74460D109 609 9300SH DEFINED 2 9300 0 0 PULTE HOMES INC COM 745867101 978 110718SH DEFINED 2 110718 0 0 QUALCOMM INC COM 747525103 2328 51500SH DEFINED 3 0 0 51500 QUALCOMM INC COM 747525103 13918 307910SH DEFINED 1 300810 7100 0 QUALCOMM INC COM 747525103 893 19760SH DEFINED 2 19760 0 0 RC2 CORP COM 749388104 1496 113100SH DEFINED 1 97600 15500 0 RAYTHEON CO COM NEW 755111507 869 19558SH DEFINED 2 19558 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 86 21221SH DEFINED 2 21221 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2102 60200SH DEFINED 1 47100 13100 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1777 46300SH DEFINED 1 35700 10600 0 REPSOL YPF S A SPONSORED ADR 76026T205 2836 126848SH DEFINED 2 126848 0 0 REPUBLIC SVCS INC COM 760759100 1329 54429SH DEFINED 3 0 0 54429 RES-CARE INC COM 760943100 2063 144300SH DEFINED 1 116100 28200 0 REYNOLDS AMERICAN INC COM 761713106 1386 35889SH DEFINED 2 0 0 35889 REYNOLDS AMERICAN INC COM 761713106 1585 41040SH DEFINED 2 41040 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1177 41455SH DEFINED 2 41455 0 0 SBA COMMUNICATIONS CORP COM 78388J106 216 8800SH DEFINED 3 0 0 8800 SK TELECOM LTD SPONSORED ADR 78440P108 2219 146480SH DEFINED 3 0 0 146480 SK TELECOM LTD SPONSORED ADR 78440P108 13031 860123SH DEFINED 2 860123 0 0 SL GREEN RLTY CORP COM 78440X101 256 11174SH DEFINED 2 11174 0 0 SLM CORP COM 78442P106 160 15556SH DEFINED 2 15556 0 0 SARA LEE CORP COM 803111103 101 10335SH DEFINED 2 10335 0 0 SCHERING PLOUGH CORP COM 806605101 8722 347232SH DEFINED 1 339032 8200 0 SCHERING PLOUGH CORP COM 806605101 89444 3560666SH DEFINED 2 3560666 0 0 SCHLUMBERGER LTD COM 806857108 763 14106SH DEFINED 2 14106 0 0 SCHNITZER STL INDS CL A 806882106161388 3053113SH DEFINED 2 1203113 1850000 0 SCHWAB CHARLES CORP NEW COM 808513105 249 14214SH DEFINED 2 14214 0 0 SCOTTS MIRACLE GRO CO CL A 810186106116816 3332847SH DEFINED 2 3332847 0 0 SEABRIGHT INSURANCE HLDGS INC COM 811656107 1885 186100SH DEFINED 1 163000 23100 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 312 5964SH DEFINED 3 0 0 5964 SHERWIN WILLIAMS CO COM 824348106 204 3798SH DEFINED 2 3798 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1315 25566SH DEFINED 2 25566 0 0 SIRIUS XM RADIO INC COM 82967N108 13 29140SH DEFINED 2 29140 0 0 SKECHERS U S A INC CL A 830566105 1975 202100SH DEFINED 1 175700 26400 0 SKYWEST INC COM 830879102 2053 201300SH DEFINED 1 169700 31600 0 SKYWORKS SOLUTIONS INC COM 83088M102 299 30592SH DEFINED 3 0 0 30592 SOHU COM INC COM 83408W103 47587 757400SH DEFINED 3 0 0 757400 SOTHEBYS COM 835898107 675 47812SH DEFINED 2 47812 0 0 SOUTHERN CO COM 842587107 295 9477SH DEFINED 2 9477 0 0 SOUTHWEST AIRLS CO COM 844741108 71 10558SH DEFINED 2 10558 0 0 SPECTRA ENERGY CORP COM 847560109 187 11045SH DEFINED 2 11045 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37049 2696400SH DEFINED 1 2562500 114200 19700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28060 2042200SH DEFINED 2 2042200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 235 48852SH DEFINED 2 48852 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2130 442754SH DEFINED 2 0 0 442754 STARBUCKS CORP COM 855244109 25002 1800000SH DEFINED 2 0 0 1800000 STARBUCKS CORP COM 855244109 89233 6424237SH DEFINED 2 6424237 0 0 STARENT NETWORKS CORP COM 85528P108 873 35780SH DEFINED 3 0 0 35780 STATE STR CORP COM 857477103 249 5283SH DEFINED 2 5283 0 0 STEEL DYNAMICS INC COM 858119100 1775 120500SH DEFINED 1 95600 24900 0 STEELCASE INC CL A 858155203 2066 354900SH DEFINED 1 279600 75300 0 STERICYCLE INC COM 858912108 1595 30957SH DEFINED 3 0 0 30957 STERLITE INDS INDIA LTD ADS 859737207 5379 432372SH DEFINED 3 0 0 432372 SUN MICROSYSTEMS INC COM NEW 866810203 117 12703SH DEFINED 2 12703 0 0 SUPERIOR INDS INTL INC COM 868168105 2068 146700SH DEFINED 1 129400 17300 0 SYBASE INC COM 871130100 456 14562SH DEFINED 3 0 0 14562 SYMANTEC CORP COM 871503108 191 12300SH DEFINED 3 0 0 12300 SYMANTEC CORP COM 871503108 172 11073SH DEFINED 2 11073 0 0 TAM SA SP ADR REP PFD 87484D103 312 30000SH DEFINED 2 30000 0 0 TARGET CORP COM 87612E106 351 8882SH DEFINED 2 8882 0 0 TEKELEC COM 879101103 808 48034SH DEFINED 3 0 0 48034 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 19004 1172386SH DEFINED 2 1172386 0 0 TELMEX INTERNACIONAL SAB DE CVSPONS ADR SR L 879690105 12431 982702SH DEFINED 2 982702 0 0 TEREX CORP NEW COM 880779103 23766 1969004SH DEFINED 1 1864500 87404 17100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207 4200SH DEFINED 3 0 0 4200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209105286 2133890SH DEFINED 2 2133890 0 0 TEXAS INSTRS INC COM 882508104 626 29409SH DEFINED 3 0 0 29409 TEXAS INSTRS INC COM 882508104 5546 260389SH DEFINED 1 254089 6300 0 TEXAS INSTRS INC COM 882508104 308 14437SH DEFINED 2 14437 0 0 TEXTRON INC COM 883203101 59353 6144200SH DEFINED 1 5874800 225900 43500 3M CO COM 88579Y101 8181 136130SH DEFINED 1 132730 3400 0 3M CO COM 88579Y101 17782 295881SH DEFINED 2 295881 0 0 TIME WARNER INC COM NEW 887317303 6385 253483SH DEFINED 1 247650 5833 0 TIME WARNER INC COM NEW 887317303 635 25219SH DEFINED 2 25219 0 0 TIME WARNER CABLE INC COM 88732J207 2518 79500SH DEFINED 1 77800 1700 0 TIME WARNER CABLE INC COM 88732J207 188 5927SH DEFINED 2 5927 0 0 TIME WARNER CABLE INC COM 88732J207 1117 35276SH DEFINED 2 0 0 35276 TIMKEN CO COM 887389104 28811 1686799SH DEFINED 2 1686799 0 0 TOTAL SYS SVCS INC COM 891906109 20113 1502071SH DEFINED 2 1502071 0 0 TRAVELERS COMPANIES INC COM 89417E109 67927 1655150SH DEFINED 1 1588100 55300 11750 TRAVELERS COMPANIES INC COM 89417E109 287 7001SH DEFINED 2 7001 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6380 325000SH DEFINED 2 325000 0 0 US BANCORP DEL COM NEW 902973304 6782 378470SH DEFINED 1 369970 8500 0 US BANCORP DEL COM NEW 902973304 19768 1103133SH DEFINED 2 1103133 0 0 U S AIRWAYS GROUP INC COM 90341W108 184 75925SH DEFINED 2 75925 0 0 UNION PAC CORP COM 907818108 363 6978SH DEFINED 2 6978 0 0 UNION PAC CORP COM 907818108 675 12960SH DEFINED 2 0 0 12960 UNITED NAT FOODS INC COM 911163103 1090 41539SH DEFINED 3 0 0 41539 UNITED PARCEL SERVICE INC CL B 911312106 10263 205308SH DEFINED 1 200408 4900 0 UNITED PARCEL SERVICE INC CL B 911312106 385 7701SH DEFINED 2 7701 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10416 200464SH DEFINED 1 195664 4800 0 UNITED TECHNOLOGIES CORP COM 913017109 72170 1388954SH DEFINED 2 1388954 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6046 242032SH DEFINED 1 236032 6000 0 UNITEDHEALTH GROUP INC COM 91324P102 377 15077SH DEFINED 2 15077 0 0 UNUM GROUP COM 91529Y106 42041 2650766SH DEFINED 2 2650766 0 0 V F CORP COM 918204108 48564 877400SH DEFINED 1 839150 32400 5850 V F CORP COM 918204108 34093 615953SH DEFINED 2 615953 0 0 VALE S A ADR 91912E105 17530 994326SH DEFINED 2 994326 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1922 113796SH DEFINED 1 111296 2500 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 1280 400000SH DEFINED 1 0 400000 0 VERIZON COMMUNICATIONS INC COM 92343V104 79291 2580253SH DEFINED 1 2484453 78500 17300 VERIZON COMMUNICATIONS INC COM 92343V104 1033 33624SH DEFINED 2 33624 0 0 VIAD CORP COM NEW 92552R406 963 55933SH DEFINED 2 55933 0 0 VIACOM INC NEW CL B 92553P201 68611 3022500SH DEFINED 1 2892700 105800 24000 VISA INC COM CL A 92826C839 299 4800SH DEFINED 2 4800 0 0 VORNADO RLTY TR SH BEN INT 929042109 989 21953SH DEFINED 2 21953 0 0 WAL MART STORES INC COM 931142103 22704 468697SH DEFINED 1 458297 10400 0 WAL MART STORES INC COM 931142103 940 19400SH DEFINED 2 0 0 19400 WAL MART STORES INC COM 931142103 35797 739007SH DEFINED 2 739007 0 0 WALGREEN CO COM 931422109 6283 213700SH DEFINED 1 208900 4800 0 WALGREEN CO COM 931422109 341 11604SH DEFINED 2 11604 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 2072 55200SH DEFINED 1 43300 11900 0 WATSON WYATT WORLDWIDE INC CL A 942712100 1385 36900SH DEFINED 2 36900 0 0 WELLPOINT INC COM 94973V107 5174 101676SH DEFINED 1 99176 2500 0 WELLPOINT INC COM 94973V107 360 7070SH DEFINED 2 7070 0 0 WELLS FARGO & CO NEW COM 949746101 74558 3073300SH DEFINED 1 2951300 100600 21400 WELLS FARGO & CO NEW COM 949746101 470 19354SH DEFINED 2 0 0 19354 WELLS FARGO & CO NEW COM 949746101 71903 2963830SH DEFINED 2 2963830 0 0 WESTAR ENERGY INC COM 95709T100 2132 113600SH DEFINED 1 91300 22300 0 WESTERN UN CO COM 959802109 2552 155598SH DEFINED 1 152198 3400 0 WHIRLPOOL CORP COM 963320106 20552 482893SH DEFINED 2 482893 0 0 WHOLE FOODS MKT INC COM 966837106 358 18849SH DEFINED 3 0 0 18849 WISCONSIN ENERGY CORP COM 976657106 921 22635SH DEFINED 2 0 0 22635 WYETH COM 983024100 12521 275845SH DEFINED 1 269345 6500 0 WYETH COM 983024100 30096 663061SH DEFINED 2 663061 0 0 XTO ENERGY INC COM 98385X106 257 6737SH DEFINED 2 6737 0 0 XILINX INC COM 983919101 388 18977SH DEFINED 3 0 0 18977 XEROX CORP COM 984121103 1433 221109SH DEFINED 2 221109 0 0 YAHOO INC COM 984332106 16331 1042827SH DEFINED 2 1042827 0 0 YUM BRANDS INC COM 988498101 23338 700000SH DEFINED 2 0 0 700000 YUM BRANDS INC COM 988498101102104 3062508SH DEFINED 2 3062508 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 242 7224SH DEFINED 2 7224 0 0 BUNGE LIMITED COM G16962105 819 13600SH DEFINED 2 13600 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 2729 297322SH DEFINED 1 297322 0 0 GENPACT LIMITED SHS G3922B107 1509 128400SH DEFINED 2 128400 0 0 LAZARD LTD SHS A G54050102 886 32915SH DEFINED 2 32915 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 296 25400SH DEFINED 3 0 0 25400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6326 543512SH DEFINED 2 543512 0 0 SINA CORP ORD G81477104 2821 95700SH DEFINED 3 0 0 95700 VISTAPRINT LIMITED SHS G93762204 887 20788SH DEFINED 3 0 0 20788 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26358 1946700SH DEFINED 1 1845300 87600 13800 Grand Tot8433679
-----END PRIVACY-ENHANCED MESSAGE-----