-----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, RSMUOrtcvRJ9h8gV3TD22wO/+SgydrA/BsSoq38G5RMNUES/3nMOABXC+WzvXi37 Nbg1jKzVu3O9ZEz5V1JkfA== 0000898417-11-000006.txt : 20110210 0000898417-11-000006.hdr.sgml : 20110210 20110210121541 ACCESSION NUMBER: 0000898417-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL 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: 11590655 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 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL CORP PLC DATE OF NAME CHANGE: 19990406 13F-HR 1 z13f123110.txt 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: 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 February 9, 2011 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: 4 Form 13F Information Table Entry Total: 645 Form 13F Information Table Value Total: $15,166,136 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 Prudential Asset Management (Singapore) Ltd. 04 Prudential Asset Management (Hong Kong) Ltd. FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/INVSTMT OTHER CLASS (x1000)PRN AMT PRNDISCRETNMGR SOLE SHARED NONE ABM INDS INC COM 00095710 101736 3868300SH DEFINED 2 3868300 0 0 AFLAC INC COM 00105510 297 5265SH DEFINED 2 5265 0 0 AGCO CORP COM 00108410 129553 2557300SH DEFINED 2 2557300 0 0 AES CORP COM 00130H10 44829 3680520SH DEFINED 2 3680520 0 0 AMR CORP COM 00176510 1334 171201SH DEFINED 2 171201 0 0 AT&T INC COM 00206R10 94284 3209134SH DEFINED 1 3126234 76500 6400 AT&T INC COM 00206R10 4736 161192SH DEFINED 2 161192 0 0 AARONS INC COM PAR $0.50 00253530 44418 2178400SH DEFINED 2 2178400 0 0 ABBOTT LABS COM 00282410 913 19066SH DEFINED 2 19066 0 0 ACTIVISION BLIZZARD INC COM 00507V10 564 45323SH DEFINED 0 0 45323 ACUITY BRANDS INC COM 00508Y10 191036 3312563SH DEFINED 2 3312563 0 0 ADOBE SYS INC COM 00724F10 1066 34640SH DEFINED 0 0 34640 ADOBE SYS INC COM 00724F10 225 7294SH DEFINED 2 7294 0 0 ADVANCED MICRO DEVICES INC COM 00790310 157 19147SH DEFINED 2 19147 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 207 4998SH DEFINED 2 4998 0 0 AGNICO EAGLE MINES LTD COM 00847410 23317 304000SH DEFINED 2 304000 0 0 AGRIUM INC COM 00891610 2422 26400SH DEFINED 2 26400 0 0 AIR PRODS & CHEMS INC COM 00915810 249 2738SH DEFINED 2 2738 0 0 ALCOA INC COM 01381710 276 17936SH DEFINED 2 17936 0 0 ALCATEL-LUCENT SPONSORED ADR 01390430 67 22625SH DEFINED 2 22625 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R10 35812 649000SH DEFINED 1 604100 43100 1800 ALLERGAN INC COM 01849010 278 4052SH DEFINED 2 4052 0 0 ALLIANCE DATA SYSTEMS CORP COM 01858110 701 9874SH DEFINED 2 9874 0 0 ALLSTATE CORP COM 02000210 261 8197SH DEFINED 2 8197 0 0 ALPHA NATURAL RESOURCES INC COM 02076X10 384 6400SH DEFINED 0 0 6400 ALTERA CORP COM 02144110 208 5837SH DEFINED 2 5837 0 0 ALTRIA GROUP INC COM 02209S10 86325 3506300SH DEFINED 1 3381400 114900 10000 ALTRIA GROUP INC COM 02209S10 6118 248514SH DEFINED 2 248514 0 0 AMAZON COM INC COM 02313510 959 5326SH DEFINED 0 0 5326 AMAZON COM INC COM 02313510 630 3500SH DEFINED 0 0 3500 AMAZON COM INC COM 02313510 5743 31903SH DEFINED 2 31903 0 0 AMCOL INTL CORP COM 02341W10 186299 6009646SH DEFINED 2 29796463030000 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 196702 3430442SH DEFINED 2 3430442 0 0 AMERICAN ELEC PWR INC COM 02553710 253 7029SH DEFINED 2 7029 0 0 AMERICAN EXPRESS CO COM 02581610 1986 46272SH DEFINED 2 46272 0 0 AMERICAN GREETINGS CORP CL A 02637510 1403 63309SH DEFINED 2 63309 0 0 AMERICAN TOWER CORP CL A 02991220 272 5272SH DEFINED 2 5272 0 0 AMERIPRISE FINL INC COM 03076C10 351 6097SH DEFINED 2 6097 0 0 AMGEN INC COM 03116210 31109 566640SH DEFINED 2 566640 0 0 ANADARKO PETE CORP COM 03251110 168942 2218257SH DEFINED 2 2218257 0 0 ANALOG DEVICES INC COM 03265410 407 10813SH DEFINED 0 0 10813 ANALOG DEVICES INC COM 03265410 219 5825SH DEFINED 2 5825 0 0 AON CORP COM 03738910 262 5699SH DEFINED 2 5699 0 0 APACHE CORP COM 03741110 515 4317SH DEFINED 2 4317 0 0 APARTMENT INVT & MGMT CO CL A 03748R10 826 31947SH DEFINED 2 31947 0 0 APPLE INC COM 03783310 6575 20385SH DEFINED 0 0 20385 APPLE INC COM 03783310 1064 3300SH DEFINED 0 0 3300 APPLE INC COM 03783310 4861 15069SH DEFINED 2 11681 0 3388 APPLIED MATLS INC COM 03822210 254 18056SH DEFINED 2 18056 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 3394 89011SH DEFINED 2 89011 0 0 ARCHER DANIELS MIDLAND CO COM 03948310 273 9069SH DEFINED 2 9069 0 0 ART TECHNOLOGY GROUP INC COM 04289L10 21256 3554500SH DEFINED 2 3554500 0 0 ATMEL CORP COM 04951310 46837 3801677SH DEFINED 2 3801677 0 0 AUTOMATIC DATA PROCESSING INC COM 05301510 35980 777431SH DEFINED 2 777431 0 0 AUTOZONE INC COM 05333210 292 1071SH DEFINED 2 1071 0 0 BB&T CORP COM 05493710 276 10505SH DEFINED 2 10505 0 0 B & G FOODS INC NEW COM 05508R10 2746 200000SH DEFINED 1 0 200000 0 BMC SOFTWARE INC COM 05592110 221 4681SH DEFINED 2 4681 0 0 BAIDU INC SPON ADR REP A 05675210 685 7094SH DEFINED 0 0 7094 BAIDU INC SPON ADR REP A 05675210 724 7500SH DEFINED 0 0 7500 BAKER HUGHES INC COM 05722410 350 6123SH DEFINED 2 6123 0 0 BALLY TECHNOLOGIES INC COM 05874B10 4991 118300SH DEFINED 1 44300 74000 0 BANK OF AMERICA CORPORATION COM 06050510 4548 340954SH DEFINED 2 340954 0 0 BANK MONTREAL QUE COM 06367110 4397 76374SH DEFINED 2 76374 0 0 BANK OF NEW YORK MELLON CORP COM 06405810 534 17670SH DEFINED 2 17670 0 0 BARRICK GOLD CORP COM 06790110 32557 612208SH DEFINED 2 612208 0 0 BAXTER INTL INC COM 07181310 410 8100SH DEFINED 2 8100 0 0 BECTON DICKINSON & CO COM 07588710 290 3433SH DEFINED 2 3433 0 0 BENCHMARK ELECTRS INC COM 08160H10 3746 206300SH DEFINED 1 112300 94000 0 BERKSHIRE HATHAWAY INC DEL CL A 08467010 2168 18SH DEFINED 2 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 5308 66257SH DEFINED 2 66257 0 0 BEST BUY INC COM 08651610 231 6741SH DEFINED 2 6741 0 0 BIO RAD LABS INC CL A 09057220 15155 145928SH DEFINED 2 145928 0 0 BIOMED REALTY TRUST INC COM 09063H10 887 47574SH DEFINED 2 47574 0 0 BLUE NILE INC COM 09578R10 1911 33497SH DEFINED 2 33497 0 0 BOEING CO COM 09702310 654 10016SH DEFINED 2 10016 0 0 BOSTON PROPERTIES INC COM 10112110 1107 12862SH DEFINED 2 12862 0 0 BOSTON SCIENTIFIC CORP COM 10113710 235 31014SH DEFINED 2 31014 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 9212 347900SH DEFINED 1 347900 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 912 34455SH DEFINED 2 34455 0 0 BROADCOM CORP CL A 11132010 547 12568SH DEFINED 0 0 12568 BROADCOM CORP CL A 11132010 231 5296SH DEFINED 2 5296 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 15214 457023SH DEFINED 2 457023 0 0 BROOKFIELD PPTYS CORP COM 11290010 388 22149SH DEFINED 2 22149 0 0 BRUNSWICK CORP COM 11704310 7028 375000SH DEFINED 2 375000 0 0 CBL & ASSOC PPTYS INC COM 12483010 947 54125SH DEFINED 2 54125 0 0 CBS CORP NEW CL A 12485710 304 15950SH DEFINED 2 15950 0 0 CBS CORP NEW CL B 12485720 2653139252.5SH DEFINED 1 139252.5 0 0 CBS CORP NEW CL B 12485720 1235 64815SH DEFINED 2 64815 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 2063 100748SH DEFINED 2 100748 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 260 3241SH DEFINED 2 3241 0 0 CIGNA CORP COM 12550910 83801 2285900SH DEFINED 1 2143200 136500 6200 CIGNA CORP COM 12550910 257 7016SH DEFINED 2 7016 0 0 CME GROUP INC COM 12572Q10 260 809SH DEFINED 2 809 0 0 CSX CORP COM 12640810 323 4997SH DEFINED 2 4997 0 0 CVS CAREMARK CORPORATION COM 12665010 45973 1322200SH DEFINED 1 1282800 36000 3400 CVS CAREMARK CORPORATION COM 12665010 567 16321SH DEFINED 2 16321 0 0 CA INC COM 12673P10 257 10521SH DEFINED 2 10521 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 8994 265773SH DEFINED 2 265773 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 213 4200SH DEFINED 2 4200 0 0 CANADIAN NAT RES LTD COM 13638510 1999 45000SH DEFINED 2 45000 0 0 CAPITAL ONE FINL CORP COM 14040H10 14090 331070SH DEFINED 2 331070 0 0 CARDINAL HEALTH INC COM 14149Y10 2721 71019SH DEFINED 1 71019 0 0 CARDINAL HEALTH INC COM 14149Y10 242 6307SH DEFINED 2 6307 0 0 CARNIVAL CORP PAIRED CTF 14365830 238 5168SH DEFINED 2 5168 0 0 CASELLA WASTE SYS INC CL A 14744810 443 62552SH DEFINED 0 0 62552 CATERPILLAR INC DEL COM 14912310 88687 946900SH DEFINED 1 914000 30200 2700 CATERPILLAR INC DEL COM 14912310 969 10342SH DEFINED 2 10342 0 0 CELGENE CORP COM 15102010 338 5715SH DEFINED 2 5715 0 0 CEMEX SAB DE CV SPON ADR NEW 15129088 17972 1678031SH DEFINED 2 1678031 0 0 CENOVUS ENERGY INC COM 15135U10 6349 191000SH DEFINED 2 191000 0 0 CENTERPOINT ENERGY INC COM 15189T10 190 12096SH DEFINED 2 12096 0 0 CENTURYLINK INC COM 15670010 200 4339SH DEFINED 2 4339 0 0 CEPHALON INC COM 15670810 5041 81679SH DEFINED 2 81679 0 0 CHART INDS INC COM PAR $0.01 16115Q30 21741 643600SH DEFINED 2 643600 0 0 CHESAPEAKE ENERGY CORP COM 16516710 371 14321SH DEFINED 1 0 14321 0 CHEVRON CORP NEW COM 16676410 108382 1187750SH DEFINED 1 1153650 31400 2700 CHEVRON CORP NEW COM 16676410 378587 4148899SH DEFINED 2 4148899 0 0 CHUBB CORP COM 17123210 99554 1669255SH DEFINED 2 1669255 0 0 CINCINNATI BELL INC NEW COM 17187110 618 220824SH DEFINED 2 220824 0 0 CISCO SYS INC COM 17275R10 871 43067SH DEFINED 0 0 43067 CISCO SYS INC COM 17275R10 376 18600SH DEFINED 0 0 18600 CISCO SYS INC COM 17275R10 23645 1168800SH DEFINED 1 1168800 0 0 CISCO SYS INC COM 17275R10 106464 5262679SH DEFINED 2 5183649 0 79030 CITIGROUP INC COM 17296710 46317 9792165SH DEFINED 1 9779896 12269 0 CITIGROUP INC COM 17296710 16563835018655SH DEFINED 2 35018655 0 0 COCA COLA CO COM 19121610 31247 475100SH DEFINED 1 475100 0 0 COCA COLA CO COM 19121610 100882 1533857SH DEFINED 2 1533857 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 19244610 1043 14229SH DEFINED 0 0 14229 COGNIZANT TECHNOLOGY SOLUTIONS CL A 19244610 227 3100SH DEFINED 0 0 3100 COGNIZANT TECHNOLOGY SOLUTIONS CL A 19244610 286 3900SH DEFINED 2 3900 0 0 COLGATE PALMOLIVE CO COM 19416210 7603 94597SH DEFINED 1 94597 0 0 COLGATE PALMOLIVE CO COM 19416210 314488 3912998SH DEFINED 2 3912998 0 0 COLUMBIA SPORTSWEAR CO COM 19851610 3618 60000SH DEFINED 1 32300 27700 0 COMCAST CORP NEW CL A 20030N10 87977 4004400SH DEFINED 1 3863100 130100 11200 COMCAST CORP NEW CL A 20030N10 590 26859SH DEFINED 2 26859 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W10 20474 1228200SH DEFINED 2 1228200 0 0 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W20 21751 700966SH DEFINED 2 700966 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 20444810 88128 1800000SH DEFINED 2 01800000 0 COMPUTER SCIENCES CORP COM 20536310 72471 1461100SH DEFINED 1 1366200 90800 4100 COMPUWARE CORP COM 20563810 217 18633SH DEFINED 2 18633 0 0 COMSCORE INC COM 20564W10 277 12409SH DEFINED 0 0 12409 COMSTOCK RES INC COM NEW 20576820 5352 217900SH DEFINED 1 72400 145500 0 CON-WAY INC COM 20594410 5347 146200SH DEFINED 1 52600 93600 0 CONOCOPHILLIPS COM 20825C10 79044 1160700SH DEFINED 1 1127200 30700 2800 CONOCOPHILLIPS COM 20825C10 1317 19343SH DEFINED 2 19343 0 0 CONSOL ENERGY INC COM 20854P10 1303 26728SH DEFINED 2 2943 0 23785 CORN PRODS INTL INC COM 21902310 4094 89000SH DEFINED 1 23400 65600 0 CORN PRODS INTL INC COM 21902310 192639 4187810SH DEFINED 2 4187810 0 0 CORNING INC COM 21935010 309 16000SH DEFINED 0 0 16000 CORNING INC COM 21935010 5829 301700SH DEFINED 1 301700 0 0 CORNING INC COM 21935010 326 16857SH DEFINED 2 16857 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 733 20978SH DEFINED 2 20978 0 0 COSTCO WHSL CORP NEW COM 22160K10 6661 92238SH DEFINED 2 92238 0 0 COVANTA HLDG CORP COM 22282E10 766 44560SH DEFINED 0 0 44560 CREDIT SUISSE GROUP SPONSORED ADR 22540110 13771 340793SH DEFINED 2 340793 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS22943F10 755 18674SH DEFINED 0 0 18674 CTRIP COM INTL LTD AMERICAN DEP SHS22943F10 324 8000SH DEFINED 0 0 8000 CUMMINS INC COM 23102110 362 3290SH DEFINED 2 3290 0 0 DST SYS INC DEL COM 23332610 869 19600SH DEFINED 2 19600 0 0 DANAHER CORP DEL COM 23585110 399 8452SH DEFINED 2 8452 0 0 DAVITA INC COM 23918K10 2432 35000SH DEFINED 1 0 35000 0 DEERE & CO COM 24419910 469 5651SH DEFINED 2 5651 0 0 DELL INC COM 24702R10 650 48000SH DEFINED 0 0 48000 DELL INC COM 24702R10 4713 347804SH DEFINED 1 347804 0 0 DELL INC COM 24702R10 441 32540SH DEFINED 2 32540 0 0 DELPHI FINL GROUP INC CL A 24713110 3640 126200SH DEFINED 1 68000 58200 0 DELTA AIR LINES INC DEL COM NEW 24736170 1872 148600SH DEFINED 2 148600 0 0 DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 25030W10 7607 225000SH DEFINED 2 225000 0 0 DEVON ENERGY CORP NEW COM 25179M10 529 6744SH DEFINED 2 6744 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C10 17755 265520SH DEFINED 2 265520 0 0 DIGITAL RLTY TR INC COM 25386810 830 16097SH DEFINED 2 16097 0 0 DISNEY WALT CO COM DISNEY 25468710 15087 402225SH DEFINED 1 402225 0 0 DISNEY WALT CO COM DISNEY 25468710 891 23761SH DEFINED 2 23761 0 0 DISCOVER FINL SVCS COM 25470910 249 13462SH DEFINED 2 13462 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 416 9975SH DEFINED 2 9975 0 0 DISH NETWORK CORP CL A 25470M10 2949 150000SH DEFINED 1 0 150000 0 DIRECTV COM CL A 25490A10 1399 35043SH DEFINED 2 35043 0 0 DOMINION RES INC VA NEW COM 25746U10 5413 126700SH DEFINED 1 126700 0 0 DOMINION RES INC VA NEW COM 25746U10 12165 284751SH DEFINED 2 284751 0 0 DOW CHEM CO COM 26054310 7613 223000SH DEFINED 1 223000 0 0 DOW CHEM CO COM 26054310 515 15079SH DEFINED 2 15079 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 8769 175800SH DEFINED 1 175800 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 733 14703SH DEFINED 2 14703 0 0 DUKE ENERGY CORP NEW COM 26441C10 340 19095SH DEFINED 2 19095 0 0 E M C CORP MASS COM 26864810 467 20400SH DEFINED 0 0 20400 E M C CORP MASS COM 26864810 9192 401400SH DEFINED 1 401400 0 0 E M C CORP MASS COM 26864810 560 24442SH DEFINED 2 24442 0 0 EOG RES INC COM 26875P10 260 2844SH DEFINED 2 2844 0 0 EATON CORP COM 27805810 213 2100SH DEFINED 2 2100 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q10 1622 100000SH DEFINED 1 0 100000 0 EBAY INC COM 27864210 170384 6122324SH DEFINED 2 6059196 0 63128 ECOLAB INC COM 27886510 221 4381SH DEFINED 2 4381 0 0 EDISON INTL COM 28102010 78358 2030000SH DEFINED 1 1905500 119000 5500 EL PASO CORP COM 28336L10 234 16975SH DEFINED 2 16975 0 0 ELIZABETH ARDEN INC COM 28660G10 100526 4368786SH DEFINED 2 4368786 0 0 EMERSON ELEC CO COM 29101110 8247 144250SH DEFINED 1 144250 0 0 EMERSON ELEC CO COM 29101110 535 9359SH DEFINED 2 9359 0 0 ENCANA CORP COM 29250510 3646 125208SH DEFINED 2 125208 0 0 ENBRIDGE INC COM 29250N10 56969 1010092SH DEFINED 2 1010092 0 0 EQUIFAX INC COM 29442910 85710 2407571SH DEFINED 2 2407571 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L10 308 5927SH DEFINED 2 5927 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 5926 86400SH DEFINED 1 30100 56300 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 26915 392400SH DEFINED 2 392400 0 0 EXELON CORP COM 30161N10 401 9629SH DEFINED 2 9629 0 0 EXPEDITORS INTL WASH INC COM 30213010 459 8412SH DEFINED 2 8412 0 0 EXPRESS SCRIPTS INC COM 30218210 384 7100SH DEFINED 2 7100 0 0 EXXON MOBIL CORP COM 30231G10 76418 1045100SH DEFINED 1 1045100 0 0 EXXON MOBIL CORP COM 30231G10 4589 62763SH DEFINED 2 62763 0 0 FLIR SYS INC COM 30244510 18853 633700SH DEFINED 2 633700 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 5782 370400SH DEFINED 1 123900 246500 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1004 12889SH DEFINED 2 12889 0 0 FEDEX CORP COM 31428X10 5692 61200SH DEFINED 1 61200 0 0 FEDEX CORP COM 31428X10 383 4123SH DEFINED 2 4123 0 0 F5 NETWORKS INC COM 31561610 1118 8590SH DEFINED 0 0 8590 FIBRIA CELULOSE S A SP ADR REP COM 31573A10 1260 78720SH DEFINED 2 78720 0 0 FIFTH THIRD BANCORP COM 31677310 159 10836SH DEFINED 2 10836 0 0 FLUOR CORP NEW COM 34341210 237423 3583200SH DEFINED 2 3133200 0 450000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 102045 4653200SH DEFINED 3 0 04653200 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 41663 1899800SH DEFINED 2 1899800 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 52075 2374600SH DEFINED 4 0 02374600 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 34441910 43755 782454SH DEFINED 2 782454 0 0 FORD MTR CO DEL COM PAR $0.01 34537086 681 40552SH DEFINED 2 40552 0 0 FOREST OIL CORP COM PAR $0.01 34609170 115406 3039389SH DEFINED 2 3039389 0 0 FORRESTER RESH INC COM 34656310 416 11800SH DEFINED 2 11800 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D85 702 5843SH DEFINED 2 5843 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A10 224 23000SH DEFINED 0 0 23000 FRONTIER COMMUNICATIONS CORP COM 35906A10 613 63025SH DEFINED 1 63025 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A10 216 22187SH DEFINED 2 22187 0 0 GATX CORP COM 36144810 5267 149300SH DEFINED 1 53100 96200 0 GAFISA S A SPONS ADR 36260730 2281 157000SH DEFINED 2 157000 0 0 GALLAGHER ARTHUR J & CO COM 36357610 32061 1102500SH DEFINED 2 1102500 0 0 GAP INC DEL COM 36476010 210 9482SH DEFINED 2 9482 0 0 GARTNER INC COM 36665110 3749 112919SH DEFINED 2 112919 0 0 GENCORP INC COM 36868210 3544 685500SH DEFINED 1 357300 328200 0 GENERAL DYNAMICS CORP COM 36955010 333 4686SH DEFINED 2 4686 0 0 GENERAL ELECTRIC CO COM 36960410 40174 2196500SH DEFINED 1 2196500 0 0 GENERAL ELECTRIC CO COM 36960410 2482 135697SH DEFINED 2 135697 0 0 GENERAL MLS INC COM 37033410 401 11280SH DEFINED 2 11280 0 0 GENERAL MTRS CO COM 37045V10 203 5500SH DEFINED 2 5500 0 0 GENWORTH FINL INC COM CL A 37247D10 131 10000SH DEFINED 2 10000 0 0 GENZYME CORP COM 37291710 266 3730SH DEFINED 2 3730 0 0 GILEAD SCIENCES INC COM 37555810 6385 176200SH DEFINED 1 176200 0 0 GILEAD SCIENCES INC COM 37555810 652 18002SH DEFINED 2 18002 0 0 GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 37941P30 400031724262.SH DEFINED 1 1724262.4 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 84282 501200SH DEFINED 1 484000 15800 1400 GOLDMAN SACHS GROUP INC COM 38141G10 1078 6411SH DEFINED 2 6411 0 0 GOODRICH CORP COM 38238810 71530 812200SH DEFINED 1 759500 50500 2200 GOODRICH CORP COM 38238810 44713 507700SH DEFINED 2 507700 0 0 GOOGLE INC CL A 38259P50 4315 7264SH DEFINED 0 0 7264 GOOGLE INC CL A 38259P50 713 1200SH DEFINED 0 0 1200 GOOGLE INC CL A 38259P50 1864 3138SH DEFINED 2 3138 0 0 GROUPE CGI INC CL A SUB VTG 39945C10 1717 99500SH DEFINED 2 99500 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 45876 1769209SH DEFINED 2 1769209 0 0 HAIN CELESTIAL GROUP INC COM 40521710 3510 129700SH DEFINED 1 68700 61000 0 HALLIBURTON CO COM 40621610 376 9200SH DEFINED 0 0 9200 HALLIBURTON CO COM 40621610 2644 64747SH DEFINED 2 13321 0 51426 HANESBRANDS INC COM 41034510 644 25347SH DEFINED 2 25347 0 0 HARLEY DAVIDSON INC COM 41282210 200 5780SH DEFINED 2 5780 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 93083 3513900SH DEFINED 1 3310900 193100 9900 HARTFORD FINL SVCS GROUP INC COM 41651510 303 11423SH DEFINED 2 11423 0 0 HEALTH MGMT ASSOC INC NEW CL A 42193310 359 37609SH DEFINED 2 37609 0 0 HEALTH CARE REIT INC COM 42217K10 744 15623SH DEFINED 2 15623 0 0 HEINZ H J CO COM 42307410 54486 1101612SH DEFINED 2 1101612 0 0 HELIX ENERGY SOLUTIONS GRP INC COM 42330P10 4398 362300SH DEFINED 1 107200 255100 0 HERCULES OFFSHORE INC COM 42709310 3427 990600SH DEFINED 1 548100 442500 0 HERSHA HOSPITALITY TR SH BEN INT A 42782510 709 107391SH DEFINED 2 107391 0 0 HESS CORP COM 42809H10 121209 1583606SH DEFINED 2 1583606 0 0 HEWLETT PACKARD CO COM 42823610 2330 55344SH DEFINED 0 0 55344 HEWLETT PACKARD CO COM 42823610 434 10300SH DEFINED 0 0 10300 HEWLETT PACKARD CO COM 42823610 86853 2063010SH DEFINED 1 1988710 68600 5700 HEWLETT PACKARD CO COM 42823610 4332 102909SH DEFINED 2 102909 0 0 HOME DEPOT INC COM 43707610 44442 1267600SH DEFINED 1 1231600 33200 2800 HOME DEPOT INC COM 43707610 835 23828SH DEFINED 2 23828 0 0 HONEYWELL INTL INC COM 43851610 7969 149904SH DEFINED 1 149904 0 0 HONEYWELL INTL INC COM 43851610 535 10066SH DEFINED 2 10066 0 0 HOSPIRA INC COM 44106010 285 5109SH DEFINED 2 5109 0 0 HOST HOTELS & RESORTS INC COM 44107P10 236 13184SH DEFINED 2 13184 0 0 HUDBAY MINERALS INC COM 44362810 201 11000SH DEFINED 2 11000 0 0 IESI BFC LTD COM 44951D10 571 23485SH DEFINED 0 0 23485 ITT CORP NEW COM 45091110 104591 2007125SH DEFINED 2 2007125 0 0 ICICI BK LTD ADR 45104G10 10497 207296SH DEFINED 3 0 0 207296 ILLINOIS TOOL WKS INC COM 45230810 352 6598SH DEFINED 2 6598 0 0 INDEPENDENT BANK CORP MASS COM 45383610 3573 132100SH DEFINED 1 71600 60500 0 INERGY L P UNIT LTD PTNR 45661510 1962 50000SH DEFINED 1 0 50000 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 677 8900SH DEFINED 3 0 0 8900 INGRAM MICRO INC CL A 45715310 634 33210SH DEFINED 0 0 33210 INGRAM MICRO INC CL A 45715310 95230 4988500SH DEFINED 2 4988500 0 0 INTEL CORP COM 45814010 1257 59761SH DEFINED 0 0 59761 INTEL CORP COM 45814010 303 14400SH DEFINED 0 0 14400 INTEL CORP COM 45814010 89943 4276888SH DEFINED 1 4129688 136200 11000 INTEL CORP COM 45814010 20075 954573SH DEFINED 2 954573 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 4344 29600SH DEFINED 0 0 29600 INTERNATIONAL BUSINESS MACHS COM 45920010 426 2900SH DEFINED 0 0 2900 INTERNATIONAL BUSINESS MACHS COM 45920010 106076 722788SH DEFINED 1 701888 19200 1700 INTERNATIONAL BUSINESS MACHS COM 45920010 2334 15904SH DEFINED 2 15904 0 0 INTERPUBLIC GROUP COS INC COM 46069010 2168 204129SH DEFINED 2 20594 0 183535 INTUIT COM 46120210 840 17044SH DEFINED 0 0 17044 INTUIT COM 46120210 86531 1755202SH DEFINED 2 1755202 0 0 INVESCO VAN KAMPEN SR INC TRST COM 46131H10 1876 400000SH DEFINED 1 0 400000 0 ISHARES INC MSCI UTD KINGD 46428669 1146 66000SH DEFINED 0 0 66000 ISHARES INC MSCI FRANCE 46428670 1174 48000SH DEFINED 0 0 48000 ISHARES INC MSCI S KOREA 46428677 1224 20000SH DEFINED 0 0 20000 ISHARES INC MSCI GERMAN 46428680 68035 2841900SH DEFINED 3 0 02841900 ISHARES INC MSCI GERMAN 46428680 1173 49000SH DEFINED 0 0 49000 ISHARES INC MSCI GERMAN 46428680 4338 181200SH DEFINED 0 0 181200 ISHARES INC MSCI NETHR INVES46428681 1160 55000SH DEFINED 0 0 55000 ISHARES TR S&P 500 INDEX 46428720 317838 2517530SH DEFINED 3 0 02517530 ISHARES TR S&P 500 INDEX 46428720 727 5759SH DEFINED 0 0 5759 ISHARES TR BARCLY USAGG B 46428722 4209 39800SH DEFINED 0 0 39800 ISHARES TR IBOXX INV CPBD 46428724 353522 3262800SH DEFINED 3 0 03262800 ISHARES TR BARCLYS 20+ YR 46428743 14419 153200SH DEFINED 0 0 153200 ISHARES TR MSCI ACJPN IDX 46428818 503 7900SH DEFINED 0 0 7900 ISHARES TR HIGH YLD CORP 46428851 42915 475300SH DEFINED 3 0 0 475300 ITRON INC COM 46574110 297 5354SH DEFINED 0 0 5354 JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 269 38907SH DEFINED 0 0 38907 JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 256 37000SH DEFINED 0 0 37000 JPMORGAN CHASE & CO COM 46625H10 1068722519383.SH DEFINED 1 2443283.8 70000 6100 JPMORGAN CHASE & CO COM 46625H10 129002 3041060SH DEFINED 2 3041060 0 0 JOHNSON & JOHNSON COM 47816010 91197 1474494SH DEFINED 1 1435594 35900 3000 JOHNSON & JOHNSON COM 47816010 141614 2289636SH DEFINED 2 2289636 0 0 JOHNSON CTLS INC COM 47836610 998 26127SH DEFINED 0 0 26127 JOHNSON CTLS INC COM 47836610 319 8350SH DEFINED 2 8350 0 0 JUNIPER NETWORKS INC COM 48203R10 241 6521SH DEFINED 2 6521 0 0 K-SWISS INC CL A 48268610 1362 109200SH DEFINED 1 56800 52400 0 K12 INC COM 48273U10 603 21046SH DEFINED 2 21046 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 3083 64415SH DEFINED 2 64415 0 0 KB HOME COM 48666K10 556 41231SH DEFINED 2 41231 0 0 KELLOGG CO COM 48783610 68434 1339751SH DEFINED 2 1339751 0 0 KENNAMETAL INC COM 48917010 5785 146600SH DEFINED 1 50500 96100 0 KEYCORP NEW COM 49326710 151 17016SH DEFINED 2 17016 0 0 KILROY RLTY CORP COM 49427F10 962 26374SH DEFINED 2 26374 0 0 KIMBERLY CLARK CORP COM 49436810 5128 81350SH DEFINED 1 81350 0 0 KIMBERLY CLARK CORP COM 49436810 273 4325SH DEFINED 2 4325 0 0 KIMCO RLTY CORP COM 49446R10 858 47586SH DEFINED 2 47586 0 0 KOREA ELECTRIC PWR SPONSORED ADR 50063110 3090 228700SH DEFINED 0 0 228700 KRAFT FOODS INC CL A 50075N10 11428 362685SH DEFINED 1 362685 0 0 KRAFT FOODS INC CL A 50075N10 755 23972SH DEFINED 2 23972 0 0 KROGER CO COM 50104410 1256 56152SH DEFINED 2 56152 0 0 LKQ CORP COM 50188920 889 39125SH DEFINED 0 0 39125 LSI CORPORATION COM 50216110 1062 177319SH DEFINED 2 177319 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 777 11023SH DEFINED 2 0 0 11023 LAM RESEARCH CORP COM 51280710 303 5851SH DEFINED 0 0 5851 LAUDER ESTEE COS INC CL A 51843910 2270 28124SH DEFINED 2 28124 0 0 LEGG MASON INC COM 52490110 2829 78009SH DEFINED 2 78009 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 386 394340SH DEFINED 2 394340 0 0 LIBERTY GLOBAL INC COM SER A 53055510 3556 100520SH DEFINED 2 100520 0 0 LIBERTY GLOBAL INC COM SER C 53055530 2757 81358SH DEFINED 2 81358 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M10 811 51438SH DEFINED 2 51438 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M30 529 8450SH DEFINED 2 8450 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M70 267 4020SH DEFINED 2 4020 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 5288 143900SH DEFINED 1 52700 91200 0 LILLY ELI & CO COM 53245710 7257 207110SH DEFINED 1 207110 0 0 LILLY ELI & CO COM 53245710 510 14551SH DEFINED 2 14551 0 0 LINCOLN ELEC HLDGS INC COM 53390010 5672 86900SH DEFINED 1 29300 57600 0 LINCOLN NATL CORP IND COM 53418710 87624 3150800SH DEFINED 1 2965800 176300 8700 LIZ CLAIBORNE INC COM 53932010 4216 588800SH DEFINED 1 239600 349200 0 LOCKHEED MARTIN CORP COM 53983010 78789 1127000SH DEFINED 1 1087500 36400 3100 LOCKHEED MARTIN CORP COM 53983010 332 4751SH DEFINED 2 4751 0 0 LOEWS CORP COM 54042410 252 6471SH DEFINED 2 6471 0 0 LORILLARD INC COM 54414710 247 3010SH DEFINED 2 3010 0 0 LOWES COS INC COM 54866110 473 18878SH DEFINED 2 18878 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 855 27912SH DEFINED 2 27912 0 0 M & T BK CORP COM 55261F10 523 6007SH DEFINED 2 6007 0 0 MBIA INC COM 55262C10 1533 127896SH DEFINED 2 127896 0 0 MGIC INVT CORP WIS COM 55284810 575 56387SH DEFINED 2 56387 0 0 MGM RESORTS INTERNATIONAL COM 55295310 42702 2875576SH DEFINED 2 2875576 0 0 MACERICH CO COM 55438210 1015 21433SH DEFINED 2 21433 0 0 MACYS INC COM 55616P10 56720 2241900SH DEFINED 1 2081100 154700 6100 MACYS INC COM 55616P10 87116 3443310SH DEFINED 2 3443310 0 0 MANULIFE FINL CORP COM 56501R10 3812 221901SH DEFINED 2 221901 0 0 MARATHON OIL CORP COM 56584910 24762 668707SH DEFINED 2 668707 0 0 MARSH & MCLENNAN COS INC COM 57174810 234 8549SH DEFINED 2 8549 0 0 MARSHALL & ILSLEY CORP NEW COM 57183710 82 11907SH DEFINED 2 11907 0 0 MARRIOTT INTL INC NEW CL A 57190320 258 6203SH DEFINED 2 6203 0 0 MASTERCARD INC CL A 57636Q10 336 1499SH DEFINED 2 1499 0 0 MATTEL INC COM 57708110 213 8358SH DEFINED 2 8358 0 0 MCDONALDS CORP COM 58013510 1033 13460SH DEFINED 2 13460 0 0 MCGRAW HILL COS INC COM 58064510 64832 1780616SH DEFINED 2 1780616 0 0 MCKESSON CORP COM 58155Q10 281 3999SH DEFINED 2 3999 0 0 MEADWESTVACO CORP COM 58333410 203 7757SH DEFINED 2 7757 0 0 MECHEL OAO SPONSORED ADR 58384010 8000 273700SH DEFINED 3 0 0 273700 MEDCO HEALTH SOLUTIONS INC COM 58405U10 2029 33123SH DEFINED 2 6511 0 26612 MEDTRONIC INC COM 58505510 8150 219725SH DEFINED 1 219725 0 0 MEDTRONIC INC COM 58505510 608 16397SH DEFINED 2 16397 0 0 MERCADOLIBRE INC COM 58733R10 466 6986SH DEFINED 0 0 6986 MERCK & CO INC NEW COM 58933Y10 913892535774.SH DEFINED 1 2450474.8 78600 6700 MERCK & CO INC NEW COM 58933Y10 132668 3681124SH DEFINED 2 3681124 0 0 MERCURY GENL CORP NEW COM 58940010 680 15800SH DEFINED 2 15800 0 0 METLIFE INC COM 59156R10 439 9877SH DEFINED 2 9877 0 0 METTLER TOLEDO INTERNATIONAL COM 59268810 6046 39983SH DEFINED 2 39983 0 0 MICROS SYS INC COM 59490110 738 16815SH DEFINED 0 0 16815 MICROSOFT CORP COM 59491810 5128 183661SH DEFINED 0 0 183661 MICROSOFT CORP COM 59491810 674 24148SH DEFINED 0 0 24148 MICROSOFT CORP COM 59491810 112862 4042341SH DEFINED 1 3932241 101300 8800 MICROSOFT CORP COM 59491810 211729 7583405SH DEFINED 2 7583405 0 0 MICRON TECHNOLOGY INC COM 59511210 200 24997SH DEFINED 2 24997 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 60267510 816 30900SH DEFINED 4 0 0 30900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 7154 342800SH DEFINED 3 0 0 342800 MONSANTO CO NEW COM 61166W10 204964 2943198SH DEFINED 2 2929053 0 14145 MOODYS CORP COM 61536910 688 25931SH DEFINED 2 25931 0 0 MORGAN STANLEY COM NEW 61744644 88941 3268700SH DEFINED 1 3157600 101800 9300 MORGAN STANLEY COM NEW 61744644 522 19184SH DEFINED 2 19184 0 0 MOSAIC CO COM 61945A10 1564 20476SH DEFINED 2 3197 0 17279 MOTOROLA SOLUTIONS INC COM NEW 62007610 1768 27840SH DEFINED 2 27840 0 0 MYRIAD GENETICS INC COM 62855J10 67437 2952600SH DEFINED 2 2952600 0 0 NCR CORP NEW COM 62886E10 2313 150500SH DEFINED 2 150500 0 0 NII HLDGS INC CL B NEW 62913F20 272 6100SH DEFINED 0 0 6100 NII HLDGS INC CL B NEW 62913F20 1891 42338SH DEFINED 2 42338 0 0 NASDAQ OMX GROUP INC COM 63110310 277 11700SH DEFINED 0 0 11700 NATIONAL OILWELL VARCO INC COM 63707110 56584 841400SH DEFINED 1 786900 52200 2300 NATIONAL OILWELL VARCO INC COM 63707110 307 4561SH DEFINED 2 4561 0 0 NETAPP INC COM 64110D10 1010 18383SH DEFINED 0 0 18383 NETAPP INC COM 64110D10 242 4400SH DEFINED 0 0 4400 NETAPP INC COM 64110D10 220 4000SH DEFINED 2 4000 0 0 NETEASE COM INC SPONSORED ADR 64110W10 481 13296SH DEFINED 0 0 13296 NEW ORIENTAL ED & TECH GRP INC SPON ADR 64758110 210 2000SH DEFINED 0 0 2000 NEW YORK CMNTY BANCORP INC COM 64944510 229 12162SH DEFINED 2 12162 0 0 NEWELL RUBBERMAID INC COM 65122910 60547 3330400SH DEFINED 1 3094600 226600 9200 NEWELL RUBBERMAID INC COM 65122910 209 11508SH DEFINED 2 11508 0 0 NEWFIELD EXPL CO COM 65129010 318 4409SH DEFINED 2 4409 0 0 NEWMONT MINING CORP COM 65163910 402959 6559649SH DEFINED 2 1596496400000 0 NEWS CORP CL A 65248E10 378 25992SH DEFINED 2 25992 0 0 NEXEN INC COM 65334H10 12481 545000SH DEFINED 2 545000 0 0 NEXTERA ENERGY INC COM 65339F10 297 5713SH DEFINED 2 5713 0 0 NIKE INC CL B 65410610 322 3765SH DEFINED 2 3765 0 0 NOBLE ENERGY INC COM 65504410 229 2659SH DEFINED 2 2659 0 0 NORFOLK SOUTHERN CORP COM 65584410 151348 2409230SH DEFINED 2 2409230 0 0 NORTHROP GRUMMAN CORP COM 66680710 644 9934SH DEFINED 2 9934 0 0 NOVELL INC COM 67000610 2495 421400SH DEFINED 1 223400 198000 0 NUCOR CORP COM 67034610 71558 1633000SH DEFINED 1 1557900 70500 4600 OCCIDENTAL PETE CORP DEL COM 67459910 65894 671700SH DEFINED 1 652300 17800 1600 OCCIDENTAL PETE CORP DEL COM 67459910 1006 10257SH DEFINED 2 10257 0 0 OLD REP INTL CORP COM 68022310 138 10109SH DEFINED 2 10109 0 0 OLIN CORP COM PAR $1 68066520 4785 233200SH DEFINED 1 93700 139500 0 OMNIVISION TECHNOLOGIES INC COM 68212810 3858 130300SH DEFINED 1 52700 77600 0 OPEN TEXT CORP COM 68371510 1024 22238SH DEFINED 2 22238 0 0 OPENTABLE INC COM 68372A10 497 7054SH DEFINED 0 0 7054 ORACLE CORP COM 68389X10 3925 125413SH DEFINED 0 0 125413 ORACLE CORP COM 68389X10 578 18462SH DEFINED 0 0 18462 ORACLE CORP COM 68389X10 24916 796050SH DEFINED 1 796050 0 0 ORACLE CORP COM 68389X10 69348 2215589SH DEFINED 2 2215589 0 0 ORBITAL SCIENCES CORP COM 68556410 19802 1156000SH DEFINED 2 1156000 0 0 ORMAT TECHNOLOGIES INC COM 68668810 454 15359SH DEFINED 0 0 15359 OWENS & MINOR INC NEW COM 69073210 5247 178300SH DEFINED 1 63800 114500 0 PG&E CORP COM 69331C10 216 4512SH DEFINED 2 4512 0 0 PNC FINL SVCS GROUP INC COM 69347510 398 6561SH DEFINED 2 6561 0 0 PPG INDS INC COM 69350610 44944 534600SH DEFINED 1 495200 38000 1400 PPG INDS INC COM 69350610 214 2548SH DEFINED 2 2548 0 0 PACCAR INC COM 69371810 253 4414SH DEFINED 2 4414 0 0 PALL CORP COM 69642930 887 17893SH DEFINED 0 0 17893 PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 112666 5000700SH DEFINED 2 5000700 0 0 PATTERSON UTI ENERGY INC COM 70348110 39592 1837200SH DEFINED 1 1614700 217700 4800 PEABODY ENERGY CORP COM 70454910 22617 353500SH DEFINED 2 353500 0 0 PEPSICO INC COM 71344810 21216 324750SH DEFINED 1 324750 0 0 PEPSICO INC COM 71344810 1350 20661SH DEFINED 2 20661 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V40 4853 128260SH DEFINED 2 128260 0 0 PFIZER INC COM 71708110 298 17000SH DEFINED 0 0 17000 PFIZER INC COM 71708110 98950 5651041SH DEFINED 1 5476741 160100 14200 PFIZER INC COM 71708110 19773611292724SH DEFINED 2 11292724 0 0 PHILIP MORRIS INTL INC COM 71817210 21916 374436SH DEFINED 1 374436 0 0 PHILIP MORRIS INTL INC COM 71817210 2363 40374SH DEFINED 2 40374 0 0 PILGRIMS PRIDE CORP NEW COM 72147K10 65971 9304790SH DEFINED 2 8054790 01250000 PIMCO INCOME STRATEGY FUND II COM 72201J10 2640 266666SH DEFINED 1 0 266666 0 PITNEY BOWES INC COM 72447910 250 10356SH DEFINED 2 10356 0 0 POLYCOM INC COM 73172K10 365 9372SH DEFINED 0 0 9372 POLYCOM INC COM 73172K10 32081 823000SH DEFINED 2 823000 0 0 POTASH CORP SASK INC COM 73755L10 24477 158090SH DEFINED 2 158090 0 0 PRAXAIR INC COM 74005P10 359 3765SH DEFINED 2 3765 0 0 PRICE T ROWE GROUP INC COM 74144T10 208 3219SH DEFINED 2 3219 0 0 PRICELINE COM INC COM NEW 74150340 1253 3136SH DEFINED 0 0 3136 PRICELINE COM INC COM NEW 74150340 340 850SH DEFINED 0 0 850 PRICELINE COM INC COM NEW 74150340 4093 10243SH DEFINED 2 10243 0 0 PRIMEDIA INC COM NEW 74157K84 319 75859SH DEFINED 2 75859 0 0 PRINCIPAL FINL GROUP INC COM 74251V10 105453 3238720SH DEFINED 2 3173617 0 65103 PROCTER & GAMBLE CO COM 74271810 63198 982400SH DEFINED 1 959100 21400 1900 PROCTER & GAMBLE CO COM 74271810 94789 1473483SH DEFINED 2 1473483 0 0 PROGRESSIVE CORP OHIO COM 74331510 210 10559SH DEFINED 2 10559 0 0 PROLOGIS SH BEN INT 74341010 203 14061SH DEFINED 2 14061 0 0 PRUDENTIAL FINL INC COM 74432010 334 5681SH DEFINED 2 5681 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 211 6626SH DEFINED 2 6626 0 0 PUBLIC STORAGE COM 74460D10 1170 11537SH DEFINED 2 11537 0 0 PULTE GROUP INC COM 74586710 1216 161751SH DEFINED 2 161751 0 0 QUALCOMM INC COM 74752510 2247 45412SH DEFINED 0 0 45412 QUALCOMM INC COM 74752510 183 3700SH DEFINED 0 0 3700 QUALCOMM INC COM 74752510 16265 328660SH DEFINED 1 328660 0 0 QUALCOMM INC COM 74752510 164154 3316915SH DEFINED 2 3316915 0 0 QWEST COMMUNICATIONS INTL INC COM 74912110 190 25000SH DEFINED 2 25000 0 0 RC2 CORP COM 74938810 3481 159900SH DEFINED 1 82300 77600 0 RAYTHEON CO COM NEW 75511150 902 19459SH DEFINED 2 19459 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 146 20811SH DEFINED 2 20811 0 0 REINSURANCE GROUP AMER INC COM NEW 75935160 3470 64600SH DEFINED 1 13500 51100 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 3592 70300SH DEFINED 1 15700 54600 0 REPUBLIC SVCS INC COM 76075910 1252 41942SH DEFINED 0 0 41942 REYNOLDS AMERICAN INC COM 76171310 41407 1269380SH DEFINED 2 1269380 0 0 ROCKWELL AUTOMATION INC COM 77390310 237 3304SH DEFINED 2 3304 0 0 ROCKWELL COLLINS INC COM 77434110 234 4009SH DEFINED 2 4009 0 0 ROVI CORP COM 77937610 673 10859SH DEFINED 0 0 10859 SK TELECOM LTD SPONSORED ADR 78440P10 29663 1592243SH DEFINED 2 1592243 0 0 SLM CORP COM 78442P10 192 15268SH DEFINED 2 15268 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P10 2786 65000SH DEFINED 2 65000 0 0 SANDISK CORP COM 80004C10 276 5529SH DEFINED 2 5529 0 0 SARA LEE CORP COM 80311110 177 10136SH DEFINED 2 10136 0 0 SCHLUMBERGER LTD COM 80685710 33225 397910SH DEFINED 2 397910 0 0 SCHWAB CHARLES CORP NEW COM 80851310 290 16949SH DEFINED 2 16949 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 182482 3594280SH DEFINED 2 3594280 0 0 SEABRIGHT HOLDINGS INC COM 81165610 3602 390700SH DEFINED 1 205300 185400 0 SHANDA GAMES LTD SP ADR REPTG A 81941U10 58586 9097208SH DEFINED 3 0 09097208 SHANDA GAMES LTD SP ADR REPTG A 81941U10 2110 327704SH DEFINED 0 0 327704 SHANDA GAMES LTD SP ADR REPTG A 81941U10 16880 2621094SH DEFINED 2 2621094 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 28256 1321606SH DEFINED 2 1321606 0 0 SHERWIN WILLIAMS CO COM 82434810 272 3252SH DEFINED 2 3252 0 0 SIGMA DESIGNS INC COM 82656510 13717 968000SH DEFINED 2 968000 0 0 SIMON PPTY GROUP INC NEW COM 82880610 2609 26221SH DEFINED 2 26221 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 82916010 443 20285SH DEFINED 0 0 20285 SIRIUS XM RADIO INC COM 82967N10 47 28574SH DEFINED 2 28574 0 0 SKECHERS U S A INC CL A 83056610 5184 259200SH DEFINED 1 85800 173400 0 SKYWEST INC COM 83087910 4171 267000SH DEFINED 1 111100 155900 0 SKYWORKS SOLUTIONS INC COM 83088M10 929 32444SH DEFINED 0 0 32444 SMURFIT-STONE CONTAINER CORP COM 83272A10 1087 42479SH DEFINED 1 0 42479 0 SOHU COM INC COM 83408W10 37709 593941SH DEFINED 3 0 0 593941 SOHU COM INC COM 83408W10 756 11900SH DEFINED 0 0 11900 SOHU COM INC COM 83408W10 190 3000SH DEFINED 0 0 3000 SOHU COM INC COM 83408W10 44805 705700SH DEFINED 4 0 0 705700 SOTHEBYS COM 83589810 1449 32192SH DEFINED 2 32192 0 0 SOUTHERN CO COM 84258710 635 16619SH DEFINED 2 16619 0 0 SOUTHWEST AIRLS CO COM 84474110 212 16316SH DEFINED 2 16316 0 0 SPECTRA ENERGY CORP COM 84756010 341 13657SH DEFINED 2 13657 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 49865 2396200SH DEFINED 1 2162400 227600 6200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 63071 3030800SH DEFINED 2 3030800 0 0 SPRINT NEXTEL CORP COM SER 1 85206110 3600 851034SH DEFINED 2 48115 0 802919 STARBUCKS CORP COM 85524410 275070 8561169SH DEFINED 2 7361169 01200000 STATE STR CORP COM 85747710 240 5181SH DEFINED 2 5181 0 0 STEEL DYNAMICS INC COM 85811910 3188 174200SH DEFINED 1 43200 131000 0 STEELCASE INC CL A 85815520 5626 532300SH DEFINED 1 188100 344200 0 STEMCELLS INC COM 85857R10 113 105000SH DEFINED 0 0 105000 STERICYCLE INC COM 85891210 1160 14338SH DEFINED 0 0 14338 STERLITE INDS INDIA LTD ADS 85973720 1907 115300SH DEFINED 3 0 0 115300 STRYKER CORP COM 86366710 214 3990SH DEFINED 2 3990 0 0 SUNCOR ENERGY INC NEW COM 86722410 15224 397600SH DEFINED 2 397600 0 0 SUNTRUST BKS INC COM 86791410 315 10687SH DEFINED 2 10687 0 0 SUPERIOR INDS INTL INC COM 86816810 3584 168900SH DEFINED 1 90900 78000 0 SUPERMEDIA INC COM 86844710 103 11804SH DEFINED 1 0 8942 2862 SUPERVALU INC COM 86853610 39302 4081189SH DEFINED 2 4081189 0 0 SYMANTEC CORP COM 87150310 223 13340SH DEFINED 2 13340 0 0 SYNNEX CORP COM 87162W10 3635 116500SH DEFINED 1 63100 53400 0 SYSCO CORP COM 87182910 222 7550SH DEFINED 2 7550 0 0 TJX COS INC NEW COM 87254010 222 4997SH DEFINED 2 4997 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 792 63133SH DEFINED 0 0 63133 TARGET CORP COM 87612E10 578 9619SH DEFINED 2 9619 0 0 TECH DATA CORP COM 87823710 696 15821SH DEFINED 0 0 15821 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 12037 745786SH DEFINED 2 745786 0 0 TERADATA CORP DEL COM 88076W10 392 9520SH DEFINED 0 0 9520 TERADYNE INC COM 88077010 5959 424400SH DEFINED 1 152000 272400 0 TEREX CORP NEW COM 88077910 46181 1487800SH DEFINED 1 1314600 169600 3600 TEREX CORP NEW COM 88077910 847 27300SH DEFINED 2 27300 0 0 TESCO CORP COM 88157K10 1585 99841SH DEFINED 2 99841 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 688 13204SH DEFINED 2 13204 0 0 TEXAS INSTRS INC COM 88250810 408 12544SH DEFINED 0 0 12544 TEXAS INSTRS INC COM 88250810 42889 1319652SH DEFINED 1 1279952 36500 3200 TEXAS INSTRS INC COM 88250810 461 14190SH DEFINED 2 14190 0 0 TEXTRON INC COM 88320310 70788 2994400SH DEFINED 1 2799100 187200 8100 TEXTRON INC COM 88320310 1589 67206SH DEFINED 2 67206 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 287 5179SH DEFINED 2 5179 0 0 THOMPSON CREEK METALS CO INC COM 88476810 3472 235896SH DEFINED 2 235896 0 0 THOMSON REUTERS CORP COM 88490310 52746 1415253SH DEFINED 2 1415253 0 0 3M CO COM 88579Y10 11832 137100SH DEFINED 1 137100 0 0 3M CO COM 88579Y10 32641 378231SH DEFINED 2 378231 0 0 TIM HORTONS INC COM 88706M10 6185 150000SH DEFINED 2 150000 0 0 TIME WARNER INC COM NEW 88731730 7652 237868SH DEFINED 1 237868 0 0 TIME WARNER INC COM NEW 88731730 1320 41041SH DEFINED 2 41041 0 0 TIME WARNER CABLE INC COM 88732J20 488373951.83SH DEFINED 1 73951.83 0 0 TIME WARNER CABLE INC COM 88732J20 121653 1842395SH DEFINED 2 1842395 0 0 TIMKEN CO COM 88738910 139467 2921999SH DEFINED 2 2921999 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 4726 63601SH DEFINED 2 63601 0 0 TOWERS WATSON & CO CL A 89189410 1928 37025SH DEFINED 2 37025 0 0 TOTAL SYS SVCS INC COM 89190610 7751 503993SH DEFINED 2 503993 0 0 TRAVELERS COMPANIES INC COM 89417E10 350 6288SH DEFINED 2 6288 0 0 TRIMBLE NAVIGATION LTD COM 89623910 30411 761600SH DEFINED 2 761600 0 0 US BANCORP DEL COM NEW 90297330 75160 2786800SH DEFINED 1 2695100 84200 7500 US BANCORP DEL COM NEW 90297330 2213 82037SH DEFINED 2 82037 0 0 U S AIRWAYS GROUP INC COM 90341W10 914 91358SH DEFINED 2 91358 0 0 UNION PAC CORP COM 90781810 2560 17651SH DEFINED 2 7683 0 9968 UNITED NAT FOODS INC COM 91116310 914 24920SH DEFINED 0 0 24920 UNITED PARCEL SERVICE INC CL B 91131210 14465 199300SH DEFINED 1 199300 0 0 UNITED PARCEL SERVICE INC CL B 91131210 713 9823SH DEFINED 2 9823 0 0 UNITED TECHNOLOGIES CORP COM 91301710 15201 193100SH DEFINED 1 193100 0 0 UNITED TECHNOLOGIES CORP COM 91301710 261069 3316419SH DEFINED 2 3316419 0 0 UNITEDHEALTH GROUP INC COM 91324P10 7914 219150SH DEFINED 1 219150 0 0 UNITEDHEALTH GROUP INC COM 91324P10 535 14822SH DEFINED 2 14822 0 0 UNUM GROUP COM 91529Y10 98703 4075253SH DEFINED 2 4075253 0 0 V F CORP COM 91820410 62765 728300SH DEFINED 1 677900 48400 2000 V F CORP COM 91820410 103151 1196920SH DEFINED 2 1196920 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K10 16772 592869SH DEFINED 2 592869 0 0 VALE S A ADR 91912E10 75622 2187506SH DEFINED 2 2187506 0 0 VALERO ENERGY CORP NEW COM 91913Y10 2677 115800SH DEFINED 1 115800 0 0 VALERO ENERGY CORP NEW COM 91913Y10 308 13303SH DEFINED 2 13303 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 989412765268.SH DEFINED 1 2677468.7 80700 7100 VERIZON COMMUNICATIONS INC COM 92343V10 1317 36796SH DEFINED 2 36796 0 0 VIAD CORP COM NEW 92552R40 1425 55933SH DEFINED 2 55933 0 0 VIACOM INC NEW CL B 92553P20 85601 2161100SH DEFINED 1 2059000 96200 5900 VIACOM INC NEW CL B 92553P20 257 6488SH DEFINED 2 6488 0 0 VISA INC COM CL A 92826C83 373 5296SH DEFINED 2 5296 0 0 VMWARE INC CL A COM 92856340 492 5533SH DEFINED 0 0 5533 VORNADO RLTY TR SH BEN INT 92904210 1957 23484SH DEFINED 2 23484 0 0 WAL MART STORES INC COM 93114210 21960 407200SH DEFINED 1 407200 0 0 WAL MART STORES INC COM 93114210 171030 3171336SH DEFINED 2 3141801 0 29535 WALGREEN CO COM 93142210 7936 203700SH DEFINED 1 203700 0 0 WALGREEN CO COM 93142210 522 13409SH DEFINED 2 13409 0 0 WASTE MGMT INC DEL COM 94106L10 257 6981SH DEFINED 2 6981 0 0 WEBMD HEALTH CORP COM 94770V10 259 5073SH DEFINED 0 0 5073 WELLPOINT INC COM 94973V10 4660 81950SH DEFINED 1 81950 0 0 WELLPOINT INC COM 94973V10 1912 33620SH DEFINED 2 33620 0 0 WELLS FARGO & CO NEW COM 94974610 104480 3371400SH DEFINED 1 3271900 91200 8300 WELLS FARGO & CO NEW COM 94974610 137341 4431788SH DEFINED 2 4431788 0 0 WESTAR ENERGY INC COM 95709T10 4008 159300SH DEFINED 1 41000 118300 0 WESTERN UN CO COM 95980210 2550 137326SH DEFINED 1 137326 0 0 WHOLE FOODS MKT INC COM 96683710 711 14060SH DEFINED 0 0 14060 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 3126 94800SH DEFINED 3 0 0 94800 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 4352 131996SH DEFINED 2 131996 0 0 WINDSTREAM CORP COM 97381W10 3346 240000SH DEFINED 1 0 240000 0 WINDSTREAM CORP COM 97381W10 171 12300SH DEFINED 2 12300 0 0 WISCONSIN ENERGY CORP COM 97665710 1332 22635SH DEFINED 2 0 0 22635 WORLD ACCEP CORP DEL COM 98141910 36722 695500SH DEFINED 2 695500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W10 270 9023SH DEFINED 2 9023 0 0 XCEL ENERGY INC COM 98389B10 210 8917SH DEFINED 2 8917 0 0 XEROX CORP COM 98412110 838 72775SH DEFINED 2 72775 0 0 YAHOO INC COM 98433210 109270 6570659SH DEFINED 2 6570659 0 0 YUM BRANDS INC COM 98849810 272233 5550116SH DEFINED 2 4750116 0 800000 ZIMMER HLDGS INC COM 98956P10 205 3824SH DEFINED 2 3824 0 0 CREDICORP LTD COM G2519Y10 9109 76600SH DEFINED 3 0 0 76600 CREDICORP LTD COM G2519Y10 9109 76600SH DEFINED 2 76600 0 0 GLOBAL CROSSING LTD SHS NEW G3921A17 3841 297322SH DEFINED 1 297322 0 0 GENPACT LIMITED SHS G3922B10 12312 810000SH DEFINED 2 810000 0 0 LAZARD LTD SHS A G5405010 1499 37960SH DEFINED 2 37960 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 500 26948SH DEFINED 0 0 26948 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 451 24300SH DEFINED 0 0 24300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 23830 1284612SH DEFINED 2 1284612 0 0 ORIENT-EXPRESS HOTELS LTD CL A G6774310 9466 728693SH DEFINED 2 728693 0 0 SINA CORP ORD G8147710 206 3000SH DEFINED 0 0 3000 UTI WORLDWIDE INC ORD G8721010 16786 791800SH DEFINED 2 791800 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N5374510 3734 108561SH DEFINED 1 108561 0 0 ULTRAPETROL BAHAMAS LTD COM P9439810 82 12742SH DEFINED 2 12742 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 39146 832900SH DEFINED 1 785900 44700 2300 AEGEAN MARINE PETROLEUM NETWRK SHS Y0017S10 5580 534986SH DEFINED 2 534986 0 0 Grand to15166136
-----END PRIVACY-ENHANCED MESSAGE-----