0000898417-11-000075.txt : 20111103
0000898417-11-000075.hdr.sgml : 20111103
20111103163021
ACCESSION NUMBER: 0000898417-11-000075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111103
DATE AS OF CHANGE: 20111103
EFFECTIVENESS DATE: 20111103
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: 111178103
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
z13f093011.txt
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
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: 028-03582
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 November 2, 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: 617
Form 13F Information Table Value Total: $13,058,603
List of Other Included Managers:
No. 13F File Number Name
01 028-03586 PPM America, Inc.
02 028-03513 M&G Investment Management Limited
03 028-14135 Prudential Asset Management (Singapore) Ltd.
04 028-14136 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
ABB LTD SPONSORED ADR 00037520 10348 605842SH DEFINED 2 605842 0 0
ABM INDS INC COM 00095710 40710 2135900SH DEFINED 2 2135900 0 0
AGCO CORP COM 00108410 1559 45100SH DEFINED 2 45100 0 0
AES CORP COM 00130H10 13535 1386775SH DEFINED 2 1386775 0 0
AMC NETWORKS INC CL A 00164V10 1491 46666SH DEFINED 2 46666 0 0
AMR CORP COM 00176510 507 171201SH DEFINED 2 171201 0 0
AT&T INC COM 00206R10 84593 2966085SH DEFINED 1 2867385 72600 26100
AT&T INC COM 00206R10 3300 115714SH DEFINED 2 115714 0 0
AARONS INC COM PAR $0.50 00253530 36052 1427800SH DEFINED 2 1427800 0 0
ABAXIS INC COM 00256710 8019 350000SH DEFINED 2 350000 0 0
ABBOTT LABS COM 00282410 12503 244491SH DEFINED 1 244491 0 0
ABBOTT LABS COM 00282410 1592 31124SH DEFINED 2 31124 0 0
ABITIBIBOWATER INC COM NEW 00368720 21975 1465024SH DEFINED 2 1465024 0 0
ACTIVISION BLIZZARD INC COM 00507V10 322 27100SH DEFINED 0 0 27100
ADTRAN INC COM 00738A10 6507 245900SH DEFINED 2 245900 0 0
ADVANCED MICRO DEVICES INC COM 00790310 80 15835SH DEFINED 2 15835 0 0
AGNICO EAGLE MINES LTD COM 00847410 22028 370100SH DEFINED 2 370100 0 0
AIR LEASE CORP CL A 00912X30 28800 1500000SH DEFINED 1 1500000 0 0
ALCOA INC COM 01381710 1490 155728SH DEFINED 1 155728 0 0
ALCOA INC COM 01381710 151 15785SH DEFINED 2 15785 0 0
ALCATEL-LUCENT SPONSORED ADR 01390430 64 22625SH DEFINED 2 22625 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 212 3308SH DEFINED 2 3308 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 27339 739083SH DEFINED 1 683583 47000 8500
ALLERGAN INC COM 01849010 276 3351SH DEFINED 2 3351 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 1150 12410SH DEFINED 2 12410 0 0
ALLSTATE CORP COM 02000210 58834 2483500SH DEFINED 1 2291700 164000 27800
ALTRIA GROUP INC COM 02209S10 82376 3072600SH DEFINED 1 2940800 95700 36100
ALTRIA GROUP INC COM 02209S10 1158 43176SH DEFINED 2 43176 0 0
AMAZON COM INC COM 02313510 6273 29012SH DEFINED 2 29012 0 0
AMAZON COM INC COM 02313510 584 2700SH DEFINED 0 0 2700
AMCOL INTL CORP COM 02341W10 147235 6137346SH DEFINED 2 3057346 3080000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 126376 5723570SH DEFINED 2 5723570 0 0
AMERICAN ELEC PWR INC COM 02553710 297 7822SH DEFINED 2 7822 0 0
AMERICAN EXPRESS CO COM 02581610 7294 162461SH DEFINED 1 162461 0 0
AMERICAN EXPRESS CO COM 02581610 2528 56294SH DEFINED 2 56294 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 4313 138800SH DEFINED 1 26400 112400 0
AMERICAN GREETINGS CORP CL A 02637510 1171 63309SH DEFINED 2 63309 0 0
AMERIPRISE FINL INC COM 03076C10 216 5500SH DEFINED 2 5500 0 0
AMGEN INC COM 03116210 7994 145473SH DEFINED 1 145473 0 0
AMGEN INC COM 03116210 542 9863SH DEFINED 2 9863 0 0
ANADARKO PETE CORP COM 03251110 4831 76626SH DEFINED 1 76626 0 0
ANADARKO PETE CORP COM 03251110 87495 1387704SH DEFINED 2 1387704 0 0
ANALOG DEVICES INC COM 03265410 51676 1653617SH DEFINED 2 1653617 0 0
ANCESTRY COM INC COM 03280310 9059 385500SH DEFINED 2 385500 0 0
AON CORP COM 03738910 209 4973SH DEFINED 2 4973 0 0
APACHE CORP COM 03741110 66161 824538SH DEFINED 1 788138 27000 9400
APACHE CORP COM 03741110 320 3984SH DEFINED 2 3984 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 990 44747SH DEFINED 2 44747 0 0
APOGEE ENTERPRISES INC COM 03759810 3049 355000SH DEFINED 1 179100 175900 0
APPLE INC COM 03783310 56186 147400SH DEFINED 1 147400 0 0
APPLE INC COM 03783310 43338 113695SH DEFINED 2 110299 0 3396
APPLE INC COM 03783310 1258 3300SH DEFINED 0 0 3300
APPLIED MATLS INC COM 03822210 56415 5450700SH DEFINED 1 5065100 323400 62200
APPLIED MATLS INC COM 03822210 157 15214SH DEFINED 2 15214 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 67972 2739713SH DEFINED 1 2625713 82900 31100
ARCHER DANIELS MIDLAND CO COM 03948310 10119 407846SH DEFINED 2 407846 0 0
ASTORIA FINL CORP COM 04626510 5140 668400SH DEFINED 1 179400 489000 0
AUTOMATIC DATA PROCESSING INC COM 05301510 3540 75081SH DEFINED 1 75081 0 0
AUTOMATIC DATA PROCESSING INC COM 05301510 36611 776487SH DEFINED 2 776487 0 0
AUTOMATIC DATA PROCESSING INC COM 05301510 160 3400SH DEFINED 0 0 3400
AUTOZONE INC COM 05333210 283 886SH DEFINED 2 886 0 0
AVNET INC COM 05380710 41157 1578100SH DEFINED 1 1420100 140300 17700
B & G FOODS INC NEW COM 05508R10 3336 200000SH DEFINED 1 0 200000 0
BAIDU INC SPON ADR REP A 05675210 502 4700SH DEFINED 0 0 4700
BAIDU INC SPON ADR REP A 05675210 150 1400SH DEFINED 0 0 1400
BAKER HUGHES INC COM 05722410 250 5410SH DEFINED 2 5410 0 0
BALLY TECHNOLOGIES INC COM 05874B10 4541 168300SH DEFINED 1 54200 114100 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 13147 888928SH DEFINED 2 888928 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 3151 430500SH DEFINED 2 430500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L10 9675 173700SH DEFINED 2 171200 2500 0
BANK OF AMERICA CORPORATION COM 06050510 574939394248.SH DEFINED 1 8977548.51 312600 104100
BANK OF AMERICA CORPORATION COM 06050510 2441 398932SH DEFINED 2 398932 0 0
BANK MONTREAL QUE COM 06367110 876 15687SH DEFINED 2 15687 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 282 15194SH DEFINED 2 15194 0 0
BARRICK GOLD CORP COM 06790110 19758 423533SH DEFINED 2 377533 0 46000
BAXTER INTL INC COM 07181310 4861 86583SH DEFINED 1 86583 0 0
BAXTER INTL INC COM 07181310 389 6924SH DEFINED 2 6924 0 0
BELDEN INC COM 07745410 3835 148700SH DEFINED 1 54100 94600 0
BENCHMARK ELECTRS INC COM 08160H10 3165 243300SH DEFINED 1 125200 118100 0
BERKSHIRE HATHAWAY INC DEL CL A 08467010 1602 15SH DEFINED 2 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 19705 277377SH DEFINED 1 277377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3310 46594SH DEFINED 2 46594 0 0
BEST BUY INC COM 08651610 33617 1442791SH DEFINED 1 1324791 101200 16800
BIO RAD LABS INC CL A 09057220 9542 105128SH DEFINED 2 105128 0 0
BIOGEN IDEC INC COM 09062X10 204 2190SH DEFINED 2 2190 0 0
BIOMED REALTY TRUST INC COM 09063H10 1035 62474SH DEFINED 2 62474 0 0
BLUE NILE INC COM 09578R10 1182 33497SH DEFINED 2 33497 0 0
BOB EVANS FARMS INC COM 09676110 3069 107600SH DEFINED 1 55300 52300 0
BOEING CO COM 09702310 6926 114460SH DEFINED 1 114460 0 0
BOEING CO COM 09702310 513 8476SH DEFINED 2 8476 0 0
BOSTON PROPERTIES INC COM 10112110 1475 16552SH DEFINED 2 16552 0 0
BOSTON SCIENTIFIC CORP COM 10113710 158 26687SH DEFINED 2 26687 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M10 780 44681SH DEFINED 2 44681 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 8390 267352SH DEFINED 1 267352 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 972 30981SH DEFINED 2 30981 0 0
BROADCOM CORP CL A 11132010 107 3200SH DEFINED 0 0 3200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 12715 461521SH DEFINED 2 461521 0 0
BRUNSWICK CORP COM 11704310 9264 659800SH DEFINED 2 659800 0 0
CBL & ASSOC PPTYS INC COM 12483010 866 76225SH DEFINED 2 76225 0 0
CBS CORP NEW CL A 12485710 329 15950SH DEFINED 2 15950 0 0
CBS CORP NEW CL B 12485720 2045100365.5SH DEFINED 1 100365.5 0 0
CBS CORP NEW CL B 12485720 58180 2854742SH DEFINED 2 2854742 0 0
CBRE GROUP INC CL A 12497T10 1239 92047SH DEFINED 2 92047 0 0
CIGNA CORP COM 12550910 79292 1890600SH DEFINED 1 1751400 117800 21400
CIGNA CORP COM 12550910 49226 1173729SH DEFINED 2 1173729 0 0
CIT GROUP INC COM NEW 12558180 582 19175SH DEFINED 2 19175 0 0
CSX CORP COM 12640810 231 12398SH DEFINED 2 12398 0 0
CVS CAREMARK CORPORATION COM 12665010 48268 1437400SH DEFINED 1 1378400 42400 16600
CVS CAREMARK CORPORATION COM 12665010 97784 2911984SH DEFINED 2 2911984 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 4133 262770SH DEFINED 2 262770 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V10 110 40948SH DEFINED 2 0 0 40948
CANADIAN NAT RES LTD COM 13638510 293 10000SH DEFINED 2 10000 0 0
CANADIAN PAC RY LTD COM 13645T10 3031 63021SH DEFINED 2 63021 0 0
CAPITAL ONE FINL CORP COM 14040H10 40839 1030503SH DEFINED 2 1030503 0 0
CARDINAL HEALTH INC COM 14149Y10 2176 51960SH DEFINED 1 51960 0 0
CARDINAL HEALTH INC COM 14149Y10 233 5565SH DEFINED 2 5565 0 0
CARNIVAL CORP PAIRED CTF 14365830 25834 852618SH DEFINED 2 852618 0 0
CASELLA WASTE SYS INC CL A 14744810 206 39096SH DEFINED 0 0 39096
CATERPILLAR INC DEL COM 14912310 70623 956428SH DEFINED 1 915228 30000 11200
CATERPILLAR INC DEL COM 14912310 1537 20820SH DEFINED 2 20820 0 0
CELGENE CORP COM 15102010 293 4726SH DEFINED 2 4726 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 5459 1727630SH DEFINED 2 1727630 0 0
CENOVUS ENERGY INC COM 15135U10 2657 86534SH DEFINED 2 86534 0 0
CENTERPOINT ENERGY INC COM 15189T10 196 10004SH DEFINED 2 10004 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 3070 438000SH DEFINED 3 0 0 438000
CENTURYLINK INC COM 15670010 234 7078SH DEFINED 2 7078 0 0
CERNER CORP COM 15678210 204 2977SH DEFINED 2 2977 0 0
CHESAPEAKE ENERGY CORP COM 16516710 366 14321SH DEFINED 1 0 14321 0
CHEVRON CORP NEW COM 16676410 95559 1032846SH DEFINED 1 997046 26000 9800
CHEVRON CORP NEW COM 16676410 568311 6142576SH DEFINED 2 5942576 0 200000
CHICOS FAS INC COM 16861510 29129 2548500SH DEFINED 2 2548500 0 0
CHUBB CORP COM 17123210 125602 2093719SH DEFINED 2 2093719 0 0
CINCINNATI BELL INC NEW COM 17187110 64 20703SH DEFINED 2 20703 0 0
CISCO SYS INC COM 17275R10 13326 860296SH DEFINED 1 860296 0 0
CISCO SYS INC COM 17275R10 135538 8750039SH DEFINED 2 8670039 0 80000
CISCO SYS INC COM 17275R10 397 25600SH DEFINED 0 0 25600
CITIGROUP INC COM NEW 17296742 21704847164.2SH DEFINED 1 845938.2 1226 0
CITIGROUP INC COM NEW 17296742 69008 2693527SH DEFINED 2 2693527 0 0
CLAUDE RES INC COM 18287310 4272 2400000SH DEFINED 2 0 2400000 0
COCA COLA CO COM 19121610 24634 364630SH DEFINED 1 364630 0 0
COCA COLA CO COM 19121610 100349 1485328SH DEFINED 2 1485328 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19244610 202 3225SH DEFINED 2 3225 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19244610 132 2100SH DEFINED 0 0 2100
COLGATE PALMOLIVE CO COM 19416210 6756 76186SH DEFINED 1 76186 0 0
COLGATE PALMOLIVE CO COM 19416210 322218 3633490SH DEFINED 2 3633490 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 2942 63400SH DEFINED 1 32000 31400 0
COMCAST CORP NEW CL A 20030N10 80774 3864800SH DEFINED 1 3705600 113100 46100
COMCAST CORP NEW CL A 20030N10 472 22580SH DEFINED 2 22580 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 20440960 15295 1030662SH DEFINED 2 1030662 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W10 13620 1715410SH DEFINED 2 1715410 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 1685 92506SH DEFINED 2 92506 0 0
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W20 33004 1076790SH DEFINED 2 1076790 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 20444810 4823 127800SH DEFINED 2 127800 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 20444810 4823 127800SH DEFINED 3 0 0 127800
COMPUTER SCIENCES CORP COM 20536310 43782 1630603SH DEFINED 1 1485203 127300 18100
COMPUWARE CORP COM 20563810 118 15410SH DEFINED 2 15410 0 0
COMSTOCK RES INC COM NEW 20576820 4462 288600SH DEFINED 1 82200 206400 0
CON-WAY INC COM 20594410 4957 224000SH DEFINED 1 64500 159500 0
CONOCOPHILLIPS COM 20825C10 75305 1189281SH DEFINED 1 1142781 33700 12800
CONOCOPHILLIPS COM 20825C10 1039 16411SH DEFINED 2 16411 0 0
CONSOL ENERGY INC COM 20854P10 1053 31048SH DEFINED 2 4088 0 26960
CONSOLIDATED COMM HLDGS INC COM 20903410 1101 61000SH DEFINED 2 61000 0 0
CORN PRODS INTL INC COM 21902310 4128 105200SH DEFINED 1 20900 84300 0
CORNING INC COM 21935010 3009 243442SH DEFINED 1 243442 0 0
CORNING INC COM 21935010 172 13941SH DEFINED 2 13941 0 0
COSTCO WHSL CORP NEW COM 22160K10 5833 71036SH DEFINED 2 71036 0 0
COTT CORP QUE COM 22163N10 3047 447500SH DEFINED 1 216500 231000 0
COVANTA HLDG CORP COM 22282E10 621 40893SH DEFINED 0 0 40893
CREDIT SUISSE GROUP SPONSORED ADR 22540110 8675 330600SH DEFINED 2 330600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS22943F10 129 4000SH DEFINED 0 0 4000
CUMMINS INC COM 23102110 222 2721SH DEFINED 2 2721 0 0
DST SYS INC DEL COM 23332610 859 19600SH DEFINED 2 19600 0 0
DANAHER CORP DEL COM 23585110 360 8590SH DEFINED 2 8590 0 0
DAVITA INC COM 23918K10 2193 35000SH DEFINED 1 0 35000 0
DEERE & CO COM 24419910 25620 396773SH DEFINED 2 396773 0 0
DELL INC COM 24702R10 3519 248670SH DEFINED 1 248670 0 0
DELL INC COM 24702R10 400 28237SH DEFINED 2 28237 0 0
DELPHI FINL GROUP INC CL A 24713110 3140 145900SH DEFINED 1 72600 73300 0
DELTA AIR LINES INC DEL COM NEW 24736170 1359 181264SH DEFINED 2 181264 0 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 25030W10 3208 237600SH DEFINED 2 237600 0 0
DEVON ENERGY CORP NEW COM 25179M10 322 5806SH DEFINED 2 5806 0 0
DEVRY INC DEL COM 25189310 51851 1402900SH DEFINED 2 1402900 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C10 54839 1001800SH DEFINED 1 924900 65600 11300
DIGITAL RLTY TR INC COM 25386810 1335 24197SH DEFINED 2 24197 0 0
DISNEY WALT CO COM DISNEY 25468710 8869 294077SH DEFINED 1 294077 0 0
DISNEY WALT CO COM DISNEY 25468710 604 20028SH DEFINED 2 20028 0 0
DISCOVER FINL SVCS COM 25470910 258 11263SH DEFINED 2 11263 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 204 5427SH DEFINED 2 5427 0 0
DISH NETWORK CORP CL A 25470M10 3759 150000SH DEFINED 1 0 150000 0
DIRECTV COM CL A 25490A10 1007 23837SH DEFINED 2 23837 0 0
DOMINION RES INC VA NEW COM 25746U10 4494 88523SH DEFINED 1 88523 0 0
DOMINION RES INC VA NEW COM 25746U10 56443 1111741SH DEFINED 2 1111741 0 0
DOW CHEM CO COM 26054310 4070 181208SH DEFINED 1 181208 0 0
DOW CHEM CO COM 26054310 318 14154SH DEFINED 2 14154 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E10 43209 1114200SH DEFINED 2 1114200 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 5635 140979SH DEFINED 1 140979 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 462 11548SH DEFINED 2 11548 0 0
DUKE ENERGY CORP NEW COM 26441C10 325 16240SH DEFINED 2 16240 0 0
E M C CORP MASS COM 26864810 6674 317967SH DEFINED 1 317967 0 0
E M C CORP MASS COM 26864810 1495 71245SH DEFINED 2 20645 0 50600
E M C CORP MASS COM 26864810 264 12600SH DEFINED 0 0 12600
EATON VANCE SR FLTNG RTE TR COM 27828Q10 2132 150000SH DEFINED 1 0 150000 0
EBAY INC COM 27864210 133362 4522285SH DEFINED 2 4462285 0 60000
EDISON INTL COM 28102010 67706 1770100SH DEFINED 1 1628100 122000 20000
EL PASO CORP COM 28336L10 245 14039SH DEFINED 2 14039 0 0
ELIZABETH ARDEN INC COM 28660G10 114897 4039986SH DEFINED 2 4039986 0 0
EMBRAER S A SP ADR REP 4 COM29082A10 5914 233099SH DEFINED 2 233099 0 0
EMERSON ELEC CO COM 29101110 4844 117249SH DEFINED 1 117249 0 0
EMERSON ELEC CO COM 29101110 327 7926SH DEFINED 2 7926 0 0
ENCANA CORP COM 29250510 5754 299507SH DEFINED 2 299507 0 0
ENBRIDGE INC COM 29250N10 32259 1010305SH DEFINED 2 1010305 0 0
EQUIFAX INC COM 29442910 42074 1368711SH DEFINED 2 1368711 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 263 5075SH DEFINED 2 5075 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 5272 101700SH DEFINED 1 26400 75300 0
EXELON CORP COM 30161N10 44663 1048178SH DEFINED 2 1048178 0 0
EXPEDIA INC DEL COM 30212P10 58447 2269777SH DEFINED 2 2269777 0 0
EXPEDITORS INTL WASH INC COM 30213010 341 8412SH DEFINED 2 8412 0 0
EXPRESS SCRIPTS INC COM 30218210 218 5872SH DEFINED 2 5872 0 0
EXXON MOBIL CORP COM 30231G10 56535 778400SH DEFINED 1 778400 0 0
EXXON MOBIL CORP COM 30231G10 3921 53981SH DEFINED 2 53981 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 5120 474100SH DEFINED 1 121800 352300 0
FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 74 17101SH DEFINED 1 0 0 17101
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1276 15489SH DEFINED 2 15489 0 0
FEDERATED INVS INC PA CL B 31421110 291 16610SH DEFINED 2 16610 0 0
FEDEX CORP COM 31428X10 3218 47546SH DEFINED 1 47546 0 0
FEDEX CORP COM 31428X10 231 3410SH DEFINED 2 3410 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A10 953 125920SH DEFINED 2 125920 0 0
FLUOR CORP NEW COM 34341210 184524 3964000SH DEFINED 2 3464000 0 500000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 10761 640900SH DEFINED 3 0 0 640900
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 20956 1248100SH DEFINED 4 0 0 1248100
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 34441910 33282 513447SH DEFINED 2 513447 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 364 37613SH DEFINED 2 37613 0 0
FORRESTER RESH INC COM 34656310 440 13535SH DEFINED 2 13535 0 0
FRANCO NEVADA CORP COM 35185810 15648 433820SH DEFINED 2 433820 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D85 294 9665SH DEFINED 2 9665 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 113 18539SH DEFINED 2 18539 0 0
G & K SVCS INC CL A 36126810 9578 375000SH DEFINED 2 375000 0 0
GATX CORP COM 36144810 4363 140800SH DEFINED 1 38600 102200 0
GAFISA S A SPONS ADR 36260730 1062 184000SH DEFINED 2 184000 0 0
GALLAGHER ARTHUR J & CO COM 36357610 41423 1575000SH DEFINED 2 1575000 0 0
GARTNER INC COM 36665110 2156 61829SH DEFINED 2 61829 0 0
GENCORP INC COM 36868210 3442 766700SH DEFINED 1 390000 376700 0
GENERAL DYNAMICS CORP COM 36955010 226 3979SH DEFINED 2 3979 0 0
GENERAL ELECTRIC CO COM 36960410 25688 1685560SH DEFINED 1 1685560 0 0
GENERAL ELECTRIC CO COM 36960410 1747 114623SH DEFINED 2 114623 0 0
GENERAL MLS INC COM 37033410 378 9813SH DEFINED 2 9813 0 0
GENERAL MTRS CO COM 37045V10 1534 76021SH DEFINED 1 76021 0 0
GENUINE PARTS CO COM 37246010 1282 25236SH DEFINED 2 25236 0 0
GERDAU S A SPONSORED ADR 37373710 583 81800SH DEFINED 2 81800 0 0
GILEAD SCIENCES INC COM 37555810 4707 121317SH DEFINED 1 121317 0 0
GILEAD SCIENCES INC COM 37555810 4169 107445SH DEFINED 2 107445 0 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 37941P30 26976 1159262SH DEFINED 1 1159262 0 0
GOLDCORP INC NEW COM 38095640 14457 316770SH DEFINED 2 316770 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 67607 715042SH DEFINED 1 683842 23000 8200
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