0000898417-12-000055.txt : 20120816 0000898417-12-000055.hdr.sgml : 20120816 20120816165523 ACCESSION NUMBER: 0000898417-12-000055 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120816 DATE AS OF CHANGE: 20120816 EFFECTIVENESS DATE: 20120816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL PLC CENTRAL INDEX KEY: 0000898419 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03582 FILM NUMBER: 121040562 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/A 1 z13f063012v2.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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 August 6, 2012 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: 629 Form 13F Information Table Value Total: $16,419,797 List of Other Included Managers: No. 13F File Number Name 01 028-03586 PPM America, Inc. 02 028-03513 M&G Investment Management Limited 03 028-14135 Prudential Asset Management (Singapore) Ltd. 04 028-14136 Prudential Asset Management (Hong Kong) Ltd. FORM 13F INFORMATION TABLE NAME OF TITLE OFCUSIP VALUE(x$SHARES/PSH/PRN INVSTMT OTHER MASOLE SHARED NONE ABB LTD SPONSORE000375204 6429 393938SH DEFINED 2 393938 0 0 ABM INDSCOM 000957100 40871 2089500SH DEFINED 2 2089500 0 0 AMC NETWCL A 00164V103 988 27793SH DEFINED 2 27793 0 0 AT&T INCCOM 00206R102 131313 3682372SH DEFINED 1 2676235 70800 935337 AT&T INCCOM 00206R102 3845 107830SH DEFINED 2 107830 0 0 AARONS ICOM PAR 002535300 50777 1793600SH DEFINED 2 1793600 0 0 ABAXIS ICOM 002567105 13668 369400SH DEFINED 2 369400 0 0 ABBOTT LCOM 002824100 22989 356591SH DEFINED 1 241091 0 115500 ABBOTT LCOM 002824100 2461 38168SH DEFINED 2 38168 0 0 ADOBE SYCOM 00724F101 220 6805SH DEFINED 2 6805 0 0 ADVANCEDCOM 007903107 91 15835SH DEFINED 2 15835 0 0 AGNICO ECOM 008474108 27551 680947SH DEFINED 2 680947 0 0 AIR LEASCL A 00912X302 58170 3000000SH DEFINED 1 3000000 0 0 ALCOA INCOM 013817101 1757 200828SH DEFINED 1 137828 0 63000 ALCOA INCOM 013817101 90 10285SH DEFINED 2 10285 0 0 ALCATEL-SPONSORE013904305 37 22625SH DEFINED 2 22625 0 0 ALEXION COM 015351109 279 2808SH DEFINED 2 2808 0 0 ALLEGHENCOM 01741R102 52651 1651033SH DEFINED 1 1185333 101600 364100 ALLERGANCOM 018490102 319 3451SH DEFINED 2 3451 0 0 ALLIANCECOM 018581108 1675 12410SH DEFINED 2 12410 0 0 ALLSTATECOM 020002101 91402 2604800SH DEFINED 1 1875100 156800 572900 ALLSTATECOM 020002101 205 5847SH DEFINED 2 5847 0 0 ALTRIA GCOM 02209S103 119982 3472700SH DEFINED 1 2585300 93600 793800 ALTRIA GCOM 02209S103 1419 41083SH DEFINED 2 41083 0 0 AMAZON CCOM 023135106 6868 30075SH DEFINED 2 30075 0 0 AMCOL INCOM 02341W103 174426 6161300SH DEFINED 2 3081300 3080000 0 AMERICA SPON ADR02364W105 123502 4739143SH DEFINED 2 4739143 0 0 AMERICANCOM 025537101 230 5772SH DEFINED 2 5772 0 0 AMERICANCOM 025816109 13374 229761SH DEFINED 1 154661 0 75100 AMERICANCOM 025816109 6049 103919SH DEFINED 2 103919 0 0 AMERICANCOM 025932104 6147 156700SH DEFINED 1 26400 130300 0 AMERICANCL A 026375105 1171 80080SH DEFINED 2 80080 0 0 AMERICANCOM NEW 026874784 3592 111942SH DEFINED 2 111942 0 0 AMERICANCOM 03027X100 235 3360SH DEFINED 2 3360 0 0 AMERIPRICOM 03076C106 201 3855SH DEFINED 2 3855 0 0 AMGEN INCOM 031162100 12963 177473SH DEFINED 1 119873 0 57600 AMGEN INCOM 031162100 650 8898SH DEFINED 2 8898 0 0 ANADARKOCOM 032511107 7323 110626SH DEFINED 1 74826 0 35800 ANADARKOCOM 032511107 79314 1198104SH DEFINED 2 1198104 0 0 ANALOG DCOM 032654105 111986 2972817SH DEFINED 2 2972817 0 0 ANGLOGOLSPONSORE035128206 3130 91150SH DEFINED 2 91150 0 0 APACHE CCOM 037411105 123037 1399900SH DEFINED 1 1041300 37200 321400 APACHE CCOM 037411105 331 3762SH DEFINED 2 3762 0 0 APARTMENCL A 03748R101 1524 56400SH DEFINED 2 56400 0 0 APOGEE ECOM 037598109 4236 263600SH DEFINED 1 119600 144000 0 APPLE INCOM 037833100 195494 334750SH DEFINED 1 240825 5400 88525 APPLE INCOM 037833100 49214 84270SH DEFINED 2 84270 0 0 APPLE INCOM 037833100 1402 2400SH DEFINED 0 0 2400 APPLIED COM 038222105 101673 8872000SH DEFINED 1 6367600 528500 1975900 APPLIED COM 038222105 156 13587SH DEFINED 2 13587 0 0 ARCHER DCOM 039483102 108510 3675800SH DEFINED 1 2749000 95600 831200 ARCHER DCOM 039483102 232 7846SH DEFINED 2 7846 0 0 ASTORIA COM 046265104 7531 768500SH DEFINED 1 176100 592400 0 AUTOMATICOM 053015103 5988 107581SH DEFINED 1 72581 0 35000 AUTOMATICOM 053015103 48731 875515SH DEFINED 2 875515 0 0 AUTOZONECOM 053332102 289 786SH DEFINED 2 786 0 0 AVALONBACOM 053484101 3172 22423SH DEFINED 2 22423 0 0 AVNET INCOM 053807103 57572 1865600SH DEFINED 1 1309500 174800 381300 AVON PROCOM 054303102 1516 93512SH DEFINED 2 93512 0 0 BB&T CORCOM 054937107 206 6669SH DEFINED 2 6669 0 0 B & G FOCOM 05508R106 5320 200000SH DEFINED 1 0 200000 0 BCE INC COM NEW 05534B760 73589 1786141SH DEFINED 2 1786141 0 0 BAIDU INSPON ADR056752108 230 2000SH DEFINED 0 0 2000 BAKER HUCOM 057224107 255 6210SH DEFINED 2 6210 0 0 BALLY TECOM 05874B107 6584 141100SH DEFINED 1 40300 100800 0 BANCO BRSP ADR P059460303 15339 1031517SH DEFINED 2 1031517 0 0 BANCO SAADS REP 05967A107 3365 434200SH DEFINED 2 434200 0 0 BANCOLOMSPON ADR05968L102 14866 240400SH DEFINED 2 237100 3300 0 BANCOLOMSPON ADR05968L102 6215 100500SH DEFINED 3 0 0 100500 BANK OF COM 060505104 606417413299.SH DEFINED 1 5449399. 159000 1804900 BANK OF COM 060505104 7826 956743SH DEFINED 2 956743 0 0 BANK MONCOM 063671101 762 13789SH DEFINED 2 13789 0 0 BANK OF COM 064058100 271 12340SH DEFINED 2 12340 0 0 BARRICK COM 067901108 80607 2145515SH DEFINED 2 2145515 0 0 BAXTER ICOM 071813109 6558 123383SH DEFINED 1 83483 0 39900 BAXTER ICOM 071813109 315 5924SH DEFINED 2 5924 0 0 BELDEN ICOM 077454106 5896 176800SH DEFINED 1 55600 121200 0 BENCHMARCOM 08160H101 4274 306400SH DEFINED 1 138100 168300 0 BERKSHIRCL A 084670108 1749 14SH DEFINED 2 14 0 0 BERKSHIRCL B NEW084670702 33472 401677SH DEFINED 1 271277 0 130400 BERKSHIRCL B NEW084670702 3633 43601SH DEFINED 2 43601 0 0 BEST BUYCOM 086516101 67554 3223000SH DEFINED 1 2309100 197700 716200 BIOGEN ICOM 09062X103 331 2290SH DEFINED 2 2290 0 0 BIOMED RCOM 09063H107 1696 90774SH DEFINED 2 90774 0 0 BLACKROCCOM 09247X101 69694 410400SH DEFINED 2 410400 0 0 BLUE NILCOM 09578R103 1116 37578SH DEFINED 2 37578 0 0 BOB EVANCOM 096761101 4149 103200SH DEFINED 1 46000 57200 0 BOEING CCOM 097023105 12450 167560SH DEFINED 1 113360 0 54200 BOEING CCOM 097023105 555 7463SH DEFINED 2 7463 0 0 BOSTON PCOM 101121101 2444 22552SH DEFINED 2 22552 0 0 BOSTON SCOM 101137107 117 20687SH DEFINED 2 20687 0 0 BREITBURCOM UT L106776107 2653 160000SH DEFINED 1 0 160000 0 BRISTOL COM 110122108 13817 384352SH DEFINED 1 259352 0 125000 BRISTOL COM 110122108 1017 28288SH DEFINED 2 28288 0 0 BROADCOMCL A 111320107 632 18700SH DEFINED 0 0 18700 BROOKFIECL A LTD112585104 22015 665120SH DEFINED 2 665120 0 0 BRUNSWICCOM 117043109 14487 652000SH DEFINED 2 652000 0 0 CBL & ASCOM 124830100 2167 110925SH DEFINED 2 110925 0 0 CBS CORPCL A 124857103 501 15042SH DEFINED 2 15042 0 0 CBS CORPCL B 124857202 4737144515.5SH DEFINED 1 97165.5 0 47350 CBS CORPCL B 124857202 67441 2057391SH DEFINED 2 2057391 0 0 CBRE GROCL A 12504L109 2030 124107SH DEFINED 2 124107 0 0 CIGNA COCOM 125509109 118039 2682700SH DEFINED 1 1935200 154500 593000 CIT GROUCOM NEW 125581801 1076 30204SH DEFINED 2 30204 0 0 CME GROUCOM 12572Q105 20466 381669SH DEFINED 2 381669 0 0 CSX CORPCOM 126408103 291 12998SH DEFINED 2 12998 0 0 CVS CARECOM 126650100 75305 1611500SH DEFINED 1 1200200 39900 371400 CVS CARECOM 126650100 70627 1511384SH DEFINED 2 1511384 0 0 CA INC COM 12673P105 202 7447SH DEFINED 2 7447 0 0 CABLEVISCL A NY 12686C109 3329 250459SH DEFINED 2 250459 0 0 CAESARS COM 127686103 9185 805676SH DEFINED 1 805676 0 0 CANADIANCOM 136385101 1130 42096SH DEFINED 2 42096 0 0 CANADIANCOM 13645T100 6522 89030SH DEFINED 2 89030 0 0 CAPITAL COM 14040H105 48090 879803SH DEFINED 2 879803 0 0 CARDINALCOM 14149Y108 2913 69360SH DEFINED 1 47460 0 21900 CARNIVALPAIRED C143658300 28933 844274SH DEFINED 2 844274 0 0 CASELLA CL A 147448104 229 39096SH DEFINED 0 0 39096 CATERPILCOM 149123101 116768 1375200SH DEFINED 1 1029100 36600 309500 CATERPILCOM 149123101 2473 29120SH DEFINED 2 29120 0 0 CELGENE COM 151020104 316 4926SH DEFINED 2 4926 0 0 CEMEX SASPON ADR151290889 9839 1461994SH DEFINED 2 1461994 0 0 CENTERPOCOM 15189T107 207 10004SH DEFINED 2 10004 0 0 CENTURYLCOM 156700106 268 6794SH DEFINED 2 6794 0 0 CERNER CCOM 156782104 246 2977SH DEFINED 2 2977 0 0 CHEVRON COM 166764100 148275 1405446SH DEFINED 1 1026046 30800 348600 CHEVRON COM 166764100 82315 780236SH DEFINED 2 780236 0 0 CHUBB COCOM 171232101 160606 2205519SH DEFINED 2 2205519 0 0 CINCINNACOM 171871106 77 20703SH DEFINED 2 20703 0 0 CISCO SYCOM 17275R102 21116 1229796SH DEFINED 1 829296 0 400500 CISCO SYCOM 17275R102 115881 6749031SH DEFINED 2 6749031 0 0 CISCO SYCOM 17275R102 395 23000SH DEFINED 0 0 23000 CITIGROUCOM NEW 172967424 286811046374.SH DEFINED 1 829938.2 1226 215210 CITIGROUCOM NEW 172967424 78532 2865082SH DEFINED 2 2865082 0 0 CITRIX SCOM 177376100 210 2500SH DEFINED 2 2500 0 0 CLAUDE RCOM 182873109 252 400000SH DEFINED 2 0 400000 0 COACH INCOM 189754104 221 3781SH DEFINED 2 3781 0 0 COCA COLCOM 191216100 40958 523830SH DEFINED 1 354630 0 169200 COCA COLCOM 191216100 58346 746209SH DEFINED 2 746209 0 0 COGNIZANCL A 192446102 253 4212SH DEFINED 2 4212 0 0 COLGATE COM 194162103 11179 107386SH DEFINED 1 72586 0 34800 COLGATE COM 194162103 365899 3514878SH DEFINED 2 3514878 0 0 COLUMBIACOM 198516106 3839 71600SH DEFINED 1 32100 39500 0 COMCAST CL A 20030N101 121483 3799900SH DEFINED 1 2830300 100700 868900 COMCAST CL A 20030N101 660 20659SH DEFINED 2 20659 0 0 COMPANHISP ADR N204409601 12627 685525SH DEFINED 2 685525 0 0 COMPANHISPONSORE20440W105 9324 1644520SH DEFINED 2 1644520 0 0 COMPANHISPON ADR20441B407 3030 139756SH DEFINED 2 139756 0 0 COMPANHISPON ADR20441W203 32599 850490SH DEFINED 2 850490 0 0 COMPANIASPONSORE204448104 5405 142300SH DEFINED 2 142300 0 0 COMPANIASPONSORE204448104 4854 127800SH DEFINED 3 0 0 127800 COMSTOCKCOM NEW 205768203 3916 238500SH DEFINED 1 60200 178300 0 CON-WAY COM 205944101 7533 208600SH DEFINED 1 53200 155400 0 CONOCOPHCOM 20825C104 16060 287400SH DEFINED 1 193400 0 94000 CONOCOPHCOM 20825C104 770 13774SH DEFINED 2 13774 0 0 CONSOLIDCOM 209034107 903 61000SH DEFINED 2 61000 0 0 COPANO ECOM UNIT217202100 2780 100000SH DEFINED 1 0 100000 0 CORNING COM 219350105 4300 332542SH DEFINED 1 224442 0 108100 CORNING COM 219350105 232 17941SH DEFINED 2 17941 0 0 COSTCO WCOM 22160K105 6375 67105SH DEFINED 2 67105 0 0 COTT CORCOM 22163N106 4162 507000SH DEFINED 1 225100 281900 0 COVANTA COM 22282E102 701 40893SH DEFINED 0 0 40893 CREDIT SSPONSORE225401108 8960 488839SH DEFINED 2 488839 0 0 CROWN CACOM 228227104 245 4178SH DEFINED 2 4178 0 0 DST SYS COM 233326107 1064 19600SH DEFINED 2 19600 0 0 DANAHER COM 235851102 369 7090SH DEFINED 2 7090 0 0 DAVITA ICOM 23918K108 3437 35000SH DEFINED 1 0 35000 0 DEERE & COM 244199105 386 4773SH DEFINED 2 4773 0 0 DELL INCCOM 24702R101 4211 336370SH DEFINED 1 226570 0 109800 DELL INCCOM 24702R101 304 24275SH DEFINED 2 24275 0 0 DELTA AICOM NEW 247361702 2267 206998SH DEFINED 2 206998 0 0 DEVON ENCOM 25179M103 296 5106SH DEFINED 2 5106 0 0 DIAMOND COM 25271C102 113695 1922800SH DEFINED 1 1386300 113700 422800 DIGITAL COM 253868103 2740 36497SH DEFINED 2 36497 0 0 DISNEY WCOM DISN254687106 19777 407777SH DEFINED 1 275177 0 132600 DISNEY WCOM DISN254687106 880 18149SH DEFINED 2 18149 0 0 DISCOVERCOM SER 25470F104 236 4377SH DEFINED 2 4377 0 0 DISH NETCL A 25470M109 4282 150000SH DEFINED 1 0 150000 0 DIRECTV COM CL A25490A101 1146 23478SH DEFINED 2 23478 0 0 DOMINIONCOM 25746U109 6767 125323SH DEFINED 1 84623 0 40700 DOMINIONCOM 25746U109 26019 481841SH DEFINED 2 481841 0 0 DOW CHEMCOM 260543103 8483 269308SH DEFINED 1 181308 0 88000 DOW CHEMCOM 260543103 368 11692SH DEFINED 2 11692 0 0 DR PEPPECOM 26138E109 95419 2181000SH DEFINED 2 2181000 0 0 DU PONT COM 263534109 10573 209079SH DEFINED 1 141479 0 67600 DU PONT COM 263534109 478 9448SH DEFINED 2 9448 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DEFINED 2 618408 0 0 FIRSTENECOM 337932107 201 4091SH DEFINED 2 4091 0 0 FLUOR COCOM 343412102 289912 5875800SH DEFINED 2 5075800 0 800000 FOCUS MESPONSORE34415V109 61349 2612800SH DEFINED 2 2612800 0 0 FOCUS MESPONSORE34415V109 133578 5689000SH DEFINED 3 0 0 5689000 FOCUS MESPONSORE34415V109 45460 1936104SH DEFINED 4 0 0 1936104 FOCUS MESPONSORE34415V109 545 23200SH DEFINED 0 0 23200 FOCUS MESPONSORE34415V109 507 21600SH DEFINED 0 0 21600 FOMENTO SPON ADR344419106 39598 443671SH DEFINED 2 443671 0 0 FORD MTRCOM PAR 345370860 1855 193478SH DEFINED 2 193478 0 0 FORRESTECOM 346563109 649 19154SH DEFINED 2 19154 0 0 FORTUNE COM 34964C106 64498 2896181SH DEFINED 2 2896181 0 0 FREEPORTCOM 35671D857 325 9531SH DEFINED 2 9531 0 0 FRONTIERCOM 35906A108 67 17440SH DEFINED 2 17440 0 0 G & K SVCL A 361268105 7798 250000SH DEFINED 2 250000 0 0 GATX CORCOM 361448103 5402 140300SH DEFINED 1 33600 106700 0 GAFISA SSPONS AD362607301 424 167000SH DEFINED 2 167000 0 0 GALLAGHECOM 363576109 66633 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DEFINED 1 497600 612700 0 HERSHA HSH BEN I427825104 1740 329591SH DEFINED 2 329591 0 0 HESS CORCOM 42809H107 208 4779SH DEFINED 2 4779 0 0 HEWLETT COM 428236103 115671 5751900SH DEFINED 1 4309300 150700 1291900 HEWLETT COM 428236103 595 29595SH DEFINED 2 29595 0 0 HEWLETT COM 428236103 181 9000SH DEFINED 0 0 9000 HOME DEPCOM 437076102 18447 348119SH DEFINED 1 235219 0 112900 HOME DEPCOM 437076102 880 16605SH DEFINED 2 16605 0 0 HONEYWELCOM 438516106 9699 173688SH DEFINED 1 117488 0 56200 HONEYWELCOM 438516106 433 7761SH DEFINED 2 7761 0 0 HOSPIRA COM 441060100 6176 176560SH DEFINED 2 176560 0 0 HOST HOTCOM 44107P104 207 13103SH DEFINED 2 13103 0 0 HUNT J BCOM 445658107 216 3625SH DEFINED 2 3625 0 0 HUNTINGTCOM 446150104 1449 226384SH DEFINED 2 226384 0 0 HYPERDYNCOM 448954107 845 1008400SH DEFINED 2 1008400 0 0 ITT CORPCOM NEW 450911201 30434 1729216SH DEFINED 2 1729216 0 0 ILLINOISCOM 452308109 298 5631SH DEFINED 2 5631 0 0 INDEPENDCOM 453836108 4346 148800SH DEFINED 1 68500 80300 0 INERGY LUNIT LTD456615103 1769 95000SH DEFINED 1 0 95000 0 INFOSYS SPONSORE456788108 401 8900SH DEFINED 3 0 0 8900 INGREDIOCOM 457187102 5363 108300SH DEFINED 1 14200 94100 0 INTEL COCOM 458140100 127653 4789975SH DEFINED 1 3545375 117100 1127500 INTEL COCOM 458140100 27786910426595SH DEFINED 2 10426595 0 0 INTEL COCOM 458140100 698 26200SH DEFINED 0 0 26200 INTERNATCOM 459200101 112977 577651SH DEFINED 1 416976 9400 151275 INTERNATCOM 459200101 2261 11559SH DEFINED 2 11559 0 0 INTERNATCOM 459200101 1056 5400SH DEFINED 0 0 5400 INTERNATCOM 459902102 20573 1306204SH DEFINED 2 1306204 0 0 INTERPUBCOM 460690100 395 36438SH DEFINED 2 36438 0 0 INTUIT COM 461202103 29930 504302SH DEFINED 2 504302 0 0 INTUITIVCOM NEW 46120E602 19383 35000SH DEFINED 2 35000 0 0 INVESCO COM 46131H107 1944 400000SH DEFINED 1 0 400000 0 ISHARES MSCI AUS464286103 872 39900SH DEFINED 3 0 0 39900 ISHARES MSCI BRA464286400 1183 22880SH DEFINED 0 0 22880 ISHARES MSCI CDA464286509 2260 87461SH DEFINED 3 0 0 87461 ISHARES MSCI GER464286806 8776 443237SH DEFINED 3 0 0 443237 ISHARES MSCI GER464286806 4590 231794SH DEFINED 0 0 231794 ISHARES S&P 500 464287200 26435 193307SH DEFINED 3 0 0 193307 ISHARES S&P 500 464287200 1266 9259SH DEFINED 0 0 9259 ISHARES BARCLY U464287226 7635 68600SH DEFINED 0 0 68600 ISHARES IBOXX IN464287242 299536 2547288SH DEFINED 3 0 0 2547288 ISHARES IBOXX IN464287242 7679 65300SH DEFINED 0 0 65300 ISHARES BARCLYS 464287440 443 4100SH DEFINED 0 0 4100 ISHARES BARCLYS 464287457 4446 52700SH DEFINED 3 0 0 52700 ISHARES BARCLYS 464287457 439 5200SH DEFINED 0 0 5200 ISHARES HIGH YLD464288513 95807 1049480SH DEFINED 3 0 0 1049480 ISHARES HIGH YLD464288513 3880 42500SH DEFINED 0 0 42500 ISHARES BARCLYS 464288620 8912 80300SH DEFINED 3 0 0 80300 ISHARES BARCLYS 464288661 271 2200SH DEFINED 0 0 2200 ITAU UNISPON ADR465562106 16290 1170277SH DEFINED 2 1170277 0 0 ITRON INCOM 465741106 203 4912SH DEFINED 0 0 4912 IVANHOE COM 46579N103 410 42350SH DEFINED 2 42350 0 0 JPMORGANCOM 46625H100 1334133733927.SH DEFINED 1 2667327. 222200 844400 JPMORGANCOM 46625H100 5192 145314SH DEFINED 2 145314 0 0 JAKKS PACOM 47012E106 3551 221800SH DEFINED 1 98600 123200 0 JANUS CACOM 47102X105 8525 1090100SH DEFINED 1 248700 841400 0 JOHNSON COM 478160104 87951 1301816SH DEFINED 1 927516 19500 354800 JOHNSON COM 478160104 180245 2667926SH DEFINED 2 2667926 0 0 JOHNSON COM 478366107 537 19388SH DEFINED 0 0 19388 KLA-TENCCOM 482480100 22314 453080SH DEFINED 2 453080 0 0 K12 INC COM 48273U102 557 23890SH DEFINED 2 23890 0 0 KANSAS CCOM NEW 485170302 3029 43550SH DEFINED 2 43550 0 0 KB HOME COM 48666K109 213 21737SH DEFINED 2 21737 0 0 KENNAMETCOM 489170100 8072 243500SH DEFINED 1 58200 185300 0 KEYCORP COM 493267108 151 19473SH DEFINED 2 19473 0 0 KILROY RCOM 49427F108 2168 44774SH DEFINED 2 44774 0 0 KIMBERLYCOM 494368103 7279 86888SH DEFINED 1 58488 0 28400 KIMBERLYCOM 494368103 308 3677SH DEFINED 2 3677 0 0 KIMCO RLCOM 49446R109 2030 106656SH DEFINED 2 106656 0 0 KINROSS COM NO P496902404 156 19192SH DEFINED 2 19192 0 0 KODIAK OCOM 50015Q100 578 70351SH DEFINED 2 70351 0 0 KOREA ELSPONSORE500631106 1461 130700SH DEFINED 0 0 130700 KRAFT FOCL A 50075N104 15435 399668SH DEFINED 1 270434 0 129234 KRAFT FOCL A 50075N104 688 17817SH DEFINED 2 17817 0 0 KROGER CCOM 501044101 1640 70705SH DEFINED 2 70705 0 0 LKQ CORPCOM 501889208 819 24526SH DEFINED 0 0 24526 LSI CORPCOM 502161102 1235 193870SH DEFINED 2 193870 0 0 LAUDER ECL A 518439104 2632 48625SH DEFINED 2 48625 0 0 LEGG MASCOM 524901105 2046 77577SH DEFINED 2 77577 0 0 LEUCADIACOM 527288104 288 13560SH DEFINED 1 13560 0 0 LEVEL 3 COM NEW 52729N308 3512 158572SH DEFINED 1 158572 0 0 LEVEL 3 COM NEW 52729N308 761 34355SH DEFINED 2 34355 0 0 LIBERTY LIB CAP 530322106 1099 12498SH DEFINED 2 12498 0 0 LIBERTY COM SER 530555101 4659 93884SH DEFINED 2 93884 0 0 LIBERTY COM SER 530555309 3118 65291SH DEFINED 2 65291 0 0 LIBERTY INT COM 53071M104 922 51799SH DEFINED 2 51799 0 0 LIFEPOINCOM 53219L109 7692 187700SH DEFINED 1 47800 139900 0 LILLY ELCOM 532457108 9910 230946SH DEFINED 1 155846 0 75100 LILLY ELCOM 532457108 122591 2856939SH DEFINED 2 2856939 0 0 LINCOLN COM 533900106 5215 119100SH DEFINED 1 15100 104000 0 LINCOLN COM 534187109 123950 5667600SH DEFINED 1 4083000 336000 1248600 LINEAR TCOM 535678106 18890 602952SH DEFINED 2 602952 0 0 LIONS GACOM NEW 535919203 427 28981SH DEFINED 2 28981 0 0 LINN ENEUNIT LTD536020100 3048 80000SH DEFINED 1 0 80000 0 LOCKHEEDCOM 539830109 122774 1409900SH DEFINED 1 1050300 37800 321800 LOCKHEEDCOM 539830109 308 3533SH DEFINED 2 3533 0 0 LORILLARCOM 544147101 292 2211SH DEFINED 2 2211 0 0 LOWES COCOM 548661107 98768 3472861SH DEFINED 2 3472861 0 0 LUMOS NECOM 550283105 301 31800SH DEFINED 2 31800 0 0 LUXOTTICSPONSORE55068R202 590 16898SH DEFINED 2 16898 0 0 M & T BKCOM 55261F104 848 10274SH DEFINED 2 10274 0 0 MBIA INCCOM 55262C100 1804 166863SH DEFINED 2 166863 0 0 MGIC INVCOM 552848103 397 137809SH DEFINED 2 137809 0 0 MGM RESOCOM 552953101 29915 2680542SH DEFINED 2 2680542 0 0 MACERICHCOM 554382101 2193 37133SH DEFINED 2 37133 0 0 MACYS INCOM 55616P104 110707 3222900SH DEFINED 1 2324700 198200 700000 MADISON CL A 55826P100 40342 1077500SH DEFINED 2 1077500 0 0 MANULIFECOM 56501R106 3241 297631SH DEFINED 2 297631 0 0 MARATHONCOM 56585A102 77519 1725710SH DEFINED 2 1725710 0 0 MARKET VRUSSIA E57060U506 1231 47040SH DEFINED 0 0 47040 MARSH & COM 571748102 228 7070SH DEFINED 2 7070 0 0 MARRIOTTCL A 571903202 201 5130SH DEFINED 2 5130 0 0 MASTERCACL A 57636Q104 498 1158SH DEFINED 2 1158 0 0 MASTERCACL A 57636Q104 258 600SH DEFINED 0 0 600 MATTEL ICOM 577081102 129550 3993512SH DEFINED 2 3993512 0 0 MCDONALDCOM 580135101 52701 595293SH DEFINED 2 595293 0 0 MCKESSONCOM 58155Q103 319 3407SH DEFINED 2 3407 0 0 MEAD JOHCOM 582839106 233 2900SH DEFINED 2 2900 0 0 MEDTRONICOM 585055106 119393 3082700SH DEFINED 1 2298200 82100 702400 MEDTRONICOM 585055106 419 10826SH DEFINED 2 10826 0 0 MERCK & COM 58933Y105 129458 3100782SH DEFINED 1 2295890 77000 727892 MERCK & COM 58933Y105 1442 34537SH DEFINED 2 34537 0 0 MERCURY COM 589400100 599 14384SH DEFINED 2 14384 0 0 MEREDITHCOM 589433101 7171 224500SH DEFINED 1 58100 166400 0 MERIDIANCOM 589584101 2005 98000SH DEFINED 2 98000 0 0 METHANEXCOM 59151K108 145741 5234950SH DEFINED 2 5234950 0 0 METLIFE COM 59156R108 235 7620SH DEFINED 2 7620 0 0 MICROSOFCOM 594918104 150462 4918676SH DEFINED 1 3599776 103300 1215600 MICROSOFCOM 594918104 139868 4572333SH DEFINED 2 4572333 0 0 MICROSOFCOM 594918104 1198 39148SH DEFINED 0 0 39148 MICRON TCOM 595112103 130 20673SH DEFINED 2 20673 0 0 MIDWAY GCOM 598153104 122 87727SH DEFINED 2 87727 0 0 MINDRAY SPON ADR602675100 67446 2226678SH DEFINED 2 1232704 993974 0 MONSANTOCOM 61166W101 367437 4438723SH DEFINED 2 4288723 0 150000 MOODYS CCOM 615369105 426 11656SH DEFINED 2 11656 0 0 MORGAN SCOM NEW 617446448 125958 8633200SH DEFINED 1 6440700 226400 1966100 MORGAN SCOM NEW 617446448 201 13798SH DEFINED 2 13798 0 0 MOTOROLACOM NEW 620076307 215 4479SH DEFINED 2 4479 0 0 MYRIAD GCOM 62855J104 83057 3494200SH DEFINED 2 3494200 0 0 NCR CORPCOM 62886E108 3978 175000SH DEFINED 2 175000 0 0 NII HLDGCL B NEW62913F201 432 42220SH DEFINED 2 42220 0 0 NATIONALCOM 637071101 63351 983100SH DEFINED 1 716900 47900 218300 NATIONALCOM 637071101 250 3872SH DEFINED 2 3872 0 0 NEVSUN RCOM 64156L101 12474038500000SH DEFINED 2 038500000 0 NEWELL RCOM 651229106 83404 4597800SH DEFINED 1 3275700 332800 989300 NEWMONT COM 651639106 337097 6949016SH DEFINED 2 1549016 5400000 0 NEWS CORCL A 65248E104 447 20042SH DEFINED 2 20042 0 0 NEXEN INCOM 65334H102 9548 565300SH DEFINED 2 565300 0 0 NEXTERA COM 65339F101 292 4246SH DEFINED 2 4246 0 0 NIKE INCCL B 654106103 250 2849SH DEFINED 2 2849 0 0 NORFOLK COM 655844108 96216 1340612SH DEFINED 2 1340612 0 0 NORTH AMCOM 656912102 308 151750SH DEFINED 2 151750 0 0 NORTHROPCOM 666807102 61434 963059SH DEFINED 2 963059 0 0 NOVACOPPCOM 66988K102 67 33333SH DEFINED 2 0 33333 0 NTELOS HCOM NEW 67020Q305 599 31800SH DEFINED 2 31800 0 0 NUCOR COCOM 670346105 84657 2233700SH DEFINED 1 1631600 101500 500600 OCCIDENTCOM 674599105 123071 1434900SH DEFINED 1 1066800 38500 329600 OCCIDENTCOM 674599105 83771 976690SH DEFINED 2 976690 0 0 OFFICE DCOM 676220106 26 12032SH DEFINED 2 12032 0 0 OLIN CORCOM PAR 680665205 7426 355500SH DEFINED 1 92600 262900 0 OMNIVISICOM 682128103 6203 464300SH DEFINED 1 132500 331800 0 ORACLE CCOM 68389X105 26442 890300SH DEFINED 1 601800 0 288500 ORACLE CCOM 68389X105 31213 1050929SH DEFINED 2 1050929 0 0 ORACLE CCOM 68389X105 522 17562SH DEFINED 0 0 17562 ORBITAL COM 685564106 11047 855000SH DEFINED 2 855000 0 0 ORMAT TECOM 686688102 301 14094SH DEFINED 0 0 14094 OWENS & COM 690732102 3406 111200SH DEFINED 1 26400 84800 0 OWENS ILCOM NEW 690768403 4601 240000SH DEFINED 2 240000 0 0 PNC FINLCOM 693475105 102561 1678300SH DEFINED 1 1253300 46300 378700 PNC FINLCOM 693475105 325 5317SH DEFINED 2 5317 0 0 PNM RES COM 69349H107 6673 341500SH DEFINED 1 81200 260300 0 PPG INDSCOM 693506107 61486 579400SH DEFINED 1 417600 33400 128400 PPG INDSCOM 693506107 224 2107SH DEFINED 2 2107 0 0 PALL CORCOM 696429307 755 13767SH DEFINED 0 0 13767 PAREXEL COM 699462107 22725 805000SH DEFINED 2 805000 0 0 PATTERSOCOM 703481101 71046 4879500SH DEFINED 1 3364500 526200 988800 PEPSICO COM 713448108 25353 358806SH DEFINED 1 242106 0 116700 PEPSICO COM 713448108 9929 140520SH DEFINED 2 140520 0 0 PETROLEOSPONSORE71654V408 9919 528469SH DEFINED 2 528469 0 0 PETSMARTCOM 716768106 218 3196SH DEFINED 2 3196 0 0 PFIZER ICOM 717081103 139195 6051963SH DEFINED 1 4460441 138800 1452722 PFIZER ICOM 717081103 149631 6505684SH DEFINED 2 6505684 0 0 PHILIP MCOM 718172109 34629 396844SH DEFINED 1 268744 0 128100 PHILIP MCOM 718172109 3130 35872SH DEFINED 2 35872 0 0 PHILLIPSCOM 718546104 4702 141450SH DEFINED 1 94450 0 47000 PHILLIPSCOM 718546104 219 6587SH DEFINED 2 6587 0 0 PIMCO INCOM 72201J104 2797 266666SH DEFINED 1 0 266666 0 PITNEY BCOM 724479100 2034 135900SH DEFINED 2 135900 0 0 PLUM CRECOM 729251108 4367 110000SH DEFINED 2 110000 0 0 POTASH CCOM 73755L107 8940 204621SH DEFINED 2 204621 0 0 POWERSHSDB ENERG73936B101 285 11300SH DEFINED 0 0 11300 PRAXAIR COM 74005P104 339 3114SH DEFINED 2 3114 0 0 PRECISIOCOM 740189105 231 1406SH DEFINED 2 1406 0 0 PRICE T COM 74144T108 1219 19362SH DEFINED 2 19362 0 0 PRICELINCOM NEW 741503403 3321 4997SH DEFINED 2 4997 0 0 PRINCIPACOM 74251V102 4687 178700SH DEFINED 2 178700 0 0 PROCTER COM 742718109 38883 634823SH DEFINED 1 430223 0 204600 PROCTER COM 742718109 71932 1174398SH DEFINED 2 1174398 0 0 PROGRESSCOM 74339G101 1345 71100SH DEFINED 2 71100 0 0 PROGRESSCOM 74339G101 408 21552SH DEFINED 0 0 21552 PROLOGISCOM 74340W103 285 8590SH DEFINED 2 8590 0 0 PRUDENTICOM 744320102 204 4202SH DEFINED 2 4202 0 0 PUBLIC SCOM 74460D109 2711 18772SH DEFINED 2 18772 0 0 PULTE GRCOM 745867101 1615 150904SH DEFINED 2 150904 0 0 QUALCOMMCOM 747525103 21775 391070SH DEFINED 1 265970 0 125100 QUALCOMMCOM 747525103 107085 1923218SH DEFINED 2 1923218 0 0 QUALCOMMCOM 747525103 774 13900SH DEFINED 0 0 13900 RANDGOLDADR 752344309 432 4800SH DEFINED 2 4800 0 0 RAYTHEONCOM NEW 755111507 1052 18587SH DEFINED 2 18587 0 0 REGIONS COM 7591EP100 1120 165911SH DEFINED 2 165911 0 0 REINSURACOM NEW 759351604 5784 108700SH DEFINED 1 13500 95200 0 RELIANCECOM 759509102 6196 122700SH DEFINED 1 17700 105000 0 REPUBLICCOM 760759100 486 18372SH DEFINED 0 0 18372 RESEARCHCOM 760975102 1185 160380SH DEFINED 2 160380 0 0 RESOLUTECOM 76117W109 173 14924SH DEFINED 2 14924 0 0 REYNOLDSCOM 761713106 129517 2886484SH DEFINED 2 2886484 0 0 ROGERS CCL B 775109200 690 19069SH DEFINED 2 19069 0 0 RYDER SYCOM 783549108 1935 53724SH DEFINED 2 53724 0 0 SL GREENCOM 78440X101 2006 25000SH DEFINED 2 25000 0 0 SPDR SERBRCLYS Y78464A417 9861 249900SH DEFINED 3 0 0 249900 SALESFORCOM 79466L302 249 1800SH DEFINED 0 0 1800 SAPIENT COM 803062108 734 72844SH DEFINED 2 72844 0 0 SCHLUMBECOM 806857108 30724 473327SH DEFINED 2 473327 0 0 SCHWAB CCOM 808513105 144 11142SH DEFINED 2 11142 0 0 SCOTTS MCL A 810186106 267849 6513826SH DEFINED 2 6513826 0 0 SEABRIGHCOM 811656107 3419 384600SH DEFINED 1 170300 214300 0 SHANDA GSP ADR R81941U105 9992 2498121SH DEFINED 2 2498121 0 0 SHANDA GSP ADR R81941U105 34287 8571653SH DEFINED 3 0 0 8571653 SHANDA GSP ADR R81941U105 1311 327704SH DEFINED 0 0 327704 SHERWIN COM 824348106 271 2045SH DEFINED 2 2045 0 0 SHIRE PLSPONSORE82481R106 320 3700SH DEFINED 2 3700 0 0 SILVER WCOM 828336107 1218 45364SH DEFINED 2 45364 0 0 SIMON PPCOM 828806109 7666 49250SH DEFINED 2 49250 0 0 SIMS METSPONS AD829160100 184 18615SH DEFINED 0 0 18615 SIRIUS XCOM 82967N108 129 69731SH DEFINED 2 69731 0 0 SKECHERSCL A 830566105 1654 81200SH DEFINED 1 37600 43600 0 SKYWEST COM 830879102 5174 792300SH DEFINED 1 255300 537000 0 SNAP ON COM 833034101 70809 1137500SH DEFINED 2 1137500 0 0 SOCIEDADSPON ADR833635105 5626 101068SH DEFINED 2 101068 0 0 SOCIEDADSPON ADR833635105 5133 92200SH DEFINED 3 0 0 92200 SOHU COMCOM 83408W103 6553 146800SH DEFINED 3 0 0 146800 SOHU COMCOM 83408W103 16468 368900SH DEFINED 4 0 0 368900 SOHU COMCOM 83408W103 237 5300SH DEFINED 0 0 5300 SOHU COMCOM 83408W103 134 3000SH DEFINED 0 0 3000 SOTHEBYSCOM 835898107 1178 35317SH DEFINED 2 35317 0 0 SOUTHERNCOM 842587107 1445 31213SH DEFINED 2 31213 0 0 SOUTHWESCOM 844741108 124 13494SH DEFINED 2 13494 0 0 SPECTRA COM 847560109 300 10323SH DEFINED 2 10323 0 0 SPIRIT ACOM CL A848574109 69162 2902300SH DEFINED 1 2006600 299900 595800 SPIRIT ACOM CL A848574109 2621 110000SH DEFINED 2 110000 0 0 SPRINT NCOM SER 852061100 101 30976SH DEFINED 2 30976 0 0 STANDARDCOM 85375C101 165 26708SH DEFINED 2 26708 0 0 STANLEY COM 854502101 656 10200SH DEFINED 2 10200 0 0 STAPLES COM 855030102 1706 130697SH DEFINED 2 130697 0 0 STARBUCKCOM 855244109 394 7387SH DEFINED 2 7387 0 0 STEEL DYCOM 858119100 6387 543600SH DEFINED 1 126000 417600 0 STEELCASCL A 858155203 7629 844800SH DEFINED 1 211800 633000 0 STERICYCCOM 858912108 693 7565SH DEFINED 0 0 7565 SUN LIFECOM 866796105 8153 374700SH DEFINED 2 374700 0 0 SUNCOKE COM 86722A103 43658 2980088SH DEFINED 2 2980088 0 0 SUNOCO ICOM 86764P109 56116 1181400SH DEFINED 2 1181400 0 0 SUPERIORCOM 868168105 4086 249600SH DEFINED 1 111500 138100 0 SUPERVALCOM 868536103 5622 1085300SH DEFINED 1 320900 764400 0 SUPERVALCOM 868536103 2605 502913SH DEFINED 2 502913 0 0 SYNOVUS COM 87161C105 411 207700SH DEFINED 2 207700 0 0 SYNNEX CCOM 87162W100 4246 123100SH DEFINED 1 55300 67800 0 SYSCO COCOM 871829107 4113 137969SH DEFINED 2 137969 0 0 TJX COS COM 872540109 372 8666SH DEFINED 2 8666 0 0 TAIWAN SSPONSORE874039100 1245 89151SH DEFINED 2 42051 47100 0 TALISMANCOM 87425E103 2854 249011SH DEFINED 2 249011 0 0 TARGET CCOM 87612E106 405 6954SH DEFINED 2 6954 0 0 TECK RESCL B 878742204 1753 56672SH DEFINED 2 56672 0 0 TELEFLEXCOM 879369106 8235 135200SH DEFINED 1 31800 103400 0 TELEFONISPONSORE87936R106 4333 175144SH DEFINED 2 175144 0 0 TERADYNECOM 880770102 7843 557800SH DEFINED 1 130400 427400 0 TEREX COCOM 880779103 55992 3140300SH DEFINED 1 2111000 419100 610200 TEVA PHAADR 881624209 46660 1183068SH DEFINED 2 1183068 0 0 TEXAS INCOM 882508104 87192 3039100SH DEFINED 1 2265100 86200 687800 TEXAS INCOM 882508104 301 10507SH DEFINED 2 10507 0 0 TEXAS INCOM 882508104 135 4700SH DEFINED 0 0 4700 TEXTRON COM 883203101 101146 4067000SH DEFINED 1 2910000 264800 892200 THERMO FCOM 883556102 222 4283SH DEFINED 2 4283 0 0 3M CO COM 88579Y101 14099 157350SH DEFINED 1 106150 0 51200 3M CO COM 88579Y101 26202 292428SH DEFINED 2 292428 0 0 TIDEWATECOM 886423102 1623 35000SH DEFINED 2 35000 0 0 TIM HORTCOM 88706M103 9844 187000SH DEFINED 2 187000 0 0 TIME WARCOM NEW 887317303 8348 216843SH DEFINED 1 146477 0 70366 TIME WARCOM NEW 887317303 1402 36409SH DEFINED 2 36409 0 0 TIME WARCOM 88732J207 5671 69077SH DEFINED 1 46599 0 22478 TIME WARCOM 88732J207 72518 883291SH DEFINED 2 883291 0 0 TOWERS WCL A 891894107 1662 27739SH DEFINED 2 27739 0 0 TRAVELERCOM 89417E109 108605 1701200SH DEFINED 1 1268500 45600 387100 TRAVELERCOM 89417E109 316 4946SH DEFINED 2 4946 0 0 TRIPADVICOM 896945201 53236 1191238SH DEFINED 2 1191238 0 0 US BANCOCOM NEW 902973304 97471 3030800SH DEFINED 1 2253800 81500 695500 US BANCOCOM NEW 902973304 596 18525SH DEFINED 2 18525 0 0 U S AIRWCOM 90341W108 1265 94875SH DEFINED 2 94875 0 0 UNION PACOM 907818108 577 4838SH DEFINED 2 4838 0 0 UNITED NCOM 911163103 952 17362SH DEFINED 0 0 17362 UNITED PCL B 911312106 17062 216632SH DEFINED 1 146432 0 70200 UNITED PCL B 911312106 149849 1902597SH DEFINED 2 1902597 0 0 UNITED SUNIT 91167Q100 464 6700SH DEFINED 0 0 6700 UNITED TCOM 913017109 15515 205419SH DEFINED 1 138819 0 66600 UNITED TCOM 913017109 135122 1788978SH DEFINED 2 1688978 0 100000 UNITEDHECOM 91324P102 13814 236142SH DEFINED 1 159342 0 76800 UNITEDHECOM 91324P102 35799 611941SH DEFINED 2 611941 0 0 V F CORPCOM 918204108 5192 38907SH DEFINED 2 38907 0 0 VALEANT COM 91911K102 25990 580264SH DEFINED 2 580264 0 0 VALE S AADR 91912E105 45865 2310598SH DEFINED 2 2310598 0 0 VALE S AADR REPS91912E204 3582 183616SH DEFINED 2 183616 0 0 VALERO ECOM 91913Y100 2915 120689SH DEFINED 1 80589 0 40100 VEECO INCOM 922417100 12026 350000SH DEFINED 2 350000 0 0 VERIZON COM 92343V104 79475 1788366SH DEFINED 1 1370666 27600 390100 VERIZON COM 92343V104 1268 28542SH DEFINED 2 28542 0 0 VIAD CORCOM NEW 92552R406 1126 56278SH DEFINED 2 56278 0 0 VIACOM ICL B 92553P201 118429 2518700SH DEFINED 1 1846200 110900 561600 VIACOM ICL B 92553P201 235 4991SH DEFINED 2 4991 0 0 VISA INCCOM CL A92826C839 665 5380SH DEFINED 2 5380 0 0 VISA INCCOM CL A92826C839 396 3200SH DEFINED 0 0 3200 VMWARE ICL A COM928563402 282 3100SH DEFINED 0 0 3100 VORNADO SH BEN I929042109 2958 35223SH DEFINED 2 35223 0 0 W & T OFCOM 92922P106 8692 568100SH DEFINED 1 134400 433700 0 WADDELL CL A 930059100 9084 300000SH DEFINED 2 300000 0 0 WAL-MARTCOM 931142103 27824 399086SH DEFINED 1 269186 0 129900 WAL-MARTCOM 931142103 179288 2571547SH DEFINED 2 2571547 0 0 WALGREENCOM 931422109 5768 194994SH DEFINED 1 131494 0 63500 WALGREENCOM 931422109 269 9096SH DEFINED 2 9096 0 0 WASTE MGCOM 94106L109 214 6417SH DEFINED 2 6417 0 0 WELLPOINCOM 94973V107 4703 73720SH DEFINED 1 49820 0 23900 WELLPOINCOM 94973V107 2506 39292SH DEFINED 2 39292 0 0 WELLS FACOM 949746101 145777 4359370SH DEFINED 1 3077670 273100 1008600 WELLS FACOM 949746101 154068 4607285SH DEFINED 2 4607285 0 0 WESTERN COM 958102105 536 17581SH DEFINED 2 17581 0 0 WESTERN COM 959802109 2108 125167SH DEFINED 1 84467 0 40700 WEYERHAECOM 962166104 218 9765SH DEFINED 2 9765 0 0 WHIRLPOOCOM 963320106 1945 31800SH DEFINED 2 31800 0 0 WHOLE FOCOM 966837106 913 9578SH DEFINED 0 0 9578 WINDSTRECOM 97381W104 2318 240000SH DEFINED 1 0 240000 0 WINDSTRECOM 97381W104 1448 149900SH DEFINED 2 149900 0 0 WISDOMTRCHINESE 97717W182 363 14400SH DEFINED 0 0 14400 WORLD ACCOM 981419104 20661 314000SH DEFINED 2 314000 0 0 XCEL ENECOM 98389B100 210 7375SH DEFINED 2 7375 0 0 XEROX COCOM 984121103 658 83558SH DEFINED 2 83558 0 0 XYLEM INCOM 98419M100 66799 2653933SH DEFINED 2 2653933 0 0 YAHOO INCOM 984332106 3416 215800SH DEFINED 2 215800 0 0 YUM BRANCOM 988498101 530 8221SH DEFINED 2 8221 0 0 CREDICORCOM G2519Y108 8636 68600SH DEFINED 2 68600 0 0 CREDICORCOM G2519Y108 8636 68600SH DEFINED 3 0 0 68600 COSAN LTSHS A G25343107 6039 475900SH DEFINED 2 475900 0 0 COSAN LTSHS A G25343107 6518 513600SH DEFINED 3 0 0 513600 COSAN LTSHS A G25343107 803 63300SH DEFINED 0 0 63300 GENPACT SHS G3922B107 18188 1093700SH DEFINED 2 1070000 23700 0 KOSMOS ESHS G5315B107 2285 206800SH DEFINED 2 206800 0 0 LAZARD LSHS A G54050102 1902 73180SH DEFINED 2 73180 0 0 UTI WORLORD G87210103 55390 3791224SH DEFINED 2 3791224 0 0 ULTRAPETCOM P94398107 26 21992SH DEFINED 2 21992 0 0 ROYAL CACOM V7780T103 39573 1520300SH DEFINED 1 1356000 138300 26000 SCORPIO SHS Y7542C106 164 25652SH DEFINED 2 25652 0 0 TEEKAY TCL A Y8565N102 197 43110SH DEFINED 2 43110 0 0 Grand Total 16419797