Prudential as of Dec. 31, 2011
Portfolio Holdings for Prudential
Prudential holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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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 14813 786656SH DEFINED 2 786656 0 0
ABM INDS INC COM 00095710 43312 2100500SH DEFINED 2 2100500 0 0
AMC NETWORKS INC CL A 00164V10 1172 31182SH DEFINED 2 31182 0 0
AMR CORP DEL COM 00176510 35 99430SH DEFINED 2 99430 0 0
AT^T INC COM 00206R10 93004 3075535SH DEFINED 1 2973135 69300 33100
AT^T INC COM 00206R10 3469 114714SH DEFINED 2 114714 0 0
AARONS INC COM PAR $0.50 00253530 48798 1829000SH DEFINED 2 1829000 0 0
ABAXIS INC COM 00256710 6918 250000SH DEFINED 2 250000 0 0
ABBOTT LABS COM 00282410 13984 248691SH DEFINED 1 248691 0 0
ABBOTT LABS COM 00282410 2222 39524SH DEFINED 2 39524 0 0
ABITIBIBOWATER INC COM NEW 00368720 20446 1405224SH DEFINED 2 1405224 0 0
ACTIVISION BLIZZARD INC COM 00507V10 248 20100SH DEFINED 0 0 20100
ADOBE SYS INC COM 00724F10 141 5000SH DEFINED 0 0 5000
ADVANCED MICRO DEVICES INC COM 00790310 86 15835SH DEFINED 2 15835 0 0
AGNICO EAGLE MINES LTD COM 00847410 19060 524780SH DEFINED 2 524780 0 0
AGRIUM INC COM 00891610 5592 83330SH DEFINED 2 83330 0 0
AIR LEASE CORP CL A 00912X30 35565 1500000SH DEFINED 1 1500000 0 0
ALCOA INC COM 01381710 1347 155728SH DEFINED 1 155728 0 0
ALCOA INC COM 01381710 137 15785SH DEFINED 2 15785 0 0
ALCATEL-LUCENT SPONSORED ADR 01390430 35 22625SH DEFINED 2 22625 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 201 2808SH DEFINED 2 2808 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 35774 748400SH DEFINED 1 689400 48800 10200
ALLERGAN INC COM 01849010 294 3351SH DEFINED 2 3351 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 1289 12410SH DEFINED 2 12410 0 0
ALLSTATE CORP COM 02000210 65992 2407600SH DEFINED 1 2222400 153300 31900
ALTRIA GROUP INC COM 02209S10 84749 2858300SH DEFINED 1 2735800 83400 39100
ALTRIA GROUP INC COM 02209S10 1259 42476SH DEFINED 2 42476 0 0
AMAZON COM INC COM 02313510 5005 28912SH DEFINED 2 28912 0 0
AMAZON COM INC COM 02313510 260 1500SH DEFINED 0 0 1500
AMCOL INTL CORP COM 02341W10 164981 6144546SH DEFINED 2 3064546 3080000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 108235 4789156SH DEFINED 2 4789156 0 0
AMERICAN ELEC PWR INC COM 02553710 323 7822SH DEFINED 2 7822 0 0
AMERICAN EXPRESS CO COM 02581610 7626 161661SH DEFINED 1 161661 0 0
AMERICAN EXPRESS CO COM 02581610 2655 56294SH DEFINED 2 56294 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 4847 131400SH DEFINED 1 26400 105000 0
AMERICAN GREETINGS CORP CL A 02637510 824 65903SH DEFINED 2 65903 0 0
AMERICAN TOWER CORP NEW COM 02991220 202 3360SH DEFINED 2 3360 0 0
AMERIPRISE FINL INC COM 03076C10 273 5500SH DEFINED 2 5500 0 0
AMGEN INC COM 03116210 8275 128873SH DEFINED 1 128873 0 0
AMGEN INC COM 03116210 633 9863SH DEFINED 2 9863 0 0
ANADARKO PETE CORP COM 03251110 5849 76626SH DEFINED 1 76626 0 0
ANADARKO PETE CORP COM 03251110 83627 1095604SH DEFINED 2 1095604 0 0
ANALOG DEVICES INC COM 03265410 64387 1799517SH DEFINED 2 1799517 0 0
AON CORP COM 03738910 233 4973SH DEFINED 2 4973 0 0
APACHE CORP COM 03741110 84040 927800SH DEFINED 1 885900 28500 13400
APACHE CORP COM 03741110 332 3662SH DEFINED 2 3662 0 0
APOGEE ENTERPRISES INC COM 03759810 3763 306900SH DEFINED 1 157300 149600 0
APPLE INC COM 03783310 60588 149600SH DEFINED 1 149600 0 0
APPLE INC COM 03783310 93460 230766SH DEFINED 2 227370 0 3396
APPLE INC COM 03783310 1377 3400SH DEFINED 0 0 3400
APPLIED MATLS INC COM 03822210 68578 6403200SH DEFINED 1 5912300 406200 84700
APPLIED MATLS INC COM 03822210 163 15214SH DEFINED 2 15214 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 78713 2752200SH DEFINED 1 2631500 82100 38600
ARCHER DANIELS MIDLAND CO COM 03948310 11722 409846SH DEFINED 2 409846 0 0
ASTORIA FINL CORP COM 04626510 6060 713800SH DEFINED 1 199400 514400 0
AUTOMATIC DATA PROCESSING INC COM 05301510 4001 74081SH DEFINED 1 74081 0 0
AUTOMATIC DATA PROCESSING INC COM 05301510 47339 876487SH DEFINED 2 876487 0 0
AUTOMATIC DATA PROCESSING INC COM 05301510 184 3400SH DEFINED 0 0 3400
AUTOZONE INC COM 05333210 288 886SH DEFINED 2 886 0 0
AVALONBAY CMNTYS INC COM 05348410 2106 16123SH DEFINED 2 16123 0 0
AVNET INC COM 05380710 46256 1487800SH DEFINED 1 1333500 135200 19100
B & G FOODS INC NEW COM 05508R10 4814 200000SH DEFINED 1 0 200000 0
BAIDU INC SPON ADR REP A 05675210 256 2200SH DEFINED 0 0 2200
BAKER HUGHES INC COM 05722410 302 6210SH DEFINED 2 6210 0 0
BALLY TECHNOLOGIES INC COM 05874B10 5574 140900SH DEFINED 1 46900 94000 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 14837 889496SH DEFINED 2 889496 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 5413 71500SH DEFINED 2 71500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 5413 71500SH DEFINED 3 0 0 71500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 3081 378500SH DEFINED 2 378500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L10 10363 174000SH DEFINED 2 171200 2800 0
BANK OF AMERICA CORPORATION COM 06050510 388146980899.SH DEFINED 1 6693099.51 197500 90300
BANK OF AMERICA CORPORATION COM 06050510 2296 412936SH DEFINED 2 412936 0 0
BANK MONTREAL QUE COM 06367110 860 15687SH DEFINED 2 15687 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 303 15194SH DEFINED 2 15194 0 0
BARRICK GOLD CORP COM 06790110 21623 477851SH DEFINED 2 431851 0 46000
BAXTER INTL INC COM 07181310 4284 86583SH DEFINED 1 86583 0 0
BAXTER INTL INC COM 07181310 343 6924SH DEFINED 2 6924 0 0
BELDEN INC COM 07745410 4836 145300SH DEFINED 1 52400 92900 0
BENCHMARK ELECTRS INC COM 08160H10 3533 262300SH DEFINED 1 125900 136400 0
BERKSHIRE HATHAWAY INC DEL CL A 08467010 1721 15SH DEFINED 2 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 21522 282077SH DEFINED 1 282077 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3555 46594SH DEFINED 2 46594 0 0
BEST BUY INC COM 08651610 44784 1916300SH DEFINED 1 1759800 129100 27400
BIOGEN IDEC INC COM 09062X10 241 2190SH DEFINED 2 2190 0 0
BIOMED REALTY TRUST INC COM 09063H10 1130 62474SH DEFINED 2 62474 0 0
BLACKROCK INC COM 09247X10 43491 244000SH DEFINED 2 244000 0 0
BLUE NILE INC COM 09578R10 1502 36730SH DEFINED 2 36730 0 0
BOB EVANS FARMS INC COM 09676110 3595 107200SH DEFINED 1 52600 54600 0
BOEING CO COM 09702310 8696 118560SH DEFINED 1 118560 0 0
BOEING CO COM 09702310 607 8276SH DEFINED 2 8276 0 0
BOSTON PROPERTIES INC COM 10112110 1649 16552SH DEFINED 2 16552 0 0
BOSTON SCIENTIFIC CORP COM 10113710 143 26687SH DEFINED 2 26687 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M10 635 35681SH DEFINED 2 35681 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 9612 272752SH DEFINED 1 272752 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 1074 30481SH DEFINED 2 30481 0 0
BROADCOM CORP CL A 11132010 94 3200SH DEFINED 0 0 3200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 11845 431049SH DEFINED 2 431049 0 0
BRUNSWICK CORP COM 11704310 13039 722000SH DEFINED 2 722000 0 0
CBL & ASSOC PPTYS INC COM 12483010 1197 76225SH DEFINED 2 76225 0 0
CBS CORP NEW CL A 12485710 441 15950SH DEFINED 2 15950 0 0
CBS CORP NEW CL B 12485720 2724100365.5SH DEFINED 1 100365.5 0 0
CBS CORP NEW CL B 12485720 70799 2608642SH DEFINED 2 2608642 0 0
CBRE GROUP INC CL A 12504L10 1401 92047SH DEFINED 2 92047 0 0
CIGNA CORPORATION COM 12550910 86890 2068800SH DEFINED 1 1911000 129400 28400
CIGNA CORPORATION COM 12550910 44710 1064529SH DEFINED 2 1064529 0 0
CIT GROUP INC COM NEW 12558180 707 20283SH DEFINED 2 20283 0 0
CSX CORP COM 12640810 261 12398SH DEFINED 2 12398 0 0
CVS CAREMARK CORPORATION COM 12665010 54217 1329500SH DEFINED 1 1273100 38400 18000
CVS CAREMARK CORPORATION COM 12665010 103552 2539284SH DEFINED 2 2539284 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 3973 279396SH DEFINED 2 279396 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V10 117 40948SH DEFINED 2 0 0 40948
CANADIAN NAT RES LTD COM 13638510 677 18116SH DEFINED 2 18116 0 0
CANADIAN PAC RY LTD COM 13645T10 5134 75873SH DEFINED 2 75873 0 0
CAPITAL ONE FINL CORP COM 14040H10 32986 780003SH DEFINED 2 780003 0 0
CARDINAL HEALTH INC COM 14149Y10 2110 51960SH DEFINED 1 51960 0 0
CARDINAL HEALTH INC COM 14149Y10 226 5565SH DEFINED 2 5565 0 0
CARNIVAL CORP PAIRED CTF 14365830 27924 855518SH DEFINED 2 855518 0 0
CASELLA WASTE SYS INC CL A 14744810 250 39096SH DEFINED 0 0 39096
CATERPILLAR INC DEL COM 14912310 83497 921600SH DEFINED 1 881500 27200 12900
CATERPILLAR INC DEL COM 14912310 1868 20620SH DEFINED 2 20620 0 0
CELGENE CORP COM 15102010 319 4726SH DEFINED 2 4726 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 7398 1372574SH DEFINED 2 1372574 0 0
CENOVUS ENERGY INC COM 15135U10 3536 106500SH DEFINED 2 106500 0 0
CENTERPOINT ENERGY INC COM 15189T10 201 10004SH DEFINED 2 10004 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 1916 438000SH DEFINED 3 0 0 438000
CENTURYLINK INC COM 15670010 263 7078SH DEFINED 2 7078 0 0
CHESAPEAKE ENERGY CORP COM 16516710 319 14321SH DEFINED 1 0 14321 0
CHEVRON CORP NEW COM 16676410 109012 1024546SH DEFINED 1 988846 24200 11500
CHEVRON CORP NEW COM 16676410 389070 3656676SH DEFINED 2 3656676 0 0
CHUBB CORP COM 17123210 122272 1766419SH DEFINED 2 1766419 0 0
CINCINNATI BELL INC NEW COM 17187110 63 20703SH DEFINED 2 20703 0 0
CISCO SYS INC COM 17275R10 15834 875796SH DEFINED 1 875796 0 0
CISCO SYS INC COM 17275R10 180065 9959339SH DEFINED 2 9879339 0 80000
CISCO SYS INC COM 17275R10 649 35900SH DEFINED 0 0 35900
CITIGROUP INC COM NEW 17296742 22384850764.2SH DEFINED 1 849538.2 1226 0
CITIGROUP INC COM NEW 17296742 88714 3371880SH DEFINED 2 3371880 0 0
CLAUDE RES INC COM 18287310 3168 2400000SH DEFINED 2 0 2400000 0
COCA COLA CO COM 19121610 25569 365430SH DEFINED 1 365430 0 0
COCA COLA CO COM 19121610 101493 1450528SH DEFINED 2 1450528 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19244610 207 3225SH DEFINED 2 3225 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19244610 154 2400SH DEFINED 0 0 2400
COLGATE PALMOLIVE CO COM 19416210 6983 75586SH DEFINED 1 75586 0 0
COLGATE PALMOLIVE CO COM 19416210 336751 3644890SH DEFINED 2 3644890 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 3212 69000SH DEFINED 1 32000 37000 0
COMCAST CORP NEW CL A 20030N10 88917 3750200SH DEFINED 1 3588400 110400 51400
COMCAST CORP NEW CL A 20030N10 519 21880SH DEFINED 2 21880 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 20440960 18038 1013965SH DEFINED 2 1013965 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W10 13549 1656410SH DEFINED 2 1656410 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 1584 75506SH DEFINED 2 75506 0 0
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W20 32502 900590SH DEFINED 2 900590 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 20444810 5111 133300SH DEFINED 2 133300 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 20444810 4900 127800SH DEFINED 3 0 0 127800
COMPUTER SCIENCES CORP COM 20536310 34033 1436000SH DEFINED 1 1330300 87200 18500
COMPUWARE CORP COM 20563810 128 15410SH DEFINED 2 15410 0 0
COMSTOCK RES INC COM NEW 20576820 3857 252100SH DEFINED 1 78100 174000 0
CON-WAY INC COM 20594410 5949 204000SH DEFINED 1 60200 143800 0
CONOCOPHILLIPS COM 20825C10 72906 1000500SH DEFINED 1 958600 28400 13500
CONOCOPHILLIPS COM 20825C10 1134 15566SH DEFINED 2 15566 0 0
CONSOL ENERGY INC COM 20854P10 1139 31048SH DEFINED 2 4088 0 26960
CONSOLIDATED COMM HLDGS INC COM 20903410 1162 61000SH DEFINED 2 61000 0 0
COPANO ENERGY L L C COM UNITS 21720210 3420 100000SH DEFINED 1 0 100000 0
CORN PRODS INTL INC COM 21902310 5101 97000SH DEFINED 1 20700 76300 0
CORNING INC COM 21935010 3160 243442SH DEFINED 1 243442 0 0
CORNING INC COM 21935010 181 13941SH DEFINED 2 13941 0 0
COSTCO WHSL CORP NEW COM 22160K10 5910 70936SH DEFINED 2 70936 0 0
COTT CORP QUE COM 22163N10 3540 565500SH DEFINED 1 273400 292100 0
COVANTA HLDG CORP COM 22282E10 560 40893SH DEFINED 0 0 40893
CREDIT SUISSE GROUP SPONSORED ADR 22540110 7934 337900SH DEFINED 2 337900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS22943F10 94 4000SH DEFINED 0 0 4000
DST SYS INC DEL COM 23332610 892 19600SH DEFINED 2 19600 0 0
DANAHER CORP DEL COM 23585110 395 8390SH DEFINED 2 8390 0 0
DAVITA INC COM 23918K10 2653 35000SH DEFINED 1 0 35000 0
DEERE & CO COM 24419910 354 4573SH DEFINED 2 4573 0 0
DELL INC COM 24702R10 3531 241370SH DEFINED 1 241370 0 0
DELL INC COM 24702R10 403 27537SH DEFINED 2 27537 0 0
DELPHI FINL GROUP INC CL A 24713110 3473 78400SH DEFINED 1 61800 16600 0
DELTA AIR LINES INC DEL COM NEW 24736170 1466 181264SH DEFINED 2 181264 0 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 25030W10 4008 237600SH DEFINED 2 237600 0 0
DEVON ENERGY CORP NEW COM 25179M10 360 5806SH DEFINED 2 5806 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C10 68213 1234400SH DEFINED 1 1128000 89200 17200
DIGITAL RLTY TR INC COM 25386810 1687 25297SH DEFINED 2 25297 0 0
DISNEY WALT CO COM DISNEY 25468710 10942 291777SH DEFINED 1 291777 0 0
DISNEY WALT CO COM DISNEY 25468710 732 19528SH DEFINED 2 19528 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 222 5427SH DEFINED 2 5427 0 0
DISH NETWORK CORP CL A 25470M10 4272 150000SH DEFINED 1 0 150000 0
DIRECTV COM CL A 25490A10 959 22437SH DEFINED 2 22437 0 0
DOMINION RES INC VA NEW COM 25746U10 4609 86823SH DEFINED 1 86823 0 0
DOMINION RES INC VA NEW COM 25746U10 34563 651141SH DEFINED 2 651141 0 0
DOW CHEM CO COM 26054310 5424 188608SH DEFINED 1 188608 0 0
DOW CHEM CO COM 26054310 378 13154SH DEFINED 2 13154 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E10 29634 750600SH DEFINED 2 750600 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 6683 145979SH DEFINED 1 145979 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 515 11248SH DEFINED 2 11248 0 0
DUKE ENERGY CORP NEW COM 26441C10 357 16240SH DEFINED 2 16240 0 0
E M C CORP MASS COM 26864810 7082 328767SH DEFINED 1 328767 0 0
E M C CORP MASS COM 26864810 1524 70745SH DEFINED 2 20145 0 50600
E M C CORP MASS COM 26864810 271 12600SH DEFINED 0 0 12600
EOG RES INC COM 26875P10 27194 276052SH DEFINED 2 276052 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q10 2157 150000SH DEFINED 1 0 150000 0
EBAY INC COM 27864210 102694 3385885SH DEFINED 2 3325885 0 60000
EBAY INC COM 27864210 45 1500SH DEFINED 0 0 1500
EDISON INTL COM 28102010 71436 1725500SH DEFINED 1 1582600 119800 23100
ELIZABETH ARDEN INC COM 28660G10 149982 4049186SH DEFINED 2 4049186 0 0
EMBRAER S A SP ADR REP 4 COM29082A10 6274 248759SH DEFINED 2 248759 0 0
EMERSON ELEC CO COM 29101110 5463 117249SH DEFINED 1 117249 0 0
EMERSON ELEC CO COM 29101110 360 7726SH DEFINED 2 7726 0 0
ENCANA CORP COM 29250510 13798 744652SH DEFINED 2 744652 0 0
ENBRIDGE INC COM 29250N10 37171 993598SH DEFINED 2 993598 0 0
ENERSIS S A SPONSORED ADR 29274F10 931 52800SH DEFINED 2 52800 0 0
EQUIFAX INC COM 29442910 60768 1568611SH DEFINED 2 1568611 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 218 3825SH DEFINED 2 3825 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 6649 118800SH DEFINED 1 30900 87900 0
EXELON CORP COM 30161N10 29989 691478SH DEFINED 2 691478 0 0
EXELIS INC COM 30162A10 795 87833SH DEFINED 2 87833 0 0
EXPEDIA INC DEL COM NEW 30212P30 12813 441538SH DEFINED 2 441538 0 0
EXPEDITORS INTL WASH INC COM 30213010 345 8412SH DEFINED 2 8412 0 0
EXPRESS SCRIPTS INC COM 30218210 262 5872SH DEFINED 2 5872 0 0
EXXON MOBIL CORP COM 30231G10 65672 774800SH DEFINED 1 774800 0 0
EXXON MOBIL CORP COM 30231G10 4507 53179SH DEFINED 2 53179 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 6421 533300SH DEFINED 1 136100 397200 0
FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 74 17101SH DEFINED 1 0 0 17101
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1406 15489SH DEFINED 2 15489 0 0
FEDERATED INVS INC PA CL B 31421110 252 16610SH DEFINED 2 16610 0 0
FEDEX CORP COM 31428X10 3979 47646SH DEFINED 1 47646 0 0
FEDEX CORP COM 31428X10 285 3410SH DEFINED 2 3410 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A10 1017 130920SH DEFINED 2 130920 0 0
FIRSTENERGY CORP COM 33793210 230 5191SH DEFINED 2 5191 0 0
FLUOR CORP NEW COM 34341210 256561 5105700SH DEFINED 2 4555700 0 550000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 8778 450400SH DEFINED 3 0 0 450400
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 23834 1222904SH DEFINED 4 0 0 1222904
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 546 28000SH DEFINED 0 0 28000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 34441910 29738 426598SH DEFINED 2 426598 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 392 36413SH DEFINED 2 36413 0 0
FOREST OIL CORP COM PAR $0.01 34609170 39310 2901100SH DEFINED 2 2901100 0 0
FORRESTER RESH INC COM 34656310 459 13535SH DEFINED 2 13535 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C10 41377 2429681SH DEFINED 2 2429681 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D85 336 9131SH DEFINED 2 9131 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 95 18539SH DEFINED 2 18539 0 0
G & K SVCS INC CL A 36126810 7574 260200SH DEFINED 2 260200 0 0
GATX CORP COM 36144810 5021 115000SH DEFINED 1 30500 84500 0
GAFISA S A SPONS ADR 36260730 768 167000SH DEFINED 2 167000 0 0
GALLAGHER ARTHUR J & CO COM 36357610 63536 1900000SH DEFINED 2 1900000 0 0
GARTNER INC COM 36665110 2150 61829SH DEFINED 2 61829 0 0
GENCORP INC COM 36868210 3395 638100SH DEFINED 1 320100 318000 0
GENERAL DYNAMICS CORP COM 36955010 264 3979SH DEFINED 2 3979 0 0
GENERAL ELECTRIC CO COM 36960410 30520 1704060SH DEFINED 1 1704060 0 0
GENERAL ELECTRIC CO COM 36960410 113944 6362019SH DEFINED 2 6362019 0 0
GENERAL MLS INC COM 37033410 397 9813SH DEFINED 2 9813 0 0
GENERAL MTRS CO COM 37045V10 1570 77460SH DEFINED 1 77460 0 0
GENUINE PARTS CO COM 37246010 1544 25236SH DEFINED 2 25236 0 0
GERDAU S A SPONSORED ADR 37373710 374 47900SH DEFINED 2 47900 0 0
GILEAD SCIENCES INC COM 37555810 4871 119017SH DEFINED 1 119017 0 0
GILEAD SCIENCES INC COM 37555810 4398 107445SH DEFINED 2 107445 0 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 37941P30 275091158263.SH DEFINED 1 1158263.44 0 0
GOLDCORP INC NEW COM 38095640 17691 399798SH DEFINED 2 399798 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 81057 896350SH DEFINED 1 855700 27600 13050
GOLDMAN SACHS GROUP INC COM 38141G10 480 5306SH DEFINED 2 5306 0 0
GOODRICH CORP COM 38238810 33461 270500SH DEFINED 1 258900 8100 3500
GOOGLE INC CL A 38259P50 104087 161151SH DEFINED 2 161151 0 0
GOOGLE INC CL A 38259P50 969 1500SH DEFINED 0 0 1500
GREATBATCH INC COM 39153L10 3642 164800SH DEFINED 1 80400 84400 0
GROUPE CGI INC CL A SUB VTG 39945C10 2590 137400SH DEFINED 2 137400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD40049J20 37790 1794397SH DEFINED 2 1794397 0 0
HCP INC COM 40414L10 248 5985SH DEFINED 2 5985 0 0
HACKETT GROUP INC COM 40460910 63 16871SH DEFINED 2 16871 0 0
HAEMONETICS CORP COM 40502410 21470 350700SH DEFINED 2 350700 0 0
HAIN CELESTIAL GROUP INC COM 40521710 2060 56200SH DEFINED 1 26800 29400 0
HALLIBURTON CO COM 40621610 1280 37097SH DEFINED 2 11097 0 26000
HANESBRANDS INC COM 41034510 554 25347SH DEFINED 2 25347 0 0
HARLEY DAVIDSON INC COM 41282210 62782 1615180SH DEFINED 2 1615180 0 0
HARMAN INTL INDS INC COM 41308610 7612 200100SH DEFINED 2 200100 0 0
HARRY WINSTON DIAMOND CORP COM 41587B10 15357014419697SH DEFINED 2 4127097 10292600 0
HARTFORD FINL SVCS GROUP INC COM 41651510 86721 5336700SH DEFINED 1 4921900 338900 75900
HARTFORD FINL SVCS GROUP INC COM 41651510 165 10139SH DEFINED 2 10139 0 0
HEALTHCARE SVCS GRP INC COM 42190610 1116 63100SH DEFINED 2 63100 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 277 37609SH DEFINED 2 37609 0 0
HEALTH CARE REIT INC COM 42217K10 1310 24023SH DEFINED 2 24023 0 0
HEINZ H J CO COM 42307410 169843 3142906SH DEFINED 2 3142906 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P10 5958 377100SH DEFINED 1 106200 270900 0
HERCULES OFFSHORE INC COM 42709310 3603 811400SH DEFINED 1 412100 399300 0
HERSHA HOSPITALITY TR SH BEN INT A 42782510 910 186391SH DEFINED 2 186391 0 0
HESS CORP COM 42809H10 53232 937183SH DEFINED 2 937183 0 0
HEWLETT PACKARD CO COM 42823610 80173 3112300SH DEFINED 1 2973600 94700 44000
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HEWLETT PACKARD CO COM 42823610 193 7500SH DEFINED 0 0 7500
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INTEL CORP COM 45814010 866 35700SH DEFINED 0 0 35700
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INTERNATIONAL BUSINESS MACHS COM 45920010 2355 12809SH DEFINED 2 12809 0 0
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ISHARES INC MSCI BRAZIL 46428640 488 8500SH DEFINED 3 0 0 8500
ISHARES INC MSCI BRAZIL 46428640 1009 17580SH DEFINED 0 0 17580
ISHARES INC MSCI BRAZIL 46428640 597 10400SH DEFINED 0 0 10400
ISHARES INC MSCI CDA INDEX 46428650 2326 87461SH DEFINED 3 0 0 87461
ISHARES INC MSCI S KOREA 46428677 601 11500SH DEFINED 0 0 11500
ISHARES INC MSCI STH AFRCA 46428678 611 10000SH DEFINED 0 0 10000
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ISHARES INC MSCI GERMAN 46428680 594 30900SH DEFINED 0 0 30900
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ISHARES TR BARCLYS 1-3YR CR46428864 281 2700SH DEFINED 3 0 0 2700
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KRAFT FOODS INC CL A 50075N10 2212 59203SH DEFINED 2 19203 0 40000
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LAUDER ESTEE COS INC CL A 51843910 1315 23424SH DEFINED 2 23424 0 0
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LIFEPOINT HOSPITALS INC COM 53219L10 5892 158600SH DEFINED 1 44500 114100 0
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LILLY ELI & CO COM 53245710 114302 2750284SH DEFINED 2 2750284 0 0
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LINN ENERGY LLC UNIT LTD LIAB 53602010 3033 80000SH DEFINED 1 0 80000 0
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MACYS INC COM 55616P10 213 6607SH DEFINED 2 6607 0 0
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MARKET VECTORS ETF TR RUSSIA ETF 57060U50 934 35040SH DEFINED 0 0 35040
MARSH & MCLENNAN COS INC COM 57174810 224 7070SH DEFINED 2 7070 0 0
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MASTERCARD INC CL A 57636Q10 432 1158SH DEFINED 2 1158 0 0
MASTERCARD INC CL A 57636Q10 373 1000SH DEFINED 0 0 1000
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MEDCO HEALTH SOLUTIONS INC COM 58405U10 1207 21586SH DEFINED 2 5586 0 16000
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 15691 471900SH DEFINED 2 471900 0 0
MEDTRONIC INC COM 58505510 73199 1913700SH DEFINED 1 1831800 55800 26100
MEDTRONIC INC COM 58505510 1455 38040SH DEFINED 2 12040 0 26000
MERCK & CO INC NEW COM 58933Y10 92421 2451490SH DEFINED 1 2352990 67100 31400
MERCK & CO INC NEW COM 58933Y10 29679 787238SH DEFINED 2 787238 0 0
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MEREDITH CORP COM 58943310 6187 189500SH DEFINED 1 59800 129700 0
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MICROSOFT CORP COM 59491810 46423 1788247SH DEFINED 2 1705647 0 82600
MICROSOFT CORP COM 59491810 1016 39148SH DEFINED 0 0 39148
MICRON TECHNOLOGY INC COM 59511210 130 20673SH DEFINED 2 20673 0 0
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NII HLDGS INC CL B NEW 62913F20 861 40427SH DEFINED 2 40427 0 0
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NEW YORK CMNTY BANCORP INC COM 64944510 133 10750SH DEFINED 2 10750 0 0
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NIKE INC CL B 65410610 265 2749SH DEFINED 2 2749 0 0
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OLIN CORP COM PAR $1 68066520 5873 298900SH DEFINED 1 92500 206400 0
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OPEN TEXT CORP COM 68371510 1238 24201SH DEFINED 2 24201 0 0
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SHANDA GAMES LTD SP ADR REPTG A 81941U10 34984 8947253SH DEFINED 3 0 0 8947253
SHANDA GAMES LTD SP ADR REPTG A 81941U10 1281 327704SH DEFINED 0 0 327704
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SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 83363510 243 4506SH DEFINED 2 4506 0 0
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SOHU COM INC COM 83408W10 250 5000SH DEFINED 0 0 5000
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SOTHEBYS COM 83589810 908 31815SH DEFINED 2 31815 0 0
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