Prudential as of Sept. 30, 2012
Portfolio Holdings for Prudential
Prudential holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x$100SHARES/PSH/PRN INVSTMT OTHER MANAGERS SOLE SHARED NONE
ABM INDS INC COM 000957100 29870 1577900SH DEFINED 2 1577900 0 0
AFLAC INC COM 001055102 216 4517SH DEFINED 2 4517 0 0
AARONS INC COM PAR $0.50 002535300 5581 200667SH DEFINED 2 200667 0 0
ABAXIS INC COM 002567105 13269 369400SH DEFINED 2 369400 0 0
ABBOTT LABS COM 002824100 16481 240391SH DEFINED 1 240391 0 0
ABBOTT LABS COM 002824100 2055 29968SH DEFINED 2 29968 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53 15835SH DEFINED 2 15835 0 0
AGNICO EAGLE MINES LTD COM 008474108 23844 459600SH DEFINED 2 459600 0 0
ALCOA INC COM 013817101 1220 137828SH DEFINED 1 137828 0 0
ALCOA INC COM 013817101 91 10285SH DEFINED 2 10285 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 321 2808SH DEFINED 2 2808 0 0
ALLERGAN INC COM 018490102 279 3051SH DEFINED 2 3051 0 0
ALLSTATE CORP COM 020002101 75782 1913200SH DEFINED 1 1908300 0 4900
ALLSTATE CORP COM 020002101 232 5847SH DEFINED 2 5847 0 0
AMAZON COM INC COM 023135106 848 3334SH DEFINED 2 3334 0 0
AMERICAN ELEC PWR INC COM 025537101 254 5772SH DEFINED 2 5772 0 0
AMERICAN EXPRESS CO COM 025816109 8481 149161SH DEFINED 1 149161 0 0
AMERICAN EXPRESS CO COM 025816109 3837 67484SH DEFINED 2 67484 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7932 209300SH DEFINED 1 209300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 366 11164SH DEFINED 2 11164 0 0
AMGEN INC COM 031162100 9821 116473SH DEFINED 1 116473 0 0
AMGEN INC COM 031162100 666 7898SH DEFINED 2 7898 0 0
ANADARKO PETE CORP COM 032511107 5197 74326SH DEFINED 1 74326 0 0
ANADARKO PETE CORP COM 032511107 89833 1284804SH DEFINED 2 1284804 0 0
ANALOG DEVICES INC COM 032654105 135680 3462117SH DEFINED 2 3462117 0 0
APACHE CORP COM 037411105 96181 1112300SH DEFINED 1 1109300 0 3000
APACHE CORP COM 037411105 325 3762SH DEFINED 2 3762 0 0
APOGEE ENTERPRISES INC COM 037598109 4978 253700SH DEFINED 1 253700 0 0
APPLE INC COM 037833100 153520 230075SH DEFINED 1 229675 0 400
APPLE INC COM 037833100 39549 59270SH DEFINED 2 59270 0 0
APPLE INC COM 037833100 1468 2200SH DEFINED 2200 0 0
APPLIED MATLS INC COM 038222105 80714 7229200SH DEFINED 1 7210900 0 18300
APPLIED MATLS INC COM 038222105 152 13587SH DEFINED 2 13587 0 0
APPLIED MATLS INC COM 038222105 59 5300SH DEFINED 5300 0 0
APPLIED MATLS INC COM 038222105 596 53410SH DEFINED 53410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92200 3392200SH DEFINED 1 3383100 0 9100
ARCHER DANIELS MIDLAND CO COM 039483102 213 7846SH DEFINED 2 7846 0 0
ASTORIA FINL CORP COM 046265104 7958 805500SH DEFINED 1 805500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4222 71981SH DEFINED 1 71981 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 51328 875015SH DEFINED 2 875015 0 0
AUTOZONE INC COM 053332102 291 786SH DEFINED 2 786 0 0
AVALONBAY CMNTYS INC COM 053484101 3131 23023SH DEFINED 2 23023 0 0
AVNET INC COM 053807103 49238 1692600SH DEFINED 1 1688400 0 4200
AVON PRODS INC COM 054303102 1492 93512SH DEFINED 2 93512 0 0
BB^T CORP COM 054937107 221 6669SH DEFINED 2 6669 0 0
BAIDU INC SPON ADR REP A 056752108 456 3900SH DEFINED 0 3900 0
BAKER HUGHES INC COM 057224107 263 5810SH DEFINED 2 5810 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4074 253500SH DEFINED 2 253500 0 0
BANK OF AMERICA CORPORATION COM 060505104 470395327199.SH DEFINED 1 5314799. 0 12400
BANK OF AMERICA CORPORATION COM 060505104 5490 621723SH DEFINED 2 621723 0 0
BANK NEW YORK MELLON CORP COM 064058100 279 12340SH DEFINED 2 12340 0 0
BANK NEW YORK MELLON CORP COM 064058100 597 26400SH DEFINED 26400 0 0
BAXTER INTL INC COM 071813109 4874 80883SH DEFINED 1 80883 0 0
BAXTER INTL INC COM 071813109 357 5924SH DEFINED 2 5924 0 0
BECTON DICKINSON & CO COM 075887109 264 3364SH DEFINED 2 3364 0 0
BELDEN INC COM 077454106 6742 182800SH DEFINED 1 182800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1858 14SH DEFINED 2 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18804 213200SH DEFINED 1 213200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1070 12130SH DEFINED 12130 0 0
BEST BUY INC COM 086516101 50178 2919000SH DEFINED 1 2911400 0 7600
BOB EVANS FARMS INC COM 096761101 4790 122400SH DEFINED 1 122400 0 0
BOEING CO COM 097023105 7732 111060SH DEFINED 1 111060 0 0
BOEING CO COM 097023105 520 7463SH DEFINED 2 7463 0 0
BOSTON PROPERTIES INC COM 101121101 2561 23152SH DEFINED 2 23152 0 0
BOSTON SCIENTIFIC CORP COM 101137107 119 20687SH DEFINED 2 20687 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3109 160000SH DEFINED 1 160000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8480 251252SH DEFINED 1 251252 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 571 16908SH DEFINED 2 16908 0 0
BRISTOW GROUP INC COM 110394103 3018 59700SH DEFINED 2 59700 0 0
BROADCOM CORP CL A 111320107 245 7080SH DEFINED 2 7080 0 0
BROADCOM CORP CL A 111320107 277 8000SH DEFINED 8000 0 0
BRUNSWICK CORP COM 117043109 13963 617000SH DEFINED 2 617000 0 0
CBL & ASSOC PPTYS INC COM 124830100 2811 131725SH DEFINED 2 131725 0 0
CBS CORP NEW CL B 124857202 3374 92865.5SH DEFINED 1 92865.5 0 0
CBS CORP NEW CL B 124857202 61680 1697779SH DEFINED 2 1697779 0 0
CIGNA CORPORATION COM 125509109 103288 2189700SH DEFINED 1 2184100 0 5600
CSX CORP COM 126408103 270 12998SH DEFINED 2 12998 0 0
CVS CAREMARK CORPORATION COM 126650100 61411 1268300SH DEFINED 1 1265000 0 3300
CVS CAREMARK CORPORATION COM 126650100 60301 1245384SH DEFINED 2 1245384 0 0
CAESARS ENTMT CORP COM 127686103 2739 402838SH DEFINED 1 402838 0 0
CARNIVAL CORP PAIRED CTF 143658300 28397 779274SH DEFINED 2 779274 0 0
CASELLA WASTE SYS INC CL A 147448104 167 39096SH DEFINED 39096 0 0
CATERPILLAR INC DEL COM 149123101 95238 1106900SH DEFINED 1 1103900 0 3000
CATERPILLAR INC DEL COM 149123101 2505 29120SH DEFINED 2 29120 0 0
CELGENE CORP COM 151020104 338 4426SH DEFINED 2 4426 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11766 1412478SH DEFINED 2 1412478 0 0
CENTURYLINK INC COM 156700106 274 6794SH DEFINED 2 6794 0 0
CERNER CORP COM 156782104 230 2977SH DEFINED 2 2977 0 0
CHEVRON CORP NEW COM 166764100 120692 1035446SH DEFINED 1 1033146 0 2300
CHEVRON CORP NEW COM 166764100 98474 844836SH DEFINED 2 844836 0 0
CHUBB CORP COM 171232101 193463 2536219SH DEFINED 2 2536219 0 0
CITIGROUP INC COM NEW 172967424 27029 826064SH DEFINED 1 826064 0 0
CITIGROUP INC COM NEW 172967424 79243 2421843SH DEFINED 2 2421843 0 0
CLAUDE RES INC COM 182873109 337 400000SH DEFINED 2 0 400000 0
COACH INC COM 189754104 212 3781SH DEFINED 2 3781 0 0
COCA COLA CO COM 191216100 26212 691060SH DEFINED 1 691060 0 0
COCA COLA CO COM 191216100 43370 1143418SH DEFINED 2 1143418 0 0
COGNIZANT TECHNOLOGY SOLUTIONSCL A 192446102 225 3225SH DEFINED 2 3225 0 0
COLGATE PALMOLIVE CO COM 194162103 7579 70686SH DEFINED 1 70686 0 0
COLGATE PALMOLIVE CO COM 194162103 290103 2705678SH DEFINED 2 2705678 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4714 87300SH DEFINED 1 87300 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 992 81875SH DEFINED 2 81875 0 0
COMPANIA DE MINAS BUENAVENTURASPONSORED ADR 204448104 4979 127800SH DEFINED 3 127800 0 0
COMSTOCK RES INC COM NEW 205768203 3602 196000SH DEFINED 1 196000 0 0
CON-WAY INC COM 205944101 8260 301800SH DEFINED 1 301800 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1049 61000SH DEFINED 2 61000 0 0
CONSOLIDATED EDISON INC COM 209115104 1084 18100SH DEFINED 2 18100 0 0
COPANO ENERGY L L C COM UNITS 217202100 3298 100000SH DEFINED 1 100000 0 0
CORNING INC COM 219350105 2888 219642SH DEFINED 1 219642 0 0
CORNING INC COM 219350105 236 17941SH DEFINED 2 17941 0 0
CREE INC COM 225447101 255 10000SH DEFINED 10000 0 0
DANAHER CORP DEL COM 235851102 391 7090SH DEFINED 2 7090 0 0
DEERE & CO COM 244199105 344 4173SH DEFINED 2 4173 0 0
DIGITAL RLTY TR INC COM 253868103 2633 37697SH DEFINED 2 37697 0 0
DISNEY WALT CO COM DISNEY 254687106 14297 273477SH DEFINED 1 273477 0 0
DISNEY WALT CO COM DISNEY 254687106 949 18149SH DEFINED 2 18149 0 0
DISCOVER FINL SVCS COM 254709108 210 5274SH DEFINED 2 5274 0 0
DOW CHEM CO COM 260543103 5062 174808SH DEFINED 1 174808 0 0
DOW CHEM CO COM 260543103 339 11692SH DEFINED 2 11692 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6961 138479SH DEFINED 1 138479 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 475 9448SH DEFINED 2 9448 0 0
E M C CORP MASS COM 268648102 8750 320867SH DEFINED 1 320867 0 0
E M C CORP MASS COM 268648102 560 20553SH DEFINED 2 20553 0 0
E M C CORP MASS COM 268648102 676 24800SH DEFINED 24800 0 0
EATON CORP COM 278058102 1960 41473SH DEFINED 2 41473 0 0
EBAY INC COM 278642103 124333 2568340SH DEFINED 2 2568340 0 0
EBAY INC COM 278642103 305 6300SH DEFINED 6300 0 0
ECOPETROL S A SPONSORED ADS 279158109 6282 106600SH DEFINED 3 106600 0 0
EDISON INTL COM 281020107 64528 1412300SH DEFINED 1 1408700 0 3600
EMERSON ELEC CO COM 291011104 5201 107749SH DEFINED 1 107749 0 0
EMERSON ELEC CO COM 291011104 336 6954SH DEFINED 2 6954 0 0
EQUIFAX INC COM 294429105 46003 987611SH DEFINED 2 987611 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8730 155500SH DEFINED 1 155500 0 0
EXPEDITORS INTL WASH INC COM 302130109 651 17900SH DEFINED 17900 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8277 630900SH DEFINED 1 630900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2400 22789SH DEFINED 2 22789 0 0
FLUOR CORP NEW COM 343412102 329559 5855700SH DEFINED 2 5055700 0800000
FOMENTO ECONOMICO MEXICANO SABSPON ADR UNITS 344419106 28263 307272SH DEFINED 2 307272 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 332 33678SH DEFINED 2 33678 0 0
FRANKLIN RES INC COM 354613101 558 4460SH DEFINED 4460 0 0
G & K SVCS INC CL A 361268105 12367 395000SH DEFINED 2 395000 0 0
GATX CORP COM 361448103 5848 137800SH DEFINED 1 137800 0 0
GAFISA S A SPONS ADR 362607301 730 167000SH DEFINED 2 167000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 81777 2283000SH DEFINED 2 2283000 0 0
GAP INC DEL COM 364760108 210 5857SH DEFINED 2 5857 0 0
GENCORP INC COM 368682100 4699 495200SH DEFINED 1 495200 0 0
GENERAL DYNAMICS CORP COM 369550108 217 3279SH DEFINED 2 3279 0 0
GENERAL ELECTRIC CO COM 369604103 36878 1623860SH DEFINED 1 1623860 0 0
GENERAL ELECTRIC CO COM 369604103 165273 7277552SH DEFINED 2 7277552 0 0
GENERAL ELECTRIC CO COM 369604103 639 28140SH DEFINED 28140 0 0
GENERAL MLS INC COM 370334104 251 6311SH DEFINED 2 6311 0 0
GENUINE PARTS CO COM 372460105 1938 31748SH DEFINED 2 31748 0 0
GERDAU S A SPON ADR REP PF373737105 414 43500SH DEFINED 2 43500 0 0
GILEAD SCIENCES INC COM 375558103 7443 112217SH DEFINED 1 112217 0 0
GILEAD SCIENCES INC COM 375558103 5820 87745SH DEFINED 2 87745 0 0
HAEMONETICS CORP COM 405024100 60784 757900SH DEFINED 2 757900 0 0
HALLIBURTON CO COM 406216101 313 9297SH DEFINED 2 9297 0 0
HARLEY DAVIDSON INC COM 412822108 43729 1032080SH DEFINED 2 1032080 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 104988 5400600SH DEFINED 1 5386400 0 14200
HEINZ H J CO COM 423074103 150086 2682506SH DEFINED 2 2682506 0 0
HERCULES OFFSHORE INC COM 427093109 4621 947000SH DEFINED 1 947000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1789 365091SH DEFINED 2 365091 0 0
HEWLETT PACKARD CO COM 428236103 95940 5623700SH DEFINED 1 5608400 0 15300
HEWLETT PACKARD CO COM 428236103 334 19597SH DEFINED 2 19597 0 0
HILL ROM HLDGS INC COM 431475102 7265 250000SH DEFINED 1 250000 0 0
HOME DEPOT INC COM 437076102 13904 230319SH DEFINED 1 230319 0 0
HOME DEPOT INC COM 437076102 1002 16605SH DEFINED 2 16605 0 0
HONEYWELL INTL INC COM 438516106 6877 115088SH DEFINED 1 115088 0 0
HONEYWELL INTL INC COM 438516106 464 7761SH DEFINED 2 7761 0 0
HOSPIRA INC COM 441060100 6123 186560SH DEFINED 2 186560 0 0
HYPERDYNAMICS CORP COM 448954107 736 1008400SH DEFINED 2 1008400 0 0
ITT CORP NEW COM NEW 450911201 24518 1216766SH DEFINED 2 1216766 0 0
ILLINOIS TOOL WKS INC COM 452308109 335 5631SH DEFINED 2 5631 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4739 157500SH DEFINED 1 157500 0 0
INERGY L P UNIT LTD PTNR 456615103 1808 95000SH DEFINED 1 95000 0 0
INFOSYS LTD SPONSORED ADR 456788108 432 8900SH DEFINED 3 8900 0 0
INGREDION INC COM 457187102 9052 164100SH DEFINED 1 164100 0 0
INTEL CORP COM 458140100 99787 4399775SH DEFINED 1 4388275 0 11500
INTEL CORP COM 458140100 167526 7386495SH DEFINED 2 7386495 0 0
INTEL CORP COM 458140100 528 23300SH DEFINED 23300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88716 427651SH DEFINED 1 426876 0 775
INTERNATIONAL BUSINESS MACHS COM 459200101 29366 141559SH DEFINED 2 141559 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1120 5400SH DEFINED 5400 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 9244 706204SH DEFINED 2 706204 0 0
INTUIT COM 461202103 26767 454602SH DEFINED 2 454602 0 0
ISHARES INC MSCI AUSTRALIA 464286103 949 39900SH DEFINED 3 39900 0 0
ISHARES INC MSCI GL SL MET 464286368 20757310100900SH DEFINED 3 10100900 0 0
ISHARES INC MSCI GL SL MET 464286368 2762 134400SH DEFINED 134400 0 0
ISHARES INC MSCI BRAZIL 464286400 1161 21480SH DEFINED 21480 0 0
ISHARES INC MSCI CDA INDEX 464286509 2492 87461SH DEFINED 3 87461 0 0
ISHARES INC MSCI GERMAN 464286806 10661 472337SH DEFINED 3 472337 0 0
ISHARES INC MSCI GERMAN 464286806 4428 196194SH DEFINED 196194 0 0
ISHARES INC MSCI JAPAN 464286848 3276 357200SH DEFINED 3 357200 0 0
ISHARES TR CORE S^P500 ETF464287200 29358 203307SH DEFINED 3 203307 0 0
ISHARES TR CORE S^P500 ETF464287200 3373 23359SH DEFINED 22959 400 0
ISHARES TR CORE TOTUSBD ET464287226 3621 32200SH DEFINED 32200 0 0
ISHARES TR IBOXX INV CPBD 464287242 139795 1148025SH DEFINED 3 1148025 0 0
ISHARES TR IBOXX INV CPBD 464287242 19922 163600SH DEFINED 163600 0 0
ISHARES TR JPMORGAN USD 464288281 5517 45500SH DEFINED 45500 0 0
ISHARES TR HIGH YLD CORP 464288513 96710 1047780SH DEFINED 3 1047780 0 0
ISHARES TR HIGH YLD CORP 464288513 10873 117800SH DEFINED 117800 0 0
ISHARES TR BARCLYS CR BD 464288620 12463 109400SH DEFINED 3 109400 0 0
ISHARES TR BARCLYS 1-3YR C464288646 561 5300SH DEFINED 3 5300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF465562106 13579 888657SH DEFINED 2 888657 0 0
ITRON INC COM 465741106 212 4912SH DEFINED 4912 0 0
JOHNSON & JOHNSON COM 478160104 67995 986716SH DEFINED 1 985216 0 1500
JOHNSON & JOHNSON COM 478160104 316499 4592926SH DEFINED 2 4592926 0 0
JOHNSON CTLS INC COM 478366107 531 19388SH DEFINED 19388 0 0
KLA-TENCOR CORP COM 482480100 16844 353080SH DEFINED 2 353080 0 0
KELLOGG CO COM 487836108 2115 40935SH DEFINED 2 40935 0 0
KENNAMETAL INC COM 489170100 8851 238700SH DEFINED 1 238700 0 0
KEYCORP NEW COM 493267108 170 19473SH DEFINED 2 19473 0 0
KIMBERLY CLARK CORP COM 494368103 4863 56688SH DEFINED 1 56688 0 0
KIMBERLY CLARK CORP COM 494368103 315 3677SH DEFINED 2 3677 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1623 130700SH DEFINED 130700 0 0
KROGER CO COM 501044101 494 21000SH DEFINED 21000 0 0
LKQ CORP COM 501889208 815 44052SH DEFINED 44052 0 0
LSI CORPORATION COM 502161102 89 12900SH DEFINED 12900 0 0
LILLY ELI & CO COM 532457108 7161 151046SH DEFINED 1 151046 0 0
LILLY ELI & CO COM 532457108 126624 2670839SH DEFINED 2 2670839 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5690 145700SH DEFINED 1 145700 0 0
LINCOLN NATL CORP IND COM 534187109 102539 4238900SH DEFINED 1 4227900 0 11000
LINEAR TECHNOLOGY CORP COM 535678106 19204 602952SH DEFINED 2 602952 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3299 80000SH DEFINED 1 80000 0 0
LOCKHEED MARTIN CORP COM 539830109 100701 1078400SH DEFINED 1 1075400 0 3000
LOCKHEED MARTIN CORP COM 539830109 293 3133SH DEFINED 2 3133 0 0
LOWES COS INC COM 548661107 67413 2229261SH DEFINED 2 2229261 0 0
LUMOS NETWORKS CORP COM 550283105 250 31800SH DEFINED 2 31800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19575 1820933SH DEFINED 2 1820933 0 0
MACERICH CO COM 554382101 2194 38333SH DEFINED 2 38333 0 0
MARSH & MCLENNAN COS INC COM 571748102 240 7070SH DEFINED 2 7070 0 0
MARRIOTT INTL INC NEW CL A 571903202 201 5130SH DEFINED 2 5130 0 0
MATTEL INC COM 577081102 168364 4745312SH DEFINED 2 4745312 0 0
MCDONALDS CORP COM 580135101 147065 1602893SH DEFINED 2 1602893 0 0
MCDONALDS CORP COM 580135101 573 6250SH DEFINED 6250 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 213 2900SH DEFINED 2 2900 0 0
MEDTRONIC INC COM 585055106 102121 2368300SH DEFINED 1 2361900 0 6400
MEDTRONIC INC COM 585055106 467 10826SH DEFINED 2 10826 0 0
MEREDITH CORP COM 589433101 7889 225400SH DEFINED 1 225400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1009 52600SH DEFINED 2 52600 0 0
MICROSOFT CORP COM 594918104 114009 3828376SH DEFINED 1 3819776 0 8600
MICROSOFT CORP COM 594918104 255336 8574071SH DEFINED 2 8574071 0 0
MICROSOFT CORP COM 594918104 1062 35648SH DEFINED 35648 0 0
MICRON TECHNOLOGY INC COM 595112103 173 28873SH DEFINED 2 28873 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 93989 2796474SH DEFINED 2 1800000 996474 0
MORGAN STANLEY COM NEW 617446448 95189 5686300SH DEFINED 1 5671000 0 15300
MORGAN STANLEY COM NEW 617446448 231 13798SH DEFINED 2 13798 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 226 4479SH DEFINED 2 4479 0 0
NATIONAL OILWELL VARCO INC COM 637071101 65963 823400SH DEFINED 1 821200 0 2200
NATIONAL OILWELL VARCO INC COM 637071101 310 3872SH DEFINED 2 3872 0 0
NATIONAL OILWELL VARCO INC COM 637071101 630 7860SH DEFINED 7860 0 0
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NEWMONT MINING CORP COM 651639106 361954 6462316SH DEFINED 2 13623165100000 0
NIKE INC CL B 654106103 270 2849SH DEFINED 2 2849 0 0
NOBLE ENERGY INC COM 655044105 204 2199SH DEFINED 2 2199 0 0
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NORTHERN TR CORP COM 665859104 602 12980SH DEFINED 12980 0 0
NORTHROP GRUMMAN CORP COM 666807102 51300 772247SH DEFINED 2 772247 0 0
NUCOR CORP COM 670346105 65933 1723300SH DEFINED 1 1718700 0 4600
OCCIDENTAL PETE CORP DEL COM 674599105 96293 1118900SH DEFINED 1 1115900 0 3000
OCCIDENTAL PETE CORP DEL COM 674599105 121559 1412490SH DEFINED 2 1412490 0 0
OLIN CORP COM PAR $1 680665205 7947 365700SH DEFINED 1 365700 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6651 476600SH DEFINED 1 476600 0 0
ORBITAL SCIENCES CORP COM 685564106 21840 1500000SH DEFINED 2 1500000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 264 14094SH DEFINED 14094 0 0
OWENS & MINOR INC NEW COM 690732102 3642 121900SH DEFINED 1 121900 0 0
OWENS ILL INC COM NEW 690768403 4502 240000SH DEFINED 2 240000 0 0
PNC FINL SVCS GROUP INC COM 693475105 87671 1389400SH DEFINED 1 1385800 0 3600
PNC FINL SVCS GROUP INC COM 693475105 336 5317SH DEFINED 2 5317 0 0
PPG INDS INC COM 693506107 50564 440300SH DEFINED 1 439200 0 1100
PALL CORP COM 696429307 874 13767SH DEFINED 13767 0 0
PAREXEL INTL CORP COM 699462107 22301 725000SH DEFINED 2 725000 0 0
PATTERSON UTI ENERGY INC COM 703481101 56577 3571800SH DEFINED 1 3563300 0 8500
PEPSICO INC COM 713448108 16922 239106SH DEFINED 1 239106 0 0
PEPSICO INC COM 713448108 11006 155520SH DEFINED 2 155520 0 0
PETSMART INC COM 716768106 220 3196SH DEFINED 2 3196 0 0
PFIZER INC COM 717081103 114704 4615841SH DEFINED 1 4605041 0 10800
PFIZER INC COM 717081103 153135 6162384SH DEFINED 2 6162384 0 0
PHILIP MORRIS INTL INC COM 718172109 23541 261744SH DEFINED 1 261744 0 0
PHILIP MORRIS INTL INC COM 718172109 1545 17173SH DEFINED 2 17173 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 17869 270700SH DEFINED 3 270700 0 0
PHILLIPS 66 COM 718546104 4287 92450SH DEFINED 1 92450 0 0
PHILLIPS 66 COM 718546104 305 6587SH DEFINED 2 6587 0 0
PITNEY BOWES INC COM 724479100 1815 131300SH DEFINED 2 131300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4822 110000SH DEFINED 2 110000 0 0
PRECISION CASTPARTS CORP COM 740189105 230 1406SH DEFINED 2 1406 0 0
PRICELINE COM INC COM NEW 741503403 297 480SH DEFINED 2 480 0 0
PROCTER & GAMBLE CO COM 742718109 29161 420423SH DEFINED 1 420423 0 0
PROCTER & GAMBLE CO COM 742718109 88045 1269398SH DEFINED 2 1269398 0 0
PROCTER & GAMBLE CO COM 742718109 509 7340SH DEFINED 7340 0 0
PRUDENTIAL FINL INC COM 744320102 229 4202SH DEFINED 2 4202 0 0
QUALCOMM INC COM 747525103 16302 260870SH DEFINED 1 260870 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 1682 64700SH DEFINED 2 64700 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 7661 128300SH DEFINED 2 125000 3300 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4216 70600SH DEFINED 3 70600 0 0
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BLACKROCK INC COM 09247X101 83676 469300SH DEFINED 2 469300 0 0
CME GROUP INC COM 12572Q105 131581 2296345SH DEFINED 2 2296345 0 0
CAPITAL ONE FINL CORP COM 14040H105 54262 951803SH DEFINED 2 951803 0 0
CENTERPOINT ENERGY INC COM 15189T107 213 10004SH DEFINED 2 10004 0 0
CISCO SYS INC COM 17275R102 15614 817896SH DEFINED 1 817896 0 0
CISCO SYS INC COM 17275R102 82280 4310131SH DEFINED 2 4310131 0 0
CISCO SYS INC COM 17275R102 489 25600SH DEFINED 25600 0 0
CISCO SYS INC COM 17275R102 527 27620SH DEFINED 27620 0 0
COMCAST CORP NEW CL A 20030N101 100861 2819700SH DEFINED 1 2812100 0 7600
COMCAST CORP NEW CL A 20030N101 739 20659SH DEFINED 2 20659 0 0
COMPANHIA PARANAENSE ENERG COPSPON ADR PFD 20441B407 1240 75506SH DEFINED 2 75506 0 0
COMPANHIA DE BEBIDAS DAS AMERSSPON ADR PFD 20441W203 12987 339345SH DEFINED 2 339345 0 0
CONOCOPHILLIPS COM 20825C104 10881 190300SH DEFINED 1 190300 0 0
CONOCOPHILLIPS COM 20825C104 730 12774SH DEFINED 2 12774 0 0
COSTCO WHSL CORP NEW COM 22160K105 420 4192SH DEFINED 2 4192 0 0
COTT CORP QUE COM 22163N106 4835 612000SH DEFINED 1 612000 0 0
DAVITA HEALTHCARE PARTNERS INCCOM 23918K108 3626 35000SH DEFINED 1 35000 0 0
DELL INC COM 24702R101 2140 217070SH DEFINED 1 217070 0 0
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DEVON ENERGY CORP NEW COM 25179M103 277 4584SH DEFINED 2 4584 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 90870 1380800SH DEFINED 1 1377200 0 3600
DISH NETWORK CORP CL A 25470M109 4592 150000SH DEFINED 1 150000 0 0
DIRECTV COM 25490A309 360 6861SH DEFINED 2 6861 0 0
DOMINION RES INC VA NEW COM 25746U109 4443 83923SH DEFINED 1 83923 0 0
DOMINION RES INC VA NEW COM 25746U109 20426 385841SH DEFINED 2 385841 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 450 6949SH DEFINED 2 6949 0 0
EOG RES INC COM 26875P101 22674 202352SH DEFINED 2 202352 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2490 150000SH DEFINED 1 150000 0 0
ELIZABETH ARDEN INC COM 28660G106 186135 3940201SH DEFINED 2 3940201 0 0
ENERGIZER HLDGS INC COM 29266R108 781 10470SH DEFINED 10470 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 232 4025SH DEFINED 2 4025 0 0
EXELON CORP COM 30161N101 305 8573SH DEFINED 2 8573 0 0
EXELON CORP COM 30161N101 703 19770SH DEFINED 19770 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 618 9855SH DEFINED 2 9855 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 884 14100SH DEFINED 14100 0 0
EXXON MOBIL CORP COM 30231G102 65597 717300SH DEFINED 1 717300 0 0
EXXON MOBIL CORP COM 30231G102 4300 47023SH DEFINED 2 47023 0 0
FEDEX CORP COM 31428X106 3964 46846SH DEFINED 1 46846 0 0
FEDEX CORP COM 31428X106 297 3510SH DEFINED 2 3510 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 611 65370SH DEFINED 2 65370 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 135259 5780301SH DEFINED 3 5199801 226100354400
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 55620 2376904SH DEFINED 4 8033001573604 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 688 29400SH DEFINED 29400 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 61369 2272081SH DEFINED 2 2272081 0 0
FREEPORT-MCMORAN COPPER & GOLDCOM 35671D857 377 9531SH DEFINED 2 9531 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 85 17440SH DEFINED 2 17440 0 0
GLOBAL POWER EQUIPMENT GRP INCCOM PAR $0.01 37941P306 233261261523.SH DEFINED 1 1261523. 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95355 838800SH DEFINED 1 836500 0 2300
GOLDMAN SACHS GROUP INC COM 38141G104 558 4906SH DEFINED 2 4906 0 0
GOOGLE INC CL A 38259P508 59931 79431SH DEFINED 2 79431 0 0
GOOGLE INC CL A 38259P508 830 1100SH DEFINED 1100 0 0
GOOGLE INC CL A 38259P508 562 745SH DEFINED 745 0 0
GREATBATCH INC COM 39153L106 4859 199700SH DEFINED 1 199700 0 0
GRUPO TELEVISA SA SPON ADR REP OR40049J206 14986 637417SH DEFINED 2 637417 0 0
HCP INC COM 40414L109 266 5985SH DEFINED 2 5985 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 19705916643500SH DEFINED 2 41509001249260 0
HEALTH CARE REIT INC COM 42217K106 2069 35823SH DEFINED 2 35823 0 0
HELIX ENERGY SOLUTIONS GRP INCCOM 42330P107 7849 429600SH DEFINED 1 429600 0 0
HESS CORP COM 42809H107 257 4779SH DEFINED 2 4779 0 0
HOST HOTELS & RESORTS INC COM 44107P104 210 13103SH DEFINED 2 13103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7831 15800SH DEFINED 2 15800 0 0
INVESCO VAN KAMPEN SR INC TRSTCOM 46131H107 2004 400000SH DEFINED 1 400000 0 0
JPMORGAN CHASE & CO COM 46625H100 1122892773927.SH DEFINED 1 2767427. 0 6500
JPMORGAN CHASE & CO COM 46625H100 5518 136323SH DEFINED 2 136323 0 0
JANUS CAP GROUP INC COM 47102X105 9511 1007500SH DEFINED 1 1007500 0 0
KILROY RLTY CORP COM 49427F108 2068 46174SH DEFINED 2 46174 0 0
KIMCO RLTY CORP COM 49446R109 2227 109856SH DEFINED 2 109856 0 0
MONDELEZ INTL INC CL A 50075N104 11162 269934SH DEFINED 1 269934 0 0
MONDELEZ INTL INC CL A 50075N104 737 17817SH DEFINED 2 17817 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3642 158572SH DEFINED 1 158572 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 8286 193700SH DEFINED 1 193700 0 0
MACYS INC COM 55616P104 91590 2434600SH DEFINED 1 2428300 0 6300
MADISON SQUARE GARDEN CO CL A 55826P100 35144 872700SH DEFINED 2 872700 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9 300SH DEFINED 0 300 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1452 50440SH DEFINED 50440 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 2628 168600SH DEFINED 3 168600 0 0
MASTERCARD INC CL A 57636Q104 523 1158SH DEFINED 2 1158 0 0
MASTERCARD INC CL A 57636Q104 226 500SH DEFINED 500 0 0
MCKESSON CORP COM 58155Q103 293 3407SH DEFINED 2 3407 0 0
MERCK & CO INC NEW COM 58933Y105 105335 2335590SH DEFINED 1 2329490 0 6100
MERCK & CO INC NEW COM 58933Y105 1357 30097SH DEFINED 2 30097 0 0
METHANEX CORP COM 59151K108 166101 5819950SH DEFINED 2 5819950 0 0
METLIFE INC COM 59156R108 263 7620SH DEFINED 2 7620 0 0
MONSANTO CO NEW COM 61166W101 405376 4453699SH DEFINED 2 4303699 0150000
MOSAIC CO NEW COM 61945C103 103850 1802644SH DEFINED 2 26441800000 0
MYRIAD GENETICS INC COM 62855J104 79877 2959500SH DEFINED 2 2959500 0 0
NETAPP INC COM 64110D104 201 6108SH DEFINED 2 6108 0 0
NEVSUN RES LTD COM 64156L101 18095038500000SH DEFINED 2 03850000 0
NEXTERA ENERGY INC COM 65339F101 299 4246SH DEFINED 2 4246 0 0
NOVACOPPER INC COM 66988K102 1147 533333SH DEFINED 2 0 533333 0
NTELOS HLDGS CORP COM NEW 67020Q305 552 31800SH DEFINED 2 31800 0 0
ORACLE CORP COM 68389X105 18715 594300SH DEFINED 1 594300 0 0
ORACLE CORP COM 68389X105 36211 1149929SH DEFINED 2 1149929 0 0
ORACLE CORP COM 68389X105 553 17562SH DEFINED 17562 0 0
ORACLE CORP COM 68389X105 566 17970SH DEFINED 17970 0 0
PNM RES INC COM 69349H107 7529 358000SH DEFINED 1 358000 0 0
PETROLEO BRASILEIRO SA PETROBRSPONSORED ADR 71654V408 1938 84500SH DEFINED 2 84500 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 3045 266666SH DEFINED 1 266666 0 0
POWERSHS DB MULTI SECT COMM TRDB ENERGY FUND 73936B101 324 11400SH DEFINED 11400 0 0
POWERSHS DB MULTI SECT COMM TRDB PREC MTLS 73936B200 530 8600SH DEFINED 8600 0 0
POWERSHS DB MULTI SECT COMM TRDB OIL FUND 73936B507 316 12100SH DEFINED 12100 0 0
PRAXAIR INC COM 74005P104 323 3114SH DEFINED 2 3114 0 0
PRICE T ROWE GROUP INC COM 74144T108 1226 19362SH DEFINED 2 19362 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4714 175000SH DEFINED 2 175000 0 0
PROGRESSIVE WASTE SOLUTIONS LTCOM 74339G101 443 21552SH DEFINED 21552 0 0
PROLOGIS INC COM 74340W103 301 8590SH DEFINED 2 8590 0 0
PUBLIC STORAGE COM 74460D109 2682 19272SH DEFINED 2 19272 0 0
REGIONS FINL CORP NEW COM 7591EP100 128 17811SH DEFINED 2 17811 0 0
SL GREEN RLTY CORP COM 78440X101 2266 28300SH DEFINED 2 28300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 413 2400SH DEFINED 2400 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14017 348600SH DEFINED 3 348600 0 0
SALESFORCE COM INC COM 79466L302 275 1800SH DEFINED 1800 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 32365 8539653SH DEFINED 3 7408856 0113079
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1242 327704SH DEFINED 327704 0 0
SIRIUS XM RADIO INC COM 82967N108 181 69731SH DEFINED 2 69731 0 0
SUNCOKE ENERGY INC COM 86722A103 50101 3107984SH DEFINED 2 3107984 0 0
SYNNEX CORP COM 87162W100 4538 139300SH DEFINED 1 139300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2047 94148SH DEFINED 2 94148 0 0
3M CO COM 88579Y101 9552 103350SH DEFINED 1 103350 0 0
3M CO COM 88579Y101 26989 292028SH DEFINED 2 292028 0 0
TIME WARNER CABLE INC COM 88732J207 4297 45199SH DEFINED 1 45199 0 0
TIME WARNER CABLE INC COM 88732J207 75220 791291SH DEFINED 2 791291 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8563 154542SH DEFINED 1 154542 0 0
UNITEDHEALTH GROUP INC COM 91324P102 617 11141SH DEFINED 2 11141 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2436 76889SH DEFINED 1 76889 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9531 300844SH DEFINED 2 300844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64184 1408466SH DEFINED 1 1406266 0 2200
VERIZON COMMUNICATIONS INC COM 92343V104 1301 28542SH DEFINED 2 28542 0 0
VIACOM INC NEW CL B 92553P201 102486 1912400SH DEFINED 1 1907400 0 5000
VIACOM INC NEW CL B 92553P201 267 4991SH DEFINED 2 4991 0 0
VISA INC COM CL A 92826C839 696 5180SH DEFINED 2 5180 0 0
VISA INC COM CL A 92826C839 295 2200SH DEFINED 2200 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 890 31220SH DEFINED 31220 0 0
W & T OFFSHORE INC COM 92922P106 8470 451000SH DEFINED 1 451000 0 0
WASTE MGMT INC DEL COM 94106L109 206 6417SH DEFINED 2 6417 0 0
WELLPOINT INC COM 94973V107 2757 47520SH DEFINED 1 47520 0 0
WELLPOINT INC COM 94973V107 201 3465SH DEFINED 2 3465 0 0
WINDSTREAM CORP COM 97381W104 2426 240000SH DEFINED 1 240000 0 0
WINDSTREAM CORP COM 97381W104 1515 149900SH DEFINED 2 149900 0 0
XCEL ENERGY INC COM 98389B100 204 7375SH DEFINED 2 7375 0 0
XYLEM INC COM 98419M100 42600 1693833SH DEFINED 2 1693833 0 0
CREDICORP LTD COM G2519Y108 8594 68600SH DEFINED 3 68600 0 0
COSAN LTD SHS A G25343107 8146 513600SH DEFINED 3 513600 0 0
COSAN LTD SHS A G25343107 1004 63300SH DEFINED 63300 0 0
GENPACT LIMITED SHS G3922B107 35643 2136900SH DEFINED 2 2110000 26900 0
KOSMOS ENERGY LTD SHS G5315B107 2756 242000SH DEFINED 2 242000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 112 12212SH DEFINED 2 12212 0 0
UTI WORLDWIDE INC ORD G87210103 40372 2997214SH DEFINED 2 2997214 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42412 1403900SH DEFINED 1 1400100 0 3800
Grand Total 15028779