<SEC-DOCUMENT>0000898417-11-000042.txt : 20110510
<SEC-HEADER>0000898417-11-000042.hdr.sgml : 20110510
<ACCEPTANCE-DATETIME>20110510135507
ACCESSION NUMBER:		0000898417-11-000042
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20110331
FILED AS OF DATE:		20110510
DATE AS OF CHANGE:		20110510
EFFECTIVENESS DATE:		20110510

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:		11827176

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>z13f033111.txt
<TEXT>
FORM 13F
FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 	March 31, 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 		April 29, 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: 	690

Form 13F Information Table Value Total: 	$17,029,250

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.




<TABLE> 		<C>		<C>

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   000375204    10846  448385SH DEFINED 2         448385        0        0
ABM INDS INC                   COM             000957100   108464 4271900SH DEFINED 2        4271900        0        0
AFLAC INC                      COM             001055102      278    5265SH DEFINED 2           5265        0        0
AGCO CORP                      COM             001084102    65755 1196200SH DEFINED 2        1196200        0        0
AMR CORP                       COM             001765106     1106  171201SH DEFINED 2         171201        0        0
AARONS INC                     COM PAR $0.50   002535300    59865 2360600SH DEFINED 2        2360600        0        0
ABAXIS INC                     COM             002567105    16583  575000SH DEFINED 2         575000        0        0
ABBOTT LABS                    COM             002824100    15314  312202SH DEFINED 1         312202        0        0
ABBOTT LABS                    COM             002824100      935   19066SH DEFINED 2          19066        0        0
ABERCROMBIE & FITCH CO         CL A            002896207    47494  809100SH DEFINED 1         735800    71400     1900
ABITIBIBOWATER INC             COM NEW         003687209    67396 2508224SH DEFINED 2        2508224        0        0
ADVANCED MICRO DEVICES INC     COM             007903107      165   19147SH DEFINED 2          19147        0        0
AGNICO EAGLE MINES LTD         COM             008474108    22327  336500SH DEFINED 2         336500        0        0
AIR PRODS & CHEMS INC          COM             009158106      247    2738SH DEFINED 2           2738        0        0
ALCOA INC                      COM             013817101     3418  193675SH DEFINED 1         193675        0        0
ALCOA INC                      COM             013817101      317   17936SH DEFINED 2          17936        0        0
ALCATEL-LUCENT                 SPONSORED ADR   013904305      131   22625SH DEFINED 2          22625        0        0
ALLERGAN INC                   COM             018490102      288    4052SH DEFINED 2           4052        0        0
ALLIANCE DATA SYSTEMS CORP     COM             018581108      883   10284SH DEFINED 2          10284        0        0
ALLSTATE CORP                  COM             020002101    73337 2307652SH DEFINED 1        2130352   171300     6000
ALLSTATE CORP                  COM             020002101      261    8197SH DEFINED 2           8197        0        0
ALTERA CORP                    COM             021441100      257    5837SH DEFINED 2           5837        0        0
AMAZON COM INC                 COM             023135106     5747   31903SH DEFINED 2          31903        0        0
AMAZON COM INC                 COM             023135106      630    3500SH DEFINED                0        0     3500
AMERICAN ELEC PWR INC          COM             025537101      247    7029SH DEFINED 2           7029        0        0
AMERICAN EXPRESS CO            COM             025816109     9632  213103SH DEFINED 1         213103        0        0
AMERICAN EXPRESS CO            COM             025816109     2563   56713SH DEFINED 2          56713        0        0
AMERICAN FINL GROUP INC OHIO   COM             025932104     5568  159000SH DEFINED 1          22000   137000        0
AMERICAN GREETINGS CORP        CL A            026375105     1494   63309SH DEFINED 2          63309        0        0
AMERICAN TOWER CORP            CL A            029912201      273    5272SH DEFINED 2           5272        0        0
AMERICAN SUPERCONDUCTOR CORP   COM             030111108      174    7000SH DEFINED                0        0     7000
AMGEN INC                      COM             031162100    10199  190823SH DEFINED 1         190823        0        0
AMGEN INC                      COM             031162100    30287  566640SH DEFINED 2         566640        0        0
ANADARKO PETE CORP             COM             032511107     7805   95276SH DEFINED 1          95276        0        0
ANADARKO PETE CORP             COM             032511107   143963 1757357SH DEFINED 2        1757357        0        0
ANALOG DEVICES INC             COM             032654105      229    5825SH DEFINED 2           5825        0        0
ANCESTRY COM INC               COM             032803108    14928  421100SH DEFINED 2         421100        0        0
AON CORP                       COM             037389103      302    5699SH DEFINED 2           5699        0        0
APACHE CORP                    COM             037411105    97195  742400SH DEFINED 1         717000    23400     2000
APACHE CORP                    COM             037411105      565    4317SH DEFINED 2           4317        0        0
APOGEE ENTERPRISES INC         COM             037598109     4375  331700SH DEFINED 1         158600   173100        0
APPLE INC                      COM             037833100    58042  166573SH DEFINED 1         166573        0        0
APPLE INC                      COM             037833100     1181    3388SH DEFINED 2              0        0     3388
APPLE INC                      COM             037833100     3896   11181SH DEFINED 2          11181        0        0
APPLE INC                      COM             037833100     1080    3100SH DEFINED                0        0     3100
APPLIED MATLS INC              COM             038222105    57031 3651140SH DEFINED 1        3515540   125900     9700
APPLIED MATLS INC              COM             038222105      282   18056SH DEFINED 2          18056        0        0
ARCHER DANIELS MIDLAND CO      COM             039483102    91453 2539661SH DEFINED 1        2446961    85900     6800
ARCHER DANIELS MIDLAND CO      COM             039483102      327    9069SH DEFINED 2           9069        0        0
ASTORIA FINL CORP              COM             046265104     8268  575400SH DEFINED 1         142900   432500        0
AUTOMATIC DATA PROCESSING INC  COM             053015103     4786   93281SH DEFINED 1          93281        0        0
AUTOMATIC DATA PROCESSING INC  COM             053015103    39890  777431SH DEFINED 2         777431        0        0
AUTOZONE INC                   COM             053332102      293    1071SH DEFINED 2           1071        0        0
AVNET INC                      COM             053807103    41002 1202769SH DEFINED 1        1048869   151000     2900
BB&T CORP                      COM             054937107      288   10505SH DEFINED 2          10505        0        0
BMC SOFTWARE INC               COM             055921100      233    4681SH DEFINED 2           4681        0        0
BAIDU INC                      SPON ADR REP A  056752108      648    4700SH DEFINED                0        0     4700
BAIDU INC                      SPON ADR REP A  056752108      179    1300SH DEFINED                0        0     1300
BAKER HUGHES INC               COM             057224107      450    6123SH DEFINED 2           6123        0        0
BANCO BRADESCO S A             SP ADR PFD NEW  059460303    12693  611708SH DEFINED 2         611708        0        0
BANK OF AMERICA CORPORATION    COM             060505104    99814 7487927SH DEFINED 1        7225927   243900    18100
BANK OF AMERICA CORPORATION    COM             060505104     4952  371480SH DEFINED 2         371480        0        0
BANK OF NEW YORK MELLON CORP   COM             064058100      528   17670SH DEFINED 2          17670        0        0
BARRICK GOLD CORP              COM             067901108    14587  281000SH DEFINED 2         281000        0        0
BAXTER INTL INC                COM             071813109     6032  112183SH DEFINED 1         112183        0        0
BAXTER INTL INC                COM             071813109      436    8100SH DEFINED 2           8100        0        0
BECTON DICKINSON & CO          COM             075887109      273    3433SH DEFINED 2           3433        0        0
BELDEN INC                     COM             077454106     6076  161800SH DEFINED 1          56600   105200        0
BERKSHIRE HATHAWAY INC DEL     CL A            084670108     2255      18SH DEFINED 2             18        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW        084670702    28968  346377SH DEFINED 1         346377        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW        084670702     5541   66257SH DEFINED 2          66257        0        0
BIO RAD LABS INC               CL A            090572207    38917  323928SH DEFINED 2         323928        0        0
BOB EVANS FARMS INC            COM             096761101     4460  136800SH DEFINED 1          65800    71000        0
BOEING CO                      COM             097023105    10323  139635SH DEFINED 1         139635        0        0
BOEING CO                      COM             097023105      740   10016SH DEFINED 2          10016        0        0
BOSTON PROPERTIES INC          COM             101121101     1353   14262SH DEFINED 2          14262        0        0
BOSTON SCIENTIFIC CORP         COM             101137107      223   31014SH DEFINED 2          31014        0        0
BRISTOL MYERS SQUIBB CO        COM             110122108     9120  345052SH DEFINED 1         345052        0        0
BRISTOL MYERS SQUIBB CO        COM             110122108      911   34455SH DEFINED 2          34455        0        0
BROADCOM CORP                  CL A            111320107      209    5296SH DEFINED 2           5296        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH  112585104    23086  711205SH DEFINED 2         711205        0        0
BROOKFIELD PPTYS CORP          COM             112900105      438   24731SH DEFINED 2          24731        0        0
BRUNSWICK CORP                 COM             117043109     9536  375000SH DEFINED 2         375000        0        0
CBL & ASSOC PPTYS INC          COM             124830100     1084   62225SH DEFINED 2          62225        0        0
CBS CORP NEW                   CL A            124857103      401   15950SH DEFINED 2          15950        0        0
CBS CORP NEW                   CL B            124857202     3497  139668SH DEFINED 1         139668        0        0
CBS CORP NEW                   CL B            124857202   158944 6347615SH DEFINED 2        6347615        0        0
CIGNA CORP                     COM             125509109   104783 2366363SH DEFINED 1        2196263   164000     6100
CIGNA CORP                     COM             125509109      311    7016SH DEFINED 2           7016        0        0
CIT GROUP INC                  COM NEW         125581801      816   19175SH DEFINED 2          19175        0        0
CSX CORP                       COM             126408103      393    4997SH DEFINED 2           4997        0        0
CVS CAREMARK CORPORATION       COM             126650100    49247 1434930SH DEFINED 1        1386830    44700     3400
CVS CAREMARK CORPORATION       COM             126650100      560   16321SH DEFINED 2          16321        0        0
CANADIAN NAT RES LTD           COM             136385101     1275   25800SH DEFINED 2          25800        0        0
CASELLA WASTE SYS INC          CL A            147448104      305   42602SH DEFINED                0        0    42602
CATERPILLAR INC DEL            COM             149123101   100900  906150SH DEFINED 1         873450    30300     2400
CATERPILLAR INC DEL            COM             149123101     1207   10842SH DEFINED 2          10842        0        0
CELGENE CORP                   COM             151020104      329    5715SH DEFINED 2           5715        0        0
CEMEX SAB DE CV                SPON ADR NEW    151290889    15120 1693152SH DEFINED 2        1693152        0        0
CENTRAL EUROPEAN DIST CORP     COM             153435102     2117  186500SH DEFINED 3              0        0   186500
CEPHALON INC                   COM             156708109     6190   81679SH DEFINED 2          81679        0        0
CHESAPEAKE ENERGY CORP         COM             165167107      480   14321SH DEFINED 1              0    14321        0
CHESAPEAKE ENERGY CORP         COM             165167107      240    7159SH DEFINED 2           7159        0        0
CHEVRON CORP NEW               COM             166764100   123920 1153496SH DEFINED 1        1120296    30700     2500
CHEVRON CORP NEW               COM             166764100    16115  150000SH DEFINED 2              0        0   150000
CHEVRON CORP NEW               COM             166764100   647620 6028299SH DEFINED 2        6028299        0        0
CHICOS FAS INC                 COM             168615102    69868 4689100SH DEFINED 2        4689100        0        0
CHUBB CORP                     COM             171232101    97719 1593855SH DEFINED 2        1593855        0        0
CINCINNATI BELL INC NEW        COM             171871106      461  172023SH DEFINED 2         172023        0        0
CITIGROUP INC                  COM             172967101    43018 9732467SH DEFINED 1        9720198    12269        0
CITIGROUP INC                  COM             172967101    9891722379511SH DEFINED 2       22379511        0        0
COCA COLA CO                   COM             191216100    31233  470730SH DEFINED 1         470730        0        0
COCA COLA CO                   COM             191216100    72896 1098657SH DEFINED 2        1098657        0        0
COGNIZANT TECHNOLOGY SOLUTIONS CL A            192446102      317    3900SH DEFINED 2           3900        0        0
COGNIZANT TECHNOLOGY SOLUTIONS CL A            192446102      252    3100SH DEFINED                0        0     3100
COLGATE PALMOLIVE CO           COM             194162103     7397   91597SH DEFINED 1          91597        0        0
COLGATE PALMOLIVE CO           COM             194162103   310957 3850385SH DEFINED 2        3850385        0        0
COLUMBIA SPORTSWEAR CO         COM             198516106     4504   75800SH DEFINED 1          36500    39300        0
COMPANHIA ENERGETICA DE MINAS  SP ADR N-V PFD  204409601    19352 1004260SH DEFINED 2        1004260        0        0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR   204448104    38673  900000SH DEFINED 2              0   900000        0
COMPUTER SCIENCES CORP         COM             205363104    81813 1678900SH DEFINED 1        1541500   133100     4300
COMPUWARE CORP                 COM             205638109      215   18633SH DEFINED 2          18633        0        0
COMSTOCK RES INC               COM NEW         205768203     7621  246300SH DEFINED 1          69800   176500        0
CON-WAY INC                    COM             205944101     7756  197400SH DEFINED 1          56300   141100        0
CONSOLIDATED COMM HLDGS INC    COM             209034107      214   11400SH DEFINED 2          11400        0        0
CONSOLIDATED EDISON INC        COM             209115104      208    4100SH DEFINED 2           4100        0        0
CORN PRODS INTL INC            COM             219023108     6628  127900SH DEFINED 1          23400   104500        0
CORN PRODS INTL INC            COM             219023108    62184 1200000SH DEFINED 2        1200000        0        0
CORNING INC                    COM             219350105     6196  300342SH DEFINED 1         300342        0        0
CORNING INC                    COM             219350105      348   16857SH DEFINED 2          16857        0        0
CORNING INC                    COM             219350105      330   16000SH DEFINED                0        0    16000
CREDIT SUISSE GROUP            SPONSORED ADR   225401108    12991  305100SH DEFINED 2         305100        0        0
CUMMINS INC                    COM             231021106      361    3290SH DEFINED 2           3290        0        0
DST SYS INC DEL                COM             233326107     1035   19600SH DEFINED 2          19600        0        0
DANAHER CORP DEL               COM             235851102      439    8452SH DEFINED 2           8452        0        0
DEERE & CO                     COM             244199105    95984  990651SH DEFINED 2         990651        0        0
DELPHI FINL GROUP INC          CL A            247131105     4456  145100SH DEFINED 1          69500    75600        0
DELTA AIR LINES INC DEL        COM NEW         247361702     1776  181264SH DEFINED 2         181264        0        0
DIGITAL RLTY TR INC            COM             253868103     1139   19597SH DEFINED 2          19597        0        0
DISNEY WALT CO                 COM DISNEY      254687106    16667  386802SH DEFINED 1         386802        0        0
DISNEY WALT CO                 COM DISNEY      254687106     1024   23761SH DEFINED 2          23761        0        0
DISCOVER FINL SVCS             COM             254709108      325   13462SH DEFINED 2          13462        0        0
DOW CHEM CO                    COM             260543103     8388  222208SH DEFINED 1         222208        0        0
DOW CHEM CO                    COM             260543103      569   15079SH DEFINED 2          15079        0        0
DU PONT E I DE NEMOURS & CO    COM             263534109     9602  174679SH DEFINED 1         174679        0        0
DU PONT E I DE NEMOURS & CO    COM             263534109      676   12303SH DEFINED 2          12303        0        0
E M C CORP MASS                COM             268648102    10282  387267SH DEFINED 1         387267        0        0
E M C CORP MASS                COM             268648102      649   24442SH DEFINED 2          24442        0        0
E M C CORP MASS                COM             268648102      542   20400SH DEFINED                0        0    20400
EATON CORP                     COM             278058102      233    4200SH DEFINED 2           4200        0        0
EBAY INC                       COM             278642103     1959   63128SH DEFINED 2              0        0    63128
EBAY INC                       COM             278642103   193643 6238496SH DEFINED 2        6238496        0        0
ECOLAB INC                     COM             278865100      224    4381SH DEFINED 2           4381        0        0
EDISON INTL                    COM             281020107    88616 2421877SH DEFINED 1        2233977   181700     6200
EMERSON ELEC CO                COM             291011104     8402  143799SH DEFINED 1         143799        0        0
EMERSON ELEC CO                COM             291011104      547    9359SH DEFINED 2           9359        0        0
ENCANA CORP                    COM             292505104    13147  380730SH DEFINED 2         380730        0        0
EQUIFAX INC                    COM             294429105    90908 2339971SH DEFINED 2        2339971        0        0
ESTERLINE TECHNOLOGIES CORP    COM             297425100     8310  117500SH DEFINED 1          29900    87600        0
EXPEDITORS INTL WASH INC       COM             302130109      422    8412SH DEFINED 2           8412        0        0
EXPRESS SCRIPTS INC            COM             302182100      395    7100SH DEFINED 2           7100        0        0
FLIR SYS INC                   COM             302445101    25958  750000SH DEFINED 2         750000        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM             303726103     8365  459600SH DEFINED 1         119700   339900        0
FAIRPOINT COMMUNICATIONS INC   COM NEW         305560302      288   17101SH DEFINED 1              0        0    17101
FAIRPOINT COMMUNICATIONS INC   COM NEW         305560302      385   22801SH DEFINED 1              0    22801        0
FEDERAL REALTY INVT TR         SH BEN INT NEW  313747206      953   11689SH DEFINED 2          11689        0        0
FEDERATED INVS INC PA          CL B            314211103      444   16610SH DEFINED 2          16610        0        0
FIFTH THIRD BANCORP            COM             316773100      150   10836SH DEFINED 2          10836        0        0
FLUOR CORP NEW                 COM             343412102    36830  500000SH DEFINED 2              0        0   500000
FLUOR CORP NEW                 COM             343412102   240367 3263200SH DEFINED 2        3263200        0        0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS  344419106    43036  733159SH DEFINED 2         733159        0        0
FORD MTR CO DEL                COM PAR $0.01   345370860      605   40552SH DEFINED 2          40552        0        0
FOREST OIL CORP                COM PAR $0.01   346091705    97098 2566689SH DEFINED 2        2566689        0        0
FORRESTER RESH INC             COM             346563109      518   13535SH DEFINED 2          13535        0        0
FRANKLIN RES INC               COM             354613101      210    1679SH DEFINED 2           1679        0        0
G & K SVCS INC                 CL A            361268105     9144  275000SH DEFINED 2         275000        0        0
GATX CORP                      COM             361448103     7318  189300SH DEFINED 1          56300   133000        0
GAFISA S A                     SPONS ADR       362607301     2273  177000SH DEFINED 2         177000        0        0
GALLAGHER ARTHUR J & CO        COM             363576109    33527 1102500SH DEFINED 2        1102500        0        0
GAP INC DEL                    COM             364760108      215    9482SH DEFINED 2           9482        0        0
GARTNER INC                    COM             366651107     3801   91224SH DEFINED 2          91224        0        0
GENCORP INC                    COM             368682100     4490  750900SH DEFINED 1         364500   386400        0
GENERAL DYNAMICS CORP          COM             369550108      359    4686SH DEFINED 2           4686        0        0
GENERAL ELECTRIC CO            COM             369604103    43233 2156260SH DEFINED 1        2156260        0        0
GENERAL ELECTRIC CO            COM             369604103     2721  135697SH DEFINED 2         135697        0        0
GENERAL MLS INC                COM             370334104      412   11280SH DEFINED 2          11280        0        0
GENUINE PARTS CO               COM             372460105      202    3769SH DEFINED 2           3769        0        0
GENZYME CORP                   COM             372917104      284    3730SH DEFINED 2           3730        0        0
GERDAU S A                     SPONSORED ADR   373737105      375   30000SH DEFINED 2          30000        0        0
GILEAD SCIENCES INC            COM             375558103     6995  164817SH DEFINED 1         164817        0        0
GILEAD SCIENCES INC            COM             375558103      764   18002SH DEFINED 2          18002        0        0
GOODRICH CORP                  COM             382388106    58738  686748SH DEFINED 1         616348    68700     1700
HAEMONETICS CORP               COM             405024100     2261   34500SH DEFINED 2          34500        0        0
HAIN CELESTIAL GROUP INC       COM             405217100     4355  134900SH DEFINED 1          63500    71400        0
HALLIBURTON CO                 COM             406216101      664   13321SH DEFINED 2          13321        0        0
HALLIBURTON CO                 COM             406216101     2563   51426SH DEFINED 2              0        0    51426
HALLIBURTON CO                 COM             406216101      459    9200SH DEFINED                0        0     9200
HANESBRANDS INC                COM             410345102      685   25347SH DEFINED 2          25347        0        0
HARLEY DAVIDSON INC            COM             412822108   105510 2483180SH DEFINED 2        2483180        0        0
HARTFORD FINL SVCS GROUP INC   COM             416515104   102054 3789600SH DEFINED 1        3509800   270400     9400
HARTFORD FINL SVCS GROUP INC   COM             416515104      308   11423SH DEFINED 2          11423        0        0
HEALTHCARE SVCS GRP INC        COM             421906108      183   10400SH DEFINED 2          10400        0        0
HEALTH MGMT ASSOC INC NEW      CL A            421933102      410   37609SH DEFINED 2          37609        0        0
HEINZ H J CO                   COM             423074103    45230  926467SH DEFINED 2         926467        0        0
HERCULES OFFSHORE INC          COM             427093109     3895  589200SH DEFINED 1         297700   291500        0
HERSHA HOSPITALITY TR          SH BEN INT A    427825104      603  101491SH DEFINED 2         101491        0        0
HEWLETT PACKARD CO             COM             428236103    95050 2319985SH DEFINED 1        2237085    76700     6200
HEWLETT PACKARD CO             COM             428236103   115532 2819909SH DEFINED 2        2819909        0        0
HEWLETT PACKARD CO             COM             428236103      422   10300SH DEFINED                0        0    10300
HOME DEPOT INC                 COM             437076102    12501  337319SH DEFINED 1         337319        0        0
HOME DEPOT INC                 COM             437076102      883   23828SH DEFINED 2          23828        0        0
HONEYWELL INTL INC             COM             438516106     8920  149392SH DEFINED 1         149392        0        0
HONEYWELL INTL INC             COM             438516106      601   10066SH DEFINED 2          10066        0        0
HOSPIRA INC                    COM             441060100      282    5109SH DEFINED 2           5109        0        0
HUDBAY MINERALS INC            COM             443628102     5257  322300SH DEFINED 2         322300        0        0
HUMANA INC                     COM             444859102      206    2943SH DEFINED 2           2943        0        0
ITT CORP NEW                   COM             450911102   181497 3022425SH DEFINED 2        3022425        0        0
ILLINOIS TOOL WKS INC          COM             452308109      354    6598SH DEFINED 2           6598        0        0
INDEPENDENT BANK CORP MASS     COM             453836108     4543  168200SH DEFINED 1          81000    87200        0
INERGY L P                     UNIT LTD PTNR   456615103     3208   80000SH DEFINED 1              0    80000        0
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR   456788108      638    8900SH DEFINED 3              0        0     8900
INTEL CORP                     COM             458140100    99689 4942427SH DEFINED 1        4768527   161000    12900
INTEL CORP                     COM             458140100    24889 1233973SH DEFINED 2        1233973        0        0
INTEL CORP                     COM             458140100      290   14400SH DEFINED                0        0    14400
INTERNATIONAL BUSINESS MACHS   COM             459200101   119716  734138SH DEFINED 1         712138    20400     1600
INTERNATIONAL BUSINESS MACHS   COM             459200101     2593   15904SH DEFINED 2          15904        0        0
INTERNATIONAL BUSINESS MACHS   COM             459200101      473    2900SH DEFINED                0        0     2900
INTL PAPER CO                  COM             460146103      201    6645SH DEFINED 2           6645        0        0
INTERPUBLIC GROUP COS INC      COM             460690100      259   20594SH DEFINED 2          20594        0        0
INTERPUBLIC GROUP COS INC      COM             460690100     2307  183535SH DEFINED 2              0        0   183535
INTUIT                         COM             461202103    90546 1705202SH DEFINED 2        1705202        0        0
ISHARES INC                    MSCI AUSTRIA INV464286202     1123   48000SH DEFINED                0        0    48000
ISHARES INC                    MSCI BRAZIL     464286400     2742   35380SH DEFINED                0        0    35380
ISHARES INC                    MSCI FRANCE     464286707     1077   40000SH DEFINED                0        0    40000
ISHARES INC                    MSCI SPAIN      464286764    58909 1388700SH DEFINED 3              0        0  1388700
ISHARES INC                    MSCI SPAIN      464286764     1103   26000SH DEFINED                0        0    26000
ISHARES INC                    MSCI SPAIN      464286764     1854   43700SH DEFINED                0        0    43700
ISHARES INC                    MSCI S KOREA    464286772     1094   17000SH DEFINED                0        0    17000
ISHARES INC                    MSCI GERMAN     464286806     2668  102800SH DEFINED 3              0        0   102800
ISHARES INC                    MSCI GERMAN     464286806     1090   42000SH DEFINED                0        0    42000
ISHARES INC                    MSCI GERMAN     464286806     4303  165800SH DEFINED                0        0   165800
ISHARES TR                     S&P 500 INDEX   464287200   151595 1139730SH DEFINED 3              0        0  1139730
ISHARES TR                     S&P 500 INDEX   464287200     2380   17894SH DEFINED                0        0    17894
ISHARES TR                     BARCLY USAGG B  464287226     2260   21500SH DEFINED                0        0    21500
ISHARES TR                     IBOXX INV CPBD  464287242   429327 3967900SH DEFINED 3              0        0  3967900
ISHARES TR                     BARCLYS 20+ YR  464287432     1769   19200SH DEFINED 3              0        0    19200
ISHARES TR                     BARCLYS 20+ YR  464287432    10466  113600SH DEFINED                0        0   113600
ISHARES TR                     HIGH YLD CORP   464288513    45667  496600SH DEFINED 3              0        0   496600
ISHARES TR                     BARCLYS 1-3YR CR464288646     1159   11100SH DEFINED 3              0        0    11100
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD465562106    26706 1110447SH DEFINED 2        1110447        0        0
ITRON INC                      COM             465741106      302    5354SH DEFINED                0        0     5354
JA SOLAR HOLDINGS CO LTD       SPON ADR        466090107      259   37000SH DEFINED                0        0    37000
JOHNSON & JOHNSON              COM             478160104    97589 1647072SH DEFINED 1        1598872    44800     3400
JOHNSON & JOHNSON              COM             478160104    94838 1600636SH DEFINED 2        1600636        0        0
JOHNSON CTLS INC               COM             478366107      347    8350SH DEFINED 2           8350        0        0
JOHNSON CTLS INC               COM             478366107      878   21127SH DEFINED                0        0    21127
K-SWISS INC                    CL A            482686102     1467  130200SH DEFINED 1          56800    73400        0
KANSAS CITY SOUTHERN           COM NEW         485170302     3223   59185SH DEFINED 2          59185        0        0
KELLOGG CO                     COM             487836108    73065 1353549SH DEFINED 2        1353549        0        0
KENNAMETAL INC                 COM             489170100     8280  212300SH DEFINED 1          52600   159700        0
KEYCORP NEW                    COM             493267108      151   17016SH DEFINED 2          17016        0        0
KIMBERLY CLARK CORP            COM             494368103     5107   78238SH DEFINED 1          78238        0        0
KIMBERLY CLARK CORP            COM             494368103      282    4325SH DEFINED 2           4325        0        0
KOREA ELECTRIC PWR             SPONSORED ADR   500631106     2799  228700SH DEFINED                0        0   228700
KROGER CO                      COM             501044101     1346   56152SH DEFINED 2          56152        0        0
LKQ CORP                       COM             501889208      644   26726SH DEFINED                0        0    26726
LSI CORPORATION                COM             502161102     1206  177319SH DEFINED 2         177319        0        0
LAUDER ESTEE COS INC           CL A            518439104     2338   24263SH DEFINED 2          24263        0        0
LEGG MASON INC                 COM             524901105     2815   78009SH DEFINED 2          78009        0        0
LIBERTY GLOBAL INC             COM SER A       530555101     3585   86574SH DEFINED 2          86574        0        0
LIBERTY GLOBAL INC             COM SER C       530555309     2636   65904SH DEFINED 2          65904        0        0
LILLY ELI & CO                 COM             532457108     7275  206856SH DEFINED 1         206856        0        0
LILLY ELI & CO                 COM             532457108      512   14551SH DEFINED 2          14551        0        0
LINCOLN ELEC HLDGS INC         COM             533900106     8427  111000SH DEFINED 1          28200    82800        0
LINCOLN NATL CORP IND          COM             534187109   100479 3344829SH DEFINED 1        3101329   234800     8700
LIZ CLAIBORNE INC              COM             539320101     1642  304700SH DEFINED 1         155500   149200        0
LOCKHEED MARTIN CORP           COM             539830109    89167 1109043SH DEFINED 1        1068943    37100     3000
LOCKHEED MARTIN CORP           COM             539830109      382    4751SH DEFINED 2           4751        0        0
LOEWS CORP                     COM             540424108      279    6471SH DEFINED 2           6471        0        0
LORILLARD INC                  COM             544147101      286    3010SH DEFINED 2           3010        0        0
LOWES COS INC                  COM             548661107      499   18878SH DEFINED 2          18878        0        0
MGIC INVT CORP WIS             COM             552848103      501   56387SH DEFINED 2          56387        0        0
MGM RESORTS INTERNATIONAL      COM             552953101    50982 3876976SH DEFINED 2        3876976        0        0
MACERICH CO                    COM             554382101     1106   22333SH DEFINED 2          22333        0        0
MAGNA INTL INC                 COM             559222401    86266 1800583SH DEFINED 2        1800583        0        0
MARATHON OIL CORP              COM             565849106   196938 3694207SH DEFINED 2        3694207        0        0
MARSH & MCLENNAN COS INC       COM             571748102      255    8549SH DEFINED 2           8549        0        0
MARSHALL & ILSLEY CORP NEW     COM             571837103     1092  136707SH DEFINED 2         136707        0        0
MARRIOTT INTL INC NEW          CL A            571903202      221    6203SH DEFINED 2           6203        0        0
MATTEL INC                     COM             577081102      208    8358SH DEFINED 2           8358        0        0
MCDONALDS CORP                 COM             580135101     1024   13460SH DEFINED 2          13460        0        0
MCGRAW HILL COS INC            COM             580645109    59235 1503416SH DEFINED 2        1503416        0        0
MEADWESTVACO CORP              COM             583334107      235    7757SH DEFINED 2           7757        0        0
MECHEL OAO                     SPONSORED ADR   583840103     7845  254800SH DEFINED 3              0        0   254800
MEDTRONIC INC                  COM             585055106    79379 2017257SH DEFINED 1        1943657    68200     5400
MEDTRONIC INC                  COM             585055106      645   16397SH DEFINED 2          16397        0        0
MERCURY GENL CORP NEW          COM             589400100      618   15800SH DEFINED 2          15800        0        0
METTLER TOLEDO INTERNATIONAL   COM             592688105     5920   34418SH DEFINED 2          34418        0        0
MICROSOFT CORP                 COM             594918104   116225 4583024SH DEFINED 1        4445424   127400    10200
MICROSOFT CORP                 COM             594918104   139521 5501605SH DEFINED 2        5501605        0        0
MICROSOFT CORP                 COM             594918104      592   23348SH DEFINED                0        0    23348
MICRON TECHNOLOGY INC          COM             595112103      286   24997SH DEFINED 2          24997        0        0
MINDRAY MEDICAL INTL LTD       SPON ADR        602675100      779   30900SH DEFINED 4              0        0    30900
MOODYS CORP                    COM             615369105      879   25931SH DEFINED 2          25931        0        0
MORGAN STANLEY                 COM NEW         617446448    91321 3342652SH DEFINED 1        3212752   120600     9300
MORGAN STANLEY                 COM NEW         617446448      524   19184SH DEFINED 2          19184        0        0
MYLAN INC                      COM             628530107      202    8890SH DEFINED 2           8890        0        0
NASDAQ OMX GROUP INC           COM             631103108      302   11700SH DEFINED                0        0    11700
NATIONAL BK GREECE S A         SPONSORED ADR   633643408     5406 3054379SH DEFINED 2        3054379        0        0
NATIONAL OILWELL VARCO INC     COM             637071101    64287  810986SH DEFINED 1         745086    63900     2000
NATIONAL OILWELL VARCO INC     COM             637071101      362    4561SH DEFINED 2           4561        0        0
NEW ORIENTAL ED & TECH GRP INC SPON ADR        647581107      200    2000SH DEFINED                0        0     2000
NEW YORK CMNTY BANCORP INC     COM             649445103      210   12162SH DEFINED 2          12162        0        0
NEWELL RUBBERMAID INC          COM             651229106    70046 3661578SH DEFINED 1        3335278   317100     9200
NEWELL RUBBERMAID INC          COM             651229106      220   11508SH DEFINED 2          11508        0        0
NEWFIELD EXPL CO               COM             651290108      335    4409SH DEFINED 2           4409        0        0
NEWMONT MINING CORP            COM             651639106   273316 5007624SH DEFINED 2           7624  5000000        0
NIKE INC                       CL B            654106103      285    3765SH DEFINED 2           3765        0        0
NOKIA CORP                     SPONSORED ADR   654902204     5629  661400SH DEFINED 2         661400        0        0
NOBLE ENERGY INC               COM             655044105      257    2659SH DEFINED 2           2659        0        0
NORFOLK SOUTHERN CORP          COM             655844108   166915 2409630SH DEFINED 2        2409630        0        0
NORTHROP GRUMMAN CORP          COM             666807102      623    9934SH DEFINED 2           9934        0        0
NOVELL INC                     COM             670006105     1728  291400SH DEFINED 1         137100   154300        0
NUCOR CORP                     COM             670346105    58504 1271267SH DEFINED 1        1194067    74000     3200
OCCIDENTAL PETE CORP DEL       COM             674599105    73840  706668SH DEFINED 1         685768    19300     1600
OCCIDENTAL PETE CORP DEL       COM             674599105     1072   10257SH DEFINED 2          10257        0        0
OLD REP INTL CORP              COM             680223104      128   10109SH DEFINED 2          10109        0        0
OLIN CORP                      COM PAR $1      680665205     6645  289900SH DEFINED 1          93700   196200        0
OMNIVISION TECHNOLOGIES INC    COM             682128103     5880  165500SH DEFINED 1          58200   107300        0
OPEN TEXT CORP                 COM             683715106     1636   26258SH DEFINED 2          26258        0        0
ORBITAL SCIENCES CORP          COM             685564106    28384 1500200SH DEFINED 2        1500200        0        0
ORMAT TECHNOLOGIES INC         COM             686688102      389   15359SH DEFINED                0        0    15359
OWENS & MINOR INC NEW          COM             690732102     7584  233500SH DEFINED 1          66600   166900        0
PNC FINL SVCS GROUP INC        COM             693475105      413    6561SH DEFINED 2           6561        0        0
PPG INDS INC                   COM             693506107    54850  576098SH DEFINED 1         522398    52300     1400
PPG INDS INC                   COM             693506107      243    2548SH DEFINED 2           2548        0        0
PACCAR INC                     COM             693718108      231    4414SH DEFINED 2           4414        0        0
PALL CORP                      COM             696429307      864   15002SH DEFINED                0        0    15002
PARAMETRIC TECHNOLOGY CORP     COM NEW         699173209   106886 4752600SH DEFINED 2        4752600        0        0
PAREXEL INTL CORP              COM             699462107    22410  900000SH DEFINED 2         900000        0        0
PATTERSON UTI ENERGY INC       COM             703481101    49863 1696600SH DEFINED 1        1436700   255800     4100
PATTERSON UTI ENERGY INC       COM             703481101      228    7745SH DEFINED 2           7745        0        0
PEABODY ENERGY CORP            COM             704549104      252    3500SH DEFINED 2           3500        0        0
PEPSICO INC                    COM             713448108    20383  316456SH DEFINED 1         316456        0        0
PEPSICO INC                    COM             713448108     1331   20661SH DEFINED 2          20661        0        0
PFIZER INC                     COM             717081103   113690 5597755SH DEFINED 1        5417955   166600    13200
PFIZER INC                     COM             717081103   27716513646724SH DEFINED 2       13646724        0        0
PFIZER INC                     COM             717081103      345   17000SH DEFINED                0        0    17000
PHILIP MORRIS INTL INC         COM             718172109    23730  361580SH DEFINED 1         361580        0        0
PHILIP MORRIS INTL INC         COM             718172109     2650   40374SH DEFINED 2          40374        0        0
PITNEY BOWES INC               COM             724479100      266   10356SH DEFINED 2          10356        0        0
PLAINS EXPL& PRODTN CO         COM             726505100      215    5925SH DEFINED 2           5925        0        0
PRICELINE COM INC              COM NEW         741503403     3373    6660SH DEFINED 2           6660        0        0
PRICELINE COM INC              COM NEW         741503403      430     850SH DEFINED                0        0      850
PROCTER & GAMBLE CO            COM             742718109    64694 1050223SH DEFINED 1        1020823    27200     2200
PROCTER & GAMBLE CO            COM             742718109    83744 1359483SH DEFINED 2        1359483        0        0
PROGRESSIVE CORP OHIO          COM             743315103      223   10559SH DEFINED 2          10559        0        0
PROLOGIS                       SH BEN INT      743410102      225   14061SH DEFINED 2          14061        0        0
PRUDENTIAL FINL INC            COM             744320102      350    5681SH DEFINED 2           5681        0        0
PUBLIC SVC ENTERPRISE GROUP    COM             744573106      209    6626SH DEFINED 2           6626        0        0
PULTE GROUP INC                COM             745867101    42740 5775658SH DEFINED 2        5775658        0        0
QUALCOMM INC                   COM             747525103    17739  323530SH DEFINED 1         323530        0        0
QUALCOMM INC                   COM             747525103   189367 3453715SH DEFINED 2        3453715        0        0
QUALCOMM INC                   COM             747525103      274    5000SH DEFINED                0        0     5000
QWEST COMMUNICATIONS INTL INC  COM             749121109      171   25000SH DEFINED 2          25000        0        0
RC2 CORP                       COM             749388104     4243  151000SH DEFINED 1          70500    80500        0
RAYTHEON CO                    COM NEW         755111507      990   19459SH DEFINED 2          19459        0        0
REINSURANCE GROUP AMER INC     COM NEW         759351604     5594   89100SH DEFINED 1          13500    75600        0
RELIANCE STEEL & ALUMINUM CO   COM             759509102     5668   98100SH DEFINED 1          14300    83800        0
REPUBLIC SVCS INC              COM             760759100      863   28737SH DEFINED                0        0    28737
REYNOLDS AMERICAN INC          COM             761713106    52307 1472180SH DEFINED 2        1472180        0        0
ROCKWELL AUTOMATION INC        COM             773903109      313    3304SH DEFINED 2           3304        0        0
ROCKWELL COLLINS INC           COM             774341101      260    4009SH DEFINED 2           4009        0        0
ROGERS COMMUNICATIONS INC      CL B            775109200    53039 1457103SH DEFINED 2        1457103        0        0
ST JUDE MED INC                COM             790849103      212    4143SH DEFINED 2           4143        0        0
SARA LEE CORP                  COM             803111103      179   10136SH DEFINED 2          10136        0        0
SCHLUMBERGER LTD               COM             806857108    31047  332910SH DEFINED 2         332910        0        0
SCHWAB CHARLES CORP NEW        COM             808513105      306   16949SH DEFINED 2          16949        0        0
SCOTTS MIRACLE GRO CO          CL A            810186106   209254 3617180SH DEFINED 2        3617180        0        0
SEABRIGHT HOLDINGS INC         COM             811656107     4411  430300SH DEFINED 1         206000   224300        0
SHERWIN WILLIAMS CO            COM             824348106      273    3252SH DEFINED 2           3252        0        0
SIGMA DESIGNS INC              COM             826565103    20073 1550000SH DEFINED 2        1550000        0        0
SILVER WHEATON CORP            COM             828336107    22280  513843SH DEFINED 2         513843        0        0
SIMON PPTY GROUP INC NEW       COM             828806109     2906   27121SH DEFINED 2          27121        0        0
SIMS METAL MANAGEMENT LTD      SPONS ADR       829160100      368   20285SH DEFINED                0        0    20285
SKECHERS U S A INC             CL A            830566105     7838  381600SH DEFINED 1         107100   274500        0
SKYWEST INC                    COM             830879102     5873  347100SH DEFINED 1         122200   224900        0
SNAP ON INC                    COM             833034101    38715  644600SH DEFINED 2         644600        0        0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B  833635105     7753  140300SH DEFINED 2         140300        0        0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B  833635105     7753  140300SH DEFINED 3              0        0   140300
SOTHEBYS                       COM             835898107     1601   30435SH DEFINED 2          30435        0        0
SOUTHERN CO                    COM             842587107      679   17819SH DEFINED 2          17819        0        0
SOUTHWEST AIRLS CO             COM             844741108      206   16316SH DEFINED 2          16316        0        0
SPECTRA ENERGY CORP            COM             847560109      371   13657SH DEFINED 2          13657        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A        848574109    59800 2329560SH DEFINED 1        2047560   276400     5600
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A        848574109   106071 4132100SH DEFINED 2        4132100        0        0
SPRINT NEXTEL CORP             COM SER 1       852061100      223   48115SH DEFINED 2          48115        0        0
SPRINT NEXTEL CORP             COM SER 1       852061100     3726  802919SH DEFINED 2              0        0   802919
STARBUCKS CORP                 COM             855244109      391   10569SH DEFINED 2          10569        0        0
STATE STR CORP                 COM             857477103      233    5181SH DEFINED 2           5181        0        0
STEEL DYNAMICS INC             COM             858119100     4775  254400SH DEFINED 1          43200   211200        0
STEELCASE INC                  CL A            858155203     5664  497700SH DEFINED 1         164100   333600        0
STERICYCLE INC                 COM             858912108      913   10295SH DEFINED                0        0    10295
STERLITE INDS INDIA LTD        ADS             859737207      499   32300SH DEFINED 3              0        0    32300
STRYKER CORP                   COM             863667101      243    3990SH DEFINED 2           3990        0        0
SUN LIFE FINL INC              COM             866796105     5389  171458SH DEFINED 2         171458        0        0
SUNCOR ENERGY INC NEW          COM             867224107    20035  446800SH DEFINED 2         446800        0        0
SUNTRUST BKS INC               COM             867914103      308   10687SH DEFINED 2          10687        0        0
SUPERIOR INDS INTL INC         COM             868168105     4490  175100SH DEFINED 1          83900    91200        0
SUPERMEDIA INC                 COM             868447103       18    2862SH DEFINED 1              0        0     2862
SUPERMEDIA INC                 COM             868447103       56    8942SH DEFINED 1              0     8942        0
SUPERVALU INC                  COM             868536103    17076 1912189SH DEFINED 2        1912189        0        0
SYMANTEC CORP                  COM             871503108      247   13340SH DEFINED 2          13340        0        0
SYSCO CORP                     COM             871829107      209    7550SH DEFINED 2           7550        0        0
TJX COS INC NEW                COM             872540109      249    4997SH DEFINED 2           4997        0        0
TELEFLEX INC                   COM             879369106     7607  131200SH DEFINED 1          36800    94400        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L  879403780    13094  717086SH DEFINED 2         717086        0        0
TERADYNE INC                   COM             880770102     8168  458600SH DEFINED 1         117500   341100        0
TEREX CORP NEW                 COM             880779103    47729 1288571SH DEFINED 1        1088771   196900     2900
TEREX CORP NEW                 COM             880779103     1011   27300SH DEFINED 2          27300        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR             881624209     2088   41625SH DEFINED 2          41625        0        0
TEXAS INSTRS INC               COM             882508104    46792 1353932SH DEFINED 1        1309932    40800     3200
TEXAS INSTRS INC               COM             882508104      490   14190SH DEFINED 2          14190        0        0
TEXTRON INC                    COM             883203101    82391 3008059SH DEFINED 1        2757759   242700     7600
THERMO FISHER SCIENTIFIC INC   COM             883556102      288    5179SH DEFINED 2           5179        0        0
THOMPSON CREEK METALS CO INC   COM             884768102     3618  288531SH DEFINED 2         288531        0        0
THOMSON REUTERS CORP           COM             884903105    53108 1353417SH DEFINED 2        1353417        0        0
TIDEWATER INC                  COM             886423102     2095   35000SH DEFINED 2          35000        0        0
TIME WARNER INC                COM NEW         887317303     8284  232046SH DEFINED 1         232046        0        0
TIME WARNER INC                COM NEW         887317303     1465   41041SH DEFINED 2          41041        0        0
TIMKEN CO                      COM             887389104    88356 1689399SH DEFINED 2        1689399        0        0
TORCHMARK CORP                 COM             891027104      204    3062SH DEFINED 2           3062        0        0
TOWERS WATSON & CO             CL A            891894107     2053   37025SH DEFINED 2          37025        0        0
TRIMBLE NAVIGATION LTD         COM             896239100    38491  761600SH DEFINED 2         761600        0        0
US BANCORP DEL                 COM NEW         902973304    75884 2871116SH DEFINED 1        2769516    94100     7500
US BANCORP DEL                 COM NEW         902973304     2168   82037SH DEFINED 2          82037        0        0
UNION PAC CORP                 COM             907818108      755    7683SH DEFINED 2           7683        0        0
UNITED NAT FOODS INC           COM             911163103      848   18920SH DEFINED                0        0    18920
UNITED PARCEL SERVICE INC      CL B            911312106    14688  197632SH DEFINED 1         197632        0        0
UNITED PARCEL SERVICE INC      CL B            911312106      730    9823SH DEFINED 2           9823        0        0
UNITED TECHNOLOGIES CORP       COM             913017109    16043  189519SH DEFINED 1         189519        0        0
UNITED TECHNOLOGIES CORP       COM             913017109   198885 2349502SH DEFINED 2        2349502        0        0
UNIVERSAL HLTH SVCS INC        CL B            913903100      206    4172SH DEFINED 2           4172        0        0
V F CORP                       COM             918204108    77878  790400SH DEFINED 1         724400    64000     2000
V F CORP                       COM             918204108   109213 1108420SH DEFINED 2        1108420        0        0
VMWARE INC                     CL A COM        928563402      163    2000SH DEFINED                0        0     2000
VORNADO RLTY TR                SH BEN INT      929042109     2125   24284SH DEFINED 2          24284        0        0
WADDELL & REED FINL INC        CL A            930059100    18275  450000SH DEFINED 2         450000        0        0
WAL MART STORES INC            COM             931142103    20330  390586SH DEFINED 1         390586        0        0
WAL MART STORES INC            COM             931142103    65094 1250601SH DEFINED 2        1250601        0        0
WALGREEN CO                    COM             931422109     7743  192894SH DEFINED 1         192894        0        0
WALGREEN CO                    COM             931422109   103887 2588109SH DEFINED 2        2588109        0        0
WELLS FARGO & CO NEW           COM             949746101   111208 3508150SH DEFINED 1        3327150   172900     8100
WELLS FARGO & CO NEW           COM             949746101   210225 6631688SH DEFINED 2        6631688        0        0
WESTERN UN CO                  COM             959802109     2831  136293SH DEFINED 1         136293        0        0
WEYERHAEUSER CO                COM             962166104      243    9873SH DEFINED 2           9873        0        0
WHOLE FOODS MKT INC            COM             966837106      927   14060SH DEFINED                0        0    14060
WILLIAMS COS INC DEL           COM             969457100      202    6473SH DEFINED 2           6473        0        0
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XILINX INC                     COM             983919101      210    6396SH DEFINED 2           6396        0        0
XEROX CORP                     COM             984121103      775   72775SH DEFINED 2          72775        0        0
YAHOO INC                      COM             984332106   114333 6866859SH DEFINED 2        6866859        0        0
YUM BRANDS INC                 COM             988498101    30828  600000SH DEFINED 2              0        0   600000
YUM BRANDS INC                 COM             988498101   237952 4631216SH DEFINED 2        4631216        0        0
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NEWS CORP                      CL A            65248E104      456   25992SH DEFINED 2          25992        0        0
VALE S A                       ADR             91912E105    65913 1976406SH DEFINED 2        1976406        0        0
JAKKS PAC INC                  COM             47012E106     4468  230900SH DEFINED 1         110700   120200        0
TARGET CORP                    COM             87612E106      481    9619SH DEFINED 2           9619        0        0
NCR CORP NEW                   COM             62886E108     2835  150500SH DEFINED 2         150500        0        0
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TRAVELERS COMPANIES INC        COM             89417E109      374    6288SH DEFINED 2           6288        0        0
VALE S A                       ADR REPSTG PFD  91912E204     2985  101116SH DEFINED 2         101116        0        0
AES CORP                       COM             00130H105    50854 3911820SH DEFINED 2        3911820        0        0
AT&T INC                       COM             00206R102   109437 3576365SH DEFINED 1        3482065    87100     7200
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ADTRAN INC                     COM             00738A106    25476  600000SH DEFINED 2         600000        0        0
AGILENT TECHNOLOGIES INC       COM             00846U101      224    4998SH DEFINED 2           4998        0        0
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ALPHA NATURAL RESOURCES INC    COM             02076X102      380    6400SH DEFINED                0        0     6400
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AMCOL INTL CORP                COM             02341W103   220523 6129046SH DEFINED 2        3049046  3080000        0
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BALLY TECHNOLOGIES INC         COM             05874B107     7335  193800SH DEFINED 1          57600   136200        0
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BLUE NILE INC                  COM             09578R103     1809   33497SH DEFINED 2          33497        0        0
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C H ROBINSON WORLDWIDE INC     COM NEW         12541W209      240    3241SH DEFINED 2           3241        0        0
CME GROUP INC                  COM             12572Q105      244     809SH DEFINED 2            809        0        0
CA INC                         COM             12673P105      254   10521SH DEFINED 2          10521        0        0
CABLEVISION SYS CORP           CL A NY CABLVS  12686C109     8615  248912SH DEFINED 2         248912        0        0
CAMERON INTERNATIONAL CORP     COM             13342B105      240    4200SH DEFINED 2           4200        0        0
CAPITAL ONE FINL CORP          COM             14040H105    82158 1581170SH DEFINED 2        1581170        0        0
CARDINAL HEALTH INC            COM             14149Y108     2899   70479SH DEFINED 1          70479        0        0
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CENOVUS ENERGY INC             COM             15135U109     4135  105000SH DEFINED 2         105000        0        0
CENTERPOINT ENERGY INC         COM             15189T107      212   12096SH DEFINED 2          12096        0        0
CISCO SYS INC                  COM             17275R102    19127 1115296SH DEFINED 1        1115296        0        0
CISCO SYS INC                  COM             17275R102     1355   79030SH DEFINED 2              0        0    79030
CISCO SYS INC                  COM             17275R102    38067 2219649SH DEFINED 2        2219649        0        0
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COMCAST CORP NEW               CL A            20030N101   101495 4105800SH DEFINED 1        3964200   130900    10700
COMCAST CORP NEW               CL A            20030N101      664   26859SH DEFINED 2          26859        0        0
COMCAST CORP NEW               CL A SPL        20030N200      213    9189SH DEFINED 2           9189        0        0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR   20440W105    20832 1250400SH DEFINED 2        1250400        0        0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD    20441B407     2637   94906SH DEFINED 2          94906        0        0
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CONOCOPHILLIPS                 COM             20825C104    86726 1085981SH DEFINED 1        1053281    30300     2400
CONOCOPHILLIPS                 COM             20825C104     1545   19343SH DEFINED 2          19343        0        0
CONSOL ENERGY INC              COM             20854P109      158    2943SH DEFINED 2           2943        0        0
CONSOL ENERGY INC              COM             20854P109     1276   23785SH DEFINED 2              0        0    23785
COSTCO WHSL CORP NEW           COM             22160K105     5494   74933SH DEFINED 2          74933        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS22943F100      332    8000SH DEFINED                0        0     8000
DAVITA INC                     COM             23918K108     2993   35000SH DEFINED 1              0    35000        0
DELL INC                       COM             24702R101     5000  344574SH DEFINED 1         344574        0        0
DELL INC                       COM             24702R101      472   32540SH DEFINED 2          32540        0        0
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DEVON ENERGY CORP NEW          COM             25179M103      619    6744SH DEFINED 2           6744        0        0
DIAMOND OFFSHORE DRILLING INC  COM             25271C102    24174  311120SH DEFINED 2         311120        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A       25470F104      398    9975SH DEFINED 2           9975        0        0
DISH NETWORK CORP              CL A            25470M109     3654  150000SH DEFINED 1              0   150000        0
DIRECTV                        COM CL A        25490A101     1297   27709SH DEFINED 2          27709        0        0
DOMINION RES INC VA NEW        COM             25746U109     5423  121323SH DEFINED 1         121323        0        0
DOMINION RES INC VA NEW        COM             25746U109    27032  604751SH DEFINED 2         604751        0        0
DUKE ENERGY CORP NEW           COM             26441C105      347   19095SH DEFINED 2          19095        0        0
EOG RES INC                    COM             26875P101      337    2844SH DEFINED 2           2844        0        0
EATON VANCE SR FLTNG RTE TR    COM             27828Q105     2468  150000SH DEFINED 1              0   150000        0
EL PASO CORP                   COM             28336L109      306   16975SH DEFINED 2          16975        0        0
ELIZABETH ARDEN INC            COM             28660G106   131761 4390586SH DEFINED 2        4390586        0        0
EMBRAER S A                    SP ADR REP 4 COM29082A107    15152  449620SH DEFINED 2         449620        0        0
ENBRIDGE INC                   COM             29250N105    57582  937055SH DEFINED 2         937055        0        0
EQUITY RESIDENTIAL             SH BEN INT      29476L107      334    5927SH DEFINED 2           5927        0        0
EXELON CORP                    COM             30161N101      397    9629SH DEFINED 2           9629        0        0
EXXON MOBIL CORP               COM             30231G102    85656 1018140SH DEFINED 1        1018140        0        0
EXXON MOBIL CORP               COM             30231G102     5280   62763SH DEFINED 2          62763        0        0
FEDEX CORP                     COM             31428X106     5697   60900SH DEFINED 1          60900        0        0
FEDEX CORP                     COM             31428X106      386    4123SH DEFINED 2           4123        0        0
FIBRIA CELULOSE S A            SP ADR REP COM  31573A109     1345   81920SH DEFINED 2          81920        0        0
FIDELITY NATL INFORMATION SVCS COM             31620M106      209    6406SH DEFINED 2           6406        0        0
FLOWSERVE CORP                 COM             34354P105    26392  204910SH DEFINED 2         204910        0        0
FOCUS MEDIA HLDG LTD           SPONSORED ADR   34415V109    15427  503000SH DEFINED 2         503000        0        0
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FREEPORT-MCMORAN COPPER & GOLD COM             35671D857      649   11686SH DEFINED 2          11686        0        0
FRONTIER COMMUNICATIONS CORP   COM             35906A108      518   63025SH DEFINED 1          63025        0        0
FRONTIER COMMUNICATIONS CORP   COM             35906A108      182   22187SH DEFINED 2          22187        0        0
GENWORTH FINL INC              COM CL A        37247D106      135   10000SH DEFINED 2          10000        0        0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01   37941P306    45300 1647262SH DEFINED 1        1647262        0        0
GOLDMAN SACHS GROUP INC        COM             38141G104    91019  574361SH DEFINED 1         552861    20000     1500
GOLDMAN SACHS GROUP INC        COM             38141G104     1016    6411SH DEFINED 2           6411        0        0
GOOGLE INC                     CL A            38259P508     1840    3138SH DEFINED 2           3138        0        0
GOOGLE INC                     CL A            38259P508      703    1200SH DEFINED                0        0     1200
GROUPE CGI INC                 CL A SUB VTG    39945C109     2426  115900SH DEFINED 2         115900        0        0
GRUPO TELEVISA SA DE CV        SP ADR REP ORD  40049J206    43542 1775043SH DEFINED 2        1775043        0        0
HEALTH CARE REIT INC           COM             42217K106      840   16023SH DEFINED 2          16023        0        0
HELIX ENERGY SOLUTIONS GRP INC COM             42330P107     6816  396300SH DEFINED 1         107500   288800        0
HESS CORP                      COM             42809H107   128915 1512906SH DEFINED 2        1512906        0        0
HOST HOTELS & RESORTS INC      COM             44107P104      232   13184SH DEFINED 2          13184        0        0
IESI BFC LTD                   COM             44951D108      297   11700SH DEFINED 2          11700        0        0
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ICICI BK LTD                   ADR             45104G104    15387  308796SH DEFINED 3              0        0   308796
INVESCO VAN KAMPEN SR INC TRST COM             46131H107     2052  400000SH DEFINED 1              0   400000        0
JPMORGAN CHASE & CO            COM             46625H100   119096 2583427SH DEFINED 1        2437127   140700     5600
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JUNIPER NETWORKS INC           COM             48203R104      274    6521SH DEFINED 2           6521        0        0
K12 INC                        COM             48273U102      761   22594SH DEFINED 2          22594        0        0
KB HOME                        COM             48666K109      513   41231SH DEFINED 2          41231        0        0
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KIMCO RLTY CORP                COM             49446R109      924   50386SH DEFINED 2          50386        0        0
KRAFT FOODS INC                CL A            50075N104    11300  360322SH DEFINED 1         360322        0        0
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LEVEL 3 COMMUNICATIONS INC     COM             52729N100      580  394340SH DEFINED 2         394340        0        0
LIBERTY MEDIA CORP NEW         INT COM SER A   53071M104      825   51438SH DEFINED 2          51438        0        0
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LIFEPOINT HOSPITALS INC        COM             53219L109     7602  189200SH DEFINED 1          53800   135400        0
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M & T BK CORP                  COM             55261F104      941   10637SH DEFINED 2          10637        0        0
MBIA INC                       COM             55262C100     1444  143855SH DEFINED 2         143855        0        0
MACYS INC                      COM             55616P104    71134 2932167SH DEFINED 1        2670067   254600     7500
MADISON SQUARE GARDEN INC      CL A            55826P100      209    7756SH DEFINED 2           7756        0        0
MANULIFE FINL CORP             COM             56501R106     5314  300401SH DEFINED 2         300401        0        0
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MASTERCARD INC                 CL A            57636Q104      377    1499SH DEFINED 2           1499        0        0
MASTERCARD INC                 CL A            57636Q104      201     800SH DEFINED                0        0      800
MCKESSON CORP                  COM             58155Q103      316    3999SH DEFINED 2           3999        0        0
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MEDCO HEALTH SOLUTIONS INC     COM             58405U102     1495   26612SH DEFINED 2              0        0    26612
MERCK & CO INC NEW             COM             58933Y105   100220 3036042SH DEFINED 1        2928142   100000     7900
MERCK & CO INC NEW             COM             58933Y105    19531  591675SH DEFINED 2         591675        0        0
METLIFE INC                    COM             59156R108      442    9877SH DEFINED 2           9877        0        0
MONSANTO CO NEW                COM             61166W101     1022   14145SH DEFINED 2              0        0    14145
MONSANTO CO NEW                COM             61166W101   210555 2913853SH DEFINED 2        2913853        0        0
MOSAIC CO                      COM             61945A107      252    3197SH DEFINED 2           3197        0        0
MOSAIC CO                      COM             61945A107     1361   17279SH DEFINED 2              0        0    17279
MYRIAD GENETICS INC            COM             62855J104    45660 2266000SH DEFINED 2        2266000        0        0
NII HLDGS INC                  CL B NEW        62913F201     1764   42338SH DEFINED 2          42338        0        0
NII HLDGS INC                  CL B NEW        62913F201      254    6100SH DEFINED                0        0     6100
NETAPP INC                     COM             64110D104      212    4400SH DEFINED                0        0     4400
NETFLIX INC                    COM             64110L106      166     700SH DEFINED                0        0      700
NEXEN INC                      COM             65334H102    16325  655100SH DEFINED 2         655100        0        0
NEXTERA ENERGY INC             COM             65339F101      315    5713SH DEFINED 2           5713        0        0
99 CENTS ONLY STORES           COM             65440K106    23551 1201600SH DEFINED 2        1201600        0        0
ORACLE CORP                    COM             68389X105    26247  786550SH DEFINED 1         786550        0        0
ORACLE CORP                    COM             68389X105    92288 2765589SH DEFINED 2        2765589        0        0
ORACLE CORP                    COM             68389X105      616   18462SH DEFINED                0        0    18462
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR   71654V408     8638  213660SH DEFINED 2         213660        0        0
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POLYCOM INC                    COM             73172K104    44073  850000SH DEFINED 2         850000        0        0
POTASH CORP SASK INC           COM             73755L107    32421  550154SH DEFINED 2         550154        0        0
PRAXAIR INC                    COM             74005P104      383    3765SH DEFINED 2           3765        0        0
PRICE T ROWE GROUP INC         COM             74144T108      214    3219SH DEFINED 2           3219        0        0
PRIMEDIA INC                   COM NEW         74157K846      254   52120SH DEFINED 2          52120        0        0
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PRINCIPAL FINL GROUP INC       COM             74251V102   101054 3147117SH DEFINED 2        3147117        0        0
PUBLIC STORAGE                 COM             74460D109     1324   11937SH DEFINED 2          11937        0        0
REGIONS FINANCIAL CORP NEW     COM             7591EP100      875  120511SH DEFINED 2         120511        0        0
SK TELECOM LTD                 SPONSORED ADR   78440P108    14864  790243SH DEFINED 2         790243        0        0
SL GREEN RLTY CORP             COM             78440X101      684    9100SH DEFINED 2           9100        0        0
SLM CORP                       COM             78442P106      234   15268SH DEFINED 2          15268        0        0
SXC HEALTH SOLUTIONS CORP      COM             78505P100     4055   74000SH DEFINED 2          74000        0        0
SALESFORCE COM INC             COM             79466L302      187    1400SH DEFINED                0        0     1400
SANDISK CORP                   COM             80004C101      255    5529SH DEFINED 2           5529        0        0
SHANDA GAMES LTD               SP ADR REPTG A  81941U105    16564 2608528SH DEFINED 2        2608528        0        0
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SIRIUS XM RADIO INC            COM             82967N108       47   28574SH DEFINED 2          28574        0        0
SMURFIT-STONE CONTAINER CORP   COM             83272A104     1642   42479SH DEFINED 1              0    42479        0
SOHU COM INC                   COM             83408W103    23654  264700SH DEFINED 3              0        0   264700
SOHU COM INC                   COM             83408W103    63660  712400SH DEFINED 4              0        0   712400
SOHU COM INC                   COM             83408W103      268    3000SH DEFINED                0        0     3000
SUNOCO INC                     COM             86764P109    66397 1456400SH DEFINED 2        1456400        0        0
SYNOVUS FINL CORP              COM             87161C105      498  207700SH DEFINED 2         207700        0        0
SYNNEX CORP                    COM             87162W100     4471  136600SH DEFINED 1          65600    71000        0
TESCO CORP                     COM             88157K101     2145   97741SH DEFINED 2          97741        0        0
3M CO                          COM             88579Y101    12749  136350SH DEFINED 1         136350        0        0
3M CO                          COM             88579Y101    31625  338231SH DEFINED 2         338231        0        0
TIM HORTONS INC                COM             88706M103     7884  174000SH DEFINED 2         174000        0        0
TIME WARNER CABLE INC          COM             88732J207     5313   74476SH DEFINED 1          74476        0        0
TIME WARNER CABLE INC          COM             88732J207   122084 1711295SH DEFINED 2        1711295        0        0
U S AIRWAYS GROUP INC          COM             90341W108      796   91358SH DEFINED 2          91358        0        0
UNITEDHEALTH GROUP INC         COM             91324P102     9659  213692SH DEFINED 1         213692        0        0
UNITEDHEALTH GROUP INC         COM             91324P102      670   14822SH DEFINED 2          14822        0        0
UNUM GROUP                     COM             91529Y106    91632 3490753SH DEFINED 2        3490753        0        0
VALEANT PHARMACEUTICALS INTL I COM             91911K102    30107  604430SH DEFINED 2         604430        0        0
VALERO ENERGY CORP NEW         COM             91913Y100     3212  107700SH DEFINED 1         107700        0        0
VALERO ENERGY CORP NEW         COM             91913Y100      397   13303SH DEFINED 2          13303        0        0
VERIFONE SYS INC               COM             92342Y109    46708  850000SH DEFINED 2         850000        0        0
VERIZON COMMUNICATIONS INC     COM             92343V104    64515 1673966SH DEFINED 1        1634366    36700     2900
VERIZON COMMUNICATIONS INC     COM             92343V104     1418   36796SH DEFINED 2          36796        0        0
VIAD CORP                      COM NEW         92552R406     1339   55933SH DEFINED 2          55933        0        0
VIACOM INC NEW                 CL B            92553P201   103115 2216576SH DEFINED 1        2102876   107900     5800
VIACOM INC NEW                 CL B            92553P201      302    6488SH DEFINED 2           6488        0        0
VISA INC                       COM CL A        92826C839      390    5296SH DEFINED 2           5296        0        0
VIVO PARTICIPACOES S A         SPON ADR PFD NEW92855S200     2583   63967SH DEFINED 2          63967        0        0
WASTE MGMT INC DEL             COM             94106L109      261    6981SH DEFINED 2           6981        0        0
WELLPOINT INC                  COM             94973V107     5426   77750SH DEFINED 1          77750        0        0
WELLPOINT INC                  COM             94973V107     2441   34972SH DEFINED 2          34972        0        0
WESTAR ENERGY INC              COM             95709T100     6161  233200SH DEFINED 1          45700   187500        0
WIMM BILL DANN FOODS OJSC      SPONSORED ADR   97263M109     5810  173596SH DEFINED 2         173596        0        0
WINDSTREAM CORP                COM             97381W104     3089  240000SH DEFINED 1              0   240000        0
WINDSTREAM CORP                COM             97381W104      158   12300SH DEFINED 2          12300        0        0
WYNDHAM WORLDWIDE CORP         COM             98310W108      287    9023SH DEFINED 2           9023        0        0
XCEL ENERGY INC                COM             98389B100      213    8917SH DEFINED 2           8917        0        0
ZIMMER HLDGS INC               COM             98956P102      231    3824SH DEFINED 2           3824        0        0
BUNGE LIMITED                  COM             G16962105      220    3041SH DEFINED 2           3041        0        0
CREDICORP LTD                  COM             G2519Y108     8038   76600SH DEFINED 2          76600        0        0
CREDICORP LTD                  COM             G2519Y108     8038   76600SH DEFINED 3              0        0    76600
GLOBAL CROSSING LTD            SHS NEW         G3921A175     4139  297322SH DEFINED 1         297322        0        0
GENPACT LIMITED                SHS             G3922B107    11729  810000SH DEFINED 2         810000        0        0
LAZARD LTD                     SHS A           G54050102     2278   54796SH DEFINED 2          54796        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD             G5876H105      378   24300SH DEFINED                0        0    24300
NABORS INDUSTRIES LTD          SHS             G6359F103      216    7097SH DEFINED 2           7097        0        0
ORIENT-EXPRESS HOTELS LTD      CL A            G67743107     9399  759793SH DEFINED 2         759793        0        0
SINA CORP                      ORD             G81477104      321    3000SH DEFINED                0        0     3000
UTI WORLDWIDE INC              ORD             G87210103    17281  853800SH DEFINED 2         853800        0        0
ULTRAPETROL BAHAMAS LTD        COM             P94398107       65   12742SH DEFINED 2          12742        0        0
ROYAL CARIBBEAN CRUISES LTD    COM             V7780T103    33600  814360SH DEFINED 1         754060    58200     2100
AEGEAN MARINE PETROLEUM NETWRK SHS             Y0017S102     1458  178684SH DEFINED 2         178684        0        0

                                               Total     17029250




</TABLE>


</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>