FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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, Chief Compliance Officer and
Deputy General Counsel, PPM America, Inc. (as agent)
Phone: 312-634-2566
Signature, Place, and Date of Signing:
Wes Wetherell Chicago, IL May 15, 2013
Report Type (Check only one.):
{X} 13F HOLDINGS REPORT.
{ } 13F NOTICE.
{ } 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
No. 13F File Number Name
01 028-10624 Curian Capital LLC
02 028-06761 Jackson National Asset Management, LLC
03 028-13971 National Planning Corporation
04 028-13970 SII Investments, Inc.
05 028-14413 Investment Centers of America
06 028-13972 IFC Holdings Incorporated/FL dba INVEST Financial Corporation
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: 3
Form 13F Information Table Entry Total: 502
Form 13F Information Table Value Total: $17,865,249
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 Eastspring Investments (Singapore) Ltd.
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASSCUSIP VALUE(x$1SHARES/PRNAMSH/PRNINVSTMT DOTHSOLE SHARED NONE
ABM INDS INC COM 000957100 5004 225000 SH DEFINED 2 225000 0 0
ABAXIS INC COM 002567105 23660 500000 SH DEFINED 2 500000 0 0
ABBOTT LABS COM 002824100 7445 210791 SH DEFINED 1 210791 0 0
ABBOTT LABS COM 002824100 864 24468 SH DEFINED 2 24468 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 11935 SH DEFINED 2 11935 0 0
ALCOA INC COM 013817101 1278 150028 SH DEFINED 1 150028 0 0
ALLERGAN INC COM 018490102 207 1851 SH DEFINED 2 1851 0 0
ALLSTATE CORP COM 020002101 84297 1717900 SH DEFINED 1 1713500 0 4400
AMAZON COM INC COM 023135106 622 2334 SH DEFINED 2 2334 0 0
AMERICAN EXPRESS CO COM 025816109 8700 128961 SH DEFINED 1 128961 0 0
AMERICAN EXPRESS CO COM 025816109 4242 62884 SH DEFINED 2 62884 0 0
AMERICAN FINL GROUP INC OHIOCOM 025932104 10950 231100 SH DEFINED 1 231100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 325 8364 SH DEFINED 2 8364 0 0
AMGEN INC COM 031162100 10422 101673 SH DEFINED 1 101673 0 0
AMGEN INC COM 031162100 94309 919998 SH DEFINED 2 919998 0 0
ANADARKO PETE CORP COM 032511107 5818 66526 SH DEFINED 1 66526 0 0
ANADARKO PETE CORP COM 032511107 90118 1030504 SH DEFINED 2 1030504 0 0
ANALOG DEVICES INC COM 032654105 160828 3459417 SH DEFINED 2 3459417 0 0
APACHE CORP COM 037411105 105401 1366000 SH DEFINED 1 1362200 0 3800
APOGEE ENTERPRISES INC COM 037598109 2290 79100 SH DEFINED 1 79100 0 0
APPLE INC COM 037833100 139406 314950 SH DEFINED 1 314300 0 650
APPLE INC COM 037833100 19605 44291 SH DEFINED 2 44291 0 0
APPLE INC COM 037833100 1328 3000 SH DEFINED 3000 0 0
APPLE INC COM 037833100 595 1344 SH DEFINED 1344 0 0
APPLIED MATLS INC COM 038222105 92134 6834900 SH DEFINED 1 6816700 018200
APPLIED MATLS INC COM 038222105 71 5300 SH DEFINED 5300 0 0
APPLIED MATLS INC COM 038222105 684 50730 SH DEFINED 50730 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 98600 2923200 SH DEFINED 1 2915100 0 8100
ASHLAND INC NEW COM 044209104 42373 570300 SH DEFINED 1 568800 0 1500
ASTORIA FINL CORP COM 046265104 10903 1105800 SH DEFINED 1 1105800 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 4225 64981 SH DEFINED 1 64981 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 203 3115 SH DEFINED 2 3115 0 0
AVALONBAY CMNTYS INC COM 053484101 3461 27323 SH DEFINED 2 27323 0 0
AVNET INC COM 053807103 58673 1620800 SH DEFINED 1 1616700 0 4100
BAIDU INC SPON ADR REP A056752108 403 4600 SH DEFINED 0 4600 0
BANCO BRADESCO S A SP ADR PFD NEW059460303 4746 278850 SH DEFINED 2 278850 0 0
BANK OF AMERICA CORPORATION COM 060505104 59349 4872700 SH DEFINED 1 4860800 011900
BANK OF AMERICA CORPORATION COM 060505104 65045 5340323 SH DEFINED 2 5340323 0 0
BANK NEW YORK MELLON CORP COM 064058100 214 7640 SH DEFINED 2 7640 0 0
BANK NEW YORK MELLON CORP COM 064058100 675 24100 SH DEFINED 24100 0 0
BAXTER INTL INC COM 071813109 5367 73883 SH DEFINED 1 73883 0 0
BAXTER INTL INC COM 071813109 271 3724 SH DEFINED 2 3724 0 0
BELDEN INC COM 077454106 8677 168000 SH DEFINED 1 168000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1250 8 SH DEFINED 2 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20204 193900 SH DEFINED 1 193900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1045 10030 SH DEFINED 10030 0 0
BEST BUY INC COM 086516101 58578 2644600 SH DEFINED 1 2637600 0 7000
BOB EVANS FARMS INC COM 096761101 6044 141800 SH DEFINED 1 141800 0 0
BOEING CO COM 097023105 7706 89760 SH DEFINED 1 89760 0 0
BOEING CO COM 097023105 400 4663 SH DEFINED 2 4663 0 0
BOSTON PROPERTIES INC COM 101121101 2532 25052 SH DEFINED 2 25052 0 0
BOSTON SCIENTIFIC CORP COM 101137107 108 13887 SH DEFINED 2 13887 0 0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107 3206 160000 SH DEFINED 1 160000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9019 218952 SH DEFINED 1 218952 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 433 10508 SH DEFINED 2 10508 0 0
BRISTOW GROUP INC COM 110394103 10029 152100 SH DEFINED 2 152100 0 0
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CBL & ASSOC PPTYS INC COM 124830100 3666 155325 SH DEFINED 2 155325 0 0
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CVS CAREMARK CORPORATION COM 126650100 66224 1204300 SH DEFINED 1 1201000 0 3300
CVS CAREMARK CORPORATION COM 126650100 54324 987884 SH DEFINED 2 987884 0 0
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CARNIVAL CORP PAIRED CTF 143658300 24788 722674 SH DEFINED 2 722674 0 0
CASELLA WASTE SYS INC CL A 147448104 161 36952 SH DEFINED 36952 0 0
CATERPILLAR INC DEL COM 149123101 102868 1182800 SH DEFINED 1 1179500 0 3300
CATERPILLAR INC DEL COM 149123101 45687 525320 SH DEFINED 2 525320 0 0
CATERPILLAR INC DEL COM 149123101 765 8800 SH DEFINED 8800 0 0
CELGENE CORP COM 151020104 316 2726 SH DEFINED 2 2726 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16231 1382478 SH DEFINED 2 1382478 0 0
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CIRRUS LOGIC INC COM 172755100 218 9600 SH DEFINED 9600 0 0
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CITIGROUP INC COM NEW 172967424 129209 2920643 SH DEFINED 2 2920643 0 0
CITRIX SYS INC COM 177376100 238 3300 SH DEFINED 3300 0 0
CLAUDE RES INC COM 182873109 186 400000 SH DEFINED 2 0 400000 0
COCA COLA CO COM 191216100 20530 507660 SH DEFINED 1 507660 0 0
COCA COLA CO COM 191216100 33416 826318 SH DEFINED 2 826318 0 0
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COLGATE PALMOLIVE CO COM 194162103 143156 1212878 SH DEFINED 2 1212878 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5261 90900 SH DEFINED 1 90900 0 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601 860 81875 SH DEFINED 2 81875 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR 204448104 2910 112100 SH DEFINED 3 112100 0 0
CON-WAY INC COM 205944101 10408 295600 SH DEFINED 1 295600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1071 61000 SH DEFINED 2 61000 0 0
CONSOLIDATED EDISON INC COM 209115104 2124 34800 SH DEFINED 2 34800 0 0
COPANO ENERGY L L C COM UNITS 217202100 4052 100000 SH DEFINED 1 100000 0 0
CORNING INC COM 219350105 2680 201042 SH DEFINED 1 201042 0 0
CORNING INC COM 219350105 2289 171741 SH DEFINED 2 171741 0 0
DANAHER CORP DEL COM 235851102 279 4490 SH DEFINED 2 4490 0 0
DEERE & CO COM 244199105 221 2573 SH DEFINED 2 2573 0 0
DIGITAL RLTY TR INC COM 253868103 3031 45297 SH DEFINED 2 45297 0 0
DISNEY WALT CO COM DISNEY 254687106 13358 235177 SH DEFINED 1 235177 0 0
DISNEY WALT CO COM DISNEY 254687106 622 10949 SH DEFINED 2 10949 0 0
DOLLAR GEN CORP NEW COM 256677105 23773 470000 SH DEFINED 2 470000 0 0
DOMINION DIAMOND CORP COM 257287102 271542 16628400 SH DEFINED 2 413580012492600 0
DOW CHEM CO COM 260543103 5095 160008 SH DEFINED 1 160008 0 0
DOW CHEM CO COM 260543103 235 7392 SH DEFINED 2 7392 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6134 124779 SH DEFINED 1 124779 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 297 6048 SH DEFINED 2 6048 0 0
E M C CORP MASS COM 268648102 6693 280167 SH DEFINED 1 280167 0 0
E M C CORP MASS COM 268648102 302 12653 SH DEFINED 2 12653 0 0
E M C CORP MASS COM 268648102 210 8800 SH DEFINED 8800 0 0
EBAY INC COM 278642103 83127 1533140 SH DEFINED 2 1533140 0 0
EBAY INC COM 278642103 434 8000 SH DEFINED 8000 0 0
ECOPETROL S A SPONSORED ADS 279158109 5812 106600 SH DEFINED 3 106600 0 0
EDISON INTL COM 281020107 69225 1375700 SH DEFINED 1 1372200 0 3500
EMERSON ELEC CO COM 291011104 5400 96649 SH DEFINED 1 96649 0 0
EMERSON ELEC CO COM 291011104 249 4454 SH DEFINED 2 4454 0 0
EQUIFAX INC COM 294429105 58368 1013511 SH DEFINED 2 1013511 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11983 158300 SH DEFINED 1 158300 0 0
EXPEDITORS INTL WASH INC COM 302130109 639 17900 SH DEFINED 17900 0 0
FX ENERGY INC COM 302695101 779 231800 SH DEFINED 2 231800 0 0
FAIRCHILD SEMICONDUCTOR INTLCOM 303726103 12050 852200 SH DEFINED 1 852200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW313747206 2743 25389 SH DEFINED 2 25389 0 0
FIRSTMERIT CORP COM 337915102 10987 664700 SH DEFINED 1 664700 0 0
FLUOR CORP NEW COM 343412102 343417 5177400 SH DEFINED 2 4577400 060000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 32946 290272 SH DEFINED 2 290272 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 351 26678 SH DEFINED 2 26678 0 0
G & K SVCS INC CL A 361268105 22095 485500 SH DEFINED 2 485500 0 0
GATX CORP COM 361448103 8024 154400 SH DEFINED 1 154400 0 0
GAFISA S A SPONS ADR 362607301 653 167000 SH DEFINED 2 167000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 153954 3726800 SH DEFINED 2 3726800 0 0
GENCORP INC COM 368682100 5490 412800 SH DEFINED 1 412800 0 0
GENERAL DYNAMICS CORP COM 369550108 853 12100 SH DEFINED 12100 0 0
GENERAL ELECTRIC CO COM 369604103 31815 1376060 SH DEFINED 1 1376060 0 0
GENERAL ELECTRIC CO COM 369604103 147294 6370852 SH DEFINED 2 6370852 0 0
GENERAL ELECTRIC CO COM 369604103 816 35300 SH DEFINED 35300 0 0
GENUINE PARTS CO COM 372460105 1431 18348 SH DEFINED 2 18348 0 0
GERDAU S A SPON ADR REP P373737105 335 43500 SH DEFINED 2 43500 0 0
GILEAD SCIENCES INC COM 375558103 9817 200634 SH DEFINED 1 200634 0 0
GILEAD SCIENCES INC COM 375558103 5113 104490 SH DEFINED 2 104490 0 0
HAEMONETICS CORP COM 405024100 88373 2121300 SH DEFINED 2 2121300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3970 65000 SH DEFINED 2 65000 0 0
HALLIBURTON CO COM 406216101 19433 480897 SH DEFINED 2 480897 0 0
HARLEY DAVIDSON INC COM 412822108 64396 1208180 SH DEFINED 2 1208180 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 117068 4537500 SH DEFINED 1 4526100 011400
HEINZ H J CO COM 423074103 23850 330017 SH DEFINED 2 330017 0 0
HERCULES OFFSHORE INC COM 427093109 5561 749400 SH DEFINED 1 749400 0 0
HEWLETT PACKARD CO COM 428236103 101601 4261800 SH DEFINED 1 4249900 011900
HEWLETT PACKARD CO COM 428236103 286 11997 SH DEFINED 2 11997 0 0
HEWLETT PACKARD CO COM 428236103 215 9000 SH DEFINED 9000 0 0
HILL ROM HLDGS INC COM 431475102 9738 276500 SH DEFINED 1 276500 0 0
HOME DEPOT INC COM 437076102 13741 196919 SH DEFINED 1 196919 0 0
HOME DEPOT INC COM 437076102 712 10205 SH DEFINED 2 10205 0 0
HONEYWELL INTL INC COM 438516106 7835 103988 SH DEFINED 1 103988 0 0
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HOSPIRA INC COM 441060100 6154 187460 SH DEFINED 2 187460 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35156 4757300 SH DEFINED 2 4757300 0 0
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ITT CORP NEW COM NEW 450911201 73413 2582250 SH DEFINED 2 2582250 0 0
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INTEL CORP COM 458140100 767 35110 SH DEFINED 35110 0 0
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INTERNATIONAL BUSINESS MACHSCOM 459200101 34631 162359 SH DEFINED 2 162359 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 1066 5000 SH DEFINED 5000 0 0
INTUIT COM 461202103 29700 452402 SH DEFINED 2 452402 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 212 2760 SH DEFINED 2 2760 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2824 92100 SH DEFINED 2 92100 0 0
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CISCO SYS INC COM 17275R102 535 25600 SH DEFINED 25600 0 0
COMCAST CORP NEW CL A 20030N101 109050 2595800 SH DEFINED 1 2588600 0 7200
COMCAST CORP NEW CL A 20030N101 519 12359 SH DEFINED 2 12359 0 0
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CONOCOPHILLIPS COM 20825C104 9688 161200 SH DEFINED 1 161200 0 0
CONOCOPHILLIPS COM 20825C104 467 7774 SH DEFINED 2 7774 0 0
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COTT CORP QUE COM 22163N106 5992 592100 SH DEFINED 1 592100 0 0
DAVITA HEALTHCARE PARTNERS ICOM 23918K108 4744 40000 SH DEFINED 1 40000 0 0
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DELL INC COM 24702R101 176 12275 SH DEFINED 2 12275 0 0
DIAMOND OFFSHORE DRILLING INCOM 25271C102 105119 1511200 SH DEFINED 1 1507200 0 4000
DISH NETWORK CORP CL A 25470M109 6443 170000 SH DEFINED 1 170000 0 0
DIRECTV COM 25490A309 247 4361 SH DEFINED 2 4361 0 0
DOMINION RES INC VA NEW COM 25746U109 4470 76823 SH DEFINED 1 76823 0 0
DOMINION RES INC VA NEW COM 25746U109 26370 453241 SH DEFINED 2 453241 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 345 4749 SH DEFINED 2 4749 0 0
EOG RES INC COM 26875P101 25826 201652 SH DEFINED 2 201652 0 0
ELIZABETH ARDEN INC COM 28660G106 157502 3913101 SH DEFINED 2 3913101 0 0
ENERGIZER HLDGS INC COM 29266R108 575 5770 SH DEFINED 5770 0 0
EXELON CORP COM 30161N101 979 28400 SH DEFINED 28400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 349 6055 SH DEFINED 2 6055 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 969 16800 SH DEFINED 16800 0 0
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EXXON MOBIL CORP COM 30231G102 2480 27523 SH DEFINED 2 27523 0 0
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FIBRIA CELULOSE S A SP ADR REP COM31573A109 789 65370 SH DEFINED 2 65370 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 91404 3409343 SH DEFINED 3 3409343 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 16555 617504 SH DEFINED 617504 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 504 18800 SH DEFINED 18800 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 80710 2156281 SH DEFINED 2 2156281 0 0
FRONTIER COMMUNICATIONS CORPCOM 35906A108 47 11740 SH DEFINED 2 11740 0 0
GAMESTOP CORP NEW CL A 36467W109 2098 75000 SH DEFINED 2 75000 0 0
GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.01 37941P306 22228 1261523.44 SH DEFINED 1 1261523. 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101762 691550 SH DEFINED 1 689650 0 1900
GOLDMAN SACHS GROUP INC COM 38141G104 442 3006 SH DEFINED 2 3006 0 0
GOOGLE INC CL A 38259P508 9767 12300 SH DEFINED 1 12300 0 0
GOOGLE INC CL A 38259P508 35518 44731 SH DEFINED 2 44731 0 0
GOOGLE INC CL A 38259P508 1112 1400 SH DEFINED 1400 0 0
GREATBATCH INC COM 39153L106 6046 202400 SH DEFINED 1 202400 0 0
GRUPO TELEVISA SA SPON ADR REP O40049J206 15849 595617 SH DEFINED 2 595617 0 0
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105 6319 409500 SH DEFINED 3 409500 0 0
HEALTH CARE REIT INC COM 42217K106 2718 40023 SH DEFINED 2 40023 0 0
HELIX ENERGY SOLUTIONS GRP ICOM 42330P107 10438 456200 SH DEFINED 1 456200 0 0
ICICI BK LTD ADR 45104G104 2222 51800 SH DEFINED 3 51800 0 0
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JANUS CAP GROUP INC COM 47102X105 11776 1252800 SH DEFINED 1 1252800 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3217 158572 SH DEFINED 1 158572 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 10211 210700 SH DEFINED 1 210700 0 0
MACYS INC COM 55616P104 106223 2538800 SH DEFINED 1 2532200 0 6600
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MARKET VECTORS ETF TR RUSSIA ETF 57060U506 80 2900 SH DEFINED 2900 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 920 33140 SH DEFINED 33140 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF57060U548 1061 94300 SH DEFINED 94300 0 0
MASTERCARD INC CL A 57636Q104 410 758 SH DEFINED 2 758 0 0
MASTERCARD INC CL A 57636Q104 271 500 SH DEFINED 500 0 0
MERCK & CO INC NEW COM 58933Y105 108199 2446290 SH DEFINED 1 2439690 0 6600
MERCK & CO INC NEW COM 58933Y105 778 17597 SH DEFINED 2 17597 0 0
METHANEX CORP COM 59151K108 298267 7341050 SH DEFINED 2 7341050 0 0
METLIFE INC COM 59156R108 63129 1660420 SH DEFINED 2 1660420 0 0
MONSANTO CO NEW COM 61166W101 252614 2391499 SH DEFINED 2 2391499 0 0
MOSAIC CO NEW COM 61945C103 137207 2301744 SH DEFINED 2 1744 2300000 0
MYRIAD GENETICS INC COM 62855J104 14376 566000 SH DEFINED 2 566000 0 0
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NTELOS HLDGS CORP COM NEW 67020Q305 407 31800 SH DEFINED 2 31800 0 0
ORACLE CORP COM 68389X105 15979 494100 SH DEFINED 1 494100 0 0
ORACLE CORP COM 68389X105 29556 913929 SH DEFINED 2 913929 0 0
ORACLE CORP COM 68389X105 694 21462 SH DEFINED 21462 0 0
PNM RES INC COM 69349H107 9712 417000 SH DEFINED 1 417000 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 1400 84500 SH DEFINED 2 84500 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND73936B101 355 12200 SH DEFINED 12200 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 347 13400 SH DEFINED 13400 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 246 9100 SH DEFINED 9100 0 0
PRAXAIR INC COM 74005P104 202 1814 SH DEFINED 2 1814 0 0
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PROGRESSIVE WASTE SOLUTIONS COM 74339G101 437 20658 SH DEFINED 20658 0 0
PUBLIC STORAGE COM 74460D109 3149 20672 SH DEFINED 2 20672 0 0
REGIONS FINL CORP NEW COM 7591EP100 98 11911 SH DEFINED 2 11911 0 0
SL GREEN RLTY CORP COM 78440X101 2721 31600 SH DEFINED 2 31600 0 0
SPDR SERIES TRUST BRC HGH YLD BD78464A417 4259 103600 SH DEFINED 3 103600 0 0
SHANDA GAMES LTD SP ADR REPTG A81941U105 25254 8474653 SH DEFINED 3 8474653 0 0
SHANDA GAMES LTD SP ADR REPTG A81941U105 977 327704 SH DEFINED 327704 0 0
SIRIUS XM RADIO INC COM 82967N108 93 30331 SH DEFINED 2 30331 0 0
SUNCOKE ENERGY INC COM 86722A103 42499 2602484 SH DEFINED 2 2602484 0 0
SYNNEX CORP COM 87162W100 5387 145600 SH DEFINED 1 145600 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2835 106248 SH DEFINED 2 106248 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1259 67150 SH DEFINED 2 67150 0 0
3M CO COM 88579Y101 8989 84550 SH DEFINED 1 84550 0 0
3M CO COM 88579Y101 30769 289428 SH DEFINED 2 289428 0 0
TIME WARNER CABLE INC COM 88732J207 3871 40299 SH DEFINED 1 40299 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 457 5500 SH DEFINED 5500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 219 6300 SH DEFINED 6300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7737 135242 SH DEFINED 1 135242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 351 6141 SH DEFINED 2 6141 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3284 72189 SH DEFINED 1 72189 0 0
VALERO ENERGY CORP NEW COM 91913Y100 68151 1498144 SH DEFINED 2 1498144 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69447 1412966 SH DEFINED 1 1410466 0 2500
VERIZON COMMUNICATIONS INC COM 92343V104 833 16942 SH DEFINED 2 16942 0 0
VIACOM INC NEW CL B 92553P201 109792 1783200 SH DEFINED 1 1778400 0 4800
VIACOM INC NEW CL B 92553P201 12480 202691 SH DEFINED 2 202691 0 0
VISA INC COM CL A 92826C839 540 3180 SH DEFINED 2 3180 0 0
VISA INC COM CL A 92826C839 374 2200 SH DEFINED 2200 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 927 32620 SH DEFINED 32620 0 0
W & T OFFSHORE INC COM 92922P106 11292 795200 SH DEFINED 1 795200 0 0
WELLPOINT INC COM 94973V107 2677 40420 SH DEFINED 1 40420 0 0
WINDSTREAM CORP COM 97381W104 3498 440000 SH DEFINED 1 440000 0 0
WINDSTREAM CORP COM 97381W104 1192 149900 SH DEFINED 2 149900 0 0
XYLEM INC COM 98419M100 86944 3154733 SH DEFINED 2 3154733 0 0
CREDICORP LTD COM G2519Y108 12454 75000 SH DEFINED 3 75000 0 0
COSAN LTD SHS A G25343107 11636 596700 SH DEFINED 3 596700 0 0
COSAN LTD SHS A G25343107 1234 63300 SH DEFINED 63300 0 0
GENPACT LIMITED SHS G3922B107 55218 3035600 SH DEFINED 2 2980000 55600 0
HOLLYSYS AUTOMATION TECHNOLOSHS G45667105 35717 2930000 SH DEFINED 2 2930000 0 0
KOSMOS ENERGY LTD SHS G5315B107 2964 262300 SH DEFINED 2 262300 0 0
UTI WORLDWIDE INC ORD G87210103 38896 2686214 SH DEFINED 2 2686214 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 495 13400 SH DEFINED 2 0 013400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44970 1353700 SH DEFINED 1 1350200 0 3500
Grand Total 17865249