Grantham, Mayo, Van Otterloo & Co as of June 30, 2012
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{S} {C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 273802 3055830 SH SOLE 2995883 0 59947 ABBOTT LABS COM 002824100 937739 14545356 SH SOLE 14161414 0 383942 ABOVENET INC COM 00374N107 12600 150000 SH SOLE 150000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45831 762698 SH SOLE 762698 0 0 ACCURIDE CORP NEW COM NEW 00439T206 10317 1719424 SH SOLE 1719424 0 0 ACE LTD SHS H0023R105 16684 225066 SH SOLE 225066 0 0 ACTIVISION BLIZZARD INC COM 00507V109 447 37300 SH SOLE 37300 0 0 ADOBE SYS INC COM 00724F101 2230 68900 SH SOLE 68900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4762 69800 SH SOLE 69800 0 0 AERCAP HOLDINGS NV SHS N00985106 1493 132330 SH SOLE 132330 0 0 AEROPOSTALE COM 007865108 578 32400 SH SOLE 32400 0 0 AETNA INC NEW COM 00817Y108 13732 354200 SH SOLE 354200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 328 3000 SH SOLE 3000 0 0 AFLAC INC COM 001055102 7027 165000 SH SOLE 165000 0 0 AIRGAS INC COM 009363102 529 6300 SH SOLE 6300 0 0 ALERE INC COM 01449J105 2848 146500 SH SOLE 146500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 231 3170 SH SOLE 3170 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 606 6100 SH SOLE 6100 0 0 ALLEGHANY CORP DEL COM 017175100 258 760 SH SOLE 760 0 0 ALLERGAN INC COM 018490102 23281 251500 SH SOLE 251500 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 262 3300 SH SOLE 3300 0 0 ALLSTATE CORP COM 020002101 6558 186900 SH SOLE 186900 0 0 ALTRIA GROUP INC COM 02209S103 13598 393565 SH SOLE 385355 0 8210 AMAZON COM INC COM 023135106 1523 6671 SH SOLE 6671 0 0 AMDOCS LTD ORD G02602103 3980 133900 SH SOLE 133900 0 0 AMEREN CORP COM 023608102 7418 221178 SH SOLE 221178 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 256371 9837719 SH SOLE 9674659 0 163060 AMERICAN CAPITAL AGENCY CORP COM 02503X105 10599 315347 SH SOLE 315347 0 0 AMERICAN ELEC PWR INC COM 025537101 826 20700 SH SOLE 20700 0 0 AMERICAN EXPRESS CO COM 025816109 25550 438929 SH SOLE 438929 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 279 7100 SH SOLE 7100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5446 169700 SH SOLE 169700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11523 164821 SH SOLE 164821 0 0 AMERIPRISE FINL INC COM 03076C106 6182 118300 SH SOLE 118300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3624 92100 SH SOLE 92100 0 0 AMGEN INC COM 031162100 181917 2495086 SH SOLE 2434386 0 60700 ANNALY CAP MGMT INC COM 035710409 633 37700 SH SOLE 37700 0 0 ANSYS INC COM 03662Q105 3824 60600 SH SOLE 60600 0 0 AOL INC COM 00184X105 688 24500 SH SOLE 24500 0 0 AON PLC SHS CL A G0408V102 3111 66500 SH SOLE 66500 0 0 APACHE CORP COM 037411105 17279 196598 SH SOLE 196598 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 829 30686 SH SOLE 30686 0 0 APOLLO GROUP INC CL A 037604105 5964 164800 SH SOLE 164800 0 0 APPLE INC COM 037833100 1258088 2154260 SH SOLE 2097797 0 56463 ARBITRON INC COM 03875Q108 627 17900 SH SOLE 17900 0 0 ARCH CAP GROUP LTD ORD G0450A105 11435 288100 SH SOLE 288100 0 0 ARIBA INC COM NEW 04033V203 8472 189266 SH SOLE 189266 0 0 ARROW ELECTRS INC COM 042735100 279 8500 SH SOLE 8500 0 0 ASSURANT INC COM 04621X108 10163 291705 SH SOLE 291705 0 0 AT^T INC COM 00206R102 68827 1930076 SH SOLE 1930076 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 182 45241 SH SOLE 45241 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29059 522085 SH SOLE 522085 0 0 AUTONATION INC COM 05329W102 1739 49300 SH SOLE 49300 0 0 AUTOZONE INC COM 053332102 9680 26363 SH SOLE 26363 0 0 AVALONBAY CMNTYS INC COM 053484101 11979 84669 SH SOLE 84669 0 0 AVNET INC COM 053807103 250 8100 SH SOLE 8100 0 0 AVON PRODS INC COM 054303102 329 20293 SH SOLE 9793 0 10500 BAIDU INC SPON ADR REP A 056752108 32528 282900 SH SOLE 282900 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 37001 2488306 SH SOLE 2458036 0 30270 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 64197 8283500 SH SOLE 8139100 0 144400 BANK MONTREAL QUE COM 063671101 20589 379831 SH SOLE 332031 0 47800 BANK OF AMERICA CORPORATION COM 060505104 35155 4297652 SH SOLE 4297652 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/20 060505153 152 190000 SH SOLE 190000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5371 244700 SH SOLE 244700 0 0 BARD C R INC COM 067383109 15785 146922 SH SOLE 146922 0 0 BAXTER INTL INC COM 071813109 33997 639636 SH SOLE 635386 0 4250 BB^T CORP COM 054937107 9712 314800 SH SOLE 314800 0 0 BCE INC COM NEW 05534B760 39279 971916 SH SOLE 971916 0 0 BECTON DICKINSON & CO COM 075887109 24721 330710 SH SOLE 330710 0 0 BED BATH & BEYOND INC COM 075896100 5804 93911 SH SOLE 93911 0 0 BELO CORP COM SER A 080555105 1872 290700 SH SOLE 290700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30549 366600 SH SOLE 366600 0 0 BEST BUY INC COM 086516101 10292 491010 SH SOLE 491010 0 0 BIG LOTS INC COM 089302103 1040 25500 SH SOLE 25500 0 0 BIOGEN IDEC INC COM 09062X103 23891 165471 SH SOLE 165471 0 0 BLACKROCK INC COM 09247X101 7352 43294 SH SOLE 43294 0 0 BLOCK H & R INC COM 093671105 7831 490025 SH SOLE 490025 0 0 BMC SOFTWARE INC COM 055921100 5711 133800 SH SOLE 133800 0 0 BOSTON PROPERTIES INC COM 101121101 4049 37360 SH SOLE 37360 0 0 BOSTON SCIENTIFIC CORP COM 101137107 278 49000 SH SOLE 49000 0 0 BP PLC SPONSORED ADR 055622104 1424 35128 SH SOLE 35128 0 0 BRE PROPERTIES INC CL A 05564E106 200 4000 SH SOLE 4000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 71693 1994237 SH SOLE 1985378 0 8859 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3173 31068 SH SOLE 31068 0 0 BROWN FORMAN CORP CL B 115637209 13045 134690 SH SOLE 131790 0 2900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19387 331237 SH SOLE 331237 0 0 CA INC COM 12673P105 582 21500 SH SOLE 21500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3634 53700 SH SOLE 53700 0 0 CAMPBELL SOUP CO COM 134429109 5523 165445 SH SOLE 157583 0 7862 CANADIAN NAT RES LTD COM 136385101 52423 1990432 SH SOLE 1990432 0 0 CANADIAN NATL RY CO COM 136375102 53238 643200 SH SOLE 643200 0 0 CANADIAN PAC RY LTD COM 13645T100 16798 233753 SH SOLE 233753 0 0 CAPITAL ONE FINL CORP COM 14040H105 6876 125800 SH SOLE 125800 0 0 CARDINAL HEALTH INC COM 14149Y108 2642 62900 SH SOLE 62900 0 0 CAREFUSION CORP COM 14170T101 557 21681 SH SOLE 21681 0 0 CARTER INC COM 146229109 368 7000 SH SOLE 7000 0 0 CASTLE A M & CO COM 148411101 245 23100 SH SOLE 23100 0 0 CATERPILLAR INC DEL COM 149123101 5272 62087 SH SOLE 62087 0 0 CBRE GROUP INC CL A 12504L109 1076 65800 SH SOLE 65800 0 0 CBS CORP NEW CL B 124857202 12887 393121 SH SOLE 393121 0 0 CELGENE CORP COM 151020104 9432 147000 SH SOLE 147000 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 19949 1953900 SH SOLE 1953900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2680 398236 SH SOLE 379536 0 18700 CENTERPOINT ENERGY INC COM 15189T107 3371 163100 SH SOLE 163100 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4741 494840 SH SOLE 491140 0 3700 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12730 1810820 SH SOLE 1775620 0 35200 CERNER CORP COM 156782104 10614 128400 SH SOLE 124920 0 3480 CF INDS HLDGS INC COM 125269100 9262 47806 SH SOLE 47806 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 801 11300 SH SOLE 11300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 233 4700 SH SOLE 4700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 331 17800 SH SOLE 17800 0 0 CHEVRON CORP NEW COM 166764100 919425 8714928 SH SOLE 8448784 0 266144 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6717 170100 SH SOLE 165100 0 5000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 67564 1235852 SH SOLE 1222452 0 13400 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1651 37500 SH SOLE 37000 0 500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8188 652400 SH SOLE 651800 0 600 CHIPOTLE MEXICAN GRILL INC COM 169656105 8203 21590 SH SOLE 21590 0 0 CHUBB CORP COM 171232101 5673 77900 SH SOLE 77900 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2017 64181 SH SOLE 64181 0 0 CHURCH & DWIGHT INC COM 171340102 103738 1870167 SH SOLE 1823267 0 46900 CINCINNATI FINL CORP COM 172062101 1237 32500 SH SOLE 32500 0 0 CISCO SYS INC COM 17275R102 1042275 60703275 SH SOLE 58749852 0 1953423 CIT GROUP INC COM NEW 125581801 2516 70600 SH SOLE 70600 0 0 CITIGROUP INC COM NEW 172967424 16147 589100 SH SOLE 589100 0 0 CITRIX SYS INC COM 177376100 8528 101600 SH SOLE 101600 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 441 73300 SH SOLE 73300 0 0 CLOROX CO DEL COM 189054109 7873 108659 SH SOLE 104449 0 4210 CME GROUP INC COM 12572Q105 3593 13400 SH SOLE 13400 0 0 CNH GLOBAL N V SHS NEW N20935206 408 10500 SH SOLE 10500 0 0 CNO FINL GROUP INC COM 12621E103 357 45800 SH SOLE 45800 0 0 CNOOC LTD SPONSORED ADR 126132109 11495 57119 SH SOLE 55619 0 1500 COACH INC COM 189754104 26989 461514 SH SOLE 461514 0 0 COCA COLA CO COM 191216100 1493856 19105455 SH SOLE 18553242 0 552213 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 452 3450 SH SOLE 3450 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16248 270797 SH SOLE 270797 0 0 COLGATE PALMOLIVE CO COM 194162103 702909 6752251 SH SOLE 6573788 0 178463 COLLECTIVE BRANDS INC COM 19421W100 21820 1018688 SH SOLE 1018688 0 0 COMCAST CORP NEW CL A 20030N101 18155 567863 SH SOLE 567863 0 0 COMCAST CORP NEW CL A SPL 20030N200 5243 166981 SH SOLE 166981 0 0 COMERICA INC COM 200340107 1345 43800 SH SOLE 43800 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 635 33225 SH SOLE 33225 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 55251 1441446 SH SOLE 1426746 0 14700 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1128 14870 SH SOLE 14870 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 18561 1007674 SH SOLE 988949 0 18725 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1700 78401 SH SOLE 74701 0 3700 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10783 1901800 SH SOLE 1868000 0 33800 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3816 61200 SH SOLE 61200 0 0 COMPUTER SCIENCES CORP COM 205363104 7125 287055 SH SOLE 287055 0 0 COMSTOCK RES INC COM NEW 205768203 2893 176210 SH SOLE 176210 0 0 CONAGRA FOODS INC COM 205887102 686 26463 SH SOLE 26463 0 0 CONOCOPHILLIPS COM 20825C104 10980 196492 SH SOLE 196492 0 0 CONSOLIDATED EDISON INC COM 209115104 5896 94807 SH SOLE 94807 0 0 CONTINENTAL RESOURCES INC COM 212015101 2578 38700 SH SOLE 38700 0 0 COOPER INDUSTRIES PLC SHS G24140108 30064 440947 SH SOLE 440947 0 0 COPA HOLDINGS SA CL A P31076105 27631 335000 SH SOLE 335000 0 0 COPART INC COM 217204106 739 31200 SH SOLE 31200 0 0 CORE LABORATORIES N V COM N22717107 3361 29000 SH SOLE 29000 0 0 COSTCO WHSL CORP NEW COM 22160K105 934 9834 SH SOLE 6884 0 2950 COURIER CORP COM 222660102 282 21286 SH SOLE 21286 0 0 COVENTRY HEALTH CARE INC COM 222862104 4543 142900 SH SOLE 142900 0 0 COVIDIEN PLC SHS G2554F113 10534 196900 SH SOLE 196900 0 0 CREDICORP LTD COM G2519Y108 630 5001 SH SOLE 5001 0 0 CROWN CASTLE INTL CORP COM 228227104 1509 25730 SH SOLE 25730 0 0 CSX CORP COM 126408103 4146 185400 SH SOLE 185400 0 0 CUMMINS INC COM 231021106 3563 36770 SH SOLE 36770 0 0 CVS CAREMARK CORPORATION COM 126650100 29311 627231 SH SOLE 620472 0 6759 DANA HLDG CORP COM 235825205 4630 361400 SH SOLE 361400 0 0 DANAHER CORP DEL COM 235851102 6233 119675 SH SOLE 119675 0 0 DDR CORP COM 23317H102 164 11197 SH SOLE 11197 0 0 DEAN FOODS CO NEW COM 242370104 199 11700 SH SOLE 11700 0 0 DELL INC COM 24702R101 16532 1321476 SH SOLE 1321476 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3058 198600 SH SOLE 198600 0 0 DEVRY INC DEL COM 251893103 211 6800 SH SOLE 6800 0 0 DIGITAL RLTY TR INC COM 253868103 3671 48900 SH SOLE 48900 0 0 DILLARDS INC CL A 254067101 306 4800 SH SOLE 4800 0 0 DIRECTV COM CL A 25490A101 1191 24400 SH SOLE 24400 0 0 DISCOVER FINL SVCS COM 254709108 16504 477268 SH SOLE 477268 0 0 DISH NETWORK CORP CL A 25470M109 305 10700 SH SOLE 10700 0 0 DISNEY WALT CO COM DISNEY 254687106 4093 84400 SH SOLE 84400 0 0 DOLLAR GEN CORP NEW COM 256677105 481 8847 SH SOLE 8847 0 0 DOLLAR TREE INC COM 256746108 19439 361318 SH SOLE 361318 0 0 DOMINION RES INC VA NEW COM 25746U109 2025 37500 SH SOLE 37500 0 0 DOMINOS PIZZA INC COM 25754A201 8049 260400 SH SOLE 260400 0 0 DONNELLEY R R & SONS CO COM 257867101 3083 261901 SH SOLE 261901 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 538 12300 SH SOLE 12300 0 0 DTE ENERGY CO COM 233331107 896 15100 SH SOLE 15100 0 0 DUKE ENERGY CORP NEW COM 26441C105 11989 519900 SH SOLE 519900 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 804 11300 SH SOLE 11300 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 1707 206900 SH SOLE 206900 0 0 E M C CORP MASS COM 268648102 20707 807926 SH SOLE 807926 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 410 51000 SH SOLE 51000 0 0 EAGLE MATERIALS INC COM 26969P108 18669 499980 SH SOLE 499980 0 0 EBAY INC COM 278642103 10290 244950 SH SOLE 237201 0 7749 ECOLAB INC COM 278865100 31817 464281 SH SOLE 464281 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7776 75280 SH SOLE 75280 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 321 18300 SH SOLE 18300 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 225 6970 SH SOLE 6970 0 0 EMBRAER S A SP ADR REP 4 CO 29082A107 26607 1002900 SH SOLE 989000 0 13900 ENBRIDGE INC COM 29250N105 86954 2220565 SH SOLE 2220565 0 0 ENCANA CORP COM 292505104 61037 2987215 SH SOLE 2987215 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 400 50200 SH SOLE 50200 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 2816 90900 SH SOLE 90900 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 7052 417300 SH SOLE 417300 0 0 ENERSIS S A SPONSORED ADR 29274F104 246 13140 SH SOLE 13140 0 0 ENTERGY CORP NEW COM 29364G103 4960 73060 SH SOLE 73060 0 0 ENZON PHARMACEUTICALS INC COM 293904108 683 99400 SH SOLE 99400 0 0 EQUINIX INC COM NEW 29444U502 333 1896 SH SOLE 1896 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4646 74500 SH SOLE 74500 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 400 50000 SH SOLE 50000 0 0 ESSEX PPTY TR INC COM 297178105 3137 20380 SH SOLE 20380 0 0 EXELIS INC COM 30162A108 506 51300 SH SOLE 51300 0 0 EXELON CORP COM 30161N101 9976 265170 SH SOLE 265170 0 0 EXPEDIA INC DEL COM NEW 30212P303 2533 52700 SH SOLE 52700 0 0 EXPEDITORS INTL WASH INC COM 302130109 5391 139120 SH SOLE 139120 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 653420 11703748 SH SOLE 11357843 0 345905 EXXON MOBIL CORP COM 30231G102 449058 5247841 SH SOLE 5074828 0 173013 FACTSET RESH SYS INC COM 303075105 4053 43610 SH SOLE 43610 0 0 FAMILY DLR STORES INC COM 307000109 5544 83400 SH SOLE 83400 0 0 FASTENAL CO COM 311900104 13766 341500 SH SOLE 341500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 239 2300 SH SOLE 2300 0 0 FEDERATED INVS INC PA CL B 314211103 406 18600 SH SOLE 18600 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 11855 615546 SH SOLE 615546 0 0 FIFTH THIRD BANCORP COM 316773100 5663 422600 SH SOLE 422600 0 0 FIRST CASH FINL SVCS INC COM 31942D107 13262 330148 SH SOLE 330148 0 0 FIRST HORIZON NATL CORP COM 320517105 444 51300 SH SOLE 51300 0 0 FIRST SOLAR INC COM 336433107 590 39200 SH SOLE 39200 0 0 FIRSTENERGY CORP COM 337932107 7784 158253 SH SOLE 158253 0 0 FISERV INC COM 337738108 253 3500 SH SOLE 3500 0 0 FLOWERS FOODS INC COM 343498101 1726 74315 SH SOLE 74315 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7826 87690 SH SOLE 87690 0 0 FOREST LABS INC COM 345838106 15341 438449 SH SOLE 438449 0 0 FOSSIL INC COM 349882100 3466 45285 SH SOLE 45285 0 0 FRANCO NEVADA CORP COM 351858105 816 18400 SH SOLE 18400 0 0 FRANKLIN RES INC COM 354613101 3182 28670 SH SOLE 28670 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1043 30620 SH SOLE 30620 0 0 GAFISA S A SPONS ADR 362607301 5594 2202200 SH SOLE 2202200 0 0 GAMESTOP CORP NEW CL A 36467W109 7809 425340 SH SOLE 425340 0 0 GANNETT INC COM 364730101 1404 95300 SH SOLE 95300 0 0 GAP INC DEL COM 364760108 3483 127300 SH SOLE 127300 0 0 GARMIN LTD SHS H2906T109 486 12700 SH SOLE 12700 0 0 GEN-PROBE INC NEW COM 36866T103 26498 322364 SH SOLE 322364 0 0 GENERAL DYNAMICS CORP COM 369550108 25589 387948 SH SOLE 387948 0 0 GENERAL ELECTRIC CO COM 369604103 7734 371100 SH SOLE 371100 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 547 30227 SH SOLE 30227 0 0 GENERAL MLS INC COM 370334104 29824 773845 SH SOLE 765645 0 8200 GENERAL MTRS CO COM 37045V100 53875 2732001 SH SOLE 2732001 0 0 GENUINE PARTS CO COM 372460105 15236 252885 SH SOLE 252885 0 0 GENWORTH FINL INC COM CL A 37247D106 972 171700 SH SOLE 171700 0 0 GERDAU S A SPONSORED ADR 373737105 78693 8983186 SH SOLE 8830756 0 152430 GILDAN ACTIVEWEAR INC COM 375916103 11586 429187 SH SOLE 324531 0 104656 GILEAD SCIENCES INC COM 375558103 28376 553358 SH SOLE 547773 0 5585 GLOBAL PMTS INC COM 37940X102 2317 53600 SH SOLE 53600 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 814 184600 SH SOLE 184600 0 0 GOLDCORP INC NEW COM 380956409 3487 92900 SH SOLE 92900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9575 99890 SH SOLE 99890 0 0 GOODRICH CORP COM 382388106 33709 265636 SH SOLE 265636 0 0 GOOGLE INC CL A 38259P508 1142910 1970297 SH SOLE 1917457 0 52840 GRAINGER W W INC COM 384802104 21624 113074 SH SOLE 113074 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8379 1739800 SH SOLE 1299500 0 440300 GROUPE CGI INC CL A SUB VTG 39945C109 273 11600 SH SOLE 11600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16207 207600 SH SOLE 207600 0 0 GRUPO TELEVISA SA SPON ADR REP OR 40049J206 24113 1122600 SH SOLE 1122600 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 504 14800 SH SOLE 14800 0 0 GYRODYNE CO AMER INC COM 403820103 778 6805 SH SOLE 6805 0 0 HARRIS CORP DEL COM 413875105 2377 56800 SH SOLE 56800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15840 898466 SH SOLE 898466 0 0 HCA HOLDINGS INC COM 40412C101 304 9981 SH SOLE 9981 0 0 HCP INC COM 40414L109 4459 101000 SH SOLE 101000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 28120 862590 SH SOLE 857790 0 4800 HEALTH CARE REIT INC COM 42217K106 8179 140300 SH SOLE 140300 0 0 HEALTH NET INC COM 42222G108 447 18400 SH SOLE 18400 0 0 HEINZ H J CO COM 423074103 3449 63421 SH SOLE 58721 0 4700 HENRY JACK & ASSOC INC COM 426281101 2206 63900 SH SOLE 63900 0 0 HERBALIFE LTD COM USD SHS G4412G101 3756 77716 SH SOLE 77716 0 0 HERSHEY CO COM 427866108 15206 211105 SH SOLE 207105 0 4000 HEWLETT PACKARD CO COM 428236103 763483 37965326 SH SOLE 36879176 0 1086150 HIGHER ONE HLDGS INC COM 42983D104 249 20400 SH SOLE 20400 0 0 HOME DEPOT INC COM 437076102 29983 565824 SH SOLE 565824 0 0 HORMEL FOODS CORP COM 440452100 11724 385406 SH SOLE 385406 0 0 HOSPIRA INC COM 441060100 290 8300 SH SOLE 8300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2518 159137 SH SOLE 159137 0 0 HUDSON CITY BANCORP COM 443683107 715 112300 SH SOLE 112300 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1484 113000 SH SOLE 113000 0 0 HUMANA INC COM 444859102 7171 92600 SH SOLE 92600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1145 178900 SH SOLE 178900 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 628 15600 SH SOLE 15600 0 0 HUNTSMAN CORP COM 447011107 525 40600 SH SOLE 40600 0 0 IAMGOLD CORP COM 450913108 6121 528820 SH SOLE 396280 0 132540 ICICI BK LTD ADR 45104G104 1554 47940 SH SOLE 37040 0 10900 IDENIX PHARMACEUTICALS INC COM 45166R204 583 56700 SH SOLE 56700 0 0 IDEX CORP COM 45167R104 4354 111700 SH SOLE 111700 0 0 IDEXX LABS INC COM 45168D104 5095 53000 SH SOLE 53000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3046 57600 SH SOLE 57600 0 0 IMPERIAL OIL LTD COM NEW 453038408 225 5500 SH SOLE 5500 0 0 INFORMATICA CORP COM 45666Q102 3037 71700 SH SOLE 71700 0 0 INFOSYS LTD SPONSORED ADR 456788108 55337 1228080 SH SOLE 1215590 0 12490 INGRAM MICRO INC CL A 457153104 1031 59000 SH SOLE 59000 0 0 INTEL CORP COM 458140100 38723 1453028 SH SOLE 1453028 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1985 14600 SH SOLE 14600 0 0 INTERLINE BRANDS INC COM 458743101 1988 79300 SH SOLE 79300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 871672 4456854 SH SOLE 4351862 0 104992 INTUIT COM 461202103 21676 365229 SH SOLE 365229 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39460 71254 SH SOLE 70194 0 1060 INVESCO LTD SHS G491BT108 5343 236400 SH SOLE 236400 0 0 ISHARES INC MSCI TAIWAN 464286731 733 59956 SH SOLE 59956 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22290 836381 SH SOLE 644344 0 192037 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 131041 9413853 SH SOLE 9281733 0 132120 ITT CORP NEW COM NEW 450911201 319 18100 SH SOLE 18100 0 0 JANUS CAP GROUP INC COM 47102X105 528 67500 SH SOLE 67500 0 0 JOHNSON & JOHNSON COM 478160104 1766886 26152844 SH SOLE 25409296 0 743548 JPMORGAN CHASE & CO COM 46625H100 43904 1228764 SH SOLE 1228764 0 0 JUST ENERGY GROUP INC COM 48213W101 3069 284700 SH SOLE 284700 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 254 4900 SH SOLE 4900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4139 59500 SH SOLE 59500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3758 114959 SH SOLE 113459 0 1500 KELLOGG CO COM 487836108 11349 230054 SH SOLE 224254 0 5800 KEYCORP NEW COM 493267108 1487 192100 SH SOLE 192100 0 0 KIMBERLY CLARK CORP COM 494368103 48463 578520 SH SOLE 575750 0 2770 KIMCO RLTY CORP COM 49446R109 1898 99758 SH SOLE 99758 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6876 87500 SH SOLE 87500 0 0 KINDER MORGAN INC DEL COM 49456B101 14560 451897 SH SOLE 451897 0 0 KINDER MORGAN INC DEL *W EXP 05/25/20 49456B119 2135 988481 SH SOLE 988481 0 0 KRAFT FOODS INC CL A 50075N104 22915 593351 SH SOLE 586492 0 6859 KROGER CO COM 501044101 6500 280275 SH SOLE 280275 0 0 KT CORP SPONSORED ADR 48268K101 32610 2474226 SH SOLE 2341970 0 132256 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11227 151700 SH SOLE 151700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88091 951208 SH SOLE 937845 0 13363 LAMAR ADVERTISING CO CL A 512815101 2239 78300 SH SOLE 78300 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 8567 328230 SH SOLE 322470 0 5760 LAS VEGAS SANDS CORP COM 517834107 8382 192730 SH SOLE 192730 0 0 LAUDER ESTEE COS INC CL A 518439104 16539 305605 SH SOLE 300825 0 4780 LAZARD LTD SHS A G54050102 8483 326400 SH SOLE 326400 0 0 LEGG MASON INC COM 524901105 670 25400 SH SOLE 25400 0 0 LENDER PROCESSING SVCS INC COM 52602E102 319 12600 SH SOLE 12600 0 0 LEUCADIA NATL CORP COM 527288104 847 39800 SH SOLE 39800 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 240 10816 SH SOLE 10816 0 0 LEXMARK INTL NEW CL A 529771107 630 23700 SH SOLE 23700 0 0 LHC GROUP INC COM 50187A107 261 15400 SH SOLE 15400 0 0 LIBERTY GLOBAL INC COM SER A 530555101 273 5496 SH SOLE 5496 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 455 25600 SH SOLE 25600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 203 5500 SH SOLE 5500 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 288 6400 SH SOLE 6400 0 0 LILLY ELI & CO COM 532457108 95087 2215959 SH SOLE 2206260 0 9699 LIMITED BRANDS INC COM 532716107 6676 156963 PR SOLE 156963 0 0 LINCARE HLDGS INC COM 532791100 2184 64200 SH SOLE 55800 0 8400 LINCOLN NATL CORP IND COM 534187109 5249 240000 SH SOLE 240000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 206 14000 SH SOLE 14000 0 0 LKQ CORP COM 501889208 264 7900 SH SOLE 7900 0 0 LOCKHEED MARTIN CORP COM 539830109 5505 63220 SH SOLE 63220 0 0 LOEWS CORP COM 540424108 2512 61400 SH SOLE 61400 0 0 LORILLARD INC COM 544147101 443015 3357445 SH SOLE 3290175 0 67270 LOUISIANA PAC CORP COM 546347105 16455 1512408 SH SOLE 1512408 0 0 LOWES COS INC COM 548661107 51240 1801683 SH SOLE 1728883 0 72800 LULULEMON ATHLETICA INC COM 550021109 3393 56900 SH SOLE 56900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9226 229100 SH SOLE 229100 0 0 M & T BK CORP COM 55261F104 2097 25400 SH SOLE 25400 0 0 MACERICH CO COM 554382101 437 7396 SH SOLE 7396 0 0 MACYS INC COM 55616P104 12849 374063 SH SOLE 374063 0 0 MAGNA INTL INC COM 559222401 11156 288212 SH SOLE 222112 0 66100 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3513 368600 SH SOLE 368600 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 455 523000 SH SOLE 523000 0 0 MANULIFE FINL CORP COM 56501R106 20635 1931750 SH SOLE 1931750 0 0 MARATHON OIL CORP COM 565849106 7150 279637 SH SOLE 279637 0 0 MARATHON PETE CORP COM 56585A102 5485 122100 SH SOLE 122100 0 0 MARSH & MCLENNAN COS INC COM 571748102 3520 109200 SH SOLE 109200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13551 171922 SH SOLE 171922 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125 11100 SH SOLE 11100 0 0 MASTERCARD INC CL A 57636Q104 344379 800676 SH SOLE 777586 0 23090 MATTEL INC COM 577081102 827 25500 SH SOLE 25500 0 0 MBIA INC COM 55262C100 631 58400 SH SOLE 58400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7407 122129 SH SOLE 122129 0 0 MCDONALDS CORP COM 580135101 486865 5499432 SH SOLE 5373910 0 125522 MCGRAW HILL COS INC COM 580645109 545 12100 SH SOLE 12100 0 0 MCKESSON CORP COM 58155Q103 4262 45463 SH SOLE 45463 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 46641 579315 SH SOLE 579315 0 0 MECHEL OAO SPONSORED ADR 583840103 20299 3147080 SH SOLE 3095780 0 51300 MEDNAX INC COM 58502B106 2199 32081 SH SOLE 32081 0 0 MEDTRONIC INC COM 585055106 295470 7628972 SH SOLE 7415260 0 213712 MERCK & CO INC NEW COM 58933Y105 344300 8246702 SH SOLE 8136193 0 110509 METHANEX CORP COM 59151K108 3285 120292 SH SOLE 120292 0 0 METLIFE INC COM 59156R108 6568 212900 SH SOLE 212900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 963 6180 SH SOLE 6180 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 314 7500 SH SOLE 7500 0 0 MICROS SYS INC COM 594901100 3072 60000 SH SOLE 60000 0 0 MICROSOFT CORP COM 594918104 1509416 49343452 SH SOLE 48016500 0 1326952 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 470 27335 SH SOLE 27335 0 0 MOHAWK INDS INC COM 608190104 719 10300 SH SOLE 10300 0 0 MONSANTO CO NEW COM 61166W101 10464 126403 SH SOLE 126403 0 0 MONSTER BEVERAGE CORP COM 611740101 152184 2137422 SH SOLE 2069222 0 68200 MOODYS CORP COM 615369105 1817 49700 SH SOLE 49700 0 0 MORGAN STANLEY COM NEW 617446448 4479 307000 SH SOLE 307000 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 884 79900 SH SOLE 79900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1637 34034 SH SOLE 34034 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7128 2060000 SH SOLE 2060000 0 0 NASDAQ OMX GROUP INC COM 631103108 601 26500 SH SOLE 26500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5680 200200 SH SOLE 200200 0 0 NEUSTAR INC CL A 64126X201 2138 64000 SH SOLE 64000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20519 837500 SH SOLE 837500 0 0 NIKE INC CL B 654106103 151030 1720547 SH SOLE 1681503 0 39044 NISOURCE INC COM 65473P105 6436 260021 SH SOLE 260021 0 0 NORFOLK SOUTHERN CORP COM 655844108 6397 89137 SH SOLE 89137 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1299 83144 SH SOLE 83144 0 0 NORTHERN TR CORP COM 665859104 2227 48400 SH SOLE 48400 0 0 NORTHROP GRUMMAN CORP COM 666807102 3579 56100 SH SOLE 56100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2725 58100 SH SOLE 58100 0 0 NVIDIA CORP COM 67066G104 3017 218300 SH SOLE 218300 0 0 NVR INC COM 62944T105 4029 4740 SH SOLE 4740 0 0 NYSE EURONEXT COM 629491101 1325 51800 SH SOLE 51800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5167 61680 SH SOLE 61680 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14550 169635 SH SOLE 169635 0 0 OI S.A. SPN ADR REP PFD 670851203 5070 410848 SH SOLE 403108 0 7740 OLD REP INTL CORP COM 680223104 212 25600 SH SOLE 25600 0 0 OMNICARE INC DBCV 3.250%12/ 681904AL2 4756 5000000 SH SOLE 5000000 0 0 OMNICOM GROUP INC COM 681919106 7120 146500 SH SOLE 146500 0 0 ORACLE CORP COM 68389X105 1571187 52901908 SH SOLE 51378963 0 1522945 OSHKOSH CORP COM 688239201 201 9600 SH SOLE 9600 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45314 1301000 SH SOLE 1270627 0 30373 PANERA BREAD CO CL A 69840W108 2746 19690 SH SOLE 19690 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 1754 95300 SH SOLE 95300 0 0 PATTERSON COMPANIES INC COM 703395103 1617 46900 SH SOLE 46900 0 0 PAYCHEX INC COM 704326107 20207 643330 SH SOLE 643330 0 0 PDL BIOPHARMA INC COM 69329Y104 315 47500 SH SOLE 47500 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 335 21600 SH SOLE 21600 0 0 PENNEY J C INC COM 708160106 261 11200 SH SOLE 11200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 837 72100 SH SOLE 72100 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 994 100400 SH SOLE 100400 0 0 PEPCO HOLDINGS INC COM 713291102 3739 191038 SH SOLE 191038 0 0 PEPSICO INC COM 713448108 924008 13076825 SH SOLE 12716115 0 360710 PERRIGO CO COM 714290103 438 3710 SH SOLE 3710 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5617 43494 SH SOLE 43194 0 300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 162330 8948714 SH SOLE 8790574 0 158140 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131672 7015017 SH SOLE 6898687 0 116330 PETSMART INC COM 716768106 320 4700 SH SOLE 4700 0 0 PFIZER INC COM 717081103 1448783 62990583 SH SOLE 61266911 0 1723672 PHILIP MORRIS INTL INC COM 718172109 1439358 16495052 SH SOLE 16168414 0 326638 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 55824 877733 SH SOLE 866833 0 10900 PHILLIPS 66 COM 718546104 1162 34946 SH SOLE 34946 0 0 PIONEER NAT RES CO COM 723787107 3237 36700 SH SOLE 36700 0 0 PITNEY BOWES INC COM 724479100 3054 204000 SH SOLE 204000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1286 32400 SH SOLE 32400 0 0 PNC FINL SVCS GROUP INC COM 693475105 8170 133700 SH SOLE 133700 0 0 POSCO SPONSORED ADR 693483109 6154 76503 SH SOLE 75303 0 1200 PPL CORP COM 69351T106 7392 265800 SH SOLE 265800 0 0 PRECISION CASTPARTS CORP COM 740189105 4543 27616 SH SOLE 27616 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2872 429242 SH SOLE 429242 0 0 PRETIUM RES INC COM 74139C102 200 14800 SH SOLE 14800 0 0 PRICE T ROWE GROUP INC COM 74144T108 6095 96800 SH SOLE 96800 0 0 PRICELINE COM INC COM NEW 741503403 13761 20708 SH SOLE 20708 0 0 PRIMERICA INC COM 74164M108 580 21700 SH SOLE 21700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1587 60500 SH SOLE 60500 0 0 PROASSURANCE CORP COM 74267C106 597 6700 SH SOLE 6700 0 0 PROCTER & GAMBLE CO COM 742718109 743464 12138192 SH SOLE 11848614 0 289578 PROGRESS ENERGY INC COM 743263105 1306 21700 SH SOLE 21700 0 0 PROGRESSIVE CORP OHIO COM 743315103 2556 122700 SH SOLE 122700 0 0 PROLOGIS INC COM 74340W103 3644 109660 SH SOLE 109660 0 0 PROTECTIVE LIFE CORP COM 743674103 588 20000 SH SOLE 20000 0 0 PRUDENTIAL FINL INC COM 744320102 11035 227854 SH SOLE 227854 0 0 PUBLIC STORAGE COM 74460D109 15292 105896 SH SOLE 105896 0 0 QUALCOMM INC COM 747525103 444385 7981044 SH SOLE 7780997 0 200047 QUALITY SYS INC COM 747582104 1340 48700 SH SOLE 48700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 104665 1747326 SH SOLE 1702626 0 44700 RAYTHEON CO COM NEW 755111507 8500 150200 SH SOLE 150200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6963 1031500 SH SOLE 1031500 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1268 228401 SH SOLE 228401 0 0 RESEARCH IN MOTION LTD COM 760975102 26651 3676518 SH SOLE 3676518 0 0 RESMED INC COM 761152107 2409 77200 SH SOLE 77200 0 0 REYNOLDS AMERICAN INC COM 761713106 28560 636501 SH SOLE 631501 0 5000 ROCK-TENN CO CL A 772739207 7424 136100 SH SOLE 136100 0 0 ROCKWELL COLLINS INC COM 774341101 7279 147495 SH SOLE 147495 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4252 119700 SH SOLE 119700 0 0 ROLLINS INC COM 775711104 1427 63800 SH SOLE 63800 0 0 ROSS STORES INC COM 778296103 25292 404872 SH SOLE 404872 0 0 ROUNDYS INC COM 779268101 238 23300 SH SOLE 23300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 51411 1023258 SH SOLE 1023258 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1479 83400 SH SOLE 83400 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1666 92430 SH SOLE 92430 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 388 22500 SH SOLE 22500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 394 22500 SH SOLE 22500 0 0 RTI INTL METALS INC COM 74973W107 4666 206200 SH SOLE 206200 0 0 SAFEWAY INC COM NEW 786514208 358 19700 SH SOLE 19700 0 0 SAIC INC COM 78390X101 624 51500 SH SOLE 51500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 610 23700 SH SOLE 23700 0 0 SANDISK CORP COM 80004C101 20529 562735 SH SOLE 562735 0 0 SASOL LTD SPONSORED ADR 803866300 328 7721 SH SOLE 7221 0 500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 137 253000 SH SOLE 253000 0 0 SCHEIN HENRY INC COM 806407102 14613 186181 SH SOLE 178221 0 7960 SCHWAB CHARLES CORP NEW COM 808513105 2810 217300 SH SOLE 217300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5756 84469 SH SOLE 84469 0 0 SEACOR HOLDINGS INC COM 811904101 554 6200 SH SOLE 6200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1086 43900 SH SOLE 43900 0 0 SEARS HLDGS CORP COM 812350106 8799 147390 SH SOLE 147390 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1069 45000 SH SOLE 45000 0 0 SHERWIN WILLIAMS CO COM 824348106 6916 52253 SH SOLE 52253 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 549 7730 SH SOLE 7730 0 0 SIGMA ALDRICH CORP COM 826552101 11367 153755 SH SOLE 153755 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27993 179833 SH SOLE 179833 0 0 SIRIUS XM RADIO INC COM 82967N108 48 25806 SH SOLE 25806 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 28529 2357794 SH SOLE 2337594 0 20200 SL GREEN RLTY CORP COM 78440X101 323 4023 SH SOLE 4023 0 0 SLM CORP COM 78442P106 6963 443200 SH SOLE 443200 0 0 SMUCKER J M CO COM NEW 832696405 4954 65600 SH SOLE 65600 0 0 SOLUTIA INC COM NEW 834376501 10087 359600 SH SOLE 359600 0 0 SOUTHERN CO COM 842587107 12363 267024 SH SOLE 267024 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25064 161505 SH SOLE 124423 0 37082 SPECTRA ENERGY CORP COM 847560109 4196 144400 SH SOLE 144400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 823 252500 SH SOLE 252500 0 0 ST JUDE MED INC COM 790849103 9829 246281 SH SOLE 246281 0 0 STANCORP FINL GROUP INC COM 852891100 294 7900 SH SOLE 7900 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 10632 288200 SH SOLE 288200 0 0 STAPLES INC COM 855030102 476 36500 SH SOLE 36500 0 0 STARBUCKS CORP COM 855244109 25151 471697 SH SOLE 471697 0 0 STATE STR CORP COM 857477103 4370 97900 SH SOLE 97900 0 0 STERICYCLE INC COM 858912108 5803 63300 SH SOLE 63300 0 0 STERLITE INDS INDIA LTD ADS 859737207 10836 1429520 SH SOLE 1406820 0 22700 STRYKER CORP COM 863667101 28585 518792 SH SOLE 518792 0 0 SUN LIFE FINL INC COM 866796105 35891 1681472 SH SOLE 1681472 0 0 SUNCOKE ENERGY INC COM 86722A103 543 37083 SH SOLE 37083 0 0 SUNCOR ENERGY INC NEW COM 867224107 15296 538640 SH SOLE 447740 0 90900 SUNOCO INC COM 86764P109 34448 725227 SH SOLE 725227 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1093 581300 SH SOLE 581300 0 0 SUNTRUST BKS INC COM 867914103 2595 107100 SH SOLE 107100 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 268 2700 SH SOLE 2700 0 0 SYMANTEC CORP COM 871503108 1324 90600 SH SOLE 90600 0 0 SYMETRA FINL CORP COM 87151Q106 700 55500 SH SOLE 55500 0 0 SYNNEX CORP COM 87162W100 548 15900 SH SOLE 15900 0 0 SYSCO CORP COM 871829107 153484 5148728 SH SOLE 5028668 0 120060 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26142 1872610 SH SOLE 1861510 0 11100 TARGET CORP COM 87612E106 644312 11072551 SH SOLE 10721754 0 350797 TATA COMMUNICATIONS LTD SPONS ADR 876564105 568 68400 SH SOLE 68400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 37433 1704610 SH SOLE 1679810 0 24800 TAUBMAN CTRS INC COM 876664103 640 8300 SH SOLE 8300 0 0 TECH DATA CORP COM 878237106 419 8700 SH SOLE 8700 0 0 TECHNE CORP COM 878377100 1862 25100 SH SOLE 25100 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32176 1300550 SH SOLE 1300550 0 0 TERADATA CORP DEL COM 88076W103 4487 62313 SH SOLE 62313 0 0 TEXAS INSTRS INC COM 882508104 4741 165238 SH SOLE 165238 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 255 4913 SH SOLE 1800 0 3113 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 428 15573 SH SOLE 13989 0 1584 TIME WARNER INC COM NEW 887317303 5576 144833 SH SOLE 144833 0 0 TJX COS INC NEW COM 872540109 49627 1155998 SH SOLE 1155998 0 0 TORCHMARK CORP COM 891027104 1691 33450 SH SOLE 33450 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11918 155308 SH SOLE 115986 0 39322 TOTAL SYS SVCS INC COM 891906109 2632 110000 SH SOLE 110000 0 0 TRANSCANADA CORP COM 89353D107 11515 280160 SH SOLE 209290 0 70870 TRANSDIGM GROUP INC COM 893641100 2032 15129 SH SOLE 15129 0 0 TRAVELERS COMPANIES INC COM 89417E109 19661 307968 SH SOLE 307968 0 0 TRIMBLE NAVIGATION LTD COM 896239100 248 5400 SH SOLE 5400 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 872 69500 SH SOLE 67500 0 2000 TYCO INTERNATIONAL LTD SHS H89128104 624 11800 SH SOLE 11800 0 0 UDR INC COM 902653104 204 7881 SH SOLE 7881 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11469 505680 SH SOLE 491780 0 13900 UNION PAC CORP COM 907818108 6109 51200 SH SOLE 51200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2648 1220400 SH SOLE 1220400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5221 66296 SH SOLE 66296 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18613 246436 SH SOLE 242248 0 4188 UNITEDHEALTH GROUP INC COM 91324P102 408035 6974965 SH SOLE 6770945 0 204020 UNUM GROUP COM 91529Y106 1113 58200 SH SOLE 58200 0 0 US BANCORP DEL COM NEW 902973304 27802 864500 SH SOLE 864500 0 0 V F CORP COM 918204108 13024 97596 SH SOLE 97596 0 0 VALE S A ADR 91912E105 178604 8997680 SH SOLE 8851380 0 146300 VALE S A ADR REPSTG PFD 91912E204 248714 12748018 SH SOLE 12548108 0 199910 VALEANT PHARMACEUTICALS INTL COM 91911K102 4232 96327 SH SOLE 96327 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11226 464857 SH SOLE 464857 0 0 VALSPAR CORP COM 920355104 226 4300 SH SOLE 4300 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 307071 7690232 SH SOLE 7690232 0 0 VARIAN MED SYS INC COM 92220P105 11560 190229 SH SOLE 190229 0 0 VENTAS INC COM 92276F100 4412 69904 SH SOLE 69904 0 0 VERISK ANALYTICS INC CL A 92345Y106 1192 24200 SH SOLE 24200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22039 495926 SH SOLE 495926 0 0 VIASAT INC COM 92552V100 631 16700 SH SOLE 16700 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 35377 4362084 SH SOLE 4362084 0 0 VISA INC COM CL A 92826C839 393465 3182600 SH SOLE 3086260 0 96340 VISTEON CORP COM NEW 92839U206 424 11300 SH SOLE 11300 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3494 124000 SH SOLE 124000 0 0 VORNADO RLTY TR SH BEN INT 929042109 3775 44946 SH SOLE 44946 0 0 VULCAN MATLS CO COM 929160109 2954 74400 SH SOLE 74400 0 0 WAL-MART STORES INC COM 931142103 1112707 15959652 SH SOLE 15544765 0 414887 WALGREEN CO COM 931422109 19009 642629 SH SOLE 632069 0 10560 WASHINGTON POST CO CL B 939640108 382 1021 SH SOLE 1021 0 0 WATERS CORP COM 941848103 5007 63000 SH SOLE 63000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 830 16100 SH SOLE 16100 0 0 WELLPOINT INC COM 94973V107 35352 554197 SH SOLE 549705 0 4492 WELLS FARGO & CO NEW COM 949746101 73477 2197285 SH SOLE 2197285 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 232 18200 SH SOLE 18200 0 0 WESTERN DIGITAL CORP COM 958102105 11812 387524 SH SOLE 387524 0 0 WEYERHAEUSER CO COM 962166104 2410 107800 SH SOLE 107800 0 0 WHIRLPOOL CORP COM 963320106 2740 44800 SH SOLE 44800 0 0 WHOLE FOODS MKT INC COM 966837106 5092 53423 SH SOLE 53423 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4091 445648 SH SOLE 425248 0 20400 WORLD FUEL SVCS CORP COM 981475106 1206 31700 SH SOLE 31700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 585 11100 SH SOLE 11100 0 0 XEROX CORP COM 984121103 2327 295700 SH SOLE 295700 0 0 XL GROUP PLC SHS G98290102 1330 63200 SH SOLE 63200 0 0 YAMANA GOLD INC COM 98462Y100 154 10200 SH SOLE 10200 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 981 64084 SH SOLE 63084 0 1000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23821 1928843 SH SOLE 1928843 0 0 YUM BRANDS INC COM 988498101 55987 869100 SH SOLE 869100 0 0 ZIMMER HLDGS INC COM 98956P102 358645 5572489 SH SOLE 5410389 0 162100 ZIONS BANCORPORATION COM 989701107 726 37400 SH SOLE 37400 0 0