Grantham, Mayo, Van Otterloo & Co as of March 31, 2013
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 0 positions in its portfolio as reported in the March 2013 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 434237 4084631 SH SOLE 4006922 0 77709 7 DAYS GROUP HLDGS LTD ADR 81783J101 4688 349075 SH SOLE 349075 0 0 ABBOTT LABS COM 002824100 511626 14485435 SH SOLE 14166362 0 319073 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52266 687984 SH SOLE 687984 0 0 ACCURIDE CORP NEW COM NEW 00439T206 610 113081 SH SOLE 113081 0 0 ACE LTD SHS H0023R105 7803 87700 SH SOLE 87700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1301 15744 SH SOLE 15744 0 0 AETNA INC NEW COM 00817Y108 17073 333923 SH SOLE 333923 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2181 14200 SH SOLE 14200 0 0 AFLAC INC COM 001055102 30494 586200 SH SOLE 586200 0 0 AG MTG INVT TR INC COM 001228105 206 8087 SH SOLE 8087 0 0 AGCO CORP COM 001084102 1614 30971 SH SOLE 30971 0 0 AGRIUM INC COM 008916108 16132 168100 SH SOLE 168100 0 0 ALAMOS GOLD INC COM 011527108 17411 1290210 SH SOLE 1036040 0 254170 ALERE INC COM 01449J105 3951 154756 SH SOLE 154756 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6362 69042 SH SOLE 69042 0 0 ALLERGAN INC COM 018490102 46631 417731 SH SOLE 415931 0 1800 ALLIANT TECHSYSTEMS INC COM 018804104 1242 17146 SH SOLE 17146 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4010 167000 SH SOLE 167000 0 0 ALLSTATE CORP COM 020002101 21926 446828 SH SOLE 446828 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 13201 419228 SH SOLE 419228 0 0 ALTRIA GROUP INC COM 02209S103 9822 285602 SH SOLE 285602 0 0 AMAZON COM INC COM 023135106 280 1050 SH SOLE 1050 0 0 AMDOCS LTD ORD G02602103 5497 151647 SH SOLE 151647 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 196492 9374619 SH SOLE 9201259 0 173360 AMERICAN CAP LTD COM 02503Y103 698 47814 SH SOLE 47814 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 387 14962 SH SOLE 14962 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 16725 510232 SH SOLE 510232 0 0 AMERICAN ELEC PWR INC COM 025537101 2383 49000 SH SOLE 49000 0 0 AMERICAN EXPRESS CO COM 025816109 17513 259600 SH SOLE 259600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 814 17189 SH SOLE 17189 0 0 AMERICAN GREETINGS CORP CL A 026375105 2302 142979 SH SOLE 142979 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/20 026874156 550 36160 SH SOLE 36160 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 60987 1571028 SH SOLE 1571028 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14759 191880 SH SOLE 191880 0 0 AMERIPRISE FINL INC COM 03076C106 3958 53747 SH SOLE 53747 0 0 AMERISOURCEBERGEN CORP COM 03073E105 35028 680808 SH SOLE 672908 0 7900 AMERISTAR CASINOS INC COM 03070Q101 2033 77500 SH SOLE 77500 0 0 AMGEN INC COM 031162100 198082 1932314 SH SOLE 1899508 0 32806 AMSURG CORP COM 03232P405 367 10900 SH SOLE 10900 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16170 686638 SH SOLE 683538 0 3100 ANSYS INC COM 03662Q105 3721 45700 SH SOLE 45700 0 0 AOL INC COM 00184X105 745 19349 SH SOLE 19349 0 0 AON PLC SHS CL A G0408V102 6156 100100 SH SOLE 100100 0 0 APACHE CORP COM 037411105 40919 530318 SH SOLE 530318 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1246 40631 SH SOLE 40631 0 0 APOLLO GROUP INC CL A 037604105 1383 79583 SH SOLE 79583 0 0 APOLLO INVT CORP COM 03761U106 395 47304 SH SOLE 47304 0 0 APPLE INC COM 037833100 717586 1621078 SH SOLE 1587131 0 33947 ARBITRON INC COM 03875Q108 29847 636808 SH SOLE 636808 0 0 ARCH CAP GROUP LTD ORD G0450A105 3038 57783 SH SOLE 57783 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 860 131725 SH SOLE 131725 0 0 ARROW ELECTRS INC COM 042735100 869 21390 SH SOLE 21390 0 0 ASHLAND INC NEW COM 044209104 1858 25005 SH SOLE 25005 0 0 ASSURANT INC COM 04621X108 11737 260755 SH SOLE 260755 0 0 AT^T INC COM 00206R102 96551 2631545 SH SOLE 2631545 0 0 ATWOOD OCEANICS INC COM 050095108 236 4500 SH SOLE 4500 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 195 45241 SH SOLE 45241 0 0 AURIZON MINES LTD COM 05155P106 18551 4273700 SH SOLE 4273700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 36671 563912 SH SOLE 563912 0 0 AUTONATION INC COM 05329W102 5373 122800 SH SOLE 122800 0 0 AUTOZONE INC COM 053332102 7972 20092 SH SOLE 20092 0 0 AVALONBAY CMNTYS INC COM 053484101 4074 32159 SH SOLE 32159 0 0 BAIDU INC SPON ADR REP A 056752108 28518 325181 SH SOLE 325181 0 0 BAKER HUGHES INC COM 057224107 951 20500 SH SOLE 20500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15394 904474 SH SOLE 887787 0 16687 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 68077 9376995 SH SOLE 9230495 0 146500 BANK MONTREAL QUE COM 063671101 29843 481631 SH SOLE 399931 0 81700 BANK NEW YORK MELLON CORP COM 064058100 8632 308410 SH SOLE 308410 0 0 BANK OF AMERICA CORPORATION COM 060505104 113930 9353861 SH SOLE 9353861 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/20 060505153 139 190000 SH SOLE 190000 0 0 BARD C R INC COM 067383109 13620 135145 SH SOLE 135145 0 0 BARNES & NOBLE INC COM 067774109 397 24110 SH SOLE 24110 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 291 21300 SH SOLE 21300 0 0 BAXTER INTL INC COM 071813109 102898 1416548 SH SOLE 1403398 0 13150 BB^T CORP COM 054937107 12776 407000 SH SOLE 407000 0 0 BCE INC COM NEW 05534B760 5832 126900 SH SOLE 126900 0 0 BEAM INC COM 073730103 1042 16400 SH SOLE 16400 0 0 BECTON DICKINSON & CO COM 075887109 85856 897983 SH SOLE 891483 0 6500 BED BATH & BEYOND INC COM 075896100 24223 376011 SH SOLE 376011 0 0 BELO CORP COM SER A 080555105 2863 291277 SH SOLE 291277 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49505 475100 SH SOLE 475100 0 0 BERRY PETE CO CL A 085789105 213 4600 SH SOLE 4600 0 0 BEST BUY INC COM 086516101 7681 346787 SH SOLE 346787 0 0 BIOGEN IDEC INC COM 09062X103 29570 153515 SH SOLE 153515 0 0 BLACKROCK INC COM 09247X101 14591 56800 SH SOLE 56800 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 340 34000 SH SOLE 34000 0 0 BMC SOFTWARE INC COM 055921100 5907 127495 SH SOLE 127495 0 0 BOISE INC COM 09746Y105 347 40021 SH SOLE 40021 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 294 21857 SH SOLE 21857 0 0 BOSTON PROPERTIES INC COM 101121101 4322 42765 SH SOLE 42765 0 0 BP PLC SPONSORED ADR 055622104 244 5770 SH SOLE 5770 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 255299 6198072 SH SOLE 6088313 0 109759 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3326 31068 SH SOLE 31068 0 0 BROWN FORMAN CORP CL B 115637209 8933 125119 SH SOLE 125119 0 0 BUCKLE INC COM 118440106 434 9300 SH SOLE 9300 0 0 BURGER KING WORLDWIDE INC COM 121220107 575 30100 SH SOLE 30100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19339 325237 SH SOLE 325237 0 0 C^J ENERGY SVCS INC COM 12467B304 439 19161 SH SOLE 19161 0 0 CABOT OIL & GAS CORP COM 127097103 5963 88200 SH SOLE 88200 0 0 CACI INTL INC CL A 127190304 352 6086 SH SOLE 6086 0 0 CAL DIVE INTL INC DEL COM 12802T101 33 18100 SH SOLE 18100 0 0 CAMPBELL SOUP CO COM 134429109 3508 77328 SH SOLE 77328 0 0 CANADIAN NAT RES LTD COM 136385101 34408 1087979 SH SOLE 1087979 0 0 CANADIAN NATL RY CO COM 136375102 68348 692300 SH SOLE 692300 0 0 CANADIAN PAC RY LTD COM 13645T100 25999 202453 SH SOLE 202453 0 0 CAPITAL ONE FINL CORP COM 14040H105 20939 381053 SH SOLE 381053 0 0 CARDINAL HEALTH INC COM 14149Y108 31826 764692 SH SOLE 755992 0 8700 CASH AMER INTL INC COM 14754D100 217 4132 SH SOLE 4132 0 0 CATAMARAN CORP COM 148887102 489 9357 SH SOLE 9357 0 0 CBRE GROUP INC CL A 12504L109 1959 77600 SH SOLE 77600 0 0 CBS CORP NEW CL B 124857202 12313 263721 SH SOLE 263721 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1755 143736 SH SOLE 143736 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3152 503440 SH SOLE 499740 0 3700 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11045 3229520 SH SOLE 3170920 0 58600 CERNER CORP COM 156782104 9584 101160 SH SOLE 101160 0 0 CF INDS HLDGS INC COM 125269100 7395 38844 SH SOLE 38844 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3806 81000 SH SOLE 81000 0 0 CHEVRON CORP NEW COM 166764100 1156628 9734286 SH SOLE 9530912 0 203374 CHIMERA INVT CORP COM 16934Q109 795 249373 SH SOLE 249373 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 58834 1107352 SH SOLE 1094952 0 12400 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 428 3662 SH SOLE 3662 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2536 49889 SH SOLE 49189 0 700 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13651 1012700 SH SOLE 1002100 0 10600 CHIQUITA BRANDS INTL INC COM 170032809 643 82800 SH SOLE 82800 0 0 CHOICE HOTELS INTL INC COM 169905106 419 9900 SH SOLE 9900 0 0 CHUBB CORP COM 171232101 6013 68700 SH SOLE 68700 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1794 57692 SH SOLE 57692 0 0 CHURCH & DWIGHT INC COM 171340102 96596 1494601 SH SOLE 1461285 0 33316 CIGNA CORPORATION COM 125509109 5208 83500 SH SOLE 83500 0 0 CIMAREX ENERGY CO COM 171798101 407 5400 SH SOLE 5400 0 0 CINCINNATI FINL CORP COM 172062101 1785 37800 SH SOLE 37800 0 0 CISCO SYS INC COM 17275R102 1305659 62486663 SH SOLE 61048851 0 1437812 CITIGROUP INC COM NEW 172967424 98027 2215800 SH SOLE 2215800 0 0 CITRIX SYS INC COM 177376100 10330 143171 SH SOLE 143171 0 0 CLOROX CO DEL COM 189054109 9768 110340 SH SOLE 110340 0 0 CME GROUP INC COM 12572Q105 4858 79110 SH SOLE 79110 0 0 CNH GLOBAL N V SHS NEW N20935206 15226 368489 SH SOLE 368489 0 0 CNO FINL GROUP INC COM 12621E103 763 66676 SH SOLE 66676 0 0 CNOOC LTD SPONSORED ADR 126132109 9914 51769 SH SOLE 50269 0 1500 COACH INC COM 189754104 21616 432414 SH SOLE 432414 0 0 COCA COLA CO COM 191216100 1661029 41073912 SH SOLE 40174336 0 899576 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21402 279319 SH SOLE 279319 0 0 COLGATE PALMOLIVE CO COM 194162103 828404 7018591 SH SOLE 6874938 0 143653 COLONY FINL INC COM 19624R106 544 24511 SH SOLE 24511 0 0 COMCAST CORP NEW CL A 20030N101 4441 105780 SH SOLE 105780 0 0 COMCAST CORP NEW CL A SPL 20030N200 40210 1015145 SH SOLE 1015145 0 0 COMERICA INC COM 200340107 1778 49465 SH SOLE 49465 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2621 55313 SH SOLE 55313 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 23828 562900 SH SOLE 562900 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3611 304700 SH SOLE 304700 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2113 136601 SH SOLE 131601 0 5000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 108702 4187270 SH SOLE 4119370 0 67900 COMPUTER SCIENCES CORP COM 205363104 1211 24600 SH SOLE 24600 0 0 CONOCOPHILLIPS COM 20825C104 6736 112078 SH SOLE 112078 0 0 COPA HOLDINGS SA CL A P31076105 146831 1227583 SH SOLE 1227583 0 0 COPANO ENERGY L L C COM UNITS 217202100 22551 556549 SH SOLE 556549 0 0 COSTCO WHSL CORP NEW COM 22160K105 97427 918172 SH SOLE 902922 0 15250 COVENTRY HEALTH CARE INC COM 222862104 10055 213800 SH SOLE 213800 0 0 COVIDIEN PLC SHS G2554F113 34697 511451 SH SOLE 511451 0 0 CREDICORP LTD COM G2519Y108 53330 321170 SH SOLE 321170 0 0 CROWN CASTLE INTL CORP COM 228227104 4227 60694 SH SOLE 60694 0 0 CTC MEDIA INC COM 12642X106 30071 2550585 SH SOLE 2550585 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 2788 130379 SH SOLE 128779 0 1600 CUMMINS INC COM 231021106 25015 216000 SH SOLE 216000 0 0 CVS CAREMARK CORPORATION COM 126650100 136545 2483088 SH SOLE 2454929 0 28159 CYS INVTS INC COM 12673A108 1226 104462 SH SOLE 104462 0 0 D R HORTON INC COM 23331A109 702 28900 SH SOLE 28900 0 0 DANAHER CORP DEL COM 235851102 14099 226848 SH SOLE 226848 0 0 DEAN FOODS CO NEW COM 242370104 697 38442 SH SOLE 38442 0 0 DEERE & CO COM 244199105 1548 18000 SH SOLE 18000 0 0 DELL INC COM 24702R101 27858 1944049 SH SOLE 1944049 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5958 134200 SH SOLE 134200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6205 375838 SH SOLE 375838 0 0 DELUXE CORP COM 248019101 832 20104 SH SOLE 20104 0 0 DENBURY RES INC COM NEW 247916208 207 11100 SH SOLE 11100 0 0 DENTSPLY INTL INC NEW COM 249030107 632 14900 SH SOLE 14900 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 264 29500 SH SOLE 29500 0 0 DEVON ENERGY CORP NEW COM 25179M103 2731 48400 SH SOLE 48400 0 0 DEVRY INC DEL COM 251893103 437 13767 SH SOLE 13767 0 0 DIGITAL RLTY TR INC COM 253868103 213 3180 SH SOLE 3180 0 0 DIRECTV COM 25490A309 1969 34800 SH SOLE 34800 0 0 DISCOVER FINL SVCS COM 254709108 26643 594169 SH SOLE 594169 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8122 116800 SH SOLE 116800 0 0 DISNEY WALT CO COM DISNEY 254687106 21896 385486 SH SOLE 385486 0 0 DOLE FOOD CO INC NEW COM 256603101 731 67088 SH SOLE 67088 0 0 DOLLAR TREE INC COM 256746108 14185 292905 SH SOLE 292905 0 0 DONNELLEY R R & SONS CO COM 257867101 3426 284310 SH SOLE 284310 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1326 15852 SH SOLE 15852 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 1864 206900 SH SOLE 206900 0 0 E M C CORP MASS COM 268648102 127747 5347312 SH SOLE 5243812 0 103500 E TRADE FINANCIAL CORP COM NEW 269246401 721 67300 SH SOLE 67300 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 94 22600 SH SOLE 22600 0 0 EASTMAN CHEM CO COM 277432100 4221 60418 SH SOLE 60418 0 0 EBAY INC COM 278642103 21096 389086 SH SOLE 389086 0 0 ECOLAB INC COM 278865100 19113 238381 SH SOLE 238381 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7236 88070 SH SOLE 88070 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 256 6410 SH SOLE 6410 0 0 EMBRAER S A SP ADR REP 4 CO 29082A107 332 9300 SH SOLE 9300 0 0 ENBRIDGE INC COM 29250N105 10110 220700 SH SOLE 220700 0 0 ENCANA CORP COM 292505104 19921 1039993 SH SOLE 1039993 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1397 45430 SH SOLE 45430 0 0 ENERSIS S A SPONSORED ADR 29274F104 718 37340 SH SOLE 37340 0 0 ENTERGY CORP NEW COM 29364G103 7694 121660 SH SOLE 121660 0 0 EOG RES INC COM 26875P101 7146 55800 SH SOLE 55800 0 0 EPL OIL & GAS INC COM 26883D108 3587 133800 SH SOLE 133800 0 0 EQUIFAX INC COM 294429105 666 11567 SH SOLE 11567 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5001 90826 SH SOLE 90826 0 0 EXELIS INC COM 30162A108 850 78076 SH SOLE 78076 0 0 EXELON CORP COM 30161N101 6558 190200 SH SOLE 190200 0 0 EXPEDITORS INTL WASH INC COM 302130109 3270 91520 SH SOLE 91520 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 977040 16956612 SH SOLE 16568607 0 388005 EXXON MOBIL CORP COM 30231G102 507602 5633137 SH SOLE 5518296 0 114841 F M C CORP COM NEW 302491303 4517 79200 SH SOLE 79200 0 0 FACTSET RESH SYS INC COM 303075105 2407 25990 SH SOLE 25990 0 0 FAMILY DLR STORES INC COM 307000109 1621 27449 SH SOLE 27449 0 0 FASTENAL CO COM 311900104 14834 289000 SH SOLE 289000 0 0 FEDERATED INVS INC PA CL B 314211103 1747 73803 SH SOLE 73803 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 859 71200 SH SOLE 71200 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1969 78045 SH SOLE 78045 0 0 FIFTH STREET FINANCE CORP COM 31678A103 495 44954 SH SOLE 44954 0 0 FIFTH THIRD BANCORP COM 316773100 7383 452653 SH SOLE 452653 0 0 FIRST CASH FINL SVCS INC COM 31942D107 14395 246748 SH SOLE 246748 0 0 FIRST HORIZON NATL CORP COM 320517105 682 63900 SH SOLE 63900 0 0 FIRST SOLAR INC COM 336433107 602 22314 SH SOLE 22314 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 654 8531 SH SOLE 8531 0 0 FLOWERS FOODS INC COM 343498101 1620 49166 SH SOLE 49166 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6469 241300 SH SOLE 241300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10748 94693 SH SOLE 94693 0 0 FOREST LABS INC COM 345838106 8815 231732 SH SOLE 231732 0 0 FOREST OIL CORP COM PAR $0.01 346091705 183 34700 SH SOLE 34700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1273 34000 SH SOLE 34000 0 0 FRANKLIN RES INC COM 354613101 9059 60070 SH SOLE 60070 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2238 67600 SH SOLE 67600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 464 116276 SH SOLE 116276 0 0 GAMESTOP CORP NEW CL A 36467W109 6945 248316 SH SOLE 248316 0 0 GANNETT INC COM 364730101 6114 279574 SH SOLE 279574 0 0 GAP INC DEL COM 364760108 11237 317426 SH SOLE 317426 0 0 GARDNER DENVER INC COM 365558105 9873 131452 SH SOLE 131452 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 55 19100 SH SOLE 19100 0 0 GENERAL DYNAMICS CORP COM 369550108 27271 386767 SH SOLE 386767 0 0 GENERAL ELECTRIC CO COM 369604103 31936 1381336 SH SOLE 1381336 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8661 435685 SH SOLE 435685 0 0 GENERAL MLS INC COM 370334104 61397 1245127 SH SOLE 1235027 0 10100 GENERAL MTRS CO COM 37045V100 52941 1902986 SH SOLE 1902986 0 0 GENUINE PARTS CO COM 372460105 18727 240085 SH SOLE 240085 0 0 GENWORTH FINL INC COM CL A 37247D106 9124 912400 SH SOLE 912400 0 0 GERDAU S A SPON ADR REP PF 373737105 32115 4165328 SH SOLE 4089598 0 75730 GILDAN ACTIVEWEAR INC COM 375916103 22257 566568 SH SOLE 412212 0 154356 GILEAD SCIENCES INC COM 375558103 115204 2353984 SH SOLE 2313314 0 40670 GLOBAL PMTS INC COM 37940X102 2050 41275 SH SOLE 41275 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13734 1772114 SH SOLE 1757314 0 14800 GOLDMAN SACHS GROUP INC COM 38141G104 25335 172170 SH SOLE 172170 0 0 GOOGLE INC CL A 38259P508 1709421 2152413 SH SOLE 2106992 0 45421 GRAINGER W W INC COM 384802104 20155 89584 SH SOLE 89584 0 0 GRAN TIERRA ENERGY INC COM 38500T101 20185 3487500 SH SOLE 2521400 0 966100 GROUPON INC COM CL A 399473107 81 13280 SH SOLE 13280 0 0 GRUPO TELEVISA SA SPON ADR REP OR 40049J206 30892 1160900 SH SOLE 1160900 0 0 GUESS INC COM 401617105 511 20562 SH SOLE 20562 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 382 9800 SH SOLE 9800 0 0 GYRODYNE CO AMER INC COM 403820103 500 6805 SH SOLE 6805 0 0 HARBINGER GROUP INC COM 41146A106 129 15628 SH SOLE 15628 0 0 HARRIS CORP DEL COM 413875105 3314 71514 SH SOLE 71514 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23713 919120 SH SOLE 919120 0 0 HATTERAS FINL CORP COM 41902R103 728 26527 SH SOLE 26527 0 0 HCA HOLDINGS INC COM 40412C101 5790 142515 SH SOLE 142515 0 0 HCC INS HLDGS INC COM 404132102 674 16031 SH SOLE 16031 0 0 HCP INC COM 40414L109 6526 130885 SH SOLE 130885 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 962 25697 SH SOLE 25697 0 0 HEALTH CARE REIT INC COM 42217K106 5024 73984 SH SOLE 73984 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1123 87229 SH SOLE 87229 0 0 HEINZ H J CO COM 423074103 6376 88230 SH SOLE 88230 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 533 23310 SH SOLE 23310 0 0 HENRY JACK & ASSOC INC COM 426281101 2347 50800 SH SOLE 50800 0 0 HERBALIFE LTD COM USD SHS G4412G101 2338 62443 SH SOLE 62443 0 0 HERSHEY CO COM 427866108 11915 136126 SH SOLE 136126 0 0 HESS CORP COM 42809H107 1353 18900 SH SOLE 18900 0 0 HEWLETT PACKARD CO COM 428236103 1052240 44137588 SH SOLE 43135338 0 1002250 HIGHER ONE HLDGS INC COM 42983D104 397 44700 SH SOLE 44700 0 0 HOLLYFRONTIER CORP COM 436106108 8264 160618 SH SOLE 160618 0 0 HOME DEPOT INC COM 437076102 64771 928212 SH SOLE 928212 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 203 8700 SH SOLE 8700 0 0 HORMEL FOODS CORP COM 440452100 10329 249970 SH SOLE 249970 0 0 HOST HOTELS & 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DEL COM 67622P101 6919 595967 SH SOLE 595967 0 0 OIL STS INTL INC COM 678026105 285 3500 SH SOLE 3500 0 0 OMNICARE INC DBCV 3.250%12/ 681904AL2 2996 3000000 PR SOLE 3000000 0 0 ORACLE CORP COM 68389X105 1521372 47057601 SH SOLE 46025178 0 1032423 OSHKOSH CORP COM 688239201 800 18826 SH SOLE 18826 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 61660 1367800 SH SOLE 1337500 0 30300 PANERA BREAD CO CL A 69840W108 2683 16240 SH SOLE 16240 0 0 PARKER DRILLING CO COM 701081101 264 61600 SH SOLE 61600 0 0 PARTNERRE LTD COM G6852T105 676 7261 SH SOLE 7261 0 0 PATTERSON COMPANIES INC COM 703395103 995 26167 SH SOLE 26167 0 0 PAYCHEX INC COM 704326107 23719 676530 SH SOLE 676530 0 0 PDL BIOPHARMA INC COM 69329Y104 480 65781 SH SOLE 65781 0 0 PENNANTPARK INVT CORP COM 708062104 181 16000 SH SOLE 16000 0 0 PENNEY J C INC COM 708160106 2153 142500 SH SOLE 142500 0 0 PENNYMAC MTG INVT TR COM 70931T103 645 24896 SH SOLE 24896 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1211 90245 SH SOLE 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RESMED INC COM 761152107 3166 68289 SH SOLE 68289 0 0 REYNOLDS AMERICAN INC COM 761713106 21636 486307 SH SOLE 486307 0 0 ROCK-TENN CO CL A 772739207 5317 57300 SH SOLE 57300 0 0 ROCKWELL COLLINS INC COM 774341101 8666 137295 SH SOLE 137295 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7026 139800 SH SOLE 139800 0 0 ROLLINS INC COM 775711104 1200 48900 SH SOLE 48900 0 0 ROPER INDS INC NEW COM 776696106 497 3900 SH SOLE 3900 0 0 ROSS STORES INC COM 778296103 19014 313657 SH SOLE 313657 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 33123 558058 SH SOLE 558058 0 0 RPC INC COM 749660106 224 14753 SH SOLE 14753 0 0 RTI INTL METALS INC COM 74973W107 4205 132700 SH SOLE 132700 0 0 SAFEWAY INC COM NEW 786514208 974 36952 SH SOLE 36952 0 0 SANDISK CORP COM 80004C101 6075 110534 SH SOLE 110534 0 0 SASOL LTD SPONSORED ADR 803866300 5778 130321 SH SOLE 127621 0 2700 SCHEIN HENRY INC COM 806407102 6654 71897 SH SOLE 71897 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5013 283400 SH SOLE 283400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1555 42548 SH SOLE 42548 0 0 SEARS HLDGS CORP COM 812350106 8027 160634 SH SOLE 160634 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1190 45000 SH SOLE 45000 0 0 SEMPRA ENERGY COM 816851109 1183 14800 SH SOLE 14800 0 0 SHERWIN WILLIAMS CO COM 824348106 9374 55505 SH SOLE 55505 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 555 15460 SH SOLE 15460 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1187 210150 SH SOLE 208875 0 1275 SIGMA ALDRICH CORP COM 826552101 10192 131255 SH SOLE 131255 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17471 110184 SH SOLE 110184 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 50631 2833294 SH SOLE 2808794 0 24500 SLM CORP COM 78442P106 12386 604200 SH SOLE 604200 0 0 SOLAR CAP LTD COM 83413U100 296 12621 SH SOLE 12621 0 0 SOUTHERN COPPER CORP COM 84265V105 52098 1386700 SH SOLE 1363100 0 23600 SOUTHWESTERN ENERGY CO COM 845467109 3719 99800 SH SOLE 99800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32382 209630 SH SOLE 183623 0 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SOLE 19406 0 1000 TWO HBRS INVT CORP COM 90187B101 1149 91156 SH SOLE 91156 0 0 U S AIRWAYS GROUP INC COM 90341W108 1998 117754 SH SOLE 117754 0 0 UGI CORP NEW COM 902681105 662 17239 SH SOLE 17239 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3709 146119 SH SOLE 143380 0 2739 UNION PAC CORP COM 907818108 11720 82300 SH SOLE 82300 0 0 UNIT CORP COM 909218109 560 12300 SH SOLE 12300 0 0 UNITED CONTL HLDGS INC COM 910047109 7431 232161 SH SOLE 232161 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2197 1220400 SH SOLE 1220400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12294 131580 SH SOLE 131580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 295462 5164521 SH SOLE 5076926 0 87595 UNIVERSAL CORP VA COM 913456109 220 3922 SH SOLE 3922 0 0 UNUM GROUP COM 91529Y106 6226 220400 SH SOLE 220400 0 0 US BANCORP DEL COM NEW 902973304 29774 877500 SH SOLE 877500 0 0 USEC INC COM 90333E108 5 14400 SH SOLE 14400 0 0 V F CORP COM 918204108 17871 106536 SH SOLE 106536 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 481 16103 SH SOLE 16103 0 0 VALE S A ADR 91912E105 237522 13737551 SH SOLE 13499751 0 237800 VALE S A ADR REPSTG PFD 91912E204 245635 14859938 SH SOLE 14632783 0 227155 VALEANT PHARMACEUTICALS INTL COM 91911K102 4772 64629 SH SOLE 64629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29511 648725 SH SOLE 648725 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 715 19135 SH SOLE 19135 0 0 VALSPAR CORP COM 920355104 2087 33533 SH SOLE 33533 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 104534 2436963 SH SOLE 2436963 0 0 VARIAN MED SYS INC COM 92220P105 12904 179229 SH SOLE 179229 0 0 VENTAS INC COM 92276F100 6190 84567 SH SOLE 84567 0 0 VERISK ANALYTICS INC CL A 92345Y106 3790 61500 SH SOLE 61500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45287 921410 SH SOLE 921410 0 0 VIASAT INC COM 92552V100 1061 21900 SH SOLE 21900 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 38859 3268200 SH SOLE 3268200 0 0 VIRGIN MEDIA INC COM 92769L101 32295 659487 SH SOLE 659487 0 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WESTERN DIGITAL CORP COM 958102105 10429 207380 SH SOLE 207380 0 0 WESTERN REFNG INC COM 959319104 520 14697 SH SOLE 14697 0 0 WEYERHAEUSER CO COM 962166104 11564 368500 SH SOLE 368500 0 0 WHIRLPOOL CORP COM 963320106 7753 65452 SH SOLE 65452 0 0 WHITING PETE CORP NEW COM 966387102 214 4200 SH SOLE 4200 0 0 WHOLE FOODS MKT INC COM 966837106 4197 48385 SH SOLE 48385 0 0 WILEY JOHN & SONS INC CL A 968223206 484 12426 SH SOLE 12426 0 0 WILLBROS GROUP INC DEL COM 969203108 274 27900 SH SOLE 27900 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8690 860348 SH SOLE 806348 0 54000 WMS INDS INC COM 929297109 16895 670163 SH SOLE 670163 0 0 WOLVERINE WORLD WIDE INC COM 978097103 368 8283 SH SOLE 8283 0 0 WORLD ACCEP CORP DEL COM 981419104 499 5815 SH SOLE 5815 0 0 XL GROUP PLC SHS G98290102 2348 77500 SH SOLE 77500 0 0 YAHOO INC COM 984332106 2591 110100 SH SOLE 110100 0 0 YANDEX N V SHS CLASS A N97284108 47574 2055900 SH SOLE 2055900 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 877 64084 SH SOLE 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