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
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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
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