Grantham, Mayo, Van Otterloo & Co as of Sept. 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 September 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 246562 2667842 SH SOLE 2611433 0 56409
ABBOTT LABS COM 002824100 989767 14436509 SH SOLE 14054936 0 381573
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58076 829298 SH SOLE 829298 0 0
ACCURIDE CORP NEW COM NEW 00439T206 7390 1585942 SH SOLE 1585942 0 0
ACE LTD SHS H0023R105 5148 68100 SH SOLE 68100 0 0
ACTUANT CORP CL A NEW 00508X203 3747 130908 SH SOLE 130908 0 0
ADOBE SYS INC COM 00724F101 937 28900 SH SOLE 28900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3600 52600 SH SOLE 52600 0 0
AERCAP HOLDINGS NV SHS N00985106 1942 155330 SH SOLE 155330 0 0
AEROPOSTALE COM 007865108 207 15300 SH SOLE 15300 0 0
AETNA INC NEW COM 00817Y108 12205 308200 SH SOLE 308200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 369 3000 SH SOLE 3000 0 0
AFLAC INC COM 001055102 11017 230100 SH SOLE 230100 0 0
AGCO CORP COM 001084102 256 5400 SH SOLE 5400 0 0
AGRIUM INC COM 008916108 967 9200 SH SOLE 9200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 279 7300 SH SOLE 7300 0 0
ALERE INC COM 01449J105 2347 120400 SH SOLE 120400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1959 17120 SH SOLE 17120 0 0
ALLEGHANY CORP DEL COM 017175100 262 760 SH SOLE 760 0 0
ALLERGAN INC COM 018490102 22126 241600 SH SOLE 241600 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 436 8700 SH SOLE 8700 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 610 7900 SH SOLE 7900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2797 139000 SH SOLE 139000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 292 23500 SH SOLE 23500 0 0
ALLSTATE CORP COM 020002101 12996 328100 SH SOLE 328100 0 0
ALTRIA GROUP INC COM 02209S103 14994 449065 SH SOLE 440855 0 8210
AMAZON COM INC COM 023135106 317 1245 SH SOLE 1245 0 0
AMDOCS LTD ORD G02602103 5120 155200 SH SOLE 155200 0 0
AMEREN CORP COM 023608102 1489 45578 SH SOLE 45578 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 206156 8106819 SH SOLE 7970059 0 136760
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10517 303947 SH SOLE 303947 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 736 34908 SH SOLE 34908 0 0
AMERICAN EXPRESS CO COM 025816109 12401 218100 SH SOLE 218100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 250 6600 SH SOLE 6600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20346 620500 SH SOLE 620500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11652 163221 SH SOLE 163221 0 0
AMERIGROUP CORP COM 03073T102 17744 194075 SH SOLE 194075 0 0
AMERIPRISE FINL INC COM 03076C106 6950 122600 SH SOLE 122600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3898 100700 SH SOLE 100700 0 0
AMGEN INC COM 031162100 129624 1537837 SH SOLE 1499831 0 38006
ANSYS INC COM 03662Q105 3589 48900 SH SOLE 48900 0 0
AOL INC COM 00184X105 860 24408 SH SOLE 24408 0 0
AON PLC SHS CL A G0408V102 4277 81800 SH SOLE 81800 0 0
APACHE CORP COM 037411105 21178 244918 SH SOLE 244918 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 772 29686 SH SOLE 29686 0 0
APOLLO GROUP INC CL A 037604105 3611 124308 SH SOLE 124308 0 0
APPLE INC COM 037833100 1277247 1914612 SH SOLE 1872415 0 42197
ARBITRON INC COM 03875Q108 280 7400 SH SOLE 7400 0 0
ARCH CAP GROUP LTD ORD G0450A105 10504 252252 SH SOLE 252252 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14182 919100 SH SOLE 919100 0 0
ARIBA INC COM NEW 04033V203 25642 572366 SH SOLE 572366 0 0
ARROW ELECTRS INC COM 042735100 298 8854 SH SOLE 8854 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 280 10000 SH SOLE 10000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 287 9400 SH SOLE 9400 0 0
ASSURANT INC COM 04621X108 10265 275205 SH SOLE 275205 0 0
AT^T INC COM 00206R102 64029 1698376 SH SOLE 1698376 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 157 45241 SH SOLE 45241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29153 496985 SH SOLE 496985 0 0
AUTONATION INC COM 05329W102 2201 50400 SH SOLE 50400 0 0
AUTOZONE INC COM 053332102 7193 19459 SH SOLE 19459 0 0
AVALONBAY CMNTYS INC COM 053484101 9230 67869 SH SOLE 67869 0 0
AVEO PHARMACEUTICALS INC COM 053588109 206 19800 SH SOLE 19800 0 0
AVNET INC COM 053807103 564 19400 SH SOLE 19400 0 0
AVON PRODS INC COM 054303102 854 53573 SH SOLE 43073 0 10500
BAIDU INC SPON ADR REP A 056752108 28311 242200 SH SOLE 242200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26267 1634546 SH SOLE 1602376 0 32170
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 64146 8703600 SH SOLE 8553400 0 150200
BANCORP INC DEL COM 05969A105 275 26800 SH SOLE 26800 0 0
BANK MONTREAL QUE COM 063671101 23481 391331 SH SOLE 330231 0 61100
BANK OF AMERICA CORPORATION COM 060505104 55100 6240066 SH SOLE 6240066 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/20 060505153 135 190000 SH SOLE 190000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6621 292700 SH SOLE 292700 0 0
BARD C R INC COM 067383109 14582 139342 SH SOLE 139342 0 0
BARNES & NOBLE INC COM 067774109 273 21400 SH SOLE 21400 0 0
BAXTER INTL INC COM 071813109 40906 678705 SH SOLE 674155 0 4550
BB^T CORP COM 054937107 16689 503300 SH SOLE 503300 0 0
BCE INC COM NEW 05534B760 32551 728916 SH SOLE 728916 0 0
BECTON DICKINSON & CO COM 075887109 25352 322710 SH SOLE 322710 0 0
BED BATH & BEYOND INC COM 075896100 6118 97111 SH SOLE 97111 0 0
BELO CORP COM SER A 080555105 2276 290700 SH SOLE 290700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31981 362600 SH SOLE 362600 0 0
BEST BUY INC COM 086516101 7941 461710 SH SOLE 461710 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 333 33300 SH SOLE 33300 0 0
BIG LOTS INC COM 089302103 207 7000 SH SOLE 7000 0 0
BIOGEN IDEC INC COM 09062X103 24789 166133 SH SOLE 166133 0 0
BLACKROCK INC COM 09247X101 7808 43794 SH SOLE 43794 0 0
BLOCK H & R INC COM 093671105 3146 181525 SH SOLE 181525 0 0
BMC SOFTWARE INC COM 055921100 5618 135400 SH SOLE 135400 0 0
BOSTON PROPERTIES INC COM 101121101 3765 34040 SH SOLE 34040 0 0
BOSTON SCIENTIFIC CORP COM 101137107 573 99900 SH SOLE 99900 0 0
BP PLC SPONSORED ADR 055622104 259 6103 SH SOLE 6103 0 0
BRIDGEPOINT ED INC COM 10807M105 383 37700 SH SOLE 37700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 70485 2088434 SH SOLE 2075075 0 13359
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3189 31068 SH SOLE 31068 0 0
BROWN FORMAN CORP CL B 115637209 12281 188220 SH SOLE 183870 0 4350
BUFFALO WILD WINGS INC COM 119848109 249 2900 SH SOLE 2900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18695 319137 SH SOLE 319137 0 0
CA INC COM 12673P105 971 37700 SH SOLE 37700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 297 4600 SH SOLE 4600 0 0
CAMPBELL SOUP CO COM 134429109 6022 172943 SH SOLE 165081 0 7862
CANADIAN NAT RES LTD COM 136385101 48905 1562832 SH SOLE 1562832 0 0
CANADIAN NATL RY CO COM 136375102 67324 750800 SH SOLE 750800 0 0
CANADIAN PAC RY LTD COM 13645T100 19009 225653 SH SOLE 225653 0 0
CAPITAL ONE FINL CORP COM 14040H105 10878 190800 SH SOLE 190800 0 0
CAPITOL FED FINL INC COM 14057J101 242 20200 SH SOLE 20200 0 0
CARDINAL HEALTH INC COM 14149Y108 1272 32648 SH SOLE 32648 0 0
CARTER INC COM 146229109 635 11802 SH SOLE 11802 0 0
CASTLE A M & CO COM 148411101 289 23100 SH SOLE 23100 0 0
CATAMARAN CORP COM 148887102 2077 21200 SH SOLE 21200 0 0
CBRE GROUP INC CL A 12504L109 1211 65800 SH SOLE 65800 0 0
CBS CORP NEW CL B 124857202 13951 384021 SH SOLE 384021 0 0
CELGENE CORP COM 151020104 11819 154700 SH SOLE 154700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3726 447336 SH SOLE 422336 0 25000
CENCOSUD S A SPONSORED ADS 15132H101 21213 1156000 SH SOLE 1156000 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4546 503440 SH SOLE 499740 0 3700
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13849 2335420 SH SOLE 2289720 0 45700
CENTRAL PAC FINL CORP COM NEW 154760409 256 17900 SH SOLE 17900 0 0
CENTURYLINK INC COM 156700106 869 21500 SH SOLE 21500 0 0
CERNER CORP COM 156782104 9960 128700 SH SOLE 125220 0 3480
CF INDS HLDGS INC COM 125269100 12691 57106 SH SOLE 57106 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 338 4500 SH SOLE 4500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22727 471900 SH SOLE 471900 0 0
CHEVRON CORP NEW COM 166764100 1070556 9184588 SH SOLE 8917664 0 266924
CHIMERA INVT CORP COM 16934Q109 38 14153 SH SOLE 14153 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7520 173400 SH SOLE 168400 0 5000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61154 1104652 SH SOLE 1092252 0 12400
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2255 38900 SH SOLE 38400 0 500
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10848 665100 SH SOLE 664500 0 600
CHIPOTLE MEXICAN GRILL INC COM 169656105 6443 20290 SH SOLE 20290 0 0
CHIQUITA BRANDS INTL INC COM 170032809 132 17300 SH SOLE 17300 0 0
CHUBB CORP COM 171232101 4676 61300 SH SOLE 61300 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1832 57692 SH SOLE 57692 0 0
CHURCH & DWIGHT INC COM 171340102 119899 2220759 SH SOLE 2158343 0 62416
CIGNA CORPORATION COM 125509109 670 14200 SH SOLE 14200 0 0
CINCINNATI FINL CORP COM 172062101 1473 38900 SH SOLE 38900 0 0
CISCO SYS INC COM 17275R102 1226513 64232168 SH SOLE 62271756 0 1960412
CIT GROUP INC COM NEW 125581801 2068 52500 SH SOLE 52500 0 0
CITIGROUP INC COM NEW 172967424 19416 593400 SH SOLE 593400 0 0
CITRIX SYS INC COM 177376100 8184 106940 SH SOLE 106940 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 296 49500 SH SOLE 49500 0 0
CLEARWATER PAPER CORP COM 18538R103 269 6500 SH SOLE 6500 0 0
CLOROX CO DEL COM 189054109 7608 105600 SH SOLE 101390 0 4210
CME GROUP INC COM 12572Q105 3844 67100 SH SOLE 67100 0 0
CNH GLOBAL N V SHS NEW N20935206 744 19200 SH SOLE 19200 0 0
CNO FINL GROUP INC COM 12621E103 449 46485 SH SOLE 46485 0 0
CNOOC LTD SPONSORED ADR 126132109 7075 34900 SH SOLE 33400 0 1500
COACH INC COM 189754104 23832 425414 SH SOLE 425414 0 0
COBALT INTL ENERGY INC COM 19075F106 4719 211900 SH SOLE 211900 0 0
COCA COLA CO COM 191216100 1406565 37083184 SH SOLE 36027808 0 1055376
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 393 3050 SH SOLE 3050 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15739 225197 SH SOLE 225197 0 0
COLGATE PALMOLIVE CO COM 194162103 822185 7668201 SH SOLE 7467038 0 201163
COMCAST CORP NEW CL A 20030N101 34675 970063 SH SOLE 970063 0 0
COMCAST CORP NEW CL A SPL 20030N200 15465 444281 SH SOLE 444281 0 0
COMERICA INC COM 200340107 1360 43800 SH SOLE 43800 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 230 15825 SH SOLE 15825 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 295 10108 SH SOLE 10108 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 28180 736546 SH SOLE 736546 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 761 9370 SH SOLE 9270 0 100
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11104 916200 SH SOLE 898975 0 17225
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1333 81201 SH SOLE 76201 0 5000
COMPUTER SCIENCES CORP COM 205363104 8567 265963 SH SOLE 265963 0 0
COMPUWARE CORP COM 205638109 263 26600 SH SOLE 26600 0 0
COMSTOCK RES INC COM NEW 205768203 2858 155510 SH SOLE 155510 0 0
CONNS INC COM 208242107 245 11100 SH SOLE 11100 0 0
CONOCOPHILLIPS COM 20825C104 10469 183092 SH SOLE 183092 0 0
CONSOLIDATED EDISON INC COM 209115104 4324 72207 SH SOLE 72207 0 0
COOPER INDUSTRIES PLC SHS G24140108 45565 607047 SH SOLE 607047 0 0
COPA HOLDINGS SA CL A P31076105 51038 628000 SH SOLE 628000 0 0
CORE LABORATORIES N V COM N22717107 3462 28500 SH SOLE 28500 0 0
CORELOGIC INC COM 21871D103 372 14008 SH SOLE 14008 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 266 7954 SH SOLE 7954 0 0
COSTCO WHSL CORP NEW COM 22160K105 4523 45157 SH SOLE 41907 0 3250
COVENTRY HEALTH CARE INC COM 222862104 39939 958000 SH SOLE 958000 0 0
COVIDIEN PLC SHS G2554F113 20072 337800 SH SOLE 337800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 315 4700 SH SOLE 4700 0 0
CREDICORP LTD COM G2519Y108 639 5101 SH SOLE 5101 0 0
CREDIT ACCEP CORP MICH COM 225310101 265 3100 SH SOLE 3100 0 0
CROWN CASTLE INTL CORP COM 228227104 4047 63130 SH SOLE 63130 0 0
CSG SYS INTL INC COM 126349109 326 14500 SH SOLE 14500 0 0
CSX CORP COM 126408103 1695 81700 SH SOLE 81700 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 291 6100 SH SOLE 6100 0 0
CUMMINS INC COM 231021106 4435 48100 SH SOLE 48100 0 0
CVS CAREMARK CORPORATION COM 126650100 33838 698834 SH SOLE 691775 0 7059
D R HORTON INC COM 23331A109 578 28000 SH SOLE 28000 0 0
DANA HLDG CORP COM 235825205 3214 261300 SH SOLE 261300 0 0
DANAHER CORP DEL COM 235851102 6142 111375 SH SOLE 111375 0 0
DEAN FOODS CO NEW COM 242370104 620 37915 SH SOLE 37915 0 0
DEERE & CO COM 244199105 429 5200 SH SOLE 5200 0 0
DELL INC COM 24702R101 11604 1177476 SH SOLE 1177476 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 307 33552 SH SOLE 33552 0 0
DELUXE CORP COM 248019101 318 10400 SH SOLE 10400 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 498 36500 SH SOLE 36500 0 0
DESTINATION MATERNITY CORP COM 25065D100 234 12500 SH SOLE 12500 0 0
DEVRY INC DEL COM 251893103 628 27600 SH SOLE 27600 0 0
DIGITAL RLTY TR INC COM 253868103 3122 44700 SH SOLE 44700 0 0
DIGITALGLOBE INC COM NEW 25389M877 2161 106000 SH SOLE 106000 0 0
DILLARDS INC CL A 254067101 347 4800 SH SOLE 4800 0 0
DIRECTV COM 25490A309 928 17700 SH SOLE 17700 0 0
DISCOVER FINL SVCS COM 254709108 19236 484168 SH SOLE 484168 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 656 11000 SH SOLE 11000 0 0
DISNEY WALT CO COM DISNEY 254687106 27110 518554 SH SOLE 518554 0 0
DOLE FOOD CO INC NEW COM 256603101 171 12200 SH SOLE 12200 0 0
DOLLAR TREE INC COM 256746108 15309 317018 SH SOLE 317018 0 0
DONNELLEY R R & SONS CO COM 257867101 2730 257501 SH SOLE 257501 0 0
DST SYS INC DEL COM 233326107 277 4900 SH SOLE 4900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8340 128726 SH SOLE 128726 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 1822 206900 SH SOLE 206900 0 0
E M C CORP MASS COM 268648102 39868 1461970 SH SOLE 1454370 0 7600
E TRADE FINANCIAL CORP COM NEW 269246401 449 51000 SH SOLE 51000 0 0
EBAY INC COM 278642103 3417 70652 SH SOLE 62903 0 7749
ECOLAB INC COM 278865100 25476 393081 SH SOLE 393081 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8050 74970 SH SOLE 74970 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 324 18300 SH SOLE 18300 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 239 6970 SH SOLE 6970 0 0
EMBRAER S A SP ADR REP 4 CO 29082A107 22552 847200 SH SOLE 847200 0 0
ENBRIDGE INC COM 29250N105 44726 1127555 SH SOLE 1127555 0 0
ENCANA CORP COM 292505104 42860 1923915 SH SOLE 1923915 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 2068 65197 SH SOLE 65197 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2363 55500 SH SOLE 55500 0 0
ENERSIS S A SPONSORED ADR 29274F104 463 28240 SH SOLE 28240 0 0
ENERSYS COM 29275Y102 251 7100 SH SOLE 7100 0 0
ENTERGY CORP NEW COM 29364G103 4134 59650 SH SOLE 59650 0 0
ENZON PHARMACEUTICALS INC COM 293904108 244 35000 SH SOLE 35000 0 0
EPL OIL & GAS INC COM 26883D108 7467 368000 SH SOLE 368000 0 0
EQUIFAX INC COM 294429105 906 19454 SH SOLE 19454 0 0
EQUINIX INC COM NEW 29444U502 967 4693 SH SOLE 4693 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3918 68100 SH SOLE 68100 0 0
ESSEX PPTY TR INC COM 297178105 2754 18580 SH SOLE 18580 0 0
EXELIS INC COM 30162A108 296 28600 SH SOLE 28600 0 0
EXELON CORP COM 30161N101 6027 169400 SH SOLE 169400 0 0
EXPEDIA INC DEL COM NEW 30212P303 2753 47600 SH SOLE 47600 0 0
EXPEDITORS INTL WASH INC COM 302130109 4657 128120 SH SOLE 128120 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 965224 15411530 SH SOLE 14976025 0 435505
EXXON MOBIL CORP COM 30231G102 327039 3576149 SH SOLE 3454208 0 121941
EZCORP INC CL A NON VTG 302301106 236 10300 SH SOLE 10300 0 0
F M C CORP COM NEW 302491303 5095 92000 SH SOLE 92000 0 0
FACTSET RESH SYS INC COM 303075105 3243 33630 SH SOLE 33630 0 0
FAMILY DLR STORES INC COM 307000109 4200 63344 SH SOLE 63344 0 0
FARMER BROS CO COM 307675108 252 26500 SH SOLE 26500 0 0
FASTENAL CO COM 311900104 13383 311300 SH SOLE 311300 0 0
FEDERATED INVS INC PA CL B 314211103 397 19208 SH SOLE 19208 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 9408 439854 SH SOLE 439854 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2098 67200 SH SOLE 67200 0 0
FIFTH THIRD BANCORP COM 316773100 7478 482300 SH SOLE 482300 0 0
FIRST CASH FINL SVCS INC COM 31942D107 13377 290748 SH SOLE 290748 0 0
FIRST CONN BANCORP INC MD COM 319850103 242 17900 SH SOLE 17900 0 0
FIRST HORIZON NATL CORP COM 320517105 772 80215 SH SOLE 80215 0 0
FIRST SOLAR INC COM 336433107 361 16320 SH SOLE 16320 0 0
FISERV INC COM 337738108 696 9400 SH SOLE 9400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16804 182690 SH SOLE 182690 0 0
FOOT LOCKER INC COM 344849104 288 8100 SH SOLE 8100 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 260 16400 SH SOLE 16400 0 0
FOREST LABS INC COM 345838106 13056 366649 SH SOLE 366649 0 0
FOSSIL INC COM 349882100 297 3506 SH SOLE 3506 0 0
FRANKLIN RES INC COM 354613101 3586 28670 SH SOLE 28670 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1721 43480 SH SOLE 43480 0 0
FULLER H B CO COM 359694106 258 8400 SH SOLE 8400 0 0
GAMCO INVESTORS INC COM 361438104 279 5600 SH SOLE 5600 0 0
GAMESTOP CORP NEW CL A 36467W109 5310 252840 SH SOLE 252840 0 0
GANNETT INC COM 364730101 1949 109815 SH SOLE 109815 0 0
GAP INC DEL COM 364760108 8369 233903 SH SOLE 233903 0 0
GARMIN LTD SHS H2906T109 760 18200 SH SOLE 18200 0 0
GENCORP INC COM 368682100 351 37000 SH SOLE 37000 0 0
GENERAL DYNAMICS CORP COM 369550108 23985 362748 SH SOLE 362748 0 0
GENERAL ELECTRIC CO COM 369604103 11534 507900 SH SOLE 507900 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6277 322227 SH SOLE 322227 0 0
GENERAL MLS INC COM 370334104 29160 731745 SH SOLE 723545 0 8200
GENERAL MTRS CO COM 37045V100 45510 2000428 SH SOLE 2000428 0 0
GENUINE PARTS CO COM 372460105 14420 236285 SH SOLE 236285 0 0
GENWORTH FINL INC COM CL A 37247D106 2691 514546 SH SOLE 514546 0 0
GERDAU S A SPONSORED ADR 373737105 72827 7657986 SH SOLE 7524056 0 133930
GETTY RLTY CORP NEW COM 374297109 248 13800 SH SOLE 13800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18496 574468 SH SOLE 440812 0 133656
GILEAD SCIENCES INC COM 375558103 44889 676758 SH SOLE 666173 0 10585
GLOBAL PMTS INC COM 37940X102 1615 38600 SH SOLE 38600 0 0
GOLDCORP INC NEW COM 380956409 3540 77200 SH SOLE 77200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11342 99770 SH SOLE 99770 0 0
GOOGLE INC CL A 38259P508 1486299 1969912 SH SOLE 1919951 0 49961
GRAINGER W W INC COM 384802104 21765 104454 SH SOLE 104454 0 0
GRAN TIERRA ENERGY INC COM 38500T101 12692 2415500 SH SOLE 1853100 0 562400
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19368 218600 SH SOLE 218600 0 0
GRUPO TELEVISA SA SPON ADR REP OR 40049J206 38907 1654900 SH SOLE 1654900 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 241 7300 SH SOLE 7300 0 0
GYRODYNE CO AMER INC COM 403820103 967 8905 SH SOLE 8905 0 0
HARRIS CORP DEL COM 413875105 2797 54608 SH SOLE 54608 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16253 836066 SH SOLE 836066 0 0
HATTERAS FINL CORP COM 41902R103 276 9800 SH SOLE 9800 0 0
HCA HOLDINGS INC COM 40412C101 1017 30581 SH SOLE 30581 0 0
HCP INC COM 40414L109 4252 95600 SH SOLE 95600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 26494 704990 SH SOLE 700790 0 4200
HEALTH CARE REIT INC COM 42217K106 7928 137300 SH SOLE 137300 0 0
HEALTH NET INC COM 42222G108 331 14700 SH SOLE 14700 0 0
HEINZ H J CO COM 423074103 3571 63821 SH SOLE 59121 0 4700
HENRY JACK & ASSOC INC COM 426281101 2547 67300 SH SOLE 67300 0 0
HERBALIFE LTD COM USD SHS G4412G101 4203 88668 SH SOLE 88668 0 0
HERITAGE COMMERCE CORP COM 426927109 272 39200 SH SOLE 39200 0 0
HERITAGE OAKS BANCORP COM 42724R107 248 43100 SH SOLE 43100 0 0
HERSHEY CO COM 427866108 12751 179873 SH SOLE 175873 0 4000
HEWLETT PACKARD CO COM 428236103 811502 47567526 SH SOLE 46287976 0 1279550
HIGHER ONE HLDGS INC COM 42983D104 275 20400 SH SOLE 20400 0 0
HILLTOP HOLDINGS INC COM 432748101 370 29100 SH SOLE 29100 0 0
HOLLYFRONTIER CORP COM 436106108 4148 100508 SH SOLE 100508 0 0
HOME DEPOT INC COM 437076102 58585 970427 SH SOLE 970427 0 0
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