Grantham, Mayo, Van Otterloo & Co as of Dec. 31, 2012
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 0 positions in its portfolio as reported in the December 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 319698 3443168 SH SOLE 3362759 0 80409 ABBOTT LABS COM 002824100 955824 14592726 SH SOLE 14203353 0 389373 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48320 726610 SH SOLE 726610 0 0 ACCURIDE CORP NEW COM NEW 00439T206 1647 513081 SH SOLE 513081 0 0 ACE LTD SHS H0023R105 6576 82400 SH SOLE 82400 0 0 ACTUANT CORP CL A NEW 00508X203 6383 228717 SH SOLE 228717 0 0 ADTRAN INC COM 00738A106 418 21400 SH SOLE 21400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 220 3044 SH SOLE 3044 0 0 AERCAP HOLDINGS NV SHS N00985106 2282 166330 SH SOLE 166330 0 0 AEROPOSTALE COM 007865108 479 36821 SH SOLE 36821 0 0 AETNA INC NEW COM 00817Y108 15154 327223 SH SOLE 327223 0 0 AFFILIATED MANAGERS GROUP COM 008252108 312 2400 SH SOLE 2400 0 0 AFLAC INC COM 001055102 24398 459300 SH SOLE 459300 0 0 AGCO CORP COM 001084102 473 9621 SH SOLE 9621 0 0 AGNICO EAGLE MINES LTD COM 008474108 501 9500 SH SOLE 9500 0 0 AGRIUM INC COM 008916108 22909 228400 SH SOLE 228400 0 0 ALERE INC COM 01449J105 2860 154612 SH SOLE 154612 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5390 57500 SH SOLE 57500 0 0 ALLERGAN INC COM 018490102 23825 259731 SH SOLE 259731 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1119 18066 SH SOLE 18066 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2838 139000 SH SOLE 139000 0 0 ALLSTATE CORP COM 020002101 17817 443528 SH SOLE 443528 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4835 171514 SH SOLE 171514 0 0 ALTRIA GROUP INC COM 02209S103 9703 308609 SH SOLE 302599 0 6010 AMAZON COM INC COM 023135106 307 1224 SH SOLE 1224 0 0 AMDOCS LTD ORD G02602103 3561 104778 SH SOLE 104778 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 188952 8165619 SH SOLE 8023459 0 142160 AMERICAN CAPITAL AGENCY CORP COM 02503X105 13838 478832 SH SOLE 478832 0 0 AMERICAN ELEC PWR INC COM 025537101 1601 37500 SH SOLE 37500 0 0 AMERICAN EXPRESS CO COM 025816109 14261 248100 SH SOLE 248100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 708 17920 SH SOLE 17920 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 45873 1299528 SH SOLE 1299528 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12564 162600 SH SOLE 162600 0 0 AMERIPRISE FINL INC COM 03076C106 7713 123147 SH SOLE 123147 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18283 423408 SH SOLE 418808 0 4600 AMGEN INC COM 031162100 128493 1490638 SH SOLE 1458132 0 32506 AMSURG CORP COM 03232P405 240 8000 SH SOLE 8000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12714 405300 SH SOLE 405300 0 0 ANSYS INC COM 03662Q105 2882 42800 SH SOLE 42800 0 0 AOL INC COM 00184X105 814 27475 SH SOLE 27475 0 0 AON PLC SHS CL A G0408V102 4399 79100 SH SOLE 79100 0 0 APACHE CORP COM 037411105 33395 425418 SH SOLE 425418 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1074 39686 SH SOLE 39686 0 0 APOLLO GROUP INC CL A 037604105 1510 72201 SH SOLE 72201 0 0 APPLE INC COM 037833100 1037233 1949052 SH SOLE 1901605 0 47447 ARBITRON INC COM 03875Q108 17140 367189 SH SOLE 367189 0 0 ARCH CAP GROUP LTD ORD G0450A105 10816 245700 SH SOLE 245700 0 0 ARCH COAL INC COM 039380100 183 24999 SH SOLE 24999 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4479 163522 SH SOLE 163522 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 1107 171039 SH SOLE 171039 0 0 ARROW ELECTRS INC COM 042735100 802 21051 SH SOLE 21051 0 0 ASCENA RETAIL GROUP INC COM 04351G101 323 17467 SH SOLE 17467 0 0 ASSURANT INC COM 04621X108 11071 319063 SH SOLE 319063 0 0 AT^T INC COM 00206R102 113860 3377645 SH SOLE 3377645 0 0 ATMOS ENERGY CORP COM 049560105 249 7100 SH SOLE 7100 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 204 45241 SH SOLE 45241 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30544 536512 SH SOLE 536512 0 0 AUTONATION INC COM 05329W102 5058 127400 SH SOLE 127400 0 0 AUTOZONE INC COM 053332102 6762 19079 SH SOLE 19079 0 0 AVALONBAY CMNTYS INC COM 053484101 6696 49381 SH SOLE 49381 0 0 AVON PRODS INC COM 054303102 262 18249 SH SOLE 7749 0 10500 BAIDU INC SPON ADR REP A 056752108 46503 463681 SH SOLE 463681 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23376 1345746 SH SOLE 1320576 0 25170 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 63833 8768300 SH SOLE 8637100 0 131200 BANK MONTREAL QUE COM 063671101 34681 563331 SH SOLE 491831 0 71500 BANK NEW YORK MELLON CORP COM 064058100 7528 292910 SH SOLE 292910 0 0 BANK OF AMERICA CORPORATION COM 060505104 91543 7884861 SH SOLE 7884861 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/20 060505153 146 190000 SH SOLE 190000 0 0 BARD C R INC COM 067383109 12906 132045 SH SOLE 132045 0 0 BARNES & NOBLE INC COM 067774109 205 13610 SH SOLE 13610 0 0 BAXTER INTL INC COM 071813109 68590 1028948 SH SOLE 1019798 0 9150 BB^T CORP COM 054937107 13492 463498 SH SOLE 463498 0 0 BCE INC COM NEW 05534B760 17160 397916 SH SOLE 397916 0 0 BEAM INC COM 073730103 1081 17700 SH SOLE 17700 0 0 BECTON DICKINSON & CO COM 075887109 38476 492083 SH SOLE 490083 0 2000 BED BATH & BEYOND INC COM 075896100 5994 107211 SH SOLE 107211 0 0 BELO CORP COM SER A 080555105 2234 291277 SH SOLE 291277 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40751 454300 SH SOLE 454300 0 0 BEST BUY INC COM 086516101 4120 347710 SH SOLE 347710 0 0 BIOGEN IDEC INC COM 09062X103 20828 142300 SH SOLE 142300 0 0 BLACKROCK INC COM 09247X101 10539 50983 SH SOLE 50983 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 260 25800 SH SOLE 25800 0 0 BMC SOFTWARE INC COM 055921100 5661 142895 SH SOLE 142895 0 0 BOISE INC COM 09746Y105 276 34721 SH SOLE 34721 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 267 19174 SH SOLE 19174 0 0 BOSTON PROPERTIES INC COM 101121101 4332 40940 SH SOLE 40940 0 0 BP PLC SPONSORED ADR 055622104 240 5770 SH SOLE 5770 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 161081 4942639 SH SOLE 4840780 0 101859 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3146 31068 SH SOLE 31068 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 356 66857 SH SOLE 66857 0 0 BROWN FORMAN CORP CL B 115637209 8418 133092 SH SOLE 130242 0 2850 BUCKLE INC COM 118440106 308 6900 SH SOLE 6900 0 0 BURGER KING WORLDWIDE INC COM 121220107 219 13300 SH SOLE 13300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20366 322137 SH SOLE 322137 0 0 CABOT OIL & GAS CORP COM 127097103 3340 67149 SH SOLE 67149 0 0 CAL DIVE INTL INC DEL COM 12802T101 22 12600 SH SOLE 12600 0 0 CAMPBELL SOUP CO COM 134429109 3108 89094 SH SOLE 83732 0 5362 CANADIAN NAT RES LTD COM 136385101 50382 1737632 SH SOLE 1737632 0 0 CANADIAN NATL RY CO COM 136375102 72263 790600 SH SOLE 790600 0 0 CANADIAN PAC RY LTD COM 13645T100 21683 212453 SH SOLE 212453 0 0 CAPITAL ONE FINL CORP COM 14040H105 25162 434353 SH SOLE 434353 0 0 CARDINAL HEALTH INC COM 14149Y108 18271 443692 SH SOLE 438892 0 4800 CATAMARAN CORP COM 148887102 435 9200 SH SOLE 9200 0 0 CBRE GROUP INC CL A 12504L109 1463 73500 SH SOLE 73500 0 0 CBS CORP NEW CL B 124857202 12953 340421 SH SOLE 340421 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2452 248436 SH SOLE 239936 0 8500 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2522 503440 SH SOLE 499740 0 3700 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10076 3229520 SH SOLE 3170920 0 58600 CERNER CORP COM 156782104 8960 115600 SH SOLE 113120 0 2480 CF INDS HLDGS INC COM 125269100 7831 38544 SH SOLE 38544 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5693 119500 SH SOLE 119500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 201 12100 SH SOLE 12100 0 0 CHEVRON CORP NEW COM 166764100 1058502 9788256 SH SOLE 9513302 0 274954 CHIMERA INVT CORP COM 16934Q109 668 256080 SH SOLE 256080 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2425 48800 SH SOLE 43800 0 5000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 64977 1106552 SH SOLE 1094152 0 12400 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 421 3662 SH SOLE 3662 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2211 38900 SH SOLE 38400 0 500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11230 689400 SH SOLE 686100 0 3300 CHIQUITA BRANDS INTL INC COM 170032809 244 29600 SH SOLE 29600 0 0 CHOICE HOTELS INTL INC COM 169905106 326 9700 SH SOLE 9700 0 0 CHUBB CORP COM 171232101 4964 65900 SH SOLE 65900 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1866 57692 SH SOLE 57692 0 0 CHURCH & DWIGHT INC COM 171340102 91152 1701552 SH SOLE 1652836 0 48716 CIGNA CORPORATION COM 125509109 1914 35800 SH SOLE 35800 0 0 CINCINNATI FINL CORP COM 172062101 1394 35600 SH SOLE 35600 0 0 CISCO SYS INC COM 17275R102 1383850 70428507 SH SOLE 68365695 0 2062812 CITIGROUP INC COM NEW 172967424 68391 1728800 SH SOLE 1728800 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 4775 251701 SH SOLE 251701 0 0 CITRIX SYS INC COM 177376100 8461 128934 SH SOLE 128934 0 0 CLEARWIRE CORP NEW CL A 18538Q105 4633 1603191 SH SOLE 1603191 0 0 CLOROX CO DEL COM 189054109 8334 113826 SH SOLE 111216 0 2610 CLOUD PEAK ENERGY INC COM 18911Q102 302 15600 SH SOLE 15600 0 0 CME GROUP INC COM 12572Q105 3765 74310 SH SOLE 74310 0 0 CNH GLOBAL N V SHS NEW N20935206 923 22900 SH SOLE 22900 0 0 CNO FINL GROUP INC COM 12621E103 637 68250 SH SOLE 68250 0 0 CNOOC LTD SPONSORED ADR 126132109 11389 51769 SH SOLE 50269 0 1500 COACH INC COM 189754104 22532 405914 SH SOLE 405914 0 0 COBALT INTL ENERGY INC COM 19075F106 3866 157400 SH SOLE 157400 0 0 COCA COLA CO COM 191216100 1405112 38761718 SH SOLE 37677942 0 1083776 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 261 1750 SH SOLE 1750 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14717 199202 SH SOLE 199202 0 0 COLGATE PALMOLIVE CO COM 194162103 733706 7018424 SH SOLE 6833671 0 184753 COLONY FINL INC COM 19624R106 349 17900 SH SOLE 17900 0 0 COMCAST CORP NEW CL A 20030N101 25386 679489 SH SOLE 679489 0 0 COMCAST CORP NEW CL A SPL 20030N200 10258 285581 SH SOLE 285581 0 0 COMERICA INC COM 200340107 1435 47300 SH SOLE 47300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 957 31119 SH SOLE 31119 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 258 6200 SH SOLE 6200 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 26300 626346 SH SOLE 626346 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 975 11670 SH SOLE 11270 0 400 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 304 28000 SH SOLE 28000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1441 93901 SH SOLE 88901 0 5000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28637 796584 SH SOLE 787084 0 9500 COMPUTER SCIENCES CORP COM 205363104 6202 154855 SH SOLE 154855 0 0 CONOCOPHILLIPS COM 20825C104 3055 52678 SH SOLE 52678 0 0 COPA HOLDINGS SA CL A P31076105 86847 873272 SH SOLE 873272 0 0 CORE LABORATORIES N V COM N22717107 2875 26300 SH SOLE 26300 0 0 CORELOGIC INC COM 21871D103 668 24808 SH SOLE 24808 0 0 COSTCO WHSL CORP NEW COM 22160K105 52733 534110 SH SOLE 521960 0 12150 COVENTRY HEALTH CARE INC COM 222862104 41051 915700 SH SOLE 915700 0 0 COVIDIEN PLC SHS G2554F113 23313 403751 SH SOLE 403751 0 0 CREDICORP LTD COM G2519Y108 31248 213211 SH SOLE 213211 0 0 CROWN CASTLE INTL CORP COM 228227104 3785 52449 SH SOLE 52449 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 1224 54000 SH SOLE 54000 0 0 CUMMINS INC COM 231021106 14985 138300 SH SOLE 138300 0 0 CVS CAREMARK CORPORATION COM 126650100 98108 2029128 SH SOLE 2004669 0 24459 CYMER INC COM 232572107 20374 225300 SH SOLE 225300 0 0 CYS INVTS INC COM 12673A108 1085 91844 SH SOLE 91844 0 0 DANA HLDG CORP COM 235825205 4819 308710 SH SOLE 308710 0 0 DANAHER CORP DEL COM 235851102 8825 157875 SH SOLE 157875 0 0 DEAN FOODS CO NEW COM 242370104 1132 68540 SH SOLE 68540 0 0 DEERE & CO COM 244199105 536 6200 SH SOLE 6200 0 0 DELL INC COM 24702R101 12502 1232949 SH SOLE 1232949 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1457 38100 SH SOLE 38100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1202 101252 SH SOLE 101252 0 0 DELUXE CORP COM 248019101 614 19053 SH SOLE 19053 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 700 56100 SH SOLE 56100 0 0 DEVON ENERGY CORP NEW COM 25179M103 3887 74700 SH SOLE 74700 0 0 DEVRY INC DEL COM 251893103 351 14810 SH SOLE 14810 0 0 DIGITAL RLTY TR INC COM 253868103 2716 40000 SH SOLE 40000 0 0 DIRECTV COM 25490A309 1475 29400 SH SOLE 29400 0 0 DISCOVER FINL SVCS COM 254709108 22840 592469 SH SOLE 592469 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6780 115900 SH SOLE 115900 0 0 DISNEY WALT CO COM DISNEY 254687106 19214 385896 SH SOLE 385896 0 0 DOLE FOOD CO INC NEW COM 256603101 250 21800 SH SOLE 21800 0 0 DOLLAR GEN CORP NEW COM 256677105 2575 58411 SH SOLE 58411 0 0 DOLLAR TREE INC COM 256746108 11699 288442 SH SOLE 288442 0 0 DONNELLEY R R & SONS CO COM 257867101 2286 254310 SH SOLE 254310 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1328 16882 SH SOLE 16882 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 1817 206900 SH SOLE 206900 0 0 E M C CORP MASS COM 268648102 113236 4475745 SH SOLE 4373245 0 102500 E TRADE FINANCIAL CORP COM NEW 269246401 554 61900 SH SOLE 61900 0 0 EBAY INC COM 278642103 14206 278556 SH SOLE 274607 0 3949 ECOLAB INC COM 278865100 20044 278781 SH SOLE 278781 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7445 82570 SH SOLE 82570 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 265 6970 SH SOLE 6970 0 0 EMBRAER S A SP ADR REP 4 CO 29082A107 239 8400 SH SOLE 8400 0 0 ENBRIDGE INC COM 29250N105 8671 199300 SH SOLE 199300 0 0 ENCANA CORP COM 292505104 35087 1768015 SH SOLE 1768015 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 971 37000 SH SOLE 37000 0 0 ENERGEN CORP COM 29265N108 280 6200 SH SOLE 6200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4667 108710 SH SOLE 108710 0 0 ENERSIS S A SPONSORED ADR 29274F104 551 30240 SH SOLE 30240 0 0 ENTERGY CORP NEW COM 29364G103 5097 79960 SH SOLE 79960 0 0 EPL OIL & GAS INC COM 26883D108 5784 256500 SH SOLE 256500 0 0 EQUIFAX INC COM 294429105 476 8792 SH SOLE 8792 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4704 83000 SH SOLE 83000 0 0 ESSEX PPTY TR INC COM 297178105 2453 16730 SH SOLE 16730 0 0 EXELIS INC COM 30162A108 385 34175 SH SOLE 34175 0 0 EXELON CORP COM 30161N101 5139 172800 SH SOLE 172800 0 0 EXPEDITORS INTL WASH INC COM 302130109 4687 118520 SH SOLE 118520 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 952850 17645363 SH SOLE 17160358 0 485005 EXXON MOBIL CORP COM 30231G102 343598 3969937 SH SOLE 3864796 0 105141 F M C CORP COM NEW 302491303 4740 81000 SH SOLE 81000 0 0 FACTSET RESH SYS INC COM 303075105 2377 26990 SH SOLE 26990 0 0 FAMILY DLR STORES INC COM 307000109 1894 29868 SH SOLE 29868 0 0 FASTENAL CO COM 311900104 13095 280700 SH SOLE 280700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 202 1940 SH SOLE 1940 0 0 FEDERATED INVS INC PA CL B 314211103 1496 73940 SH SOLE 73940 0 0 FEDEX CORP COM 31428X106 3421 37300 SH SOLE 37300 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1883 79964 SH SOLE 79964 0 0 FIFTH STREET FINANCE CORP COM 31678A103 383 36800 SH SOLE 36800 0 0 FIFTH THIRD BANCORP COM 316773100 7849 516353 SH SOLE 516353 0 0 FIRST CASH FINL SVCS INC COM 31942D107 13439 270848 SH SOLE 270848 0 0 FIRST HORIZON NATL CORP COM 320517105 614 61915 SH SOLE 61915 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 319 40258 SH SOLE 40258 0 0 FIRST SOLAR INC COM 336433107 459 14887 SH SOLE 14887 0 0 FLOWERS FOODS INC COM 343498101 1232 52931 SH SOLE 52931 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1009 39300 SH SOLE 39300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15708 155990 SH SOLE 155990 0 0 FOREST LABS INC COM 345838106 9714 275032 SH SOLE 275032 0 0 FRANKLIN RES INC COM 354613101 6394 50870 SH SOLE 50870 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 544 15900 SH SOLE 15900 0 0 GAMESTOP CORP NEW CL A 36467W109 4825 192324 SH SOLE 192324 0 0 GANNETT INC COM 364730101 3215 178517 SH SOLE 178517 0 0 GAP INC DEL COM 364760108 10394 334873 SH SOLE 334873 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 55 15900 SH SOLE 15900 0 0 GENERAL DYNAMICS CORP COM 369550108 29715 428967 SH SOLE 428967 0 0 GENERAL ELECTRIC CO COM 369604103 23990 1142936 SH SOLE 1142936 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7089 357127 SH SOLE 357127 0 0 GENERAL MLS INC COM 370334104 26427 653816 SH SOLE 649016 0 4800 GENERAL MTRS CO COM 37045V100 45947 1593717 SH SOLE 1593717 0 0 GENUINE PARTS CO COM 372460105 13058 205385 SH SOLE 205385 0 0 GENWORTH FINL INC COM CL A 37247D106 3510 467356 SH SOLE 467356 0 0 GERDAU S A SPON ADR REP PF 373737105 36973 4112628 SH SOLE 4038198 0 74430 GILDAN ACTIVEWEAR INC COM 375916103 20083 546668 SH SOLE 413012 0 133656 GILEAD SCIENCES INC COM 375558103 66997 912138 SH SOLE 893253 0 18885 GLOBAL PMTS INC COM 37940X102 1952 43100 SH SOLE 43100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18689 1496300 SH SOLE 1473300 0 23000 GOLDCORP INC NEW COM 380956409 512 13900 SH SOLE 13900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14130 110770 SH SOLE 110770 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 421 30453 SH SOLE 30453 0 0 GOOGLE INC CL A 38259P508 1447885 2046828 SH SOLE 1991027 0 55801 GRAINGER W W INC COM 384802104 15478 76484 SH SOLE 76484 0 0 GRAN TIERRA ENERGY INC COM 38500T101 18329 3312200 SH SOLE 2488300 0 823900 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 24795 217500 SH SOLE 217500 0 0 GRUPO TELEVISA SA SPON ADR REP OR 40049J206 34038 1280600 SH SOLE 1280600 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 103 33942 SH SOLE 33942 0 0 GUESS INC COM 401617105 495 20159 SH SOLE 20159 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 338 9800 SH SOLE 9800 0 0 GYRODYNE CO AMER INC COM 403820103 490 6805 SH SOLE 6805 0 0 HARRIS CORP DEL COM 413875105 3449 70450 SH SOLE 70450 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20158 898320 SH SOLE 898320 0 0 HATTERAS FINL CORP COM 41902R103 1234 49753 SH SOLE 49753 0 0 HCA HOLDINGS INC COM 40412C101 2615 86669 SH SOLE 86669 0 0 HCP INC COM 40414L109 5505 121900 SH SOLE 121900 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 21231 521390 SH SOLE 518190 0 3200 HEALTH CARE REIT INC COM 42217K106 4211 68700 SH SOLE 68700 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 694 74423 SH SOLE 74423 0 0 HEINZ H J CO COM 423074103 4526 78466 SH SOLE 75166 0 3300 HENRY JACK & ASSOC INC COM 426281101 2426 61800 SH SOLE 61800 0 0 HERBALIFE LTD COM USD SHS G4412G101 2071 62881 SH SOLE 62881 0 0 HERSHEY CO COM 427866108 10072 139465 SH SOLE 136765 0 2700 HESS CORP COM 42809H107 265 5000 SH SOLE 5000 0 0 HEWLETT PACKARD CO COM 428236103 755344 53006612 SH SOLE 51566862 0 1439750 HIGHER ONE HLDGS INC COM 42983D104 437 41500 SH SOLE 41500 0 0 HILLSHIRE BRANDS CO COM 432589109 360 12800 SH SOLE 12800 0 0 HOLLYFRONTIER CORP COM 436106108 5214 112019 SH SOLE 112019 0 0 HOME DEPOT INC COM 437076102 56871 919505 SH SOLE 919505 0 0 HONEYWELL INTL INC COM 438516106 3878 61100 SH SOLE 61100 0 0 HORMEL FOODS CORP COM 440452100 8030 257289 SH SOLE 257289 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3067 195737 SH SOLE 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