Grantham, Mayo, Van Otterloo & Co

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
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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 & RESORTS INC        COM              44107P104     3583   204851 SH       SOLE                204851         0        0
HUDSON CITY BANCORP              COM              443683107     1117   129300 SH       SOLE                129300         0        0
HUMANA INC                       COM              444859102     5349    77400 SH       SOLE                 77400         0        0
HUNTINGTON BANCSHARES INC        COM              446150104     1691   229478 SH       SOLE                229478         0        0
IAMGOLD CORP                     COM              450913108     7832  1105170 SH       SOLE                799130         0   306040
ICICI BK LTD                     ADR              45104G104      662    15440 SH       SOLE                 12240         0     3200
IDENIX PHARMACEUTICALS INC       COM              45166R204       62    17500 SH       SOLE                 17500         0        0
IDEX CORP                        COM              45167R104     4007    75000 SH       SOLE                 75000         0        0
IDEXX LABS INC                   COM              45168D104     4249    45990 SH       SOLE                 45990         0        0
ILLINOIS TOOL WKS INC            COM              452308109     1463    24000 SH       SOLE                 24000         0        0
IMPERIAL OIL LTD                 COM NEW          453038408      406    10100 SH       SOLE                 10100         0        0
INFOSYS LTD                      SPONSORED ADR    456788108   104439  1937280 SH       SOLE               1892990         0    44290
INGERSOLL-RAND PLC               SHS              G47791101     5517   100298 SH       SOLE                100298         0        0
INGRAM MICRO INC                 CL A             457153104      281    14287 SH       SOLE                 14287         0        0
INTEL CORP                       COM              458140100    22170  1015329 SH       SOLE               1015329         0        0
INTERCONTINENTALEXCHANGE INC     COM              45865V100     3066    18800 SH       SOLE                 18800         0        0
INTERNATIONAL BUSINESS MACHS     COM              459200101  1162009  5447767 SH       SOLE               5342215         0   105552
INTL PAPER CO                    COM              460146103     8324   178700 SH       SOLE                178700         0        0
INTUIT                           COM              461202103    37581   572357 SH       SOLE                570157         0     2200
INTUITIVE SURGICAL INC           COM NEW          46120E602    21297    43357 SH       SOLE                 43357         0        0
INVESCO LTD                      SHS              G491BT108     8314   287100 SH       SOLE                287100         0        0
INVESCO MORTGAGE CAPITAL INC     COM              46131B100     1003    46898 SH       SOLE                 46898         0        0
ISHARES INC                      MSCI TAIWAN      464286731      594    44528 SH       SOLE                 44528         0        0
ISHARES SILVER TRUST             ISHARES          46428Q109    34888  1271891 SH       SOLE               1011854         0   260037
ISHARES TR                       MSCI EMERG MKT   464287234   198301  4636445 SH       SOLE               4636445         0        0
ITAU UNIBANCO HLDG SA            SPON ADR REP PF  465562106   148898  8365073 SH       SOLE               8215653         0   149420
ITT CORP NEW                     COM NEW          450911201     6375   224227 SH       SOLE                224227         0        0
J2 GLOBAL INC                    COM              48123V102      408    10397 SH       SOLE                 10397         0        0
JAMES RIVER COAL CO              COM NEW          470355207       54    30600 SH       SOLE                 30600         0        0
JETBLUE AIRWAYS CORP             COM              477143101     1339   194045 SH       SOLE                194045         0        0
JOHNSON & JOHNSON                COM              478160104  1953300 23958058 SH       SOLE              23463910         0   494148
JPMORGAN CHASE & CO              COM              46625H100   107622  2267643 SH       SOLE               2267643         0        0
JUST ENERGY GROUP INC            COM              48213W101      447    69000 SH       SOLE                 69000         0        0
KB FINANCIAL GROUP INC           SPONSORED ADR    48241A105     7625   230777 SH       SOLE                227277         0     3500
KELLOGG CO                       COM              487836108    11125   172675 SH       SOLE                172675         0        0
KEYCORP NEW                      COM              493267108     2435   244456 SH       SOLE                244456         0        0
KIMBERLY CLARK CORP              COM              494368103    89679   915281 SH       SOLE                908011         0     7270
KIMCO RLTY CORP                  COM              49446R109     2615   116723 SH       SOLE                116723         0        0
KODIAK OIL & GAS CORP            COM              50015Q100      350    38500 SH       SOLE                 38500         0        0
KOHLS CORP                       COM              500255104     1453    31500 SH       SOLE                 31500         0        0
KT CORP                          SPONSORED ADR    48268K101    39198  2495126 SH       SOLE               2310770         0   184356
L-3 COMMUNICATIONS HLDGS INC     COM              502424104    12930   159789 SH       SOLE                159789         0        0
LABORATORY CORP AMER HLDGS       COM NEW          50540R409   231695  2568678 SH       SOLE               2512315         0    56363
LAMAR ADVERTISING CO             CL A             512815101     4061    83600 SH       SOLE                 83600         0        0
LAUDER ESTEE COS INC             CL A             518439104    12922   201817 SH       SOLE                201817         0        0
LAZARD LTD                       SHS A            G54050102      201     5900 SH       SOLE                  5900         0        0
LEGG MASON INC                   COM              524901105     2029    63100 SH       SOLE                 63100         0        0
LENNAR CORP                      CL A             526057104      622    15000 SH       SOLE                 15000         0        0
LENNAR CORP                      CL B             526057302     4226   131000 SH       SOLE                131000         0        0
LEUCADIA NATL CORP               COM              527288104     1503    54800 SH       SOLE                 54800         0        0
LEXMARK INTL NEW                 CL A             529771107     1203    45558 SH       SOLE                 45558         0        0
LIFE TECHNOLOGIES CORP           COM              53217V109     1196    18500 SH       SOLE                 18500         0        0
LIFEPOINT HOSPITALS INC          COM              53219L109      729    15035 SH       SOLE                 15035         0        0
LILLY ELI & CO                   COM              532457108   219088  3857862 SH       SOLE               3830463         0    27399
LINCOLN NATL CORP IND            COM              534187109    13500   413993 SH       SOLE                413993         0        0
LOCKHEED MARTIN CORP             COM              539830109     1340    13878 SH       SOLE                 13878         0        0
LOEWS CORP                       COM              540424108     3530    80100 SH       SOLE                 80100         0        0
LORILLARD INC                    COM              544147101   419703 10401568 SH       SOLE              10262468         0   139100
LOWES COS INC                    COM              548661107     8040   212013 SH       SOLE                212013         0        0
LYONDELLBASELL INDUSTRIES N      SHS - A -        N53745100    20179   318835 SH       SOLE                318835         0        0
M & T BK CORP                    COM              55261F104     7500    72700 SH       SOLE                 72700         0        0
MACERICH CO                      COM              554382101      206     3200 SH       SOLE                  3200         0        0
MACYS INC                        COM              55616P104      540    12908 SH       SOLE                 12908         0        0
MAGNA INTL INC                   COM              559222401    32409   560912 SH       SOLE                453212         0   107700
MAGNACHIP SEMICONDUCTOR CORP     COM              55933J203     8264   477400 SH       SOLE                477400         0        0
MANTECH INTL CORP                CL A             564563104      228     8500 SH       SOLE                  8500         0        0
MANULIFE FINL CORP               COM              56501R106    15720  1084985 SH       SOLE               1084985         0        0
MARATHON OIL CORP                COM              565849106    17593   521737 SH       SOLE                521737         0        0
MARATHON PETE CORP               COM              56585A102    27214   303729 SH       SOLE                303729         0        0
MARRIOTT VACATIONS WRLDWDE C     COM              57164Y107      275     6411 SH       SOLE                  6411         0        0
MARSH & MCLENNAN COS INC         COM              571748102     5347   140827 SH       SOLE                140827         0        0
MARTIN MARIETTA MATLS INC        COM              573284106     6896    67597 SH       SOLE                 67597         0        0
MARVELL TECHNOLOGY GROUP LTD     ORD              G5876H105      535    50635 SH       SOLE                 50635         0        0
MASCO CORP                       COM              574599106     3777   186500 SH       SOLE                186500         0        0
MASTERCARD INC                   CL A             57636Q104   407309   752701 SH       SOLE                734971         0    17730
MCCORMICK & CO INC               COM NON VTG      579780206     8639   117461 SH       SOLE                117461         0        0
MCDONALDS CORP                   COM              580135101   787012  7894596 SH       SOLE               7731574         0   163022
MCGRAW HILL COS INC              COM              580645109     1155    22183 SH       SOLE                 22183         0        0
MCKESSON CORP                    COM              58155Q103    44124   408708 SH       SOLE                404108         0     4600
MCMORAN EXPLORATION CO           COM              582411104    11985   733000 SH       SOLE                733000         0        0
MECHEL OAO                       SPONSORED ADR    583840103      150    29720 SH       SOLE                 29720         0        0
MEDNAX INC                       COM              58502B106     4607    51400 SH       SOLE                 51400         0        0
MEDTRONIC INC                    COM              585055106   395767  8427751 SH       SOLE               8257526         0   170225
MERCK & CO INC NEW               COM              58933Y105   349812  7914302 SH       SOLE               7819793         0    94509
MEREDITH CORP                    COM              589433101      436    11383 SH       SOLE                 11383         0        0
METHANEX CORP                    COM              59151K108     5983   149592 SH       SOLE                149592         0        0
METLIFE INC                      COM              59156R108    41176  1083019 SH       SOLE               1083019         0        0
METROPCS COMMUNICATIONS INC      COM              591708102    24387  2237357 SH       SOLE               2237357         0        0
METTLER TOLEDO INTERNATIONAL     COM              592688105     1290     6051 SH       SOLE                  6051         0        0
MICHAEL KORS HLDGS LTD           SHS              G60754101      392     6910 SH       SOLE                  6910         0        0
MICROS SYS INC                   COM              594901100     2134    46900 SH       SOLE                 46900         0        0
MICROSOFT CORP                   COM              594918104  1586897 55476194 SH       SOLE              54385042         0  1091152
MOBILE TELESYSTEMS OJSC          SPONSORED ADR    607409109     6560   316300 SH       SOLE                316300         0        0
MONSANTO CO NEW                  COM              61166W101    11939   113022 SH       SOLE                113022         0        0
MONSTER BEVERAGE CORP            COM              611740101    13268   277928 SH       SOLE                277928         0        0
MOODYS CORP                      COM              615369105     8155   152952 SH       SOLE                152952         0        0
MORGAN STANLEY                   COM NEW          617446448    10612   482800 SH       SOLE                482800         0        0
MORNINGSTAR INC                  COM              617700109      434     6200 SH       SOLE                  6200         0        0
MOSAIC CO NEW                    COM              61945C103      954    16000 SH       SOLE                 16000         0        0
NASDAQ OMX GROUP INC             COM              631103108     1011    31298 SH       SOLE                 31298         0        0
NATIONAL OILWELL VARCO INC       COM              637071101     3106    43900 SH       SOLE                 43900         0        0
NAVISTAR INTL CORP NEW           COM              63934E108     3834   110916 SH       SOLE                110916         0        0
NEUSTAR INC                      CL A             64126X201     1890    40609 SH       SOLE                 40609         0        0
NEW ORIENTAL ED & TECH GRP I     SPON ADR         647581107    26065  1448041 SH       SOLE               1448041         0        0
NEWCASTLE INVT CORP              COM              65105M108      584    52316 SH       SOLE                 52316         0        0
NEWFIELD EXPL CO                 COM              651290108      850    37900 SH       SOLE                 37900         0        0
NEWS CORP                        CL A             65248E104     7593   248853 SH       SOLE                248853         0        0
NEWS CORP                        CL B             65248E203     4131   134300 SH       SOLE                134300         0        0
NEXTERA ENERGY INC               COM              65339F101     3402    43800 SH       SOLE                 43800         0        0
NII HLDGS INC                    CL B NEW         62913F201      414    95657 SH       SOLE                 95657         0        0
NIKE INC                         CL B             654106103   310197  5256686 SH       SOLE               5154678         0   102008
NISOURCE INC                     COM              65473P105     4780   162921 SH       SOLE                162921         0        0
NOBLE CORPORATION BAAR           NAMEN -AKT       H5833N103      671    17600 SH       SOLE                 17600         0        0
NORTEL INVERSORA S A             SPON ADR PFD B   656567401     1436    98144 SH       SOLE                 98144         0        0
NORTHERN TR CORP                 COM              665859104     3072    56300 SH       SOLE                 56300         0        0
NORTHROP GRUMMAN CORP            COM              666807102     1626    23172 SH       SOLE                 23172         0        0
NORTHSTAR RLTY FIN CORP          COM              66704R100      648    68406 SH       SOLE                 68406         0        0
NRG ENERGY INC                   COM NEW          629377508      937    35365 SH       SOLE                 35365         0        0
NU SKIN ENTERPRISES INC          CL A             67018T105     1791    40516 SH       SOLE                 40516         0        0
NVIDIA CORP                      COM              67066G104     4993   389193 SH       SOLE                389193         0        0
NYSE EURONEXT                    COM              629491101    40464  1047211 SH       SOLE               1047211         0        0
O REILLY AUTOMOTIVE INC NEW      COM              67103H107     4129    40309 SH       SOLE                 40309         0        0
OCCIDENTAL PETE CORP DEL         COM              674599105    10003   127635 SH       SOLE                127635         0        0
OFFICEMAX INC 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                 90245         0        0
PEPSICO INC                      COM              713448108  1092792 13813579 SH       SOLE              13521569         0   292010
PETROCHINA CO LTD                SPONSORED  ADR   71646E100     5430    41194 SH       SOLE                 40894         0      300
PETROLEO BRASILEIRO SA PETRO     SP ADR NON VTG   71654V101    31006  1708314 SH       SOLE               1672474         0    35840
PETROLEO BRASILEIRO SA PETRO     SPONSORED ADR    71654V408    19945  1203692 SH       SOLE               1186762         0    16930
PFIZER INC                       COM              717081103  1608223 55724978 SH       SOLE              54598456         0  1126522
PHILIP MORRIS INTL INC           COM              718172109  1303536 14060363 SH       SOLE              13886912         0   173451
PHILIPPINE LONG DISTANCE TEL     SPONSORED ADR    718252604    24577   346450 SH       SOLE                342726         0     3724
PHILLIPS 66                      COM              718546104    17859   255242 SH       SOLE                255242         0        0
PIONEER ENERGY SVCS CORP         COM              723664108      244    29600 SH       SOLE                 29600         0        0
PITNEY BOWES INC                 COM              724479100     5012   337262 SH       SOLE                337262         0        0
PLAINS EXPL& PRODTN CO           COM              726505100    23692   499100 SH       SOLE                499100         0        0
PLUM CREEK TIMBER CO INC         COM              729251108     2166    41500 SH       SOLE                 41500         0        0
PNC FINL SVCS GROUP INC          COM              693475105     9165   137826 SH       SOLE                137826         0        0
POPULAR INC                      COM NEW          733174700      579    20983 SH       SOLE                 20983         0        0
PORTFOLIO RECOVERY ASSOCS IN     COM              73640Q105      345     2719 SH       SOLE                  2719         0        0
PORTLAND GEN ELEC CO             COM NEW          736508847      361    11910 SH       SOLE                 11910         0        0
POSCO                            SPONSORED ADR    693483109     7400   100397 SH       SOLE                 98897         0     1500
POTASH CORP SASK INC             COM              73755L107     3624    93811 SH       SOLE                 93811         0        0
POWERSHARES ETF TRUST II         SENIOR LN PORT   73936Q769    20685   824100 SH       SOLE                824100         0        0
PPG INDS INC                     COM              693506107     7143    53333 SH       SOLE                 53333         0        0
PRECISION DRILLING CORP          COM 2010         74022D308     5037   554389 SH       SOLE                554389         0        0
PRETIUM RES INC                  COM              74139C102      115    14800 SH       SOLE                 14800         0        0
PRICE T ROWE GROUP INC           COM              74144T108     4926    65800 SH       SOLE                 65800         0        0
PRICELINE COM INC                COM NEW          741503403      280      407 SH       SOLE                   407         0        0
PRIMERICA INC                    COM              74164M108      378    11530 SH       SOLE                 11530         0        0
PRINCIPAL FINL GROUP INC         COM              74251V102     3658   107500 SH       SOLE                107500         0        0
PROCTER & GAMBLE CO              COM              742718109  1252956 16259487 SH       SOLE              15933909         0   325578
PROGRESSIVE CORP OHIO            COM              743315103     3634   143800 SH       SOLE                143800         0        0
PROGRESSIVE WASTE SOLUTIONS      COM              74339G101     2221   105000 SH       SOLE                105000         0        0
PROLOGIS INC                     COM              74340W103     6303   157660 SH       SOLE                157660         0        0
PROTECTIVE LIFE CORP             COM              743674103      902    25202 SH       SOLE                 25202         0        0
PRUDENTIAL FINL INC              COM              744320102    25045   424561 SH       SOLE                424561         0        0
PUBLIC STORAGE                   COM              74460D109     6358    41742 SH       SOLE                 41742         0        0
PUBLIC SVC ENTERPRISE GROUP      COM              744573106     2211    64400 SH       SOLE                 64400         0        0
PULTE GROUP INC                  COM              745867101     3649   180300 SH       SOLE                180300         0        0
QUALCOMM INC                     COM              747525103   386309  5770978 SH       SOLE               5676111         0    94867
QUEST DIAGNOSTICS INC            COM              74834L100   136881  2424342 SH       SOLE               2369339         0    55003
RALPH LAUREN CORP                CL A             751212101     1898    11210 SH       SOLE                 11210         0        0
RAYTHEON CO                      COM NEW          755111507    14945   254202 SH       SOLE                254202         0        0
REALTY INCOME CORP               COM              756109104      227     5000 SH       SOLE                  5000         0        0
REGENERON PHARMACEUTICALS        COM              75886F107     5398    30600 SH       SOLE                 30600         0        0
REGIONS FINL CORP NEW            COM              7591EP100    11410  1393140 SH       SOLE               1393140         0        0
RENT A CTR INC NEW               COM              76009N100      469    12696 SH       SOLE                 12696         0        0
RESEARCH IN MOTION LTD           COM              760975102    84870  5969118 SH       SOLE               5969118         0        0
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    26007
SPRINT NEXTEL CORP               COM SER 1        852061100    34222  5510766 SH       SOLE               5510766         0        0
ST JOE CO                        COM              790148100      623    29300 SH       SOLE                 29300         0        0
ST JUDE MED INC                  COM              790849103     9567   236563 SH       SOLE                236563         0        0
STANCORP FINL GROUP INC          COM              852891100      614    14363 SH       SOLE                 14363         0        0
STAPLES INC                      COM              855030102     8387   624993 SH       SOLE                624993         0        0
STARBUCKS CORP                   COM              855244109    28815   505963 SH       SOLE                505963         0        0
STARWOOD PPTY TR INC             COM              85571B105     1066    38400 SH       SOLE                 38400         0        0
STATE STR CORP                   COM              857477103    11121   188200 SH       SOLE                188200         0        0
STERICYCLE INC                   COM              858912108     7677    72300 SH       SOLE                 72300         0        0
STERLITE INDS INDIA LTD          ADS              859737207     9096  1303120 SH       SOLE               1252820         0    50300
STONE ENERGY CORP                COM              861642106      392    18000 SH       SOLE                 18000         0        0
STRYKER CORP                     COM              863667101    60155   922064 SH       SOLE                917264         0     4800
SUN LIFE FINL INC                COM              866796105    39325  1464003 SH       SOLE               1464003         0        0
SUNCOR ENERGY INC NEW            COM              867224107    18162   614840 SH       SOLE                468140         0   146700
SUNTRUST BKS INC                 COM              867914103    11783   408990 SH       SOLE                408990         0        0
SUPERIOR ENERGY SVCS INC         COM              868157108      481    18512 SH       SOLE                 18512         0        0
SYMETRA FINL CORP                COM              87151Q106      715    53336 SH       SOLE                 53336         0        0
SYNOPSYS INC                     COM              871607107     1189    33135 SH       SOLE                 33135         0        0
SYNTEL INC                       COM              87162H103      479     7100 SH       SOLE                  7100         0        0
SYSCO CORP                       COM              871829107   178219  5067352 SH       SOLE               4971843         0    95509
TAIWAN SEMICONDUCTOR MFG LTD     SPONSORED ADR    874039100     8202   477110 SH       SOLE                472210         0     4900
TALISMAN ENERGY INC              COM              87425E103     1355   112400 SH       SOLE                112400         0        0
TARGET CORP                      COM              87612E106   676559  9883988 SH       SOLE               9653491         0   230497
TATA COMMUNICATIONS LTD          SPONS ADR        876564105      199    24200 SH       SOLE                 24200         0        0
TATA MTRS LTD                    SPONSORED ADR    876568502     4511   184790 SH       SOLE                184790         0        0
TECHNE CORP                      COM              878377100     1499    22100 SH       SOLE                 22100         0        0
TECK RESOURCES LTD               CL B             878742204     8088   291803 SH       SOLE                291803         0        0
TELEFONICA BRASIL SA             SPONSORED ADR    87936R106     2161    81000 SH       SOLE                 77100         0     3900
TELEPHONE & DATA SYS INC         COM NEW          879433829      256    12134 SH       SOLE                 12134         0        0
TENET HEALTHCARE CORP            COM NEW          88033G407     1018    21396 SH       SOLE                 21396         0        0
TERADATA CORP DEL                COM              88076W103     4718    80632 SH       SOLE                 80632         0        0
TESORO CORP                      COM              881609101     9257   158108 SH       SOLE                158108         0        0
THERAVANCE INC                   COM              88338T104      829    35100 SH       SOLE                 35100         0        0
TIME WARNER CABLE INC            COM              88732J207     9702   101000 SH       SOLE                101000         0        0
TIME WARNER INC                  COM NEW          887317303     7343   127437 SH       SOLE                127437         0        0
TJX COS INC NEW                  COM              872540109   112281  2401726 SH       SOLE               2371176         0    30550
TORCHMARK CORP                   COM              891027104     5314    88857 SH       SOLE                 88857         0        0
TORONTO DOMINION BK ONT          COM NEW          891160509    17026   207732 SH       SOLE                150110         0    57622
TOTAL SYS SVCS INC               COM              891906109     1564    63111 SH       SOLE                 63111         0        0
TRANSCANADA CORP                 COM              89353D107    17974   381310 SH       SOLE                276940         0   104370
TRANSDIGM GROUP INC              COM              893641100     5126    33522 SH       SOLE                 33522         0        0
TRANSGLOBE ENERGY CORP           COM              893662106      113    13400 SH       SOLE                 13400         0        0
TRAVELERS COMPANIES INC          COM              89417E109    18457   219227 SH       SOLE                219227         0        0
TRW AUTOMOTIVE HLDGS CORP        COM              87264S106     1112    20212 SH       SOLE                 20212         0        0
TUPPERWARE BRANDS CORP           COM              899896104    42130   515412 SH       SOLE                515412         0        0
TURKCELL ILETISIM HIZMETLERI     SPON ADR NEW     900111204      340    20406 SH       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        0
VIRGINIA COMM BANCORP INC        COM              92778Q109      729    51900 SH       SOLE                 51900         0        0
VISA INC                         COM CL A         92826C839   346305  2039007 SH       SOLE               1995286         0    43721
VISTAPRINT N V                   SHS              N93540107      814    21068 SH       SOLE                 21068         0        0
VODAFONE GROUP PLC NEW           SPONS ADR NEW    92857W209     7583   267000 SH       SOLE                267000         0        0
VORNADO RLTY TR                  SH BEN INT       929042109     4051    48428 SH       SOLE                 48428         0        0
VULCAN MATLS CO                  COM              929160109     3619    70000 SH       SOLE                 70000         0        0
W & T OFFSHORE INC               COM              92922P106      203    14300 SH       SOLE                 14300         0        0
WAL-MART STORES INC              COM              931142103  1078224 14408975 SH       SOLE              14118457         0   290518
WALGREEN CO                      COM              931422109    62748  1316021 SH       SOLE               1305621         0    10400
WATERS CORP                      COM              941848103     6311    67200 SH       SOLE                 67200         0        0
WEATHERFORD INTERNATIONAL LT     REG SHS          H27013103      526    43300 SH       SOLE                 43300         0        0
WEIGHT WATCHERS INTL INC NEW     COM              948626106      476    11300 SH       SOLE                 11300         0        0
WELLPOINT INC                    COM              94973V107    25592   386414 SH       SOLE                386414         0        0
WELLS FARGO & CO NEW             COM              949746101    81232  2196050 SH       SOLE               2196050         0        0
WESCO AIRCRAFT HLDGS INC         COM              950814103      411    27900 SH       SOLE                 27900         0        0
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                 63084         0     1000
YPF SOCIEDAD ANONIMA             SPON ADR CL D    984245100    23941  1675394 SH       SOLE               1675394         0        0
YUM BRANDS INC                   COM              988498101   110721  1539071 SH       SOLE               1523318         0    15753
ZIMMER HLDGS INC                 COM              98956P102   315020  4187978 SH       SOLE               4090419         0    97559
ZIONS BANCORPORATION             COM              989701107     1210    48403 SH       SOLE                 48403         0        0