The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 571,621 | 4,034,591 | SH | SOLE | 3,853,351 | 0 | 181,240 | ||
ABBOTT LABS | COM | 002824100 | 422,372 | 10,155,603 | SH | SOLE | 9,582,850 | 0 | 572,753 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316,967 | 3,897,771 | SH | SOLE | 3,731,871 | 0 | 165,900 | ||
ACE LTD | SHS | H0023R105 | 10,550 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 934 | 13,500 | SH | SOLE | 1,300 | 0 | 12,200 | ||
AETNA INC NEW | COM | 00817Y108 | 421 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,306 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,073 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 20,544 | 230,600 | SH | SOLE | 165,500 | 0 | 65,100 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,816 | 197,592 | SH | SOLE | 183,992 | 0 | 13,600 | ||
ALLERGAN INC | COM | 018490102 | 160,505 | 900,754 | SH | SOLE | 877,854 | 0 | 22,900 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,013 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,997 | 130,310 | SH | SOLE | 130,310 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 49,793 | 2,151,800 | SH | SOLE | 2,151,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,294,656 | 4,015,184 | SH | SOLE | 3,779,495 | 0 | 235,689 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 57,733 | 2,291,010 | SH | SOLE | 1,862,270 | 0 | 428,740 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,141 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,537 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48,674 | 901,032 | SH | SOLE | 901,032 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,264 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,100 | 57,545 | SH | SOLE | 57,545 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 20,340 | 405,102 | SH | SOLE | 392,002 | 0 | 13,100 | ||
AMGEN INC | COM | 031162100 | 279,799 | 1,992,020 | SH | SOLE | 1,922,484 | 0 | 69,536 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 62,590 | 626,780 | SH | SOLE | 610,181 | 0 | 16,599 | ||
ANALOG DEVICES INC | COM | 032654105 | 87,059 | 1,759,115 | SH | SOLE | 1,684,715 | 0 | 74,400 | ||
ANSYS INC | COM | 03662Q105 | 9,257 | 122,336 | SH | SOLE | 118,136 | 0 | 4,200 | ||
AON PLC | SHS CL A | G0408V102 | 7,829 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 54,068 | 575,989 | SH | SOLE | 575,989 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,301 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 3,027 | 120,357 | SH | SOLE | 120,357 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,272,792 | 12,633,168 | SH | SOLE | 12,131,914 | 0 | 501,254 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,681 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,075 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,600 | 102,340 | SH | SOLE | 102,340 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,063 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,175 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 266 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,188 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 85,278 | 390,773 | SH | SOLE | 349,433 | 0 | 41,340 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 2,391 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 120 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,863 | 692,169 | SH | SOLE | 617,809 | 0 | 74,360 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 41,528 | 6,349,795 | SH | SOLE | 5,845,595 | 0 | 504,200 | ||
BANK AMER CORP | COM | 060505104 | 54,889 | 3,219,300 | SH | SOLE | 3,219,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 24,709 | 335,000 | SH | SOLE | 240,500 | 0 | 94,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,416 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 30,211 | 211,694 | SH | SOLE | 202,394 | 0 | 9,300 | ||
BARNES & NOBLE INC | COM | 067774109 | 7,422 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 233,479 | 3,253,150 | SH | SOLE | 3,097,350 | 0 | 155,800 | ||
BB&T CORP | COM | 054937107 | 8,011 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 155,180 | 1,363,503 | SH | SOLE | 1,300,003 | 0 | 63,500 | ||
BED BATH & BEYOND INC | COM | 075896100 | 242,235 | 3,679,710 | SH | SOLE | 3,488,810 | 0 | 190,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,032 | 550,400 | SH | SOLE | 550,400 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 264,748 | 800,301 | SH | SOLE | 764,201 | 0 | 36,100 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,549 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 377 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,522 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,221 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 4,492 | 2,333,268 | SH | SOLE | 2,333,268 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77,831 | 1,520,723 | SH | SOLE | 1,452,123 | 0 | 68,600 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,183 | 28,152 | SH | SOLE | 26,352 | 0 | 1,800 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 434 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 2,039 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14,168 | 157,042 | SH | SOLE | 150,242 | 0 | 6,800 | ||
BUCKLE INC | COM | 118440106 | 713 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,801 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28,309 | 426,860 | SH | SOLE | 407,160 | 0 | 19,700 | ||
CA INC | COM | 12673P105 | 20,581 | 736,630 | SH | SOLE | 698,430 | 0 | 38,200 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,086 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,621 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,226 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 5,800 | 581,186 | SH | SOLE | 581,186 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 69,716 | 1,654,004 | SH | SOLE | 1,621,804 | 0 | 32,200 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,445 | 82,217 | SH | SOLE | 82,217 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 48,428 | 3,713,833 | SH | SOLE | 3,277,932 | 0 | 435,901 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,930 | 479,600 | SH | SOLE | 344,300 | 0 | 135,300 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 88 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 22,111 | 371,180 | SH | SOLE | 352,580 | 0 | 18,600 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 9,268 | 387,294 | SH | SOLE | 340,878 | 0 | 46,416 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 229,690 | 3,317,300 | SH | SOLE | 3,242,600 | 0 | 74,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,089,294 | 9,129,182 | SH | SOLE | 8,863,820 | 0 | 265,362 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 54,576 | 928,952 | SH | SOLE | 805,592 | 0 | 123,360 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,851 | 46,418 | SH | SOLE | 39,718 | 0 | 6,700 | ||
CHUBB CORP | COM | 171232101 | 6,640 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 402 | 13,400 | SH | SOLE | 11,600 | 0 | 1,800 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 65,402 | 932,181 | SH | SOLE | 881,990 | 0 | 50,191 | ||
CIGNA CORPORATION | COM | 125509109 | 245 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,915 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 760,072 | 30,197,533 | SH | SOLE | 28,938,498 | 0 | 1,259,035 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,628 | 938,400 | SH | SOLE | 938,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 93,108 | 1,305,131 | SH | SOLE | 1,247,331 | 0 | 57,800 | ||
CLARCOR INC | COM | 179895107 | 3,589 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 932 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,564 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4,153 | 24,069 | SH | SOLE | 14,169 | 0 | 9,900 | ||
COACH INC | COM | 189754104 | 26,031 | 731,014 | SH | SOLE | 688,014 | 0 | 43,000 | ||
COCA COLA CO | COM | 191216100 | 1,020,016 | 23,910,369 | SH | SOLE | 22,899,397 | 0 | 1,010,972 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 164,697 | 3,678,733 | SH | SOLE | 3,519,150 | 0 | 159,583 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 514,843 | 7,893,939 | SH | SOLE | 7,478,959 | 0 | 414,980 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,270 | 97,988 | SH | SOLE | 97,988 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,672 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 2 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 36,716 | 4,527,225 | SH | SOLE | 4,081,625 | 0 | 445,600 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 69,185 | 11,105,164 | SH | SOLE | 10,053,476 | 0 | 1,051,688 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 19,977 | 1,461,401 | SH | SOLE | 1,339,301 | 0 | 122,100 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 17,832 | 5,023,000 | SH | SOLE | 4,685,400 | 0 | 337,600 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 24,675 | 2,130,871 | SH | SOLE | 2,002,971 | 0 | 127,900 | ||
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 4,812 | 12,031,000 | PRN | SOLE | 12,031,000 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 26,566 | 2,503,900 | SH | SOLE | 2,503,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 177,209 | 2,315,850 | SH | SOLE | 2,314,850 | 0 | 1,000 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 9,488 | 1,093,051 | SH | SOLE | 843,300 | 0 | 249,751 | ||
COPA HOLDINGS SA | CL A | P31076105 | 86,487 | 806,104 | SH | SOLE | 738,741 | 0 | 67,363 | ||
COPART INC | COM | 217204106 | 510 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 28,792 | 2,675,800 | SH | SOLE | 2,484,400 | 0 | 191,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 256,599 | 2,047,548 | SH | SOLE | 1,962,648 | 0 | 84,900 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,122,987 | 12,981,012 | SH | SOLE | 12,728,942 | 0 | 252,070 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 10,560 | 679,100 | SH | SOLE | 624,300 | 0 | 54,800 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 256 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 8,117 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 14,740 | 2,216,598 | SH | SOLE | 2,089,756 | 0 | 126,842 | ||
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 25 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27,681 | 347,800 | SH | SOLE | 321,400 | 0 | 26,400 | ||
DANAHER CORP DEL | COM | 235851102 | 279,661 | 3,680,725 | SH | SOLE | 3,524,125 | 0 | 156,600 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,545 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,733 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 393 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 1,676 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,630 | 214,586 | SH | SOLE | 214,586 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 190,257 | 2,199,000 | SH | SOLE | 2,199,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,021 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 8,544 | 481,878 | SH | SOLE | 481,878 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 828 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 750 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 7,874 | 193,790 | SH | SOLE | 184,190 | 0 | 9,600 | ||
DOVER CORP | COM | 260003108 | 73,719 | 917,703 | SH | SOLE | 879,403 | 0 | 38,300 | ||
E M C CORP MASS | COM | 268648102 | 372,510 | 12,731,032 | SH | SOLE | 12,137,632 | 0 | 593,400 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,884 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 381,674 | 6,739,791 | SH | SOLE | 6,443,791 | 0 | 296,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,390 | 150,665 | SH | SOLE | 142,065 | 0 | 8,600 | ||
EMERSON ELEC CO | COM | 291011104 | 296,389 | 4,736,162 | SH | SOLE | 4,514,862 | 0 | 221,300 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 945 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 5,217 | 330,640 | SH | SOLE | 266,140 | 0 | 64,500 | ||
EQUIFAX INC | COM | 294429105 | 12,442 | 166,466 | SH | SOLE | 160,566 | 0 | 5,900 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,213 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,307 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,118 | 446,465 | SH | SOLE | 429,665 | 0 | 16,800 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,803,546 | 25,535,124 | SH | SOLE | 24,340,049 | 0 | 1,195,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 475,030 | 5,050,826 | SH | SOLE | 5,049,398 | 0 | 1,428 | ||
EZCORP INC | CL A NON VTG | 302301106 | 298 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 20,712 | 174,434 | SH | SOLE | 164,834 | 0 | 9,600 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,965 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,103 | 314,106 | SH | SOLE | 300,506 | 0 | 13,600 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,133 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,661 | 51,908 | SH | SOLE | 51,908 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,361 | 67,738 | SH | SOLE | 63,538 | 0 | 4,200 | ||
FRANKLIN RES INC | COM | 354613101 | 6,499 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,129 | 79,412 | SH | SOLE | 79,412 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,089 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 9,071 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 450 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,653 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 86,015 | 1,704,953 | SH | SOLE | 1,640,853 | 0 | 64,100 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,440 | 702,555 | SH | SOLE | 702,555 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,756 | 215,020 | SH | SOLE | 201,320 | 0 | 13,700 | ||
GENUINE PARTS CO | COM | 372460105 | 89,366 | 1,018,883 | SH | SOLE | 970,983 | 0 | 47,900 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,964 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 3,024 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 16,966 | 3,534,648 | SH | SOLE | 3,196,508 | 0 | 338,140 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 24,198 | 441,373 | SH | SOLE | 318,217 | 0 | 123,156 | ||
GILEAD SCIENCES INC | COM | 375558103 | 713 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2,099 | 187,064 | SH | SOLE | 187,064 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 475 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 21,630 | 4,496,822 | SH | SOLE | 3,963,494 | 0 | 533,328 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,433 | 127,650 | SH | SOLE | 127,650 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,204,411 | 2,046,891 | SH | SOLE | 1,959,096 | 0 | 87,795 | ||
GOOGLE INC | CL C | 38259P706 | 361,677 | 626,433 | SH | SOLE | 604,710 | 0 | 21,723 | ||
GRAINGER W W INC | COM | 384802104 | 96,406 | 383,097 | SH | SOLE | 367,597 | 0 | 15,500 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 29,761 | 5,373,162 | SH | SOLE | 4,655,762 | 0 | 717,400 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,124 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,085 | 136,515 | SH | SOLE | 136,515 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,544 | 155,351 | SH | SOLE | 140,751 | 0 | 14,600 | ||
HCP INC | COM | 40414L109 | 5,460 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 49,250 | 1,057,330 | SH | SOLE | 731,232 | 0 | 326,098 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,813 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,558 | 65,018 | SH | SOLE | 65,018 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,798 | 140,108 | SH | SOLE | 132,708 | 0 | 7,400 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 15,351 | 350,878 | SH | SOLE | 328,978 | 0 | 21,900 | ||
HERSHEY CO | COM | 427866108 | 19,177 | 200,956 | SH | SOLE | 194,256 | 0 | 6,700 | ||
HESS CORP | COM | 42809H107 | 25,694 | 272,409 | SH | SOLE | 272,409 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 14,164 | 399,322 | SH | SOLE | 398,083 | 0 | 1,239 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,463 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 113,775 | 1,221,812 | SH | SOLE | 1,179,012 | 0 | 42,800 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,160 | 314,456 | SH | SOLE | 299,056 | 0 | 15,400 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,804 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 12,518 | 103,858 | SH | SOLE | 99,558 | 0 | 4,300 | ||
HUDSON CITY BANCORP | COM | 443683107 | 61,964 | 6,374,940 | SH | SOLE | 6,374,940 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 146,700 | 1,125,953 | SH | SOLE | 1,078,953 | 0 | 47,000 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,156 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,379 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 55,687 | 1,134,154 | SH | SOLE | 995,754 | 0 | 138,400 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 5,027 | 136,079 | SH | SOLE | 136,079 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,939 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 202,813 | 2,402,434 | SH | SOLE | 2,290,634 | 0 | 111,800 | ||
INFORMATICA CORP | COM | 45666Q102 | 3,418 | 99,836 | SH | SOLE | 99,836 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,707 | 309,253 | SH | SOLE | 248,256 | 0 | 60,997 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 21,582 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,797 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151,142 | 6,064,070 | SH | SOLE | 5,826,957 | 0 | 237,113 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,047 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 113,490 | 6,727,300 | SH | SOLE | 6,727,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 138,125 | 1,575,875 | SH | SOLE | 1,505,275 | 0 | 70,600 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,853 | 170,743 | SH | SOLE | 163,043 | 0 | 7,700 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 447 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,212 | 132,014 | SH | SOLE | 132,014 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 13,186 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 20,616 | 340,700 | SH | SOLE | 340,700 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 21,832 | 1,429,738 | SH | SOLE | 1,429,738 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 7,331 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 83,982 | 2,193,900 | SH | SOLE | 1,979,900 | 0 | 214,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63,590 | 1,530,086 | SH | SOLE | 1,247,920 | 0 | 282,166 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 19,814 | 1,427,491 | SH | SOLE | 1,185,974 | 0 | 241,517 | ||
ITT CORP NEW | COM NEW | 450911201 | 4,897 | 108,970 | SH | SOLE | 108,970 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 515 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 848 | 68,467 | SH | SOLE | 68,467 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,294,055 | 12,140,495 | SH | SOLE | 11,675,863 | 0 | 464,632 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343,995 | 5,710,407 | SH | SOLE | 5,588,907 | 0 | 121,500 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,127 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 782 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,556 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 74,590 | 693,413 | SH | SOLE | 663,113 | 0 | 30,300 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,634 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 2,044 | 74,620 | SH | SOLE | 74,620 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 25,981 | 1,602,770 | SH | SOLE | 1,427,700 | 0 | 175,070 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,441 | 122,271 | SH | SOLE | 122,271 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,170 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,201 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 68,358 | 914,849 | SH | SOLE | 888,749 | 0 | 26,100 | ||
LEGG MASON INC | COM | 524901105 | 1,509 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,174 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 188,769 | 2,910,853 | SH | SOLE | 2,794,853 | 0 | 116,000 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 747 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,276 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 20,672 | 465,680 | SH | SOLE | 442,580 | 0 | 23,100 | ||
LOEWS CORP | COM | 540424108 | 3,720 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 97,340 | 1,624,768 | SH | SOLE | 1,624,768 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 760 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,542 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,759 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,649 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,779 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 28,156 | 296,005 | SH | SOLE | 232,405 | 0 | 63,600 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,639 | 994,766 | SH | SOLE | 887,377 | 0 | 107,389 | ||
MARATHON OIL CORP | COM | 565849106 | 45,073 | 1,199,059 | SH | SOLE | 1,199,059 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,516 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,607 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 232,066 | 3,139,418 | SH | SOLE | 3,001,208 | 0 | 138,210 | ||
MATTEL INC | COM | 577081102 | 72,794 | 2,374,994 | SH | SOLE | 2,272,594 | 0 | 102,400 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,464 | 246,104 | SH | SOLE | 235,804 | 0 | 10,300 | ||
MCDONALDS CORP | COM | 580135101 | 481,461 | 5,078,172 | SH | SOLE | 4,868,246 | 0 | 209,926 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 6,959 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 44,307 | 227,600 | SH | SOLE | 215,300 | 0 | 12,300 | ||
MEDNAX INC | COM | 58502B106 | 6,151 | 112,201 | SH | SOLE | 112,201 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 34,135 | 551,007 | SH | SOLE | 530,342 | 0 | 20,665 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 7,048 | 118,890 | SH | SOLE | 118,890 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,791 | 101,635 | SH | SOLE | 101,635 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,605 | 346,332 | SH | SOLE | 346,332 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,724 | 37,964 | SH | SOLE | 36,164 | 0 | 1,800 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,023 | 228,312 | SH | SOLE | 228,312 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,682,944 | 36,301,641 | SH | SOLE | 34,900,963 | 0 | 1,400,678 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 25,176 | 1,685,152 | SH | SOLE | 1,499,952 | 0 | 185,200 | ||
MONSANTO CO NEW | COM | 61166W101 | 317,138 | 2,818,757 | SH | SOLE | 2,698,757 | 0 | 120,000 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 14,240 | 155,337 | SH | SOLE | 155,337 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,330 | 56,406 | SH | SOLE | 56,406 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,825 | 602,400 | SH | SOLE | 602,400 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,166 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 15,217 | 267,393 | SH | SOLE | 267,393 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,573 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,430 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 8,088 | 420,684 | SH | SOLE | 420,684 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,477 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,093 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,825 | 182,150 | SH | SOLE | 182,150 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,887 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,349 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,032 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 349,596 | 3,919,234 | SH | SOLE | 3,749,174 | 0 | 170,060 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 247 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,531 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 9,061 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 6,061 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,247 | 284,370 | SH | SOLE | 284,370 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 104,329 | 1,085,066 | SH | SOLE | 1,085,066 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,955 | 106,722 | SH | SOLE | 106,722 | 0 | 0 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 3,486 | 4,980,528 | SH | SOLE | 4,264,328 | 0 | 716,200 | ||
ORACLE CORP | COM | 68389X105 | 1,552,672 | 40,560,928 | SH | SOLE | 38,880,239 | 0 | 1,680,689 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 302 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 49,428 | 1,027,600 | SH | SOLE | 894,300 | 0 | 133,300 | ||
PALL CORP | COM | 696429307 | 12,233 | 146,154 | SH | SOLE | 140,154 | 0 | 6,000 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,278 | 211,921 | SH | SOLE | 211,921 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 327 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,988 | 72,133 | SH | SOLE | 72,133 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 85,070 | 1,924,651 | SH | SOLE | 1,865,251 | 0 | 59,400 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,936 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,255 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 379,478 | 4,076,466 | SH | SOLE | 3,912,767 | 0 | 163,699 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 629 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,190 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 563 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32,866 | 1,111,454 | SH | SOLE | 1,061,554 | 0 | 49,900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,977,342 | 23,709,135 | SH | SOLE | 22,710,287 | 0 | 998,848 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 8,915 | 129,243 | SH | SOLE | 119,111 | 0 | 10,132 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,001 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,804 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 12,527 | 83,629 | SH | SOLE | 76,929 | 0 | 6,700 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 177,582 | 749,670 | SH | SOLE | 716,770 | 0 | 32,900 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 9,983 | 922,800 | SH | SOLE | 922,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,178 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,213 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,053,069 | 12,575,455 | SH | SOLE | 12,077,542 | 0 | 497,913 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,078 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,610 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,435 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,164 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 763,163 | 10,206,804 | SH | SOLE | 9,800,515 | 0 | 406,289 | ||
RALPH LAUREN CORP | CL A | 751212101 | 21,262 | 129,074 | SH | SOLE | 122,174 | 0 | 6,900 | ||
RED HAT INC | COM | 756577102 | 7,621 | 135,720 | SH | SOLE | 135,720 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,180 | 416,300 | SH | SOLE | 416,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,637 | 134,714 | SH | SOLE | 134,714 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 98,489 | 1,669,304 | SH | SOLE | 1,614,004 | 0 | 55,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 90,571 | 824,275 | SH | SOLE | 789,975 | 0 | 34,300 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,025 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,376 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 18,159 | 124,128 | SH | SOLE | 117,728 | 0 | 6,400 | ||
ROSS STORES INC | COM | 778296103 | 20,578 | 272,270 | SH | SOLE | 261,970 | 0 | 10,300 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 6,246 | 523,529 | SH | SOLE | 523,529 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 79,463 | 2,316,716 | SH | SOLE | 2,316,716 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 945 | 17,347 | SH | SOLE | 6,347 | 0 | 11,000 | ||
SCHEIN HENRY INC | COM | 806407102 | 25,854 | 221,978 | SH | SOLE | 214,078 | 0 | 7,900 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,372 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,725 | 86,114 | SH | SOLE | 86,114 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2,824 | 163,588 | SH | SOLE | 163,588 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 478,040 | 1,845,359 | SH | SOLE | 1,845,359 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 39,065 | 287,225 | SH | SOLE | 274,925 | 0 | 12,300 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,393 | 88,832 | SH | SOLE | 81,532 | 0 | 7,300 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,554 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 822 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 5,837 | 76,116 | SH | SOLE | 71,016 | 0 | 5,100 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 90,330 | 2,977,253 | SH | SOLE | 2,534,723 | 0 | 442,530 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,898 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,210 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 240 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 34,107 | 1,150,327 | SH | SOLE | 1,041,327 | 0 | 109,000 | ||
ST JUDE MED INC | COM | 790849103 | 108,375 | 1,802,341 | SH | SOLE | 1,724,641 | 0 | 77,700 | ||
STARBUCKS CORP | COM | 855244109 | 417 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,547 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,054 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 208 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 172,445 | 2,135,547 | SH | SOLE | 2,040,047 | 0 | 95,500 | ||
SUN LIFE FINL INC | COM | 866796105 | 614 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,491 | 675,300 | SH | SOLE | 518,700 | 0 | 156,600 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,077 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 5,261 | 388,876 | SH | SOLE | 388,876 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,941 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,631 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 967 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 129,064 | 3,400,897 | SH | SOLE | 3,237,981 | 0 | 162,916 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 29,215 | 1,447,700 | SH | SOLE | 1,322,300 | 0 | 125,400 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 33,457 | 957,544 | SH | SOLE | 856,340 | 0 | 101,204 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 50,537 | 1,156,190 | SH | SOLE | 817,185 | 0 | 339,005 | ||
TECHNE CORP | COM | 878377100 | 3,652 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 325 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 106,743 | 5,423,925 | SH | SOLE | 4,934,825 | 0 | 489,100 | ||
TERADATA CORP DEL | COM | 88076W103 | 217,813 | 5,195,923 | SH | SOLE | 4,957,823 | 0 | 238,100 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,605 | 129,502 | SH | SOLE | 129,502 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,915 | 71,800 | SH | SOLE | 71,000 | 0 | 800 | ||
TIM HORTONS INC | COM | 88706M103 | 80,764 | 1,024,794 | SH | SOLE | 1,024,794 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 34,251 | 1,307,300 | SH | SOLE | 1,197,700 | 0 | 109,600 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 164,401 | 1,145,730 | SH | SOLE | 1,145,730 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 136,784 | 2,311,705 | SH | SOLE | 2,231,455 | 0 | 80,250 | ||
TORCHMARK CORP | COM | 891027104 | 1,981 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,530 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,336 | 471,852 | SH | SOLE | 338,608 | 0 | 133,244 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 12,310 | 397,603 | SH | SOLE | 381,103 | 0 | 16,500 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,583 | 476,659 | SH | SOLE | 476,659 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,127 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,363 | 179,309 | SH | SOLE | 179,309 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 5,016 | 192,559 | SH | SOLE | 192,559 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 30,112 | 297,400 | SH | SOLE | 297,400 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,054 | 102,178 | SH | SOLE | 93,478 | 0 | 8,700 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,145 | 87,106 | SH | SOLE | 83,506 | 0 | 3,600 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 249 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,657 | 302,083 | SH | SOLE | 273,183 | 0 | 28,900 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,043 | 107,780 | SH | SOLE | 107,780 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,455 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94,800 | 897,730 | SH | SOLE | 857,330 | 0 | 40,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516,193 | 5,984,847 | SH | SOLE | 5,728,458 | 0 | 256,389 | ||
UNUM GROUP | COM | 91529Y106 | 3,367 | 97,935 | SH | SOLE | 97,935 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,972 | 108,218 | SH | SOLE | 108,218 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,115 | 552,600 | SH | SOLE | 552,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 145,410 | 2,202,179 | SH | SOLE | 2,114,879 | 0 | 87,300 | ||
VALE S A | ADR | 91912E105 | 4,877 | 442,940 | SH | SOLE | 413,100 | 0 | 29,840 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 11,243 | 1,157,928 | SH | SOLE | 678,713 | 0 | 479,215 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,113 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,782 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21,354 | 266,531 | SH | SOLE | 257,231 | 0 | 9,300 | ||
VECTRUS INC | COM | 92242T101 | 8,808 | 447,576 | SH | SOLE | 447,576 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,545 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 16,945 | 2,346,900 | SH | SOLE | 2,139,300 | 0 | 207,600 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 22,041 | 116,613 | SH | SOLE | 104,015 | 0 | 12,598 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,178 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,616 | 118,653 | SH | SOLE | 112,953 | 0 | 5,700 | ||
WAL-MART STORES INC | COM | 931142103 | 566,080 | 7,402,638 | SH | SOLE | 7,105,020 | 0 | 297,618 | ||
WALGREEN CO | COM | 931422109 | 261 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 17,300 | 174,539 | SH | SOLE | 167,239 | 0 | 7,300 | ||
WD-40 CO | COM | 929236107 | 544 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 119,992 | 1,003,114 | SH | SOLE | 959,514 | 0 | 43,600 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 163,048 | 3,143,390 | SH | SOLE | 3,121,290 | 0 | 22,100 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 976 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,941 | 116,871 | SH | SOLE | 116,871 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2,036 | 351,566 | SH | SOLE | 351,566 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 311 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,028 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 17,429 | 795,500 | SH | SOLE | 795,500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 219 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 76,082 | 1,796,517 | SH | SOLE | 1,740,317 | 0 | 56,200 | ||
XL GROUP PLC | SHS | G98290102 | 2,574 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 415 | 51,084 | SH | SOLE | 46,384 | 0 | 4,700 | ||
YUM BRANDS INC | COM | 988498101 | 84,520 | 1,174,219 | SH | SOLE | 1,079,425 | 0 | 94,794 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 112,404 | 1,117,893 | SH | SOLE | 1,062,315 | 0 | 55,578 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,767 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 970 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |