0001072613-11-000823.txt : 20111110 0001072613-11-000823.hdr.sgml : 20111110 20111110130933 ACCESSION NUMBER: 0001072613-11-000823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 111194337 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 form13f_17213.txt GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [_]; Amendment Number:____________ This Amendment (Check only one.): [_] is a restatement. [_] adds new entries. Institutional Investment Manager Filing this Report: Name: Grantham, Mayo, Van Otterloo & Co. LLC Address: 40 Rowes Wharf Boston, MA 02110 Form 13F File Number: 028-11599 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John B. McGinty, Jr. Title: Chief Compliance Officer, not in his individual capacity Phone: 617 790-5031 Signature, Place and Date of Signing: /s/ Boston, MA -------------------------------------------------------------------------------- Signature City, State Date I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Managers Included: 0 Form 13F Information Table Entry Total: 730 Form 13F Information Table Value Total: 28,643,860 (000s omitted) List of Other Included Managers: None

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE -------------------------------------------------------------------------------- 3M CO COM 88579Y101 175650 2446726 SH SOLE 2361767 0 84959 AARONS INC COM 002535300 227 9000 SH SOLE 9000 0 0 ABBOTT LABS COM 002824100 705389 13793292 SH SOLE 13255982 0 537310 ABERCROMBIE & FITCH CO CL 002896207 5165 83900 SH SOLE 83900 0 0 ACCENTURE PLC IRELAND SHS G1151C101 63190 1199500 SH SOLE 1199500 0 0 ACCURIDE CORP NEW COM 00439T206 8195 1600526 SH SOLE 1600526 0 0 ACE LTD SHS H0023R105 13933 229924 SH SOLE 170924 0 59000 ADOBE SYS INC COM 00724F101 3785 156600 SH SOLE 156600 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 164 22300 SH SOLE 22300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4003 68900 SH SOLE 68900 0 0 ADVANCED SEMICONDUCTOR ENGR SPO 00756M404 112 26523 SH SOLE 26523 0 0 AERCAP HOLDINGS NV SHS N00985106 1300 131030 SH SOLE 131030 0 0 AEROPOSTALE COM 007865108 1030 95242 SH SOLE 95242 0 0 AETNA INC NEW COM 00817Y108 10579 291100 SH SOLE 193800 0 97300 AFFILIATED MANAGERS GROUP COM 008252108 3653 46800 SH SOLE 46800 0 0 AFLAC INC COM 001055102 2380 68100 SH SOLE 2900 0 65200 AGCO CORP COM 001084102 1099 31800 SH SOLE 3900 0 27900 AGILENT TECHNOLOGIES INC COM 00846U101 325 10400 SH SOLE 10400 0 0 AGRIUM INC COM 008916108 5377 84052 SH SOLE 84052 0 0 AIRCASTLE LTD COM G0129K104 150 15800 SH SOLE 15800 0 0 ALBEMARLE CORP COM 012653101 703 17400 SH SOLE 17400 0 0 ALCOA INC COM 013817101 6775 707900 SH SOLE 539100 0 168800 ALERE INC COM 01449J105 6909 351609 SH SOLE 351609 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 602 9400 SH SOLE 9400 0 0 ALLERGAN INC COM 018490102 16921 205400 SH SOLE 205400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 297 3200 SH SOLE 3200 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1225 22800 SH SOLE 13600 0 9200 ALLSTATE CORP COM 020002101 5579 235500 SH SOLE 124600 0 110900 ALTERA CORP COM 021441100 4323 137100 SH SOLE 137100 0 0 ALTRIA GROUP INC COM 02209S103 103648 3866024 SH SOLE 3614765 0 251259 AMAZON COM INC COM 023135106 2363 10929 SH SOLE 10929 0 0 AMDOCS LTD ORD G02602103 8209 302700 SH SOLE 302700 0 0 AMEREN CORP COM 023608102 6511 218700 SH SOLE 195000 0 23700 AMERICA MOVIL SAB DE CV SPO 02364W105 88608 4013060 SH SOLE 3923000 0 90060 AMERICAN CAP LTD COM 02503Y103 392 57500 SH SOLE 30400 0 27100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4645 171400 SH SOLE 171400 0 0 AMERICAN ELEC PWR INC COM 025537101 475 12500 SH SOLE 0 0 12500 AMERICAN EXPRESS CO COM 025816109 7561 168400 SH SOLE 168400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1153 37100 SH SOLE 6700 0 30400 AMERICAN INTL GROUP INC *W 026874156 489 79933 SH SOLE 70858 0 9075 AMERICAN INTL GROUP INC COM 026874784 3222 146800 SH SOLE 129800 0 17000 AMERIGROUP CORP COM 03073T102 663 17000 SH SOLE 17000 0 0 AMERIPRISE FINL INC COM 03076C106 5924 150500 SH SOLE 150500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5509 147800 SH SOLE 147800 0 0 AMGEN INC COM 031162100 294041 5350082 SH SOLE 4989882 0 360200 ANADARKO PETE CORP COM 032511107 10819 171600 SH SOLE 153400 0 18200 ANNALY CAP MGMT INC COM 035710409 29354 1765100 SH SOLE 1114700 0 650400 ANSYS INC COM 03662Q105 2295 46800 SH SOLE 46800 0 0 AOL INC COM 00184X105 302 25200 SH SOLE 25200 0 0 AON CORP COM 037389103 2410 57400 SH SOLE 57400 0 0 APACHE CORP COM 037411105 8333 103847 SH SOLE 103847 0 0 APOLLO GROUP INC CL 037604105 7302 184360 SH SOLE 184360 0 0 APPLE INC COM 037833100 1010657 2650418 SH SOLE 2522240 0 128178 AQUA AMERICA INC COM 03836W103 246 11400 SH SOLE 300 0 11100 ARCH CAP GROUP LTD ORD G0450A105 10164 311060 SH SOLE 279060 0 32000 ARCHER DANIELS MIDLAND CO COM 039483102 769 31000 SH SOLE 500 0 30500 ARCOS DORADOS HOLDINGS INC SHS G0457F107 6338 273300 SH SOLE 273300 0 0 ARIBA INC COM 04033V203 213 7700 SH SOLE 7700 0 0 ARROW ELECTRS INC COM 042735100 1622 58400 SH SOLE 58400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 846 36700 SH SOLE 9600 0 27100 ASSURANT INC COM 04621X108 9433 263500 SH SOLE 227800 0 35700 AT&T INC COM 00206R102 47355 1660414 SH SOLE 971419 0 688995 ATMEL CORP COM 049513104 178 22000 SH SOLE 22000 0 0 ATP OIL & GAS CORP COM 00208J108 2146 278400 SH SOLE 278400 0 0 ATWOOD OCEANICS INC COM 050095108 206 6000 PR SOLE 6000 0 0 AU OPTRONICS CORP SPO 002255107 170 42841 SH SOLE 42841 0 0 AUDIOVOX CORP CL 050757103 145 26400 SH SOLE 26400 0 0 AUTOLIV INC COM 052800109 868 17900 SH SOLE 300 0 17600 AUTOMATIC DATA PROCESSING IN COM 053015103 38559 817800 SH SOLE 817800 0 0 AUTONATION INC COM 05329W102 2006 61200 SH SOLE 61200 0 0 AUTOZONE INC COM 053332102 9427 29534 SH SOLE 28884 0 650 AVALONBAY CMNTYS INC COM 053484101 7571 66383 SH SOLE 66383 0 0 AVEO PHARMACEUTICALS INC COM 053588109 222 14400 SH SOLE 14400 0 0 AVIS BUDGET GROUP COM 053774105 115 11900 SH SOLE 11900 0 0 AVON PRODS INC COM 054303102 4082 208280 SH SOLE 189680 0 18600 AXIS CAPITAL HOLDINGS SHS G0692U109 672 25900 SH SOLE 6400 0 19500 BAIDU INC SPO 056752108 18543 173444 SH SOLE 173444 0 0 BAKER HUGHES INC COM 057224107 14991 324840 SH SOLE 301740 0 23100 BANCO BRADESCO S A SP 059460303 55657 3763138 SH SOLE 3693368 0 69770 BANCO SANTANDER BRASIL S A ADS 05967A107 208 28400 SH SOLE 19900 0 8500 BANCO SANTANDER SA ADR 05964H105 965 120000 SH SOLE 120000 0 0 BANCORP INC DEL COM 05969A105 168 23400 SH SOLE 23400 0 0 BANK MONTREAL QUE COM 063671101 13026 243031 SH SOLE 243031 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 677 14063 SH SOLE 14063 0 0 BANK OF AMERICA CORPORATION COM 060505104 6337 1035531 SH SOLE 644993 0 390538 BANK OF AMERICA CORPORATION *W 060505153 323 380000 SH SOLE 380000 0 0 BARD C R INC COM 067383109 12916 147540 SH SOLE 147540 0 0 BARRICK GOLD CORP COM 067901108 7037 157200 SH SOLE 157200 0 0 BAXTER INTL INC COM 071813109 50243 894955 SH SOLE 886905 0 8050 BB&T CORP COM 054937107 887 41600 SH SOLE 0 0 41600 BCE INC COM 05534B760 44278 1231716 SH SOLE 1231716 0 0 BECTON DICKINSON & CO COM 075887109 24599 335500 SH SOLE 335500 0 0 BED BATH & BEYOND INC COM 075896100 3484 60800 SH SOLE 60800 0 0 BERKLEY W R CORP COM 084423102 591 19900 SH SOLE 1300 0 18600 BERKSHIRE HATHAWAY INC DEL CL 084670702 4200 59124 SH SOLE 2181 0 56943 BEST BUY INC COM 086516101 7270 312023 SH SOLE 296223 0 15800 BIG 5 SPORTING GOODS CORP COM 08915P101 149 24500 SH SOLE 24500 0 0 BIG LOTS INC COM 089302103 1219 35000 SH SOLE 35000 0 0 BIOGEN IDEC INC COM 09062X103 15892 170610 SH SOLE 148730 0 21880 BJS WHOLESALE CLUB INC COM 05548J106 323 6300 SH SOLE 300 0 6000 BLACKROCK INC COM 09247X101 264 1785 SH SOLE 605 0 1180 BLOCK H & R INC COM 093671105 5160 387700 SH SOLE 387700 0 0 BMC SOFTWARE INC COM 055921100 5132 133100 SH SOLE 133100 0 0 BORGWARNER INC COM 099724106 3753 62000 SH SOLE 62000 0 0 BOSTON PROPERTIES INC COM 101121101 5676 63700 SH SOLE 63700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3493 591000 SH SOLE 475700 0 115300 BP PLC SPO 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1336132 0 0 CANADIAN NATL RY CO COM 136375102 59619 933100 SH SOLE 933100 0 0 CANADIAN PAC RY LTD COM 13645T100 12952 280653 SH SOLE 280653 0 0 CAPITAL ONE FINL CORP COM 14040H105 10958 276500 SH SOLE 240300 0 36200 CAPITALSOURCE INC COM 14055X102 1469 239200 SH SOLE 150300 0 88900 CAPITOL FED FINL INC COM 14057J101 430 40700 SH SOLE 16000 0 24700 CARDINAL HEALTH INC COM 14149Y108 9947 237500 SH SOLE 152300 0 85200 CAREER EDUCATION CORP COM 141665109 136 10400 SH SOLE 10400 0 0 CAREFUSION CORP COM 14170T101 1324 55300 SH SOLE 55300 0 0 CARTER INC COM 146229109 208 6800 SH SOLE 6800 0 0 CASH AMER INTL INC COM 14754D100 256 5000 SH SOLE 5000 0 0 CATERPILLAR INC DEL COM 149123101 23255 314940 SH SOLE 314940 0 0 CB RICHARD ELLIS GROUP INC CL 12497T101 2794 207600 SH SOLE 207600 0 0 CBS CORP NEW CL 124857202 11529 565700 SH SOLE 544700 0 21000 CELANESE CORP DEL COM 150870103 4294 132000 SH SOLE 132000 0 0 CENOVUS ENERGY INC COM 15135U109 6084 206453 SH SOLE 206453 0 0 CENTENE CORP DEL COM 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(HONG KONG) LTD SPO 16945R104 40039 1962700 SH SOLE 1942300 0 20400 CHIPOTLE MEXICAN GRILL INC COM 169656105 6798 22440 SH SOLE 22440 0 0 CHUBB CORP COM 171232101 3641 60700 SH SOLE 6500 0 54200 CHUNGHWA TELECOM CO LTD SPO 17133Q502 15858 480536 SH SOLE 471936 0 8600 CHURCH & DWIGHT INC COM 171340102 44792 1013399 SH SOLE 975499 0 37900 CIGNA CORP COM 125509109 3557 84800 SH SOLE 47700 0 37100 CISCO SYS INC COM 17275R102 1284087 82844318 SH SOLE 79531271 0 3313047 CIT GROUP INC COM 125581801 1625 53500 SH SOLE 53500 0 0 CITIGROUP INC COM 172967424 3914 152800 SH SOLE 33400 0 119400 CITRIX SYS INC COM 177376100 4980 91320 SH SOLE 91320 0 0 CLEAN HARBORS INC COM 184496107 200 3900 SH SOLE 3900 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL 18451C109 120 12800 SH SOLE 12800 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3746 73200 SH SOLE 73200 0 0 CLOROX CO DEL COM 189054109 8993 135584 SH SOLE 118874 0 16710 CNO FINL GROUP INC COM 12621E103 628 116100 SH SOLE 60200 0 55900 CNOOC LTD SPO 126132109 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COM 790849103 11476 317100 SH SOLE 317100 0 0 STANCORP FINL GROUP INC COM 852891100 505 18300 SH SOLE 800 0 17500 STARBUCKS CORP COM 855244109 9326 250100 SH SOLE 250100 0 0 STATE BK FINL CORP COM 856190103 159 12600 SH SOLE 12600 0 0 STATE STR CORP COM 857477103 579 18000 SH SOLE 100 0 17900 STERICYCLE INC COM 858912108 4754 58900 SH SOLE 58900 0 0 STERLITE INDS INDIA LTD ADS 859737207 10691 1160820 SH SOLE 1150920 0 9900 STONERIDGE INC COM 86183P102 313 60000 SH SOLE 60000 0 0 STRYKER CORP COM 863667101 25462 540240 SH SOLE 536840 0 3400 SUN LIFE FINL INC COM 866796105 58303 2553772 SH SOLE 2553772 0 0 SUNCOR ENERGY INC NEW COM 867224107 26023 1065920 SH SOLE 1065920 0 0 SUNOCO INC COM 86764P109 1259 40600 SH SOLE 6900 0 33700 SUNTECH PWR HLDGS CO LTD ADR 86800C104 12997 5626600 SH SOLE 5626600 0 0 SUPERVALU INC COM 868536103 2288 343469 SH SOLE 343469 0 0 SYMANTEC CORP COM 871503108 5095 312600 SH SOLE 312600 0 0 SYMETRA FINL CORP COM 87151Q106 126 15400 SH SOLE 15400 0 0 SYMMETRICOM INC COM 871543104 137 31500 SH SOLE 31500 0 0 SYMS CORP COM 871551107 153 17400 SH SOLE 17400 0 0 SYNERON MEDICAL LTD ORD M87245102 202 20400 SH SOLE 20400 0 0 SYNTEL INC COM 87162H103 367 8500 SH SOLE 8500 0 0 SYSCO CORP COM 871829107 100735 3889394 SH SOLE 3759934 0 129460 TAIWAN SEMICONDUCTOR MFG LTD SPO 874039100 5759 503810 SH SOLE 489110 0 14700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149 11700 SH SOLE 11700 0 0 TALBOTS INC *W 874161110 21 200000 PR SOLE 200000 0 0 TALISMAN ENERGY INC COM 87425E103 7474 634700 SH SOLE 420000 0 214700 TARGET CORP COM 87612E106 270821 5522451 SH SOLE 5382451 0 140000 TATA COMMUNICATIONS LTD SPO 876564105 1327 180300 SH SOLE 180300 0 0 TATA MTRS LTD SPO 876568502 2265 147290 SH SOLE 147290 0 0 TCF FINL CORP COM 872275102 411 44900 SH SOLE 100 0 44800 TD AMERITRADE HLDG CORP COM 87236Y108 3487 237099 SH SOLE 237099 0 0 TECH DATA CORP COM 878237106 1236 28600 SH SOLE 9900 0 18700 TECHNE CORP COM 878377100 1680 24700 SH SOLE 24700 0 0 TECK RESOURCES LTD CL 878742204 3308 118103 SH SOLE 118103 0 0 TELE NORTE LESTE PART S A SPO 879246106 38707 4061549 SH SOLE 3987349 0 74200 TELECOMUNICACOES DE SAO PAUL SPO 87929A102 44310 1675220 SH SOLE 1664850 0 10370 TELEFONOS DE MEXICO S A B SPO 879403780 52020 3479571 SH SOLE 3425161 0 54410 TELEPHONE & DATA SYS INC COM 879433100 431 20300 SH SOLE 6700 0 13600 TEMPLE INLAND INC COM 879868107 3137 100000 SH SOLE 100000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 253 4800 SH SOLE 4800 0 0 TENET HEALTHCARE CORP COM 88033G100 925 225000 SH SOLE 225000 0 0 TERADATA CORP DEL COM 88076W103 10363 193600 SH SOLE 193600 0 0 TESORO CORP COM 881609101 368 18900 SH SOLE 18900 0 0 TEXAS INSTRS INC COM 882508104 14877 558247 SH SOLE 537947 0 20300 THERMO FISHER SCIENTIFIC INC COM 883556102 1220 24098 SH SOLE 17985 0 6113 TIBCO SOFTWARE INC COM 88632Q103 293 13100 SH SOLE 13100 0 0 TIDEWATER INC COM 886423102 622 14800 SH SOLE 300 0 14500 TIFFANY & CO NEW COM 886547108 3972 65300 SH SOLE 65300 0 0 TIM PARTICIPACOES S A SPO 88706P205 8662 367665 SH SOLE 359881 0 7784 TIME WARNER CABLE INC COM 88732J207 3146 50200 SH SOLE 50200 0 0 TIME WARNER INC COM 887317303 987 32933 SH SOLE 32933 0 0 TJX COS INC NEW COM 872540109 14700 265000 SH SOLE 265000 0 0 TORCHMARK CORP COM 891027104 1377 39500 SH SOLE 3050 0 36450 TORONTO DOMINION BK ONT COM 891160509 10479 153908 SH SOLE 101886 0 52022 TOTAL SYS SVCS INC COM 891906109 1986 117300 SH SOLE 117300 0 0 TRACTOR SUPPLY CO COM 892356106 350 5600 SH SOLE 5600 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1033 21300 SH SOLE 3400 0 17900 TRANSCANADA CORP COM 89353D107 15999 411760 SH SOLE 272490 0 139270 TRANSOCEAN LTD REG H8817H100 1910 40000 SH SOLE 40000 0 0 TRAVELERS COMPANIES INC COM 89417E109 25929 532100 SH SOLE 399300 0 132800 TRIPLE-S MGMT CORP CL 896749108 2455 146558 SH SOLE 146558 0 0 TUPPERWARE BRANDS CORP COM 899896104 220 4100 SH SOLE 4100 0 0 TURKCELL ILETISIM HIZMETLERI SPO 900111204 987 87500 SH SOLE 85500 0 2000 TYCO INTERNATIONAL LTD SHS H89128104 3684 90400 SH SOLE 69500 0 20900 TYSON FOODS INC CL 902494103 941 54186 SH SOLE 1186 0 53000 U S G CORP COM 903293405 9437 1402278 SH SOLE 1402278 0 0 UGI CORP NEW COM 902681105 486 18500 SH SOLE 800 0 17700 ULTA SALON COSMETCS & FRAG I COM 90384S303 218 3500 SH SOLE 3500 0 0 ULTRAPAR PARTICIPACOES S A SP 90400P101 6993 441780 SH SOLE 429280 0 12500 UNION PAC CORP COM 907818108 13446 164640 SH SOLE 115030 0 49610 UNIT CORP COM 909218109 602 16300 SH SOLE 3700 0 12600 UNITED MICROELECTRONICS CORP SPO 910873405 2426 1270200 SH SOLE 1270200 0 0 UNITED RENTALS INC COM 911363109 6462 383700 SH SOLE 383700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 58088 825587 SH SOLE 808099 0 17488 UNITEDHEALTH GROUP INC COM 91324P102 462009 10017545 SH SOLE 9265130 0 752415 UNIVERSAL AMERN CORP NEW COM 91338E101 175 17400 SH SOLE 17400 0 0 UNUM GROUP COM 91529Y106 1038 49500 SH SOLE 2900 0 46600 V F CORP COM 918204108 7391 60820 SH SOLE 52920 0 7900 VALE S A ADR 91912E105 191649 8405641 SH SOLE 8259541 0 146100 VALE S A ADR 91912E204 346251 16488158 SH SOLE 16261748 0 226410 VALEANT PHARMACEUTICALS INTL COM 91911K102 16042 450351 SH SOLE 450351 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16372 920806 SH SOLE 807006 0 113800 VALIDUS HOLDINGS LTD COM G9319H102 1229 49300 SH SOLE 47400 0 1900 VANGUARD INTL EQUITY INDEX F MSC 922042858 141934 3961331 SH SOLE 3941659 0 19672 VARIAN MED SYS INC COM 92220P105 9316 178600 SH SOLE 178600 0 0 VENTAS INC COM 92276F100 588 11904 SH SOLE 11904 0 0 VERISK ANALYTICS INC CL 92345Y106 264 7600 SH SOLE 7600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57670 1567114 SH SOLE 1214326 0 352788 VERTEX PHARMACEUTICALS INC COM 92532F100 391 8800 SH SOLE 8800 0 0 VIACOM INC NEW CL 92553P201 8267 213400 SH SOLE 213400 0 0 VIASAT INC COM 92552V100 420 12600 SH SOLE 12600 0 0 VIMPELCOM LTD SPO 92719A106 50992 5350684 SH SOLE 5350684 0 0 VIRGIN MEDIA INC COM 92769L101 4502 184900 SH SOLE 184900 0 0 VIROPHARMA INC COM 928241108 229 12700 SH SOLE 12700 0 0 VISA INC COM 92826C839 368547 4299430 SH SOLE 4145620 0 153810 VISHAY INTERTECHNOLOGY INC COM 928298108 293 35000 SH SOLE 35000 0 0 VODAFONE GROUP PLC NEW SPO 92857W209 3900 152000 SH SOLE 152000 0 0 VORNADO RLTY TR SH 929042109 712 9546 SH SOLE 9546 0 0 VULCAN MATLS CO COM 929160109 2875 104300 SH SOLE 104300 0 0 WAL MART STORES INC COM 931142103 991353 19101220 SH SOLE 18243470 0 857750 WALGREEN CO COM 931422109 197825 6014755 SH SOLE 5673395 0 341360 WARNER CHILCOTT PLC IRELAND SHS G94368100 4544 317737 SH SOLE 317737 0 0 WASHINGTON FED INC COM 938824109 147 11500 SH SOLE 0 0 11500 WASHINGTON POST CO CL 939640108 512 1566 SH SOLE 488 0 1078 WATERS CORP COM 941848103 4318 57200 SH SOLE 57200 0 0 WATSON PHARMACEUTICALS INC COM 942683103 505 7400 SH SOLE 7400 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2080 35700 SH SOLE 35700 0 0 WELLPOINT INC COM 94973V107 92498 1416948 SH SOLE 1283487 0 133461 WENDYS CO COM 95058W100 1148 250000 SH SOLE 250000 0 0 WESCO INTL INC COM 95082P105 315 9400 SH SOLE 9400 0 0 WEST COAST BANCORP ORE NEW COM 952145209 168 12000 SH SOLE 12000 0 0 WESTERN DIGITAL CORP COM 958102105 14660 570000 SH SOLE 512100 0 57900 WEYERHAEUSER CO COM 962166104 2118 136200 SH SOLE 136200 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 369 910 SH SOLE 0 0 910 WHITING PETE CORP NEW COM 966387102 972 27700 SH SOLE 27700 0 0 WILLIAMS COS INC DEL COM 969457100 8908 366000 SH SOLE 276600 0 89400 WINTHROP RLTY TR SH 976391300 129 14800 SH SOLE 14800 0 0 WIPRO LTD SPO 97651M109 4093 442448 SH SOLE 442448 0 0 WORLD ACCEP CORP DEL COM 981419104 213 3800 SH SOLE 3800 0 0 WORLD FUEL SVCS CORP COM 981475106 209 6400 SH SOLE 6400 0 0 WRIGHT MED GROUP INC COM 98235T107 206 11500 SH SOLE 11500 0 0 WYNN RESORTS LTD COM 983134107 5815 50530 SH SOLE 50530 0 0 XEROX CORP COM 984121103 96 13800 SH SOLE 13800 0 0 XL GROUP PLC SHS G98290102 1030 54800 SH SOLE 2500 0 52300 YANZHOU COAL MNG CO LTD SPO 984846105 3726 176600 SH SOLE 170400 0 6200 YUM BRANDS INC COM 988498101 14685 297319 SH SOLE 297319 0 0 ZIMMER HLDGS INC COM 98956P102 159095 2974859 SH SOLE 2830559 0 144300