0001072613-12-000136.txt : 20120213 0001072613-12-000136.hdr.sgml : 20120213 20120213093519 ACCESSION NUMBER: 0001072613-12-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12595561 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_17252.txt GRANTHAM, MAYO, VAN OTTERLOO & CO. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Grantham, Mayo, Van Otterloo & Co. LLC Address: 40 Rowes Wharf Boston, MA 02110 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/ John B. McGinty, Jr. Boston, MA February 14, 2012 ----------------------------------------------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Managers Included: 0 Form 13F Information Table Entry Total: 726 Form 13F Information Table Value Total: 31,536,401 (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 316500 3787248 SH SOLE 3624748 0 162500 3M CO COM 88579Y101 171503 2098412 SH SOLE 2033965 0 64447 99 CENTS ONLY STORES COM 65440K106 4719 215000 SH SOLE 215000 0 0 AARONS INC COM PAR $0.50 002535300 248 9300 SH SOLE 9300 0 0 ABBOTT LABS COM 002824100 751002 13355898 SH SOLE 12651556 0 704342 ABERCROMBIE & FITCH CO CL A 002896207 3268 66920 SH SOLE 66920 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73631 1383257 SH SOLE 1270757 0 112500 ACCRETIVE HEALTH INC COM 00438V103 324 14100 SH SOLE 14100 0 0 ACCURIDE CORP NEW COM NEW 00439T206 11984 1683124 SH SOLE 1683124 0 0 ACE LTD SHS H0023R105 12220 174266 SH SOLE 159766 0 14500 ADOBE SYS INC COM 00724F101 5077 179600 SH SOLE 179600 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 224 25000 SH SOLE 25000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4735 68000 SH SOLE 68000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 115 26523 SH SOLE 26523 0 0 AERCAP HOLDINGS NV SHS N00985106 1394 123430 SH SOLE 123430 0 0 AEROPOSTALE COM 007865108 458 30042 SH SOLE 26242 0 3800 AETNA INC NEW COM 00817Y108 13408 317800 SH SOLE 250000 0 67800 AFFILIATED MANAGERS GROUP COM 008252108 2808 29268 SH SOLE 29268 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 597 17100 SH SOLE 17100 0 0 ALBEMARLE CORP COM 012653101 891 17300 SH SOLE 17300 0 0 ALCOA INC COM 013817101 189 21900 SH SOLE 21900 0 0 ALERE INC COM 01449J105 8396 363621 SH SOLE 361121 0 2500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 219 3170 SH SOLE 3170 0 0 ALLERGAN INC COM 018490102 21093 240400 SH SOLE 224400 0 16000 ALLIANCE DATA SYSTEMS CORP COM 018581108 2371 22830 SH SOLE 18090 0 4740 ALLIANCE ONE INTL INC COM 018772103 67 24800 SH SOLE 24800 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 617 10800 SH SOLE 9800 0 1000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 271 4300 SH SOLE 4300 0 0 ALTERA CORP COM 021441100 223 6000 SH SOLE 6000 0 0 ALTRIA GROUP INC COM 02209S103 9945 335402 SH SOLE 222292 0 113110 AMAZON COM INC COM 023135106 6991 40385 SH SOLE 40385 0 0 AMDOCS LTD ORD G02602103 9412 329913 SH SOLE 302613 0 27300 AMEREN CORP COM 023608102 6383 192678 SH SOLE 192678 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 136232 6027960 SH SOLE 5912300 0 115660 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4848 172647 SH SOLE 172647 0 0 AMERICAN EXPRESS CO COM 025816109 18407 390229 SH SOLE 390229 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 210 5700 SH SOLE 5700 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 387 70325 SH SOLE 70325 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1812 78100 SH SOLE 78100 0 0 AMERICAN RIVER BANKSHARES COM 029326105 67 14700 SH SOLE 14700 0 0 AMERIGROUP CORP COM 03073T102 786 13300 SH SOLE 13300 0 0 AMERIPRISE FINL INC COM 03076C106 4532 91297 SH SOLE 91297 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6538 175800 SH SOLE 134000 0 41800 AMGEN INC COM 031162100 302171 4705982 SH SOLE 4392682 0 313300 AMTRUST FINANCIAL SERVICES I COM 032359309 204 8600 SH SOLE 8600 0 0 ANADARKO PETE CORP COM 032511107 8283 108513 SH SOLE 108513 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8834 208100 SH SOLE 204000 0 4100 ANNALY CAP MGMT INC COM 035710409 17262 1081600 SH SOLE 1006600 0 75000 ANSYS INC COM 03662Q105 3105 54200 SH SOLE 54200 0 0 AOL INC COM 00184X105 447 29600 SH SOLE 25500 0 4100 AON CORP COM 037389103 3229 69000 SH SOLE 69000 0 0 APACHE CORP COM 037411105 11292 124658 SH SOLE 124658 0 0 APOLLO GROUP INC CL A 037604105 11548 214360 SH SOLE 184860 0 29500 APPLE INC COM 037833100 925489 2285159 SH SOLE 2213286 0 71873 ARBITRON INC COM 03875Q108 279 8100 SH SOLE 8100 0 0 ARCH CAP GROUP LTD ORD G0450A105 10130 272100 SH SOLE 272100 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8077 393400 SH SOLE 393400 0 0 ARKANSAS BEST CORP DEL COM 040790107 349 18100 SH SOLE 18100 0 0 ARROW ELECTRS INC COM 042735100 2637 70500 SH SOLE 53400 0 17100 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 368 13900 SH SOLE 11700 0 2200 ASSURANT INC COM 04621X108 8409 204805 SH SOLE 204805 0 0 ASSURED GUARANTY LTD COM G0585R106 281 21400 SH SOLE 12500 0 8900 AT&T INC COM 00206R102 47013 1554651 SH SOLE 875856 0 678795 ATWOOD OCEANICS INC COM 050095108 251 6300 SH SOLE 6300 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 185 42841 SH SOLE 42841 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43699 809085 SH SOLE 809085 0 0 AUTONATION INC COM 05329W102 2850 77300 SH SOLE 77300 0 0 AUTOZONE INC COM 053332102 9253 28473 SH SOLE 28473 0 0 AVALONBAY CMNTYS INC COM 053484101 8569 65609 SH SOLE 65609 0 0 AVEO PHARMACEUTICALS INC COM 053588109 311 18100 SH SOLE 18100 0 0 AVIS BUDGET GROUP COM 053774105 237 22100 SH SOLE 22100 0 0 AVNET INC COM 053807103 336 10800 SH SOLE 10800 0 0 AVON PRODS INC COM 054303102 3728 213380 SH SOLE 202880 0 10500 AXIS CAPITAL HOLDINGS SHS G0692U109 304 9500 SH SOLE 9500 0 0 BAIDU INC SPON ADR REP A 056752108 697 5983 SH SOLE 5983 0 0 BAKER HUGHES INC COM 057224107 12798 263114 SH SOLE 263114 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 49583 2972626 SH SOLE 2923256 0 49370 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 29074 3571800 SH SOLE 3499400 0 72400 BANCORP INC DEL COM 05969A105 241 33400 SH SOLE 33400 0 0 BANK MONTREAL QUE COM 063671101 14648 272131 SH SOLE 272131 0 0 BANK OF AMERICA CORPORATION COM 060505104 29251 5260925 SH SOLE 4718987 0 541938 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 59 190000 SH SOLE 190000 0 0 BARD C R INC COM 067383109 13665 159822 SH SOLE 148522 0 11300 BARNES & NOBLE INC COM 067774109 237 16400 SH SOLE 16400 0 0 BARRICK GOLD CORP COM 067901108 422 9500 SH SOLE 9500 0 0 BAXTER INTL INC COM 071813109 48743 985109 SH SOLE 883959 0 101150 BCE INC COM NEW 05534B760 59004 1441816 SH SOLE 1441816 0 0 BECTON DICKINSON & CO COM 075887109 27498 368010 SH SOLE 347710 0 20300 BED BATH & BEYOND INC COM 075896100 3508 60511 SH SOLE 60511 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1396 18300 SH SOLE 18300 0 0 BEST BUY INC COM 086516101 8626 369111 SH SOLE 336111 0 33000 BIG 5 SPORTING GOODS CORP COM 08915P101 352 33700 SH SOLE 33700 0 0 BIG LOTS INC COM 089302103 336 8900 SH SOLE 8900 0 0 BIOFUEL ENERGY CORP COM 09064Y109 85 124900 SH SOLE 124900 0 0 BIOGEN IDEC INC COM 09062X103 22044 200310 SH SOLE 170390 0 29920 BLOCK H & R INC COM 093671105 8536 522700 SH SOLE 480700 0 42000 BMC SOFTWARE INC COM 055921100 4183 127600 SH SOLE 127600 0 0 BOSTON PROPERTIES INC COM 101121101 6295 63200 SH SOLE 63200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 771 144300 SH SOLE 6000 0 138300 BP PLC SPONSORED ADR 055622104 1497 35028 SH SOLE 35028 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 18052 1014733 SH SOLE 999993 0 14740 BRE PROPERTIES INC CL A 05564E106 202 4000 SH SOLE 4000 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 22524 1152100 SH SOLE 1129800 0 22300 BRIDGEPOINT ED INC COM 10807M105 327 14200 SH SOLE 14200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 90221 2560186 SH SOLE 2257627 0 302559 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 11700 SH SOLE 11700 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1307 251762 SH SOLE 251762 0 0 BROWN FORMAN CORP CL B 115637209 10621 131927 SH SOLE 121927 0 10000 BRT RLTY TR SH BEN INT NEW 055645303 70 11000 SH SOLE 11000 0 0 BUFFALO WILD WINGS INC COM 119848109 216 3200 SH SOLE 3200 0 0 BUILD A BEAR WORKSHOP COM 120076104 341 40300 SH SOLE 40300 0 0 BUNGE LIMITED COM G16962105 641 11200 SH SOLE 700 0 10500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23093 330937 SH SOLE 330937 0 0 CABOT OIL & GAS CORP COM 127097103 5374 70800 SH SOLE 70800 0 0 CACHE INC COM NEW 127150308 80 13000 SH SOLE 13000 0 0 CACI INTL INC CL A 127190304 235 4200 SH SOLE 4200 0 0 CALPINE CORP COM NEW 131347304 271 16600 SH SOLE 16600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3311 53200 SH SOLE 53200 0 0 CAMPBELL SOUP CO COM 134429109 5795 174326 SH SOLE 156464 0 17862 CANADIAN NAT RES LTD COM 136385101 85604 2332532 SH SOLE 2332532 0 0 CANADIAN NATL RY CO COM 136375102 72910 945016 SH SOLE 945016 0 0 CANADIAN PAC RY LTD COM 13645T100 17859 268722 SH SOLE 268722 0 0 CAPITAL ONE FINL CORP COM 14040H105 14704 347705 SH SOLE 290405 0 57300 CAPITALSOURCE INC COM 14055X102 308 45900 SH SOLE 45900 0 0 CAPITOL FED FINL INC COM 14057J101 264 22900 SH SOLE 22900 0 0 CARDINAL HEALTH INC COM 14149Y108 7635 188000 SH SOLE 141400 0 46600 CAREER EDUCATION CORP COM 141665109 435 54600 SH SOLE 54600 0 0 CAREFUSION CORP COM 14170T101 1743 68600 SH SOLE 68600 0 0 CASH AMER INTL INC COM 14754D100 247 5300 SH SOLE 5300 0 0 CATERPILLAR INC DEL COM 149123101 19845 219037 SH SOLE 219037 0 0 CBRE GROUP INC CL A 12504L109 1962 128900 SH SOLE 128900 0 0 CBS CORP NEW CL B 124857202 16618 612321 SH SOLE 569321 0 43000 CELANESE CORP DEL COM SER A 150870103 4979 112461 SH SOLE 112461 0 0 CELGENE CORP COM 151020104 757 11200 SH SOLE 11200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 154 28500 SH SOLE 28500 0 0 CENOVUS ENERGY INC COM 15135U109 3878 118953 SH SOLE 118953 0 0 CENTENE CORP DEL COM 15135B101 265 6700 SH SOLE 6700 0 0 CENTERPOINT ENERGY INC COM 15189T107 3508 174600 SH SOLE 174600 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5016 345940 SH SOLE 343740 0 2200 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12120 1248220 SH SOLE 1220920 0 27300 CENTRAL PAC FINL CORP COM NEW 154760409 275 21300 SH SOLE 21300 0 0 CENTURYLINK INC COM 156700106 2113 56812 SH SOLE 25812 0 31000 CEPHEID COM 15670R107 320 9300 SH SOLE 9300 0 0 CERNER CORP COM 156782104 8698 142000 SH SOLE 137120 0 4880 CF INDS HLDGS INC COM 125269100 6315 43556 SH SOLE 43556 0 0 CHARMING SHOPPES INC COM 161133103 89 18100 SH SOLE 18100 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4094 71900 SH SOLE 58900 0 13000 CHESAPEAKE ENERGY CORP COM 165167107 368 16500 SH SOLE 16500 0 0 CHEVRON CORP NEW COM 166764100 969573 9112524 SH SOLE 8582143 0 530381 CHICOS FAS INC COM 168615102 167 15000 SH SOLE 15000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2747 74300 SH SOLE 69900 0 4400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38374 791382 SH SOLE 781482 0 9900 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1169 11128 SH SOLE 11128 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2714 47504 SH SOLE 46604 0 900 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 30007 1420100 SH SOLE 1406600 0 13500 CHIPOTLE MEXICAN GRILL INC COM 169656105 7532 22300 SH SOLE 22300 0 0 CHUBB CORP COM 171232101 2443 35300 SH SOLE 13300 0 22000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13612 409025 SH SOLE 403525 0 5500 CHURCH & DWIGHT INC COM 171340102 53398 1166905 SH SOLE 1132205 0 34700 CIGNA CORPORATION COM 125509109 3259 77600 SH SOLE 59000 0 18600 CISCO SYS INC COM 17275R102 1339856 74107099 SH SOLE 71323776 0 2783323 CIT GROUP INC COM NEW 125581801 2427 69600 SH SOLE 69600 0 0 CITIGROUP INC COM NEW 172967424 1326 50400 SH SOLE 50400 0 0 CITRIX SYS INC COM 177376100 6079 100120 SH SOLE 100120 0 0 CLEAN HARBORS INC COM 184496107 249 3900 SH SOLE 3900 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 392 31200 SH SOLE 31200 0 0 CLEARWIRE CORP NEW CL A 18538Q105 38 19400 SH SOLE 19400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3588 57550 SH SOLE 57550 0 0 CLOROX CO DEL COM 189054109 7498 112656 SH SOLE 97546 0 15110 CNO FINL GROUP INC COM 12621E103 565 89600 SH SOLE 89600 0 0 CNOOC LTD SPONSORED ADR 126132109 652 3730 SH SOLE 3730 0 0 COACH INC COM 189754104 28659 469514 SH SOLE 469514 0 0 COCA COLA CO COM 191216100 1334335 19070098 SH SOLE 18385585 0 684513 COCA COLA ENTERPRISES INC NE COM 19122T109 389 15100 SH SOLE 15100 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 462 4850 SH SOLE 4850 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25882 402453 SH SOLE 402453 0 0 COLGATE PALMOLIVE CO COM 194162103 480117 5196629 SH SOLE 5012116 0 184513 COMCAST CORP NEW CL A 20030N101 12078 509400 SH SOLE 509400 0 0 COMCAST CORP NEW CL A SPL 20030N200 3948 167581 SH SOLE 167581 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 35181 974800 SH SOLE 958200 0 16600 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2758 49560 SH SOLE 48020 0 1540 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6049 288301 SH SOLE 282201 0 6100 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4852 76900 SH SOLE 76900 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 2858 85170 SH SOLE 85170 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 80 21714 SH SOLE 21714 0 0 COMPUTER SCIENCES CORP COM 205363104 5822 245655 SH SOLE 229555 0 16100 COMPUWARE CORP COM 205638109 295 35400 SH SOLE 35400 0 0 COMSTOCK RES INC COM NEW 205768203 2548 166510 SH SOLE 166510 0 0 CONAGRA FOODS INC COM 205887102 713 27000 SH SOLE 27000 0 0 CONOCOPHILLIPS COM 20825C104 88088 1208831 SH SOLE 1010267 0 198564 CONSOLIDATED EDISON INC COM 209115104 4274 68907 SH SOLE 68907 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 18252 460100 SH SOLE 460100 0 0 COOPER COS INC COM NEW 216648402 416 5900 SH SOLE 5900 0 0 COPA HOLDINGS SA CL A P31076105 9815 167300 SH SOLE 167300 0 0 COPART INC COM 217204106 2117 44200 SH SOLE 44200 0 0 COSTCO WHSL CORP NEW COM 22160K105 11283 135419 SH SOLE 132469 0 2950 COURIER CORP COM 222660102 316 26900 SH SOLE 26900 0 0 COVANCE INC COM 222816100 823 18000 SH SOLE 18000 0 0 COVENTRY HEALTH CARE INC COM 222862104 3441 113300 SH SOLE 88200 0 25100 COVIDIEN PLC SHS G2554F113 10357 230100 SH SOLE 185300 0 44800 CREDIT ACCEP CORP MICH COM 225310101 272 3300 SH SOLE 3300 0 0 CROWN CASTLE INTL CORP COM 228227104 1074 23983 SH SOLE 23983 0 0 CSX CORP COM 126408103 10055 477469 SH SOLE 477469 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 333 8400 SH SOLE 8400 0 0 CVR ENERGY INC COM 12662P108 318 17000 SH SOLE 17000 0 0 CVS CAREMARK CORPORATION COM 126650100 30797 755187 SH SOLE 549328 0 205859 DANA HLDG CORP COM 235825205 2890 237900 SH SOLE 237900 0 0 DANAHER CORP DEL COM 235851102 15381 326975 SH SOLE 326975 0 0 DDR CORP COM 23317H102 136 11197 SH SOLE 11197 0 0 DEAN FOODS CO NEW COM 242370104 523 46700 SH SOLE 40900 0 5800 DECKERS OUTDOOR CORP COM 243537107 243 3210 SH SOLE 3210 0 0 DELL INC COM 24702R101 14486 990176 SH SOLE 726076 0 264100 DELUXE CORP COM 248019101 237 10400 SH SOLE 10400 0 0 DENTSPLY INTL INC NEW COM 249030107 2789 79700 SH SOLE 79700 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 422 25000 SH SOLE 25000 0 0 DESTINATION MATERNITY CORP COM 25065D100 466 27900 SH SOLE 27900 0 0 DEVRY INC DEL COM 251893103 935 24300 SH SOLE 24300 0 0 DIGITAL RLTY TR INC COM 253868103 2940 44100 SH SOLE 44100 0 0 DILLARDS INC CL A 254067101 557 12400 SH SOLE 5900 0 6500 DIRECTV COM CL A 25490A101 5532 129376 SH SOLE 129376 0 0 DISCOVER FINL SVCS COM 254709108 9628 401168 SH SOLE 401168 0 0 DISH NETWORK CORP CL A 25470M109 4229 148500 SH SOLE 110800 0 37700 DOLBY LABORATORIES INC COM 25659T107 802 26300 SH SOLE 26300 0 0 DOLLAR TREE INC COM 256746108 13538 162890 SH SOLE 162890 0 0 DOMINION RES INC VA NEW COM 25746U109 5398 101700 SH SOLE 101700 0 0 DOMINOS PIZZA INC COM 25754A201 15434 454600 SH SOLE 454600 0 0 DONNELLEY R R & SONS CO COM 257867101 5802 402100 SH SOLE 373500 0 28600 DOW CHEM CO COM 260543103 5293 184030 SH SOLE 184030 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 568 12400 SH SOLE 12400 0 0 DUKE ENERGY CORP NEW COM 26441C105 5038 229000 SH SOLE 229000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1167 15600 SH SOLE 15600 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 1566 206900 SH SOLE 206900 0 0 E M C CORP MASS COM 268648102 4581 212675 SH SOLE 212675 0 0 EAGLE MATERIALS INC COM 26969P108 25390 989486 SH SOLE 989486 0 0 EARTHLINK INC COM 270321102 260 40300 SH SOLE 40300 0 0 EASTMAN CHEM CO COM 277432100 3445 88199 SH SOLE 88199 0 0 EBAY INC COM 278642103 24432 805546 SH SOLE 736797 0 68749 ECOLAB INC COM 278865100 24811 429181 SH SOLE 429181 0 0 EDUCATION MGMT CORP NEW COM 28140M103 274 9800 SH SOLE 9800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4686 66280 SH SOLE 66280 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 362 22900 SH SOLE 22900 0 0 EL PASO CORP COM 28336L109 31857 1199000 SH SOLE 1199000 0 0 ELDORADO GOLD CORP NEW COM 284902103 168 12500 SH SOLE 12500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 427 23600 SH SOLE 23600 0 0 ENBRIDGE INC COM 29250N105 41042 1117100 SH SOLE 1117100 0 0 ENCANA CORP COM 292505104 77158 4239917 SH SOLE 4239917 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 479 50200 SH SOLE 50200 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4068 117800 SH SOLE 103700 0 14100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 528 13800 SH SOLE 12200 0 1600 ENERGY PARTNERS LTD COM NEW 29270U303 5993 410500 SH SOLE 410500 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1523 227300 SH SOLE 227300 0 0 EQT CORP COM 26884L109 608 11100 SH SOLE 11100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5781 101368 SH SOLE 101368 0 0 ESSEX PPTY TR INC COM 297178105 2567 18270 SH SOLE 18270 0 0 EXCO RESOURCES INC COM 269279402 198 18900 SH SOLE 18900 0 0 EXELON CORP COM 30161N101 937 21600 SH SOLE 21600 0 0 EXPEDIA INC DEL COM NEW 30212P303 393 13550 SH SOLE 13550 0 0 EXPEDITORS INTL WASH INC COM 302130109 13055 318720 SH SOLE 318720 0 0 EXPRESS SCRIPTS INC COM 302182100 360881 8075215 SH SOLE 7812011 0 263204 EXXON MOBIL CORP COM 30231G102 652146 7694033 SH SOLE 7252453 0 441580 EZCORP INC CL A NON VTG 302301106 206 7800 SH SOLE 7800 0 0 FACTSET RESH SYS INC COM 303075105 3000 34370 SH SOLE 34370 0 0 FAMILY DLR STORES INC COM 307000109 4664 80889 SH SOLE 80889 0 0 FARMER BROS CO COM 307675108 299 39200 SH SOLE 39200 0 0 FASTENAL CO COM 311900104 8918 204500 SH SOLE 204500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 209 2300 SH SOLE 2300 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 16322 1024616 SH SOLE 1024616 0 0 FIRST CASH FINL SVCS INC COM 31942D107 16669 475048 SH SOLE 475048 0 0 FIRST CONN BANCORP INC MD COM 319850103 301 23100 SH SOLE 23100 0 0 FIRSTENERGY CORP COM 337932107 7387 166753 SH SOLE 166753 0 0 FISERV INC COM 337738108 758 12900 SH SOLE 12900 0 0 FLIR SYS INC COM 302445101 3705 147800 SH SOLE 147800 0 0 FLOWERS FOODS INC COM 343498101 2368 124749 SH SOLE 124749 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1923 27590 SH SOLE 27590 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 336 28400 SH SOLE 28400 0 0 FOREST LABS INC COM 345838106 14317 473149 SH SOLE 420749 0 52400 FORTINET INC COM 34959E109 266 12200 SH SOLE 12200 0 0 FOSSIL INC COM 349882100 6128 77224 SH SOLE 77224 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 307 24300 SH SOLE 24300 0 0 FRANCO NEVADA CORP COM 351858105 2505 67000 SH SOLE 67000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1248 33920 SH SOLE 33920 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 269 16100 SH SOLE 16100 0 0 GAFISA S A SPONS ADR 362607301 6469 1406200 SH SOLE 1406200 0 0 GAMCO INVESTORS INC COM 361438104 261 6000 SH SOLE 6000 0 0 GAMESTOP CORP NEW CL A 36467W109 2633 109100 SH SOLE 85500 0 23600 GANNETT INC COM 364730101 1599 119600 SH SOLE 119600 0 0 GAP INC DEL COM 364760108 1701 91700 SH SOLE 48500 0 43200 GARMIN LTD SHS H2906T109 1182 29700 SH SOLE 13000 0 16700 GEN-PROBE INC NEW COM 36866T103 1856 31400 SH SOLE 31400 0 0 GENCORP INC COM 368682100 264 49601 SH SOLE 49601 0 0 GENERAL DYNAMICS CORP COM 369550108 33573 505548 SH SOLE 454948 0 50600 GENERAL ELECTRIC CO COM 369604103 5672 316700 SH SOLE 28700 0 288000 GENERAL GROWTH PPTYS INC NEW COM 370023103 250 16627 SH SOLE 16627 0 0 GENERAL MLS INC COM 370334104 27789 687674 SH SOLE 634074 0 53600 GENERAL MTRS CO COM 37045V100 27496 1356500 SH SOLE 1356500 0 0 GENESCO INC COM 371532102 253 4100 SH SOLE 4100 0 0 GENUINE PARTS CO COM 372460105 16254 265585 SH SOLE 252485 0 13100 GENWORTH FINL INC COM CL A 37247D106 2050 313000 SH SOLE 313000 0 0 GERDAU S A SPONSORED ADR 373737105 41533 5317950 SH SOLE 5226920 0 91030 GETTY RLTY CORP NEW COM 374297109 230 16500 SH SOLE 16500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6519 353287 SH SOLE 243131 0 110156 GILEAD SCIENCES INC COM 375558103 36127 882651 SH SOLE 720766 0 161885 GLOBAL PMTS INC COM 37940X102 2540 53600 SH SOLE 53600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 316 7100 SH SOLE 7100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10911 715500 SH SOLE 701900 0 13600 GOLDCORP INC NEW COM 380956409 9166 209400 SH SOLE 209400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 267 2950 SH SOLE 2950 0 0 GOODRICH CORP COM 382388106 25114 203021 SH SOLE 203021 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 251 17700 SH SOLE 17700 0 0 GOOGLE INC CL A 38259P508 1471533 2278268 SH SOLE 2198419 0 79849 GRAINGER W W INC COM 384802104 18201 97234 SH SOLE 91854 0 5380 GRAN TIERRA ENERGY INC COM 38500T101 6699 1421100 SH SOLE 957800 0 463300 GRANITE CONSTR INC COM 387328107 380 16000 SH SOLE 16000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2518 56146 SH SOLE 56146 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 269 5200 SH SOLE 5200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 196 10600 SH SOLE 10600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13605 243200 SH SOLE 243200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11768 558800 SH SOLE 558800 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 349 8300 SH SOLE 8300 0 0 GYRODYNE CO AMER INC COM 403820103 1495 14655 SH SOLE 14655 0 0 HALLIBURTON CO COM 406216101 16875 488995 SH SOLE 488995 0 0 HANSEN NAT CORP COM 411310105 167111 1813659 SH SOLE 1760559 0 53100 HARRIS CORP DEL COM 413875105 1633 45300 SH SOLE 45300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7728 475566 SH SOLE 430966 0 44600 HCA HOLDINGS INC COM 40412C101 1463 66400 SH SOLE 66400 0 0 HCP INC COM 40414L109 766 18500 SH SOLE 18500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 22198 844690 SH SOLE 841090 0 3600 HEADWATERS INC COM 42210P102 43 19197 SH SOLE 19197 0 0 HEALTH CARE REIT INC COM 42217K106 491 9000 SH SOLE 9000 0 0 HEALTH NET INC COM 42222G108 213 7000 SH SOLE 7000 0 0 HEALTHSPRING INC COM 42224N101 12833 235300 SH SOLE 235300 0 0 HEINZ H J CO COM 423074103 8186 151472 SH SOLE 140772 0 10700 HENRY JACK & ASSOC INC COM 426281101 2259 67200 SH SOLE 67200 0 0 HERBALIFE LTD COM USD SHS G4412G101 7241 140132 SH SOLE 129832 0 10300 HERITAGE COMMERCE CORP COM 426927109 67 14100 SH SOLE 14100 0 0 HERITAGE OAKS BANCORP COM 42724R107 76 21500 SH SOLE 21500 0 0 HERSHEY CO COM 427866108 12376 200322 SH SOLE 190622 0 9700 HERTZ GLOBAL HOLDINGS INC COM 42805T105 323 27600 SH SOLE 27600 0 0 HEWLETT PACKARD CO COM 428236103 547620 21258554 SH SOLE 20578904 0 679650 HILLTOP HOLDINGS INC COM 432748101 364 43100 SH SOLE 43100 0 0 HOLLYFRONTIER CORP COM 436106108 644 27500 SH SOLE 27500 0 0 HOME DEPOT INC COM 437076102 283 6731 SH SOLE 4931 0 1800 HONEYWELL INTL INC COM 438516106 4129 75971 SH SOLE 75971 0 0 HORMEL FOODS CORP COM 440452100 11180 381700 SH SOLE 381700 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2064 89800 SH SOLE 89800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 331 22437 SH SOLE 22437 0 0 HUDSON CITY BANCORP COM 443683107 433 69200 SH SOLE 69200 0 0 HUMANA INC COM 444859102 10662 121700 SH SOLE 95600 0 26100 HUNTINGTON INGALLS INDS INC COM 446413106 279 8916 SH SOLE 8916 0 0 HUNTSMAN CORP COM 447011107 304 30400 SH SOLE 30400 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 720 16900 SH SOLE 6200 0 10700 IAMGOLD CORP COM 450913108 6742 433120 SH SOLE 293580 0 139540 ICICI BK LTD ADR 45104G104 2493 94340 SH SOLE 94340 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 313 42100 SH SOLE 42100 0 0 IDEXX LABS INC COM 45168D104 3656 47500 SH SOLE 47500 0 0 IHS INC CL A 451734107 1620 18800 SH SOLE 18800 0 0 IMPERIAL OIL LTD COM NEW 453038408 6788 155400 SH SOLE 155400 0 0 INFORMATICA CORP COM 45666Q102 3320 89900 SH SOLE 89900 0 0 INFOSYS LTD SPONSORED ADR 456788108 72948 1419780 SH SOLE 1406890 0 12890 INGRAM MICRO INC CL A 457153104 2539 139600 SH SOLE 118200 0 21400 INTEL CORP COM 458140100 4215 173800 SH SOLE 10500 0 163300 INTERNATIONAL BUSINESS MACHS COM 459200101 785354 4271012 SH SOLE 4006440 0 264572 INTUIT COM 461202103 19523 371229 SH SOLE 354129 0 17100 INTUITIVE SURGICAL INC COM NEW 46120E602 15973 34498 SH SOLE 33638 0 860 INVESCO LTD SHS G491BT108 1061 52823 SH SOLE 52823 0 0 IRON MTN INC COM 462846106 222 7200 SH SOLE 7200 0 0 ISHARES INC MSCI TAIWAN 464286731 381 32495 SH SOLE 32495 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22532 836381 SH SOLE 644344 0 192037 ISTAR FINL INC COM 45031U101 277 52400 SH SOLE 52400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 202169 10892733 SH SOLE 10724413 0 168320 ITT CORP NEW COM NEW 450911201 736 38050 SH SOLE 38050 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 526 9250 SH SOLE 8150 0 1100 JANUS CAP GROUP INC COM 47102X105 361 57200 SH SOLE 57200 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 216 5600 SH SOLE 5600 0 0 JEFFERIES GROUP INC NEW COM 472319102 353 25700 SH SOLE 25700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 227 14800 SH SOLE 14800 0 0 JOHNSON & JOHNSON COM 478160104 1712810 26117874 SH SOLE 24983624 0 1134250 JOHNSON OUTDOORS INC CL A 479167108 243 15800 SH SOLE 15800 0 0 JOS A BANK CLOTHIERS INC COM 480838101 232 4750 SH SOLE 4750 0 0 JOY GLOBAL INC COM 481165108 3973 52993 SH SOLE 52993 0 0 JPMORGAN CHASE & CO COM 46625H100 10650 320301 SH SOLE 61201 0 259100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 280 6100 SH SOLE 6100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4060 59700 SH SOLE 59700 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 319 10190 SH SOLE 10190 0 0 KB HOME COM 48666K109 2557 380572 SH SOLE 380572 0 0 KELLOGG CO COM 487836108 13134 259711 SH SOLE 226711 0 33000 KEMPER CORP DEL COM 488401100 286 9800 SH SOLE 9800 0 0 KEY ENERGY SVCS INC COM 492914106 231 14900 SH SOLE 14900 0 0 KIMBERLY CLARK CORP COM 494368103 59974 815303 SH SOLE 770233 0 45070 KIMCO RLTY CORP COM 49446R109 329 20258 SH SOLE 20258 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7008 82500 SH SOLE 82500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 294 26300 SH SOLE 26300 0 0 KRAFT FOODS INC CL A 50075N104 13833 370256 SH SOLE 354397 0 15859 KROGER CO COM 501044101 9876 407762 SH SOLE 306862 0 100900 KT CORP SPONSORED ADR 48268K101 20648 1320220 SH SOLE 1284770 0 35450 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7935 119000 SH SOLE 101500 0 17500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8952 104130 SH SOLE 99267 0 4863 LAMAR ADVERTISING CO CL A 512815101 1265 46000 SH SOLE 46000 0 0 LAS VEGAS SANDS CORP COM 517834107 7788 182267 SH SOLE 182267 0 0 LAUDER ESTEE COS INC CL A 518439104 18760 167019 SH SOLE 156449 0 10570 LAZARD LTD SHS A G54050102 7992 306100 SH SOLE 306100 0 0 LENDER PROCESSING SVCS INC COM 52602E102 324 21500 SH SOLE 18400 0 3100 LEUCADIA NATL CORP COM 527288104 3365 147995 SH SOLE 147995 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1044 61420 SH SOLE 61420 0 0 LEXMARK INTL NEW CL A 529771107 212 6400 SH SOLE 6400 0 0 LIBERTY GLOBAL INC COM SER A 530555101 308 7500 SH SOLE 7500 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2726 168100 SH SOLE 168100 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2982 38200 SH SOLE 38200 0 0 LILLY ELI & CO COM 532457108 136431 3282746 SH SOLE 2969247 0 313499 LIMITED BRANDS INC COM 532716107 6685 165663 SH SOLE 165663 0 0 LINCARE HLDGS INC COM 532791100 25320 984814 SH SOLE 962914 0 21900 LINCOLN NATL CORP IND COM 534187109 2461 126700 SH SOLE 126700 0 0 LOCKHEED MARTIN CORP COM 539830109 1662 20540 SH SOLE 3170 0 17370 LORILLARD INC COM 544147101 212274 1862055 SH SOLE 1808395 0 53660 LOUISIANA PAC CORP COM 546347105 28229 3498015 SH SOLE 3498015 0 0 LOWES COS INC COM 548661107 360776 14214976 SH SOLE 13754276 0 460700 LSI CORPORATION COM 502161102 280 47000 SH SOLE 47000 0 0 LULULEMON ATHLETICA INC COM 550021109 2664 57100 SH SOLE 57100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 962 29600 SH SOLE 29600 0 0 MACERICH CO COM 554382101 374 7396 SH SOLE 7396 0 0 MACYS INC COM 55616P104 9547 296663 SH SOLE 271663 0 25000 MADDEN STEVEN LTD COM 556269108 254 7350 SH SOLE 7350 0 0 MAGMA DESIGN AUTOMATION COM 559181102 11944 1663500 SH SOLE 1663500 0 0 MAGNA INTL INC COM 559222401 10027 306512 SH SOLE 219412 0 87100 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1762 235600 SH SOLE 235600 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 871 1068300 SH SOLE 1068300 0 0 MALVERN FEDERAL BANCORP INC COM 561410101 71 12000 SH SOLE 12000 0 0 MANULIFE FINL CORP COM 56501R106 25503 2445250 SH SOLE 2197550 0 247700 MARATHON OIL CORP COM 565849106 20754 709037 SH SOLE 633037 0 76000 MARLIN BUSINESS SVCS CORP COM 571157106 290 22800 SH SOLE 22800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17246 228697 SH SOLE 228697 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 349 25200 SH SOLE 25200 0 0 MASCO CORP COM 574599106 3458 330000 SH SOLE 330000 0 0 MASTERCARD INC CL A 57636Q104 260835 699628 SH SOLE 677238 0 22390 MATTEL INC COM 577081102 641 23100 SH SOLE 900 0 22200 MBIA INC COM 55262C100 350 30200 SH SOLE 30200 0 0 MCCLATCHY CO CL A 579489105 64 26800 SH SOLE 26800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5312 105361 SH SOLE 105361 0 0 MCDONALDS CORP COM 580135101 268644 2677608 SH SOLE 2579186 0 98422 MCGRAW HILL COS INC COM 580645109 6008 133600 SH SOLE 104000 0 29600 MCKESSON CORP COM 58155Q103 9069 116400 SH SOLE 82200 0 34200 MEAD JOHNSON NUTRITION CO COM 582839106 3960 57619 SH SOLE 57619 0 0 MECHEL OAO SPONSORED ADR 583840103 10810 1271780 SH SOLE 1249480 0 22300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26411 472463 SH SOLE 470363 0 2100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5486 165000 SH SOLE 165000 0 0 MEDNAX INC COM 58502B106 2326 32300 SH SOLE 32300 0 0 MEDTRONIC INC COM 585055106 350534 9164286 SH SOLE 8672774 0 491512 MEMC ELECTR MATLS INC COM 552715104 1379 350000 SH SOLE 350000 0 0 MERCK & CO INC NEW COM 58933Y105 549987 14588507 SH SOLE 13690148 0 898359 METHANEX CORP COM 59151K108 11744 524011 SH SOLE 524011 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2716 18390 SH SOLE 18390 0 0 MICROS SYS INC COM 594901100 2804 60200 SH SOLE 60200 0 0 MICROSOFT CORP COM 594918104 1758430 67736118 SH SOLE 64656666 0 3079452 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 50451 3436750 SH SOLE 3383650 0 53100 MOHAWK INDS INC COM 608190104 15292 255500 SH SOLE 255500 0 0 MONSANTO CO NEW COM 61166W101 599 8550 SH SOLE 8550 0 0 MOODYS CORP COM 615369105 731 21700 SH SOLE 21700 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 832 79900 SH SOLE 79900 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 21379 551000 SH SOLE 551000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3696 79834 SH SOLE 79834 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6111 2504500 SH SOLE 2504500 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 336 42300 SH SOLE 42300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 380 21900 SH SOLE 21900 0 0 NASDAQ OMX GROUP INC COM 631103108 228 9300 SH SOLE 9300 0 0 NATIONAL INSTRS CORP COM 636518102 602 23200 SH SOLE 23200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12314 181111 SH SOLE 181111 0 0 NATUZZI S P A ADR 63905A101 284 126400 SH SOLE 126400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7174 189400 SH SOLE 189400 0 0 NCR CORP NEW COM 62886E108 323 19600 SH SOLE 19600 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 19729 398000 SH SOLE 398000 0 0 NEUSTAR INC CL A 64126X201 267 7800 SH SOLE 7800 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14240 592100 SH SOLE 589500 0 2600 NEWS CORP CL A 65248E104 1251 70100 SH SOLE 70100 0 0 NIKE INC CL B 654106103 332614 3451431 SH SOLE 3325972 0 125459 NISOURCE INC COM 65473P105 5674 238321 SH SOLE 238321 0 0 NORFOLK SOUTHERN CORP COM 655844108 9219 126537 SH SOLE 126537 0 0 NORTHROP GRUMMAN CORP COM 666807102 6029 103100 SH SOLE 61300 0 41800 NRG ENERGY INC COM NEW 629377508 631 34800 SH SOLE 34800 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 656 13500 SH SOLE 13500 0 0 NVIDIA CORP COM 67066G104 3064 221100 SH SOLE 221100 0 0 NVR INC COM 62944T105 17324 25254 SH SOLE 25254 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15715 167718 SH SOLE 167718 0 0 OIL STS INTL INC COM 678026105 367 4800 SH SOLE 4500 0 300 OLD REP INTL CORP COM 680223104 335 36100 SH SOLE 36100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 401 20700 SH SOLE 20700 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 331 21100 SH SOLE 21100 0 0 OMNICARE INC COM 681904108 813 23600 SH SOLE 9000 0 14600 OMNICARE INC DBCV 3.250%12/1 681904AL2 4588 5000000 PR SOLE 5000000 0 0 OMNICOM GROUP INC COM 681919106 6277 140800 SH SOLE 140800 0 0 ON SEMICONDUCTOR CORP COM 682189105 215 27900 SH SOLE 27900 0 0 ONE LIBERTY PPTYS INC COM 682406103 261 15800 SH SOLE 15800 0 0 ONEOK INC NEW COM 682680103 728 8400 SH SOLE 8300 0 100 OPENWAVE SYS INC COM NEW 683718308 31 19900 SH SOLE 19900 0 0 ORACLE CORP COM 68389X105 1120199 43672471 SH SOLE 42097026 0 1575445 ORITANI FINL CORP DEL COM 68633D103 294 23000 SH SOLE 23000 0 0 OSHKOSH CORP COM 688239201 793 37100 SH SOLE 31200 0 5900 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25603 832900 SH SOLE 809100 0 23800 PANERA BREAD CO CL A 69840W108 1257 8890 SH SOLE 8890 0 0 PARTNERRE LTD COM G6852T105 308 4800 SH SOLE 4800 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 1604 98200 SH SOLE 98200 0 0 PATTERSON COMPANIES INC COM 703395103 2323 78700 SH SOLE 78700 0 0 PATTERSON UTI ENERGY INC COM 703481101 290 14500 SH SOLE 14500 0 0 PAYCHEX INC COM 704326107 21785 723530 SH SOLE 723530 0 0 PDL BIOPHARMA INC COM 69329Y104 569 91800 SH SOLE 91800 0 0 PENNEY J C INC COM 708160106 2105 59900 SH SOLE 59900 0 0 PENNYMAC MTG INVT TR COM 70931T103 321 19300 SH SOLE 19300 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 225 11700 SH SOLE 11700 0 0 PEPCO HOLDINGS INC COM 713291102 4345 214038 SH SOLE 214038 0 0 PEPSICO INC COM 713448108 801993 12087304 SH SOLE 11572894 0 514410 PERRIGO CO COM 714290103 652 6700 SH SOLE 6700 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2509 20183 SH SOLE 20183 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 270590 11519384 SH SOLE 11310344 0 209040 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 225995 9094362 SH SOLE 8919532 0 174830 PFIZER INC COM 717081103 1353037 62524808 SH SOLE 59475634 0 3049174 PHARMASSET INC COM 71715N106 9218 71900 SH SOLE 71900 0 0 PHILIP MORRIS INTL INC COM 718172109 1492330 19015418 SH SOLE 18505570 0 509848 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 36640 635885 SH SOLE 627185 0 8700 PITNEY BOWES INC COM 724479100 1242 67000 SH SOLE 67000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2036 35300 SH SOLE 13200 0 22100 PNM RES INC COM 69349H107 224 12300 SH SOLE 12300 0 0 POLYPORE INTL INC COM 73179V103 290 6600 SH SOLE 6600 0 0 POSCO SPONSORED ADR 693483109 6232 75903 SH SOLE 74603 0 1300 POTASH CORP SASK INC COM 73755L107 15712 387575 SH SOLE 387575 0 0 PPG INDS INC COM 693506107 5829 69819 SH SOLE 69819 0 0 PPL CORP COM 69351T106 6849 232800 SH SOLE 232800 0 0 PRECISION CASTPARTS CORP COM 740189105 7805 47366 SH SOLE 47366 0 0 PRECISION DRILLING CORP COM 2010 74022D308 13823 1371902 SH SOLE 1371902 0 0 PRESIDENTIAL LIFE CORP COM 740884101 250 25000 SH SOLE 25000 0 0 PRICE T ROWE GROUP INC COM 74144T108 4169 73206 SH SOLE 73206 0 0 PRICELINE COM INC COM NEW 741503403 12727 27211 SH SOLE 27211 0 0 PRIMERICA INC COM 74164M108 307 13200 SH SOLE 13200 0 0 PRIMUS GUARANTY LTD SHS G72457107 118 23998 SH SOLE 23998 0 0 PROASSURANCE CORP COM 74267C106 255 3200 SH SOLE 3200 0 0 PROCTER & GAMBLE CO COM 742718109 681746 10219544 SH SOLE 9742866 0 476678 PROGRESS ENERGY INC COM 743263105 22806 407104 SH SOLE 407104 0 0 PROLOGIS INC COM 74340W103 5448 190571 SH SOLE 190571 0 0 PROTECTIVE LIFE CORP COM 743674103 228 10100 SH SOLE 7500 0 2600 PROVIDENT ENERGY LTD NEW COM 74386V100 223 23479 SH SOLE 23479 0 0 PRUDENTIAL BANCORP INC PA COM 744319104 71 13700 SH SOLE 13700 0 0 PRUDENTIAL FINL INC COM 744320102 10578 211054 SH SOLE 170254 0 40800 PUBLIC STORAGE COM 74460D109 6685 49716 SH SOLE 49716 0 0 QUALCOMM INC COM 747525103 463736 8477811 SH SOLE 8189264 0 288547 QUALITY SYS INC COM 747582104 1469 39700 SH SOLE 39700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55524 956326 SH SOLE 897126 0 59200 QUEST SOFTWARE INC COM 74834T103 218 11700 SH SOLE 8500 0 3200 RACKSPACE HOSTING INC COM 750086100 219 5100 SH SOLE 5100 0 0 RALCORP HLDGS INC NEW COM 751028101 1744 20400 SH SOLE 20400 0 0 RANGE RES CORP COM 75281A109 3593 58005 SH SOLE 58005 0 0 RAYTHEON CO COM NEW 755111507 2685 55500 SH SOLE 28300 0 27200 REGENERON PHARMACEUTICALS COM 75886F107 649 11700 SH SOLE 11700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 86 20100 SH SOLE 20100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 899 17200 SH SOLE 7600 0 9600 RENAISSANCERE HOLDINGS LTD COM G7496G103 208 2800 SH SOLE 2800 0 0 RENT A CTR INC NEW COM 76009N100 263 7100 SH SOLE 7100 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1553 452700 SH SOLE 452700 0 0 RESEARCH IN MOTION LTD COM 760975102 40503 2844318 SH SOLE 2844318 0 0 RESMED INC COM 761152107 2357 92800 SH SOLE 92800 0 0 REYNOLDS AMERICAN INC COM 761713106 29253 706257 SH SOLE 631457 0 74800 RICHARDSON ELECTRS LTD COM 763165107 248 20200 SH SOLE 20200 0 0 ROCK-TENN CO CL A 772739207 6924 120000 SH SOLE 120000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3715 50629 SH SOLE 50629 0 0 ROCKWELL COLLINS INC COM 774341101 10022 180995 SH SOLE 180995 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7337 194000 SH SOLE 194000 0 0 ROLLINS INC COM 775711104 2289 103000 SH SOLE 103000 0 0 ROSS STORES INC COM 778296103 15056 316772 SH SOLE 316772 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1309 113400 SH SOLE 113400 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1421 117430 SH SOLE 117430 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 252 22500 SH SOLE 22500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 256 22500 SH SOLE 22500 0 0 ROYAL GOLD INC COM 780287108 1086 16100 SH SOLE 16100 0 0 RSC HOLDINGS INC COM 74972L102 12053 651500 SH SOLE 651500 0 0 RTI INTL METALS INC COM 74973W107 4482 193100 SH SOLE 193100 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 240 48200 SH SOLE 48200 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 294 18600 SH SOLE 18600 0 0 SAFETY INS GROUP INC COM 78648T100 283 7000 SH SOLE 7000 0 0 SAFEWAY INC COM NEW 786514208 3093 147000 SH SOLE 105400 0 41600 SAIC INC COM 78390X101 288 23400 SH SOLE 23400 0 0 SANOFI RIGHT 12/31/2020 80105N113 340 283000 SH SOLE 283000 0 0 SASOL LTD SPONSORED ADR 803866300 3661 77235 SH SOLE 77035 0 200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 564 253000 SH SOLE 253000 0 0 SCHEIN HENRY INC COM 806407102 26447 410481 SH SOLE 393521 0 16960 SCHLUMBERGER LTD COM 806857108 1752 25648 SH SOLE 25648 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1266 19049 SH SOLE 19049 0 0 SEACHANGE INTL INC COM 811699107 221 31500 SH SOLE 31500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3677 224200 SH SOLE 224200 0 0 SEARS HLDGS CORP COM 812350106 3019 94990 SH SOLE 83490 0 11500 SEMGROUP CORP CL A 81663A105 326 12500 SH SOLE 12500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2242 114900 SH SOLE 114900 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 575 8430 SH SOLE 8430 0 0 SIGMA ALDRICH CORP COM 826552101 11377 182155 SH SOLE 182155 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10971 85083 SH SOLE 85083 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 219 5300 SH SOLE 5300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 41924 3080394 SH SOLE 3044194 0 36200 SL GREEN RLTY CORP COM 78440X101 448 6723 SH SOLE 6723 0 0 SLM CORP COM 78442P106 8753 653191 SH SOLE 606791 0 46400 SM ENERGY CO COM 78454L100 212 2900 SH SOLE 2900 0 0 SMITHFIELD FOODS INC COM 832248108 775 31900 SH SOLE 11700 0 20200 SMUCKER J M CO COM NEW 832696405 11976 153200 SH SOLE 143900 0 9300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 248 4600 SH SOLE 3800 0 800 SOUTHERN CO COM 842587107 5190 112124 SH SOLE 112124 0 0 SOUTHERN UN CO NEW COM 844030106 16170 384000 SH SOLE 384000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24547 161505 SH SOLE 124423 0 37082 SPDR S&P 500 ETF TR TR UNIT 78462F103 22224 177085 SH SOLE 177085 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1968 841200 SH SOLE 841200 0 0 ST JOE CO COM 790148100 337 23000 SH SOLE 23000 0 0 ST JUDE MED INC COM 790849103 11904 347053 SH SOLE 310153 0 36900 STARBUCKS CORP COM 855244109 12565 273097 SH SOLE 273097 0 0 STATE BK FINL CORP COM 856190103 281 18600 SH SOLE 18600 0 0 STERICYCLE INC COM 858912108 4738 60800 SH SOLE 60800 0 0 STERLITE INDS INDIA LTD ADS 859737207 8992 1297610 SH SOLE 1283210 0 14400 STONE ENERGY CORP COM 861642106 251 9500 SH SOLE 9500 0 0 STRYKER CORP COM 863667101 28419 571692 SH SOLE 546092 0 25600 SUN LIFE FINL INC COM 866796105 53531 2943172 SH SOLE 2943172 0 0 SUNCOR ENERGY INC NEW COM 867224107 19602 692340 SH SOLE 692340 0 0 SUNOCO INC COM 86764P109 308 7500 SH SOLE 7500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5707 2582200 SH SOLE 2582200 0 0 SUPERVALU INC COM 868536103 2847 350604 SH SOLE 342604 0 8000 SXC HEALTH SOLUTIONS CORP COM 78505P100 220 3900 SH SOLE 3900 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 351 19600 SH SOLE 19600 0 0 SYMANTEC CORP COM 871503108 6717 429200 SH SOLE 295600 0 133600 SYMETRA FINL CORP COM 87151Q106 360 39700 SH SOLE 39700 0 0 SYMMETRICOM INC COM 871543104 368 68200 SH SOLE 68200 0 0 SYNAPTICS INC COM 87157D109 268 8900 SH SOLE 8900 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 226 20400 SH SOLE 20400 0 0 SYNTEL INC COM 87162H103 557 11900 SH SOLE 11900 0 0 SYSCO CORP COM 871829107 111003 3784616 SH SOLE 3636356 0 148260 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5790 448510 SH SOLE 448510 0 0 TALBOTS INC *W EXP 04/09/201 874161110 4 200000 SH SOLE 200000 0 0 TALISMAN ENERGY INC COM 87425E103 8204 655200 SH SOLE 440500 0 214700 TARGET CORP COM 87612E106 435040 8493551 SH SOLE 8248551 0 245000 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1762 221600 SH SOLE 221600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11688 691590 SH SOLE 683090 0 8500 TD AMERITRADE HLDG CORP COM 87236Y108 3072 196299 SH SOLE 196299 0 0 TECH DATA CORP COM 878237106 583 11800 SH SOLE 11800 0 0 TECHNE CORP COM 878377100 1877 27500 SH SOLE 27500 0 0 TEJON RANCH CO COM 879080109 277 11300 SH SOLE 11300 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 23295 2449500 SH SOLE 2396600 0 52900 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 50132 1834320 SH SOLE 1823150 0 11170 TELEPHONE & DATA SYS INC COM 879433100 249 9600 SH SOLE 9600 0 0 TEMPLE INLAND INC COM 879868107 2641 83300 SH SOLE 83300 0 0 TEMPUR PEDIC INTL INC COM 88023U101 562 10700 SH SOLE 10700 0 0 TERADATA CORP DEL COM 88076W103 9674 199432 SH SOLE 199432 0 0 TESORO CORP COM 881609101 313 13400 SH SOLE 13400 0 0 TEXAS INSTRS INC COM 882508104 11642 399947 SH SOLE 399947 0 0 THERAVANCE INC COM 88338T104 334 15100 SH SOLE 15100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 327 7274 SH SOLE 4161 0 3113 TIFFANY & CO NEW COM 886547108 4937 74502 SH SOLE 74502 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5314 205964 SH SOLE 201380 0 4584 TIME WARNER CABLE INC COM 88732J207 3205 50411 SH SOLE 50411 0 0 TIME WARNER INC COM NEW 887317303 4530 125333 SH SOLE 38733 0 86600 TJX COS INC NEW COM 872540109 32695 506499 SH SOLE 475299 0 31200 TORONTO DOMINION BK ONT COM NEW 891160509 9324 126908 SH SOLE 85486 0 41422 TOTAL SYS SVCS INC COM 891906109 2470 126300 SH SOLE 126300 0 0 TRACTOR SUPPLY CO COM 892356106 365 5200 SH SOLE 5200 0 0 TRANSATLANTIC HLDGS INC COM 893521104 6201 113300 SH SOLE 113300 0 0 TRANSCANADA CORP COM 89353D107 9819 228960 SH SOLE 154290 0 74670 TRAVELERS COMPANIES INC COM 89417E109 24418 412668 SH SOLE 369368 0 43300 TRIPADVISOR INC COM 896945201 342 13550 SH SOLE 13550 0 0 TUPPERWARE BRANDS CORP COM 899896104 246 4400 SH SOLE 4400 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1045 88900 SH SOLE 86900 0 2000 TYCO INTERNATIONAL LTD SHS H89128104 1023 21900 SH SOLE 21900 0 0 TYSON FOODS INC CL A 902494103 1056 51186 SH SOLE 12686 0 38500 U S G CORP COM NEW 903293405 14091 1386903 SH SOLE 1386903 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 292 4500 SH SOLE 4500 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7661 445380 SH SOLE 432880 0 12500 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2718 1270200 SH SOLE 1270200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 208 2841 SH SOLE 2841 0 0 UNITED RENTALS INC COM 911363109 3602 121900 SH SOLE 121900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 40606 555566 SH SOLE 550278 0 5288 UNITEDHEALTH GROUP INC COM 91324P102 540479 10664549 SH SOLE 10119134 0 545415 UNIVERSAL AMERN CORP NEW COM 91338E101 245 19300 SH SOLE 19300 0 0 UNIVERSAL CORP VA COM 913456109 230 5000 SH SOLE 5000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 49 13763 SH SOLE 13763 0 0 V F CORP COM 918204108 15847 124786 SH SOLE 106806 0 17980 VALE S A ADR 91912E105 191253 8916221 SH SOLE 8746621 0 169600 VALE S A ADR REPSTG PFD 91912E204 360397 17495018 SH SOLE 17236108 0 258910 VALEANT PHARMACEUTICALS INTL COM 91911K102 14757 321839 SH SOLE 321839 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17702 840957 SH SOLE 767957 0 73000 VALHI INC NEW COM 918905100 490 8100 SH SOLE 8100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 274 8700 SH SOLE 6800 0 1900 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 184895 4838918 SH SOLE 4838918 0 0 VARIAN MED SYS INC COM 92220P105 11965 178229 SH SOLE 178229 0 0 VENTAS INC COM 92276F100 656 11904 SH SOLE 11904 0 0 VERIFONE SYS INC COM 92342Y109 220 6200 SH SOLE 6200 0 0 VERISK ANALYTICS INC CL A 92345Y106 393 9800 SH SOLE 9800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45447 1132788 SH SOLE 855800 0 276988 VERTEX PHARMACEUTICALS INC COM 92532F100 339 10200 SH SOLE 10200 0 0 VIACOM INC NEW CL B 92553P201 12292 270681 SH SOLE 270681 0 0 VIASAT INC COM 92552V100 392 8500 SH SOLE 8500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 46774 4939184 SH SOLE 4939184 0 0 VIRGIN MEDIA INC COM 92769L101 3890 181956 SH SOLE 181956 0 0 VIROPHARMA INC COM 928241108 285 10400 SH SOLE 10400 0 0 VISA INC COM CL A 92826C839 311706 3070088 SH SOLE 2966768 0 103320 VISHAY INTERTECHNOLOGY INC COM 928298108 113 12600 SH SOLE 12600 0 0 VISTEON CORP COM NEW 92839U206 250 5000 SH SOLE 5000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3476 124000 SH SOLE 124000 0 0 VORNADO RLTY TR SH BEN INT 929042109 726 9446 SH SOLE 9446 0 0 VULCAN MATLS CO COM 929160109 3227 82000 SH SOLE 82000 0 0 W & T OFFSHORE INC COM 92922P106 371 17500 SH SOLE 17500 0 0 WAL MART STORES INC COM 931142103 1088417 18213144 SH SOLE 17245995 0 967149 WALGREEN CO COM 931422109 173231 5239903 SH SOLE 4911043 0 328860 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2284 150978 SH SOLE 150978 0 0 WASHINGTON POST CO CL B 939640108 380 1008 SH SOLE 1008 0 0 WATERS CORP COM 941848103 4399 59400 SH SOLE 59400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1442 23900 SH SOLE 23900 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1535 27900 SH SOLE 27900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 252 4800 SH SOLE 4800 0 0 WELLPOINT INC COM 94973V107 42152 636254 SH SOLE 564393 0 71861 WELLS FARGO & CO NEW COM 949746101 6785 246200 SH SOLE 23900 0 222300 WEST COAST BANCORP ORE NEW COM NEW 952145209 293 18800 SH SOLE 18800 0 0 WESTERN DIGITAL CORP COM 958102105 11666 376936 SH SOLE 346336 0 30600 WESTERN REFNG INC COM 959319104 246 18500 SH SOLE 18500 0 0 WHOLE FOODS MKT INC COM 966837106 4338 62342 SH SOLE 62342 0 0 WILLIAMS COS INC DEL COM 969457100 9056 274259 SH SOLE 274259 0 0 WILSHIRE BANCORP INC COM 97186T108 77 21100 SH SOLE 21100 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 357 35100 SH SOLE 35100 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3850 377848 SH SOLE 377848 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 254 16300 SH SOLE 0 0 16300 WORLD ACCEP CORP DEL COM 981419104 294 4000 SH SOLE 4000 0 0 WORLD FUEL SVCS CORP COM 981475106 264 6300 SH SOLE 6300 0 0 WRIGHT MED GROUP INC COM 98235T107 274 16600 SH SOLE 16600 0 0 WYNN RESORTS LTD COM 983134107 7444 67369 SH SOLE 67369 0 0 XEROX CORP COM 984121103 786 98800 SH SOLE 18200 0 80600 YAMANA GOLD INC COM 98462Y100 8320 576700 SH SOLE 576700 0 0 YANDEX N V SHS CLASS A N97284108 3623 183900 SH SOLE 183900 0 0 YUM BRANDS INC COM 988498101 24980 423319 SH SOLE 423319 0 0 ZIMMER HLDGS INC COM 98956P102 191238 3579889 SH SOLE 3439289 0 140600