The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 508,527 4,650,451 SH   SOLE   4,455,512 0 194,939
7 DAYS GROUP HLDGS LTD ADR 81783J101 2,122 153,882 SH   SOLE   153,882 0 0
ABBOTT LABS COM 002824100 613,429 17,586,829 SH   SOLE   16,853,498 0 733,331
ABBVIE INC COM 00287Y109 881 21,300 SH   SOLE   21,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,343 713,498 SH   SOLE   713,498 0 0
ACE LTD SHS H0023R105 9,342 104,400 SH   SOLE   104,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,234 15,200 SH   SOLE   15,200 0 0
AETNA INC NEW COM 00817Y108 27,113 426,705 SH   SOLE   426,705 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,557 21,700 SH   SOLE   21,700 0 0
AFLAC INC COM 001055102 34,525 594,029 SH   SOLE   594,029 0 0
AG MTG INVT TR INC COM 001228105 231 12,300 SH   SOLE   12,300 0 0
AGCO CORP COM 001084102 1,969 39,232 SH   SOLE   39,232 0 0
AGRIUM INC COM 008916108 5,333 61,700 SH   SOLE   60,800 0 900
ALAMOS GOLD INC COM 011527108 13,744 1,138,110 SH   SOLE   752,740 0 385,370
ALERE INC COM 01449J105 2,814 114,846 SH   SOLE   114,846 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,432 69,727 SH   SOLE   69,727 0 0
ALLERGAN INC COM 018490102 72,508 860,731 SH   SOLE   829,531 0 31,200
ALLIANT TECHSYSTEMS INC COM 018804104 844 10,246 SH   SOLE   10,246 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,854 167,000 SH   SOLE   167,000 0 0
ALLSTATE CORP COM 020002101 20,760 431,428 SH   SOLE   431,428 0 0
ALTRIA GROUP INC COM 02209S103 9,962 284,720 SH   SOLE   284,720 0 0
AMAZON COM INC COM 023135106 283 1,019 SH   SOLE   1,019 0 0
AMDOCS LTD ORD G02602103 5,389 145,304 SH   SOLE   145,304 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 190,716 8,768,560 SH   SOLE   7,899,160 0 869,400
AMERICAN CAP LTD COM 02503Y103 734 57,927 SH   SOLE   57,927 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 301 16,762 SH   SOLE   16,762 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,540 414,947 SH   SOLE   414,947 0 0
AMERICAN ELEC PWR INC COM 025537101 2,024 45,200 SH   SOLE   45,200 0 0
AMERICAN EXPRESS CO COM 025816109 18,645 249,400 SH   SOLE   249,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,107 22,641 SH   SOLE   22,641 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 660 36,160 SH   SOLE   36,160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 63,409 1,418,544 SH   SOLE   1,418,544 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,997 191,300 SH   SOLE   191,300 0 0
AMERIPRISE FINL INC COM 03076C106 4,295 53,098 SH   SOLE   53,098 0 0
AMERISOURCEBERGEN CORP COM 03073E105 29,898 535,510 SH   SOLE   511,110 0 24,400
AMERISTAR CASINOS INC COM 03070Q101 2,889 109,877 SH   SOLE   109,877 0 0
AMGEN INC COM 031162100 203,870 2,066,387 SH   SOLE   1,977,743 0 88,644
AMSURG CORP COM 03232P405 369 10,500 SH   SOLE   10,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,218 504,738 SH   SOLE   492,938 0 11,800
ANSYS INC COM 03662Q105 3,121 42,700 SH   SOLE   42,700 0 0
AON PLC SHS CL A G0408V102 6,152 95,600 SH   SOLE   95,600 0 0
APACHE CORP COM 037411105 32,511 387,818 SH   SOLE   387,818 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,218 40,531 SH   SOLE   40,531 0 0
APOLLO GROUP INC CL A 037604105 961 54,216 SH   SOLE   54,216 0 0
APOLLO INVT CORP COM 03761U106 451 58,304 SH   SOLE   58,304 0 0
APPLE INC COM 037833100 498,157 1,257,717 SH   SOLE   1,202,258 0 55,459
ARBITRON INC COM 03875Q108 19,719 424,517 SH   SOLE   424,517 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,094 118,532 SH   SOLE   118,532 0 0
ARES CAP CORP COM 04010L103 611 35,500 SH   SOLE   35,500 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 740 157,184 SH   SOLE   157,184 0 0
ARROW ELECTRS INC COM 042735100 1,458 36,591 SH   SOLE   36,591 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 484 13,059 SH   SOLE   13,059 0 0
ASSURANT INC COM 04621X108 12,234 240,301 SH   SOLE   240,301 0 0
ASSURED GUARANTY LTD COM G0585R106 218 9,900 SH   SOLE   9,900 0 0
AT&T INC COM 00206R102 34,811 983,365 SH   SOLE   983,365 0 0
ATWOOD OCEANICS INC COM 050095108 463 8,900 SH   SOLE   8,900 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 148 42,841 SH   SOLE   42,841 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,140 539,348 SH   SOLE   539,348 0 0
AUTONATION INC COM 05329W102 5,096 117,443 SH   SOLE   117,443 0 0
AUTOZONE INC COM 053332102 8,750 20,651 SH   SOLE   20,651 0 0
AVALONBAY CMNTYS INC COM 053484101 4,635 34,359 SH   SOLE   34,359 0 0
AVIS BUDGET GROUP COM 053774105 374 12,996 SH   SOLE   12,996 0 0
B/E AEROSPACE INC COM 073302101 438 6,951 SH   SOLE   6,951 0 0
BAIDU INC SPON ADR REP A 056752108 2,080 22,000 SH   SOLE   15,300 0 6,700
BAKER HUGHES INC COM 057224107 1,061 23,000 SH   SOLE   23,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,251 711,042 SH   SOLE   377,195 0 333,847
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 51,381 8,260,595 SH   SOLE   7,508,895 0 751,700
BANK MONTREAL QUE COM 063671101 26,003 449,700 SH   SOLE   285,500 0 164,200
BANK NEW YORK MELLON CORP COM 064058100 10,054 358,426 SH   SOLE   358,426 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 146 190,000 SH   SOLE   190,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 115,742 9,000,162 SH   SOLE   9,000,162 0 0
BARD C R INC COM 067383109 14,318 131,745 SH   SOLE   131,745 0 0
BARNES & NOBLE INC COM 067774109 224 14,004 SH   SOLE   14,004 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 306 25,300 SH   SOLE   25,300 0 0
BAXTER INTL INC COM 071813109 147,699 2,132,223 SH   SOLE   2,057,423 0 74,800
BB&T CORP COM 054937107 6,159 181,800 SH   SOLE   181,800 0 0
BCE INC COM NEW 05534B760 311 7,600 SH   SOLE   7,600 0 0
BEAM INC COM 073730103 839 13,300 SH   SOLE   13,300 0 0
BECTON DICKINSON & CO COM 075887109 127,494 1,290,035 SH   SOLE   1,240,335 0 49,700
BED BATH & BEYOND INC COM 075896100 57,047 804,611 SH   SOLE   776,911 0 27,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,893 472,600 SH   SOLE   472,600 0 0
BERRY PETE CO CL A 085789105 34,266 809,697 SH   SOLE   809,697 0 0
BEST BUY INC COM 086516101 8,962 327,910 SH   SOLE   327,910 0 0
BIOGEN IDEC INC COM 09062X103 31,097 144,501 SH   SOLE   144,501 0 0
BLACKROCK INC COM 09247X101 18,930 73,700 SH   SOLE   73,700 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 300 32,000 SH   SOLE   32,000 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,339 66,867 SH   SOLE   66,867 0 0
BLOCK H & R INC COM 093671105 898 32,343 SH   SOLE   32,343 0 0
BMC SOFTWARE INC COM 055921100 27,717 614,016 SH   SOLE   614,016 0 0
BOISE INC COM 09746Y105 336 39,321 SH   SOLE   39,321 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 334 19,216 SH   SOLE   19,216 0 0
BOSTON PROPERTIES INC COM 101121101 4,521 42,865 SH   SOLE   42,865 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 338,658 7,577,933 SH   SOLE   7,267,362 0 310,571
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,657 54,954 SH   SOLE   54,954 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 323 12,167 SH   SOLE   12,167 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 426 73,952 SH   SOLE   73,952 0 0
BROWN FORMAN CORP CL B 115637209 7,553 111,817 SH   SOLE   111,817 0 0
BUCKLE INC COM 118440106 323 6,200 SH   SOLE   6,200 0 0
BUNGE LIMITED COM G16962105 993 14,032 SH   SOLE   14,032 0 0
BURGER KING WORLDWIDE INC COM 121220107 576 29,500 SH   SOLE   29,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,205 305,537 SH   SOLE   305,537 0 0
C&J ENERGY SVCS INC COM 12467B304 565 29,161 SH   SOLE   29,161 0 0
CABOT OIL & GAS CORP COM 127097103 7,535 106,100 SH   SOLE   106,100 0 0
CACI INTL INC CL A 127190304 365 5,744 SH   SOLE   5,744 0 0
CAL DIVE INTL INC DEL COM 12802T101 34 18,100 SH   SOLE   18,100 0 0
CAMPBELL SOUP CO COM 134429109 5,057 112,896 SH   SOLE   112,896 0 0
CANADIAN NAT RES LTD COM 136385101 7,074 251,700 SH   SOLE   251,700 0 0
CANADIAN NATL RY CO COM 136375102 28,156 290,074 SH   SOLE   283,600 0 6,474
CANADIAN PAC RY LTD COM 13645T100 31,135 257,553 SH   SOLE   253,553 0 4,000
CAPITAL ONE FINL CORP COM 14040H105 13,058 207,900 SH   SOLE   207,900 0 0
CARDINAL HEALTH INC COM 14149Y108 28,109 595,521 SH   SOLE   567,921 0 27,600
CAREFUSION CORP COM 14170T101 625 16,956 SH   SOLE   16,956 0 0
CARTER INC COM 146229109 318 4,297 SH   SOLE   4,297 0 0
CASH AMER INTL INC COM 14754D100 297 6,532 SH   SOLE   6,532 0 0
CBRE GROUP INC CL A 12504L109 1,827 78,200 SH   SOLE   78,200 0 0
CBS CORP NEW CL B 124857202 12,898 263,921 SH   SOLE   263,921 0 0
CELGENE CORP COM 151020104 11,982 102,489 SH   SOLE   102,489 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 587 55,468 SH   SOLE   55,468 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 51 12,900 SH   SOLE   12,900 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,426 672,860 SH   SOLE   639,780 0 33,080
CERNER CORP COM 156782104 8,943 93,067 SH   SOLE   93,067 0 0
CF INDS HLDGS INC COM 125269100 362 2,109 SH   SOLE   2,109 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,612 213,600 SH   SOLE   213,600 0 0
CHEVRON CORP NEW COM 166764100 1,424,357 12,036,143 SH   SOLE   11,497,539 0 538,604
CHIMERA INVT CORP COM 16934Q109 765 255,083 SH   SOLE   255,083 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 57,571 1,112,052 SH   SOLE   985,992 0 126,060
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,275 47,889 SH   SOLE   40,489 0 7,400
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15,281 1,162,900 SH   SOLE   1,049,900 0 113,000
CHIQUITA BRANDS INTL INC COM 170032809 806 73,791 SH   SOLE   73,791 0 0
CHOICE HOTELS INTL INC COM 169905106 333 8,400 SH   SOLE   8,400 0 0
CHUBB CORP COM 171232101 6,806 80,400 SH   SOLE   80,400 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,852 57,692 SH   SOLE   55,892 0 1,800
CHURCH & DWIGHT INC COM 171340102 69,922 1,133,080 SH   SOLE   1,086,689 0 46,391
CIGNA CORPORATION COM 125509109 9,854 135,936 SH   SOLE   135,936 0 0
CIMAREX ENERGY CO COM 171798101 357 5,500 SH   SOLE   5,500 0 0
CINCINNATI FINL CORP COM 172062101 1,735 37,800 SH   SOLE   37,800 0 0
CISCO SYS INC COM 17275R102 1,211,380 49,830,519 SH   SOLE   47,496,193 0 2,334,326
CITIGROUP INC COM NEW 172967424 131,935 2,750,358 SH   SOLE   2,750,358 0 0
CITRIX SYS INC COM 177376100 8,116 134,529 SH   SOLE   134,529 0 0
CLIFFS NAT RES INC COM 18683K101 481 29,600 SH   SOLE   29,600 0 0
CLOROX CO DEL COM 189054109 8,303 99,873 SH   SOLE   99,873 0 0
CME GROUP INC COM 12572Q105 6,041 79,510 SH   SOLE   79,510 0 0
CNH GLOBAL N V SHS NEW N20935206 19,387 465,365 SH   SOLE   465,365 0 0
CNO FINL GROUP INC COM 12621E103 648 49,976 SH   SOLE   49,976 0 0
CNOOC LTD SPONSORED ADR 126132109 7,431 44,369 SH   SOLE   38,369 0 6,000
COACH INC COM 189754104 24,070 421,614 SH   SOLE   421,614 0 0
COCA COLA CO COM 191216100 1,688,162 42,088,314 SH   SOLE   40,167,897 0 1,920,417
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,120 273,432 SH   SOLE   273,432 0 0
COLGATE PALMOLIVE CO COM 194162103 726,659 12,683,876 SH   SOLE   12,137,496 0 546,380
COLONIAL PPTYS TR COM SH BEN INT 195872106 7,135 295,800 SH   SOLE   295,800 0 0
COLONY FINL INC COM 19624R106 372 18,700 SH   SOLE   18,700 0 0
COMCAST CORP NEW CL A 20030N101 1,763 42,100 SH   SOLE   42,100 0 0
COMCAST CORP NEW CL A SPL 20030N200 16,103 405,930 SH   SOLE   405,930 0 0
COMERICA INC COM 200340107 1,928 48,400 SH   SOLE   48,400 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,062 65,317 SH   SOLE   65,317 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 17,327 463,900 SH   SOLE   433,700 0 30,200
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 86,748 5,877,252 SH   SOLE   5,381,252 0 496,000
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 4,451 12,031,000 PRN   SOLE   12,031,000 0 0
COMPUTER SCIENCES CORP COM 205363104 729 16,656 SH   SOLE   16,656 0 0
CONAGRA FOODS INC COM 205887102 4,815 137,860 SH   SOLE   137,860 0 0
CONOCOPHILLIPS COM 20825C104 15,080 249,252 SH   SOLE   249,252 0 0
COPA HOLDINGS SA CL A P31076105 154,780 1,180,442 SH   SOLE   1,128,642 0 51,800
COPART INC COM 217204106 336 10,900 SH   SOLE   10,900 0 0
CORINTHIAN COLLEGES INC COM 218868107 33 14,900 SH   SOLE   14,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 146,523 1,325,158 SH   SOLE   1,265,058 0 60,100
COVIDIEN PLC SHS G2554F113 29,803 474,273 SH   SOLE   474,273 0 0
CREDICORP LTD COM G2519Y108 8,983 70,200 SH   SOLE   70,200 0 0
CROWN CASTLE INTL CORP COM 228227104 4,390 60,645 SH   SOLE   60,645 0 0
CST BRANDS INC COM 12646R105 1,090 35,362 SH   SOLE   35,362 0 0
CTC MEDIA INC COM 12642X106 25,889 2,328,156 SH   SOLE   2,274,914 0 53,242
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,427 74,379 SH   SOLE   72,579 0 1,800
CUMMINS INC COM 231021106 16,714 154,100 SH   SOLE   154,100 0 0
CVS CAREMARK CORPORATION COM 126650100 131,913 2,306,974 SH   SOLE   2,205,313 0 101,661
CYS INVTS INC COM 12673A108 659 71,600 SH   SOLE   71,600 0 0
D R HORTON INC COM 23331A109 598 28,100 SH   SOLE   28,100 0 0
DANA HLDG CORP COM 235825205 610 31,648 SH   SOLE   31,648 0 0
DANAHER CORP DEL COM 235851102 23,560 372,202 SH   SOLE   370,202 0 2,000
DEAN FOODS CO NEW COM 242370104 280 27,977 SH   SOLE   27,977 0 0
DEERE & CO COM 244199105 1,861 22,900 SH   SOLE   22,900 0 0
DELL INC COM 24702R101 28,014 2,098,449 SH   SOLE   2,098,449 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,524 227,345 SH   SOLE   227,345 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,603 673,619 SH   SOLE   673,619 0 0
DELUXE CORP COM 248019101 557 16,073 SH   SOLE   16,073 0 0
DENBURY RES INC COM NEW 247916208 192 11,100 SH   SOLE   11,100 0 0
DENTSPLY INTL INC NEW COM 249030107 975 23,800 SH   SOLE   23,800 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 109 29,200 SH   SOLE   29,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 654 12,600 SH   SOLE   12,600 0 0
DEVRY INC DEL COM 251893103 726 23,414 SH   SOLE   23,414 0 0
DIRECTV COM 25490A309 1,713 27,800 SH   SOLE   27,800 0 0
DISCOVER FINL SVCS COM 254709108 18,983 398,468 SH   SOLE   398,468 0 0
DOLE FOOD CO INC NEW COM 256603101 3,926 307,893 SH   SOLE   307,893 0 0
DOLLAR TREE INC COM 256746108 13,396 263,489 SH   SOLE   263,489 0 0
DONNELLEY R R & SONS CO COM 257867101 887 63,285 SH   SOLE   63,285 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,233 1,385,000 PRN   SOLE   1,385,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,940 19,906 SH   SOLE   19,906 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 1,676 206,900 SH   SOLE   206,900 0 0
E M C CORP MASS COM 268648102 137,542 5,823,100 SH   SOLE   5,574,500 0 248,600
E TRADE FINANCIAL CORP COM NEW 269246401 931 73,500 SH   SOLE   73,500 0 0
EASTMAN CHEM CO COM 277432100 4,215 60,200 SH   SOLE   60,200 0 0
EATON CORP PLC SHS G29183103 1,526 23,182 SH   SOLE   23,182 0 0
EBAY INC COM 278642103 19,940 385,536 SH   SOLE   385,536 0 0
ECOLAB INC COM 278865100 18,894 221,781 SH   SOLE   221,781 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,770 56,100 SH   SOLE   56,100 0 0
ELAN PLC ADR 284131208 4,242 300,000 SH   SOLE   300,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 220 6,410 SH   SOLE   6,410 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 941 25,500 SH   SOLE   25,500 0 0
EMERSON ELEC CO COM 291011104 1,238 22,700 SH   SOLE   22,700 0 0
ENBRIDGE INC COM 29250N105 8,687 207,300 SH   SOLE   202,500 0 4,800
ENCANA CORP COM 292505104 3,693 218,993 SH   SOLE   218,993 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,750 47,573 SH   SOLE   47,573 0 0
ENERSIS S A SPONSORED ADR 29274F104 611 37,340 SH   SOLE   37,340 0 0
ENSCO PLC SHS CLASS A G3157S106 262 4,500 SH   SOLE   4,500 0 0
ENTERGY CORP NEW COM 29364G103 5,223 74,960 SH   SOLE   74,960 0 0
EOG RES INC COM 26875P101 7,400 56,200 SH   SOLE   56,200 0 0
EPL OIL & GAS INC COM 26883D108 5,822 198,290 SH   SOLE   198,290 0 0
EQUIFAX INC COM 294429105 311 5,285 SH   SOLE   5,285 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,279 90,926 SH   SOLE   90,926 0 0
EXELIS INC COM 30162A108 1,050 76,176 SH   SOLE   76,176 0 0
EXELON CORP COM 30161N101 5,957 192,900 SH   SOLE   192,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,540 66,820 SH   SOLE   66,820 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 982,099 15,919,907 SH   SOLE   15,160,391 0 759,516
EXXON MOBIL CORP COM 30231G102 510,296 5,647,996 SH   SOLE   5,394,952 0 253,044
FACTSET RESH SYS INC COM 303075105 2,874 28,190 SH   SOLE   28,190 0 0
FAMILY DLR STORES INC COM 307000109 1,365 21,910 SH   SOLE   21,910 0 0
FASTENAL CO COM 311900104 12,054 262,900 SH   SOLE   262,900 0 0
FEDERATED INVS INC PA CL B 314211103 1,204 43,925 SH   SOLE   43,925 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,238 111,600 SH   SOLE   111,600 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 755 31,722 SH   SOLE   31,722 0 0
FIFTH STREET FINANCE CORP COM 31678A103 426 40,754 SH   SOLE   40,754 0 0
FIFTH THIRD BANCORP COM 316773100 4,117 228,111 SH   SOLE   228,111 0 0
FIRST HORIZON NATL CORP COM 320517105 620 55,338 SH   SOLE   55,338 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 201 19,966 SH   SOLE   19,966 0 0
FIRST SOLAR INC COM 336433107 710 15,877 SH   SOLE   15,877 0 0
FISERV INC COM 337738108 1,416 16,200 SH   SOLE   16,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 605 7,447 SH   SOLE   7,447 0 0
FLOWERS FOODS INC COM 343498101 1,205 54,638 SH   SOLE   54,638 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,325 70,982 SH   SOLE   67,082 0 3,900
FOOT LOCKER INC COM 344849104 5,997 170,700 SH   SOLE   170,700 0 0
FOREST LABS INC COM 345838106 5,309 129,498 SH   SOLE   129,498 0 0
FOREST OIL CORP COM PAR $0.01 346091705 175 42,800 SH   SOLE   42,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,847 99,300 SH   SOLE   99,300 0 0
FRANKLIN RES INC COM 354613101 12,279 90,270 SH   SOLE   90,270 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 18,050 653,750 SH   SOLE   653,750 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 794 196,113 SH   SOLE   196,113 0 0
GAMESTOP CORP NEW CL A 36467W109 9,171 218,190 SH   SOLE   218,190 0 0
GANNETT INC COM 364730101 7,344 300,246 SH   SOLE   300,246 0 0
GAP INC DEL COM 364760108 7,654 183,425 SH   SOLE   183,425 0 0
GARDNER DENVER INC COM 365558105 15,430 205,246 SH   SOLE   205,246 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 31 19,100 SH   SOLE   19,100 0 0
GENCORP INC COM 368682100 3,642 224,000 SH   SOLE   224,000 0 0
GENERAL DYNAMICS CORP COM 369550108 32,133 410,231 SH   SOLE   410,231 0 0
GENERAL ELECTRIC CO COM 369604103 306 13,200 SH   SOLE   13,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,366 270,058 SH   SOLE   270,058 0 0
GENERAL MLS INC COM 370334104 115,145 2,372,654 SH   SOLE   2,281,656 0 90,998
GENERAL MTRS CO COM 37045V100 51,392 1,542,845 SH   SOLE   1,542,845 0 0
GENUINE PARTS CO COM 372460105 17,426 223,215 SH   SOLE   223,215 0 0
GENWORTH FINL INC COM CL A 37247D106 11,757 1,030,450 SH   SOLE   1,030,450 0 0
GERDAU S A SPON ADR REP PFD 373737105 19,566 3,426,535 SH   SOLE   3,042,065 0 384,470
GILDAN ACTIVEWEAR INC COM 375916103 22,905 566,568 SH   SOLE   332,825 0 233,743
GILEAD SCIENCES INC COM 375558103 129,592 2,530,605 SH   SOLE   2,431,711 0 98,894
GLOBAL PMTS INC COM 37940X102 2,060 44,475 SH   SOLE   44,475 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 7,301 2,179,500 SH   SOLE   2,091,900 0 87,600
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,419 1,032,114 SH   SOLE   959,314 0 72,800
GOLDMAN SACHS GROUP INC COM 38141G104 50,067 331,021 SH   SOLE   331,021 0 0
GOLUB CAP BDC INC COM 38173M102 254 14,500 SH   SOLE   14,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 375 24,542 SH   SOLE   24,542 0 0
GOOGLE INC CL A 38259P508 1,920,750 2,181,753 SH   SOLE   2,086,387 0 95,366
GRAINGER W W INC COM 384802104 21,633 85,784 SH   SOLE   85,784 0 0
GRAN TIERRA ENERGY INC COM 38500T101 21,224 3,487,500 SH   SOLE   2,022,400 0 1,465,100
GREEN MTN COFFEE ROASTERS IN COM 393122106 5,092 67,840 SH   SOLE   67,840 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 46,006 3,237,574 SH   SOLE   3,080,244 0 157,330
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16,792 676,000 SH   SOLE   636,400 0 39,600
GUESS INC COM 401617105 433 13,962 SH   SOLE   13,962 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 365 8,100 SH   SOLE   8,100 0 0
GYRODYNE CO AMER INC COM 403820103 487 6,805 SH   SOLE   6,805 0 0
HALLIBURTON CO COM 406216101 4,602 110,300 SH   SOLE   110,300 0 0
HARRIS CORP DEL COM 413875105 1,143 23,213 SH   SOLE   23,213 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30,185 976,220 SH   SOLE   976,220 0 0
HATTERAS FINL CORP COM 41902R103 896 36,361 SH   SOLE   36,361 0 0
HCA HOLDINGS INC COM 40412C101 5,815 161,266 SH   SOLE   161,266 0 0
HCC INS HLDGS INC COM 404132102 743 17,231 SH   SOLE   17,231 0 0
HCP INC COM 40414L109 5,952 130,985 SH   SOLE   130,985 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,777 159,400 SH   SOLE   111,800 0 47,600
HEALTH CARE REIT INC COM 42217K106 5,422 80,884 SH   SOLE   80,884 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,264 80,417 SH   SOLE   80,417 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 454 19,710 SH   SOLE   19,710 0 0
HELMERICH & PAYNE INC COM 423452101 2,742 43,900 SH   SOLE   43,900 0 0
HENRY JACK & ASSOC INC COM 426281101 2,493 52,900 SH   SOLE   52,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,427 53,775 SH   SOLE   53,775 0 0
HERSHEY CO COM 427866108 10,707 119,926 SH   SOLE   119,926 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,731 231,100 SH   SOLE   231,100 0 0
HESS CORP COM 42809H107 3,209 48,264 SH   SOLE   48,264 0 0
HEWLETT PACKARD CO COM 428236103 747,023 30,121,915 SH   SOLE   28,736,189 0 1,385,726
HOLLYFRONTIER CORP COM 436106108 6,803 159,016 SH   SOLE   159,016 0 0
HOME DEPOT INC COM 437076102 57,691 744,693 SH   SOLE   743,093 0 1,600
HORMEL FOODS CORP COM 440452100 8,942 231,770 SH   SOLE   231,770 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,544 210,051 SH   SOLE   210,051 0 0
HUDSON CITY BANCORP COM 443683107 22,522 2,458,780 SH   SOLE   2,458,780 0 0
HUMANA INC COM 444859102 11,352 134,539 SH   SOLE   134,539 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,740 220,847 SH   SOLE   220,847 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 241 4,267 SH   SOLE   4,267 0 0
IAMGOLD CORP COM 450913108 4,630 1,105,170 SH   SOLE   640,960 0 464,210
ICICI BK LTD ADR 45104G104 8,642 225,940 SH   SOLE   214,000 0 11,940
ICONIX BRAND GROUP INC COM 451055107 423 14,394 SH   SOLE   14,394 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 107 29,600 SH   SOLE   29,600 0 0
IDEXX LABS INC COM 45168D104 4,192 46,690 SH   SOLE   46,690 0 0
IMPERIAL OIL LTD COM NEW 453038408 384 10,100 SH   SOLE   10,100 0 0
INFORMATICA CORP COM 45666Q102 224 6,400 SH   SOLE   6,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 94,398 2,291,770 SH   SOLE   2,017,450 0 274,320
INGRAM MICRO INC CL A 457153104 853 44,913 SH   SOLE   44,913 0 0
INTEL CORP COM 458140100 26,591 1,097,891 SH   SOLE   1,097,891 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,364 18,924 SH   SOLE   18,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,330,397 6,961,422 SH   SOLE   6,662,960 0 298,462
INTL PAPER CO COM 460146103 6,363 143,600 SH   SOLE   143,600 0 0
INTUIT COM 461202103 66,996 1,097,757 SH   SOLE   1,057,857 0 39,900
INTUITIVE SURGICAL INC COM NEW 46120E602 20,838 41,135 SH   SOLE   41,135 0 0
INVESCO LTD SHS G491BT108 4,452 140,000 SH   SOLE   140,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 967 58,398 SH   SOLE   58,398 0 0
ISHARES INC MSCI TAIWAN 464286731 7,164 538,662 SH   SOLE   538,662 0 0
ISHARES TR MSCI EMERG MKT 464287234 270,235 7,006,358 SH   SOLE   6,503,847 0 502,511
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 106,637 8,253,621 SH   SOLE   7,350,148 0 903,473
ITT CORP NEW COM NEW 450911201 6,365 216,419 SH   SOLE   216,419 0 0
J2 GLOBAL INC COM 48123V102 477 11,223 SH   SOLE   11,223 0 0
JAMES RIVER COAL CO COM NEW 470355207 56 30,600 SH   SOLE   30,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,224 194,257 SH   SOLE   194,257 0 0
JOHNSON & JOHNSON COM 478160104 1,989,521 23,171,691 SH   SOLE   22,178,354 0 993,337
JOY GLOBAL INC COM 481165108 370 7,620 SH   SOLE   7,620 0 0
JPMORGAN CHASE & CO COM 46625H100 152,954 2,897,396 SH   SOLE   2,897,396 0 0
JUST ENERGY GROUP INC COM 48213W101 104 17,500 SH   SOLE   17,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,374 22,400 SH   SOLE   22,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,542 220,777 SH   SOLE   203,577 0 17,200
KELLOGG CO COM 487836108 10,070 156,775 SH   SOLE   156,775 0 0
KEYCORP NEW COM 493267108 2,670 241,856 SH   SOLE   241,856 0 0
KIMBERLY CLARK CORP COM 494368103 152,535 1,570,258 SH   SOLE   1,512,441 0 57,817
KIMCO RLTY CORP COM 49446R109 2,489 116,123 SH   SOLE   116,123 0 0
KODIAK OIL & GAS CORP COM 50015Q100 388 43,700 SH   SOLE   43,700 0 0
KOHLS CORP COM 500255104 4,761 94,253 SH   SOLE   94,253 0 0
KROGER CO COM 501044101 5,491 158,985 SH   SOLE   158,985 0 0
KT CORP SPONSORED ADR 48268K101 38,239 2,463,826 SH   SOLE   2,095,500 0 368,326
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,212 154,089 SH   SOLE   154,089 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 187,688 1,875,004 SH   SOLE   1,793,660 0 81,344
LACLEDE GROUP INC COM 505597104 301 6,600 SH   SOLE   6,600 0 0
LAMAR ADVERTISING CO CL A 512815101 625 14,400 SH   SOLE   14,400 0 0
LAS VEGAS SANDS CORP COM 517834107 5,473 103,400 SH   SOLE   103,400 0 0
LAUDER ESTEE COS INC CL A 518439104 12,169 185,021 SH   SOLE   185,021 0 0
LEGG MASON INC COM 524901105 1,445 46,600 SH   SOLE   46,600 0 0
LENDER PROCESSING SVCS INC COM 52602E102 29,664 916,983 SH   SOLE   916,983 0 0
LENNAR CORP CL A 526057104 508 14,100 SH   SOLE   14,100 0 0
LENNAR CORP CL B 526057302 3,714 131,000 SH   SOLE   131,000 0 0
LEUCADIA NATL CORP COM 527288104 1,967 75,000 SH   SOLE   75,000 0 0
LEXMARK INTL NEW CL A 529771107 915 29,923 SH   SOLE   29,923 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 903 76,100 SH   SOLE   76,100 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 32,194 435,000 SH   SOLE   435,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 770 15,772 SH   SOLE   15,772 0 0
LILLY ELI & CO COM 532457108 307,214 6,254,352 SH   SOLE   6,018,881 0 235,471
LINCOLN NATL CORP IND COM 534187109 15,299 419,493 SH   SOLE   419,493 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 561 16,900 SH   SOLE   16,900 0 0
LOEWS CORP COM 540424108 3,530 79,500 SH   SOLE   79,500 0 0
LORILLARD INC COM 544147101 310,765 7,114,583 SH   SOLE   6,849,350 0 265,233
LOWES COS INC COM 548661107 12,441 304,193 SH   SOLE   304,193 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,145 394,582 SH   SOLE   394,582 0 0
M & T BK CORP COM 55261F104 7,320 65,500 SH   SOLE   65,500 0 0
MACERICH CO COM 554382101 2,128 34,900 SH   SOLE   34,900 0 0
MAGNA INTL INC COM 559222401 36,368 512,512 SH   SOLE   348,412 0 164,100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8,722 477,400 SH   SOLE   477,400 0 0
MANTECH INTL CORP CL A 564563104 2,450 93,800 SH   SOLE   93,800 0 0
MANULIFE FINL CORP COM 56501R106 402 25,200 SH   SOLE   25,200 0 0
MARATHON OIL CORP COM 565849106 21,105 610,337 SH   SOLE   610,337 0 0
MARATHON PETE CORP COM 56585A102 21,181 298,067 SH   SOLE   298,067 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,685 142,400 SH   SOLE   142,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,653 67,597 SH   SOLE   67,597 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 707 60,337 SH   SOLE   60,337 0 0
MASCO CORP COM 574599106 5,568 285,700 SH   SOLE   285,700 0 0
MASTERCARD INC CL A 57636Q104 282,452 491,649 SH   SOLE   467,545 0 24,104
MAXIMUS INC COM 577933104 210 2,826 SH   SOLE   2,826 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,357 104,561 SH   SOLE   104,561 0 0
MCDONALDS CORP COM 580135101 769,578 7,773,519 SH   SOLE   7,435,700 0 337,819
MCGRAW HILL FINL INC COM 580645109 4,962 93,283 SH   SOLE   93,283 0 0
MCKESSON CORP COM 58155Q103 35,891 313,461 SH   SOLE   298,361 0 15,100
MEAD JOHNSON NUTRITION CO COM 582839106 17,428 219,963 SH   SOLE   219,963 0 0
MECHEL OAO SPONSORED ADR 583840103 51 17,620 SH   SOLE   17,620 0 0
MEDNAX INC COM 58502B106 5,284 57,700 SH   SOLE   57,700 0 0
MEDTRONIC INC COM 585055106 496,342 9,643,318 SH   SOLE   9,225,538 0 417,780
MERCK & CO INC NEW COM 58933Y105 601,441 12,948,128 SH   SOLE   12,511,361 0 436,767
MEREDITH CORP COM 589433101 481 10,083 SH   SOLE   10,083 0 0
METHANEX CORP COM 59151K108 4,701 110,092 SH   SOLE   110,092 0 0
METLIFE INC COM 59156R108 43,587 952,521 SH   SOLE   952,521 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,217 6,051 SH   SOLE   6,051 0 0
MICRON TECHNOLOGY INC COM 595112103 4,459 311,200 SH   SOLE   311,200 0 0
MICROS SYS INC COM 594901100 2,175 50,400 SH   SOLE   50,400 0 0
MICROSOFT CORP COM 594918104 1,949,637 56,462,122 SH   SOLE   54,065,556 0 2,396,566
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 47,850 2,526,392 SH   SOLE   2,398,192 0 128,200
MOHAWK INDS INC COM 608190104 1,215 10,800 SH   SOLE   10,800 0 0
MONSANTO CO NEW COM 61166W101 11,281 114,176 SH   SOLE   114,176 0 0
MONSTER BEVERAGE CORP COM 611740101 15,331 252,285 SH   SOLE   252,285 0 0
MOODYS CORP COM 615369105 9,493 155,800 SH   SOLE   155,800 0 0
MORGAN STANLEY COM NEW 617446448 26,929 1,102,285 SH   SOLE   1,102,285 0 0
MORNINGSTAR INC COM 617700109 861 11,100 SH   SOLE   11,100 0 0
MOSAIC CO NEW COM 61945C103 640 11,900 SH   SOLE   11,900 0 0
MSC INDL DIRECT INC CL A 553530106 232 3,000 SH   SOLE   3,000 0 0
MURPHY OIL CORP COM 626717102 1,094 17,963 SH   SOLE   17,963 0 0
NASDAQ OMX GROUP INC COM 631103108 1,051 32,044 SH   SOLE   32,044 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 1,321 110,000 SH   SOLE   110,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,774 83,800 SH   SOLE   83,800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,715 97,786 SH   SOLE   97,786 0 0
NETFLIX INC COM 64110L106 4,487 21,256 SH   SOLE   21,256 0 0
NEUSTAR INC CL A 64126X201 2,176 44,708 SH   SOLE   44,708 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 54,209 2,447,341 SH   SOLE   2,346,641 0 100,700
NEWFIELD EXPL CO COM 651290108 547 22,900 SH   SOLE   22,900 0 0
NEWS CORP CL A 65248E104 7,826 240,200 SH   SOLE   240,200 0 0
NEWS CORP CL B 65248E203 3,968 120,900 SH   SOLE   120,900 0 0
NII HLDGS INC CL B NEW 62913F201 609 91,323 SH   SOLE   91,323 0 0
NIKE INC CL B 654106103 285,677 4,486,133 SH   SOLE   4,306,933 0 179,200
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 598 15,900 SH   SOLE   15,900 0 0
NOBLE ENERGY INC COM 655044105 3,230 53,800 SH   SOLE   53,800 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,061 73,144 SH   SOLE   73,144 0 0
NORTHERN TR CORP COM 665859104 3,266 56,400 SH   SOLE   56,400 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 492 54,106 SH   SOLE   54,106 0 0
NRG ENERGY INC COM NEW 629377508 1,808 67,698 SH   SOLE   67,698 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,482 24,248 SH   SOLE   24,248 0 0
NV ENERGY INC COM 67073Y106 4,223 180,000 SH   SOLE   180,000 0 0
NVIDIA CORP COM 67066G104 5,460 389,193 SH   SOLE   389,193 0 0
NYSE EURONEXT COM 629491101 11,157 269,500 SH   SOLE   269,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,902 52,409 SH   SOLE   52,409 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,394 38,035 SH   SOLE   38,035 0 0
OIL STS INTL INC COM 678026105 334 3,600 SH   SOLE   3,600 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 3,079 3,000,000 PRN   SOLE   3,000,000 0 0
ORACLE CORP COM 68389X105 1,531,061 49,839,220 SH   SOLE   47,580,217 0 2,259,003
OSHKOSH CORP COM 688239201 779 20,526 SH   SOLE   20,526 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 57,502 1,345,400 SH   SOLE   1,176,200 0 169,200
PANERA BREAD CO CL A 69840W108 2,555 13,740 SH   SOLE   13,740 0 0
PARKER DRILLING CO COM 701081101 397 79,700 SH   SOLE   79,700 0 0
PARTNERRE LTD COM G6852T105 605 6,678 SH   SOLE   6,678 0 0
PATTERSON COMPANIES INC COM 703395103 1,278 33,983 SH   SOLE   33,983 0 0
PATTERSON UTI ENERGY INC COM 703481101 836 43,210 SH   SOLE   43,210 0 0
PAYCHEX INC COM 704326107 20,372 557,830 SH   SOLE   557,830 0 0
PDL BIOPHARMA INC COM 69329Y104 440 56,933 SH   SOLE   56,933 0 0
PENN VA CORP COM 707882106 60 12,800 SH   SOLE   12,800 0 0
PENNANTPARK INVT CORP COM 708062104 301 27,200 SH   SOLE   27,200 0 0
PENNEY J C INC COM 708160106 929 54,400 SH   SOLE   54,400 0 0
PENNYMAC MTG INVT TR COM 70931T103 448 21,296 SH   SOLE   21,296 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,319 88,545 SH   SOLE   88,545 0 0
PEPSICO INC COM 713448108 1,204,756 14,729,864 SH   SOLE   14,095,013 0 634,851
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,470 40,394 SH   SOLE   39,494 0 900
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,428 165,600 SH   SOLE   165,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,449 108,010 SH   SOLE   95,710 0 12,300
PFIZER INC COM 717081103 1,625,216 58,022,697 SH   SOLE   55,503,731 0 2,518,966
PHILIP MORRIS INTL INC COM 718172109 1,373,548 15,857,175 SH   SOLE   15,285,789 0 571,386
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 13,897 204,794 SH   SOLE   191,234 0 13,560
PHILLIPS 66 COM 718546104 32,672 554,601 SH   SOLE   554,601 0 0
PIONEER ENERGY SVCS CORP COM 723664108 250 37,800 SH   SOLE   37,800 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 4,645 135,500 SH   SOLE   135,500 0 0
PITNEY BOWES INC COM 724479100 6,890 469,352 SH   SOLE   469,352 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,955 41,900 SH   SOLE   41,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,085 138,298 SH   SOLE   138,298 0 0
POPULAR INC COM NEW 733174700 701 23,120 SH   SOLE   23,120 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 538 3,500 SH   SOLE   3,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 410 13,410 SH   SOLE   13,410 0 0
POSCO SPONSORED ADR 693483109 8,315 127,767 SH   SOLE   119,267 0 8,500
POTASH CORP SASK INC COM 73755L107 4,127 108,511 SH   SOLE   105,811 0 2,700
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20,396 824,100 SH   SOLE   824,100 0 0
PPG INDS INC COM 693506107 7,789 53,200 SH   SOLE   53,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,822 568,389 SH   SOLE   568,389 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,901 67,000 SH   SOLE   67,000 0 0
PRICELINE COM INC COM NEW 741503403 302 365 SH   SOLE   365 0 0
PRIMERICA INC COM 74164M108 535 14,297 SH   SOLE   14,297 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,831 102,300 SH   SOLE   102,300 0 0
PROCTER & GAMBLE CO COM 742718109 1,451,646 18,854,995 SH   SOLE   18,043,457 0 811,538
PROGRESSIVE CORP OHIO COM 743315103 3,650 143,600 SH   SOLE   143,600 0 0
PROLOGIS INC COM 74340W103 5,317 140,960 SH   SOLE   140,960 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 190 17,600 SH   SOLE   17,600 0 0
PROTECTIVE LIFE CORP COM 743674103 956 24,896 SH   SOLE   24,896 0 0
PRUDENTIAL FINL INC COM 744320102 28,406 388,961 SH   SOLE   388,961 0 0
PUBLIC STORAGE COM 74460D109 6,385 41,642 SH   SOLE   41,642 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,990 152,800 SH   SOLE   152,800 0 0
PULTE GROUP INC COM 745867101 3,862 203,600 SH   SOLE   203,600 0 0
QUAD / GRAPHICS INC COM CL A 747301109 223 9,259 SH   SOLE   9,259 0 0
QUALCOMM INC COM 747525103 351,205 5,749,913 SH   SOLE   5,542,614 0 207,299
QUEST DIAGNOSTICS INC COM 74834L100 112,053 1,848,142 SH   SOLE   1,765,010 0 83,132
QUICKSILVER RESOURCES INC COM 74837R104 43 25,400 SH   SOLE   25,400 0 0
RADIOSHACK CORP COM 750438103 75 23,800 SH   SOLE   23,800 0 0
RALPH LAUREN CORP CL A 751212101 2,857 16,443 SH   SOLE   16,443 0 0
RAYTHEON CO COM NEW 755111507 13,402 202,694 SH   SOLE   202,694 0 0
REALOGY HLDGS CORP COM 75605Y106 1,680 34,975 SH   SOLE   34,975 0 0
REALTY INCOME CORP COM 756109104 214 5,100 SH   SOLE   5,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,881 30,600 SH   SOLE   30,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,222 1,282,500 SH   SOLE   1,282,500 0 0
REMY INTL INC COM 759663107 1,857 100,000 SH   SOLE   100,000 0 0
RENT A CTR INC NEW COM 76009N100 311 8,273 SH   SOLE   8,273 0 0
RESEARCH IN MOTION LTD COM 760975102 77,448 7,374,018 SH   SOLE   7,238,613 0 135,405
RESMED INC COM 761152107 2,813 62,342 SH   SOLE   62,342 0 0
RESOLUTE FST PRODS INC COM 76117W109 245 18,604 SH   SOLE   18,604 0 0
REYNOLDS AMERICAN INC COM 761713106 21,966 454,121 SH   SOLE   454,121 0 0
ROCK-TENN CO CL A 772739207 5,678 56,844 SH   SOLE   56,844 0 0
ROCKWELL COLLINS INC COM 774341101 8,516 134,295 SH   SOLE   134,295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,085 155,800 SH   SOLE   152,000 0 3,800
ROLLINS INC COM 775711104 1,168 45,100 SH   SOLE   45,100 0 0
ROSS STORES INC COM 778296103 18,701 288,557 SH   SOLE   288,557 0 0
ROVI CORP COM 779376102 331 14,472 SH   SOLE   14,472 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,939 239,958 SH   SOLE   237,958 0 2,000
RPC INC COM 749660106 252 18,219 SH   SOLE   18,219 0 0
RTI INTL METALS INC COM 74973W107 5,218 188,300 SH   SOLE   188,300 0 0
SAFEWAY INC COM NEW 786514208 798 33,724 SH   SOLE   33,724 0 0
SANDISK CORP COM 80004C101 1,088 17,800 SH   SOLE   17,800 0 0
SASOL LTD SPONSORED ADR 803866300 5,250 121,221 SH   SOLE   107,521 0 13,700
SCHEIN HENRY INC COM 806407102 6,521 68,100 SH   SOLE   68,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,051 285,000 SH   SOLE   285,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,142 25,471 SH   SOLE   25,471 0 0
SEARS HLDGS CORP COM 812350106 6,886 163,644 SH   SOLE   163,644 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 411 9,400 SH   SOLE   9,400 0 0
SHERWIN WILLIAMS CO COM 824348106 9,775 55,350 SH   SOLE   55,350 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 503 15,460 SH   SOLE   15,460 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 605 205,900 SH   SOLE   196,100 0 9,800
SIGMA ALDRICH CORP COM 826552101 10,435 129,855 SH   SOLE   129,855 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,628 153,723 SH   SOLE   148,423 0 5,300
SIMON PPTY GROUP INC NEW COM 828806109 13,868 87,819 SH   SOLE   87,819 0 0
SIRIUS XM RADIO INC COM 82967N108 3,433 1,024,766 SH   SOLE   1,024,766 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 62,085 3,053,838 SH   SOLE   2,808,108 0 245,730
SLM CORP COM 78442P106 8,591 375,827 SH   SOLE   375,827 0 0
SMITHFIELD FOODS INC COM 832248108 28,340 865,341 SH   SOLE   865,341 0 0
SMUCKER J M CO COM NEW 832696405 1,454 14,100 SH   SOLE   14,100 0 0
SOLAR CAP LTD COM 83413U100 378 16,380 SH   SOLE   16,380 0 0
SOLARWINDS INC COM 83416B109 202 5,200 SH   SOLE   5,200 0 0
SOLERA HOLDINGS INC COM 83421A104 264 4,739 SH   SOLE   4,739 0 0
SOUTHERN COPPER CORP COM 84265V105 46,855 1,696,400 SH   SOLE   1,537,300 0 159,100
SOUTHWEST AIRLS CO COM 844741108 271 21,000 SH   SOLE   21,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,657 100,100 SH   SOLE   100,100 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 35,992 5,127,055 SH   SOLE   5,127,055 0 0
ST JOE CO COM 790148100 606 28,800 SH   SOLE   28,800 0 0
ST JUDE MED INC COM 790849103 10,215 223,863 SH   SOLE   223,863 0 0
STANCORP FINL GROUP INC COM 852891100 637 12,895 SH   SOLE   12,895 0 0
STAPLES INC COM 855030102 11,766 741,893 SH   SOLE   741,893 0 0
STARBUCKS CORP COM 855244109 34,151 521,463 SH   SOLE   521,463 0 0
STARWOOD PPTY TR INC COM 85571B105 1,478 59,700 SH   SOLE   59,700 0 0
STATE STR CORP COM 857477103 20,489 314,200 SH   SOLE   314,200 0 0
STERICYCLE INC COM 858912108 7,211 65,300 SH   SOLE   65,300 0 0
STERLITE INDS INDIA LTD ADS 859737207 7,124 1,219,920 SH   SOLE   972,260 0 247,660
STONE ENERGY CORP COM 861642106 383 17,400 SH   SOLE   17,400 0 0
STRYKER CORP COM 863667101 104,417 1,614,364 SH   SOLE   1,552,964 0 61,400
SUN LIFE FINL INC COM 866796105 14,976 507,203 SH   SOLE   507,203 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,758 740,440 SH   SOLE   519,240 0 221,200
SUNTRUST BKS INC COM 867914103 11,948 378,449 SH   SOLE   378,449 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,014 39,074 SH   SOLE   39,074 0 0
SYMANTEC CORP COM 871503108 2,397 106,664 SH   SOLE   106,664 0 0
SYMETRA FINL CORP COM 87151Q106 760 47,510 SH   SOLE   47,510 0 0
SYNOPSYS INC COM 871607107 1,688 47,205 SH   SOLE   47,205 0 0
SYNTEL INC COM 87162H103 698 11,100 SH   SOLE   11,100 0 0
SYSCO CORP COM 871829107 176,326 5,161,766 SH   SOLE   4,953,019 0 208,747
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,035 1,148,210 SH   SOLE   1,118,510 0 29,700
TALISMAN ENERGY INC COM 87425E103 677 59,500 SH   SOLE   59,500 0 0
TARGET CORP COM 87612E106 544,096 7,901,485 SH   SOLE   7,507,587 0 393,898
TATA MTRS LTD SPONSORED ADR 876568502 5,220 222,690 SH   SOLE   163,360 0 59,330
TAYLOR MORRISON HOME CORP CL A 87724P106 2,696 110,600 SH   SOLE   110,600 0 0
TECHNE CORP COM 878377100 1,506 21,800 SH   SOLE   21,800 0 0
TECK RESOURCES LTD CL B 878742204 6,435 302,100 SH   SOLE   302,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 714 31,295 SH   SOLE   31,295 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 379 15,366 SH   SOLE   15,366 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,065 23,108 SH   SOLE   23,108 0 0
TERADATA CORP DEL COM 88076W103 4,718 93,932 SH   SOLE   93,932 0 0
TESORO CORP COM 881609101 6,058 115,784 SH   SOLE   115,784 0 0
TEXAS INSTRS INC COM 882508104 5,645 161,900 SH   SOLE   161,900 0 0
THERAVANCE INC COM 88338T104 801 20,800 SH   SOLE   20,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,013 11,975 SH   SOLE   11,975 0 0
TIM HORTONS INC COM 88706M103 900 16,700 SH   SOLE   16,000 0 700
TIME WARNER CABLE INC COM 88732J207 9,550 84,900 SH   SOLE   84,900 0 0
TIME WARNER INC COM NEW 887317303 13,687 236,726 SH   SOLE   236,726 0 0
TJX COS INC NEW COM 872540109 94,099 1,879,731 SH   SOLE   1,828,081 0 51,650
TORCHMARK CORP COM 891027104 2,887 44,323 SH   SOLE   44,323 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,961 324,232 SH   SOLE   204,904 0 119,328
TOTAL SYS SVCS INC COM 891906109 1,355 55,368 SH   SOLE   55,368 0 0
TRANSCANADA CORP COM 89353D107 16,366 381,310 SH   SOLE   221,670 0 159,640
TRANSGLOBE ENERGY CORP COM 893662106 83 13,400 SH   SOLE   13,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,167 277,371 SH   SOLE   277,371 0 0
TRUE RELIGION APPAREL INC COM 89784N104 2,000 63,158 SH   SOLE   63,158 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,541 53,300 SH   SOLE   53,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,195 182,719 SH   SOLE   182,719 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 293 20,406 SH   SOLE   19,406 0 1,000
TWO HBRS INVT CORP COM 90187B101 1,371 133,710 SH   SOLE   133,710 0 0
U S AIRWAYS GROUP INC COM 90341W108 1,419 86,410 SH   SOLE   86,410 0 0
UGI CORP NEW COM 902681105 871 22,276 SH   SOLE   22,276 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 320 13,380 SH   SOLE   13,380 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,907 319,083 SH   SOLE   319,083 0 0
UNIT CORP COM 909218109 592 13,900 SH   SOLE   13,900 0 0
UNITED CONTL HLDGS INC COM 910047109 6,230 199,100 SH   SOLE   199,100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,796 1,200,000 SH   SOLE   1,200,000 0 0
UNITED ONLINE INC COM 911268100 173 22,800 SH   SOLE   22,800 0 0
UNITED RENTALS INC COM 911363109 434 8,700 SH   SOLE   8,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,084 130,020 SH   SOLE   130,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 368,352 5,625,408 SH   SOLE   5,409,758 0 215,650
UNIVERSAL CORP VA COM 913456109 446 7,705 SH   SOLE   7,705 0 0
UNUM GROUP COM 91529Y106 9,485 322,941 SH   SOLE   322,941 0 0
URS CORP NEW COM 903236107 235 4,978 SH   SOLE   4,978 0 0
US BANCORP DEL COM NEW 902973304 17,652 488,300 SH   SOLE   488,300 0 0
V F CORP COM 918204108 19,487 100,936 SH   SOLE   100,936 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 398 16,203 SH   SOLE   16,203 0 0
VALE S A ADR 91912E105 180,751 13,745,351 SH   SOLE   12,289,611 0 1,455,740
VALE S A ADR REPSTG PFD 91912E204 177,422 14,590,623 SH   SOLE   13,271,553 0 1,319,070
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,644 88,929 SH   SOLE   87,129 0 1,800
VALERO ENERGY CORP NEW COM 91913Y100 21,580 620,649 SH   SOLE   620,649 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,173 32,468 SH   SOLE   32,468 0 0
VALSPAR CORP COM 920355104 2,122 32,811 SH   SOLE   32,811 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91,803 2,367,287 SH   SOLE   2,165,767 0 201,520
VARIAN MED SYS INC COM 92220P105 9,910 146,929 SH   SOLE   146,929 0 0
VENTAS INC COM 92276F100 5,818 83,767 SH   SOLE   83,767 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,281 38,200 SH   SOLE   38,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,857 295,142 SH   SOLE   295,142 0 0
VIACOM INC NEW CL B 92553P201 241 3,540 SH   SOLE   3,540 0 0
VIASAT INC COM 92552V100 1,236 17,300 SH   SOLE   17,300 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,118 111,100 SH   SOLE   111,100 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 1,428 102,271 SH   SOLE   102,271 0 0
VISA INC COM CL A 92826C839 254,067 1,390,245 SH   SOLE   1,330,398 0 59,847
VISTAPRINT N V SHS N93540107 862 17,468 SH   SOLE   17,468 0 0
VMWARE INC CL A COM 928563402 3,241 48,375 SH   SOLE   48,375 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,208 181,200 SH   SOLE   181,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,004 48,328 SH   SOLE   48,328 0 0
VULCAN MATLS CO COM 929160109 3,389 70,000 SH   SOLE   70,000 0 0
W & T OFFSHORE INC COM 92922P106 210 14,700 SH   SOLE   14,700 0 0
WAL-MART STORES INC COM 931142103 1,165,217 15,642,603 SH   SOLE   14,947,221 0 695,382
WALGREEN CO COM 931422109 125,532 2,840,086 SH   SOLE   2,716,386 0 123,700
WALTER INVT MGMT CORP COM 93317W102 331 9,800 SH   SOLE   9,800 0 0
WATERS CORP COM 941848103 6,633 66,300 SH   SOLE   66,300 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 549 40,100 SH   SOLE   40,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 294 6,400 SH   SOLE   6,400 0 0
WELLPOINT INC COM 94973V107 34,225 418,193 SH   SOLE   418,193 0 0
WELLS FARGO & CO NEW COM 949746101 57,039 1,382,082 SH   SOLE   1,382,082 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 568 30,600 SH   SOLE   30,600 0 0
WESTAR ENERGY INC COM 95709T100 249 7,800 SH   SOLE   7,800 0 0
WESTERN DIGITAL CORP COM 958102105 13,375 215,412 SH   SOLE   215,412 0 0
WESTERN UN CO COM 959802109 5,995 350,400 SH   SOLE   350,400 0 0
WESTLAKE CHEM CORP COM 960413102 212 2,200 SH   SOLE   2,200 0 0
WEYERHAEUSER CO COM 962166104 10,570 371,000 SH   SOLE   371,000 0 0
WHIRLPOOL CORP COM 963320106 5,444 47,605 SH   SOLE   47,605 0 0
WHITING PETE CORP NEW COM 966387102 253 5,500 SH   SOLE   5,500 0 0
WILEY JOHN & SONS INC CL A 968223206 454 11,326 SH   SOLE   11,326 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,390 1,015,178 SH   SOLE   679,359 0 335,819
WMS INDS INC COM 929297109 22,922 898,561 SH   SOLE   898,561 0 0
WOLVERINE WORLD WIDE INC COM 978097103 257 4,700 SH   SOLE   4,700 0 0
WORLD ACCEP CORP DEL COM 981419104 446 5,127 SH   SOLE   5,127 0 0
WPX ENERGY INC COM 98212B103 603 31,833 SH   SOLE   31,833 0 0
XL GROUP PLC SHS G98290102 2,280 75,200 SH   SOLE   75,200 0 0
YAHOO INC COM 984332106 7,826 311,664 SH   SOLE   311,664 0 0
YANDEX N V SHS CLASS A N97284108 26,779 968,500 SH   SOLE   880,800 0 87,700
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 456 64,084 SH   SOLE   58,384 0 5,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26,107 1,768,794 SH   SOLE   1,768,794 0 0
YUM BRANDS INC COM 988498101 103,427 1,491,592 SH   SOLE   1,463,651 0 27,941
ZIMMER HLDGS INC COM 98956P102 246,934 3,295,090 SH   SOLE   3,143,649 0 151,441
ZIONS BANCORPORATION COM 989701107 1,402 48,549 SH   SOLE   48,549 0 0