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 577,962 3,745,706 SH   SOLE   3,559,804 0 185,902
ABBOTT LABS COM 002824100 466,222 9,499,219 SH   SOLE   8,825,266 0 673,953
ABENGOA YIELD PLC ORD SHS G00349103 7,188 229,500 SH   SOLE   229,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314,118 3,245,691 SH   SOLE   3,069,491 0 176,200
ACE LTD SHS H0023R105 7,504 73,800 SH   SOLE   73,800 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,263 191,400 SH   SOLE   191,400 0 0
AETNA INC NEW COM 00817Y108 231 1,815 SH   SOLE   1,815 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,711 12,400 SH   SOLE   12,400 0 0
AFLAC INC COM 001055102 6,170 99,200 SH   SOLE   99,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,062 105,300 SH   SOLE   105,300 0 0
AGRIUM INC COM 008916108 13,412 126,500 SH   SOLE   126,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,881 184,482 SH   SOLE   170,482 0 14,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,117,044 13,577,785 SH   SOLE   12,688,734 0 889,051
ALLERGAN PLC SHS G0177J108 312 1,029 SH   SOLE   1,029 0 0
ALLSTATE CORP COM 020002101 6,091 93,900 SH   SOLE   93,900 0 0
ALLY FINL INC COM 02005N100 56,391 2,514,100 SH   SOLE   2,514,100 0 0
ALTERA CORP COM 021441100 86,006 1,679,800 SH   SOLE   1,679,800 0 0
AMAZON COM INC COM 023135106 1,079,136 2,485,973 SH   SOLE   2,322,221 0 163,752
AMBEV SA SPONSORED ADR 02319V103 240 39,400 SH   SOLE   39,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,147 523,100 SH   SOLE   523,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 229 5,740 SH   SOLE   5,740 0 0
AMERICAN EXPRESS CO COM 025816109 365,573 4,703,718 SH   SOLE   4,530,718 0 173,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 12,227 441,238 SH   SOLE   441,238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 65,603 1,061,200 SH   SOLE   1,061,200 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 7,031 7,500,000 PRN   SOLE   7,500,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,881 95,200 SH   SOLE   95,200 0 0
AMERIPRISE FINL INC COM 03076C106 5,147 41,200 SH   SOLE   41,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,061 75,800 SH   SOLE   75,800 0 0
AMETEK INC NEW COM 031100100 16,317 297,862 SH   SOLE   284,762 0 13,100
AMGEN INC COM 031162100 96,558 628,960 SH   SOLE   618,260 0 10,700
AMPHENOL CORP NEW CL A 032095101 61,771 1,065,570 SH   SOLE   1,025,572 0 39,998
ANALOG DEVICES INC COM 032654105 105,739 1,647,404 SH   SOLE   1,558,256 0 89,148
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,073 133,200 SH   SOLE   128,200 0 5,000
ANSYS INC COM 03662Q105 9,601 105,226 SH   SOLE   101,026 0 4,200
ANTHEM INC COM 036752103 105,663 643,736 SH   SOLE   609,058 0 34,678
AON PLC SHS CL A G0408V102 6,350 63,700 SH   SOLE   63,700 0 0
APACHE CORP COM 037411105 21,269 369,067 SH   SOLE   369,067 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,322 35,800 SH   SOLE   35,800 0 0
APPLE INC COM 037833100 993,530 7,921,306 SH   SOLE   7,528,652 0 392,654
APPLIED INDL TECHNOLOGIES IN COM 03820C105 464 11,700 SH   SOLE   11,700 0 0
APTARGROUP INC COM 038336103 3,196 50,122 SH   SOLE   50,122 0 0
ARDMORE SHIPPING CORP COM Y0207T100 243 20,095 SH   SOLE   20,095 0 0
ASSURANT INC COM 04621X108 1,059 15,800 SH   SOLE   15,800 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 714 160,200 SH   SOLE   160,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,651 82,900 SH   SOLE   82,900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,613 34,700 SH   SOLE   34,700 0 0
AVALONBAY CMNTYS INC COM 053484101 4,764 29,800 SH   SOLE   29,800 0 0
BAIDU INC SPON ADR REP A 056752108 67,862 340,876 SH   SOLE   297,209 0 43,667
BAKER HUGHES INC COM 057224107 150,795 2,444,000 SH   SOLE   2,444,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,130 123,356 SH   SOLE   97,398 0 25,958
BANK AMER CORP COM 060505104 40,489 2,378,900 SH   SOLE   2,378,900 0 0
BANK MONTREAL QUE COM 063671101 10,896 183,800 SH   SOLE   183,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,539 251,100 SH   SOLE   251,100 0 0
BARD C R INC COM 067383109 33,222 194,621 SH   SOLE   181,221 0 13,400
BARNES & NOBLE INC COM 067774109 10,929 421,000 SH   SOLE   421,000 0 0
BAXTER INTL INC COM 071813109 12,951 185,204 SH   SOLE   166,808 0 18,396
BAYTEX ENERGY CORP COM 07317Q105 1,362 87,500 SH   SOLE   87,500 0 0
BB&T CORP COM 054937107 6,550 162,500 SH   SOLE   162,500 0 0
BECTON DICKINSON & CO COM 075887109 155,435 1,097,314 SH   SOLE   1,034,214 0 63,100
BED BATH & BEYOND INC COM 075896100 94,159 1,365,018 SH   SOLE   1,284,143 0 80,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,900 410,700 SH   SOLE   410,700 0 0
BIO TECHNE CORP COM 09073M104 1,546 15,700 SH   SOLE   15,700 0 0
BIOGEN INC COM 09062X103 101,407 251,045 SH   SOLE   235,845 0 15,200
BLACKROCK INC COM 09247X101 9,930 28,700 SH   SOLE   28,700 0 0
BOSTON PROPERTIES INC COM 101121101 4,188 34,600 SH   SOLE   34,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 493 7,410 SH   SOLE   7,410 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,140 47,484 SH   SOLE   25,884 0 21,600
BROADCOM CORP CL A 111320107 131,644 2,556,700 SH   SOLE   2,556,700 0 0
BROWN FORMAN CORP CL B 115637209 13,225 132,009 SH   SOLE   125,209 0 6,800
BUFFALO WILD WINGS INC COM 119848109 501 3,200 SH   SOLE   3,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,893 286,797 SH   SOLE   263,597 0 23,200
CA INC COM 12673P105 20,956 715,474 SH   SOLE   675,574 0 39,900
CAMPBELL SOUP CO COM 134429109 967 20,285 SH   SOLE   20,285 0 0
CANADIAN NAT RES LTD COM 136385101 46,928 1,728,100 SH   SOLE   1,671,800 0 56,300
CAPITAL ONE FINL CORP COM 14040H105 11,204 127,365 SH   SOLE   127,365 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 232 29,648 SH   SOLE   29,648 0 0
CATAMARAN CORP COM 148887102 30,007 491,270 SH   SOLE   491,270 0 0
CBRE GROUP INC CL A 12504L109 2,342 63,300 SH   SOLE   63,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 20,277 2,213,602 SH   SOLE   1,852,240 0 361,362
CENOVUS ENERGY INC COM 15135U109 27,662 1,729,300 SH   SOLE   1,703,500 0 25,800
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 385 204,900 SH   SOLE   204,900 0 0
CERNER CORP COM 156782104 23,049 333,759 SH   SOLE   315,159 0 18,600
CHANGYOU COM LTD ADS REP CL A 15911M107 3,923 131,501 SH   SOLE   126,927 0 4,574
CHECK POINT SOFTWARE TECH LT ORD M22465104 155,057 1,949,176 SH   SOLE   1,906,676 0 42,500
CHEVRON CORP NEW COM 166764100 398,113 4,126,806 SH   SOLE   4,076,144 0 50,662
CHICAGO BRIDGE & IRON CO N V COM 167250109 22,138 442,400 SH   SOLE   442,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19,755 308,242 SH   SOLE   308,242 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 205 9,400 SH   SOLE   9,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,097 11,730 SH   SOLE   11,730 0 0
CHUBB CORP COM 171232101 5,014 52,700 SH   SOLE   52,700 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,111 34,800 SH   SOLE   33,000 0 1,800
CHURCH & DWIGHT INC COM 171340102 58,131 716,520 SH   SOLE   665,029 0 51,491
CIGNA CORPORATION COM 125509109 292 1,800 SH   SOLE   1,800 0 0
CINCINNATI FINL CORP COM 172062101 1,681 33,500 SH   SOLE   33,500 0 0
CISCO SYS INC COM 17275R102 981,418 35,739,910 SH   SOLE   34,105,010 0 1,634,900
CITIGROUP INC COM NEW 172967424 38,040 688,637 SH   SOLE   688,637 0 0
CITRIX SYS INC COM 177376100 72,433 1,032,394 SH   SOLE   967,194 0 65,200
CITY NATL CORP COM 178566105 114,875 1,270,882 SH   SOLE   1,270,882 0 0
CLARCOR INC COM 179895107 1,961 31,500 SH   SOLE   31,500 0 0
CME GROUP INC COM 12572Q105 6,654 71,500 SH   SOLE   71,500 0 0
CNOOC LTD SPONSORED ADR 126132109 454 3,200 SH   SOLE   0 0 3,200
COACH INC COM 189754104 22,522 650,729 SH   SOLE   625,829 0 24,900
COCA COLA CO COM 191216100 785,514 20,023,300 SH   SOLE   19,059,828 0 963,472
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168,734 2,762,048 SH   SOLE   2,609,965 0 152,083
COLGATE PALMOLIVE CO COM 194162103 398,589 6,093,704 SH   SOLE   5,677,824 0 415,880
COMERICA INC COM 200340107 2,078 40,500 SH   SOLE   40,500 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 51,900 SH   SOLE   51,900 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 239 10,100 SH   SOLE   10,100 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 52,557 10,146,225 SH   SOLE   9,579,525 0 566,700
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 62,364 16,368,537 SH   SOLE   15,492,176 0 876,361
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 23,955 2,177,701 SH   SOLE   2,070,201 0 107,500
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,410 1,460,800 SH   SOLE   1,283,300 0 177,500
CONOCOPHILLIPS COM 20825C104 100,593 1,638,048 SH   SOLE   1,638,048 0 0
COSAN LTD SHS A G25343107 18,360 2,980,500 SH   SOLE   2,827,000 0 153,500
COSTCO WHSL CORP NEW COM 22160K105 175,074 1,296,268 SH   SOLE   1,232,768 0 63,500
COVISINT CORP COM 22357R103 1,360 415,911 SH   SOLE   415,911 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 9,884 806,890 SH   SOLE   769,478 0 37,412
CRESUD S A C I F Y A SPONSORED ADR 226406106 965 74,127 SH   SOLE   74,127 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,047 75,300 SH   SOLE   75,300 0 0
CTC MEDIA INC COM 12642X106 3,973 1,750,156 SH   SOLE   1,711,456 0 38,700
CUMMINS INC COM 231021106 1,286 9,800 SH   SOLE   9,800 0 0
CVS HEALTH CORP COM 126650100 215,919 2,058,725 SH   SOLE   1,981,225 0 77,500
DANAHER CORP DEL COM 235851102 323,815 3,783,330 SH   SOLE   3,587,151 0 196,179
DELTA AIR LINES INC DEL COM NEW 247361702 236 5,753 SH   SOLE   5,753 0 0
DENBURY RES INC COM NEW 247916208 950 149,300 SH   SOLE   149,300 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,684 206,900 SH   SOLE   206,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,303 206,800 SH   SOLE   206,800 0 0
DIRECTV COM 25490A309 11,833 127,521 SH   SOLE   127,521 0 0
DISCOVER FINL SVCS COM 254709108 5,820 101,000 SH   SOLE   101,000 0 0
DISNEY WALT CO COM DISNEY 254687106 685 6,000 SH   SOLE   6,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9,867 562,531 SH   SOLE   562,531 0 0
DOLBY LABORATORIES INC COM 25659T107 290 7,300 SH   SOLE   7,300 0 0
DOLLAR TREE INC COM 256746108 1,559 19,742 SH   SOLE   19,742 0 0
DONALDSON INC COM 257651109 3,672 102,572 SH   SOLE   92,972 0 9,600
DOVER CORP COM 260003108 48,457 690,474 SH   SOLE   650,074 0 40,400
E M C CORP MASS COM 268648102 245,779 9,313,350 SH   SOLE   8,863,450 0 449,900
E TRADE FINANCIAL CORP COM NEW 269246401 1,962 65,500 SH   SOLE   65,500 0 0
EBAY INC COM 278642103 201,608 3,346,751 SH   SOLE   3,182,022 0 164,729
ECOPETROL S A SPONSORED ADS 279158109 17,743 1,338,100 SH   SOLE   1,265,600 0 72,500
EDWARDS LIFESCIENCES CORP COM 28176E108 18,098 127,069 SH   SOLE   118,469 0 8,600
EMERSON ELEC CO COM 291011104 210,738 3,801,877 SH   SOLE   3,600,029 0 201,848
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,227 94,900 SH   SOLE   94,900 0 0
ENCANA CORP COM 292505104 432 39,200 SH   SOLE   39,200 0 0
ENERPLUS CORP COM 292766102 912 103,900 SH   SOLE   103,900 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,297 334,640 SH   SOLE   283,040 0 51,600
ENPRO INDS INC COM 29355X107 41,416 723,806 SH   SOLE   723,806 0 0
EQUIFAX INC COM 294429105 10,030 103,302 SH   SOLE   100,802 0 2,500
EQUINIX INC COM PAR $0.001 29444U700 18,034 71,000 SH   SOLE   71,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,754 82,000 SH   SOLE   82,000 0 0
ESSEX PPTY TR INC COM 297178105 3,124 14,700 SH   SOLE   14,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,681 318,432 SH   SOLE   302,032 0 16,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 947,611 10,654,494 SH   SOLE   10,020,582 0 633,912
EXXON MOBIL CORP COM 30231G102 145,281 1,746,163 SH   SOLE   1,746,035 0 128
F5 NETWORKS INC COM 315616102 16,515 137,221 SH   SOLE   123,221 0 14,000
FACTSET RESH SYS INC COM 303075105 2,828 17,400 SH   SOLE   17,400 0 0
FASTENAL CO COM 311900104 13,316 315,700 SH   SOLE   302,100 0 13,600
FIFTH THIRD BANCORP COM 316773100 3,829 183,900 SH   SOLE   183,900 0 0
FLIR SYS INC COM 302445101 684 22,200 SH   SOLE   22,200 0 0
FLOWSERVE CORP COM 34354P105 3,223 61,196 SH   SOLE   61,196 0 0
FLUOR CORP NEW COM 343412102 721 13,600 SH   SOLE   13,600 0 0
FOSSIL GROUP INC COM 34988V106 3,156 45,500 SH   SOLE   45,500 0 0
FRANKLIN RES INC COM 354613101 12,243 249,700 SH   SOLE   249,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,374 73,800 SH   SOLE   73,800 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 15,309 383,002 SH   SOLE   383,002 0 0
GARMIN LTD SHS H2906T109 3,093 70,400 SH   SOLE   70,400 0 0
GARTNER INC COM 366651107 2,470 28,800 SH   SOLE   28,800 0 0
GENERAL DYNAMICS CORP COM 369550108 4,587 32,370 SH   SOLE   32,370 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,639 141,800 SH   SOLE   141,800 0 0
GENERAL MLS INC COM 370334104 6,270 112,519 SH   SOLE   95,119 0 17,400
GENERAL MTRS CO *W EXP 07/10/201 37045V126 6,083 379,000 SH   SOLE   379,000 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 65 225,000 SH   SOLE   225,000 0 0
GENERAL MTRS CO COM 37045V100 57,022 1,710,824 SH   SOLE   1,710,824 0 0
GENTEX CORP COM 371901109 4,431 269,852 SH   SOLE   241,852 0 28,000
GENUINE PARTS CO COM 372460105 70,999 793,014 SH   SOLE   745,014 0 48,000
GENWORTH FINL INC COM CL A 37247D106 875 115,600 SH   SOLE   115,600 0 0
GERDAU S A SPON ADR REP PFD 373737105 11,287 4,683,408 SH   SOLE   4,458,668 0 224,740
GILDAN ACTIVEWEAR INC COM 375916103 19,409 584,034 SH   SOLE   584,034 0 0
GILEAD SCIENCES INC COM 375558103 421 3,600 SH   SOLE   3,600 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5,560 427,064 SH   SOLE   427,064 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6,351 2,679,609 SH   SOLE   2,179,995 0 499,614
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 14,800 SH   SOLE   14,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,156 91,750 SH   SOLE   91,750 0 0
GOLUB CAP BDC INC COM 38173M102 3,394 204,974 SH   SOLE   204,974 0 0
GOOGLE INC CL A 38259P508 896,546 1,660,147 SH   SOLE   1,579,563 0 80,584
GOOGLE INC CL C 38259P706 181,415 348,534 SH   SOLE   325,851 0 22,683
GRAINGER W W INC COM 384802104 75,066 317,201 SH   SOLE   299,101 0 18,100
GRAND CANYON ED INC COM 38526M106 1,018 24,000 SH   SOLE   24,000 0 0
GYRODYNE CO AMER INC COM 403820103 274 92,679 SH   SOLE   92,679 0 0
HALLIBURTON CO COM 406216101 241 5,600 SH   SOLE   5,600 0 0
HARRIS CORP DEL COM 413875105 13,844 180,000 SH   SOLE   180,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,949 95,000 SH   SOLE   95,000 0 0
HASBRO INC COM 418056107 9,069 121,253 SH   SOLE   106,853 0 14,400
HAWAIIAN ELEC INDUSTRIES COM 419870100 46,917 1,578,095 SH   SOLE   1,578,095 0 0
HCP INC COM 40414L109 3,797 104,100 SH   SOLE   104,100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 83,882 1,385,798 SH   SOLE   953,751 0 432,047
HEALTH CARE REIT INC COM 42217K106 5,172 78,800 SH   SOLE   78,800 0 0
HEARTLAND EXPRESS INC COM 422347104 401 19,800 SH   SOLE   19,800 0 0
HENRY JACK & ASSOC INC COM 426281101 5,680 87,790 SH   SOLE   80,390 0 7,400
HERBALIFE LTD COM USD SHS G4412G101 4,363 79,200 SH   SOLE   78,500 0 700
HERSHEY CO COM 427866108 15,403 173,399 SH   SOLE   168,199 0 5,200
HESS CORP COM 42809H107 6,470 96,743 SH   SOLE   96,743 0 0
HEWLETT PACKARD CO COM 428236103 516 17,195 SH   SOLE   17,195 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,344 167,400 SH   SOLE   167,400 0 0
HONEYWELL INTL INC COM 438516106 150,045 1,471,464 SH   SOLE   1,411,464 0 60,000
HORMEL FOODS CORP COM 440452100 13,224 234,588 SH   SOLE   218,988 0 15,600
HOSPIRA INC COM 441060100 101,529 1,144,500 SH   SOLE   1,144,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,385 170,700 SH   SOLE   170,700 0 0
HUBBELL INC CL B 443510201 5,633 52,025 SH   SOLE   47,725 0 4,300
HUDSON CITY BANCORP COM 443683107 108,235 10,954,919 SH   SOLE   10,954,919 0 0
HUMANA INC COM 444859102 178,993 935,765 SH   SOLE   892,065 0 43,700
HUNT J B TRANS SVCS INC COM 445658107 3,103 37,800 SH   SOLE   37,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,074 183,400 SH   SOLE   183,400 0 0
ICICI BK LTD ADR 45104G104 39,564 3,796,900 SH   SOLE   3,522,300 0 274,600
IDEXX LABS INC COM 45168D104 3,771 58,800 SH   SOLE   58,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 207,841 2,264,315 SH   SOLE   2,136,958 0 127,357
IMPERIAL OIL LTD COM NEW 453038408 9,059 234,400 SH   SOLE   219,300 0 15,100
INFORMATICA CORP COM 45666Q102 1,323 27,300 SH   SOLE   27,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,894 2,517,000 SH   SOLE   1,979,400 0 537,600
INTERACTIVE BROKERS GROUP IN COM 45841N107 57,658 1,387,351 SH   SOLE   1,387,351 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,646 25,250 SH   SOLE   25,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 439,901 2,704,421 SH   SOLE   2,575,281 0 129,140
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,525 41,400 SH   SOLE   41,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 746 41,991 SH   SOLE   41,991 0 0
INTERXION HOLDING N.V SHS N47279109 20,559 743,544 SH   SOLE   743,544 0 0
INTUIT COM 461202103 114,218 1,133,449 SH   SOLE   1,067,649 0 65,800
INTUITIVE SURGICAL INC COM NEW 46120E602 64,906 133,965 SH   SOLE   125,765 0 8,200
INVESCO LTD SHS G491BT108 3,637 97,000 SH   SOLE   97,000 0 0
IRON MTN INC NEW COM 46284V101 1,324 42,700 SH   SOLE   42,700 0 0
ISHARES IBOXX HI YD ETF 464288513 12,734 143,400 SH   SOLE   143,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 71,807 4,550,529 SH   SOLE   3,853,429 0 697,100
ISHARES TR CHINA LG-CAP ETF 464287184 17,841 387,000 SH   SOLE   327,700 0 59,300
ISHARES TR MSCI EMG MKT ETF 464287234 47,165 1,190,437 SH   SOLE   733,847 0 456,590
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,254 388,459 SH   SOLE   323,556 0 64,903
ITT CORP NEW COM NEW 450911201 246 5,883 SH   SOLE   5,883 0 0
J G WENTWORTH CO CL A 46618D108 630 68,467 SH   SOLE   68,467 0 0
J2 GLOBAL INC COM 48123V102 353 5,200 SH   SOLE   5,200 0 0
JD COM INC SPON ADR CL A 47215P106 29,790 873,600 SH   SOLE   761,200 0 112,400
JOHNSON & JOHNSON COM 478160104 1,257,936 12,907,199 SH   SOLE   12,265,667 0 641,532
JPMORGAN CHASE & CO COM 46625H100 208,470 3,076,600 SH   SOLE   3,008,499 0 68,101
KAPSTONE PAPER & PACKAGING C COM 48562P103 224 9,700 SH   SOLE   9,700 0 0
KEYCORP NEW COM 493267108 2,893 192,600 SH   SOLE   192,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,807 90,000 SH   SOLE   90,000 0 0
KIMBERLY CLARK CORP COM 494368103 14,921 140,804 SH   SOLE   135,604 0 5,200
KIMCO RLTY CORP COM 49446R109 2,107 93,500 SH   SOLE   93,500 0 0
KNIGHT TRANSN INC COM 499064103 604 22,600 SH   SOLE   22,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,095 66,780 SH   SOLE   66,780 0 0
LANCASTER COLONY CORP COM 513847103 1,275 14,037 SH   SOLE   14,037 0 0
LANDSTAR SYS INC COM 515098101 1,564 23,395 SH   SOLE   23,395 0 0
LAUDER ESTEE COS INC CL A 518439104 52,647 607,512 SH   SOLE   584,712 0 22,800
LEGG MASON INC COM 524901105 1,165 22,600 SH   SOLE   22,600 0 0
LEUCADIA NATL CORP COM 527288104 4,407 181,500 SH   SOLE   181,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 770 66,400 SH   SOLE   66,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 285 5,630 SH   SOLE   5,630 0 0
LILLY ELI & CO COM 532457108 122,165 1,463,224 SH   SOLE   1,387,174 0 76,050
LINCOLN ELEC HLDGS INC COM 533900106 919 15,100 SH   SOLE   15,100 0 0
LINCOLN NATL CORP IND COM 534187109 3,435 58,000 SH   SOLE   58,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 23,242 525,471 SH   SOLE   489,871 0 35,600
LKQ CORP COM 501889208 974 32,200 SH   SOLE   32,200 0 0
LOEWS CORP COM 540424108 2,607 67,700 SH   SOLE   67,700 0 0
LULULEMON ATHLETICA INC COM 550021109 2,906 44,500 SH   SOLE   44,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 244 2,353 SH   SOLE   2,353 0 0
M & T BK CORP COM 55261F104 3,748 30,000 SH   SOLE   30,000 0 0
MACERICH CO COM 554382101 2,372 31,800 SH   SOLE   31,800 0 0
MADDEN STEVEN LTD COM 556269108 1,095 25,600 SH   SOLE   25,600 0 0
MAGNA INTL INC COM 559222401 14,610 260,200 SH   SOLE   260,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,947 1,288,497 SH   SOLE   1,214,697 0 73,800
MALLINCKRODT PUB LTD CO SHS G5785G107 234 1,991 SH   SOLE   1,991 0 0
MANULIFE FINL CORP COM 56501R106 6,393 343,900 SH   SOLE   343,900 0 0
MARATHON OIL CORP COM 565849106 23,622 890,055 SH   SOLE   890,055 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,889 121,500 SH   SOLE   121,500 0 0
MASIMO CORP COM 574795100 1,371 35,400 SH   SOLE   35,400 0 0
MASTERCARD INC CL A 57636Q104 117,465 1,256,581 SH   SOLE   1,189,685 0 66,896
MATTEL INC COM 577081102 15,144 589,494 SH   SOLE   543,994 0 45,500
MCCORMICK & CO INC COM NON VTG 579780206 14,685 181,404 SH   SOLE   171,404 0 10,000
MCDONALDS CORP COM 580135101 198,903 2,092,171 SH   SOLE   1,997,345 0 94,826
MCGRAW HILL FINL INC COM 580645109 6,258 62,300 SH   SOLE   62,300 0 0
MEDNAX INC COM 58502B106 3,483 47,000 SH   SOLE   47,000 0 0
MEDTRONIC PLC SHS G5960L103 559,130 7,545,614 SH   SOLE   7,150,114 0 395,500
MERCK & CO INC NEW COM 58933Y105 370 6,500 SH   SOLE   6,500 0 0
METHANEX CORP COM 59151K108 245 4,409 SH   SOLE   4,409 0 0
METLIFE INC COM 59156R108 14,154 252,800 SH   SOLE   252,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,988 32,180 SH   SOLE   30,380 0 1,800
MICHAEL KORS HLDGS LTD SHS G60754101 220 5,217 SH   SOLE   5,217 0 0
MICROSOFT CORP COM 594918104 1,260,130 28,542,010 SH   SOLE   27,205,032 0 1,336,978
MIDDLEBY CORP COM 596278101 561 5,000 SH   SOLE   5,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 52,397 5,357,552 SH   SOLE   5,122,852 0 234,700
MONSANTO CO NEW COM 61166W101 214,807 2,015,261 SH   SOLE   1,912,561 0 102,700
MONSTER BEVERAGE CORP NEW COM 61174X109 19,127 142,721 SH   SOLE   138,921 0 3,800
MOODYS CORP COM 615369105 4,351 40,300 SH   SOLE   40,300 0 0
MORGAN STANLEY COM NEW 617446448 13,545 349,200 SH   SOLE   349,200 0 0
MSC INDL DIRECT INC CL A 553530106 1,214 17,400 SH   SOLE   17,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 8,645 950,000 SH   SOLE   950,000 0 0
MURPHY OIL CORP COM 626717102 7,337 176,500 SH   SOLE   176,500 0 0
NASDAQ OMX GROUP INC COM 631103108 1,318 27,000 SH   SOLE   27,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 276 5,724 SH   SOLE   5,724 0 0
NAVIENT CORP COM 63938C108 1,663 91,300 SH   SOLE   91,300 0 0
NETAPP INC COM 64110D104 5,902 187,011 SH   SOLE   187,011 0 0
NETSCOUT SYS INC COM 64115T104 671 18,300 SH   SOLE   18,300 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10,138 10,000,000 PRN   SOLE   10,000,000 0 0
NIKE INC CL B 654106103 236,142 2,186,094 SH   SOLE   2,074,495 0 111,599
NORTEL INVERSORA S A SPON ADR PFD B 656567401 203 11,115 SH   SOLE   11,115 0 0
NORTHERN TR CORP COM 665859104 3,792 49,600 SH   SOLE   49,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 63,196 812,598 SH   SOLE   812,598 0 0
OCEANEERING INTL INC COM 675232102 391 8,400 SH   SOLE   8,400 0 0
OFFICE DEPOT INC COM 676220106 116,526 13,455,700 SH   SOLE   13,455,700 0 0
OI S.A. SPN ADR PFD NEW 670851401 1,332 697,332 SH   SOLE   645,342 0 51,990
OMNICARE INC COM 681904108 51,555 547,000 SH   SOLE   547,000 0 0
ORACLE CORP COM 68389X105 1,077,178 26,728,986 SH   SOLE   25,281,810 0 1,447,176
ORBITZ WORLDWIDE INC COM 68557K109 64,507 5,648,600 SH   SOLE   5,648,600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36,560 842,600 SH   SOLE   806,900 0 35,700
PALL CORP COM 696429307 15,571 125,122 SH   SOLE   119,322 0 5,800
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,479 251,921 SH   SOLE   251,921 0 0
PANERA BREAD CO CL A 69840W108 577 3,300 SH   SOLE   3,300 0 0
PARKER HANNIFIN CORP COM 701094104 1,570 13,500 SH   SOLE   13,500 0 0
PATTERSON COMPANIES INC COM 703395103 2,627 54,000 SH   SOLE   54,000 0 0
PAYCHEX INC COM 704326107 70,130 1,495,951 SH   SOLE   1,425,451 0 70,500
PENGROWTH ENERGY CORP COM 70706P104 520 208,200 SH   SOLE   208,200 0 0
PENN WEST PETE LTD NEW COM 707887105 687 399,200 SH   SOLE   399,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,153 71,100 SH   SOLE   71,100 0 0
PEPSICO INC COM 713448108 243,240 2,605,962 SH   SOLE   2,476,638 0 129,324
PERRIGO CO PLC SHS G97822103 536 2,900 SH   SOLE   2,900 0 0
PFIZER INC COM 717081103 200,891 5,991,393 SH   SOLE   5,671,293 0 320,100
PHILIP MORRIS INTL INC COM 718172109 1,070,716 13,355,568 SH   SOLE   12,571,712 0 783,856
PINNACLE ENTMT INC COM 723456109 10,066 270,000 SH   SOLE   270,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,615 39,800 SH   SOLE   39,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,258 117,700 SH   SOLE   117,700 0 0
POLARIS INDS INC COM 731068102 10,695 72,213 SH   SOLE   65,313 0 6,900
POSCO SPONSORED ADR 693483109 1,536 31,296 SH   SOLE   31,296 0 0
PRECISION CASTPARTS CORP COM 740189105 137,058 685,734 SH   SOLE   647,634 0 38,100
PRECISION DRILLING CORP COM 2010 74022D308 6,498 965,800 SH   SOLE   965,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,882 101,400 SH   SOLE   101,400 0 0
PRICELINE GRP INC COM NEW 741503403 9,222 8,010 SH   SOLE   8,010 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,175 61,900 SH   SOLE   61,900 0 0
PROCTER & GAMBLE CO COM 742718109 1,137,141 14,534,013 SH   SOLE   13,837,800 0 696,213
PROGRESSIVE CORP OHIO COM 743315103 3,370 121,100 SH   SOLE   121,100 0 0
PROLOGIS INC COM 74340W103 4,289 115,600 SH   SOLE   115,600 0 0
PRUDENTIAL FINL INC COM 744320102 9,015 103,000 SH   SOLE   103,000 0 0
PUBLIC STORAGE COM 74460D109 6,047 32,800 SH   SOLE   32,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 166,572 1,426,738 SH   SOLE   1,372,710 0 54,028
QUALCOMM INC COM 747525103 628,462 10,034,524 SH   SOLE   9,524,472 0 510,052
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,958 300,000 SH   SOLE   300,000 0 0
RALPH LAUREN CORP CL A 751212101 13,949 105,387 SH   SOLE   96,387 0 9,000
REALTY INCOME CORP COM 756109104 2,255 50,800 SH   SOLE   50,800 0 0
RED HAT INC COM 756577102 11,579 152,500 SH   SOLE   146,500 0 6,000
REGIONS FINL CORP NEW COM 7591EP100 3,142 303,300 SH   SOLE   303,300 0 0
RESMED INC COM 761152107 6,195 109,903 SH   SOLE   109,903 0 0
REYNOLDS AMERICAN INC COM 761713106 81,371 1,089,891 SH   SOLE   1,050,206 0 39,685
ROCKWELL AUTOMATION INC COM 773903109 83,189 667,436 SH   SOLE   628,160 0 39,276
ROCKWELL COLLINS INC COM 774341101 3,453 37,388 SH   SOLE   37,388 0 0
ROLLINS INC COM 775711104 1,173 41,125 SH   SOLE   41,125 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,198 76,528 SH   SOLE   74,628 0 1,900
ROSS STORES INC COM 778296103 26,038 535,658 SH   SOLE   509,956 0 25,702
SASOL LTD SPONSORED ADR 803866300 5,422 146,300 SH   SOLE   136,800 0 9,500
SCHEIN HENRY INC COM 806407102 32,310 227,346 SH   SOLE   217,446 0 9,900
SCHWAB CHARLES CORP NEW COM 808513105 8,492 260,100 SH   SOLE   260,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,497 68,800 SH   SOLE   68,800 0 0
SHERWIN WILLIAMS CO COM 824348106 4,166 15,147 SH   SOLE   15,147 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 79 12,300 SH   SOLE   12,300 0 0
SIGMA ALDRICH CORP COM 826552101 25,360 181,987 SH   SOLE   169,687 0 12,300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,028 58,600 SH   SOLE   58,600 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,040 139,600 SH   SOLE   139,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,111 70,000 SH   SOLE   70,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,911 48,900 SH   SOLE   43,800 0 5,100
SK TELECOM LTD SPONSORED ADR 78440P108 45,722 1,844,353 SH   SOLE   1,759,323 0 85,030
SKYWORKS SOLUTIONS INC COM 83088M102 10,837 104,100 SH   SOLE   104,100 0 0
SL GREEN RLTY CORP COM 78440X101 2,451 22,300 SH   SOLE   22,300 0 0
SNAP ON INC COM 833034101 4,411 27,700 SH   SOLE   27,700 0 0
SOLARWINDS INC COM 83416B109 521 11,300 SH   SOLE   11,300 0 0
SOUTHERN COPPER CORP COM 84265V105 602 20,461 SH   SOLE   20,461 0 0
ST JUDE MED INC COM 790849103 96,845 1,325,370 SH   SOLE   1,248,070 0 77,300
STARBUCKS CORP COM 855244109 258 4,814 SH   SOLE   4,814 0 0
STATE STR CORP COM 857477103 7,161 93,000 SH   SOLE   93,000 0 0
STERICYCLE INC COM 858912108 3,535 26,400 SH   SOLE   26,400 0 0
STERIS CORP COM 859152100 509 7,900 SH   SOLE   7,900 0 0
STRYKER CORP COM 863667101 203,369 2,127,956 SH   SOLE   2,017,156 0 110,800
SUNCOR ENERGY INC NEW COM 867224107 183,615 6,663,800 SH   SOLE   6,532,100 0 131,700
SUNTRUST BKS INC COM 867914103 5,094 118,400 SH   SOLE   118,400 0 0
SYNTEL INC COM 87162H103 288 6,076 SH   SOLE   6,076 0 0
SYSCO CORP COM 871829107 45,941 1,272,604 SH   SOLE   1,226,500 0 46,104
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140,620 6,192,000 SH   SOLE   5,889,900 0 302,100
TAL ED GROUP ADS REPSTG COM 874080104 47,396 1,342,660 SH   SOLE   1,171,040 0 171,620
TATA MTRS LTD SPONSORED ADR 876568502 44,592 1,293,656 SH   SOLE   950,158 0 343,498
TECK RESOURCES LTD CL B 878742204 461 46,500 SH   SOLE   46,500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 468 26,000 SH   SOLE   26,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 92,072 6,609,594 SH   SOLE   6,234,694 0 374,900
TERADATA CORP DEL COM 88076W103 190,207 5,140,718 SH   SOLE   4,919,153 0 221,565
TEXAS ROADHOUSE INC COM 882681109 2,743 73,286 SH   SOLE   73,286 0 0
TIFFANY & CO NEW COM 886547108 6,315 68,792 SH   SOLE   68,792 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21,980 1,343,500 SH   SOLE   1,261,600 0 81,900
TIME WARNER CABLE INC COM 88732J207 53,991 303,032 SH   SOLE   303,032 0 0
TJX COS INC NEW COM 872540109 90,006 1,360,220 SH   SOLE   1,293,270 0 66,950
TORCHMARK CORP COM 891027104 1,683 28,900 SH   SOLE   28,900 0 0
TORO CO COM 891092108 1,356 20,000 SH   SOLE   20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,991 258,708 SH   SOLE   258,708 0 0
TOTAL SYS SVCS INC COM 891906109 11,806 282,652 SH   SOLE   265,852 0 16,800
TRACTOR SUPPLY CO COM 892356106 1,871 20,800 SH   SOLE   20,800 0 0
TRANSGLOBE ENERGY CORP COM 893662106 40 10,000 SH   SOLE   10,000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2,335 516,659 SH   SOLE   516,659 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,134 73,800 SH   SOLE   73,800 0 0
TRIANGLE CAP CORP COM 895848109 4,489 191,519 SH   SOLE   191,519 0 0
TRIPADVISOR INC COM 896945201 229,544 2,634,198 SH   SOLE   2,512,598 0 121,600
TRONOX LTD SHS CL A Q9235V101 214 14,605 SH   SOLE   14,605 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,994 30,900 SH   SOLE   30,400 0 500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,122 358,706 SH   SOLE   338,406 0 20,300
UBIQUITI NETWORKS INC COM 90347A100 96,558 3,025,468 SH   SOLE   2,889,289 0 136,179
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 248 11,780 SH   SOLE   11,780 0 0
UNDER ARMOUR INC CL A 904311107 3,913 46,900 SH   SOLE   46,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,975 302,016 SH   SOLE   273,116 0 28,900
UNITED CONTL HLDGS INC COM 910047109 239 4,507 SH   SOLE   4,507 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 476 232,100 SH   SOLE   232,100 0 0
UNITED NAT FOODS INC COM 911163103 917 14,400 SH   SOLE   14,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 150,136 1,353,428 SH   SOLE   1,286,628 0 66,800
UNITEDHEALTH GROUP INC COM 91324P102 766,868 6,285,803 SH   SOLE   5,981,680 0 304,123
UNUM GROUP COM 91529Y106 2,034 56,900 SH   SOLE   56,900 0 0
US BANCORP DEL COM NEW 902973304 17,438 401,800 SH   SOLE   401,800 0 0
V F CORP COM 918204108 126,086 1,807,949 SH   SOLE   1,708,049 0 99,900
VALE S A ADR 91912E105 3,104 527,040 SH   SOLE   351,600 0 175,440
VALE S A ADR REPSTG PFD 91912E204 329 65,200 SH   SOLE   65,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 379,597 1,708,746 SH   SOLE   1,647,731 0 61,015
VALMONT INDS INC COM 920253101 487 4,100 SH   SOLE   4,100 0 0
VARIAN MED SYS INC COM 92220P105 15,612 185,124 SH   SOLE   176,024 0 9,100
VECTRUS INC COM 92242T101 10,213 410,667 SH   SOLE   410,667 0 0
VENTAS INC COM 92276F100 4,644 74,800 SH   SOLE   74,800 0 0
VERMILION ENERGY INC COM 923725105 1,366 31,600 SH   SOLE   31,600 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36,118 1,623,260 SH   SOLE   1,419,050 0 204,210
VORNADO RLTY TR SH BEN INT 929042109 3,731 39,300 SH   SOLE   39,300 0 0
WABCO HLDGS INC COM 92927K102 146,631 1,185,188 SH   SOLE   1,133,392 0 51,796
WABTEC CORP COM 929740108 8,958 95,053 SH   SOLE   89,353 0 5,700
WAL-MART STORES INC COM 931142103 589,342 8,308,781 SH   SOLE   7,926,363 0 382,418
WALGREENS BOOTS ALLIANCE INC COM 931427108 481 5,700 SH   SOLE   5,700 0 0
WATERS CORP COM 941848103 16,499 128,515 SH   SOLE   121,415 0 7,100
WELLS FARGO & CO NEW COM 949746101 60,780 1,080,725 SH   SOLE   1,080,725 0 0
WESTERN DIGITAL CORP COM 958102105 274 3,496 SH   SOLE   3,496 0 0
WEYERHAEUSER CO COM 962166104 3,726 118,300 SH   SOLE   118,300 0 0
WHOLE FOODS MKT INC COM 966837106 672 17,026 SH   SOLE   17,026 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 462 38,600 SH   SOLE   24,100 0 14,500
WISDOMTREE TR INDIA ERNGS FD 97717W422 21,258 981,000 SH   SOLE   981,000 0 0
XILINX INC COM 983919101 57,187 1,295,006 SH   SOLE   1,222,406 0 72,600
XL GROUP PLC SHS G98290102 6,017 161,759 SH   SOLE   161,759 0 0
YAHOO INC COM 984332106 145,699 3,708,307 SH   SOLE   3,708,307 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,042 38,000 SH   SOLE   38,000 0 0
YUM BRANDS INC COM 988498101 55,451 615,578 SH   SOLE   543,304 0 72,274
ZIMMER BIOMET HLDGS INC COM 98956P102 94,708 867,053 SH   SOLE   813,675 0 53,378
ZIONS BANCORPORATION COM 989701107 1,463 46,100 SH   SOLE   46,100 0 0