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 819,176 4,966,206 SH   SOLE   4,741,404 0 224,802
ABBOTT LABS COM 002824100 497,020 10,727,819 SH   SOLE   10,033,666 0 694,153
ABENGOA YIELD PLC ORD SHS G00349103 9,442 279,500 SH   SOLE   279,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395,802 4,224,591 SH   SOLE   4,021,291 0 203,300
ACE LTD SHS H0023R105 10,201 91,500 SH   SOLE   91,500 0 0
ACTAVIS PLC SHS G0083B108 78,458 263,619 SH   SOLE   255,445 0 8,174
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 256 35,500 SH   SOLE   35,500 0 0
AETNA INC NEW COM 00817Y108 323 3,031 SH   SOLE   3,031 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,286 15,300 SH   SOLE   15,300 0 0
AFLAC INC COM 001055102 7,963 124,400 SH   SOLE   124,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,404 106,000 SH   SOLE   106,000 0 0
AGRIUM INC COM 008916108 13,184 126,500 SH   SOLE   126,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,334 187,682 SH   SOLE   173,682 0 14,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,113,207 13,373,468 SH   SOLE   12,432,117 0 941,351
ALLSTATE CORP COM 020002101 8,241 115,800 SH   SOLE   115,800 0 0
ALLY FINL INC COM 02005N100 46,452 2,214,100 SH   SOLE   2,214,100 0 0
AMAZON COM INC COM 023135106 1,409,244 3,787,273 SH   SOLE   3,572,421 0 214,852
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30,287 1,480,300 SH   SOLE   1,480,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 227 4,300 SH   SOLE   4,300 0 0
AMERICAN EXPRESS CO COM 025816109 140,046 1,792,700 SH   SOLE   1,681,100 0 111,600
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8,560 391,238 SH   SOLE   391,238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,814 690,162 SH   SOLE   690,162 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 4,900 5,000,000 PRN   SOLE   5,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,874 115,500 SH   SOLE   115,500 0 0
AMERIPRISE FINL INC COM 03076C106 6,647 50,800 SH   SOLE   50,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,696 76,500 SH   SOLE   76,500 0 0
AMETEK INC NEW COM 031100100 18,067 343,862 SH   SOLE   330,762 0 13,100
AMGEN INC COM 031162100 79,901 499,847 SH   SOLE   495,947 0 3,900
AMPHENOL CORP NEW CL A 032095101 72,211 1,225,370 SH   SOLE   1,185,772 0 39,598
ANALOG DEVICES INC COM 032654105 116,134 1,843,404 SH   SOLE   1,755,256 0 88,148
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 610 5,000 SH   SOLE   0 0 5,000
ANSYS INC COM 03662Q105 9,395 106,526 SH   SOLE   102,326 0 4,200
ANTHEM INC COM 036752103 19,317 125,102 SH   SOLE   115,824 0 9,278
AON PLC SHS CL A G0408V102 7,613 79,200 SH   SOLE   79,200 0 0
APACHE CORP COM 037411105 22,169 367,467 SH   SOLE   367,467 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,657 42,100 SH   SOLE   42,100 0 0
APPLE INC COM 037833100 1,151,414 9,253,508 SH   SOLE   8,829,854 0 423,654
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,174 25,900 SH   SOLE   25,900 0 0
APTARGROUP INC COM 038336103 4,092 64,422 SH   SOLE   64,422 0 0
ASSURANT INC COM 04621X108 1,173 19,100 SH   SOLE   19,100 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 151 30,100 SH   SOLE   30,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,014 81,900 SH   SOLE   81,900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,419 34,800 SH   SOLE   34,800 0 0
AVALONBAY CMNTYS INC COM 053484101 6,343 36,400 SH   SOLE   36,400 0 0
BAIDU INC SPON ADR REP A 056752108 91,375 438,460 SH   SOLE   380,593 0 57,867
BAKER HUGHES INC COM 057224107 122,396 1,925,065 SH   SOLE   1,925,065 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,500 1,131,436 SH   SOLE   998,878 0 132,558
BANK AMER CORP COM 060505104 45,028 2,925,800 SH   SOLE   2,925,800 0 0
BANK MONTREAL QUE COM 063671101 11,015 183,800 SH   SOLE   183,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,458 309,600 SH   SOLE   309,600 0 0
BARD C R INC COM 067383109 37,808 225,921 SH   SOLE   212,621 0 13,300
BARNES & NOBLE INC COM 067774109 9,999 421,000 SH   SOLE   421,000 0 0
BAXTER INTL INC COM 071813109 28,994 423,273 SH   SOLE   398,977 0 24,296
BAYTEX ENERGY CORP COM 07317Q105 745 47,100 SH   SOLE   47,100 0 0
BB&T CORP COM 054937107 7,751 198,800 SH   SOLE   198,800 0 0
BECTON DICKINSON & CO COM 075887109 179,949 1,253,214 SH   SOLE   1,186,014 0 67,200
BED BATH & BEYOND INC COM 075896100 113,544 1,478,920 SH   SOLE   1,382,445 0 96,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,636 503,300 SH   SOLE   503,300 0 0
BIO TECHNE CORP COM 09073M104 2,718 27,100 SH   SOLE   27,100 0 0
BIOGEN INC COM 09062X103 282,540 669,145 SH   SOLE   640,145 0 29,000
BLACKBERRY LTD COM 09228F103 348 39,000 SH   SOLE   39,000 0 0
BLACKROCK INC COM 09247X101 12,878 35,200 SH   SOLE   35,200 0 0
BOSTON PROPERTIES INC COM 101121101 5,900 42,000 SH   SOLE   42,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 523 8,110 SH   SOLE   8,110 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,176 49,884 SH   SOLE   25,884 0 24,000
BROWN FORMAN CORP CL B 115637209 12,054 133,409 SH   SOLE   126,609 0 6,800
BUFFALO WILD WINGS INC COM 119848109 1,414 7,800 SH   SOLE   7,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,033 341,892 SH   SOLE   318,892 0 23,000
CA INC COM 12673P105 14,614 448,132 SH   SOLE   408,732 0 39,400
CAMPBELL SOUP CO COM 134429109 963 20,685 SH   SOLE   20,685 0 0
CANADIAN NAT RES LTD COM 136385101 27,721 903,200 SH   SOLE   855,500 0 47,700
CAPITAL ONE FINL CORP COM 14040H105 12,320 156,300 SH   SOLE   156,300 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 261 27,510 SH   SOLE   27,510 0 0
CARDINAL HEALTH INC COM 14149Y108 217 2,400 SH   SOLE   2,400 0 0
CATAMARAN CORP COM 148887102 197,367 3,314,869 SH   SOLE   3,226,576 0 88,293
CBRE GROUP INC CL A 12504L109 2,969 76,700 SH   SOLE   76,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19,321 2,040,218 SH   SOLE   1,701,069 0 339,149
CENOVUS ENERGY INC COM 15135U109 10,039 595,500 SH   SOLE   586,500 0 9,000
CERNER CORP COM 156782104 24,891 339,759 SH   SOLE   321,159 0 18,600
CHANGYOU COM LTD ADS REP CL A 15911M107 8,769 338,701 SH   SOLE   321,827 0 16,874
CHECK POINT SOFTWARE TECH LT ORD M22465104 236,006 2,879,176 SH   SOLE   2,822,876 0 56,300
CHEVRON CORP NEW COM 166764100 478,332 4,556,406 SH   SOLE   4,490,644 0 65,762
CHICAGO BRIDGE & IRON CO N V COM 167250109 25,733 522,400 SH   SOLE   522,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46,317 712,242 SH   SOLE   699,642 0 12,600
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,819 43,818 SH   SOLE   39,418 0 4,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,696 11,830 SH   SOLE   11,830 0 0
CHUBB CORP COM 171232101 6,652 65,800 SH   SOLE   65,800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 558 17,400 SH   SOLE   15,600 0 1,800
CHURCH & DWIGHT INC COM 171340102 70,020 819,720 SH   SOLE   768,629 0 51,091
CIGNA CORPORATION COM 125509109 285 2,200 SH   SOLE   2,200 0 0
CINCINNATI FINL CORP COM 172062101 2,142 40,200 SH   SOLE   40,200 0 0
CISCO SYS INC COM 17275R102 694,536 25,232,910 SH   SOLE   24,077,110 0 1,155,800
CITIGROUP INC COM NEW 172967424 43,545 845,200 SH   SOLE   845,200 0 0
CITRIX SYS INC COM 177376100 73,833 1,155,994 SH   SOLE   1,091,594 0 64,400
CITY NATL CORP COM 178566105 139,064 1,561,118 SH   SOLE   1,561,118 0 0
CLARCOR INC COM 179895107 2,761 41,800 SH   SOLE   41,800 0 0
CME GROUP INC COM 12572Q105 8,230 86,900 SH   SOLE   86,900 0 0
CNOOC LTD SPONSORED ADR 126132109 3,477 24,520 SH   SOLE   17,320 0 7,200
COACH INC COM 189754104 16,934 408,729 SH   SOLE   391,629 0 17,100
COCA COLA CO COM 191216100 1,218,584 30,051,400 SH   SOLE   28,723,428 0 1,327,972
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228,013 3,654,648 SH   SOLE   3,471,465 0 183,183
COLGATE PALMOLIVE CO COM 194162103 621,349 8,960,904 SH   SOLE   8,366,624 0 594,280
COMERICA INC COM 200340107 2,243 49,700 SH   SOLE   49,700 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 218 7,300 SH   SOLE   7,300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 49,104 9,059,725 SH   SOLE   8,573,125 0 486,600
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 66,437 16,243,837 SH   SOLE   15,411,076 0 832,761
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20,190 1,926,501 SH   SOLE   1,843,301 0 83,200
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8,669 5,160,100 SH   SOLE   4,968,900 0 191,200
CONOCOPHILLIPS COM 20825C104 105,316 1,691,548 SH   SOLE   1,691,548 0 0
COPA HOLDINGS SA CL A P31076105 27,705 274,386 SH   SOLE   237,423 0 36,963
COSAN LTD SHS A G25343107 21,825 3,447,800 SH   SOLE   3,284,400 0 163,400
COSTCO WHSL CORP NEW COM 22160K105 301,910 1,992,868 SH   SOLE   1,903,168 0 89,700
COVISINT CORP COM 22357R103 844 415,911 SH   SOLE   415,911 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 10,000 786,200 SH   SOLE   754,500 0 31,700
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,020 74,127 SH   SOLE   74,127 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,594 92,000 SH   SOLE   92,000 0 0
CTC MEDIA INC COM 12642X106 7,391 1,866,456 SH   SOLE   1,825,956 0 40,500
CUMMINS INC COM 231021106 1,095 7,900 SH   SOLE   7,900 0 0
CVS HEALTH CORP COM 126650100 108,270 1,049,025 SH   SOLE   1,028,525 0 20,500
DANAHER CORP DEL COM 235851102 370,141 4,359,730 SH   SOLE   4,165,651 0 194,079
DELTA AIR LINES INC DEL COM NEW 247361702 211 4,700 SH   SOLE   4,700 0 0
DENBURY RES INC COM NEW 247916208 1,117 153,200 SH   SOLE   153,200 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,728 206,900 SH   SOLE   206,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,864 213,300 SH   SOLE   213,300 0 0
DIRECTV COM 25490A309 229,554 2,697,467 SH   SOLE   2,697,467 0 0
DISCOVER FINL SVCS COM 254709108 7,044 125,000 SH   SOLE   125,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 12,261 676,629 SH   SOLE   676,629 0 0
DOLBY LABORATORIES INC COM 25659T107 664 17,400 SH   SOLE   17,400 0 0
DOLLAR TREE INC COM 256746108 1,626 20,042 SH   SOLE   20,042 0 0
DONALDSON INC COM 257651109 4,758 126,172 SH   SOLE   116,572 0 9,600
DOVER CORP COM 260003108 47,947 693,674 SH   SOLE   653,474 0 40,200
E M C CORP MASS COM 268648102 261,300 10,223,003 SH   SOLE   9,708,703 0 514,300
E TRADE FINANCIAL CORP COM NEW 269246401 2,262 79,200 SH   SOLE   79,200 0 0
EBAY INC COM 278642103 243,597 4,223,251 SH   SOLE   4,011,422 0 211,829
ECOPETROL S A SPONSORED ADS 279158109 15,760 1,035,500 SH   SOLE   975,800 0 59,700
EDWARDS LIFESCIENCES CORP COM 28176E108 19,099 134,069 SH   SOLE   125,469 0 8,600
EMERSON ELEC CO COM 291011104 229,706 4,056,977 SH   SOLE   3,858,229 0 198,748
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,534 94,900 SH   SOLE   94,900 0 0
ENCANA CORP COM 292505104 438 39,200 SH   SOLE   39,200 0 0
ENERPLUS CORP COM 292766102 767 75,700 SH   SOLE   75,700 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,752 353,740 SH   SOLE   302,140 0 51,600
ENPRO INDS INC COM 29355X107 14,549 220,606 SH   SOLE   220,606 0 0
EQUIFAX INC COM 294429105 9,672 104,002 SH   SOLE   101,502 0 2,500
EQUINIX INC COM PAR $0.001 29444U700 16,532 71,000 SH   SOLE   71,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,763 99,700 SH   SOLE   99,700 0 0
ESSEX PPTY TR INC COM 297178105 4,023 17,500 SH   SOLE   17,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,527 384,532 SH   SOLE   368,132 0 16,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,827,577 21,062,316 SH   SOLE   20,017,468 0 1,044,848
EXXON MOBIL CORP COM 30231G102 267,662 3,148,963 SH   SOLE   3,148,835 0 128
F5 NETWORKS INC COM 315616102 22,860 198,884 SH   SOLE   184,984 0 13,900
FACTSET RESH SYS INC COM 303075105 5,110 32,100 SH   SOLE   32,100 0 0
FASTENAL CO COM 311900104 13,450 324,600 SH   SOLE   311,000 0 13,600
FIFTH THIRD BANCORP COM 316773100 4,285 227,300 SH   SOLE   227,300 0 0
FLIR SYS INC COM 302445101 694 22,200 SH   SOLE   22,200 0 0
FLOWSERVE CORP COM 34354P105 3,502 61,996 SH   SOLE   61,996 0 0
FLUOR CORP NEW COM 343412102 777 13,600 SH   SOLE   13,600 0 0
FOSSIL GROUP INC COM 34988V106 3,784 45,900 SH   SOLE   45,900 0 0
FRANKLIN RES INC COM 354613101 5,548 108,100 SH   SOLE   108,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 654 34,500 SH   SOLE   34,500 0 0
GARMIN LTD SHS H2906T109 3,255 68,500 SH   SOLE   68,500 0 0
GARTNER INC COM 366651107 4,008 47,800 SH   SOLE   47,800 0 0
GENERAL DYNAMICS CORP COM 369550108 3,172 23,370 SH   SOLE   23,370 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,100 172,600 SH   SOLE   172,600 0 0
GENERAL MLS INC COM 370334104 13,744 242,819 SH   SOLE   225,419 0 17,400
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7,447 379,000 SH   SOLE   379,000 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 293 225,000 SH   SOLE   225,000 0 0
GENERAL MTRS CO COM 37045V100 61,916 1,651,100 SH   SOLE   1,651,100 0 0
GENTEX CORP COM 371901109 6,452 352,552 SH   SOLE   324,552 0 28,000
GENUINE PARTS CO COM 372460105 77,499 831,624 SH   SOLE   783,824 0 47,800
GENWORTH FINL INC COM CL A 37247D106 988 135,200 SH   SOLE   135,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 18,690 5,840,548 SH   SOLE   5,569,708 0 270,840
GILDAN ACTIVEWEAR INC COM 375916103 17,219 584,034 SH   SOLE   584,034 0 0
GILEAD SCIENCES INC COM 375558103 451 4,600 SH   SOLE   4,600 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5,684 427,064 SH   SOLE   427,064 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5,872 2,416,409 SH   SOLE   1,988,195 0 428,214
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 59 14,800 SH   SOLE   14,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,062 112,050 SH   SOLE   112,050 0 0
GOLUB CAP BDC INC COM 38173M102 3,250 185,208 SH   SOLE   185,208 0 0
GOOGLE INC CL A 38259P508 1,247,990 2,249,847 SH   SOLE   2,148,863 0 100,984
GOOGLE INC CL C 38259P706 189,946 346,617 SH   SOLE   328,394 0 18,223
GRAINGER W W INC COM 384802104 85,764 363,701 SH   SOLE   345,801 0 17,900
GRAND CANYON ED INC COM 38526M106 1,585 36,600 SH   SOLE   36,600 0 0
HALLIBURTON CO COM 406216101 259 5,900 SH   SOLE   5,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,964 118,700 SH   SOLE   118,700 0 0
HASBRO INC COM 418056107 7,712 121,953 SH   SOLE   107,753 0 14,200
HCP INC COM 40414L109 5,466 126,500 SH   SOLE   126,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 88,586 1,504,261 SH   SOLE   1,016,814 0 487,447
HEALTH CARE REIT INC COM 42217K106 7,295 94,300 SH   SOLE   94,300 0 0
HEARTLAND EXPRESS INC COM 422347104 1,114 46,900 SH   SOLE   46,900 0 0
HENRY JACK & ASSOC INC COM 426281101 7,373 105,490 SH   SOLE   98,090 0 7,400
HERBALIFE LTD COM USD SHS G4412G101 3,412 79,800 SH   SOLE   79,100 0 700
HERSHEY CO COM 427866108 18,366 181,999 SH   SOLE   176,799 0 5,200
HESS CORP COM 42809H107 6,957 102,509 SH   SOLE   102,509 0 0
HEWLETT PACKARD CO COM 428236103 536 17,195 SH   SOLE   17,195 0 0
HONEYWELL INTL INC COM 438516106 142,473 1,365,864 SH   SOLE   1,309,764 0 56,100
HORMEL FOODS CORP COM 440452100 13,723 241,388 SH   SOLE   225,988 0 15,400
HOSPIRA INC COM 441060100 57,753 657,484 SH   SOLE   657,484 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,210 208,600 SH   SOLE   208,600 0 0
HUBBELL INC CL B 443510201 8,959 81,725 SH   SOLE   77,425 0 4,300
HUDSON CITY BANCORP COM 443683107 1,330 126,900 SH   SOLE   126,900 0 0
HUMANA INC COM 444859102 173,403 974,065 SH   SOLE   924,565 0 49,500
HUNT J B TRANS SVCS INC COM 445658107 3,245 38,000 SH   SOLE   38,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,474 223,900 SH   SOLE   223,900 0 0
ICICI BK LTD ADR 45104G104 39,560 3,818,500 SH   SOLE   3,543,900 0 274,600
ICONIX BRAND GROUP INC COM 451055107 231 6,860 SH   SOLE   6,860 0 0
IDEXX LABS INC COM 45168D104 4,542 29,400 SH   SOLE   29,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 276,714 2,848,615 SH   SOLE   2,707,958 0 140,657
IMPERIAL OIL LTD COM NEW 453038408 4,694 117,600 SH   SOLE   106,100 0 11,500
INFORMATICA CORP COM 45666Q102 2,855 65,100 SH   SOLE   65,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,239 462,900 SH   SOLE   445,400 0 17,500
INTERACTIVE BROKERS GROUP IN COM 45841N107 47,198 1,387,351 SH   SOLE   1,387,351 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,243 31,050 SH   SOLE   31,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 197,090 1,227,972 SH   SOLE   1,158,332 0 69,640
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,884 41,600 SH   SOLE   41,600 0 0
INTERXION HOLDING N.V SHS N47279109 5,358 190,000 SH   SOLE   190,000 0 0
INTUIT COM 461202103 138,396 1,427,349 SH   SOLE   1,351,549 0 75,800
INTUITIVE SURGICAL INC COM NEW 46120E602 78,740 155,911 SH   SOLE   147,811 0 8,100
INVESCO LTD SHS G491BT108 4,703 118,500 SH   SOLE   118,500 0 0
IRON MTN INC NEW COM 46284V101 1,897 52,000 SH   SOLE   52,000 0 0
ISHARES IBOXX HI YD ETF 464288513 12,993 143,400 SH   SOLE   143,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 30,290 1,924,400 SH   SOLE   1,924,400 0 0
ISHARES MSCI THI CAP ETF 464286624 680 8,562 SH   SOLE   0 0 8,562
ISHARES TR CHINA LG-CAP ETF 464287184 56,914 1,280,400 SH   SOLE   1,084,000 0 196,400
ISHARES TR MSCI EMG MKT ETF 464287234 211,424 5,268,469 SH   SOLE   4,443,104 0 825,365
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,183 1,101,497 SH   SOLE   972,394 0 129,103
ITT CORP NEW COM NEW 450911201 264 6,620 SH   SOLE   6,620 0 0
J G WENTWORTH CO CL A 46618D108 711 68,467 SH   SOLE   68,467 0 0
J2 GLOBAL INC COM 48123V102 814 12,400 SH   SOLE   12,400 0 0
JD COM INC SPON ADR CL A 47215P106 12,851 437,400 SH   SOLE   379,500 0 57,900
JOHNSON & JOHNSON COM 478160104 1,334,851 13,268,899 SH   SOLE   12,695,567 0 573,332
JPMORGAN CHASE & CO COM 46625H100 214,983 3,548,751 SH   SOLE   3,390,950 0 157,801
KAPSTONE PAPER & PACKAGING C COM 48562P103 255 7,753 SH   SOLE   7,753 0 0
KEYCORP NEW COM 493267108 3,398 240,000 SH   SOLE   240,000 0 0
KIMBERLY CLARK CORP COM 494368103 14,867 138,804 SH   SOLE   133,704 0 5,100
KIMCO RLTY CORP COM 49446R109 3,037 113,100 SH   SOLE   113,100 0 0
KNIGHT TRANSN INC COM 499064103 1,729 53,600 SH   SOLE   53,600 0 0
KT CORP SPONSORED ADR 48268K101 14,119 1,079,470 SH   SOLE   1,026,200 0 53,270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,003 39,680 SH   SOLE   39,680 0 0
LANCASTER COLONY CORP COM 513847103 1,707 17,937 SH   SOLE   17,937 0 0
LANDSTAR SYS INC COM 515098101 2,890 43,595 SH   SOLE   43,595 0 0
LAUDER ESTEE COS INC CL A 518439104 56,216 676,003 SH   SOLE   649,903 0 26,100
LEGG MASON INC COM 524901105 1,512 27,400 SH   SOLE   27,400 0 0
LEUCADIA NATL CORP COM 527288104 4,393 197,100 SH   SOLE   197,100 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 436 30,500 SH   SOLE   30,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 280 5,630 SH   SOLE   5,630 0 0
LILLY ELI & CO COM 532457108 21,189 291,656 SH   SOLE   272,806 0 18,850
LINCOLN ELEC HLDGS INC COM 533900106 1,851 28,300 SH   SOLE   28,300 0 0
LINCOLN NATL CORP IND COM 534187109 4,126 71,800 SH   SOLE   71,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 27,072 578,471 SH   SOLE   542,871 0 35,600
LKQ CORP COM 501889208 833 32,600 SH   SOLE   32,600 0 0
LOEWS CORP COM 540424108 3,352 82,100 SH   SOLE   82,100 0 0
LORILLARD INC COM 544147101 68,846 1,053,496 SH   SOLE   1,053,496 0 0
LULULEMON ATHLETICA INC COM 550021109 2,836 44,300 SH   SOLE   44,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3,633 SH   SOLE   3,633 0 0
M & T BK CORP COM 55261F104 4,648 36,600 SH   SOLE   36,600 0 0
MACERICH CO COM 554382101 3,146 37,300 SH   SOLE   37,300 0 0
MADDEN STEVEN LTD COM 556269108 973 25,600 SH   SOLE   25,600 0 0
MAGNA INTL INC COM 559222401 13,911 260,200 SH   SOLE   260,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,058 1,290,297 SH   SOLE   1,216,497 0 73,800
MALLINCKRODT PUB LTD CO SHS G5785G107 279 2,200 SH   SOLE   2,200 0 0
MANULIFE FINL CORP COM 56501R106 5,841 343,900 SH   SOLE   343,900 0 0
MARATHON OIL CORP COM 565849106 23,365 894,855 SH   SOLE   894,855 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,374 149,300 SH   SOLE   149,300 0 0
MASIMO CORP COM 574795100 1,745 52,900 SH   SOLE   52,900 0 0
MASTERCARD INC CL A 57636Q104 224,967 2,604,081 SH   SOLE   2,487,085 0 116,996
MATTEL INC COM 577081102 11,370 497,581 SH   SOLE   452,581 0 45,000
MCCORMICK & CO INC COM NON VTG 579780206 16,594 215,204 SH   SOLE   205,204 0 10,000
MCDONALDS CORP COM 580135101 223,996 2,298,805 SH   SOLE   2,200,179 0 98,626
MCGRAW HILL FINL INC COM 580645109 7,734 74,800 SH   SOLE   74,800 0 0
MEDNAX INC COM 58502B106 4,793 66,100 SH   SOLE   66,100 0 0
MEDTRONIC PLC SHS G5960L103 577,335 7,402,676 SH   SOLE   7,086,776 0 315,900
MERCK & CO INC NEW COM 58933Y105 513 8,922 SH   SOLE   8,922 0 0
METHANEX CORP COM 59151K108 232 4,331 SH   SOLE   4,331 0 0
METLIFE INC COM 59156R108 15,974 316,000 SH   SOLE   316,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,806 32,880 SH   SOLE   31,080 0 1,800
MICHAEL KORS HLDGS LTD SHS G60754101 270 4,100 SH   SOLE   4,100 0 0
MICROSOFT CORP COM 594918104 828,773 20,385,510 SH   SOLE   19,567,532 0 817,978
MIDDLEBY CORP COM 596278101 1,201 11,700 SH   SOLE   11,700 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 49,221 4,873,352 SH   SOLE   4,679,552 0 193,800
MONSANTO CO NEW COM 61166W101 367,416 3,264,761 SH   SOLE   3,113,761 0 151,000
MONSTER BEVERAGE CORP COM 611740101 20,181 145,821 SH   SOLE   142,021 0 3,800
MOODYS CORP COM 615369105 5,232 50,400 SH   SOLE   50,400 0 0
MORGAN STANLEY COM NEW 617446448 15,108 423,300 SH   SOLE   423,300 0 0
MSC INDL DIRECT INC CL A 553530106 2,476 34,300 SH   SOLE   34,300 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,814 793,281 SH   SOLE   793,281 0 0
MURPHY OIL CORP COM 626717102 8,090 173,600 SH   SOLE   173,600 0 0
NASDAQ OMX GROUP INC COM 631103108 1,635 32,100 SH   SOLE   32,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 243 4,864 SH   SOLE   4,864 0 0
NAVIENT CORP COM 63938C108 2,291 112,700 SH   SOLE   112,700 0 0
NETAPP INC COM 64110D104 6,617 186,611 SH   SOLE   186,611 0 0
NETSCOUT SYS INC COM 64115T104 1,280 29,200 SH   SOLE   29,200 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10,263 10,000,000 PRN   SOLE   10,000,000 0 0
NIKE INC CL B 654106103 413,399 4,120,394 SH   SOLE   3,920,595 0 199,799
NORTEL INVERSORA S A SPON ADR PFD B 656567401 251 11,115 SH   SOLE   11,115 0 0
NORTHERN TR CORP COM 665859104 4,242 60,900 SH   SOLE   60,900 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 4,973 213,539 SH   SOLE   213,539 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 60,283 825,798 SH   SOLE   825,798 0 0
OCEANEERING INTL INC COM 675232102 453 8,400 SH   SOLE   8,400 0 0
OFFICE DEPOT INC COM 676220106 57,412 6,240,485 SH   SOLE   6,240,485 0 0
OI S.A. SPN ADR PFD NEW 670851401 1,241 805,582 SH   SOLE   753,592 0 51,990
ORACLE CORP COM 68389X105 1,285,723 29,796,586 SH   SOLE   28,350,310 0 1,446,276
ORBITZ WORLDWIDE INC COM 68557K109 33,171 2,844,843 SH   SOLE   2,844,843 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39,809 914,300 SH   SOLE   878,600 0 35,700
PALL CORP COM 696429307 12,973 129,222 SH   SOLE   123,422 0 5,800
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,451 251,921 SH   SOLE   251,921 0 0
PANERA BREAD CO CL A 69840W108 1,264 7,900 SH   SOLE   7,900 0 0
PARKER HANNIFIN CORP COM 701094104 1,413 11,900 SH   SOLE   11,900 0 0
PATTERSON COMPANIES INC COM 703395103 2,557 52,400 SH   SOLE   52,400 0 0
PAYCHEX INC COM 704326107 83,326 1,679,451 SH   SOLE   1,609,551 0 69,900
PENGROWTH ENERGY CORP COM 70706P104 504 168,100 SH   SOLE   168,100 0 0
PENN WEST PETE LTD NEW COM 707887105 404 245,000 SH   SOLE   245,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,266 83,300 SH   SOLE   83,300 0 0
PEPSICO INC COM 713448108 139,382 1,457,662 SH   SOLE   1,385,438 0 72,224
PFIZER INC COM 717081103 1,151 33,095 SH   SOLE   33,095 0 0
PHILIP MORRIS INTL INC COM 718172109 1,140,314 15,137,582 SH   SOLE   14,295,326 0 842,256
PLUM CREEK TIMBER CO INC COM 729251108 2,090 48,100 SH   SOLE   48,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,566 145,500 SH   SOLE   145,500 0 0
POLARIS INDS INC COM 731068102 10,274 72,813 SH   SOLE   65,913 0 6,900
POLYPORE INTL INC COM 73179V103 53,421 906,984 SH   SOLE   906,984 0 0
POSCO SPONSORED ADR 693483109 907 16,596 SH   SOLE   16,596 0 0
PRECISION CASTPARTS CORP COM 740189105 168,826 803,934 SH   SOLE   766,134 0 37,800
PRECISION DRILLING CORP COM 2010 74022D308 6,131 965,800 SH   SOLE   965,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,782 71,400 SH   SOLE   71,400 0 0
PRICELINE GRP INC COM NEW 741503403 9,441 8,110 SH   SOLE   8,110 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,863 75,200 SH   SOLE   75,200 0 0
PROCTER & GAMBLE CO COM 742718109 1,294,784 15,801,613 SH   SOLE   15,119,800 0 681,813
PROGRESSIVE CORP OHIO COM 743315103 4,009 147,400 SH   SOLE   147,400 0 0
PROLOGIS INC COM 74340W103 6,011 138,000 SH   SOLE   138,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,207 127,100 SH   SOLE   127,100 0 0
PUBLIC STORAGE COM 74460D109 7,886 40,000 SH   SOLE   40,000 0 0
QIWI PLC SPON ADR REP B 74735M108 11,424 475,600 SH   SOLE   411,500 0 64,100
QUALCOMM INC COM 747525103 823,102 11,870,524 SH   SOLE   11,325,172 0 545,352
RALPH LAUREN CORP CL A 751212101 22,325 169,770 SH   SOLE   159,370 0 10,400
RED HAT INC COM 756577102 11,893 157,000 SH   SOLE   151,000 0 6,000
REGIONS FINL CORP NEW COM 7591EP100 3,609 381,900 SH   SOLE   381,900 0 0
RESMED INC COM 761152107 7,946 110,703 SH   SOLE   110,703 0 0
REYNOLDS AMERICAN INC COM 761713106 71,726 1,040,861 SH   SOLE   998,776 0 42,085
ROCKWELL AUTOMATION INC COM 773903109 89,208 769,100 SH   SOLE   730,224 0 38,876
ROCKWELL COLLINS INC COM 774341101 3,513 36,388 SH   SOLE   36,388 0 0
ROLLINS INC COM 775711104 1,311 53,025 SH   SOLE   53,025 0 0
ROPER INDS INC NEW COM 776696106 13,232 76,928 SH   SOLE   75,028 0 1,900
ROSS STORES INC COM 778296103 42,381 402,249 SH   SOLE   386,448 0 15,801
SASOL LTD SPONSORED ADR 803866300 5,152 151,347 SH   SOLE   141,847 0 9,500
SCHEIN HENRY INC COM 806407102 36,215 259,382 SH   SOLE   248,182 0 11,200
SCHWAB CHARLES CORP NEW COM 808513105 9,686 318,200 SH   SOLE   318,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,779 69,700 SH   SOLE   69,700 0 0
SHERWIN WILLIAMS CO COM 824348106 4,309 15,147 SH   SOLE   15,147 0 0
SIGMA ALDRICH CORP COM 826552101 111,849 809,034 SH   SOLE   796,734 0 12,300
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 181 22,100 SH   SOLE   22,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,805 85,900 SH   SOLE   85,900 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,831 64,800 SH   SOLE   59,700 0 5,100
SK TELECOM LTD SPONSORED ADR 78440P108 60,759 2,232,953 SH   SOLE   2,112,623 0 120,330
SKYWORKS SOLUTIONS INC COM 83088M102 10,320 105,000 SH   SOLE   105,000 0 0
SNAP ON INC COM 833034101 4,088 27,800 SH   SOLE   27,800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 223 12,200 SH   SOLE   12,200 0 0
SOLARWINDS INC COM 83416B109 1,383 27,000 SH   SOLE   27,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,569 53,761 SH   SOLE   53,761 0 0
ST JUDE MED INC COM 790849103 99,063 1,514,727 SH   SOLE   1,438,327 0 76,400
STARBUCKS CORP COM 855244109 228 2,407 SH   SOLE   2,407 0 0
STATE STR CORP COM 857477103 8,427 114,600 SH   SOLE   114,600 0 0
STERICYCLE INC COM 858912108 3,764 26,800 SH   SOLE   26,800 0 0
STERIS CORP COM 859152100 1,321 18,800 SH   SOLE   18,800 0 0
STRYKER CORP COM 863667101 219,413 2,378,456 SH   SOLE   2,269,056 0 109,400
SUNCOR ENERGY INC NEW COM 867224107 146,740 5,021,500 SH   SOLE   4,940,400 0 81,100
SUNTRUST BKS INC COM 867914103 5,901 143,600 SH   SOLE   143,600 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 7,182 523,848 SH   SOLE   523,848 0 0
SYNTEL INC COM 87162H103 749 14,476 SH   SOLE   14,476 0 0
SYSCO CORP COM 871829107 25,494 675,700 SH   SOLE   640,596 0 35,104
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115,754 4,929,900 SH   SOLE   4,727,300 0 202,600
TAL ED GROUP ADS REPSTG COM 874080104 42,906 1,291,560 SH   SOLE   1,127,640 0 163,920
TALISMAN ENERGY INC COM 87425E103 574 74,698 SH   SOLE   74,698 0 0
TATA MTRS LTD SPONSORED ADR 876568502 71,032 1,576,390 SH   SOLE   1,177,640 0 398,750
TECK RESOURCES LTD CL B 878742204 250 18,200 SH   SOLE   18,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 590 26,000 SH   SOLE   26,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 98,358 6,432,825 SH   SOLE   6,132,425 0 300,400
TERADATA CORP DEL COM 88076W103 233,098 5,280,880 SH   SOLE   5,039,815 0 241,065
TEXAS ROADHOUSE INC COM 882681109 3,460 94,986 SH   SOLE   94,986 0 0
TIFFANY & CO NEW COM 886547108 6,116 69,492 SH   SOLE   69,492 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 28,957 1,746,500 SH   SOLE   1,672,300 0 74,200
TIME WARNER CABLE INC COM 88732J207 143,702 958,781 SH   SOLE   958,781 0 0
TJX COS INC NEW COM 872540109 102,933 1,469,420 SH   SOLE   1,403,070 0 66,350
TORCHMARK CORP COM 891027104 1,933 35,200 SH   SOLE   35,200 0 0
TORO CO COM 891092108 2,146 30,600 SH   SOLE   30,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,073 258,708 SH   SOLE   258,708 0 0
TOTAL SYS SVCS INC COM 891906109 11,531 302,252 SH   SOLE   285,452 0 16,800
TRACTOR SUPPLY CO COM 892356106 1,769 20,800 SH   SOLE   20,800 0 0
TRANSGLOBE ENERGY CORP COM 893662106 36 10,000 SH   SOLE   10,000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2,754 516,659 SH   SOLE   516,659 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,024 92,700 SH   SOLE   92,700 0 0
TRIANGLE CAP CORP COM 895848109 3,470 152,145 SH   SOLE   152,145 0 0
TRONOX LTD SHS CL A Q9235V101 226 11,117 SH   SOLE   11,117 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,768 54,600 SH   SOLE   54,100 0 500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,252 172,806 SH   SOLE   169,106 0 3,700
UBIQUITI NETWORKS INC COM 90347A100 55,577 1,880,778 SH   SOLE   1,805,805 0 74,973
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 238 11,780 SH   SOLE   11,780 0 0
UNDER ARMOUR INC CL A 904311107 3,779 46,800 SH   SOLE   46,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,597 302,016 SH   SOLE   273,116 0 28,900
UNITED CONTL HLDGS INC COM 910047109 222 3,300 SH   SOLE   3,300 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 179 73,300 SH   SOLE   73,300 0 0
UNITED NAT FOODS INC COM 911163103 2,604 33,800 SH   SOLE   33,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,889 255,028 SH   SOLE   249,528 0 5,500
UNITEDHEALTH GROUP INC COM 91324P102 551,658 4,663,603 SH   SOLE   4,445,380 0 218,223
UNUM GROUP COM 91529Y106 2,337 69,300 SH   SOLE   69,300 0 0
US BANCORP DEL COM NEW 902973304 21,595 494,500 SH   SOLE   494,500 0 0
V F CORP COM 918204108 154,555 2,052,249 SH   SOLE   1,953,449 0 98,800
VALE S A ADR 91912E105 86,074 15,234,340 SH   SOLE   14,376,500 0 857,840
VALE S A ADR REPSTG PFD 91912E204 4,617 951,863 SH   SOLE   710,483 0 241,380
VALEANT PHARMACEUTICALS INTL COM 91911K102 229,588 1,155,927 SH   SOLE   1,107,612 0 48,315
VALMONT INDS INC COM 920253101 1,180 9,600 SH   SOLE   9,600 0 0
VARIAN MED SYS INC COM 92220P105 21,248 225,824 SH   SOLE   216,724 0 9,100
VECTRUS INC COM 92242T101 10,468 410,667 SH   SOLE   410,667 0 0
VENTAS INC COM 92276F100 6,448 88,300 SH   SOLE   88,300 0 0
VERMILION ENERGY INC COM 923725105 933 22,200 SH   SOLE   22,200 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4,487 856,300 SH   SOLE   856,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 48,295 1,640,448 SH   SOLE   1,434,638 0 205,810
VORNADO RLTY TR SH BEN INT 929042109 5,387 48,100 SH   SOLE   48,100 0 0
WABCO HLDGS INC COM 92927K102 37,175 302,529 SH   SOLE   288,500 0 14,029
WABTEC CORP COM 929740108 9,107 95,853 SH   SOLE   90,153 0 5,700
WAL-MART STORES INC COM 931142103 390,086 4,742,681 SH   SOLE   4,531,563 0 211,118
WATERS CORP COM 941848103 17,083 137,415 SH   SOLE   130,315 0 7,100
WD-40 CO COM 929236107 476 5,374 SH   SOLE   5,374 0 0
WELLS FARGO & CO NEW COM 949746101 74,437 1,368,325 SH   SOLE   1,368,325 0 0
WEYERHAEUSER CO COM 962166104 4,760 143,600 SH   SOLE   143,600 0 0
WHOLE FOODS MKT INC COM 966837106 908 17,426 SH   SOLE   17,426 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 514 38,600 SH   SOLE   24,100 0 14,500
WISDOMTREE TR INDIA ERNGS FD 97717W422 37,011 1,623,300 SH   SOLE   936,100 0 687,200
XILINX INC COM 983919101 62,602 1,479,961 SH   SOLE   1,408,061 0 71,900
XL GROUP PLC SHS G98290102 2,628 71,400 SH   SOLE   71,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,043 38,000 SH   SOLE   38,000 0 0
YUM BRANDS INC COM 988498101 51,080 648,878 SH   SOLE   572,104 0 76,774
ZIMMER HLDGS INC COM 98956P102 114,306 972,653 SH   SOLE   919,975 0 52,678
ZIONS BANCORPORATION COM 989701107 1,490 55,200 SH   SOLE   55,200 0 0