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 792,091 4,820,416 SH   SOLE   4,605,114 0 215,302
ABBOTT LABS COM 002824100 410,142 9,110,222 SH   SOLE   8,588,069 0 522,153
ABENGOA YIELD PLC ORD SHS G00349103 13,168 482,000 SH   SOLE   482,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405,789 4,543,601 SH   SOLE   4,336,801 0 206,800
ACE LTD SHS H0023R105 9,834 85,600 SH   SOLE   85,600 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 229 37,400 SH   SOLE   37,400 0 0
AETNA INC NEW COM 00817Y108 269 3,031 SH   SOLE   3,031 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,014 14,200 SH   SOLE   14,200 0 0
AFLAC INC COM 001055102 7,117 116,500 SH   SOLE   116,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,503 110,000 SH   SOLE   110,000 0 0
AGRIUM INC COM 008916108 18,709 197,000 SH   SOLE   126,500 0 70,500
AKAMAI TECHNOLOGIES INC COM 00971T101 12,150 192,982 SH   SOLE   178,982 0 14,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,913 335,900 SH   SOLE   301,900 0 34,000
ALLERGAN INC COM 018490102 311,417 1,464,872 SH   SOLE   1,442,672 0 22,200
ALLSTATE CORP COM 020002101 7,622 108,500 SH   SOLE   108,500 0 0
ALLY FINL INC COM 02005N100 50,944 2,156,800 SH   SOLE   2,156,800 0 0
AMAZON COM INC COM 023135106 1,423,288 4,586,073 SH   SOLE   4,360,721 0 225,352
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30,758 1,386,740 SH   SOLE   1,158,500 0 228,240
AMERICAN AIRLS GROUP INC COM 02376R102 295 5,500 SH   SOLE   5,500 0 0
AMERICAN EXPRESS CO COM 025816109 21,557 231,700 SH   SOLE   231,700 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,568 105,000 SH   SOLE   105,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,329 952,132 SH   SOLE   952,132 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,600 397,758 SH   SOLE   397,758 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,102 102,200 SH   SOLE   102,200 0 0
AMERIPRISE FINL INC COM 03076C106 6,308 47,700 SH   SOLE   47,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,014 77,800 SH   SOLE   77,800 0 0
AMETEK INC NEW COM 031100100 20,687 393,062 SH   SOLE   379,962 0 13,100
AMGEN INC COM 031162100 163,456 1,026,151 SH   SOLE   984,126 0 42,025
AMPHENOL CORP NEW CL A 032095101 68,444 1,271,959 SH   SOLE   1,232,561 0 39,398
ANALOG DEVICES INC COM 032654105 105,052 1,892,153 SH   SOLE   1,804,705 0 87,448
ANSYS INC COM 03662Q105 8,711 106,226 SH   SOLE   102,026 0 4,200
ANTHEM INC COM 036752103 28,005 222,849 SH   SOLE   213,571 0 9,278
AON PLC SHS CL A G0408V102 7,074 74,600 SH   SOLE   74,600 0 0
APACHE CORP COM 037411105 19,183 306,097 SH   SOLE   306,097 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,375 37,000 SH   SOLE   37,000 0 0
APPLE INC COM 037833100 1,471,053 13,327,168 SH   SOLE   12,741,314 0 585,854
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,231 27,000 SH   SOLE   27,000 0 0
APTARGROUP INC COM 038336103 4,533 67,820 SH   SOLE   67,820 0 0
ARCH CAP GROUP LTD ORD G0450A105 246 4,160 SH   SOLE   4,160 0 0
ARES CAP CORP COM 04010L103 437 28,000 SH   SOLE   28,000 0 0
ASSURANT INC COM 04621X108 1,239 18,100 SH   SOLE   18,100 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 243 47,700 SH   SOLE   47,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,028 84,300 SH   SOLE   84,300 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 44,058 1,281,312 SH   SOLE   1,281,312 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,651 36,300 SH   SOLE   36,300 0 0
AVALONBAY CMNTYS INC COM 053484101 5,588 34,200 SH   SOLE   34,200 0 0
BAIDU INC SPON ADR REP A 056752108 109,994 482,492 SH   SOLE   433,102 0 49,390
BAKER HUGHES INC COM 057224107 41,040 731,942 SH   SOLE   731,942 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,391 851,959 SH   SOLE   738,899 0 113,060
BANCO SANTANDER SA ADR 05964H105 1,330 159,140 SH   SOLE   2,448 0 156,692
BANK AMER CORP COM 060505104 48,654 2,719,600 SH   SOLE   2,719,600 0 0
BANK MONTREAL QUE COM 063671101 20,306 286,200 SH   SOLE   183,800 0 102,400
BANK NEW YORK MELLON CORP COM 064058100 11,838 291,800 SH   SOLE   291,800 0 0
BARD C R INC COM 067383109 43,215 259,364 SH   SOLE   246,364 0 13,000
BARNES & NOBLE INC COM 067774109 8,731 376,000 SH   SOLE   376,000 0 0
BAXTER INTL INC COM 071813109 164,213 2,240,590 SH   SOLE   2,111,294 0 129,296
BAYTEX ENERGY CORP COM 07317Q105 731 43,800 SH   SOLE   43,800 0 0
BB&T CORP COM 054937107 7,214 185,500 SH   SOLE   185,500 0 0
BECTON DICKINSON & CO COM 075887109 178,222 1,280,701 SH   SOLE   1,215,101 0 65,600
BED BATH & BEYOND INC COM 075896100 176,780 2,320,855 SH   SOLE   2,180,180 0 140,675
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,676 470,700 SH   SOLE   470,700 0 0
BIO TECHNE CORP COM 09073M104 2,624 28,400 SH   SOLE   28,400 0 0
BIOGEN IDEC INC COM 09062X103 236,297 696,116 SH   SOLE   667,816 0 28,300
BLACKBERRY LTD COM 09228F103 740 67,300 SH   SOLE   67,300 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 367 98,639 SH   SOLE   98,639 0 0
BLACKROCK INC COM 09247X101 11,764 32,900 SH   SOLE   32,900 0 0
BOSTON PROPERTIES INC COM 101121101 5,199 40,400 SH   SOLE   40,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 635 10,762 SH   SOLE   10,762 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,985 27,684 SH   SOLE   25,884 0 1,800
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,973 120,000 SH   SOLE   120,000 0 0
BROWN FORMAN CORP CL B 115637209 11,888 135,340 SH   SOLE   128,540 0 6,800
BUFFALO WILD WINGS INC COM 119848109 1,479 8,200 SH   SOLE   8,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34,449 459,992 SH   SOLE   435,792 0 24,200
CA INC COM 12673P105 16,136 529,932 SH   SOLE   490,532 0 39,400
CALIFORNIA RES CORP COM 13057Q107 109 19,740 SH   SOLE   19,740 0 0
CAMPBELL SOUP CO COM 134429109 1,025 23,285 SH   SOLE   23,285 0 0
CANADIAN NAT RES LTD COM 136385101 11,003 355,200 SH   SOLE   307,500 0 47,700
CAPITAL ONE FINL CORP COM 14040H105 11,895 144,100 SH   SOLE   144,100 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 240 30,010 SH   SOLE   30,010 0 0
CATAMARAN CORP COM 148887102 156,741 3,028,803 SH   SOLE   2,963,310 0 65,493
CBRE GROUP INC CL A 12504L109 2,466 72,000 SH   SOLE   72,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 28,049 2,752,566 SH   SOLE   2,441,769 0 310,797
CENOVUS ENERGY INC COM 15135U109 8,381 405,000 SH   SOLE   303,400 0 101,600
CERNER CORP COM 156782104 22,273 344,459 SH   SOLE   325,859 0 18,600
CHANGYOU COM LTD ADS REP CL A 15911M107 11,093 405,428 SH   SOLE   359,727 0 45,701
CHECK POINT SOFTWARE TECH LT ORD M22465104 246,519 3,137,576 SH   SOLE   3,061,776 0 75,800
CHEVRON CORP NEW COM 166764100 564,365 5,030,891 SH   SOLE   4,926,129 0 104,762
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,591 157,000 SH   SOLE   157,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49,674 844,502 SH   SOLE   719,942 0 124,560
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,725 46,418 SH   SOLE   39,718 0 6,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,235 12,030 SH   SOLE   12,030 0 0
CHUBB CORP COM 171232101 6,374 61,600 SH   SOLE   61,600 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 521 17,700 SH   SOLE   15,900 0 1,800
CHURCH & DWIGHT INC COM 171340102 68,906 874,333 SH   SOLE   823,442 0 50,891
CIGNA CORPORATION COM 125509109 226 2,200 SH   SOLE   2,200 0 0
CINCINNATI FINL CORP COM 172062101 1,975 38,100 SH   SOLE   38,100 0 0
CISCO SYS INC COM 17275R102 864,261 31,071,749 SH   SOLE   29,703,949 0 1,367,800
CITIGROUP INC COM NEW 172967424 48,277 892,200 SH   SOLE   892,200 0 0
CITRIX SYS INC COM 177376100 79,664 1,248,645 SH   SOLE   1,184,245 0 64,400
CLARCOR INC COM 179895107 2,906 43,600 SH   SOLE   43,600 0 0
CME GROUP INC COM 12572Q105 7,269 82,000 SH   SOLE   82,000 0 0
CNOOC LTD SPONSORED ADR 126132109 3,687 27,220 SH   SOLE   17,320 0 9,900
COACH INC COM 189754104 20,768 552,929 SH   SOLE   505,629 0 47,300
COCA COLA CO COM 191216100 1,211,699 28,699,646 SH   SOLE   27,454,474 0 1,245,172
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204,578 3,884,880 SH   SOLE   3,702,897 0 181,983
COLGATE PALMOLIVE CO COM 194162103 600,361 8,676,994 SH   SOLE   8,222,114 0 454,880
COMCAST CORP NEW CL A 20030N101 265 4,564 SH   SOLE   4,564 0 0
COMERICA INC COM 200340107 2,145 45,800 SH   SOLE   45,800 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 258 7,000 SH   SOLE   7,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40,893 6,501,225 SH   SOLE   5,898,325 0 602,900
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 70,480 14,181,043 SH   SOLE   12,906,176 0 1,274,867
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 22,155 1,682,201 SH   SOLE   1,544,701 0 137,500
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10,248 4,926,700 SH   SOLE   4,594,200 0 332,500
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 220 23,037 SH   SOLE   23,037 0 0
CONOCOPHILLIPS COM 20825C104 94,683 1,371,028 SH   SOLE   1,371,028 0 0
COPA HOLDINGS SA CL A P31076105 28,531 275,286 SH   SOLE   245,723 0 29,563
COSAN LTD SHS A G25343107 20,769 2,679,900 SH   SOLE   2,485,600 0 194,300
COSTCO WHSL CORP NEW COM 22160K105 287,927 2,031,230 SH   SOLE   1,943,330 0 87,900
COVIDIEN PLC SHS G2554F113 1,004,291 9,819,037 SH   SOLE   9,510,566 0 308,471
COVISINT CORP COM 22357R103 1,102 415,911 SH   SOLE   415,911 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 9,799 722,100 SH   SOLE   667,000 0 55,100
CRESUD S A C I F Y A SPONSORED ADR 226406106 748 74,127 SH   SOLE   74,127 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,729 85,500 SH   SOLE   85,500 0 0
CTC MEDIA INC COM 12642X106 10,009 2,055,198 SH   SOLE   1,928,856 0 126,342
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 8 207,000 SH   SOLE   207,000 0 0
CUMMINS INC COM 231021106 1,240 8,600 SH   SOLE   8,600 0 0
CVS HEALTH CORP COM 126650100 21,795 226,300 SH   SOLE   222,100 0 4,200
DANAHER CORP DEL COM 235851102 325,190 3,794,069 SH   SOLE   3,618,890 0 175,179
DELTA AIR LINES INC DEL COM NEW 247361702 231 4,700 SH   SOLE   4,700 0 0
DENBURY RES INC COM NEW 247916208 1,454 178,800 SH   SOLE   178,800 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,624 206,900 SH   SOLE   206,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,457 154,500 SH   SOLE   154,500 0 0
DIRECTV COM 25490A309 216,780 2,500,346 SH   SOLE   2,500,346 0 0
DISCOVER FINL SVCS COM 254709108 7,695 117,500 SH   SOLE   117,500 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 8,096 466,629 SH   SOLE   466,629 0 0
DOLBY LABORATORIES INC COM 25659T107 819 19,000 SH   SOLE   19,000 0 0
DOLLAR TREE INC COM 256746108 1,545 21,950 SH   SOLE   21,950 0 0
DONALDSON INC COM 257651109 5,140 133,070 SH   SOLE   123,470 0 9,600
DOVER CORP COM 260003108 52,447 731,280 SH   SOLE   691,080 0 40,200
DRESSER-RAND GROUP INC COM 261608103 522 6,378 SH   SOLE   6,378 0 0
E M C CORP MASS COM 268648102 342,501 11,516,519 SH   SOLE   11,001,419 0 515,100
E TRADE FINANCIAL CORP COM NEW 269246401 1,802 74,300 SH   SOLE   74,300 0 0
EBAY INC COM 278642103 274,693 4,894,741 SH   SOLE   4,683,112 0 211,629
ECOPETROL S A SPONSORED ADS 279158109 3,924 229,200 SH   SOLE   215,700 0 13,500
EDWARDS LIFESCIENCES CORP COM 28176E108 16,237 127,469 SH   SOLE   119,169 0 8,300
EMERSON ELEC CO COM 291011104 298,395 4,833,870 SH   SOLE   4,586,922 0 246,948
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,359 145,000 SH   SOLE   145,000 0 0
ENERPLUS CORP COM 292766102 511 52,900 SH   SOLE   52,900 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,704 355,840 SH   SOLE   280,540 0 75,300
EQUIFAX INC COM 294429105 8,492 105,002 SH   SOLE   102,502 0 2,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,760 94,100 SH   SOLE   94,100 0 0
ESSEX PPTY TR INC COM 297178105 3,409 16,500 SH   SOLE   16,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,675 418,632 SH   SOLE   402,232 0 16,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,052,937 24,246,330 SH   SOLE   23,080,582 0 1,165,748
EXXON MOBIL CORP COM 30231G102 358,823 3,881,263 SH   SOLE   3,881,135 0 128
F5 NETWORKS INC COM 315616102 33,442 256,330 SH   SOLE   242,630 0 13,700
FACTSET RESH SYS INC COM 303075105 4,885 34,710 SH   SOLE   34,710 0 0
FASTENAL CO COM 311900104 15,367 323,100 SH   SOLE   309,500 0 13,600
FIFTH THIRD BANCORP COM 316773100 4,324 212,200 SH   SOLE   212,200 0 0
FLIR SYS INC COM 302445101 798 24,700 SH   SOLE   24,700 0 0
FLOWSERVE CORP COM 34354P105 3,811 63,700 SH   SOLE   63,700 0 0
FLUOR CORP NEW COM 343412102 976 16,100 SH   SOLE   16,100 0 0
FOSSIL GROUP INC COM 34988V106 5,149 46,500 SH   SOLE   46,500 0 0
FRANKLIN RES INC COM 354613101 5,681 102,600 SH   SOLE   102,600 0 0
FS INVT CORP COM 302635107 452 45,500 SH   SOLE   45,500 0 0
GARMIN LTD SHS H2906T109 3,820 72,300 SH   SOLE   72,300 0 0
GARTNER INC COM 366651107 4,135 49,100 SH   SOLE   49,100 0 0
GENCORP INC COM 368682100 20,810 1,137,132 SH   SOLE   1,137,132 0 0
GENERAL DYNAMICS CORP COM 369550108 3,354 24,370 SH   SOLE   24,370 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,532 161,100 SH   SOLE   161,100 0 0
GENERAL MLS INC COM 370334104 19,029 356,819 SH   SOLE   339,419 0 17,400
GENERAL MTRS CO *W EXP 07/10/201 37045V126 6,492 379,000 SH   SOLE   379,000 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 254 225,000 SH   SOLE   225,000 0 0
GENERAL MTRS CO COM 37045V100 51,550 1,476,642 SH   SOLE   1,476,642 0 0
GENTEX CORP COM 371901109 6,607 182,876 SH   SOLE   168,876 0 14,000
GENUINE PARTS CO COM 372460105 99,024 929,195 SH   SOLE   881,795 0 47,400
GENWORTH FINL INC COM CL A 37247D106 1,067 125,500 SH   SOLE   125,500 0 0
GEOPARK LTD USD SHS G38327105 1,585 310,700 SH   SOLE   310,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 21,636 6,094,648 SH   SOLE   5,572,808 0 521,840
GILDAN ACTIVEWEAR INC COM 375916103 25,479 449,173 SH   SOLE   292,017 0 157,156
GILEAD SCIENCES INC COM 375558103 434 4,600 SH   SOLE   4,600 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,451 327,064 SH   SOLE   327,064 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 12,435 2,162,523 SH   SOLE   1,980,295 0 182,228
GOLDMAN SACHS GROUP INC COM 38141G104 20,362 105,050 SH   SOLE   105,050 0 0
GOLUB CAP BDC INC COM 38173M102 448 25,000 SH   SOLE   25,000 0 0
GOOGLE INC CL A 38259P508 1,162,362 2,190,408 SH   SOLE   2,096,124 0 94,284
GOOGLE INC CL C 38259P706 224,196 425,905 SH   SOLE   409,082 0 16,823
GRAINGER W W INC COM 384802104 98,007 384,509 SH   SOLE   366,809 0 17,700
GRAN TIERRA ENERGY INC COM 38500T101 14,858 3,858,462 SH   SOLE   3,218,362 0 640,100
GRAND CANYON ED INC COM 38526M106 1,764 37,800 SH   SOLE   37,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,632 111,100 SH   SOLE   111,100 0 0
HASBRO INC COM 418056107 7,492 136,251 SH   SOLE   121,351 0 14,900
HCP INC COM 40414L109 5,178 117,600 SH   SOLE   117,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 49,326 971,949 SH   SOLE   595,938 0 376,011
HEALTH CARE REIT INC COM 42217K106 6,417 84,800 SH   SOLE   84,800 0 0
HEARTLAND EXPRESS INC COM 422347104 1,361 50,400 SH   SOLE   50,400 0 0
HENRY JACK & ASSOC INC COM 426281101 7,475 120,288 SH   SOLE   112,888 0 7,400
HERBALIFE LTD COM USD SHS G4412G101 3,348 88,800 SH   SOLE   88,100 0 700
HERSHEY CO COM 427866108 18,520 178,199 SH   SOLE   172,999 0 5,200
HESS CORP COM 42809H107 8,468 114,709 SH   SOLE   114,709 0 0
HEWLETT PACKARD CO COM 428236103 935 23,295 SH   SOLE   23,295 0 0
HONEYWELL INTL INC COM 438516106 116,331 1,164,242 SH   SOLE   1,109,042 0 55,200
HORMEL FOODS CORP COM 440452100 15,166 291,088 SH   SOLE   275,688 0 15,400
HOST HOTELS & RESORTS INC COM 44107P104 4,671 196,500 SH   SOLE   196,500 0 0
HUBBELL INC CL B 443510201 10,568 98,925 SH   SOLE   94,625 0 4,300
HUDSON CITY BANCORP COM 443683107 123,986 12,251,606 SH   SOLE   12,251,606 0 0
HUMANA INC COM 444859102 158,992 1,106,954 SH   SOLE   1,054,154 0 52,800
HUNT J B TRANS SVCS INC COM 445658107 3,362 39,900 SH   SOLE   39,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,166 205,900 SH   SOLE   205,900 0 0
ICICI BK LTD ADR 45104G104 23,889 2,068,300 SH   SOLE   2,041,800 0 26,500
ICONIX BRAND GROUP INC COM 451055107 212 6,260 SH   SOLE   6,260 0 0
IDEXX LABS INC COM 45168D104 6,198 41,800 SH   SOLE   41,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 276,128 2,915,819 SH   SOLE   2,776,862 0 138,957
IMPERIAL OIL LTD COM NEW 453038408 5,044 117,100 SH   SOLE   105,600 0 11,500
INFORMATICA CORP COM 45666Q102 2,605 68,300 SH   SOLE   68,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,781 120,200 SH   SOLE   119,600 0 600
INTERACTIVE BROKERS GROUP IN COM 45841N107 40,408 1,385,751 SH   SOLE   1,385,751 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,370 29,050 SH   SOLE   29,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 598,456 3,730,093 SH   SOLE   3,566,353 0 163,740
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,227 41,700 SH   SOLE   41,700 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 109,018 6,319,900 SH   SOLE   6,319,900 0 0
INTUIT COM 461202103 141,042 1,529,902 SH   SOLE   1,454,102 0 75,800
INTUITIVE SURGICAL INC COM NEW 46120E602 85,234 161,141 SH   SOLE   153,241 0 7,900
INVESCO HIGH INCOME TR II COM 46131F101 431 28,730 SH   SOLE   28,730 0 0
INVESCO LTD SHS G491BT108 4,391 111,100 SH   SOLE   111,100 0 0
IRON MTN INC COM 462846106 1,860 48,100 SH   SOLE   48,100 0 0
ISHARES IBOXX HI YD ETF 464288513 12,849 143,400 SH   SOLE   143,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 28,096 1,859,400 SH   SOLE   1,859,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 104,246 2,504,700 SH   SOLE   2,253,400 0 251,300
ISHARES TR MSCI EMG MKT ETF 464287234 291,644 7,422,855 SH   SOLE   6,850,595 0 572,260
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,254 1,249,311 SH   SOLE   976,294 0 273,017
ITT CORP NEW COM NEW 450911201 227 5,620 SH   SOLE   5,620 0 0
J G WENTWORTH CO CL A 46618D108 730 68,467 SH   SOLE   68,467 0 0
J2 GLOBAL INC COM 48123V102 831 13,400 SH   SOLE   13,400 0 0
JOHNSON & JOHNSON COM 478160104 1,223,233 11,697,741 SH   SOLE   11,209,409 0 488,332
JPMORGAN CHASE & CO COM 46625H100 364,938 5,831,550 SH   SOLE   5,647,349 0 184,201
KAPSTONE PAPER & PACKAGING C COM 48562P103 259 8,853 SH   SOLE   8,853 0 0
KEYCORP NEW COM 493267108 3,077 221,400 SH   SOLE   221,400 0 0
KIMBERLY CLARK CORP COM 494368103 16,708 144,605 SH   SOLE   139,505 0 5,100
KIMCO RLTY CORP COM 49446R109 2,665 106,000 SH   SOLE   106,000 0 0
KNIGHT TRANSN INC COM 499064103 1,895 56,300 SH   SOLE   56,300 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 250 12,900 SH   SOLE   12,900 0 0
KT CORP SPONSORED ADR 48268K101 19,433 1,376,270 SH   SOLE   1,217,400 0 158,870
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,838 91,180 SH   SOLE   91,180 0 0
LANCASTER COLONY CORP COM 513847103 1,736 18,537 SH   SOLE   18,537 0 0
LANDSTAR SYS INC COM 515098101 3,437 47,393 SH   SOLE   47,393 0 0
LAUDER ESTEE COS INC CL A 518439104 53,051 696,203 SH   SOLE   670,303 0 25,900
LEGG MASON INC COM 524901105 1,382 25,900 SH   SOLE   25,900 0 0
LEUCADIA NATL CORP COM 527288104 4,251 189,600 SH   SOLE   189,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 221 14,600 SH   SOLE   14,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 272 5,630 SH   SOLE   5,630 0 0
LILLY ELI & CO COM 532457108 67,922 984,515 SH   SOLE   945,865 0 38,650
LINCOLN ELEC HLDGS INC COM 533900106 2,087 30,200 SH   SOLE   30,200 0 0
LINCOLN NATL CORP IND COM 534187109 3,852 66,800 SH   SOLE   66,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 32,812 719,571 SH   SOLE   683,971 0 35,600
LKQ CORP COM 501889208 1,010 35,900 SH   SOLE   35,900 0 0
LOEWS CORP COM 540424108 3,227 76,800 SH   SOLE   76,800 0 0
LORILLARD INC COM 544147101 112,753 1,791,431 SH   SOLE   1,791,431 0 0
LULULEMON ATHLETICA INC COM 550021109 2,667 47,800 SH   SOLE   47,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 3,633 SH   SOLE   3,633 0 0
M & T BK CORP COM 55261F104 4,246 33,800 SH   SOLE   33,800 0 0
MACERICH CO COM 554382101 2,994 35,900 SH   SOLE   35,900 0 0
MADDEN STEVEN LTD COM 556269108 879 27,600 SH   SOLE   27,600 0 0
MAGNA INTL INC COM 559222401 21,749 200,100 SH   SOLE   131,200 0 68,900
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17,625 1,356,797 SH   SOLE   1,216,497 0 140,300
MARATHON OIL CORP COM 565849106 22,452 793,655 SH   SOLE   793,655 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,991 139,600 SH   SOLE   139,600 0 0
MASIMO CORP COM 574795100 1,438 54,600 SH   SOLE   54,600 0 0
MASTERCARD INC CL A 57636Q104 234,637 2,723,269 SH   SOLE   2,606,673 0 116,596
MATTEL INC COM 577081102 37,676 1,217,516 SH   SOLE   1,138,516 0 79,000
MCCORMICK & CO INC COM NON VTG 579780206 17,008 228,904 SH   SOLE   218,904 0 10,000
MCDONALDS CORP COM 580135101 451,289 4,816,313 SH   SOLE   4,591,287 0 225,026
MCGRAW HILL FINL INC COM 580645109 6,255 70,300 SH   SOLE   70,300 0 0
MEDNAX INC COM 58502B106 5,804 87,800 SH   SOLE   87,800 0 0
MEDTRONIC INC COM 585055106 292 4,046 SH   SOLE   4,046 0 0
MERCK & CO INC NEW COM 58933Y105 740 13,022 SH   SOLE   13,022 0 0
METLIFE INC COM 59156R108 15,947 294,832 SH   SOLE   294,832 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,005 33,080 SH   SOLE   31,280 0 1,800
MFS CHARTER INCOME TR SH BEN INT 552727109 2,098 228,312 SH   SOLE   228,312 0 0
MICROSOFT CORP COM 594918104 1,506,956 32,442,547 SH   SOLE   31,070,969 0 1,371,578
MIDDLEBY CORP COM 596278101 1,249 12,600 SH   SOLE   12,600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14,566 2,028,652 SH   SOLE   1,788,152 0 240,500
MONSANTO CO NEW COM 61166W101 406,089 3,399,087 SH   SOLE   3,247,587 0 151,500
MONSTER BEVERAGE CORP COM 611740101 16,623 153,421 SH   SOLE   149,621 0 3,800
MOODYS CORP COM 615369105 4,561 47,600 SH   SOLE   47,600 0 0
MORGAN STANLEY COM NEW 617446448 15,580 401,545 SH   SOLE   401,545 0 0
MSC INDL DIRECT INC CL A 553530106 2,925 36,000 SH   SOLE   36,000 0 0
MURPHY OIL CORP COM 626717102 9,195 182,000 SH   SOLE   182,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,342 7,900 SH   SOLE   7,900 0 0
NASDAQ OMX GROUP INC COM 631103108 1,439 30,000 SH   SOLE   30,000 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 7,277 516,084 SH   SOLE   516,084 0 0
NATIONAL OILWELL VARCO INC COM 637071101 260 3,964 SH   SOLE   3,964 0 0
NAVIENT CORP COM 63938C108 2,271 105,100 SH   SOLE   105,100 0 0
NETAPP INC COM 64110D104 7,988 192,711 SH   SOLE   192,711 0 0
NETSCOUT SYS INC COM 64115T104 1,133 31,000 SH   SOLE   31,000 0 0
NIKE INC CL B 654106103 413,557 4,301,167 SH   SOLE   4,104,668 0 196,499
NORTEL INVERSORA S A SPON ADR PFD B 656567401 233 11,115 SH   SOLE   11,115 0 0
NORTHERN TR CORP COM 665859104 3,849 57,100 SH   SOLE   57,100 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 13,408 777,249 SH   SOLE   777,249 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 5,903 255,000 SH   SOLE   255,000 0 0
NVIDIA CORP COM 67066G104 262 13,064 SH   SOLE   13,064 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 47,382 587,798 SH   SOLE   587,798 0 0
OCEANEERING INTL INC COM 675232102 459 7,800 SH   SOLE   5,900 0 1,900
OI S.A. SPN ADR PFD NEW 670851401 1,440 451,312 SH   SOLE   379,692 0 71,620
ORACLE CORP COM 68389X105 1,871,477 41,616,128 SH   SOLE   39,897,754 0 1,718,374
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46,637 1,031,100 SH   SOLE   897,800 0 133,300
PALL CORP COM 696429307 13,240 130,822 SH   SOLE   125,022 0 5,800
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,125 311,921 SH   SOLE   311,921 0 0
PANERA BREAD CO CL A 69840W108 1,521 8,700 SH   SOLE   8,700 0 0
PARKER HANNIFIN CORP COM 701094104 1,586 12,300 SH   SOLE   12,300 0 0
PATTERSON COMPANIES INC COM 703395103 2,621 54,500 SH   SOLE   54,500 0 0
PAYCHEX INC COM 704326107 82,337 1,783,350 SH   SOLE   1,713,750 0 69,600
PBF ENERGY INC CL A 69318G106 8,898 334,000 SH   SOLE   334,000 0 0
PENN WEST PETE LTD NEW COM 707887105 321 152,900 SH   SOLE   152,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,187 78,200 SH   SOLE   78,200 0 0
PEPSICO INC COM 713448108 257,929 2,727,673 SH   SOLE   2,609,049 0 118,624
PFIZER INC COM 717081103 1,057 33,931 SH   SOLE   33,931 0 0
PHILIP MORRIS INTL INC COM 718172109 1,911,762 23,471,597 SH   SOLE   22,399,041 0 1,072,556
PLUM CREEK TIMBER CO INC COM 729251108 1,930 45,100 SH   SOLE   45,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,462 136,600 SH   SOLE   136,600 0 0
POLARIS INDS INC COM 731068102 11,617 76,813 SH   SOLE   69,913 0 6,900
POSCO SPONSORED ADR 693483109 529 8,296 SH   SOLE   8,296 0 0
PRECISION CASTPARTS CORP COM 740189105 195,804 812,869 SH   SOLE   776,169 0 36,700
PRECISION DRILLING CORP COM 2010 74022D308 5,625 922,800 SH   SOLE   922,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,744 66,900 SH   SOLE   66,900 0 0
PRICELINE GRP INC COM NEW 741503403 9,703 8,510 SH   SOLE   8,510 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,667 70,600 SH   SOLE   70,600 0 0
PROCTER & GAMBLE CO COM 742718109 1,138,181 12,495,124 SH   SOLE   11,967,711 0 527,413
PROGRESSIVE CORP OHIO COM 743315103 3,703 137,200 SH   SOLE   137,200 0 0
PROLOGIS INC COM 74340W103 5,547 128,900 SH   SOLE   128,900 0 0
PRUDENTIAL FINL INC COM 744320102 10,720 118,500 SH   SOLE   118,500 0 0
PUBLIC STORAGE COM 74460D109 6,876 37,200 SH   SOLE   37,200 0 0
QUALCOMM INC COM 747525103 933,982 12,565,345 SH   SOLE   12,018,093 0 547,252
RALPH LAUREN CORP CL A 751212101 31,312 169,106 SH   SOLE   158,906 0 10,200
RED HAT INC COM 756577102 11,159 161,400 SH   SOLE   155,400 0 6,000
REGIONS FINL CORP NEW COM 7591EP100 3,722 352,500 SH   SOLE   352,500 0 0
RESMED INC COM 761152107 6,217 110,903 SH   SOLE   110,903 0 0
REYNOLDS AMERICAN INC COM 761713106 69,569 1,082,451 SH   SOLE   1,032,766 0 49,685
ROCKWELL AUTOMATION INC COM 773903109 89,878 808,259 SH   SOLE   768,983 0 39,276
ROCKWELL COLLINS INC COM 774341101 3,111 36,831 SH   SOLE   36,831 0 0
ROCKWOOD HLDGS INC COM 774415103 575 7,300 SH   SOLE   7,300 0 0
ROLLINS INC COM 775711104 1,236 37,350 SH   SOLE   37,350 0 0
ROPER INDS INC NEW COM 776696106 12,387 79,228 SH   SOLE   77,328 0 1,900
ROSS STORES INC COM 778296103 41,290 438,049 SH   SOLE   422,248 0 15,801
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4,346 358,908 SH   SOLE   358,908 0 0
SAFE BULKERS INC COM Y7388L103 70 17,800 SH   SOLE   17,800 0 0
SAFEWAY INC COM NEW 786514208 114,748 3,267,300 SH   SOLE   3,267,300 0 0
SASOL LTD SPONSORED ADR 803866300 1,331 35,047 SH   SOLE   23,747 0 11,300
SCHEIN HENRY INC COM 806407102 36,168 265,646 SH   SOLE   254,446 0 11,200
SCHWAB CHARLES CORP NEW COM 808513105 8,954 296,600 SH   SOLE   296,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,690 75,600 SH   SOLE   75,600 0 0
SHERWIN WILLIAMS CO COM 824348106 4,116 15,647 SH   SOLE   15,647 0 0
SIGMA ALDRICH CORP COM 826552101 145,450 1,059,591 SH   SOLE   1,047,291 0 12,300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 317 13,400 SH   SOLE   13,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 165 21,800 SH   SOLE   21,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,514 79,700 SH   SOLE   79,700 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,889 67,400 SH   SOLE   62,300 0 5,100
SK TELECOM LTD SPONSORED ADR 78440P108 72,791 2,694,953 SH   SOLE   2,264,123 0 430,830
SKYWORKS SOLUTIONS INC COM 83088M102 7,635 105,000 SH   SOLE   105,000 0 0
SNAP ON INC COM 833034101 3,965 29,000 SH   SOLE   29,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 413 17,300 SH   SOLE   15,800 0 1,500
SOLARWINDS INC COM 83416B109 1,420 28,500 SH   SOLE   28,500 0 0
SOUTHERN COPPER CORP COM 84265V105 7,385 261,888 SH   SOLE   219,088 0 42,800
ST JUDE MED INC COM 790849103 110,237 1,695,176 SH   SOLE   1,612,476 0 82,700
STATE STR CORP COM 857477103 8,502 108,300 SH   SOLE   108,300 0 0
STERICYCLE INC COM 858912108 3,710 28,300 SH   SOLE   28,300 0 0
STERIS CORP COM 859152100 1,310 20,200 SH   SOLE   20,200 0 0
STRYKER CORP COM 863667101 213,439 2,262,681 SH   SOLE   2,155,481 0 107,200
SUNCOR ENERGY INC NEW COM 867224107 122,559 3,847,000 SH   SOLE   3,666,300 0 180,700
SUNTRUST BKS INC COM 867914103 5,623 134,200 SH   SOLE   134,200 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,801 208,575 SH   SOLE   208,575 0 0
SWISS HELVETIA FD INC COM 870875101 4,332 388,876 SH   SOLE   388,876 0 0
SYNTEL INC COM 87162H103 692 15,376 SH   SOLE   15,376 0 0
SYSCO CORP COM 871829107 89,901 2,265,076 SH   SOLE   2,142,502 0 122,574
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37,034 1,654,800 SH   SOLE   1,453,400 0 201,400
TAL ED GROUP ADS REPSTG COM 874080104 37,433 1,332,611 SH   SOLE   1,196,340 0 136,271
TALISMAN ENERGY INC COM 87425E103 27,834 3,554,800 SH   SOLE   3,554,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 64,929 1,535,690 SH   SOLE   1,104,040 0 431,650
TCP CAP CORP COM 87238Q103 461 27,500 SH   SOLE   27,500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 503 26,000 SH   SOLE   26,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 111,315 6,296,125 SH   SOLE   5,734,025 0 562,100
TERADATA CORP DEL COM 88076W103 256,699 5,876,806 SH   SOLE   5,607,141 0 269,665
TEXAS ROADHOUSE INC COM 882681109 3,298 97,686 SH   SOLE   97,686 0 0
TIFFANY & CO NEW COM 886547108 7,640 71,500 SH   SOLE   71,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 38,314 1,725,100 SH   SOLE   1,589,100 0 136,000
TIME WARNER CABLE INC COM 88732J207 155,010 1,019,403 SH   SOLE   1,019,403 0 0
TJX COS INC NEW COM 872540109 103,442 1,508,341 SH   SOLE   1,442,891 0 65,450
TORCHMARK CORP COM 891027104 1,771 32,700 SH   SOLE   32,700 0 0
TORO CO COM 891092108 1,895 29,700 SH   SOLE   29,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,321 403,152 SH   SOLE   258,708 0 144,444
TOTAL SYS SVCS INC COM 891906109 12,496 367,952 SH   SOLE   351,152 0 16,800
TRACTOR SUPPLY CO COM 892356106 1,742 22,100 SH   SOLE   22,100 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2,438 696,659 SH   SOLE   696,659 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,209 87,000 SH   SOLE   87,000 0 0
TRIANGLE CAP CORP COM 895848109 457 22,500 SH   SOLE   22,500 0 0
TRIMAS CORP COM NEW 896215209 270 8,618 SH   SOLE   8,618 0 0
TRONOX LTD SHS CL A Q9235V101 244 10,217 SH   SOLE   10,217 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 85,985 836,020 SH   SOLE   836,020 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,711 58,900 SH   SOLE   58,400 0 500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,455 96,206 SH   SOLE   92,606 0 3,600
UBIQUITI NETWORKS INC COM 90347A100 14,112 476,098 SH   SOLE   456,021 0 20,077
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 225 11,780 SH   SOLE   11,780 0 0
UNDER ARMOUR INC CL A 904311107 3,273 48,200 SH   SOLE   48,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,226 302,016 SH   SOLE   273,116 0 28,900
UNITED CONTL HLDGS INC COM 910047109 281 4,200 SH   SOLE   4,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 139 61,200 SH   SOLE   61,200 0 0
UNITED NAT FOODS INC COM 911163103 2,706 35,000 SH   SOLE   35,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,673 258,028 SH   SOLE   252,628 0 5,400
UNITEDHEALTH GROUP INC COM 91324P102 584,116 5,778,177 SH   SOLE   5,522,954 0 255,223
UNUM GROUP COM 91529Y106 2,236 64,100 SH   SOLE   64,100 0 0
US BANCORP DEL COM NEW 902973304 20,911 465,200 SH   SOLE   465,200 0 0
V F CORP COM 918204108 160,701 2,145,535 SH   SOLE   2,047,835 0 97,700
VALE S A ADR 91912E105 91,708 11,211,240 SH   SOLE   10,238,100 0 973,140
VALE S A ADR REPSTG PFD 91912E204 8,637 1,189,698 SH   SOLE   710,483 0 479,215
VALEANT PHARMACEUTICALS INTL COM 91911K102 149,149 1,042,191 SH   SOLE   1,020,691 0 21,500
VALMONT INDS INC COM 920253101 1,321 10,400 SH   SOLE   10,400 0 0
VARIAN MED SYS INC COM 92220P105 21,361 246,924 SH   SOLE   237,824 0 9,100
VECTRUS INC COM 92242T101 16,421 599,321 SH   SOLE   599,321 0 0
VENTAS INC COM 92276F100 5,413 75,500 SH   SOLE   75,500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5,680 1,360,400 SH   SOLE   1,217,100 0 143,300
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21,881 1,119,788 SH   SOLE   1,004,538 0 115,250
VORNADO RLTY TR SH BEN INT 929042109 5,262 44,700 SH   SOLE   44,700 0 0
WABTEC CORP COM 929740108 8,772 100,953 SH   SOLE   95,253 0 5,700
WAL-MART STORES INC COM 931142103 600,736 6,995,064 SH   SOLE   6,684,946 0 310,118
WATERS CORP COM 941848103 18,533 164,415 SH   SOLE   157,315 0 7,100
WD-40 CO COM 929236107 500 5,874 SH   SOLE   5,874 0 0
WELLS FARGO & CO NEW COM 949746101 73,792 1,346,074 SH   SOLE   1,346,074 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 954 53,675 SH   SOLE   53,675 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,843 116,871 SH   SOLE   116,871 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,888 351,566 SH   SOLE   351,566 0 0
WEYERHAEUSER CO COM 962166104 4,856 135,300 SH   SOLE   135,300 0 0
WHOLE FOODS MKT INC COM 966837106 979 19,426 SH   SOLE   19,426 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 337 29,800 SH   SOLE   29,800 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,951 814,100 SH   SOLE   814,100 0 0
XILINX INC COM 983919101 74,241 1,714,973 SH   SOLE   1,643,073 0 71,900
XL GROUP PLC SHS G98290102 2,251 65,500 SH   SOLE   65,500 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 93 11,084 SH   SOLE   6,384 0 4,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,006 38,000 SH   SOLE   38,000 0 0
YUM BRANDS INC COM 988498101 54,900 753,599 SH   SOLE   696,925 0 56,674
ZIMMER HLDGS INC COM 98956P102 109,656 966,816 SH   SOLE   915,038 0 51,778
ZIONS BANCORPORATION COM 989701107 1,480 51,900 SH   SOLE   51,900 0 0