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 571,621 4,034,591 SH   SOLE   3,853,351 0 181,240
ABBOTT LABS COM 002824100 422,372 10,155,603 SH   SOLE   9,582,850 0 572,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316,967 3,897,771 SH   SOLE   3,731,871 0 165,900
ACE LTD SHS H0023R105 10,550 100,600 SH   SOLE   100,600 0 0
ADOBE SYS INC COM 00724F101 934 13,500 SH   SOLE   1,300 0 12,200
AETNA INC NEW COM 00817Y108 421 5,197 SH   SOLE   5,197 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,306 16,500 SH   SOLE   16,500 0 0
AFLAC INC COM 001055102 8,073 138,600 SH   SOLE   138,600 0 0
AGRIUM INC COM 008916108 20,544 230,600 SH   SOLE   165,500 0 65,100
AKAMAI TECHNOLOGIES INC COM 00971T101 11,816 197,592 SH   SOLE   183,992 0 13,600
ALLERGAN INC COM 018490102 160,505 900,754 SH   SOLE   877,854 0 22,900
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,013 135,000 SH   SOLE   135,000 0 0
ALLSTATE CORP COM 020002101 7,997 130,310 SH   SOLE   130,310 0 0
ALLY FINL INC COM 02005N100 49,793 2,151,800 SH   SOLE   2,151,800 0 0
AMAZON COM INC COM 023135106 1,294,656 4,015,184 SH   SOLE   3,779,495 0 235,689
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57,733 2,291,010 SH   SOLE   1,862,270 0 428,740
AMERICAN AIRLS GROUP INC COM 02376R102 5,141 144,900 SH   SOLE   144,900 0 0
AMERICAN EXPRESS CO COM 025816109 24,537 280,300 SH   SOLE   280,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,674 901,032 SH   SOLE   901,032 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,264 120,300 SH   SOLE   120,300 0 0
AMERIPRISE FINL INC COM 03076C106 7,100 57,545 SH   SOLE   57,545 0 0
AMETEK INC NEW COM 031100100 20,340 405,102 SH   SOLE   392,002 0 13,100
AMGEN INC COM 031162100 279,799 1,992,020 SH   SOLE   1,922,484 0 69,536
AMPHENOL CORP NEW CL A 032095101 62,590 626,780 SH   SOLE   610,181 0 16,599
ANALOG DEVICES INC COM 032654105 87,059 1,759,115 SH   SOLE   1,684,715 0 74,400
ANSYS INC COM 03662Q105 9,257 122,336 SH   SOLE   118,136 0 4,200
AON PLC SHS CL A G0408V102 7,829 89,300 SH   SOLE   89,300 0 0
APACHE CORP COM 037411105 54,068 575,989 SH   SOLE   575,989 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,301 40,900 SH   SOLE   40,900 0 0
APOLLO ED GROUP INC CL A 037604105 3,027 120,357 SH   SOLE   120,357 0 0
APPLE INC COM 037833100 1,272,792 12,633,168 SH   SOLE   12,131,914 0 501,254
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,681 36,830 SH   SOLE   36,830 0 0
APTARGROUP INC COM 038336103 5,075 83,600 SH   SOLE   83,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,600 102,340 SH   SOLE   102,340 0 0
ASSURANT INC COM 04621X108 3,063 47,630 SH   SOLE   47,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,175 26,180 SH   SOLE   26,180 0 0
AUTOZONE INC COM 053332102 266 522 SH   SOLE   522 0 0
AVALONBAY CMNTYS INC COM 053484101 5,188 36,800 SH   SOLE   36,800 0 0
BAIDU INC SPON ADR REP A 056752108 85,278 390,773 SH   SOLE   349,433 0 41,340
BALLY TECHNOLOGIES INC COM 05874B107 2,391 29,624 SH   SOLE   29,624 0 0
BALTIC TRADING LIMITED COM Y0553W103 120 28,872 SH   SOLE   28,872 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,863 692,169 SH   SOLE   617,809 0 74,360
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 41,528 6,349,795 SH   SOLE   5,845,595 0 504,200
BANK AMER CORP COM 060505104 54,889 3,219,300 SH   SOLE   3,219,300 0 0
BANK MONTREAL QUE COM 063671101 24,709 335,000 SH   SOLE   240,500 0 94,500
BANK NEW YORK MELLON CORP COM 064058100 13,416 346,400 SH   SOLE   346,400 0 0
BARD C R INC COM 067383109 30,211 211,694 SH   SOLE   202,394 0 9,300
BARNES & NOBLE INC COM 067774109 7,422 376,000 SH   SOLE   376,000 0 0
BAXTER INTL INC COM 071813109 233,479 3,253,150 SH   SOLE   3,097,350 0 155,800
BB&T CORP COM 054937107 8,011 215,300 SH   SOLE   215,300 0 0
BECTON DICKINSON & CO COM 075887109 155,180 1,363,503 SH   SOLE   1,300,003 0 63,500
BED BATH & BEYOND INC COM 075896100 242,235 3,679,710 SH   SOLE   3,488,810 0 190,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,032 550,400 SH   SOLE   550,400 0 0
BIOGEN IDEC INC COM 09062X103 264,748 800,301 SH   SOLE   764,201 0 36,100
BLACKBERRY LTD COM 09228F103 4,549 455,500 SH   SOLE   455,500 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 377 98,639 SH   SOLE   98,639 0 0
BLACKROCK INC COM 09247X101 12,522 38,140 SH   SOLE   38,140 0 0
BOSTON PROPERTIES INC COM 101121101 5,221 45,100 SH   SOLE   45,100 0 0
BPZ RESOURCES INC COM 055639108 4,492 2,333,268 SH   SOLE   2,333,268 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 77,831 1,520,723 SH   SOLE   1,452,123 0 68,600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,183 28,152 SH   SOLE   26,352 0 1,800
BROOKFIELD HIGH INCOME FD IN COM 11272P102 434 46,390 SH   SOLE   46,390 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 2,039 120,000 SH   SOLE   120,000 0 0
BROWN FORMAN CORP CL B 115637209 14,168 157,042 SH   SOLE   150,242 0 6,800
BUCKLE INC COM 118440106 713 15,708 SH   SOLE   15,708 0 0
BUFFALO WILD WINGS INC COM 119848109 1,801 13,410 SH   SOLE   13,410 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,309 426,860 SH   SOLE   407,160 0 19,700
CA INC COM 12673P105 20,581 736,630 SH   SOLE   698,430 0 38,200
CANADIAN NAT RES LTD COM 136385101 1,086 27,900 SH   SOLE   27,900 0 0
CANADIAN PAC RY LTD COM 13645T100 2,621 12,604 SH   SOLE   12,604 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,226 174,300 SH   SOLE   174,300 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5,800 581,186 SH   SOLE   581,186 0 0
CATAMARAN CORP COM 148887102 69,716 1,654,004 SH   SOLE   1,621,804 0 32,200
CBRE GROUP INC CL A 12504L109 2,445 82,217 SH   SOLE   82,217 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 48,428 3,713,833 SH   SOLE   3,277,932 0 435,901
CENOVUS ENERGY INC COM 15135U109 12,930 479,600 SH   SOLE   344,300 0 135,300
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 88 21,200 SH   SOLE   21,200 0 0
CERNER CORP COM 156782104 22,111 371,180 SH   SOLE   352,580 0 18,600
CHANGYOU COM LTD ADS REP CL A 15911M107 9,268 387,294 SH   SOLE   340,878 0 46,416
CHECK POINT SOFTWARE TECH LT ORD M22465104 229,690 3,317,300 SH   SOLE   3,242,600 0 74,700
CHEVRON CORP NEW COM 166764100 1,089,294 9,129,182 SH   SOLE   8,863,820 0 265,362
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54,576 928,952 SH   SOLE   805,592 0 123,360
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,851 46,418 SH   SOLE   39,718 0 6,700
CHUBB CORP COM 171232101 6,640 72,900 SH   SOLE   72,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 402 13,400 SH   SOLE   11,600 0 1,800
CHURCH & DWIGHT INC COM 171340102 65,402 932,181 SH   SOLE   881,990 0 50,191
CIGNA CORPORATION COM 125509109 245 2,700 SH   SOLE   2,700 0 0
CINCINNATI FINL CORP COM 172062101 1,915 40,700 SH   SOLE   40,700 0 0
CISCO SYS INC COM 17275R102 760,072 30,197,533 SH   SOLE   28,938,498 0 1,259,035
CITIGROUP INC COM NEW 172967424 48,628 938,400 SH   SOLE   938,400 0 0
CITRIX SYS INC COM 177376100 93,108 1,305,131 SH   SOLE   1,247,331 0 57,800
CLARCOR INC COM 179895107 3,589 56,900 SH   SOLE   56,900 0 0
CLOROX CO DEL COM 189054109 932 9,700 SH   SOLE   9,700 0 0
CME GROUP INC COM 12572Q105 7,564 94,600 SH   SOLE   94,600 0 0
CNOOC LTD SPONSORED ADR 126132109 4,153 24,069 SH   SOLE   14,169 0 9,900
COACH INC COM 189754104 26,031 731,014 SH   SOLE   688,014 0 43,000
COCA COLA CO COM 191216100 1,020,016 23,910,369 SH   SOLE   22,899,397 0 1,010,972
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 164,697 3,678,733 SH   SOLE   3,519,150 0 159,583
COLGATE PALMOLIVE CO COM 194162103 514,843 7,893,939 SH   SOLE   7,478,959 0 414,980
COMCAST CORP NEW CL A 20030N101 5,270 97,988 SH   SOLE   97,988 0 0
COMERICA INC COM 200340107 2,672 53,600 SH   SOLE   53,600 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 2 51,900 SH   SOLE   51,900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36,716 4,527,225 SH   SOLE   4,081,625 0 445,600
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 69,185 11,105,164 SH   SOLE   10,053,476 0 1,051,688
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 19,977 1,461,401 SH   SOLE   1,339,301 0 122,100
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17,832 5,023,000 SH   SOLE   4,685,400 0 337,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24,675 2,130,871 SH   SOLE   2,002,971 0 127,900
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 4,812 12,031,000 PRN   SOLE   12,031,000 0 0
COMPUWARE CORP COM 205638109 26,566 2,503,900 SH   SOLE   2,503,900 0 0
CONOCOPHILLIPS COM 20825C104 177,209 2,315,850 SH   SOLE   2,314,850 0 1,000
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 9,488 1,093,051 SH   SOLE   843,300 0 249,751
COPA HOLDINGS SA CL A P31076105 86,487 806,104 SH   SOLE   738,741 0 67,363
COPART INC COM 217204106 510 16,300 SH   SOLE   16,300 0 0
COSAN LTD SHS A G25343107 28,792 2,675,800 SH   SOLE   2,484,400 0 191,400
COSTCO WHSL CORP NEW COM 22160K105 256,599 2,047,548 SH   SOLE   1,962,648 0 84,900
COVIDIEN PLC SHS G2554F113 1,122,987 12,981,012 SH   SOLE   12,728,942 0 252,070
CPFL ENERGIA S A SPONSORED ADR 126153105 10,560 679,100 SH   SOLE   624,300 0 54,800
CRESUD S A C I F Y A SPONSORED ADR 226406106 256 23,500 SH   SOLE   23,500 0 0
CROWN CASTLE INTL CORP COM 228227104 8,117 100,800 SH   SOLE   100,800 0 0
CTC MEDIA INC COM 12642X106 14,740 2,216,598 SH   SOLE   2,089,756 0 126,842
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 25 207,000 SH   SOLE   207,000 0 0
CVS HEALTH CORP COM 126650100 27,681 347,800 SH   SOLE   321,400 0 26,400
DANAHER CORP DEL COM 235851102 279,661 3,680,725 SH   SOLE   3,524,125 0 156,600
DECKERS OUTDOOR CORP COM 243537107 1,545 15,900 SH   SOLE   15,900 0 0
DEERE & CO COM 244199105 12,733 155,300 SH   SOLE   155,300 0 0
DENBURY RES INC COM NEW 247916208 393 26,177 SH   SOLE   26,177 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,676 206,900 SH   SOLE   206,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,630 214,586 SH   SOLE   214,586 0 0
DIRECTV COM 25490A309 190,257 2,199,000 SH   SOLE   2,199,000 0 0
DISCOVER FINL SVCS COM 254709108 9,021 140,100 SH   SOLE   140,100 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 8,544 481,878 SH   SOLE   481,878 0 0
DOLBY LABORATORIES INC COM 25659T107 828 19,809 SH   SOLE   19,809 0 0
DOLLAR TREE INC COM 256746108 750 13,368 SH   SOLE   13,368 0 0
DONALDSON INC COM 257651109 7,874 193,790 SH   SOLE   184,190 0 9,600
DOVER CORP COM 260003108 73,719 917,703 SH   SOLE   879,403 0 38,300
E M C CORP MASS COM 268648102 372,510 12,731,032 SH   SOLE   12,137,632 0 593,400
E TRADE FINANCIAL CORP COM NEW 269246401 1,884 83,400 SH   SOLE   83,400 0 0
EBAY INC COM 278642103 381,674 6,739,791 SH   SOLE   6,443,791 0 296,000
EDWARDS LIFESCIENCES CORP COM 28176E108 15,390 150,665 SH   SOLE   142,065 0 8,600
EMERSON ELEC CO COM 291011104 296,389 4,736,162 SH   SOLE   4,514,862 0 221,300
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 945 85,000 SH   SOLE   85,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,217 330,640 SH   SOLE   266,140 0 64,500
EQUIFAX INC COM 294429105 12,442 166,466 SH   SOLE   160,566 0 5,900
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,213 100,900 SH   SOLE   100,900 0 0
ESSEX PPTY TR INC COM 297178105 3,307 18,500 SH   SOLE   18,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,118 446,465 SH   SOLE   429,665 0 16,800
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,803,546 25,535,124 SH   SOLE   24,340,049 0 1,195,075
EXXON MOBIL CORP COM 30231G102 475,030 5,050,826 SH   SOLE   5,049,398 0 1,428
EZCORP INC CL A NON VTG 302301106 298 30,100 SH   SOLE   30,100 0 0
F5 NETWORKS INC COM 315616102 20,712 174,434 SH   SOLE   164,834 0 9,600
FACTSET RESH SYS INC COM 303075105 4,965 40,853 SH   SOLE   40,853 0 0
FASTENAL CO COM 311900104 14,103 314,106 SH   SOLE   300,506 0 13,600
FIFTH THIRD BANCORP COM 316773100 5,133 256,400 SH   SOLE   256,400 0 0
FLOWSERVE CORP COM 34354P105 3,661 51,908 SH   SOLE   51,908 0 0
FOSSIL GROUP INC COM 34988V106 6,361 67,738 SH   SOLE   63,538 0 4,200
FRANKLIN RES INC COM 354613101 6,499 119,000 SH   SOLE   119,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 242 7,400 SH   SOLE   7,400 0 0
GARMIN LTD SHS H2906T109 4,129 79,412 SH   SOLE   79,412 0 0
GARTNER INC COM 366651107 4,089 55,659 SH   SOLE   55,659 0 0
GENCORP INC COM 368682100 9,071 568,000 SH   SOLE   568,000 0 0
GENERAL DYNAMICS CORP COM 369550108 450 3,537 SH   SOLE   3,537 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,653 155,100 SH   SOLE   155,100 0 0
GENERAL MLS INC COM 370334104 86,015 1,704,953 SH   SOLE   1,640,853 0 64,100
GENERAL MTRS CO COM 37045V100 22,440 702,555 SH   SOLE   702,555 0 0
GENTEX CORP COM 371901109 5,756 215,020 SH   SOLE   201,320 0 13,700
GENUINE PARTS CO COM 372460105 89,366 1,018,883 SH   SOLE   970,983 0 47,900
GENWORTH FINL INC COM CL A 37247D106 1,964 149,900 SH   SOLE   149,900 0 0
GEOPARK LTD USD SHS G38327105 3,024 310,700 SH   SOLE   310,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 16,966 3,534,648 SH   SOLE   3,196,508 0 338,140
GILDAN ACTIVEWEAR INC COM 375916103 24,198 441,373 SH   SOLE   318,217 0 123,156
GILEAD SCIENCES INC COM 375558103 713 6,700 SH   SOLE   6,700 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,099 187,064 SH   SOLE   187,064 0 0
GLOBAL PMTS INC COM 37940X102 475 6,800 SH   SOLE   6,800 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 21,630 4,496,822 SH   SOLE   3,963,494 0 533,328
GOLDMAN SACHS GROUP INC COM 38141G104 23,433 127,650 SH   SOLE   127,650 0 0
GOOGLE INC CL A 38259P508 1,204,411 2,046,891 SH   SOLE   1,959,096 0 87,795
GOOGLE INC CL C 38259P706 361,677 626,433 SH   SOLE   604,710 0 21,723
GRAINGER W W INC COM 384802104 96,406 383,097 SH   SOLE   367,597 0 15,500
GRAN TIERRA ENERGY INC COM 38500T101 29,761 5,373,162 SH   SOLE   4,655,762 0 717,400
GRAND CANYON ED INC COM 38526M106 2,124 52,100 SH   SOLE   52,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,085 136,515 SH   SOLE   136,515 0 0
HASBRO INC COM 418056107 8,544 155,351 SH   SOLE   140,751 0 14,600
HCP INC COM 40414L109 5,460 137,500 SH   SOLE   137,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 49,250 1,057,330 SH   SOLE   731,232 0 326,098
HEALTH CARE REIT INC COM 42217K106 5,813 93,200 SH   SOLE   93,200 0 0
HEARTLAND EXPRESS INC COM 422347104 1,558 65,018 SH   SOLE   65,018 0 0
HENRY JACK & ASSOC INC COM 426281101 7,798 140,108 SH   SOLE   132,708 0 7,400
HERBALIFE LTD COM USD SHS G4412G101 15,351 350,878 SH   SOLE   328,978 0 21,900
HERSHEY CO COM 427866108 19,177 200,956 SH   SOLE   194,256 0 6,700
HESS CORP COM 42809H107 25,694 272,409 SH   SOLE   272,409 0 0
HEWLETT PACKARD CO COM 428236103 14,164 399,322 SH   SOLE   398,083 0 1,239
HIBBETT SPORTS INC COM 428567101 1,463 34,309 SH   SOLE   34,309 0 0
HONEYWELL INTL INC COM 438516106 113,775 1,221,812 SH   SOLE   1,179,012 0 42,800
HORMEL FOODS CORP COM 440452100 16,160 314,456 SH   SOLE   299,056 0 15,400
HOST HOTELS & RESORTS INC COM 44107P104 4,804 225,200 SH   SOLE   225,200 0 0
HUBBELL INC CL B 443510201 12,518 103,858 SH   SOLE   99,558 0 4,300
HUDSON CITY BANCORP COM 443683107 61,964 6,374,940 SH   SOLE   6,374,940 0 0
HUMANA INC COM 444859102 146,700 1,125,953 SH   SOLE   1,078,953 0 47,000
HUNT J B TRANS SVCS INC COM 445658107 2,156 29,118 SH   SOLE   29,118 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,379 244,500 SH   SOLE   244,500 0 0
ICICI BK LTD ADR 45104G104 55,687 1,134,154 SH   SOLE   995,754 0 138,400
ICONIX BRAND GROUP INC COM 451055107 5,027 136,079 SH   SOLE   136,079 0 0
IDEXX LABS INC COM 45168D104 5,939 50,406 SH   SOLE   50,406 0 0
ILLINOIS TOOL WKS INC COM 452308109 202,813 2,402,434 SH   SOLE   2,290,634 0 111,800
INFORMATICA CORP COM 45666Q102 3,418 99,836 SH   SOLE   99,836 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,707 309,253 SH   SOLE   248,256 0 60,997
INTERACTIVE BROKERS GROUP IN COM 45841N107 21,582 865,000 SH   SOLE   865,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,797 34,850 SH   SOLE   34,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,151,142 6,064,070 SH   SOLE   5,826,957 0 237,113
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,047 42,207 SH   SOLE   42,207 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 113,490 6,727,300 SH   SOLE   6,727,300 0 0
INTUIT COM 461202103 138,125 1,575,875 SH   SOLE   1,505,275 0 70,600
INTUITIVE SURGICAL INC COM NEW 46120E602 78,853 170,743 SH   SOLE   163,043 0 7,700
INVESCO HIGH INCOME TR II COM 46131F101 447 28,730 SH   SOLE   28,730 0 0
INVESCO LTD SHS G491BT108 5,212 132,014 SH   SOLE   132,014 0 0
ISHARES IBOXX HI YD ETF 464288513 13,186 143,400 SH   SOLE   143,400 0 0
ISHARES MSCI STH KOR ETF 464286772 20,616 340,700 SH   SOLE   340,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 21,832 1,429,738 SH   SOLE   1,429,738 0 0
ISHARES MSCI TURKEY ETF 464286715 7,331 149,300 SH   SOLE   149,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 83,982 2,193,900 SH   SOLE   1,979,900 0 214,000
ISHARES TR MSCI EMG MKT ETF 464287234 63,590 1,530,086 SH   SOLE   1,247,920 0 282,166
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,814 1,427,491 SH   SOLE   1,185,974 0 241,517
ITT CORP NEW COM NEW 450911201 4,897 108,970 SH   SOLE   108,970 0 0
J & J SNACK FOODS CORP COM 466032109 515 5,500 SH   SOLE   5,500 0 0
J G WENTWORTH CO CL A 46618D108 848 68,467 SH   SOLE   68,467 0 0
JOHNSON & JOHNSON COM 478160104 1,294,055 12,140,495 SH   SOLE   11,675,863 0 464,632
JPMORGAN CHASE & CO COM 46625H100 343,995 5,710,407 SH   SOLE   5,588,907 0 121,500
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,127 183,300 SH   SOLE   183,300 0 0
KELLOGG CO COM 487836108 782 12,700 SH   SOLE   12,700 0 0
KEYCORP NEW COM 493267108 3,556 266,800 SH   SOLE   266,800 0 0
KIMBERLY CLARK CORP COM 494368103 74,590 693,413 SH   SOLE   663,113 0 30,300
KIMCO RLTY CORP COM 49446R109 2,634 120,200 SH   SOLE   120,200 0 0
KNIGHT TRANSN INC COM 499064103 2,044 74,620 SH   SOLE   74,620 0 0
KT CORP SPONSORED ADR 48268K101 25,981 1,602,770 SH   SOLE   1,427,700 0 175,070
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,441 122,271 SH   SOLE   122,271 0 0
LANCASTER COLONY CORP COM 513847103 2,170 25,443 SH   SOLE   25,443 0 0
LANDSTAR SYS INC COM 515098101 4,201 58,200 SH   SOLE   58,200 0 0
LAUDER ESTEE COS INC CL A 518439104 68,358 914,849 SH   SOLE   888,749 0 26,100
LEGG MASON INC COM 524901105 1,509 29,500 SH   SOLE   29,500 0 0
LEUCADIA NATL CORP COM 527288104 2,174 91,200 SH   SOLE   91,200 0 0
LILLY ELI & CO COM 532457108 188,769 2,910,853 SH   SOLE   2,794,853 0 116,000
LINCOLN ELEC HLDGS INC COM 533900106 747 10,800 SH   SOLE   10,800 0 0
LINCOLN NATL CORP IND COM 534187109 4,276 79,800 SH   SOLE   79,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 20,672 465,680 SH   SOLE   442,580 0 23,100
LOEWS CORP COM 540424108 3,720 89,300 SH   SOLE   89,300 0 0
LORILLARD INC COM 544147101 97,340 1,624,768 SH   SOLE   1,624,768 0 0
LULULEMON ATHLETICA INC COM 550021109 760 18,100 SH   SOLE   18,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,542 51,000 SH   SOLE   51,000 0 0
M & T BK CORP COM 55261F104 4,759 38,600 SH   SOLE   38,600 0 0
MACERICH CO COM 554382101 2,649 41,500 SH   SOLE   41,500 0 0
MADDEN STEVEN LTD COM 556269108 1,779 55,200 SH   SOLE   55,200 0 0
MAGNA INTL INC COM 559222401 28,156 296,005 SH   SOLE   232,405 0 63,600
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11,639 994,766 SH   SOLE   887,377 0 107,389
MARATHON OIL CORP COM 565849106 45,073 1,199,059 SH   SOLE   1,199,059 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,516 162,700 SH   SOLE   162,700 0 0
MASIMO CORP COM 574795100 1,607 75,535 SH   SOLE   75,535 0 0
MASTERCARD INC CL A 57636Q104 232,066 3,139,418 SH   SOLE   3,001,208 0 138,210
MATTEL INC COM 577081102 72,794 2,374,994 SH   SOLE   2,272,594 0 102,400
MCCORMICK & CO INC COM NON VTG 579780206 16,464 246,104 SH   SOLE   235,804 0 10,300
MCDONALDS CORP COM 580135101 481,461 5,078,172 SH   SOLE   4,868,246 0 209,926
MCGRAW HILL FINL INC COM 580645109 6,959 82,400 SH   SOLE   82,400 0 0
MCKESSON CORP COM 58155Q103 44,307 227,600 SH   SOLE   215,300 0 12,300
MEDNAX INC COM 58502B106 6,151 112,201 SH   SOLE   112,201 0 0
MEDTRONIC INC COM 585055106 34,135 551,007 SH   SOLE   530,342 0 20,665
MERCK & CO INC NEW COM 58933Y105 7,048 118,890 SH   SOLE   118,890 0 0
METHANEX CORP COM 59151K108 6,791 101,635 SH   SOLE   101,635 0 0
METLIFE INC COM 59156R108 18,605 346,332 SH   SOLE   346,332 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,724 37,964 SH   SOLE   36,164 0 1,800
MFS CHARTER INCOME TR SH BEN INT 552727109 2,023 228,312 SH   SOLE   228,312 0 0
MICROSOFT CORP COM 594918104 1,682,944 36,301,641 SH   SOLE   34,900,963 0 1,400,678
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25,176 1,685,152 SH   SOLE   1,499,952 0 185,200
MONSANTO CO NEW COM 61166W101 317,138 2,818,757 SH   SOLE   2,698,757 0 120,000
MONSTER BEVERAGE CORP COM 611740101 14,240 155,337 SH   SOLE   155,337 0 0
MOODYS CORP COM 615369105 5,330 56,406 SH   SOLE   56,406 0 0
MORGAN STANLEY COM NEW 617446448 20,825 602,400 SH   SOLE   602,400 0 0
MSC INDL DIRECT INC CL A 553530106 4,166 48,748 SH   SOLE   48,748 0 0
MURPHY OIL CORP COM 626717102 15,217 267,393 SH   SOLE   267,393 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,573 10,599 SH   SOLE   10,599 0 0
NASDAQ OMX GROUP INC COM 631103108 1,430 33,700 SH   SOLE   33,700 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 8,088 420,684 SH   SOLE   420,684 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,477 71,969 SH   SOLE   71,969 0 0
NAVIENT CORP COM 63938C108 2,093 118,200 SH   SOLE   118,200 0 0
NETAPP INC COM 64110D104 7,825 182,150 SH   SOLE   182,150 0 0
NETSCOUT SYS INC COM 64115T104 1,887 41,200 SH   SOLE   41,200 0 0
NEUSTAR INC CL A 64126X201 1,349 54,337 SH   SOLE   54,337 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,032 50,263 SH   SOLE   50,263 0 0
NIKE INC CL B 654106103 349,596 3,919,234 SH   SOLE   3,749,174 0 170,060
NORTEL INVERSORA S A SPON ADR PFD B 656567401 247 11,115 SH   SOLE   11,115 0 0
NORTHERN TR CORP COM 665859104 4,531 66,600 SH   SOLE   66,600 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 9,061 850,000 SH   SOLE   850,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 6,061 255,000 SH   SOLE   255,000 0 0
NVIDIA CORP COM 67066G104 5,247 284,370 SH   SOLE   284,370 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 104,329 1,085,066 SH   SOLE   1,085,066 0 0
OCEANEERING INTL INC COM 675232102 6,955 106,722 SH   SOLE   106,722 0 0
OI S.A. SPN ADR REP PFD 670851203 3,486 4,980,528 SH   SOLE   4,264,328 0 716,200
ORACLE CORP COM 68389X105 1,552,672 40,560,928 SH   SOLE   38,880,239 0 1,680,689
OWENS & MINOR INC NEW COM 690732102 302 9,211 SH   SOLE   9,211 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 49,428 1,027,600 SH   SOLE   894,300 0 133,300
PALL CORP COM 696429307 12,233 146,154 SH   SOLE   140,154 0 6,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,278 211,921 SH   SOLE   211,921 0 0
PANERA BREAD CO CL A 69840W108 327 2,007 SH   SOLE   2,007 0 0
PATTERSON COMPANIES INC COM 703395103 2,988 72,133 SH   SOLE   72,133 0 0
PAYCHEX INC COM 704326107 85,070 1,924,651 SH   SOLE   1,865,251 0 59,400
PBF ENERGY INC CL A 69318G106 6,936 289,000 SH   SOLE   289,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,255 86,700 SH   SOLE   86,700 0 0
PEPSICO INC COM 713448108 379,478 4,076,466 SH   SOLE   3,912,767 0 163,699
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 629 97,000 SH   SOLE   97,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,190 79,900 SH   SOLE   79,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 563 39,700 SH   SOLE   39,700 0 0
PFIZER INC COM 717081103 32,866 1,111,454 SH   SOLE   1,061,554 0 49,900
PHILIP MORRIS INTL INC COM 718172109 1,977,342 23,709,135 SH   SOLE   22,710,287 0 998,848
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8,915 129,243 SH   SOLE   119,111 0 10,132
PLUM CREEK TIMBER CO INC COM 729251108 2,001 51,300 SH   SOLE   51,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,804 161,300 SH   SOLE   161,300 0 0
POLARIS INDS INC COM 731068102 12,527 83,629 SH   SOLE   76,929 0 6,700
PRECISION CASTPARTS CORP COM 740189105 177,582 749,670 SH   SOLE   716,770 0 32,900
PRECISION DRILLING CORP COM 2010 74022D308 9,983 922,800 SH   SOLE   922,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,178 78,800 SH   SOLE   78,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,213 80,300 SH   SOLE   80,300 0 0
PROCTER & GAMBLE CO COM 742718109 1,053,069 12,575,455 SH   SOLE   12,077,542 0 497,913
PROGRESSIVE CORP OHIO COM 743315103 4,078 161,300 SH   SOLE   161,300 0 0
PROLOGIS INC COM 74340W103 5,610 148,800 SH   SOLE   148,800 0 0
PRUDENTIAL FINL INC COM 744320102 12,435 141,400 SH   SOLE   141,400 0 0
PUBLIC STORAGE COM 74460D109 7,164 43,200 SH   SOLE   43,200 0 0
QUALCOMM INC COM 747525103 763,163 10,206,804 SH   SOLE   9,800,515 0 406,289
RALPH LAUREN CORP CL A 751212101 21,262 129,074 SH   SOLE   122,174 0 6,900
RED HAT INC COM 756577102 7,621 135,720 SH   SOLE   135,720 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,180 416,300 SH   SOLE   416,300 0 0
RESMED INC COM 761152107 6,637 134,714 SH   SOLE   134,714 0 0
REYNOLDS AMERICAN INC COM 761713106 98,489 1,669,304 SH   SOLE   1,614,004 0 55,300
ROCKWELL AUTOMATION INC COM 773903109 90,571 824,275 SH   SOLE   789,975 0 34,300
ROCKWELL COLLINS INC COM 774341101 4,025 51,273 SH   SOLE   51,273 0 0
ROLLINS INC COM 775711104 1,376 47,000 SH   SOLE   47,000 0 0
ROPER INDS INC NEW COM 776696106 18,159 124,128 SH   SOLE   117,728 0 6,400
ROSS STORES INC COM 778296103 20,578 272,270 SH   SOLE   261,970 0 10,300
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6,246 523,529 SH   SOLE   523,529 0 0
SAFEWAY INC COM NEW 786514208 79,463 2,316,716 SH   SOLE   2,316,716 0 0
SASOL LTD SPONSORED ADR 803866300 945 17,347 SH   SOLE   6,347 0 11,000
SCHEIN HENRY INC COM 806407102 25,854 221,978 SH   SOLE   214,078 0 7,900
SCHWAB CHARLES CORP NEW COM 808513105 10,372 352,900 SH   SOLE   352,900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,725 86,114 SH   SOLE   86,114 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2,824 163,588 SH   SOLE   163,588 0 0
SHIRE PLC SPONSORED ADR 82481R106 478,040 1,845,359 SH   SOLE   1,845,359 0 0
SIGMA ALDRICH CORP COM 826552101 39,065 287,225 SH   SOLE   274,925 0 12,300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,393 88,832 SH   SOLE   81,532 0 7,300
SIMON PPTY GROUP INC NEW COM 828806109 15,554 94,600 SH   SOLE   94,600 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 822 31,500 SH   SOLE   31,500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,837 76,116 SH   SOLE   71,016 0 5,100
SK TELECOM LTD SPONSORED ADR 78440P108 90,330 2,977,253 SH   SOLE   2,534,723 0 442,530
SKYWORKS SOLUTIONS INC COM 83088M102 1,898 32,700 SH   SOLE   32,700 0 0
SNAP ON INC COM 833034101 3,210 26,509 SH   SOLE   26,509 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 240 9,200 SH   SOLE   9,200 0 0
SOUTHERN COPPER CORP COM 84265V105 34,107 1,150,327 SH   SOLE   1,041,327 0 109,000
ST JUDE MED INC COM 790849103 108,375 1,802,341 SH   SOLE   1,724,641 0 77,700
STARBUCKS CORP COM 855244109 417 5,528 SH   SOLE   5,528 0 0
STATE STR CORP COM 857477103 9,547 129,700 SH   SOLE   129,700 0 0
STERICYCLE INC COM 858912108 3,054 26,200 SH   SOLE   26,200 0 0
STONE ENERGY CORP COM 861642106 208 6,635 SH   SOLE   6,635 0 0
STRYKER CORP COM 863667101 172,445 2,135,547 SH   SOLE   2,040,047 0 95,500
SUN LIFE FINL INC COM 866796105 614 16,900 SH   SOLE   16,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,491 675,300 SH   SOLE   518,700 0 156,600
SUNTRUST BKS INC COM 867914103 6,077 159,800 SH   SOLE   159,800 0 0
SWISS HELVETIA FD INC COM 870875101 5,261 388,876 SH   SOLE   388,876 0 0
SYNAPTICS INC COM 87157D109 1,941 26,519 SH   SOLE   26,519 0 0
SYNOPSYS INC COM 871607107 1,631 41,100 SH   SOLE   41,100 0 0
SYNTEL INC COM 87162H103 967 11,000 SH   SOLE   11,000 0 0
SYSCO CORP COM 871829107 129,064 3,400,897 SH   SOLE   3,237,981 0 162,916
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,215 1,447,700 SH   SOLE   1,322,300 0 125,400
TAL ED GROUP ADS REPSTG COM 874080104 33,457 957,544 SH   SOLE   856,340 0 101,204
TATA MTRS LTD SPONSORED ADR 876568502 50,537 1,156,190 SH   SOLE   817,185 0 339,005
TECHNE CORP COM 878377100 3,652 39,041 SH   SOLE   39,041 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 325 16,000 SH   SOLE   16,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 106,743 5,423,925 SH   SOLE   4,934,825 0 489,100
TERADATA CORP DEL COM 88076W103 217,813 5,195,923 SH   SOLE   4,957,823 0 238,100
TEXAS ROADHOUSE INC COM 882681109 3,605 129,502 SH   SOLE   129,502 0 0
TIFFANY & CO NEW COM 886547108 6,915 71,800 SH   SOLE   71,000 0 800
TIM HORTONS INC COM 88706M103 80,764 1,024,794 SH   SOLE   1,024,794 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 34,251 1,307,300 SH   SOLE   1,197,700 0 109,600
TIME WARNER CABLE INC COM 88732J207 164,401 1,145,730 SH   SOLE   1,145,730 0 0
TJX COS INC NEW COM 872540109 136,784 2,311,705 SH   SOLE   2,231,455 0 80,250
TORCHMARK CORP COM 891027104 1,981 37,825 SH   SOLE   37,825 0 0
TORO CO COM 891092108 2,530 42,712 SH   SOLE   42,712 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,336 471,852 SH   SOLE   338,608 0 133,244
TOTAL SYS SVCS INC COM 891906109 12,310 397,603 SH   SOLE   381,103 0 16,500
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,583 476,659 SH   SOLE   476,659 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,127 107,800 SH   SOLE   107,800 0 0
TRIMAS CORP COM NEW 896215209 4,363 179,309 SH   SOLE   179,309 0 0
TRONOX LTD SHS CL A Q9235V101 5,016 192,559 SH   SOLE   192,559 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30,112 297,400 SH   SOLE   297,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,054 102,178 SH   SOLE   93,478 0 8,700
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,145 87,106 SH   SOLE   83,506 0 3,600
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 249 11,780 SH   SOLE   11,780 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,657 302,083 SH   SOLE   273,183 0 28,900
UNITED CONTL HLDGS INC COM 910047109 5,043 107,780 SH   SOLE   107,780 0 0
UNITED NAT FOODS INC COM 911163103 3,455 56,208 SH   SOLE   56,208 0 0
UNITED TECHNOLOGIES CORP COM 913017109 94,800 897,730 SH   SOLE   857,330 0 40,400
UNITEDHEALTH GROUP INC COM 91324P102 516,193 5,984,847 SH   SOLE   5,728,458 0 256,389
UNUM GROUP COM 91529Y106 3,367 97,935 SH   SOLE   97,935 0 0
URBAN OUTFITTERS INC COM 917047102 3,972 108,218 SH   SOLE   108,218 0 0
URS CORP NEW COM 903236107 230 4,000 SH   SOLE   4,000 0 0
US BANCORP DEL COM NEW 902973304 23,115 552,600 SH   SOLE   552,600 0 0
V F CORP COM 918204108 145,410 2,202,179 SH   SOLE   2,114,879 0 87,300
VALE S A ADR 91912E105 4,877 442,940 SH   SOLE   413,100 0 29,840
VALE S A ADR REPSTG PFD 91912E204 11,243 1,157,928 SH   SOLE   678,713 0 479,215
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,113 23,705 SH   SOLE   23,705 0 0
VALMONT INDS INC COM 920253101 1,782 13,205 SH   SOLE   13,205 0 0
VARIAN MED SYS INC COM 92220P105 21,354 266,531 SH   SOLE   257,231 0 9,300
VECTRUS INC COM 92242T101 8,808 447,576 SH   SOLE   447,576 0 0
VENTAS INC COM 92276F100 5,545 89,500 SH   SOLE   89,500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16,945 2,346,900 SH   SOLE   2,139,300 0 207,600
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22,041 116,613 SH   SOLE   104,015 0 12,598
VORNADO RLTY TR SH BEN INT 929042109 5,178 51,800 SH   SOLE   51,800 0 0
WABTEC CORP COM 929740108 9,616 118,653 SH   SOLE   112,953 0 5,700
WAL-MART STORES INC COM 931142103 566,080 7,402,638 SH   SOLE   7,105,020 0 297,618
WALGREEN CO COM 931422109 261 4,400 SH   SOLE   4,400 0 0
WATERS CORP COM 941848103 17,300 174,539 SH   SOLE   167,239 0 7,300
WD-40 CO COM 929236107 544 8,000 SH   SOLE   8,000 0 0
WELLPOINT INC COM 94973V107 119,992 1,003,114 SH   SOLE   959,514 0 43,600
WELLS FARGO & CO NEW COM 949746101 163,048 3,143,390 SH   SOLE   3,121,290 0 22,100
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 976 53,675 SH   SOLE   53,675 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,941 116,871 SH   SOLE   116,871 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,036 351,566 SH   SOLE   351,566 0 0
WESTERN DIGITAL CORP COM 958102105 311 3,200 SH   SOLE   3,200 0 0
WEYERHAEUSER CO COM 962166104 5,028 157,800 SH   SOLE   157,800 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 122 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 17,429 795,500 SH   SOLE   795,500 0 0
WPX ENERGY INC COM 98212B103 219 9,100 SH   SOLE   9,100 0 0
XILINX INC COM 983919101 76,082 1,796,517 SH   SOLE   1,740,317 0 56,200
XL GROUP PLC SHS G98290102 2,574 77,600 SH   SOLE   77,600 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 415 51,084 SH   SOLE   46,384 0 4,700
YUM BRANDS INC COM 988498101 84,520 1,174,219 SH   SOLE   1,079,425 0 94,794
ZIMMER HLDGS INC COM 98956P102 112,404 1,117,893 SH   SOLE   1,062,315 0 55,578
ZIONS BANCORPORATION COM 989701107 1,767 60,800 SH   SOLE   60,800 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 970 70,000 SH   SOLE   70,000 0 0