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 595,276 4,155,791 SH   SOLE   3,973,551 0 182,240
ABBOTT LABS COM 002824100 489,021 11,956,508 SH   SOLE   11,338,155 0 618,353
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312,485 3,865,477 SH   SOLE   3,708,377 0 157,100
ACE LTD SHS H0023R105 6,989 67,400 SH   SOLE   67,400 0 0
ADOBE SYS INC COM 00724F101 60,137 831,084 SH   SOLE   788,184 0 42,900
AETNA INC NEW COM 00817Y108 6,102 75,265 SH   SOLE   75,265 0 0
AFLAC INC COM 001055102 8,721 140,100 SH   SOLE   140,100 0 0
AGRIUM INC COM 008916108 21,162 230,600 SH   SOLE   165,500 0 65,100
AKAMAI TECHNOLOGIES INC COM 00971T101 9,306 152,400 SH   SOLE   144,900 0 7,500
ALAMOS GOLD INC COM 011527108 13,801 1,362,410 SH   SOLE   1,098,040 0 264,370
ALLERGAN INC COM 018490102 164,660 973,051 SH   SOLE   950,051 0 23,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,015 135,000 SH   SOLE   135,000 0 0
ALLSTATE CORP COM 020002101 6,338 107,944 SH   SOLE   107,944 0 0
ALLY FINL INC COM 02005N100 15,936 666,500 SH   SOLE   666,500 0 0
ALTRIA GROUP INC COM 02209S103 4,952 118,065 SH   SOLE   118,065 0 0
AMDOCS LTD SHS G02602103 2,645 57,100 SH   SOLE   57,100 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,884 173,000 SH   SOLE   173,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 80,311 3,870,400 SH   SOLE   3,307,360 0 563,040
AMERICAN AIRLS GROUP INC COM 02376R102 5,387 125,400 SH   SOLE   125,400 0 0
AMERICAN EXPRESS CO COM 025816109 17,418 183,600 SH   SOLE   183,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,331 464,100 SH   SOLE   464,100 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 4,392 600,000 SH   SOLE   600,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,171 79,700 SH   SOLE   79,700 0 0
AMERIPRISE FINL INC COM 03076C106 5,837 48,645 SH   SOLE   48,645 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 4,210 479,500 SH   SOLE   479,500 0 0
AMETEK INC NEW COM 031100100 17,974 343,802 SH   SOLE   334,802 0 9,000
AMGEN INC COM 031162100 385,995 3,260,920 SH   SOLE   3,129,684 0 131,236
AMPHENOL CORP NEW CL A 032095101 51,421 533,744 SH   SOLE   519,644 0 14,100
ANALOG DEVICES INC COM 032654105 75,190 1,390,600 SH   SOLE   1,350,600 0 40,000
ANSYS INC COM 03662Q105 9,616 126,826 SH   SOLE   126,826 0 0
AON PLC SHS CL A G0408V102 5,468 60,700 SH   SOLE   60,700 0 0
APACHE CORP COM 037411105 87,848 873,067 SH   SOLE   873,067 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 923 28,600 SH   SOLE   28,600 0 0
APOLLO ED GROUP INC CL A 037604105 6,399 204,757 SH   SOLE   194,157 0 10,600
APPLE INC COM 037833100 1,152,159 12,398,136 SH   SOLE   11,869,782 0 528,354
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,217 43,700 SH   SOLE   43,700 0 0
APTARGROUP INC COM 038336103 5,180 77,300 SH   SOLE   77,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,273 91,800 SH   SOLE   91,800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,362 52,000 SH   SOLE   52,000 0 0
ASSURANT INC COM 04621X108 3,620 55,230 SH   SOLE   55,230 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,081 28,000 SH   SOLE   28,000 0 0
AT&T INC COM 00206R102 4,671 132,110 SH   SOLE   132,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,950 87,665 SH   SOLE   87,665 0 0
AUTOZONE INC COM 053332102 5,374 10,022 SH   SOLE   10,022 0 0
AVALONBAY CMNTYS INC COM 053484101 3,498 24,600 SH   SOLE   24,600 0 0
B/E AEROSPACE INC COM 073302101 1,292 13,973 SH   SOLE   13,973 0 0
BAIDU INC SPON ADR REP A 056752108 74,088 396,595 SH   SOLE   352,455 0 44,140
BALTIC TRADING LIMITED COM Y0553W103 173 28,872 SH   SOLE   28,872 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,326 986,669 SH   SOLE   811,709 0 174,960
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 47,127 6,810,295 SH   SOLE   6,275,595 0 534,700
BANK MONTREAL QUE COM 063671101 24,714 335,000 SH   SOLE   240,500 0 94,500
BANK NEW YORK MELLON CORP COM 064058100 8,485 226,400 SH   SOLE   226,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 32,575 2,119,400 SH   SOLE   2,119,400 0 0
BARD C R INC COM 067383109 30,374 212,394 SH   SOLE   206,394 0 6,000
BARNES & NOBLE INC COM 067774109 2,165 95,000 SH   SOLE   95,000 0 0
BAXTER INTL INC COM 071813109 245,657 3,397,750 SH   SOLE   3,249,050 0 148,700
BB&T CORP COM 054937107 5,544 140,600 SH   SOLE   140,600 0 0
BECTON DICKINSON & CO COM 075887109 169,358 1,431,598 SH   SOLE   1,370,698 0 60,900
BED BATH & BEYOND INC COM 075896100 377,443 6,577,949 SH   SOLE   6,285,449 0 292,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,068 364,000 SH   SOLE   364,000 0 0
BEST BUY INC COM 086516101 496 16,000 SH   SOLE   16,000 0 0
BIOGEN IDEC INC COM 09062X103 270,473 857,799 SH   SOLE   826,299 0 31,500
BLACKBERRY LTD COM 09228F103 6,299 613,300 SH   SOLE   613,300 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 404 98,639 SH   SOLE   98,639 0 0
BLACKROCK INC COM 09247X101 8,099 25,340 SH   SOLE   25,340 0 0
BOSTON PROPERTIES INC COM 101121101 3,664 31,000 SH   SOLE   31,000 0 0
BPZ RESOURCES INC COM 055639108 5,621 1,824,877 SH   SOLE   1,824,877 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 88,374 1,821,771 SH   SOLE   1,732,571 0 89,200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,352 28,152 SH   SOLE   26,352 0 1,800
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,056 60,000 SH   SOLE   60,000 0 0
BROWN FORMAN CORP CL B 115637209 16,997 180,490 SH   SOLE   176,690 0 3,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,802 420,165 SH   SOLE   407,865 0 12,300
CA INC COM 12673P105 18,806 654,332 SH   SOLE   631,732 0 22,600
CANADIAN NAT RES LTD COM 136385101 3,508 76,200 SH   SOLE   76,200 0 0
CANADIAN NATL RY CO COM 136375102 4,750 72,900 SH   SOLE   72,900 0 0
CANADIAN PAC RY LTD COM 13645T100 4,653 25,640 SH   SOLE   25,640 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,230 41,000 SH   SOLE   41,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,375 113,500 SH   SOLE   113,500 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5,869 513,886 SH   SOLE   513,886 0 0
CATERPILLAR INC DEL COM 149123101 15,094 138,900 SH   SOLE   124,300 0 14,600
CBRE GROUP INC CL A 12504L109 2,714 84,706 SH   SOLE   84,706 0 0
CBS CORP NEW CL B 124857202 249 4,000 SH   SOLE   4,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 438 34,800 SH   SOLE   34,800 0 0
CELGENE CORP COM 151020104 4,294 50,000 SH   SOLE   50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 54,009 4,082,350 SH   SOLE   3,594,849 0 487,501
CENOVUS ENERGY INC COM 15135U109 15,575 479,600 SH   SOLE   344,300 0 135,300
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 101 21,200 SH   SOLE   21,200 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 283 97,000 SH   SOLE   97,000 0 0
CENVEO INC COM 15670S105 93 25,100 SH   SOLE   25,100 0 0
CERNER CORP COM 156782104 23,782 461,078 SH   SOLE   448,278 0 12,800
CHANGYOU COM LTD ADS REP CL A 15911M107 6,138 236,248 SH   SOLE   210,248 0 26,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 148,163 2,210,400 SH   SOLE   2,144,500 0 65,900
CHEVRON CORP NEW COM 166764100 1,465,242 11,223,607 SH   SOLE   10,838,045 0 385,562
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44,957 924,852 SH   SOLE   801,492 0 123,360
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,228 45,518 SH   SOLE   38,818 0 6,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 314 530 SH   SOLE   530 0 0
CHIQUITA BRANDS INTL INC COM 170032809 212 19,500 SH   SOLE   19,500 0 0
CHUBB CORP COM 171232101 4,581 49,700 SH   SOLE   49,700 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 507 15,800 SH   SOLE   14,000 0 1,800
CHURCH & DWIGHT INC COM 171340102 57,095 816,229 SH   SOLE   775,538 0 40,691
CIGNA CORPORATION COM 125509109 460 5,000 SH   SOLE   5,000 0 0
CINCINNATI FINL CORP COM 172062101 1,388 28,900 SH   SOLE   28,900 0 0
CISCO SYS INC COM 17275R102 1,023,846 41,201,037 SH   SOLE   39,453,104 0 1,747,933
CITIGROUP INC COM NEW 172967424 28,665 608,600 SH   SOLE   608,600 0 0
CITRIX SYS INC COM 177376100 31,296 500,329 SH   SOLE   478,829 0 21,500
CLARCOR INC COM 179895107 4,311 69,700 SH   SOLE   69,700 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 220 26,900 SH   SOLE   26,900 0 0
CLOROX CO DEL COM 189054109 3,766 41,200 SH   SOLE   41,200 0 0
CME GROUP INC COM 12572Q105 4,413 62,200 SH   SOLE   62,200 0 0
CNOOC LTD SPONSORED ADR 126132109 3,240 18,069 SH   SOLE   13,269 0 4,800
COACH INC COM 189754104 48,787 1,426,927 SH   SOLE   1,379,027 0 47,900
COCA COLA CO COM 191216100 1,036,095 24,459,271 SH   SOLE   23,436,499 0 1,022,772
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 157,996 3,230,350 SH   SOLE   3,096,950 0 133,400
COLGATE PALMOLIVE CO COM 194162103 542,615 7,958,559 SH   SOLE   7,538,579 0 419,980
COMCAST CORP NEW CL A 20030N101 6,099 113,617 SH   SOLE   113,617 0 0
COMERICA INC COM 200340107 1,731 34,500 SH   SOLE   34,500 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 3 51,900 SH   SOLE   51,900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 44,448 4,146,225 SH   SOLE   3,778,325 0 367,900
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 90,838 11,368,964 SH   SOLE   10,359,076 0 1,009,888
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 22,132 1,445,601 SH   SOLE   1,323,501 0 122,100
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 21,054 4,942,300 SH   SOLE   4,604,700 0 337,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41,978 3,554,426 SH   SOLE   3,274,126 0 280,300
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 4,812 12,031,000 PRN   SOLE   12,031,000 0 0
CONOCOPHILLIPS COM 20825C104 272,651 3,180,340 SH   SOLE   3,130,040 0 50,300
CONTINENTAL RESOURCES INC COM 212015101 205 1,300 SH   SOLE   1,300 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 9,837 1,093,051 SH   SOLE   843,300 0 249,751
COPA HOLDINGS SA CL A P31076105 116,167 814,804 SH   SOLE   747,541 0 67,263
COSAN LTD SHS A G25343107 38,322 2,826,100 SH   SOLE   2,627,900 0 198,200
COSTCO WHSL CORP NEW COM 22160K105 216,511 1,880,088 SH   SOLE   1,803,888 0 76,200
COVIDIEN PLC SHS G2554F113 250,384 2,776,488 SH   SOLE   2,680,188 0 96,300
CPFL ENERGIA S A SPONSORED ADR 126153105 12,320 676,900 SH   SOLE   622,100 0 54,800
CROWN CASTLE INTL CORP COM 228227104 4,961 66,800 SH   SOLE   66,800 0 0
CTC MEDIA INC COM 12642X106 21,760 1,976,398 SH   SOLE   1,875,656 0 100,742
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 24 207,000 SH   SOLE   207,000 0 0
CUMMINS INC COM 231021106 33,450 216,800 SH   SOLE   195,100 0 21,700
CVS CAREMARK CORPORATION COM 126650100 8,223 109,100 SH   SOLE   86,400 0 22,700
DANAHER CORP DEL COM 235851102 275,084 3,494,022 SH   SOLE   3,349,622 0 144,400
DELTA AIR LINES INC DEL COM NEW 247361702 821 21,212 SH   SOLE   21,212 0 0
DENBURY RES INC COM NEW 247916208 9,101 493,000 SH   SOLE   493,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,830 350,500 SH   SOLE   350,500 0 0
DIRECTV COM 25490A309 36,265 426,600 SH   SOLE   426,600 0 0
DISCOVER FINL SVCS COM 254709108 5,832 94,100 SH   SOLE   94,100 0 0
DOLLAR TREE INC COM 256746108 5,495 100,896 SH   SOLE   100,896 0 0
DONALDSON INC COM 257651109 6,991 165,200 SH   SOLE   161,200 0 4,000
DOVER CORP COM 260003108 64,887 713,436 SH   SOLE   692,836 0 20,600
DR REDDYS LABS LTD ADR 256135203 229 5,300 SH   SOLE   4,000 0 1,300
DWS GLOBAL HIGH INCOME FD COM 23338W104 1,740 206,900 SH   SOLE   206,900 0 0
E M C CORP MASS COM 268648102 343,972 13,058,932 SH   SOLE   12,489,732 0 569,200
E TRADE FINANCIAL CORP COM NEW 269246401 1,163 54,700 SH   SOLE   54,700 0 0
EASTMAN CHEM CO COM 277432100 1,061 12,147 SH   SOLE   12,147 0 0
EBAY INC COM 278642103 306,212 6,116,891 SH   SOLE   5,864,291 0 252,600
ECOLAB INC COM 278865100 1,550 13,923 SH   SOLE   13,923 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,374 167,446 SH   SOLE   163,546 0 3,900
EINSTEIN NOAH REST GROUP INC COM 28257U104 247 15,400 SH   SOLE   15,400 0 0
EMERSON ELEC CO COM 291011104 306,010 4,611,360 SH   SOLE   4,403,560 0 207,800
ENBRIDGE INC COM 29250N105 1,683 35,400 SH   SOLE   35,400 0 0
ENERSIS S A SPONSORED ADR 29274F104 3,976 235,940 SH   SOLE   196,640 0 39,300
ENGILITY HLDGS INC COM 29285W104 578 15,100 SH   SOLE   15,100 0 0
EOG RES INC COM 26875P101 641 5,485 SH   SOLE   5,485 0 0
EQT CORP COM 26884L109 1,058 9,900 SH   SOLE   9,900 0 0
EQUIFAX INC COM 294429105 10,065 138,756 SH   SOLE   135,556 0 3,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,278 67,900 SH   SOLE   67,900 0 0
ESSEX PPTY TR INC COM 297178105 2,274 12,300 SH   SOLE   12,300 0 0
EXELON CORP COM 30161N101 201 5,513 SH   SOLE   5,513 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,179 411,665 SH   SOLE   398,765 0 12,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,264,911 18,244,782 SH   SOLE   17,447,907 0 796,875
EXXON MOBIL CORP COM 30231G102 672,609 6,680,659 SH   SOLE   6,458,331 0 222,328
F5 NETWORKS INC COM 315616102 15,011 134,697 SH   SOLE   129,997 0 4,700
FACTSET RESH SYS INC COM 303075105 5,089 42,310 SH   SOLE   42,310 0 0
FASTENAL CO COM 311900104 17,337 350,306 SH   SOLE   344,406 0 5,900
FIFTH THIRD BANCORP COM 316773100 3,561 166,800 SH   SOLE   166,800 0 0
FLOWSERVE CORP COM 34354P105 4,082 54,900 SH   SOLE   54,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 190 11,000 SH   SOLE   11,000 0 0
FOREST LABS INC COM 345838106 16,830 170,000 SH   SOLE   170,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 727 18,200 SH   SOLE   18,200 0 0
FOSSIL GROUP INC COM 34988V106 5,720 54,729 SH   SOLE   54,729 0 0
FOSTER WHEELER AG COM H27178104 14,365 421,645 SH   SOLE   421,645 0 0
FRANKLIN RES INC COM 354613101 4,898 84,680 SH   SOLE   84,680 0 0
GAMESTOP CORP NEW CL A 36467W109 1,510 37,321 SH   SOLE   37,321 0 0
GANNETT INC COM 364730101 739 23,600 SH   SOLE   23,600 0 0
GAP INC DEL COM 364760108 536 12,900 SH   SOLE   12,900 0 0
GARMIN LTD SHS H2906T109 725 11,900 SH   SOLE   11,900 0 0
GARTNER INC COM 366651107 649 9,200 SH   SOLE   9,200 0 0
GENCORP INC COM 368682100 3,705 194,000 SH   SOLE   194,000 0 0
GENERAL DYNAMICS CORP COM 369550108 6,426 55,137 SH   SOLE   55,137 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,455 104,200 SH   SOLE   104,200 0 0
GENERAL MLS INC COM 370334104 116,985 2,226,583 SH   SOLE   2,133,483 0 93,100
GENERAL MTRS CO COM 37045V100 14,535 400,401 SH   SOLE   400,401 0 0
GENTEX CORP COM 371901109 6,635 228,100 SH   SOLE   228,100 0 0
GENUINE PARTS CO COM 372460105 90,125 1,026,486 SH   SOLE   982,286 0 44,200
GENWORTH FINL INC COM CL A 37247D106 1,884 108,300 SH   SOLE   108,300 0 0
GEOPARK LTD USD SHS G38327105 2,843 310,700 SH   SOLE   310,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 20,287 3,444,348 SH   SOLE   3,125,508 0 318,840
GIANT INTERACTIVE GROUP INC ADR 374511103 3,315 279,957 SH   SOLE   279,957 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26,052 441,373 SH   SOLE   318,217 0 123,156
GILEAD SCIENCES INC COM 375558103 879 10,600 SH   SOLE   10,600 0 0
GLOBAL PMTS INC COM 37940X102 6,762 92,815 SH   SOLE   89,215 0 3,600
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 25,942 4,733,922 SH   SOLE   4,172,794 0 561,128
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,054 283,414 SH   SOLE   283,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,274 85,250 SH   SOLE   85,250 0 0
GOOGLE INC CL A 38259P508 964,630 1,649,871 SH   SOLE   1,571,876 0 77,995
GOOGLE INC CL C 38259P706 523,971 910,810 SH   SOLE   879,687 0 31,123
GRAINGER W W INC COM 384802104 81,764 321,565 SH   SOLE   312,965 0 8,600
GRAN TIERRA ENERGY INC COM 38500T101 38,641 4,747,200 SH   SOLE   4,029,800 0 717,400
GRAND CANYON ED INC COM 38526M106 3,324 72,300 SH   SOLE   72,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,536 126,680 SH   SOLE   126,680 0 0
HASBRO INC COM 418056107 9,154 172,551 SH   SOLE   167,251 0 5,300
HCP INC COM 40414L109 3,832 92,600 SH   SOLE   92,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 61,982 1,323,842 SH   SOLE   947,531 0 376,311
HEALTH CARE REIT INC COM 42217K106 3,647 58,200 SH   SOLE   58,200 0 0
HEARTLAND EXPRESS INC COM 422347104 265 12,400 SH   SOLE   12,400 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 473 68,700 SH   SOLE   68,700 0 0
HENRY JACK & ASSOC INC COM 426281101 8,837 148,700 SH   SOLE   146,100 0 2,600
HERBALIFE LTD COM USD SHS G4412G101 36,644 567,778 SH   SOLE   530,978 0 36,800
HERSHEY CO COM 427866108 13,729 141,000 SH   SOLE   138,400 0 2,600
HESS CORP COM 42809H107 47,369 479,009 SH   SOLE   479,009 0 0
HEWLETT PACKARD CO COM 428236103 118,445 3,516,780 SH   SOLE   3,425,341 0 91,439
HILLSHIRE BRANDS CO COM 432589109 17,693 284,000 SH   SOLE   284,000 0 0
HOME DEPOT INC COM 437076102 1,366 16,875 SH   SOLE   16,875 0 0
HONEYWELL INTL INC COM 438516106 63,745 685,802 SH   SOLE   663,302 0 22,500
HORMEL FOODS CORP COM 440452100 15,841 320,994 SH   SOLE   311,294 0 9,700
HOST HOTELS & RESORTS INC COM 44107P104 3,343 151,900 SH   SOLE   151,900 0 0
HUBBELL INC CL B 443510201 10,324 83,834 SH   SOLE   80,634 0 3,200
HUDSON CITY BANCORP COM 443683107 38,140 3,879,942 SH   SOLE   3,879,942 0 0
HUMANA INC COM 444859102 130,908 1,024,957 SH   SOLE   992,757 0 32,200
HUNTINGTON BANCSHARES INC COM 446150104 1,525 159,900 SH   SOLE   159,900 0 0
ICICI BK LTD ADR 45104G104 52,912 1,060,354 SH   SOLE   915,354 0 145,000
ICONIX BRAND GROUP INC COM 451055107 5,350 124,600 SH   SOLE   124,600 0 0
IDEXX LABS INC COM 45168D104 3,419 25,600 SH   SOLE   25,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 196,453 2,243,634 SH   SOLE   2,138,734 0 104,900
IMATION CORP COM 45245A107 75 21,700 SH   SOLE   21,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,710 478,141 SH   SOLE   351,201 0 126,940
INTEL CORP COM 458140100 7,614 246,400 SH   SOLE   246,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,354 23,050 SH   SOLE   23,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,461,291 8,061,408 SH   SOLE   7,749,495 0 311,913
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 813 7,800 SH   SOLE   7,800 0 0
INTL PAPER CO COM 460146103 328 6,500 SH   SOLE   6,500 0 0
INTUIT COM 461202103 118,827 1,475,556 SH   SOLE   1,410,156 0 65,400
INTUITIVE SURGICAL INC COM NEW 46120E602 27,593 67,006 SH   SOLE   64,406 0 2,600
INVESCO HIGH INCOME TR II COM 46131F101 492 28,730 SH   SOLE   28,730 0 0
INVESCO LTD SHS G491BT108 4,407 116,729 SH   SOLE   116,729 0 0
ISHARES IBOXX HI YD ETF 464288513 13,652 143,400 SH   SOLE   143,400 0 0
ISHARES MSCI EMG MKT ETF 464287234 334,587 7,739,700 SH   SOLE   7,135,811 0 603,889
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41,280 2,870,683 SH   SOLE   2,492,927 0 377,756
ITT CORP NEW COM NEW 450911201 6,098 126,770 SH   SOLE   126,770 0 0
J & J SNACK FOODS CORP COM 466032109 781 8,300 SH   SOLE   8,300 0 0
JGWPT HLDGS INC CL A 46617M109 1,103 98,000 SH   SOLE   98,000 0 0
JOHNSON & JOHNSON COM 478160104 1,495,777 14,297,233 SH   SOLE   13,720,001 0 577,232
JPMORGAN CHASE & CO COM 46625H100 674,016 11,697,597 SH   SOLE   11,316,997 0 380,600
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,844 176,400 SH   SOLE   176,400 0 0
KELLOGG CO COM 487836108 4,527 68,900 SH   SOLE   68,900 0 0
KEYCORP NEW COM 493267108 2,654 185,200 SH   SOLE   185,200 0 0
KIMBERLY CLARK CORP COM 494368103 72,366 650,654 SH   SOLE   620,454 0 30,200
KIMCO RLTY CORP COM 49446R109 1,884 82,000 SH   SOLE   82,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 294 4,900 SH   SOLE   4,900 0 0
KROGER CO COM 501044101 262 5,300 SH   SOLE   5,300 0 0
KT CORP SPONSORED ADR 48268K101 25,539 1,686,870 SH   SOLE   1,506,300 0 180,570
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,890 15,650 SH   SOLE   15,650 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,900 213,871 SH   SOLE   213,871 0 0
LANCASTER COLONY CORP COM 513847103 2,592 27,243 SH   SOLE   27,243 0 0
LANDSTAR SYS INC COM 515098101 3,693 57,700 SH   SOLE   57,700 0 0
LAUDER ESTEE COS INC CL A 518439104 17,970 241,982 SH   SOLE   235,182 0 6,800
LEGG MASON INC COM 524901105 1,057 20,600 SH   SOLE   20,600 0 0
LEUCADIA NATL CORP COM 527288104 1,605 61,200 SH   SOLE   61,200 0 0
LILLY ELI & CO COM 532457108 253,862 4,083,353 SH   SOLE   3,912,753 0 170,600
LIN MEDIA LLC CL A COM 532771102 15,366 563,888 SH   SOLE   563,888 0 0
LINCOLN NATL CORP IND COM 534187109 2,845 55,300 SH   SOLE   55,300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 18,348 389,800 SH   SOLE   376,800 0 13,000
LOCKHEED MARTIN CORP COM 539830109 1,663 10,344 SH   SOLE   10,344 0 0
LOEWS CORP COM 540424108 2,671 60,700 SH   SOLE   60,700 0 0
LORILLARD INC COM 544147101 12,384 203,123 SH   SOLE   203,123 0 0
LOWES COS INC COM 548661107 576 12,000 SH   SOLE   12,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,074 62,200 SH   SOLE   62,200 0 0
M & T BK CORP COM 55261F104 3,188 25,700 SH   SOLE   25,700 0 0
MACERICH CO COM 554382101 1,882 28,200 SH   SOLE   28,200 0 0
MADDEN STEVEN LTD COM 556269108 2,480 72,300 SH   SOLE   72,300 0 0
MAGNA INTL INC COM 559222401 37,829 350,805 SH   SOLE   287,205 0 63,600
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 27,905 1,979,066 SH   SOLE   1,751,677 0 227,389
MANPOWERGROUP INC COM 56418H100 221 2,600 SH   SOLE   2,600 0 0
MARATHON OIL CORP COM 565849106 79,475 1,990,846 SH   SOLE   1,980,346 0 10,500
MARSH & MCLENNAN COS INC COM 571748102 5,659 109,200 SH   SOLE   109,200 0 0
MASIMO CORP COM 574795100 2,096 88,800 SH   SOLE   88,800 0 0
MASTERCARD INC CL A 57636Q104 209,347 2,849,418 SH   SOLE   2,725,708 0 123,710
MATTEL INC COM 577081102 76,110 1,953,028 SH   SOLE   1,895,328 0 57,700
MCCORMICK & CO INC COM NON VTG 579780206 17,368 242,601 SH   SOLE   236,701 0 5,900
MCDONALDS CORP COM 580135101 449,932 4,466,272 SH   SOLE   4,278,046 0 188,226
MCGRAW HILL FINL INC COM 580645109 4,542 54,700 SH   SOLE   54,700 0 0
MCKESSON CORP COM 58155Q103 1,713 9,200 SH   SOLE   800 0 8,400
MEAD JOHNSON NUTRITION CO COM 582839106 4,034 43,300 SH   SOLE   43,300 0 0
MEDNAX INC COM 58502B106 8,147 140,101 SH   SOLE   140,101 0 0
MEDTRONIC INC COM 585055106 351,836 5,518,126 SH   SOLE   5,272,698 0 245,428
MERCK & CO INC NEW COM 58933Y105 19,725 340,971 SH   SOLE   340,971 0 0
METHANEX CORP COM 59151K108 11,206 181,173 SH   SOLE   181,173 0 0
METLIFE INC COM 59156R108 16,374 294,700 SH   SOLE   294,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,586 37,864 SH   SOLE   37,364 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109 2,110 228,312 SH   SOLE   228,312 0 0
MICRON TECHNOLOGY INC COM 595112103 277 8,400 SH   SOLE   8,400 0 0
MICROS SYS INC COM 594901100 8,535 125,700 SH   SOLE   119,400 0 6,300
MICROSOFT CORP COM 594918104 1,692,847 40,595,844 SH   SOLE   38,949,766 0 1,646,078
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21,421 1,085,152 SH   SOLE   984,352 0 100,800
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 63 16,900 SH   SOLE   16,900 0 0
MOHAWK INDS INC COM 608190104 208 1,500 SH   SOLE   1,500 0 0
MONSANTO CO NEW COM 61166W101 329,932 2,644,956 SH   SOLE   2,536,256 0 108,700
MONSTER BEVERAGE CORP COM 611740101 11,843 166,731 SH   SOLE   166,731 0 0
MOODYS CORP COM 615369105 3,630 41,406 SH   SOLE   41,406 0 0
MORGAN STANLEY COM NEW 617446448 14,836 458,900 SH   SOLE   458,900 0 0
MORNINGSTAR INC COM 617700109 675 9,400 SH   SOLE   9,400 0 0
MSC INDL DIRECT INC CL A 553530106 5,666 59,248 SH   SOLE   59,248 0 0
MURPHY OIL CORP COM 626717102 27,868 419,200 SH   SOLE   419,200 0 0
NASDAQ OMX GROUP INC COM 631103108 857 22,200 SH   SOLE   22,200 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 1,536 77,000 SH   SOLE   77,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,993 72,769 SH   SOLE   72,769 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 274 1,100 SH   SOLE   1,100 0 0
NAVIENT CORP COM 63938C108 1,466 82,800 SH   SOLE   82,800 0 0
NAVIGANT CONSULTING INC COM 63935N107 232 13,300 SH   SOLE   13,300 0 0
NETAPP INC COM 64110D104 18,196 498,250 SH   SOLE   474,850 0 23,400
NEUSTAR INC CL A 64126X201 1,978 76,000 SH   SOLE   76,000 0 0
NEWFIELD EXPL CO COM 651290108 3,859 87,300 SH   SOLE   87,300 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,871 75,000 SH   SOLE   75,000 0 0
NGP CAP RES CO COM 62912R107 64 10,200 SH   SOLE   10,200 0 0
NIKE INC CL B 654106103 297,760 3,839,590 SH   SOLE   3,680,730 0 158,860
NOBLE ENERGY INC COM 655044105 1,208 15,597 SH   SOLE   15,597 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,189 46,644 SH   SOLE   46,644 0 0
NORTHERN TR CORP COM 665859104 2,825 44,000 SH   SOLE   44,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,265 206,400 SH   SOLE   190,700 0 15,700
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,011 90,000 SH   SOLE   90,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 965 39,299 SH   SOLE   39,299 0 0
NVIDIA CORP COM 67066G104 5,606 302,400 SH   SOLE   302,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 203 1,350 SH   SOLE   1,350 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 155,761 1,517,698 SH   SOLE   1,517,698 0 0
OCEANEERING INTL INC COM 675232102 13,262 169,743 SH   SOLE   169,743 0 0
OI S.A. SPN ADR REP PFD 670851203 2,898 3,377,628 SH   SOLE   2,975,328 0 402,300
OMNIAMERICAN BANCORP INC COM 68216R107 228 9,100 SH   SOLE   9,100 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 3,192 3,000,000 PRN   SOLE   3,000,000 0 0
ORACLE CORP COM 68389X105 1,687,711 41,641,031 SH   SOLE   40,070,442 0 1,570,589
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 42,810 1,027,600 SH   SOLE   894,300 0 133,300
PALL CORP COM 696429307 13,683 160,244 SH   SOLE   156,244 0 4,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 118 12,000 SH   SOLE   12,000 0 0
PATTERSON COMPANIES INC COM 703395103 3,911 99,000 SH   SOLE   99,000 0 0
PAYCHEX INC COM 704326107 71,607 1,722,981 SH   SOLE   1,678,781 0 44,200
PEOPLES UNITED FINANCIAL INC COM 712704105 898 59,200 SH   SOLE   59,200 0 0
PEPSICO INC COM 713448108 501,981 5,618,766 SH   SOLE   5,381,967 0 236,799
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,487 159,000 SH   SOLE   159,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,064 72,700 SH   SOLE   72,700 0 0
PFIZER INC COM 717081103 10,373 349,508 SH   SOLE   349,508 0 0
PHILIP MORRIS INTL INC COM 718172109 1,674,526 19,861,535 SH   SOLE   19,223,387 0 638,148
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9,867 146,443 SH   SOLE   136,311 0 10,132
PHILLIPS 66 COM 718546104 3,743 46,542 SH   SOLE   46,542 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,578 35,000 SH   SOLE   35,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,617 108,000 SH   SOLE   108,000 0 0
POLARIS INDS INC COM 731068102 11,907 91,427 SH   SOLE   87,827 0 3,600
POSCO SPONSORED ADR 693483109 953 12,796 SH   SOLE   12,796 0 0
PRECISION CASTPARTS CORP COM 740189105 171,526 679,582 SH   SOLE   649,982 0 29,600
PRECISION DRILLING CORP COM 2010 74022D308 13,091 922,800 SH   SOLE   922,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,406 52,200 SH   SOLE   52,200 0 0
PRICELINE GRP INC COM NEW 741503403 614 510 SH   SOLE   510 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,726 54,000 SH   SOLE   54,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,191,672 15,163,155 SH   SOLE   14,531,642 0 631,513
PROGRESSIVE CORP OHIO COM 743315103 2,757 108,700 SH   SOLE   108,700 0 0
PROLOGIS INC COM 74340W103 4,179 101,700 SH   SOLE   101,700 0 0
PROTECTIVE LIFE CORP COM 743674103 3,959 57,100 SH   SOLE   57,100 0 0
PRUDENTIAL FINL INC COM 744320102 11,487 129,400 SH   SOLE   129,400 0 0
PUBLIC STORAGE COM 74460D109 4,986 29,100 SH   SOLE   29,100 0 0
QUALCOMM INC COM 747525103 873,742 11,032,100 SH   SOLE   10,549,313 0 482,787
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,828 52,200 SH   SOLE   52,200 0 0
RALPH LAUREN CORP CL A 751212101 19,701 122,603 SH   SOLE   118,803 0 3,800
RAYTHEON CO COM NEW 755111507 3,284 35,600 SH   SOLE   35,600 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 8,632 504,502 SH   SOLE   504,502 0 0
RED HAT INC COM 756577102 6,085 110,100 SH   SOLE   110,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,017 284,100 SH   SOLE   284,100 0 0
RESMED INC COM 761152107 8,876 175,314 SH   SOLE   175,314 0 0
REYNOLDS AMERICAN INC COM 761713106 96,090 1,592,206 SH   SOLE   1,550,806 0 41,400
RIVERBED TECHNOLOGY INC COM 768573107 1,298 62,933 SH   SOLE   62,933 0 0
ROCK-TENN CO CL A 772739207 934 8,847 SH   SOLE   8,847 0 0
ROCKWELL AUTOMATION INC COM 773903109 88,939 710,600 SH   SOLE   690,700 0 19,900
ROCKWELL COLLINS INC COM 774341101 7,341 93,946 SH   SOLE   91,346 0 2,600
ROLLINS INC COM 775711104 876 29,200 SH   SOLE   29,200 0 0
ROPER INDS INC NEW COM 776696106 18,197 124,628 SH   SOLE   121,128 0 3,500
ROSS STORES INC COM 778296103 17,243 260,740 SH   SOLE   256,440 0 4,300
RUTHS HOSPITALITY GROUP INC COM 783332109 217 17,600 SH   SOLE   17,600 0 0
SAFEWAY INC COM NEW 786514208 37,286 1,085,800 SH   SOLE   1,085,800 0 0
SANDISK CORP COM 80004C101 1,832 17,546 SH   SOLE   17,546 0 0
SASOL LTD SPONSORED ADR 803866300 4,991 84,421 SH   SOLE   73,421 0 11,000
SCHEIN HENRY INC COM 806407102 27,659 233,078 SH   SOLE   226,478 0 6,600
SCHWAB CHARLES CORP NEW COM 808513105 6,199 230,200 SH   SOLE   230,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 836 10,300 SH   SOLE   10,300 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 281 13,100 SH   SOLE   13,100 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 812 27,400 SH   SOLE   27,400 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 3,852 198,988 SH   SOLE   198,988 0 0
SIGMA ALDRICH CORP COM 826552101 29,051 286,278 SH   SOLE   278,378 0 7,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,407 117,832 SH   SOLE   106,732 0 11,100
SIMON PPTY GROUP INC NEW COM 828806109 10,642 64,000 SH   SOLE   64,000 0 0
SINA CORP ORD G81477104 6,137 123,300 SH   SOLE   111,000 0 12,300
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,736 107,500 SH   SOLE   107,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,799 3,121,000 SH   SOLE   3,121,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,612 43,800 SH   SOLE   43,800 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 79,087 3,048,838 SH   SOLE   2,670,608 0 378,230
SOUTHERN COPPER CORP COM 84265V105 38,455 1,266,227 SH   SOLE   1,165,127 0 101,100
ST JUDE MED INC COM 790849103 120,221 1,736,038 SH   SOLE   1,683,038 0 53,000
STAPLES INC COM 855030102 142 13,100 SH   SOLE   13,100 0 0
STARBUCKS CORP COM 855244109 64,182 829,442 SH   SOLE   811,442 0 18,000
STATE STR CORP COM 857477103 5,784 86,000 SH   SOLE   86,000 0 0
STERICYCLE INC COM 858912108 3,766 31,800 SH   SOLE   31,800 0 0
STONE ENERGY CORP COM 861642106 3,818 81,600 SH   SOLE   81,600 0 0
STRYKER CORP COM 863667101 172,620 2,047,202 SH   SOLE   1,958,502 0 88,700
SUN LIFE FINL INC COM 866796105 622 16,900 SH   SOLE   16,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,907 676,700 SH   SOLE   520,100 0 156,600
SUNTRUST BKS INC COM 867914103 4,182 104,400 SH   SOLE   104,400 0 0
SWISS HELVETIA FD INC COM 870875101 5,666 388,876 SH   SOLE   388,876 0 0
SYNOPSYS INC COM 871607107 1,972 50,800 SH   SOLE   50,800 0 0
SYSCO CORP COM 871829107 135,303 3,612,895 SH   SOLE   3,452,879 0 160,016
T-MOBILE US INC COM 872590104 4,203 125,000 SH   SOLE   125,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,185 709,900 SH   SOLE   636,300 0 73,600
TAL ED GROUP ADS REPSTG COM 874080104 18,566 675,144 SH   SOLE   599,140 0 76,004
TARGET CORP COM 87612E106 307 5,300 SH   SOLE   5,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 66,085 1,691,890 SH   SOLE   1,223,940 0 467,950
TAYLOR MORRISON HOME CORP CL A 87724P106 1,038 46,300 SH   SOLE   46,300 0 0
TECHNE CORP COM 878377100 4,466 48,243 SH   SOLE   48,243 0 0
TEJON RANCH CO COM 879080109 209 6,500 SH   SOLE   6,500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 102,581 5,001,525 SH   SOLE   4,596,225 0 405,300
TERADATA CORP DEL COM 88076W103 109,240 2,717,423 SH   SOLE   2,608,023 0 109,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 598 11,400 SH   SOLE   11,400 0 0
TEXAS INSTRS INC COM 882508104 803 16,800 SH   SOLE   16,800 0 0
TEXAS ROADHOUSE INC COM 882681109 3,856 148,300 SH   SOLE   148,300 0 0
TIFFANY & CO NEW COM 886547108 9,494 94,700 SH   SOLE   90,500 0 4,200
TIM HORTONS INC COM 88706M103 471 8,600 SH   SOLE   8,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32,987 1,136,300 SH   SOLE   1,053,200 0 83,100
TIME WARNER CABLE INC COM 88732J207 46,202 313,660 SH   SOLE   313,660 0 0
TIME WARNER INC COM NEW 887317303 211 3,000 SH   SOLE   3,000 0 0
TJX COS INC NEW COM 872540109 141,624 2,664,614 SH   SOLE   2,557,264 0 107,350
TORCHMARK CORP COM 891027104 1,487 18,150 SH   SOLE   18,150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,334 471,852 SH   SOLE   338,608 0 133,244
TOTAL SYS SVCS INC COM 891906109 11,697 372,400 SH   SOLE   363,600 0 8,800
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 77 28,000 SH   SOLE   28,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,905 73,408 SH   SOLE   73,408 0 0
TRIMAS CORP COM NEW 896215209 5,984 156,937 SH   SOLE   156,937 0 0
TRONOX LTD SHS CL A Q9235V101 5,640 209,647 SH   SOLE   209,647 0 0
TUPPERWARE BRANDS CORP COM 899896104 35,272 421,414 SH   SOLE   391,380 0 30,034
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,359 87,106 SH   SOLE   83,506 0 3,600
TW TELECOM INC COM 87311L104 10,763 267,000 SH   SOLE   267,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 278 11,780 SH   SOLE   11,780 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,633 300,883 SH   SOLE   271,983 0 28,900
UNION PAC CORP COM 907818108 1,646 16,500 SH   SOLE   16,500 0 0
UNITED CONTL HLDGS INC COM 910047109 5,273 128,400 SH   SOLE   128,400 0 0
UNITED NAT FOODS INC COM 911163103 1,465 22,500 SH   SOLE   22,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 146,726 1,270,907 SH   SOLE   1,210,907 0 60,000
UNITEDHEALTH GROUP INC COM 91324P102 524,868 6,420,403 SH   SOLE   6,147,014 0 273,389
UNUM GROUP COM 91529Y106 3,738 107,535 SH   SOLE   107,535 0 0
URBAN OUTFITTERS INC COM 917047102 5,340 157,700 SH   SOLE   157,700 0 0
US BANCORP DEL COM NEW 902973304 15,656 361,400 SH   SOLE   361,400 0 0
V F CORP COM 918204108 127,256 2,019,935 SH   SOLE   1,966,435 0 53,500
VALE S A ADR 91912E105 28,474 2,152,241 SH   SOLE   1,658,401 0 493,840
VALE S A ADR REPSTG PFD 91912E204 65,867 5,535,059 SH   SOLE   4,618,944 0 916,115
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,771 45,552 SH   SOLE   45,552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 235 4,700 SH   SOLE   4,700 0 0
VARIAN MED SYS INC COM 92220P105 24,263 291,831 SH   SOLE   284,331 0 7,500
VENTAS INC COM 92276F100 3,808 59,400 SH   SOLE   59,400 0 0
VIACOM INC NEW CL B 92553P201 1,276 14,707 SH   SOLE   14,707 0 0
VIASAT INC COM 92552V100 974 16,800 SH   SOLE   16,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 17,571 2,091,800 SH   SOLE   1,929,000 0 162,800
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18,586 98,999 SH   SOLE   87,715 0 11,284
VISA INC COM CL A 92826C839 297 1,410 SH   SOLE   1,410 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,757 35,200 SH   SOLE   35,200 0 0
WABTEC CORP COM 929740108 10,097 122,253 SH   SOLE   122,253 0 0
WAL-MART STORES INC COM 931142103 583,177 7,768,440 SH   SOLE   7,424,522 0 343,918
WALGREEN CO COM 931422109 5,641 76,100 SH   SOLE   76,100 0 0
WATERS CORP COM 941848103 18,386 176,039 SH   SOLE   170,439 0 5,600
WELLPOINT INC COM 94973V107 160,637 1,492,766 SH   SOLE   1,426,566 0 66,200
WELLS FARGO & CO NEW COM 949746101 414,042 7,877,510 SH   SOLE   7,593,710 0 283,800
WESCO AIRCRAFT HLDGS INC COM 950814103 745 37,300 SH   SOLE   37,300 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,003 53,675 SH   SOLE   53,675 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,093 116,871 SH   SOLE   116,871 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,145 351,566 SH   SOLE   351,566 0 0
WESTERN DIGITAL CORP COM 958102105 4,024 43,600 SH   SOLE   43,600 0 0
WEYERHAEUSER CO COM 962166104 3,845 116,200 SH   SOLE   116,200 0 0
WHITING PETE CORP NEW COM 966387102 6,492 80,900 SH   SOLE   80,900 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10,203 187,941 SH   SOLE   187,941 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,546 129,994 SH   SOLE   71,224 0 58,770
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,308 147,200 SH   SOLE   147,200 0 0
WPX ENERGY INC COM 98212B103 8,624 360,700 SH   SOLE   360,700 0 0
XILINX INC COM 983919101 61,026 1,289,912 SH   SOLE   1,252,312 0 37,600
XL GROUP PLC SHS G98290102 1,784 54,500 SH   SOLE   54,500 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 383 51,084 SH   SOLE   46,384 0 4,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 281 8,594 SH   SOLE   8,594 0 0
YUM BRANDS INC COM 988498101 101,182 1,246,078 SH   SOLE   1,151,184 0 94,894
ZIMMER HLDGS INC COM 98956P102 109,541 1,054,694 SH   SOLE   1,000,816 0 53,878
ZIONS BANCORPORATION COM 989701107 1,043 35,400 SH   SOLE   35,400 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 516 35,872 SH   SOLE   35,872 0 0