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 667,934 4,923,590 SH   SOLE   4,721,351 0 202,239
ABBOTT LABS COM 002824100 630,055 16,360,821 SH   SOLE   15,597,790 0 763,031
ABBVIE INC COM 00287Y109 3,403 66,200 SH   SOLE   66,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293,734 3,684,577 SH   SOLE   3,535,777 0 148,800
ACE LTD SHS H0023R105 7,291 73,600 SH   SOLE   73,600 0 0
ACTAVIS PLC SHS G0083B108 269 1,306 SH   SOLE   1,306 0 0
ADOBE SYS INC COM 00724F101 107,518 1,635,496 SH   SOLE   1,564,496 0 71,000
ADVANCE AUTO PARTS INC COM 00751Y106 2,391 18,900 SH   SOLE   18,900 0 0
AETNA INC NEW COM 00817Y108 12,690 169,271 SH   SOLE   169,271 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,895 9,473 SH   SOLE   9,473 0 0
AFLAC INC COM 001055102 15,971 253,343 SH   SOLE   253,343 0 0
AGCO CORP COM 001084102 2,206 40,000 SH   SOLE   40,000 0 0
AGRIUM INC COM 008916108 24,108 247,000 SH   SOLE   181,200 0 65,800
ALAMOS GOLD INC COM 011527108 12,153 1,342,710 SH   SOLE   1,075,740 0 266,970
ALLERGAN INC COM 018490102 136,727 1,101,751 SH   SOLE   1,073,651 0 28,100
ALLSTATE CORP COM 020002101 8,540 150,934 SH   SOLE   150,934 0 0
ALTRIA GROUP INC COM 02209S103 5,528 147,684 SH   SOLE   147,684 0 0
AMBEV SA SPONSORED ADR 02319V103 14,409 1,944,600 SH   SOLE   1,779,500 0 165,100
AMDOCS LTD SHS G02602103 3,666 78,900 SH   SOLE   78,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120,091 6,040,780 SH   SOLE   5,320,440 0 720,340
AMERICAN AIRLS GROUP INC COM 02376R102 5,351 146,200 SH   SOLE   146,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 991 46,130 SH   SOLE   46,130 0 0
AMERICAN EXPRESS CO COM 025816109 20,848 231,566 SH   SOLE   231,566 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 877 15,200 SH   SOLE   15,200 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 736 36,000 SH   SOLE   36,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,353 706,913 SH   SOLE   706,913 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 10,297 734,428 SH   SOLE   734,428 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 4,266 600,000 SH   SOLE   600,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,008 85,600 SH   SOLE   85,600 0 0
AMERIPRISE FINL INC COM 03076C106 7,060 64,140 SH   SOLE   64,140 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,525 38,500 SH   SOLE   38,500 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 3,985 479,500 SH   SOLE   479,500 0 0
AMETEK INC NEW COM 031100100 7,528 146,200 SH   SOLE   146,200 0 0
AMGEN INC COM 031162100 405,819 3,290,249 SH   SOLE   3,157,005 0 133,244
AMPHENOL CORP NEW CL A 032095101 10,351 112,943 SH   SOLE   110,543 0 2,400
ANALOG DEVICES INC COM 032654105 21,830 410,800 SH   SOLE   392,000 0 18,800
ANSYS INC COM 03662Q105 6,772 87,926 SH   SOLE   87,926 0 0
AON PLC SHS CL A G0408V102 5,537 65,700 SH   SOLE   65,700 0 0
APACHE CORP COM 037411105 31,751 382,767 SH   SOLE   382,767 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 907 30,000 SH   SOLE   30,000 0 0
APOLLO ED GROUP INC CL A 037604105 9,623 281,057 SH   SOLE   270,457 0 10,600
APPLE INC COM 037833100 952,438 1,774,486 SH   SOLE   1,698,127 0 76,359
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,891 39,200 SH   SOLE   39,200 0 0
APPLIED MATLS INC COM 038222105 268 13,100 SH   SOLE   13,100 0 0
APTARGROUP INC COM 038336103 3,860 58,400 SH   SOLE   58,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,466 95,000 SH   SOLE   95,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,995 150,000 SH   SOLE   150,000 0 0
ARROW ELECTRS INC COM 042735100 1,205 20,300 SH   SOLE   20,300 0 0
ASSURANT INC COM 04621X108 7,505 115,530 SH   SOLE   115,530 0 0
AT&T INC COM 00206R102 9,001 256,658 SH   SOLE   256,658 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57,966 750,266 SH   SOLE   736,266 0 14,000
AUTONATION INC COM 05329W102 2,890 54,300 SH   SOLE   54,300 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 16,613 829,000 SH   SOLE   829,000 0 0
AUTOZONE INC COM 053332102 6,874 12,799 SH   SOLE   12,799 0 0
AVALONBAY CMNTYS INC COM 053484101 3,454 26,300 SH   SOLE   26,300 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 9,596 562,786 SH   SOLE   501,017 0 61,769
AVNET INC COM 053807103 879 18,900 SH   SOLE   18,900 0 0
B/E AEROSPACE INC COM 073302101 1,967 22,667 SH   SOLE   22,667 0 0
BAIDU INC SPON ADR REP A 056752108 84,448 554,195 SH   SOLE   495,255 0 58,940
BAKER HUGHES INC COM 057224107 767 11,800 SH   SOLE   11,800 0 0
BALTIC TRADING LIMITED COM Y0553W103 442 70,056 SH   SOLE   70,056 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,204 2,209,520 SH   SOLE   1,903,760 0 305,760
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 44,198 7,935,095 SH   SOLE   7,402,195 0 532,900
BANK MONTREAL QUE COM 063671101 22,428 334,700 SH   SOLE   239,200 0 95,500
BANK NEW YORK MELLON CORP COM 064058100 8,823 250,000 SH   SOLE   250,000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 171 190,000 SH   SOLE   190,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 58,480 3,400,020 SH   SOLE   3,400,020 0 0
BARD C R INC COM 067383109 29,462 199,094 SH   SOLE   196,394 0 2,700
BAXTER INTL INC COM 071813109 259,101 3,521,356 SH   SOLE   3,377,056 0 144,300
BB&T CORP COM 054937107 6,130 152,600 SH   SOLE   152,600 0 0
BEAM INC COM 073730103 4,165 50,000 SH   SOLE   50,000 0 0
BECTON DICKINSON & CO COM 075887109 189,904 1,621,998 SH   SOLE   1,554,898 0 67,100
BED BATH & BEYOND INC COM 075896100 162,977 2,368,849 SH   SOLE   2,276,749 0 92,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,088 392,800 SH   SOLE   392,800 0 0
BEST BUY INC COM 086516101 2,381 90,174 SH   SOLE   90,174 0 0
BIOGEN IDEC INC COM 09062X103 145,900 476,999 SH   SOLE   461,599 0 15,400
BLACKBERRY LTD COM 09228F103 54,278 6,693,769 SH   SOLE   6,563,464 0 130,305
BLACKROCK DEBT STRAT FD INC COM 09255R103 404 98,639 SH   SOLE   98,639 0 0
BLACKROCK INC COM 09247X101 11,301 35,934 SH   SOLE   35,934 0 0
BOEING CO COM 097023105 2,586 20,609 SH   SOLE   20,609 0 0
BOSTON PROPERTIES INC COM 101121101 3,779 33,000 SH   SOLE   33,000 0 0
BPZ RESOURCES INC COM 055639108 5,356 1,684,177 SH   SOLE   1,684,177 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 215,303 4,144,419 SH   SOLE   3,973,348 0 171,071
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,343 12,052 SH   SOLE   12,052 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,281 34,500 SH   SOLE   34,500 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,372 340,742 SH   SOLE   340,742 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 3,475 165,700 SH   SOLE   165,700 0 0
BROWN FORMAN CORP CL B 115637209 12,305 137,190 SH   SOLE   134,790 0 2,400
BUCKLE INC COM 118440106 1,140 24,900 SH   SOLE   24,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,215 385,865 SH   SOLE   378,665 0 7,200
C&J ENERGY SVCS INC COM 12467B304 376 12,900 SH   SOLE   12,900 0 0
CA INC COM 12673P105 19,218 620,532 SH   SOLE   597,932 0 22,600
CABOT OIL & GAS CORP COM 127097103 708 20,900 SH   SOLE   20,900 0 0
CAESARS ENTMT CORP COM 127686103 1,901 100,000 SH   SOLE   100,000 0 0
CAMPBELL SOUP CO COM 134429109 2,756 61,400 SH   SOLE   61,400 0 0
CANADIAN NAT RES LTD COM 136385101 40,495 1,054,900 SH   SOLE   1,024,800 0 30,100
CANADIAN NATL RY CO COM 136375102 3,736 66,400 SH   SOLE   66,400 0 0
CANADIAN PAC RY LTD COM 13645T100 6,579 43,836 SH   SOLE   43,836 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,897 30,037 SH   SOLE   30,037 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,784 126,800 SH   SOLE   126,800 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5,591 510,637 SH   SOLE   510,637 0 0
CAPITALSOURCE INC COM 14055X102 7,419 508,524 SH   SOLE   508,524 0 0
CARDINAL HEALTH INC COM 14149Y108 3,919 56,000 SH   SOLE   56,000 0 0
CATERPILLAR INC DEL COM 149123101 14,498 145,900 SH   SOLE   131,000 0 14,900
CBRE GROUP INC CL A 12504L109 3,003 109,489 SH   SOLE   109,489 0 0
CBS CORP NEW CL B 124857202 2,277 36,852 SH   SOLE   36,852 0 0
CELESTICA INC SUB VTG SHS 15101Q108 506 46,200 SH   SOLE   46,200 0 0
CELGENE CORP COM 151020104 4,760 34,100 SH   SOLE   34,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 56,601 4,481,472 SH   SOLE   3,994,828 0 486,644
CENOVUS ENERGY INC COM 15135U109 13,874 479,000 SH   SOLE   342,300 0 136,700
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 276 97,130 SH   SOLE   97,130 0 0
CENVEO INC COM 15670S105 82 27,000 SH   SOLE   27,000 0 0
CERNER CORP COM 156782104 15,912 282,878 SH   SOLE   277,078 0 5,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,246 476,800 SH   SOLE   460,500 0 16,300
CHEMED CORP NEW COM 16359R103 2,965 33,147 SH   SOLE   33,147 0 0
CHEVRON CORP NEW COM 166764100 1,160,885 9,762,723 SH   SOLE   9,366,319 0 396,404
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36,205 794,152 SH   SOLE   689,092 0 105,060
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,097 45,518 SH   SOLE   38,818 0 6,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 756 1,330 SH   SOLE   1,330 0 0
CHIQUITA BRANDS INTL INC COM 170032809 781 62,700 SH   SOLE   62,700 0 0
CHUBB CORP COM 171232101 4,938 55,300 SH   SOLE   55,300 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 920 29,992 SH   SOLE   28,192 0 1,800
CHURCH & DWIGHT INC COM 171340102 55,671 806,005 SH   SOLE   770,414 0 35,591
CIGNA CORPORATION COM 125509109 6,698 80,000 SH   SOLE   80,000 0 0
CINCINNATI FINL CORP COM 172062101 1,518 31,200 SH   SOLE   31,200 0 0
CISCO SYS INC COM 17275R102 1,267,422 56,556,103 SH   SOLE   54,306,577 0 2,249,526
CITIGROUP INC COM NEW 172967424 49,912 1,048,576 SH   SOLE   1,048,576 0 0
CITRIX SYS INC COM 177376100 26,730 465,429 SH   SOLE   452,529 0 12,900
CLARCOR INC COM 179895107 3,080 53,700 SH   SOLE   53,700 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 254 27,900 SH   SOLE   27,900 0 0
CLOROX CO DEL COM 189054109 4,365 49,600 SH   SOLE   49,600 0 0
CME GROUP INC COM 12572Q105 5,041 68,110 SH   SOLE   68,110 0 0
CNOOC LTD SPONSORED ADR 126132109 2,743 18,069 SH   SOLE   13,269 0 4,800
COACH INC COM 189754104 47,838 963,311 SH   SOLE   934,111 0 29,200
COCA COLA CO COM 191216100 1,071,191 27,707,998 SH   SOLE   26,602,281 0 1,105,717
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 150,297 2,969,710 SH   SOLE   2,854,510 0 115,200
COLGATE PALMOLIVE CO COM 194162103 607,245 9,360,946 SH   SOLE   8,877,098 0 483,848
COMERICA INC COM 200340107 2,010 38,800 SH   SOLE   38,800 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 31,162 3,365,185 SH   SOLE   3,098,385 0 266,800
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 63,506 9,339,061 SH   SOLE   8,591,073 0 747,988
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 16,993 1,296,201 SH   SOLE   1,198,101 0 98,100
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19,204 4,404,700 SH   SOLE   4,122,900 0 281,800
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 64,039 5,094,569 SH   SOLE   4,740,769 0 353,800
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 4,812 12,031,000 PRN   SOLE   12,031,000 0 0
CONAGRA FOODS INC COM 205887102 270 8,700 SH   SOLE   8,700 0 0
CONOCOPHILLIPS COM 20825C104 65,077 925,040 SH   SOLE   892,540 0 32,500
CONTINENTAL RESOURCES INC COM 212015101 1,963 15,800 SH   SOLE   15,800 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 8,846 1,065,800 SH   SOLE   835,300 0 230,500
COPA HOLDINGS SA CL A P31076105 185,997 1,281,061 SH   SOLE   1,168,698 0 112,363
CORE LABORATORIES N V COM N22717107 258 1,300 SH   SOLE   1,300 0 0
CORNING INC COM 219350105 5,261 252,700 SH   SOLE   252,700 0 0
COSAN LTD SHS A G25343107 28,924 2,537,200 SH   SOLE   2,381,800 0 155,400
COSTCO WHSL CORP NEW COM 22160K105 205,468 1,839,788 SH   SOLE   1,765,988 0 73,800
COVIDIEN PLC SHS G2554F113 154,950 2,103,588 SH   SOLE   2,016,988 0 86,600
CPFL ENERGIA S A SPONSORED ADR 126153105 11,287 691,200 SH   SOLE   636,400 0 54,800
CREE INC COM 225447101 566 10,000 SH   SOLE   10,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 287 30,900 SH   SOLE   30,900 0 0
CROWN CASTLE INTL CORP COM 228227104 5,047 68,400 SH   SOLE   68,400 0 0
CTC MEDIA INC COM 12642X106 36,696 3,984,368 SH   SOLE   3,682,157 0 302,211
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 135 207,000 SH   SOLE   207,000 0 0
CUMMINS INC COM 231021106 9,967 66,900 SH   SOLE   60,100 0 6,800
CVS CAREMARK CORPORATION COM 126650100 123,450 1,649,081 SH   SOLE   1,584,120 0 64,961
DANAHER CORP DEL COM 235851102 252,594 3,367,922 SH   SOLE   3,229,422 0 138,500
DECKERS OUTDOOR CORP COM 243537107 7,761 97,344 SH   SOLE   97,344 0 0
DEERE & CO COM 244199105 1,544 17,000 SH   SOLE   17,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,268 77,626 SH   SOLE   77,626 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,962 85,485 SH   SOLE   85,485 0 0
DENBURY RES INC COM NEW 247916208 641 39,100 SH   SOLE   39,100 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 28 19,900 SH   SOLE   19,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,566 23,400 SH   SOLE   23,400 0 0
DISCOVER FINL SVCS COM 254709108 6,017 103,400 SH   SOLE   103,400 0 0
DOLLAR TREE INC COM 256746108 6,522 124,988 SH   SOLE   124,988 0 0
DONALDSON INC COM 257651109 3,714 87,600 SH   SOLE   87,600 0 0
DOVER CORP COM 260003108 15,037 183,935 SH   SOLE   176,435 0 7,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,988 36,500 SH   SOLE   36,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,745 26,000 SH   SOLE   26,000 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 1,692 206,900 SH   SOLE   206,900 0 0
E M C CORP MASS COM 268648102 372,259 13,581,132 SH   SOLE   13,039,032 0 542,100
E TRADE FINANCIAL CORP COM NEW 269246401 1,384 60,100 SH   SOLE   60,100 0 0
EASTMAN CHEM CO COM 277432100 2,271 26,342 SH   SOLE   26,342 0 0
EBAY INC COM 278642103 324,093 5,866,991 SH   SOLE   5,626,191 0 240,800
ECOLAB INC COM 278865100 2,970 27,499 SH   SOLE   27,499 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,964 53,446 SH   SOLE   53,446 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 247 15,000 SH   SOLE   15,000 0 0
EMERSON ELEC CO COM 291011104 327,511 4,902,860 SH   SOLE   4,691,760 0 211,100
ENBRIDGE INC COM 29250N105 1,624 35,700 SH   SOLE   35,700 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,619 168,640 SH   SOLE   141,940 0 26,700
ENGILITY HLDGS INC COM 29285W104 779 17,300 SH   SOLE   17,300 0 0
ENTERGY CORP NEW COM 29364G103 1,938 28,992 SH   SOLE   28,992 0 0
EOG RES INC COM 26875P101 2,585 13,175 SH   SOLE   13,175 0 0
EPL OIL & GAS INC COM 26883D108 20,696 536,165 SH   SOLE   536,165 0 0
EQT CORP COM 26884L109 1,919 19,794 SH   SOLE   19,794 0 0
EQUIFAX INC COM 294429105 5,160 75,854 SH   SOLE   75,854 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,187 72,200 SH   SOLE   72,200 0 0
EXELIS INC COM 30162A108 705 37,100 SH   SOLE   37,100 0 0
EXELON CORP COM 30161N101 6,599 196,640 SH   SOLE   196,640 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,955 301,665 SH   SOLE   298,665 0 3,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 943,106 12,559,677 SH   SOLE   12,045,961 0 513,716
EXXON MOBIL CORP COM 30231G102 570,655 5,842,084 SH   SOLE   5,585,740 0 256,344
F5 NETWORKS INC COM 315616102 13,350 125,197 SH   SOLE   121,997 0 3,200
FACEBOOK INC CL A 30303M102 633 10,500 SH   SOLE   10,500 0 0
FACTSET RESH SYS INC COM 303075105 4,958 45,990 SH   SOLE   45,990 0 0
FAMILY DLR STORES INC COM 307000109 1,903 32,800 SH   SOLE   32,800 0 0
FASTENAL CO COM 311900104 14,110 286,092 SH   SOLE   286,092 0 0
FIFTH THIRD BANCORP COM 316773100 4,361 190,000 SH   SOLE   190,000 0 0
FISERV INC COM 337738108 3,010 53,100 SH   SOLE   53,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 219 1,900 SH   SOLE   1,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,156 55,300 SH   SOLE   51,200 0 4,100
FORD MTR CO DEL COM PAR $0.01 345370860 4,499 288,400 SH   SOLE   288,400 0 0
FOREST LABS INC COM 345838106 23,252 252,000 SH   SOLE   252,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,421 57,529 SH   SOLE   57,529 0 0
FOSTER WHEELER AG COM H27178104 13,714 423,000 SH   SOLE   423,000 0 0
FRANKLIN RES INC COM 354613101 7,709 142,277 SH   SOLE   142,277 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,448 43,800 SH   SOLE   43,800 0 0
GAMESTOP CORP NEW CL A 36467W109 3,272 79,609 SH   SOLE   79,609 0 0
GANNETT INC COM 364730101 2,132 77,256 SH   SOLE   77,256 0 0
GAP INC DEL COM 364760108 1,814 45,282 SH   SOLE   45,282 0 0
GENCORP INC COM 368682100 3,362 184,000 SH   SOLE   184,000 0 0
GENERAL DYNAMICS CORP COM 369550108 10,900 100,076 SH   SOLE   100,076 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,517 114,400 SH   SOLE   114,400 0 0
GENERAL MLS INC COM 370334104 149,784 2,890,462 SH   SOLE   2,778,864 0 111,598
GENERAL MTRS CO COM 37045V100 19,954 579,726 SH   SOLE   579,726 0 0
GENTEX CORP COM 371901109 4,320 137,000 SH   SOLE   137,000 0 0
GENUINE PARTS CO COM 372460105 92,755 1,067,986 SH   SOLE   1,027,086 0 40,900
GENWORTH FINL INC COM CL A 37247D106 14,129 796,880 SH   SOLE   796,880 0 0
GEOPARK LTD USD SHS G38327105 2,168 306,600 SH   SOLE   306,600 0 0
GERDAU S A SPON ADR REP PFD 373737105 22,947 3,579,805 SH   SOLE   3,260,965 0 318,840
GILDAN ACTIVEWEAR INC COM 375916103 22,252 440,873 SH   SOLE   316,517 0 124,356
GILEAD SCIENCES INC COM 375558103 36,631 516,946 SH   SOLE   499,252 0 17,694
GLOBAL EAGLE ENTMT INC COM 37951D102 710 45,000 SH   SOLE   45,000 0 0
GLOBAL PMTS INC COM 37940X102 10,575 148,715 SH   SOLE   145,115 0 3,600
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 29,729 6,117,101 SH   SOLE   5,443,673 0 673,428
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,792 1,298,514 SH   SOLE   1,272,914 0 25,600
GOLDMAN SACHS GROUP INC COM 38141G104 22,614 138,015 SH   SOLE   138,015 0 0
GOOGLE INC CL A 38259P508 1,638,237 1,469,917 SH   SOLE   1,413,051 0 56,866
GRAINGER W W INC COM 384802104 86,249 341,365 SH   SOLE   333,165 0 8,200
GRAN TIERRA ENERGY INC COM 38500T101 35,764 4,756,000 SH   SOLE   4,031,400 0 724,600
GRAND CANYON ED INC COM 38526M106 2,620 56,100 SH   SOLE   56,100 0 0
HALLIBURTON CO COM 406216101 2,172 36,878 SH   SOLE   36,878 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,561 299,439 SH   SOLE   299,439 0 0
HASBRO INC COM 418056107 10,643 191,351 SH   SOLE   186,051 0 5,300
HCA HOLDINGS INC COM 40412C101 2,315 44,100 SH   SOLE   44,100 0 0
HCP INC COM 40414L109 3,801 98,000 SH   SOLE   98,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 40,470 986,342 SH   SOLE   726,800 0 259,542
HEALTH CARE REIT INC COM 42217K106 3,725 62,500 SH   SOLE   62,500 0 0
HEARTLAND EXPRESS INC COM 422347104 300 13,200 SH   SOLE   13,200 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 466 68,700 SH   SOLE   68,700 0 0
HELMERICH & PAYNE INC COM 423452101 355 3,300 SH   SOLE   3,300 0 0
HENRY JACK & ASSOC INC COM 426281101 6,000 107,600 SH   SOLE   107,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 37,047 646,878 SH   SOLE   607,678 0 39,200
HERSHEY CO COM 427866108 7,496 71,800 SH   SOLE   71,800 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,565 96,300 SH   SOLE   96,300 0 0
HESS CORP COM 42809H107 17,364 209,509 SH   SOLE   209,509 0 0
HEWLETT PACKARD CO COM 428236103 274,480 8,482,086 SH   SOLE   8,163,760 0 318,326
HOME DEPOT INC COM 437076102 2,538 32,068 SH   SOLE   31,968 0 100
HONEYWELL INTL INC COM 438516106 32,930 355,002 SH   SOLE   346,802 0 8,200
HORMEL FOODS CORP COM 440452100 15,185 308,194 SH   SOLE   308,194 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,283 162,200 SH   SOLE   162,200 0 0
HUBBELL INC CL B 443510201 7,820 65,234 SH   SOLE   63,934 0 1,300
HUDSON CITY BANCORP COM 443683107 31,097 3,163,442 SH   SOLE   3,163,442 0 0
HUMANA INC COM 444859102 101,962 904,557 SH   SOLE   882,557 0 22,000
HUNTINGTON BANCSHARES INC COM 446150104 1,764 176,900 SH   SOLE   176,900 0 0
ICICI BK LTD ADR 45104G104 21,668 494,700 SH   SOLE   483,000 0 11,700
ICONIX BRAND GROUP INC COM 451055107 5,054 128,700 SH   SOLE   128,700 0 0
IDEXX LABS INC COM 45168D104 3,241 26,700 SH   SOLE   26,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 184,744 2,271,534 SH   SOLE   2,169,334 0 102,200
IMATION CORP COM 45245A107 98 16,900 SH   SOLE   16,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,173 335,420 SH   SOLE   291,180 0 44,240
INGRAM MICRO INC CL A 457153104 1,041 35,200 SH   SOLE   35,200 0 0
INTEL CORP COM 458140100 21,059 815,915 SH   SOLE   815,915 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,905 24,794 SH   SOLE   24,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,842,608 9,572,485 SH   SOLE   9,200,303 0 372,182
INTL PAPER CO COM 460146103 2,165 47,195 SH   SOLE   47,195 0 0
INTUIT COM 461202103 127,256 1,637,156 SH   SOLE   1,570,656 0 66,500
INTUITIVE SURGICAL INC COM NEW 46120E602 22,921 52,332 SH   SOLE   51,732 0 600
INVESCO HIGH INCOME TR II COM 46131F101 475 28,730 SH   SOLE   28,730 0 0
INVESCO LTD SHS G491BT108 5,388 145,615 SH   SOLE   145,615 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 656 62,000 SH   SOLE   62,000 0 0
ISHARES IBOXX HI YD ETF 464288513 22,276 236,000 SH   SOLE   236,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 175,754 4,287,735 SH   SOLE   3,888,249 0 399,486
ISHARES MSCI STH KOR ETF 464286772 10,763 175,000 SH   SOLE   175,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 88,111 5,929,439 SH   SOLE   5,396,078 0 533,361
ITT CORP NEW COM NEW 450911201 5,319 124,400 SH   SOLE   124,400 0 0
J & J SNACK FOODS CORP COM 466032109 426 4,443 SH   SOLE   4,443 0 0
JGWPT HLDGS INC CL A 46617M109 1,096 60,000 SH   SOLE   60,000 0 0
JOHNSON & JOHNSON COM 478160104 1,726,299 17,574,048 SH   SOLE   16,895,411 0 678,637
JOHNSON CTLS INC COM 478366107 237 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 497,725 8,198,402 SH   SOLE   7,869,902 0 328,500
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,004 208,200 SH   SOLE   208,200 0 0
KELLOGG CO COM 487836108 5,431 86,600 SH   SOLE   86,600 0 0
KEURIG GREEN MTN INC COM 49271M100 1,098 10,400 SH   SOLE   10,400 0 0
KEYCORP NEW COM 493267108 5,408 379,800 SH   SOLE   379,800 0 0
KIMBERLY CLARK CORP COM 494368103 125,444 1,137,817 SH   SOLE   1,093,200 0 44,617
KIMCO RLTY CORP COM 49446R109 1,919 87,700 SH   SOLE   87,700 0 0
KOHLS CORP COM 500255104 3,765 66,293 SH   SOLE   66,293 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,582 46,029 SH   SOLE   46,029 0 0
KROGER CO COM 501044101 2,712 62,141 SH   SOLE   62,141 0 0
KT CORP SPONSORED ADR 48268K101 25,278 1,819,870 SH   SOLE   1,635,900 0 183,970
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,255 52,945 SH   SOLE   52,945 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 94,882 966,113 SH   SOLE   930,269 0 35,844
LANCASTER COLONY CORP COM 513847103 1,923 19,343 SH   SOLE   19,343 0 0
LANDSTAR SYS INC COM 515098101 2,499 42,200 SH   SOLE   42,200 0 0
LAS VEGAS SANDS CORP COM 517834107 1,977 24,475 SH   SOLE   24,475 0 0
LAUDER ESTEE COS INC CL A 518439104 7,262 108,582 SH   SOLE   108,582 0 0
LEGG MASON INC COM 524901105 1,089 22,200 SH   SOLE   22,200 0 0
LEUCADIA NATL CORP COM 527288104 1,865 66,600 SH   SOLE   66,600 0 0
LILLY ELI & CO COM 532457108 300,817 5,110,724 SH   SOLE   4,912,053 0 198,671
LINCOLN NATL CORP IND COM 534187109 9,661 190,673 SH   SOLE   190,673 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13,214 271,400 SH   SOLE   261,600 0 9,800
LINKEDIN CORP COM CL A 53578A108 536 2,900 SH   SOLE   2,900 0 0
LINNCO LLC COMSHS LTD INT 535782106 9,089 336,000 SH   SOLE   336,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,667 16,340 SH   SOLE   16,340 0 0
LOEWS CORP COM 540424108 2,894 65,700 SH   SOLE   65,700 0 0
LORILLARD INC COM 544147101 100,236 1,853,478 SH   SOLE   1,808,245 0 45,233
LOWES COS INC COM 548661107 2,685 54,913 SH   SOLE   54,913 0 0
LSI CORPORATION COM 502161102 6,500 587,200 SH   SOLE   587,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,457 140,064 SH   SOLE   140,064 0 0
M & T BK CORP COM 55261F104 3,396 28,000 SH   SOLE   28,000 0 0
MACERICH CO COM 554382101 1,857 29,800 SH   SOLE   29,800 0 0
MADDEN STEVEN LTD COM 556269108 3,555 98,800 SH   SOLE   98,800 0 0
MAGNA INTL INC COM 559222401 75,619 785,327 SH   SOLE   712,200 0 73,127
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18,035 1,293,778 SH   SOLE   1,125,989 0 167,789
MANPOWERGROUP INC COM 56418H100 1,742 22,100 SH   SOLE   22,100 0 0
MARATHON OIL CORP COM 565849106 25,945 730,446 SH   SOLE   730,446 0 0
MARATHON PETE CORP COM 56585A102 6,202 71,250 SH   SOLE   71,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,857 118,800 SH   SOLE   118,800 0 0
MASCO CORP COM 574599106 1,179 53,100 SH   SOLE   53,100 0 0
MASIMO CORP COM 574795100 2,278 83,400 SH   SOLE   83,400 0 0
MASTERCARD INC CL A 57636Q104 149,715 2,004,221 SH   SOLE   1,919,281 0 84,940
MATTEL INC COM 577081102 31,065 774,500 SH   SOLE   750,800 0 23,700
MCCORMICK & CO INC COM NON VTG 579780206 13,824 192,701 SH   SOLE   189,701 0 3,000
MCDONALDS CORP COM 580135101 387,352 3,951,363 SH   SOLE   3,790,544 0 160,819
MCGRAW HILL FINL INC COM 580645109 4,532 59,400 SH   SOLE   59,400 0 0
MCKESSON CORP COM 58155Q103 1,695 9,600 SH   SOLE   1,300 0 8,300
MEAD JOHNSON NUTRITION CO COM 582839106 4,024 48,400 SH   SOLE   48,400 0 0
MEDNAX INC COM 58502B106 9,725 156,901 SH   SOLE   156,901 0 0
MEDTRONIC INC COM 585055106 433,885 7,050,459 SH   SOLE   6,762,879 0 287,580
MERCK & CO INC NEW COM 58933Y105 143,008 2,519,078 SH   SOLE   2,454,594 0 64,484
METHANEX CORP COM 59151K108 10,903 170,307 SH   SOLE   170,307 0 0
METLIFE INC COM 59156R108 25,725 487,207 SH   SOLE   487,207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,332 26,865 SH   SOLE   26,865 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,084 228,312 SH   SOLE   228,312 0 0
MGM RESORTS INTERNATIONAL COM 552953101 476 18,400 SH   SOLE   18,400 0 0
MICRON TECHNOLOGY INC COM 595112103 5,336 225,547 SH   SOLE   225,547 0 0
MICROS SYS INC COM 594901100 6,563 124,000 SH   SOLE   120,700 0 3,300
MICROSOFT CORP COM 594918104 1,848,134 45,087,434 SH   SOLE   43,325,568 0 1,761,866
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 83,560 4,777,565 SH   SOLE   4,318,152 0 459,413
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 59 13,900 SH   SOLE   13,900 0 0
MOHAWK INDS INC COM 608190104 2,308 16,973 SH   SOLE   16,973 0 0
MONSANTO CO NEW COM 61166W101 240,277 2,111,956 SH   SOLE   2,024,856 0 87,100
MONSTER BEVERAGE CORP COM 611740101 6,646 95,697 SH   SOLE   95,697 0 0
MOODYS CORP COM 615369105 6,133 77,316 SH   SOLE   77,316 0 0
MORGAN STANLEY COM NEW 617446448 21,786 698,945 SH   SOLE   698,945 0 0
MORNINGSTAR INC COM 617700109 798 10,100 SH   SOLE   10,100 0 0
MSC INDL DIRECT INC CL A 553530106 4,114 47,548 SH   SOLE   47,548 0 0
MURPHY OIL CORP COM 626717102 8,819 140,300 SH   SOLE   140,300 0 0
NASDAQ OMX GROUP INC COM 631103108 879 23,800 SH   SOLE   23,800 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 1,381 77,000 SH   SOLE   77,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,176 105,000 SH   SOLE   105,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 203 2,600 SH   SOLE   2,600 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 269 1,100 SH   SOLE   1,100 0 0
NAVIGANT CONSULTING INC COM 63935N107 256 13,700 SH   SOLE   13,700 0 0
NELNET INC CL A 64031N108 286 7,000 SH   SOLE   7,000 0 0
NETAPP INC COM 64110D104 47,315 1,282,239 SH   SOLE   1,242,339 0 39,900
NETFLIX INC COM 64110L106 538 1,528 SH   SOLE   1,528 0 0
NEUSTAR INC CL A 64126X201 4,129 127,000 SH   SOLE   127,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 55,426 1,888,441 SH   SOLE   1,680,441 0 208,000
NIKE INC CL B 654106103 312,433 4,230,065 SH   SOLE   4,061,065 0 169,000
NOBLE ENERGY INC COM 655044105 2,393 33,691 SH   SOLE   33,691 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,299 73,144 SH   SOLE   73,144 0 0
NORTHERN TR CORP COM 665859104 3,160 48,200 SH   SOLE   48,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,538 20,567 SH   SOLE   20,567 0 0
NRG ENERGY INC COM NEW 629377508 464 14,600 SH   SOLE   14,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,644 116,400 SH   SOLE   105,900 0 10,500
NVIDIA CORP COM 67066G104 5,215 291,200 SH   SOLE   291,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,835 32,580 SH   SOLE   32,580 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 59,460 623,986 SH   SOLE   610,086 0 13,900
OCEAN RIG UDW INC SHS Y64354205 5,782 325,000 SH   SOLE   325,000 0 0
OCEANEERING INTL INC COM 675232102 5,385 74,943 SH   SOLE   72,743 0 2,200
OI S.A. SPN ADR REP PFD 670851203 201 151,300 SH   SOLE   151,300 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 3,191 3,000,000 PRN   SOLE   3,000,000 0 0
OMNICOM GROUP INC COM 681919106 26,869 370,096 SH   SOLE   370,096 0 0
ORACLE CORP COM 68389X105 1,732,515 42,349,429 SH   SOLE   40,694,826 0 1,654,603
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 41,626 1,057,300 SH   SOLE   924,000 0 133,300
PALL CORP COM 696429307 9,345 104,444 SH   SOLE   102,344 0 2,100
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 139 23,900 SH   SOLE   23,900 0 0
PANERA BREAD CO CL A 69840W108 1,948 11,040 SH   SOLE   11,040 0 0
PARKER DRILLING CO COM 701081101 502 70,800 SH   SOLE   70,800 0 0
PATTERSON COMPANIES INC COM 703395103 6,560 157,100 SH   SOLE   157,100 0 0
PAYCHEX INC COM 704326107 32,065 752,709 SH   SOLE   733,609 0 19,100
PEOPLES UNITED FINANCIAL INC COM 712704105 975 65,600 SH   SOLE   65,600 0 0
PEPSICO INC COM 713448108 670,423 8,029,020 SH   SOLE   7,721,269 0 307,751
PERRIGO CO PLC SHS G97822103 2,768 17,900 SH   SOLE   17,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,085 366,600 SH   SOLE   366,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,604 122,000 SH   SOLE   122,000 0 0
PFIZER INC COM 717081103 216,547 6,741,800 SH   SOLE   6,517,634 0 224,166
PHILIP MORRIS INTL INC COM 718172109 1,624,246 19,839,326 SH   SOLE   19,232,840 0 606,486
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10,089 165,343 SH   SOLE   155,211 0 10,132
PHILLIPS 66 COM 718546104 8,429 109,384 SH   SOLE   109,384 0 0
PIONEER ENERGY SVCS CORP COM 723664108 420 32,400 SH   SOLE   32,400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,568 37,300 SH   SOLE   37,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,201 174,723 SH   SOLE   174,723 0 0
POLARIS INDS INC COM 731068102 7,911 56,627 SH   SOLE   54,927 0 1,700
POSCO SPONSORED ADR 693483109 1,626 23,422 SH   SOLE   23,096 0 326
PRECISION CASTPARTS CORP COM 740189105 147,557 583,782 SH   SOLE   557,282 0 26,500
PRECISION DRILLING CORP COM 2010 74022D308 11,898 991,900 SH   SOLE   991,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,636 56,300 SH   SOLE   56,300 0 0
PRICELINE COM INC COM NEW 741503403 2,246 1,884 SH   SOLE   1,884 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,206 113,200 SH   SOLE   113,200 0 0
PROCTER & GAMBLE CO COM 742718109 1,461,160 18,128,536 SH   SOLE   17,413,098 0 715,438
PROGRESSIVE CORP OHIO COM 743315103 2,860 118,100 SH   SOLE   118,100 0 0
PROLOGIS INC COM 74340W103 4,415 108,100 SH   SOLE   108,100 0 0
PROTECTIVE LIFE CORP COM 743674103 757 14,400 SH   SOLE   14,400 0 0
PRUDENTIAL FINL INC COM 744320102 18,786 221,920 SH   SOLE   221,920 0 0
PUBLIC STORAGE COM 74460D109 5,257 31,200 SH   SOLE   31,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,497 117,900 SH   SOLE   117,900 0 0
QUALCOMM INC COM 747525103 897,146 11,376,438 SH   SOLE   10,876,941 0 499,497
QUEST DIAGNOSTICS INC COM 74834L100 5,300 91,500 SH   SOLE   91,500 0 0
RALPH LAUREN CORP CL A 751212101 16,431 102,103 SH   SOLE   99,403 0 2,700
RAYTHEON CO COM NEW 755111507 7,192 72,800 SH   SOLE   72,800 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 14,059 784,102 SH   SOLE   784,102 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,082 547,397 SH   SOLE   547,397 0 0
RESMED INC COM 761152107 7,634 170,814 SH   SOLE   170,814 0 0
REYNOLDS AMERICAN INC COM 761713106 37,207 696,506 SH   SOLE   678,906 0 17,600
RF MICRODEVICES INC COM 749941100 4,148 526,452 SH   SOLE   526,452 0 0
ROCK-TENN CO CL A 772739207 1,546 14,642 SH   SOLE   14,642 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,615 189,600 SH   SOLE   183,500 0 6,100
ROCKWELL COLLINS INC COM 774341101 4,743 59,539 SH   SOLE   59,539 0 0
ROLLINS INC COM 775711104 937 31,000 SH   SOLE   31,000 0 0
ROPER INDS INC NEW COM 776696106 11,512 86,228 SH   SOLE   85,028 0 1,200
ROSS STORES INC COM 778296103 7,930 110,832 SH   SOLE   110,832 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 229 18,900 SH   SOLE   18,900 0 0
SANDISK CORP COM 80004C101 2,950 36,340 SH   SOLE   36,340 0 0
SASOL LTD SPONSORED ADR 803866300 6,170 110,421 SH   SOLE   99,421 0 11,000
SCHEIN HENRY INC COM 806407102 18,974 158,951 SH   SOLE   154,851 0 4,100
SCHWAB CHARLES CORP NEW COM 808513105 9,377 343,109 SH   SOLE   343,109 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,005 35,700 SH   SOLE   35,700 0 0
SEARS HLDGS CORP COM 812350106 3,429 71,800 SH   SOLE   71,800 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 348 14,700 SH   SOLE   14,700 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 829 27,400 SH   SOLE   27,400 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 5,980 481,484 SH   SOLE   454,288 0 27,196
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 410 9,340 SH   SOLE   9,340 0 0
SIGMA ALDRICH CORP COM 826552101 22,064 236,278 SH   SOLE   233,578 0 2,700
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,200 131,132 SH   SOLE   119,332 0 11,800
SIMON PPTY GROUP INC NEW COM 828806109 11,086 67,600 SH   SOLE   67,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 18,320 5,725,000 SH   SOLE   5,725,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 88,338 3,913,954 SH   SOLE   3,471,724 0 442,230
SLM CORP COM 78442P106 4,223 172,500 SH   SOLE   172,500 0 0
SMUCKER J M CO COM NEW 832696405 1,993 20,500 SH   SOLE   20,500 0 0
SOUTHERN COPPER CORP COM 84265V105 37,500 1,288,227 SH   SOLE   1,205,327 0 82,900
SPARTAN STORES INC COM 846822104 267 11,500 SH   SOLE   11,500 0 0
ST JUDE MED INC COM 790849103 52,611 804,577 SH   SOLE   782,077 0 22,500
STANCORP FINL GROUP INC COM 852891100 621 9,300 SH   SOLE   9,300 0 0
STAPLES INC COM 855030102 3,632 320,300 SH   SOLE   320,300 0 0
STARBUCKS CORP COM 855244109 76,919 1,048,235 SH   SOLE   1,028,035 0 20,200
STATE STR CORP COM 857477103 9,269 133,272 SH   SOLE   133,272 0 0
STERICYCLE INC COM 858912108 3,863 34,000 SH   SOLE   34,000 0 0
STERLING FINL CORP WASH COM NEW 859319303 10,482 314,486 SH   SOLE   314,486 0 0
STONE ENERGY CORP COM 861642106 319 7,600 SH   SOLE   7,600 0 0
STRYKER CORP COM 863667101 201,451 2,472,702 SH   SOLE   2,372,902 0 99,800
SUN LIFE FINL INC COM 866796105 933 26,900 SH   SOLE   26,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,605 703,400 SH   SOLE   545,200 0 158,200
SUNTRUST BKS INC COM 867914103 4,596 115,500 SH   SOLE   115,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 578 18,800 SH   SOLE   18,800 0 0
SWISS HELVETIA FD INC COM 870875101 5,592 388,876 SH   SOLE   388,876 0 0
SYMANTEC CORP COM 871503108 2,708 135,600 SH   SOLE   135,600 0 0
SYMETRA FINL CORP COM 87151Q106 559 28,200 SH   SOLE   28,200 0 0
SYNAPTICS INC COM 87157D109 4,556 75,900 SH   SOLE   75,900 0 0
SYNOPSYS INC COM 871607107 2,162 56,300 SH   SOLE   56,300 0 0
SYNTEL INC COM 87162H103 261 2,900 SH   SOLE   2,900 0 0
SYSCO CORP COM 871829107 171,820 4,755,591 SH   SOLE   4,563,744 0 191,847
T-MOBILE US INC COM 872590104 1,156 35,000 SH   SOLE   35,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57,203 2,857,300 SH   SOLE   2,696,800 0 160,500
TAL ED GROUP ADS REPSTG COM 874080104 12,839 570,112 SH   SOLE   508,308 0 61,804
TARGET CORP COM 87612E106 38,889 642,692 SH   SOLE   618,294 0 24,398
TATA MTRS LTD SPONSORED ADR 876568502 20,796 587,290 SH   SOLE   401,260 0 186,030
TAYLOR MORRISON HOME CORP CL A 87724P106 3,128 133,100 SH   SOLE   133,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 370 10,900 SH   SOLE   10,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,873 31,100 SH   SOLE   31,100 0 0
TECHNE CORP COM 878377100 3,948 46,243 SH   SOLE   46,243 0 0
TECK RESOURCES LTD CL B 878742204 6,418 296,900 SH   SOLE   221,700 0 75,200
TEJON RANCH CO COM 879080109 203 6,000 SH   SOLE   6,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 534 28,000 SH   SOLE   28,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 79,514 3,743,576 SH   SOLE   3,477,576 0 266,000
TERADATA CORP DEL COM 88076W103 16,414 333,688 SH   SOLE   325,888 0 7,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 708 13,400 SH   SOLE   13,400 0 0
TEXAS INSTRS INC COM 882508104 4,834 102,525 SH   SOLE   102,525 0 0
TEXAS ROADHOUSE INC COM 882681109 3,030 116,200 SH   SOLE   116,200 0 0
THERAVANCE INC COM 88338T104 996 32,200 SH   SOLE   32,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,188 18,200 SH   SOLE   18,200 0 0
TIM HORTONS INC COM 88706M103 382 6,900 SH   SOLE   6,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23,419 902,100 SH   SOLE   850,600 0 51,500
TIME WARNER CABLE INC COM 88732J207 35,351 257,700 SH   SOLE   257,700 0 0
TIME WARNER INC COM NEW 887317303 2,531 38,743 SH   SOLE   38,743 0 0
TJX COS INC NEW COM 872540109 150,261 2,477,514 SH   SOLE   2,383,964 0 93,550
TORCHMARK CORP COM 891027104 2,656 33,750 SH   SOLE   33,750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,129 471,252 SH   SOLE   336,708 0 134,544
TOTAL SYS SVCS INC COM 891906109 6,748 221,900 SH   SOLE   221,900 0 0
TRANSGLOBE ENERGY CORP COM 893662106 307 40,200 SH   SOLE   40,200 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 85 35,600 SH   SOLE   35,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,699 113,970 SH   SOLE   113,970 0 0
TRIMAS CORP COM NEW 896215209 5,114 154,037 SH   SOLE   154,037 0 0
TRONOX LTD SHS CL A Q9235V101 5,562 234,000 SH   SOLE   234,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 41,429 494,618 SH   SOLE   456,084 0 38,534
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,227 89,106 SH   SOLE   85,506 0 3,600
TWENTY FIRST CENTY FOX INC CL B 90130A200 255 8,200 SH   SOLE   8,200 0 0
TYSON FOODS INC CL A 902494103 1,069 24,300 SH   SOLE   24,300 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 284 11,780 SH   SOLE   11,780 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,872 300,883 SH   SOLE   271,983 0 28,900
UNION PAC CORP COM 907818108 2,749 14,647 SH   SOLE   14,647 0 0
UNIT CORP COM 909218109 791 12,100 SH   SOLE   12,100 0 0
UNITED CONTL HLDGS INC COM 910047109 6,030 135,100 SH   SOLE   135,100 0 0
UNITED RENTALS INC COM 911363109 484 5,100 SH   SOLE   5,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 305,517 2,614,830 SH   SOLE   2,497,826 0 117,004
UNITEDHEALTH GROUP INC COM 91324P102 602,471 7,348,107 SH   SOLE   7,063,257 0 284,850
UNUM GROUP COM 91529Y106 9,047 256,218 SH   SOLE   256,218 0 0
URBAN OUTFITTERS INC COM 917047102 5,580 153,000 SH   SOLE   148,600 0 4,400
US BANCORP DEL COM NEW 902973304 17,080 398,500 SH   SOLE   398,500 0 0
V F CORP COM 918204108 86,374 1,395,832 SH   SOLE   1,365,932 0 29,900
VALE S A ADR 91912E105 82,014 5,930,140 SH   SOLE   5,160,000 0 770,140
VALE S A ADR REPSTG PFD 91912E204 145,740 11,706,003 SH   SOLE   10,559,488 0 1,146,515
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,114 152,647 SH   SOLE   152,647 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,427 45,707 SH   SOLE   45,707 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,967 1,872,041 SH   SOLE   1,872,041 0 0
VARIAN MED SYS INC COM 92220P105 21,958 261,431 SH   SOLE   258,631 0 2,800
VENTAS INC COM 92276F100 3,852 63,600 SH   SOLE   63,600 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,208 53,500 SH   SOLE   53,500 0 0
VIACOM INC NEW CL B 92553P201 2,014 23,700 SH   SOLE   23,700 0 0
VIASAT INC COM 92552V100 1,332 19,300 SH   SOLE   19,300 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 16,998 1,882,400 SH   SOLE   1,760,600 0 121,800
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,690 131,884 SH   SOLE   117,000 0 14,884
VISA INC COM CL A 92826C839 37,535 173,885 SH   SOLE   167,979 0 5,906
VORNADO RLTY TR SH BEN INT 929042109 3,706 37,600 SH   SOLE   37,600 0 0
WABTEC CORP COM 929740108 5,770 74,453 SH   SOLE   74,453 0 0
WAL-MART STORES INC COM 931142103 781,900 10,230,272 SH   SOLE   9,811,790 0 418,482
WALGREEN CO COM 931422109 43,719 662,105 SH   SOLE   661,905 0 200
WATERS CORP COM 941848103 14,571 134,409 SH   SOLE   132,009 0 2,400
WELLPOINT INC COM 94973V107 197,265 1,981,566 SH   SOLE   1,905,866 0 75,700
WELLS FARGO & CO NEW COM 949746101 474,305 9,535,676 SH   SOLE   9,187,676 0 348,000
WESCO AIRCRAFT HLDGS INC COM 950814103 927 42,100 SH   SOLE   42,100 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 976 53,675 SH   SOLE   53,675 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,091 116,871 SH   SOLE   116,871 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,127 351,566 SH   SOLE   351,566 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 1,610 90,150 SH   SOLE   90,150 0 0
WESTERN DIGITAL CORP COM 958102105 6,990 76,124 SH   SOLE   76,124 0 0
WESTERN UN CO COM 959802109 5,958 364,200 SH   SOLE   364,200 0 0
WEYERHAEUSER CO COM 962166104 3,695 125,900 SH   SOLE   125,900 0 0
WHIRLPOOL CORP COM 963320106 762 5,100 SH   SOLE   5,100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,697 201,299 SH   SOLE   118,267 0 83,032
XILINX INC COM 983919101 58,666 1,081,003 SH   SOLE   1,047,303 0 33,700
XL GROUP PLC SHS G98290102 1,869 59,800 SH   SOLE   59,800 0 0
YAHOO INC COM 984332106 2,560 71,315 SH   SOLE   71,315 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 384 51,084 SH   SOLE   46,384 0 4,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 903 28,994 SH   SOLE   28,994 0 0
YUM BRANDS INC COM 988498101 29,754 394,663 SH   SOLE   368,269 0 26,394
ZIMMER HLDGS INC COM 98956P102 163,888 1,732,793 SH   SOLE   1,661,552 0 71,241
ZIONS BANCORPORATION COM 989701107 1,190 38,400 SH   SOLE   38,400 0 0