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 778,433 5,550,325 SH   SOLE   5,323,386 0 226,939
ABBOTT LABS COM 002824100 619,208 16,154,651 SH   SOLE   15,439,420 0 715,231
ABBVIE INC COM 00287Y109 15,003 284,091 SH   SOLE   284,091 0 0
ABERCROMBIE & FITCH CO CL A 002896207 248 7,531 SH   SOLE   7,531 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204,166 2,483,168 SH   SOLE   2,387,568 0 95,600
ACE LTD SHS H0023R105 8,407 81,200 SH   SOLE   81,200 0 0
ACTAVIS PLC SHS G0083B108 3,074 18,296 SH   SOLE   18,296 0 0
ADOBE SYS INC COM 00724F101 85,124 1,421,584 SH   SOLE   1,355,684 0 65,900
ADVANCE AUTO PARTS INC COM 00751Y106 3,769 34,057 SH   SOLE   34,057 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 394 13,378 SH   SOLE   13,378 0 0
AETNA INC NEW COM 00817Y108 25,519 372,054 SH   SOLE   372,054 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,332 19,973 SH   SOLE   19,973 0 0
AFLAC INC COM 001055102 29,836 446,641 SH   SOLE   446,641 0 0
AGCO CORP COM 001084102 3,692 62,371 SH   SOLE   62,371 0 0
AGRIUM INC COM 008916108 22,095 241,600 SH   SOLE   173,800 0 67,800
AIR PRODS & CHEMS INC COM 009158106 1,196 10,700 SH   SOLE   10,700 0 0
AIRCASTLE LTD COM G0129K104 283 14,750 SH   SOLE   14,750 0 0
ALAMOS GOLD INC COM 011527108 12,519 1,033,510 SH   SOLE   768,240 0 265,270
ALLERGAN INC COM 018490102 80,866 727,994 SH   SOLE   704,194 0 23,800
ALLIANT TECHSYSTEMS INC COM 018804104 828 6,802 SH   SOLE   6,802 0 0
ALLSTATE CORP COM 020002101 15,488 283,978 SH   SOLE   283,978 0 0
ALTRIA GROUP INC COM 02209S103 6,698 174,464 SH   SOLE   174,464 0 0
AMAZON COM INC COM 023135106 248 623 SH   SOLE   623 0 0
AMBEV SA SPONSORED ADR 02319V103 15,834 2,154,300 SH   SOLE   1,964,800 0 189,500
AMDOCS LTD ORD G02602103 4,592 111,348 SH   SOLE   111,348 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 165,990 7,102,680 SH   SOLE   6,223,540 0 879,140
AMERICAN AIRLS GROUP INC COM 02376R102 5,897 233,534 SH   SOLE   233,534 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,169 371,646 SH   SOLE   371,646 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 454 17,213 SH   SOLE   17,213 0 0
AMERICAN EXPRESS CO COM 025816109 30,526 336,448 SH   SOLE   336,448 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,363 40,946 SH   SOLE   40,946 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 732 36,160 SH   SOLE   36,160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 56,924 1,115,067 SH   SOLE   1,115,067 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 3,936 600,000 SH   SOLE   600,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,527 94,300 SH   SOLE   94,300 0 0
AMERIPRISE FINL INC COM 03076C106 12,139 105,514 SH   SOLE   105,514 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,402 76,832 SH   SOLE   76,832 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 3,697 479,500 SH   SOLE   479,500 0 0
AMETEK INC NEW COM 031100100 226 4,300 SH   SOLE   4,300 0 0
AMGEN INC COM 031162100 356,493 3,122,746 SH   SOLE   2,986,902 0 135,844
AMSURG CORP COM 03232P405 395 8,600 SH   SOLE   8,600 0 0
ANSYS INC COM 03662Q105 5,045 57,853 SH   SOLE   57,853 0 0
AON PLC SHS CL A G0408V102 7,156 85,300 SH   SOLE   85,300 0 0
APACHE CORP COM 037411105 16,621 193,399 SH   SOLE   193,399 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 904 34,900 SH   SOLE   34,900 0 0
APOLLO ED GROUP INC CL A 037604105 593 21,720 SH   SOLE   21,720 0 0
APOLLO INVT CORP COM 03761U106 349 41,176 SH   SOLE   41,176 0 0
APPLE INC COM 037833100 678,920 1,209,959 SH   SOLE   1,158,000 0 51,959
APPLIED MATLS INC COM 038222105 1,285 72,629 SH   SOLE   72,629 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,325 89,206 SH   SOLE   89,206 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,631 37,592 SH   SOLE   37,592 0 0
ARES CAP CORP COM 04010L103 478 26,900 SH   SOLE   26,900 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 526 131,244 SH   SOLE   131,244 0 0
ARROW ELECTRS INC COM 042735100 2,870 52,902 SH   SOLE   52,902 0 0
ASSURANT INC COM 04621X108 11,918 179,562 SH   SOLE   179,562 0 0
ASSURED GUARANTY LTD COM G0585R106 464 19,666 SH   SOLE   19,666 0 0
AT&T INC COM 00206R102 19,464 553,576 SH   SOLE   553,576 0 0
ATWOOD OCEANICS INC COM 050095108 454 8,500 SH   SOLE   8,500 0 0
AUTOLIV INC COM 052800109 569 6,200 SH   SOLE   6,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66,987 828,940 SH   SOLE   812,840 0 16,100
AUTONATION INC COM 05329W102 4,654 93,658 SH   SOLE   93,658 0 0
AUTOZONE INC COM 053332102 12,620 26,404 SH   SOLE   26,404 0 0
AVALONBAY CMNTYS INC COM 053484101 3,696 31,259 SH   SOLE   31,259 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,799 116,501 SH   SOLE   104,401 0 12,100
AVNET INC COM 053807103 911 20,654 SH   SOLE   20,654 0 0
AVON PRODS INC COM 054303102 634 36,809 SH   SOLE   36,809 0 0
B/E AEROSPACE INC COM 073302101 3,929 45,144 SH   SOLE   45,144 0 0
BAIDU INC SPON ADR REP A 056752108 161,105 905,695 SH   SOLE   809,455 0 96,240
BAKER HUGHES INC COM 057224107 1,232 22,300 SH   SOLE   22,300 0 0
BALTIC TRADING LIMITED COM Y0553W103 1,738 269,870 SH   SOLE   269,870 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,686 1,730,755 SH   SOLE   1,395,495 0 335,260
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 45,521 7,462,495 SH   SOLE   6,930,095 0 532,400
BANK MONTREAL QUE COM 063671101 24,858 373,000 SH   SOLE   249,800 0 123,200
BANK NEW YORK MELLON CORP COM 064058100 9,690 277,330 SH   SOLE   277,330 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 146 190,000 SH   SOLE   190,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 77,875 5,001,629 SH   SOLE   5,001,629 0 0
BARD C R INC COM 067383109 14,132 105,513 SH   SOLE   105,513 0 0
BARNES & NOBLE INC COM 067774109 250 16,749 SH   SOLE   16,749 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 467 29,573 SH   SOLE   29,573 0 0
BAXTER INTL INC COM 071813109 203,080 2,919,918 SH   SOLE   2,805,318 0 114,600
BB&T CORP COM 054937107 6,288 168,500 SH   SOLE   168,500 0 0
BEAM INC COM 073730103 824 12,100 SH   SOLE   12,100 0 0
BECTON DICKINSON & CO COM 075887109 191,377 1,732,079 SH   SOLE   1,663,679 0 68,400
BED BATH & BEYOND INC COM 075896100 100,052 1,245,976 SH   SOLE   1,200,676 0 45,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,606 418,400 SH   SOLE   418,400 0 0
BEST BUY INC COM 086516101 13,199 330,974 SH   SOLE   330,974 0 0
BIG LOTS INC COM 089302103 437 13,526 SH   SOLE   13,526 0 0
BIOGEN IDEC INC COM 09062X103 38,111 136,231 SH   SOLE   136,231 0 0
BLACKBERRY LTD COM 09228F103 64,162 8,629,369 SH   SOLE   8,409,464 0 219,905
BLACKROCK DEBT STRAT FD INC COM 09255R103 394 98,639 SH   SOLE   98,639 0 0
BLACKROCK INC COM 09247X101 20,486 64,734 SH   SOLE   64,734 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,920 101,860 SH   SOLE   101,860 0 0
BOEING CO COM 097023105 10,187 74,632 SH   SOLE   74,632 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 512 26,733 SH   SOLE   26,733 0 0
BOSTON PROPERTIES INC COM 101121101 4,010 39,951 SH   SOLE   39,951 0 0
BOSTON SCIENTIFIC CORP COM 101137107 938 78,020 SH   SOLE   78,020 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 475,153 8,939,857 SH   SOLE   8,570,186 0 369,671
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,295 12,052 SH   SOLE   12,052 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,407 35,607 SH   SOLE   35,607 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 513 57,855 SH   SOLE   57,855 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 37,692 1,958,000 SH   SOLE   1,958,000 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 6,190 255,900 SH   SOLE   255,900 0 0
BROWN FORMAN CORP CL B 115637209 6,803 90,019 SH   SOLE   90,019 0 0
BUCKLE INC COM 118440106 263 5,005 SH   SOLE   5,005 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,556 68,054 SH   SOLE   68,054 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,171 242,908 SH   SOLE   242,908 0 0
C&J ENERGY SVCS INC COM 12467B304 691 29,899 SH   SOLE   29,899 0 0
CA INC COM 12673P105 3,252 96,638 SH   SOLE   96,638 0 0
CABOT OIL & GAS CORP COM 127097103 6,515 168,077 SH   SOLE   168,077 0 0
CACI INTL INC CL A 127190304 476 6,503 SH   SOLE   6,503 0 0
CAESARS ENTMT CORP COM 127686103 380 17,652 SH   SOLE   17,652 0 0
CAL DIVE INTL INC DEL COM 12802T101 36 18,100 SH   SOLE   18,100 0 0
CAMPBELL SOUP CO COM 134429109 4,926 113,825 SH   SOLE   113,825 0 0
CANADIAN NAT RES LTD COM 136385101 84,835 2,508,000 SH   SOLE   2,443,000 0 65,000
CANADIAN NATL RY CO COM 136375102 4,594 80,600 SH   SOLE   80,600 0 0
CANADIAN PAC RY LTD COM 13645T100 18,921 125,136 SH   SOLE   125,136 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,537 176,700 SH   SOLE   176,700 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5,264 502,737 SH   SOLE   502,737 0 0
CAPITALSOURCE INC COM 14055X102 26,205 1,823,570 SH   SOLE   1,823,570 0 0
CARDINAL HEALTH INC COM 14149Y108 6,507 97,397 SH   SOLE   97,397 0 0
CAREFUSION CORP COM 14170T101 580 14,556 SH   SOLE   14,556 0 0
CASH AMER INTL INC COM 14754D100 369 9,647 SH   SOLE   9,647 0 0
CBRE GROUP INC CL A 12504L109 3,335 126,789 SH   SOLE   126,789 0 0
CBS CORP NEW CL B 124857202 13,056 204,832 SH   SOLE   204,832 0 0
CELESTICA INC SUB VTG SHS 15101Q108 526 50,600 SH   SOLE   50,600 0 0
CELGENE CORP COM 151020104 14,686 86,922 SH   SOLE   86,922 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 61,485 5,197,372 SH   SOLE   4,618,128 0 579,244
CENTERPOINT ENERGY INC COM 15189T107 508 21,900 SH   SOLE   21,900 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 413 159,460 SH   SOLE   159,460 0 0
CENTURYLINK INC COM 156700106 1,443 45,303 SH   SOLE   45,303 0 0
CERNER CORP COM 156782104 8,636 154,927 SH   SOLE   154,927 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 910 14,100 SH   SOLE   14,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 616 22,700 SH   SOLE   22,700 0 0
CHEVRON CORP NEW COM 166764100 1,696,325 13,580,378 SH   SOLE   13,005,574 0 574,804
CHIMERA INVT CORP COM 16934Q109 552 178,113 SH   SOLE   178,113 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38,650 739,152 SH   SOLE   636,392 0 102,760
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,302 45,518 SH   SOLE   38,818 0 6,700
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,396 92,700 SH   SOLE   39,000 0 53,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,319 6,230 SH   SOLE   6,230 0 0
CHIQUITA BRANDS INTL INC COM 170032809 824 70,387 SH   SOLE   70,387 0 0
CHUBB CORP COM 171232101 6,030 62,400 SH   SOLE   62,400 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 845 27,292 SH   SOLE   25,492 0 1,800
CHURCH & DWIGHT INC COM 171340102 51,908 783,160 SH   SOLE   750,369 0 32,791
CIGNA CORPORATION COM 125509109 13,503 154,352 SH   SOLE   154,352 0 0
CIMAREX ENERGY CO COM 171798101 587 5,600 SH   SOLE   5,600 0 0
CINCINNATI FINL CORP COM 172062101 1,870 35,700 SH   SOLE   35,700 0 0
CISCO SYS INC COM 17275R102 1,081,739 48,184,364 SH   SOLE   46,101,538 0 2,082,826
CITIGROUP INC COM NEW 172967424 89,606 1,719,562 SH   SOLE   1,719,562 0 0
CITRIX SYS INC COM 177376100 7,158 113,170 SH   SOLE   113,170 0 0
CLOROX CO DEL COM 189054109 7,588 81,804 SH   SOLE   81,804 0 0
CME GROUP INC COM 12572Q105 5,877 74,910 SH   SOLE   74,910 0 0
CNOOC LTD SPONSORED ADR 126132109 3,391 18,069 SH   SOLE   13,269 0 4,800
COACH INC COM 189754104 19,824 353,174 SH   SOLE   353,174 0 0
COCA COLA CO COM 191216100 1,587,365 38,425,687 SH   SOLE   36,778,970 0 1,646,717
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86,941 860,968 SH   SOLE   831,068 0 29,900
COLE REAL ESTATE INVTS INC COM 19329V105 9,435 672,000 SH   SOLE   672,000 0 0
COLGATE PALMOLIVE CO COM 194162103 671,978 10,304,826 SH   SOLE   9,813,198 0 491,628
COLUMBIA BKG SYS INC COM 197236102 314 11,400 SH   SOLE   11,400 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,747 295,645 SH   SOLE   295,645 0 0
COMERICA INC COM 200340107 2,116 44,500 SH   SOLE   44,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29,040 2,560,885 SH   SOLE   2,361,685 0 199,200
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 37,257 4,782,717 SH   SOLE   4,402,917 0 379,800
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 10,988 836,201 SH   SOLE   775,901 0 60,300
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 23,714 3,824,900 SH   SOLE   3,590,600 0 234,300
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 62,584 5,577,869 SH   SOLE   5,168,469 0 409,400
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 432 12,806 SH   SOLE   12,806 0 0
CONOCOPHILLIPS COM 20825C104 29,809 421,931 SH   SOLE   421,931 0 0
CONSOLIDATED EDISON INC COM 209115104 708 12,800 SH   SOLE   12,800 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,689 23,900 SH   SOLE   23,900 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 9,465 698,500 SH   SOLE   632,800 0 65,700
COPA HOLDINGS SA CL A P31076105 223,181 1,393,924 SH   SOLE   1,268,266 0 125,658
CORE LABORATORIES N V COM N22717107 248 1,300 SH   SOLE   1,300 0 0
CORINTHIAN COLLEGES INC COM 218868107 35 19,500 SH   SOLE   19,500 0 0
CORNING INC COM 219350105 7,686 431,326 SH   SOLE   431,326 0 0
COSAN LTD SHS A G25343107 24,573 1,791,000 SH   SOLE   1,690,400 0 100,600
COSTCO WHSL CORP NEW COM 22160K105 206,692 1,736,761 SH   SOLE   1,664,361 0 72,400
COVIDIEN PLC SHS G2554F113 83,361 1,224,091 SH   SOLE   1,181,991 0 42,100
CPFL ENERGIA S A SPONSORED ADR 126153105 7,789 486,500 SH   SOLE   448,100 0 38,400
CREE INC COM 225447101 2,635 42,110 SH   SOLE   42,110 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 156 15,400 SH   SOLE   15,400 0 0
CST BRANDS INC COM 12646R105 594 16,183 SH   SOLE   16,183 0 0
CTC MEDIA INC COM 12642X106 60,072 4,323,300 SH   SOLE   3,932,888 0 390,412
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 279 207,000 SH   SOLE   207,000 0 0
CVS CAREMARK CORPORATION COM 126650100 239,427 3,345,354 SH   SOLE   3,214,293 0 131,061
CYS INVTS INC COM 12673A108 291 39,300 SH   SOLE   39,300 0 0
DANA HLDG CORP COM 235825205 428 21,820 SH   SOLE   21,820 0 0
DANAHER CORP DEL COM 235851102 182,491 2,363,876 SH   SOLE   2,268,676 0 95,200
DCT INDUSTRIAL TRUST INC COM 233153105 95 13,390 SH   SOLE   13,390 0 0
DECKERS OUTDOOR CORP COM 243537107 539 6,380 SH   SOLE   6,380 0 0
DEERE & CO COM 244199105 3,343 36,600 SH   SOLE   36,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,921 181,615 SH   SOLE   181,615 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,315 339,100 SH   SOLE   339,100 0 0
DELUXE CORP COM 248019101 584 11,188 SH   SOLE   11,188 0 0
DENBURY RES INC COM NEW 247916208 307 18,700 SH   SOLE   18,700 0 0
DENTSPLY INTL INC NEW COM 249030107 1,168 24,100 SH   SOLE   24,100 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 34 29,100 SH   SOLE   29,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,114 18,000 SH   SOLE   18,000 0 0
DEVRY ED GROUP INC COM 251893103 549 15,469 SH   SOLE   15,469 0 0
DIANA SHIPPING INC COM Y2066G104 612 46,050 SH   SOLE   46,050 0 0
DIRECTV COM 25490A309 1,678 24,288 SH   SOLE   24,288 0 0
DISCOVER FINL SVCS COM 254709108 7,178 128,300 SH   SOLE   128,300 0 0
DOLLAR TREE INC COM 256746108 11,646 206,417 SH   SOLE   206,417 0 0
DOMTAR CORP COM NEW 257559203 5,200 55,125 SH   SOLE   55,125 0 0
DONNELLEY R R & SONS CO COM 257867101 740 36,467 SH   SOLE   36,467 0 0
DOVER CORP COM 260003108 858 8,886 SH   SOLE   8,886 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,878 38,552 SH   SOLE   38,552 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,663 25,600 SH   SOLE   25,600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,163 9,471 SH   SOLE   9,471 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 1,655 206,900 SH   SOLE   206,900 0 0
E M C CORP MASS COM 268648102 267,956 10,654,322 SH   SOLE   10,192,222 0 462,100
E TRADE FINANCIAL CORP COM NEW 269246401 1,336 68,000 SH   SOLE   68,000 0 0
EASTMAN CHEM CO COM 277432100 3,725 46,164 SH   SOLE   46,164 0 0
EBAY INC COM 278642103 228,509 4,163,035 SH   SOLE   3,977,535 0 185,500
ECOLAB INC COM 278865100 10,854 104,099 SH   SOLE   104,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,471 67,987 SH   SOLE   67,987 0 0
EMERSON ELEC CO COM 291011104 219,659 3,129,941 SH   SOLE   2,977,641 0 152,300
ENBRIDGE INC COM 29250N105 1,625 37,200 SH   SOLE   37,200 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 3,601 53,382 SH   SOLE   53,382 0 0
ENERGEN CORP COM 29265N108 446 6,300 SH   SOLE   6,300 0 0
ENERGIZER HLDGS INC COM 29266R108 611 5,648 SH   SOLE   5,648 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,401 93,440 SH   SOLE   80,240 0 13,200
ENGILITY HLDGS INC COM 29285W104 420 12,564 SH   SOLE   12,564 0 0
ENSCO PLC SHS CLASS A G3157S106 698 12,200 SH   SOLE   12,200 0 0
ENTERGY CORP NEW COM 29364G103 5,764 91,102 SH   SOLE   91,102 0 0
EOG RES INC COM 26875P101 7,179 42,775 SH   SOLE   42,775 0 0
EQT CORP COM 26884L109 2,585 28,794 SH   SOLE   28,794 0 0
EQUIFAX INC COM 294429105 342 4,949 SH   SOLE   4,949 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,555 87,816 SH   SOLE   87,816 0 0
EXELIS INC COM 30162A108 754 39,547 SH   SOLE   39,547 0 0
EXELON CORP COM 30161N101 10,084 368,173 SH   SOLE   368,173 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,932 43,665 SH   SOLE   43,665 0 0
EXPRESS INC COM 30219E103 316 16,946 SH   SOLE   16,946 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 969,631 13,804,543 SH   SOLE   13,193,427 0 611,116
EXXON MOBIL CORP COM 30231G102 771,337 7,621,912 SH   SOLE   7,292,468 0 329,444
FACEBOOK INC CL A 30303M102 5,996 109,700 SH   SOLE   109,700 0 0
FACTSET RESH SYS INC COM 303075105 1,820 16,765 SH   SOLE   16,765 0 0
FAMILY DLR STORES INC COM 307000109 3,683 56,688 SH   SOLE   56,688 0 0
FASTENAL CO COM 311900104 6,282 132,217 SH   SOLE   132,217 0 0
FEDERATED INVS INC PA CL B 314211103 807 28,008 SH   SOLE   28,008 0 0
FIFTH STREET FINANCE CORP COM 31678A103 283 30,554 SH   SOLE   30,554 0 0
FIFTH THIRD BANCORP COM 316773100 4,491 213,561 SH   SOLE   213,561 0 0
FIRST SOLAR INC COM 336433107 459 8,392 SH   SOLE   8,392 0 0
FIRSTENERGY CORP COM 337932107 808 24,500 SH   SOLE   24,500 0 0
FISERV INC COM 337738108 5,321 90,112 SH   SOLE   90,112 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 426 3,635 SH   SOLE   3,635 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 589 75,800 SH   SOLE   75,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,579 57,000 SH   SOLE   51,900 0 5,100
FORD MTR CO DEL COM PAR $0.01 345370860 11,247 728,930 SH   SOLE   728,930 0 0
FOREST LABS INC COM 345838106 837 13,948 SH   SOLE   13,948 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,704 102,929 SH   SOLE   102,929 0 0
FRANKLIN RES INC COM 354613101 13,202 228,687 SH   SOLE   228,687 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,959 104,900 SH   SOLE   104,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 586 126,033 SH   SOLE   126,033 0 0
FTI CONSULTING INC COM 302941109 357 8,682 SH   SOLE   8,682 0 0
FXCM INC COM CL A 302693106 391 21,900 SH   SOLE   21,900 0 0
GAMESTOP CORP NEW CL A 36467W109 8,827 179,202 SH   SOLE   179,202 0 0
GANNETT INC COM 364730101 7,407 250,412 SH   SOLE   250,412 0 0
GAP INC DEL COM 364760108 4,794 122,660 SH   SOLE   122,660 0 0
GENCORP INC COM 368682100 3,316 184,000 SH   SOLE   184,000 0 0
GENERAL DYNAMICS CORP COM 369550108 24,143 252,677 SH   SOLE   252,677 0 0
GENERAL MLS INC COM 370334104 152,531 3,056,119 SH   SOLE   2,943,321 0 112,798
GENERAL MTRS CO COM 37045V100 52,159 1,276,217 SH   SOLE   1,276,217 0 0
GENUINE PARTS CO COM 372460105 59,676 717,342 SH   SOLE   692,642 0 24,700
GENWORTH FINL INC COM CL A 37247D106 12,992 836,606 SH   SOLE   836,606 0 0
GERDAU S A SPON ADR REP PFD 373737105 25,821 3,293,505 SH   SOLE   2,993,565 0 299,940
GIANT INTERACTIVE GROUP INC ADR 374511103 2,122 188,774 SH   SOLE   188,774 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,206 360,473 SH   SOLE   243,017 0 117,456
GILEAD SCIENCES INC COM 375558103 254,513 3,386,737 SH   SOLE   3,236,343 0 150,394
GLOBAL PMTS INC COM 37940X102 1,598 24,592 SH   SOLE   24,592 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 30,239 6,616,801 SH   SOLE   5,843,773 0 773,028
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,427 758,314 SH   SOLE   742,214 0 16,100
GOLDMAN SACHS GROUP INC COM 38141G104 38,699 218,320 SH   SOLE   218,320 0 0
GOLUB CAP BDC INC COM 38173M102 260 13,600 SH   SOLE   13,600 0 0
GOOGLE INC CL A 38259P508 1,932,240 1,724,121 SH   SOLE   1,654,155 0 69,966
GRAHAM HLDGS CO COM 384637104 273 411 SH   SOLE   411 0 0
GRAINGER W W INC COM 384802104 61,993 242,710 SH   SOLE   234,610 0 8,100
GRAN TIERRA ENERGY INC COM 38500T101 31,653 4,339,500 SH   SOLE   3,370,600 0 968,900
GREEN MTN COFFEE ROASTERS IN COM 393122106 5,881 77,813 SH   SOLE   77,813 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 532 15,900 SH   SOLE   15,900 0 0
GUESS INC COM 401617105 925 29,773 SH   SOLE   29,773 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 311 6,600 SH   SOLE   6,600 0 0
HALLIBURTON CO COM 406216101 5,192 102,301 SH   SOLE   102,301 0 0
HANESBRANDS INC COM 410345102 432 6,153 SH   SOLE   6,153 0 0
HARRIS CORP DEL COM 413875105 697 9,989 SH   SOLE   9,989 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,880 631,520 SH   SOLE   631,520 0 0
HASBRO INC COM 418056107 754 13,706 SH   SOLE   13,706 0 0
HATTERAS FINL CORP COM 41902R103 398 24,357 SH   SOLE   24,357 0 0
HCA HOLDINGS INC COM 40412C101 5,511 115,513 SH   SOLE   115,513 0 0
HCP INC COM 40414L109 4,400 121,157 SH   SOLE   121,157 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,169 353,342 SH   SOLE   160,100 0 193,242
HEALTH CARE REIT INC COM 42217K106 3,856 71,984 SH   SOLE   71,984 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 17,060 1,302,300 SH   SOLE   1,302,300 0 0
HELEN OF TROY CORP LTD COM G4388N106 240 4,848 SH   SOLE   4,848 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 376 56,421 SH   SOLE   56,421 0 0
HELMERICH & PAYNE INC COM 423452101 2,684 31,922 SH   SOLE   31,922 0 0
HENRY JACK & ASSOC INC COM 426281101 2,106 35,568 SH   SOLE   35,568 0 0
HERBALIFE LTD COM USD SHS G4412G101 61,589 782,578 SH   SOLE   708,778 0 73,800
HERSHEY CO COM 427866108 9,313 95,786 SH   SOLE   95,786 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,626 196,565 SH   SOLE   196,565 0 0
HESS CORP COM 42809H107 7,042 84,848 SH   SOLE   84,848 0 0
HEWLETT PACKARD CO COM 428236103 415,820 14,861,346 SH   SOLE   14,255,120 0 606,226
HIGHER ONE HLDGS INC COM 42983D104 171 17,500 SH   SOLE   17,500 0 0
HOLLYFRONTIER CORP COM 436106108 367 7,377 SH   SOLE   7,377 0 0
HOME DEPOT INC COM 437076102 82,227 998,622 SH   SOLE   963,322 0 35,300
HORMEL FOODS CORP COM 440452100 9,870 218,502 SH   SOLE   218,502 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,800 195,489 SH   SOLE   195,489 0 0
HUDSON CITY BANCORP COM 443683107 16,410 1,740,142 SH   SOLE   1,740,142 0 0
HUMANA INC COM 444859102 17,783 172,284 SH   SOLE   172,284 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,929 199,913 SH   SOLE   199,913 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 694 7,714 SH   SOLE   7,714 0 0
ICICI BK LTD ADR 45104G104 25,566 687,800 SH   SOLE   501,300 0 186,500
ICONIX BRAND GROUP INC COM 451055107 5,624 141,674 SH   SOLE   141,674 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 335 56,100 SH   SOLE   56,100 0 0
IDEXX LABS INC COM 45168D104 3,981 37,423 SH   SOLE   37,423 0 0
ILLINOIS TOOL WKS INC COM 452308109 118,067 1,404,228 SH   SOLE   1,335,828 0 68,400
IMPERIAL OIL LTD COM NEW 453038408 447 10,100 SH   SOLE   10,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,602 416,990 SH   SOLE   347,750 0 69,240
INGRAM MICRO INC CL A 457153104 2,214 94,364 SH   SOLE   94,364 0 0
INTEL CORP COM 458140100 45,286 1,744,452 SH   SOLE   1,744,452 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 308 12,663 SH   SOLE   12,663 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 6,158 27,377 SH   SOLE   27,377 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,688,118 8,999,935 SH   SOLE   8,625,653 0 374,282
INTL PAPER CO COM 460146103 5,462 111,395 SH   SOLE   111,395 0 0
INTUIT COM 461202103 130,426 1,708,934 SH   SOLE   1,641,134 0 67,800
INTUITIVE SURGICAL INC COM NEW 46120E602 12,318 32,071 SH   SOLE   32,071 0 0
INVESCO HIGH INCOME TR II COM 46131F101 462 28,730 SH   SOLE   28,730 0 0
INVESCO LTD SHS G491BT108 6,014 165,215 SH   SOLE   165,215 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 756 51,466 SH   SOLE   51,466 0 0
ISHARES MSCI EMG MKT ETF 464287234 133,891 3,205,439 SH   SOLE   2,859,233 0 346,206
ISHARES MSCI TAIWAN ETF 464286731 2,276 157,855 SH   SOLE   157,855 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 89,158 6,570,229 SH   SOLE   5,912,068 0 658,161
ITT CORP NEW COM NEW 450911201 5,258 121,087 SH   SOLE   121,087 0 0
J2 GLOBAL INC COM 48123V102 426 8,514 SH   SOLE   8,514 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 617 9,800 SH   SOLE   9,800 0 0
JGWPT HLDGS INC CL A 46617M109 1,043 60,000 SH   SOLE   60,000 0 0
JOHNSON & JOHNSON COM 478160104 1,811,249 19,775,624 SH   SOLE   18,989,087 0 786,537
JOHNSON CTLS INC COM 478366107 1,525 29,733 SH   SOLE   29,733 0 0
JOY GLOBAL INC COM 481165108 928 15,861 SH   SOLE   15,861 0 0
JPMORGAN CHASE & CO COM 46625H100 192,320 3,288,641 SH   SOLE   3,235,641 0 53,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 274 3,900 SH   SOLE   3,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,706 21,851 SH   SOLE   21,851 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,143 92,073 SH   SOLE   92,073 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,015 49,739 SH   SOLE   42,912 0 6,827
KELLOGG CO COM 487836108 8,721 142,805 SH   SOLE   142,805 0 0
KEY ENERGY SVCS INC COM 492914106 483 61,100 SH   SOLE   61,100 0 0
KEYCORP NEW COM 493267108 8,049 599,751 SH   SOLE   599,751 0 0
KIMBERLY CLARK CORP COM 494368103 183,989 1,761,333 SH   SOLE   1,694,316 0 67,017
KIMCO RLTY CORP COM 49446R109 2,130 107,869 SH   SOLE   107,869 0 0
KKR FINL HLDGS LLC COM 48248A306 11,091 909,810 SH   SOLE   909,810 0 0
KODIAK OIL & GAS CORP COM 50015Q100 642 57,300 SH   SOLE   57,300 0 0
KOHLS CORP COM 500255104 8,392 147,883 SH   SOLE   147,883 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,478 64,497 SH   SOLE   64,497 0 0
KROGER CO COM 501044101 10,847 274,392 SH   SOLE   274,392 0 0
KT CORP SPONSORED ADR 48268K101 27,061 1,819,870 SH   SOLE   1,635,900 0 183,970
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,900 120,722 SH   SOLE   120,722 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101,902 1,115,269 SH   SOLE   1,070,325 0 44,944
LAS VEGAS SANDS CORP COM 517834107 8,997 114,075 SH   SOLE   114,075 0 0
LAUDER ESTEE COS INC CL A 518439104 11,179 148,419 SH   SOLE   148,419 0 0
LEAR CORP COM NEW 521865204 666 8,226 SH   SOLE   8,226 0 0
LEGG MASON INC COM 524901105 1,696 39,000 SH   SOLE   39,000 0 0
LEIDOS HLDGS INC COM 525327102 405 8,709 SH   SOLE   8,709 0 0
LEUCADIA NATL CORP COM 527288104 2,086 73,600 SH   SOLE   73,600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 375 11,300 SH   SOLE   11,300 0 0
LEXMARK INTL NEW CL A 529771107 621 17,476 SH   SOLE   17,476 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 599 20,400 SH   SOLE   20,400 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 444 3,625 SH   SOLE   3,625 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6,185 81,598 SH   SOLE   81,598 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 710 13,446 SH   SOLE   13,446 0 0
LILLY ELI & CO COM 532457108 321,445 6,302,844 SH   SOLE   6,058,973 0 243,871
LINCOLN NATL CORP IND COM 534187109 18,416 356,766 SH   SOLE   356,766 0 0
LINKEDIN CORP COM CL A 53578A108 6,174 28,472 SH   SOLE   28,472 0 0
LINNCO LLC COMSHS LTD INT 535782106 10,352 336,000 SH   SOLE   336,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 269 13,602 SH   SOLE   13,602 0 0
LOCKHEED MARTIN CORP COM 539830109 8,488 57,099 SH   SOLE   57,099 0 0
LOEWS CORP COM 540424108 4,390 91,000 SH   SOLE   91,000 0 0
LORILLARD INC COM 544147101 165,091 3,257,512 SH   SOLE   3,147,279 0 110,233
LOWES COS INC COM 548661107 9,567 193,087 SH   SOLE   193,087 0 0
LSI CORPORATION COM 502161102 12,488 1,133,222 SH   SOLE   1,133,222 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,722 307,950 SH   SOLE   307,950 0 0
M & T BK CORP COM 55261F104 3,586 30,800 SH   SOLE   30,800 0 0
MACERICH CO COM 554382101 2,050 34,805 SH   SOLE   34,805 0 0
MAGNA INTL INC COM 559222401 77,609 946,727 SH   SOLE   861,400 0 85,327
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18,008 923,498 SH   SOLE   833,009 0 90,489
MAIDEN HOLDINGS LTD SHS G5753U112 188 17,202 SH   SOLE   17,202 0 0
MANPOWERGROUP INC COM 56418H100 2,646 30,813 SH   SOLE   30,813 0 0
MANTECH INTL CORP CL A 564563104 2,830 94,546 SH   SOLE   94,546 0 0
MANULIFE FINL CORP COM 56501R106 456 23,100 SH   SOLE   23,100 0 0
MARATHON OIL CORP COM 565849106 14,753 417,946 SH   SOLE   417,946 0 0
MARATHON PETE CORP COM 56585A102 22,766 248,186 SH   SOLE   248,186 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,374 131,800 SH   SOLE   131,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,756 67,597 SH   SOLE   67,597 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 853 59,303 SH   SOLE   59,303 0 0
MASCO CORP COM 574599106 5,033 221,049 SH   SOLE   221,049 0 0
MASTERCARD INC CL A 57636Q104 202,282 242,121 SH   SOLE   231,717 0 10,404
MATTEL INC COM 577081102 395 8,300 SH   SOLE   8,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,920 85,890 SH   SOLE   85,890 0 0
MCDONALDS CORP COM 580135101 568,596 5,860,005 SH   SOLE   5,616,786 0 243,219
MCGRAW HILL FINL INC COM 580645109 5,255 67,200 SH   SOLE   67,200 0 0
MCKESSON CORP COM 58155Q103 55,121 341,518 SH   SOLE   328,318 0 13,200
MEAD JOHNSON NUTRITION CO COM 582839106 6,635 79,210 SH   SOLE   79,210 0 0
MEDNAX INC COM 58502B106 5,285 99,006 SH   SOLE   99,006 0 0
MEDTRONIC INC COM 585055106 584,595 10,186,365 SH   SOLE   9,759,385 0 426,980
MERCK & CO INC NEW COM 58933Y105 483,750 9,665,336 SH   SOLE   9,305,669 0 359,667
MEREDITH CORP COM 589433101 356 6,876 SH   SOLE   6,876 0 0
METHANEX CORP COM 59151K108 13,287 224,555 SH   SOLE   224,555 0 0
METLIFE INC COM 59156R108 41,976 778,484 SH   SOLE   778,484 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,613 6,651 SH   SOLE   6,651 0 0
MFA FINL INC COM 55272X102 251 35,543 SH   SOLE   35,543 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,066 228,312 SH   SOLE   228,312 0 0
MGIC INVT CORP WIS COM 552848103 393 46,600 SH   SOLE   46,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,780 160,700 SH   SOLE   160,700 0 0
MICRON TECHNOLOGY INC COM 595112103 11,355 521,847 SH   SOLE   521,847 0 0
MICROS SYS INC COM 594901100 1,687 29,400 SH   SOLE   29,400 0 0
MICROSOFT CORP COM 594918104 1,859,912 49,690,399 SH   SOLE   47,746,533 0 1,943,866
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 96,562 4,464,285 SH   SOLE   3,972,572 0 491,713
MOHAWK INDS INC COM 608190104 4,180 28,073 SH   SOLE   28,073 0 0
MONSANTO CO NEW COM 61166W101 108,348 929,629 SH   SOLE   887,529 0 42,100
MONSTER BEVERAGE CORP COM 611740101 13,620 200,969 SH   SOLE   200,969 0 0
MOODYS CORP COM 615369105 10,053 128,116 SH   SOLE   128,116 0 0
MOOG INC CL A 615394202 308 4,528 SH   SOLE   4,528 0 0
MORGAN STANLEY COM NEW 617446448 32,281 1,029,377 SH   SOLE   1,029,377 0 0
MORNINGSTAR INC COM 617700109 781 10,000 SH   SOLE   10,000 0 0
MOSAIC CO NEW COM 61945C103 804 17,000 SH   SOLE   17,000 0 0
MURPHY OIL CORP COM 626717102 923 14,223 SH   SOLE   14,223 0 0
NABORS INDUSTRIES LTD SHS G6359F103 337 19,840 SH   SOLE   19,840 0 0
NASDAQ OMX GROUP INC COM 631103108 1,170 29,392 SH   SOLE   29,392 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 1,078 77,000 SH   SOLE   77,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,706 96,900 SH   SOLE   96,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,505 39,399 SH   SOLE   39,399 0 0
NELNET INC CL A 64031N108 251 5,951 SH   SOLE   5,951 0 0
NETFLIX INC COM 64110L106 7,087 19,248 SH   SOLE   19,248 0 0
NEUSTAR INC CL A 64126X201 1,349 27,049 SH   SOLE   27,049 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 69,147 2,195,141 SH   SOLE   1,950,841 0 244,300
NEWFIELD EXPL CO COM 651290108 709 28,800 SH   SOLE   28,800 0 0
NIKE INC CL B 654106103 339,043 4,311,328 SH   SOLE   4,141,928 0 169,400
NOBLE CORP PLC SHS USD G65431101 926 24,700 SH   SOLE   24,700 0 0
NOBLE ENERGY INC COM 655044105 3,636 53,391 SH   SOLE   53,391 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,456 73,144 SH   SOLE   73,144 0 0
NORTHERN TR CORP COM 665859104 3,305 53,400 SH   SOLE   53,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,767 67,767 SH   SOLE   67,767 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 496 36,900 SH   SOLE   36,900 0 0
NRG ENERGY INC COM NEW 629377508 658 22,900 SH   SOLE   22,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 61,875 447,658 SH   SOLE   407,958 0 39,700
NVIDIA CORP COM 67066G104 5,291 330,300 SH   SOLE   330,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,369 49,480 SH   SOLE   49,480 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 67,791 712,835 SH   SOLE   684,035 0 28,800
OCEAN RIG UDW INC SHS Y64354205 6,256 325,000 SH   SOLE   325,000 0 0
OIL STS INTL INC COM 678026105 539 5,300 SH   SOLE   5,300 0 0
OLD REP INTL CORP COM 680223104 454 26,300 SH   SOLE   26,300 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 3,212 3,000,000 PRN   SOLE   3,000,000 0 0
OMNICOM GROUP INC COM 681919106 38,933 523,498 SH   SOLE   523,498 0 0
ORACLE CORP COM 68389X105 1,832,891 47,906,184 SH   SOLE   45,871,081 0 2,035,103
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39,055 1,089,400 SH   SOLE   952,700 0 136,700
PANERA BREAD CO CL A 69840W108 2,035 11,515 SH   SOLE   11,515 0 0
PARKER DRILLING CO COM 701081101 673 82,826 SH   SOLE   82,826 0 0
PATTERSON COMPANIES INC COM 703395103 1,227 29,783 SH   SOLE   29,783 0 0
PAYCHEX INC COM 704326107 20,341 446,761 SH   SOLE   446,761 0 0
PDL BIOPHARMA INC COM 69329Y104 359 42,543 SH   SOLE   42,543 0 0
PENNANTPARK INVT CORP COM 708062104 280 24,100 SH   SOLE   24,100 0 0
PENNEY J C INC COM 708160106 800 87,429 SH   SOLE   87,429 0 0
PENNYMAC MTG INVT TR COM 70931T103 346 15,081 SH   SOLE   15,081 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,197 79,141 SH   SOLE   79,141 0 0
PEPSICO INC COM 713448108 1,014,583 12,232,738 SH   SOLE   11,717,987 0 514,751
PETROCHINA CO LTD SPONSORED ADR 71646E100 560 5,100 SH   SOLE   5,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,170 147,700 SH   SOLE   147,700 0 0
PFIZER INC COM 717081103 821,001 26,803,828 SH   SOLE   25,699,462 0 1,104,366
PHILIP MORRIS INTL INC COM 718172109 1,486,977 17,066,193 SH   SOLE   16,506,707 0 559,486
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,533 75,443 SH   SOLE   74,511 0 932
PHILLIPS 66 COM 718546104 21,213 275,035 SH   SOLE   275,035 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 284 17,494 SH   SOLE   17,494 0 0
PIONEER ENERGY SVCS CORP COM 723664108 370 46,200 SH   SOLE   46,200 0 0
PITNEY BOWES INC COM 724479100 2,250 96,579 SH   SOLE   96,579 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,907 41,000 SH   SOLE   41,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,768 216,136 SH   SOLE   216,136 0 0
POPULAR INC COM NEW 733174700 490 17,054 SH   SOLE   17,054 0 0
POSCO SPONSORED ADR 693483109 2,719 34,860 SH   SOLE   34,456 0 404
PPG INDS INC COM 693506107 436 2,300 SH   SOLE   2,300 0 0
PRECISION CASTPARTS CORP COM 740189105 71,063 263,880 SH   SOLE   251,180 0 12,700
PRECISION DRILLING CORP COM 2010 74022D308 6,634 709,089 SH   SOLE   709,089 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,227 62,400 SH   SOLE   62,400 0 0
PRICELINE COM INC COM NEW 741503403 5,791 4,982 SH   SOLE   4,982 0 0
PRIMERICA INC COM 74164M108 519 12,084 SH   SOLE   12,084 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,034 162,928 SH   SOLE   162,928 0 0
PROCTER & GAMBLE CO COM 742718109 1,585,113 19,470,736 SH   SOLE   18,665,698 0 805,038
PROGRESSIVE CORP OHIO COM 743315103 3,630 133,100 SH   SOLE   133,100 0 0
PROLOGIS INC COM 74340W103 7,870 213,000 SH   SOLE   213,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 188 16,742 SH   SOLE   16,742 0 0
PROTECTIVE LIFE CORP COM 743674103 814 16,059 SH   SOLE   16,059 0 0
PRUDENTIAL FINL INC COM 744320102 33,951 368,147 SH   SOLE   368,147 0 0
PUBLIC STORAGE COM 74460D109 6,201 41,195 SH   SOLE   41,195 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,678 270,834 SH   SOLE   270,834 0 0
QUAD / GRAPHICS INC COM CL A 747301109 257 9,421 SH   SOLE   9,421 0 0
QUALCOMM INC COM 747525103 718,368 9,674,985 SH   SOLE   9,249,988 0 424,997
QUEST DIAGNOSTICS INC COM 74834L100 20,185 377,008 SH   SOLE   365,376 0 11,632
RALPH LAUREN CORP CL A 751212101 6,126 34,696 SH   SOLE   34,696 0 0
RAYTHEON CO COM NEW 755111507 14,790 163,067 SH   SOLE   163,067 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2,101 117,505 SH   SOLE   117,505 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,460 754,267 SH   SOLE   754,267 0 0
RENT A CTR INC NEW COM 76009N100 248 7,447 SH   SOLE   7,447 0 0
RESMED INC COM 761152107 4,071 86,471 SH   SOLE   86,471 0 0
RESOLUTE FST PRODS INC COM 76117W109 336 20,990 SH   SOLE   20,990 0 0
REYNOLDS AMERICAN INC COM 761713106 18,201 364,089 SH   SOLE   364,089 0 0
RITE AID CORP COM 767754104 709 140,092 SH   SOLE   140,092 0 0
ROCK-TENN CO CL A 772739207 2,585 24,620 SH   SOLE   24,620 0 0
ROCKWELL COLLINS INC COM 774341101 7,923 107,177 SH   SOLE   107,177 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,022 22,600 SH   SOLE   22,600 0 0
ROLLINS INC COM 775711104 945 31,200 SH   SOLE   31,200 0 0
ROSS STORES INC COM 778296103 16,143 215,437 SH   SOLE   215,437 0 0
ROVI CORP COM 779376102 407 20,666 SH   SOLE   20,666 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 198 13,900 SH   SOLE   13,900 0 0
SAFEWAY INC COM NEW 786514208 3,281 100,735 SH   SOLE   100,735 0 0
SANDISK CORP COM 80004C101 5,413 76,740 SH   SOLE   76,740 0 0
SANMINA CORPORATION COM 801056102 197 11,823 SH   SOLE   11,823 0 0
SASOL LTD SPONSORED ADR 803866300 5,530 111,821 SH   SOLE   100,821 0 11,000
SCHEIN HENRY INC COM 806407102 6,536 57,200 SH   SOLE   57,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,332 474,309 SH   SOLE   474,309 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,136 91,445 SH   SOLE   91,445 0 0
SEARS HLDGS CORP COM 812350106 5,993 122,211 SH   SOLE   122,211 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 393 15,400 SH   SOLE   15,400 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 8,091 614,802 SH   SOLE   511,306 0 103,496
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 592 12,960 SH   SOLE   12,960 0 0
SIGMA ALDRICH CORP COM 826552101 11,463 121,936 SH   SOLE   121,936 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,831 129,432 SH   SOLE   116,732 0 12,700
SIMON PPTY GROUP INC NEW COM 828806109 11,898 78,197 SH   SOLE   78,197 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,629 753,325 SH   SOLE   753,325 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 94,741 3,848,138 SH   SOLE   3,437,708 0 410,430
SLM CORP COM 78442P106 8,434 320,932 SH   SOLE   320,932 0 0
SM ENERGY CO COM 78454L100 366 4,400 SH   SOLE   4,400 0 0
SMUCKER J M CO COM NEW 832696405 2,263 21,843 SH   SOLE   21,843 0 0
SOLAR CAP LTD COM 83413U100 313 13,869 SH   SOLE   13,869 0 0
SOLARWINDS INC COM 83416B109 300 7,934 SH   SOLE   7,934 0 0
SOUTHERN COPPER CORP COM 84265V105 47,031 1,638,127 SH   SOLE   1,512,127 0 126,000
SOUTHWEST AIRLS CO COM 844741108 347 18,400 SH   SOLE   18,400 0 0
SPIRIT AIRLS INC COM 848577102 341 7,500 SH   SOLE   7,500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 132 13,398 SH   SOLE   13,398 0 0
ST JUDE MED INC COM 790849103 13,902 224,404 SH   SOLE   224,404 0 0
STANCORP FINL GROUP INC COM 852891100 684 10,317 SH   SOLE   10,317 0 0
STAPLES INC COM 855030102 11,317 712,187 SH   SOLE   712,187 0 0
STARBUCKS CORP COM 855244109 40,952 522,408 SH   SOLE   522,408 0 0
STARWOOD PPTY TR INC COM 85571B105 432 15,600 SH   SOLE   15,600 0 0
STARZ COM SER A 85571Q102 512 17,506 SH   SOLE   17,506 0 0
STATE STR CORP COM 857477103 19,073 259,889 SH   SOLE   259,889 0 0
STERICYCLE INC COM 858912108 6,250 53,800 SH   SOLE   53,800 0 0
STERLING FINL CORP WASH COM NEW 859319303 10,663 312,886 SH   SOLE   312,886 0 0
STRYKER CORP COM 863667101 198,123 2,636,722 SH   SOLE   2,530,922 0 105,800
SUN LIFE FINL INC COM 866796105 1,804 51,100 SH   SOLE   51,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,426 611,300 SH   SOLE   459,000 0 152,300
SUNTRUST BKS INC COM 867914103 4,773 129,664 SH   SOLE   129,664 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,215 45,653 SH   SOLE   45,653 0 0
SUPERVALU INC COM 868536103 465 63,734 SH   SOLE   63,734 0 0
SWISS HELVETIA FD INC COM 870875101 5,140 368,429 SH   SOLE   368,429 0 0
SYMANTEC CORP COM 871503108 6,379 270,505 SH   SOLE   270,505 0 0
SYMETRA FINL CORP COM 87151Q106 590 31,106 SH   SOLE   31,106 0 0
SYNNEX CORP COM 87162W100 558 8,272 SH   SOLE   8,272 0 0
SYNOPSYS INC COM 871607107 2,361 58,199 SH   SOLE   58,199 0 0
SYSCO CORP COM 871829107 194,392 5,384,810 SH   SOLE   5,167,963 0 216,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67,728 3,883,500 SH   SOLE   3,723,000 0 160,500
TAL ED GROUP ADS REPSTG COM 874080104 19,433 883,713 SH   SOLE   746,517 0 137,196
TALISMAN ENERGY INC COM 87425E103 306 26,300 SH   SOLE   26,300 0 0
TARGET CORP COM 87612E106 252,079 3,984,185 SH   SOLE   3,795,587 0 188,598
TATA MTRS LTD SPONSORED ADR 876568502 19,582 635,787 SH   SOLE   374,060 0 261,727
TAYLOR MORRISON HOME CORP CL A 87724P106 4,327 192,738 SH   SOLE   192,738 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,875 61,200 SH   SOLE   61,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,404 116,213 SH   SOLE   116,213 0 0
TECH DATA CORP COM 878237106 407 7,882 SH   SOLE   7,882 0 0
TECHNE CORP COM 878377100 928 9,800 SH   SOLE   9,800 0 0
TECK RESOURCES LTD CL B 878742204 13,904 534,300 SH   SOLE   384,800 0 149,500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54,413 2,831,076 SH   SOLE   2,638,476 0 192,600
TEMPUR SEALY INTL INC COM 88023U101 425 7,880 SH   SOLE   7,880 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 495 11,743 SH   SOLE   11,743 0 0
TERADATA CORP DEL COM 88076W103 4,649 102,194 SH   SOLE   102,194 0 0
TESORO CORP COM 881609101 1,010 17,263 SH   SOLE   17,263 0 0
TEXAS INSTRS INC COM 882508104 10,837 246,799 SH   SOLE   246,499 0 300
THERAVANCE INC COM 88338T104 2,592 72,694 SH   SOLE   72,694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,851 43,565 SH   SOLE   43,565 0 0
TIM HORTONS INC COM 88706M103 426 7,300 SH   SOLE   7,300 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 18,229 694,700 SH   SOLE   655,900 0 38,800
TIME WARNER INC COM NEW 887317303 11,105 159,287 SH   SOLE   159,287 0 0
TJX COS INC NEW COM 872540109 112,701 1,768,418 SH   SOLE   1,712,068 0 56,350
TORCHMARK CORP COM 891027104 4,872 62,346 SH   SOLE   62,346 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,069 234,226 SH   SOLE   156,804 0 77,422
TOWERS WATSON & CO CL A 891894107 881 6,904 SH   SOLE   6,904 0 0
TRANSGLOBE ENERGY CORP COM 893662106 379 45,400 SH   SOLE   45,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,367 180,774 SH   SOLE   180,774 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,508 47,153 SH   SOLE   47,153 0 0
TUPPERWARE BRANDS CORP COM 899896104 21,667 229,207 SH   SOLE   204,573 0 24,634
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,190 89,106 SH   SOLE   85,506 0 3,600
TUTOR PERINI CORP COM 901109108 285 10,853 SH   SOLE   10,853 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 540 15,339 SH   SOLE   15,339 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 401 11,600 SH   SOLE   11,600 0 0
TYSON FOODS INC CL A 902494103 3,302 98,699 SH   SOLE   98,699 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 279 11,780 SH   SOLE   11,780 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,568 353,583 SH   SOLE   318,683 0 34,900
UNION PAC CORP COM 907818108 5,955 35,447 SH   SOLE   35,447 0 0
UNISYS CORP COM NEW 909214306 368 10,964 SH   SOLE   10,964 0 0
UNIT CORP COM 909218109 950 18,400 SH   SOLE   18,400 0 0
UNITED CONTL HLDGS INC COM 910047109 9,871 260,934 SH   SOLE   260,934 0 0
UNITED RENTALS INC COM 911363109 850 10,900 SH   SOLE   10,900 0 0
UNITED STATIONERS INC COM 913004107 467 10,176 SH   SOLE   10,176 0 0
UNITED TECHNOLOGIES CORP COM 913017109 297,575 2,614,892 SH   SOLE   2,498,692 0 116,200
UNITEDHEALTH GROUP INC COM 91324P102 577,142 7,664,565 SH   SOLE   7,367,315 0 297,250
UNIVERSAL CORP VA COM 913456109 390 7,142 SH   SOLE   7,142 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 641 7,889 SH   SOLE   7,889 0 0
UNUM GROUP COM 91529Y106 13,008 370,814 SH   SOLE   370,814 0 0
URS CORP NEW COM 903236107 473 8,917 SH   SOLE   8,917 0 0
US BANCORP DEL COM NEW 902973304 17,489 432,900 SH   SOLE   432,900 0 0
V F CORP COM 918204108 21,196 340,008 SH   SOLE   340,008 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 383 11,169 SH   SOLE   11,169 0 0
VALE S A ADR 91912E105 133,108 8,728,370 SH   SOLE   7,589,030 0 1,139,340
VALE S A ADR REPSTG PFD 91912E204 178,543 12,744,003 SH   SOLE   11,597,488 0 1,146,515
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,096 248,074 SH   SOLE   248,074 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,823 353,638 SH   SOLE   353,638 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 568 14,110 SH   SOLE   14,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,237 1,634,341 SH   SOLE   1,634,341 0 0
VARIAN MED SYS INC COM 92220P105 10,936 140,763 SH   SOLE   140,763 0 0
VENTAS INC COM 92276F100 4,209 73,484 SH   SOLE   73,484 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,629 85,655 SH   SOLE   85,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247 5,019 SH   SOLE   5,019 0 0
VIACOM INC NEW CL B 92553P201 4,682 53,609 SH   SOLE   53,609 0 0
VIASAT INC COM 92552V100 1,146 18,300 SH   SOLE   18,300 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 20,062 1,550,400 SH   SOLE   1,439,400 0 111,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23,630 282,384 SH   SOLE   247,100 0 35,284
VISA INC COM CL A 92826C839 55,318 248,418 SH   SOLE   236,521 0 11,897
VISTAPRINT N V SHS N93540107 722 12,695 SH   SOLE   12,695 0 0
VONAGE HLDGS CORP COM 92886T201 199 59,672 SH   SOLE   59,672 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,251 47,881 SH   SOLE   47,881 0 0
VULCAN MATLS CO COM 929160109 4,159 70,000 SH   SOLE   70,000 0 0
W & T OFFSHORE INC COM 92922P106 282 17,613 SH   SOLE   17,613 0 0
WADDELL & REED FINL INC CL A 930059100 485 7,449 SH   SOLE   7,449 0 0
WAL-MART STORES INC COM 931142103 1,135,147 14,425,556 SH   SOLE   13,816,374 0 609,182
WALGREEN CO COM 931422109 204,251 3,555,906 SH   SOLE   3,410,406 0 145,500
WASTE MGMT INC DEL COM 94106L109 947 21,100 SH   SOLE   21,100 0 0
WATERS CORP COM 941848103 5,433 54,333 SH   SOLE   54,333 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 723 46,700 SH   SOLE   46,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 249 7,551 SH   SOLE   7,551 0 0
WELLPOINT INC COM 94973V107 149,103 1,613,844 SH   SOLE   1,553,144 0 60,700
WELLS FARGO & CO NEW COM 949746101 160,938 3,544,889 SH   SOLE   3,478,189 0 66,700
WESCO AIRCRAFT HLDGS INC COM 950814103 761 34,700 SH   SOLE   34,700 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 970 53,675 SH   SOLE   53,675 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,069 116,871 SH   SOLE   116,871 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,085 351,566 SH   SOLE   351,566 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 918 54,199 SH   SOLE   54,199 0 0
WESTERN DIGITAL CORP COM 958102105 16,326 194,593 SH   SOLE   194,593 0 0
WESTERN UN CO COM 959802109 6,966 403,853 SH   SOLE   403,853 0 0
WESTLAKE CHEM CORP COM 960413102 232 1,900 SH   SOLE   1,900 0 0
WEYERHAEUSER CO COM 962166104 4,413 139,800 SH   SOLE   139,800 0 0
WHIRLPOOL CORP COM 963320106 4,782 30,486 SH   SOLE   30,486 0 0
WHITING PETE CORP NEW COM 966387102 569 9,200 SH   SOLE   9,200 0 0
WILEY JOHN & SONS INC CL A 968223206 758 13,733 SH   SOLE   13,733 0 0
WINDSTREAM HLDGS INC COM 97382A101 612 76,727 SH   SOLE   76,727 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,168 569,355 SH   SOLE   400,823 0 168,532
WORLD ACCEP CORP DEL COM 981419104 385 4,394 SH   SOLE   4,394 0 0
WPX ENERGY INC COM 98212B103 532 26,100 SH   SOLE   26,100 0 0
XEROX CORP COM 984121103 4,247 348,940 SH   SOLE   348,940 0 0
XL GROUP PLC SHS G98290102 2,273 71,400 SH   SOLE   71,400 0 0
YAHOO INC COM 984332106 61,211 1,513,636 SH   SOLE   1,416,713 0 96,923
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 472 51,084 SH   SOLE   46,384 0 4,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,424 43,194 SH   SOLE   43,194 0 0
YUM BRANDS INC COM 988498101 45,906 607,138 SH   SOLE   565,844 0 41,294
ZIMMER HLDGS INC COM 98956P102 213,211 2,287,917 SH   SOLE   2,187,076 0 100,841
ZIONS BANCORPORATION COM 989701107 1,339 44,708 SH   SOLE   44,708 0 0