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 623,131 5,218,414 SH   SOLE   4,990,375 0 228,039
ABBOTT LABS COM 002824100 532,043 16,030,229 SH   SOLE   15,285,198 0 745,031
ABBVIE INC COM 00287Y109 23,223 519,190 SH   SOLE   519,190 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,796 947,794 SH   SOLE   931,794 0 16,000
ACE LTD SHS H0023R105 8,486 90,700 SH   SOLE   90,700 0 0
ADOBE SYS INC COM 00724F101 21,062 405,500 SH   SOLE   388,300 0 17,200
ADVANCE AUTO PARTS INC COM 00751Y106 1,547 18,713 SH   SOLE   18,713 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 433 13,840 SH   SOLE   13,840 0 0
AETNA INC NEW COM 00817Y108 24,962 389,908 SH   SOLE   389,908 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,292 23,500 SH   SOLE   23,500 0 0
AFLAC INC COM 001055102 31,523 508,523 SH   SOLE   508,523 0 0
AGCO CORP COM 001084102 3,167 52,409 SH   SOLE   52,409 0 0
AGRIUM INC COM 008916108 3,226 38,300 SH   SOLE   38,300 0 0
ALAMOS GOLD INC COM 011527108 15,323 984,410 SH   SOLE   783,740 0 200,670
ALLERGAN INC COM 018490102 81,691 903,161 SH   SOLE   867,761 0 35,400
ALLIANT TECHSYSTEMS INC COM 018804104 801 8,206 SH   SOLE   8,206 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,183 167,000 SH   SOLE   167,000 0 0
ALLSTATE CORP COM 020002101 18,536 366,680 SH   SOLE   366,680 0 0
ALTRIA GROUP INC COM 02209S103 12,815 373,063 SH   SOLE   373,063 0 0
AMAZON COM INC COM 023135106 213 680 SH   SOLE   680 0 0
AMDOCS LTD ORD G02602103 4,294 117,183 SH   SOLE   117,183 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 154,160 7,781,940 SH   SOLE   6,810,640 0 971,300
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,363 370,547 SH   SOLE   370,547 0 0
AMERICAN ELEC PWR INC COM 025537101 897 20,700 SH   SOLE   20,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 370 17,459 SH   SOLE   17,459 0 0
AMERICAN EXPRESS CO COM 025816109 26,394 349,500 SH   SOLE   349,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,805 33,381 SH   SOLE   33,381 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 685 36,160 SH   SOLE   36,160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,792 1,270,651 SH   SOLE   1,270,651 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 4,152 600,000 SH   SOLE   600,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,946 93,700 SH   SOLE   93,700 0 0
AMERIPRISE FINL INC COM 03076C106 5,374 58,998 SH   SOLE   58,998 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,591 353,374 SH   SOLE   337,474 0 15,900
AMERN STRATEGIC INCOME PTFL COM 030099105 311 38,306 SH   SOLE   38,306 0 0
AMGEN INC COM 031162100 298,751 2,668,851 SH   SOLE   2,546,007 0 122,844
AMSURG CORP COM 03232P405 330 8,300 SH   SOLE   8,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 459 34,567 SH   SOLE   34,567 0 0
ANSYS INC COM 03662Q105 4,890 56,514 SH   SOLE   56,514 0 0
AON PLC SHS CL A G0408V102 6,357 85,400 SH   SOLE   85,400 0 0
APACHE CORP COM 037411105 22,516 264,460 SH   SOLE   264,460 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 975 34,900 SH   SOLE   34,900 0 0
APOLLO GROUP INC CL A 037604105 893 42,900 SH   SOLE   42,900 0 0
APOLLO INVT CORP COM 03761U106 385 47,178 SH   SOLE   47,178 0 0
APPLE INC COM 037833100 470,428 986,739 SH   SOLE   939,680 0 47,059
APPLIED MATLS INC COM 038222105 361 20,600 SH   SOLE   20,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,437 118,912 SH   SOLE   118,912 0 0
ARES CAP CORP COM 04010L103 472 27,300 SH   SOLE   27,300 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 554 131,944 SH   SOLE   131,944 0 0
ARROW ELECTRS INC COM 042735100 2,410 49,650 SH   SOLE   49,650 0 0
ASIAINFO-LINKAGE INC COM 04518A104 4,237 367,149 SH   SOLE   367,149 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 437 12,050 SH   SOLE   12,050 0 0
ASSURANT INC COM 04621X108 10,689 197,584 SH   SOLE   197,584 0 0
ASSURED GUARANTY LTD COM G0585R106 401 21,399 SH   SOLE   21,399 0 0
AT&T INC COM 00206R102 18,666 551,911 SH   SOLE   551,911 0 0
ATWOOD OCEANICS INC COM 050095108 330 6,000 SH   SOLE   6,000 0 0
AUTOLIV INC COM 052800109 367 4,200 SH   SOLE   4,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47,179 651,824 SH   SOLE   644,724 0 7,100
AUTONATION INC COM 05329W102 4,541 87,048 SH   SOLE   87,048 0 0
AUTOZONE INC COM 053332102 11,386 26,935 SH   SOLE   26,935 0 0
AVALONBAY CMNTYS INC COM 053484101 3,985 31,359 SH   SOLE   31,359 0 0
AVERY DENNISON CORP COM 053611109 452 10,391 SH   SOLE   10,391 0 0
AVIS BUDGET GROUP COM 053774105 392 13,612 SH   SOLE   13,612 0 0
AVNET INC COM 053807103 432 10,366 SH   SOLE   10,366 0 0
B/E AEROSPACE INC COM 073302101 3,008 40,751 SH   SOLE   40,751 0 0
BAIDU INC SPON ADR REP A 056752108 177,735 1,145,350 SH   SOLE   1,107,750 0 37,600
BAKER HUGHES INC COM 057224107 2,121 43,200 SH   SOLE   43,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28,940 2,085,042 SH   SOLE   1,604,895 0 480,147
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 56,285 8,098,595 SH   SOLE   7,367,195 0 731,400
BANK MONTREAL QUE COM 063671101 23,951 358,100 SH   SOLE   264,900 0 93,200
BANK NEW YORK MELLON CORP COM 064058100 9,618 318,572 SH   SOLE   318,572 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 150 190,000 SH   SOLE   190,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 100,721 7,298,648 SH   SOLE   7,298,648 0 0
BARD C R INC COM 067383109 13,421 116,498 SH   SOLE   116,498 0 0
BARNES & NOBLE INC COM 067774109 245 18,904 SH   SOLE   18,904 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 395 31,273 SH   SOLE   31,273 0 0
BAXTER INTL INC COM 071813109 177,971 2,709,258 SH   SOLE   2,597,158 0 112,100
BB&T CORP COM 054937107 5,640 167,100 SH   SOLE   167,100 0 0
BEAM INC COM 073730103 821 12,700 SH   SOLE   12,700 0 0
BECTON DICKINSON & CO COM 075887109 159,266 1,592,344 SH   SOLE   1,525,044 0 67,300
BED BATH & BEYOND INC COM 075896100 84,854 1,096,873 SH   SOLE   1,053,773 0 43,100
BELO CORP COM SER A 080555105 7,044 514,184 SH   SOLE   514,184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,809 430,000 SH   SOLE   430,000 0 0
BERRY PETE CO CL A 085789105 242 5,600 SH   SOLE   5,600 0 0
BEST BUY INC COM 086516101 12,541 334,429 SH   SOLE   334,429 0 0
BIG LOTS INC COM 089302103 291 7,838 SH   SOLE   7,838 0 0
BIOGEN IDEC INC COM 09062X103 32,919 136,728 SH   SOLE   136,728 0 0
BLACKBERRY LTD COM 09228F103 66,708 8,465,318 SH   SOLE   8,269,213 0 196,105
BLACKROCK INC COM 09247X101 20,361 75,240 SH   SOLE   75,240 0 0
BLACKROCK STRTGC BOND TR COM 09249G106 391 30,220 SH   SOLE   30,220 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,951 101,860 SH   SOLE   101,860 0 0
BLOCK H & R INC COM 093671105 792 29,722 SH   SOLE   29,722 0 0
BOEING CO COM 097023105 12,922 109,977 SH   SOLE   109,977 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 267 13,840 SH   SOLE   13,840 0 0
BOSTON PROPERTIES INC COM 101121101 4,247 39,725 SH   SOLE   39,725 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 387,314 8,368,932 SH   SOLE   8,001,461 0 367,471
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,393 13,252 SH   SOLE   13,252 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 641 20,182 SH   SOLE   20,182 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 398 49,438 SH   SOLE   49,438 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 2,441 128,000 SH   SOLE   128,000 0 0
BROWN FORMAN CORP CL B 115637209 6,420 94,228 SH   SOLE   94,228 0 0
BUCKLE INC COM 118440106 222 4,100 SH   SOLE   4,100 0 0
BURGER KING WORLDWIDE INC COM 121220107 921 47,168 SH   SOLE   47,168 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,917 267,237 SH   SOLE   267,237 0 0
C&J ENERGY SVCS INC COM 12467B304 592 29,499 SH   SOLE   29,499 0 0
CABOT OIL & GAS CORP COM 127097103 7,136 191,200 SH   SOLE   191,200 0 0
CACI INTL INC CL A 127190304 364 5,273 SH   SOLE   5,273 0 0
CAL DIVE INTL INC DEL COM 12802T101 37 18,100 SH   SOLE   18,100 0 0
CAMPBELL SOUP CO COM 134429109 4,911 120,625 SH   SOLE   120,625 0 0
CANADIAN NAT RES LTD COM 136385101 4,343 137,900 SH   SOLE   137,900 0 0
CANADIAN NATL RY CO COM 136375102 18,223 179,474 SH   SOLE   174,400 0 5,074
CANADIAN PAC RY LTD COM 13645T100 25,957 209,940 SH   SOLE   208,140 0 1,800
CAPITAL ONE FINL CORP COM 14040H105 12,256 178,300 SH   SOLE   178,300 0 0
CAPITALSOURCE INC COM 14055X102 12,537 1,055,298 SH   SOLE   1,055,298 0 0
CARDINAL HEALTH INC COM 14149Y108 22,250 426,663 SH   SOLE   408,463 0 18,200
CAREFUSION CORP COM 14170T101 629 17,056 SH   SOLE   17,056 0 0
CASH AMER INTL INC COM 14754D100 382 8,432 SH   SOLE   8,432 0 0
CBRE GROUP INC CL A 12504L109 3,467 149,900 SH   SOLE   149,900 0 0
CBS CORP NEW CL B 124857202 13,191 239,149 SH   SOLE   239,149 0 0
CELGENE CORP COM 151020104 21,183 137,612 SH   SOLE   137,612 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 496 44,328 SH   SOLE   44,328 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 60 12,900 SH   SOLE   12,900 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 533 189,760 SH   SOLE   189,760 0 0
CENTURYLINK INC COM 156700106 1,048 33,403 SH   SOLE   33,403 0 0
CERNER CORP COM 156782104 8,615 163,934 SH   SOLE   163,934 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,179 144,600 SH   SOLE   144,600 0 0
CHEVRON CORP NEW COM 166764100 1,466,842 12,072,776 SH   SOLE   11,512,472 0 560,304
CHIMERA INVT CORP COM 16934Q109 709 233,219 SH   SOLE   233,219 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 57,223 1,014,052 SH   SOLE   887,992 0 126,060
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,285 46,218 SH   SOLE   38,818 0 7,400
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,233 144,800 SH   SOLE   66,500 0 78,300
CHIQUITA BRANDS INTL INC COM 170032809 808 63,787 SH   SOLE   63,787 0 0
CHUBB CORP COM 171232101 5,534 62,000 SH   SOLE   62,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 862 27,292 SH   SOLE   25,492 0 1,800
CHURCH & DWIGHT INC COM 171340102 45,807 762,815 SH   SOLE   728,924 0 33,891
CIGNA CORPORATION COM 125509109 8,858 115,252 SH   SOLE   115,252 0 0
CIMAREX ENERGY CO COM 171798101 617 6,400 SH   SOLE   6,400 0 0
CINCINNATI FINL CORP COM 172062101 1,665 35,300 SH   SOLE   35,300 0 0
CISCO SYS INC COM 17275R102 974,675 41,617,205 SH   SOLE   39,674,879 0 1,942,326
CITIGROUP INC COM NEW 172967424 118,353 2,439,763 SH   SOLE   2,439,763 0 0
CITRIX SYS INC COM 177376100 8,190 115,988 SH   SOLE   115,988 0 0
CLOROX CO DEL COM 189054109 7,032 86,052 SH   SOLE   86,052 0 0
CME GROUP INC COM 12572Q105 5,453 73,810 SH   SOLE   73,810 0 0
CNOOC LTD SPONSORED ADR 126132109 6,048 29,969 SH   SOLE   25,169 0 4,800
COACH INC COM 189754104 20,319 372,628 SH   SOLE   372,628 0 0
COCA COLA CO COM 191216100 1,530,305 40,398,770 SH   SOLE   38,504,953 0 1,893,817
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,187 440,662 SH   SOLE   433,862 0 6,800
COLGATE PALMOLIVE CO COM 194162103 656,714 11,074,436 SH   SOLE   10,585,856 0 488,580
COLUMBIA BKG SYS INC COM 197236102 287 11,600 SH   SOLE   11,600 0 0
COMCAST CORP NEW CL A 20030N101 2,041 45,200 SH   SOLE   45,200 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,629 37,550 SH   SOLE   37,550 0 0
COMERICA INC COM 200340107 1,730 44,000 SH   SOLE   44,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,301 55,441 SH   SOLE   55,441 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 17,330 451,900 SH   SOLE   414,000 0 37,900
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,891 993,049 SH   SOLE   920,649 0 72,400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12,296 1,423,112 SH   SOLE   1,295,212 0 127,900
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4,034 289,001 SH   SOLE   270,201 0 18,800
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,589 1,543,100 SH   SOLE   1,453,400 0 89,700
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 63,770 5,445,769 SH   SOLE   4,956,869 0 488,900
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 4,812 12,031,000 PRN   SOLE   12,031,000 0 0
COMPUTER SCIENCES CORP COM 205363104 664 12,843 SH   SOLE   12,843 0 0
CONAGRA FOODS INC COM 205887102 3,820 125,902 SH   SOLE   125,902 0 0
CONOCOPHILLIPS COM 20825C104 25,163 362,005 SH   SOLE   362,005 0 0
CONSOLIDATED EDISON INC COM 209115104 750 13,600 SH   SOLE   13,600 0 0
COPA HOLDINGS SA CL A P31076105 173,079 1,248,136 SH   SOLE   1,202,536 0 45,600
CORNING INC COM 219350105 5,222 357,905 SH   SOLE   357,905 0 0
COSAN LTD SHS A G25343107 9,259 602,400 SH   SOLE   566,200 0 36,200
COSTCO WHSL CORP NEW COM 22160K105 179,744 1,561,362 SH   SOLE   1,490,462 0 70,900
COVIDIEN PLC SHS G2554F113 34,389 564,305 SH   SOLE   556,005 0 8,300
CPFL ENERGIA S A SPONSORED ADR 126153105 3,077 178,400 SH   SOLE   164,800 0 13,600
CREE INC COM 225447101 2,997 49,800 SH   SOLE   49,800 0 0
CROWN CASTLE INTL CORP COM 228227104 3,981 54,518 SH   SOLE   54,518 0 0
CST BRANDS INC COM 12646R105 1,206 40,475 SH   SOLE   40,475 0 0
CTC MEDIA INC COM 12642X106 44,634 4,246,830 SH   SOLE   4,108,088 0 138,742
CUMMINS INC COM 231021106 22,110 166,400 SH   SOLE   166,400 0 0
CVS CAREMARK CORPORATION COM 126650100 164,735 2,902,828 SH   SOLE   2,779,567 0 123,261
CYS INVTS INC COM 12673A108 576 70,800 SH   SOLE   70,800 0 0
D R HORTON INC COM 23331A109 476 24,500 SH   SOLE   24,500 0 0
DANA HLDG CORP COM 235825205 541 23,669 SH   SOLE   23,669 0 0
DANAHER CORP DEL COM 235851102 70,956 1,023,604 SH   SOLE   989,904 0 33,700
DCT INDUSTRIAL TRUST INC COM 233153105 109 15,200 SH   SOLE   15,200 0 0
DECKERS OUTDOOR CORP COM 243537107 352 5,342 SH   SOLE   5,342 0 0
DEERE & CO COM 244199105 2,450 30,100 SH   SOLE   30,100 0 0
DELL INC COM 24702R101 26,982 1,959,452 SH   SOLE   1,959,452 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,514 248,445 SH   SOLE   248,445 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,654 663,587 SH   SOLE   663,587 0 0
DELUXE CORP COM 248019101 556 13,357 SH   SOLE   13,357 0 0
DENBURY RES INC COM NEW 247916208 291 15,800 SH   SOLE   15,800 0 0
DENTSPLY INTL INC NEW COM 249030107 1,103 25,400 SH   SOLE   25,400 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 81 38,400 SH   SOLE   38,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 832 14,400 SH   SOLE   14,400 0 0
DEVRY INC DEL COM 251893103 647 21,166 SH   SOLE   21,166 0 0
DIRECTV COM 25490A309 1,562 26,140 SH   SOLE   26,140 0 0
DISCOVER FINL SVCS COM 254709108 14,139 279,768 SH   SOLE   279,768 0 0
DOLE FOOD CO INC NEW COM 256603101 376 27,618 SH   SOLE   27,618 0 0
DOLLAR TREE INC COM 256746108 12,932 226,246 SH   SOLE   226,246 0 0
DONNELLEY R R & SONS CO COM 257867101 450 28,473 SH   SOLE   28,473 0 0
DOVER CORP COM 260003108 864 9,619 SH   SOLE   9,619 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,145 11,030 SH   SOLE   11,030 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 1,651 206,900 SH   SOLE   206,900 0 0
E M C CORP MASS COM 268648102 179,735 7,031,876 SH   SOLE   6,724,676 0 307,200
E TRADE FINANCIAL CORP COM NEW 269246401 1,110 67,300 SH   SOLE   67,300 0 0
EASTMAN CHEM CO COM 277432100 4,150 53,274 SH   SOLE   53,274 0 0
EATON CORP PLC SHS G29183103 5,091 73,950 SH   SOLE   73,950 0 0
EBAY INC COM 278642103 76,317 1,367,926 SH   SOLE   1,326,826 0 41,100
ECOLAB INC COM 278865100 19,602 198,481 SH   SOLE   198,481 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,034 72,300 SH   SOLE   72,300 0 0
ELAN PLC ADR 284131208 16,219 1,040,996 SH   SOLE   1,040,996 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 211 6,410 SH   SOLE   6,410 0 0
EMERSON ELEC CO COM 291011104 50,316 777,682 SH   SOLE   746,382 0 31,300
ENBRIDGE INC COM 29250N105 6,165 147,300 SH   SOLE   143,300 0 4,000
ENDO HEALTH SOLUTIONS INC COM 29264F205 793 17,450 SH   SOLE   17,450 0 0
ENERGEN CORP COM 29265N108 298 3,900 SH   SOLE   3,900 0 0
ENERGIZER HLDGS INC COM 29266R108 630 6,914 SH   SOLE   6,914 0 0
ENERSIS S A SPONSORED ADR 29274F104 788 49,040 SH   SOLE   49,040 0 0
ENGILITY HLDGS INC COM 29285W104 288 9,074 SH   SOLE   9,074 0 0
ENSCO PLC SHS CLASS A G3157S106 425 7,900 SH   SOLE   7,900 0 0
ENTERGY CORP NEW COM 29364G103 6,140 97,160 SH   SOLE   97,160 0 0
EOG RES INC COM 26875P101 8,420 49,740 SH   SOLE   49,740 0 0
EPL OIL & GAS INC COM 26883D108 7,388 199,090 SH   SOLE   199,090 0 0
EQT CORP COM 26884L109 2,937 33,100 SH   SOLE   33,100 0 0
EQUIFAX INC COM 294429105 287 4,801 SH   SOLE   4,801 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,663 87,040 SH   SOLE   87,040 0 0
EXELIS INC COM 30162A108 705 44,851 SH   SOLE   44,851 0 0
EXELON CORP COM 30161N101 8,344 281,500 SH   SOLE   281,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,477 56,220 SH   SOLE   56,220 0 0
EXPRESS INC COM 30219E103 282 11,966 SH   SOLE   11,966 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 870,551 14,091,140 SH   SOLE   13,413,024 0 678,116
EXXON MOBIL CORP COM 30231G102 469,769 5,459,887 SH   SOLE   5,203,043 0 256,844
FACTSET RESH SYS INC COM 303075105 1,995 18,290 SH   SOLE   18,290 0 0
FAMILY DLR STORES INC COM 307000109 2,112 29,326 SH   SOLE   29,326 0 0
FASTENAL CO COM 311900104 10,262 204,222 SH   SOLE   204,222 0 0
FEDERATED INVS INC PA CL B 314211103 513 18,900 SH   SOLE   18,900 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 600 22,557 SH   SOLE   22,557 0 0
FIFTH STREET FINANCE CORP COM 31678A103 338 32,854 SH   SOLE   32,854 0 0
FIFTH THIRD BANCORP COM 316773100 3,799 210,561 SH   SOLE   210,561 0 0
FIRST SOLAR INC COM 336433107 631 15,698 SH   SOLE   15,698 0 0
FIRSTENERGY CORP COM 337932107 583 16,000 SH   SOLE   16,000 0 0
FISERV INC COM 337738108 2,092 20,700 SH   SOLE   20,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 666 6,047 SH   SOLE   6,047 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,883 50,290 SH   SOLE   45,990 0 4,300
FORD MTR CO DEL COM PAR $0.01 345370860 13,810 818,612 SH   SOLE   818,612 0 0
FOREST LABS INC COM 345838106 792 18,518 SH   SOLE   18,518 0 0
FOREST OIL CORP COM PAR $0.01 346091705 262 43,000 SH   SOLE   43,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,871 117,000 SH   SOLE   117,000 0 0
FRANKLIN RES INC COM 354613101 13,471 266,490 SH   SOLE   266,490 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,434 103,800 SH   SOLE   103,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 542 129,953 SH   SOLE   129,953 0 0
FTI CONSULTING INC COM 302941109 265 7,014 SH   SOLE   7,014 0 0
FXCM INC COM CL A 302693106 304 15,400 SH   SOLE   15,400 0 0
GAMESTOP CORP NEW CL A 36467W109 10,029 201,995 SH   SOLE   201,995 0 0
GANNETT INC COM 364730101 7,572 282,632 SH   SOLE   282,632 0 0
GAP INC DEL COM 364760108 6,507 161,542 SH   SOLE   161,542 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 75 19,100 SH   SOLE   19,100 0 0
GENCORP INC COM 368682100 3,591 224,000 SH   SOLE   224,000 0 0
GENERAL DYNAMICS CORP COM 369550108 27,850 318,217 SH   SOLE   318,217 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 822 42,600 SH   SOLE   42,600 0 0
GENERAL MLS INC COM 370334104 148,093 3,090,422 SH   SOLE   2,963,324 0 127,098
GENERAL MTRS CO COM 37045V100 46,238 1,285,454 SH   SOLE   1,285,454 0 0
GENUINE PARTS CO COM 372460105 27,048 334,378 SH   SOLE   328,678 0 5,700
GENWORTH FINL INC COM CL A 37247D106 11,664 911,939 SH   SOLE   911,939 0 0
GERDAU S A SPON ADR REP PFD 373737105 24,137 3,235,535 SH   SOLE   2,861,665 0 373,870
GILDAN ACTIVEWEAR INC COM 375916103 16,289 350,281 SH   SOLE   261,525 0 88,756
GILEAD SCIENCES INC COM 375558103 183,644 2,922,399 SH   SOLE   2,793,905 0 128,494
GLOBAL PMTS INC COM 37940X102 1,551 30,371 SH   SOLE   30,371 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 31,740 6,490,701 SH   SOLE   6,221,773 0 268,928
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 947 207,314 SH   SOLE   207,314 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,147 291,682 SH   SOLE   291,682 0 0
GOLUB CAP BDC INC COM 38173M102 236 13,600 SH   SOLE   13,600 0 0
GOOGLE INC CL A 38259P508 1,810,936 2,067,491 SH   SOLE   1,973,425 0 94,066
GRAINGER W W INC COM 384802104 30,858 117,910 SH   SOLE   116,110 0 1,800
GRAN TIERRA ENERGY INC COM 38500T101 28,488 4,005,900 SH   SOLE   3,161,600 0 844,300
GREEN MTN COFFEE ROASTERS IN COM 393122106 5,186 68,840 SH   SOLE   68,840 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 918 66,430 SH   SOLE   48,100 0 18,330
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,842 566,800 SH   SOLE   528,600 0 38,200
GUESS INC COM 401617105 692 23,168 SH   SOLE   23,168 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 336 6,600 SH   SOLE   6,600 0 0
GYRODYNE CO AMER INC COM 403820103 607 8,105 SH   SOLE   8,105 0 0
HALLIBURTON CO COM 406216101 4,993 103,700 SH   SOLE   103,700 0 0
HARRIS CORP DEL COM 413875105 763 12,874 SH   SOLE   12,874 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26,785 860,692 SH   SOLE   860,692 0 0
HASBRO INC COM 418056107 555 11,775 SH   SOLE   11,775 0 0
HATTERAS FINL CORP COM 41902R103 779 41,661 SH   SOLE   41,661 0 0
HCA HOLDINGS INC COM 40412C101 5,731 134,051 SH   SOLE   134,051 0 0
HCP INC COM 40414L109 4,934 120,485 SH   SOLE   120,485 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,707 185,400 SH   SOLE   123,100 0 62,300
HEALTH CARE REIT INC COM 42217K106 4,465 71,584 SH   SOLE   71,584 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 22,736 1,776,267 SH   SOLE   1,776,267 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 396 15,593 SH   SOLE   15,593 0 0
HELMERICH & PAYNE INC COM 423452101 3,217 46,661 SH   SOLE   46,661 0 0
HENRY JACK & ASSOC INC COM 426281101 1,879 36,400 SH   SOLE   36,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,297 61,581 SH   SOLE   61,581 0 0
HERSHEY CO COM 427866108 9,403 101,651 SH   SOLE   101,651 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,928 222,400 SH   SOLE   222,400 0 0
HESS CORP COM 42809H107 6,787 87,749 SH   SOLE   87,749 0 0
HEWLETT PACKARD CO COM 428236103 417,879 19,917,993 SH   SOLE   19,014,667 0 903,326
HIGHER ONE HLDGS INC COM 42983D104 102 13,300 SH   SOLE   13,300 0 0
HILLENBRAND INC COM 431571108 275 10,030 SH   SOLE   10,030 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 139 13,900 SH   SOLE   13,900 0 0
HOLLYFRONTIER CORP COM 436106108 5,735 136,196 SH   SOLE   136,196 0 0
HOME DEPOT INC COM 437076102 49,638 654,423 SH   SOLE   644,523 0 9,900
HORMEL FOODS CORP COM 440452100 9,956 236,375 SH   SOLE   236,375 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 220 7,780 SH   SOLE   7,780 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,407 192,787 SH   SOLE   192,787 0 0
HUDSON CITY BANCORP COM 443683107 23,348 2,579,873 SH   SOLE   2,579,873 0 0
HUMANA INC COM 444859102 13,076 140,104 SH   SOLE   140,104 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,653 200,147 SH   SOLE   200,147 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 547 8,123 SH   SOLE   8,123 0 0
ICONIX BRAND GROUP INC COM 451055107 7,399 222,738 SH   SOLE   222,738 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 113 21,600 SH   SOLE   21,600 0 0
IDEXX LABS INC COM 45168D104 3,975 39,890 SH   SOLE   39,890 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,510 373,800 SH   SOLE   357,400 0 16,400
IMPERIAL OIL LTD COM NEW 453038408 444 10,100 SH   SOLE   10,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 60,941 1,266,710 SH   SOLE   1,071,390 0 195,320
INGRAM MICRO INC CL A 457153104 1,474 63,962 SH   SOLE   63,962 0 0
INTEL CORP COM 458140100 27,114 1,182,995 SH   SOLE   1,182,995 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,142 17,318 SH   SOLE   17,318 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,413,260 7,631,817 SH   SOLE   7,290,535 0 341,282
INTL PAPER CO COM 460146103 6,487 144,800 SH   SOLE   144,800 0 0
INTUIT COM 461202103 100,829 1,520,570 SH   SOLE   1,457,270 0 63,300
INTUITIVE SURGICAL INC COM NEW 46120E602 13,090 34,789 SH   SOLE   34,789 0 0
INVESCO HIGH INCOME TR II COM 46131F101 457 28,730 SH   SOLE   28,730 0 0
INVESCO LTD SHS G491BT108 6,342 198,800 SH   SOLE   198,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 780 50,696 SH   SOLE   50,696 0 0
ISHARES CHINA LG-CAP ETF 464287184 20,780 560,400 SH   SOLE   560,400 0 0
ISHARES MSCI EMG MKT ETF 464287234 264,069 6,477,052 SH   SOLE   5,893,926 0 583,126
ISHARES MSCI TAIWAN ETF 464286731 6,202 445,518 SH   SOLE   38,918 0 406,600
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 122,410 8,669,241 SH   SOLE   7,675,868 0 993,373
ITT CORP NEW COM NEW 450911201 7,168 199,379 SH   SOLE   199,379 0 0
J2 GLOBAL INC COM 48123V102 452 9,123 SH   SOLE   9,123 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 529 9,100 SH   SOLE   9,100 0 0
JAMES RIVER COAL CO COM NEW 470355207 39 19,900 SH   SOLE   19,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,294 194,257 SH   SOLE   194,257 0 0
JOHNSON & JOHNSON COM 478160104 1,838,716 21,210,245 SH   SOLE   20,287,608 0 922,637
JOY GLOBAL INC COM 481165108 782 15,316 SH   SOLE   15,316 0 0
JPMORGAN CHASE & CO COM 46625H100 135,090 2,613,460 SH   SOLE   2,613,460 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,843 26,000 SH   SOLE   26,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,830 159,582 SH   SOLE   159,582 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,713 134,577 SH   SOLE   119,577 0 15,000
KELLOGG CO COM 487836108 9,387 159,835 SH   SOLE   159,835 0 0
KEY ENERGY SVCS INC COM 492914106 376 51,600 SH   SOLE   51,600 0 0
KEYCORP NEW COM 493267108 2,500 219,256 SH   SOLE   219,256 0 0
KIMBERLY CLARK CORP COM 494368103 174,237 1,849,261 SH   SOLE   1,774,944 0 74,317
KIMCO RLTY CORP COM 49446R109 2,167 107,399 SH   SOLE   107,399 0 0
KODIAK OIL & GAS CORP COM 50015Q100 574 47,600 SH   SOLE   47,600 0 0
KOHLS CORP COM 500255104 6,440 124,453 SH   SOLE   124,453 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,755 90,670 SH   SOLE   90,670 0 0
KROGER CO COM 501044101 7,760 192,353 SH   SOLE   192,353 0 0
KT CORP SPONSORED ADR 48268K101 40,020 2,386,426 SH   SOLE   2,018,100 0 368,326
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,443 131,677 SH   SOLE   131,677 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 125,536 1,266,248 SH   SOLE   1,209,804 0 56,444
LAS VEGAS SANDS CORP COM 517834107 8,681 130,700 SH   SOLE   130,700 0 0
LAUDER ESTEE COS INC CL A 518439104 10,917 156,175 SH   SOLE   156,175 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 18,534 1,173,774 SH   SOLE   1,173,774 0 0
LEAR CORP COM NEW 521865204 631 8,814 SH   SOLE   8,814 0 0
LEGG MASON INC COM 524901105 1,424 42,580 SH   SOLE   42,580 0 0
LENDER PROCESSING SVCS INC COM 52602E102 30,283 910,232 SH   SOLE   910,232 0 0
LENNAR CORP CL A 526057104 421 11,900 SH   SOLE   11,900 0 0
LEUCADIA NATL CORP COM 527288104 1,975 72,500 SH   SOLE   72,500 0 0
LEXMARK INTL NEW CL A 529771107 772 23,386 SH   SOLE   23,386 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 33,277 444,698 SH   SOLE   444,698 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 662 14,200 SH   SOLE   14,200 0 0
LILLY ELI & CO COM 532457108 352,955 7,012,820 SH   SOLE   6,721,349 0 291,471
LINCOLN NATL CORP IND COM 534187109 16,057 382,393 SH   SOLE   382,393 0 0
LINKEDIN CORP COM CL A 53578A108 4,823 19,600 SH   SOLE   19,600 0 0
LOCKHEED MARTIN CORP COM 539830109 4,588 35,971 SH   SOLE   35,971 0 0
LOEWS CORP COM 540424108 3,940 84,300 SH   SOLE   84,300 0 0
LORILLARD INC COM 544147101 192,852 4,306,660 SH   SOLE   4,138,727 0 167,933
LOWES COS INC COM 548661107 10,543 221,443 SH   SOLE   221,443 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,419 388,077 SH   SOLE   388,077 0 0
M & T BK CORP COM 55261F104 6,648 59,400 SH   SOLE   59,400 0 0
MACERICH CO COM 554382101 1,934 34,272 SH   SOLE   34,272 0 0
MAGNA INTL INC COM 559222401 71,166 861,112 SH   SOLE   792,912 0 68,200
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18,300 849,969 SH   SOLE   759,480 0 90,489
MANTECH INTL CORP CL A 564563104 2,757 95,865 SH   SOLE   95,865 0 0
MANULIFE FINL CORP COM 56501R106 418 25,200 SH   SOLE   25,200 0 0
MARATHON OIL CORP COM 565849106 18,170 520,919 SH   SOLE   520,919 0 0
MARATHON PETE CORP COM 56585A102 18,039 280,458 SH   SOLE   280,458 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,692 130,700 SH   SOLE   130,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,636 67,597 SH   SOLE   67,597 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 642 55,850 SH   SOLE   55,850 0 0
MASCO CORP COM 574599106 5,386 253,100 SH   SOLE   253,100 0 0
MASTERCARD INC CL A 57636Q104 206,523 306,969 SH   SOLE   291,265 0 15,704
MAXIMUS INC COM 577933104 347 7,700 SH   SOLE   7,700 0 0
MBIA INC COM 55262C100 248 24,243 SH   SOLE   24,243 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,817 89,907 SH   SOLE   89,907 0 0
MCDONALDS CORP COM 580135101 746,870 7,762,911 SH   SOLE   7,419,692 0 343,219
MCGRAW HILL FINL INC COM 580645109 4,371 66,643 SH   SOLE   66,643 0 0
MCKESSON CORP COM 58155Q103 38,494 300,035 SH   SOLE   284,735 0 15,300
MEAD JOHNSON NUTRITION CO COM 582839106 2,885 38,853 SH   SOLE   38,853 0 0
MEDNAX INC COM 58502B106 5,371 53,500 SH   SOLE   53,500 0 0
MEDTRONIC INC COM 585055106 539,107 10,124,082 SH   SOLE   9,667,102 0 456,980
MELLANOX TECHNOLOGIES LTD SHS M51363113 242 6,384 SH   SOLE   6,081 0 303
MERCK & CO INC NEW COM 58933Y105 632,790 13,291,108 SH   SOLE   12,749,041 0 542,067
MEREDITH CORP COM 589433101 386 8,106 SH   SOLE   8,106 0 0
METHANEX CORP COM 59151K108 6,759 131,392 SH   SOLE   131,392 0 0
METLIFE INC COM 59156R108 44,246 942,407 SH   SOLE   942,407 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,429 5,951 SH   SOLE   5,951 0 0
MFA FINL INC COM 55272X102 127 17,066 SH   SOLE   17,066 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,043 228,312 SH   SOLE   228,312 0 0
MGIC INVT CORP WIS COM 552848103 418 57,400 SH   SOLE   57,400 0 0
MICRON TECHNOLOGY INC COM 595112103 7,093 406,000 SH   SOLE   406,000 0 0
MICROS SYS INC COM 594901100 1,598 32,000 SH   SOLE   32,000 0 0
MICROSOFT CORP COM 594918104 1,841,909 55,295,985 SH   SOLE   52,883,919 0 2,412,066
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 112,844 5,069,372 SH   SOLE   4,775,272 0 294,100
MOHAWK INDS INC COM 608190104 3,569 27,400 SH   SOLE   27,400 0 0
MONSANTO CO NEW COM 61166W101 26,387 252,820 SH   SOLE   246,820 0 6,000
MONSTER BEVERAGE CORP COM 611740101 11,554 221,137 SH   SOLE   221,137 0 0
MOODYS CORP COM 615369105 9,820 139,633 SH   SOLE   139,633 0 0
MORGAN STANLEY COM NEW 617446448 34,027 1,262,609 SH   SOLE   1,262,609 0 0
MORNINGSTAR INC COM 617700109 753 9,500 SH   SOLE   9,500 0 0
MOSAIC CO NEW COM 61945C103 813 18,900 SH   SOLE   18,900 0 0
MURPHY OIL CORP COM 626717102 2,936 48,673 SH   SOLE   48,673 0 0
NASDAQ OMX GROUP INC COM 631103108 1,301 40,530 SH   SOLE   40,530 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 937 77,000 SH   SOLE   77,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,170 104,600 SH   SOLE   104,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,009 82,472 SH   SOLE   82,472 0 0
NELNET INC CL A 64031N108 204 5,307 SH   SOLE   5,307 0 0
NETFLIX INC COM 64110L106 6,847 22,142 SH   SOLE   22,142 0 0
NEUSTAR INC CL A 64126X201 1,491 30,135 SH   SOLE   30,135 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 61,778 2,481,041 SH   SOLE   2,361,441 0 119,600
NEWFIELD EXPL CO COM 651290108 731 26,700 SH   SOLE   26,700 0 0
NII HLDGS INC CL B NEW 62913F201 213 35,023 SH   SOLE   35,023 0 0
NIKE INC CL B 654106103 303,861 4,183,106 SH   SOLE   4,007,506 0 175,600
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 661 17,500 SH   SOLE   17,500 0 0
NOBLE ENERGY INC COM 655044105 4,181 62,400 SH   SOLE   62,400 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,404 73,144 SH   SOLE   73,144 0 0
NORTHERN TR CORP COM 665859104 2,855 52,500 SH   SOLE   52,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,311 34,761 SH   SOLE   34,761 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 425 45,790 SH   SOLE   45,790 0 0
NRG ENERGY INC COM NEW 629377508 645 23,600 SH   SOLE   23,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,328 13,869 SH   SOLE   13,869 0 0
NVIDIA CORP COM 67066G104 5,878 377,793 SH   SOLE   377,793 0 0
NYSE EURONEXT COM 629491101 2,426 57,800 SH   SOLE   57,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,521 51,109 SH   SOLE   51,109 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,890 105,730 SH   SOLE   105,730 0 0
OIL STS INTL INC COM 678026105 497 4,800 SH   SOLE   4,800 0 0
OLD REP INTL CORP COM 680223104 369 23,990 SH   SOLE   23,990 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 3,193 3,000,000 PRN   SOLE   3,000,000 0 0
OMNICOM GROUP INC COM 681919106 35,338 557,023 SH   SOLE   557,023 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 2,608 207,000 SH   SOLE   207,000 0 0
ORACLE CORP COM 68389X105 1,639,990 49,441,971 SH   SOLE   47,160,568 0 2,281,403
OSHKOSH CORP COM 688239201 604 12,339 SH   SOLE   12,339 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 41,764 1,150,200 SH   SOLE   983,200 0 167,000
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 13,229 568,000 SH   SOLE   568,000 0 0
PANERA BREAD CO CL A 69840W108 2,883 18,185 SH   SOLE   18,185 0 0
PARKER DRILLING CO COM 701081101 504 88,423 SH   SOLE   88,423 0 0
PATTERSON COMPANIES INC COM 703395103 1,149 28,583 SH   SOLE   28,583 0 0
PATTERSON UTI ENERGY INC COM 703481101 541 25,295 SH   SOLE   25,295 0 0
PAYCHEX INC COM 704326107 19,563 481,371 SH   SOLE   481,371 0 0
PDL BIOPHARMA INC COM 69329Y104 379 47,607 SH   SOLE   47,607 0 0
PENNANTPARK INVT CORP COM 708062104 271 24,100 SH   SOLE   24,100 0 0
PENNEY J C INC COM 708160106 1,105 125,300 SH   SOLE   125,300 0 0
PENNYMAC MTG INVT TR COM 70931T103 430 18,981 SH   SOLE   18,981 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,141 79,363 SH   SOLE   79,363 0 0
PEPSICO INC COM 713448108 1,077,503 13,553,502 SH   SOLE   12,931,651 0 621,851
PERRIGO CO COM 714290103 1,592 12,900 SH   SOLE   12,900 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,397 39,994 SH   SOLE   39,094 0 900
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,755 164,700 SH   SOLE   164,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 854 55,110 SH   SOLE   55,110 0 0
PFIZER INC COM 717081103 1,370,217 47,726,111 SH   SOLE   45,557,845 0 2,168,266
PHILIP MORRIS INTL INC COM 718172109 1,403,643 16,210,217 SH   SOLE   15,649,431 0 560,786
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 13,709 202,072 SH   SOLE   190,536 0 11,536
PHILLIPS 66 COM 718546104 23,749 410,747 SH   SOLE   410,747 0 0
PIONEER ENERGY SVCS CORP COM 723664108 334 44,500 SH   SOLE   44,500 0 0
PITNEY BOWES INC COM 724479100 700 38,463 SH   SOLE   38,463 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,812 38,700 SH   SOLE   38,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,679 161,198 SH   SOLE   161,198 0 0
POPULAR INC COM NEW 733174700 489 18,646 SH   SOLE   18,646 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 456 7,600 SH   SOLE   7,600 0 0
POSCO SPONSORED ADR 693483109 3,164 42,960 SH   SOLE   41,160 0 1,800
POST HLDGS INC COM 737446104 221 5,481 SH   SOLE   5,481 0 0
POTASH CORP SASK INC COM 73755L107 2,661 84,911 SH   SOLE   82,411 0 2,500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20,339 824,100 SH   SOLE   824,100 0 0
PPG INDS INC COM 693506107 7,952 47,600 SH   SOLE   47,600 0 0
PRECISION CASTPARTS CORP COM 740189105 12,471 54,880 SH   SOLE   52,580 0 2,300
PRECISION DRILLING CORP COM 2010 74022D308 6,560 659,789 SH   SOLE   659,789 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,424 61,500 SH   SOLE   61,500 0 0
PRICELINE COM INC COM NEW 741503403 796 787 SH   SOLE   787 0 0
PRIMERICA INC COM 74164M108 486 12,057 SH   SOLE   12,057 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,670 155,771 SH   SOLE   155,771 0 0
PROCTER & GAMBLE CO COM 742718109 1,467,578 19,414,973 SH   SOLE   18,544,135 0 870,838
PROGRESSIVE CORP OHIO COM 743315103 3,575 131,300 SH   SOLE   131,300 0 0
PROLOGIS INC COM 74340W103 4,458 118,500 SH   SOLE   118,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 138 12,300 SH   SOLE   12,300 0 0
PROTECTIVE LIFE CORP COM 743674103 695 16,337 SH   SOLE   16,337 0 0
PRUDENTIAL FINL INC COM 744320102 29,833 382,573 SH   SOLE   382,573 0 0
PUBLIC STORAGE COM 74460D109 6,601 41,117 SH   SOLE   41,117 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,392 194,100 SH   SOLE   194,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 276 9,101 SH   SOLE   9,101 0 0
QUALCOMM INC COM 747525103 493,227 7,322,254 SH   SOLE   7,042,655 0 279,599
QUEST DIAGNOSTICS INC COM 74834L100 90,587 1,466,042 SH   SOLE   1,396,510 0 69,532
RALPH LAUREN CORP CL A 751212101 5,064 30,741 SH   SOLE   30,741 0 0
RAYTHEON CO COM NEW 755111507 11,958 155,156 SH   SOLE   155,156 0 0
REALOGY HLDGS CORP COM 75605Y106 1,259 29,264 SH   SOLE   29,264 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,866 633,500 SH   SOLE   633,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 489 6,668 SH   SOLE   6,668 0 0
RENT A CTR INC NEW COM 76009N100 228 5,987 SH   SOLE   5,987 0 0
RESMED INC COM 761152107 4,585 86,800 SH   SOLE   86,800 0 0
RESOLUTE FST PRODS INC COM 76117W109 277 20,990 SH   SOLE   20,990 0 0
REYNOLDS AMERICAN INC COM 761713106 19,408 397,869 SH   SOLE   397,869 0 0
RITE AID CORP COM 767754104 673 141,338 SH   SOLE   141,338 0 0
ROCK-TENN CO CL A 772739207 7,852 77,537 SH   SOLE   77,537 0 0
ROCKWELL COLLINS INC COM 774341101 8,872 130,735 SH   SOLE   130,735 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,321 123,500 SH   SOLE   120,400 0 3,100
ROLLINS INC COM 775711104 851 32,100 SH   SOLE   32,100 0 0
ROSS STORES INC COM 778296103 17,564 241,257 SH   SOLE   241,257 0 0
ROVI CORP COM 779376102 423 22,061 SH   SOLE   22,061 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,146 49,000 SH   SOLE   48,200 0 800
RTI INTL METALS INC COM 74973W107 6,994 218,300 SH   SOLE   218,300 0 0
SAFEWAY INC COM NEW 786514208 3,523 110,123 SH   SOLE   110,123 0 0
SANDISK CORP COM 80004C101 5,225 87,800 SH   SOLE   87,800 0 0
SASOL LTD SPONSORED ADR 803866300 5,521 115,521 SH   SOLE   101,821 0 13,700
SCHEIN HENRY INC COM 806407102 5,942 57,300 SH   SOLE   57,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,712 270,200 SH   SOLE   270,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,195 27,316 SH   SOLE   27,316 0 0
SEARS HLDGS CORP COM 812350106 9,107 152,693 SH   SOLE   152,693 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 483 15,200 SH   SOLE   15,200 0 0
SESA GOA LTD SPONSORED ADR 78413F103 7,910 701,862 SH   SOLE   549,006 0 152,856
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 626 15,460 SH   SOLE   15,460 0 0
SIGMA ALDRICH CORP COM 826552101 10,684 125,255 SH   SOLE   125,255 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,442 110,432 SH   SOLE   96,332 0 14,100
SIMON PPTY GROUP INC NEW COM 828806109 11,574 78,080 SH   SOLE   78,080 0 0
SIRIUS XM RADIO INC COM 82967N108 3,428 885,894 SH   SOLE   885,894 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 68,401 3,013,238 SH   SOLE   2,767,508 0 245,730
SLM CORP COM 78442P106 8,059 323,666 SH   SOLE   323,666 0 0
SM ENERGY CO COM 78454L100 309 4,000 SH   SOLE   4,000 0 0
SMUCKER J M CO COM NEW 832696405 1,869 17,790 SH   SOLE   17,790 0 0
SOLAR CAP LTD COM 83413U100 310 13,997 SH   SOLE   13,997 0 0
SOUTHERN COPPER CORP COM 84265V105 31,688 1,163,300 SH   SOLE   1,039,300 0 124,000
SOUTHWEST AIRLS CO COM 844741108 306 21,000 SH   SOLE   21,000 0 0
SPIRIT AIRLS INC COM 848577102 490 14,300 SH   SOLE   14,300 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 149 16,254 SH   SOLE   16,254 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 29,327 962,800 SH   SOLE   962,800 0 0
SPRINT CORP COM SER 1 85207U105 1,301 209,187 SH   SOLE   209,187 0 0
ST JUDE MED INC COM 790849103 11,127 207,433 SH   SOLE   207,433 0 0
STANCORP FINL GROUP INC COM 852891100 643 11,695 SH   SOLE   11,695 0 0
STAPLES INC COM 855030102 10,583 722,405 SH   SOLE   722,405 0 0
STARBUCKS CORP COM 855244109 40,337 524,065 SH   SOLE   524,065 0 0
STARWOOD PPTY TR INC COM 85571B105 580 24,200 SH   SOLE   24,200 0 0
STARZ COM SER A 85571Q102 254 9,012 SH   SOLE   9,012 0 0
STATE STR CORP COM 857477103 17,227 262,007 SH   SOLE   262,007 0 0
STERICYCLE INC COM 858912108 6,497 56,300 SH   SOLE   56,300 0 0
STERLING FINL CORP WASH COM NEW 859319303 4,875 170,159 SH   SOLE   170,159 0 0
STEWART ENTERPRISES INC CL A 860370105 196 14,900 SH   SOLE   14,900 0 0
STONE ENERGY CORP COM 861642106 572 17,646 SH   SOLE   17,646 0 0
STRYKER CORP COM 863667101 155,187 2,296,002 SH   SOLE   2,197,902 0 98,100
SUN LIFE FINL INC COM 866796105 2,388 74,600 SH   SOLE   74,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,431 653,940 SH   SOLE   538,740 0 115,200
SUNTRUST BKS INC COM 867914103 4,182 128,981 SH   SOLE   128,981 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 897 35,810 SH   SOLE   35,810 0 0
SUPERVALU INC COM 868536103 475 57,744 SH   SOLE   57,744 0 0
SWISS HELVETIA FD INC COM 870875101 1,151 80,915 SH   SOLE   80,915 0 0
SYMANTEC CORP COM 871503108 6,377 257,664 SH   SOLE   257,664 0 0
SYMETRA FINL CORP COM 87151Q106 604 33,888 SH   SOLE   33,888 0 0
SYNNEX CORP COM 87162W100 440 7,167 SH   SOLE   7,167 0 0
SYNOPSYS INC COM 871607107 2,051 54,405 SH   SOLE   54,405 0 0
SYSCO CORP COM 871829107 168,383 5,290,059 SH   SOLE   5,064,812 0 225,247
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75,240 4,436,293 SH   SOLE   4,231,593 0 204,700
TALISMAN ENERGY INC COM 87425E103 437 38,000 SH   SOLE   38,000 0 0
TARGET CORP COM 87612E106 350,590 5,479,685 SH   SOLE   5,198,187 0 281,498
TATA MTRS LTD SPONSORED ADR 876568502 12,133 455,790 SH   SOLE   314,360 0 141,430
TAYLOR MORRISON HOME CORP CL A 87724P106 6,827 301,408 SH   SOLE   301,408 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,471 28,402 SH   SOLE   28,402 0 0
TECH DATA CORP COM 878237106 270 5,414 SH   SOLE   5,414 0 0
TECHNE CORP COM 878377100 881 11,000 SH   SOLE   11,000 0 0
TECK RESOURCES LTD CL B 878742204 13,674 507,800 SH   SOLE   394,800 0 113,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30,889 1,376,495 SH   SOLE   1,277,495 0 99,000
TENET HEALTHCARE CORP COM NEW 88033G407 825 20,038 SH   SOLE   20,038 0 0
TERADATA CORP DEL COM 88076W103 6,703 120,908 SH   SOLE   120,908 0 0
TESORO CORP COM 881609101 4,473 101,705 SH   SOLE   101,705 0 0
TEXAS INSTRS INC COM 882508104 37,097 921,204 SH   SOLE   894,404 0 26,800
THERAVANCE INC COM 88338T104 2,226 54,440 SH   SOLE   54,440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 523 5,675 SH   SOLE   5,675 0 0
TIM HORTONS INC COM 88706M103 1,575 27,100 SH   SOLE   26,300 0 800
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,618 492,900 SH   SOLE   456,800 0 36,100
TIME WARNER INC COM NEW 887317303 12,572 191,040 SH   SOLE   191,040 0 0
TJX COS INC NEW COM 872540109 105,155 1,864,789 SH   SOLE   1,805,439 0 59,350
TORCHMARK CORP COM 891027104 4,292 59,320 SH   SOLE   59,320 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,077 222,526 SH   SOLE   164,004 0 58,522
TOTAL SYS SVCS INC COM 891906109 1,358 46,168 SH   SOLE   46,168 0 0
TRANSCANADA CORP COM 89353D107 15,189 345,040 SH   SOLE   254,370 0 90,670
TRANSGLOBE ENERGY CORP COM 893662106 105 13,400 SH   SOLE   13,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,709 256,089 SH   SOLE   256,089 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,456 48,466 SH   SOLE   48,466 0 0
TUPPERWARE BRANDS CORP COM 899896104 19,467 225,394 SH   SOLE   224,994 0 400
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,336 90,606 SH   SOLE   85,506 0 5,100
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,193 214,708 SH   SOLE   214,708 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,550 106,300 SH   SOLE   106,300 0 0
TWO HBRS INVT CORP COM 90187B101 603 62,056 SH   SOLE   62,056 0 0
TYSON FOODS INC CL A 902494103 1,459 51,599 SH   SOLE   51,599 0 0
U S AIRWAYS GROUP INC COM 90341W108 1,635 86,257 SH   SOLE   86,257 0 0
UGI CORP NEW COM 902681105 501 12,792 SH   SOLE   12,792 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 290 11,780 SH   SOLE   11,780 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,295 318,683 SH   SOLE   318,683 0 0
UNION PAC CORP COM 907818108 6,250 40,232 SH   SOLE   40,232 0 0
UNIT CORP COM 909218109 776 16,700 SH   SOLE   16,700 0 0
UNITED CONTL HLDGS INC COM 910047109 5,577 181,589 SH   SOLE   181,589 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,447 1,187,700 SH   SOLE   1,187,700 0 0
UNITED ONLINE INC COM 911268100 260 32,603 SH   SOLE   32,603 0 0
UNITED RENTALS INC COM 911363109 793 13,600 SH   SOLE   13,600 0 0
UNITED STATIONERS INC COM 913004107 411 9,440 SH   SOLE   9,440 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89,797 832,843 SH   SOLE   803,943 0 28,900
UNITEDHEALTH GROUP INC COM 91324P102 473,299 6,609,403 SH   SOLE   6,335,153 0 274,250
UNIVERSAL CORP VA COM 913456109 363 7,126 SH   SOLE   7,126 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 617 8,229 SH   SOLE   8,229 0 0
UNUM GROUP COM 91529Y106 11,860 389,619 SH   SOLE   389,619 0 0
US BANCORP DEL COM NEW 902973304 16,059 439,000 SH   SOLE   439,000 0 0
V F CORP COM 918204108 17,961 90,236 SH   SOLE   90,236 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 391 13,531 SH   SOLE   13,531 0 0
VALE S A ADR 91912E105 208,599 13,363,171 SH   SOLE   11,865,331 0 1,497,840
VALE S A ADR REPSTG PFD 91912E204 198,790 13,989,458 SH   SOLE   12,615,788 0 1,373,670
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,709 284,340 SH   SOLE   280,840 0 3,500
VALERO ENERGY CORP NEW COM 91913Y100 18,284 535,416 SH   SOLE   535,416 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 676 18,286 SH   SOLE   18,286 0 0
VALSPAR CORP COM 920355104 2,042 32,200 SH   SOLE   32,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54,595 1,361,141 SH   SOLE   1,361,141 0 0
VARIAN MED SYS INC COM 92220P105 11,555 154,629 SH   SOLE   154,629 0 0
VENTAS INC COM 92276F100 4,467 72,637 SH   SOLE   72,637 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,746 73,061 SH   SOLE   73,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 460 9,849 SH   SOLE   9,849 0 0
VIACOM INC NEW CL B 92553P201 1,346 16,109 SH   SOLE   16,109 0 0
VIASAT INC COM 92552V100 2,108 33,074 SH   SOLE   33,074 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 13,569 1,154,800 SH   SOLE   1,057,000 0 97,800
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,064 212,400 SH   SOLE   205,800 0 6,600
VISA INC COM CL A 92826C839 167,779 877,967 SH   SOLE   838,920 0 39,047
VISTAPRINT N V SHS N93540107 846 14,963 SH   SOLE   14,963 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 33,597 955,000 SH   SOLE   955,000 0 0
VONAGE HLDGS CORP COM 92886T201 103 32,772 SH   SOLE   32,772 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,037 48,028 SH   SOLE   48,028 0 0
VULCAN MATLS CO COM 929160109 3,627 70,000 SH   SOLE   70,000 0 0
W & T OFFSHORE INC COM 92922P106 296 16,713 SH   SOLE   16,713 0 0
WADDELL & REED FINL INC CL A 930059100 436 8,470 SH   SOLE   8,470 0 0
WAL-MART STORES INC COM 931142103 1,134,330 15,337,074 SH   SOLE   14,635,592 0 701,482
WALGREEN CO COM 931422109 195,840 3,640,147 SH   SOLE   3,477,047 0 163,100
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,369 103,693 SH   SOLE   103,693 0 0
WASTE MGMT INC DEL COM 94106L109 944 22,900 SH   SOLE   22,900 0 0
WATERS CORP COM 941848103 6,022 56,700 SH   SOLE   56,700 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 694 45,300 SH   SOLE   45,300 0 0
WELLPOINT INC COM 94973V107 56,596 676,902 SH   SOLE   665,502 0 11,400
WELLS FARGO & CO NEW COM 949746101 68,397 1,655,289 SH   SOLE   1,655,289 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 605 28,900 SH   SOLE   28,900 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 955 53,675 SH   SOLE   53,675 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,087 116,871 SH   SOLE   116,871 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,099 351,566 SH   SOLE   351,566 0 0
WESTERN DIGITAL CORP COM 958102105 13,395 211,272 SH   SOLE   211,272 0 0
WESTERN UN CO COM 959802109 6,227 333,725 SH   SOLE   333,725 0 0
WESTLAKE CHEM CORP COM 960413102 230 2,200 SH   SOLE   2,200 0 0
WEYERHAEUSER CO COM 962166104 7,716 269,500 SH   SOLE   269,500 0 0
WHIRLPOOL CORP COM 963320106 5,957 40,680 SH   SOLE   40,680 0 0
WHITING PETE CORP NEW COM 966387102 431 7,200 SH   SOLE   7,200 0 0
WILEY JOHN & SONS INC CL A 968223206 617 12,939 SH   SOLE   12,939 0 0
WINDSTREAM HLDGS INC COM 97382A101 502 62,785 SH   SOLE   62,785 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,539 832,242 SH   SOLE   543,123 0 289,119
WORLD ACCEP CORP DEL COM 981419104 398 4,427 SH   SOLE   4,427 0 0
WPX ENERGY INC COM 98212B103 496 25,733 SH   SOLE   25,733 0 0
XEROX CORP COM 984121103 947 92,018 SH   SOLE   92,018 0 0
XL GROUP PLC SHS G98290102 2,284 74,100 SH   SOLE   74,100 0 0
YAHOO INC COM 984332106 11,909 359,146 SH   SOLE   359,146 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 498 52,084 SH   SOLE   46,384 0 5,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21,956 1,090,694 SH   SOLE   1,090,694 0 0
YUM BRANDS INC COM 988498101 94,192 1,319,400 SH   SOLE   1,299,359 0 20,041
ZIMMER HLDGS INC COM 98956P102 208,573 2,539,239 SH   SOLE   2,417,298 0 121,941
ZIONS BANCORPORATION COM 989701107 1,212 44,218 SH   SOLE   44,218 0 0