-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BC8ERmEf90BBdgffqwjj6Mh6t2AzCOXQRP0L6ac2YtBoQZ4WlYwAlyn0Nroi8YGC SuRFGfLdCNZaZCbyqGThlg== 0001072613-09-001249.txt : 20090814 0001072613-09-001249.hdr.sgml : 20090814 20090814132831 ACCESSION NUMBER: 0001072613-09-001249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 091014147 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 form13f_16566.txt FORM 13F-HR FOR THE QUARTER ENDED 6-30-09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Grantham, Mayo, Van Otterloo & Co. LLC Address: 40 Rowes Wharf Boston, MA 02110 13F File Number: 028-11599 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John McGinty Title: Chief Compliance Officer, not in his individual capacity Phone:(617) 790-5031 Signature, Place and Date of Signing: /s/ J. B. Kittredge Boston, MA August 14, 2009 - ------------------------------------------------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Managers Included: 0 Form 13F Information Table Entry Total: 830 Form 13F Information Table Value Total: 24034217 (000's omitted) List of Other Included Managers: No. 13F File Number Name
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 96 20400 SH SOLE 20400 0 0 3M CO COM 88579Y101 290935 4840848 SH SOLE 4629248 0 211600 A D C TELECOMMUNICATIONS COM NEW 000886309 127 16000 SH SOLE 0 0 16000 AARONS INC COM 002535201 412 13800 SH SOLE 6400 0 7400 ABBOTT LABS COM 002824100 561109 11928336 SH SOLE 11204436 0 723900 ABERCROMBIE & FITCH CO CL A 002896207 2877 113300 SH SOLE 79000 0 34300 ACCENTURE LTD BERMUDA CL A G1150G111 12441 371808 SH SOLE 359508 0 12300 ACE LTD SHS H0023R105 6105 138024 SH SOLE 133224 0 4800 ACI WORLDWIDE INC COM 004498101 148 10600 SH SOLE 10600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 311 24600 SH SOLE 24600 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 3878 149830 SH SOLE 149830 0 0 ADOBE SYS INC COM 00724F101 2154 76115 SH SOLE 71015 0 5100 ADVANCE AUTO PARTS INC COM 00751Y106 6670 160750 SH SOLE 122350 0 38400 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 437 147153 SH SOLE 147153 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 482 133000 SH SOLE 133000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 384 12000 SH SOLE 7400 0 4600 AEROPOSTALE COM 007865108 1258 36700 SH SOLE 36700 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 12189 274400 SH SOLE 175800 0 98600 AFLAC INC COM 001055102 3229 103849 SH SOLE 90949 0 12900 AGNICO EAGLE MINES LTD COM 008474108 4343 96100 SH SOLE 81300 0 14800 AGRIUM INC COM 008916108 5918 172310 SH SOLE 131410 0 40900 AIRTRAN HLDGS INC COM 00949P108 153 24700 SH SOLE 24700 0 0 ALBERTO CULVER CO NEW COM 013078100 270 10600 SH SOLE 10600 0 0 ALCOA INC COM 013817101 4233 409800 SH SOLE 246700 0 163100 ALCON INC COM SHS H01301102 23697 204071 SH SOLE 196671 0 7400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 339 9700 SH SOLE 9700 0 0 ALLERGAN INC COM 018490102 566 11900 SH SOLE 11900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3056 74200 SH SOLE 57100 0 17100 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 617 15100 SH SOLE 4200 0 10900 ALLSTATE CORP COM 020002101 36787 1507651 SH SOLE 1100853 0 406798 ALTERA CORP COM 021441100 7769 476900 SH SOLE 412800 0 64100 ALTRIA GROUP INC COM 02209S103 72841 4444213 SH SOLE 3331398 0 1112815 AMAZON COM INC COM 023135106 26863 321100 SH SOLE 262900 0 58200 AMDOCS LTD ORD G02602103 5811 270900 SH SOLE 268200 0 2700 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33931 876310 SH SOLE 876310 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1746 123200 SH SOLE 99000 0 24200 AMERICAN EXPRESS CO COM 025816109 896 38561 SH SOLE 15661 0 22900 AMERICAN FINL GROUP INC OHIO COM 025932104 1649 76400 SH SOLE 21100 0 55300 AMERICAN TOWER CORP CL A 029912201 202 6400 SH SOLE 6400 0 0 AMERICREDIT CORP COM 03060R101 217 16000 SH SOLE 16000 0 0 AMERIGROUP CORP COM 03073T102 381 14200 SH SOLE 4400 0 9800 AMERISOURCEBERGEN CORP COM 03073E105 14096 794600 SH SOLE 431400 0 363200 AMETEK INC NEW COM 031100100 249 7200 SH SOLE 7200 0 0 AMGEN INC COM 031162100 482355 9111346 SH SOLE 7959546 0 1151800 AMPHENOL CORP NEW CL A 032095101 497 15700 SH SOLE 15700 0 0 AMR CORP COM 001765106 714 177700 SH SOLE 177700 0 0 ANADARKO PETE CORP COM 032511107 1620 35700 SH SOLE 30600 0 5100 ANIXTER INTL INC COM 035290105 316 8400 SH SOLE 0 0 8400 ANNALY CAP MGMT INC COM 035710409 28705 1896000 SH SOLE 1870400 0 25600 ANWORTH MORTGAGE ASSET CP COM 037347101 89 12300 SH SOLE 12300 0 0 AON CORP COM 037389103 10577 279300 SH SOLE 265800 0 13500 APACHE CORP COM 037411105 3389 46970 SH SOLE 24030 0 22940 APARTMENT INVT & MGMT CO CL A 03748R101 196 22186 SH SOLE 5586 0 16600 APOLLO GROUP INC CL A 037604105 53760 755900 SH SOLE 581300 0 174600 APPLE INC COM 037833100 62315 437513 SH SOLE 426103 0 11410 AQUA AMERICA INC COM 03836W103 2091 116800 SH SOLE 64200 0 52600 ARCH CAP GROUP LTD ORD G0450A105 2759 47100 SH SOLE 24100 0 23000 ARCHER DANIELS MIDLAND CO COM 039483102 3491 130414 SH SOLE 108614 0 21800 ARRIS GROUP INC COM 04269Q100 305 25100 SH SOLE 8800 0 16300 ARROW ELECTRS INC COM 042735100 924 43500 SH SOLE 22400 0 21100 ASHLAND INC NEW COM 044209104 477 17000 SH SOLE 500 0 16500 ASSOCIATED BANC CORP COM 045487105 488 39000 SH SOLE 2700 0 36300 ASSURANT INC COM 04621X108 3194 132600 SH SOLE 97600 0 35000 ASTORIA FINL CORP COM 046265104 155 18100 SH SOLE 0 0 18100 AT&T INC COM 00206R102 335586 13509888 SH SOLE 12852160 0 657728 ATMOS ENERGY CORP COM 049560105 571 22800 SH SOLE 10000 0 12800 AU OPTRONICS CORP SPONSORED ADR 002255107 1006 103965 SH SOLE 103965 0 0 AUTOLIV INC COM 052800109 705 24500 SH SOLE 1300 0 23200 AUTOMATIC DATA PROCESSING IN COM 053015103 44762 1263026 SH SOLE 1174126 0 88900 AUTONATION INC COM 05329W102 10343 596166 SH SOLE 471866 0 124300 AUTOZONE INC COM 053332102 26255 173750 SH SOLE 131820 0 41930 AVALONBAY CMNTYS INC COM 053484101 1021 18247 SH SOLE 5482 0 12765 AVNET INC COM 053807103 606 28800 SH SOLE 28800 0 0 AVON PRODS INC COM 054303102 62192 2412400 SH SOLE 2325200 0 87200 AXIS CAPITAL HOLDINGS SHS G0692U109 2037 77800 SH SOLE 29300 0 48500 BAKER HUGHES INC COM 057224107 2405 66000 SH SOLE 48300 0 17700 BALL CORP COM 058498106 686 15200 SH SOLE 6600 0 8600 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6341 135800 SH SOLE 135800 0 0 BANK MONTREAL QUE COM 063671101 63852 1759300 SH SOLE 1759300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 26145 809684 SH SOLE 798184 0 11500 BANK OF AMERICA CORPORATION COM 060505104 27842 2109245 SH SOLE 1950408 0 158837 BANK OF NEW YORK MELLON CORP COM 064058100 633 21600 SH SOLE 21600 0 0 BARD C R INC COM 067383109 12474 167542 SH SOLE 160442 0 7100 BARRICK GOLD CORP COM 067901108 29727 984000 SH SOLE 804100 0 179900 BAXTER INTL INC COM 071813109 43657 824331 SH SOLE 740031 0 84300 BB&T CORP COM 054937107 19670 894900 SH SOLE 570200 0 324700 BCE INC COM NEW 05534B760 1140 64105 SH SOLE 64105 0 0 BEACON ROOFING SUPPLY INC COM 073685109 328 22700 SH SOLE 22700 0 0 BECTON DICKINSON & CO COM 075887109 24192 339253 SH SOLE 326753 0 12500 BED BATH & BEYOND INC COM 075896100 14545 473000 SH SOLE 311100 0 161900 BEMIS INC COM 081437105 1348 53500 SH SOLE 28700 0 24800 BERKLEY W R CORP COM 084423102 8383 390450 SH SOLE 226450 0 164000 BEST BUY INC COM 086516101 18491 552123 SH SOLE 463623 0 88500 BIG LOTS INC COM 089302103 467 22200 SH SOLE 22200 0 0 BIOGEN IDEC INC COM 09062X103 9245 204754 SH SOLE 131954 0 72800 BIOVAIL CORP COM 09067J109 1759 151900 SH SOLE 151900 0 0 BJ SVCS CO COM 055482103 4901 359600 SH SOLE 172300 0 187300 BJS WHOLESALE CLUB INC COM 05548J106 654 20300 SH SOLE 8700 0 11600 BLACK & DECKER CORP COM 091797100 545 19000 SH SOLE 800 0 18200 BLOCK H & R INC COM 093671105 9959 578000 SH SOLE 474400 0 103600 BMC SOFTWARE INC COM 055921100 2345 69400 SH SOLE 55200 0 14200 BOSTON PROPERTIES INC COM 101121101 1154 24200 SH SOLE 9100 0 15100 BOSTON SCIENTIFIC CORP COM 101137107 1845 182000 SH SOLE 126200 0 55800 BP PLC SPONSORED ADR 055622104 267 5600 SH SOLE 5600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 344 46189 SH SOLE 1389 0 44800 BRE PROPERTIES INC CL A 05564E106 720 30300 SH SOLE 6200 0 24100 BRINKER INTL INC COM 109641100 725 42600 SH SOLE 42600 0 0 BRINKS CO COM 109696104 253 8700 SH SOLE 8700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 70172 3455041 SH SOLE 2727441 0 727600 BROADCOM CORP CL A 111320107 9482 382500 SH SOLE 340800 0 41700 BROWN & BROWN INC COM 115236101 3209 161000 SH SOLE 111400 0 49600 BROWN FORMAN CORP CL B 115637209 602 14000 SH SOLE 14000 0 0 BUCKLE INC COM 118440106 506 15925 SH SOLE 15925 0 0 BUNGE LIMITED COM G16962105 536 8900 SH SOLE 0 0 8900 BURGER KING HLDGS INC COM 121208201 1250 72400 SH SOLE 72400 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 20152 274030 SH SOLE 226530 0 47500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29216 560234 SH SOLE 508134 0 52100 CA INC COM 12673P105 952 54600 SH SOLE 54600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2636 135800 SH SOLE 71800 0 64000 CABOT OIL & GAS CORP COM 127097103 1682 54900 SH SOLE 43200 0 11700 CADENCE DESIGN SYSTEM INC COM 127387108 343 58200 SH SOLE 1200 0 57000 CAE INC COM 124765108 804 158000 SH SOLE 158000 0 0 CAL MAINE FOODS INC COM NEW 128030202 349 14000 SH SOLE 14000 0 0 CAMPBELL SOUP CO COM 134429109 9027 306817 SH SOLE 236817 0 70000 CANADIAN NAT RES LTD COM 136385101 11061 244728 SH SOLE 236548 0 8180 CANADIAN NATL RY CO COM 136375102 43739 1182400 SH SOLE 1088000 0 94400 CANADIAN PAC RY LTD COM 13645T100 32290 942213 SH SOLE 898713 0 43500 CAPITAL ONE FINL CORP COM 14040H105 5435 248414 SH SOLE 216187 0 32227 CAPITOL FED FINL COM 14057C106 1326 34600 SH SOLE 19200 0 15400 CARDINAL HEALTH INC COM 14149Y108 15220 498200 SH SOLE 291300 0 206900 CAREER EDUCATION CORP COM 141665109 1678 67400 SH SOLE 34800 0 32600 CARLISLE COS INC COM 142339100 796 33100 SH SOLE 20500 0 12600 CARTER INC COM 146229109 317 12900 SH SOLE 5900 0 7000 CASEYS GEN STORES INC COM 147528103 306 11900 SH SOLE 3000 0 8900 CATERPILLAR INC DEL COM 149123101 287 8700 SH SOLE 5600 0 3100 CBL & ASSOC PPTYS INC COM 124830100 499 92594 SH SOLE 11131 0 81463 CBS CORP NEW CL B 124857202 5900 852600 SH SOLE 421700 0 430900 CDN IMPERIAL BK OF COMMERCE COM 136069101 9789 227055 SH SOLE 227055 0 0 CEC ENTMT INC COM 125137109 271 9200 SH SOLE 9200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 69 11700 SH SOLE 11700 0 0 CELGENE CORP COM 151020104 1129 23600 SH SOLE 23600 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11532 1234662 SH SOLE 1234662 0 0 CENTERPOINT ENERGY INC COM 15189T107 8318 750700 SH SOLE 714600 0 36100 CENTEX CORP COM 152312104 208 24600 SH SOLE 24600 0 0 CENTURYTEL INC COM 156700106 4421 144000 SH SOLE 94800 0 49200 CEPHALON INC COM 156708109 2895 51100 SH SOLE 38900 0 12200 CERNER CORP COM 156782104 2311 37100 SH SOLE 25800 0 11300 CHEMED CORP NEW COM 16359R103 296 7500 SH SOLE 7500 0 0 CHEVRON CORP NEW COM 166764100 847701 12795481 SH SOLE 11522280 0 1273201 CHICOS FAS INC COM 168615102 515 52900 SH SOLE 52900 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 880 307836 SH SOLE 307836 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22863 456527 SH SOLE 456527 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1276 25650 SH SOLE 25650 0 0 CHUBB CORP COM 171232101 23186 581400 SH SOLE 331800 0 249600 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 10825 545888 SH SOLE 474874 0 71014 CHURCH & DWIGHT INC COM 171340102 2401 44200 SH SOLE 35200 0 9000 CIGNA CORP COM 125509109 2700 112100 SH SOLE 43900 0 68200 CIMAREX ENERGY CO COM 171798101 3117 110000 SH SOLE 67800 0 42200 CINCINNATI FINL CORP COM 172062101 798 35700 SH SOLE 13800 0 21900 CINTAS CORP COM 172908105 2777 121600 SH SOLE 102800 0 18800 CISCO SYS INC COM 17275R102 784193 42047900 SH SOLE 38988400 0 3059500 CITIGROUP INC COM 172967101 649 218400 SH SOLE 218400 0 0 CITRIX SYS INC COM 177376100 3269 102500 SH SOLE 77500 0 25000 CITY NATL CORP COM 178566105 1138 30900 SH SOLE 12400 0 18500 CLOROX CO DEL COM 189054109 51911 929800 SH SOLE 834300 0 95500 CME GROUP INC COM 12572Q105 1630 5240 SH SOLE 3600 0 1640 CMS ENERGY CORP COM 125896100 360 29800 SH SOLE 19700 0 10100 CNA FINL CORP COM 126117100 1089 70400 SH SOLE 12800 0 57600 CNINSURE INC SPONSORED ADR 18976M103 4961 369930 SH SOLE 369930 0 0 COACH INC COM 189754104 36946 1374468 SH SOLE 1149368 0 225100 COCA COLA CO COM 191216100 1093156 22778830 SH SOLE 21572530 0 1206300 COCA COLA ENTERPRISES INC COM 191219104 2368 142200 SH SOLE 71400 0 70800 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1099 27400 SH SOLE 0 0 27400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13178 493551 SH SOLE 453251 0 40300 COLGATE PALMOLIVE CO COM 194162103 283108 4002097 SH SOLE 3743497 0 258600 COLLECTIVE BRANDS INC COM 19421W100 376 25800 SH SOLE 25800 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 244 7900 SH SOLE 2500 0 5400 COMCAST CORP NEW CL A 20030N101 36620 2532500 SH SOLE 1743700 0 788800 COMCAST CORP NEW CL A SPL 20030N200 5247 372100 SH SOLE 357100 0 15000 COMERICA INC COM 200340107 8536 403600 SH SOLE 347300 0 56300 COMMERCE BANCSHARES INC COM 200525103 484 15200 SH SOLE 5500 0 9700 COMMERCIAL METALS CO COM 201723103 604 37700 SH SOLE 3700 0 34000 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 1696 44100 SH SOLE 0 0 44100 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 7432 212348 SH SOLE 212348 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 663 27580 SH SOLE 27580 0 0 COMPUTER SCIENCES CORP COM 205363104 20174 455391 SH SOLE 406458 0 48933 COMPUWARE CORP COM 205638109 644 93900 SH SOLE 93900 0 0 COMSTOCK RES INC COM NEW 205768203 539 16300 SH SOLE 16300 0 0 CONOCOPHILLIPS COM 20825C104 111231 2644591 SH SOLE 1737160 0 907431 CONSOLIDATED EDISON INC COM 209115104 14265 381200 SH SOLE 294500 0 86700 CONSTELLATION BRANDS INC CL A 21036P108 1487 117300 SH SOLE 66600 0 50700 CONTINENTAL AIRLS INC CL B 210795308 431 48600 SH SOLE 48600 0 0 CONVERGYS CORP COM 212485106 1500 161662 SH SOLE 86131 0 75531 COOPER COS INC COM NEW 216648402 368 14900 SH SOLE 2100 0 12800 COPA HOLDINGS SA CL A P31076105 327 8000 SH SOLE 8000 0 0 COPART INC COM 217204106 2392 69000 SH SOLE 47800 0 21200 CORINTHIAN COLLEGES INC COM 218868107 784 46300 SH SOLE 46300 0 0 CORNING INC COM 219350105 10754 669600 SH SOLE 648100 0 21500 COSTCO WHSL CORP NEW COM 22160K105 4418 96500 SH SOLE 96500 0 0 COVANCE INC COM 222816100 556 11300 SH SOLE 11300 0 0 COVENTRY HEALTH CARE INC COM 222862104 5828 311500 SH SOLE 175800 0 135700 COVIDIEN PLC SHS G2554F105 3152 84200 SH SOLE 84200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 232 8300 SH SOLE 8300 0 0 CRANE CO COM 224399105 386 17300 SH SOLE 0 0 17300 CREE INC COM 225447101 920 31300 SH SOLE 22300 0 9000 CROWN HOLDINGS INC COM 228368106 331 13700 SH SOLE 13700 0 0 CSG SYS INTL INC COM 126349109 166 12500 SH SOLE 12500 0 0 CSX CORP COM 126408103 5659 163400 SH SOLE 117000 0 46400 CULLEN FROST BANKERS INC COM 229899109 627 13600 SH SOLE 7200 0 6400 CVS CAREMARK CORPORATION COM 126650100 8608 270100 SH SOLE 173500 0 96600 CYPRESS SEMICONDUCTOR CORP COM 232806109 201 21800 SH SOLE 21800 0 0 CYTEC INDS INC COM 232820100 236 12700 SH SOLE 0 0 12700 D R HORTON INC COM 23331A109 360 38500 SH SOLE 38500 0 0 DANAHER CORP DEL COM 235851102 3143 50900 SH SOLE 41300 0 9600 DARDEN RESTAURANTS INC COM 237194105 1375 41700 SH SOLE 32900 0 8800 DARLING INTL INC COM 237266101 106 16100 SH SOLE 16100 0 0 DAVITA INC COM 23918K108 3245 65600 SH SOLE 43300 0 22300 DEAN FOODS CO NEW COM 242370104 3136 163400 SH SOLE 123600 0 39800 DEL MONTE FOODS CO COM 24522P103 294 31300 SH SOLE 15600 0 15700 DELL INC COM 24702R101 60614 4414700 SH SOLE 3963100 0 451600 DELTA AIR LINES INC DEL COM NEW 247361702 1366 236000 SH SOLE 236000 0 0 DENBURY RES INC COM NEW 247916208 429 29100 SH SOLE 29100 0 0 DENTSPLY INTL INC NEW COM 249030107 266 8700 SH SOLE 8700 0 0 DEVON ENERGY CORP NEW COM 25179M103 1398 25655 SH SOLE 24555 0 1100 DIEBOLD INC COM 253651103 612 23200 SH SOLE 23200 0 0 DIGITAL RIV INC COM 25388B104 269 7400 SH SOLE 7400 0 0 DIGITAL RLTY TR INC COM 253868103 609 17000 SH SOLE 17000 0 0 DIGITALGLOBE INC COM NEW 25389M877 2901 151087 SH SOLE 94819 0 56268 DIRECTV GROUP INC COM 25459L106 16385 663100 SH SOLE 604800 0 58300 DISCOVER FINL SVCS COM 254709108 488 47500 SH SOLE 47500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 311 13800 SH SOLE 8300 0 5500 DOLLAR TREE INC COM 256746108 10959 260301 SH SOLE 216401 0 43900 DOMINION RES INC VA NEW COM 25746U109 348 10400 SH SOLE 10400 0 0 DOMTAR CORP COM NEW 257559203 3722 224500 SH SOLE 135500 0 89000 DONALDSON INC COM 257651109 755 21800 SH SOLE 21800 0 0 DONNELLEY R R & SONS CO COM 257867101 705 60700 SH SOLE 3200 0 57500 DOW CHEM CO COM 260543103 14330 887872 SH SOLE 604672 0 283200 DR REDDYS LABS LTD ADR 256135203 1109 65430 SH SOLE 65430 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 367 13300 SH SOLE 13300 0 0 DTE ENERGY CO COM 233331107 10674 333557 SH SOLE 315368 0 18189 DU PONT E I DE NEMOURS & CO COM 263534109 354 13800 SH SOLE 13800 0 0 DUKE ENERGY CORP NEW COM 26441C105 14530 995855 SH SOLE 950155 0 45700 DUKE REALTY CORP COM NEW 264411505 784 89400 SH SOLE 16300 0 73100 DUN & BRADSTREET CORP DEL NE COM 26483E100 2152 26500 SH SOLE 20800 0 5700 E M C CORP MASS COM 268648102 6186 472200 SH SOLE 359800 0 112400 EARTHLINK INC COM 270321102 185 25000 SH SOLE 25000 0 0 EASTMAN CHEM CO COM 277432100 421 11100 SH SOLE 0 0 11100 EATON VANCE CORP COM NON VTG 278265103 1255 46900 SH SOLE 46900 0 0 EBAY INC COM 278642103 102648 5992307 SH SOLE 5601607 0 390700 ECOLAB INC COM 278865100 20124 516135 SH SOLE 494035 0 22100 EDWARDS LIFESCIENCES CORP COM 28176E108 4123 60600 SH SOLE 46800 0 13800 ELDORADO GOLD CORP NEW COM 284902103 3139 407300 SH SOLE 407300 0 0 EMBARQ CORP COM 29078E105 1968 46786 SH SOLE 46786 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3228 187870 SH SOLE 187870 0 0 EMCOR GROUP INC COM 29084Q100 469 23300 SH SOLE 23300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 373 26000 SH SOLE 26000 0 0 EMERSON ELEC CO COM 291011104 9969 307700 SH SOLE 291500 0 16200 ENBRIDGE INC COM 29250N105 10120 338400 SH SOLE 284400 0 54000 ENCANA CORP COM 292505104 7878 184936 SH SOLE 160436 0 24500 ENCORE ACQUISITION CO COM 29255W100 321 10400 SH SOLE 10400 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 520 29000 SH SOLE 29000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1110 37900 SH SOLE 6600 0 31300 ENERGIZER HLDGS INC COM 29266R108 804 15400 SH SOLE 15400 0 0 ENERSIS S A SPONSORED ADR 29274F104 4659 252230 SH SOLE 252230 0 0 ENSCO INTL INC COM 26874Q100 2047 58700 SH SOLE 43900 0 14800 EQUITY RESIDENTIAL SH BEN INT 29476L107 1832 82400 SH SOLE 29300 0 53100 ERESEARCHTECHNOLOGY INC COM 29481V108 87 14000 SH SOLE 14000 0 0 ESSEX PPTY TR INC COM 297178105 456 7320 SH SOLE 2700 0 4620 EVEREST RE GROUP LTD COM G3223R108 1582 22100 SH SOLE 4400 0 17700 EXIDE TECHNOLOGIES COM NEW 302051206 63 16900 SH SOLE 16900 0 0 EXPEDITORS INTL WASH INC COM 302130109 18414 552316 SH SOLE 533516 0 18800 EXPRESS SCRIPTS INC COM 302182100 22839 332206 SH SOLE 256406 0 75800 EXXON MOBIL CORP COM 30231G102 1128411 16140913 SH SOLE 14333313 0 1807600 EZCORP INC CL A NON VTG 302301106 202 18700 SH SOLE 18700 0 0 F M C CORP COM NEW 302491303 596 12600 SH SOLE 12600 0 0 F5 NETWORKS INC COM 315616102 1312 37900 SH SOLE 37900 0 0 FAIR ISAAC CORP COM 303250104 190 12300 SH SOLE 3300 0 9000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 2105 9800 SH SOLE 9800 0 0 FAMILY DLR STORES INC COM 307000109 10553 372900 SH SOLE 259500 0 113400 FASTENAL CO COM 311900104 11414 344100 SH SOLE 277900 0 66200 FEDERATED INVS INC PA CL B 314211103 325 13500 SH SOLE 13500 0 0 FEDEX CORP COM 31428X106 973 17500 SH SOLE 8400 0 9100 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6832 504970 SH SOLE 401936 0 103034 FIDELITY NATL INFORMATION SV COM 31620M106 1852 92800 SH SOLE 72900 0 19900 FIFTH THIRD BANCORP COM 316773100 971 136800 SH SOLE 45700 0 91100 FINISH LINE INC CL A 317923100 184 24800 SH SOLE 24800 0 0 FIRST AMERN CORP CALIF COM 318522307 7140 275550 SH SOLE 237850 0 37700 FIRST HORIZON NATL CORP COM 320517105 1222 101837 SH SOLE 72100 0 29737 FIRST NIAGARA FINL GP INC COM 33582V108 227 19900 SH SOLE 2700 0 17200 FIRST SOLAR INC COM 336433107 9093 56060 SH SOLE 54760 0 1300 FISERV INC COM 337738108 7720 168900 SH SOLE 162100 0 6800 FLEXTRONICS INTL LTD ORD Y2573F102 1093 263400 SH SOLE 263400 0 0 FLIR SYS INC COM 302445101 5669 251300 SH SOLE 241400 0 9900 FLOWERS FOODS INC COM 343498101 282 12900 SH SOLE 8300 0 4600 FLOWSERVE CORP COM 34354P105 370 5300 SH SOLE 5300 0 0 FLUOR CORP NEW COM 343412102 200 3900 SH SOLE 3900 0 0 FOOT LOCKER INC COM 344849104 896 85600 SH SOLE 27700 0 57900 FORCE PROTECTION INC COM NEW 345203202 116 13100 SH SOLE 13100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 705 116100 SH SOLE 116100 0 0 FOREST LABS INC COM 345838106 35301 1405838 SH SOLE 973438 0 432400 FORTUNE BRANDS INC COM 349631101 365 10500 SH SOLE 0 0 10500 FPL GROUP INC COM 302571104 7045 123900 SH SOLE 118500 0 5400 FRANKLIN RES INC COM 354613101 230 3190 SH SOLE 220 0 2970 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2420 48300 SH SOLE 35200 0 13100 FRONTIER COMMUNICATIONS CORP COM 35906A108 2267 317500 SH SOLE 218700 0 98800 FRONTIER OIL CORP COM 35914P105 954 72800 SH SOLE 72800 0 0 FULTON FINL CORP PA COM 360271100 97 18700 SH SOLE 2600 0 16100 FURNITURE BRANDS INTL INC COM 360921100 38 12500 SH SOLE 12500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1914 89700 SH SOLE 50500 0 39200 GAMESTOP CORP NEW CL A 36467W109 588 26700 SH SOLE 26700 0 0 GAMMON GOLD INC COM 36467T106 1134 197400 SH SOLE 197400 0 0 GANNETT INC COM 364730101 71 19900 SH SOLE 19900 0 0 GAP INC DEL COM 364760108 4205 256400 SH SOLE 160200 0 96200 GARDNER DENVER INC COM 365558105 516 20500 SH SOLE 1700 0 18800 GEN-PROBE INC NEW COM 36866T103 748 17400 SH SOLE 12200 0 5200 GENERAL DYNAMICS CORP COM 369550108 54963 992283 SH SOLE 808583 0 183700 GENERAL ELECTRIC CO COM 369604103 4618 394000 SH SOLE 236500 0 157500 GENERAL MLS INC COM 370334104 107273 1914900 SH SOLE 1678300 0 236600 GENESEE & WYO INC CL A 371559105 225 8500 SH SOLE 8500 0 0 GENTEX CORP COM 371901109 122 10500 SH SOLE 10500 0 0 GENUINE PARTS CO COM 372460105 10353 308493 SH SOLE 269593 0 38900 GENWORTH FINL INC COM CL A 37247D106 4681 669700 SH SOLE 637900 0 31800 GENZYME CORP COM 372917104 740 13300 SH SOLE 13300 0 0 GERDAU AMERISTEEL CORP COM 37373P105 514 87600 SH SOLE 87600 0 0 GERDAU S A SPONSORED ADR 373737105 639 61060 SH SOLE 61060 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2763 216800 SH SOLE 132900 0 83900 GILEAD SCIENCES INC COM 375558103 66962 1429590 SH SOLE 1233590 0 196000 GLOBAL PMTS INC COM 37940X102 5020 134000 SH SOLE 100600 0 33400 GOLDCORP INC NEW COM 380956409 2313 77300 SH SOLE 77300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20096 136300 SH SOLE 76300 0 60000 GOODYEAR TIRE & RUBR CO COM 382550101 695 61700 SH SOLE 61700 0 0 GOOGLE INC CL A 38259P508 615212 1459266 SH SOLE 1380866 0 78400 GRAINGER W W INC COM 384802104 14231 173800 SH SOLE 160800 0 13000 GRANITE CONSTR INC COM 387328107 646 19400 SH SOLE 13000 0 6400 GREENHILL & CO INC COM 395259104 765 10600 SH SOLE 9100 0 1500 GROUPE CGI INC CL A SUB VTG 39945C109 81 10600 SH SOLE 10600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7502 192350 SH SOLE 160550 0 31800 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3505 206200 SH SOLE 0 0 206200 HALLIBURTON CO COM 406216101 1218 58849 SH SOLE 58849 0 0 HANOVER INS GROUP INC COM 410867105 252 6600 SH SOLE 0 0 6600 HANSEN NAT CORP COM 411310105 2719 88100 SH SOLE 69600 0 18500 HARLEY DAVIDSON INC COM 412822108 1405 86700 SH SOLE 69400 0 17300 HARTFORD FINL SVCS GROUP INC COM 416515104 11293 951380 SH SOLE 835390 0 115990 HASBRO INC COM 418056107 3704 152800 SH SOLE 112000 0 40800 HAWAIIAN ELEC INDUSTRIES COM 419870100 762 40000 SH SOLE 11500 0 28500 HCC INS HLDGS INC COM 404132102 3981 165800 SH SOLE 81800 0 84000 HCP INC COM 40414L109 5329 251500 SH SOLE 211800 0 39700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1320 12800 SH SOLE 12800 0 0 HEALTH CARE REIT INC COM 42217K106 6182 181300 SH SOLE 158800 0 22500 HEALTH NET INC COM 42222G108 869 55900 SH SOLE 8100 0 47800 HEINZ H J CO COM 423074103 28935 810500 SH SOLE 761500 0 49000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 168 15500 SH SOLE 0 0 15500 HELMERICH & PAYNE INC COM 423452101 2698 87400 SH SOLE 61700 0 25700 HENRY JACK & ASSOC INC COM 426281101 1172 56500 SH SOLE 56500 0 0 HERSHEY CO COM 427866108 36698 1019400 SH SOLE 906300 0 113100 HESS CORP COM 42809H107 392 7300 SH SOLE 7300 0 0 HEWITT ASSOCS INC COM 42822Q100 244 8200 SH SOLE 8200 0 0 HEWLETT PACKARD CO COM 428236103 88621 2292920 SH SOLE 2242620 0 50300 HIGHWOODS PPTYS INC COM 431284108 217 9700 SH SOLE 9700 0 0 HMS HLDGS CORP COM 40425J101 281 6900 SH SOLE 6900 0 0 HNI CORP COM 404251100 213 11800 SH SOLE 2800 0 9000 HOLLY CORP COM PAR $0.01 435758305 271 15100 SH SOLE 15100 0 0 HOME DEPOT INC COM 437076102 172128 7284284 SH SOLE 5786221 0 1498063 HORMEL FOODS CORP COM 440452100 1965 56900 SH SOLE 52900 0 4000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5077 427000 SH SOLE 347500 0 79500 HOST HOTELS & RESORTS INC COM 44107P104 812 96800 SH SOLE 96800 0 0 HOT TOPIC INC COM 441339108 75 10300 SH SOLE 10300 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 26 11000 SH SOLE 11000 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 152 37500 SH SOLE 37500 0 0 HUDSON CITY BANCORP COM 443683107 11784 886700 SH SOLE 810000 0 76700 HUMAN GENOME SCIENCES INC COM 444903108 29 10100 SH SOLE 10100 0 0 HUMANA INC COM 444859102 1587 49200 SH SOLE 27100 0 22100 HUNT J B TRANS SVCS INC COM 445658107 2270 74300 SH SOLE 49800 0 24500 HUNTINGTON BANCSHARES INC COM 446150104 164 39300 SH SOLE 39300 0 0 HUNTSMAN CORP COM 447011107 166 33000 SH SOLE 0 0 33000 IAC INTERACTIVECORP COM PAR $.001 44919P508 664 41400 SH SOLE 19100 0 22300 IAMGOLD CORP COM 450913108 1237 141900 SH SOLE 141900 0 0 ICICI BK LTD ADR 45104G104 8666 293760 SH SOLE 293760 0 0 ILLINOIS TOOL WKS INC COM 452308109 25224 675520 SH SOLE 648520 0 27000 IMPERIAL OIL LTD COM NEW 453038408 219 6600 SH SOLE 6600 0 0 IMS HEALTH INC COM 449934108 147 11600 SH SOLE 0 0 11600 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 19940 542130 SH SOLE 497330 0 44800 INGERSOLL-RAND COMPANY LTD CL A G4776G101 617 29500 SH SOLE 29500 0 0 INGRAM MICRO INC CL A 457153104 2163 123600 SH SOLE 21700 0 101900 INLAND REAL ESTATE CORP COM NEW 457461200 88 12600 SH SOLE 12600 0 0 INTEGRAL SYS INC MD COM 45810H107 131 15700 SH SOLE 15700 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 124 20600 SH SOLE 20600 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 525 17500 SH SOLE 6700 0 10800 INTEL CORP COM 458140100 4896 295808 SH SOLE 295808 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 10030 87800 SH SOLE 83900 0 3900 INTERDIGITAL INC COM 45867G101 396 16200 SH SOLE 16200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 518445 4964996 SH SOLE 4751326 0 213670 INTERNATIONAL COAL GRP INC N COM 45928H106 61 21500 SH SOLE 21500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 314 62200 SH SOLE 38000 0 24200 INTL PAPER CO COM 460146103 516 34100 SH SOLE 0 0 34100 INTUIT COM 461202103 3699 131200 SH SOLE 112800 0 18400 INVERNESS MED INNOVATIONS IN COM 46126P106 1021 28700 SH SOLE 17400 0 11300 ISHARES SILVER TRUST ISHARES 46428Q109 36751 2746700 SH SOLE 2746700 0 0 ISHARES TR MSCI EMERG MKT 464287234 15941 494599 SH SOLE 494599 0 0 ISHARES TR BARCLYS 20+ YR 464287432 404 4267 SH SOLE 4267 0 0 ISHARES TR MSCI EAFE IDX 464287465 4746 103600 SH SOLE 103600 0 0 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 11849 748516 SH SOLE 748516 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 20414 202800 SH SOLE 155500 0 47300 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 298 13200 SH SOLE 13200 0 0 JABIL CIRCUIT INC COM 466313103 513 69100 SH SOLE 69100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 231 5500 SH SOLE 5500 0 0 JARDEN CORP COM 471109108 379 20200 SH SOLE 4300 0 15900 JEFFERIES GROUP INC NEW COM 472319102 465 21800 SH SOLE 0 0 21800 JETBLUE AIRWAYS CORP COM 477143101 82 19300 SH SOLE 0 0 19300 JOHNSON & JOHNSON COM 478160104 1404378 24724970 SH SOLE 23237243 0 1487727 JOHNSON CTLS INC COM 478366107 2991 137700 SH SOLE 78800 0 58900 JONES APPAREL GROUP INC COM 480074103 531 49500 SH SOLE 16800 0 32700 JOS A BANK CLOTHIERS INC COM 480838101 345 10000 SH SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 6812 199700 SH SOLE 115700 0 84000 KANSAS CITY SOUTHERN COM NEW 485170302 1046 64900 SH SOLE 45200 0 19700 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1656 49700 SH SOLE 49700 0 0 KB HOME COM 48666K109 282 20600 SH SOLE 20600 0 0 KELLOGG CO COM 487836108 79695 1711300 SH SOLE 1613700 0 97600 KEYCORP NEW COM 493267108 706 134800 SH SOLE 52000 0 82800 KILROY RLTY CORP COM 49427F108 331 16100 SH SOLE 3800 0 12300 KIMBERLY CLARK CORP COM 494368103 160750 3065985 SH SOLE 2873485 0 192500 KIMCO REALTY CORP COM 49446R109 395 39258 SH SOLE 34058 0 5200 KING PHARMACEUTICALS INC COM 495582108 2783 289000 SH SOLE 105900 0 183100 KINGSWAY FINL SVCS INC COM 496904103 312 126300 SH SOLE 126300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 819 52400 SH SOLE 52400 0 0 KLA-TENCOR CORP COM 482480100 247 9800 SH SOLE 9800 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 457 26800 SH SOLE 13000 0 13800 KOHLS CORP COM 500255104 23253 543924 SH SOLE 338824 0 205100 KRAFT FOODS INC CL A 50075N104 52650 2077723 SH SOLE 1928344 0 149379 KROGER CO COM 501044101 13975 633800 SH SOLE 436600 0 197200 KT CORP SPONSORED ADR 48268K101 5648 393280 SH SOLE 393280 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2179 31400 SH SOLE 25600 0 5800 LAN AIRLINES S A SPONSORED ADR 501723100 22315 1854930 SH SOLE 1854930 0 0 LANCASTER COLONY CORP COM 513847103 282 6400 SH SOLE 6400 0 0 LAUDER ESTEE COS INC CL A 518439104 33493 1025200 SH SOLE 970200 0 55000 LAWSON SOFTWARE INC NEW COM 52078P102 3319 591647 SH SOLE 359447 0 232200 LEGGETT & PLATT INC COM 524660107 2653 174200 SH SOLE 98300 0 75900 LENNAR CORP CL A 526057104 237 24500 SH SOLE 24500 0 0 LENNOX INTL INC COM 526107107 263 8200 SH SOLE 8200 0 0 LEXMARK INTL NEW CL A 529771107 5714 360502 SH SOLE 301402 0 59100 LHC GROUP INC COM 50187A107 220 9900 SH SOLE 9900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1279 55500 SH SOLE 16500 0 39000 LIFEPOINT HOSPITALS INC COM 53219L109 738 28100 SH SOLE 5300 0 22800 LILLY ELI & CO COM 532457108 220383 6362094 SH SOLE 5787094 0 575000 LIMITED BRANDS INC COM 532716107 2902 242400 SH SOLE 170400 0 72000 LINCARE HLDGS INC COM 532791100 1325 56351 SH SOLE 56351 0 0 LINCOLN NATL CORP IND COM 534187109 5172 300500 SH SOLE 248200 0 52300 LINEAR TECHNOLOGY CORP COM 535678106 1656 70900 SH SOLE 64800 0 6100 LOCKHEED MARTIN CORP COM 539830109 7102 88064 SH SOLE 88064 0 0 LORILLARD INC COM 544147101 4290 63300 SH SOLE 44600 0 18700 LOWES COS INC COM 548661107 40703 2097031 SH SOLE 1462031 0 635000 LSI CORPORATION COM 502161102 394 86300 SH SOLE 86300 0 0 M & T BK CORP COM 55261F104 392 7700 SH SOLE 0 0 7700 MACK CALI RLTY CORP COM 554489104 864 37900 SH SOLE 7800 0 30100 MACROVISION SOLUTIONS CORP COM 55611C108 275 12600 SH SOLE 2700 0 9900 MACYS INC COM 55616P104 10752 914300 SH SOLE 838200 0 76100 MAGNA INTL INC CL A 559222401 20315 558549 SH SOLE 558549 0 0 MANPOWER INC COM 56418H100 2574 60800 SH SOLE 25400 0 35400 MANTECH INTL CORP CL A 564563104 379 8800 SH SOLE 8800 0 0 MANULIFE FINL CORP COM 56501R106 2661 178100 SH SOLE 106500 0 71600 MARATHON OIL CORP COM 565849106 14730 488898 SH SOLE 448398 0 40500 MARKEL CORP COM 570535104 797 2830 SH SOLE 1460 0 1370 MARSH & MCLENNAN COS INC COM 571748102 16172 803400 SH SOLE 564200 0 239200 MARSHALL & ILSLEY CORP NEW COM 571837103 105 21900 SH SOLE 0 0 21900 MARTIN MARIETTA MATLS INC COM 573284106 820 10400 SH SOLE 7700 0 2700 MARVEL ENTERTAINMENT INC COM 57383T103 466 13100 SH SOLE 13100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1499 128800 SH SOLE 128800 0 0 MASCO CORP COM 574599106 2241 233900 SH SOLE 77900 0 156000 MASTEC INC COM 576323109 213 18200 SH SOLE 18200 0 0 MASTERCARD INC CL A 57636Q104 3274 19570 SH SOLE 15250 0 4320 MATTEL INC COM 577081102 3454 215200 SH SOLE 184500 0 30700 MATTHEWS INTL CORP CL A 577128101 719 23100 SH SOLE 23100 0 0 MCAFEE INC COM 579064106 14328 339600 SH SOLE 289800 0 49800 MCCLATCHY CO CL A 579489105 17 33200 SH SOLE 0 0 33200 MCCORMICK & CO INC COM NON VTG 579780206 3097 95200 SH SOLE 85900 0 9300 MCDONALDS CORP COM 580135101 205523 3574941 SH SOLE 3275841 0 299100 MCGRAW HILL COS INC COM 580645109 2499 82996 SH SOLE 67596 0 15400 MCKESSON CORP COM 58155Q103 25928 589263 SH SOLE 329563 0 259700 MDU RES GROUP INC COM 552690109 1459 76900 SH SOLE 40700 0 36200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13812 302832 SH SOLE 277732 0 25100 MEDTRONIC INC COM 585055106 310971 8912902 SH SOLE 8525402 0 387500 MELCO CROWN ENTMT LTD ADR 585464100 2779 617600 SH SOLE 617600 0 0 MERCK & CO INC COM 589331107 441551 15792232 SH SOLE 14644050 0 1148182 MERCURY GENL CORP NEW COM 589400100 388 11600 SH SOLE 200 0 11400 MEREDITH CORP COM 589433101 396 15500 SH SOLE 3200 0 12300 MERIT MED SYS INC COM 589889104 214 13100 SH SOLE 13100 0 0 METHANEX CORP COM 59151K108 2247 213200 SH SOLE 213200 0 0 METLIFE INC COM 59156R108 4610 153600 SH SOLE 61500 0 92100 METROPCS COMMUNICATIONS INC COM 591708102 980 73600 SH SOLE 50700 0 22900 MFA FINANCIAL INC COM 55272X102 91 13200 SH SOLE 13200 0 0 MICREL INC COM 594793101 113 15500 SH SOLE 15500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 395 17500 SH SOLE 17500 0 0 MICRON TECHNOLOGY INC COM 595112103 294 58100 SH SOLE 58100 0 0 MICROSOFT CORP COM 594918104 1308675 55055761 SH SOLE 51296061 0 3759700 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 761 27260 SH SOLE 27260 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 77782 2106197 SH SOLE 2106197 0 0 MOHAWK INDS INC COM 608190104 1170 32800 SH SOLE 17400 0 15400 MONSANTO CO NEW COM 61166W101 3428 46119 SH SOLE 46119 0 0 MOODYS CORP COM 615369105 5025 190700 SH SOLE 122200 0 68500 MORGAN STANLEY COM NEW 617446448 20767 728417 SH SOLE 620120 0 108297 MORGAN STANLEY EMERG MKT DOM COM 617477104 2360 188680 SH SOLE 188680 0 0 MOSAIC CO COM 61945A107 496 11200 SH SOLE 11200 0 0 MOTOROLA INC COM 620076109 4252 641400 SH SOLE 379000 0 262400 MSC INDL DIRECT INC CL A 553530106 404 11400 SH SOLE 11400 0 0 MYLAN INC COM 628530107 2585 198100 SH SOLE 119500 0 78600 MYRIAD GENETICS INC COM 62855J104 3109 87200 SH SOLE 75100 0 12100 MYRIAD PHARMACEUTICALS INC COM 62856H107 58 12575 SH SOLE 9550 0 3025 NABORS INDUSTRIES LTD SHS G6359F103 5444 349400 SH SOLE 214700 0 134700 NATIONAL SEMICONDUCTOR CORP COM 637640103 448 35700 SH SOLE 35700 0 0 NATUZZI S P A ADR 63905A101 248 130700 SH SOLE 130700 0 0 NBTY INC COM 628782104 467 16600 SH SOLE 16600 0 0 NCR CORP NEW COM 62886E108 787 66500 SH SOLE 58500 0 8000 NETAPP INC COM 64110D104 2175 110300 SH SOLE 89900 0 20400 NETEASE COM INC SPONSORED ADR 64110W102 11876 337568 SH SOLE 337568 0 0 NETFLIX INC COM 64110L106 2042 49400 SH SOLE 40100 0 9300 NEW JERSEY RES COM 646025106 311 8400 SH SOLE 3500 0 4900 NEW YORK TIMES CO CL A 650111107 59 10700 SH SOLE 0 0 10700 NEWALLIANCE BANCSHARES INC COM 650203102 202 17600 SH SOLE 0 0 17600 NEWELL RUBBERMAID INC COM 651229106 413 39700 SH SOLE 0 0 39700 NEWFIELD EXPL CO COM 651290108 513 15700 SH SOLE 15700 0 0 NEWMARKET CORP COM 651587107 222 3300 SH SOLE 3300 0 0 NEWMONT MINING CORP COM 651639106 13610 333000 SH SOLE 321100 0 11900 NEWS CORP CL A 65248E104 3673 403200 SH SOLE 242400 0 160800 NEXEN INC COM 65334H102 4021 215700 SH SOLE 154100 0 61600 NICOR INC COM 654086107 322 9300 SH SOLE 1100 0 8200 NII HLDGS INC CL B NEW 62913F201 214 11200 SH SOLE 11200 0 0 NIKE INC CL B 654106103 34856 673157 SH SOLE 646657 0 26500 NISOURCE INC COM 65473P105 9796 840141 SH SOLE 806841 0 33300 NOBLE ENERGY INC COM 655044105 3733 63300 SH SOLE 31800 0 31500 NORFOLK SOUTHERN CORP COM 655844108 15543 412600 SH SOLE 291200 0 121400 NORTHEAST UTILS COM 664397106 328 14700 SH SOLE 0 0 14700 NORTHERN TR CORP COM 665859104 1329 24766 SH SOLE 24766 0 0 NOVELL INC COM 670006105 3683 812976 SH SOLE 490476 0 322500 NSTAR COM 67019E107 1586 49400 SH SOLE 21300 0 28100 NU SKIN ENTERPRISES INC CL A 67018T105 156 10200 SH SOLE 10200 0 0 NUCOR CORP COM 670346105 5532 124500 SH SOLE 78000 0 46500 NUTRI SYS INC NEW COM 67069D108 158 10900 SH SOLE 10900 0 0 NVIDIA CORP COM 67066G104 6683 591900 SH SOLE 536000 0 55900 NVR INC COM 62944T105 2931 5834 SH SOLE 3519 0 2315 O REILLY AUTOMOTIVE INC COM 686091109 5377 141200 SH SOLE 87800 0 53400 OCCIDENTAL PETE CORP DEL COM 674599105 28647 435300 SH SOLE 261600 0 173700 OCEANEERING INTL INC COM 675232102 452 10000 SH SOLE 10000 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 1991 49800 SH SOLE 22500 0 27300 OFFICEMAX INC DEL COM 67622P101 132 21000 SH SOLE 300 0 20700 OLD DOMINION FGHT LINES INC COM 679580100 258 7700 SH SOLE 7700 0 0 OLD REP INTL CORP COM 680223104 9228 936816 SH SOLE 826965 0 109851 OMNICARE INC COM 681904108 5080 197200 SH SOLE 119700 0 77500 OMNICOM GROUP INC COM 681919106 1601 50700 SH SOLE 46000 0 4700 ON SEMICONDUCTOR CORP COM 682189105 160 23300 SH SOLE 23300 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 16817 1428790 SH SOLE 1428790 0 0 OPEN TEXT CORP COM 683715106 1624 51775 SH SOLE 51775 0 0 ORACLE CORP COM 68389X105 1179542 55067317 SH SOLE 51405117 0 3662200 OVERSEAS SHIPHOLDING GROUP I COM 690368105 276 8100 SH SOLE 1200 0 6900 OWENS & MINOR INC NEW COM 690732102 254 5800 SH SOLE 5800 0 0 OWENS CORNING NEW COM 690742101 331 25900 SH SOLE 1300 0 24600 PACCAR INC COM 693718108 281 8650 SH SOLE 8650 0 0 PACTIV CORP COM 695257105 2986 137600 SH SOLE 78200 0 59400 PALM INC NEW COM 696643105 824 49700 SH SOLE 49700 0 0 PANASONIC CORP ADR 69832A205 600 44800 SH SOLE 44800 0 0 PANERA BREAD CO CL A 69840W108 389 7800 SH SOLE 7800 0 0 PARKER HANNIFIN CORP COM 701094104 2292 53350 SH SOLE 39050 0 14300 PARTNERRE LTD COM G6852T105 1780 27400 SH SOLE 8600 0 18800 PATTERSON COMPANIES INC COM 703395103 1178 54300 SH SOLE 37200 0 17100 PATTERSON UTI ENERGY INC COM 703481101 2641 205400 SH SOLE 144800 0 60600 PAYCHEX INC COM 704326107 24715 980752 SH SOLE 943052 0 37700 PEGASYSTEMS INC COM 705573103 224 8500 SH SOLE 8500 0 0 PENN NATL GAMING INC COM 707569109 923 31700 SH SOLE 24600 0 7100 PENN WEST ENERGY TR TR UNIT 707885109 4070 371300 SH SOLE 371300 0 0 PENNEY J C INC COM 708160106 2685 93512 SH SOLE 37312 0 56200 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1133 68100 SH SOLE 6600 0 61500 PEOPLES UNITED FINANCIAL INC COM 712704105 3893 258300 SH SOLE 183400 0 74900 PEPCO HOLDINGS INC COM 713291102 3628 269930 SH SOLE 255862 0 14068 PEPSI BOTTLING GROUP INC COM 713409100 2365 69900 SH SOLE 36900 0 33000 PEPSIAMERICAS INC COM 71343P200 231 8600 SH SOLE 8600 0 0 PEPSICO INC COM 713448108 842857 15335824 SH SOLE 14493424 0 842400 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 34382 1202160 SH SOLE 1202160 0 0 PEROT SYS CORP CL A 714265105 557 38900 SH SOLE 9600 0 29300 PETRO RES CORP COM 71646K106 325 515120 SH SOLE 515120 0 0 PETRO-CDA COM 71644E102 60835 1838900 SH SOLE 1833000 0 5900 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 9165 1542865 SH SOLE 1542865 0 0 PETROHAWK ENERGY CORP COM 716495106 1494 67000 SH SOLE 67000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 67115 2011834 SH SOLE 2011834 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95501 2330432 SH SOLE 2330432 0 0 PETSMART INC COM 716768106 4509 210100 SH SOLE 153300 0 56800 PFIZER INC COM 717081103 1119938 74662537 SH SOLE 68700609 0 5961928 PG&E CORP COM 69331C108 23149 602200 SH SOLE 442600 0 159600 PHILIP MORRIS INTL INC COM 718172109 125578 2878913 SH SOLE 2271798 0 607115 PIEDMONT NAT GAS INC COM 720186105 598 24800 SH SOLE 7600 0 17200 PINNACLE WEST CAP CORP COM 723484101 7106 235700 SH SOLE 210700 0 25000 PIONEER NAT RES CO COM 723787107 2772 108700 SH SOLE 71400 0 37300 PITNEY BOWES INC COM 724479100 211 9600 SH SOLE 9600 0 0 PLAINS EXPL& PRODTN CO COM 726505100 462 16900 SH SOLE 16900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4279 143700 SH SOLE 135800 0 7900 PMC-SIERRA INC COM 69344F106 376 47200 SH SOLE 47200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1390 35813 SH SOLE 25713 0 10100 POLO RALPH LAUREN CORP CL A 731572103 3255 60800 SH SOLE 41800 0 19000 POLYPORE INTL INC COM 73179V103 169 15200 SH SOLE 15200 0 0 POPULAR INC COM 733174106 54 24500 SH SOLE 10400 0 14100 POSCO SPONSORED ADR 693483109 967 11700 SH SOLE 0 0 11700 POTASH CORP SASK INC COM 73755L107 3304 41240 SH SOLE 41240 0 0 PPG INDS INC COM 693506107 5317 121107 SH SOLE 115007 0 6100 PRAXAIR INC COM 74005P104 23200 326444 SH SOLE 314144 0 12300 PRECISION DRILLING TR TR UNIT 740215108 709 168800 SH SOLE 168800 0 0 PRICE T ROWE GROUP INC COM 74144T108 775 18600 SH SOLE 18600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 906 48100 SH SOLE 18400 0 29700 PROCTER & GAMBLE CO COM 742718109 813678 15923248 SH SOLE 15190748 0 732500 PROGRESS ENERGY INC COM 743263105 9295 245703 SH SOLE 216603 0 29100 PROGRESSIVE CORP OHIO COM 743315103 7670 507600 SH SOLE 309200 0 198400 PROLOGIS SH BEN INT 743410102 1109 137638 SH SOLE 38638 0 99000 PROTECTIVE LIFE CORP COM 743674103 225 19700 SH SOLE 800 0 18900 PRUDENTIAL FINL INC COM 744320102 3517 94500 SH SOLE 54100 0 40400 PUBLIC STORAGE COM 74460D109 7020 107214 SH SOLE 84814 0 22400 PULTE HOMES INC COM 745867101 1927 218200 SH SOLE 180100 0 38100 QLOGIC CORP COM 747277101 814 64200 SH SOLE 19300 0 44900 QLT INC COM 746927102 23 12600 SH SOLE 12600 0 0 QUALCOMM INC COM 747525103 619490 13705532 SH SOLE 12396732 0 1308800 QUALITY SYS INC COM 747582104 450 7900 SH SOLE 7900 0 0 QUANTA SVCS INC COM 74762E102 359 15500 SH SOLE 15500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8860 157000 SH SOLE 107400 0 49600 QWEST COMMUNICATIONS INTL IN COM 749121109 359 86500 SH SOLE 86500 0 0 RADIOSHACK CORP COM 750438103 1055 75600 SH SOLE 16900 0 58700 RALCORP HLDGS INC NEW COM 751028101 1255 20600 SH SOLE 13700 0 6900 RANGE RES CORP COM 75281A109 1197 28900 SH SOLE 28900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 468 27200 SH SOLE 6200 0 21000 RAYTHEON CO COM NEW 755111507 2651 59668 SH SOLE 59668 0 0 REALTY INCOME CORP COM 756109104 276 12600 SH SOLE 12600 0 0 RED HAT INC COM 756577102 795 39500 SH SOLE 39500 0 0 REGENCY CTRS CORP COM 758849103 241 6900 SH SOLE 6900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4317 1068500 SH SOLE 1036200 0 32300 REINSURANCE GROUP AMER INC COM NEW 759351604 974 27900 SH SOLE 4000 0 23900 RELIANCE STEEL & ALUMINUM CO COM 759509102 2138 55700 SH SOLE 26200 0 29500 RENAISSANCERE HOLDINGS LTD COM G7496G103 1056 22700 SH SOLE 4800 0 17900 RENT A CTR INC NEW COM 76009N100 538 30200 SH SOLE 13500 0 16700 RESEARCH IN MOTION LTD COM 760975102 16204 264713 SH SOLE 218013 0 46700 RESMED INC COM 761152107 1812 44500 SH SOLE 32200 0 12300 RLI CORP COM 749607107 224 5000 SH SOLE 1900 0 3100 ROBERT HALF INTL INC COM 770323103 1169 49500 SH SOLE 42800 0 6700 ROCK-TENN CO CL A 772739207 210 5500 SH SOLE 5500 0 0 ROCKWELL COLLINS INC COM 774341101 11624 278554 SH SOLE 265354 0 13200 ROGERS COMMUNICATIONS INC CL B 775109200 6281 283300 SH SOLE 236100 0 47200 ROSS STORES INC COM 778296103 11306 292891 SH SOLE 241967 0 50924 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 11409 359781 SH SOLE 359781 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 36743 1044600 SH SOLE 1044600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 389 28700 SH SOLE 0 0 28700 RYDER SYS INC COM 783549108 3669 131414 SH SOLE 127354 0 4060 SAIC INC COM 78390X101 2651 142900 SH SOLE 113400 0 29500 SALESFORCE COM INC COM 79466L302 412 10800 SH SOLE 10800 0 0 SANDISK CORP COM 80004C101 6665 453400 SH SOLE 420200 0 33200 SANDRIDGE ENERGY INC COM 80007P307 262 30800 SH SOLE 30800 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 659 212020 SH SOLE 212020 0 0 SCHERING PLOUGH CORP COM 806605101 16765 667400 SH SOLE 467400 0 200000 SCHNITZER STL INDS CL A 806882106 613 11600 SH SOLE 7900 0 3700 SCHWAB CHARLES CORP NEW COM 808513105 2008 114500 SH SOLE 114500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2285 65200 SH SOLE 54700 0 10500 SEAGATE TECHNOLOGY SHS G7945J104 314 30000 SH SOLE 2700 0 27300 SEALED AIR CORP NEW COM 81211K100 670 36300 SH SOLE 13800 0 22500 SEARS HLDGS CORP COM 812350106 4058 61000 SH SOLE 28100 0 32900 SEI INVESTMENTS CO COM 784117103 1384 76700 SH SOLE 66700 0 10000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47880 4006725 SH SOLE 4006725 0 0 SEMPRA ENERGY COM 816851109 3591 72353 SH SOLE 67000 0 5353 SEMTECH CORP COM 816850101 165 10400 SH SOLE 10400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 171 10500 SH SOLE 10500 0 0 SEQUENOM INC COM NEW 817337405 72 18500 SH SOLE 18500 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 52657 1006064 SH SOLE 1006064 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10474 721500 SH SOLE 625900 0 95600 SHAW GROUP INC COM 820280105 348 12700 SH SOLE 12700 0 0 SHERWIN WILLIAMS CO COM 824348106 11529 214500 SH SOLE 156900 0 57600 SIGMA ALDRICH CORP COM 826552101 14625 295100 SH SOLE 283000 0 12100 SILICON IMAGE INC COM 82705T102 85 37200 SH SOLE 37200 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1153 186532 SH SOLE 186532 0 0 SIMON PPTY GROUP INC NEW COM 828806109 601 11679 SH SOLE 11679 0 0 SINA CORP ORD G81477104 6341 215110 SH SOLE 215110 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6976 460450 SH SOLE 411050 0 49400 SKYWORKS SOLUTIONS INC COM 83088M102 355 36300 SH SOLE 36300 0 0 SMUCKER J M CO COM NEW 832696405 6413 131800 SH SOLE 102400 0 29400 SNAP ON INC COM 833034101 305 10600 SH SOLE 1100 0 9500 SONOCO PRODS CO COM 835495102 704 29400 SH SOLE 9300 0 20100 SOUTHERN CO COM 842587107 19126 613800 SH SOLE 547300 0 66500 SOUTHERN COPPER CORP COM 84265V105 965 47200 SH SOLE 47200 0 0 SOUTHWEST AIRLS CO COM 844741108 2261 335900 SH SOLE 175100 0 160800 SOUTHWESTERN ENERGY CO COM 845467109 6212 159900 SH SOLE 136100 0 23800 SPDR GOLD TRUST GOLD SHS 78463V107 97526 1069600 SH SOLE 1069600 0 0 SPECTRA ENERGY CORP COM 847560109 1873 110700 SH SOLE 76700 0 34000 SPRINT NEXTEL CORP COM SER 1 852061100 944 196200 SH SOLE 56100 0 140100 ST JUDE MED INC COM 790849103 4316 105000 SH SOLE 105000 0 0 STANCORP FINL GROUP INC COM 852891100 777 27100 SH SOLE 4200 0 22900 STANLEY WKS COM 854616109 558 16500 SH SOLE 4500 0 12000 STAPLES INC COM 855030102 7827 387850 SH SOLE 246750 0 141100 STARBUCKS CORP COM 855244109 1085 78100 SH SOLE 78100 0 0 STARENT NETWORKS CORP COM 85528P108 312 12800 SH SOLE 12800 0 0 STATE STR CORP COM 857477103 544 11522 SH SOLE 11522 0 0 STEEL DYNAMICS INC COM 858119100 514 34700 SH SOLE 34700 0 0 STERIS CORP COM 859152100 336 12900 SH SOLE 12900 0 0 STERLITE INDS INDIA LTD ADS 859737207 6208 499050 SH SOLE 499050 0 0 STIFEL FINL CORP COM 860630102 313 6500 SH SOLE 2000 0 4500 STRAYER ED INC COM 863236105 2020 9260 SH SOLE 6500 0 2760 STRYKER CORP COM 863667101 24997 629012 SH SOLE 585512 0 43500 SUN LIFE FINL INC COM 866796105 26571 1146300 SH SOLE 1146300 0 0 SUNCOR ENERGY INC COM 867229106 622 23800 SH SOLE 23800 0 0 SUNOCO INC COM 86764P109 8343 359600 SH SOLE 275500 0 84100 SUNTRUST BKS INC COM 867914103 768 46700 SH SOLE 18300 0 28400 SUPERVALU INC COM 868536103 6543 505226 SH SOLE 406557 0 98669 SYBASE INC COM 871130100 881 28100 SH SOLE 28100 0 0 SYMANTEC CORP COM 871503108 17496 1122986 SH SOLE 853786 0 269200 SYNAPTICS INC COM 87157D109 402 10400 SH SOLE 10400 0 0 SYNIVERSE HLDGS INC COM 87163F106 277 17300 SH SOLE 17300 0 0 SYNOVUS FINL CORP COM 87161C105 34 11500 SH SOLE 11500 0 0 SYNTEL INC COM 87162H103 261 8300 SH SOLE 8300 0 0 SYSCO CORP COM 871829107 24982 1111298 SH SOLE 1039498 0 71800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4797 509740 SH SOLE 385083 0 124657 TALISMAN ENERGY INC COM 87425E103 1133 92100 SH SOLE 92100 0 0 TARGET CORP COM 87612E106 33269 842900 SH SOLE 758600 0 84300 TATA MTRS LTD SPONSORED ADR 876568502 2610 306300 SH SOLE 306300 0 0 TCF FINL CORP COM 872275102 620 46400 SH SOLE 9200 0 37200 TD AMERITRADE HLDG CORP COM 87236Y108 595 33900 SH SOLE 33900 0 0 TECH DATA CORP COM 878237106 1021 31200 SH SOLE 4400 0 26800 TECK RESOURCES LTD CL B 878742204 3849 280400 SH SOLE 280400 0 0 TECO ENERGY INC COM 872375100 1343 112600 SH SOLE 80600 0 32000 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 39108 2630000 SH SOLE 2630000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2029 158110 SH SOLE 158110 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 157 22100 SH SOLE 22100 0 0 TELEFLEX INC COM 879369106 744 16600 SH SOLE 5900 0 10700 TELLABS INC COM 879664100 274 47900 SH SOLE 13500 0 34400 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 3393 268250 SH SOLE 268250 0 0 TEMPLE INLAND INC COM 879868107 335 25500 SH SOLE 0 0 25500 TEMPUR PEDIC INTL INC COM 88023U101 271 20700 SH SOLE 20700 0 0 TENET HEALTHCARE CORP COM 88033G100 360 127500 SH SOLE 127500 0 0 TEREX CORP NEW COM 880779103 406 33600 SH SOLE 600 0 33000 TESORO CORP COM 881609101 1251 98300 SH SOLE 98300 0 0 TETRA TECH INC NEW COM 88162G103 226 7900 SH SOLE 7900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125051 2534468 SH SOLE 2534468 0 0 TEXAS INSTRS INC COM 882508104 9317 437400 SH SOLE 420900 0 16500 TEXTRON INC COM 883203101 243 25200 SH SOLE 25200 0 0 TFS FINL CORP COM 87240R107 1673 157500 SH SOLE 76400 0 81100 THORATEC CORP COM NEW 885175307 621 23200 SH SOLE 23200 0 0 TIBCO SOFTWARE INC COM 88632Q103 92 12900 SH SOLE 12900 0 0 TICC CAPITAL CORP COM 87244T109 2590 587414 SH SOLE 587414 0 0 TIDEWATER INC COM 886423102 480 11200 SH SOLE 2900 0 8300 TIM HORTONS INC COM 88706M103 479 19500 SH SOLE 19500 0 0 TIME WARNER CABLE INC COM 88732J207 3580 113039 SH SOLE 70962 0 42077 TIME WARNER INC COM NEW 887317303 1585 62933 SH SOLE 28433 0 34500 TIMKEN CO COM 887389104 371 21700 SH SOLE 0 0 21700 TJX COS INC NEW COM 872540109 15858 504069 SH SOLE 486669 0 17400 TOLL BROTHERS INC COM 889478103 932 54900 SH SOLE 27000 0 27900 TORCHMARK CORP COM 891027104 8498 229433 SH SOLE 174197 0 55236 TOTAL SYS SVCS INC COM 891906109 844 63000 SH SOLE 63000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 949 21900 SH SOLE 10000 0 11900 TRANSCANADA CORP COM 89353D107 3406 147000 SH SOLE 95000 0 52000 TRAVELERS COMPANIES INC COM 89417E109 64999 1583800 SH SOLE 1024300 0 559500 TRINITY INDS INC COM 896522109 332 24400 SH SOLE 100 0 24300 TRIQUINT SEMICONDUCTOR INC COM 89674K103 101 19000 SH SOLE 19000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 227 10200 SH SOLE 10200 0 0 TRUSTMARK CORP COM 898402102 247 12800 SH SOLE 3400 0 9400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 208 18400 SH SOLE 100 0 18300 TYCO INTERNATIONAL LTD SHS H89128104 2612 100550 SH SOLE 75050 0 25500 TYSON FOODS INC CL A 902494103 890 70586 SH SOLE 39286 0 31300 U S AIRWAYS GROUP INC COM 90341W108 191 78500 SH SOLE 78500 0 0 UAL CORP COM NEW 902549807 153 47900 SH SOLE 47900 0 0 UDR INC COM 902653104 2024 195897 SH SOLE 139264 0 56633 UMB FINL CORP COM 902788108 270 7100 SH SOLE 0 0 7100 UNION PAC CORP COM 907818108 22518 432540 SH SOLE 357340 0 75200 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 133 50192 SH SOLE 50192 0 0 UNITED PARCEL SERVICE INC CL B 911312106 103613 2072672 SH SOLE 1977572 0 95100 UNITED STATES NATL GAS FUND UNIT 912318102 6835 492800 SH SOLE 492800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 9577 252500 SH SOLE 252500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 185771 3575273 SH SOLE 3416373 0 158900 UNITEDHEALTH GROUP INC COM 91324P102 295118 11814178 SH SOLE 9658196 0 2155982 UNIVERSAL HLTH SVCS INC CL B 913903100 361 7400 SH SOLE 1100 0 6300 UNUM GROUP COM 91529Y106 1612 101635 SH SOLE 63235 0 38400 URBAN OUTFITTERS INC COM 917047102 2605 124700 SH SOLE 94500 0 30200 URS CORP NEW COM 903236107 2872 58000 SH SOLE 37200 0 20800 US BANCORP DEL COM NEW 902973304 3430 191400 SH SOLE 102200 0 89200 V F CORP COM 918204108 11829 213706 SH SOLE 200206 0 13500 VALE S A ADR 91912E105 3628 205810 SH SOLE 205810 0 0 VALE S A ADR REPSTG PFD 91912E204 18507 1205678 SH SOLE 1205678 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 658 25600 SH SOLE 25600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29146 1725608 SH SOLE 1311992 0 413616 VALLEY NATL BANCORP COM 919794107 1186 101385 SH SOLE 52720 0 48665 VALSPAR CORP COM 920355104 1000 44400 SH SOLE 16500 0 27900 VARIAN MED SYS INC COM 92220P105 439 12500 SH SOLE 12500 0 0 VENTAS INC COM 92276F100 424 14200 SH SOLE 14200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 318759 10372907 SH SOLE 9666026 0 706881 VERTEX PHARMACEUTICALS INC COM 92532F100 3885 108000 SH SOLE 78300 0 29700 VISA INC COM CL A 92826C839 13610 218600 SH SOLE 190200 0 28400 VISHAY INTERTECHNOLOGY INC COM 928298108 70 10300 SH SOLE 0 0 10300 VISTAPRINT LIMITED SHS G93762204 495 11600 SH SOLE 11600 0 0 VMWARE INC CL A COM 928563402 210 7700 SH SOLE 7700 0 0 VORNADO RLTY TR SH BEN INT 929042109 2643 58684 SH SOLE 33044 0 25640 VULCAN MATLS CO COM 929160109 3474 80600 SH SOLE 44300 0 36300 WABTEC CORP COM 929740108 264 8200 SH SOLE 8200 0 0 WAL MART STORES INC COM 931142103 1248667 25777608 SH SOLE 24091608 0 1686000 WALGREEN CO COM 931422109 160083 5445000 SH SOLE 4669700 0 775300 WARNACO GROUP INC COM NEW 934390402 269 8300 SH SOLE 8300 0 0 WASTE MGMT INC DEL COM 94106L109 4241 150600 SH SOLE 104000 0 46600 WATSON PHARMACEUTICALS INC COM 942683103 1327 39400 SH SOLE 39400 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 270 7200 SH SOLE 7200 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1173 59994 SH SOLE 59994 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 720 49600 SH SOLE 12600 0 37000 WELLPOINT INC COM 94973V107 90115 1770784 SH SOLE 1159915 0 610869 WELLS FARGO & CO NEW COM 949746101 17840 735384 SH SOLE 547084 0 188300 WERNER ENTERPRISES INC COM 950755108 187 10300 SH SOLE 3400 0 6900 WESCO INTL INC COM 95082P105 270 10800 SH SOLE 10800 0 0 WESTERN DIGITAL CORP COM 958102105 10091 380800 SH SOLE 342400 0 38400 WESTERN REFNG INC COM 959319104 148 21000 SH SOLE 21000 0 0 WESTERN UN CO COM 959802109 11009 671300 SH SOLE 605800 0 65500 WESTLAKE CHEM CORP COM 960413102 259 12700 SH SOLE 1400 0 11300 WHIRLPOOL CORP COM 963320106 7273 170895 SH SOLE 145495 0 25400 WHITING PETE CORP NEW COM 966387102 295 8400 SH SOLE 8400 0 0 WHITNEY HLDG CORP COM 966612103 129 14100 SH SOLE 0 0 14100 WHOLE FOODS MKT INC COM 966837106 998 52600 SH SOLE 38600 0 14000 WILLIAMS SONOMA INC COM 969904101 205 17300 SH SOLE 300 0 17000 WILMINGTON TRUST CORP COM 971807102 236 17300 SH SOLE 0 0 17300 WINDSTREAM CORP COM 97381W104 635 75900 SH SOLE 59300 0 16600 WIPRO LTD SPON ADR 1 SH 97651M109 1582 134070 SH SOLE 134070 0 0 WOODWARD GOVERNOR CO COM 980745103 204 10300 SH SOLE 10300 0 0 WORLD ACCEP CORP DEL COM 981419104 364 18300 SH SOLE 14800 0 3500 WORLD FUEL SVCS CORP COM 981475106 664 16100 SH SOLE 6900 0 9200 WYETH COM 983024100 356104 7845432 SH SOLE 7126332 0 719100 WYNDHAM WORLDWIDE CORP COM 98310W108 315 26000 SH SOLE 0 0 26000 XCEL ENERGY INC COM 98389B100 10070 547000 SH SOLE 509300 0 37700 XEROX CORP COM 984121103 515 79500 SH SOLE 0 0 79500 XILINX INC COM 983919101 9706 474400 SH SOLE 419100 0 55300 XL CAP LTD CL A G98255105 3689 321900 SH SOLE 267300 0 54600 XTO ENERGY INC COM 98385X106 644 16875 SH SOLE 16875 0 0 YAMANA GOLD INC COM 98462Y100 2621 344300 SH SOLE 270700 0 73600 YUCHENG TECHNOLOGIES LTD COM G98777108 3237 379440 SH SOLE 379440 0 0 YUM BRANDS INC COM 988498101 7115 213400 SH SOLE 201600 0 11800 ZENITH NATL INS CORP COM 989390109 285 13100 SH SOLE 1400 0 11700 ZIMMER HLDGS INC COM 98956P102 28482 668600 SH SOLE 419100 0 249500 ZIONS BANCORPORATION COM 989701107 447 38700 SH SOLE 12600 0 26100
-----END PRIVACY-ENHANCED MESSAGE-----