-----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, BRqglfl3mMbbp0pRgF2/R8RKZqNFDplzo87RSZw+7SPQwyywB79zAfZG8qtHd3t4 DWAQb/5now27LmOkH2WoLw== 0001072613-10-000204.txt : 20100212 0001072613-10-000204.hdr.sgml : 20100212 20100212105650 ACCESSION NUMBER: 0001072613-10-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10595663 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_16713.txt GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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/ John McGinty Boston, MA February 12, 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: 836 Form 13F Information Table Value Total: 30,140,447 List of Other Included Managers: None
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 - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 334140 4041848 SH SOLE 3755148 0 286700 ABBOTT LABS COM 002824100 592808 10979951 SH SOLE 10192351 0 787600 ABERCROMBIE & FITCH CO CL A 002896207 3495 100300 SH SOLE 74500 0 25800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14969 360708 SH SOLE 331508 0 29200 ACE LTD SHS H0023R105 5807 115224 SH SOLE 110424 0 4800 ACME PACKET INC COM 004764106 125 11400 SH SOLE 11400 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 3676 81390 SH SOLE 81390 0 0 ADOBE SYS INC COM 00724F101 1556 42300 SH SOLE 29100 0 13200 ADTRAN INC COM 00738A106 210 9300 SH SOLE 9300 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 68 12200 SH SOLE 12200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5513 136200 SH SOLE 94100 0 42100 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 799 180453 SH SOLE 180453 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2499 401800 SH SOLE 401800 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 481 17500 SH SOLE 7100 0 10400 AEROPOSTALE COM 007865108 5840 171500 SH SOLE 115800 0 55700 AES CORP COM 00130H105 3663 275200 SH SOLE 184400 0 90800 AETNA INC NEW COM 00817Y108 3833 120900 SH SOLE 61500 0 59400 AFFILIATED COMPUTER SERVICES CL A 008190100 6524 109300 SH SOLE 73200 0 36100 AFFILIATED MANAGERS GROUP COM 008252108 290 4300 SH SOLE 4300 0 0 AFLAC INC COM 001055102 8189 177049 SH SOLE 147449 0 29600 AGILENT TECHNOLOGIES INC COM 00846U101 1569 50500 SH SOLE 32800 0 17700 AGNICO EAGLE MINES LTD COM 008474108 3770 73200 SH SOLE 70000 0 3200 AIR PRODS & CHEMS INC COM 009158106 4207 51900 SH SOLE 36700 0 15200 AIRTRAN HLDGS INC COM 00949P108 229 43900 SH SOLE 43900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 471 18600 SH SOLE 18600 0 0 ALBEMARLE CORP COM 012653101 520 14300 SH SOLE 0 0 14300 ALCOA INC COM 013817101 5863 363700 SH SOLE 233100 0 130600 ALCON INC COM SHS H01301102 38719 235591 SH SOLE 217971 0 17620 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 213 3320 SH SOLE 3320 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2176 48600 SH SOLE 7900 0 40700 ALLERGAN INC COM 018490102 11669 185200 SH SOLE 133700 0 51500 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1221 26500 SH SOLE 4200 0 22300 ALLSTATE CORP COM 020002101 39396 1311451 SH SOLE 980853 0 330598 ALTERA CORP COM 021441100 6411 283300 SH SOLE 252100 0 31200 ALTRIA GROUP INC COM 02209S103 71985 3667113 SH SOLE 2920498 0 746615 AMAZON COM INC COM 023135106 70314 522700 SH SOLE 421700 0 101000 AMB PROPERTY CORP COM 00163T109 276 10800 SH SOLE 10800 0 0 AMDOCS LTD ORD G02602103 7292 255600 SH SOLE 255600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61637 1311980 SH SOLE 1311980 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3425 201700 SH SOLE 160300 0 41400 AMERICAN EXPRESS CO COM 025816109 26020 642161 SH SOLE 443661 0 198500 AMERICAN FINL GROUP INC OHIO COM 025932104 1702 68200 SH SOLE 18400 0 49800 AMERICAN NATL INS CO COM 028591105 406 3400 SH SOLE 0 0 3400 AMERICAN TOWER CORP CL A 029912201 216 5000 SH SOLE 5000 0 0 AMERICREDIT CORP COM 03060R101 337 17700 SH SOLE 17700 0 0 AMERIPRISE FINL INC COM 03076C106 3738 96300 SH SOLE 58100 0 38200 AMERISOURCEBERGEN CORP COM 03073E105 17368 666200 SH SOLE 443200 0 223000 AMGEN INC COM 031162100 374377 6617946 SH SOLE 6015246 0 602700 AMPHENOL CORP NEW CL A 032095101 356 7700 SH SOLE 7700 0 0 ANADARKO PETE CORP COM 032511107 680 10900 SH SOLE 10900 0 0 ANALOG DEVICES INC COM 032654105 1936 61300 SH SOLE 38800 0 22500 ANIXTER INTL INC COM 035290105 226 4800 SH SOLE 0 0 4800 ANNALY CAP MGMT INC COM 035710409 10009 576900 SH SOLE 551300 0 25600 ANNTAYLOR STORES CORP COM 036115103 326 23900 SH SOLE 5300 0 18600 AON CORP COM 037389103 403 10500 SH SOLE 10500 0 0 APACHE CORP COM 037411105 4873 47230 SH SOLE 26060 0 21170 APOLLO GROUP INC CL A 037604105 25898 427500 SH SOLE 307200 0 120300 APPLE INC COM 037833100 475104 2254543 SH SOLE 1961283 0 293260 APPLIED MATLS INC COM 038222105 519 37200 SH SOLE 20000 0 17200 AQUA AMERICA INC COM 03836W103 2520 143900 SH SOLE 65700 0 78200 ARBITRON INC COM 03875Q108 2260 96500 SH SOLE 96500 0 0 ARCH CAP GROUP LTD ORD G0450A105 3864 54000 SH SOLE 31000 0 23000 ARCH COAL INC COM 039380100 739 33200 SH SOLE 0 0 33200 ARCHER DANIELS MIDLAND CO COM 039483102 11184 357214 SH SOLE 232414 0 124800 ARROW ELECTRS INC COM 042735100 631 21300 SH SOLE 21300 0 0 ASHLAND INC NEW COM 044209104 1216 30700 SH SOLE 8000 0 22700 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 282 11100 SH SOLE 1000 0 10100 ASSOCIATED BANC CORP COM 045487105 625 56800 SH SOLE 900 0 55900 ASSURANT INC COM 04621X108 4564 154800 SH SOLE 104500 0 50300 ASTORIA FINL CORP COM 046265104 225 18100 SH SOLE 0 0 18100 AT&T INC COM 00206R102 251048 8956403 SH SOLE 8110075 0 846328 ATP OIL & GAS CORP COM 00208J108 1919 105000 SH SOLE 105000 0 0 ATWOOD OCEANICS INC COM 050095108 272 7600 SH SOLE 7600 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 999 83321 SH SOLE 83321 0 0 AUTOLIV INC COM 052800109 2242 51700 SH SOLE 12900 0 38800 AUTOMATIC DATA PROCESSING IN COM 053015103 46290 1081026 SH SOLE 1010226 0 70800 AUTONATION INC COM 05329W102 12945 675966 SH SOLE 523766 0 152200 AUTOZONE INC COM 053332102 57983 366820 SH SOLE 322490 0 44330 AVALONBAY CMNTYS INC COM 053484101 573 6973 SH SOLE 6973 0 0 AVIS BUDGET GROUP COM 053774105 649 49500 SH SOLE 49500 0 0 AVNET INC COM 053807103 820 27200 SH SOLE 27200 0 0 AVON PRODS INC COM 054303102 57963 1840100 SH SOLE 1718500 0 121600 AXIS CAPITAL HOLDINGS SHS G0692U109 906 31900 SH SOLE 19000 0 12900 BAKER HUGHES INC COM 057224107 3631 89700 SH SOLE 39500 0 50200 BALL CORP COM 058498106 522 10100 SH SOLE 10100 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 88406 4042348 SH SOLE 4042348 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 51323 3681720 SH SOLE 3285820 0 395900 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 450 6940 SH SOLE 6940 0 0 BANCORPSOUTH INC COM 059692103 685 29200 SH SOLE 0 0 29200 BANK MONTREAL QUE COM 063671101 74475 1470900 SH SOLE 1470900 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 16504 370184 SH SOLE 351884 0 18300 BANK OF AMERICA CORPORATION COM 060505104 19244 1277855 SH SOLE 717217 0 560638 BARD C R INC COM 067383109 12872 165242 SH SOLE 151142 0 14100 BARRICK GOLD CORP COM 067901108 6533 165900 SH SOLE 99900 0 66000 BAXTER INTL INC COM 071813109 87488 1490931 SH SOLE 1387431 0 103500 BB&T CORP COM 054937107 14215 560300 SH SOLE 426700 0 133600 BCE INC COM NEW 05534B760 1246 47305 SH SOLE 47305 0 0 BE AEROSPACE INC COM 073302101 242 10300 SH SOLE 10300 0 0 BECKMAN COULTER INC COM 075811109 726 11100 SH SOLE 11100 0 0 BECTON DICKINSON & CO COM 075887109 27156 344353 SH SOLE 318053 0 26300 BED BATH & BEYOND INC COM 075896100 9301 240900 SH SOLE 165400 0 75500 BERKLEY W R CORP COM 084423102 7339 297850 SH SOLE 195750 0 102100 BEST BUY INC COM 086516101 25421 644223 SH SOLE 511723 0 132500 BIOGEN IDEC INC COM 09062X103 14536 271700 SH SOLE 181900 0 89800 BIOSCRIP INC COM 09069N108 91 10900 SH SOLE 10900 0 0 BIOVAIL CORP COM 09067J109 1940 145700 SH SOLE 145700 0 0 BJ SVCS CO COM 055482103 4916 264300 SH SOLE 123100 0 141200 BLACK & DECKER CORP COM 091797100 1342 20700 SH SOLE 800 0 19900 BLACKROCK INC COM 09247X101 12806 55150 SH SOLE 41210 0 13940 BMC SOFTWARE INC COM 055921100 2931 73100 SH SOLE 54700 0 18400 BOISE INC COM 09746Y105 60 11300 SH SOLE 11300 0 0 BOSTON PROPERTIES INC COM 101121101 644 9600 SH SOLE 9600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 302 33600 SH SOLE 33600 0 0 BP PLC SPONSORED ADR 055622104 325 5600 SH SOLE 5600 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 773 26545 SH SOLE 26545 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 190 11876 SH SOLE 11876 0 0 BRINKER INTL INC COM 109641100 506 33900 SH SOLE 33900 0 0 BRINKS CO COM 109696104 202 8300 SH SOLE 8300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 125981 4989341 SH SOLE 4363641 0 625700 BROADCOM CORP CL A 111320107 22520 715600 SH SOLE 564400 0 151200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237 10500 SH SOLE 10500 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1772 232200 SH SOLE 178900 0 53300 BROWN & BROWN INC COM 115236101 2180 121300 SH SOLE 86400 0 34900 BROWN FORMAN CORP CL B 115637209 696 13000 SH SOLE 13000 0 0 BUNGE LIMITED COM G16962105 1583 24800 SH SOLE 500 0 24300 BURGER KING HLDGS INC COM 121208201 2281 121200 SH SOLE 121200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26536 451834 SH SOLE 406834 0 45000 CA INC COM 12673P105 1215 54100 SH SOLE 39100 0 15000 CABOT OIL & GAS CORP COM 127097103 1613 37000 SH SOLE 37000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 72 12100 SH SOLE 12100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 208 4900 SH SOLE 4900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9451 226100 SH SOLE 198000 0 28100 CAMPBELL SOUP CO COM 134429109 2786 82417 SH SOLE 60517 0 21900 CANADIAN NAT RES LTD COM 136385101 3742 54528 SH SOLE 50246 0 4282 CANADIAN NATL RY CO COM 136375102 31236 602400 SH SOLE 540000 0 62400 CANADIAN PAC RY LTD COM 13645T100 34481 669413 SH SOLE 625613 0 43800 CAPITAL ONE FINL CORP COM 14040H105 8128 212000 SH SOLE 194000 0 18000 CAPITOL FED FINL COM 14057C106 966 30700 SH SOLE 18400 0 12300 CARDINAL HEALTH INC COM 14149Y108 17174 532700 SH SOLE 289200 0 243500 CAREER EDUCATION CORP COM 141665109 315 13500 SH SOLE 13500 0 0 CAREFUSION CORP COM 14170T101 543 21700 SH SOLE 3800 0 17900 CARMAX INC COM 143130102 4098 169000 SH SOLE 115000 0 54000 CARPENTER TECHNOLOGY CORP COM 144285103 296 11000 SH SOLE 0 0 11000 CATERPILLAR INC DEL COM 149123101 8970 157400 SH SOLE 109500 0 47900 CB RICHARD ELLIS GROUP INC CL A 12497T101 586 43200 SH SOLE 43200 0 0 CBL & ASSOC PPTYS INC COM 124830100 2671 276194 SH SOLE 10831 0 265363 CBS CORP NEW CL B 124857202 13633 970300 SH SOLE 475300 0 495000 CDN IMPERIAL BK OF COMMERCE COM 136069101 1029 16700 SH SOLE 16700 0 0 CELANESE CORP DEL COM SER A 150870103 2343 73000 SH SOLE 52700 0 20300 CELESTICA INC SUB VTG SHS 15101Q108 105 11700 SH SOLE 11700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 701 59290 SH SOLE 59290 0 0 CENOVUS ENERGY INC COM 15135U109 5344 222336 SH SOLE 192167 0 30169 CENTERPOINT ENERGY INC COM 15189T107 10840 747100 SH SOLE 711000 0 36100 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3220 172190 SH SOLE 172190 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10072 477585 SH SOLE 477585 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1545 54396 SH SOLE 54396 0 0 CENTURYTEL INC COM 156700106 10541 291096 SH SOLE 202196 0 88900 CEPHALON INC COM 156708109 2285 36600 SH SOLE 27000 0 9600 CERNER CORP COM 156782104 7279 88300 SH SOLE 59400 0 28900 CHECK POINT SOFTWARE TECH LT ORD M22465104 5344 157720 SH SOLE 157720 0 0 CHEESECAKE FACTORY INC COM 163072101 399 18500 SH SOLE 18500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3773 145800 SH SOLE 64900 0 80900 CHEVRON CORP NEW COM 166764100 848684 11023303 SH SOLE 9984102 0 1039201 CHICOS FAS INC COM 168615102 1442 102600 SH SOLE 102600 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 4546 737963 SH SOLE 737963 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16796 361752 SH SOLE 361752 0 0 CHUBB CORP COM 171232101 16303 331500 SH SOLE 172500 0 159000 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 10760 579409 SH SOLE 501294 0 78115 CHURCH & DWIGHT INC COM 171340102 913 15100 SH SOLE 15100 0 0 CIGNA CORP COM 125509109 17166 486700 SH SOLE 261600 0 225100 CIMAREX ENERGY CO COM 171798101 2463 46500 SH SOLE 24600 0 21900 CINCINNATI FINL CORP COM 172062101 1181 45000 SH SOLE 13800 0 31200 CINTAS CORP COM 172908105 2810 107800 SH SOLE 96500 0 11300 CISCO SYS INC COM 17275R102 886491 37029700 SH SOLE 33789200 0 3240500 CIT GROUP INC COM NEW 125581801 1571 56882 SH SOLE 56882 0 0 CITRIX SYS INC COM 177376100 7677 184500 SH SOLE 128700 0 55800 CITY NATL CORP COM 178566105 871 19100 SH SOLE 100 0 19000 CLECO CORP NEW COM 12561W105 402 14700 SH SOLE 0 0 14700 CLOROX CO DEL COM 189054109 41443 679397 SH SOLE 624897 0 54500 CME GROUP INC COM 12572Q105 8950 26640 SH SOLE 13490 0 13150 CMS ENERGY CORP COM 125896100 1928 123100 SH SOLE 44400 0 78700 CNA FINL CORP COM 126117100 1843 76800 SH SOLE 39000 0 37800 CNINSURE INC SPONSORED ADR 18976M103 6364 316940 SH SOLE 316940 0 0 CNOOC LTD SPONSORED ADR 126132109 3289 21160 SH SOLE 21160 0 0 COACH INC COM 189754104 59912 1640068 SH SOLE 1310484 0 329584 COCA COLA CO COM 191216100 1228346 21549930 SH SOLE 19817230 0 1732700 COCA COLA ENTERPRISES INC COM 191219104 11331 534500 SH SOLE 365300 0 169200 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1801 27400 SH SOLE 0 0 27400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39013 860651 SH SOLE 674151 0 186500 COLGATE PALMOLIVE CO COM 194162103 335703 4086465 SH SOLE 3706165 0 380300 COLUMBIA SPORTSWEAR CO COM 198516106 656 16800 SH SOLE 1700 0 15100 COMCAST CORP NEW CL A 20030N101 3822 226700 SH SOLE 210500 0 16200 COMERICA INC COM 200340107 1801 60900 SH SOLE 23400 0 37500 COMMERCE BANCSHARES INC COM 200525103 362 9360 SH SOLE 5475 0 3885 COMMERCIAL METALS CO COM 201723103 815 52100 SH SOLE 600 0 51500 COMMSCOPE INC COM 203372107 631 23800 SH SOLE 0 0 23800 COMMUNITY HEALTH SYS INC NEW COM 203668108 911 25600 SH SOLE 17300 0 8300 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3313 44100 SH SOLE 0 0 44100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14204 140510 SH SOLE 140510 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12547 320730 SH SOLE 320730 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 17882 990140 SH SOLE 990140 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3418 159370 SH SOLE 159370 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 40386 1264820 SH SOLE 1264820 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2528 64798 SH SOLE 64798 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1604 47910 SH SOLE 47910 0 0 COMPUTER SCIENCES CORP COM 205363104 27579 479391 SH SOLE 435358 0 44033 CONAGRA FOODS INC COM 205887102 728 31600 SH SOLE 0 0 31600 CONOCOPHILLIPS COM 20825C104 141657 2773773 SH SOLE 1824442 0 949331 CONSECO INC COM NEW 208464883 64 12700 SH SOLE 12700 0 0 CONSOLIDATED EDISON INC COM 209115104 14660 322700 SH SOLE 255600 0 67100 CONTINENTAL RESOURCES INC COM 212015101 343 8000 SH SOLE 8000 0 0 CONVERGYS CORP COM 212485106 1373 127762 SH SOLE 102331 0 25431 COOPER COS INC COM NEW 216648402 221 5800 SH SOLE 3100 0 2700 COPA HOLDINGS SA CL A P31076105 490 9000 SH SOLE 9000 0 0 COPART INC COM 217204106 2626 71700 SH SOLE 46300 0 25400 CORNING INC COM 219350105 42743 2213500 SH SOLE 1741500 0 472000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 238 9700 SH SOLE 0 0 9700 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1634 91100 SH SOLE 91100 0 0 COSTCO WHSL CORP NEW COM 22160K105 27218 460000 SH SOLE 440900 0 19100 COVANCE INC COM 222816100 776 14220 SH SOLE 13920 0 300 COVENTRY HEALTH CARE INC COM 222862104 5128 211100 SH SOLE 142300 0 68800 CPFL ENERGIA S A SPONSORED ADR 126153105 1058 17130 SH SOLE 17130 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 266 7000 SH SOLE 7000 0 0 CRANE CO COM 224399105 202 6600 SH SOLE 6600 0 0 CREDIT ACCEP CORP MICH COM 225310101 282 6700 SH SOLE 6700 0 0 CREE INC COM 225447101 4713 83600 SH SOLE 61000 0 22600 CROCS INC COM 227046109 105 18300 SH SOLE 18300 0 0 CROWN CASTLE INTL CORP COM 228227104 2460 63000 SH SOLE 45800 0 17200 CROWN HOLDINGS INC COM 228368106 547 21400 SH SOLE 21400 0 0 CSX CORP COM 126408103 1101 22700 SH SOLE 4300 0 18400 CTC MEDIA INC COM 12642X106 492 33000 SH SOLE 33000 0 0 CUMMINS INC COM 231021106 4586 100000 SH SOLE 64600 0 35400 CVR ENERGY INC COM 12662P108 69 10100 SH SOLE 10100 0 0 CVS CAREMARK CORPORATION COM 126650100 77804 2415510 SH SOLE 2205610 0 209900 CYPRESS SEMICONDUCTOR CORP COM 232806109 378 35800 SH SOLE 35800 0 0 CYTEC INDS INC COM 232820100 805 22100 SH SOLE 0 0 22100 DANAHER CORP DEL COM 235851102 1481 19700 SH SOLE 19700 0 0 DARDEN RESTAURANTS INC COM 237194105 1862 53100 SH SOLE 36200 0 16900 DAVITA INC COM 23918K108 3983 67800 SH SOLE 46400 0 21400 DEAN FOODS CO NEW COM 242370104 1867 103500 SH SOLE 67900 0 35600 DEERE & CO COM 244199105 557 10300 SH SOLE 8600 0 1700 DEL MONTE FOODS CO COM 24522P103 1100 97000 SH SOLE 17300 0 79700 DELL INC COM 24702R101 23444 1632600 SH SOLE 1266088 0 366512 DENBURY RES INC COM NEW 247916208 792 53500 SH SOLE 0 0 53500 DENDREON CORP COM 24823Q107 1543 58700 SH SOLE 43300 0 15400 DENTSPLY INTL INC NEW COM 249030107 306 8700 SH SOLE 8700 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2633 284297 SH SOLE 15197 0 269100 DEVON ENERGY CORP NEW COM 25179M103 360 4900 SH SOLE 4900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1103 11210 SH SOLE 9510 0 1700 DIGITAL RLTY TR INC COM 253868103 277 5500 SH SOLE 5500 0 0 DIGITALGLOBE INC COM NEW 25389M877 5222 215777 SH SOLE 133630 0 82147 DIODES INC COM 254543101 282 13800 SH SOLE 13800 0 0 DIRECTV COM CL A 25490A101 17392 521506 SH SOLE 489905 0 31601 DISCOVER FINL SVCS COM 254709108 1640 111500 SH SOLE 29300 0 82200 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2444 79700 SH SOLE 53100 0 26600 DISH NETWORK CORP CL A 25470M109 746 35900 SH SOLE 1100 0 34800 DOLLAR TREE INC COM 256746108 7187 148801 SH SOLE 123200 0 25601 DONNELLEY R R & SONS CO COM 257867101 4060 182300 SH SOLE 119600 0 62700 DOW CHEM CO COM 260543103 30627 1108472 SH SOLE 709672 0 398800 DR REDDYS LABS LTD ADR 256135203 1211 50000 SH SOLE 50000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 983 24600 SH SOLE 0 0 24600 DRESSER-RAND GROUP INC COM 261608103 259 8200 SH SOLE 8200 0 0 DRIL-QUIP INC COM 262037104 361 6400 SH SOLE 6400 0 0 DTE ENERGY CO COM 233331107 14457 331657 SH SOLE 319968 0 11689 DUKE ENERGY CORP NEW COM 26441C105 15443 897300 SH SOLE 851600 0 45700 DUN & BRADSTREET CORP DEL NE COM 26483E100 1671 19800 SH SOLE 13800 0 6000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 241 13400 SH SOLE 13400 0 0 E M C CORP MASS COM 268648102 13003 744300 SH SOLE 428700 0 315600 EASTMAN CHEM CO COM 277432100 1741 28900 SH SOLE 4200 0 24700 EATON CORP COM 278058102 630 9900 SH SOLE 0 0 9900 EATON VANCE CORP COM NON VTG 278265103 1992 65500 SH SOLE 65500 0 0 EBAY INC COM 278642103 155703 6617207 SH SOLE 5748007 0 869200 ECOLAB INC COM 278865100 22488 504435 SH SOLE 467835 0 36600 EDWARDS LIFESCIENCES CORP COM 28176E108 2371 27300 SH SOLE 19000 0 8300 EL PASO CORP COM 28336L109 493 50200 SH SOLE 50200 0 0 ELDORADO GOLD CORP NEW COM 284902103 1641 121400 SH SOLE 121400 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 311 18340 SH SOLE 18340 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2695 132120 SH SOLE 132120 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 12749 576600 SH SOLE 576600 0 0 EMERSON ELEC CO COM 291011104 12490 293200 SH SOLE 277000 0 16200 ENBRIDGE INC COM 29250N105 1715 38900 SH SOLE 32400 0 6500 ENCANA CORP COM 292505104 13117 424536 SH SOLE 394367 0 30169 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1537 74900 SH SOLE 33600 0 41300 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 216 5800 SH SOLE 5800 0 0 ENERGEN CORP COM 29265N108 697 14900 SH SOLE 0 0 14900 ENERGIZER HLDGS INC COM 29266R108 968 15800 SH SOLE 15800 0 0 ENERSIS S A SPONSORED ADR 29274F104 326 14250 SH SOLE 14250 0 0 EQUINIX INC COM NEW 29444U502 786 7400 SH SOLE 7400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 257 7600 SH SOLE 7600 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 71 11800 SH SOLE 11800 0 0 EVEREST RE GROUP LTD COM G3223R108 1585 18500 SH SOLE 800 0 17700 EXPEDIA INC DEL COM 30212P105 6185 240400 SH SOLE 164400 0 76000 EXPEDITORS INTL WASH INC COM 302130109 17994 517516 SH SOLE 480716 0 36800 EXPRESS SCRIPTS INC COM 302182100 204660 2368206 SH SOLE 2217486 0 150720 EXTERRAN HLDGS INC COM 30225X103 2548 118800 SH SOLE 118800 0 0 EXXON MOBIL CORP COM 30231G102 993816 14574213 SH SOLE 12498813 0 2075400 F5 NETWORKS INC COM 315616102 1012 19100 SH SOLE 19100 0 0 FACTSET RESH SYS INC COM 303075105 942 14300 SH SOLE 10100 0 4200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 416 41600 SH SOLE 0 0 41600 FAMILY DLR STORES INC COM 307000109 4055 145700 SH SOLE 100000 0 45700 FASTENAL CO COM 311900104 5022 120600 SH SOLE 110200 0 10400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 305 4500 SH SOLE 4500 0 0 FEDEX CORP COM 31428X106 1193 14300 SH SOLE 11400 0 2900 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3191 237045 SH SOLE 148445 0 88600 FIDELITY NATL INFORMATION SV COM 31620M106 3392 144700 SH SOLE 104300 0 40400 FIFTH THIRD BANCORP COM 316773100 819 84000 SH SOLE 100 0 83900 FIRST AMERN CORP CALIF COM 318522307 9359 282650 SH SOLE 226050 0 56600 FIRST HORIZON NATL CORP COM 320517105 2368 176685 SH SOLE 72746 0 103939 FIRST SOLAR INC COM 336433107 1284 9480 SH SOLE 9480 0 0 FISERV INC COM 337738108 2797 57700 SH SOLE 48300 0 9400 FLEXTRONICS INTL LTD ORD Y2573F102 2653 362900 SH SOLE 362900 0 0 FLIR SYS INC COM 302445101 7260 221800 SH SOLE 207100 0 14700 FLOWERS FOODS INC COM 343498101 202 8500 SH SOLE 8500 0 0 FLOWSERVE CORP COM 34354P105 1610 17030 SH SOLE 11900 0 5130 FMC TECHNOLOGIES INC COM 30249U101 3042 52600 SH SOLE 39900 0 12700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 536 11200 SH SOLE 11200 0 0 FORCE PROTECTION INC COM NEW 345203202 78 14900 SH SOLE 14900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18854 1885400 SH SOLE 1816000 0 69400 FOREST LABS INC COM 345838106 45466 1415938 SH SOLE 935738 0 480200 FORTUNE BRANDS INC COM 349631101 752 17400 SH SOLE 0 0 17400 FOSSIL INC COM 349882100 493 14700 SH SOLE 14700 0 0 FPL GROUP INC COM 302571104 1880 35600 SH SOLE 22300 0 13300 FRANKLIN RES INC COM 354613101 28633 271790 SH SOLE 210650 0 61140 FREEPORT-MCMORAN COPPER & GO COM 35671D857 40129 499800 SH SOLE 416100 0 83700 FRONTIER COMMUNICATIONS CORP COM 35906A108 107 13700 SH SOLE 13700 0 0 FRONTLINE LTD SHS G3682E127 803 29400 SH SOLE 0 0 29400 GAMMON GOLD INC COM 36467T106 2237 213000 SH SOLE 213000 0 0 GANNETT INC COM 364730101 6680 449800 SH SOLE 307700 0 142100 GAP INC DEL COM 364760108 8223 392500 SH SOLE 268200 0 124300 GARDNER DENVER INC COM 365558105 796 18700 SH SOLE 400 0 18300 GEN-PROBE INC NEW COM 36866T103 1120 26100 SH SOLE 17600 0 8500 GENERAL CABLE CORP DEL NEW COM 369300108 724 24600 SH SOLE 100 0 24500 GENERAL DYNAMICS CORP COM 369550108 68332 1002383 SH SOLE 809783 0 192600 GENERAL ELECTRIC CO COM 369604103 7556 499400 SH SOLE 341900 0 157500 GENERAL MLS INC COM 370334104 90000 1271000 SH SOLE 1153300 0 117700 GENTEX CORP COM 371901109 187 10500 SH SOLE 10500 0 0 GENUINE PARTS CO COM 372460105 9395 247493 SH SOLE 234093 0 13400 GENWORTH FINL INC COM CL A 37247D106 8702 766700 SH SOLE 734900 0 31800 GERDAU S A SPONSORED ADR 373737105 73745 4330290 SH SOLE 4330290 0 0 GFI GROUP INC COM 361652209 88 19300 SH SOLE 19300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11546 496500 SH SOLE 329600 0 166900 GILEAD SCIENCES INC COM 375558103 124637 2880440 SH SOLE 2716578 0 163862 GLOBAL CASH ACCESS HLDGS INC COM 378967103 159 21200 SH SOLE 21200 0 0 GLOBAL INDS LTD COM 379336100 356 49900 SH SOLE 0 0 49900 GLOBAL PMTS INC COM 37940X102 7460 138500 SH SOLE 102400 0 36100 GOLDCORP INC NEW COM 380956409 1287 34300 SH SOLE 26800 0 7500 GOLDMAN SACHS GROUP INC COM 38141G104 152159 901200 SH SOLE 655560 0 245640 GOODRICH CORP COM 382388106 4414 68700 SH SOLE 50900 0 17800 GOODYEAR TIRE & RUBR CO COM 382550101 1963 139200 SH SOLE 139200 0 0 GOOGLE INC CL A 38259P508 962138 1551886 SH SOLE 1370736 0 181150 GRAINGER W W INC COM 384802104 10022 103500 SH SOLE 96000 0 7500 GRAN TIERRA ENERGY INC COM 38500T101 7785 1424400 SH SOLE 1171400 0 253000 GREEN MTN COFFEE ROASTERS IN COM 393122106 2200 27000 SH SOLE 22700 0 4300 GROUPE CGI INC CL A SUB VTG 39945C109 137 10600 SH SOLE 10600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1648 31800 SH SOLE 0 0 31800 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4281 206200 SH SOLE 0 0 206200 GUESS INC COM 401617105 2720 64300 SH SOLE 49700 0 14600 GYMBOREE CORP COM 403777105 266 6100 SH SOLE 6100 0 0 HALLIBURTON CO COM 406216101 3117 103600 SH SOLE 33100 0 70500 HANSEN NAT CORP COM 411310105 4355 113400 SH SOLE 79000 0 34400 HARLEY DAVIDSON INC COM 412822108 3576 141900 SH SOLE 68100 0 73800 HARMAN INTL INDS INC COM 413086109 314 8900 SH SOLE 8900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18282 785980 SH SOLE 688190 0 97790 HCC INS HLDGS INC COM 404132102 5395 192900 SH SOLE 93000 0 99900 HCP INC COM 40414L109 657 21500 SH SOLE 21500 0 0 HEALTH CARE REIT INC COM 42217K106 328 7400 SH SOLE 7400 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 997 137100 SH SOLE 137100 0 0 HEALTH NET INC COM 42222G108 1300 55800 SH SOLE 13200 0 42600 HEINZ H J CO COM 423074103 22011 514765 SH SOLE 491565 0 23200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 530 45100 SH SOLE 0 0 45100 HERBALIFE LTD COM USD SHS G4412G101 527 13000 SH SOLE 13000 0 0 HERSHEY CO COM 427866108 14180 396200 SH SOLE 342300 0 53900 HEWITT ASSOCS INC COM 42822Q100 224 5300 SH SOLE 5300 0 0 HEWLETT PACKARD CO COM 428236103 138728 2693220 SH SOLE 2483112 0 210108 HMS HLDGS CORP COM 40425J101 287 5900 SH SOLE 5900 0 0 HNI CORP COM 404251100 282 10200 SH SOLE 10200 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4045 336830 SH SOLE 336830 0 0 HOME DEPOT INC COM 437076102 167898 5803597 SH SOLE 4826434 0 977163 HORMEL FOODS CORP COM 440452100 2219 57700 SH SOLE 28800 0 28900 HOSPIRA INC COM 441060100 398 7800 SH SOLE 4700 0 3100 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12543 529000 SH SOLE 369900 0 159100 HOST HOTELS & RESORTS INC COM 44107P104 538 46137 SH SOLE 46137 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 221 34200 SH SOLE 34200 0 0 HUBBELL INC CL B 443510201 213 4500 SH SOLE 4500 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1110 36300 SH SOLE 36300 0 0 HUMANA INC COM 444859102 5276 120200 SH SOLE 72800 0 47400 HUNTSMAN CORP COM 447011107 1043 92400 SH SOLE 1300 0 91100 IAMGOLD CORP COM 450913108 9797 656700 SH SOLE 489400 0 167300 ICICI BK LTD ADR 45104G104 3841 101869 SH SOLE 101869 0 0 IDACORP INC COM 451107106 422 13200 SH SOLE 0 0 13200 IDEXX LABS INC COM 45168D104 342 6400 SH SOLE 6400 0 0 ILLINOIS TOOL WKS INC COM 452308109 17983 374720 SH SOLE 324872 0 49848 IMPERIAL OIL LTD COM NEW 453038408 1619 43900 SH SOLE 43900 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 27416 496040 SH SOLE 451240 0 44800 INGERSOLL-RAND PLC SHS G47791101 1387 38800 SH SOLE 30100 0 8700 INGRAM MICRO INC CL A 457153104 2471 141600 SH SOLE 21900 0 119700 INTEL CORP COM 458140100 22842 1119708 SH SOLE 987008 0 132700 INTERCONTINENTALEXCHANGE INC COM 45865V100 12274 109300 SH SOLE 96300 0 13000 INTERNATIONAL BUSINESS MACHS COM 459200101 596283 4555256 SH SOLE 4224229 0 331027 INTERNATIONAL GAME TECHNOLOG COM 459902102 3487 185800 SH SOLE 132600 0 53200 INTL PAPER CO COM 460146103 4370 163200 SH SOLE 70300 0 92900 INTUIT COM 461202103 3623 117900 SH SOLE 89700 0 28200 INTUITIVE SURGICAL INC COM NEW 46120E602 5489 18090 SH SOLE 12100 0 5990 INVERNESS MED INNOVATIONS IN COM 46126P106 1631 39300 SH SOLE 28000 0 11300 INVESCO LTD SHS G491BT108 4205 179000 SH SOLE 93800 0 85200 IRON MTN INC COM 462846106 1054 46300 SH SOLE 32600 0 13700 ISHARES SILVER TRUST ISHARES 46428Q109 44314 2679356 SH SOLE 2312553 0 366803 ISHARES TR INDEX MSCI EMERG MKT 464287234 70413 1696700 SH SOLE 1696700 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 2613 56900 SH SOLE 56900 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 74851 3277173 SH SOLE 3277173 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 12053 125600 SH SOLE 89700 0 35900 J CREW GROUP INC COM 46612H402 1025 22900 SH SOLE 22900 0 0 JABIL CIRCUIT INC COM 466313103 184 10600 SH SOLE 10600 0 0 JANUS CAP GROUP INC COM 47102X105 141 10500 SH SOLE 10500 0 0 JARDEN CORP COM 471109108 974 31500 SH SOLE 7100 0 24400 JOHNSON & JOHNSON COM 478160104 1664076 25835685 SH SOLE 23746350 0 2089335 JOHNSON CTLS INC COM 478366107 9123 334900 SH SOLE 222200 0 112700 JONES APPAREL GROUP INC COM 480074103 925 57600 SH SOLE 8600 0 49000 JONES LANG LASALLE INC COM 48020Q107 858 14200 SH SOLE 0 0 14200 JOS A BANK CLOTHIERS INC COM 480838101 262 6200 SH SOLE 6200 0 0 JOY GLOBAL INC COM 481165108 1949 37800 SH SOLE 26600 0 11200 JPMORGAN CHASE & CO COM 46625H100 31365 752700 SH SOLE 628500 0 124200 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1333 100000 SH SOLE 100000 0 0 JUNIPER NETWORKS INC COM 48203R104 3168 118800 SH SOLE 82900 0 35900 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2680 52696 SH SOLE 52696 0 0 KBR INC COM 48242W106 1343 70700 SH SOLE 12800 0 57900 KELLOGG CO COM 487836108 72810 1368600 SH SOLE 1277200 0 91400 KEYCORP NEW COM 493267108 842 151800 SH SOLE 43900 0 107900 KILROY RLTY CORP COM 49427F108 1073 35000 SH SOLE 3200 0 31800 KIMBERLY CLARK CORP COM 494368103 160039 2511985 SH SOLE 2324485 0 187500 KIMCO REALTY CORP COM 49446R109 403 29758 SH SOLE 29758 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 395 10500 SH SOLE 10500 0 0 KING PHARMACEUTICALS INC COM 495582108 1550 126300 SH SOLE 71700 0 54600 KINGSWAY FINL SVCS INC COM 496904103 37 22400 SH SOLE 22400 0 0 KLA-TENCOR CORP COM 482480100 1464 40500 SH SOLE 9900 0 30600 KOHLS CORP COM 500255104 22091 409624 SH SOLE 321324 0 88300 KRAFT FOODS INC CL A 50075N104 40893 1504514 SH SOLE 1284135 0 220379 KROGER CO COM 501044101 1657 80700 SH SOLE 80400 0 300 KT CORP SPONSORED ADR 48268K101 6117 363690 SH SOLE 363690 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4052 46600 SH SOLE 19300 0 27300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33140 442810 SH SOLE 425210 0 17600 LAM RESEARCH CORP COM 512807108 627 16000 SH SOLE 7800 0 8200 LAN AIRLINES S A SPONSORED ADR 501723100 371 22280 SH SOLE 22280 0 0 LANCASTER COLONY CORP COM 513847103 204 4100 SH SOLE 4100 0 0 LAUDER ESTEE COS INC CL A 518439104 29949 619300 SH SOLE 596300 0 23000 LEGG MASON INC COM 524901105 1529 50700 SH SOLE 8600 0 42100 LENNOX INTL INC COM 526107107 226 5800 SH SOLE 5800 0 0 LEXMARK INTL NEW CL A 529771107 9002 346502 SH SOLE 293002 0 53500 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3294 303900 SH SOLE 127900 0 176000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 881 36900 SH SOLE 0 0 36900 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2068 44810 SH SOLE 27270 0 17540 LIBERTY PPTY TR SH BEN INT 531172104 973 30400 SH SOLE 10200 0 20200 LIFE TECHNOLOGIES CORP COM 53217V109 4423 84700 SH SOLE 58800 0 25900 LILLY ELI & CO COM 532457108 131366 3678700 SH SOLE 2973100 0 705600 LIMITED BRANDS INC COM 532716107 2161 112300 SH SOLE 88500 0 23800 LINCARE HLDGS INC COM 532791100 230 6200 SH SOLE 6200 0 0 LINCOLN NATL CORP IND COM 534187109 8225 330600 SH SOLE 315300 0 15300 LINEAR TECHNOLOGY CORP COM 535678106 1219 39900 SH SOLE 31300 0 8600 LOCKHEED MARTIN CORP COM 539830109 50709 672984 SH SOLE 624084 0 48900 LORILLARD INC COM 544147101 6041 75300 SH SOLE 54900 0 20400 LOWES COS INC COM 548661107 14527 621084 SH SOLE 432984 0 188100 LSI CORPORATION COM 502161102 933 155200 SH SOLE 0 0 155200 LUBRIZOL CORP COM 549271104 4749 65100 SH SOLE 50700 0 14400 M & T BK CORP COM 55261F104 823 12300 SH SOLE 0 0 12300 MACK CALI RLTY CORP COM 554489104 207 6000 SH SOLE 6000 0 0 MACYS INC COM 55616P104 18915 1128600 SH SOLE 935300 0 193300 MAGNA INTL INC CL A 559222401 29510 611649 SH SOLE 611649 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 642 414420 SH SOLE 414420 0 0 MANITOWOC INC COM 563571108 576 57800 SH SOLE 0 0 57800 MANNKIND CORP COM 56400P201 104 11900 SH SOLE 11900 0 0 MANPOWER INC COM 56418H100 5027 92100 SH SOLE 37100 0 55000 MANULIFE FINL CORP COM 56501R106 6373 364300 SH SOLE 241800 0 122500 MARATHON OIL CORP COM 565849106 19275 617398 SH SOLE 514998 0 102400 MARKEL CORP COM 570535104 1146 3370 SH SOLE 1560 0 1810 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7048 225980 SH SOLE 225980 0 0 MARRIOTT INTL INC NEW CL A 571903202 853 31310 SH SOLE 24570 0 6740 MARTIN MARIETTA MATLS INC COM 573284106 1323 14800 SH SOLE 10500 0 4300 MARVEL ENTERTAINMENT INC COM 57383T103 562 10400 SH SOLE 10400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9456 455700 SH SOLE 413100 0 42600 MASCO CORP COM 574599106 2573 186300 SH SOLE 121400 0 64900 MASTERCARD INC CL A 57636Q104 255381 997660 SH SOLE 952060 0 45600 MATTEL INC COM 577081102 2637 132000 SH SOLE 110400 0 21600 MAXIMUS INC COM 577933104 220 4400 SH SOLE 4400 0 0 MCAFEE INC COM 579064106 12293 303000 SH SOLE 251100 0 51900 MCCORMICK & CO INC COM NON VTG 579780206 798 22100 SH SOLE 22100 0 0 MCDONALDS CORP COM 580135101 222156 3557907 SH SOLE 3288107 0 269800 MCGRAW HILL COS INC COM 580645109 422 12600 SH SOLE 12600 0 0 MCKESSON CORP COM 58155Q103 34816 557063 SH SOLE 309963 0 247100 MEAD JOHNSON NUTRITION CO COM CL A 582839106 236 5400 SH SOLE 5400 0 0 MEADWESTVACO CORP COM 583334107 3089 107900 SH SOLE 45100 0 62800 MECHEL OAO SPONSORED ADR 583840103 493 26200 SH SOLE 26200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7537 117932 SH SOLE 86732 0 31200 MEDNAX INC COM 58502B106 427 7100 SH SOLE 7100 0 0 MEDTRONIC INC COM 585055106 363983 8276102 SH SOLE 7713791 0 562311 MELCO CROWN ENTMT LTD ADR 585464100 1499 446000 SH SOLE 446000 0 0 MENS WEARHOUSE INC COM 587118100 388 18400 SH SOLE 4100 0 14300 MERCK & CO INC NEW COM 58933Y105 838832 22956531 SH SOLE 21024410 0 1932121 MEREDITH CORP COM 589433101 771 25000 SH SOLE 4300 0 20700 METHANEX CORP COM 59151K108 13953 750500 SH SOLE 750500 0 0 METLIFE INC COM 59156R108 9170 259400 SH SOLE 108400 0 151000 METROPCS COMMUNICATIONS INC COM 591708102 915 119900 SH SOLE 81400 0 38500 METTLER TOLEDO INTERNATIONAL COM 592688105 586 5580 SH SOLE 5580 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 508 17500 SH SOLE 9800 0 7700 MICRON TECHNOLOGY INC COM 595112103 2350 222500 SH SOLE 114200 0 108300 MICROS SYS INC COM 594901100 478 15400 SH SOLE 15400 0 0 MICROSOFT CORP COM 594918104 1588644 52120871 SH SOLE 47428671 0 4692200 MICROSTRATEGY INC CL A NEW 594972408 423 4500 SH SOLE 4500 0 0 MILLIPORE CORP COM 601073109 1020 14100 SH SOLE 14100 0 0 MIRANT CORP NEW COM 60467R100 672 44000 SH SOLE 0 0 44000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 183866 3760817 SH SOLE 3760817 0 0 MOHAWK INDS INC COM 608190104 933 19600 SH SOLE 800 0 18800 MOLEX INC COM 608554101 422 19600 SH SOLE 0 0 19600 MONSANTO CO NEW COM 61166W101 899 11000 SH SOLE 11000 0 0 MORGAN STANLEY COM NEW 617446448 32803 1108217 SH SOLE 789420 0 318797 MORGAN STANLEY EM MKTS DM DE COM 617477104 3521 257360 SH SOLE 257360 0 0 MOSAIC CO COM 61945A107 463 7750 SH SOLE 7750 0 0 MOTOROLA INC COM 620076109 31665 4080600 SH SOLE 2591800 0 1488800 MSCI INC CL A 55354G100 572 18000 SH SOLE 13400 0 4600 MURPHY OIL CORP COM 626717102 3827 70600 SH SOLE 54300 0 16300 MYLAN INC COM 628530107 4259 231100 SH SOLE 160600 0 70500 MYRIAD GENETICS INC COM 62855J104 1756 67300 SH SOLE 45200 0 22100 NABORS INDUSTRIES LTD SHS G6359F103 5678 259400 SH SOLE 124900 0 134500 NATIONAL OILWELL VARCO INC COM 637071101 1706 38700 SH SOLE 5700 0 33000 NATIONAL SEMICONDUCTOR CORP COM 637640103 200 13000 SH SOLE 13000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 222 6300 SH SOLE 6300 0 0 NATUZZI S P A ADR 63905A101 416 128900 SH SOLE 128900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2188 56600 SH SOLE 56600 0 0 NBTY INC COM 628782104 888 20400 SH SOLE 20400 0 0 NETAPP INC COM 64110D104 4632 134800 SH SOLE 94000 0 40800 NETFLIX INC COM 64110L106 2413 43800 SH SOLE 31300 0 12500 NEW YORK TIMES CO CL A 650111107 132 10700 SH SOLE 0 0 10700 NEWALLIANCE BANCSHARES INC COM 650203102 130 10800 SH SOLE 0 0 10800 NEWELL RUBBERMAID INC COM 651229106 470 31300 SH SOLE 12700 0 18600 NEWFIELD EXPL CO COM 651290108 10268 212900 SH SOLE 153000 0 59900 NEWMARKET CORP COM 651587107 527 4590 SH SOLE 4590 0 0 NEWMONT MINING CORP COM 651639106 15518 328000 SH SOLE 307000 0 21000 NEWS CORP CL A 65248E104 17323 1265400 SH SOLE 650300 0 615100 NEXEN INC COM 65334H102 938 41100 SH SOLE 33200 0 7900 NICOR INC COM 654086107 307 7300 SH SOLE 0 0 7300 NII HLDGS INC CL B NEW 62913F201 930 27700 SH SOLE 400 0 27300 NIKE INC CL B 654106103 221662 3354957 SH SOLE 3197457 0 157500 NISOURCE INC COM 65473P105 12661 823241 SH SOLE 789941 0 33300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2035 50000 SH SOLE 50000 0 0 NOBLE ENERGY INC COM 655044105 12741 178900 SH SOLE 138200 0 40700 NORDSTROM INC COM 655664100 9771 260000 SH SOLE 175500 0 84500 NORTHEAST UTILS COM 664397106 887 34400 SH SOLE 600 0 33800 NORTHROP GRUMMAN CORP COM 666807102 609 10900 SH SOLE 0 0 10900 NOVELL INC COM 670006105 8612 2075165 SH SOLE 1242665 0 832500 NRG ENERGY INC COM NEW 629377508 2052 86900 SH SOLE 86900 0 0 NSTAR COM 67019E107 2318 63000 SH SOLE 22500 0 40500 NU SKIN ENTERPRISES INC CL A 67018T105 554 20600 SH SOLE 20600 0 0 NUCOR CORP COM 670346105 4964 106400 SH SOLE 54600 0 51800 NVIDIA CORP COM 67066G104 18295 979400 SH SOLE 755000 0 224400 NVR INC COM 62944T105 659 927 SH SOLE 643 0 284 NYSE EURONEXT COM 629491101 357 14100 SH SOLE 14100 0 0 O REILLY AUTOMOTIVE INC COM 686091109 5116 134200 SH SOLE 93000 0 41200 OCCIDENTAL PETE CORP DEL COM 674599105 35208 432800 SH SOLE 307700 0 125100 OCEANEERING INTL INC COM 675232102 1311 22400 SH SOLE 17800 0 4600 OFFICE DEPOT INC COM 676220106 316 49000 SH SOLE 34600 0 14400 OIL STS INTL INC COM 678026105 1022 26000 SH SOLE 3300 0 22700 OLD REP INTL CORP COM 680223104 5885 586191 SH SOLE 453940 0 132251 OM GROUP INC COM 670872100 2574 82000 SH SOLE 82000 0 0 OMNICARE INC COM 681904108 2865 118500 SH SOLE 82300 0 36200 OMNICOM GROUP INC COM 681919106 3124 79800 SH SOLE 71200 0 8600 ON SEMICONDUCTOR CORP COM 682189105 996 112900 SH SOLE 95800 0 17100 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 37411 2012440 SH SOLE 2012440 0 0 ORACLE CORP COM 68389X105 1522325 62059737 SH SOLE 56673368 0 5386369 ORTHOFIX INTL N V COM N6748L102 294 9500 SH SOLE 9500 0 0 OSHKOSH CORP COM 688239201 1203 32500 SH SOLE 9100 0 23400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 404 9200 SH SOLE 300 0 8900 PACKAGING CORP AMER COM 695156109 414 18000 SH SOLE 0 0 18000 PALM INC NEW COM 696643105 156 15600 SH SOLE 15600 0 0 PANASONIC CORP ADR 69832A205 643 44800 SH SOLE 44800 0 0 PARKER HANNIFIN CORP COM 701094104 1716 31850 SH SOLE 12050 0 19800 PARTNERRE LTD COM G6852T105 2061 27600 SH SOLE 4500 0 23100 PATTERSON COMPANIES INC COM 703395103 2266 81000 SH SOLE 63900 0 17100 PATTERSON UTI ENERGY INC COM 703481101 1567 102100 SH SOLE 49200 0 52900 PAYCHEX INC COM 704326107 29131 950752 SH SOLE 879452 0 71300 PEGASYSTEMS INC COM 705573103 289 8500 SH SOLE 8500 0 0 PENN NATL GAMING INC COM 707569109 2080 76500 SH SOLE 29200 0 47300 PENN WEST ENERGY TR TR UNIT 707885109 6286 374400 SH SOLE 374400 0 0 PENNEY J C INC COM 708160106 5171 194312 SH SOLE 86212 0 108100 PEOPLES UNITED FINANCIAL INC COM 712704105 2649 158600 SH SOLE 78100 0 80500 PEPCO HOLDINGS INC COM 713291102 4479 265830 SH SOLE 251762 0 14068 PEPSI BOTTLING GROUP INC COM 713409100 7624 203300 SH SOLE 139300 0 64000 PEPSIAMERICAS INC COM 71343P200 234 8000 SH SOLE 8000 0 0 PEPSICO INC COM 713448108 875581 14401007 SH SOLE 13304707 0 1096300 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 14273 361900 SH SOLE 361900 0 0 PETROBRAS ENERGIA S A SPONS ADR 71646J109 5981 382682 SH SOLE 382682 0 0 PETROHAWK ENERGY CORP COM 716495106 5009 208800 SH SOLE 200000 0 8800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 165479 3903724 SH SOLE 3903724 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 211923 4444702 SH SOLE 4444702 0 0 PETSMART INC COM 716768106 3675 137700 SH SOLE 97900 0 39800 PFIZER INC COM 717081103 1340185 73677015 SH SOLE 65791341 0 7885674 PG&E CORP COM 69331C108 11743 263000 SH SOLE 182000 0 81000 PHH CORP COM NEW 693320202 327 20300 SH SOLE 0 0 20300 PHILIP MORRIS INTL INC COM 718172109 141053 2927013 SH SOLE 2287298 0 639715 PHILLIPS VAN HEUSEN CORP COM 718592108 525 12900 SH SOLE 12900 0 0 PINNACLE WEST CAP CORP COM 723484101 9496 259600 SH SOLE 217000 0 42600 PIONEER NAT RES CO COM 723787107 2481 51500 SH SOLE 24600 0 26900 PITNEY BOWES INC COM 724479100 958 42100 SH SOLE 1400 0 40700 PLAINS EXPL& PRODTN CO COM 726505100 716 25900 SH SOLE 25900 0 0 PMC-SIERRA INC COM 69344F106 790 91200 SH SOLE 0 0 91200 POLO RALPH LAUREN CORP CL A 731572103 1004 12400 SH SOLE 12400 0 0 POLYCOM INC COM 73172K104 305 12200 SH SOLE 12200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 357 17500 SH SOLE 0 0 17500 POSCO SPONSORED ADR 693483109 11062 84380 SH SOLE 72680 0 11700 PPG INDS INC COM 693506107 1060 18107 SH SOLE 14507 0 3600 PRAXAIR INC COM 74005P104 18592 231500 SH SOLE 221600 0 9900 PRECISION DRILLING TR TR UNIT 740215108 3652 528100 SH SOLE 528100 0 0 PRICE T ROWE GROUP INC COM 74144T108 1789 33600 SH SOLE 24600 0 9000 PRICELINE COM INC COM NEW 741503403 12851 58840 SH SOLE 43550 0 15290 PROASSURANCE CORP COM 74267C106 639 11900 SH SOLE 0 0 11900 PROCTER & GAMBLE CO COM 742718109 1092004 18010948 SH SOLE 16908048 0 1102900 PROGRESS ENERGY INC COM 743263105 2670 65100 SH SOLE 25500 0 39600 PROGRESSIVE CORP OHIO COM 743315103 2576 143200 SH SOLE 80200 0 63000 PROLOGIS SH BEN INT 743410102 3507 256138 SH SOLE 31938 0 224200 PROSPERITY BANCSHARES INC COM 743606105 295 7300 SH SOLE 0 0 7300 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 106 16000 SH SOLE 16000 0 0 PROTECTIVE LIFE CORP COM 743674103 798 48200 SH SOLE 7400 0 40800 PRUDENTIAL FINL INC COM 744320102 8459 170000 SH SOLE 130800 0 39200 PUBLIC STORAGE COM 74460D109 2094 25714 SH SOLE 22314 0 3400 PULTE HOMES INC COM 745867101 1856 185600 SH SOLE 100100 0 85500 QLOGIC CORP COM 747277101 204 10800 SH SOLE 10800 0 0 QLT INC COM 746927102 60 12600 SH SOLE 12600 0 0 QUALCOMM INC COM 747525103 703648 15210732 SH SOLE 13626932 0 1583800 QUANTUM CORP COM DSSG 747906204 36 12300 SH SOLE 12300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 104239 1726377 SH SOLE 1624977 0 101400 QWEST COMMUNICATIONS INTL IN COM 749121109 1684 400000 SH SOLE 400000 0 0 RADIOSHACK CORP COM 750438103 829 42500 SH SOLE 14400 0 28100 RALCORP HLDGS INC NEW COM 751028101 1947 32600 SH SOLE 13400 0 19200 RANGE RES CORP COM 75281A109 5528 110900 SH SOLE 101400 0 9500 RAYTHEON CO COM NEW 755111507 2899 56268 SH SOLE 56268 0 0 REALTY INCOME CORP COM 756109104 225 8700 SH SOLE 8700 0 0 RED HAT INC COM 756577102 5543 179400 SH SOLE 138300 0 41100 REINSURANCE GROUP AMER INC COM NEW 759351604 1034 21700 SH SOLE 1100 0 20600 RELIANCE STEEL & ALUMINUM CO COM 759509102 2822 65300 SH SOLE 25000 0 40300 RENAISSANCERE HOLDINGS LTD COM G7496G103 1116 21000 SH SOLE 400 0 20600 RENT A CTR INC NEW COM 76009N100 408 23000 SH SOLE 2600 0 20400 RESEARCH IN MOTION LTD COM 760975102 23851 370213 SH SOLE 291713 0 78500 RESMED INC COM 761152107 1699 32500 SH SOLE 23300 0 9200 RIVERBED TECHNOLOGY INC COM 768573107 384 16700 SH SOLE 16700 0 0 ROBERT HALF INTL INC COM 770323103 936 35000 SH SOLE 22000 0 13000 ROCKWELL AUTOMATION INC COM 773903109 460 9800 SH SOLE 100 0 9700 ROCKWELL COLLINS INC COM 774341101 15797 285354 SH SOLE 260954 0 24400 ROGERS COMMUNICATIONS INC CL B 775109200 18922 639900 SH SOLE 478500 0 161400 ROSS STORES INC COM 778296103 6227 145791 SH SOLE 114067 0 31724 ROVI CORP COM 779376102 1472 46200 SH SOLE 36900 0 9300 ROWAN COS INC COM 779382100 215 9500 SH SOLE 2800 0 6700 ROYAL BK CDA MONTREAL QUE COM 780087102 59090 1156800 SH SOLE 1140100 0 16700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 220 8700 SH SOLE 8700 0 0 RRI ENERGY INC COM 74971X107 359 62700 SH SOLE 0 0 62700 RYDER SYS INC COM 783549108 5826 141514 SH SOLE 126954 0 14560 SAFEWAY INC COM NEW 786514208 977 45900 SH SOLE 700 0 45200 SAIC INC COM 78390X101 2046 108000 SH SOLE 72700 0 35300 SALESFORCE COM INC COM 79466L302 3452 46800 SH SOLE 33800 0 13000 SANDISK CORP COM 80004C101 15921 549200 SH SOLE 465600 0 83600 SANDRIDGE ENERGY INC COM 80007P307 652 69100 SH SOLE 0 0 69100 SCHEIN HENRY INC COM 806407102 295 5600 SH SOLE 5600 0 0 SCHLUMBERGER LTD COM 806857108 331 5090 SH SOLE 5090 0 0 SCHWAB CHARLES CORP NEW COM 808513105 375 19900 SH SOLE 3300 0 16600 SCOTTS MIRACLE GRO CO CL A 810186106 318 8100 SH SOLE 8100 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1661 91300 SH SOLE 74600 0 16700 SEARS HLDGS CORP COM 812350106 6459 77400 SH SOLE 33000 0 44400 SEI INVESTMENTS CO COM 784117103 1487 84900 SH SOLE 68300 0 16600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74277 5158125 SH SOLE 5158125 0 0 SEMPRA ENERGY COM 816851109 1173 20953 SH SOLE 19000 0 1953 SERVICE CORP INTL COM 817565104 337 41100 SH SOLE 0 0 41100 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 16597 315474 SH SOLE 315474 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4566 232700 SH SOLE 163500 0 69200 SHERWIN WILLIAMS CO COM 824348106 5881 95400 SH SOLE 70000 0 25400 SIGMA ALDRICH CORP COM 826552101 13623 269500 SH SOLE 248900 0 20600 SILICON LABORATORIES INC COM 826919102 450 9300 SH SOLE 9300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1116 159194 SH SOLE 159194 0 0 SIMON PPTY GROUP INC NEW COM 828806109 846 10603 SH SOLE 10603 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 241 7600 SH SOLE 7600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4830 297040 SH SOLE 200340 0 96700 SKYWEST INC COM 830879102 350 20700 SH SOLE 100 0 20600 SKYWORKS SOLUTIONS INC COM 83088M102 270 19000 SH SOLE 19000 0 0 SL GREEN RLTY CORP COM 78440X101 272 5423 SH SOLE 5423 0 0 SMITH MICRO SOFTWARE INC COM 832154108 119 13000 SH SOLE 13000 0 0 SMUCKER J M CO COM NEW 832696405 5261 85200 SH SOLE 75300 0 9900 SOUTHERN CO COM 842587107 11042 331400 SH SOLE 318200 0 13200 SOUTHERN COPPER CORP COM 84265V105 30883 938400 SH SOLE 786600 0 151800 SOUTHWESTERN ENERGY CO COM 845467109 17106 354900 SH SOLE 313500 0 41400 SPDR GOLD TRUST GOLD SHS 78463V107 44340 413195 SH SOLE 356629 0 56566 SPECTRA ENERGY CORP COM 847560109 632 30800 SH SOLE 30800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1317 66300 SH SOLE 66300 0 0 SPX CORP COM 784635104 715 13080 SH SOLE 0 0 13080 ST JUDE MED INC COM 790849103 7029 191100 SH SOLE 177900 0 13200 STANCORP FINL GROUP INC COM 852891100 1157 28900 SH SOLE 3800 0 25100 STANLEY WKS COM 854616109 927 18000 SH SOLE 4400 0 13600 STAPLES INC COM 855030102 3102 126150 SH SOLE 93250 0 32900 STARBUCKS CORP COM 855244109 32971 1429800 SH SOLE 1121100 0 308700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 230 6300 SH SOLE 0 0 6300 STATE STR CORP COM 857477103 15906 365322 SH SOLE 324722 0 40600 STEC INC COM 784774101 306 18700 SH SOLE 18700 0 0 STEEL DYNAMICS INC COM 858119100 867 48900 SH SOLE 0 0 48900 STEELCASE INC CL A 858155203 81 12700 SH SOLE 0 0 12700 STEIN MART INC COM 858375108 125 11700 SH SOLE 11700 0 0 STERLITE INDS INDIA LTD ADS 859737207 43388 2381330 SH SOLE 2381330 0 0 STRAYER ED INC COM 863236105 680 3200 SH SOLE 3200 0 0 STRYKER CORP COM 863667101 66431 1318853 SH SOLE 1212453 0 106400 SUN LIFE FINL INC COM 866796105 27650 1009300 SH SOLE 1009300 0 0 SUNCOR ENERGY INC NEW COM 867224107 12225 362972 SH SOLE 342668 0 20304 SUNOCO INC COM 86764P109 10730 411100 SH SOLE 277600 0 133500 SUNTRUST BKS INC COM 867914103 862 42500 SH SOLE 1200 0 41300 SUPERIOR ENERGY SVCS INC COM 868157108 656 27000 SH SOLE 0 0 27000 SUPERVALU INC COM 868536103 9379 737926 SH SOLE 567757 0 170169 SVB FINL GROUP COM 78486Q101 254 6100 SH SOLE 0 0 6100 SYBASE INC COM 871130100 408 9400 SH SOLE 9400 0 0 SYMANTEC CORP COM 871503108 6501 363386 SH SOLE 264086 0 99300 SYNIVERSE HLDGS INC COM 87163F106 192 11000 SH SOLE 11000 0 0 SYNTEL INC COM 87162H103 240 6300 SH SOLE 6300 0 0 SYSCO CORP COM 871829107 127535 4564598 SH SOLE 4329998 0 234600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5883 514257 SH SOLE 388977 0 125280 TALISMAN ENERGY INC COM 87425E103 7480 420700 SH SOLE 289900 0 130800 TARGET CORP COM 87612E106 9809 202800 SH SOLE 157000 0 45800 TAUBMAN CTRS INC COM 876664103 1009 28100 SH SOLE 2100 0 26000 TCF FINL CORP COM 872275102 936 68700 SH SOLE 1200 0 67500 TD AMERITRADE HLDG CORP COM 87236Y108 5717 295000 SH SOLE 263200 0 31800 TECH DATA CORP COM 878237106 2464 52800 SH SOLE 7700 0 45100 TECK RESOURCES LTD CL B 878742204 59533 1784700 SH SOLE 1662300 0 122400 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 52359 2444380 SH SOLE 2444380 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2659 158110 SH SOLE 158110 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2559 102500 SH SOLE 102500 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15472 933190 SH SOLE 933190 0 0 TELEPHONE & DATA SYS INC COM 879433100 488 14400 SH SOLE 0 0 14400 TELETECH HOLDINGS INC COM 879939106 264 13200 SH SOLE 13200 0 0 TELLABS INC COM 879664100 1127 198400 SH SOLE 13200 0 185200 TEMPLE INLAND INC COM 879868107 942 44600 SH SOLE 600 0 44000 TEMPUR PEDIC INTL INC COM 88023U101 896 37900 SH SOLE 37900 0 0 TENET HEALTHCARE CORP COM 88033G100 383 71100 SH SOLE 71100 0 0 TERADATA CORP DEL COM 88076W103 2106 67000 SH SOLE 47500 0 19500 TEREX CORP NEW COM 880779103 887 44800 SH SOLE 600 0 44200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29021 516580 SH SOLE 516580 0 0 TEXAS INSTRS INC COM 882508104 38983 1495900 SH SOLE 1218400 0 277500 TEXTRON INC COM 883203101 1497 79600 SH SOLE 24200 0 55400 TFS FINL CORP COM 87240R107 2042 168200 SH SOLE 62200 0 106000 THERMO FISHER SCIENTIFIC INC COM 883556102 68488 1436100 SH SOLE 1329100 0 107000 THOMSON REUTERS CORP COM 884903105 962 31258 SH SOLE 22445 0 8813 THOR INDS INC COM 885160101 207 6600 SH SOLE 6600 0 0 TIBCO SOFTWARE INC COM 88632Q103 226 23500 SH SOLE 23500 0 0 TICC CAPITAL CORP COM 87244T109 2133 352500 SH SOLE 352500 0 0 TIDEWATER INC COM 886423102 877 18300 SH SOLE 300 0 18000 TIFFANY & CO NEW COM 886547108 323 7500 SH SOLE 7500 0 0 TIM HORTONS INC COM 88706M103 201 6600 SH SOLE 6600 0 0 TIME WARNER CABLE INC COM 88732J207 3177 76756 SH SOLE 54679 0 22077 TIME WARNER INC COM NEW 887317303 2070 71033 SH SOLE 11333 0 59700 TIMKEN CO COM 887389104 673 28400 SH SOLE 0 0 28400 TITANIUM METALS CORP COM NEW 888339207 671 53600 SH SOLE 0 0 53600 TJX COS INC NEW COM 872540109 22751 622469 SH SOLE 547769 0 74700 TORCHMARK CORP COM 891027104 8717 198333 SH SOLE 146297 0 52036 TORONTO DOMINION BK ONT COM NEW 891160509 74234 1240796 SH SOLE 1141274 0 99522 TOTAL SYS SVCS INC COM 891906109 2344 135700 SH SOLE 135700 0 0 TRACTOR SUPPLY CO COM 892356106 201 3800 SH SOLE 3800 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1699 32600 SH SOLE 7200 0 25400 TRANSCANADA CORP COM 89353D107 7342 223930 SH SOLE 148260 0 75670 TRANSDIGM GROUP INC COM 893641100 598 12600 SH SOLE 12600 0 0 TRAVELERS COMPANIES INC COM 89417E109 56875 1140700 SH SOLE 733300 0 407400 TREEHOUSE FOODS INC COM 89469A104 299 7700 SH SOLE 0 0 7700 TRINITY INDS INC COM 896522109 572 32800 SH SOLE 100 0 32700 TRUSTMARK CORP COM 898402102 374 16600 SH SOLE 0 0 16600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 363 15200 SH SOLE 15200 0 0 TUPPERWARE BRANDS CORP COM 899896104 1127 24200 SH SOLE 21100 0 3100 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 7746 315500 SH SOLE 299400 0 16100 TYCO INTERNATIONAL LTD SHS H89128104 1438 40300 SH SOLE 40300 0 0 TYSON FOODS INC CL A 902494103 1375 112086 SH SOLE 38486 0 73600 U S ENERGY CORP WYO COM 911805109 2965 500000 SH SOLE 500000 0 0 UDR INC COM 902653104 2202 133928 SH SOLE 133928 0 0 UNIT CORP COM 909218109 1024 24100 SH SOLE 700 0 23400 UNITED PARCEL SERVICE INC CL B 911312106 3207 55900 SH SOLE 50400 0 5500 UNITED RENTALS INC COM 911363109 238 24300 SH SOLE 0 0 24300 UNITED STATES CELLULAR CORP COM 911684108 377 8900 SH SOLE 0 0 8900 UNITED STATES STL CORP NEW COM 912909108 1214 22020 SH SOLE 370 0 21650 UNITED TECHNOLOGIES CORP COM 913017109 221068 3184958 SH SOLE 2967755 0 217203 UNITEDHEALTH GROUP INC COM 91324P102 274042 8990867 SH SOLE 6656785 0 2334082 UNUM GROUP COM 91529Y106 2026 103800 SH SOLE 45800 0 58000 URBAN OUTFITTERS INC COM 917047102 2057 58800 SH SOLE 44900 0 13900 URS CORP NEW COM 903236107 3571 80200 SH SOLE 45700 0 34500 US BANCORP DEL COM NEW 902973304 2179 96800 SH SOLE 25100 0 71700 V F CORP COM 918204108 14451 197306 SH SOLE 182606 0 14700 VALASSIS COMMUNICATIONS INC COM 918866104 504 27600 SH SOLE 27600 0 0 VALE S A ADR 91912E105 72616 2501410 SH SOLE 2501410 0 0 VALE S A ADR REPSTG PFD 91912E204 128360 5171638 SH SOLE 5171638 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31751 1895608 SH SOLE 1425692 0 469916 VALSPAR CORP COM 920355104 1615 59500 SH SOLE 15000 0 44500 VALUECLICK INC COM 92046N102 133 13100 SH SOLE 13100 0 0 VARIAN MED SYS INC COM 92220P105 553 11800 SH SOLE 11800 0 0 VENTAS INC COM 92276F100 359 8200 SH SOLE 8200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 185051 5585607 SH SOLE 4912226 0 673381 VERTEX PHARMACEUTICALS INC COM 92532F100 3192 74500 SH SOLE 56500 0 18000 VIACOM INC NEW CL B 92553P201 14053 472700 SH SOLE 235000 0 237700 VIRGIN MEDIA INC COM 92769L101 5620 333900 SH SOLE 156300 0 177600 VISA INC COM CL A 92826C839 386626 4420599 SH SOLE 4228599 0 192000 VMWARE INC CL A COM 928563402 1250 29500 SH SOLE 21700 0 7800 VORNADO RLTY TR SH BEN INT 929042109 633 9046 SH SOLE 9046 0 0 VULCAN MATLS CO COM 929160109 3360 63800 SH SOLE 30300 0 33500 WADDELL & REED FINL INC CL A 930059100 681 22300 SH SOLE 22300 0 0 WAL MART STORES INC COM 931142103 1470533 27512308 SH SOLE 25197808 0 2314500 WALGREEN CO COM 931422109 363888 9909805 SH SOLE 8855105 0 1054700 WALTER ENERGY INC COM 93317Q105 1273 16900 SH SOLE 16900 0 0 WARNACO GROUP INC COM NEW 934390402 405 9600 SH SOLE 9600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2959 74700 SH SOLE 44700 0 30000 WEBSTER FINL CORP CONN COM 947890109 284 23900 SH SOLE 900 0 23000 WEIGHT WATCHERS INTL INC NEW COM 948626106 519 17800 SH SOLE 4200 0 13600 WEINGARTEN RLTY INVS SH BEN INT 948741103 234 11800 SH SOLE 11800 0 0 WELLPOINT INC COM 94973V107 144922 2486229 SH SOLE 1786660 0 699569 WELLS FARGO & CO NEW COM 949746101 2532 93800 SH SOLE 39000 0 54800 WESCO INTL INC COM 95082P105 276 10200 SH SOLE 10200 0 0 WESTERN DIGITAL CORP COM 958102105 31991 724600 SH SOLE 559600 0 165000 WESTERN REFNG INC COM 959319104 178 37700 SH SOLE 0 0 37700 WESTERN UN CO COM 959802109 2213 117400 SH SOLE 94500 0 22900 WESTLAKE CHEM CORP COM 960413102 496 19900 SH SOLE 0 0 19900 WHIRLPOOL CORP COM 963320106 15212 188595 SH SOLE 153895 0 34700 WHITING PETE CORP NEW COM 966387102 829 11600 SH SOLE 0 0 11600 WHITNEY HLDG CORP COM 966612103 128 14100 SH SOLE 0 0 14100 WHOLE FOODS MKT INC COM 966837106 5196 189300 SH SOLE 139100 0 50200 WILLIAMS COS INC DEL COM 969457100 533 25300 SH SOLE 25300 0 0 WILLIAMS SONOMA INC COM 969904101 424 20400 SH SOLE 20400 0 0 WILMINGTON TRUST CORP COM 971807102 217 17600 SH SOLE 0 0 17600 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 4442 186390 SH SOLE 186390 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3857 173200 SH SOLE 173200 0 0 WORLD ACCEP CORP DEL COM 981419104 3598 100424 SH SOLE 59991 0 40433 WRIGHT EXPRESS CORP COM 98233Q105 242 7600 SH SOLE 7600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 597 29600 SH SOLE 29600 0 0 XCEL ENERGY INC COM 98389B100 8577 404200 SH SOLE 336400 0 67800 XEROX CORP COM 984121103 1315 155400 SH SOLE 3000 0 152400 XILINX INC COM 983919101 7551 301300 SH SOLE 278800 0 22500 XL CAP LTD CL A G98255105 4812 262500 SH SOLE 262500 0 0 XTO ENERGY INC COM 98385X106 1646 35375 SH SOLE 11175 0 24200 YAHOO INC COM 984332106 1943 115800 SH SOLE 90000 0 25800 YUM BRANDS INC COM 988498101 7840 224200 SH SOLE 198000 0 26200 ZENITH NATL INS CORP COM 989390109 268 9000 SH SOLE 0 0 9000 ZIMMER HLDGS INC COM 98956P102 123635 2091616 SH SOLE 1769216 0 322400 ZIONS BANCORPORATION COM 989701107 341 26600 SH SOLE 500 0 26100
-----END PRIVACY-ENHANCED MESSAGE-----