The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 1,648 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,244 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 971 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 488,576 | 7,061,371 | SH | SOLE | 6,569,171 | 0 | 492,200 | ||
ADT CORP/THE | COM | 00101J106 | 987,670 | 27,853,069 | SH | SOLE | 26,745,132 | 0 | 1,107,937 | ||
AEGON NV | NY REGISTRY SH | 007924103 | 849,986 | 103,404,597 | SH | SOLE | 97,696,073 | 0 | 5,708,524 | ||
AETNA INC | COM | 00817Y108 | 486 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,443 | 11,081 | SH | SOLE | 8,350 | 0 | 2,731 | ||
ALLERGAN INC/UNITED STATES | COM | 018490102 | 582 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 290 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,093 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
AMAZON.COM INC | COM | 023135106 | 248 | 770 | SH | SOLE | 770 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,096 | 218,138 | SH | SOLE | 214,458 | 0 | 3,680 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 516 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,241 | 72,907 | SH | SOLE | 69,007 | 0 | 3,900 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,502 | 14,809 | SH | SOLE | 12,759 | 0 | 2,050 | ||
AOL INC | COM | 00184X105 | 554,143 | 12,327,997 | SH | SOLE | 11,594,943 | 0 | 733,054 | ||
APACHE CORP | COM | 037411105 | 1,636,399 | 17,432,611 | SH | SOLE | 16,416,488 | 0 | 1,016,123 | ||
APPLE INC | COM | 037833100 | 2,960 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 205 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 511 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 218 | 2,620 | SH | SOLE | 820 | 0 | 1,800 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 865,170 | 3,964,487 | SH | SOLE | 3,964,487 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,130,712 | 17,379,520 | SH | SOLE | 16,290,654 | 0 | 1,088,866 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,402,341 | 140,899,780 | SH | SOLE | 133,066,180 | 0 | 7,833,600 | ||
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 2,600,749 | 67,150,764 | SH | SOLE | 63,295,384 | 0 | 3,855,380 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 243 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 642,084 | 17,255,676 | SH | SOLE | 16,041,605 | 0 | 1,214,071 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,879 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 2,397 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,035 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 525,053 | 44,458,338 | SH | SOLE | 40,843,838 | 0 | 3,614,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,628 | 90,428 | SH | SOLE | 84,668 | 0 | 5,760 | ||
CABLEVISION SYSTEMS CORP | CL A NY CABLVS | 12686C109 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 241 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 311,845 | 18,119,975 | SH | SOLE | 16,938,925 | 0 | 1,181,050 | ||
CAMPBELL SOUP CO | COM | 134429109 | 364 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,786,504 | 46,391,870 | SH | SOLE | 43,715,023 | 0 | 2,676,847 | ||
CARMAX INC | COM | 143130102 | 353,583 | 7,612,110 | SH | SOLE | 7,118,171 | 0 | 493,939 | ||
CATERPILLAR INC | COM | 149123101 | 7,092 | 71,619 | SH | SOLE | 69,119 | 0 | 2,500 | ||
CELANESE CORP | COM SER A | 150870103 | 917,391 | 15,676,536 | SH | SOLE | 14,752,736 | 0 | 923,800 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 875 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | COM | 808513105 | 2,700,499 | 91,884,964 | SH | SOLE | 87,898,564 | 0 | 3,986,400 | ||
CHEVRON CORP | COM | 166764100 | 1,294,898 | 10,852,313 | SH | SOLE | 10,150,660 | 0 | 701,653 | ||
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 292 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CHUBB CORP/THE | COM | 171232101 | 11,715 | 128,619 | SH | SOLE | 123,619 | 0 | 5,000 | ||
CIENA CORP | COM NEW | 171779309 | 188 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 936,078 | 10,321,737 | SH | SOLE | 9,762,737 | 0 | 559,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 822 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 353 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 411 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 730 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
COACH INC | COM | 189754104 | 622,746 | 17,487,956 | SH | SOLE | 16,531,356 | 0 | 956,600 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,932 | 45,282 | SH | SOLE | 45,282 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 913 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMCAST CORP | CL A SPL | 20030N200 | 2,983 | 55,761 | SH | SOLE | 45,000 | 0 | 10,761 | ||
COMCAST CORP | CL A | 20030N101 | 2,960,570 | 55,049,654 | SH | SOLE | 51,829,253 | 0 | 3,220,401 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 10,354 | 169,318 | SH | SOLE | 166,218 | 0 | 3,100 | ||
COMPUWARE CORP | COM | 205638109 | 2,212 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,593 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,115,153 | 57,660,438 | SH | SOLE | 54,774,988 | 0 | 2,885,450 | ||
COVIDIEN PLC | SHS | G2554F113 | 7,701 | 89,017 | SH | SOLE | 85,517 | 0 | 3,500 | ||
CREDIT SUISSE GROUP AG | SPONSORED ADR | 225401108 | 23,206 | 839,575 | SH | SOLE | 804,331 | 0 | 35,244 | ||
DANAHER CORP | COM | 235851102 | 371 | 4,883 | SH | SOLE | 2,690 | 0 | 2,193 | ||
DEERE & CO | COM | 244199105 | 2,449 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,372 | 115,872 | SH | SOLE | 113,651 | 0 | 2,221 | ||
DISH NETWORK CORP | CL A | 25470M109 | 754,922 | 11,689,719 | SH | SOLE | 11,036,802 | 0 | 652,917 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 428 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 257 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 302,245 | 5,763,629 | SH | SOLE | 5,211,286 | 0 | 552,343 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,761 | 23,555 | SH | SOLE | 21,889 | 0 | 1,666 | ||
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 637 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,051,545 | 36,227,184 | SH | SOLE | 34,250,042 | 0 | 1,977,142 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 3,225 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,754 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 1,187,772 | 40,593,700 | SH | SOLE | 38,372,350 | 0 | 2,221,350 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 423 | 6,767 | SH | SOLE | 5,610 | 0 | 1,157 | ||
ENZO BIOCHEM INC | COM | 294100102 | 80 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 261 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 26,416 | 2,098,184 | SH | SOLE | 2,009,784 | 0 | 88,400 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,304,515 | 18,469,695 | SH | SOLE | 17,422,410 | 0 | 1,047,285 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,928 | 169,360 | SH | SOLE | 168,392 | 0 | 968 | ||
FEDEX CORP | COM | 31428X106 | 2,383,208 | 14,761,276 | SH | SOLE | 13,882,936 | 0 | 878,340 | ||
FLUOR CORP | COM | 343412102 | 574 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 230 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,675,011 | 65,379,047 | SH | SOLE | 61,849,347 | 0 | 3,529,700 | ||
GENERAL MILLS INC | COM | 370334104 | 565 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,584 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 511 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,773,944 | 38,589,161 | SH | SOLE | 37,091,347 | 0 | 1,497,814 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 2,149,264 | 11,708,144 | SH | SOLE | 11,046,250 | 0 | 661,894 | ||
GOOGLE INC | CL A | 38259P508 | 761,435 | 1,294,055 | SH | SOLE | 1,219,178 | 0 | 74,877 | ||
GOOGLE INC | CL C | 38259P706 | 1,515,188 | 2,624,338 | SH | SOLE | 2,488,410 | 0 | 135,928 | ||
GRUPO TELEVISA SAB | SPON ADR REP ORD | 40049J206 | 708,791 | 20,920,622 | SH | SOLE | 20,920,622 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 593 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 280 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 624 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 5,511,300 | 155,379,204 | SH | SOLE | 148,819,392 | 0 | 6,559,812 | ||
HOME DEPOT INC/THE | COM | 437076102 | 12,825 | 139,801 | SH | SOLE | 130,999 | 0 | 8,802 | ||
HONDA MOTOR CO LTD | AMERN SHS | 438128308 | 231,705 | 6,759,200 | SH | SOLE | 6,759,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,501 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 500,928 | 9,845,287 | SH | SOLE | 9,278,795 | 0 | 566,492 | ||
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 107 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IBM | COM | 459200101 | 23,760 | 125,165 | SH | SOLE | 120,165 | 0 | 5,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,020 | 47,095 | SH | SOLE | 45,095 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,205,816 | 20,016,864 | SH | SOLE | 18,890,045 | 0 | 1,126,819 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 439 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 431,171 | 13,597,307 | SH | SOLE | 12,471,978 | 0 | 1,125,329 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 223 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 887 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 297 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 470,123 | 11,051,305 | SH | SOLE | 11,051,305 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 641,165 | 15,632,447 | SH | SOLE | 15,632,447 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 652,311 | 22,872,051 | SH | SOLE | 21,230,576 | 0 | 1,641,475 | ||
LOEWS CORP | COM | 540424108 | 346 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 380 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 955 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 569 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 717,496 | 23,726,730 | SH | SOLE | 22,224,630 | 0 | 1,502,100 | ||
MCDONALD'S CORP | COM | 580135101 | 4,791 | 50,529 | SH | SOLE | 47,129 | 0 | 3,400 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 18,962 | 224,530 | SH | SOLE | 216,430 | 0 | 8,100 | ||
MEDTRONIC INC | COM | 585055106 | 549,163 | 8,864,623 | SH | SOLE | 8,223,323 | 0 | 641,300 | ||
MERCK & CO INC | COM | 58933Y105 | 2,078,219 | 35,057,668 | SH | SOLE | 33,227,681 | 0 | 1,829,987 | ||
METLIFE INC | COM | 59156R108 | 794,248 | 14,784,950 | SH | SOLE | 13,879,500 | 0 | 905,450 | ||
MICROSOFT CORP | COM | 594918104 | 3,854,175 | 83,135,795 | SH | SOLE | 78,368,031 | 0 | 4,767,764 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 615 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 406 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 518 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,303 | 67,996 | SH | SOLE | 67,996 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,064,565 | 13,989,033 | SH | SOLE | 13,281,383 | 0 | 707,650 | ||
NETAPP INC | COM | 64110D104 | 1,392,838 | 32,421,740 | SH | SOLE | 30,662,340 | 0 | 1,759,400 | ||
NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 647581107 | 92,867 | 4,002,900 | SH | SOLE | 4,002,900 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 161,279 | 9,864,140 | SH | SOLE | 9,141,953 | 0 | 722,187 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,324 | 14,099 | SH | SOLE | 12,099 | 0 | 2,000 | ||
NOKIA OYJ | SPONSORED ADR | 654902204 | 610,616 | 72,176,891 | SH | SOLE | 67,098,991 | 0 | 5,077,900 | ||
NOMURA HOLDINGS INC | SPONSORED ADR | 65535H208 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 931 | 8,344 | SH | SOLE | 7,297 | 0 | 1,047 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,791,730 | 50,905,449 | SH | SOLE | 49,142,449 | 0 | 1,763,000 | ||
NOW INC | COM | 67011P100 | 103,009 | 3,387,327 | SH | SOLE | 3,216,615 | 0 | 170,712 | ||
NUCOR CORP | COM | 670346105 | 3,973 | 73,200 | SH | SOLE | 72,400 | 0 | 800 | ||
NVR INC | COM | 62944T105 | 131,269 | 116,165 | SH | SOLE | 106,965 | 0 | 9,200 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 21,935 | 228,136 | SH | SOLE | 223,136 | 0 | 5,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 566 | 4,960 | SH | SOLE | 2,460 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 1,151 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 585,889 | 39,347,800 | SH | SOLE | 39,347,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,407,679 | 47,604,980 | SH | SOLE | 44,924,071 | 0 | 2,680,909 | ||
PG&E CORP | COM | 69331C108 | 440 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,743 | 20,900 | SH | SOLE | 18,300 | 0 | 2,600 | ||
PHILLIPS 66 | COM | 718546104 | 698 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 2,576 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,771 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 15,042 | 179,623 | SH | SOLE | 177,080 | 0 | 2,543 | ||
QUALCOMM INC | COM | 747525103 | 857 | 11,456 | SH | SOLE | 9,875 | 0 | 1,581 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,206 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 897,754 | 11,792,375 | SH | SOLE | 11,778,175 | 0 | 14,200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,441,557 | 43,267,004 | SH | SOLE | 41,043,033 | 0 | 2,223,971 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,669,314 | 36,083,334 | SH | SOLE | 34,730,797 | 0 | 1,352,537 | ||
SEMPRA ENERGY | COM | 816851109 | 202 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 2,584 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 145 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 261 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 231 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 243 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 402,135 | 63,428,278 | SH | SOLE | 59,589,481 | 0 | 3,838,797 | ||
STATE STREET CORP | COM | 857477103 | 854 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
STMICROELECTRONICS NV | NY REGISTRY | 861012102 | 79 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 337 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 631,070 | 16,593,996 | SH | SOLE | 15,413,213 | 0 | 1,180,783 | ||
SYMANTEC CORP | COM | 871503108 | 1,967,247 | 83,677,017 | SH | SOLE | 78,829,417 | 0 | 4,847,600 | ||
SYNOPSYS INC | COM | 871607107 | 853,776 | 21,508,411 | SH | SOLE | 20,347,169 | 0 | 1,161,242 | ||
TARGET CORP | COM | 87612E106 | 1,113,096 | 17,758,389 | SH | SOLE | 16,759,069 | 0 | 999,320 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,914,156 | 34,620,289 | SH | SOLE | 33,274,163 | 0 | 1,346,126 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,947 | 57,082 | SH | SOLE | 53,582 | 0 | 3,500 | ||
TIME INC | COM | 887228104 | 187,407 | 7,998,579 | SH | SOLE | 7,534,394 | 0 | 464,185 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2,252,487 | 15,697,865 | SH | SOLE | 14,784,216 | 0 | 913,649 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,768,810 | 36,814,384 | SH | SOLE | 34,611,996 | 0 | 2,202,388 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 227 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 22,578 | 240,340 | SH | SOLE | 237,840 | 0 | 2,500 | ||
TW TELECOM INC | COM | 87311L104 | 413 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 1,586,464 | 46,266,079 | SH | SOLE | 43,303,229 | 0 | 2,962,850 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,545,907 | 34,684,929 | SH | SOLE | 33,582,964 | 0 | 1,101,965 | ||
UNDER ARMOUR INC | CL A | 904311107 | 332 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 3,584 | 90,333 | SH | SOLE | 86,333 | 0 | 4,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 338,211 | 8,071,868 | SH | SOLE | 7,323,106 | 0 | 748,762 | ||
UNION PACIFIC CORP | COM | 907818108 | 36,396 | 335,694 | SH | SOLE | 327,094 | 0 | 8,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,458,293 | 16,907,750 | SH | SOLE | 15,957,325 | 0 | 950,425 | ||
US BANCORP/MN | COM NEW | 902973304 | 9,438 | 225,634 | SH | SOLE | 218,634 | 0 | 7,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 455 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
VF CORP | COM | 918204108 | 314 | 4,760 | SH | SOLE | 2,260 | 0 | 2,500 | ||
VISA INC | COM CL A | 92826C839 | 472 | 2,213 | SH | SOLE | 1,810 | 0 | 403 | ||
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 4,594 | 139,675 | SH | SOLE | 134,112 | 0 | 5,563 | ||
VULCAN MATERIALS CO | COM | 929160109 | 251,488 | 4,175,466 | SH | SOLE | 3,869,347 | 0 | 306,119 | ||
WALGREEN CO | COM | 931422109 | 745 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,315,722 | 30,282,752 | SH | SOLE | 28,846,196 | 0 | 1,436,556 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 6,041 | 67,854 | SH | SOLE | 61,254 | 0 | 6,600 | ||
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 1,526,768 | 73,402,287 | SH | SOLE | 71,100,037 | 0 | 2,302,250 | ||
WELLPOINT INC | COM | 94973V107 | 359 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,766,037 | 72,605,295 | SH | SOLE | 68,382,081 | 0 | 4,223,214 | ||
WILLBROS GROUP INC | COM | 969203108 | 92 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,295 | 173,500 | SH | SOLE | 158,500 | 0 | 15,000 | ||
YAHOO! INC | COM | 984332106 | 367 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,329 | 30,558 | SH | SOLE | 30,558 | 0 | 0 |