-----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, MYls57A7maKwgtGez1T6RYxMXfo66SZHKdXiVGLUW5e5U1NFvgJsa2wydybZZvdd jtdv+Nhlqx9Yx8X8pW1aWA== 0001072613-10-000540.txt : 20100514 0001072613-10-000540.hdr.sgml : 20100514 20100514100020 ACCESSION NUMBER: 0001072613-10-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10831009 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_16818.txt QUARTERLY REPORT FOR 3/31/10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 May 14, 2010 - -------------------------------------------------------- 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: 824 Form 13F Information Table Value Total: 29,488,184 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 316500 3787248 SH SOLE 3624748 0 162500 ABBOTT LABS COM 002824100 595682 11307551 SH SOLE 10871051 0 436500 ABERCROMBIE & FITCH CO CL A 002896207 3450 75600 SH SOLE 75600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19503 464908 SH SOLE 452508 0 12400 ACE LTD SHS H0023R105 10597 202624 SH SOLE 197824 0 4800 ACME PACKET INC COM 004764106 202 10500 SH SOLE 10500 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 3199 69770 SH SOLE 69770 0 0 ADOBE SYS INC COM 00724F101 1627 46000 SH SOLE 46000 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 106 18200 SH SOLE 18200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2775 66200 SH SOLE 66200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 856 92300 SH SOLE 92300 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 765 168783 SH SOLE 168783 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2730 407894 SH SOLE 407894 0 0 AERCAP HOLDINGS NV SHS N00985106 968 84000 SH SOLE 84000 0 0 AEROPOSTALE COM 007865108 4815 167000 SH SOLE 167000 0 0 AES CORP COM 00130H105 3430 311800 SH SOLE 311800 0 0 AETNA INC NEW COM 00817Y108 4863 138500 SH SOLE 84000 0 54500 AFFILIATED MANAGERS GROUP COM 008252108 205 2600 SH SOLE 2600 0 0 AFLAC INC COM 001055102 21583 397549 SH SOLE 388649 0 8900 AGILENT TECHNOLOGIES INC COM 00846U101 5657 164500 SH SOLE 164500 0 0 AGNICO EAGLE MINES LTD COM 008474108 274 5000 SH SOLE 5000 0 0 AIR PRODS & CHEMS INC COM 009158106 2980 40300 SH SOLE 40300 0 0 AIRGAS INC COM 009363102 3181 50000 SH SOLE 50000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 597 19000 SH SOLE 19000 0 0 ALBEMARLE CORP COM 012653101 699 16400 SH SOLE 6100 0 10300 ALCOA INC COM 013817101 7127 500500 SH SOLE 446300 0 54200 ALCON INC COM SHS H01301102 44408 274871 SH SOLE 266571 0 8300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 456 6740 SH SOLE 3890 0 2850 ALLEGHENY ENERGY INC COM 017361106 3473 151000 SH SOLE 151000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1852 34300 SH SOLE 7900 0 26400 ALLERGAN INC COM 018490102 7649 117100 SH SOLE 117100 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1014 22600 SH SOLE 2300 0 20300 ALLSTATE CORP COM 020002101 35507 1098951 SH SOLE 917953 0 180998 ALTERA CORP COM 021441100 1166 48000 SH SOLE 48000 0 0 ALTRIA GROUP INC COM 02209S103 66391 3235414 SH SOLE 3054998 0 180416 AMAZON COM INC COM 023135106 46501 342500 SH SOLE 334600 0 7900 AMB PROPERTY CORP COM 00163T109 1460 53600 SH SOLE 11300 0 42300 AMDOCS LTD ORD G02602103 7518 249700 SH SOLE 249700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120007 2383920 SH SOLE 2383920 0 0 AMERICAN CAP LTD COM 02503Y103 67 13200 SH SOLE 13200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2069 111700 SH SOLE 111700 0 0 AMERICAN EXPRESS CO COM 025816109 51252 1242161 SH SOLE 1058361 0 183800 AMERICAN FINL GROUP INC OHIO COM 025932104 1881 66100 SH SOLE 16100 0 50000 AMERICAN NATL INS CO COM 028591105 386 3400 SH SOLE 0 0 3400 AMERICAN TOWER CORP CL A 029912201 1155 27100 SH SOLE 27100 0 0 AMERICREDIT CORP COM 03060R101 383 16100 SH SOLE 16100 0 0 AMERIPRISE FINL INC COM 03076C106 11118 245100 SH SOLE 211200 0 33900 AMERISOURCEBERGEN CORP COM 03073E105 12120 419100 SH SOLE 395100 0 24000 AMGEN INC COM 031162100 336735 5627446 SH SOLE 5373646 0 253800 AMPHENOL CORP NEW CL A 032095101 325 7700 SH SOLE 7700 0 0 ANADARKO PETE CORP COM 032511107 779 10700 SH SOLE 10700 0 0 ANALOG DEVICES INC COM 032654105 1107 38400 SH SOLE 38400 0 0 ANIXTER INTL INC COM 035290105 230 4900 SH SOLE 100 0 4800 ANNALY CAP MGMT INC COM 035710409 9722 565900 SH SOLE 540300 0 25600 ANNTAYLOR STORES CORP COM 036115103 696 33600 SH SOLE 4400 0 29200 APACHE CORP COM 037411105 2481 24440 SH SOLE 20520 0 3920 APOLLO GROUP INC CL A 037604105 9408 153500 SH SOLE 153500 0 0 APPLE INC COM 037833100 639208 2720033 SH SOLE 2605033 0 115000 APPLIED MATLS INC COM 038222105 877 65100 SH SOLE 65100 0 0 AQUA AMERICA INC COM 03836W103 460 26200 SH SOLE 900 0 25300 ARCH CAP GROUP LTD ORD G0450A105 5071 66500 SH SOLE 45100 0 21400 ARCH COAL INC COM 039380100 1234 54000 SH SOLE 28300 0 25700 ARCHER DANIELS MIDLAND CO COM 039483102 6069 210014 SH SOLE 210014 0 0 ARROW ELECTRS INC COM 042735100 786 26100 SH SOLE 26100 0 0 ASHLAND INC NEW COM 044209104 2285 43300 SH SOLE 22700 0 20600 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 784 27200 SH SOLE 900 0 26300 ASSOCIATED BANC CORP COM 045487105 769 55900 SH SOLE 0 0 55900 ASSURANT INC COM 04621X108 5587 162500 SH SOLE 118000 0 44500 ASTORIA FINL CORP COM 046265104 434 29900 SH SOLE 0 0 29900 AT&T INC COM 00206R102 222971 8628909 SH SOLE 8014727 0 614182 ATHEROS COMMUNICATIONS INC COM 04743P108 213 5500 SH SOLE 5500 0 0 ATLAS ENERGY INC COM 049298102 202 6500 SH SOLE 6500 0 0 ATP OIL & GAS CORP COM 00208J108 2458 130700 SH SOLE 130700 0 0 ATWOOD OCEANICS INC COM 050095108 381 11000 SH SOLE 11000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 944 83321 SH SOLE 83321 0 0 AUTOLIV INC COM 052800109 3566 69200 SH SOLE 31200 0 38000 AUTOMATIC DATA PROCESSING IN COM 053015103 46121 1037126 SH SOLE 996126 0 41000 AUTONATION INC COM 05329W102 9110 503866 SH SOLE 448866 0 55000 AUTOZONE INC COM 053332102 56929 328900 SH SOLE 317350 0 11550 AVALONBAY CMNTYS INC COM 053484101 1949 22573 SH SOLE 6873 0 15700 AVIS BUDGET GROUP COM 053774105 720 62600 SH SOLE 62600 0 0 AVNET INC COM 053807103 825 27500 SH SOLE 27500 0 0 AVON PRODS INC COM 054303102 53725 1586200 SH SOLE 1530500 0 55700 AXIS CAPITAL HOLDINGS SHS G0692U109 475 15200 SH SOLE 7600 0 7600 BAIDU INC SPON ADR REP A 056752108 50876 85220 SH SOLE 85220 0 0 BAKER HUGHES INC COM 057224107 2867 61200 SH SOLE 30200 0 31000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 69214 3755490 SH SOLE 3755490 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 38387 3088250 SH SOLE 3088250 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 272 3990 SH SOLE 3990 0 0 BANK MONTREAL QUE COM 063671101 56036 936600 SH SOLE 936600 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 12635 256284 SH SOLE 244784 0 11500 BANK OF AMERICA CORPORATION COM 060505104 47726 2673738 SH SOLE 1938500 0 735238 BARD C R INC COM 067383109 13127 151542 SH SOLE 144442 0 7100 BARRICK GOLD CORP COM 067901108 3405 88800 SH SOLE 88800 0 0 BAXTER INTL INC COM 071813109 90363 1552631 SH SOLE 1496531 0 56100 BB&T CORP COM 054937107 12619 389600 SH SOLE 333600 0 56000 BCE INC COM NEW 05534B760 1368 47305 SH SOLE 47305 0 0 BE AEROSPACE INC COM 073302101 556 18300 SH SOLE 18300 0 0 BECKMAN COULTER INC COM 075811109 590 9400 SH SOLE 9400 0 0 BECTON DICKINSON & CO COM 075887109 25694 326353 SH SOLE 313853 0 12500 BED BATH & BEYOND INC COM 075896100 4000 91400 SH SOLE 91400 0 0 BERKLEY W R CORP COM 084423102 3353 128500 SH SOLE 118500 0 10000 BEST BUY INC COM 086516101 17506 411523 SH SOLE 400323 0 11200 BIOGEN IDEC INC COM 09062X103 8258 143900 SH SOLE 143900 0 0 BIOSCRIP INC COM 09069N108 124 15500 SH SOLE 15500 0 0 BIOVAIL CORP COM 09067J109 1668 100900 SH SOLE 100900 0 0 BJ SVCS CO COM 055482103 4199 196200 SH SOLE 121100 0 75100 BLACKBAUD INC COM 09227Q100 224 8900 SH SOLE 8900 0 0 BLACKROCK INC COM 09247X101 22079 101390 SH SOLE 91820 0 9570 BLUE COAT SYSTEMS INC COM NEW 09534T508 217 7000 SH SOLE 7000 0 0 BMC SOFTWARE INC COM 055921100 1854 48800 SH SOLE 48800 0 0 BOEING CO COM 097023105 501 6900 SH SOLE 6900 0 0 BOISE INC COM 09746Y105 91 14900 SH SOLE 14900 0 0 BOSTON PROPERTIES INC COM 101121101 2308 30600 SH SOLE 10600 0 20000 BOSTON SCIENTIFIC CORP COM 101137107 2808 388939 SH SOLE 388939 0 0 BP PLC SPONSORED ADR 055622104 320 5600 SH SOLE 5600 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 460 37689 SH SOLE 3989 0 33700 BRASIL TELECOM SA SPONS ADR PFD 10553M101 1578 82685 SH SOLE 82685 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 101 11876 SH SOLE 11876 0 0 BRE PROPERTIES INC CL A 05564E106 629 17600 SH SOLE 4900 0 12700 BRIGHAM EXPLORATION CO COM 109178103 332 20800 SH SOLE 20800 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 5136 120700 SH SOLE 120700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 109885 4115541 SH SOLE 3915841 0 199700 BROADCOM CORP CL A 111320107 16975 511300 SH SOLE 501600 0 9700 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 975 170800 SH SOLE 170800 0 0 BROWN & BROWN INC COM 115236101 231 12900 SH SOLE 12900 0 0 BROWN FORMAN CORP CL B 115637209 779 13100 SH SOLE 13100 0 0 BUCYRUS INTL INC NEW COM 118759109 858 13000 SH SOLE 13000 0 0 BUNGE LIMITED COM G16962105 1325 21500 SH SOLE 500 0 21000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22174 397034 SH SOLE 379034 0 18000 CA INC COM 12673P105 918 39100 SH SOLE 39100 0 0 CABOT CORP COM 127055101 435 14300 SH SOLE 0 0 14300 CADENCE DESIGN SYSTEM INC COM 127387108 95 14200 SH SOLE 14200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1428 34300 SH SOLE 5500 0 28800 CAMERON INTERNATIONAL CORP COM 13342B105 10724 250200 SH SOLE 241500 0 8700 CAMPBELL SOUP CO COM 134429109 6972 197217 SH SOLE 194117 0 3100 CANADIAN NAT RES LTD COM 136385101 3295 45146 SH SOLE 45146 0 0 CANADIAN NATL RY CO COM 136375102 22240 372400 SH SOLE 331000 0 41400 CANADIAN PAC RY LTD COM 13645T100 25168 454013 SH SOLE 431913 0 22100 CAPITAL ONE FINL CORP COM 14040H105 12228 295300 SH SOLE 279400 0 15900 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1575 100000 SH SOLE 100000 0 0 CARBO CERAMICS INC COM 140781105 206 3300 SH SOLE 3300 0 0 CARDINAL HEALTH INC COM 14149Y108 14639 406300 SH SOLE 265800 0 140500 CARDTRONICS INC COM 14161H108 133 10600 SH SOLE 10600 0 0 CARE INVESTMENT TRUST INC COM 141657106 1451 162693 SH SOLE 162693 0 0 CARLISLE COS INC COM 142339100 221 5800 SH SOLE 5800 0 0 CARMAX INC COM 143130102 3364 133900 SH SOLE 133900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 633 17300 SH SOLE 0 0 17300 CATALYST HEALTH SOLUTIONS IN COM 14888B103 236 5700 SH SOLE 5700 0 0 CATERPILLAR INC DEL COM 149123101 35372 562800 SH SOLE 525700 0 37100 CB RICHARD ELLIS GROUP INC CL A 12497T101 716 45200 SH SOLE 45200 0 0 CBL & ASSOC PPTYS INC COM 124830100 1870 136494 SH SOLE 9431 0 127063 CBS CORP NEW CL B 124857202 9288 666300 SH SOLE 453700 0 212600 CELANESE CORP DEL COM SER A 150870103 2624 82400 SH SOLE 82400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 126 11700 SH SOLE 11700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14105 1381490 SH SOLE 1381490 0 0 CENOVUS ENERGY INC COM 15135U109 1679 65000 SH SOLE 40500 0 24500 CENTERPOINT ENERGY INC COM 15189T107 10527 733100 SH SOLE 697000 0 36100 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 223 12320 SH SOLE 12320 0 0 CENTURYTEL INC COM 156700106 4749 133931 SH SOLE 110031 0 23900 CERNER CORP COM 156782104 4009 47200 SH SOLE 47200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 243 6930 SH SOLE 6930 0 0 CHEESECAKE FACTORY INC COM 163072101 246 9100 SH SOLE 9100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4447 188100 SH SOLE 121200 0 66900 CHEVRON CORP NEW COM 166764100 839400 11069503 SH SOLE 10496002 0 573501 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2769 119027 SH SOLE 119027 0 0 CHICOS FAS INC COM 168615102 740 51300 SH SOLE 51300 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 4160 820464 SH SOLE 820464 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12657 263032 SH SOLE 263032 0 0 CHUBB CORP COM 171232101 9489 183000 SH SOLE 117000 0 66000 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 13385 688902 SH SOLE 587889 0 101013 CHURCH & DWIGHT INC COM 171340102 5537 82700 SH SOLE 82000 0 700 CIGNA CORP COM 125509109 13268 362700 SH SOLE 267100 0 95600 CIMAREX ENERGY CO COM 171798101 3486 58700 SH SOLE 39600 0 19100 CINCINNATI FINL CORP COM 172062101 275 9500 SH SOLE 9500 0 0 CINTAS CORP COM 172908105 3206 114100 SH SOLE 114100 0 0 CISCO SYS INC COM 17275R102 829152 31853700 SH SOLE 30422000 0 1431700 CIT GROUP INC COM NEW 125581801 2215 56864 SH SOLE 56864 0 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COMPUTER SCIENCES CORP COM 205363104 23795 436691 SH SOLE 421758 0 14933 CONAGRA FOODS INC COM 205887102 514 20500 SH SOLE 0 0 20500 CONCHO RES INC COM 20605P101 388 7700 SH SOLE 7700 0 0 CONOCOPHILLIPS COM 20825C104 127834 2498225 SH SOLE 1925724 0 572501 CONSECO INC COM NEW 208464883 89 14300 SH SOLE 14300 0 0 CONSOLIDATED EDISON INC COM 209115104 4414 99100 SH SOLE 99100 0 0 CONTINENTAL RESOURCES INC COM 212015101 774 18200 SH SOLE 18200 0 0 CONVERGYS CORP COM 212485106 605 49362 SH SOLE 39631 0 9731 COOPER COS INC COM NEW 216648402 264 6800 SH SOLE 1900 0 4900 COPA HOLDINGS SA CL A P31076105 565 9300 SH SOLE 9300 0 0 COPART INC COM 217204106 1627 45700 SH SOLE 45700 0 0 CORNING INC COM 219350105 36220 1792200 SH SOLE 1703300 0 88900 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 316 15900 SH SOLE 2100 0 13800 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1273 66100 SH SOLE 66100 0 0 CORVEL CORP COM 221006109 204 5700 SH SOLE 5700 0 0 COSTCO WHSL CORP NEW COM 22160K105 23448 392700 SH SOLE 384900 0 7800 COVANCE INC COM 222816100 13654 222420 SH SOLE 219620 0 2800 COVENTRY HEALTH CARE INC COM 222862104 3841 155400 SH SOLE 137300 0 18100 COVIDIEN PLC SHS G2554F105 568 11300 SH SOLE 11300 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 978 16050 SH SOLE 16050 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 306 6600 SH SOLE 6600 0 0 CRANE CO COM 224399105 394 11100 SH SOLE 11100 0 0 CREDIT ACCEP CORP MICH COM 225310101 285 6900 SH SOLE 6900 0 0 CREE INC COM 225447101 3960 56400 SH SOLE 56400 0 0 CROCS INC COM 227046109 155 17600 SH SOLE 17600 0 0 CROWN CASTLE INTL CORP COM 228227104 2179 57000 SH SOLE 57000 0 0 CSX CORP COM 126408103 7783 152900 SH SOLE 111500 0 41400 CTC MEDIA INC COM 12642X106 604 35100 SH SOLE 35100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 36025 919010 SH SOLE 919010 0 0 CUMMINS INC COM 231021106 6622 106900 SH SOLE 97300 0 9600 CVS CAREMARK CORPORATION COM 126650100 125939 3444710 SH SOLE 3319910 0 124800 CYTEC INDS INC COM 232820100 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COM 302182100 213242 2095540 SH SOLE 2019420 0 76120 EXTERRAN HLDGS INC COM 30225X103 3306 136800 SH SOLE 136800 0 0 EXXON MOBIL CORP COM 30231G102 1029874 15375840 SH SOLE 14204140 0 1171700 F5 NETWORKS INC COM 315616102 1621 26300 SH SOLE 26300 0 0 FACTSET RESH SYS INC COM 303075105 1211 16500 SH SOLE 16500 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 357 33500 SH SOLE 0 0 33500 FAMILY DLR STORES INC COM 307000109 436 11900 SH SOLE 11900 0 0 FASTENAL CO COM 311900104 480 10000 SH SOLE 10000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 226 3100 SH SOLE 3100 0 0 FEDEX CORP COM 31428X106 15514 166100 SH SOLE 137800 0 28300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1914 129139 SH SOLE 129139 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2056 87700 SH SOLE 87700 0 0 FIRST AMERN CORP CALIF COM 318522307 5951 175850 SH SOLE 141150 0 34700 FIRST HORIZON NATL CORP COM 320517105 1773 126213 SH SOLE 81484 0 44729 FISERV INC COM 337738108 1010 19900 SH SOLE 19900 0 0 FLEXTRONICS INTL 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SH SOLE 292900 0 108900 GAP INC DEL COM 364760108 5671 245400 SH SOLE 245400 0 0 GARDNER DENVER INC COM 365558105 824 18700 SH SOLE 400 0 18300 GEN-PROBE INC NEW COM 36866T103 240 4800 SH SOLE 4800 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 275 10200 SH SOLE 0 0 10200 GENERAL DYNAMICS CORP COM 369550108 69896 905383 SH SOLE 796783 0 108600 GENERAL ELECTRIC CO COM 369604103 16298 895500 SH SOLE 741300 0 154200 GENERAL MLS INC COM 370334104 87036 1229500 SH SOLE 1156000 0 73500 GENTEX CORP COM 371901109 204 10500 SH SOLE 10500 0 0 GENUINE PARTS CO COM 372460105 10230 242193 SH SOLE 228793 0 13400 GENWORTH FINL INC COM CL A 37247D106 13353 728100 SH SOLE 707300 0 20800 GENZYME CORP COM 372917104 3110 60000 SH SOLE 60000 0 0 GERDAU S A SPONSORED ADR 373737105 65113 3994640 SH SOLE 3994640 0 0 GFI GROUP INC COM 361652209 113 19500 SH SOLE 19500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8017 309400 SH SOLE 198800 0 110600 GILEAD SCIENCES INC COM 375558103 148486 3265578 SH SOLE 3156178 0 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COM 406216101 16207 537900 SH SOLE 430400 0 107500 HANSEN NAT CORP COM 411310105 2499 57600 SH SOLE 57600 0 0 HARLEY DAVIDSON INC COM 412822108 3716 132400 SH SOLE 67600 0 64800 HARMAN INTL INDS INC COM 413086109 674 14400 SH SOLE 14400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20081 706580 SH SOLE 620490 0 86090 HCC INS HLDGS INC COM 404132102 3442 124700 SH SOLE 84100 0 40600 HCP INC COM 40414L109 710 21500 SH SOLE 21500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7665 54990 SH SOLE 54990 0 0 HEALTH CARE REIT INC COM 42217K106 271 6000 SH SOLE 6000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1182 137400 SH SOLE 137400 0 0 HEALTH NET INC COM 42222G108 1567 63000 SH SOLE 12000 0 51000 HEINZ H J CO COM 423074103 24491 536965 SH SOLE 516865 0 20100 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 417 32000 SH SOLE 0 0 32000 HELMERICH & PAYNE INC COM 423452101 712 18700 SH SOLE 18700 0 0 HENRY JACK & ASSOC INC COM 426281101 457 19000 SH SOLE 19000 0 0 HERBALIFE LTD COM USD SHS G4412G101 812 17600 SH SOLE 17600 0 0 HERSHEY CO COM 427866108 2975 69500 SH SOLE 64500 0 5000 HEWITT ASSOCS INC COM 42822Q100 450 11300 SH SOLE 11300 0 0 HEWLETT PACKARD CO COM 428236103 192074 3613812 SH SOLE 3452412 0 161400 HILL ROM HLDGS INC COM 431475102 441 16200 SH SOLE 16200 0 0 HNI CORP COM 404251100 453 17000 SH SOLE 17000 0 0 HOLLY CORP COM PAR $0.01 435758305 218 7800 SH SOLE 7800 0 0 HOME DEPOT INC COM 437076102 108965 3368317 SH SOLE 3109117 0 259200 HORMEL FOODS CORP COM 440452100 1714 40800 SH SOLE 33800 0 7000 HOSPIRA INC COM 441060100 725 12800 SH SOLE 12800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10696 446600 SH SOLE 364800 0 81800 HOST HOTELS & RESORTS INC COM 44107P104 669 45637 SH SOLE 45637 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 229 29400 SH SOLE 29400 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1338 44300 SH SOLE 44300 0 0 HUMANA INC COM 444859102 4710 100700 SH SOLE 80500 0 20200 HUNTSMAN CORP COM 447011107 852 70700 SH SOLE 1800 0 68900 IAMGOLD CORP COM 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INTUIT COM 461202103 1651 48100 SH SOLE 48100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9755 28020 SH SOLE 28020 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1087 27900 SH SOLE 27900 0 0 INVESCO LTD SHS G491BT108 4373 199600 SH SOLE 146200 0 53400 IRON MTN INC COM 462846106 882 32200 SH SOLE 32200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 52186 3044671 SH SOLE 2630534 0 414137 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2195 52140 SH SOLE 52140 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 178107 4228264 SH SOLE 4228264 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 5147 103400 SH SOLE 103400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 118780 5401563 SH SOLE 5401563 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3869 34400 SH SOLE 34400 0 0 J CREW GROUP INC COM 46612H402 1368 29800 SH SOLE 29800 0 0 JABIL CIRCUIT INC COM 466313103 2101 129800 SH SOLE 129800 0 0 JANUS CAP GROUP INC COM 47102X105 159 11100 SH SOLE 11100 0 0 JARDEN CORP COM 471109108 1079 32400 SH SOLE 5900 0 26500 JOHNSON & JOHNSON COM 478160104 157780524199465 SH SOLE 23100350 0 1099115 JOHNSON CTLS INC COM 478366107 10306 312400 SH SOLE 293400 0 19000 JONES APPAREL GROUP INC COM 480074103 951 50000 SH SOLE 6900 0 43100 JONES LANG LASALLE INC COM 48020Q107 853 11700 SH SOLE 200 0 11500 JOY GLOBAL INC COM 481165108 2247 39700 SH SOLE 39700 0 0 JPMORGAN CHASE & CO COM 46625H100 22460 501900 SH SOLE 471200 0 30700 JUNIPER NETWORKS INC COM 48203R104 2485 81000 SH SOLE 81000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 546 15100 SH SOLE 15100 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3303 68876 SH SOLE 68876 0 0 KBR INC COM 48242W106 1449 65400 SH SOLE 23700 0 41700 KELLOGG CO COM 487836108 80637 1509200 SH SOLE 1462900 0 46300 KIMBERLY CLARK CORP COM 494368103 147233 2341485 SH SOLE 2241385 0 100100 KIMCO REALTY CORP COM 49446R109 465 29758 SH SOLE 29758 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 602 12600 SH SOLE 12600 0 0 KING PHARMACEUTICALS INC COM 495582108 1379 117300 SH SOLE 80800 0 36500 KLA-TENCOR CORP COM 482480100 1079 34900 SH SOLE 9900 0 25000 KOHLS CORP COM 500255104 12108 221024 SH SOLE 214424 0 6600 KRAFT FOODS INC CL A 50075N104 49032 1621414 SH SOLE 1433635 0 187779 KROGER CO COM 501044101 1653 76300 SH SOLE 76000 0 300 KT CORP SPONSORED ADR 48268K101 7771 374330 SH SOLE 374330 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 223 25000 SH SOLE 25000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4334 47300 SH SOLE 21700 0 25600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32556 430010 SH SOLE 413710 0 16300 LAM RESEARCH CORP COM 512807108 276 7400 SH SOLE 7400 0 0 LAMAR ADVERTISING CO CL A 512815101 488 14200 SH SOLE 0 0 14200 LAN AIRLINES S A SPONSORED ADR 501723100 179 10150 SH SOLE 10150 0 0 LAS VEGAS SANDS CORP COM 517834107 544 25700 SH SOLE 25700 0 0 LAUDER ESTEE COS INC CL A 518439104 35231 543100 SH SOLE 522600 0 20500 LEGG MASON INC COM 524901105 1783 62200 SH SOLE 31100 0 31100 LEXMARK INTL NEW CL A 529771107 2078 57600 SH SOLE 9400 0 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SOLE 76100 0 139300 LUBRIZOL CORP COM 549271104 6897 75200 SH SOLE 75200 0 0 M & T BK CORP COM 55261F104 730 9200 SH SOLE 0 0 9200 MACYS INC COM 55616P104 22612 1038700 SH SOLE 923300 0 115400 MAGNA INTL INC CL A 559222401 36947 606049 SH SOLE 606049 0 0 MANITOWOC INC COM 563571108 898 69100 SH SOLE 6600 0 62500 MANNKIND CORP COM 56400P201 81 12300 SH SOLE 12300 0 0 MANPOWER INC COM 56418H100 3633 63600 SH SOLE 31100 0 32500 MANULIFE FINL CORP COM 56501R106 6624 341300 SH SOLE 218800 0 122500 MARATHON OIL CORP COM 565849106 23926 756198 SH SOLE 649498 0 106700 MARKEL CORP COM 570535104 708 1890 SH SOLE 1560 0 330 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9773 284510 SH SOLE 284510 0 0 MARRIOTT INTL INC NEW CL A 571903202 781 24770 SH SOLE 24770 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11074 542300 SH SOLE 522400 0 19900 MASCO CORP COM 574599106 1862 120000 SH SOLE 120000 0 0 MASSEY ENERGY CORP COM 576206106 638 12200 SH SOLE 12200 0 0 MASTERCARD INC CL A 57636Q104 253980 999920 SH SOLE 963350 0 36570 MATTEL INC COM 577081102 2586 113700 SH SOLE 101700 0 12000 MAXIMUS INC COM 577933104 274 4500 SH SOLE 4500 0 0 MCAFEE INC COM 579064106 2829 70500 SH SOLE 70500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1086 28300 SH SOLE 28300 0 0 MCDONALDS CORP COM 580135101 218248 3271107 SH SOLE 3139207 0 131900 MCGRAW HILL COS INC COM 580645109 203 5700 SH SOLE 5700 0 0 MCKESSON CORP COM 58155Q103 27977 425693 SH SOLE 317793 0 107900 MEAD JOHNSON NUTRITION CO COM 582839106 369 7100 SH SOLE 7100 0 0 MEADWESTVACO CORP COM 583334107 3743 146500 SH SOLE 96000 0 50500 MECHEL OAO SPONSORED ADR 583840103 56202 1977540 SH SOLE 1977540 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3708 57432 SH SOLE 57432 0 0 MEDNAX INC COM 58502B106 431 7400 SH SOLE 7400 0 0 MEDTRONIC INC COM 585055106 369547 8206691 SH SOLE 7876791 0 329900 MERCADOLIBRE INC COM 58733R102 212 4400 SH SOLE 4400 0 0 MERCK & CO INC NEW COM 58933Y105 81231221748635 SH SOLE 20775353 0 973282 MEREDITH CORP COM 589433101 816 23700 SH SOLE 3300 0 20400 METHANEX CORP COM 59151K108 18640 777900 SH SOLE 777900 0 0 METLIFE INC COM 59156R108 8226 189800 SH SOLE 94800 0 95000 METTLER TOLEDO INTERNATIONAL COM 592688105 2289 20960 SH SOLE 20960 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 276 9800 SH SOLE 9800 0 0 MICRON TECHNOLOGY INC COM 595112103 2726 262900 SH SOLE 226400 0 36500 MICROS SYS INC COM 594901100 500 15200 SH SOLE 15200 0 0 MICROSOFT CORP COM 594918104 154981852916471 SH SOLE 50560971 0 2355500 MICROSTRATEGY INC CL A NEW 594972408 561 6600 SH SOLE 6600 0 0 MILLIPORE CORP COM 601073109 348 3300 SH SOLE 3300 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13033 357840 SH SOLE 357840 0 0 MIRANT CORP NEW COM 60467R100 585 53900 SH SOLE 0 0 53900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 167332 3014997 SH SOLE 3014997 0 0 MOHAWK INDS INC COM 608190104 1131 20800 SH SOLE 800 0 20000 MONSANTO CO NEW COM 61166W101 864 12100 SH SOLE 12100 0 0 MORGAN STANLEY COM NEW 617446448 13315 454600 SH SOLE 335800 0 118800 MORGAN STANLEY EM MKTS DM DE COM 617477104 3833 257360 SH SOLE 257360 0 0 MOSAIC CO COM 61945A107 495 8150 SH SOLE 8150 0 0 MOTOROLA INC COM 620076109 14698 2093800 SH SOLE 1668100 0 425700 MSCI INC CL A 55354G100 726 20100 SH SOLE 20100 0 0 MURPHY OIL CORP COM 626717102 1040 18500 SH SOLE 1000 0 17500 MYLAN INC COM 628530107 2491 109700 SH SOLE 109700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3963 201900 SH SOLE 115300 0 86600 NALCO HOLDING COMPANY COM 62985Q101 501 20600 SH SOLE 20600 0 0 NATIONAL FUEL GAS CO N J COM 636180101 339 6700 SH SOLE 0 0 6700 NATIONAL OILWELL VARCO INC COM 637071101 4058 100000 SH SOLE 46900 0 53100 NATIONAL SEMICONDUCTOR CORP COM 637640103 188 13000 SH SOLE 13000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 316 9000 SH SOLE 9000 0 0 NATUZZI S P A ADR 63905A101 569 126400 SH SOLE 126400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2487 55600 SH SOLE 55600 0 0 NBTY INC COM 628782104 1449 30200 SH SOLE 30200 0 0 NETAPP INC COM 64110D104 12346 379400 SH SOLE 379400 0 0 NETFLIX INC COM 64110L106 568 7700 SH SOLE 7700 0 0 NEW YORK TIMES CO CL A 650111107 474 42600 SH SOLE 7100 0 35500 NEWELL RUBBERMAID INC COM 651229106 804 52900 SH SOLE 28300 0 24600 NEWFIELD EXPL CO COM 651290108 11144 214100 SH SOLE 179000 0 35100 NEWMARKET CORP COM 651587107 453 4400 SH SOLE 4400 0 0 NEWMONT MINING CORP COM 651639106 15274 299900 SH SOLE 290000 0 9900 NEWS CORP CL A 65248E104 21106 1464700 SH SOLE 1086400 0 378300 NEXEN INC COM 65334H102 809 33200 SH SOLE 33200 0 0 NII HLDGS INC CL B NEW 62913F201 3522 84500 SH SOLE 57500 0 27000 NIKE INC CL B 654106103 249823 3398957 SH SOLE 3275357 0 123600 NISOURCE INC COM 65473P105 12786 809241 SH SOLE 775941 0 33300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2986 71400 SH SOLE 71400 0 0 NOBLE ENERGY INC COM 655044105 9746 133500 SH SOLE 113100 0 20400 NORDSTROM INC COM 655664100 10662 261000 SH SOLE 261000 0 0 NORFOLK SOUTHERN CORP COM 655844108 704 12600 SH SOLE 8300 0 4300 NORTHROP GRUMMAN CORP COM 666807102 728 11100 SH SOLE 200 0 10900 NOVELL INC COM 670006105 4418 736394 SH SOLE 736394 0 0 NRG ENERGY INC COM NEW 629377508 2951 141200 SH SOLE 141200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 698 24000 SH SOLE 24000 0 0 NUCOR CORP COM 670346105 1774 39100 SH SOLE 13100 0 26000 NVIDIA CORP COM 67066G104 12077 694100 SH SOLE 674000 0 20100 NVR INC COM 62944T105 591 813 SH SOLE 643 0 170 NYSE EURONEXT COM 629491101 444 15000 SH SOLE 15000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2069 49600 SH SOLE 49600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13324 157600 SH SOLE 120200 0 37400 OCEANEERING INTL INC COM 675232102 590 9300 SH SOLE 9300 0 0 OFFICE DEPOT INC COM 676220106 366 45900 SH SOLE 31500 0 14400 OFFICEMAX INC DEL COM 67622P101 236 14400 SH SOLE 14400 0 0 OIL STS INTL INC COM 678026105 1383 30500 SH SOLE 4000 0 26500 OLD REP INTL CORP COM 680223104 920 72579 SH SOLE 48203 0 24376 OM GROUP INC COM 670872100 2890 85300 SH SOLE 85300 0 0 OMNICARE INC COM 681904108 741 26200 SH SOLE 26200 0 0 OMNICOM GROUP INC COM 681919106 3435 88500 SH SOLE 88500 0 0 ON SEMICONDUCTOR CORP COM 682189105 1691 211400 SH SOLE 211400 0 0 ONEOK INC NEW COM 682680103 575 12600 SH SOLE 0 0 12600 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 28815 1565170 SH SOLE 1565170 0 0 ORACLE CORP COM 68389X105 149678958218182 SH SOLE 55696882 0 2521300 ORTHOFIX INTL N V COM N6748L102 338 9300 SH SOLE 9300 0 0 OSHKOSH CORP COM 688239201 2122 52600 SH SOLE 29500 0 23100 OVERSEAS SHIPHOLDING GROUP I COM 690368105 428 10900 SH SOLE 300 0 10600 PALL CORP COM 696429307 494 12200 SH SOLE 12200 0 0 PANASONIC CORP ADR 69832A205 916 59800 SH SOLE 59800 0 0 PARKER HANNIFIN CORP COM 701094104 1372 21200 SH SOLE 5400 0 15800 PARTNERRE LTD COM G6852T105 1626 20400 SH SOLE 900 0 19500 PATTERSON COMPANIES INC COM 703395103 1739 56000 SH SOLE 56000 0 0 PATTERSON UTI ENERGY INC COM 703481101 1052 75300 SH SOLE 44100 0 31200 PAYCHEX INC COM 704326107 27597 898352 SH SOLE 865852 0 32500 PEABODY ENERGY CORP COM 704549104 8943 195700 SH SOLE 189400 0 6300 PENN NATL GAMING INC COM 707569109 626 22500 SH SOLE 600 0 21900 PENN WEST ENERGY TR TR UNIT 707885109 6714 322500 SH SOLE 322500 0 0 PENNEY J C INC COM 708160106 4614 143412 SH SOLE 85512 0 57900 PEPCO HOLDINGS INC COM 713291102 5073 295830 SH SOLE 281762 0 14068 PEPSICO INC COM 713448108 91115713772020 SH SOLE 13205220 0 566800 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3347 89360 SH SOLE 89360 0 0 PERKINELMER INC COM 714046109 215 9000 SH SOLE 9000 0 0 PERRIGO CO COM 714290103 564 9600 SH SOLE 9600 0 0 PETROBRAS ENERGIA S A SPONS ADR 71646J109 5377 322361 SH SOLE 322361 0 0 PETROHAWK ENERGY CORP COM 716495106 464 22900 SH SOLE 22900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 198044 5002374 SH SOLE 5002374 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 195619 4395942 SH SOLE 4395942 0 0 PETSMART INC COM 716768106 2065 64600 SH SOLE 64600 0 0 PFIZER INC COM 717081103 122270871294912 SH SOLE 67138138 0 4156774 PHH CORP COM NEW 693320202 224 9500 SH SOLE 0 0 9500 PHILIP MORRIS INTL INC COM 718172109 122404 2346698 SH SOLE 2197198 0 149500 PHILLIPS VAN HEUSEN CORP COM 718592108 763 13300 SH SOLE 13300 0 0 PINNACLE WEST CAP CORP COM 723484101 6524 172900 SH SOLE 166000 0 6900 PIONEER NAT RES CO COM 723787107 4872 86500 SH SOLE 61800 0 24700 PITNEY BOWES INC COM 724479100 1369 56000 SH SOLE 1800 0 54200 PLAINS EXPL& PRODTN CO COM 726505100 390 13000 SH SOLE 13000 0 0 PMC-SIERRA INC COM 69344F106 549 61600 SH SOLE 0 0 61600 PNC FINL SVCS GROUP INC COM 693475105 5660 94800 SH SOLE 62900 0 31900 POLARIS INDS INC COM 731068102 205 4000 SH SOLE 4000 0 0 POLO RALPH LAUREN CORP CL A 731572103 1046 12300 SH SOLE 12300 0 0 POLYCOM INC COM 73172K104 251 8200 SH SOLE 8200 0 0 POSCO SPONSORED ADR 693483109 11896 101670 SH SOLE 89970 0 11700 PPG INDS INC COM 693506107 1119 17107 SH SOLE 13507 0 3600 PRAXAIR INC COM 74005P104 880 10600 SH SOLE 10600 0 0 PRECISION CASTPARTS CORP COM 740189105 405 3200 SH SOLE 3200 0 0 PRECISION DRILLING TR TR UNIT 740215108 3458 457400 SH SOLE 457400 0 0 PRICE T ROWE GROUP INC COM 74144T108 6129 111500 SH SOLE 111500 0 0 PRICELINE COM INC COM NEW 741503403 20586 80730 SH SOLE 79530 0 1200 PRIDE INTL INC DEL COM 74153Q102 834 27700 SH SOLE 27700 0 0 PROASSURANCE CORP COM 74267C106 773 13200 SH SOLE 0 0 13200 PROCTER & GAMBLE CO COM 742718109 109563717316848 SH SOLE 16589748 0 727100 PROGRESSIVE CORP OHIO COM 743315103 1189 62300 SH SOLE 28700 0 33600 PROLOGIS SH BEN INT 743410102 2054 155638 SH SOLE 31938 0 123700 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 121 18400 SH SOLE 18400 0 0 PROTECTIVE LIFE CORP COM 743674103 1108 50400 SH SOLE 5500 0 44900 PRUDENTIAL FINL INC COM 744320102 9886 163400 SH SOLE 142100 0 21300 PUBLIC STORAGE COM 74460D109 645 7014 SH SOLE 7014 0 0 QLOGIC CORP COM 747277101 495 24400 SH SOLE 24400 0 0 QLT INC COM 746927102 63 12600 SH SOLE 12600 0 0 QUALCOMM INC COM 747525103 59253514121432 SH SOLE 13501832 0 619600 QUEST DIAGNOSTICS INC COM 74834L100 96259 1651377 SH SOLE 1588877 0 62500 QUESTAR CORP COM 748356102 778 18000 SH SOLE 0 0 18000 QWEST COMMUNICATIONS INTL IN COM 749121109 3045 583300 SH SOLE 583300 0 0 RADIOSHACK CORP COM 750438103 819 36200 SH SOLE 12000 0 24200 RALCORP HLDGS INC NEW COM 751028101 2149 31700 SH SOLE 31700 0 0 RAYTHEON CO COM NEW 755111507 4016 70300 SH SOLE 70300 0 0 RED HAT INC COM 756577102 3726 127300 SH SOLE 127300 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1161 22100 SH SOLE 3500 0 18600 RELIANCE STEEL & ALUMINUM CO COM 759509102 2457 49900 SH SOLE 19400 0 30500 RENAISSANCERE HOLDINGS LTD COM G7496G103 937 16500 SH SOLE 400 0 16100 RENT A CTR INC NEW COM 76009N100 858 36300 SH SOLE 0 0 36300 RESEARCH IN MOTION LTD COM 760975102 24097 330513 SH SOLE 268113 0 62400 RESMED INC COM 761152107 1228 19300 SH SOLE 19300 0 0 ROCKWELL AUTOMATION INC COM 773903109 1499 26600 SH SOLE 16900 0 9700 ROCKWELL COLLINS INC COM 774341101 16483 263354 SH SOLE 252854 0 10500 ROCKWOOD HLDGS INC COM 774415103 370 13900 SH SOLE 0 0 13900 ROGERS COMMUNICATIONS INC CL B 775109200 18933 562800 SH SOLE 429300 0 133500 ROSS STORES INC COM 778296103 5651 105691 SH SOLE 92867 0 12824 ROVI CORP COM 779376102 1801 48500 SH SOLE 48500 0 0 ROWAN COS INC COM 779382100 454 15600 SH SOLE 2600 0 13000 ROYAL BK CDA MONTREAL QUE COM 780087102 60889 1058700 SH SOLE 1049900 0 8800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2767 50000 SH SOLE 50000 0 0 RRI ENERGY INC COM 74971X107 281 76200 SH SOLE 0 0 76200 RTI INTL METALS INC COM 74973W107 4371 144100 SH SOLE 144100 0 0 RYDER SYS INC COM 783549108 5458 140814 SH SOLE 124354 0 16460 SAFEWAY INC COM NEW 786514208 1439 57900 SH SOLE 1400 0 56500 SAIC INC COM 78390X101 731 41300 SH SOLE 41300 0 0 SALESFORCE COM INC COM 79466L302 4608 61900 SH SOLE 61900 0 0 SANDISK CORP COM 80004C101 10784 311400 SH SOLE 301300 0 10100 SANDRIDGE ENERGY INC COM 80007P307 532 69100 SH SOLE 0 0 69100 SAPIENT CORP COM 803062108 101 11000 SH SOLE 11000 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1794 343690 SH SOLE 343690 0 0 SCHEIN HENRY INC COM 806407102 4459 75700 SH SOLE 75000 0 700 SCHLUMBERGER LTD COM 806857108 5572 87810 SH SOLE 87810 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7932 166778 SH SOLE 166778 0 0 SEAGATE TECHNOLOGY SHS G7945J104 5350 293000 SH SOLE 293000 0 0 SEARS HLDGS CORP COM 812350106 5443 50200 SH SOLE 32800 0 17400 SENIOR HSG PPTYS TR SH BEN INT 81721M109 224 10100 SH SOLE 10100 0 0 SERVICE CORP INTL COM 817565104 793 86400 SH SOLE 10600 0 75800 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 20441 468934 SH SOLE 468934 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4117 210200 SH SOLE 161900 0 48300 SHERWIN WILLIAMS CO COM 824348106 690 10200 SH SOLE 10200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 404 5080 SH SOLE 5080 0 0 SIGMA ALDRICH CORP COM 826552101 13834 257800 SH SOLE 245700 0 12100 SILICON LABORATORIES INC COM 826919102 300 6300 SH SOLE 6300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 957 159194 SH SOLE 159194 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10555 125803 SH SOLE 116503 0 9300 SIRONA DENTAL SYSTEMS INC COM 82966C103 627 16500 SH SOLE 16500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5242 303680 SH SOLE 206980 0 96700 SL GREEN RLTY CORP COM 78440X101 488 8523 SH SOLE 8523 0 0 SMITH INTL INC COM 832110100 2141 50000 SH SOLE 50000 0 0 SMITH MICRO SOFTWARE INC COM 832154108 90 10200 SH SOLE 10200 0 0 SMUCKER J M CO COM NEW 832696405 3471 57600 SH SOLE 57600 0 0 SOUTHERN CO COM 842587107 3333 100500 SH SOLE 100500 0 0 SOUTHERN COPPER CORP COM 84265V105 40313 1272910 SH SOLE 1252610 0 20300 SOUTHWEST AIRLS CO COM 844741108 1268 95900 SH SOLE 95900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 448 11000 SH SOLE 11000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47564 436570 SH SOLE 377188 0 59382 SPECTRA ENERGY CORP COM 847560109 694 30800 SH SOLE 30800 0 0 SPX CORP COM 784635104 591 8910 SH SOLE 0 0 8910 ST JUDE MED INC COM 790849103 7397 180200 SH SOLE 180200 0 0 STANCORP FINL GROUP INC COM 852891100 1505 31600 SH SOLE 3200 0 28400 STANLEY BLACK & DECKER INC COM 854502101 2481 43216 SH SOLE 4819 0 38397 STAPLES INC COM 855030102 364 15550 SH SOLE 15550 0 0 STARBUCKS CORP COM 855244109 28209 1162300 SH SOLE 1144100 0 18200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 215 4600 SH SOLE 400 0 4200 STATE STR CORP COM 857477103 13167 291700 SH SOLE 286900 0 4800 STEEL DYNAMICS INC COM 858119100 790 45200 SH SOLE 13200 0 32000 STEELCASE INC CL A 858155203 82 12700 SH SOLE 0 0 12700 STEIN MART INC COM 858375108 109 12100 SH SOLE 12100 0 0 STERLITE INDS INDIA LTD ADS 859737207 1911 102680 SH SOLE 102680 0 0 STRAYER ED INC COM 863236105 682 2800 SH SOLE 2800 0 0 STRYKER CORP COM 863667101 65119 1138053 SH SOLE 1094053 0 44000 SUN LIFE FINL INC COM 866796105 30991 978600 SH SOLE 978600 0 0 SUNCOR ENERGY INC NEW COM 867224107 6421 200208 SH SOLE 200208 0 0 SUNOCO INC COM 86764P109 9097 306200 SH SOLE 238200 0 68000 SUNTRUST BKS INC COM 867914103 916 34200 SH SOLE 100 0 34100 SUPERIOR ENERGY SVCS INC COM 868157108 721 34300 SH SOLE 0 0 34300 SUPERVALU INC COM 868536103 11690 700846 SH SOLE 557520 0 143326 SYMANTEC CORP COM 871503108 2187 129200 SH SOLE 129200 0 0 SYNTEL INC COM 87162H103 346 9000 SH SOLE 9000 0 0 SYSCO CORP COM 871829107 127292 4314998 SH SOLE 4144598 0 170400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5228 498406 SH SOLE 373126 0 125280 TALISMAN ENERGY INC COM 87425E103 6388 379900 SH SOLE 269100 0 110800 TARGET CORP COM 87612E106 5413 102900 SH SOLE 94100 0 8800 TATA MTRS LTD SPONSORED ADR 876568502 16655 902210 SH SOLE 902210 0 0 TAUBMAN CTRS INC COM 876664103 1465 36700 SH SOLE 3200 0 33500 TCF FINL CORP COM 872275102 805 50500 SH SOLE 400 0 50100 TD AMERITRADE HLDG CORP COM 87236Y108 812 42600 SH SOLE 42600 0 0 TECH DATA CORP COM 878237106 2292 54700 SH SOLE 7100 0 47600 TECK RESOURCES LTD CL B 878742204 115350 2686600 SH SOLE 2550200 0 136400 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 41889 2371950 SH SOLE 2371950 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1792 95610 SH SOLE 95610 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 3452 158660 SH SOLE 158660 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 5321 341120 SH SOLE 341120 0 0 TELEPHONE & DATA SYS INC COM 879433100 650 19200 SH SOLE 0 0 19200 TELETECH HOLDINGS INC COM 879939106 236 13800 SH SOLE 13800 0 0 TELLABS INC COM 879664100 814 107500 SH SOLE 9500 0 98000 TEMPLE INLAND INC COM 879868107 682 33400 SH SOLE 0 0 33400 TEMPUR PEDIC INTL INC COM 88023U101 1022 33900 SH SOLE 33900 0 0 TENET HEALTHCARE CORP COM 88033G100 561 98000 SH SOLE 98000 0 0 TERADATA CORP DEL COM 88076W103 1837 63600 SH SOLE 63600 0 0 TEREX CORP NEW COM 883203101 1828 86100 SH SOLE 27800 0 58300 TFS FINL CORP COM 87240R107 784 58700 SH SOLE 29400 0 29300 THERMO FISHER SCIENTIFIC INC COM 883556102 82736 1608400 SH SOLE 1550700 0 57700 TIBCO SOFTWARE INC COM 88632Q103 222 20600 SH SOLE 20600 0 0 TICC CAPITAL CORP COM 87244T109 2323 352500 SH SOLE 352500 0 0 TIDEWATER INC COM 886423102 1016 21500 SH SOLE 500 0 21000 TIFFANY & CO NEW COM 886547108 2318 48800 SH SOLE 48800 0 0 TIME WARNER CABLE INC COM 88732J207 2631 49346 SH SOLE 49346 0 0 TIME WARNER INC COM NEW 887317303 2875 91933 SH SOLE 15333 0 76600 TIMKEN CO COM 887389104 840 28000 SH SOLE 0 0 28000 TITANIUM METALS CORP COM NEW 888339207 977 58900 SH SOLE 0 0 58900 TJX COS INC NEW COM 872540109 24091 566569 SH SOLE 549169 0 17400 TORCHMARK CORP COM 891027104 9684 180981 SH SOLE 141697 0 39284 TORO CO COM 891092108 251 5100 SH SOLE 5100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 69791 949396 SH SOLE 857774 0 91622 TOTAL SYS SVCS INC COM 891906109 208 13300 SH SOLE 13300 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1663 31500 SH SOLE 6900 0 24600 TRANSCANADA CORP COM 89353D107 7606 209930 SH SOLE 134260 0 75670 TRANSDIGM GROUP INC COM 893641100 854 16100 SH SOLE 16100 0 0 TRAVELERS COMPANIES INC COM 89417E109 20535 380700 SH SOLE 235000 0 145700 TRINITY INDS INC COM 896522109 645 32300 SH SOLE 100 0 32200 TRUSTMARK CORP COM 898402102 296 12100 SH SOLE 0 0 12100 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 477 16700 SH SOLE 16700 0 0 TUPPERWARE BRANDS CORP COM 899896104 1509 31300 SH SOLE 31300 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 9269 337300 SH SOLE 321200 0 16100 TYCO INTERNATIONAL LTD SHS H89128104 1541 40300 SH SOLE 40300 0 0 TYSON FOODS INC CL A 902494103 2014 105186 SH SOLE 38486 0 66700 U S ENERGY CORP WYO COM 911805109 2405 403500 SH SOLE 403500 0 0 UDR INC COM 902653104 3435 194728 SH SOLE 135228 0 59500 UNIT CORP COM 909218109 1006 23800 SH SOLE 700 0 23100 UNITED PARCEL SERVICE INC CL B 911312106 3588 55700 SH SOLE 52700 0 3000 UNITED RENTALS INC COM 911363109 450 48000 SH SOLE 1600 0 46400 UNITED STATES CELLULAR CORP COM 911684108 286 6900 SH SOLE 0 0 6900 UNITED STATES STL CORP NEW COM 912909108 2157 33960 SH SOLE 11170 0 22790 UNITED TECHNOLOGIES CORP COM 913017109 225391 3061955 SH SOLE 2928255 0 133700 UNITEDHEALTH GROUP INC COM 91324P102 209059 6399113 SH SOLE 5549500 0 849613 UNITRIN INC COM 913275103 303 10800 SH SOLE 2000 0 8800 UNUM GROUP COM 91529Y106 2051 82800 SH SOLE 29600 0 53200 URBAN OUTFITTERS INC COM 917047102 2817 74000 SH SOLE 74000 0 0 URS CORP NEW COM 903236107 1771 35700 SH SOLE 35700 0 0 US BANCORP DEL COM NEW 902973304 2474 95600 SH SOLE 18500 0 77100 V F CORP COM 918204108 12328 153806 SH SOLE 148806 0 5000 VAALCO ENERGY INC COM NEW 91851C201 3006 608500 SH SOLE 608500 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 877 31500 SH SOLE 31500 0 0 VALE S A ADR 91912E105 102266 3176950 SH SOLE 3176950 0 0 VALE S A ADR REPSTG PFD 91912E204 248865 8964888 SH SOLE 8964888 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31788 1613608 SH SOLE 1353392 0 260216 VALSPAR CORP COM 920355104 215 7300 SH SOLE 1500 0 5800 VALUECLICK INC COM 92046N102 137 13500 SH SOLE 13500 0 0 VARIAN MED SYS INC COM 92220P105 658 11900 SH SOLE 11900 0 0 VEECO INSTRS INC DEL COM 922417100 478 11000 SH SOLE 11000 0 0 VENTAS INC COM 92276F100 1909 40200 SH SOLE 11200 0 29000 VERIFONE HLDGS INC COM 92342Y109 293 14500 SH SOLE 14500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 143524 4626814 SH SOLE 4301126 0 325688 VIACOM INC NEW CL B 92553P201 18153 528000 SH SOLE 418300 0 109700 VIRGIN MEDIA INC COM 92769L101 6328 366600 SH SOLE 256400 0 110200 VISA INC COM CL A 92826C839 392230 4308799 SH SOLE 4147599 0 161200 VMWARE INC CL A COM 928563402 1402 26300 SH SOLE 26300 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12121 520000 SH SOLE 520000 0 0 VORNADO RLTY TR SH BEN INT 929042109 10284 135846 SH SOLE 105046 0 30800 WABCO HLDGS INC COM 92927K102 515 17200 SH SOLE 17200 0 0 WADDELL & REED FINL INC CL A 930059100 364 10100 SH SOLE 10100 0 0 WAL MART STORES INC COM 931142103 136887824620108 SH SOLE 23601208 0 1018900 WALGREEN CO COM 931422109 336803 9080705 SH SOLE 8556105 0 524600 WALTER ENERGY INC COM 93317Q105 2720 29480 SH SOLE 29480 0 0 WARNACO GROUP INC COM NEW 934390402 425 8900 SH SOLE 8900 0 0 WASHINGTON FED INC COM 938824109 256 12600 SH SOLE 0 0 12600 WATSON PHARMACEUTICALS INC COM 942683103 1144 27400 SH SOLE 27400 0 0 WEBSTER FINL CORP CONN COM 947890109 500 28600 SH SOLE 900 0 27700 WEIGHT WATCHERS INTL INC NEW COM 948626106 597 23400 SH SOLE 3500 0 19900 WEINGARTEN RLTY INVS SH BEN INT 948741103 239 11100 SH SOLE 11100 0 0 WELLPOINT INC COM 94973V107 126161 1959629 SH SOLE 1647760 0 311869 WELLS FARGO & CO NEW COM 949746101 3635 116800 SH SOLE 105200 0 11600 WESTERN DIGITAL CORP COM 958102105 28584 733100 SH SOLE 677500 0 55600 WESTERN UN CO COM 959802109 326 19200 SH SOLE 19200 0 0 WESTLAKE CHEM CORP COM 960413102 513 19900 SH SOLE 0 0 19900 WHIRLPOOL CORP COM 963320106 18287 209595 SH SOLE 178595 0 31000 WHITING PETE CORP NEW COM 966387102 2013 24900 SH SOLE 14400 0 10500 WHOLE FOODS MKT INC COM 966837106 4595 127100 SH SOLE 127100 0 0 WILLIAMS COS INC DEL COM 969457100 3278 141900 SH SOLE 90000 0 51900 WILLIAMS SONOMA INC COM 969904101 492 18700 SH SOLE 18700 0 0 WILMINGTON TRUST CORP COM 971807102 399 24100 SH SOLE 0 0 24100 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 4660 207840 SH SOLE 132840 0 75000 WIPRO LTD SPON ADR 1 SH 97651M109 3012 129220 SH SOLE 129220 0 0 WORLD ACCEP CORP DEL COM 981419104 521 14447 SH SOLE 14447 0 0 WRIGHT EXPRESS CORP COM 98233Q105 232 7700 SH SOLE 7700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1294 50300 SH SOLE 50300 0 0 XEROX CORP COM 984121103 8731 895534 SH SOLE 746734 0 148800 XILINX INC COM 983919101 1071 42000 SH SOLE 42000 0 0 XL CAP LTD CL A G98255105 5814 307600 SH SOLE 264800 0 42800 XTO ENERGY INC COM 98385X106 264 5600 SH SOLE 0 0 5600 YAHOO INC COM 984332106 1440 87100 SH SOLE 87100 0 0 YUM BRANDS INC COM 988498101 1836 47900 SH SOLE 47900 0 0 ZENITH NATL INS CORP COM 989390109 445 11600 SH SOLE 0 0 11600 ZIMMER HLDGS INC COM 98956P102 108562 1833816 SH SOLE 1666916 0 166900
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