0001072613-14-000337.txt : 20140813
0001072613-14-000337.hdr.sgml : 20140813
20140813093241
ACCESSION NUMBER: 0001072613-14-000337
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141035923
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
primary_doc.xml
13F-HR
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false
false
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0001352662
XXXXXXXX
06-30-2014
06-30-2014
false
Grantham, Mayo, Van Otterloo & Co. LLC
40 Rowes Wharf
Boston
MA
02110
13F HOLDINGS REPORT
028-11599
N
John B. McGinty, Jr.
Chief Compliance Officer, not in his individual capacity
617-790-5031
/s/ John B. McGinty, Jr.
Boston
MA
08-13-2014
0
488
36825197
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ACE LTD
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60137
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AGRIUM INC
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AKAMAI TECHNOLOGIES INC
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152400
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ALAMOS GOLD INC
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031100100
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COM
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ANALOG DEVICES INC
COM
032654105
75190
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SH
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ANSYS INC
COM
03662Q105
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AON PLC
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COM
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APARTMENT INVT & MGMT CO
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03748R101
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APOLLO ED GROUP INC
CL A
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204757
SH
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194157
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APPLE INC
COM
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APPLIED INDL TECHNOLOGIES IN
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03820C105
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COM
038336103
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ARCH CAP GROUP LTD
ORD
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ASTRAZENECA PLC
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AUTOMATIC DATA PROCESSING IN
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AVALONBAY CMNTYS INC
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B/E AEROSPACE INC
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BAIDU INC
SPON ADR REP A
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COM
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BAXTER INTL INC
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CL B NEW
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BEST BUY INC
COM
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16000
SH
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BIOGEN IDEC INC
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BLACKROCK DEBT STRAT FD INC
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BOSTON PROPERTIES INC
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SOLE
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CBS CORP NEW
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SH
SOLE
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SOLE
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ADS REP CL A
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ORD
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SOLE
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COMPUCREDIT HLDGS CORP
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PRN
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SH
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COM
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205
1300
SH
SOLE
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0
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21240E105
9837
1093051
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SOLE
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G2554F113
250384
2776488
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SOLE
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12320
676900
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SOLE
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SH
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CTC MEDIA INC
COM
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SH
SOLE
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CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
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207000
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SOLE
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0
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CUMMINS INC
COM
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33450
216800
SH
SOLE
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21700
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COM
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109100
SH
SOLE
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COM
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275084
3494022
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COM NEW
247361702
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SOLE
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0
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DENBURY RES INC
COM NEW
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9101
493000
SH
SOLE
493000
0
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350500
SH
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DIRECTV
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0
0
DISCOVER FINL SVCS
COM
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5832
94100
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SOLE
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0
0
DOLLAR TREE INC
COM
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5495
100896
SH
SOLE
100896
0
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DONALDSON INC
COM
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6991
165200
SH
SOLE
161200
0
4000
DOVER CORP
COM
260003108
64887
713436
SH
SOLE
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0
20600
DR REDDYS LABS LTD
ADR
256135203
229
5300
SH
SOLE
4000
0
1300
DWS GLOBAL HIGH INCOME FD
COM
23338W104
1740
206900
SH
SOLE
206900
0
0
E M C CORP MASS
COM
268648102
343972
13058932
SH
SOLE
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COM NEW
269246401
1163
54700
SH
SOLE
54700
0
0
EASTMAN CHEM CO
COM
277432100
1061
12147
SH
SOLE
12147
0
0
EBAY INC
COM
278642103
306212
6116891
SH
SOLE
5864291
0
252600
ECOLAB INC
COM
278865100
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13923
SH
SOLE
13923
0
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EDWARDS LIFESCIENCES CORP
COM
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14374
167446
SH
SOLE
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0
3900
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COM
28257U104
247
15400
SH
SOLE
15400
0
0
EMERSON ELEC CO
COM
291011104
306010
4611360
SH
SOLE
4403560
0
207800
ENBRIDGE INC
COM
29250N105
1683
35400
SH
SOLE
35400
0
0
ENERSIS S A
SPONSORED ADR
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3976
235940
SH
SOLE
196640
0
39300
ENGILITY HLDGS INC
COM
29285W104
578
15100
SH
SOLE
15100
0
0
EOG RES INC
COM
26875P101
641
5485
SH
SOLE
5485
0
0
EQT CORP
COM
26884L109
1058
9900
SH
SOLE
9900
0
0
EQUIFAX INC
COM
294429105
10065
138756
SH
SOLE
135556
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3200
EQUITY RESIDENTIAL
SH BEN INT
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67900
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COM
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SH
SOLE
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EXELON CORP
COM
30161N101
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EXPEDITORS INTL WASH INC
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EXPRESS SCRIPTS HLDG CO
COM
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EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
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F5 NETWORKS INC
COM
315616102
15011
134697
SH
SOLE
129997
0
4700
FACTSET RESH SYS INC
COM
303075105
5089
42310
SH
SOLE
42310
0
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FASTENAL CO
COM
311900104
17337
350306
SH
SOLE
344406
0
5900
FIFTH THIRD BANCORP
COM
316773100
3561
166800
SH
SOLE
166800
0
0
FLOWSERVE CORP
COM
34354P105
4082
54900
SH
SOLE
54900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
190
11000
SH
SOLE
11000
0
0
FOREST LABS INC
COM
345838106
16830
170000
SH
SOLE
170000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
727
18200
SH
SOLE
18200
0
0
FOSSIL GROUP INC
COM
34988V106
5720
54729
SH
SOLE
54729
0
0
FOSTER WHEELER AG
COM
H27178104
14365
421645
SH
SOLE
421645
0
0
FRANKLIN RES INC
COM
354613101
4898
84680
SH
SOLE
84680
0
0
GAMESTOP CORP NEW
CL A
36467W109
1510
37321
SH
SOLE
37321
0
0
GANNETT INC
COM
364730101
739
23600
SH
SOLE
23600
0
0
GAP INC DEL
COM
364760108
536
12900
SH
SOLE
12900
0
0
GARMIN LTD
SHS
H2906T109
725
11900
SH
SOLE
11900
0
0
GARTNER INC
COM
366651107
649
9200
SH
SOLE
9200
0
0
GENCORP INC
COM
368682100
3705
194000
SH
SOLE
194000
0
0
GENERAL DYNAMICS CORP
COM
369550108
6426
55137
SH
SOLE
55137
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2455
104200
SH
SOLE
104200
0
0
GENERAL MLS INC
COM
370334104
116985
2226583
SH
SOLE
2133483
0
93100
GENERAL MTRS CO
COM
37045V100
14535
400401
SH
SOLE
400401
0
0
GENTEX CORP
COM
371901109
6635
228100
SH
SOLE
228100
0
0
GENUINE PARTS CO
COM
372460105
90125
1026486
SH
SOLE
982286
0
44200
GENWORTH FINL INC
COM CL A
37247D106
1884
108300
SH
SOLE
108300
0
0
GEOPARK LTD
USD SHS
G38327105
2843
310700
SH
SOLE
310700
0
0
GERDAU S A
SPON ADR REP PFD
373737105
20287
3444348
SH
SOLE
3125508
0
318840
GIANT INTERACTIVE GROUP INC
ADR
374511103
3315
279957
SH
SOLE
279957
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
26052
441373
SH
SOLE
318217
0
123156
GILEAD SCIENCES INC
COM
375558103
879
10600
SH
SOLE
10600
0
0
GLOBAL PMTS INC
COM
37940X102
6762
92815
SH
SOLE
89215
0
3600
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
25942
4733922
SH
SOLE
4172794
0
561128
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1054
283414
SH
SOLE
283414
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14274
85250
SH
SOLE
85250
0
0
GOOGLE INC
CL A
38259P508
964630
1649871
SH
SOLE
1571876
0
77995
GOOGLE INC
CL C
38259P706
523971
910810
SH
SOLE
879687
0
31123
GRAINGER W W INC
COM
384802104
81764
321565
SH
SOLE
312965
0
8600
GRAN TIERRA ENERGY INC
COM
38500T101
38641
4747200
SH
SOLE
4029800
0
717400
GRAND CANYON ED INC
COM
38526M106
3324
72300
SH
SOLE
72300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4536
126680
SH
SOLE
126680
0
0
HASBRO INC
COM
418056107
9154
172551
SH
SOLE
167251
0
5300
HCP INC
COM
40414L109
3832
92600
SH
SOLE
92600
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
61982
1323842
SH
SOLE
947531
0
376311
HEALTH CARE REIT INC
COM
42217K106
3647
58200
SH
SOLE
58200
0
0
HEARTLAND EXPRESS INC
COM
422347104
265
12400
SH
SOLE
12400
0
0
HELIOS STRATEGIC INCOME FD I
COM NEW
42328A203
473
68700
SH
SOLE
68700
0
0
HENRY JACK & ASSOC INC
COM
426281101
8837
148700
SH
SOLE
146100
0
2600
HERBALIFE LTD
COM USD SHS
G4412G101
36644
567778
SH
SOLE
530978
0
36800
HERSHEY CO
COM
427866108
13729
141000
SH
SOLE
138400
0
2600
HESS CORP
COM
42809H107
47369
479009
SH
SOLE
479009
0
0
HEWLETT PACKARD CO
COM
428236103
118445
3516780
SH
SOLE
3425341
0
91439
HILLSHIRE BRANDS CO
COM
432589109
17693
284000
SH
SOLE
284000
0
0
HOME DEPOT INC
COM
437076102
1366
16875
SH
SOLE
16875
0
0
HONEYWELL INTL INC
COM
438516106
63745
685802
SH
SOLE
663302
0
22500
HORMEL FOODS CORP
COM
440452100
15841
320994
SH
SOLE
311294
0
9700
HOST HOTELS & RESORTS INC
COM
44107P104
3343
151900
SH
SOLE
151900
0
0
HUBBELL INC
CL B
443510201
10324
83834
SH
SOLE
80634
0
3200
HUDSON CITY BANCORP
COM
443683107
38140
3879942
SH
SOLE
3879942
0
0
HUMANA INC
COM
444859102
130908
1024957
SH
SOLE
992757
0
32200
HUNTINGTON BANCSHARES INC
COM
446150104
1525
159900
SH
SOLE
159900
0
0
ICICI BK LTD
ADR
45104G104
52912
1060354
SH
SOLE
915354
0
145000
ICONIX BRAND GROUP INC
COM
451055107
5350
124600
SH
SOLE
124600
0
0
IDEXX LABS INC
COM
45168D104
3419
25600
SH
SOLE
25600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
196453
2243634
SH
SOLE
2138734
0
104900
IMATION CORP
COM
45245A107
75
21700
SH
SOLE
21700
0
0
INFOSYS LTD
SPONSORED ADR
456788108
25710
478141
SH
SOLE
351201
0
126940
INTEL CORP
COM
458140100
7614
246400
SH
SOLE
246400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4354
23050
SH
SOLE
23050
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1461291
8061408
SH
SOLE
7749495
0
311913
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
813
7800
SH
SOLE
7800
0
0
INTL PAPER CO
COM
460146103
328
6500
SH
SOLE
6500
0
0
INTUIT
COM
461202103
118827
1475556
SH
SOLE
1410156
0
65400
INTUITIVE SURGICAL INC
COM NEW
46120E602
27593
67006
SH
SOLE
64406
0
2600
INVESCO HIGH INCOME TR II
COM
46131F101
492
28730
SH
SOLE
28730
0
0
INVESCO LTD
SHS
G491BT108
4407
116729
SH
SOLE
116729
0
0
ISHARES
IBOXX HI YD ETF
464288513
13652
143400
SH
SOLE
143400
0
0
ISHARES
MSCI EMG MKT ETF
464287234
334587
7739700
SH
SOLE
7135811
0
603889
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
41280
2870683
SH
SOLE
2492927
0
377756
ITT CORP NEW
COM NEW
450911201
6098
126770
SH
SOLE
126770
0
0
J & J SNACK FOODS CORP
COM
466032109
781
8300
SH
SOLE
8300
0
0
JGWPT HLDGS INC
CL A
46617M109
1103
98000
SH
SOLE
98000
0
0
JOHNSON & JOHNSON
COM
478160104
1495777
14297233
SH
SOLE
13720001
0
577232
JPMORGAN CHASE & CO
COM
46625H100
674016
11697597
SH
SOLE
11316997
0
380600
KAPSTONE PAPER & PACKAGING C
COM
48562P103
5844
176400
SH
SOLE
176400
0
0
KELLOGG CO
COM
487836108
4527
68900
SH
SOLE
68900
0
0
KEYCORP NEW
COM
493267108
2654
185200
SH
SOLE
185200
0
0
KIMBERLY CLARK CORP
COM
494368103
72366
650654
SH
SOLE
620454
0
30200
KIMCO RLTY CORP
COM
49446R109
1884
82000
SH
SOLE
82000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
294
4900
SH
SOLE
4900
0
0
KROGER CO
COM
501044101
262
5300
SH
SOLE
5300
0
0
KT CORP
SPONSORED ADR
48268K101
25539
1686870
SH
SOLE
1506300
0
180570
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1890
15650
SH
SOLE
15650
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21900
213871
SH
SOLE
213871
0
0
LANCASTER COLONY CORP
COM
513847103
2592
27243
SH
SOLE
27243
0
0
LANDSTAR SYS INC
COM
515098101
3693
57700
SH
SOLE
57700
0
0
LAUDER ESTEE COS INC
CL A
518439104
17970
241982
SH
SOLE
235182
0
6800
LEGG MASON INC
COM
524901105
1057
20600
SH
SOLE
20600
0
0
LEUCADIA NATL CORP
COM
527288104
1605
61200
SH
SOLE
61200
0
0
LILLY ELI & CO
COM
532457108
253862
4083353
SH
SOLE
3912753
0
170600
LIN MEDIA LLC
CL A COM
532771102
15366
563888
SH
SOLE
563888
0
0
LINCOLN NATL CORP IND
COM
534187109
2845
55300
SH
SOLE
55300
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
18348
389800
SH
SOLE
376800
0
13000
LOCKHEED MARTIN CORP
COM
539830109
1663
10344
SH
SOLE
10344
0
0
LOEWS CORP
COM
540424108
2671
60700
SH
SOLE
60700
0
0
LORILLARD INC
COM
544147101
12384
203123
SH
SOLE
203123
0
0
LOWES COS INC
COM
548661107
576
12000
SH
SOLE
12000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6074
62200
SH
SOLE
62200
0
0
M & T BK CORP
COM
55261F104
3188
25700
SH
SOLE
25700
0
0
MACERICH CO
COM
554382101
1882
28200
SH
SOLE
28200
0
0
MADDEN STEVEN LTD
COM
556269108
2480
72300
SH
SOLE
72300
0
0
MAGNA INTL INC
COM
559222401
37829
350805
SH
SOLE
287205
0
63600
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
27905
1979066
SH
SOLE
1751677
0
227389
MANPOWERGROUP INC
COM
56418H100
221
2600
SH
SOLE
2600
0
0
MARATHON OIL CORP
COM
565849106
79475
1990846
SH
SOLE
1980346
0
10500
MARSH & MCLENNAN COS INC
COM
571748102
5659
109200
SH
SOLE
109200
0
0
MASIMO CORP
COM
574795100
2096
88800
SH
SOLE
88800
0
0
MASTERCARD INC
CL A
57636Q104
209347
2849418
SH
SOLE
2725708
0
123710
MATTEL INC
COM
577081102
76110
1953028
SH
SOLE
1895328
0
57700
MCCORMICK & CO INC
COM NON VTG
579780206
17368
242601
SH
SOLE
236701
0
5900
MCDONALDS CORP
COM
580135101
449932
4466272
SH
SOLE
4278046
0
188226
MCGRAW HILL FINL INC
COM
580645109
4542
54700
SH
SOLE
54700
0
0
MCKESSON CORP
COM
58155Q103
1713
9200
SH
SOLE
800
0
8400
MEAD JOHNSON NUTRITION CO
COM
582839106
4034
43300
SH
SOLE
43300
0
0
MEDNAX INC
COM
58502B106
8147
140101
SH
SOLE
140101
0
0
MEDTRONIC INC
COM
585055106
351836
5518126
SH
SOLE
5272698
0
245428
MERCK & CO INC NEW
COM
58933Y105
19725
340971
SH
SOLE
340971
0
0
METHANEX CORP
COM
59151K108
11206
181173
SH
SOLE
181173
0
0
METLIFE INC
COM
59156R108
16374
294700
SH
SOLE
294700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9586
37864
SH
SOLE
37364
0
500
MFS CHARTER INCOME TR
SH BEN INT
552727109
2110
228312
SH
SOLE
228312
0
0
MICRON TECHNOLOGY INC
COM
595112103
277
8400
SH
SOLE
8400
0
0
MICROS SYS INC
COM
594901100
8535
125700
SH
SOLE
119400
0
6300
MICROSOFT CORP
COM
594918104
1692847
40595844
SH
SOLE
38949766
0
1646078
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
21421
1085152
SH
SOLE
984352
0
100800
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
63
16900
SH
SOLE
16900
0
0
MOHAWK INDS INC
COM
608190104
208
1500
SH
SOLE
1500
0
0
MONSANTO CO NEW
COM
61166W101
329932
2644956
SH
SOLE
2536256
0
108700
MONSTER BEVERAGE CORP
COM
611740101
11843
166731
SH
SOLE
166731
0
0
MOODYS CORP
COM
615369105
3630
41406
SH
SOLE
41406
0
0
MORGAN STANLEY
COM NEW
617446448
14836
458900
SH
SOLE
458900
0
0
MORNINGSTAR INC
COM
617700109
675
9400
SH
SOLE
9400
0
0
MSC INDL DIRECT INC
CL A
553530106
5666
59248
SH
SOLE
59248
0
0
MURPHY OIL CORP
COM
626717102
27868
419200
SH
SOLE
419200
0
0
NASDAQ OMX GROUP INC
COM
631103108
857
22200
SH
SOLE
22200
0
0
NATIONAL BK GREECE S A
ADR PRF SER A
633643507
1536
77000
SH
SOLE
77000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5993
72769
SH
SOLE
72769
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
274
1100
SH
SOLE
1100
0
0
NAVIENT CORP
COM
63938C108
1466
82800
SH
SOLE
82800
0
0
NAVIGANT CONSULTING INC
COM
63935N107
232
13300
SH
SOLE
13300
0
0
NETAPP INC
COM
64110D104
18196
498250
SH
SOLE
474850
0
23400
NEUSTAR INC
CL A
64126X201
1978
76000
SH
SOLE
76000
0
0
NEWFIELD EXPL CO
COM
651290108
3859
87300
SH
SOLE
87300
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3871
75000
SH
SOLE
75000
0
0
NGP CAP RES CO
COM
62912R107
64
10200
SH
SOLE
10200
0
0
NIKE INC
CL B
654106103
297760
3839590
SH
SOLE
3680730
0
158860
NOBLE ENERGY INC
COM
655044105
1208
15597
SH
SOLE
15597
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
1189
46644
SH
SOLE
46644
0
0
NORTHERN TR CORP
COM
665859104
2825
44000
SH
SOLE
44000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
15265
206400
SH
SOLE
190700
0
15700
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
1011
90000
SH
SOLE
90000
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
965
39299
SH
SOLE
39299
0
0
NVIDIA CORP
COM
67066G104
5606
302400
SH
SOLE
302400
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
203
1350
SH
SOLE
1350
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
155761
1517698
SH
SOLE
1517698
0
0
OCEANEERING INTL INC
COM
675232102
13262
169743
SH
SOLE
169743
0
0
OI S.A.
SPN ADR REP PFD
670851203
2898
3377628
SH
SOLE
2975328
0
402300
OMNIAMERICAN BANCORP INC
COM
68216R107
228
9100
SH
SOLE
9100
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
3192
3000000
PRN
SOLE
3000000
0
0
ORACLE CORP
COM
68389X105
1687711
41641031
SH
SOLE
40070442
0
1570589
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
42810
1027600
SH
SOLE
894300
0
133300
PALL CORP
COM
696429307
13683
160244
SH
SOLE
156244
0
4000
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
118
12000
SH
SOLE
12000
0
0
PATTERSON COMPANIES INC
COM
703395103
3911
99000
SH
SOLE
99000
0
0
PAYCHEX INC
COM
704326107
71607
1722981
SH
SOLE
1678781
0
44200
PEOPLES UNITED FINANCIAL INC
COM
712704105
898
59200
SH
SOLE
59200
0
0
PEPSICO INC
COM
713448108
501981
5618766
SH
SOLE
5381967
0
236799
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2487
159000
SH
SOLE
159000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1064
72700
SH
SOLE
72700
0
0
PFIZER INC
COM
717081103
10373
349508
SH
SOLE
349508
0
0
PHILIP MORRIS INTL INC
COM
718172109
1674526
19861535
SH
SOLE
19223387
0
638148
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
9867
146443
SH
SOLE
136311
0
10132
PHILLIPS 66
COM
718546104
3743
46542
SH
SOLE
46542
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1578
35000
SH
SOLE
35000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9617
108000
SH
SOLE
108000
0
0
POLARIS INDS INC
COM
731068102
11907
91427
SH
SOLE
87827
0
3600
POSCO
SPONSORED ADR
693483109
953
12796
SH
SOLE
12796
0
0
PRECISION CASTPARTS CORP
COM
740189105
171526
679582
SH
SOLE
649982
0
29600
PRECISION DRILLING CORP
COM 2010
74022D308
13091
922800
SH
SOLE
922800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4406
52200
SH
SOLE
52200
0
0
PRICELINE GRP INC
COM NEW
741503403
614
510
SH
SOLE
510
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2726
54000
SH
SOLE
54000
0
0
PROCTER & GAMBLE CO
COM
742718109
1191672
15163155
SH
SOLE
14531642
0
631513
PROGRESSIVE CORP OHIO
COM
743315103
2757
108700
SH
SOLE
108700
0
0
PROLOGIS INC
COM
74340W103
4179
101700
SH
SOLE
101700
0
0
PROTECTIVE LIFE CORP
COM
743674103
3959
57100
SH
SOLE
57100
0
0
PRUDENTIAL FINL INC
COM
744320102
11487
129400
SH
SOLE
129400
0
0
PUBLIC STORAGE
COM
74460D109
4986
29100
SH
SOLE
29100
0
0
QUALCOMM INC
COM
747525103
873742
11032100
SH
SOLE
10549313
0
482787
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
4828
52200
SH
SOLE
52200
0
0
RALPH LAUREN CORP
CL A
751212101
19701
122603
SH
SOLE
118803
0
3800
RAYTHEON CO
COM NEW
755111507
3284
35600
SH
SOLE
35600
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
8632
504502
SH
SOLE
504502
0
0
RED HAT INC
COM
756577102
6085
110100
SH
SOLE
110100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3017
284100
SH
SOLE
284100
0
0
RESMED INC
COM
761152107
8876
175314
SH
SOLE
175314
0
0
REYNOLDS AMERICAN INC
COM
761713106
96090
1592206
SH
SOLE
1550806
0
41400
RIVERBED TECHNOLOGY INC
COM
768573107
1298
62933
SH
SOLE
62933
0
0
ROCK-TENN CO
CL A
772739207
934
8847
SH
SOLE
8847
0
0
ROCKWELL AUTOMATION INC
COM
773903109
88939
710600
SH
SOLE
690700
0
19900
ROCKWELL COLLINS INC
COM
774341101
7341
93946
SH
SOLE
91346
0
2600
ROLLINS INC
COM
775711104
876
29200
SH
SOLE
29200
0
0
ROPER INDS INC NEW
COM
776696106
18197
124628
SH
SOLE
121128
0
3500
ROSS STORES INC
COM
778296103
17243
260740
SH
SOLE
256440
0
4300
RUTHS HOSPITALITY GROUP INC
COM
783332109
217
17600
SH
SOLE
17600
0
0
SAFEWAY INC
COM NEW
786514208
37286
1085800
SH
SOLE
1085800
0
0
SANDISK CORP
COM
80004C101
1832
17546
SH
SOLE
17546
0
0
SASOL LTD
SPONSORED ADR
803866300
4991
84421
SH
SOLE
73421
0
11000
SCHEIN HENRY INC
COM
806407102
27659
233078
SH
SOLE
226478
0
6600
SCHWAB CHARLES CORP NEW
COM
808513105
6199
230200
SH
SOLE
230200
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
836
10300
SH
SOLE
10300
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
281
13100
SH
SOLE
13100
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
812
27400
SH
SOLE
27400
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
3852
198988
SH
SOLE
198988
0
0
SIGMA ALDRICH CORP
COM
826552101
29051
286278
SH
SOLE
278378
0
7900
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2407
117832
SH
SOLE
106732
0
11100
SIMON PPTY GROUP INC NEW
COM
828806109
10642
64000
SH
SOLE
64000
0
0
SINA CORP
ORD
G81477104
6137
123300
SH
SOLE
111000
0
12300
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3736
107500
SH
SOLE
107500
0
0
SIRIUS XM HLDGS INC
COM
82968B103
10799
3121000
SH
SOLE
3121000
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
3612
43800
SH
SOLE
43800
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
79087
3048838
SH
SOLE
2670608
0
378230
SOUTHERN COPPER CORP
COM
84265V105
38455
1266227
SH
SOLE
1165127
0
101100
ST JUDE MED INC
COM
790849103
120221
1736038
SH
SOLE
1683038
0
53000
STAPLES INC
COM
855030102
142
13100
SH
SOLE
13100
0
0
STARBUCKS CORP
COM
855244109
64182
829442
SH
SOLE
811442
0
18000
STATE STR CORP
COM
857477103
5784
86000
SH
SOLE
86000
0
0
STERICYCLE INC
COM
858912108
3766
31800
SH
SOLE
31800
0
0
STONE ENERGY CORP
COM
861642106
3818
81600
SH
SOLE
81600
0
0
STRYKER CORP
COM
863667101
172620
2047202
SH
SOLE
1958502
0
88700
SUN LIFE FINL INC
COM
866796105
622
16900
SH
SOLE
16900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
28907
676700
SH
SOLE
520100
0
156600
SUNTRUST BKS INC
COM
867914103
4182
104400
SH
SOLE
104400
0
0
SWISS HELVETIA FD INC
COM
870875101
5666
388876
SH
SOLE
388876
0
0
SYNOPSYS INC
COM
871607107
1972
50800
SH
SOLE
50800
0
0
SYSCO CORP
COM
871829107
135303
3612895
SH
SOLE
3452879
0
160016
T-MOBILE US INC
COM
872590104
4203
125000
SH
SOLE
125000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
15185
709900
SH
SOLE
636300
0
73600
TAL ED GROUP
ADS REPSTG COM
874080104
18566
675144
SH
SOLE
599140
0
76004
TARGET CORP
COM
87612E106
307
5300
SH
SOLE
5300
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
66085
1691890
SH
SOLE
1223940
0
467950
TAYLOR MORRISON HOME CORP
CL A
87724P106
1038
46300
SH
SOLE
46300
0
0
TECHNE CORP
COM
878377100
4466
48243
SH
SOLE
48243
0
0
TEJON RANCH CO
COM
879080109
209
6500
SH
SOLE
6500
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
102581
5001525
SH
SOLE
4596225
0
405300
TERADATA CORP DEL
COM
88076W103
109240
2717423
SH
SOLE
2608023
0
109400
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
598
11400
SH
SOLE
11400
0
0
TEXAS INSTRS INC
COM
882508104
803
16800
SH
SOLE
16800
0
0
TEXAS ROADHOUSE INC
COM
882681109
3856
148300
SH
SOLE
148300
0
0
TIFFANY & CO NEW
COM
886547108
9494
94700
SH
SOLE
90500
0
4200
TIM HORTONS INC
COM
88706M103
471
8600
SH
SOLE
8600
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
32987
1136300
SH
SOLE
1053200
0
83100
TIME WARNER CABLE INC
COM
88732J207
46202
313660
SH
SOLE
313660
0
0
TIME WARNER INC
COM NEW
887317303
211
3000
SH
SOLE
3000
0
0
TJX COS INC NEW
COM
872540109
141624
2664614
SH
SOLE
2557264
0
107350
TORCHMARK CORP
COM
891027104
1487
18150
SH
SOLE
18150
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
24334
471852
SH
SOLE
338608
0
133244
TOTAL SYS SVCS INC
COM
891906109
11697
372400
SH
SOLE
363600
0
8800
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
77
28000
SH
SOLE
28000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6905
73408
SH
SOLE
73408
0
0
TRIMAS CORP
COM NEW
896215209
5984
156937
SH
SOLE
156937
0
0
TRONOX LTD
SHS CL A
Q9235V101
5640
209647
SH
SOLE
209647
0
0
TUPPERWARE BRANDS CORP
COM
899896104
35272
421414
SH
SOLE
391380
0
30034
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1359
87106
SH
SOLE
83506
0
3600
TW TELECOM INC
COM
87311L104
10763
267000
SH
SOLE
267000
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
278
11780
SH
SOLE
11780
0
0
UNILEVER PLC
SPON ADR NEW
904767704
13633
300883
SH
SOLE
271983
0
28900
UNION PAC CORP
COM
907818108
1646
16500
SH
SOLE
16500
0
0
UNITED CONTL HLDGS INC
COM
910047109
5273
128400
SH
SOLE
128400
0
0
UNITED NAT FOODS INC
COM
911163103
1465
22500
SH
SOLE
22500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
146726
1270907
SH
SOLE
1210907
0
60000
UNITEDHEALTH GROUP INC
COM
91324P102
524868
6420403
SH
SOLE
6147014
0
273389
UNUM GROUP
COM
91529Y106
3738
107535
SH
SOLE
107535
0
0
URBAN OUTFITTERS INC
COM
917047102
5340
157700
SH
SOLE
157700
0
0
US BANCORP DEL
COM NEW
902973304
15656
361400
SH
SOLE
361400
0
0
V F CORP
COM
918204108
127256
2019935
SH
SOLE
1966435
0
53500
VALE S A
ADR
91912E105
28474
2152241
SH
SOLE
1658401
0
493840
VALE S A
ADR REPSTG PFD
91912E204
65867
5535059
SH
SOLE
4618944
0
916115
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5771
45552
SH
SOLE
45552
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
235
4700
SH
SOLE
4700
0
0
VARIAN MED SYS INC
COM
92220P105
24263
291831
SH
SOLE
284331
0
7500
VENTAS INC
COM
92276F100
3808
59400
SH
SOLE
59400
0
0
VIACOM INC NEW
CL B
92553P201
1276
14707
SH
SOLE
14707
0
0
VIASAT INC
COM
92552V100
974
16800
SH
SOLE
16800
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
17571
2091800
SH
SOLE
1929000
0
162800
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
18586
98999
SH
SOLE
87715
0
11284
VISA INC
COM CL A
92826C839
297
1410
SH
SOLE
1410
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3757
35200
SH
SOLE
35200
0
0
WABTEC CORP
COM
929740108
10097
122253
SH
SOLE
122253
0
0
WAL-MART STORES INC
COM
931142103
583177
7768440
SH
SOLE
7424522
0
343918
WALGREEN CO
COM
931422109
5641
76100
SH
SOLE
76100
0
0
WATERS CORP
COM
941848103
18386
176039
SH
SOLE
170439
0
5600
WELLPOINT INC
COM
94973V107
160637
1492766
SH
SOLE
1426566
0
66200
WELLS FARGO & CO NEW
COM
949746101
414042
7877510
SH
SOLE
7593710
0
283800
WESCO AIRCRAFT HLDGS INC
COM
950814103
745
37300
SH
SOLE
37300
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
1003
53675
SH
SOLE
53675
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
2093
116871
SH
SOLE
116871
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
2145
351566
SH
SOLE
351566
0
0
WESTERN DIGITAL CORP
COM
958102105
4024
43600
SH
SOLE
43600
0
0
WEYERHAEUSER CO
COM
962166104
3845
116200
SH
SOLE
116200
0
0
WHITING PETE CORP NEW
COM
966387102
6492
80900
SH
SOLE
80900
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
10203
187941
SH
SOLE
187941
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1546
129994
SH
SOLE
71224
0
58770
WISDOMTREE TR
INDIA ERNGS FD
97717W422
3308
147200
SH
SOLE
147200
0
0
WPX ENERGY INC
COM
98212B103
8624
360700
SH
SOLE
360700
0
0
XILINX INC
COM
983919101
61026
1289912
SH
SOLE
1252312
0
37600
XL GROUP PLC
SHS
G98290102
1784
54500
SH
SOLE
54500
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
383
51084
SH
SOLE
46384
0
4700
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
281
8594
SH
SOLE
8594
0
0
YUM BRANDS INC
COM
988498101
101182
1246078
SH
SOLE
1151184
0
94894
ZIMMER HLDGS INC
COM
98956P102
109541
1054694
SH
SOLE
1000816
0
53878
ZIONS BANCORPORATION
COM
989701107
1043
35400
SH
SOLE
35400
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
516
35872
SH
SOLE
35872
0
0