0001072613-15-000283.txt : 20150514
0001072613-15-000283.hdr.sgml : 20150514
20150514075306
ACCESSION NUMBER: 0001072613-15-000283
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15860276
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
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0001352662
XXXXXXXX
03-31-2015
03-31-2015
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
05-14-2015
0
433
33506972
INFORMATION TABLE
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infotable.xml
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ORD SHS
G00349103
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279500
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0
0
ACCENTURE PLC IRELAND
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G1151C101
395802
4224591
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ACE LTD
SHS
H0023R105
10201
91500
SH
SOLE
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0
0
ACTAVIS PLC
SHS
G0083B108
78458
263619
SH
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255445
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ADVANCED SEMICONDUCTOR ENGR
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00756M404
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35500
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35500
0
0
AETNA INC NEW
COM
00817Y108
323
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0
AFFILIATED MANAGERS GROUP
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3286
15300
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SOLE
15300
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0
AFLAC INC
COM
001055102
7963
124400
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124400
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0
AGILENT TECHNOLOGIES INC
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106000
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106000
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AGRIUM INC
COM
008916108
13184
126500
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AKAMAI TECHNOLOGIES INC
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187682
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ALLSTATE CORP
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COM
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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03524A108
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ANTHEM INC
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AON PLC
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APARTMENT INVT & MGMT CO
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APPLE INC
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002255107
151
30100
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AUTOMATIC DATA PROCESSING IN
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BAIDU INC
SPON ADR REP A
056752108
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BAKER HUGHES INC
COM
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BANCO BRADESCO S A
SP ADR PFD NEW
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COM
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071813109
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COM
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COM
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BED BATH & BEYOND INC
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIO TECHNE CORP
COM
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BIOGEN INC
COM
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SH
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BLACKBERRY LTD
COM
09228F103
348
39000
SH
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BLACKROCK INC
COM
09247X101
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35200
SH
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BOSTON PROPERTIES INC
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BRISTOL MYERS SQUIBB CO
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BRITISH AMERN TOB PLC
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110448107
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BUFFALO WILD WINGS INC
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C H ROBINSON WORLDWIDE INC
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12541W209
25033
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CA INC
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COM
134429109
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20685
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CANADIAN NAT RES LTD
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COM UNIT LP
Y11082107
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CARDINAL HEALTH INC
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217
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SH
SOLE
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CATAMARAN CORP
COM
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CBRE GROUP INC
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12504L109
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CEMEX SAB DE CV
SPON ADR NEW
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19321
2040218
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CENOVUS ENERGY INC
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15135U109
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SH
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COM
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SH
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CHANGYOU COM LTD
ADS REP CL A
15911M107
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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COM
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SH
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CHICAGO BRIDGE & IRON CO N V
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712242
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CHINA TELECOM CORP LTD
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
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CHUBB CORP
COM
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COM
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70020
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SH
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COM
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285
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COM
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CITIGROUP INC
COM NEW
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CITRIX SYS INC
COM
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COM
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CME GROUP INC
COM
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CNOOC LTD
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3477
24520
SH
SOLE
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COM
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SOLE
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COM
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30051400
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COM
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COM
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SH
SOLE
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COM
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SH
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COM NEW
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211
4700
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1626
20042
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20042
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4758
126172
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47947
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E M C CORP MASS
COM
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SOLE
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2262
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0
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COM
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243597
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COM
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229706
4056977
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SOLE
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39200
0
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ENERPLUS CORP
COM
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SOLE
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14549
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SOLE
220606
0
0
EQUIFAX INC
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9672
104002
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SOLE
101502
0
2500
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COM PAR $0.001
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16532
71000
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4023
17500
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0
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18527
384532
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COM
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COM
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SOLE
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COM
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5110
32100
SH
SOLE
32100
0
0
FASTENAL CO
COM
311900104
13450
324600
SH
SOLE
311000
0
13600
FIFTH THIRD BANCORP
COM
316773100
4285
227300
SH
SOLE
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0
0
FLIR SYS INC
COM
302445101
694
22200
SH
SOLE
22200
0
0
FLOWSERVE CORP
COM
34354P105
3502
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SH
SOLE
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0
0
FLUOR CORP NEW
COM
343412102
777
13600
SH
SOLE
13600
0
0
FOSSIL GROUP INC
COM
34988V106
3784
45900
SH
SOLE
45900
0
0
FRANKLIN RES INC
COM
354613101
5548
108100
SH
SOLE
108100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
654
34500
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SOLE
34500
0
0
GARMIN LTD
SHS
H2906T109
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68500
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SOLE
68500
0
0
GARTNER INC
COM
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4008
47800
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GENERAL DYNAMICS CORP
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GENERAL MTRS CO
*W EXP 12/31/201
37045V134
293
225000
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SOLE
225000
0
0
GENERAL MTRS CO
COM
37045V100
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GENTEX CORP
COM
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6452
352552
SH
SOLE
324552
0
28000
GENUINE PARTS CO
COM
372460105
77499
831624
SH
SOLE
783824
0
47800
GENWORTH FINL INC
COM CL A
37247D106
988
135200
SH
SOLE
135200
0
0
GERDAU S A
SPON ADR REP PFD
373737105
18690
5840548
SH
SOLE
5569708
0
270840
GILDAN ACTIVEWEAR INC
COM
375916103
17219
584034
SH
SOLE
584034
0
0
GILEAD SCIENCES INC
COM
375558103
451
4600
SH
SOLE
4600
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
5684
427064
SH
SOLE
427064
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
5872
2416409
SH
SOLE
1988195
0
428214
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
59
14800
SH
SOLE
14800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21062
112050
SH
SOLE
112050
0
0
GOLUB CAP BDC INC
COM
38173M102
3250
185208
SH
SOLE
185208
0
0
GOOGLE INC
CL A
38259P508
1247990
2249847
SH
SOLE
2148863
0
100984
GOOGLE INC
CL C
38259P706
189946
346617
SH
SOLE
328394
0
18223
GRAINGER W W INC
COM
384802104
85764
363701
SH
SOLE
345801
0
17900
GRAND CANYON ED INC
COM
38526M106
1585
36600
SH
SOLE
36600
0
0
HALLIBURTON CO
COM
406216101
259
5900
SH
SOLE
5900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4964
118700
SH
SOLE
118700
0
0
HASBRO INC
COM
418056107
7712
121953
SH
SOLE
107753
0
14200
HCP INC
COM
40414L109
5466
126500
SH
SOLE
126500
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
88586
1504261
SH
SOLE
1016814
0
487447
HEALTH CARE REIT INC
COM
42217K106
7295
94300
SH
SOLE
94300
0
0
HEARTLAND EXPRESS INC
COM
422347104
1114
46900
SH
SOLE
46900
0
0
HENRY JACK & ASSOC INC
COM
426281101
7373
105490
SH
SOLE
98090
0
7400
HERBALIFE LTD
COM USD SHS
G4412G101
3412
79800
SH
SOLE
79100
0
700
HERSHEY CO
COM
427866108
18366
181999
SH
SOLE
176799
0
5200
HESS CORP
COM
42809H107
6957
102509
SH
SOLE
102509
0
0
HEWLETT PACKARD CO
COM
428236103
536
17195
SH
SOLE
17195
0
0
HONEYWELL INTL INC
COM
438516106
142473
1365864
SH
SOLE
1309764
0
56100
HORMEL FOODS CORP
COM
440452100
13723
241388
SH
SOLE
225988
0
15400
HOSPIRA INC
COM
441060100
57753
657484
SH
SOLE
657484
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4210
208600
SH
SOLE
208600
0
0
HUBBELL INC
CL B
443510201
8959
81725
SH
SOLE
77425
0
4300
HUDSON CITY BANCORP
COM
443683107
1330
126900
SH
SOLE
126900
0
0
HUMANA INC
COM
444859102
173403
974065
SH
SOLE
924565
0
49500
HUNT J B TRANS SVCS INC
COM
445658107
3245
38000
SH
SOLE
38000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2474
223900
SH
SOLE
223900
0
0
ICICI BK LTD
ADR
45104G104
39560
3818500
SH
SOLE
3543900
0
274600
ICONIX BRAND GROUP INC
COM
451055107
231
6860
SH
SOLE
6860
0
0
IDEXX LABS INC
COM
45168D104
4542
29400
SH
SOLE
29400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
276714
2848615
SH
SOLE
2707958
0
140657
IMPERIAL OIL LTD
COM NEW
453038408
4694
117600
SH
SOLE
106100
0
11500
INFORMATICA CORP
COM
45666Q102
2855
65100
SH
SOLE
65100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
16239
462900
SH
SOLE
445400
0
17500
INTERACTIVE BROKERS GROUP IN
COM
45841N107
47198
1387351
SH
SOLE
1387351
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7243
31050
SH
SOLE
31050
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
197090
1227972
SH
SOLE
1158332
0
69640
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4884
41600
SH
SOLE
41600
0
0
INTERXION HOLDING N.V
SHS
N47279109
5358
190000
SH
SOLE
190000
0
0
INTUIT
COM
461202103
138396
1427349
SH
SOLE
1351549
0
75800
INTUITIVE SURGICAL INC
COM NEW
46120E602
78740
155911
SH
SOLE
147811
0
8100
INVESCO LTD
SHS
G491BT108
4703
118500
SH
SOLE
118500
0
0
IRON MTN INC NEW
COM
46284V101
1897
52000
SH
SOLE
52000
0
0
ISHARES
IBOXX HI YD ETF
464288513
12993
143400
SH
SOLE
143400
0
0
ISHARES
MSCI TAIWAN ETF
464286731
30290
1924400
SH
SOLE
1924400
0
0
ISHARES
MSCI THI CAP ETF
464286624
680
8562
SH
SOLE
0
0
8562
ISHARES TR
CHINA LG-CAP ETF
464287184
56914
1280400
SH
SOLE
1084000
0
196400
ISHARES TR
MSCI EMG MKT ETF
464287234
211424
5268469
SH
SOLE
4443104
0
825365
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
12183
1101497
SH
SOLE
972394
0
129103
ITT CORP NEW
COM NEW
450911201
264
6620
SH
SOLE
6620
0
0
J G WENTWORTH CO
CL A
46618D108
711
68467
SH
SOLE
68467
0
0
J2 GLOBAL INC
COM
48123V102
814
12400
SH
SOLE
12400
0
0
JD COM INC
SPON ADR CL A
47215P106
12851
437400
SH
SOLE
379500
0
57900
JOHNSON & JOHNSON
COM
478160104
1334851
13268899
SH
SOLE
12695567
0
573332
JPMORGAN CHASE & CO
COM
46625H100
214983
3548751
SH
SOLE
3390950
0
157801
KAPSTONE PAPER & PACKAGING C
COM
48562P103
255
7753
SH
SOLE
7753
0
0
KEYCORP NEW
COM
493267108
3398
240000
SH
SOLE
240000
0
0
KIMBERLY CLARK CORP
COM
494368103
14867
138804
SH
SOLE
133704
0
5100
KIMCO RLTY CORP
COM
49446R109
3037
113100
SH
SOLE
113100
0
0
KNIGHT TRANSN INC
COM
499064103
1729
53600
SH
SOLE
53600
0
0
KT CORP
SPONSORED ADR
48268K101
14119
1079470
SH
SOLE
1026200
0
53270
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5003
39680
SH
SOLE
39680
0
0
LANCASTER COLONY CORP
COM
513847103
1707
17937
SH
SOLE
17937
0
0
LANDSTAR SYS INC
COM
515098101
2890
43595
SH
SOLE
43595
0
0
LAUDER ESTEE COS INC
CL A
518439104
56216
676003
SH
SOLE
649903
0
26100
LEGG MASON INC
COM
524901105
1512
27400
SH
SOLE
27400
0
0
LEUCADIA NATL CORP
COM
527288104
4393
197100
SH
SOLE
197100
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
436
30500
SH
SOLE
30500
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
280
5630
SH
SOLE
5630
0
0
LILLY ELI & CO
COM
532457108
21189
291656
SH
SOLE
272806
0
18850
LINCOLN ELEC HLDGS INC
COM
533900106
1851
28300
SH
SOLE
28300
0
0
LINCOLN NATL CORP IND
COM
534187109
4126
71800
SH
SOLE
71800
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
27072
578471
SH
SOLE
542871
0
35600
LKQ CORP
COM
501889208
833
32600
SH
SOLE
32600
0
0
LOEWS CORP
COM
540424108
3352
82100
SH
SOLE
82100
0
0
LORILLARD INC
COM
544147101
68846
1053496
SH
SOLE
1053496
0
0
LULULEMON ATHLETICA INC
COM
550021109
2836
44300
SH
SOLE
44300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
319
3633
SH
SOLE
3633
0
0
M & T BK CORP
COM
55261F104
4648
36600
SH
SOLE
36600
0
0
MACERICH CO
COM
554382101
3146
37300
SH
SOLE
37300
0
0
MADDEN STEVEN LTD
COM
556269108
973
25600
SH
SOLE
25600
0
0
MAGNA INTL INC
COM
559222401
13911
260200
SH
SOLE
260200
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
7058
1290297
SH
SOLE
1216497
0
73800
MALLINCKRODT PUB LTD CO
SHS
G5785G107
279
2200
SH
SOLE
2200
0
0
MANULIFE FINL CORP
COM
56501R106
5841
343900
SH
SOLE
343900
0
0
MARATHON OIL CORP
COM
565849106
23365
894855
SH
SOLE
894855
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8374
149300
SH
SOLE
149300
0
0
MASIMO CORP
COM
574795100
1745
52900
SH
SOLE
52900
0
0
MASTERCARD INC
CL A
57636Q104
224967
2604081
SH
SOLE
2487085
0
116996
MATTEL INC
COM
577081102
11370
497581
SH
SOLE
452581
0
45000
MCCORMICK & CO INC
COM NON VTG
579780206
16594
215204
SH
SOLE
205204
0
10000
MCDONALDS CORP
COM
580135101
223996
2298805
SH
SOLE
2200179
0
98626
MCGRAW HILL FINL INC
COM
580645109
7734
74800
SH
SOLE
74800
0
0
MEDNAX INC
COM
58502B106
4793
66100
SH
SOLE
66100
0
0
MEDTRONIC PLC
SHS
G5960L103
577335
7402676
SH
SOLE
7086776
0
315900
MERCK & CO INC NEW
COM
58933Y105
513
8922
SH
SOLE
8922
0
0
METHANEX CORP
COM
59151K108
232
4331
SH
SOLE
4331
0
0
METLIFE INC
COM
59156R108
15974
316000
SH
SOLE
316000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10806
32880
SH
SOLE
31080
0
1800
MICHAEL KORS HLDGS LTD
SHS
G60754101
270
4100
SH
SOLE
4100
0
0
MICROSOFT CORP
COM
594918104
828773
20385510
SH
SOLE
19567532
0
817978
MIDDLEBY CORP
COM
596278101
1201
11700
SH
SOLE
11700
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
49221
4873352
SH
SOLE
4679552
0
193800
MONSANTO CO NEW
COM
61166W101
367416
3264761
SH
SOLE
3113761
0
151000
MONSTER BEVERAGE CORP
COM
611740101
20181
145821
SH
SOLE
142021
0
3800
MOODYS CORP
COM
615369105
5232
50400
SH
SOLE
50400
0
0
MORGAN STANLEY
COM NEW
617446448
15108
423300
SH
SOLE
423300
0
0
MSC INDL DIRECT INC
CL A
553530106
2476
34300
SH
SOLE
34300
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
7814
793281
SH
SOLE
793281
0
0
MURPHY OIL CORP
COM
626717102
8090
173600
SH
SOLE
173600
0
0
NASDAQ OMX GROUP INC
COM
631103108
1635
32100
SH
SOLE
32100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
243
4864
SH
SOLE
4864
0
0
NAVIENT CORP
COM
63938C108
2291
112700
SH
SOLE
112700
0
0
NETAPP INC
COM
64110D104
6617
186611
SH
SOLE
186611
0
0
NETSCOUT SYS INC
COM
64115T104
1280
29200
SH
SOLE
29200
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
10263
10000000
PRN
SOLE
10000000
0
0
NIKE INC
CL B
654106103
413399
4120394
SH
SOLE
3920595
0
199799
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
251
11115
SH
SOLE
11115
0
0
NORTHERN TR CORP
COM
665859104
4242
60900
SH
SOLE
60900
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
4973
213539
SH
SOLE
213539
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
60283
825798
SH
SOLE
825798
0
0
OCEANEERING INTL INC
COM
675232102
453
8400
SH
SOLE
8400
0
0
OFFICE DEPOT INC
COM
676220106
57412
6240485
SH
SOLE
6240485
0
0
OI S.A.
SPN ADR PFD NEW
670851401
1241
805582
SH
SOLE
753592
0
51990
ORACLE CORP
COM
68389X105
1285723
29796586
SH
SOLE
28350310
0
1446276
ORBITZ WORLDWIDE INC
COM
68557K109
33171
2844843
SH
SOLE
2844843
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
39809
914300
SH
SOLE
878600
0
35700
PALL CORP
COM
696429307
12973
129222
SH
SOLE
123422
0
5800
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
4451
251921
SH
SOLE
251921
0
0
PANERA BREAD CO
CL A
69840W108
1264
7900
SH
SOLE
7900
0
0
PARKER HANNIFIN CORP
COM
701094104
1413
11900
SH
SOLE
11900
0
0
PATTERSON COMPANIES INC
COM
703395103
2557
52400
SH
SOLE
52400
0
0
PAYCHEX INC
COM
704326107
83326
1679451
SH
SOLE
1609551
0
69900
PENGROWTH ENERGY CORP
COM
70706P104
504
168100
SH
SOLE
168100
0
0
PENN WEST PETE LTD NEW
COM
707887105
404
245000
SH
SOLE
245000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1266
83300
SH
SOLE
83300
0
0
PEPSICO INC
COM
713448108
139382
1457662
SH
SOLE
1385438
0
72224
PFIZER INC
COM
717081103
1151
33095
SH
SOLE
33095
0
0
PHILIP MORRIS INTL INC
COM
718172109
1140314
15137582
SH
SOLE
14295326
0
842256
PLUM CREEK TIMBER CO INC
COM
729251108
2090
48100
SH
SOLE
48100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13566
145500
SH
SOLE
145500
0
0
POLARIS INDS INC
COM
731068102
10274
72813
SH
SOLE
65913
0
6900
POLYPORE INTL INC
COM
73179V103
53421
906984
SH
SOLE
906984
0
0
POSCO
SPONSORED ADR
693483109
907
16596
SH
SOLE
16596
0
0
PRECISION CASTPARTS CORP
COM
740189105
168826
803934
SH
SOLE
766134
0
37800
PRECISION DRILLING CORP
COM 2010
74022D308
6131
965800
SH
SOLE
965800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5782
71400
SH
SOLE
71400
0
0
PRICELINE GRP INC
COM NEW
741503403
9441
8110
SH
SOLE
8110
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3863
75200
SH
SOLE
75200
0
0
PROCTER & GAMBLE CO
COM
742718109
1294784
15801613
SH
SOLE
15119800
0
681813
PROGRESSIVE CORP OHIO
COM
743315103
4009
147400
SH
SOLE
147400
0
0
PROLOGIS INC
COM
74340W103
6011
138000
SH
SOLE
138000
0
0
PRUDENTIAL FINL INC
COM
744320102
10207
127100
SH
SOLE
127100
0
0
PUBLIC STORAGE
COM
74460D109
7886
40000
SH
SOLE
40000
0
0
QIWI PLC
SPON ADR REP B
74735M108
11424
475600
SH
SOLE
411500
0
64100
QUALCOMM INC
COM
747525103
823102
11870524
SH
SOLE
11325172
0
545352
RALPH LAUREN CORP
CL A
751212101
22325
169770
SH
SOLE
159370
0
10400
RED HAT INC
COM
756577102
11893
157000
SH
SOLE
151000
0
6000
REGIONS FINL CORP NEW
COM
7591EP100
3609
381900
SH
SOLE
381900
0
0
RESMED INC
COM
761152107
7946
110703
SH
SOLE
110703
0
0
REYNOLDS AMERICAN INC
COM
761713106
71726
1040861
SH
SOLE
998776
0
42085
ROCKWELL AUTOMATION INC
COM
773903109
89208
769100
SH
SOLE
730224
0
38876
ROCKWELL COLLINS INC
COM
774341101
3513
36388
SH
SOLE
36388
0
0
ROLLINS INC
COM
775711104
1311
53025
SH
SOLE
53025
0
0
ROPER INDS INC NEW
COM
776696106
13232
76928
SH
SOLE
75028
0
1900
ROSS STORES INC
COM
778296103
42381
402249
SH
SOLE
386448
0
15801
SASOL LTD
SPONSORED ADR
803866300
5152
151347
SH
SOLE
141847
0
9500
SCHEIN HENRY INC
COM
806407102
36215
259382
SH
SOLE
248182
0
11200
SCHWAB CHARLES CORP NEW
COM
808513105
9686
318200
SH
SOLE
318200
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4779
69700
SH
SOLE
69700
0
0
SHERWIN WILLIAMS CO
COM
824348106
4309
15147
SH
SOLE
15147
0
0
SIGMA ALDRICH CORP
COM
826552101
111849
809034
SH
SOLE
796734
0
12300
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
181
22100
SH
SOLE
22100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16805
85900
SH
SOLE
85900
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
5831
64800
SH
SOLE
59700
0
5100
SK TELECOM LTD
SPONSORED ADR
78440P108
60759
2232953
SH
SOLE
2112623
0
120330
SKYWORKS SOLUTIONS INC
COM
83088M102
10320
105000
SH
SOLE
105000
0
0
SNAP ON INC
COM
833034101
4088
27800
SH
SOLE
27800
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
223
12200
SH
SOLE
12200
0
0
SOLARWINDS INC
COM
83416B109
1383
27000
SH
SOLE
27000
0
0
SOUTHERN COPPER CORP
COM
84265V105
1569
53761
SH
SOLE
53761
0
0
ST JUDE MED INC
COM
790849103
99063
1514727
SH
SOLE
1438327
0
76400
STARBUCKS CORP
COM
855244109
228
2407
SH
SOLE
2407
0
0
STATE STR CORP
COM
857477103
8427
114600
SH
SOLE
114600
0
0
STERICYCLE INC
COM
858912108
3764
26800
SH
SOLE
26800
0
0
STERIS CORP
COM
859152100
1321
18800
SH
SOLE
18800
0
0
STRYKER CORP
COM
863667101
219413
2378456
SH
SOLE
2269056
0
109400
SUNCOR ENERGY INC NEW
COM
867224107
146740
5021500
SH
SOLE
4940400
0
81100
SUNTRUST BKS INC
COM
867914103
5901
143600
SH
SOLE
143600
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
7182
523848
SH
SOLE
523848
0
0
SYNTEL INC
COM
87162H103
749
14476
SH
SOLE
14476
0
0
SYSCO CORP
COM
871829107
25494
675700
SH
SOLE
640596
0
35104
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
115754
4929900
SH
SOLE
4727300
0
202600
TAL ED GROUP
ADS REPSTG COM
874080104
42906
1291560
SH
SOLE
1127640
0
163920
TALISMAN ENERGY INC
COM
87425E103
574
74698
SH
SOLE
74698
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
71032
1576390
SH
SOLE
1177640
0
398750
TECK RESOURCES LTD
CL B
878742204
250
18200
SH
SOLE
18200
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
590
26000
SH
SOLE
26000
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
98358
6432825
SH
SOLE
6132425
0
300400
TERADATA CORP DEL
COM
88076W103
233098
5280880
SH
SOLE
5039815
0
241065
TEXAS ROADHOUSE INC
COM
882681109
3460
94986
SH
SOLE
94986
0
0
TIFFANY & CO NEW
COM
886547108
6116
69492
SH
SOLE
69492
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
28957
1746500
SH
SOLE
1672300
0
74200
TIME WARNER CABLE INC
COM
88732J207
143702
958781
SH
SOLE
958781
0
0
TJX COS INC NEW
COM
872540109
102933
1469420
SH
SOLE
1403070
0
66350
TORCHMARK CORP
COM
891027104
1933
35200
SH
SOLE
35200
0
0
TORO CO
COM
891092108
2146
30600
SH
SOLE
30600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11073
258708
SH
SOLE
258708
0
0
TOTAL SYS SVCS INC
COM
891906109
11531
302252
SH
SOLE
285452
0
16800
TRACTOR SUPPLY CO
COM
892356106
1769
20800
SH
SOLE
20800
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
36
10000
SH
SOLE
10000
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
2754
516659
SH
SOLE
516659
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10024
92700
SH
SOLE
92700
0
0
TRIANGLE CAP CORP
COM
895848109
3470
152145
SH
SOLE
152145
0
0
TRONOX LTD
SHS CL A
Q9235V101
226
11117
SH
SOLE
11117
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3768
54600
SH
SOLE
54100
0
500
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
2252
172806
SH
SOLE
169106
0
3700
UBIQUITI NETWORKS INC
COM
90347A100
55577
1880778
SH
SOLE
1805805
0
74973
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
238
11780
SH
SOLE
11780
0
0
UNDER ARMOUR INC
CL A
904311107
3779
46800
SH
SOLE
46800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
12597
302016
SH
SOLE
273116
0
28900
UNITED CONTL HLDGS INC
COM
910047109
222
3300
SH
SOLE
3300
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
179
73300
SH
SOLE
73300
0
0
UNITED NAT FOODS INC
COM
911163103
2604
33800
SH
SOLE
33800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
29889
255028
SH
SOLE
249528
0
5500
UNITEDHEALTH GROUP INC
COM
91324P102
551658
4663603
SH
SOLE
4445380
0
218223
UNUM GROUP
COM
91529Y106
2337
69300
SH
SOLE
69300
0
0
US BANCORP DEL
COM NEW
902973304
21595
494500
SH
SOLE
494500
0
0
V F CORP
COM
918204108
154555
2052249
SH
SOLE
1953449
0
98800
VALE S A
ADR
91912E105
86074
15234340
SH
SOLE
14376500
0
857840
VALE S A
ADR REPSTG PFD
91912E204
4617
951863
SH
SOLE
710483
0
241380
VALEANT PHARMACEUTICALS INTL
COM
91911K102
229588
1155927
SH
SOLE
1107612
0
48315
VALMONT INDS INC
COM
920253101
1180
9600
SH
SOLE
9600
0
0
VARIAN MED SYS INC
COM
92220P105
21248
225824
SH
SOLE
216724
0
9100
VECTRUS INC
COM
92242T101
10468
410667
SH
SOLE
410667
0
0
VENTAS INC
COM
92276F100
6448
88300
SH
SOLE
88300
0
0
VERMILION ENERGY INC
COM
923725105
933
22200
SH
SOLE
22200
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
4487
856300
SH
SOLE
856300
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
48295
1640448
SH
SOLE
1434638
0
205810
VORNADO RLTY TR
SH BEN INT
929042109
5387
48100
SH
SOLE
48100
0
0
WABCO HLDGS INC
COM
92927K102
37175
302529
SH
SOLE
288500
0
14029
WABTEC CORP
COM
929740108
9107
95853
SH
SOLE
90153
0
5700
WAL-MART STORES INC
COM
931142103
390086
4742681
SH
SOLE
4531563
0
211118
WATERS CORP
COM
941848103
17083
137415
SH
SOLE
130315
0
7100
WD-40 CO
COM
929236107
476
5374
SH
SOLE
5374
0
0
WELLS FARGO & CO NEW
COM
949746101
74437
1368325
SH
SOLE
1368325
0
0
WEYERHAEUSER CO
COM
962166104
4760
143600
SH
SOLE
143600
0
0
WHOLE FOODS MKT INC
COM
966837106
908
17426
SH
SOLE
17426
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
514
38600
SH
SOLE
24100
0
14500
WISDOMTREE TR
INDIA ERNGS FD
97717W422
37011
1623300
SH
SOLE
936100
0
687200
XILINX INC
COM
983919101
62602
1479961
SH
SOLE
1408061
0
71900
XL GROUP PLC
SHS
G98290102
2628
71400
SH
SOLE
71400
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1043
38000
SH
SOLE
38000
0
0
YUM BRANDS INC
COM
988498101
51080
648878
SH
SOLE
572104
0
76774
ZIMMER HLDGS INC
COM
98956P102
114306
972653
SH
SOLE
919975
0
52678
ZIONS BANCORPORATION
COM
989701107
1490
55200
SH
SOLE
55200
0
0