Chief Compliance Officer, not in his individual capacity

0001072613-16-000598.txt : 20160212 0001072613-16-000598.hdr.sgml : 20160212 20160212093703 ACCESSION NUMBER: 0001072613-16-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415434 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 LIVE false false false 0001352662 XXXXXXXX 12-31-2015 12-31-2015 false Grantham, Mayo, Van Otterloo & Co. LLC

40 Rowes Wharf Boston MA 02110

13F HOLDINGS REPORT 028-11599 N Gregory L. Pottle Chief Compliance Officer, not in his individual capacity 617-346-7620 /s/ Gregory L. 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AMER HLDGS COM NEW 50540R409 1818 14700 SH SOLE 14700 0 0 LAM RESEARCH CORP COM 512807108 293 3689 SH SOLE 3689 0 0 LANCASTER COLONY CORP COM 513847103 674 5837 SH SOLE 5837 0 0 LANDSTAR SYS INC COM 515098101 1407 23995 SH SOLE 23995 0 0 LAUDER ESTEE COS INC CL A 518439104 14861 168764 SH SOLE 158764 0 10000 LEAR CORP COM NEW 521865204 20746 168900 SH SOLE 162800 0 6100 LG DISPLAY CO LTD SPONS ADR REP 50186V102 146 14000 SH SOLE 14000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 81825 1931659 SH SOLE 1863137 0 68522 LIBERTY GLOBAL PLC SHS CL C G5480U120 175926 4315088 SH SOLE 4104077 0 211011 LILLY ELI & CO COM 532457108 120719 1432693 SH SOLE 1353143 0 79550 LINCOLN ELEC HLDGS INC COM 533900106 721 13900 SH SOLE 13900 0 0 LINCOLN NATL CORP IND COM 534187109 33055 657688 SH SOLE 624488 0 33200 LINEAR TECHNOLOGY CORP COM 535678106 314 7383 SH SOLE 7383 0 0 LOCKHEED MARTIN CORP COM 539830109 343 1580 SH SOLE 1580 0 0 LOWES COS INC COM 548661107 53479 703299 SH SOLE 670699 0 32600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13342 153533 SH SOLE 130533 0 23000 MACYS INC COM 55616P104 9632 275356 SH SOLE 275356 0 0 MADDEN STEVEN LTD COM 556269108 677 22400 SH SOLE 22400 0 0 MAGNA INTL INC COM 559222401 60899 1507400 SH SOLE 1471700 0 35700 MAIDEN HOLDINGS LTD SHS G5753U112 1318 88400 SH SOLE 86200 0 2200 MALLINCKRODT PUB LTD CO SHS G5785G107 286 3834 SH SOLE 3834 0 0 MANULIFE FINL CORP COM 56501R106 50944 3412086 SH SOLE 3329886 0 82200 MARATHON OIL CORP COM 565849106 5360 425700 SH SOLE 425700 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2996 52600 SH SOLE 50700 0 1900 MASIMO CORP COM 574795100 1291 31100 SH SOLE 31100 0 0 MASTERCARD INC CL A 57636Q104 55328 568284 SH SOLE 528084 0 40200 MATTEL INC COM 577081102 6725 247502 SH SOLE 202002 0 45500 MBIA INC COM 55262C100 2666 411400 SH SOLE 395900 0 15500 MCCORMICK & CO INC COM NON VTG 579780206 9739 113831 SH SOLE 107031 0 6800 MCDONALDS CORP COM 580135101 175049 1481709 SH SOLE 1358483 0 123226 MEDNAX INC COM 58502B106 5138 71700 SH SOLE 71700 0 0 MEDTRONIC PLC SHS G5960L103 349643 4545540 SH SOLE 4237440 0 308100 MERCK & CO INC NEW COM 58933Y105 222 4200 SH SOLE 4200 0 0 MERCURY GENL CORP NEW COM 589400100 1402 30100 SH SOLE 28900 0 1200 MEREDITH CORP COM 589433101 1293 29900 SH SOLE 28300 0 1600 METLIFE INC COM 59156R108 794 16470 SH SOLE 16470 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9249 27274 SH SOLE 25474 0 1800 MICHAEL KORS HLDGS LTD SHS G60754101 260 6498 SH SOLE 6498 0 0 MICROSOFT CORP COM 594918104 728525 13131315 SH SOLE 12253377 0 877938 MIDDLEBY CORP COM 596278101 475 4400 SH SOLE 4400 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 78363 12680152 SH SOLE 11916619 0 763533 MONDELEZ INTL INC CL A 609207105 11098 247500 SH SOLE 212700 0 34800 MONSANTO CO NEW COM 61166W101 129674 1316219 SH SOLE 1229519 0 86700 MONSTER BEVERAGE CORP NEW COM 61174X109 240 1611 SH SOLE 1611 0 0 MOSAIC CO NEW COM 61945C103 957 34704 SH SOLE 34704 0 0 MSC INDL DIRECT INC CL A 553530106 439 7800 SH SOLE 7800 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4070 473300 SH SOLE 473300 0 0 MURPHY OIL CORP COM 626717102 1376 61300 SH SOLE 61300 0 0 MURPHY USA INC COM 626755102 4344 71514 SH SOLE 69419 0 2095 NASDAQ INC COM 631103108 11320 194595 SH SOLE 186895 0 7700 NATIONAL OILWELL VARCO INC COM 637071101 232 6913 SH SOLE 6913 0 0 NAVIENT CORP COM 63938C108 3688 322100 SH SOLE 305900 0 16200 NAVIGATORS GROUP INC COM 638904102 1621 18900 SH SOLE 17900 0 1000 NELNET INC CL A 64031N108 232 6900 SH SOLE 6900 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 234 17300 SH SOLE 16600 0 700 NETAPP INC COM 64110D104 783 29500 SH SOLE 29500 0 0 NEW JERSEY RES COM 646025106 1183 35900 SH SOLE 35900 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 159 13100 SH SOLE 3000 0 10100 NEWFIELD EXPL CO COM 651290108 547 16800 SH SOLE 16800 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9806 10000000 PRN SOLE 10000000 0 0 NEXTERA ENERGY INC COM 65339F101 332 3200 SH SOLE 3200 0 0 NII HLDGS INC COM PAR $0.001 62913F508 320 63300 SH SOLE 57200 0 6100 NIKE INC CL B 654106103 201588 3225400 SH SOLE 3009602 0 215798 NOAH HLDGS LTD SPONSORED ADS 65487X102 12150 435000 SH SOLE 382300 0 52700 NORFOLK SOUTHERN CORP COM 655844108 211 2500 SH SOLE 2500 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 166 11115 SH SOLE 11115 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 196 50900 SH SOLE 50900 0 0 NORTHROP GRUMMAN CORP COM 666807102 26415 139900 SH SOLE 139900 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1355 101200 SH SOLE 97600 0 3600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 234 925 SH SOLE 925 0 0 OASIS PETE INC NEW COM 674215108 216 29300 SH SOLE 29300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2186 32335 SH SOLE 32335 0 0 OFFICE DEPOT INC COM 676220106 57792 10246858 SH SOLE 10246858 0 0 ORACLE CORP COM 68389X105 637042 17438883 SH SOLE 16364364 0 1074519 OUTERWALL INC COM 690070107 3289 90000 SH SOLE 90000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 453 10200 SH SOLE 10200 0 0 PANERA BREAD CO CL A 69840W108 565 2900 SH SOLE 2900 0 0 PARKER DRILLING CO COM 701081101 217 119400 SH SOLE 119400 0 0 PARKER HANNIFIN CORP COM 701094104 1047 10800 SH SOLE 10800 0 0 PATTERSON COMPANIES INC COM 703395103 2202 48700 SH SOLE 48700 0 0 PAYCHEX INC COM 704326107 64758 1224395 SH SOLE 1169995 0 54400 PAYPAL HLDGS INC COM 70450Y103 32609 900805 SH SOLE 855386 0 45419 PBF ENERGY INC CL A 69318G106 1031 28000 SH SOLE 23600 0 4400 PDL BIOPHARMA INC COM 69329Y104 696 196700 SH SOLE 188700 0 8000 PENGROWTH ENERGY CORP COM 70706P104 129 175100 SH SOLE 175100 0 0 PENN NATL GAMING INC COM 707569109 530 33100 SH SOLE 33100 0 0 PENN WEST PETE LTD NEW COM 707887105 275 326500 SH SOLE 326500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 961 22700 SH SOLE 22700 0 0 PEPSICO INC COM 713448108 202427 2025887 SH SOLE 1873363 0 152524 PFIZER INC COM 717081103 192973 5978092 SH SOLE 5644792 0 333300 PHILIP MORRIS INTL INC COM 718172109 1175464 13371215 SH SOLE 12653059 0 718156 PINNACLE ENTMT INC COM 723456109 27286 876800 SH SOLE 876800 0 0 PINNACLE WEST CAP CORP COM 723484101 5416 84000 SH SOLE 84000 0 0 PJT PARTNERS INC COM CL A 69343T107 29164 1030877 SH SOLE 1030877 0 0 PNC FINL SVCS GROUP INC COM 693475105 44228 464039 SH SOLE 446539 0 17500 POLARIS INDS INC COM 731068102 5099 59322 SH SOLE 54722 0 4600 PRA GROUP INC COM 69354N106 3230 93100 SH SOLE 90000 0 3100 PRECISION CASTPARTS CORP COM 740189105 148151 638555 SH SOLE 613355 0 25200 PRECISION DRILLING CORP COM 2010 74022D308 3710 942100 SH SOLE 942100 0 0 PRICE T ROWE GROUP INC COM 74144T108 24968 349251 SH SOLE 331651 0 17600 PRINCIPAL FINL GROUP INC COM 74251V102 8843 196600 SH SOLE 189200 0 7400 PROCTER & GAMBLE CO COM 742718109 663923 8360701 SH SOLE 7785088 0 575613 PROGRESSIVE CORP OHIO COM 743315103 31707 997065 SH SOLE 959465 0 37600 PROVIDENT FINL SVCS INC COM 74386T105 399 19800 SH SOLE 19200 0 600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14331 370400 SH SOLE 370400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 227342 2899776 SH SOLE 2756520 0 143256 QIWI PLC SPON ADR REP B 74735M108 2852 158900 SH SOLE 145900 0 13000 QUALCOMM INC COM 747525103 451240 9027511 SH SOLE 8520259 0 507252 QUINPARIO ACQUISITION CORP 2 COM 74874U101 2910 300000 SH SOLE 300000 0 0 RALPH LAUREN CORP CL A 751212101 7971 71498 SH SOLE 64298 0 7200 RAYTHEON CO COM NEW 755111507 311 2500 SH SOLE 2500 0 0 RED HAT INC COM 756577102 716 8646 SH SOLE 8646 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7493 66200 SH SOLE 63700 0 2500 RENT A CTR INC NEW COM 76009N100 1370 91500 SH SOLE 87600 0 3900 RESMED INC COM 761152107 2003 37303 SH SOLE 37303 0 0 REYNOLDS AMERICAN INC COM 761713106 73080 1583528 SH SOLE 1504358 0 79170 RITE AID CORP COM 767754104 43438 5540600 SH SOLE 5540600 0 0 ROCKWELL AUTOMATION INC COM 773903109 59298 577894 SH SOLE 540618 0 37276 ROCKWELL COLLINS INC COM 774341101 943 10222 SH SOLE 10222 0 0 ROLLINS INC COM 775711104 938 36225 SH SOLE 36225 0 0 ROPER TECHNOLOGIES INC COM 776696106 12918 68063 SH SOLE 66163 0 1900 ROSS STORES INC COM 778296103 26376 490161 SH SOLE 469159 0 21002 ROYAL BK CDA MONTREAL QUE COM 780087102 83118 1557100 SH SOLE 1524900 0 32200 S & T BANCORP INC COM 783859101 268 8700 SH SOLE 8200 0 500 SANDISK CORP COM 80004C101 26471 348342 SH SOLE 348342 0 0 SANMINA CORPORATION COM 801056102 3569 173400 SH SOLE 165900 0 7500 SASOL LTD SPONSORED ADR 803866300 539 20100 SH SOLE 20100 0 0 SCHEIN HENRY INC COM 806407102 23943 151358 SH SOLE 144758 0 6600 SCHLUMBERGER LTD COM 806857108 261 3747 SH SOLE 3747 0 0 SCHOLASTIC CORP COM 807066105 575 14900 SH SOLE 14400 0 500 SCHWAB CHARLES CORP NEW COM 808513105 341223 10362065 SH SOLE 9856665 0 505400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3412 61800 SH SOLE 61800 0 0 SEI INVESTMENTS CO COM 784117103 2949 56270 SH SOLE 54170 0 2100 SELECT COMFORT CORP COM 81616X103 636 29700 SH SOLE 29000 0 700 SELECTIVE INS GROUP INC COM 816300107 2844 84700 SH SOLE 82100 0 2600 SHERWIN WILLIAMS CO COM 824348106 6035 23247 SH SOLE 23247 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 977 29100 SH SOLE 29100 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 61 10016 SH SOLE 10016 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4867 155200 SH SOLE 155200 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4431 571700 SH SOLE 538300 0 33400 SIRONA DENTAL SYSTEMS INC COM 82966C103 4687 42775 SH SOLE 38075 0 4700 SIX FLAGS ENTMT CORP NEW COM 83001A102 5258 95700 SH SOLE 92400 0 3300 SK TELECOM LTD SPONSORED ADR 78440P108 7885 391333 SH SOLE 353603 0 37730 SKYWORKS SOLUTIONS INC COM 83088M102 7084 92200 SH SOLE 92200 0 0 SM ENERGY CO COM 78454L100 501 25500 SH SOLE 25500 0 0 SMITH & WESSON HLDG CORP COM 831756101 1530 69600 SH SOLE 67100 0 2500 SNAP ON INC COM 833034101 19697 114900 SH SOLE 110200 0 4700 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3867 203428 SH SOLE 203428 0 0 SOUFUN HLDGS LTD ADR 836034108 125 16900 SH SOLE 16900 0 0 SOUTHERN COPPER CORP COM 84265V105 303 11600 SH SOLE 11600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 143 20100 SH SOLE 20100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1005 4928 SH SOLE 4928 0 0 ST JUDE MED INC COM 790849103 48938 792255 SH SOLE 743555 0 48700 STAPLES INC COM 855030102 1009 106572 SH SOLE 106572 0 0 STARBUCKS CORP COM 855244109 288 4800 SH SOLE 4800 0 0 STARZ COM SER A 85571Q102 7670 228950 SH SOLE 219550 0 9400 STERIS PLC SHS USD G84720104 5944 78892 SH SOLE 78892 0 0 STIFEL FINL CORP COM 860630102 356 8400 SH SOLE 8400 0 0 STRYKER CORP COM 863667101 136377 1467369 SH SOLE 1381469 0 85900 SUN LIFE FINL INC COM 866796105 91820 2955900 SH SOLE 2888900 0 67000 SUNCOR ENERGY INC NEW COM 867224107 125748 4890175 SH SOLE 4710075 0 180100 SYNTEL INC COM 87162H103 243 5376 SH SOLE 5376 0 0 SYSCO CORP COM 871829107 42396 1034054 SH SOLE 976450 0 57604 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 131360 5774048 SH SOLE 5506448 0 267600 TAL ED GROUP ADS REPSTG COM 874080104 40362 868560 SH SOLE 758940 0 109620 TALEN ENERGY CORP COM 87422J105 2938 471600 SH SOLE 450700 0 20900 TARGET CORP COM 87612E106 41669 573870 SH SOLE 544670 0 29200 TATA MTRS LTD SPONSORED ADR 876568502 33509 1137044 SH SOLE 789503 0 347541 TECH DATA CORP COM 878237106 4268 64300 SH SOLE 62200 0 2100 TECK RESOURCES LTD CL B 878742204 460 119600 SH SOLE 119600 0 0 TEGNA INC COM 87901J105 2789 109300 SH SOLE 107600 0 1700 TELECOM ARGENTINA S A SPON ADR REP B 879273209 418 26000 SH SOLE 26000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49239 5452804 SH SOLE 5040904 0 411900 TERADATA CORP DEL COM 88076W103 56454 2136787 SH SOLE 1995922 0 140865 TESORO CORP COM 881609101 20020 190000 SH SOLE 181000 0 9000 TEXAS ROADHOUSE INC COM 882681109 5358 149786 SH SOLE 144386 0 5400 THIRD PT REINS LTD COM G8827U100 1286 95900 SH SOLE 95100 0 800 THOR INDS INC COM 885160101 1802 32100 SH SOLE 32100 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4265 502900 SH SOLE 419600 0 83300 TIME WARNER CABLE INC COM 88732J207 75387 406200 SH SOLE 406200 0 0 TJX COS INC NEW COM 872540109 79822 1125684 SH SOLE 1058934 0 66750 TOPBUILD CORP COM 89055F103 76082 2472608 SH SOLE 2472608 0 0 TORO CO COM 891092108 1125 15400 SH SOLE 15400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64757 1658442 SH SOLE 1622142 0 36300 TOTAL SYS SVCS INC COM 891906109 5661 113671 SH SOLE 113671 0 0 TRACTOR SUPPLY CO COM 892356106 1565 18300 SH SOLE 18300 0 0 TRANSGLOBE ENERGY CORP COM 893662106 117 64807 SH SOLE 64807 0 0 TRANSOCEAN LTD REG SHS H8817H100 336 27124 SH SOLE 27124 0 0 TRAVELERS COMPANIES INC COM 89417E109 95712 848063 SH SOLE 815363 0 32700 TRONOX LTD SHS CL A Q9235V101 91 23400 SH SOLE 23400 0 0 TRUEBLUE INC COM 89785X101 1177 45700 SH SOLE 43700 0 2000 TRUSTMARK CORP COM 898402102 267 11600 SH SOLE 11600 0 0 TUPPERWARE BRANDS CORP COM 899896104 4296 77200 SH SOLE 74400 0 2800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2640 310900 SH SOLE 290600 0 20300 TUTOR PERINI CORP COM 901109108 408 24400 SH SOLE 24400 0 0 TYSON FOODS INC CL A 902494103 208 3900 SH SOLE 3900 0 0 UBIQUITI NETWORKS INC COM 90347A100 67370 2125917 SH SOLE 1987138 0 138779 ULTRA PETROLEUM CORP COM 903914109 135 54100 SH SOLE 54100 0 0 UNILEVER PLC SPON ADR NEW 904767704 1246 28888 SH SOLE 28888 0 0 UNIT CORP COM 909218109 365 29900 SH SOLE 29200 0 700 UNITED CONTL HLDGS INC COM 910047109 259 4527 SH SOLE 4527 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3093 1645400 SH SOLE 1319900 0 325500 UNITED NAT FOODS INC COM 911163103 488 12400 SH SOLE 12400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 308 3200 SH SOLE 3200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 101954 1061248 SH SOLE 989348 0 71900 UNITEDHEALTH GROUP INC COM 91324P102 732552 6227067 SH SOLE 5890344 0 336723 UNIVERSAL CORP VA COM 913456109 1896 33800 SH SOLE 32700 0 1100 UNIVERSAL HLTH SVCS INC CL B 913903100 1900 15900 SH SOLE 15900 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 828 35700 SH SOLE 34600 0 1100 UNUM GROUP COM 91529Y106 2695 80950 SH SOLE 80050 0 900 US BANCORP DEL COM NEW 902973304 431 10102 SH SOLE 10102 0 0 V F CORP COM 918204108 98040 1574945 SH SOLE 1479545 0 95400 VALE S A ADR REPSTG PFD 91912E204 77 30100 SH SOLE 30100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 446634 4393848 SH SOLE 4220933 0 172915 VALERO ENERGY CORP NEW COM 91913Y100 136058 1924172 SH SOLE 1851172 0 73000 VALIDUS HOLDINGS LTD COM SHS G9319H102 4671 100900 SH SOLE 97100 0 3800 VALMONT INDS INC COM 920253101 382 3600 SH SOLE 3600 0 0 VARIAN MED SYS INC COM 92220P105 311 3850 SH SOLE 3850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 287892 6228726 SH SOLE 5965126 0 263600 VERMILION ENERGY INC COM 923725105 406 15000 SH SOLE 15000 0 0 VIACOM INC NEW CL B 92553P201 270 6568 SH SOLE 6568 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 11952 3643900 SH SOLE 3422300 0 221600 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40465 2649952 SH SOLE 2319242 0 330710 VONAGE HLDGS CORP COM 92886T201 1465 255300 SH SOLE 248200 0 7100 VOYA FINL INC COM 929089100 342 9274 SH SOLE 9274 0 0 W & T OFFSHORE INC COM 92922P106 134 58100 SH SOLE 58100 0 0 WABCO HLDGS INC COM 92927K102 150982 1476452 SH SOLE 1409156 0 67296 WABTEC CORP COM 929740108 6175 86823 SH SOLE 81123 0 5700 WAL-MART STORES INC COM 931142103 349943 5708696 SH SOLE 5310178 0 398518 WALGREENS BOOTS ALLIANCE INC COM 931427108 852 10000 SH SOLE 10000 0 0 WATERS CORP COM 941848103 4951 36790 SH SOLE 34490 0 2300 WATSCO INC COM 942622200 4064 34700 SH SOLE 33400 0 1300 WD-40 CO COM 929236107 224 2274 SH SOLE 2274 0 0 WELLS FARGO & CO NEW COM 949746101 75493 1388755 SH SOLE 1372155 0 16600 WERNER ENTERPRISES INC COM 950755108 3476 148600 SH SOLE 142400 0 6200 WESBANCO INC COM 950810101 417 13900 SH SOLE 13500 0 400 WEST CORP COM 952355204 397 18400 SH SOLE 18400 0 0 WESTERN DIGITAL CORP COM 958102105 428 7132 SH SOLE 7132 0 0 WHIRLPOOL CORP COM 963320106 7064 48100 SH SOLE 48100 0 0 WHOLE FOODS MKT INC COM 966837106 503 15026 SH SOLE 15026 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 725 62800 SH SOLE 40500 0 22300 XILINX INC COM 983919101 17312 368585 SH SOLE 357685 0 10900 XL GROUP PLC SHS G98290102 9202 234853 SH SOLE 224053 0 10800 YAHOO INC COM 984332106 45297 1361900 SH SOLE 1361900 0 0 YANDEX N V SHS CLASS A N97284108 11366 723000 SH SOLE 647800 0 75200 YOUKU TUDOU INC SPONSORED ADR 98742U100 50795 1872300 SH SOLE 1872300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 597 38000 SH SOLE 38000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 60037 585215 SH SOLE 548237 0 36978