Chief Compliance Officer

0000909012-13-000281.txt : 20130802 0000909012-13-000281.hdr.sgml : 20130802 20130802142912 ACCESSION NUMBER: 0000909012-13-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130802 DATE AS OF CHANGE: 20130802 EFFECTIVENESS DATE: 20130802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001071483 IRS NUMBER: 611350302 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04171 FILM NUMBER: 131006003 BUSINESS ADDRESS: STREET 1: 101 S. 5TH STREET STREET 2: SUITE 3100 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 5025853121 MAIL ADDRESS: STREET 1: 101 S. 5TH STREET STREET 2: SUITE 3100 CITY: LOUISVILLE STATE: KY ZIP: 40202 FORMER COMPANY: FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 19990503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001071483 XXXXXXXX 06-30-2013 06-30-2013 TODD ASSET MANAGEMENT LLC

101 S. 5TH STREET SUITE 3100 LOUISVILLE KY 40202

13F HOLDINGS REPORT 028-04171 N James R. Jenkins Chief Compliance Officer 502 585 3121 /s/ JAMES R. JENKINS Louisville KY 06-30-2013 0 222 3063133 false INFORMATION TABLE 2 aci_13f.xml 3M CO COMMON 88579Y101 966 8831 SH SOLE 0 0 0 8831 ABB LTD COMMON 000375204 6585 304012 SH SOLE 0 4012 0 300000 ABBOTT LABORATORIES COMMON 002824100 14838 425406 SH SOLE 0 97919 0 327487 ABBVIE COMMON 00287Y109 1642 39728 SH SOLE 0 26940 0 12788 ABERCROMBIE & FITCH CO COMMON 002896207 1946 43000 SH SOLE 0 0 0 43000 ACCENTURE LTD BERMUDA*** COMMON G1151C101 16634 231150 SH SOLE 0 2750 0 228400 ADT CORPORATION COMMON 00101J106 466 11690 SH SOLE 0 0 0 11690 AETNA INC COMMON 00817y108 3542 55750 SH SOLE 0 0 0 55750 AFLAC INC COM COMMON 001055102 35293 607243 SH SOLE 0 138194 0 469049 AGRIUM, INC COMMON 008916108 8547 98285 SH SOLE 0 1285 0 97000 ALLIANZ AKTIENGESELLSCHAF COMMON 018805101 13443 920103 SH SOLE 0 12103 0 908000 ALTRIA GROUP INC COM COMMON 02209S103 32364 924951 SH SOLE 0 221466 0 703485 AMERICAN EXPRESS CO COMMON 025816109 43074 576161 SH SOLE 0 121945 0 454216 AMERIPRISE FINANCIAL INC COMMON 03076C106 34639 428284 SH SOLE 0 89137 0 339147 AMERISOURCE BERGEN CORP COMMON 03073e105 2166 38790 SH SOLE 0 0 0 38790 APOLLO GROUP INC COMMON 037604105 2043 115300 SH SOLE 0 0 0 115300 APPLIED MATERIALS COMMON 038222105 2239 150100 SH SOLE 0 0 0 150100 ASHLAND INC COMMON 044209104 218 2606 SH SOLE 0 2606 0 0 ASSURANT INC COMMON 04621X108 2265 44500 SH SOLE 0 0 0 44500 ASTRAZENECA PLC-SPONS ADR COMMON 046353108 11595 245137 SH SOLE 0 18660 0 226477 AT&T INC COM COMMON 00206R102 1579 44606 SH SOLE 0 30390 0 14216 AUTONATION INC DEL COMMON 05329w102 1996 46000 SH SOLE 0 0 0 46000 AVAGO TECHNOLOGIES*** COMMON Y0486S104 12823 343033 SH SOLE 0 4633 0 338400 B & G FOODS INC COMMON 05508R106 210 6175 SH SOLE 0 1275 0 4900 B A S F A G COMMON 055262505 6347 70929 SH SOLE 0 929 0 70000 BANCO BILBAO VIZCAYA ARG COMMON 05946K101 10528 1251751 SH SOLE 0 16751 0 1235000 BANK NOVA SCOTIA HALIFAX COMMON 064149107 12308 229838 SH SOLE 0 13717 0 216121 BANK OF AMERICA CORPORATION COMMON 060505104 43786 3404839 SH SOLE 0 763581 0 2641258 BANK OF MONTREAL COMMON 063671101 846 14587 SH SOLE 0 9945 0 4642 BARCLAYS COMMON 06738E204 9717 567578 SH SOLE 0 7578 0 560000 BED BATH & BEYOND INC COMMON 075896100 2219 31270 SH SOLE 0 0 0 31270 BHP BILLITON LTD SPONSORED ADR COMMON 088606108 5159 89483 SH SOLE 0 1333 0 88150 BLACKROCK INC COMMON 09247X101 61354 238871 SH SOLE 0 53132 0 185739 BNP PARIBAS PA COMMON 05565A202 10041 364855 SH SOLE 0 4855 0 360000 BOARDWALK PIPELINE PARTNERS LTD PARTNER 096627104 233 7700 SH SOLE 0 7700 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 1385 30982 SH SOLE 0 21880 0 9102 BRITISH AMERN TOB PLC COMMON 110448107 13122 127474 SH SOLE 0 8974 0 118500 BROADCOM CORP COMMON 111320107 33411 988649 SH SOLE 0 201522 0 787127 CA INC. COMMON 12673P105 3569 124690 SH SOLE 0 31330 0 93360 CANADIAN NATL RY CO COMMON 136375102 17363 178507 SH SOLE 0 2507 0 176000 CENTERPOINT ENERGY COMMON 15189T107 329 13988 SH SOLE 0 0 0 13988 CF INDUSTRIES COMMON 125269100 17258 100632 SH SOLE 0 22561 0 78071 CHEVRON CORP NEW COM COMMON 166764100 42466 358847 SH SOLE 0 88946 0 269901 CHICAGO BRIDGE & IRON CO. N.V. COMMON 167250109 18262 306104 SH SOLE 0 4104 0 302000 CHINA MOBILE LIMITED COMMON 16941M109 758 14639 SH SOLE 0 10440 0 4199 CIGNA CORP COMMON 125509109 2327 32100 SH SOLE 0 0 0 32100 CISCO SYS INC COM COMMON 17275R102 47785 1963626 SH SOLE 0 444585 0 1519041 CITIGROUP INC COMMON 172967424 44398 925529 SH SOLE 0 198914 0 726615 CNH GLOBAL N V COMMON N20935206 14865 356825 SH SOLE 0 4825 0 352000 COACH INC COMMON 189754104 32441 568228 SH SOLE 0 119915 0 448313 COCA COLA COMMON 191216100 305 7610 SH SOLE 0 5010 0 2600 COGNIZANT TECH COMMON 192446102 1632 26060 SH SOLE 0 0 0 26060 COMERICA INC. COMMON 200340107 2246 56400 SH SOLE 0 0 0 56400 CONOCOPHILLIPS COMMON 20825C104 49131 812071 SH SOLE 0 179194 0 632877 COPA HOLDINGS SA COMMON P31076105 12630 96323 SH SOLE 0 1323 0 95000 COVIDIEN LTD COMMON G2554F113 46604 741631 SH SOLE 0 127766 0 613865 CVS CAREMARK CORPORATION COM COMMON 126650100 2133 37310 SH SOLE 0 790 0 36520 DANAHER CORP DEL COM COMMON 235851102 34279 541525 SH SOLE 0 121238 0 420287 DARDEN RESTAURANTS INC COMMON 237194105 2829 56042 SH SOLE 0 11950 0 44092 DEUTSCHE BANK AG-REGISTERED COMMON D18190898 10800 257435 SH SOLE 0 3435 0 254000 DIAGEO P L C COMMON 25243Q205 13207 114900 SH SOLE 0 2032 0 112868 DIRECTV COMMON 25490A309 2181 35390 SH SOLE 0 0 0 35390 DISCOVER FINANCIAL SERVICES COMMON 254709108 2139 44900 SH SOLE 0 0 0 44900 DOLLAR TREE INC COM COMMON 256746108 2132 41930 SH SOLE 0 0 0 41930 DOMINION RES INC VA NEW COM COMMON 25746U109 1526 26862 SH SOLE 0 15262 0 11600 DUN & BRADSTREET CORP COMMON 26483E100 2329 23900 SH SOLE 0 0 0 23900 DUPONT ELNEMOURS COMMON 263534109 1123 21384 SH SOLE 0 15215 0 6169 EATON CORP PLC COMMON G29183103 33522 509376 SH SOLE 0 118960 0 390416 ECOPETROL COMMON 279158109 5884 139897 SH SOLE 0 1897 0 138000 ELI LILLY & CO COMMON 532457108 2090 42544 SH SOLE 0 8850 0 33694 EMC CORP COMMON 268648102 15955 675485 SH SOLE 0 150942 0 524543 EMERSON ELEC CO COM COMMON 291011104 212 3893 SH SOLE 0 200 0 3693 ENERGY TRANSFER EQUITY LP COMMON 29273V100 253 4221 SH SOLE 0 4221 0 0 ENSCO PLC SHS CL A COMMON G3157S106 58481 1006196 SH SOLE 0 181075 0 825121 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 218 3500 SH SOLE 0 3500 0 0 EXPRESS SCRIPTS HOLDING COMPAN COMMON 30219G108 48358 783260 SH SOLE 0 175587 0 607673 EXXON MOBIL COMMON 30231G102 43938 486311 SH SOLE 0 107446 0 378865 FAMILY DOLLAR COMMON 307000109 2114 33920 SH SOLE 0 0 0 33920 FEDERATED INVESTORS INC COMMON 314211103 1044 38083 SH SOLE 0 24610 0 13473 FINANCIAL SELECT SECTOR COMMON 81369Y605 389 20000 SH SOLE 0 0 0 20000 FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 8280 80246 SH SOLE 0 1046 0 79200 FOSSIL INC COMMON 349882100 2178 21080 SH SOLE 0 0 0 21080 GAMESTOP COMMON 36467W109 2866 68200 SH SOLE 0 0 0 68200 GENERAL ELECTRIC CO COMMON 369604103 46429 2002122 SH SOLE 0 471393 0 1530729 GENERAL MILLS COMMON 370334104 1275 26266 SH SOLE 0 1780 0 24486 GENUINE PARTS CO COMMON 372460105 24779 317397 SH SOLE 0 73387 0 244010 GILEAD SCIENCES INC COMMON 375558103 2112 41200 SH SOLE 0 0 0 41200 GLAXOSMITHKLINE PLC COMMON 37733W105 613 12260 SH SOLE 0 12260 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 22873 151228 SH SOLE 0 30704 0 120524 GOOGLE INC COMMON 38259P508 52377 59494 SH SOLE 0 13474 0 46020 GRUPO FINANCIERO SANTANDER MEX COMMON 40053C105 3959 278625 SH SOLE 0 3625 0 275000 GUANGSHEN RAILWAY CO COMMON 40065W107 8364 416524 SH SOLE 0 5524 0 411000 HITACHI LTD COMMON 433578507 3992 61826 SH SOLE 0 826 0 61000 HOME DEPOT COMMON 437076102 24276 313360 SH SOLE 0 65202 0 248158 HSBC HLDGS PLC COMMON 404280406 13359 257405 SH SOLE 0 3405 0 254000 ICICI BK LTD COMMON 45104G104 10235 267580 SH SOLE 0 3580 0 264000 ILLINOIS TOOL WKS INC COM COMMON 452308109 47520 687005 SH SOLE 0 141955 0 545050 INTEL CORP COMMON 458140100 54382 2244419 SH SOLE 0 526190 0 1718229 INTERNATIONAL BUSINESS MACHS C COMMON 459200101 39601 207215 SH SOLE 0 47950 0 159265 INTL GAME TECHNOLOGY COMMON 459902102 2025 121200 SH SOLE 0 0 0 121200 INVESCO PLC COMMON G491BT108 16273 511754 SH SOLE 0 6754 0 505000 ISHARES CORE S&P 500 INDEX ETF 464287200 4616 28690 SH SOLE 0 28690 0 0 ISHARES CORE TOTAL US BOND MAR ETF 464287226 31703 295710 SH SOLE 0 295710 0 0 ISHARES INC S+P SMALL CAP 600/ ETF 464287887 1034 10680 SH SOLE 0 10680 0 0 ISHARES LEHMAN TREASURY BOND F ETF 464287457 3864 45850 SH SOLE 0 45850 0 0 ISHARES S&P 500 BAR VALUE ETF 464287408 13450 177510 SH SOLE 0 177510 0 0 ISHARES TR MSCI EAFE IDX ETF 464287465 5197 90700 SH SOLE 0 90700 0 0 ISHARES TR S&P MIDCAP GROWTH ETF 464287606 4526 35130 SH SOLE 0 35130 0 0 ISHARES TR S&P MIDCP VALUE ETF 464287705 5287 52210 SH SOLE 0 52210 0 0 ISHARES TR S&P SMLCP VALUE ETF 464287879 4734 50660 SH SOLE 0 50660 0 0 ISHARES TR S&P500/BAR GRW ETF 464287309 16200 192830 SH SOLE 0 192830 0 0 J P MORGAN CHASE & CO COMMON 46625H100 53558 1014559 SH SOLE 0 231667 0 782892 JOHNSON & JOHNSON COM COMMON 478160104 554 6453 SH SOLE 0 3240 0 3213 KENTUCKY BANCSHARES INC COMMON 491203105 210 8400 SH SOLE 0 8400 0 0 KINDER MORGAN LTD PARTNER 494550106 214 2500 SH SOLE 0 2500 0 0 KOHLS CORP COMMON 500255104 2205 43660 SH SOLE 0 0 0 43660 KUBOTA CORPORATION COMMON 501173207 10401 142885 SH SOLE 0 1885 0 141000 LABORATORY CORP AMER HLDGS COM COMMON 50540R409 2212 22100 SH SOLE 0 0 0 22100 LAZARD LTD COMMON G54050102 10462 325392 SH SOLE 0 4392 0 321000 LEGGETT & PLATT INC COMMON 524660107 1844 59300 SH SOLE 0 0 0 59300 LIMITED BRANDS COMMON 532716107 2192 44500 SH SOLE 0 0 0 44500 LINCOLN NATIONAL CORP COMMON 534187109 2262 62030 SH SOLE 0 0 0 62030 LORILLARD INC COMMON 544147101 2302 52700 SH SOLE 0 3000 0 49700 LSI LOGIC CORP COMMON 502161102 2162 302800 SH SOLE 0 0 0 302800 LUKOIL CO COMMON 677862104 10517 182427 SH SOLE 0 2427 0 180000 LVMH Moet Hennessy COMMON 502441306 8871 273626 SH SOLE 0 3626 0 270000 LYONDELLBASELL INDUSTRIES COMMON N53745100 8392 126655 SH SOLE 0 1655 0 125000 MAKITA CORP COMMON 560877300 9780 180404 SH SOLE 0 2404 0 178000 MARATHON OIL CORP COM COMMON 565849106 525 15188 SH SOLE 0 14198 0 990 MARATHON PETROLEUM CORP COMMON 56585A102 2606 36680 SH SOLE 0 13705 0 22975 MCDONALDS CORP COMMON 580135101 22196 224206 SH SOLE 0 52279 0 171927 MCKESSON CORP COM COMMON 58155Q103 49831 435201 SH SOLE 0 101491 0 333710 MERCK & CO INC COMMON 58933Y105 35794 770582 SH SOLE 0 170656 0 599926 MICROSOFT CORP COMMON 594918104 35073 1015280 SH SOLE 0 231571 0 783709 MINDRAY MEDICAL INTL LTD COMMON 602675100 14534 388089 SH SOLE 0 5089 0 383000 MITSUBISHI UFJ FINL GROUP COMMON 606822104 15063 2425645 SH SOLE 0 31645 0 2394000 MITSUI & CO LTD COMMON 606827202 11258 44599 SH SOLE 0 599 0 44000 MYLAN LABS INC COMMON 628530107 2157 69500 SH SOLE 0 0 0 69500 NASDAQ STOCK MARKET INC COMMON 631103108 2044 62350 SH SOLE 0 0 0 62350 NATIONAL GRID TRANSCO PLC COMMON 636274300 6859 121034 SH SOLE 0 14977 0 106057 NESTLE S A COMMON 641069406 14993 227915 SH SOLE 0 4915 0 223000 NETEASE INC. COMMON 64110W102 12816 202885 SH SOLE 0 2885 0 200000 NEXTERA ENERGY INC COMMON 65339F101 22006 270088 SH SOLE 0 52447 0 217641 NICE-SYSTEMS LTD (ADR)*** COMMON 653656108 9837 266646 SH SOLE 0 3646 0 263000 NIKE INC CL B COMMON 654106103 2165 34000 SH SOLE 0 0 0 34000 NIPPON TELEG & TEL CORP COMMON 654624105 580 22314 SH SOLE 0 16100 0 6214 NISSAN MOTORS COMMON 654744408 6469 318194 SH SOLE 0 4194 0 314000 NORFOLK SOUTHERN CORP COMMON 655844108 32050 441156 SH SOLE 0 92638 0 348518 NOVARTIS A G SPONSORED ADR COMMON 66987V109 37400 528918 SH SOLE 0 79556 0 449362 NOVO-NORDISK A S COMMON 670100205 9425 60819 SH SOLE 0 819 0 60000 OPEN TEXT CORPORATION COMMON 683715106 15943 232845 SH SOLE 0 2845 0 230000 ORACLE CORP COM COMMON 68389X105 49688 1617991 SH SOLE 0 330776 0 1287215 ORIX CORP COMMON 686330101 16618 243200 SH SOLE 0 3200 0 240000 PEARSON PLC COMMON 705015105 535 29862 SH SOLE 0 19900 0 9962 PEPSICO INC COM COMMON 713448108 21713 265470 SH SOLE 0 59940 0 205530 PFIZER INC COMMON 717081103 39876 1423617 SH SOLE 0 331011 0 1092606 PHILIP MORRIS INTL INC COM COMMON 718172109 58364 673783 SH SOLE 0 153569 0 520214 PHILLIPS 66 COMMON 718546104 18224 309365 SH SOLE 0 68855 0 240510 PLAINS ALL AMERICAN PIPELINE L LTD PARTNER 726503105 528 9460 SH SOLE 0 9200 0 260 POSCO COMMON 693483109 5956 91522 SH SOLE 0 1222 0 90300 POTASH CORP OF SASKATCHEWAN COMMON 73755l107 12483 327379 SH SOLE 0 4379 0 323000 PROCTER & GAMBLE COMMON 742718109 775 10071 SH SOLE 0 6975 0 3096 QUALCOMM INC COMMON 747525103 46449 760348 SH SOLE 0 169279 0 591069 RAYTHEON CO COMMON 755111507 866 13090 SH SOLE 0 13090 0 0 RIO TINTO PLC COMMON 767204100 5372 130772 SH SOLE 0 1772 0 129000 ROBERT HALF INTL COMMON 770323103 1774 53400 SH SOLE 0 0 0 53400 ROCHE HLDG LTD COMMON 771195104 9909 160171 SH SOLE 0 2171 0 158000 ROSS STORES INC COM COMMON 778296103 44080 680151 SH SOLE 0 144126 0 536025 ROYAL DUTCH SHELL PLC COMMON 780259206 272 4263 SH SOLE 0 1585 0 2678 SANOFI AVENTIS COMMON 80105N105 8249 160130 SH SOLE 0 2130 0 158000 SAP AKTIENGESELLSCHAFT COMMON 803054204 8563 117569 SH SOLE 0 1569 0 116000 SCHLUMBERGER LTD COMMON 806857108 8716 121632 SH SOLE 0 1632 0 120000 SEADRILL LIMITED COMMON G7945E105 14063 345195 SH SOLE 0 21362 0 323833 SEAGATE TECH*** COMMON G7945M107 2434 54290 SH SOLE 0 0 0 54290 SHAW COMMUNICATIONS COMMON 82028K200 888 36943 SH SOLE 0 25800 0 11143 SHINHAN FINANCIAL GROUP C COMMON 824596100 10417 320237 SH SOLE 0 4237 0 316000 SIEMENS A G COMMON 826197501 8870 87552 SH SOLE 0 1090 0 86462 SMITH & NEPHEW PLC COMMON 83175M205 11367 202659 SH SOLE 0 2659 0 200000 SPREADTRUM COMMUNICATIONS COMMON 849415203 8249 314248 SH SOLE 0 4248 0 310000 SPRINT NEXTEL CORP COMMON 852061100 2269 323192 SH SOLE 0 1592 0 321600 ST JUDE MEDICAL INC COMMON 790849103 2263 49600 SH SOLE 0 0 0 49600 STANLEY BLACK & DECKER INC COMMON 854502101 32361 418642 SH SOLE 0 89219 0 329423 STAPLES INC. COMMON 855030102 2368 149200 SH SOLE 0 0 0 149200 STATE STR CORP COM COMMON 857477103 30970 474928 SH SOLE 0 96146 0 378782 STATOIL ASA COMMON 85771P102 9275 448272 SH SOLE 0 5514 0 442758 STRYKER CORP COMMON 863667101 1986 30700 SH SOLE 0 0 0 30700 SUN LIFE FINANCIAL COMMON 866796105 1035 34943 SH SOLE 0 23980 0 10963 SYNGENTA AG COMMON 87160A100 7181 92230 SH SOLE 0 1230 0 91000 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 7780 424662 SH SOLE 0 5662 0 419000 TARGET CORP COM COMMON 87612E106 2004 29100 SH SOLE 0 0 0 29100 TE CONNECTIVITY LTD. COMMON H84989104 23791 522432 SH SOLE 0 117652 0 404780 TECK RESOURCES LIMITED COMMON 878742204 6585 308152 SH SOLE 0 4152 0 304000 TELUS CORP NV COMMON 87971M103 6986 239337 SH SOLE 0 3337 0 236000 TENARIS SA COMMON 88031M109 13714 340560 SH SOLE 0 4560 0 336000 TESORO CORP COMMON 881609101 1826 34900 SH SOLE 0 0 0 34900 TEXTRON INC COMMON 883203101 1782 68400 SH SOLE 0 0 0 68400 TIME WARNER CABLE INC COMMON 88732J207 52845 469815 SH SOLE 0 98441 0 371374 TORCHMARK CORP COMMON 891027104 2191 33640 SH SOLE 0 0 0 33640 TOTAL SA COMMON 89151E109 801 16450 SH SOLE 0 11360 0 5090 TRANSOCEAN LTD REG SHS COMMON H8817H100 9477 197654 SH SOLE 0 2654 0 195000 TRAVELERS COS INC COMMON 89417E109 1894 23700 SH SOLE 0 0 0 23700 TYCO INTL LTD NEW COMMON H89128104 680 20627 SH SOLE 0 0 0 20627 ULTRAPAR PARTICIPACOES COMMON 90400P101 9367 391253 SH SOLE 0 5253 0 386000 UNILEVER NV COMMON 904784709 835 21233 SH SOLE 0 14080 0 7153 UNION PAC CORP COM COMMON 907818108 66666 432111 SH SOLE 0 95627 0 336484 UNITED HEALTHCARE CORP COMMON 91324p102 45665 697388 SH SOLE 0 160468 0 536920 UNITED TECHNOLOGIES CORP COM COMMON 913017109 29862 321300 SH SOLE 0 75851 0 245449 UNUM GROUP COMMON 91529Y106 2089 71110 SH SOLE 0 0 0 71110 VIACOM INC. CL B COMMON 92553P201 2231 32800 SH SOLE 0 0 0 32800 VODAFONE GROUP PLC NEW COMMON 92857W209 37691 1311216 SH SOLE 0 0 0 1076496 VOLKSWAGEN AG COMMON 928662303 15563 399271 SH SOLE 0 5271 0 394000 W.W. GRAINGER INC. COMMON 384802104 2270 9000 SH SOLE 0 0 0 9000 WAL MART STORES INC COMMON 931142103 1996 26800 SH SOLE 0 100 0 26700 WALGREEN CO COMMON 931422109 24561 555679 SH SOLE 0 116726 0 438953 WALT DISNEY CO HOLDING CO COMMON 254687106 2217 35100 SH SOLE 0 0 0 35100 WELLPOINT INC COM COMMON 94973V107 2495 30490 SH SOLE 0 240 0 30250 WELLS FARGO & CO COMMON 949746101 44503 1078350 SH SOLE 0 242878 0 835472 WESTERN UN CO COM COMMON 959802109 2308 134900 SH SOLE 0 0 0 134900 WESTPAC BKG CORP COMMON 961214301 10898 82633 SH SOLE 0 6359 0 76274 WPP PLC COMMON 92937A102 14712 172295 SH SOLE 0 2295 0 170000 YANDEX N.V. COMMON N97284108 11690 422755 SH SOLE 0 5755 0 417000 YUM! BRANDS INC COMMON 988498101 26937 388482 SH SOLE 0 87305 0 301177