0001193125-11-129520.txt : 20110506 0001193125-11-129520.hdr.sgml : 20110506 20110506062814 ACCESSION NUMBER: 0001193125-11-129520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DnB NOR Asset Management AS CENTRAL INDEX KEY: 0001456670 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13463 FILM NUMBER: 11816600 BUSINESS ADDRESS: STREET 1: OVRE SLOTTSGATE 3 CITY: OSLO STATE: Q8 ZIP: N-0021 BUSINESS PHONE: 0114791503000 MAIL ADDRESS: STREET 1: OVRE SLOTTSGATE 3 CITY: OSLO STATE: Q8 ZIP: N-0021 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31, 2011 Check here if Amendment [_]; Amendment Number: ------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DnB NOR Asset Management AS Address: Ovre Slottsgate 3 Oslo, Norway N-0021 Form 13F File Number: 28-13463 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Erik Garaas Title: EVP Phone: 4791503000 Signature, place, and Date of Signing: /s/ Erik Garaas Oslo, Norway MARCH 31, 2011 -------------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 542 Form 13F Information Table Value Total (x$1000): 4,286,234 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- --------------------------- 1 DnB NOR Asset Management AB 13F US GOVERNMENT REPORT [LOGO] DnBNOR Asset Management 3/31/2011

ITEM 6: ITEM 8: ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 INVESTMENT DISCRETION ITEM 7 VOTING AUTHORITY TITLE OF SH/ PUT/ SOLE SHARED SHARED OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP MARKETVALUE VOLUME PRN CALL (A) (B) OTHER (C) MANAGERS (A) (B) (C) -------------- -------- --------- ----------- --------- --- ---- ---- --------- --------- -------- ---- --------- ---- Verizon Communications Inc common 92343V104 13,082,596 339,455 SH 339,455 1 339,455 Allstate Corporation common 020002101 17,636,057 554,942 SH 554,942 1 554,942 Hewlett Packard Company common 428236103 108,484,873 2,647,910 SH 2,647,910 1 2,647,910 Baker Hughes Inc common 057224107 10,274,252 139,919 SH 139,919 1 139,919 Walt Disney Company common 254687106 23,825,150 552,916 SH 552,916 1 552,916 McDonald's Corporation common 580135101 18,020,699 236,834 SH 236,834 1 236,834 Motorola Solutions Inc common 620076307 1,019,200 22,806 SH 22,806 1 22,806 Marvell Technology Group common G5876H105 683,749 43,971 SH 43,971 1 43,971 Cemex S.A.B. de C.V. (ADR) common 151290889 737,243 82,558 SH 82,558 1 82,558 Abbott Laboratories common 002824100 7,690,795 156,795 SH 156,795 1 156,795 Pride International Inc common 74153Q102 1,087,580 25,322 SH 25,322 1 25,322 Baxter International Inc common 071813109 14,163,179 263,403 SH 263,403 1 263,403 Union Pacific Corporation common 907818108 3,193,857 32,481 SH 32,481 1 32,481 Hess Corp common 42809H107 7,906,636 92,790 SH 92,790 1 92,790 MVC Capital Inc common 553829102 316,767 23,088 SH 23,088 1 23,088 Agilent Technologies Incagilus common 00846U101 1,107,902 24,741 SH 24,741 1 24,741 SanDisk Corp common 80004C101 6,873,909 149,141 SH 149,141 1 149,141 FirstEnergy Corporation common 337932107 2,282,482 61,539 SH 61,539 1 61,539 EOG Resources Inc common 26875P101 7,765,960 65,530 SH 65,530 1 65,530 Entergy Corporation common 29364G103 5,803,516 86,349 SH 86,349 1 86,349 Time Warner Cable Inc common 88732J207 61,378,510 860,366 SH 860,366 1 860,366 Gladstone Capital Corp common 376535100 279,368 24,701 SH 24,701 1 24,701 Citrix Systems common 177376100 1,069,284 14,556 SH 14,556 1 14,556 TICC Capital Corp common 87244T109 446,181 41,047 SH 41,047 1 41,047 Tata Motors Ltd - ADR common 876568502 1,201,402 43,247 SH 43,247 1 43,247 Focus Media Holding Ltd - ADR common 34415V109 7,378,895 240,590 SH 240,590 1 240,590 SYNNEX Corp common 87162W100 8,867,648 271,099 SH 271,099 1 271,099 Newport common 651824104 811,087 45,490 SH 45,490 1 45,490 AMERIGROUP Corp common 03073T102 9,504,567 147,931 SH 147,931 1 147,931 Fifth Third Bancorp common 316773100 1,131,581 81,526 SH 81,526 1 81,526 Marshall & Ilsley Corp common 571837103 1,969,096 246,445 SH 246,445 1 246,445 Estee Lauder Companies Inc common 518439104 1,435,089 14,893 SH 14,893 1 14,893 Starwood Hotels and Resorts Worldwide Inc common 85590A401 1,319,150 22,697 SH 22,697 1 22,697 Berkshire Hathaway Inc common 084670702 4,961,517 59,327 SH 59,327 1 59,327 Ultrapar Participacoes SA - ADR common 90400P101 900,780 53,112 SH 53,112 1 53,112 Kimco Realty Corp common 49446R109 492,539 26,856 SH 26,856 1 26,856 T Rowe Price Group Inc common 74144T108 983,082 14,801 SH 14,801 1 14,801 US Bancorp common 902973304 2,889,645 109,332 SH 109,332 1 109,332 American Express common 025816109 2,787,213 61,664 SH 61,664 1 61,664 Progressive Corporation common 743315103 767,547 36,325 SH 36,325 1 36,325 Marsh and McLennan Companies common 571748102 919,489 30,845 SH 30,845 1 30,845 Aflac Inc common 001055102 1,413,448 26,780 SH 26,780 1 26,780 Bucyrus Intl common 118759109 1,116,239 12,206 SH 12,206 1 12,206 Fidelity National Information common 31620M106 580,967 17,772 SH 17,772 1 17,772 Dow Chemical common 260543103 2,969,717 78,668 SH 78,668 1 78,668 Thermo Fisher Scientific common 883556102 1,416,969 25,508 SH 25,508 1 25,508 United Parcel Service Inc common 911312106 2,943,295 39,603 SH 39,603 1 39,603 Tyson Foods common 902494103 467,430 24,358 SH 24,358 1 24,358 Public Services Enterprise Group Incorporated common 744573106 861,263 27,333 SH 27,333 1 27,333 McKesson Corporation common 58155Q103 1,201,481 15,199 SH 15,199 1 15,199 Rockwell Automation Inc common 773903109 955,681 10,097 SH 10,097 1 10,097 Williams Companies common 969457100 1,015,657 32,574 SH 32,574 1 32,574 Avery Dennison common 053611109 6,278,769 149,637 SH 149,637 1 149,637 Cooper Industries PLC common 00B40K911 763,354 11,762 SH 11,762 1 11,762 CenterPoint Energy Inc common 15189T107 463,812 26,413 SH 26,413 1 26,413 Peabody Energy Corp. common 704549104 1,791,444 24,895 SH 24,895 1 24,895 Momenta Pharmaceutical common 60877T100 3,264,339 205,952 SH 205,952 1 205,952 United Continential Holding Int common 910047109 542,564 23,600 SH 23,600 1 23,600 Winn Dixie Stores Incorporated common 974280307 232,600 32,577 SH 32,577 1 32,577 Lyondellbasell Industries NV common 000943499 586,210 14,822 SH 14,822 1 14,822 JinkoSolar Holding Co Ltd - ADR common 47759T100 7,573,850 280,825 SH 280,825 1 280,825 JPMorgan Chase & Co common 46625H100 51,693,175 1,121,327 SH 1,121,327 1 1,121,327 Carnival Corporation common 143658300 41,565,208 1,083,556 SH 1,083,556 1 1,083,556 Life Technologies Corp. common 53217V109 44,868,637 855,945 SH 855,945 1 855,945 Conagra Foods Inc common 205887102 12,465,330 524,856 SH 524,856 1 524,856 Illinois Tool Works common 452308109 4,432,813 82,517 SH 82,517 1 82,517 Microchip Technology Inc common 595017104 403,438 10,614 SH 10,614 1 10,614 News Corp common 65248E104 2,993,436 170,469 SH 170,469 1 170,469 Xilinx common 983919101 2,098,478 63,978 SH 63,978 1 63,978 Nvidia Corp common 67066G104 824,571 44,668 SH 44,668 1 44,668 Interpublic Group of Companies common 460690100 2,953,950 235,000 SH 235,000 1 235,000 Sapient Corp common 803062108 8,832,416 771,390 SH 771,390 1 771,390 Viacom CL B common 92553P201 11,804,636 253,754 SH 253,754 1 253,754 Deere & Co common 244199105 3,617,291 37,334 SH 37,334 1 37,334 CVS Caremark Corp common 126650100 16,137,950 470,220 SH 470,220 1 470,220 Kohls Corporation common 500255104 8,749,425 164,959 SH 164,959 1 164,959 Transocean Ltd common 004826551 8,950,232 114,776 SH 114,776 1 114,776 NetApp Inc common 64110D104 1,972,537 40,941 SH 40,941 1 40,941 Xerox Corp common 984121103 1,092,882 102,618 SH 102,618 1 102,618 Suno common 86764P109 646,421 14,179 SH 14,179 1 14,179 Rockwell Collins Corp common 774341101 1,650,637 25,461 SH 25,461 1 25,461 Gap Inc common 364760108 11,498,500 507,436 SH 507,436 1 507,436 MasterCard Inc common 57636Q104 6,660,763 26,461 SH 26,461 1 26,461 Veeco Instruments. Inc. common 922417100 36,042,255 708,935 SH 708,935 1 708,935 Medco Health Solutions Inc common 58405U102 4,547,837 80,980 SH 80,980 1 80,980 Petrohawk Energy Corp common 716495106 6,008,153 244,831 SH 244,831 1 244,831 AGCO Corp common 001084102 13,037,235 237,170 SH 237,170 1 237,170 Symantec Corp common 871503108 2,387,692 128,786 SH 128,786 1 128,786 Pepco Holdings Inc common 713291102 823,659 44,164 SH 44,164 1 44,164 NRG Energy Inc common 629377508 992,154 46,061 SH 46,061 1 46,061 SunTrust Banks common 867914103 1,330,851 46,146 SH 46,146 1 46,146 Telephone & Data Systems common 879433100 568,822 16,879 SH 16,879 1 16,879 Regal Beloit Corp common 758750103 944,822 12,799 SH 12,799 1 12,799 Cincinnati Financial Corp common 172062101 865,953 26,401 SH 26,401 1 26,401 NASDAQ OMX Group Inc common 631103108 647,912 25,074 SH 25,074 1 25,074 Loews Corp common 540424108 1,597,260 37,068 SH 37,068 1 37,068 Pioneer Natural Resources Co common 723787107 1,567,937 15,384 SH 15,384 1 15,384 Caterpillar Inc common 149123101 5,381,323 48,328 SH 48,328 1 48,328 Grupo Aeroportuario del Pacifico SAB de CV - ADR common 400506101 501,349 11,766 SH 11,766 1 11,766 Cimarex Energy Co common 171798101 1,388,642 12,050 SH 12,050 1 12,050 Equity Residential Properties common 29476L107 1,628,839 28,875 SH 28,875 1 28,875 Hudson City Bancorp Inc common 443683107 261,650 27,030 SH 27,030 1 27,030 Chubb Corporation common 171232101 1,142,512 18,635 SH 18,635 1 18,635 State Street Corporation common 857477103 1,286,003 28,616 SH 28,616 1 28,616 AON Corp common 037389103 918,962 17,352 SH 17,352 1 17,352 Morgan Stanley common 617446448 1,960,319 71,754 SH 71,754 1 71,754 Invesco Ltd common G491BT108 636,035 24,884 SH 24,884 1 24,884 Bed Bath & Beyond Inc common 075896100 763,631 15,820 SH 15,820 1 15,820 Expedia Inc common 30212P105 286,853 12,659 SH 12,659 1 12,659 Abercrombie & Fitch common 002896207 1,048,969 17,870 SH 17,870 1 17,870 Harley Davidson common 412822108 472,106 11,111 SH 11,111 1 11,111 TJX Cos Inc common 872540109 1,313,121 26,405 SH 26,405 1 26,405 NextEra Energy Inc common 65339F101 1,352,204 24,532 SH 24,532 1 24,532 Spectra Energy Corp common 847560109 1,024,142 37,680 SH 37,680 1 37,680 Stryker Corporation common 863667101 1,069,776 17,595 SH 17,595 1 17,595 CareFusion Corp common 14170T101 386,566 13,708 SH 13,708 1 13,708 PPL Corp common 69351T106 671,209 26,530 SH 26,530 1 26,530 Macy's Inc common 55616P104 580,736 23,938 SH 23,938 1 23,938 International Game Techology common 459902102 221,312 13,636 SH 13,636 1 13,636 Iron Mountain Inc common 462846106 482,004 15,434 SH 15,434 1 15,434 Dover Corporation common 260003108 868,820 13,216 SH 13,216 1 13,216 Elster Group SE ADR common 290348101 463,336 28,513 SH 28,513 1 28,513 UQM Technologies, Inc common 903213106 415,057 139,281 SH 139,281 1 139,281 Warner Chilcott PLC common 00B446CM7 37,158,000 1,596,134 SH 1,596,134 1 1,596,134 Concho Resources Inc common 20605P101 1,164,742 10,855 SH 10,855 1 10,855 Alexion Pharmaceuticals Inc common 015351109 1,159,885 11,754 SH 11,754 1 11,754 First Industrial Realty Trust Inc common 32054K103 252,068 21,200 SH 21,200 1 21,200 Seabright Holdings Inc common 811656107 223,829 21,837 SH 21,837 1 21,837 Compania de Minas Buenaventura SA - ADR common 204448104 481,135 11,197 SH 11,197 1 11,197 Cisco Systems Inc common 17275R102 54,862,456 3,198,977 SH 3,198,977 1 3,198,977 Eli Lilly & Co common 532457108 15,288,293 434,697 SH 434,697 1 434,697 Yahoo! Inc common 984332106 93,802,137 5,633,762 SH 5,633,762 1 5,633,762 Apache Corporation common 037411105 36,989,089 282,532 SH 282,532 1 282,532 Dell Inc common 24702R101 11,425,856 787,447 SH 787,447 1 787,447 Johnson Controls common 478366107 17,082,277 410,928 SH 410,928 1 410,928 Kimberly-Clark Corporation common 494368103 1,485,349 22,757 SH 22,757 1 22,757 Target Corporation common 87612E106 15,229,945 304,538 SH 304,538 1 304,538 Bristol-Myers Squibb Company common 110122108 4,123,820 156,028 SH 156,028 1 156,028 Mobile Telesystems OJSC - ADR common 607409109 2,591,249 122,056 SH 122,056 1 122,056 Southwest Airlines common 844741108 18,577,050 1,470,867 SH 1,470,867 1 1,470,867 Mechel - ADR common 583840103 3,776,517 122,654 SH 122,654 1 122,654 Advance Auto Parts common 00751Y106 15,130,988 230,585 SH 230,585 1 230,585 Chesapeake Energy Corp common 165167107 12,705,387 379,039 SH 379,039 1 379,039 DISH Network Corp common 25470M109 1,113,203 45,698 SH 45,698 1 45,698 Wells Fargo and Company common 949746101 12,054,242 380,260 SH 380,260 1 380,260 Rowan Company Inc common 779382100 14,875,450 336,701 SH 336,701 1 336,701 Corning Incorporated common 219350105 3,428,892 166,209 SH 166,209 1 166,209 Ares Capital common 04010L103 1,306,945 77,334 SH 77,334 1 77,334 The Travelers Cos common 89417E109 4,716,526 79,296 SH 79,296 1 79,296 Monsanto Company common 61166W101 8,183,084 113,245 SH 113,245 1 113,245 Cardinal Health Inc common 14149Y108 2,797,169 68,008 SH 68,008 1 68,008 Bunge common G16962105 25,743,838 355,922 SH 355,922 1 355,922 Macerich Co common 554382101 1,077,575 21,756 SH 21,756 1 21,756 Whirlpool Corp common 963320106 9,613,072 112,618 SH 112,618 1 112,618 Amphenol Corp common 032095101 626,192 11,513 SH 11,513 1 11,513 Arrow Electronics Inc common 042735100 5,985,448 142,919 SH 142,919 1 142,919 Avnet Inc common 053807103 5,169,271 151,636 SH 151,636 1 151,636 Omnicare Inc common 681904108 905,938 30,208 SH 30,208 1 30,208 Everest Re Group Ltd common G3223R108 2,582,087 29,282 SH 29,282 1 29,282 Illumina Inc common 452327109 8,975,196 128,089 SH 128,089 1 128,089 Las Vegas Sands Corp common 517834107 1,650,295 39,088 SH 39,088 1 39,088 Cognizant Tech Solutions common 192446102 2,058,687 25,291 SH 25,291 1 25,291 United Micro Electronics Corp - ADR common 910873405 648,664 237,606 SH 237,606 1 237,606 Itau Unibanco Banco Multiplo SA - ADR common 465562106 576,574 23,964 SH 23,964 1 23,964 Green Plains Renewable Energy Inc common 393222104 12,670,394 1,054,987 SH 1,054,987 1 1,054,987 Hydrogenics Corp common 448883207 889,953 127,318 SH 127,318 1 127,318 Covidien Plc common 00B68SQD2 5,088,510 97,969 SH 97,969 1 97,969 Occidental Petroleum Corporation common 674599105 3,626,952 34,711 SH 34,711 1 34,711 HOST HOTELS AND RESORTS INC. common 44107P104 633,890 35,996 SH 35,996 1 35,996 Human Genome Sciences Inc common 444903108 290,147 10,570 SH 10,570 1 10,570 Autodesk common 052769106 508,500 11,528 SH 11,528 1 11,528 Starbucks Corp common 855244109 1,535,901 41,567 SH 41,567 1 41,567 Akamai Tech common 00971T101 886,160 23,320 SH 23,320 1 23,320 General Mills common 370334104 1,887,223 51,634 SH 51,634 1 51,634 Weatherford International Ltd common 003883839 923,752 40,874 SH 40,874 1 40,874 Crown Holdings Inc common 228368106 412,034 10,680 SH 10,680 1 10,680 Southern Company common 842587107 1,871,430 49,106 SH 49,106 1 49,106 Danaher Corporation common 235851102 2,011,385 38,755 SH 38,755 1 38,755 Xcel Energy Inc common 98389B100 572,237 23,953 SH 23,953 1 23,953 CSX Corp common 126408103 1,861,877 23,688 SH 23,688 1 23,688 International Paper Company common 460146103 863,057 28,597 SH 28,597 1 28,597 Edwards Lifesciences Corp common 28176E108 1,063,053 12,219 SH 12,219 1 12,219 American Water Works Co Inc common 030420103 309,335 11,028 SH 11,028 1 11,028 PPG Industries common 693506107 1,100,437 11,558 SH 11,558 1 11,558 Mosaic Co common 61945A107 827,663 10,510 SH 10,510 1 10,510 American Electric Power Co Inc common 025537101 951,837 27,087 SH 27,087 1 27,087 Ultra Clean Holdings Inc common 90385V107 3,734,353 361,156 SH 361,156 1 361,156 General Motors Corporation common 37045V100 930,341 29,982 SH 29,982 1 29,982 TRW Automotive Holdings common 87264S106 1,088,601 19,764 SH 19,764 1 19,764 Key Energy Services Inc common 492914106 47,223,126 3,036,857 SH 3,036,857 1 3,036,857 CB Richard Ellis Group Inc common 12497T101 442,659 16,579 SH 16,579 1 16,579 3M Company common 88579Y101 40,230,713 430,275 SH 430,275 1 430,275 Johnson & Johnson common 478160104 27,644,510 466,574 SH 466,574 1 466,574 Tyco International Ltd common 010038348 18,245,790 407,545 SH 407,545 1 407,545 Procter and Gamble Company common 742718109 36,731,710 596,294 SH 596,294 1 596,294 Apple Inc common 037833100 91,445,127 262,434 SH 262,434 1 262,434 National Oilwell Varco common 637071101 6,289,678 79,345 SH 79,345 1 79,345 ConocoPhillips common 20825C104 41,394,473 518,338 SH 518,338 1 518,338 eBay Inc common 278642103 2,666,243 85,897 SH 85,897 1 85,897 KLA Tencor Corporation common 482480100 1,691,346 35,705 SH 35,705 1 35,705 Liberty Property Trust common 531172104 1,455,957 44,254 SH 44,254 1 44,254 Omnicom Group Inc common 681919106 3,194,248 65,109 SH 65,109 1 65,109 PepsiCo Inc common 713448108 28,555,143 443,334 SH 443,334 1 443,334 Liberty Global Inc - C common 530555309 1,635,311 40,893 SH 40,893 1 40,893 The Hershey Company common 427866108 10,981,146 202,045 SH 202,045 1 202,045 Petroleo Brasileiro SA - ADR common 71654V101 4,228,620 118,982 SH 118,982 1 118,982 Ford Motor Company common 345370860 10,826,897 726,150 SH 726,150 1 726,150 Valero Energy Corp common 91913Y100 3,266,334 109,535 SH 109,535 1 109,535 Walgreen Co common 931422109 14,721,787 366,761 SH 366,761 1 366,761 Endo Pharmaceuticals Holdings Inc common 29264F205 7,455,128 195,365 SH 195,365 1 195,365 CTC Media Inc common 12642X106 1,598,706 67,828 SH 67,828 1 67,828 FuelCell Energy Inc common 35952H106 3,327,542 1,554,926 SH 1,554,926 1 1,554,926 Ocean Power Technologies Inc common 674870308 1,098,380 198,622 SH 198,622 1 198,622 MCG Capital Crp common 58047P107 296,316 45,517 SH 45,517 1 45,517 DIRECTV common 25490A101 5,153,382 110,115 SH 110,115 1 110,115 Family Dollar Stores Inc common 307000109 12,711,092 247,683 SH 247,683 1 247,683 Garmin common 011440532 11,933,280 352,430 SH 352,430 1 352,430 Marriott International common 571903202 10,949,496 307,743 SH 307,743 1 307,743 Ameriprise Financial common 03076C106 2,564,383 41,984 SH 41,984 1 41,984 Progress Energy common 743263105 10,415,782 225,743 SH 225,743 1 225,743 Discover Financial Services common 254709108 748,395 31,028 SH 31,028 1 31,028 EnerNOC Inc common 292764107 11,339,950 593,404 SH 593,404 1 593,404 WuXi PharmaTech Cayman Inc - ADR common 929352102 6,802,400 440,000 SH 440,000 1 440,000 EQT Corp common 26884L109 2,094,952 41,983 SH 41,983 1 41,983 East West Bancorp Inc common 27579R104 21,967,159 1,000,326 SH 1,000,326 1 1,000,326 GT Solar International Inc common 3623E0209 11,165,572 1,047,427 SH 1,047,427 1 1,047,427 International Flavors and Fragrances common 459506101 33,066,348 530,760 SH 530,760 1 530,760 Ameren Corporation common 023608102 4,995,983 177,983 SH 177,983 1 177,983 NStar common 67019E107 1,894,757 40,950 SH 40,950 1 40,950 Saic Inc common 78390X101 1,177,734 69,606 SH 69,606 1 69,606 Safeguard Scientifics Inc common 786449207 389,674 19,158 SH 19,158 1 19,158 LG Philips LCD Co Ltd - ADR common 50186V102 510,307 32,421 SH 32,421 1 32,421 Fuel Tech Inc common 359523107 6,786,989 762,583 SH 762,583 1 762,583 NiSource Inc common 65473P105 1,249,328 65,137 SH 65,137 1 65,137 DSP Group Inc common 23332B106 539,524 70,068 SH 70,068 1 70,068 Ctrip.com International Ltd - ADR common 22943F100 3,238,295 78,050 SH 78,050 1 78,050 Coventry Health Care common 222862104 854,748 26,803 SH 26,803 1 26,803 Ingersoll-Rand Plc common 00B633030 2,222,985 46,015 SH 46,015 1 46,015 Perrigo Co common 714290103 2,913,136 36,634 SH 36,634 1 36,634 Philippine Long Distance Telephone Company - ADR common 718252604 551,853 10,315 SH 10,315 1 10,315 Goldman Sachs Group common 38141G104 4,420,204 27,893 SH 27,893 1 27,893 HCP Inc common 40414L109 636,102 16,766 SH 16,766 1 16,766 Genworth Financial CL A common 37247D106 481,195 35,750 SH 35,750 1 35,750 Moodys Corp common 615369105 515,025 15,188 SH 15,188 1 15,188 Cameron International common 13342B105 787,009 13,783 SH 13,783 1 13,783 AES Corp common 00130H105 489,008 37,616 SH 37,616 1 37,616 Cablevision Systems New York Group common 12686C109 1,043,076 30,138 SH 30,138 1 30,138 Dr Horton Inc common 23331A109 270,676 23,234 SH 23,234 1 23,234 Becton Dickinson and Company common 075887109 1,058,866 13,299 SH 13,299 1 13,299 Pitney Bowes Ic common 724479100 446,955 17,398 SH 17,398 1 17,398 Forest Laboratories Inc common 345838106 567,802 17,579 SH 17,579 1 17,579 Coach Inc common 189754104 834,878 16,043 SH 16,043 1 16,043 Hormel Foods common 440452100 350,004 12,572 SH 12,572 1 12,572 Agilysys Inc common 00847J105 440,097 76,672 SH 76,672 1 76,672 Citizens Rep common 174420109 273,454 307,286 SH 307,286 1 307,286 Time Warner Inc common 887317303 42,468,863 1,189,604 SH 1,189,604 1 1,189,604 Intel Corporation common 458140100 50,090,279 2,483,405 SH 2,483,405 1 2,483,405 Wellpoint Inc common 94973V107 6,085,479 87,197 SH 87,197 1 87,197 St Jude Medical Inc common 790849103 58,138,016 1,134,179 SH 1,134,179 1 1,134,179 Oracle Corporation common 68389X105 21,997,604 659,203 SH 659,203 1 659,203 Amgen Inc common 031162100 8,617,423 161,224 SH 161,224 1 161,224 CA Inc. common 12673P105 1,623,614 67,147 SH 67,147 1 67,147 Computer Sciences common 205363104 2,021,662 41,487 SH 41,487 1 41,487 International Business Machines Corporation common 459200101 6,257,485 38,373 SH 38,373 1 38,373 Marathon Oil Corporation common 565849106 6,658,899 124,909 SH 124,909 1 124,909 Virgin Media common 92769L101 2,685,765 96,645 SH 96,645 1 96,645 Qualcomm Inc common 747525103 11,273,651 205,611 SH 205,611 1 205,611 America Movil - ADR common 02364W105 8,034,126 138,281 SH 138,281 1 138,281 Cia Vale Do Rio Doce - ADR common 91912E105 8,575,819 257,146 SH 257,146 1 257,146 Parker Hannifin Corp common 701094104 18,022,717 190,354 SH 190,354 1 190,354 Celgene Corp common 151020104 53,578,034 931,306 SH 931,306 1 931,306 Norfolk Southern Corporation common 655844108 10,212,199 147,426 SH 147,426 1 147,426 Lexmark International common 529771107 28,501,639 769,275 SH 769,275 1 769,275 ACE Limited common 004432874 3,442,105 53,201 SH 53,201 1 53,201 Cliffs Natural Resources Inc common 18683K101 19,466,025 198,067 SH 198,067 1 198,067 UnitedHealth Group Incorporated common 91324P102 9,962,216 220,403 SH 220,403 1 220,403 Ormat Technologies Inc common 686688102 1,154,718 45,551 SH 45,551 1 45,551 Newmont Mining Corporation common 651639106 16,464,275 301,654 SH 301,654 1 301,654 American Capital Ltd common 02503Y103 1,408,928 142,316 SH 142,316 1 142,316 The Blackstone Group LP common 09253U108 1,288,308 72,053 SH 72,053 1 72,053 Simon Property Group Inc common 828806109 3,235,911 30,197 SH 30,197 1 30,197 Mindray Medical International Ltd - ADR common 602675100 1,297,285 51,500 SH 51,500 1 51,500 Capstone Turbine Corp common 14067D102 500,338 276,430 SH 276,430 1 276,430 RenaissanceRe Holdings common G7496G103 21,677,279 314,209 SH 314,209 1 314,209 General Cable Corp common 369300108 844,502 19,499 SH 19,499 1 19,499 KT Corp Sp - ADR common 48268K101 715,057 36,632 SH 36,632 1 36,632 Cephalon Inc common 156708109 2,176,856 28,726 SH 28,726 1 28,726 Ingram Micro Inc common 457153104 1,583,622 75,303 SH 75,303 1 75,303 ATMI Inc common 00207R101 802,815 42,522 SH 42,522 1 42,522 Partnerre Ltd common G6852T105 976,237 12,320 SH 12,320 1 12,320 Ballard Power Systems Inc common 058586108 1,565,089 671,712 SH 671,712 1 671,712 Arch Capital Group Ltd common G0450A105 1,037,031 10,455 SH 10,455 1 10,455 Sk Telekom Adr common 78440P108 678,323 36,081 SH 36,081 1 36,081 Boston Scientific Corp common 101137107 1,230,022 171,074 SH 171,074 1 171,074 Wipro Ltd - ADR common 97651M109 457,645 31,196 SH 31,196 1 31,196 Telvent GIT SA common 017849503 11,819,679 406,035 SH 406,035 1 406,035 AU Optronics Corp - ADR common 002255107 418,955 47,717 SH 47,717 1 47,717 Scripps Networks Interactive common 811065101 699,106 13,957 SH 13,957 1 13,957 Rubicon Technology Inc common 78112T107 31,097,041 1,123,448 SH 1,123,448 1 1,123,448 Constellation Energy Group common 210371100 931,845 29,934 SH 29,934 1 29,934 SMART Modular Technologies WWH common G82245104 3,905,684 502,662 SH 502,662 1 502,662 Delta Air Lines Inc common 247361702 298,616 30,471 SH 30,471 1 30,471 CNinsure Inc - ADR common 18976M103 962,928 74,300 SH 74,300 1 74,300 Seagate Technology common 00B58JVZ5 12,100,046 840,281 SH 840,281 1 840,281 Health Care REIT Inc common 42217K106 583,500 11,127 SH 11,127 1 11,127 XL Group Plc common 00B5LRLL2 479,946 19,510 SH 19,510 1 19,510 Charles Schwab Corporation common 808513105 1,043,216 57,860 SH 57,860 1 57,860 Expeditors International of Washington Inc common 302130109 636,628 12,697 SH 12,697 1 12,697 Comcast Corporation Cl A Special Common Stock common 20030N200 238,423 10,268 SH 10,268 1 10,268 Mylan Inc common 628530107 568,722 25,087 SH 25,087 1 25,087 Alcoa Inc common 013817101 1,180,344 66,875 SH 66,875 1 66,875 Denbury Resources Inc common 247916208 520,086 21,315 SH 21,315 1 21,315 JC Penney Co Inc common 708160106 392,065 10,918 SH 10,918 1 10,918 Consolidated Edison common 209115104 786,616 15,509 SH 15,509 1 15,509 Exelon Co common 30161N101 1,532,685 37,165 SH 37,165 1 37,165 Archer Daniels Midland common 039483102 1,801,976 50,041 SH 50,041 1 50,041 Ball Corp common 058498106 542,411 15,130 SH 15,130 1 15,130 Newell Rubbermaid Inc common 651229106 329,495 17,224 SH 17,224 1 17,224 Best Buy Company common 086516101 640,111 22,288 SH 22,288 1 22,288 Allegheny Technologies common 01741R102 2,384,150 35,206 SH 35,206 1 35,206 Zimmer Holdings common 98956P102 692,705 11,444 SH 11,444 1 11,444 Constellation Brands A common 21036P108 296,636 14,627 SH 14,627 1 14,627 CenturyLink Inc common 156700106 767,802 18,479 SH 18,479 1 18,479 McGraw Hill Companies common 580645109 784,178 19,903 SH 19,903 1 19,903 Scana Corp common 80589M102 4,870,030 123,699 SH 123,699 1 123,699 Allergan Inc common 018490102 1,310,035 18,446 SH 18,446 1 18,446 Sempra Energy common 816851109 662,705 12,387 SH 12,387 1 12,387 Chunghwa Telecom Co Ltd - ADR common 17133Q502 674,893 21,652 SH 21,652 1 21,652 General Growth Properties Inc common 370023103 381,954 24,674 SH 24,674 1 24,674 Autoliv Inc common 052800109 1,005,965 13,552 SH 13,552 1 13,552 Amtech Systems Inc common 032332504 12,865,459 509,725 SH 509,725 1 509,725 Teva Pharmaceutical Industries - ADR common 881624209 861,218 17,166 SH 17,166 1 17,166 China Ming Yang Wind Power Group Limited - ADR common 16951C108 14,975,698 1,452,541 SH 1,452,541 1 1,452,541 Kendle International Inc common 48880L107 201,755 18,838 SH 18,838 1 18,838 Delta Pete common 247907207 246,339 270,702 SH 270,702 1 270,702 Vivo Participacoes SA - ADR common 92855S200 649,594 16,091 SH 16,091 1 16,091 Daqo New Energy Corp - ADR common 23703Q104 9,288,477 720,037 SH 720,037 1 720,037 Exxon Mobil Corporation common 30231G102 208,141,827 2,474,050 SH 2,474,050 1 2,474,050 General Electric Company common 369604103 112,113,184 5,591,680 SH 5,591,680 1 5,591,680 Merck & Company common 58933Y105 19,291,374 584,410 SH 584,410 1 584,410 Advanced Micro Devices inc common 007903107 406,660 47,286 SH 47,286 1 47,286 Bank of America Corporation common 060505104 10,849,687 813,930 SH 813,930 1 813,930 Flextronics International Ltd common 999900002 414,204 55,449 SH 55,449 1 55,449 Micron Technology Inc common 595112103 749,576 65,408 SH 65,408 1 65,408 Sara Lee Corporation common 803111103 8,051,972 455,686 SH 455,686 1 455,686 Staples common 855030102 10,367,328 533,848 SH 533,848 1 533,848 Texas Instruments Incorporated common 882508104 3,227,178 93,379 SH 93,379 1 93,379 Schlumberger Ltd common 806857108 30,353,705 325,474 SH 325,474 1 325,474 Western Digital Corp common 958102105 2,228,823 59,770 SH 59,770 1 59,770 Cintas Corp common 172908105 7,981,321 263,671 SH 263,671 1 263,671 Kraft Foods Inc common 50075N104 17,750,575 566,026 SH 566,026 1 566,026 Noble Corp common 003334731 6,260,250 137,226 SH 137,226 1 137,226 Fluor Corp common 343412102 935,850 12,705 SH 12,705 1 12,705 Nabors Industries Ltd common G6359F103 542,344 17,852 SH 17,852 1 17,852 Celanese Corp Series A common 150870103 15,863,562 357,529 SH 357,529 1 357,529 Cent Euro Dstrbn common 153435102 1,044,552 92,031 SH 92,031 1 92,031 KBR Inc common 48242W106 2,344,271 62,067 SH 62,067 1 62,067 Annaly Capital Management Inc common 035710409 3,336,632 191,211 SH 191,211 1 191,211 02Micro International Ltd - ADR common 67107W100 3,198,969 420,917 SH 420,917 1 420,917 Oneok Inc common 682680103 6,043,946 90,370 SH 90,370 1 90,370 Southwestern Energy Co common 845467109 20,802,207 484,110 SH 484,110 1 484,110 Newfield Exploration Co common 651290108 12,352,613 162,513 SH 162,513 1 162,513 Visa Inc common 92826C839 7,051,250 95,779 SH 95,779 1 95,779 Alliance Data Systems Corp common 018581108 1,310,939 15,263 SH 15,263 1 15,263 Advanced Battery Technologies Inc common 00752H102 2,655,278 1,368,700 SH 1,368,700 1 1,368,700 Tech Data Corp common 878237106 1,067,704 20,993 SH 20,993 1 20,993 Taiwan Semiconductor Manufacturing Co Ltd - ADR common 874039100 786,316 64,558 SH 64,558 1 64,558 URS Corp common 903236107 3,334,481 72,410 SH 72,410 1 72,410 Satyam Computers Services Ltd - ADR common 804098101 251,475 83,270 SH 83,270 1 83,270 Quanta Services Inc common 74762E102 9,568,302 426,585 SH 426,585 1 426,585 Flowserve Corp common 34354P105 15,880,911 123,299 SH 123,299 1 123,299 Shinhan Financial Group Co Ltd common 824596100 964,933 10,654 SH 10,654 1 10,654 STR Holdings Inc(New) common 78478V100 23,300,502 1,215,467 SH 1,215,467 1 1,215,467 Limited Brands common 532716107 1,116,210 33,948 SH 33,948 1 33,948 Principal Financial Group Inc common 74251V102 1,223,905 38,116 SH 38,116 1 38,116 Halliburton common 406216101 8,772,388 176,011 SH 176,011 1 176,011 Accenture Plc common 00B4BNMY3 2,034,550 37,012 SH 37,012 1 37,012 A Power Energy Generation Systems Ltd common G04136100 7,141,825 1,526,031 SH 1,526,031 1 1,526,031 KKR & CO LP common 48248M102 1,553,021 94,466 SH 94,466 1 94,466 Ameritrade holding corp common 87236Y108 281,098 13,469 SH 13,469 1 13,469 Northern Trust Corporation common 665859104 629,960 12,413 SH 12,413 1 12,413 Peoples United Financial Inc common 712704105 341,031 27,109 SH 27,109 1 27,109 Boston Properties Inc common 101121101 952,294 10,040 SH 10,040 1 10,040 Lincoln National Corp common 534187109 518,190 17,250 SH 17,250 1 17,250 Kellogg Co common 487836108 1,146,265 21,235 SH 21,235 1 21,235 Liberty Interactive A common 53071M104 407,207 25,387 SH 25,387 1 25,387 Costco Wholesale Corporation common 22160K105 2,840,930 38,747 SH 38,747 1 38,747 Yum Brands common 988498101 1,360,388 26,477 SH 26,477 1 26,477 Lowe's Cos Inc common 548661107 2,201,355 83,290 SH 83,290 1 83,290 El Paso Corporation common 28336L109 711,756 39,542 SH 39,542 1 39,542 Masco Corporation common 574599106 392,112 28,169 SH 28,169 1 28,169 Safeway Inc common 786514208 858,292 36,461 SH 36,461 1 36,461 Humana Inc common 444859102 714,367 10,214 SH 10,214 1 10,214 Ecolab Inc common 278865100 854,993 16,758 SH 16,758 1 16,758 EI Du Pont de Nemours & Co common 263534109 3,380,710 61,501 SH 61,501 1 61,501 United Technologies Corporation common 913017109 5,338,029 63,060 SH 63,060 1 63,060 Noble Energy common 655044105 978,775 10,127 SH 10,127 1 10,127 Air Products & Chemicals Inc common 009158106 1,330,335 14,752 SH 14,752 1 14,752 RED HAT, INC. common 756577102 537,690 11,846 SH 11,846 1 11,846 Campbell Soup Co common 134429109 525,919 15,884 SH 15,884 1 15,884 Praxair common 74005P104 2,001,825 19,703 SH 19,703 1 19,703 Ensco PLC - ADR common 29358Q109 3,253,757 56,235 SH 56,235 1 56,235 Conseco Inc common 12621E103 235,814 31,400 SH 31,400 1 31,400 Endologix Inc common 29266S106 411,736 60,728 SH 60,728 1 60,728 Hexcel Corp common 428291108 5,573,130 282,900 SH 282,900 1 282,900 AT&T Inc common 00206R102 31,210,501 1,019,951 SH 1,019,951 1 1,019,951 Pfizer Inc common 717081103 131,454,119 6,472,384 SH 6,472,384 1 6,472,384 Coca Cola Company common 191216100 59,083,016 890,475 SH 890,475 1 890,475 Emerson Electric common 291011104 40,039,742 685,260 SH 685,260 1 685,260 MetLife common 59156R108 31,881,129 712,746 SH 712,746 1 712,746 Avon Products Inc common 054303102 35,524,476 1,313,775 SH 1,313,775 1 1,313,775 Mattel common 577081102 27,187,835 1,090,567 SH 1,090,567 1 1,090,567 Analog Devices Inc common 032654105 2,157,473 54,786 SH 54,786 1 54,786 Altera Corp common 021441100 1,664,088 37,803 SH 37,803 1 37,803 Applied Material Inc common 038222105 2,951,352 188,947 SH 188,947 1 188,947 Broadcom Corp common 111320107 1,445,049 36,695 SH 36,695 1 36,695 EMC Corporation common 268648102 4,470,197 168,369 SH 168,369 1 168,369 Linear Technology Corporation common 535678106 550,422 16,367 SH 16,367 1 16,367 National Semiconductor Corp common 637640103 21,089,852 1,470,701 SH 1,470,701 1 1,470,701 Qwest Communications International Inc common 749121109 2,768,506 405,345 SH 405,345 1 405,345 Fomento Economico Mexicano SA de CV - ADR common 344419106 1,324,191 22,574 SH 22,574 1 22,574 Comcast Corp common 20030N101 12,611,501 510,174 SH 510,174 1 510,174 BB and T Corporation common 054937107 4,352,829 158,573 SH 158,573 1 158,573 Gilead Sciences Inc common 375558103 3,824,990 90,127 SH 90,127 1 90,127 Unum Group common 91529Y106 2,493,776 95,001 SH 95,001 1 95,001 American Tower Corp A common 029912201 1,319,182 25,457 SH 25,457 1 25,457 Legg Mason Inc common 524901105 1,941,498 53,796 SH 53,796 1 53,796 Comerica Corporated common 200340107 2,791,748 76,028 SH 76,028 1 76,028 Intercontinetal Exchange Inc. common 45865V100 27,531,877 222,858 SH 222,858 1 222,858 Rentech Inc common 760112102 2,214,486 1,771,589 SH 1,771,589 1 1,771,589 Apollo Invstment common 03761U106 1,037,051 85,991 SH 85,991 1 85,991 TE Connectivity Ltd common 010299318 2,135,650 61,334 SH 61,334 1 61,334 Amerisourcebergen Corp common 03073E105 2,162,468 54,663 SH 54,663 1 54,663 Laboratory Corp Amer Hldg common 50540R409 2,106,092 22,860 SH 22,860 1 22,860 Devon Energy Corporation common 25179M103 12,127,497 132,151 SH 132,151 1 132,151 ITT Industries Inc common 450911102 3,338,600 55,597 SH 55,597 1 55,597 PNC Financial Services Group common 693475105 4,865,537 77,243 SH 77,243 1 77,243 Regions Financial Corporation common 7591EP100 3,242,018 446,559 SH 446,559 1 446,559 Franklin Resources Inc common 354613101 28,450,447 227,458 SH 227,458 1 227,458 Colgate Palmolive Company common 194162103 18,042,511 223,409 SH 223,409 1 223,409 Plains Exploration & Production Co common 726505100 4,153,516 114,643 SH 114,643 1 114,643 Liberty Global Inc common 530555101 16,269,658 392,892 SH 392,892 1 392,892 Royal Caribbean Cruises Ltd common 000886286 12,213,125 296,004 SH 296,004 1 296,004 Comverge Inc common 205859101 5,957,656 1,278,467 SH 1,278,467 1 1,278,467 Tessera Technologies common 88164L100 6,420,216 351,600 SH 351,600 1 351,600 CF Industries Holdings Inc common 125269100 14,558,696 106,431 SH 106,431 1 106,431 Insulet Corp common 45784P101 8,461,747 410,366 SH 410,366 1 410,366 Calpine Corp common 131347304 28,585,853 1,801,251 SH 1,801,251 1 1,801,251 Axis Capital Holdings common G0692U109 801,868 22,963 SH 22,963 1 22,963 Capital One Financial common 14040H105 1,964,348 37,805 SH 37,805 1 37,805 Dollar Tree Stores common 256746108 1,008,687 18,168 SH 18,168 1 18,168 Hercules Technology Growth Capital Inc common 427096508 371,129 33,739 SH 33,739 1 33,739 Lubrizol Corp common 549271104 16,351,961 122,066 SH 122,066 1 122,066 Whole Foods Market Inc. common 966837106 1,545,355 23,450 SH 23,450 1 23,450 Companhia Paranaense de Energia COPEL - ADR common 20441B407 1,091,063 39,261 SH 39,261 1 39,261 Tele Norte Leste Part ADR common 879246106 702,988 40,102 SH 40,102 1 40,102 Koc Holding AS - ADR common 49989A109 697,337 29,839 SH 29,839 1 29,839 Entropic Communications Inc common 29384R105 3,161,618 374,156 SH 374,156 1 374,156 Brasil Telecom SA common 10553M101 1,002,840 37,156 SH 37,156 1 37,156 Hollysys Automation Technologies Ltd common G45667105 1,927,050 145,000 SH 145,000 1 145,000 Cummins common 231021106 2,095,825 19,119 SH 19,119 1 19,119 Bank of New York Mellon Corp/T common 064058100 2,710,583 90,746 SH 90,746 1 90,746 Prudential Financial common 744320102 2,248,963 36,521 SH 36,521 1 36,521 Leucadia National Corp common 527288104 564,602 15,040 SH 15,040 1 15,040 Avalon Communities Inc common 053484101 1,264,202 10,528 SH 10,528 1 10,528 SLM Corporation common 78442P106 542,232 35,440 SH 35,440 1 35,440 American International Group Inc common 026874784 783,411 22,294 SH 22,294 1 22,294 Biogen Idec Inc common 09062X103 1,049,330 14,298 SH 14,298 1 14,298 Maxim Integrated Products common 57772K101 344,038 13,439 SH 13,439 1 13,439 Amazon.Com Inc common 023135106 3,626,737 20,134 SH 20,134 1 20,134 Genzyme Corporation common 372917104 1,102,652 14,480 SH 14,480 1 14,480 H and R Block common 093671105 355,993 21,266 SH 21,266 1 21,266 Western Union Co common 959802109 783,008 37,699 SH 37,699 1 37,699 Kroger Company common 501044101 1,325,493 55,298 SH 55,298 1 55,298 Consol Energy common 20854P109 666,943 12,436 SH 12,436 1 12,436 Nike Inc common 654106103 1,584,325 20,929 SH 20,929 1 20,929 Republic Services Inc common 760759100 642,345 21,383 SH 21,383 1 21,383 Coca-Cola Enterprises Inc common 19122T109 1,348,893 49,410 SH 49,410 1 49,410 Weyerhaeuser Company common 962166104 856,449 34,815 SH 34,815 1 34,815 AMETEK Inc common 031100100 514,990 11,739 SH 11,739 1 11,739 Crown Castle Int'L Corp common 228227104 699,862 16,448 SH 16,448 1 16,448 Genuine Parts Co common 372460105 542,837 10,120 SH 10,120 1 10,120 Dr Pepper Snapple Group Inc common 26138E109 737,515 19,847 SH 19,847 1 19,847 Wisconsin Energy Corp common 976657106 387,594 12,708 SH 12,708 1 12,708 Waste Management common 94106L109 985,552 26,394 SH 26,394 1 26,394 Tellabs common 879664100 3,786,167 722,551 SH 722,551 1 722,551 Vale SA-SP Pref - ADR common 91912E204 1,309,356 44,400 SH 44,400 1 44,400 Citigroup Inc common 172967101 47,001,705 10,633,870 SH 10,633,870 1 10,633,870 Express Scripts Inc common 302182100 6,875,565 123,639 SH 123,639 1 123,639 Anadarko Petroleum Corporation common 032511107 73,997,844 903,294 SH 903,294 1 903,294 Electronic Arts Inc common 285512109 43,123,177 2,208,048 SH 2,208,048 1 2,208,048 Microsoft Corporation common 594918104 75,141,274 2,962,984 SH 2,962,984 1 2,962,984 Aetna Inc common 00817Y108 3,006,378 80,320 SH 80,320 1 80,320 FedEx Corporation common 31428X106 16,044,667 171,509 SH 171,509 1 171,509 Google Inc common 38259P508 164,370,939 280,396 SH 280,396 1 280,396 HJ Heinz Company common 423074103 8,164,559 167,238 SH 167,238 1 167,238 Chevron Corp common 166764100 37,916,881 352,945 SH 352,945 1 352,945 Hartford Financial Services Group common 416515104 2,669,436 99,125 SH 99,125 1 99,125 Medtronic Inc common 585055106 3,249,484 82,579 SH 82,579 1 82,579 MEMC Electronic Materials Inc common 552715104 14,256,855 1,100,066 SH 1,100,066 1 1,100,066 Dominion Resources Inc common 25746U109 9,574,740 214,200 SH 214,200 1 214,200 LSI Corp common 502161102 309,522 45,518 SH 45,518 1 45,518 Paccar Inc common 693718108 1,211,536 23,143 SH 23,143 1 23,143 Murphy Oil Corp common 626717102 3,375,631 45,977 SH 45,977 1 45,977 Activision Blizzard Inc common 00507V109 2,022,824 184,396 SH 184,396 1 184,396 Fuel Systems Solutions Inc common 35952W103 3,048,180 101,000 SH 101,000 1 101,000 Edison International common 281020107 7,810,721 213,466 SH 213,466 1 213,466 Duke Energy Corporation common 26441C105 1,688,876 93,051 SH 93,051 1 93,051 Sears Holdings Corp common 812350106 887,909 10,743 SH 10,743 1 10,743 Southern Copper Corp common 84265V105 868,181 21,559 SH 21,559 1 21,559 Kulicke and Soffa Industries Inc common 501242101 468,874 50,147 SH 50,147 1 50,147 KeyCorp common 493267108 1,178,269 132,688 SH 132,688 1 132,688 Transatlantic Holdings Inc common 893521104 2,085,315 42,846 SH 42,846 1 42,846 Diamond Offshore Drilling common 25271C102 2,955,320 38,035 SH 38,035 1 38,035 CIT Group Inc common 125581801 903,847 21,242 SH 21,242 1 21,242 Fidelity National Financial common 31620R105 522,372 36,969 SH 36,969 1 36,969 MetroPCS Communications Inc common 591708102 2,831,574 174,358 SH 174,358 1 174,358 Nyse Euronext common 629491101 523,505 14,885 SH 14,885 1 14,885 Prologis common 743410102 657,162 41,124 SH 41,124 1 41,124 Vertex Pharmaceuticals common 92532F100 670,061 13,980 SH 13,980 1 13,980 Adobe Systems Inc common 00724F101 936,604 28,245 SH 28,245 1 28,245 BMC Software common 055921100 516,152 10,377 SH 10,377 1 10,377 News Corp common 65248E203 382,306 20,532 SH 20,532 1 20,532 Windstream Corp common 97381W104 405,405 31,500 SH 31,500 1 31,500 VeriSign Inc common 92343E102 440,024 12,152 SH 12,152 1 12,152 Nuance Communications Inc common 67020Y100 250,720 12,818 SH 12,818 1 12,818 Home Depot Inc common 437076102 3,559,798 96,055 SH 96,055 1 96,055 Hologic Inc. common 436440101 324,231 14,605 SH 14,605 1 14,605 Intuit Inc common 461202103 1,564,432 29,462 SH 29,462 1 29,462 Molson Coors Brewery Co exchangable Class B common 60871R209 616,510 13,148 SH 13,148 1 13,148 NuCor Corp common 670346105 1,016,950 22,098 SH 22,098 1 22,098 CBS Class B common 124857202 935,544 37,362 SH 37,362 1 37,362 Mead Johnson Nutrition Co common 582839106 7,424,598 128,165 SH 128,165 1 128,165 Cigna Corporation common 125509109 728,805 16,459 SH 16,459 1 16,459 PG and E Corp common 69331C108 1,019,763 23,082 SH 23,082 1 23,082 Sysco Corporation common 871829107 1,494,637 53,958 SH 53,958 1 53,958 ICICI Bank - ADR common 45104G104 593,993 11,918 SH 11,918 1 11,918 Motorola Mobility Holdings Inc common 620097105 486,878 19,954 SH 19,954 1 19,954 DryShips Inc common Y2109Q101 2,532,420 511,600 SH 511,600 1 511,600 Wilmington Trust Corp common 971807102 218,438 48,327 SH 48,327 1 48,327 United Community Banks Inc common 90984P105 283,954 119,812 SH 119,812 1 119,812 Cereplast Inc common 156732307 582,027 108,790 SH 108,790 1 108,790