0001193125-11-196816.txt : 20110726 0001193125-11-196816.hdr.sgml : 20110726 20110726080452 ACCESSION NUMBER: 0001193125-11-196816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110726 DATE AS OF CHANGE: 20110726 EFFECTIVENESS DATE: 20110726 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: 11985961 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30, 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, ad 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 JUNE 30, 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: 535 Form 13F Information Table Value Total (x$1000): 4,691,693 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 6/30/2011

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) -------------- -------- --------- ----------- --------- --- ---- ---- --------- --------- -------- ---- --------- ---- Sara Lee Corporation common 803111103 963,572 50,741 SH 50,741 1 50,741 Simon Property Group Inc common 828806109 1,971,609 16,963 SH 16,963 1 16,963 Medco Health Solutions Inc common 58405U102 7,176,910 126,980 SH 126,980 1 126,980 Intel Corporation common 458140100 38,898,268 1,755,337 SH 1,755,337 1 1,755,337 TJX Cos Inc common 872540109 1,387,055 26,405 SH 26,405 1 26,405 Avago Technologies Ltd common 999900624 738,986 19,447 SH 19,447 1 19,447 Telecomunicacoes De Sao Paulo SA - ADR common 87929A102 740,249 24,941 SH 24,941 1 24,941 Citrix Systems common 177376100 1,340,480 16,756 SH 16,756 1 16,756 Rda Microelectronics Inc common 749394102 221,244 24,610 SH 24,610 1 24,610 PepsiCo Inc common 713448108 35,844,222 508,934 SH 508,934 1 508,934 Yum Brands common 988498101 1,462,589 26,477 SH 26,477 1 26,477 Microsoft Corporation common 594918104 96,787,184 3,722,584 SH 3,722,584 1 3,722,584 ACE Limited common 004432874 1,271,182 19,313 SH 19,313 1 19,313 Seagate Technology common 00B58JVZ5 563,677 34,881 SH 34,881 1 34,881 Apple Inc common 037833100 110,804,331 330,099 SH 330,099 1 330,099 The Blackstone Group LP common 09253U108 1,328,187 80,253 SH 80,253 1 80,253 Seabright Holdings Inc common 811656107 216,405 21,837 SH 21,837 1 21,837 FuelCell Energy Inc common 35952H106 6,824,738 5,209,724 SH 5,209,724 1 5,209,724 EMC Corporation common 268648102 15,608,976 566,569 SH 566,569 1 566,569 Garmin common 011440532 12,261,727 371,230 SH 371,230 1 371,230 Peoples United Financial Inc common 712704105 364,345 27,109 SH 27,109 1 27,109 Gap Inc common 364760108 11,434,422 631,736 SH 631,736 1 631,736 Transatlantic Holdings Inc common 893521104 696,912 14,214 SH 14,214 1 14,214 Nyse Euronext common 629491101 510,109 14,885 SH 14,885 1 14,885 American Water Works Co Inc common 030420103 2,719,060 92,328 SH 92,328 1 92,328 CVS Caremark Corp common 126650100 4,648,383 123,693 SH 123,693 1 123,693 Hormel Foods common 440452100 374,771 12,572 SH 12,572 1 12,572 Abbott Laboratories common 002824100 13,796,701 262,195 SH 262,195 1 262,195 Alexion Pharmaceuticals Inc common 015351109 973,897 20,708 SH 20,708 1 20,708 Celgene Corp common 151020104 61,261,354 1,015,606 SH 1,015,606 1 1,015,606 Safeway Inc common 786514208 852,094 36,461 SH 36,461 1 36,461 Wisconsin Energy Corp common 976657106 398,396 12,708 SH 12,708 1 12,708 New York Community Bancorp common 649445103 382,650 25,527 SH 25,527 1 25,527 Scripps Networks Interactive common 811065101 765,314 15,657 SH 15,657 1 15,657 Petrohawk Energy Corp common 716495106 10,376,967 420,631 SH 420,631 1 420,631 Micrel Semiconductor Inc common 594793101 1,271,716 120,200 SH 120,200 1 120,200 Nvidia Corp common 67066G104 711,785 44,668 SH 44,668 1 44,668 FX Energy, Inc. common 302695101 256,376 29,200 SH 29,200 1 29,200 Gran Tierra Energy Inc common 38500T101 325,546 49,400 SH 49,400 1 49,400 Boston Scientific Corp common 101137107 656,105 94,950 SH 94,950 1 94,950 Rubicon Technology Inc common 78112T107 4,648,184 275,693 SH 275,693 1 275,693 Marvell Technology Group common G5876H105 649,232 43,971 SH 43,971 1 43,971 Avery Dennison common 053611109 6,688,282 173,137 SH 173,137 1 173,137 Mead Johnson Nutrition Co common 582839106 10,055,831 148,865 SH 148,865 1 148,865 Navistar International Corp common 63934E108 8,334,682 147,621 SH 147,621 1 147,621 Principal Financial Group Inc common 74251V102 1,135,092 37,314 SH 37,314 1 37,314 Hudson City Bancorp Inc common 443683107 221,376 27,030 SH 27,030 1 27,030 Medtronic Inc common 585055106 10,444,674 271,079 SH 271,079 1 271,079 Public Services Enterprise Group Incorporated common 744573106 892,149 27,333 SH 27,333 1 27,333 US Bancorp common 902973304 2,789,059 109,332 SH 109,332 1 109,332 Ecolab Inc common 278865100 944,816 16,758 SH 16,758 1 16,758 Monsanto Company common 61166W101 9,803,418 135,145 SH 135,145 1 135,145 Endologix Inc common 29266S106 564,770 60,728 SH 60,728 1 60,728 Arrow Electronics Inc common 042735100 4,192,289 101,019 SH 101,019 1 101,019 Petroleo Brasileiro SA - ADR common 71654V101 3,711,077 120,882 SH 120,882 1 120,882 Solazyme Inc common 83415T101 7,148,264 311,200 SH 311,200 1 311,200 Susquehanna Bancshares Inc common 869099101 201,528 25,191 SH 25,191 1 25,191 ICICI Bank - ADR common 45104G104 587,557 11,918 SH 11,918 1 11,918 Hewlett Packard Company common 428236103 85,773,324 2,356,410 SH 2,356,410 1 2,356,410 Williams Companies common 969457100 985,364 32,574 SH 32,574 1 32,574 Comcast Corp common 20030N101 15,357,915 606,074 SH 606,074 1 606,074 Cognizant Tech Solutions common 192446102 2,742,256 37,391 SH 37,391 1 37,391 PG and E Corp common 69331C108 970,136 23,082 SH 23,082 1 23,082 Molson Coors Brewery Co exchangable Class B common 60871R209 1,084,856 24,248 SH 24,248 1 24,248 American Express common 025816109 3,188,029 61,664 SH 61,664 1 61,664 Danaher Corporation common 235851102 2,053,627 38,755 SH 38,755 1 38,755 Sirius XM Radio Inc common 82967N108 475,920 217,315 SH 217,315 1 217,315 Becton Dickinson and Company common 075887109 1,145,975 13,299 SH 13,299 1 13,299 JPMorgan Chase & Co common 46625H100 66,987,133 1,636,227 SH 1,636,227 1 1,636,227 Alliance Data Systems Corp common 018581108 1,407,569 14,963 SH 14,963 1 14,963 Tessera Technologies common 88164L100 8,259,766 481,900 SH 481,900 1 481,900 HiSoft Technology International Ltd - ADR common 43358R108 11,649,768 795,206 SH 795,206 1 795,206 Compania de Minas Buenaventura SA - ADR common 204448104 425,262 11,197 SH 11,197 1 11,197 Prudential Financial common 744320102 2,195,190 34,521 SH 34,521 1 34,521 Vale SA-SP Pref - ADR common 91912E204 2,185,725 75,500 SH 75,500 1 75,500 Cigna Corporation common 125509109 846,486 16,459 SH 16,459 1 16,459 Capital One Financial common 14040H105 1,829,376 35,405 SH 35,405 1 35,405 BMC Software common 055921100 567,622 10,377 SH 10,377 1 10,377 Chubb Corporation common 171232101 1,166,737 18,635 SH 18,635 1 18,635 Pepco Holdings Inc common 713291102 739,344 37,664 SH 37,664 1 37,664 EQT Corp common 26884L109 585,861 11,155 SH 11,155 1 11,155 Ballard Power Systems Inc common 058586108 1,223,842 769,712 SH 769,712 1 769,712 Procter and Gamble Company common 742718109 44,165,067 694,747 SH 694,747 1 694,747 Stryker Corporation common 863667101 1,032,651 17,595 SH 17,595 1 17,595 Flextronics International Ltd common 999900002 355,983 55,449 SH 55,449 1 55,449 Boston Properties Inc common 101121101 1,065,846 10,040 SH 10,040 1 10,040 Analog Devices Inc common 032654105 2,328,282 59,486 SH 59,486 1 59,486 Autodesk common 052769106 444,981 11,528 SH 11,528 1 11,528 Everest Re Group Ltd common G3223R108 2,238,479 27,382 SH 27,382 1 27,382 Annaly Capital Management Inc common 035710409 3,184,926 176,548 SH 176,548 1 176,548 Cintas Corp common 172908105 10,059,980 304,571 SH 304,571 1 304,571 Norfolk Southern Corporation common 655844108 23,441,326 312,843 SH 312,843 1 312,843 Autoliv Inc common 052800109 921,944 11,752 SH 11,752 1 11,752 Stanley Black & Decker Inc common 854502101 895,870 12,434 SH 12,434 1 12,434 Cliffs Natural Resources Inc common 18683K101 22,776,629 246,367 SH 246,367 1 246,367 Amerisourcebergen Corp common 03073E105 2,229,928 53,863 SH 53,863 1 53,863 Winn Dixie Stores Incorporated common 974280307 274,950 32,577 SH 32,577 1 32,577 United Community Banks Inc common 90984P303 253,049 23,963 SH 23,963 1 23,963 Spectra Energy Corp common 847560109 1,032,809 37,680 SH 37,680 1 37,680 RED HAT, INC. common 756577102 543,731 11,846 SH 11,846 1 11,846 American Electric Power Co Inc common 025537101 1,020,638 27,087 SH 27,087 1 27,087 MasterCard Inc common 57636Q104 5,834,244 19,361 SH 19,361 1 19,361 Ares Capital common 04010L103 1,384,173 86,134 SH 86,134 1 86,134 Murphy Oil Corp common 626717102 3,498,168 53,277 SH 53,277 1 53,277 United Micro Electronics Corp - ADR common 910873405 608,271 237,606 SH 237,606 1 237,606 Hartford Financial Services Group common 416515104 3,133,415 118,825 SH 118,825 1 118,825 Amazon.Com Inc common 023135106 4,117,202 20,134 SH 20,134 1 20,134 CBS Class B common 124857202 1,548,773 54,362 SH 54,362 1 54,362 Rentech Inc common 760112102 3,618,753 3,413,918 SH 3,413,918 1 3,413,918 Microchip Technology Inc common 595017104 572,972 15,114 SH 15,114 1 15,114 Whole Foods Market Inc. common 966837106 5,053,793 79,650 SH 79,650 1 79,650 Kohls Corporation common 500255104 10,144,979 202,859 SH 202,859 1 202,859 Wipro Ltd - ADR common 97651M109 410,539 31,196 SH 31,196 1 31,196 Telephone & Data Systems common 879433100 415,953 13,379 SH 13,379 1 13,379 VeriSign Inc common 92343E102 406,606 12,152 SH 12,152 1 12,152 Kimco Realty Corp common 49446R109 2,153,964 115,556 SH 115,556 1 115,556 Entergy Corporation common 29364G103 5,493,467 80,455 SH 80,455 1 80,455 News Corp common 65248E203 371,219 20,532 SH 20,532 1 20,532 DIRECTV common 25490A101 4,716,858 92,815 SH 92,815 1 92,815 First Merchants Corp common 320817109 208,230 23,292 SH 23,292 1 23,292 Allstate Corporation common 020002101 10,776,571 352,983 SH 352,983 1 352,983 McGraw Hill Companies common 580645109 2,376,423 56,703 SH 56,703 1 56,703 International Game Techology common 459902102 239,721 13,636 SH 13,636 1 13,636 Volcano Corp common 928645100 9,900,114 306,600 SH 306,600 1 306,600 Cereplast Inc common 156732307 741,671 167,043 SH 167,043 1 167,043 Visa Inc common 92826C839 7,859,689 93,279 SH 93,279 1 93,279 Home Depot Inc common 437076102 3,479,112 96,055 SH 96,055 1 96,055 Masco Corporation common 574599106 338,873 28,169 SH 28,169 1 28,169 Cummins common 231021106 1,854,437 17,919 SH 17,919 1 17,919 Google Inc common 38259P508 179,873,772 355,215 SH 355,215 1 355,215 Intercontinetal Exchange Inc. common 45865V100 34,215,186 274,358 SH 274,358 1 274,358 SLM Corporation common 78442P106 595,746 35,440 SH 35,440 1 35,440 LSI Corp common 502161102 324,088 45,518 SH 45,518 1 45,518 Walt Disney Company common 254687106 26,087,153 668,216 SH 668,216 1 668,216 Teva Pharmaceutical Industries - ADR common 881624209 827,745 17,166 SH 17,166 1 17,166 FedEx Corporation common 31428X106 19,302,829 203,509 SH 203,509 1 203,509 Liberty Interactive A common 53071M104 425,740 25,387 SH 25,387 1 25,387 Pfizer Inc common 717081103 144,088,430 6,994,584 SH 6,994,584 1 6,994,584 Invesco Ltd common G491BT108 582,286 24,884 SH 24,884 1 24,884 America Movil - ADR common 02364W105 7,449,197 138,281 SH 138,281 1 138,281 General Electric Company common 369604103 125,303,577 6,643,880 SH 6,643,880 1 6,643,880 Mattel common 577081102 33,333,467 1,212,567 SH 1,212,567 1 1,212,567 Companhia Paranaense de Energia COPEL - ADR common 20441B407 1,065,544 39,261 SH 39,261 1 39,261 Endo Pharmaceuticals Holdings Inc common 29264F205 10,756,120 267,765 SH 267,765 1 267,765 Progress Energy common 743263105 13,252,824 276,043 SH 276,043 1 276,043 HOST HOTELS AND RESORTS INC. common 44107P104 610,132 35,996 SH 35,996 1 35,996 Tele Norte Leste Part ADR common 879246106 622,784 40,102 SH 40,102 1 40,102 Nike Inc common 654106103 1,883,191 20,929 SH 20,929 1 20,929 Las Vegas Sands Corp common 517834107 1,472,622 34,888 SH 34,888 1 34,888 RenaissanceRe Holdings common G7496G103 26,483,700 378,609 SH 378,609 1 378,609 Schlumberger Ltd common 806857108 31,525,114 364,874 SH 364,874 1 364,874 Pitney Bowes Ic common 724479100 399,980 17,398 SH 17,398 1 17,398 Cia Vale Do Rio Doce - ADR common 91912E105 7,516,078 235,245 SH 235,245 1 235,245 Gen Probe Incorporated common 36866T103 7,509,690 108,600 SH 108,600 1 108,600 Altera Corp common 021441100 1,599,214 34,503 SH 34,503 1 34,503 SunTrust Banks common 867914103 1,102,847 42,746 SH 42,746 1 42,746 Royal Caribbean Cruises Ltd common 000886286 18,700,644 496,829 SH 496,829 1 496,829 Eli Lilly & Co common 532457108 9,487,471 252,797 SH 252,797 1 252,797 Caterpillar Inc common 149123101 5,432,441 51,028 SH 51,028 1 51,028 AGCO Corp common 001084102 18,992,247 384,770 SH 384,770 1 384,770 Exxon Mobil Corporation common 30231G102 217,744,397 2,675,650 SH 2,675,650 1 2,675,650 Scana Corp common 80589M102 6,858,215 174,199 SH 174,199 1 174,199 Nuance Communications Inc common 67020Y100 275,202 12,818 SH 12,818 1 12,818 Calpine Corp common 131347304 31,422,063 1,948,051 SH 1,948,051 1 1,948,051 SYNNEX Corp common 87162W100 12,963,808 409,599 SH 409,599 1 409,599 H and R Block common 093671105 341,107 21,266 SH 21,266 1 21,266 Computer Sciences common 205363104 1,548,275 40,787 SH 40,787 1 40,787 Lowe's Cos Inc common 548661107 1,941,490 83,290 SH 83,290 1 83,290 Alcoa Inc common 013817101 1,060,638 66,875 SH 66,875 1 66,875 Lam Research Corp common 512807108 33,691,501 760,874 SH 760,874 1 760,874 CTC Media Inc common 12642X106 1,446,093 67,828 SH 67,828 1 67,828 Progressive Corporation common 743315103 776,629 36,325 SH 36,325 1 36,325 The Travelers Cos common 89417E109 4,025,418 68,952 SH 68,952 1 68,952 Saic Inc common 78390X101 1,663,599 98,906 SH 98,906 1 98,906 UnitedHealth Group Incorporated common 91324P102 13,235,583 256,603 SH 256,603 1 256,603 Bucyrus Intl common 118759109 990,478 10,806 SH 10,806 1 10,806 Elster Group SE ADR common 290348101 467,043 28,513 SH 28,513 1 28,513 Hawaiian Electric Industries Inc common 419870100 4,248,996 176,600 SH 176,600 1 176,600 Air Products & Chemicals Inc common 009158106 1,409,996 14,752 SH 14,752 1 14,752 Exelon Co common 30161N101 1,592,149 37,165 SH 37,165 1 37,165 Allergan Inc common 018490102 1,535,630 18,446 SH 18,446 1 18,446 Quest Diagnostics Inc common 74834L100 1,970,158 33,336 SH 33,336 1 33,336 HJ Heinz Company common 423074103 10,354,329 194,338 SH 194,338 1 194,338 AES Corp common 00130H105 479,228 37,616 SH 37,616 1 37,616 Moodys Corp common 615369105 582,460 15,188 SH 15,188 1 15,188 International Paper Company common 460146103 852,763 28,597 SH 28,597 1 28,597 Staples common 855030102 10,468,258 662,548 SH 662,548 1 662,548 Fuel Tech Inc common 359523107 4,876,982 735,593 SH 735,593 1 735,593 Itau Unibanco Banco Multiplo SA - ADR common 465562106 564,352 23,964 SH 23,964 1 23,964 NiSource Inc common 65473P105 2,011,392 99,328 SH 99,328 1 99,328 American Tower Corp A common 029912201 1,332,165 25,457 SH 25,457 1 25,457 Comverge Inc common 205859101 3,928,059 1,327,047 SH 1,327,047 1 1,327,047 EOG Resources Inc common 26875P101 9,004,892 86,130 SH 86,130 1 86,130 Ingram Micro Inc common 457153104 1,155,572 63,703 SH 63,703 1 63,703 Hertz Global Holdings common 42805T105 249,649 15,721 SH 15,721 1 15,721 PNC Financial Services Group common 693475105 4,616,377 77,443 SH 77,443 1 77,443 Taiwan Semiconductor Manufacturing Co Ltd - ADR common 874039100 813,431 64,558 SH 64,558 1 64,558 Noble Energy common 655044105 907,683 10,127 SH 10,127 1 10,127 Coca-Cola Enterprises Inc common 19122T109 776,480 26,610 SH 26,610 1 26,610 Amgen Inc common 031162100 6,437,405 110,324 SH 110,324 1 110,324 Applied Material Inc common 038222105 3,031,356 233,002 SH 233,002 1 233,002 Anadarko Petroleum Corporation common 032511107 78,501,991 1,022,694 SH 1,022,694 1 1,022,694 Focus Media Holding Ltd - ADR common 34415V109 7,482,349 240,590 SH 240,590 1 240,590 Kraft Foods Inc common 50075N104 22,946,215 651,326 SH 651,326 1 651,326 Stewart Information Services Corp common 860372101 203,874 20,367 SH 20,367 1 20,367 Walgreen Co common 931422109 10,592,114 249,461 SH 249,461 1 249,461 Philippine Long Distance Telephone Company - ADR common 718252604 557,423 10,315 SH 10,315 1 10,315 Edwards Lifesciences Corp common 28176E108 1,178,586 13,519 SH 13,519 1 13,519 Cemex S.A.B. de C.V. (ADR) common 151290889 1,022,884 118,940 SH 118,940 1 118,940 Republic Services Inc common 760759100 659,666 21,383 SH 21,383 1 21,383 Thermo Fisher Scientific common 883556102 3,374,551 52,408 SH 52,408 1 52,408 Aetna Inc common 00817Y108 3,625,080 82,220 SH 82,220 1 82,220 Newfield Exploration Co common 651290108 13,944,984 205,013 SH 205,013 1 205,013 Bank of America Corporation common 060505104 8,918,481 813,730 SH 813,730 1 813,730 Corning Incorporated common 219350105 3,345,208 184,309 SH 184,309 1 184,309 MetroPCS Communications Inc common 591708102 857,592 49,831 SH 49,831 1 49,831 Southern Company common 842587107 1,982,900 49,106 SH 49,106 1 49,106 Celanese Corp Series A common 150870103 587,689 11,024 SH 11,024 1 11,024 Dell Inc common 24702R101 14,160,281 849,447 SH 849,447 1 849,447 Ctrip.com International Ltd - ADR common 22943F100 3,362,394 78,050 SH 78,050 1 78,050 Mobile Telesystems OJSC - ADR common 607409109 1,465,719 77,062 SH 77,062 1 77,062 Duke Energy Corporation common 26441C105 1,678,713 89,151 SH 89,151 1 89,151 Ameren Corporation common 023608102 3,852,534 133,583 SH 133,583 1 133,583 McKesson Corporation common 58155Q103 1,271,396 15,199 SH 15,199 1 15,199 UQM Technologies, Inc common 903213106 383,411 170,405 SH 170,405 1 170,405 Omnicom Group Inc common 681919106 3,251,233 67,509 SH 67,509 1 67,509 El Paso Corporation common 28336L109 1,257,288 62,242 SH 62,242 1 62,242 Expedia Inc common 30212P105 366,984 12,659 SH 12,659 1 12,659 NetApp Inc common 64110D104 2,023,638 38,341 SH 38,341 1 38,341 KT Corp Sp - ADR common 48268K101 712,126 36,632 SH 36,632 1 36,632 Fidelity National Information common 31620M106 547,200 17,772 SH 17,772 1 17,772 EnerNOC Inc common 292764107 10,895,275 692,203 SH 692,203 1 692,203 CF Industries Holdings Inc common 125269100 10,388,803 73,331 SH 73,331 1 73,331 AMETEK Inc common 031100100 1,088,331 24,239 SH 24,239 1 24,239 Illumina Inc common 452327109 1,051,273 13,989 SH 13,989 1 13,989 Western Digital Corp common 958102105 463,590 12,743 SH 12,743 1 12,743 National Semiconductor Corp common 637640103 335,754 13,643 SH 13,643 1 13,643 Brasil Telecom SA common 10553M101 1,063,776 37,156 SH 37,156 1 37,156 Campbell Soup Co common 134429109 548,792 15,884 SH 15,884 1 15,884 Discover Financial Services common 254709108 1,367,674 51,128 SH 51,128 1 51,128 Fuel Systems Solutions Inc common 35952W103 13,188,770 528,608 SH 528,608 1 528,608 NASDAQ OMX Group Inc common 631103108 614,132 24,274 SH 24,274 1 24,274 Amphenol Corp common 032095101 621,587 11,513 SH 11,513 1 11,513 Dominion Resources Inc common 25746U109 10,793,172 223,600 SH 223,600 1 223,600 Marshall & Ilsley Corp common 571837103 648,320 81,345 SH 81,345 1 81,345 NextEra Energy Inc common 65339F101 1,409,609 24,532 SH 24,532 1 24,532 Macy's Inc common 55616P104 699,947 23,938 SH 23,938 1 23,938 Safeguard Scientifics Inc common 786449207 403,453 21,358 SH 21,358 1 21,358 Advance Auto Parts common 00751Y106 16,715,565 285,785 SH 285,785 1 285,785 General Cable Corp common 369300108 1,460,794 34,299 SH 34,299 1 34,299 Amtech Systems Inc common 032332504 813,464 39,412 SH 39,412 1 39,412 Dr Pepper Snapple Group Inc common 26138E109 832,185 19,847 SH 19,847 1 19,847 URS Corp common 903236107 3,051,715 68,210 SH 68,210 1 68,210 Accenture Plc common 00B4BNMY3 629,093 10,412 SH 10,412 1 10,412 Diamond Offshore Drilling common 25271C102 2,628,757 37,335 SH 37,335 1 37,335 Ultra Clean Holdings Inc common 90385V107 3,576,212 393,856 SH 393,856 1 393,856 Rowan Company Inc common 779382100 18,349,407 472,801 SH 472,801 1 472,801 Kulicke and Soffa Industries Inc common 501242101 558,638 50,147 SH 50,147 1 50,147 Quanta Services Inc common 74762E102 11,055,157 547,285 SH 547,285 1 547,285 Alpha Ntrl Resc common 02076X102 674,875 14,852 SH 14,852 1 14,852 General Mills common 370334104 1,921,817 51,634 SH 51,634 1 51,634 Emerson Electric common 291011104 39,965,231 710,493 SH 710,493 1 710,493 Genworth Financial CL A common 37247D106 367,510 35,750 SH 35,750 1 35,750 NuCor Corp common 670346105 910,880 22,098 SH 22,098 1 22,098 Cablevision Systems New York Group common 12686C109 566,252 15,638 SH 15,638 1 15,638 Ameriprise Financial common 03076C106 2,387,029 41,384 SH 41,384 1 41,384 Motorola Mobility Holdings Inc common 620097105 439,786 19,954 SH 19,954 1 19,954 Interpublic Group of Companies common 460690100 2,556,250 204,500 SH 204,500 1 204,500 Harley Davidson common 412822108 455,218 11,111 SH 11,111 1 11,111 Legg Mason Inc common 524901105 1,801,669 54,996 SH 54,996 1 54,996 Peabody Energy Corp. common 704549104 883,355 14,995 SH 14,995 1 14,995 Wellpoint Inc common 94973V107 7,135,302 90,584 SH 90,584 1 90,584 Abercrombie & Fitch common 002896207 1,041,944 15,570 SH 15,570 1 15,570 Adobe Systems Inc common 00724F101 2,338,150 74,345 SH 74,345 1 74,345 Gladstone Capital Corp common 376535100 253,185 27,401 SH 27,401 1 27,401 ATMI Inc common 00207R101 1,087,407 53,226 SH 53,226 1 53,226 Valero Energy Corp common 91913Y100 4,974,260 194,535 SH 194,535 1 194,535 Humana Inc common 444859102 822,636 10,214 SH 10,214 1 10,214 Hexcel Corp common 428291108 8,057,709 368,100 SH 368,100 1 368,100 ConocoPhillips common 20825C104 44,823,616 596,138 SH 596,138 1 596,138 Baxter International Inc common 071813109 16,534,309 277,003 SH 277,003 1 277,003 Occidental Petroleum Corporation common 674599105 4,913,081 47,223 SH 47,223 1 47,223 Transocean Ltd common 004826551 5,088,839 78,799 SH 78,799 1 78,799 Carnival Corporation common 143658300 43,713,115 1,161,656 SH 1,161,656 1 1,161,656 East West Bancorp Inc common 27579R104 21,578,742 1,067,726 SH 1,067,726 1 1,067,726 Nabors Industries Ltd common G6359F103 439,873 17,852 SH 17,852 1 17,852 Comcast Corporation Cl A Special Common Stock common 20030N200 1,045,961 43,168 SH 43,168 1 43,168 Limited Brands common 532716107 1,170,726 30,448 SH 30,448 1 30,448 Lincoln National Corp common 534187109 491,453 17,250 SH 17,250 1 17,250 Windstream Corp common 97381W104 1,188,432 91,700 SH 91,700 1 91,700 Bank of New York Mellon Corp/T common 064058100 2,287,354 89,280 SH 89,280 1 89,280 Mechel - ADR common 583840103 2,930,204 122,654 SH 122,654 1 122,654 Chesapeake Energy Corp common 165167107 13,290,402 447,639 SH 447,639 1 447,639 China Ming Yang Wind Power Group Limited - ADR common 16951C108 11,391,160 1,816,772 SH 1,816,772 1 1,816,772 Cent Euro Dstrbn common 153435102 1,030,747 92,031 SH 92,031 1 92,031 MCG Capital Crp common 58047P107 307,751 50,617 SH 50,617 1 50,617 Qualcomm Inc common 747525103 5,139,268 90,496 SH 90,496 1 90,496 Fidelity National Financial common 31620R105 1,466,968 93,200 SH 93,200 1 93,200 Weyerhaeuser Company common 962166104 2,612,598 119,515 SH 119,515 1 119,515 Express Scripts Inc common 302182100 7,607,887 140,939 SH 140,939 1 140,939 EI Du Pont de Nemours & Co common 263534109 3,324,129 61,501 SH 61,501 1 61,501 Entropic Communications Inc common 29384R105 5,375,467 601,956 SH 601,956 1 601,956 STR Holdings Inc(New) common 78478V100 22,408,185 1,503,905 SH 1,503,905 1 1,503,905 Human Genome Sciences Inc common 444903108 259,388 10,570 SH 10,570 1 10,570 American Capital Ltd common 02503Y103 1,418,163 142,816 SH 142,816 1 142,816 Forest Laboratories Inc common 345838106 691,558 17,579 SH 17,579 1 17,579 Xcel Energy Inc common 98389B100 582,058 23,953 SH 23,953 1 23,953 JC Penney Co Inc common 708160106 377,108 10,918 SH 10,918 1 10,918 Constellation Brands A common 21036P108 304,534 14,627 SH 14,627 1 14,627 The Hershey Company common 427866108 13,487,378 237,245 SH 237,245 1 237,245 Starwood Hotels and Resorts Worldwide Inc common 85590A401 1,148,652 20,497 SH 20,497 1 20,497 TE Connectivity Ltd common 010299318 1,202,089 32,701 SH 32,701 1 32,701 T Rowe Price Group Inc common 74144T108 893,092 14,801 SH 14,801 1 14,801 CIT Group Inc common 125581801 479,867 10,842 SH 10,842 1 10,842 Unum Group common 91529Y106 976,368 38,319 SH 38,319 1 38,319 Ultrapar Participacoes SA - ADR common 90400P101 961,858 53,112 SH 53,112 1 53,112 Noble Corp common 003334731 1,724,306 43,753 SH 43,753 1 43,753 Prologis Inc common 74340W103 1,002,839 27,981 SH 27,981 1 27,981 Advanced Micro Devices inc common 007903107 330,529 47,286 SH 47,286 1 47,286 Marathon Oil Corporation common 565849106 6,611,814 125,509 SH 125,509 1 125,509 International Business Machines Corporation common 459200101 6,514,268 37,973 SH 37,973 1 37,973 Liberty Global Inc common 530555101 18,056,176 400,892 SH 400,892 1 400,892 Union Pacific Corporation common 907818108 15,584,936 149,281 SH 149,281 1 149,281 Cardinal Health Inc common 14149Y108 993,926 21,883 SH 21,883 1 21,883 Cooper Industries PLC common 00B40K911 701,839 11,762 SH 11,762 1 11,762 Life Technologies Corp. common 53217V109 49,420,939 949,125 SH 949,125 1 949,125 Newell Rubbermaid Inc common 651229106 271,795 17,224 SH 17,224 1 17,224 CSX Corp common 126408103 1,863,298 71,064 SH 71,064 1 71,064 Marriott International common 571903202 14,417,564 406,243 SH 406,243 1 406,243 Joy Global common 481165108 1,224,977 12,862 SH 12,862 1 12,862 Constellation Energy Group common 210371100 999,639 26,334 SH 26,334 1 26,334 Kimberly-Clark Corporation common 494368103 1,514,706 22,757 SH 22,757 1 22,757 3M Company common 88579Y101 44,728,889 471,575 SH 471,575 1 471,575 Biogen Idec Inc common 09062X103 1,528,742 14,298 SH 14,298 1 14,298 Crown Holdings Inc common 228368106 414,598 10,680 SH 10,680 1 10,680 State Street Corporation common 857477103 1,290,295 28,616 SH 28,616 1 28,616 Texas Instruments Incorporated common 882508104 3,065,633 93,379 SH 93,379 1 93,379 Conagra Foods Inc common 205887102 15,890,081 615,656 SH 615,656 1 615,656 Mosaic Co common 61945C103 1,206,271 17,810 SH 17,810 1 17,810 CenterPoint Energy Inc common 15189T107 511,092 26,413 SH 26,413 1 26,413 Daqo New Energy Corp - ADR common 23703Q104 7,339,636 936,178 SH 936,178 1 936,178 Ameritrade holding corp common 87236Y108 262,780 13,469 SH 13,469 1 13,469 International Flavors and Fragrances common 459506101 36,627,078 570,160 SH 570,160 1 570,160 Time Warner Cable Inc common 88732J207 67,127,355 860,166 SH 860,166 1 860,166 AT&T Inc common 00206R102 37,404,630 1,190,851 SH 1,190,851 1 1,190,851 Momenta Pharmaceutical common 60877T100 4,998,340 256,852 SH 256,852 1 256,852 Wells Fargo and Company common 949746101 10,813,202 385,360 SH 385,360 1 385,360 Lexmark International common 529771107 19,986,775 683,075 SH 683,075 1 683,075 Ocean Power Technologies Inc common 674870308 739,349 206,522 SH 206,522 1 206,522 Genuine Parts Co common 372460105 550,528 10,120 SH 10,120 1 10,120 Motorola Solutions Inc common 620076307 1,049,988 22,806 SH 22,806 1 22,806 Goldman Sachs Group common 38141G104 3,911,914 29,393 SH 29,393 1 29,393 02Micro International Ltd - ADR common 67107W100 2,464,898 379,215 SH 379,215 1 379,215 Allegheny Technologies common 01741R102 2,291,648 36,106 SH 36,106 1 36,106 Salesforce.com Inc common 79466L302 1,580,976 10,612 SH 10,612 1 10,612 KBR Inc common 48242W106 2,124,472 56,367 SH 56,367 1 56,367 Nanometrics Inc common 630077105 539,715 28,421 SH 28,421 1 28,421 NRG Energy Inc common 629377508 3,838,437 156,161 SH 156,161 1 156,161 TRW Automotive Holdings common 87264S106 1,030,900 17,464 SH 17,464 1 17,464 Cisco Systems Inc common 17275R102 79,730,838 5,107,677 SH 5,107,677 1 5,107,677 Zimmer Holdings common 98956P102 723,261 11,444 SH 11,444 1 11,444 Dow Chemical common 260543103 2,832,048 78,668 SH 78,668 1 78,668 Apollo Invstment common 03761U106 979,047 95,891 SH 95,891 1 95,891 Oneok Inc common 682680103 6,301,655 85,146 SH 85,146 1 85,146 Covidien Plc common 00B68SQD2 1,746,530 32,811 SH 32,811 1 32,811 Shinhan Financial Group Co Ltd common 824596100 1,022,997 10,654 SH 10,654 1 10,654 CB Richard Ellis Group Inc common 12497T101 953,653 37,979 SH 37,979 1 37,979 Starbucks Corp common 855244109 1,641,481 41,567 SH 41,567 1 41,567 McDonald's Corporation common 580135101 25,003,747 296,534 SH 296,534 1 296,534 Weatherford International Ltd common 003883839 1,385,138 73,874 SH 73,874 1 73,874 Leucadia National Corp common 527288104 512,864 15,040 SH 15,040 1 15,040 Koc Holding AS - ADR common 49989A109 640,643 29,839 SH 29,839 1 29,839 Green Plains Renewable Energy Inc common 393222104 12,869,179 1,192,695 SH 1,192,695 1 1,192,695 Bunge common G16962105 26,623,112 386,122 SH 386,122 1 386,122 Partnerre Ltd common G6852T105 738,072 10,720 SH 10,720 1 10,720 Equity Residential Properties common 29476L107 968,220 16,137 SH 16,137 1 16,137 A Power Energy Generation Systems Ltd common G04136100 2,404,970 1,431,530 SH 1,431,530 1 1,431,530 Fluor Corp common 343412102 821,505 12,705 SH 12,705 1 12,705 Intuit Inc common 461202103 1,403,435 27,062 SH 27,062 1 27,062 Fomento Economico Mexicano SA de CV - ADR common 344419106 1,122,786 16,884 SH 16,884 1 16,884 Hydrogenics Corp common 448883207 841,572 127,318 SH 127,318 1 127,318 Expeditors International of Washington Inc common 302130109 649,959 12,697 SH 12,697 1 12,697 Liberty Global Inc - C common 530555309 1,746,131 40,893 SH 40,893 1 40,893 Loews Corp common 540424108 2,579,065 61,275 SH 61,275 1 61,275 Comerica Corporated common 200340107 2,144,308 62,028 SH 62,028 1 62,028 BB and T Corporation common 054937107 2,942,925 109,647 SH 109,647 1 109,647 Crown Castle Int'L Corp common 228227104 670,914 16,448 SH 16,448 1 16,448 Oracle Corporation common 68389X105 27,519,441 836,203 SH 836,203 1 836,203 Warner Chilcott PLC common 00B446CM7 64,806,761 2,685,734 SH 2,685,734 1 2,685,734 Illinois Tool Works common 452308109 4,780,014 84,617 SH 84,617 1 84,617 Baker Hughes Inc common 057224107 8,701,323 119,919 SH 119,919 1 119,919 CA Inc. common 12673P105 1,533,637 67,147 SH 67,147 1 67,147 Rockwell Collins Corp common 774341101 1,570,689 25,461 SH 25,461 1 25,461 Fastenal Co common 311900104 621,619 17,272 SH 17,272 1 17,272 Estee Lauder Companies Inc common 518439104 1,377,253 13,093 SH 13,093 1 13,093 FirstEnergy Corporation common 337932107 6,628,637 150,139 SH 150,139 1 150,139 Consolidated Edison common 209115104 825,699 15,509 SH 15,509 1 15,509 News Corp common 65248E104 1,924,132 108,708 SH 108,708 1 108,708 Health Care REIT Inc common 42217K106 583,389 11,127 SH 11,127 1 11,127 Deere & Co common 244199105 3,548,153 43,034 SH 43,034 1 43,034 Tellabs common 879664100 5,131,626 1,113,151 SH 1,113,151 1 1,113,151 Paccar Inc common 693718108 1,182,376 23,143 SH 23,143 1 23,143 Sk Telekom Adr common 78440P108 674,715 36,081 SH 36,081 1 36,081 Regions Financial Corporation common 7591EP100 2,967,066 478,559 SH 478,559 1 478,559 Aflac Inc common 001055102 2,225,702 47,680 SH 47,680 1 47,680 Regal Beloit Corp common 758750103 1,248,906 18,699 SH 18,699 1 18,699 Ford Motor Company common 345370860 11,213,573 813,167 SH 813,167 1 813,167 MetLife common 59156R108 35,576,201 810,946 SH 810,946 1 810,946 Avon Products Inc common 054303102 39,745,300 1,419,475 SH 1,419,475 1 1,419,475 Ensco PLC - ADR common 29358Q109 899,180 16,867 SH 16,867 1 16,867 XL Group Plc common 00B5LRLL2 958,548 43,610 SH 43,610 1 43,610 KKR & CO LP common 48248M102 1,656,940 101,466 SH 101,466 1 101,466 Kellogg Co common 487836108 1,174,720 21,235 SH 21,235 1 21,235 Agilent Technologies Incagilus common 00846U101 1,264,513 24,741 SH 24,741 1 24,741 Newmont Mining Corporation common 651639106 25,395,799 470,554 SH 470,554 1 470,554 Waste Management common 94106L109 983,704 26,394 SH 26,394 1 26,394 Apache Corporation common 037411105 43,313,838 351,032 SH 351,032 1 351,032 Maxim Integrated Products common 57772K101 343,501 13,439 SH 13,439 1 13,439 Southern Copper Corp common 84265V105 855,540 26,028 SH 26,028 1 26,028 Gilead Sciences Inc common 375558103 2,111,537 50,991 SH 50,991 1 50,991 Charles Schwab Corporation common 808513105 951,797 57,860 SH 57,860 1 57,860 Insulet Corp common 45784P101 12,250,388 552,566 SH 552,566 1 552,566 Rockwell Automation Inc common 773903109 876,016 10,097 SH 10,097 1 10,097 Broadcom Corp common 111320107 1,234,420 36,695 SH 36,695 1 36,695 Vertex Pharmaceuticals common 92532F100 726,820 13,980 SH 13,980 1 13,980 Fifth Third Bancorp common 316773100 1,230,707 96,526 SH 96,526 1 96,526 Activision Blizzard Inc common 00507V109 19,784,705 1,693,896 SH 1,693,896 1 1,693,896 TICC Capital Corp common 87244T109 440,131 45,847 SH 45,847 1 45,847 Sapient Corp common 803062108 7,626,072 507,390 SH 507,390 1 507,390 Plains Exploration & Production Co common 726505100 5,521,415 144,843 SH 144,843 1 144,843 Suno common 86764P109 633,116 15,179 SH 15,179 1 15,179 Denbury Resources Inc common 247916208 426,300 21,315 SH 21,315 1 21,315 MVC Capital Inc common 553829102 341,433 25,788 SH 25,788 1 25,788 Ball Corp common 058498106 581,900 15,130 SH 15,130 1 15,130 Exide Technologies common 302051206 1,938,291 253,703 SH 253,703 1 253,703 MEMC Electronic Materials Inc common 552715104 41,485,928 4,863,532 SH 4,863,532 1 4,863,532 Dr Horton Inc common 23331A109 267,656 23,234 SH 23,234 1 23,234 AON Corp common 037389103 890,158 17,352 SH 17,352 1 17,352 Amkor Technology Inc common 031652100 24,717,637 4,006,100 SH 4,006,100 1 4,006,100 Devon Energy Corporation common 25179M103 12,794,882 162,351 SH 162,351 1 162,351 Flowserve Corp common 34354P105 17,516,356 159,399 SH 159,399 1 159,399 Chunghwa Telecom Co Ltd - ADR common 17133Q502 747,860 21,652 SH 21,652 1 21,652 Best Buy Company common 086516101 19,838,179 631,588 SH 631,588 1 631,588 Mylan Inc common 628530107 618,896 25,087 SH 25,087 1 25,087 Dover Corporation common 260003108 896,045 13,216 SH 13,216 1 13,216 Electronic Arts Inc common 285512109 1,761,740 74,650 SH 74,650 1 74,650 Franklin Resources Inc common 354613101 36,847,589 280,658 SH 280,658 1 280,658 Tyson Foods common 902494103 473,032 24,358 SH 24,358 1 24,358 Linear Technology Corporation common 535678106 540,438 16,367 SH 16,367 1 16,367 Sempra Energy common 816851109 4,182,121 79,087 SH 79,087 1 79,087 Chevron Corp common 166764100 43,032,884 418,445 SH 418,445 1 418,445 Tata Motors Ltd - ADR common 876568502 973,490 43,247 SH 43,247 1 43,247 Polo Ralph Lauren Corporation Class A common 731572103 11,612,658 87,570 SH 87,570 1 87,570 United Parcel Service Inc common 911312106 3,165,381 43,403 SH 43,403 1 43,403 HCP Inc common 40414L109 853,630 23,266 SH 23,266 1 23,266 Citizens Republic Bancorp Inc. common 174420307 212,058 307,286 SH 307,286 1 307,286 Berkshire Hathaway Inc common 084670702 3,928,626 50,764 SH 50,764 1 50,764 Praxair common 74005P104 2,135,608 19,703 SH 19,703 1 19,703 Morgan Stanley common 617446448 2,359,768 102,554 SH 102,554 1 102,554 Yahoo! Inc common 984332106 116,218,020 7,727,262 SH 7,727,262 1 7,727,262 CareFusion Corp common 14170T101 372,446 13,708 SH 13,708 1 13,708 Omnicare Inc common 681904108 810,261 25,408 SH 25,408 1 25,408 Cincinnati Financial Corp common 172062101 868,835 29,775 SH 29,775 1 29,775 Merck & Company common 58933Y105 20,020,370 567,310 SH 567,310 1 567,310 Cameron International common 13342B105 602,625 11,983 SH 11,983 1 11,983 Bristol-Myers Squibb Company common 110122108 4,480,923 154,728 SH 154,728 1 154,728 KLA Tencor Corporation common 482480100 1,445,338 35,705 SH 35,705 1 35,705 General Growth Properties Inc common 370023103 411,809 24,674 SH 24,674 1 24,674 Archer Daniels Midland common 039483102 1,508,736 50,041 SH 50,041 1 50,041 Tyco International Ltd common 010038348 25,186,809 509,545 SH 509,545 1 509,545 DryShips Inc common Y2109Q101 1,501,277 358,300 SH 358,300 1 358,300 VF Corp common 918204108 40,582,876 373,829 SH 373,829 1 373,829 Micron Technology Inc common 595112103 489,252 65,408 SH 65,408 1 65,408 Hess Corp common 42809H107 30,314,432 405,490 SH 405,490 1 405,490 Johnson & Johnson common 478160104 36,264,974 545,174 SH 545,174 1 545,174 Iron Mountain Inc common 462846106 526,145 15,434 SH 15,434 1 15,434 Marsh and McLennan Companies common 571748102 962,056 30,845 SH 30,845 1 30,845 Halliburton common 406216101 7,772,961 152,411 SH 152,411 1 152,411 PPL Corp common 69351T106 986,017 35,430 SH 35,430 1 35,430 ITT Industries Inc common 450911102 3,223,294 54,697 SH 54,697 1 54,697 eBay Inc common 278642103 2,771,896 85,897 SH 85,897 1 85,897 McCormick & Co Inc common 579780206 556,126 11,219 SH 11,219 1 11,219 Consol Energy common 20854P109 602,897 12,436 SH 12,436 1 12,436 Western Union Co common 959802109 755,111 37,699 SH 37,699 1 37,699 CenturyLink Inc common 156700106 1,482,447 36,667 SH 36,667 1 36,667 Cephalon Inc common 156708109 2,255,257 28,226 SH 28,226 1 28,226 Johnson Controls common 478366107 20,581,206 494,028 SH 494,028 1 494,028 Perrigo Co common 714290103 1,514,352 17,234 SH 17,234 1 17,234 Grupo Aeroportuario del Pacifico SAB de CV - ADR common 400506101 482,171 11,766 SH 11,766 1 11,766 KeyCorp common 493267108 982,007 117,888 SH 117,888 1 117,888 Bed Bath & Beyond Inc common 075896100 923,413 15,820 SH 15,820 1 15,820 United Technologies Corporation common 913017109 5,581,441 63,060 SH 63,060 1 63,060 Coach Inc common 189754104 1,025,629 16,043 SH 16,043 1 16,043 Edison International common 281020107 10,003,933 258,166 SH 258,166 1 258,166 Kroger Company common 501044101 1,371,390 55,298 SH 55,298 1 55,298 Pioneer Natural Resources Co common 723787107 1,019,665 11,384 SH 11,384 1 11,384 Target Corporation common 87612E106 17,499,213 373,038 SH 373,038 1 373,038 Symantec Corp common 871503108 982,707 49,833 SH 49,833 1 49,833 Coca Cola Company common 191216100 74,124,982 1,101,575 SH 1,101,575 1 1,101,575 CNinsure Inc - ADR common 18976M103 1,094,439 74,300 SH 74,300 1 74,300 Viacom CL B common 92553P201 16,179,954 317,254 SH 317,254 1 317,254 FMC Technologies common 30249U101 671,223 14,986 SH 14,986 1 14,986 PPG Industries common 693506107 1,049,351 11,558 SH 11,558 1 11,558 Parker Hannifin Corp common 701094104 23,741,076 264,554 SH 264,554 1 264,554 Xilinx common 983919101 2,333,278 63,978 SH 63,978 1 63,978 Avnet Inc common 053807103 9,437,628 296,036 SH 296,036 1 296,036 National Oilwell Varco common 637071101 6,745,221 86,245 SH 86,245 1 86,245 Xerox Corp common 984121103 1,068,253 102,618 SH 102,618 1 102,618 AMERIGROUP Corp common 03073T102 13,111,068 186,131 SH 186,131 1 186,131 Hercules Technology Growth Capital Inc common 427096508 395,962 37,639 SH 37,639 1 37,639 General Motors Corporation common 37045V100 1,380,834 45,482 SH 45,482 1 45,482 Key Energy Services Inc common 492914106 46,532,826 2,585,157 SH 2,585,157 1 2,585,157 WuXi PharmaTech Cayman Inc - ADR common 929352102 7,722,000 440,000 SH 440,000 1 440,000 Tech Data Corp common 878237106 1,432,135 29,293 SH 29,293 1 29,293 Codexis Inc common 192005106 1,550,455 161,170 SH 161,170 1 161,170 Arch Capital Group Ltd common G0450A105 365,995 11,466 SH 11,466 1 11,466 Verizon Communications Inc common 92343V104 14,905,217 400,355 SH 400,355 1 400,355 Virgin Media common 92769L101 2,569,341 85,845 SH 85,845 1 85,845 Northern Trust Corporation common 665859104 570,501 12,413 SH 12,413 1 12,413 Costco Wholesale Corporation common 22160K105 3,147,806 38,747 SH 38,747 1 38,747 Ingersoll-Rand Plc common 00B633030 1,031,488 22,715 SH 22,715 1 22,715 Lyondellbasell Industries NV common 000943499 786,655 20,422 SH 20,422 1 20,422 Sysco Corporation common 871829107 18,441,660 591,458 SH 591,458 1 591,458 Time Warner Inc common 887317303 41,513,227 1,141,414 SH 1,141,414 1 1,141,414 Hollysys Automation Technologies Ltd common G45667105 1,109,080 119,000 SH 119,000 1 119,000 St Jude Medical Inc common 790849103 54,130,103 1,135,279 SH 1,135,279 1 1,135,279 Satyam Computers Services Ltd - ADR common 804098101 308,099 83,270 SH 83,270 1 83,270 Southwestern Energy Co common 845467109 20,791,054 484,866 SH 484,866 1 484,866 Assurant Inc common 04621X108 802,039 22,113 SH 22,113 1 22,113 Veeco Instruments. Inc. common 922417100 892,030 18,438 SH 18,438 1 18,438 Colgate Palmolive Company common 194162103 23,575,264 269,709 SH 269,709 1 269,709 Citigroup Inc common 172967424 53,506,026 1,284,967 SH 1,284,967 1 1,284,967 Hologic Inc. common 436440101 294,583 14,605 SH 14,605 1 14,605 American International Group Inc common 026874784 1,204,876 41,094 SH 41,094 1 41,094 Green Mountain Coffee Roasters Inc common 393122106 928,215 10,399 SH 10,399 1 10,399