0001218210-13-000004.txt : 20130418 0001218210-13-000004.hdr.sgml : 20130418 20130418094414 ACCESSION NUMBER: 0001218210-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130418 DATE AS OF CHANGE: 20130418 EFFECTIVENESS DATE: 20130418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB CENTRAL INDEX KEY: 0001218210 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 13768372 BUSINESS ADDRESS: STREET 1: REGERINGSGATAN 59, G131 CITY: STOCKHOLM STATE: V7 ZIP: SE-10571 BUSINESS PHONE: 46 8579 42410 MAIL ADDRESS: STREET 1: REGERINGSGATAN 59, G131 CITY: STOCKHOLM STATE: V7 ZIP: SE-10571 FORMER COMPANY: FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB DATE OF NAME CHANGE: 20050719 FORMER COMPANY: FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S DATE OF NAME CHANGE: 20030211 13F-HR 1 nimb1q13.txt 1Q2013 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: March 31, 2013 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: Nordea Investment Management AB Address: Strandgade 3 Copenhagen, Denmark DK-0900 13F File Number: 028-10382 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 submission. Person signing this report on behalf of reporting manager: Name: Jarrett Singer Title: Compliance Officer Phone: 212-603-6952 Signature Place and date of signing Jarrett Singer New York 4/18/2013 Report Type (Check only one): [ X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report 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: 866 Form 13F Information Table Value Total: 15,369,146 (x1000) List of other included managers: No. Form 13F File Number Name --------------------------------------------- Title of Market Value SH/ Put/Invest Other Name of Issuer Class Cusip 000's Shares PRN CallDscretn Mgrs Sole Shared None 1-800-FLOWERS.COM Inc Common 68243Q106 391 78,615 SH Defined 391 3M Common 88579Y101 81,233 764,118 SH Defined 81,233 Abbott Laboratories Common 002824100 119,922 3,395,290 SH Defined 119,922 AbbVie Inc Common 00287Y109 166,603 4,085,419 SH Defined 166,603 Abercrombie & Fitch Common 002896207 51 1,106 SH Defined 51 ABX Air Inc Common 00922R105 5,046 865,589 SH Defined 5,046 Accenture Common 00B4BNMY3 47,150 620,646 SH Defined 47,150 ACCO Brands Common 00081T108 150 22,430 SH Defined 150 ACE Common 004432874 2,596 29,178 SH Defined 2,596 ACI Worldwide Inc Common 004498101 494 10,104 SH Defined 494 Actavis Common 00507K103 10,274 111,543 SH Defined 10,274 Adobe Systems Common 00724F101 3,182 73,136 SH Defined 3,182 ADT Common 00101J106 1,111 22,708 SH Defined 1,111 Advance Auto Parts Common 00751Y106 6,157 74,500 SH Defined 6,157 Advanced Micro Devices Common 007903107 26 10,056 SH Defined 26 Advanced Semiconductor EngineeCommon 00756M404 374 90,908 SH Defined 374 Aegion Corp Common 00770F104 1,007 43,504 SH Defined 1,007 AerCap Holdings NV Common 000068766 372 24,090 SH Defined 372 AES Common 00130H105 111 8,827 SH Defined 111 Aetna Common 00817Y108 76,274 1,492,062 SH Defined 76,274 AFC Enterprises Common 00104Q107 902 24,818 SH Defined 902 Aflac Common 001055102 248,280 4,772,771 SH Defined 248,280 Agco Common 001084102 144,456 2,771,596 SH Defined 144,456 Agilent Technologies Common 00846U101 5,412 128,959 SH Defined 5,412 AGL Resources Common 001204106 11,375 271,167 SH Defined 11,375 Air Products & Chemicals Common 009158106 5,290 60,720 SH Defined 5,290 Airgas Common 009363102 90 907 SH Defined 90 Akamai Technologies Common 00971T101 164 4,652 SH Defined 164 Alaska Airgroup Common 011659109 24,580 384,308 SH Defined 24,580 Albany International Common 012348108 1,399 48,400 SH Defined 1,399 Albemarle Corp Common 012653101 741 11,845 SH Defined 741 Alcoa Common 013817101 1,552 182,121 SH Defined 1,552 Alere Inc Common 01449J105 16,532 647,569 SH Defined 16,532 Alexion Pharmaceuticals Common 015351109 10,657 115,661 SH Defined 10,657 Align Technology Common 016255101 2,145 64,000 SH Defined 2,145 Allegheny Technologies Common 01741R102 1,156 36,441 SH Defined 1,156 Allergan Common 018490102 33,994 304,520 SH Defined 33,994 Allete Inc Common 018522300 979 19,978 SH Defined 979 Alliance Data Systems Common 018581108 2,006 12,394 SH Defined 2,006 Alliant Energy Common 018802108 3,491 69,568 SH Defined 3,491 Allied World Assurance Co HoldCommon 012103277 478 5,150 SH Defined 478 Allstate Common 020002101 38,361 781,751 SH Defined 38,361 Alpha Natural Resources Inc Common 02076X102 167 20,325 SH Defined 167 Altera Common 021441100 538 15,158 SH Defined 538 Altra Holdings Inc Common 02208R106 254 9,327 SH Defined 254 Altria Common 02209S103 10,722 311,786 SH Defined 10,722 Aluminum Corp of China Ltd Common 022276109 278 28,545 SH Defined 278 Amazon Common 023135106 11,912 44,698 SH Defined 11,912 Ameren Common 023608102 1,587 45,310 SH Defined 1,587 America Movil ADR ADR 02364W105 29,794 1,421,492 SH Defined 29,794 American Electric Power Common 025537101 2,370 48,735 SH Defined 2,370 American Equity Invst Common 025676206 838 56,255 SH Defined 838 American Express Common 025816109 57,127 846,821 SH Defined 57,127 American International Common 026874784 8,433 217,235 SH Defined 8,433 American Public Education Inc Common 02913V103 2,217 63,546 SH Defined 2,217 American Tower Common 03027X100 3,741 48,639 SH Defined 3,741 Ameriprise Financial Common 03076C106 10,520 142,832 SH Defined 10,520 AmerisourceBergen Common 03073E105 7,818 151,946 SH Defined 7,818 Ametec Common 031100100 1,529 35,272 SH Defined 1,529 Amgen Common 031162100 181,485 1,770,413 SH Defined 181,485 Amphenol Common 032095101 444 5,942 SH Defined 444 Amsurg Common 03232P405 905 26,895 SH Defined 905 Anadarko Petroleum Common 032511107 4,805 54,943 SH Defined 4,805 Analog Devices Common 032654105 1,634 35,137 SH Defined 1,634 AngloGold Ashanti ADR ADR 035128206 1,173 49,798 SH Defined 1,173 Anixter Intl Common 035290105 15,122 216,271 SH Defined 15,122 ANSYS Common 03662Q105 9,274 113,900 SH Defined 9,274 Aon Common 00B5BT0K0 2,320 37,723 SH Defined 2,320 Apache Common 037411105 92,626 1,200,444 SH Defined 92,626 Apollo Common 037604105 34 1,973 SH Defined 34 Apple Common 037833100 398,518 900,341 SH Defined 398,518 Applied Materials Common 038222105 18,013 1,336,286 SH Defined 18,013 Aptargroup Inc Common 038336103 5,334 93,014 SH Defined 5,334 Arch Coal Common 039380100 111 20,435 SH Defined 111 Archer-Daniels-Midland Common 039483102 3,675 108,945 SH Defined 3,675 ASML NY Common N07059210 1,025 15,076 SH Defined 1,025 Aspen Technology Common 045327103 956 29,597 SH Defined 956 Assurant Common 04621X108 51 1,143 SH Defined 51 Assured Guaranty Ltd Common G0585R106 267 12,973 SH Defined 267 Astrazeneca Plc-Spons ADR ADR 046353108 3,270 65,434 SH Defined 3,270 AT&T Common 00206R102 32,079 874,336 SH Defined 32,079 athenahealth Inc Common 04685W103 182 1,874 SH Defined 182 Atmos Energy Common 049560105 53,336 1,249,370 SH Defined 53,336 Atwood Oceanics Common 050095108 11,284 214,769 SH Defined 11,284 AU Optronics ADR ADR 002255107 551 128,192 SH Defined 551 AuRico Gold Inc Common 05155C105 369 58,680 SH Defined 369 Autodesk Common 052769106 250 6,068 SH Defined 250 Automatic Data Processing Common 053015103 4,757 73,157 SH Defined 4,757 Autonation Common 05329W102 8 188 SH Defined 8 Autozone Common 053332102 81,193 204,635 SH Defined 81,193 Avery Dennison Common 053611109 67 1,559 SH Defined 67 Avid Technology Common 05367P100 5,430 865,980 SH Defined 5,430 Avon Products Common 054303102 3,467 167,241 SH Defined 3,467 Axis Capital Common G0692U109 8,687 208,710 SH Defined 8,687 Baidu ADR ADR 056752108 2,550 29,081 SH Defined 2,550 Baker Hughes Common 057224107 5,760 124,111 SH Defined 5,760 Ball Common 058498106 94,590 1,988,019 SH Defined 94,590 Banco Bradesco ADR ADR 059460303 28,238 1,659,131 SH Defined 28,238 Banco do Brasil SA Common 059578104 246 17,997 SH Defined 246 Banco Santander Brasil ADR ADR 05967A107 1,648 227,054 SH Defined 1,648 Banco Santander Chile ADR ADR 05965X109 964 33,864 SH Defined 964 Bancolombia ADR ADR 05968L102 2,728 43,133 SH 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1,505 SH Defined 103 Biogen Idec Common 09062X103 2,985 15,475 SH Defined 2,985 Biomarin Pharmaceutical Common 09061G101 4,981 80,000 SH Defined 4,981 Black Hills Common 092113109 1,042 23,655 SH Defined 1,042 BlackRock Common 09247X101 4,495 17,500 SH Defined 4,495 BMC Software Common 055921100 33,181 716,191 SH Defined 33,181 Boeing Common 097023105 2,299 26,784 SH Defined 2,299 BorgWarner Common 099724106 191 2,471 SH Defined 191 Boston Scientific Common 101137107 811 103,849 SH Defined 811 Bottomline Technologies Inc Common 101388106 695 24,375 SH Defined 695 Braskem ADR ADR 105532105 96 7,100 SH Defined 96 BRF - Brasil Foods ADR ADR 10552T107 7,805 353,009 SH Defined 7,805 Bristol-Myers Squibb Common 110122108 10,392 252,304 SH Defined 10,392 Broadcom A Common 111320107 2,894 83,468 SH Defined 2,894 Brookfield Office Properties ICommon 112900105 621 36,144 SH Defined 621 Brown-Forman B Common 115637209 145 2,028 SH Defined 145 Bunge Common G16962105 1,246 16,874 SH Defined 1,246 CA Common 12673P105 88,448 3,514,011 SH Defined 88,448 Cablevision Systems A Common 12686C109 674 45,071 SH Defined 674 Cabot Oil & Gas Common 127097103 659 9,747 SH Defined 659 Cadence Design Systems Common 127387108 1,383 99,295 SH Defined 1,383 Cameron International Common 13342B105 1,801 27,626 SH Defined 1,801 Campbell Soup Common 134429109 113 2,496 SH Defined 113 Canon ADR ADR 138006309 42 1,139 SH Defined 42 Capital One Financial Common 14040H105 19,089 347,396 SH Defined 19,089 Capital Senior Living Corp Common 140475104 4,031 152,507 SH Defined 4,031 Capitalsource Common 14055X102 1,071 111,280 SH Defined 1,071 Cardinal Finl Common 14149F109 13,760 756,871 SH Defined 13,760 Cardinal Health Common 14149Y108 3,924 94,282 SH Defined 3,924 CareFusion Common 14170T101 109 3,111 SH Defined 109 Carmax Common 143130102 1,104 26,470 SH Defined 1,104 Carnival Common 143658300 1,552 45,240 SH Defined 1,552 Carters Common 146229109 470 8,210 SH Defined 470 Caterpillar Common 149123101 7,717 88,736 SH Defined 7,717 Cavium Common 14964U108 1,149 29,615 SH Defined 1,149 Cbeyond Common 149847105 186 25,100 SH Defined 186 CBRE Common 12504L109 124 4,918 SH Defined 124 CBS Common 124857202 2,554 54,706 SH Defined 2,554 Celgene Common 151020104 13,731 118,466 SH Defined 13,731 Cemex SAB de CV ADR ADR 151290889 1,854 151,847 SH Defined 1,854 Cencosud SA Common 15132H101 742 39,683 SH Defined 742 Centerpoint Energy Common 15189T107 247 10,324 SH Defined 247 Centrais Eletricas BrasileirasADR 15234Q207 274 79,983 SH Defined 274 CenturyLink Common 156700106 8,237 234,483 SH Defined 8,237 Cerner Common 156782104 5,311 56,050 SH Defined 5,311 Cerveceria ADR ADR 204429104 2,076 62,750 SH Defined 2,076 CF Industries Common 125269100 19,312 101,446 SH Defined 19,312 CH Robinson Worldwide Common 12541W209 387 6,509 SH Defined 387 Charles River Laboratories IntCommon 159864107 427 9,640 SH Defined 427 Charles Schwab Common 808513105 2,155 121,792 SH Defined 2,155 Chemed Corp Common 16359R103 883 11,041 SH Defined 883 Chesapeake Energy Common 165167107 2,349 115,090 SH Defined 2,349 Chevron Common 166764100 381,238 3,208,538 SH Defined 381,238 China Life Insurance Co Ltd Common 16939P106 511 12,966 SH Defined 511 China Mobile ADR ADR 16941M109 9,386 176,660 SH Defined 9,386 China Petroleum & Chemical ADRADR 16941R108 6,633 56,735 SH Defined 6,633 China Southern Airlines Co LtdCommon 169409109 280 9,787 SH Defined 280 China Telecom Corp Ltd Common 169426103 206 4,047 SH Defined 206 China Unicom ADR ADR 16945R104 203 15,088 SH Defined 203 Chipotle Mexican Grill Common 169656105 541 1,660 SH Defined 541 Chubb Common 171232101 3,929 44,893 SH Defined 3,929 Chunghwa Telecom ADR ADR 17133Q502 1,631 52,437 SH Defined 1,631 Church & Dwight Co Inc Common 171340102 149 2,300 SH Defined 149 Cia Brasileira Distribuicao GrADR 20440T201 11,699 219,576 SH Defined 11,699 Cia de Bebidas das Americas ADADR 20441W203 32,988 779,317 SH Defined 32,988 Cia de Minas Buenaventura ADR ADR 204448104 732 28,216 SH Defined 732 Cia de Saneamento Basico do EsADR 20441A102 4,652 97,465 SH Defined 4,652 Cia Energetica de Minas GeraisADR 204409601 11,982 1,011,107 SH Defined 11,982 Cia Paranaense De Energia ADR ADR 20441B407 1,459 94,300 SH Defined 1,459 Cia Siderurgica Nacional SA ADADR 20440W105 144 32,218 SH Defined 144 Cigna Common 125509109 35,680 572,063 SH Defined 35,680 Cincinnati Financial Common 172062101 102 2,167 SH Defined 102 Cintas Common 172908105 75 1,705 SH Defined 75 Cisco Systems Common 17275R102 335,219 16,031,537SH Defined 335,219 CIT Group Inc Common 125581801 133 3,050 SH Defined 133 Citigroup Common 172967424 116,444 2,632,096 SH Defined 116,444 Citrix Systems Common 177376100 38,489 533,379 SH Defined 38,489 Cliffs Natural Resources Common 18683K101 788 41,469 SH Defined 788 Clorox Common 189054109 847 9,562 SH Defined 847 CME Common 12572Q105 2,400 39,088 SH Defined 2,400 CMS Energy Common 125896100 158 5,661 SH Defined 158 CNOOC ADR ADR 126132109 611 3,189 SH Defined 611 Coach Common 189754104 77,218 1,544,668 SH Defined 77,218 Coca-Cola Common 191216100 25,331 626,376 SH Defined 25,331 Coca-Cola Enterprises Common 19122T109 246 6,673 SH Defined 246 Coca-Cola Femsa ADR ADR 191241108 2,052 12,529 SH Defined 2,052 Cognizant Technology SolutionsCommon 192446102 8,755 114,278 SH Defined 8,755 Cohen & Steers Inc Common 19247A100 607 16,820 SH Defined 607 Colgate-Palmolive Common 194162103 19,310 163,606 SH Defined 19,310 Comcast Common 20030N101 6,729 160,171 SH Defined 6,729 Comcast Common 20030N200 1,026 25,901 SH Defined 1,026 Comerica Common 200340107 72 1,990 SH Defined 72 Computer Sciences Common 205363104 482 9,785 SH Defined 482 Comstock Res Common 205768203 304 18,710 SH Defined 304 ConAgra Foods Common 205887102 7,086 197,881 SH Defined 7,086 Concho Resources Common 20605P101 85 876 SH Defined 85 ConocoPhillips Common 20825C104 87,376 1,453,843 SH Defined 87,376 Consol Energy Common 20854P109 750 22,293 SH Defined 750 Consolidated Edison Common 209115104 3,304 54,137 SH Defined 3,304 Constellation Brands Common 21036P108 270 5,666 SH Defined 270 Copa Common P31076105 596 4,986 SH Defined 596 CoreLogic Inc Common 21871D103 6,620 256,000 SH Defined 6,620 Corning Common 219350105 113,628 8,524,210 SH Defined 113,628 Cosan Common G25343107 18,344 940,733 SH Defined 18,344 Costco Wholesale Common 22160K105 3,598 33,905 SH Defined 3,598 Coventry Health Care Common 222862104 367 7,795 SH Defined 367 Covidien Common 00B68SQD2 37,807 557,297 SH Defined 37,807 CPFL Energia ADR ADR 126153105 1,364 65,144 SH Defined 1,364 CR Bard Common 067383109 109 1,086 SH Defined 109 Credicorp Common G2519Y108 12,025 72,416 SH Defined 12,025 Crimson Wine Group Ltd Common 22662X100 2 245 SH Defined 2 Cross Country Common 227483104 128 24,105 SH Defined 128 Crown Castle International Common 228227104 2,569 36,890 SH Defined 2,569 CSX Common 126408103 2,050 83,231 SH Defined 2,050 CTC Media Common 12642X106 4,039 342,600 SH 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2,674 45,966 SH Defined 2,674 Domino's Pizza Inc Common 25754A201 8,943 173,845 SH Defined 8,943 Dover Common 260003108 13,383 183,629 SH Defined 13,383 Dover Downs Gaming & EntertainCommon 260095104 3,011 1,447,562 SH Defined 3,011 Dow Chemical Common 260543103 21,332 669,976 SH Defined 21,332 DR Horton Common 23331A109 107 4,407 SH Defined 107 Dr Pepper Snapple Common 26138E109 7,254 154,505 SH Defined 7,254 Dr Reddys Laboratories ADR ADR 256135203 870 26,896 SH Defined 870 Dresser Rand Common 261608103 2,539 41,170 SH Defined 2,539 DTE Energy Common 233331107 3,364 49,229 SH Defined 3,364 Duke Energy Common 26441C204 3,216 44,301 SH Defined 3,216 Dun & Bradstreet Common 26483E100 24,452 292,316 SH Defined 24,452 Dycom Industries Common 267475101 774 39,310 SH Defined 774 Dynegy Inc Common 26817R108 815 33,987 SH Defined 815 E*TRADE Financial Common 269246401 28 2,654 SH Defined 28 Eastman Chemical Common 277432100 9,379 134,228 SH Defined 9,379 Eaton Common 00B8KQN82 41,655 680,086 SH Defined 41,655 eBay Common 278642103 7,920 146,067 SH Defined 7,920 Ecolab Common 278865100 6,853 85,465 SH Defined 6,853 Ecopetrol SA Common 279158109 409 7,500 SH Defined 409 Edison International Common 281020107 3,947 78,446 SH Defined 3,947 Edwards Lifesciences Common 28176E108 500 6,082 SH Defined 500 EI du Pont de Nemours Common 263534109 17,315 352,214 SH Defined 17,315 Electronic Arts Common 285512109 646 36,470 SH Defined 646 Electronics for Imaging Common 286082102 742 29,260 SH Defined 742 Eli Lilly Common 532457108 59,780 1,052,651 SH Defined 59,780 Embraer Common 29082A107 2,822 79,122 SH Defined 2,822 EMC Common 268648102 44,024 1,842,799 SH Defined 44,024 Emerson Electric Common 291011104 8,439 151,045 SH Defined 8,439 Empresa Nacional de ElectricidADR 29244T101 1,037 19,536 SH Defined 1,037 Emulex Common 292475209 358 54,774 SH Defined 358 Energen Common 29265N108 39,853 766,259 SH Defined 39,853 Energizer Common 29266R108 79,507 797,218 SH Defined 79,507 Enersis ADR 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206,400 SH Defined 2,491 Fidelity National Information Common 31620M106 190 4,806 SH Defined 190 Fifth Third Bancorp Common 316773100 79,827 4,894,341 SH Defined 79,827 Financial Engines Inc Common 317485100 267 7,369 SH Defined 267 First Financial Bancorp Common 320209109 205 12,765 SH Defined 205 First Horizon National Common N/A 0 182,824 SH Defined 0 First Horizon National Common 320517105 23 2,170 SH Defined 23 First Solar Common 336433107 25 940 SH Defined 25 FirstEnergy Common 337932107 1,731 41,012 SH Defined 1,731 Fiserv Common 337738108 86,571 985,664 SH Defined 86,571 Flir Systems Common 302445101 580 22,315 SH Defined 580 Flowserve Common 34354P105 1,330 7,930 SH Defined 1,330 Fluor Common 343412102 597 9,001 SH Defined 597 FMC Common 302491303 116 2,038 SH Defined 116 Fmc Technologies Common 30249U101 1,481 27,222 SH Defined 1,481 Fomento Economico Mexicano ADRADR 344419106 22,573 198,882 SH Defined 22,573 Foot Locker Common 344849104 19,903 581,278 SH Defined 19,903 Ford Motor Co Common 345370860 5,187 394,456 SH Defined 5,187 Forest City Enterprises Common 345550107 509 28,630 SH Defined 509 Forest Laboratories Common 345838106 1,194 31,395 SH Defined 1,194 Fortinet Inc Common 34959E109 1,508 63,673 SH Defined 1,508 Fossil Common 349882100 77 800 SH Defined 77 Franklin Resources Common 354613101 96,609 640,602 SH Defined 96,609 Freeport-McMoRan Copper & GoldCommon 35671D857 74,140 2,239,890 SH Defined 74,140 Frontier Communications Common 35906A108 326 81,916 SH Defined 326 Fti Consulting Common 302941109 533 14,145 SH Defined 533 Fulton Finl Pa Common 360271100 276 23,630 SH Defined 276 Gamestop Common 36467W109 64 2,282 SH Defined 64 Gannett Common 364730101 32 1,456 SH Defined 32 Gap Common 364760108 4,625 130,657 SH Defined 4,625 Garmin Common 011440532 43 1,300 SH Defined 43 Gartner Inc Common 366651107 429 7,880 SH Defined 429 General Electric Common 369604103 27,117 1,172,893 SH Defined 27,117 General Mills Common 370334104 180,098 3,652,372 SH 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2,719 Goldman Sachs Common 38141G104 169,273 1,150,343 SH Defined 169,273 Goodyear Tire & Rubber Common 382550101 41 3,286 SH Defined 41 Google Common 38259P508 316,623 398,755 SH Defined 316,623 Gran Tierra Energy Inc Common 38500T101 1,182 201,100 SH Defined 1,182 Great Plains Energy Common 391164100 5,920 255,298 SH Defined 5,920 Grupo Aeroportuario del CentroADR 400501102 274 8,200 SH Defined 274 Grupo Aeroportuario del SurestADR 40051E202 4,126 30,187 SH Defined 4,126 Grupo Financiero Santander MexCommon 40053C105 480 31,100 SH Defined 480 Grupo Televisa ADR ADR 40049J206 979 36,800 SH Defined 979 H&R Block Common 093671105 2,451 83,317 SH Defined 2,451 Haemonetics Corp Common 405024100 13,941 334,635 SH Defined 13,941 Halliburton Common 406216101 14,783 365,828 SH Defined 14,783 Harley-Davidson Common 412822108 4,372 82,021 SH Defined 4,372 Harman International IndustrieCommon 413086109 55 1,241 SH Defined 55 Harris Common 413875105 73 1,579 SH Defined 73 Harris Teeter Supermarkets IncCommon 414585109 9,996 234,049 SH Defined 9,996 Harsco Common 415864107 2,984 120,483 SH Defined 2,984 Hartford Financial Services Common 416515104 885 34,292 SH Defined 885 Hasbro Common 418056107 409 9,300 SH Defined 409 Hdfc Bank ADR ADR 40415F101 742 19,842 SH Defined 742 Healthcare Services Group Common 421906108 390 15,217 SH Defined 390 Heico Corp Common 422806208 614 17,892 SH Defined 614 Helmerich & Payne Common 423452101 85 1,400 SH Defined 85 Herbalife Ltd Common G4412G101 424 11,330 SH Defined 424 Hershey Common 427866108 268 3,066 SH Defined 268 Hertz Global Holdings Common 42805T105 3,274 147,100 SH Defined 3,274 Hess Common 42809H107 16,258 227,034 SH Defined 16,258 Hewlett-Packard Common 428236103 2,143 89,902 SH Defined 2,143 Hexcel Corp Common 428291108 1,479 50,991 SH Defined 1,479 Hillshire Brands Common 432589109 2,573 73,196 SH Defined 2,573 Hitachi ADR ADR 433578507 30 510 SH Defined 30 HJ Heinz Common 423074103 5,503 76,147 SH Defined 5,503 HollyFrontier Corp Common 436106108 359 6,968 SH Defined 359 Hollysys Automation TechnologiCommon G45667105 5,077 416,500 SH Defined 5,077 Home Depot Common 437076102 27,593 395,433 SH Defined 27,593 Honda Motor ADR ADR 438128308 63 1,635 SH Defined 63 Honeywell International Common 438516106 17,858 236,997 SH Defined 17,858 Hormel Foods Common 440452100 10,721 259,454 SH Defined 10,721 Hospira Common 441060100 337 10,277 SH Defined 337 Huaneng Power International ADADR 443304100 483 11,445 SH Defined 483 Hudson City Bancorp Common 443683107 1,986 229,896 SH Defined 1,986 Humana Common 444859102 1,298 18,784 SH Defined 1,298 Huntington Bancshares Common 446150104 99 13,417 SH Defined 99 Huron Consulting Common 447462102 1,323 32,804 SH Defined 1,323 Hyatt Hotels Corp Common 448579102 509 11,781 SH Defined 509 IAMGOLD Corp Common 450913108 245 33,970 SH Defined 245 ICICI Bank ADR ADR 45104G104 21,542 502,144 SH Defined 21,542 Idex Common 45167R104 722 13,515 SH Defined 722 IHS Inc Common 451734107 1,254 11,974 SH Defined 1,254 Illinois Tool Works Common 452308109 2,979 48,877 SH Defined 2,979 Imation Common 45245A107 1,972 516,225 SH Defined 1,972 Incyte Common 45337C102 3,956 169,000 SH Defined 3,956 Infosys ADR ADR 456788108 17,666 327,694 SH Defined 17,666 Ingersoll-Rand Common 00B633030 1,565 28,442 SH Defined 1,565 Ingram Micro A Common 457153104 535 27,180 SH Defined 535 Integrys Energy Common 45822P105 7,897 135,781 SH Defined 7,897 Intel Common 458140100 93,888 4,296,919 SH Defined 93,888 IntercontinentalExchange Common 45865V100 158 967 SH Defined 158 International Business MachineCommon 459200101 434,912 2,038,969 SH Defined 434,912 International Flavors & FragraCommon 459506101 43,559 568,139 SH Defined 43,559 International Game Technology Common 459902102 557 33,779 SH Defined 557 International Paper Common 460146103 9,152 196,489 SH Defined 9,152 International Rectifier Common 460254105 754 35,654 SH Defined 754 Interpublic of Cos Common 460690100 71 5,470 SH Defined 71 Intersil Holding Common 46069S109 280 32,145 SH Defined 280 Intuit Common 461202103 1,854 28,241 SH Defined 1,854 Intuitive Surgical Common 46120E602 7,854 15,989 SH Defined 7,854 Invacare Corp Common 461203101 154 11,823 SH Defined 154 Invesco Common G491BT108 1,069 36,927 SH Defined 1,069 Investment Technology Group Common 46145F105 246 22,285 SH Defined 246 iRobot Corp Common 462726100 367 14,302 SH Defined 367 Iron Mountain Common 462846106 769 21,188 SH Defined 769 Itau Unibanco ADR ADR 465562106 42,345 2,378,944 SH Defined 42,345 Jabil Circuit Common 466313103 54 2,906 SH Defined 54 Jacobs Engineering Common 469814107 103 1,828 SH Defined 103 Jarden Common 471109108 627 14,635 SH Defined 627 Jazz Pharmaceuticals Common 00B4Q5ZN4 2,963 53,000 SH Defined 2,963 JC Penney Common 708160106 205 13,545 SH Defined 205 JDS Uniphase Common 46612J507 496 37,094 SH Defined 496 JM Smucker Common 832696405 255 2,573 SH Defined 255 John Wiley & Sons Common 968223206 381 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56,330 Kubota ADR ADR 501173207 26 354 SH Defined 26 Kyocera ADR ADR 501556203 17 191 SH Defined 17 Laboratory of America Common 50540R409 85,337 946,085 SH Defined 85,337 Lam Research Common 512807108 930 22,431 SH Defined 930 Las Vegas Sands Common 517834107 1,547 27,452 SH Defined 1,547 Latam Airlines Group SA Common 51817R106 344 15,812 SH Defined 344 Legg Mason Common 524901105 41 1,265 SH Defined 41 Leggett & Platt Common 524660107 46 1,364 SH Defined 46 Lennar Common 526057104 109 2,626 SH Defined 109 Leucadia National Common 527288104 124 4,533 SH Defined 124 LG Display ADR ADR 50186V102 55 3,774 SH Defined 55 Liberty Global Common 530555101 869 11,842 SH Defined 869 Liberty Global C Common 530555309 66 963 SH Defined 66 Liberty Media Crop-Inter A Common 53071M104 73 3,392 SH Defined 73 Life Technologies Common 53217V109 6,098 94,355 SH Defined 6,098 Life Time Fitness Common 53217R207 5,520 129,026 SH Defined 5,520 Lincoln National Common 534187109 127 3,898 SH Defined 127 Linear Technology Common 535678106 1,311 34,164 SH Defined 1,311 LinkedIn Corp Common 53578A108 3,112 17,673 SH Defined 3,112 Lkq Common 501889208 1,552 71,326 SH Defined 1,552 Loews Common 540424108 1,195 27,123 SH Defined 1,195 Lorillard Common 544147101 23,562 583,940 SH Defined 23,562 Lowe's Cos Common 548661107 3,140 82,815 SH Defined 3,140 LSI Common 502161102 47 6,872 SH Defined 47 Ltd Brands Common 532716107 1,078 24,128 SH Defined 1,078 Lufkin Industries Common 549764108 14,743 222,069 SH Defined 14,743 Lukoil ADR ADR 677862104 25,888 401,372 SH Defined 25,888 Lululemon Athletica Common 550021109 362 5,800 SH Defined 362 LyondellBasell Industries Common 000943499 2,152 34,009 SH Defined 2,152 M&T Bank Common 55261F104 173 1,681 SH Defined 173 Macy's Common 55616P104 1,704 40,733 SH Defined 1,704 Makita ADR ADR 560877300 4 101 SH Defined 4 Manpower Common 56418H100 268 4,721 SH Defined 268 Marathon Oil Common 565849106 51,676 1,532,505 SH Defined 51,676 Marathon Petroleum Common 56585A102 68,960 769,645 SH Defined 68,960 Marcus Common 566330106 5,941 475,633 SH Defined 5,941 Marketaxess Holdings Common 57060D108 323 8,670 SH Defined 323 Marriott International Common 571903202 674 15,968 SH Defined 674 Marsh & McLennan Cos Common 571748102 2,298 60,532 SH Defined 2,298 Martin Marietta Materials Common 573284106 835 8,186 SH Defined 835 Marvell Technology Group Common G5876H105 12,380 1,170,151 SH Defined 12,380 Masco Common 574599106 108 5,338 SH Defined 108 MasTec Inc Common 576323109 884 30,337 SH Defined 884 Mastercard Common 57636Q104 4,383 8,099 SH Defined 4,383 Mattel Common 577081102 7,723 176,361 SH Defined 7,723 Matthews International Corp Common 577128101 11,643 333,692 SH Defined 11,643 Maxim Integrated Products Common 57772K101 2,684 82,211 SH Defined 2,684 Maxwell Technologies Inc Common 577767106 290 53,878 SH Defined 290 McCormick Common 579780206 13,211 179,619 SH Defined 13,211 McDonald's Common 580135101 211,702 2,123,605 SH Defined 211,702 McGraw-Hill Cos Common 580645109 1,514 29,074 SH Defined 1,514 McKesson Common 58155Q103 12,607 116,774 SH Defined 12,607 Mead Johnson Nutrition Common 582839106 9,036 116,673 SH Defined 9,036 MeadWestvaco Common 583334107 2,573 70,874 SH Defined 2,573 Mechel ADR ADR 583840103 5,376 1,062,537 SH Defined 5,376 Mechel ADR ADR 583840509 901 621,305 SH Defined 901 MEDNAX Common 58502B106 60,254 672,257 SH Defined 60,254 Medtronic Common 585055106 180,285 3,839,116 SH Defined 180,285 Melco Crown Entertainment ADR ADR 585464100 3,808 163,092 SH Defined 3,808 Mentor Graphics Common 587200106 12,141 672,641 SH Defined 12,141 Merck Common 58933Y105 69,055 1,561,276 SH Defined 69,055 Merit Medical Systems Common 589889104 725 59,175 SH Defined 725 MetLife Common 59156R108 57,981 1,525,003 SH Defined 57,981 MetroPCS Communications Common 591708102 48 4,425 SH Defined 48 Microchip Technology Common 595017104 104 2,822 SH Defined 104 Micron Technology Common 595112103 1,253 125,579 SH 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620076307 2,366 36,952 SH Defined 2,366 Motors Liquidation GUC Trust Common 62010U101 1,575 58,338 SH Defined 1,575 Murphy Oil Common 626717102 1,683 26,411 SH Defined 1,683 Mylan Common 628530107 182,689 6,312,665 SH Defined 182,689 Nabors Industries Common G6359F103 44,313 2,732,000 SH Defined 44,313 NASDAQ OMX Common 631103108 820 25,382 SH Defined 820 National Bank Holdings Corp Common 633707104 563 30,758 SH Defined 563 National Financial Partners Common 63607P208 4,665 207,983 SH Defined 4,665 National Fuel Gas Co Common 636180101 8,245 134,400 SH Defined 8,245 National Instruments Common 636518102 397 12,116 SH Defined 397 National Oilwell Varco Common 637071101 4,001 56,548 SH Defined 4,001 Nationstar Mortgage Holdings ICommon 63861C109 459 12,450 SH Defined 459 NCR Common 62886E108 841 30,520 SH Defined 841 NetApp Common 64110D104 2,939 86,038 SH Defined 2,939 NetEase ADR ADR 64110W102 2,495 45,561 SH Defined 2,495 Netflix Common 64110L106 357 1,883 SH Defined 357 NeuStar Inc Common 64126X201 721 15,495 SH Defined 721 New Oriental Education & TechnADR 647581107 25,423 1,412,400 SH Defined 25,423 Newell Rubbermaid Common 651229106 89 3,409 SH Defined 89 Newfield Exploration Common 651290108 338 15,092 SH Defined 338 Newmont Mining Common 651639106 4,830 115,312 SH Defined 4,830 News Common 65248E104 3,868 126,734 SH Defined 3,868 News Common 65248E203 71 2,318 SH Defined 71 NextEra Energy Common 65339F101 62,588 805,714 SH Defined 62,588 Nike B Common 654106103 8,993 152,393 SH Defined 8,993 Nippon Telegraph & Telephone AADR 654624105 15 697 SH Defined 15 Nisource Common 65473P105 195 6,655 SH Defined 195 Noble Common 003334731 11,158 292,472 SH Defined 11,158 Noble Energy Common 655044105 2,169 18,753 SH Defined 2,169 Nomura ADR ADR 65535H208 25 3,991 SH Defined 25 Nordstrom Common 655664100 1,027 18,591 SH Defined 1,027 Norfolk Southern Common 655844108 2,129 27,621 SH Defined 2,129 Norilsk Nickel ADR ADR 46626D108 265 15,652 SH Defined 265 Northeast 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12,982 10,142,136SH Defined 12,982 Quest Diagnostics Common 74834L100 117,734 2,085,630 SH Defined 117,734 Rackspace Hosting Common 750086100 70 1,392 SH Defined 70 Radioshack Common 750438103 137 40,745 SH Defined 137 Ralph Lauren Common 751212101 146 860 SH Defined 146 Range Resources Common 75281A109 1,972 24,328 SH Defined 1,972 Raymond James Financial Common 754730109 9,654 209,425 SH Defined 9,654 Raytheon Common 755111507 1,085 18,456 SH Defined 1,085 Red Hat Common 756577102 2,022 39,989 SH Defined 2,022 Regeneron Pharmaceut Common 75886F107 487 2,758 SH Defined 487 Regions Financial Common 7591EP100 41,093 5,017,456 SH Defined 41,093 Reinsurance Group Common 759351604 8,304 139,163 SH Defined 8,304 Republic Services Common 760759100 9,753 295,552 SH Defined 9,753 Resmed Common 761152107 5,331 115,000 SH Defined 5,331 Reynolds American Common 761713106 1,709 38,411 SH Defined 1,709 RF Micro Devices Common 749941100 823 154,786 SH Defined 823 Robert Half International Common 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18,874 SH Defined 1,038 Sappi ADR ADR 803069202 538 176,400 SH Defined 538 Sasol ADR ADR 803866300 2,541 57,304 SH Defined 2,541 Sba Communications C Common 78388J106 72 1,005 SH Defined 72 Sberbank of Russia ADR ADR 80585Y308 11,244 881,900 SH Defined 11,244 SCANA Common 80589M102 6,349 124,097 SH Defined 6,349 Schlumberger Common 806857108 19,213 256,548 SH Defined 19,213 Scripps Networks Interactive Common 811065101 70 1,085 SH Defined 70 Seagate Technology Common 00B58JVZ5 2,527 69,123 SH Defined 2,527 Sealed Air Common 81211K100 103 4,265 SH Defined 103 Sempra Energy Common 816851109 626 7,837 SH Defined 626 Sensient Technologies Corp Common 81725T100 6,610 169,107 SH Defined 6,610 Sherwin-Williams Common 824348106 234 1,384 SH Defined 234 Shinhan Financial ADR ADR 824596100 4,603 128,204 SH Defined 4,603 Sigma-Aldrich Common 826552101 212 2,727 SH Defined 212 Signature Bank Common 82669G104 241 3,065 SH Defined 241 Silgan Holdings Inc Common 827048109 278 5,885 SH Defined 278 Siliconware Pricision Indu AdDCommon 827084864 410 70,302 SH Defined 410 Sinopec Shanghai PetrochemicalCommon 82935M109 251 5,735 SH Defined 251 Sirius XM Radio Common 82967N108 255 82,708 SH Defined 255 SK Telecom ADR ADR 78440P108 23,148 1,295,349 SH Defined 23,148 SLM Common 78442P106 133 6,474 SH Defined 133 Smithfield Foods Common 832248108 13,774 520,175 SH Defined 13,774 Snap-On Common 833034101 76 914 SH Defined 76 Sociedad Quimica y Minera de CADR 833635105 12,934 233,250 SH Defined 12,934 Solar Capital Ltd Common 83413U100 278 11,845 SH Defined 278 Sonic Corp Common 835451105 7,148 555,006 SH Defined 7,148 Sonoco Products Co Common 835495102 6,035 172,468 SH Defined 6,035 Sony ADR ADR 835699307 29 1,651 SH Defined 29 Southern Common 842587107 7,662 163,305 SH Defined 7,662 Southern Copper Common 84265V105 6,897 183,571 SH Defined 6,897 Southwest Airlines Common 844741108 147 10,900 SH Defined 147 Southwestern Energy Common 845467109 1,402 37,626 SH Defined 1,402 Spectra Energy Common 847560109 6,348 206,429 SH Defined 6,348 Splunk Common 848637104 1,648 41,179 SH Defined 1,648 Sprint Nextel Common 852061100 827 133,164 SH Defined 827 SPX Common 784635104 12,427 157,383 SH Defined 12,427 St Jude Medical Common 790849103 56,040 1,385,769 SH Defined 56,040 Stage Stores Common 85254C305 463 17,888 SH Defined 463 Stancorp Financial Group Common 852891100 4,845 113,318 SH Defined 4,845 Stanley Black & Decker Common 854502101 1,183 14,608 SH Defined 1,183 Staples Common 855030102 1,037 77,180 SH Defined 1,037 Starbucks Common 855244109 5,506 96,656 SH Defined 5,506 Starwood Hotels & Resorts WorlCommon 85590A401 1,643 25,774 SH Defined 1,643 State Street Common 857477103 2,231 37,755 SH Defined 2,231 Stericycle Common 858912108 1,892 17,822 SH Defined 1,892 Sterling Financial Corp/WA Common 859319303 542 25,010 SH Defined 542 Sterlite Industries India ADR ADR 859737207 255 36,566 SH Defined 255 Stryker Common 863667101 189,175 2,899,684 SH Defined 189,175 Sumitomo Mitsui Financial ADR ADR 86562M209 44 5,452 SH Defined 44 SunTrust Banks Common 867914103 1,544 53,600 SH Defined 1,544 Superior Energy Services Common 868157108 23,297 897,087 SH Defined 23,297 Surgutneftegas ADR ADR 868861204 16,499 1,833,179 SH Defined 16,499 Swift Energy Co Common 870738101 8,644 583,675 SH Defined 8,644 Symantec Common 871503108 39,434 1,597,792 SH Defined 39,434 Sysco Common 871829107 2,319 65,924 SH Defined 2,319 T Rowe Price Common 74144T108 7,425 99,178 SH Defined 7,425 Taiwan Semiconductor ManufactuADR 874039100 17,203 1,000,745 SH Defined 17,203 Target Common 87612E106 96,023 1,402,819 SH Defined 96,023 Tata Motors ADR ADR 876568502 2,420 99,157 SH Defined 2,420 TE Connectivity Common 010299318 1,946 46,416 SH Defined 1,946 Teco Energy Common 872375100 46 2,590 SH Defined 46 Telecom Argentina ADR ADR 879273209 1,925 132,647 SH Defined 1,925 Telefonica Brasil ADR ADR 87936R106 6,697 250,996 SH Defined 6,697 Telekomunikasi Indonesia ADR ADR 715684106 11,221 248,910 SH Defined 11,221 Tencent Holdings Ltd Common 88032Q109 509 15,929 SH Defined 509 Tenet Healthcare Common 88033G407 70 1,464 SH Defined 70 Teradata Common 88076W103 2,360 40,338 SH Defined 2,360 Teradyne Common 880770102 41 2,530 SH Defined 41 Tesla Motors Inc Common 88160R101 1,012 26,710 SH Defined 1,012 Tesoro Common 881609101 35,368 604,067 SH Defined 35,368 Teva Pharmaceutical IndustriesADR 881624209 108,752 2,740,722 SH Defined 108,752 Texas Capital Bancshare Common 88224Q107 154 3,803 SH Defined 154 Texas Instruments Common 882508104 5,991 168,854 SH Defined 5,991 Thermo Fisher Scientific Common 883556102 8,039 105,102 SH Defined 8,039 Tiffany Common 886547108 355 5,101 SH Defined 355 Tim Participacoes Common 88706P205 3,274 149,627 SH Defined 3,274 Time Warner Common 887317303 37,123 644,277 SH Defined 37,123 Time Warner Cable Common 88732J207 37,487 390,245 SH Defined 37,487 TJX Cos Common 872540109 7,780 166,408 SH Defined 7,780 Torchmark Common 891027104 80,173 1,340,689 SH Defined 80,173 Total System Services Common 891906109 46 1,839 SH Defined 46 Tower Group International Ltd Common G8988C105 564 30,557 SH Defined 564 Toyota Motor ADR ADR 892331307 142 1,384 SH Defined 142 TransDigm Group Inc Common 893641100 673 4,400 SH Defined 673 Transocean Common 004826551 5,877 113,104 SH Defined 5,877 Travelers Cos Common 89417E109 5,699 67,694 SH Defined 5,699 Trimble Navigation Common 896239100 1,282 42,802 SH Defined 1,282 TripAdvisor Common 896945201 71 1,358 SH Defined 71 Tronox Ltd Common 000XINEOA 228 11,525 SH Defined 228 Trw Automotive Common 87264S106 575 10,449 SH Defined 575 Tupperware Brands Common 899896104 25,701 314,425 SH Defined 25,701 Turkiye Garanti Bankasi A.S ADADR 900148701 771 143,400 SH Defined 771 Tyco International Common 010038348 3,826 119,553 SH Defined 3,826 Tyson Foods A Common 902494103 1,710 68,915 SH Defined 1,710 Ugi Common 902681105 10,001 260,520 SH Defined 10,001 Ultra Petroleum Common 903914109 7,836 389,859 SH Defined 7,836 Ultrapar Participacoes SA Common 90400P101 1,819 71,669 SH Defined 1,819 Union Pacific Common 907818108 23,198 162,893 SH Defined 23,198 United Continental Holdings InCommon 910047109 125 3,915 SH Defined 125 United Microelectronics ADR ADR 910873405 383 212,794 SH Defined 383 United Parcel Service B Common 911312106 6,219 72,403 SH Defined 6,219 United States Steel Common 912909108 258 13,231 SH Defined 258 United Technologies Common 913017109 34,041 364,347 SH Defined 34,041 UnitedHealth Common 91324P102 171,969 3,005,934 SH Defined 171,969 Universal Health Services-B Common 913903100 15,051 235,650 SH Defined 15,051 Unum Common 91529Y106 22,987 813,705 SH Defined 22,987 Urban Outfitters Common 917047102 76 1,950 SH Defined 76 URS Corp Common 903236107 4,314 90,992 SH Defined 4,314 US Bancorp Common 902973304 9,643 284,200 SH Defined 9,643 US Concrete Common 90333L201 1,455 105,327 SH Defined 1,455 Uti Worldwide Common G87210103 6,888 475,670 SH Defined 6,888 Vale ADR ADR 91912E204 45,464 2,750,373 SH Defined 45,464 Vale ADR ADR 91912E105 36,725 2,124,083 SH Defined 36,725 Valeant Pharmaceuticals InternCommon 91911K102 18,907 252,025 SH Defined 18,907 Valero Energy Common 91913Y100 189,646 4,168,963 SH Defined 189,646 Vantiv Common 92210H105 141 5,932 SH Defined 141 Varian Medical Systems Common 92220P105 3,152 43,772 SH Defined 3,152 Vca Antech Common 918194101 175 7,435 SH Defined 175 Verisign Common 92343E102 510 10,793 SH Defined 510 Verisk Analytics Inc Common 92345Y106 560 9,080 SH Defined 560 Verizon Communications Common 92343V104 16,357 332,789 SH Defined 16,357 Vertex Pharmaceuticals Common 92532F100 324 5,887 SH Defined 324 VF Common 918204108 1,130 6,735 SH Defined 1,130 Viacom Common 92553P201 5,387 87,497 SH Defined 5,387 VimpelCom ADR ADR 92719A106 14,321 1,204,478 SH Defined 14,321 Visa Common 92826C839 15,924 93,761 SH Defined 15,924 Vishay Intertechnology Common 928298108 1,009 74,173 SH Defined 1,009 Vulcan Materials Common 929160109 806 15,593 SH Defined 806 Walgreen Common 931422109 4,854 101,806 SH Defined 4,854 Wal-Mart Stores Common 931142103 239,577 3,201,617 SH Defined 239,577 Walt Disney Common 254687106 6,827 120,196 SH Defined 6,827 Warner Chilcott Common 00B446CM7 6,979 515,075 SH Defined 6,979 Washington Post B Common 939640108 14 31 SH Defined 14 Waste Connections Common 941053100 8,289 230,391 SH Defined 8,289 Waste Management Common 94106L109 1,931 49,248 SH Defined 1,931 Waters Common 941848103 112 1,192 SH Defined 112 Weatherford International Common 003883839 937 77,166 SH Defined 937 Wellpoint Common 94973V107 189,338 2,858,802 SH Defined 189,338 Wells Fargo Common 949746101 286,772 7,752,700 SH Defined 286,772 Western Digital Common 958102105 3,877 77,116 SH Defined 3,877 Western Union Common 959802109 1,994 132,572 SH Defined 1,994 Westpac Banking ADR ADR 961214301 84 523 SH Defined 84 Westport Innovations Inc Common 960908309 374 12,678 SH Defined 374 Weyerhaeuser Common 962166104 3,106 98,969 SH Defined 3,106 Whirlpool Common 963320106 749 6,324 SH Defined 749 Whiting Petroleum Common 966387102 91 1,785 SH Defined 91 Whole Foods Market Common 966837106 1,781 20,527 SH Defined 1,781 Williams Cos Common 969457100 2,472 65,991 SH Defined 2,472 Willis Group Holdings PLC Common 00B4XGY11 10,791 273,250 SH Defined 10,791 Windstream Common 97381W104 443 55,774 SH Defined 443 Wisconsin Energy Common 976657106 902 21,028 SH Defined 902 Wolverine World Wide Common 978097103 7,412 167,054 SH Defined 7,412 WPX Energy Common 98212B103 69 4,283 SH Defined 69 WuXi PharmaTech Cayman ADR ADR 929352102 3,483 202,720 SH Defined 3,483 WW Grainger Common 384802104 2,093 9,301 SH Defined 2,093 Wyndham Worldwide Common 98310W108 128 1,991 SH Defined 128 Wynn Resorts Common 983134107 213 1,698 SH Defined 213 Xcel Energy Common 98389B100 2,372 79,872 SH Defined 2,372 Xerox Common 984121103 1,390 161,595 SH Defined 1,390 Xilinx Common 983919101 782 20,490 SH Defined 782 XL Common 00B5LRLL2 125 4,111 SH Defined 125 Xylem Common 98419M100 427 15,508 SH Defined 427 Yahoo Common 984332106 10,430 443,258 SH Defined 10,430 Yamana Gold Inc Common 98462Y100 944 61,500 SH Defined 944 Yandex NV Common 000980552 3,525 152,342 SH Defined 3,525 Yanzhou Coal Mining ADR ADR 984846105 242 17,648 SH Defined 242 Youku Tudou Inc Common 98742U100 398 23,706 SH Defined 398 Yum Brands Common 988498101 5,917 82,249 SH Defined 5,917 Zimmer Common 98956P102 216,429 2,877,285 SH Defined 216,429 Zions Bancorporation Common 989701107 64 2,557 SH Defined 64