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 Defined 2,728
Bank of America Common 060505104 9,121 748,816 SH Defined 9,121
Bank of New York Mellon Common 064058100 2,269 81,050 SH Defined 2,269
BankUnited Inc Common 06652K103 721 28,150 SH Defined 721
Barnes Group Common 067806109 761 26,289 SH Defined 761
Baxter International Common 071813109 137,282 1,889,893 SH Defined 137,282
BB&T Common 054937107 2,203 70,177 SH Defined 2,203
Beam Common 073730103 1,015 15,971 SH Defined 1,015
Becton Dickinson and Company Common 075887109 33,563 351,044 SH Defined 33,563
Bed Bath & Beyond Common 075896100 76,918 1,194,006 SH Defined 76,918
Belden Common 077454106 625 12,095 SH Defined 625
Bemis Common 081437105 4,607 114,149 SH Defined 4,607
Beneficial Mutual Bancorp Inc Common 08173R104 420 40,790 SH Defined 420
Berkshire Hathaway B Common 084670702 11,770 112,956 SH Defined 11,770
Berkshire Hills Bancorp Inc Common 084680107 444 17,395 SH Defined 444
Best Buy Common 086516101 569 25,700 SH Defined 569
BHP Billiton ADR ADR 088606108 103 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 Defined 4,039
Ctrip International ADR ADR 22943F100 9,994 467,435 SH Defined 9,994
Cubist Pharmaceuticals Common 229678107 959 20,475 SH Defined 959
Cummins Common 231021106 137,952 1,191,193 SH Defined 137,952
CVS Caremark Common 126650100 86,063 1,565,075 SH Defined 86,063
Cypress Semiconductor Common 232806109 474 42,935 SH Defined 474
Cytec Industries Common 232820100 1,145 15,463 SH Defined 1,145
Danaher Common 235851102 4,952 79,671 SH Defined 4,952
Darden Restaurants Common 237194105 60,519 1,171,027 SH Defined 60,519
Darling International Inc Common 237266101 6,203 345,400 SH Defined 6,203
DaVita HealthCare Partners Common 23918K108 223 1,879 SH Defined 223
DealerTrack Technologies Inc Common 242309102 564 19,190 SH Defined 564
Dean Foods Common 242370104 60 3,302 SH Defined 60
Deere Common 244199105 34,615 402,590 SH Defined 34,615
Dell Common 24702R101 1,653 115,334 SH Defined 1,653
Delphi Automotive Common 00B783TY6 253 5,700 SH Defined 253
Denbury Resources Common 247916208 786 42,120 SH Defined 786
Dentsply International Common 249030107 447 10,549 SH Defined 447
Desarrolladora Homex ADR ADR 25030W100 153 17,067 SH Defined 153
Devon Energy Common 25179M103 11,961 212,005 SH Defined 11,961
DeVry Common 251893103 9,557 301,000 SH Defined 9,557
Diamond Offshore Drilling Common 25271C102 61 876 SH Defined 61
Dicks Sporting Goods Common 253393102 2,319 49,037 SH Defined 2,319
Digital Riv Common 25388B104 174 12,325 SH Defined 174
DigitalGlobe Common 25389M877 286 9,905 SH Defined 286
Diodes Common 254543101 908 43,293 SH Defined 908
DIRECTV Common 25490A309 20,042 354,039 SH Defined 20,042
Discover Financial Services Common 254709108 73,001 1,628,039 SH Defined 73,001
Discovery Communications Common 25470F302 1,040 14,961 SH Defined 1,040
Discovery Communications Common 25470F104 291 3,700 SH Defined 291
Dollar General Common 256677105 18,954 374,740 SH Defined 18,954
Dollar Tree Common 256746108 679 14,015 SH Defined 679
Dominion Resources Common 25746U109 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 ADR 29274F104 8,535 443,604 SH Defined 8,535
Ennis Common 293389102 2,060 136,716 SH Defined 2,060
Ensco Common 00B4VLR19 707 11,776 SH Defined 707
Entergy Common 29364G103 2,326 36,788 SH Defined 2,326
EOG Resources Common 26875P101 13,839 108,056 SH Defined 13,839
EQT Common 26884L109 854 12,612 SH Defined 854
Equifax Common 294429105 101 1,761 SH Defined 101
Equinix Common 29444U502 2,854 13,194 SH Defined 2,854
Ericsson L.M. Tel-Sp ADR ADR 294821608 1,126 89,349 SH Defined 1,126
Estee Lauder Cos Common 518439104 1,710 26,708 SH Defined 1,710
Euronet Worldwide Inc Common 298736109 651 24,705 SH Defined 651
Exelon Common 30161N101 2,040 59,167 SH Defined 2,040
ExlService Common 302081104 545 16,571 SH Defined 545
Expedia Common 30212P303 1,687 28,112 SH Defined 1,687
Expeditors International of WaCommon 302130109 650 18,215 SH Defined 650
Express Scripts Common 30219G108 4,068 70,559 SH Defined 4,068
Exxon Mobil Common 30231G102 329,726 3,659,154 SH Defined 329,726
Ezcorp A Common 302301106 12,479 585,884 SH Defined 12,479
F5 Networks Common 315616102 198 2,222 SH Defined 198
Facebook Common 30303M102 3,448 134,794 SH Defined 3,448
Family Dollar Stores Common 307000109 86 1,462 SH Defined 86
Fastenal Common 311900104 1,950 37,984 SH Defined 1,950
Federated Investors Common 314211103 3,936 166,300 SH Defined 3,936
FedEx Common 31428X106 4,922 50,119 SH Defined 4,922
Fibria Celulose ADR ADR 31573A109 2,491 206,400 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 Defined 180,098
General Motors Common 37045V100 7,891 283,636 SH Defined 7,891
General Motors Co Warrant Common 37045V118 3,853 208,519 SH Defined 3,853
General Motors Co Warrants Common 37045V126 2,469 208,519 SH Defined 2,469
General Motors Warrant Common 370ESCBT1 0 62,547,157SH Defined 0
Genesee & Wyoming A Common 371559105 486 5,215 SH Defined 486
Genpact Common G3922B107 1,966 108,086 SH Defined 1,966
Genuine Parts Common 372460105 842 10,790 SH Defined 842
Genworth Financial A Common 37247D106 91 9,059 SH Defined 91
Gerdau Pref ADR ADR 373737105 1,302 168,834 SH Defined 1,302
Gildan Activewear Inc Common 375916103 7,264 182,000 SH Defined 7,264
Gilead Sciences Common 375558103 73,684 1,505,911 SH Defined 73,684
Global Cash Access Holdings InCommon 378967103 6,649 943,055 SH Defined 6,649
Global Payments Common 37940X102 82,569 1,662,680 SH Defined 82,569
Golar LNG Common G9456A100 13,006 351,600 SH Defined 13,006
Golar LNG Partners LP Common Y2745C102 2,719 82,384 SH Defined 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 9,770 SH Defined 381
Johnson & Johnson Common 478160104 398,604 4,889,053 SH Defined 398,604
Johnson Controls Common 478366107 2,078 59,256 SH Defined 2,078
Joy Global Common 481165108 1,798 30,200 SH Defined 1,798
JPMorgan Chase Common 46625H100 265,245 5,588,811 SH Defined 265,245
Juniper Networks Common 48203R104 2,611 140,851 SH Defined 2,611
Kaydon Corp Common 486587108 188 7,360 SH Defined 188
KB Financial ADR ADR 48241A105 797 24,131 SH Defined 797
Kellogg Common 487836108 56,832 882,072 SH Defined 56,832
KeyCorp Common 493267108 122 12,284 SH Defined 122
Kimberly-Clark Common 494368103 24,955 254,695 SH Defined 24,955
Kinder Morgan Common 49456B101 744 19,241 SH Defined 744
KLA-Tencor Common 482480100 1,438 27,259 SH Defined 1,438
Kohl's Common 500255104 139,365 3,021,140 SH Defined 139,365
Kraft Foods Common 50076Q106 5,456 105,889 SH Defined 5,456
Kraton Performance Polymers InCommon 50077C106 372 15,888 SH Defined 372
Kroger Common 501044101 56,330 1,699,773 SH Defined 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 Defined 1,253
Microsoft Common 594918104 433,845 15,164,103SH Defined 433,845
Microstrategy Common 594972408 438 4,332 SH Defined 438
Middleby Common 596278101 2,057 13,518 SH Defined 2,057
Millicom Int Cell Common 003870570 8,408 106,318 SH Defined 8,408
Mitsubishi UFJ Financial ADR ADR 606822104 70 11,602 SH Defined 70
Mitsui ADR ADR 606827202 20 71 SH Defined 20
Mizuho Financial ADR ADR 60687Y109 43 10,080 SH Defined 43
Mobile Telesystems ADR ADR 607409109 29,929 1,443,065 SH Defined 29,929
Molex Common 608554101 52 1,770 SH Defined 52
Molson Coors Brewing Common 60871R209 3,548 72,510 SH Defined 3,548
Mondelez International Common 609207105 9,486 309,907 SH Defined 9,486
Monsanto Common 61166W101 4,433 41,964 SH Defined 4,433
Monster Beverage Common 611740101 432 9,041 SH Defined 432
Moody's Common 615369105 859 16,116 SH Defined 859
Morgan Stanley Common 617446448 2,270 103,296 SH Defined 2,270
Mosaic Common 61945C103 1,542 25,868 SH Defined 1,542
Motorola Solutions Common 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 Utilities Common 664397106 14,634 336,724 SH Defined 14,634
Northern Trust Common 665859104 1,256 23,013 SH Defined 1,256
NRG Energy Common 629377508 126 4,769 SH Defined 126
NTT DOCOMO ADR ADR 62942M201 22 1,490 SH Defined 22
Nu Skin Enterprise Common 67018T105 367 8,300 SH Defined 367
Nuance Communications Inc Common 67020Y100 1,538 76,208 SH Defined 1,538
Nucor Common 670346105 1,549 33,568 SH Defined 1,549
Nvidia Common 67066G104 601 46,879 SH Defined 601
NXP Semiconductor Common 000953878 1,513 50,000 SH Defined 1,513
NYSE Euronext Common 629491101 132 3,418 SH Defined 132
Occidental Petroleum Common 674599105 54,709 698,092 SH Defined 54,709
Oceaneering Intl Common 675232102 16,961 255,400 SH Defined 16,961
OGX Petroleo e Gas ParticipacoCommon 670849108 48 41,249 SH Defined 48
Omnicare Common 681904108 22,832 560,704 SH Defined 22,832
Omnicom Common 681919106 16,552 281,023 SH Defined 16,552
On Assignment Inc Common 682159108 855 33,788 SH Defined 855
ON Semiconductor Common 682189105 2,085 251,753 SH Defined 2,085
Oneok Common 682680103 153 3,200 SH Defined 153
Onyx Pharmaceuticals Common 683399109 3,466 39,000 SH Defined 3,466
Oppenheimer Holdings Inc Common 683797104 5,517 283,374 SH Defined 5,517
Oracle Common 68389X105 115,033 3,556,999 SH Defined 115,033
Orbital Sciences Common 685564106 511 30,600 SH Defined 511
Orchard Supply Hardware StoresCommon 685691503 0 34 SH Defined 0
O'Reilly Automotive Common 67103H107 445 4,336 SH Defined 445
Oriental Finl Group Common 68618W100 757 48,790 SH Defined 757
Orient-Express Hotels Ltd Common G67743107 215 21,793 SH Defined 215
ORIX ADR ADR 686330101 19 304 SH Defined 19
Owens-Illinois Common 690768403 60 2,265 SH Defined 60
Paccar Common 693718108 1,676 33,141 SH Defined 1,676
Pacific Drilling SA Common 061169563 5,340 528,750 SH Defined 5,340
Pactera Technology InternationADR 695255109 311 48,440 SH Defined 311
Pall Common 696429307 1,098 16,066 SH Defined 1,098
Panasonic ADR ADR 69832A205 18 2,444 SH Defined 18
Pandora Media Inc Common 698354107 1,151 81,257 SH Defined 1,151
Parexel International Common 699462107 547 13,846 SH Defined 547
Parker Hannifin Common 701094104 1,511 16,503 SH Defined 1,511
Patterson Cos Common 703395103 48 1,257 SH Defined 48
Paychex Common 704326107 1,457 41,534 SH Defined 1,457
Peabody Energy Common 704549104 735 34,737 SH Defined 735
Pentair Common 019388017 1,049 19,881 SH Defined 1,049
People's United Financial Common 712704105 516 38,391 SH Defined 516
Pepco Common 713291102 64 3,012 SH Defined 64
PepsiCo Common 713448108 248,926 3,146,579 SH Defined 248,926
Perkinelmer Common 714046109 52 1,531 SH Defined 52
Perrigo Common 714290103 824 6,939 SH Defined 824
Petrochina ADR ADR 71646E100 1,647 12,492 SH Defined 1,647
Petroleo Brasileiro ADR ADR 71654V101 57,981 3,194,545 SH Defined 57,981
Petroleo Brasileiro ADR ADR 71654V408 3,636 219,421 SH Defined 3,636
Petsmart Common 716768106 2,384 38,390 SH Defined 2,384
Pfizer Common 717081103 508,945 17,634,952SH Defined 508,945
PG&E E Common 69331C108 2,089 46,908 SH Defined 2,089
Philip Morris International Common 718172109 251,287 2,710,461 SH Defined 251,287
Phillips 66 Common 718546104 32,421 463,359 SH Defined 32,421
Pinnacle West Capital Common 723484101 2,534 43,778 SH Defined 2,534
Pioneer Natural Resources Common 723787107 711 5,720 SH Defined 711
Pitney Bowes Common 724479100 1,519 102,231 SH Defined 1,519
Platinum Underwriters Common G7127P100 371 6,640 SH Defined 371
PNC Financial Services Common 693475105 46,151 693,994 SH Defined 46,151
Polypore International Common 73179V103 975 24,277 SH Defined 975
Posco ADR ADR 693483109 3,023 41,012 SH Defined 3,023
PPG Industries Common 693506107 2,581 19,267 SH Defined 2,581
PPL Common 69351T106 321 10,256 SH Defined 321
Praxair Common 74005P104 8,250 73,964 SH Defined 8,250
Precision Castparts Common 740189105 2,927 15,434 SH Defined 2,927
Prestige Brands Holdings Inc Common 74112D101 6,811 265,137 SH Defined 6,811
priceline Common 741503403 6,301 9,160 SH Defined 6,301
Principal Financial Common 74251V102 137 4,029 SH Defined 137
Privatebancorp Common 742962103 744 39,333 SH Defined 744
Procter & Gamble Common 742718109 134,648 1,747,313 SH Defined 134,648
Progressive Common 743315103 1,112 43,991 SH Defined 1,112
Progressive Waste Solutions LtCommon 74339G101 3,934 186,000 SH Defined 3,934
Prothena Common 00B91XRN2 0 48 SH Defined 0
Prudential Financial Common 744320102 38,979 660,766 SH Defined 38,979
Public Service Enterprise Common 744573106 1,836 53,470 SH Defined 1,836
PulteGroup Common 745867101 429 21,196 SH Defined 429
PVH Corp Common 693656100 400 3,742 SH Defined 400
QEP Resources Common 74733V100 610 19,149 SH Defined 610
Qihoo 360 Technology Co Ltd Common 74734M109 6,092 205,600 SH Defined 6,092
QLIK Technologies Common 74733T105 746 28,891 SH Defined 746
Qualcomm Common 747525103 64,044 956,591 SH Defined 64,044
Quanta Services Common 74762E102 1,123 39,310 SH Defined 1,123
Quantum Common 747906204 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 770323103 79 2,098 SH Defined 79
Rock-Tenn Common 772739207 47 503 SH Defined 47
Rockwell Automation Common 773903109 2,014 23,321 SH Defined 2,014
Rockwell Collins Common 774341101 47,533 753,058 SH Defined 47,533
Rogers Corp Common 775133101 320 6,720 SH Defined 320
Roper Industries Common 776696106 3,390 26,629 SH Defined 3,390
Rosetta Resources Inc Common 777779307 703 14,785 SH Defined 703
Ross Stores Common 778296103 1,721 28,385 SH Defined 1,721
Rovi Corp Common 779376102 372 17,375 SH Defined 372
Rowan Cos Common 00B6SLMV1 64 1,808 SH Defined 64
Royal Caribbean Common 000886286 478 14,383 SH Defined 478
RPM International Common 749685103 9,253 292,987 SH Defined 9,253
Ryder System Common 783549108 25 411 SH Defined 25
Safeway Common 786514208 883 33,496 SH Defined 883
SAIC Common 78390X101 7,734 570,771 SH Defined 7,734
Salesforce Common 79466L302 3,340 18,675 SH Defined 3,340
Salix Pharmaceuticals Common 795435106 2,661 52,000 SH Defined 2,661
SanDisk Common 80004C101 1,038 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