-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WAAT1iKxE9ERkqSc9MzDnbbR7hb5s8IQSSG+nVlzbe/+Rrw4kgbyMtxdPfMW4IWX Due8sKJnXLA9KvNkQRCmxw== 0001047469-08-009375.txt : 20080814 0001047469-08-009375.hdr.sgml : 20080814 20080814093528 ACCESSION NUMBER: 0001047469-08-009375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 081015640 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2187483z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30th, 2008 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: Schroder Investment Management Group Address: 31 Gresham Street London, EC2V 7QA United Kingdom Form 13F File Number: 2804731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Stephen M. DeTore Title: Chief Compliance Officer Phone (212)641-3888 Signature, Place, and Date of Signature /s/ Stephen M. DeTore New York, NY 8/12/2008 - ------------------- [City, State] [Date] Report Type (Check only one): |X| 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2184 Form 13F Information Table Value Total: $15,257,141,605 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) NO. FORM 13F FILE NUMBER NAME - ------ -------------------- -------------------------------------------------- 1 28-1732 Schroder Investment Management North America Inc. 2 Schroder Investment Management North America Ltd. 3 Schroder Investment Management International Ltd. 4 Schroder Investment Management (Hong Kong) Ltd. 5 Schroder Investment Management (Japan) Ltd. 6 Schroder Investment Management (Singapore) Ltd. 7 Schroder & Co Limited FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP DECEMBER 31, 2007
ITEM 6 - ITEM 8 - INVESTMENT DISCRETION ITEM 7 VOTING AUTHORITY ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SOLE SHARED OTHER MANAGERS SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C A B C - -------------------------------------------- --------------------------------------------------------------------------------------- 3M CO COM COM 88579Y101 3,426,264 49235 49235 2 49235 3M CO COM COM 88579Y101 27,836 400 400 7 400 3M CO COM COM 88579Y101 15,791,363 226920 226920 3 226920 3PAR INC COM COM 88580F109 272,518 34760 34760 3 34760 A H BELO CORP COM CL A COM 1282102 3,552,810 623300 623300 1 623300 A H BELO CORP COM CL A COM 1282102 334,134 58620 58620 3 58620 AAON INC COM PAR $0.004 COM 360206 67,410 3500 3500 2 3500 ABBOTT LABS COM COM 2824100 25,225,850 476229 476229 1 476229 ABBOTT LABS COM COM 2824100 5,246,149 99040 99040 2 99040 ABBOTT LABS COM COM 2824100 1,367,156 25810 25810 4 25810 ABBOTT LABS COM COM 2824100 332,069 6269 6269 7 6269 ABBOTT LABS COM COM 2824100 21,361,953 403284 403284 3 403284 ABERCROMBIE & FITCH CO CL A COM 2896207 1,180,954 18841 18841 2 18841 ABERCROMBIE & FITCH CO CL A COM 2896207 3,761 60 60 7 60 ABERCROMBIE & FITCH CO CL A COM 2896207 4,909,599 78328 78328 3 78328 ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 192,844 86477 86477 3 86477 ACTUANT CORP CL A NEW COM 00508X203 23,976,480 764800 764800 1 764800 ACTUANT CORP CL A NEW COM 00508X203 62,700 2000 2000 3 2000 ACTUATE CORP COM COM 00508B102 10,166 2600 2600 3 2600 ACUITY BRANDS INC COM COM 00508Y102 418,296 8700 8700 2 8700 ACUITY BRANDS INC COM COM 00508Y102 475,271 9885 9885 3 9885 ACXIOM CORP COM COM 5125109 391,809 34100 34100 2 34100 ACXIOM CORP COM COM 5125109 569,904 49600 49600 3 49600 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 389,077 15240 15240 1 15240 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 259,385 10160 10160 2 10160 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 648,462 25400 25400 3 25400 ADOBE SYS INC COM COM 00724F101 151,179 3838 3838 3 3838 ADTRAN INC COM COM 00738A106 11,089,414 465160 465160 1 465160 ADTRAN INC COM COM 00738A106 390,976 16400 16400 3 16400 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 159,004 31300 31300 2 31300 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 565,155 111251 111251 3 111251 ADVANCE AUTO PARTS INC COM COM 00751Y106 796,015 20500 20500 2 20500 ADVANCE AUTO PARTS INC COM COM 00751Y106 1,754,456 45183 45183 3 45183 ADVANCED MEDICAL OPTICS INC COM COM 00763M108 19,309,696 1030400 1030400 1 1030400 ADVANCED MEDICAL OPTICS INC COM COM 00763M108 232,376 12400 12400 3 12400 ADVANCED MICRO DEVICES INC COM COM 7903107 197,917 33948 33948 3 33948 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 106,310 23889.9 23889.9 1 23889.9 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 70,873 15926.6 15926.6 2 15926.6 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 177,183 39816.5 39816.5 3 39816.5 ADVANTA CORP CL B COM 7942204 257,890 41000 41000 3 41000 AEGON N V NY REGISTRY SH COM 7924103 153,387 11700 11700 3 11700 AEROPOSTALE COM COM 7865108 889,772 28400 28400 3 28400 AETNA INC NEW COM COM 00817Y108 1,617,147 39900 39900 2 39900 AETNA INC NEW COM COM 00817Y108 6,385,947 157561 157561 3 157561 AFFILIATED COMPUTER SERVICES CL A COM 8190100 1,188,869 22226 22226 2 22226 AFFILIATED COMPUTER SERVICES CL A COM 8190100 3,615,817 67598 67598 3 67598 AFFILIATED MANAGERS GROUP COM COM 8252108 756,504 8400 8400 3 8400 AFFYMAX INC COM COM 00826A109 4,381,932 275420 275420 3 275420 AFLAC INC COM COM 1055102 2,769,480 44100 44100 2 44100 AFLAC INC COM COM 1055102 11,711,509 186489 186489 3 186489 AGCO CORP COM COM 1084102 1,453,329 27730 27730 4 27730 AGCO CORP COM COM 1084102 1,991,580 38000 38000 5 38000 AGCO CORP COM COM 1084102 21,454,715 409363 409363 3 409363 AGILENT TECHNOLOGIES INC COM COM 00846U101 646,828 18200 18200 2 18200 AGILENT TECHNOLOGIES INC COM COM 00846U101 629,058 17700 17700 3 17700 AGL RES INC COM COM 1204106 3,101,826 89700 89700 3 89700 AGNICO EAGLE MINES LTD COM COM 8474108 748,072 9780 9780 1 9780 AGNICO EAGLE MINES LTD COM COM 8474108 498,715 6520 6520 2 6520 AGNICO EAGLE MINES LTD COM COM 8474108 1,246,787 16300 16300 3 16300 AIR METHODS CORP COM PAR $.06 COM 9128307 5,225,000 209000 209000 1 209000 AIR PRODS & CHEMS INC COM COM 9158106 2,609,904 26400 26400 3 26400 AIRGAS INC COM COM 9363102 33,037,062 565800 565800 1 565800 AIRGAS INC COM COM 9363102 1,208,673 20700 20700 3 20700 AIRMEDIA GROUP INC SPONSORED ADR COM 9411109 34,793,180 2409500 2409500 4 2409500 AIRVANA INC COM COM 00950V101 168,031 31349 31349 3 31349 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR COM 9606104 88,310 8582.1 8582.1 1 8582.1 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR COM 9606104 58,873 5721.4 5721.4 2 5721.4 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR COM 9606104 147,183 14303.5 14303.5 3 14303.5 AK STL HLDG CORP COM COM 1547108 710,700 10300 10300 3 10300 AKAMAI TECHNOLOGIES INC COM COM 00971T101 257,516 7402 7402 3 7402 ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 2,245,914 188100 188100 3 188100 ALBANY INTL CORP CL A COM 12348108 11,875,500 409500 409500 1 409500 ALBEMARLE CORP COM COM 12653101 25,282,945 633499 633499 1 633499 ALBEMARLE CORP COM COM 12653101 790,218 19800 19800 3 19800 ALCOA INC COM COM 13817101 1,998,282 56100 56100 2 56100 ALCOA INC COM COM 13817101 6,564,766 184300 184300 3 184300 ALEXION PHARMACEUTICALS INC COM COM 15351109 3,023,250 41700 41700 1 41700 ALEXION PHARMACEUTICALS INC COM COM 15351109 5,668,413 78185 78185 3 78185 ALLEGHENY ENERGY INC COM COM 17361106 155,341 3100 3100 3 3100 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,364,566 23019 23019 3 23019 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 528,960 9500 9500 2 9500 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 534,528 9600 9600 3 9600 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 9,716,636 177700 177700 1 177700 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 322,612 5900 5900 3 5900 ALLIANT ENERGY CORP COM COM 18802108 1,084,363 31651 31651 2 31651 ALLIANT ENERGY CORP COM COM 18802108 11,734,016 342499 342499 3 342499 ALLIANT TECHSYSTEMS INC COM COM 18804104 656,649 6458 6458 2 6458 ALLIANT TECHSYSTEMS INC COM COM 18804104 3,354,322 32989 32989 3 32989 ALLIS CHALMERS ENERGY INC COM PAR $.01NW COM 19645506 300,820 16900 16900 3 16900 ALLSCRIPTS HEALTHCARE SOLUTI COM COM 01988P108 11,814 952 952 3 952 ALLSTATE CORP COM COM 20002101 2,518,802 55249 55249 2 55249 ALLSTATE CORP COM COM 20002101 17,750,786 389357 389357 3 389357 ALPHA NATURAL RESOURCES INC COM COM 02076X102 969,897 9300 9300 2 9300 ALPHA NATURAL RESOURCES INC COM COM 02076X102 2,221,377 21300 21300 3 21300 ALTERA CORP COM COM 21441100 1,092,153 52761 52761 3 52761 ALTRIA GROUP INC COM COM 02209S103 1,662,584 80865 80865 2 80865 ALTRIA GROUP INC COM COM 02209S103 70,295 3419 3419 7 3419 ALTRIA GROUP INC COM COM 02209S103 9,553,225 464651 464651 3 464651 ALTUS PHARMACEUTICALS INC COM COM 02216N105 2,588,974 581792 581792 3 581792 AMAZON COM INC COM COM 23135106 1,215,225 16572 16572 2 16572 AMAZON COM INC COM COM 23135106 3,181,129 43381 43381 3 43381 AMB PROPERTY CORP COM COM 00163T109 71,489 1419 1419 3 1419 AMBAC FINL GROUP INC COM COM 23139108 34,974 26100 26100 3 26100 AMBASSADORS GROUP INC COM COM 23177108 23,258,788 1558900 1558900 1 1558900 AMBASSADORS GROUP INC COM COM 23177108 158,152 10600 10600 2 10600 AMBASSADORS GROUP INC COM COM 23177108 545,595 36568 36568 3 36568 AMEDISYS INC COM COM 23436108 307,562 6100 6100 2 6100 AMEDISYS INC COM COM 23436108 496,284 9843 9843 3 9843 AMEREN CORP COM COM 23608102 3,467,083 82100 82100 3 82100 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 142,531 2702 2702 1 2702 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 64,792,350 1228291 1228291 2 1228291 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 355,619,664 6741605 6741605 3 6741605 AMERICAN ECOLOGY CORP COM NEW COM 25533407 212,616 7200 7200 2 7200 AMERICAN ECOLOGY CORP COM NEW COM 25533407 280,594 9502 9502 3 9502 AMERICAN ELEC PWR INC COM COM 25537101 2,079,891 51700 51700 2 51700 AMERICAN ELEC PWR INC COM COM 25537101 6,658,065 165500 165500 3 165500 AMERICAN EXPRESS CO COM COM 25816109 1,231,809 32700 32700 2 32700 AMERICAN EXPRESS CO COM COM 25816109 4,066,740 107957 107957 3 107957 AMERICAN FINL GROUP INC OHIO COM COM 25932104 1,844,787 68964 68964 3 68964 AMERICAN INTL GROUP INC COM COM 26874107 22,421,304 847366 847366 1 847366 AMERICAN INTL GROUP INC COM COM 26874107 1,699,341 64223 64223 2 64223 AMERICAN INTL GROUP INC COM COM 26874107 1,166,092 44070 44070 4 44070 AMERICAN INTL GROUP INC COM COM 26874107 18,760 709 709 7 709 AMERICAN INTL GROUP INC COM COM 26874107 4,134,137 156241 156241 3 156241 AMERICAN MTG ACCEP CO SH BEN INT COM 27568104 6,300 10500 10500 3 10500 AMERICAN NATL INS CO COM COM 28591105 921,388 9400 9400 3 9400 AMERICREDIT CORP COM COM 03060R101 133,610 15500 15500 2 15500 AMERICREDIT CORP COM COM 03060R101 474,324 55026 55026 3 55026 AMERIGROUP CORP COM COM 03073T102 289,120 13900 13900 3 13900 AMERIS BANCORP COM COM 03076K108 33,060 3800 3800 3 3800 AMERISAFE INC COM COM 03071H100 399,313 25051 25051 3 25051 AMETEK INC NEW COM COM 31100100 1,666,866 35300 35300 3 35300 AMGEN INC COM COM 31162100 2,866,526 60783 60783 2 60783 AMGEN INC COM COM 31162100 7,367,948 156233 156233 3 156233 AMKOR TECHNOLOGY INC COM COM 31652100 257,127 24700 24700 2 24700 AMKOR TECHNOLOGY INC COM COM 31652100 786,684 75570 75570 3 75570 AMPHENOL CORP NEW CL A COM 32095101 6,938,044 154591 154591 1 154591 AMPHENOL CORP NEW CL A COM 32095101 3,015,083 67181 67181 3 67181 AMR CORP COM COM 1765106 137,728 26900 26900 3 26900 AMSURG CORP COM COM 03232P405 19,823,335 814100 814100 1 814100 AMSURG CORP COM COM 03232P405 48,700 2000 2000 3 2000 AMTECH SYS INC COM PAR $0.01N COM 32332504 124,616 11603 11603 3 11603 ANADARKO PETE CORP COM COM 32511107 2,347,506 31367 31367 2 31367 ANADARKO PETE CORP COM COM 32511107 6,492,520 86752 86752 3 86752 ANADIGICS INC COM COM 32515108 7,056,540 716400 716400 1 716400 ANALOG DEVICES INC COM COM 32654105 1,225,242 38566 38566 3 38566 ANHEUSER BUSCH COS INC COM COM 35229103 1,752,654 28214 28214 2 28214 ANHEUSER BUSCH COS INC COM COM 35229103 5,071,415 81639 81639 3 81639 ANIXTER INTL INC COM COM 35290105 480,798 8082 8082 2 8082 ANIXTER INTL INC COM COM 35290105 1,780,655 29932 29932 3 29932 ANNALY CAP MGMT INC COM COM 35710409 27,168,650 1751686 1751686 1 1751686 ANNALY CAP MGMT INC COM COM 35710409 321,259 20713 20713 3 20713 ANTHRACITE CAP INC COM COM 37023108 254,144 36100 36100 2 36100 ANTHRACITE CAP INC COM COM 37023108 2,852,608 405200 405200 3 405200 AON CORP COM COM 37389103 987,710 21500 21500 2 21500 AON CORP COM COM 37389103 284,828 6200 6200 3 6200 APACHE CORP COM COM 37411105 26,430,989 190151 190151 1 190151 APACHE CORP COM COM 37411105 1,570,700 11300 11300 2 11300 APACHE CORP COM COM 37411105 4,596,730 33070 33070 4 33070 APACHE CORP COM COM 37411105 3,322,100 23900 23900 5 23900 APACHE CORP COM COM 37411105 158,182 1138 1138 7 1138 APACHE CORP COM COM 37411105 61,274,258 440822 440822 3 440822 APOLLO INVT CORP COM COM 03761U106 18,440,403 1286839 1286839 1 1286839 APOLLO INVT CORP COM COM 03761U106 5,357,987 373900 373900 3 373900 APP PHARMACEUTICALS INC COM COM 00202H108 153,824 9200 9200 2 9200 APP PHARMACEUTICALS INC COM COM 00202H108 53,504 3200 3200 3 3200 APPLE INC COM COM 37833100 25,054,550 149633 149633 1 149633 APPLE INC COM COM 37833100 7,130,767 42587 42587 2 42587 APPLE INC COM COM 37833100 1,332,822 7960 7960 4 7960 APPLE INC COM COM 37833100 20,763 124 124 7 124 APPLE INC COM COM 37833100 18,532,762 110683 110683 3 110683 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 659,841 27300 27300 3 27300 APPLIED MATLS INC COM COM 38222105 14,022,464 734545 734545 1 734545 APPLIED MATLS INC COM COM 38222105 2,356,412 123437 123437 2 123437 APPLIED MATLS INC COM COM 38222105 2,103,336 110180 110180 4 110180 APPLIED MATLS INC COM COM 38222105 2,204,895 115500 115500 5 115500 APPLIED MATLS INC COM COM 38222105 11,168 585 585 7 585 APPLIED MATLS INC COM COM 38222105 28,305,354 1482732 1482732 3 1482732 APTARGROUP INC COM COM 38336103 1,178,795 28100 28100 3 28100 ARBITRON INC COM COM 03875Q108 498,750 10500 10500 2 10500 ARBITRON INC COM COM 03875Q108 608,000 12800 12800 3 12800 ARBOR RLTY TR INC COM COM 38923108 134,550 15000 15000 2 15000 ARBOR RLTY TR INC COM COM 38923108 1,681,875 187500 187500 3 187500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 163,961 1655 1655 2 1655 ARCH CHEMICALS INC COM COM 03937R102 344,760 10400 10400 2 10400 ARCH CHEMICALS INC COM COM 03937R102 1,146,990 34600 34600 3 34600 ARCHER DANIELS MIDLAND CO COM COM 39483102 2,125,339 62973 62973 2 62973 ARCHER DANIELS MIDLAND CO COM COM 39483102 4,650,446 137791 137791 3 137791 ARCTIC CAT INC COM COM 39670104 7,850 1000 1000 3 1000 ARES CAP CORP COM COM 04010L103 2,928,089 290485 290485 3 290485 ARKANSAS BEST CORP DEL COM COM 40790107 941,648 25700 25700 3 25700 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 797,706 27300 27300 3 27300 ARROW ELECTRS INC COM COM 42735100 1,305,600 42500 42500 3 42500 ARTHROCARE CORP COM COM 43136100 318,318 7800 7800 3 7800 ASBURY AUTOMOTIVE GROUP INC COM COM 43436104 2,343,840 182400 182400 3 182400 ASHFORD HOSPITALITY TR INC COM SHS COM 44103109 1,232,154 266700 266700 3 266700 ASHLAND INC NEW COM COM 44209104 366,320 7600 7600 2 7600 ASHLAND INC NEW COM COM 44209104 462,720 9600 9600 3 9600 ASSET ACCEP CAP CORP COM COM 04543P100 114,868 9400 9400 2 9400 ASSET ACCEP CAP CORP COM COM 04543P100 268,840 22000 22000 3 22000 ASSOCIATED BANC CORP COM COM 45487105 507,327 26300 26300 3 26300 ASSURANT INC COM COM 04621X108 1,253,240 19000 19000 2 19000 ASSURANT INC COM COM 04621X108 4,320,380 65500 65500 3 65500 ASTA FDG INC COM COM 46220109 68,856 7600 7600 2 7600 ASTA FDG INC COM COM 46220109 221,562 24455 24455 3 24455 ASTRAZENECA PLC SPONSORED ADR COM 46353108 395,529 9300 9300 3 9300 AT&T INC COM COM 00206R102 34,075,953 1011456 1011456 1 1011456 AT&T INC COM COM 00206R102 11,177,870 331786 331786 2 331786 AT&T INC COM COM 00206R102 1,881,587 55850 55850 4 55850 AT&T INC COM COM 00206R102 27,087 804 804 7 804 AT&T INC COM COM 00206R102 34,664,045 1028912 1028912 3 1028912 ATHENAHEALTH INC COM COM 04685W103 11,636,508 378300 378300 1 378300 ATLANTIC TELE NETWORK INC COM NEW COM 49079205 250,341 9100 9100 2 9100 ATLANTIC TELE NETWORK INC COM NEW COM 49079205 398,482 14485 14485 3 14485 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 49164205 346,220 7000 7000 2 7000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 49164205 463,539 9372 9372 3 9372 ATMOS ENERGY CORP COM COM 49560105 7,931,503 287686 287686 3 287686 ATS MED INC COM COM 2083103 2,470,598 1159905 1159905 3 1159905 ATWOOD OCEANICS INC COM COM 50095108 261,114 4200 4200 3 4200 AU OPTRONICS CORP SPONSORED ADR COM 2255107 5,898,816 372400 372400 3 372400 AUTODESK INC COM COM 52769106 6,762 200 200 3 200 AUTOLIV INC COM COM 52800109 3,347,316 71800 71800 3 71800 AUTOMATIC DATA PROCESSING IN COM COM 53015103 1,726,280 41200 41200 2 41200 AUTOMATIC DATA PROCESSING IN COM COM 53015103 4,198,380 100200 100200 3 100200 AUTOZONE INC COM COM 53332102 1,424,651 11773 11773 2 11773 AUTOZONE INC COM COM 53332102 6,013,955 49698 49698 3 49698 AVALONBAY CMNTYS INC COM COM 53484101 1,087,752 12200 12200 2 12200 AVALONBAY CMNTYS INC COM COM 53484101 1,132,332 12700 12700 3 12700 AVNET INC COM COM 53807103 2,962,608 108600 108600 3 108600 AVON PRODS INC COM COM 54303102 25,029,037 694865 694865 1 694865 AVON PRODS INC COM COM 54303102 2,627,659 72950 72950 4 72950 AVON PRODS INC COM COM 54303102 2,197,220 61000 61000 5 61000 AVON PRODS INC COM COM 54303102 19,811 550 550 7 550 AVON PRODS INC COM COM 54303102 8,700,271 241540 241540 3 241540 AXA SPONSORED ADR COM 54536107 102,146 3472 3472 2 3472 BAKER HUGHES INC COM COM 57224107 606,576 6945 6945 1 6945 BAKER HUGHES INC COM COM 57224107 1,991,352 22800 22800 2 22800 BAKER HUGHES INC COM COM 57224107 1,912,309 21895 21895 4 21895 BAKER HUGHES INC COM COM 57224107 44,325,312 507503 507503 3 507503 BALDWIN & LYONS INC CL B COM 57755209 97,888 5600 5600 3 5600 BALL CORP COM COM 58498106 2,110,108 44200 44200 3 44200 BALLY TECHNOLOGIES INC COM COM 05874B107 141,960 4200 4200 3 4200 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 272,118 13300 13300 1 13300 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 42,693,248 2086669 2086669 2 2086669 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 362,653,664 17725008 17725008 3 17725008 BANCO DE CHILE SPONSORED ADR COM 59520106 49,060 1100 1100 1 1100 BANCO DE CHILE SPONSORED ADR COM 59520106 35,680 800 800 2 800 BANCO DE CHILE SPONSORED ADR COM 59520106 26,760 600 600 3 600 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 59602201 2,699,158 132898 132898 2 132898 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 59602201 25,690,099 1264899 1264899 3 1264899 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 23,126,434 537699 537699 3 537699 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 155,004 4938 4938 1 4938 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 14,248,517 453919 453919 2 453919 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 98,868,518 3149682 3149682 3 3149682 BANK HAWAII CORP COM COM 62540109 22,585,500 472500 472500 1 472500 BANK HAWAII CORP COM COM 62540109 1,878,540 39300 39300 3 39300 BANK MONTREAL QUE COM COM 63671101 219,351 5161.2 5161.2 1 5161.2 BANK MONTREAL QUE COM COM 63671101 146,234 3440.8 3440.8 2 3440.8 BANK MONTREAL QUE COM COM 63671101 365,585 8602 8602 3 8602 BANK NOVA SCOTIA HALIFAX COM COM 64149107 1,123,678 24077.1 24077.1 1 24077.1 BANK NOVA SCOTIA HALIFAX COM COM 64149107 749,119 16051.4 16051.4 2 16051.4 BANK NOVA SCOTIA HALIFAX COM COM 64149107 1,872,797 40128.5 40128.5 3 40128.5 BANK OF AMERICA CORPORATION COM COM 60505104 6,079,092 254675 254675 2 254675 BANK OF AMERICA CORPORATION COM COM 60505104 42,966 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