0001218210-10-000004.txt : 20100714 0001218210-10-000004.hdr.sgml : 20100714 20100714085311 ACCESSION NUMBER: 0001218210-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100714 DATE AS OF CHANGE: 20100714 EFFECTIVENESS DATE: 20100714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB CENTRAL INDEX KEY: 0001218210 IRS NUMBER: 000000000 STATE OF INCORPORATION: G7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 10951236 BUSINESS ADDRESS: STREET 1: STRANDGADE 3 STREET 2: COPENHAGEN V CITY: DENMARK STATE: G7 ZIP: DK09000 BUSINESS PHONE: 4533333333 MAIL ADDRESS: STREET 1: STRANDGADE 3 CITY: COPENHAGEN V STATE: G7 ZIP: DK09000 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 nimb2q10.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: June 30, 2010 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 7/14/10 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: 727 Form 13F Information Table Value Total: 9,378,066 (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 Call Dscretn Mgrs Sole Shared None 3M Common 88579Y101 92,723 1,098,747 SH Defined 92,723 Abbott Laboratories Common 002824100 103,913 1,986,482 SH Defined 103,913 Abercrombie & Fitch Common 002896207 55 1,106 SH Defined 55 Acadia Pharmaceuticals Common 004225108 312 176,000 SH Defined 312 Accenture PLC Common 00B4BNMY3 30,365 705,515 SH Defined 30,365 ACE Common 004432874 1,522 28,240 SH Defined 1,522 Adobe Systems Common 00724F101 52,050 1,486,286 SH Defined 52,050 Advanced Micro Devices Common 007903107 244 24,656 SH Defined 244 AES Common 00130H105 1,194 102,701 SH Defined 1,194 Aetna Common 00817Y108 4,563 143,074 SH Defined 4,563 Affymetrix Common 00826T108 670 84,000 SH Defined 670 Aflac Common 001055102 47,369 837,499 SH Defined 47,369 Agco Common 001084102 25,988 662,949 SH Defined 25,988 Agilent Technologies Common 00846U101 450 13,065 SH Defined 450 AGL Resources Common 001204106 12,162 320,643 SH Defined 12,162 Air Products & Chemicals Common 009158106 900 11,845 SH Defined 900 Airgas Inc Common 009363102 73 1,132 SH Defined 73 Ak Steel Common 001547108 26 1,132 SH Defined 26 Akamai Technologies Common 00971T101 79 2,317 SH Defined 79 Albany International Common 012348108 1,118 48,400 SH Defined 1,118 Alcatel-Lucent ADR ADR 013904305 39 11,466 SH Defined 39 Alcoa Common 013817101 961 66,568 SH Defined 961 Alexion Pharmaceuticals Common 015351109 10,588 191,014 SH Defined 10,588 Allegheny Energy Common 017361106 81 3,563 SH Defined 81 Allegheny Technologies Common 01741R102 67 1,209 SH Defined 67 Allergan Common 018490102 8,453 135,190 SH Defined 8,453 Alliance Data Systems Common 018581108 2,665 39,624 SH Defined 2,665 AllianceBernstein Holding LP Common 01881G106 314 9,300 SH Defined 314 Alliant Energy Common 018802108 10,264 299,235 SH Defined 10,264 Allstate Common 020002101 2,985 86,947 SH Defined 2,985 Alpha Natural Resources Inc Common 02076X102 154 2,900 SH Defined 154 Altera Common 021441100 108 4,132 SH Defined 108 Altria Common 02209S103 42,652 2,015,712 SH Defined 42,652 Amazon Common 023135106 2,443 16,956 SH Defined 2,443 Ambac Financial Group Common 023139108 2 1,108 SH Defined 2 Ameren Common 023608102 107 4,009 SH Defined 107 America Movil ADR ADR 02364W105 48,441 933,898 SH Defined 48,441 American Electric Power Common 025537101 20,863 615,440 SH Defined 20,863 American Express Common 025816109 3,573 76,908 SH Defined 3,573 American International Group Common 026874784 75 1,883 SH Defined 75 American Superconduc Common 030111108 6,305 216,956 SH Defined 6,305 American Tower Common 029912201 531 12,613 SH Defined 531 Ameriprise Financial Common 03076C106 6,489 134,268 SH Defined 6,489 AmerisourceBergen Common 03073E105 410 14,046 SH Defined 410 Ametek Inc Common 031100100 302 7,100 SH Defined 302 Amgen Common 031162100 43,366 709,282 SH Defined 43,366 Amphenol Corp Common 032095101 143 3,191 SH Defined 143 Amr Common 001765106 85 9,400 SH Defined 85 Amylin Pharmaceuticals Common 032346108 829 36,500 SH Defined 829 Anadarko Petroleum Common 032511107 106,143 1,433,013 SH Defined 106,143 Anadys Pharmaceuticals Inc Common 03252Q408 639 245,000 SH Defined 639 Analog Devices Common 032654105 1,988 63,416 SH Defined 1,988 Annaly Capital Mgmt Common 035710409 113 6,500 SH Defined 113 Aon Common 037389103 392 9,058 SH Defined 392 Apache Common 037411105 104,385 965,992 SH Defined 104,385 Apartment Investment & Management Common 03748R101 36 1,770 SH Defined 36 Apollo Common 037604105 342 5,352 SH Defined 342 Apple Common 037833100 191,029 777,899 SH Defined 191,029 Applied Materials Common 038222105 1,873 129,954 SH Defined 1,873 Applied Micro Circuits Common 03822W406 1,525 148,039 SH Defined 1,525 Aptargroup Inc Common 038336103 289 6,915 SH Defined 289 Archer Daniels Midland Common 039483102 15,131 534,490 SH Defined 15,131 Assurant Common 04621X108 59 1,652 SH Defined 59 Assured Guaranty Ltd Common G0585R106 113 4,800 SH Defined 113 AT&T Common 00206R102 131,629 5,016,343 SH Defined 131,629 Atmos Energy Common 049560105 211 7,262 SH Defined 211 Atwood Oceanics Common 050095108 13,143 352,450 SH Defined 13,143 AU Optronics ADR ADR 002255107 11,324 984,732 SH Defined 11,324 Autodesk Common 052769106 137 4,329 SH Defined 137 Automatic Data Processing Common 053015103 3,167 71,675 SH Defined 3,167 Autonation Common 05329W102 37 1,888 SH Defined 37 Autozone Common 053332102 62,349 346,768 SH Defined 62,349 AvalonBay Communities Common 053484101 111 1,183 SH Defined 111 Avery-Dennison Common 053611109 59 1,559 SH Defined 59 Avon Products Common 054303102 20,403 615,839 SH Defined 20,403 Axis Capital Common G0692U109 17,623 552,792 SH Defined 17,623 Baidu.com ADR ADR 056752108 514 806 SH Defined 514 Baker Hughes Common 057224107 420 8,516 SH Defined 420 Ball Common 058498106 43,956 811,003 SH Defined 43,956 Banco Bilbao Vizcaya Argentaria ADR ADR 05946K101 46 2,961 SH Defined 46 Banco Bradesco ADR ADR 059460303 27,182 1,418,706 SH Defined 27,182 Banco Santander Brasil ADR ADR 05967A107 52,854 4,332,280 SH Defined 52,854 Banco Santander Chile ADR ADR 05965X109 6,617 94,700 SH Defined 6,617 Bancolombia ADR ADR 05968L102 11,273 230,437 SH Defined 11,273 Bank of America Common 060505104 51,157 2,636,942 SH Defined 51,157 Bank of New York Mellon Common 064058100 6,093 189,327 SH Defined 6,093 Bard Common 067383109 119 1,377 SH Defined 119 Baxter International Common 071813109 12,424 209,587 SH Defined 12,424 BB&T Common 054937107 1,265 36,620 SH Defined 1,265 Becton Dickinson & Co. Common 075887109 61,357 781,721 SH Defined 61,357 Bed Bath & Beyond Common 075896100 434 9,463 SH Defined 434 Bemis Common 081437105 317 10,472 SH Defined 317 Berkshire Hathaway B Common 084670702 2,500 30,900 SH Defined 2,500 Best Buy Common 086516101 459 10,083 SH Defined 459 Big Lots Common 089302103 57 1,418 SH Defined 57 Biogen Idec Common 09062X103 1,261 22,938 SH Defined 1,261 Biomarin Pharmaceutical Common 09061G101 1,369 57,284 SH Defined 1,369 BJ Services Common 055482103 232 10,344 SH Defined 232 BMC Software Common 055921100 1,816 45,366 SH Defined 1,816 Boeing Common 097023105 851 11,868 SH Defined 851 Boston Properties Common 101121101 632 7,888 SH Defined 632 Boston Scientific Common 101137107 2,428 339,067 SH Defined 2,428 Brasil Telecom ADR ADR 10553M200 1,060 129,558 SH Defined 1,060 Brasil Telecom ADR ADR 10553M101 3,795 187,590 SH Defined 3,795 BRF Brasil Foods ADR ADR 10552T107 579 42,200 SH Defined 579 Brinker Common 109641100 138 6,672 SH Defined 138 Bristol Myers Squibb Common 110122108 2,720 105,835 SH Defined 2,720 Broadcom A Common 111320107 2,974 83,319 SH Defined 2,974 Brookfield Infrastructure Partners LP Common G16252101 1 59 SH Defined 1 Brown Forman B Common 115637209 111 1,852 SH Defined 111 Bunge Common G16962105 176 2,900 SH Defined 176 C.H. Robinson Worldwide Common 12541W209 136 2,355 SH Defined 136 CA Common 12673P105 1,477 63,595 SH Defined 1,477 Cablevision Systems A Common 12686C109 162 6,200 SH Defined 162 Cabot Oil & Gas Common 127097103 58 1,433 SH Defined 58 Cadence Design Sys Common 127387108 26,167 3,748,825 SH Defined 26,167 Calgon Carbon Corp Common 129603106 8,286 456,263 SH Defined 8,286 Cameron International Common 13342B105 140 3,052 SH Defined 140 Campbell Soup Common 134429109 102 2,851 SH Defined 102 Capital One Financial Common 14040H105 716 15,553 SH Defined 716 Cardinal Health Common 14149Y108 1,072 30,149 SH Defined 1,072 CareFusion Common 14170T101 67 2,487 SH Defined 67 Carmax Common 143130102 175 6,800 SH Defined 175 Carnival Common 143658300 58,520 1,494,385 SH Defined 58,520 Caterpillar Common 149123101 2,936 43,637 SH Defined 2,936 CB Richard Ellis Common 12497T101 119 6,863 SH Defined 119 CBS Common 124857202 368 23,629 SH Defined 368 Celanese Common 150870103 186 5,400 SH Defined 186 Celera Common 15100E106 772 101,800 SH Defined 772 Celgene Common 151020104 6,117 101,460 SH Defined 6,117 Cemex SAB de CV ADR ADR 151290889 3,452 317,279 SH Defined 3,452 Centene Common 15135B101 2,861 117,700 SH Defined 2,861 Centerpoint Energy Common 15189T107 12,424 855,642 SH Defined 12,424 Centrais Eletricas Brasileiras ADR ADR 15234Q207 1,615 110,565 SH Defined 1,615 CenturyTel Common 156700106 361 9,958 SH Defined 361 Cephalon Common 156708109 905 13,306 SH Defined 905 CF Industries Common 125269100 151 1,705 SH Defined 151 Charles River Laboratories Common 159864107 3,062 75,561 SH Defined 3,062 Check Point Software Common 001082411 4,925 136,393 SH Defined 4,925 Chesapeake Energy Common 165167107 1,393 56,442 SH Defined 1,393 Chevron Corp Common 166764100 225,376 2,796,920 SH Defined 225,376 Chubb Common 171232101 24,741 469,463 SH Defined 24,741 Chunghwa Telecom ADR ADR 17133Q106 715 36,374 SH Defined 715 Cia de Bebidas das Americas ADR ADR 20441W203 20,824 211,278 SH Defined 20,824 Cia De Saneamento Basico ADR ADR 20441A102 6,127 149,574 SH Defined 6,127 Cia Energetica De Minas Gerais Pref ADADR 204409601 18,821 1,092,989 SH Defined 18,821 Cia Paranaense De Energia ADR ADR 20441B407 4,390 206,300 SH Defined 4,390 Cia Siderurgica Nacional SA ADR ADR 20440W105 7,247 353,500 SH Defined 7,247 Cigna Common 125509109 684 19,710 SH Defined 684 Cincinnati Financial Common 172062101 65 2,167 SH Defined 65 Cintas Common 172908105 48 1,705 SH Defined 48 Cisco Systems Common 17275R102 134,616 5,009,889 SH Defined 134,616 CIT Group Inc Common 125581801 544 13,677 SH Defined 544 Citigroup Common 172967101 13,462 2,730,607 SH Defined 13,462 Citrix Systems Common 177376100 12,506 260,279 SH Defined 12,506 Cliffs Natural Resources Common 18683K101 1,112 14,743 SH Defined 1,112 Clorox Common 189054109 72,681 1,129,288 SH Defined 72,681 CME Group Common 12572Q105 1,253 3,923 SH Defined 1,253 CMS Energy Common 125896100 44 2,769 SH Defined 44 Coach Common 189754104 975 22,871 SH Defined 975 Coca-Cola Common 191216100 34,179 622,003 SH Defined 34,179 Coca-Cola Enterprises Common 191219104 193 6,708 SH Defined 193 Coca-Cola Femsa ADR ADR 191241108 2,185 31,103 SH Defined 2,185 Cognizant Common 192446102 972 18,021 SH Defined 972 Colgate-Palmolive Common 194162103 25,070 296,196 SH Defined 25,070 Comcast Common 20030N101 1,196 63,129 SH Defined 1,196 Comcast Common 20030N200 327 18,091 SH Defined 327 Comerica Common 200340107 224 5,290 SH Defined 224 Computer Sciences Common 205363104 117 2,102 SH Defined 117 Compuware Common 205638109 30 3,437 SH Defined 30 Conagra Food Common 205887102 9,730 385,335 SH Defined 9,730 ConocoPhillips Common 20825C104 56,114 986,366 SH Defined 56,114 Consol Energy Common 20854P109 560 12,405 SH Defined 560 Consolidated Edison Common 209115104 27,770 619,597 SH Defined 27,770 Constellation Brands Common 21036P108 361 20,941 SH Defined 361 Constellation Energy Group Common 210371100 387 10,079 SH Defined 387 Cooper Industries Common 00B40K911 559 11,300 SH Defined 559 Corning Common 219350105 59,873 2,947,972 SH Defined 59,873 Cosan Ltd Common G25343107 8,100 773,600 SH Defined 8,100 Costco Wholesale Common 22160K105 1,009 16,923 SH Defined 1,009 Covance Common 222816100 214 3,459 SH Defined 214 Covanta Holding Corp Common 22282E102 7,525 432,720 SH Defined 7,525 Coventry Healthcare Common 222862104 173 7,188 SH Defined 173 Covidien Common 00B3QN1M2 1,011 19,639 SH Defined 1,011 CPFL Energia ADR ADR 126153105 10,992 175,538 SH Defined 10,992 Credicorp Common G2519Y108 12,560 143,023 SH Defined 12,560 Crown Castle International Common 228227104 269 7,200 SH Defined 269 Crude Carriers Corp Common Y1820X106 1,220 70,000 SH Defined 1,220 CSX Common 126408103 16,251 293,027 SH Defined 16,251 CTC Media Common 12642X106 6,566 360,000 SH Defined 6,566 Ctrip Com Intl ADR ADR 22943F100 65,831 1,670,418 SH Defined 65,831 Cummins Common 231021106 29,615 437,317 SH Defined 29,615 CVS Caremark Common 126650100 3,792 101,772 SH Defined 3,792 D.R. Horton Common 23331A109 44 3,445 SH Defined 44 Danaher Common 235851102 693 8,569 SH Defined 693 Darden Restaurants Common 237194105 44,406 937,433 SH Defined 44,406 Davita Common 23918K108 89 1,359 SH Defined 89 Dean Foods Common 242370104 5,850 346,372 SH Defined 5,850 Deere Common 244199105 47,522 769,340 SH Defined 47,522 Dell Common 24702R101 3,860 233,099 SH Defined 3,860 Denbury Rsc De Common 247916208 514 29,053 SH Defined 514 Dentsply International Common 249030107 74 2,089 SH Defined 74 Devon Energy Common 25179M103 15,066 224,435 SH Defined 15,066 DeVry Inc Common 251893103 56 793 SH Defined 56 Diamond Offshore Drilling Common 25271C102 84 906 SH Defined 84 Direct TV Common 25490A101 1,338 36,847 SH Defined 1,338 Discover Financial Services Common 254709108 414 25,802 SH Defined 414 Discovery Communications Common 25470F104 774 21,921 SH Defined 774 Discovery Communications Common 25470F302 134 4,427 SH Defined 134 Dominion Resources Common 25746U109 876 21,113 SH Defined 876 Dover Common 260003108 179 3,668 SH Defined 179 Dow Chemical Common 260543103 27,102 868,652 SH Defined 27,102 Dr Pepper Snapple Group Common 26138E109 310 8,924 SH Defined 310 Dr Reddys Laboratories ADR ADR 256135203 3,357 122,488 SH Defined 3,357 Dreamworks Animation Skg-A Common 26153C103 19,526 481,164 SH Defined 19,526 Dresser Rand Common 261608103 2,167 63,072 SH Defined 2,167 DTE Energy Common 233331107 17,755 386,071 SH Defined 17,755 Duke Energy Common 26441C105 1,581 97,558 SH Defined 1,581 Dun & Bradstreet Common 26483E100 24,753 324,539 SH Defined 24,753 DuPont Common 263534109 2,114 54,377 SH Defined 2,114 Eastman Chemical Common 277432100 162 2,434 SH Defined 162 Eastman Kodak Common 277461109 28 3,581 SH Defined 28 Eaton Common 278058102 10,441 130,662 SH Defined 10,441 eBay Common 278642103 7,036 260,095 SH Defined 7,036 Ecolab Common 278865100 146 3,226 SH Defined 146 Edison International Common 281020107 10,845 314,992 SH Defined 10,845 El Paso Common 28336L109 564 48,978 SH Defined 564 Electronic Arts Common 285512109 203 10,298 SH Defined 203 Eli Lilly Common 532457108 89,763 2,453,223 SH Defined 89,763 EMC Common 268648102 2,144 111,269 SH Defined 2,144 Emerson Electric Common 291011104 2,646 50,992 SH Defined 2,646 Empresa Nacional de Electricidad ADR ADR 29244T101 652 13,746 SH Defined 652 Empresas ICA ADR ADR 292448206 113 10,436 SH Defined 113 Ener1 Common 29267A203 1,190 265,081 SH Defined 1,190 Energizer Holding Common 29266R108 487 7,831 SH Defined 487 EnerNOC Inc Common 292764107 4,788 175,305 SH Defined 4,788 Enersis ADR ADR 29274F104 8,203 402,901 SH Defined 8,203 Ennis Common 293389102 205 12,226 SH Defined 205 Entergy Common 29364G103 35,666 438,270 SH Defined 35,666 EOG Common 26875P101 1,221 11,176 SH Defined 1,221 EQT Common 26884L109 338 7,538 SH Defined 338 Equifax Common 294429105 63 1,761 SH Defined 63 Equinix Common 29444U502 1,244 12,274 SH Defined 1,244 Equity Residential Common 29476L107 375 8,709 SH Defined 375 Estee Lauder Common 518439104 109 1,627 SH Defined 109 E-Trade Group Common 269246104 39 22,677 SH Defined 39 Exelon Common 30161N101 5,754 129,223 SH Defined 5,754 Expedia Common 30212P105 384 15,060 SH Defined 384 Expeditors International Common 302130109 383 10,013 SH Defined 383 Express Scripts A Common 302182100 710 7,058 SH Defined 710 Exxon Mobil Common 30231G102 247,852 3,612,482 SH Defined 247,852 Fairpoint Communications Inc Common 305560104 19 370,320 SH Defined 19 Family Dollar Common 307000109 74 1,908 SH Defined 74 Fastenal Company Common 311900104 336 6,288 SH Defined 336 Fed Realty Investment Trust Common 313747206 203 2,705 SH Defined 203 Federated Investors Common 314211103 30 1,128 SH Defined 30 FedEx Common 31428X106 2,060 21,910 SH Defined 2,060 Fibria Celulose ADR ADR 31573A109 5,039 225,064 SH Defined 5,039 Fidelity National Information ServicesCommon 31620M106 109 4,367 SH Defined 109 Fifth Third Bancorp Common 316773100 426 28,471 SH Defined 426 Finisar Common 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Common 35671D857 21,608 253,142 SH Defined 21,608 Frontier Communications Common 35906A108 31 3,990 SH Defined 31 Fuel Systems Solutions Inc Common 35952W103 4,696 150,474 SH Defined 4,696 Gamestop Common 36467W109 11,598 484,258 SH Defined 11,598 Gannett Co. Common 364730101 239 13,296 SH Defined 239 Gap Common 364760108 1,490 59,053 SH Defined 1,490 Gartner Inc Common 366651107 336 14,475 SH Defined 336 General Electric Common 369604103 30,584 1,580,566 SH Defined 30,584 General Mills Common 370334104 174,928 2,468,301 SH Defined 174,928 Genpact Ltd Common G3922B107 522 29,000 SH Defined 522 Gen-Probe Common 36866T103 2,824 57,800 SH Defined 2,824 Genuine Parts Common 372460105 99 2,223 SH Defined 99 Genworth Financial A Common 37247D106 1,547 82,349 SH Defined 1,547 Genzyme Common 372917104 5,894 111,933 SH Defined 5,894 Gerdau Pref ADR ADR 373737105 5,532 309,407 SH Defined 5,532 Gilead Sciences Common 375558103 31,694 688,246 SH Defined 31,694 Goldman Sachs Group Common 38141G104 62,975 340,550 SH Defined 62,975 Goodrich Common 382388106 249 3,440 SH Defined 249 Goodyear Tire & Rubber Common 382550101 47 3,286 SH Defined 47 Google Common 38259P508 52,047 88,365 SH Defined 52,047 Grainger Common 384802104 804 7,231 SH Defined 804 Great Plains Energy Common 391164100 508 27,109 SH Defined 508 Grupo Aeroportuario del Centro Norte SADR 400501102 716 47,700 SH Defined 716 Grupo Aeroportuario del Pacifico ADR ADR 400506101 3,116 84,743 SH Defined 3,116 Grupo Aeroportuario Sur ADR ADR 40051E202 2,449 45,000 SH Defined 2,449 Grupo Televisa ADR ADR 40049J206 14,503 672,997 SH Defined 14,503 H & R Block Common 093671105 256 14,212 SH Defined 256 Halliburton Common 406216101 1,673 51,579 SH Defined 1,673 Harley Davidson Common 412822108 833 25,369 SH Defined 833 Harman Common 413086109 41 818 SH Defined 41 Harris Common 413875105 96 1,925 SH Defined 96 Harsco Common 415864107 1,588 47,164 SH Defined 1,588 Hartford Financial Services Group Common 416515104 752 26,715 SH Defined 752 Hasbro Common 418056107 68 1,714 SH Defined 68 HCP Common 40414L109 304 9,318 SH Defined 304 Hdfc Bank ADR ADR 40415F101 149 1,026 SH Defined 149 Health Care REIT Common 42217K106 145 3,159 SH Defined 145 Heinz Common 423074103 21,647 468,337 SH 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Defined 25,906 IFF Common 459506101 21,025 413,063 SH Defined 21,025 Illinois Tool Works Common 452308109 650 13,431 SH Defined 650 Illumina Inc Common 452327109 1,504 39,000 SH Defined 1,504 Infosys Technologies ADR ADR 456788108 14,706 234,165 SH Defined 14,706 Ingersoll Rand Common 00B633030 575 15,407 SH Defined 575 Integrys Energy Common 45822P105 635 13,053 SH Defined 635 Intel Common 458140100 99,030 4,214,048 SH Defined 99,030 IntercontinentalExchange Common 45865V100 107 967 SH Defined 107 International Game Technology Common 459902102 215 11,019 SH Defined 215 International Paper Common 460146103 5,709 203,165 SH Defined 5,709 Interpublic Group Common 460690100 59 6,570 SH Defined 59 Intuit Common 461202103 514 14,619 SH Defined 514 Intuitive Surgical Common 46120E602 4,618 12,027 SH Defined 4,618 Invesco Common G491BT108 323 14,249 SH Defined 323 Iron Mountain Common 462846106 276 10,274 SH Defined 276 Isis Pharmaceuticals Common 464330109 1,082 98,730 SH Defined 1,082 Itau Unibanco Holding ADR ADR 465562106 48,815 2,169,554 SH Defined 48,815 ITT Industries Common 450911102 8,015 143,459 SH Defined 8,015 Jabil Circuit Common 466313103 49 2,906 SH Defined 49 Jacobs Engineering Common 469814107 80 1,667 SH Defined 80 Janus Capital Common 47102X105 40 2,583 SH Defined 40 JC Penney Common 708160106 240 7,635 SH Defined 240 JDS Uniphase Common 46612J507 36 2,594 SH Defined 36 JM Smucker Common 832696405 60,649 971,944 SH Defined 60,649 Johnson & Johnson Common 478160104 258,973 3,954,394 SH Defined 258,973 Johnson Controls Common 478366107 1,859 56,155 SH Defined 1,859 Joy Global Common 481165108 30,942 485,738 SH Defined 30,942 JP Morgan Chase Common 46625H100 111,326 2,332,421 SH Defined 111,326 Juniper Networks Common 48203R104 642 20,174 SH Defined 642 KB Financial ADR ADR 48241A105 39,508 785,767 SH Defined 39,508 Kellogg Common 487836108 124,716 2,330,274 SH Defined 124,716 KeyCorp Common 493267108 223 26,205 SH Defined 223 Kimberly-Clark Common 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Common 58933Y105 75,879 2,095,521 SH Defined 75,879 Meredith Common 589433101 18 496 SH Defined 18 MetLife Common 59156R108 21,226 457,159 SH Defined 21,226 MetroPCS Communications Common 591708102 26 3,397 SH Defined 26 Microchip Technology Common 595017104 86 2,822 SH Defined 86 Micromet Common 59509C105 466 57,000 SH Defined 466 Micron Technology Common 595112103 576 50,953 SH Defined 576 Microsoft Common 594918104 271,098 8,793,322 SH Defined 271,098 Millicom Int Cell Common 003870570 4,669 52,325 SH Defined 4,669 Millpore Common 601073109 82 777 SH Defined 82 Mindray Medical International ADR ADR 602675100 52,577 1,428,712 SH Defined 52,577 Mobile Telesystems ADR ADR 607409109 70,714 1,204,663 SH Defined 70,714 Molex Common 608554101 39 1,770 SH Defined 39 Molson Coors Brewing Common 60871R209 112 2,524 SH Defined 112 Monsanto Common 61166W101 17,042 259,276 SH Defined 17,042 Monster Worldwide Common 611742107 26 1,589 SH Defined 26 Moody's Common 615369105 73 2,523 SH Defined 73 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182,225 Pfizer Common 717081103 140,253 8,216,362 SH Defined 140,253 PG & E Common 69331C108 735 17,265 SH Defined 735 Philip Morris International Common 718172109 63,082 1,229,671 SH Defined 63,082 Philippine Long Distance Telep. ADR ADR 718252604 585 10,300 SH Defined 585 Pinnacle West Common 723484101 48 1,255 SH Defined 48 Pioneer Natural Resources Common 723787107 99 1,585 SH Defined 99 Pitney Bowes Common 724479100 839 33,451 SH Defined 839 Plum Creek Timber Common 729251108 89 2,205 SH Defined 89 PNC Financial Services Common 693475105 2,383 36,574 SH Defined 2,383 Polo Ralph Lauren Common 731572103 73 802 SH Defined 73 Polycom Common 73172K104 591 18,311 SH Defined 591 Polypore International Common 73179V103 2,207 119,231 SH Defined 2,207 Polyus Gold ADR ADR 678129107 16,559 635,166 SH Defined 16,559 Posco ADR ADR 693483109 2,195 18,007 SH Defined 2,195 PPG Industries Common 693506107 20,144 289,797 SH Defined 20,144 PPL Common 69351T106 8,056 284,755 SH Defined 8,056 Praxair Common 74005P104 76,656 892,599 SH Defined 76,656 Precision Castparts Common 740189105 647 5,212 SH Defined 647 Priceline.Com Common 741503403 389 1,466 SH Defined 389 Principal Financial Group Common 74251V102 127 4,253 SH Defined 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