-----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, G7buKKwwrF3/2aGiPnZRpGELP+8uWe9UQzbB61MF/CceqY/P2WsuBVhVEreqNsWz 7Am//KRhDi402yrEzS+33A== 0001218210-11-000001.txt : 20110124 0001218210-11-000001.hdr.sgml : 20110124 20110124130506 ACCESSION NUMBER: 0001218210-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110124 DATE AS OF CHANGE: 20110124 EFFECTIVENESS DATE: 20110124 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: 11543233 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 nimb4q10.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: December 31, 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 01/24/11 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: 713 Form 13F Information Table Value Total: 11,550,511 (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 102,024 1,182,202 SH Defined 102,024 Abbott Laboratories Common 002824100 201,530 4,206,427 SH Defined 201,530 Abercrombie & Fitch Common 002896207 64 1,106 SH Defined 64 Accenture PLC Common 00B4BNMY3 39,725 819,233 SH Defined 39,725 ACE Common 004432874 1,161 18,648 SH Defined 1,161 Adobe Systems Common 00724F101 63,390 2,059,463 SH Defined 63,390 Adtran Common 00738A106 2,257 62,333 SH Defined 2,257 Advanced Micro Devices Common 007903107 82 10,056 SH Defined 82 AES Common 00130H105 168 13,815 SH Defined 168 Aetna Common 00817Y108 2,328 76,288 SH Defined 2,328 Affymetrix Common 00826T108 582 115,724 SH Defined 582 Aflac Common 001055102 52,306 926,910 SH Defined 52,306 Agco Common 001084102 73,414 1,449,145 SH Defined 73,414 Agilent Technologies Common 00846U101 842 20,328 SH Defined 842 AGL Resources Common 001204106 13,815 385,363 SH Defined 13,815 Air Products & Chemicals Common 009158106 2,489 27,365 SH Defined 2,489 Airgas Inc Common 009363102 71 1,132 SH Defined 71 Ak Steel Common 001547108 19 1,132 SH Defined 19 Akamai Technologies Common 00971T101 109 2,317 SH Defined 109 Albany International Common 012348108 1,147 48,400 SH Defined 1,147 Alcatel-Lucent ADR ADR 013904305 33 11,184 SH Defined 33 Alcoa Common 013817101 1,903 123,624 SH Defined 1,903 Alexion Pharmaceuticals Common 015351109 10,225 126,940 SH Defined 10,225 Allegheny Energy Common 017361106 86 3,563 SH Defined 86 Allegheny Technologies Common 01741R102 10,405 188,566 SH Defined 10,405 Allergan Common 018490102 56,255 819,212 SH Defined 56,255 Alliance Data Systems Common 018581108 2,521 35,492 SH Defined 2,521 AllianceBernstein Holding LP Common 01881G106 877 37,612 SH Defined 877 Alliant Energy Common 018802108 1,249 33,968 SH Defined 1,249 Allstate Common 020002101 954 29,914 SH Defined 954 Altera Common 021441100 147 4,132 SH Defined 147 Altria Common 02209S103 18,413 747,874 SH Defined 18,413 Amazon Common 023135106 4,236 23,534 SH Defined 4,236 Ameren Common 023608102 113 4,009 SH Defined 113 America Movil ADR ADR 02364W105 54,452 949,642 SH Defined 54,452 American Electric Power Common 025537101 1,093 30,376 SH Defined 1,093 American Express Common 025816109 4,550 106,015 SH Defined 4,550 American International Group Common 026874784 155 2,689 SH Defined 155 American Superconduc Common 030111108 5,045 176,453 SH Defined 5,045 American Tower Common 029912201 1,070 20,713 SH Defined 1,070 Ameriprise Financial Common 03076C106 47,976 833,639 SH Defined 47,976 AmerisourceBergen Common 03073E105 4,069 119,246 SH Defined 4,069 Ametek Inc Common 031100100 883 22,500 SH Defined 883 Amgen Common 031162100 23,406 426,335 SH Defined 23,406 Amphenol Corp Common 032095101 168 3,191 SH Defined 168 Anadarko Petroleum Common 032511107 111,963 1,470,105 SH Defined 111,963 Analog Devices Common 032654105 1,732 45,968 SH Defined 1,732 Annaly Capital Mgmt Common 035710409 799 44,579 SH Defined 799 Aon Common 037389103 854 18,565 SH Defined 854 Apache Common 037411105 127,922 1,072,901 SH Defined 127,922 Apartment Investment & ManagemeCommon 03748R101 46 1,770 SH Defined 46 Apollo Common 037604105 932 23,602 SH Defined 932 Apple Common 037833100 268,721 833,088 SH Defined 268,721 Applied Materials Common 038222105 2,394 170,407 SH Defined 2,394 Aptargroup Inc Common 038336103 972 20,435 SH Defined 972 Archer Daniels Midland Common 039483102 18,556 616,888 SH Defined 18,556 AsiaInfo Holdings Inc Common 04518A104 565 34,096 SH Defined 565 Assurant Common 04621X108 64 1,652 SH Defined 64 AT&T Common 00206R102 222,064 7,558,355 SH Defined 222,064 Atmos Energy Common 049560105 7 212 SH Defined 7 Atwood Oceanics Common 050095108 28,326 757,978 SH Defined 28,326 AU Optronics ADR ADR 002255107 10,905 1,046,582 SH Defined 10,905 Autodesk Common 052769106 165 4,329 SH Defined 165 Automatic Data Processing Common 053015103 4,630 100,051 SH Defined 4,630 Autonation Common 05329W102 53 1,888 SH Defined 53 Autozone Common 053332102 97,198 356,571 SH Defined 97,198 AvalonBay Communities Common 053484101 133 1,183 SH Defined 133 Avery-Dennison Common 053611109 66 1,559 SH Defined 66 Avon Products Common 054303102 21,826 751,056 SH Defined 21,826 Axis Capital Common G0692U109 4,979 138,768 SH Defined 4,979 Babcock & Wilcox Co Common 05615F102 10 409 SH Defined 10 Baker Hughes Common 057224107 1,067 18,670 SH Defined 1,067 Ball Common 058498106 55,370 813,664 SH Defined 55,370 Banco Bilbao Vizcaya ArgentariaADR 05946K101 30 2,961 SH Defined 30 Banco Bradesco ADR ADR 059460303 39,046 1,924,382 SH Defined 39,046 Banco Santander Brasil ADR ADR 05967A107 96,268 7,078,531 SH Defined 96,268 Banco Santander Chile ADR ADR 05965X109 8,805 94,200 SH Defined 8,805 Bancolombia ADR ADR 05968L102 14,810 239,218 SH Defined 14,810 Bank of America Common 060505104 29,776 2,232,079 SH Defined 29,776 Bank of New York Mellon Common 064058100 8,885 294,208 SH Defined 8,885 Bard Common 067383109 126 1,377 SH Defined 126 Baxter International Common 071813109 12,891 254,666 SH Defined 12,891 BB&T Common 054937107 827 31,441 SH Defined 827 Becton Dickinson & Co. Common 075887109 44,470 526,152 SH Defined 44,470 Bed Bath & Beyond Common 075896100 756 15,391 SH Defined 756 Bemis Common 081437105 941 28,813 SH Defined 941 Berkshire Hathaway B Common 084670702 3,952 49,337 SH Defined 3,952 Best Buy Common 086516101 1,353 39,452 SH Defined 1,353 Big Lots Common 089302103 43 1,418 SH Defined 43 Biogen Idec Common 09062X103 3,037 45,296 SH Defined 3,037 Biomarin Pharmaceutical Common 09061G101 747 27,737 SH Defined 747 BMC Software Common 055921100 3,520 74,678 SH Defined 3,520 Boeing Common 097023105 775 11,868 SH Defined 775 Boston Properties Common 101121101 858 9,970 SH Defined 858 Boston Scientific Common 101137107 4,429 585,100 SH Defined 4,429 Brasil Telecom ADR ADR 10553M101 3,361 153,255 SH Defined 3,361 Brasil Telecom ADR ADR 10553M200 1,120 124,767 SH Defined 1,120 Brasileira de Distribuicao ADR ADR 20440T201 2,055 48,950 SH Defined 2,055 BRF Brasil Foods ADR ADR 10552T107 1,276 75,566 SH Defined 1,276 Bristol Myers Squibb Common 110122108 4,893 184,769 SH Defined 4,893 Broadcom A Common 111320107 4,469 102,618 SH Defined 4,469 Brookfield Infrastructure PartnCommon G16252101 1 44 SH Defined 1 Brown Forman B Common 115637209 129 1,852 SH Defined 129 Bunge Common G16962105 501 7,646 SH Defined 501 C.H. Robinson Worldwide Common 12541W209 189 2,355 SH Defined 189 CA Common 12673P105 2,806 114,827 SH Defined 2,806 Cablevision Systems A Common 12686C109 488 14,426 SH Defined 488 Cabot Oil & Gas Common 127097103 54 1,433 SH Defined 54 Cadence Design Sys Common 127387108 8,300 1,004,820 SH Defined 8,300 Calgon Carbon Corp Common 129603106 7,521 497,401 SH Defined 7,521 California Water Service Group Common 130788102 1,179 31,622 SH Defined 1,179 Cameron International Common 13342B105 155 3,052 SH Defined 155 Campbell Soup Common 134429109 99 2,851 SH Defined 99 Capital One Financial Common 14040H105 896 21,063 SH Defined 896 Cardinal Health Common 14149Y108 2,748 71,722 SH Defined 2,748 CareFusion Common 14170T101 64 2,487 SH Defined 64 Carmax Common 143130102 501 15,700 SH Defined 501 Carnival Common 143658300 58,125 1,260,576 SH Defined 58,125 Caterpillar Common 149123101 4,803 51,278 SH Defined 4,803 Cavium Networks Inc Common 14965A101 697 18,509 SH Defined 697 CB Richard Ellis Common 12497T101 69 3,363 SH Defined 69 CBS Common 124857202 702 36,829 SH Defined 702 Celera Common 15100E106 311 49,419 SH Defined 311 Celgene Common 151020104 3,860 65,275 SH Defined 3,860 Cemex SAB de CV ADR ADR 151290889 3,454 322,500 SH Defined 3,454 Centene Common 15135B101 530 20,900 SH Defined 530 Centerpoint Energy Common 15189T107 100 6,371 SH Defined 100 Centrais Eletricas Brasileiras ADR 15234Q207 2,438 177,281 SH Defined 2,438 Centrais Eletricas Brasileiras ADR 15234Q108 2,417 145,088 SH Defined 2,417 CenturyTel Common 156700106 1,193 25,837 SH Defined 1,193 Cephalon Common 156708109 821 13,306 SH Defined 821 Cerner Corp Com Common 156782104 81 850 SH Defined 81 CF Industries Common 125269100 176 1,302 SH Defined 176 Chart Industries Inc Common 16115Q308 2,143 63,453 SH Defined 2,143 Check Point Software Common 001082411 2,864 61,907 SH Defined 2,864 Chesapeake Energy Common 165167107 2,887 111,419 SH Defined 2,887 Chevron Corp Common 166764100 276,522 3,030,373 SH Defined 276,522 China Unicom ADR ADR 16945R104 1,015 71,225 SH Defined 1,015 Chubb Common 171232101 3,286 55,089 SH Defined 3,286 Cia de Bebidas das Americas ADRADR 20441W203 35,731 1,151,500 SH Defined 35,731 Cia De Saneamento Basico ADR ADR 20441A102 7,816 147,813 SH Defined 7,816 Cia Energetica De Minas Gerais ADR 204409601 21,852 1,317,172 SH Defined 21,852 Cia Paranaense De Energia ADR ADR 20441B407 3,773 149,900 SH Defined 3,773 Cia Siderurgica Nacional SA ADRADR 20440W105 10,191 611,344 SH Defined 10,191 Cigna Common 125509109 1,031 28,129 SH Defined 1,031 Cincinnati Financial Common 172062101 69 2,167 SH Defined 69 Cintas Common 172908105 48 1,705 SH Defined 48 Cisco Systems Common 17275R102 127,134 6,284,425 SH Defined 127,134 CIT Group Inc Common 125581801 355 7,544 SH Defined 355 Citigroup Common 172967101 15,358 3,246,919 SH Defined 15,358 Citrix Systems Common 177376100 190 2,774 SH Defined 190 Cliffs Natural Resources Common 18683K101 3,646 46,744 SH Defined 3,646 Clorox Common 189054109 74,987 1,184,999 SH Defined 74,987 CME Group Common 12572Q105 977 3,036 SH Defined 977 CMS Energy Common 125896100 52 2,769 SH Defined 52 Coach Common 189754104 2,938 53,117 SH Defined 2,938 Coca-Cola Common 191216100 99,682 1,515,615 SH Defined 99,682 Coca-Cola Enterprises Common 19122T109 168 6,708 SH Defined 168 Coca-Cola Femsa ADR ADR 191241108 2,626 31,853 SH Defined 2,626 Cognizant Common 192446102 2,671 36,439 SH Defined 2,671 Colgate-Palmolive Common 194162103 26,463 329,259 SH Defined 26,463 Comcast Common 20030N101 2,171 98,794 SH Defined 2,171 Comcast Common 20030N200 619 29,722 SH Defined 619 Comerica Common 200340107 84 1,990 SH Defined 84 Computer Sciences Common 205363104 104 2,102 SH Defined 104 Compuware Common 205638109 40 3,437 SH Defined 40 Conagra Food Common 205887102 144 6,394 SH Defined 144 ConocoPhillips Common 20825C104 78,340 1,150,370 SH Defined 78,340 Consol Energy Common 20854P109 1,519 31,165 SH Defined 1,519 Consolidated Edison Common 209115104 189 3,812 SH Defined 189 Constellation Brands Common 21036P108 59 2,663 SH Defined 59 Constellation Energy Group Common 210371100 742 24,240 SH Defined 742 Cooper Industries Common 00B40K911 756 12,978 SH Defined 756 Copa Common P31076105 2,913 49,500 SH Defined 2,913 Corning Common 219350105 96,494 4,994,524 SH Defined 96,494 Cosan Ltd Common G25343107 13,846 1,016,622 SH Defined 13,846 Costco Wholesale Common 22160K105 1,888 26,144 SH Defined 1,888 Covance Common 222816100 178 3,459 SH Defined 178 Covanta Holding Corp Common 22282E102 1,780 103,551 SH Defined 1,780 Coventry Healthcare Common 222862104 340 12,888 SH Defined 340 Covidien Common 00B3QN1M2 736 16,118 SH Defined 736 CPFL Energia ADR ADR 126153105 11,797 153,584 SH Defined 11,797 Credicorp Common G2519Y108 15,984 134,417 SH Defined 15,984 Cree Common 225447101 780 11,844 SH Defined 780 Crown Castle International Common 228227104 509 11,602 SH Defined 509 Crude Carriers Corp Common Y1820X106 3,399 205,000 SH Defined 3,399 CSX Common 126408103 14,451 223,662 SH Defined 14,451 CTC Media Common 12642X106 9,138 390,000 SH Defined 9,138 Ctrip Com Intl ADR ADR 22943F100 33,787 835,275 SH Defined 33,787 Cummins Common 231021106 73,047 663,999 SH Defined 73,047 Curtiss Wright Corp Common 231561101 1,239 37,317 SH Defined 1,239 CVS Caremark Common 126650100 36,360 1,045,717 SH Defined 36,360 Cytec Industries Common 232820100 1,708 32,193 SH Defined 1,708 D.R. Horton Common 23331A109 41 3,445 SH Defined 41 Danaher Common 235851102 1,375 29,146 SH Defined 1,375 Darden Restaurants Common 237194105 46,699 1,005,575 SH Defined 46,699 Davita Common 23918K108 94 1,359 SH Defined 94 Dean Foods Common 242370104 33 3,735 SH Defined 33 Deere Common 244199105 33,631 404,954 SH Defined 33,631 Dell Common 24702R101 1,156 85,295 SH Defined 1,156 Denbury Rsc De Common 247916208 511 26,785 SH Defined 511 Dendreon Common 24823Q107 1,328 38,030 SH Defined 1,328 Dentsply International Common 249030107 71 2,089 SH Defined 71 Devon Energy Common 25179M103 22,584 287,661 SH Defined 22,584 DeVry Inc Common 251893103 38 793 SH Defined 38 Diamond Offshore Drilling Common 25271C102 61 906 SH Defined 61 Direct TV Common 25490A101 3,693 92,489 SH Defined 3,693 Discover Financial Services Common 254709108 477 25,717 SH Defined 477 Discovery Communications Common 25470F302 383 10,427 SH Defined 383 Discovery Communications Common 25470F104 360 8,627 SH Defined 360 Dominion Resources Common 25746U109 1,591 37,242 SH Defined 1,591 Dover Common 260003108 214 3,668 SH Defined 214 Dow Chemical Common 260543103 34,208 1,002,001 SH Defined 34,208 Dr Pepper Snapple Group Common 26138E109 814 23,146 SH Defined 814 Dr Reddys Laboratories ADR ADR 256135203 2,513 67,988 SH Defined 2,513 Dresser Rand Common 261608103 2,899 68,058 SH Defined 2,899 DTE Energy Common 233331107 17,701 390,585 SH Defined 17,701 Duke Energy Common 26441C105 2,047 114,953 SH Defined 2,047 Dun & Bradstreet Common 26483E100 28,197 343,486 SH Defined 28,197 DuPont Common 263534109 5,115 102,554 SH Defined 5,115 E*Trade Financial Corp Common 269246401 36 2,267 SH Defined 36 Eastman Chemical Common 277432100 87 1,034 SH Defined 87 Eaton Common 278058102 6,464 63,677 SH Defined 6,464 eBay Common 278642103 5,032 180,806 SH Defined 5,032 Ecolab Common 278865100 163 3,226 SH Defined 163 Edison International Common 281020107 14,839 384,421 SH Defined 14,839 El Paso Common 28336L109 2,597 188,703 SH Defined 2,597 Electronic Arts Common 285512109 357 21,798 SH Defined 357 Eli Lilly Common 532457108 54,076 1,543,276 SH Defined 54,076 EMC Common 268648102 7,096 309,874 SH Defined 7,096 Emerson Electric Common 291011104 4,822 84,337 SH Defined 4,822 Empresa Nacional de ElectricidaADR 29244T101 1,221 21,727 SH Defined 1,221 Emulex Common 292475209 775 66,505 SH Defined 775 Energizer Holding Common 29266R108 1,465 20,094 SH Defined 1,465 EnerNOC Inc Common 292764107 3,698 154,652 SH Defined 3,698 Enersis ADR ADR 29274F104 10,900 469,425 SH Defined 10,900 Ennis Common 293389102 570 33,325 SH Defined 570 Ensco ADR ADR 29358Q109 25,423 476,271 SH Defined 25,423 Entergy Common 29364G103 62,357 880,370 SH Defined 62,357 EOG Common 26875P101 1,234 13,495 SH Defined 1,234 EQT Common 26884L109 621 13,842 SH Defined 621 Equifax Common 294429105 63 1,761 SH Defined 63 Equity Residential Common 29476L107 935 18,005 SH Defined 935 Estee Lauder Common 518439104 131 1,627 SH Defined 131 Exelon Common 30161N101 2,993 71,890 SH Defined 2,993 ExlService Holdings Inc Common 302081104 469 21,836 SH Defined 469 Expedia Common 30212P105 667 26,582 SH Defined 667 Expeditors International Common 302130109 933 17,079 SH Defined 933 Express Scripts A Common 302182100 1,306 24,170 SH Defined 1,306 Exxon Mobil Common 30231G102 265,986 3,637,663 SH Defined 265,986 F5 Networks Common 315616102 51 395 SH Defined 51 Fairpoint Communications Inc Common 305560104 8 370,320 SH Defined 8 Family Dollar Common 307000109 95 1,908 SH Defined 95 Fastenal Company Common 311900104 843 14,063 SH Defined 843 Fed Realty Investment Trust Common 313747206 642 8,242 SH Defined 642 Federated Investors Common 314211103 30 1,128 SH Defined 30 FedEx Common 31428X106 3,476 37,367 SH Defined 3,476 Fibria Celulose ADR ADR 31573A109 3,601 225,064 SH Defined 3,601 Fidelity National Information SCommon 31620M106 116 4,221 SH Defined 116 Fifth Third Bancorp Common 316773100 668 45,475 SH Defined 668 First Horizon National Common 320517105 39 3,270 SH Defined 39 First Solar Common 336433107 122 940 SH Defined 122 FirstEnergy Common 337932107 527 14,246 SH Defined 527 Fiserv Common 337738108 66,258 1,131,463 SH Defined 66,258 Flir Systems Common 302445101 57 1,925 SH Defined 57 Flowserve Common 34354P105 2,600 21,807 SH Defined 2,600 Fluor Common 343412102 933 14,083 SH Defined 933 Fmc Corp Common 302491303 81 1,019 SH Defined 81 Fmc Technologies Common 30249U101 752 8,461 SH Defined 752 Fomento Economico Mexicano ADR ADR 344419106 11,571 206,921 SH Defined 11,571 Ford Motor Common 345370860 4,932 293,754 SH Defined 4,932 Forest Laboratories Common 345838106 2,031 63,518 SH Defined 2,031 Fortune Brands Common 349631101 595 9,878 SH Defined 595 Franklin Resources Common 354613101 3,384 30,433 SH Defined 3,384 Freeport McMoran B Common 35671D857 57,812 481,404 SH Defined 57,812 Frontier Communications Common 35906A108 2,030 208,597 SH Defined 2,030 Fuel Systems Solutions Inc Common 35952W103 692 23,547 SH Defined 692 Gamestop Common 36467W109 11,655 509,413 SH Defined 11,655 Gannett Co. Common 364730101 53 3,496 SH Defined 53 Gap Common 364760108 1,628 73,534 SH Defined 1,628 General Electric Common 369604103 30,861 1,687,319 SH Defined 30,861 General Mills Common 370334104 168,573 4,736,531 SH Defined 168,573 Genpact Ltd Common G3922B107 431 28,383 SH Defined 431 Gen-Probe Common 36866T103 481 8,247 SH Defined 481 Genuine Parts Common 372460105 114 2,223 SH Defined 114 Genworth Financial A Common 37247D106 978 74,443 SH Defined 978 Genzyme Common 372917104 2,111 29,654 SH Defined 2,111 Gerdau Pref ADR ADR 373737105 5,808 415,134 SH Defined 5,808 Gilead Sciences Common 375558103 93,165 2,570,779 SH Defined 93,165 Global Payments Common 37940X102 166 3,584 SH Defined 166 Goldman Sachs Group Common 38141G104 71,147 423,094 SH Defined 71,147 Goodrich Common 382388106 303 3,440 SH Defined 303 Goodyear Tire & Rubber Common 382550101 39 3,286 SH Defined 39 Google Common 38259P508 95,054 160,032 SH Defined 95,054 Grainger Common 384802104 1,147 8,305 SH Defined 1,147 Grupo Aeroportuario del Centro ADR 400501102 660 42,700 SH Defined 660 Grupo Aeroportuario del PacificADR 400506101 426 10,500 SH Defined 426 Grupo Aeroportuario Sur ADR ADR 40051E202 4,538 80,391 SH Defined 4,538 Grupo Televisa ADR ADR 40049J206 13,753 530,371 SH Defined 13,753 H & R Block Common 093671105 233 19,589 SH Defined 233 Haemonetics Corp Common 405024100 2,577 40,784 SH Defined 2,577 Halliburton Common 406216101 3,082 75,472 SH Defined 3,082 Harley Davidson Common 412822108 1,388 40,029 SH Defined 1,388 Harman Common 413086109 38 818 SH Defined 38 Harris Common 413875105 87 1,925 SH Defined 87 Harsco Common 415864107 635 22,420 SH Defined 635 Hartford Financial Services GroCommon 416515104 645 24,344 SH Defined 645 Hasbro Common 418056107 81 1,714 SH Defined 81 HCP Common 40414L109 809 21,984 SH Defined 809 Hdfc Bank ADR ADR 40415F101 171 1,026 SH Defined 171 Health Care REIT Common 42217K106 150 3,159 SH Defined 150 Heinz Common 423074103 42,161 852,431 SH Defined 42,161 Helmerich And Payne Common 423452101 68 1,400 SH Defined 68 Henry Schein Common 806407102 2,732 44,500 SH Defined 2,732 Hershey Foods Common 427866108 103 2,189 SH Defined 103 Hess Common 42809H107 49,717 649,551 SH Defined 49,717 Hewlett-Packard Common 428236103 139,818 3,321,082 SH Defined 139,818 hiSoft Technology InternationalCommon 43358R108 904 29,938 SH Defined 904 Home Depot Common 437076102 3,716 105,989 SH Defined 3,716 Honeywell Common 438516106 592 11,142 SH Defined 592 Hormel Foods Common 440452100 3,268 63,763 SH Defined 3,268 Hospira Common 441060100 721 12,953 SH Defined 721 Host Hotels & Resorts Common 44107P104 807 45,178 SH Defined 807 Hudson City Bancorp Common 443683107 2,013 158,024 SH Defined 2,013 Human Genome Sciences Common 444903108 4,707 197,009 SH Defined 4,707 Humana Common 444859102 128 2,332 SH Defined 128 Huntington Bancshares Common 446150104 92 13,417 SH Defined 92 Huron Consulting Group Inc Common 447462102 723 27,320 SH Defined 723 IBM Common 459200101 388,435 2,646,735 SH Defined 388,435 ICICI Bank ADR ADR 45104G104 29,415 580,869 SH Defined 29,415 IFF Common 459506101 24,613 442,758 SH Defined 24,613 Illinois Tool Works Common 452308109 1,159 21,709 SH Defined 1,159 Illumina Inc Common 452327109 884 13,960 SH Defined 884 Incyte Common 45337C102 882 53,244 SH Defined 882 Informatica Common 45666Q102 1,502 34,119 SH Defined 1,502 Infosys Technologies ADR ADR 456788108 22,923 301,303 SH Defined 22,923 Ingersoll Rand Common 00B633030 2,940 62,433 SH Defined 2,940 Integrys Energy Common 45822P105 1,642 33,853 SH Defined 1,642 Intel Common 458140100 98,116 4,665,548 SH Defined 98,116 IntercontinentalExchange Common 45865V100 115 967 SH Defined 115 International Game Technology Common 459902102 833 47,112 SH Defined 833 International Paper Common 460146103 5,585 205,018 SH Defined 5,585 Interpublic Group Common 460690100 70 6,570 SH Defined 70 Intuit Common 461202103 1,073 21,761 SH Defined 1,073 Intuitive Surgical Common 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