-----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, Ph9zqeYELqZj4XODgl/+eg8IUC08nhE2ZFWfzQ6MtyNIazEcxh2qsnnitNaQej1w rIBW8dh/6G7SvIqYcAW5CA== 0001193125-11-026494.txt : 20110208 0001193125-11-026494.hdr.sgml : 20110208 20110208060757 ACCESSION NUMBER: 0001193125-11-026494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DnB NOR Asset Management AS CENTRAL INDEX KEY: 0001456670 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13463 FILM NUMBER: 11580244 BUSINESS ADDRESS: STREET 1: OVRE SLOTTSGATE 3 CITY: OSLO STATE: Q8 ZIP: N-0021 BUSINESS PHONE: 0114791503000 MAIL ADDRESS: STREET 1: OVRE SLOTTSGATE 3 CITY: OSLO STATE: Q8 ZIP: N-0021 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 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: DnB NOR Asset Management AS Address: Ovre Slottsgate 3 Oslo, Norway N-0021 Form 13F File Number: 28-13463 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Erik Garaas Title: EVP Phone: 4791503000 Signature, place, and Date of Signing: /s/ Erik Garaas Oslo, Norway December 31, 2010 - -------------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS 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).) 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: 610 Form 13F Information Table Value Total (x$1000): 4,062,631 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. No. Form 13F File Number Name - --- -------------------- --------------------------- 1 DnB NOR Asset Management AB 13F US GOVERNMENT REPORT [LOG] DnBNOR Asset Management 12/31/2010
ITEM 6: ITEM 8: ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 INVESTMENT DISCRETION ITEM 7 VOTING AUTHORITY TITLE OF SH/ PUT/ SOLE SHARED SHARED OTHER SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP MARKETVALUE VOLUME PRN CALL (A) (B) OTHER (C) MANAGERS (A) (B) (C) - -------------- -------- --------- ----------- --------- --- ---- ---- --------- --------- -------- ---- --------- ---- Amgen Inc common 031162100 11,944,154 217,562 SH 217,562 1 217,562 Emerson Electric common 291011104 33,529,633 586,490 SH 586,490 1 586,490 JPMorgan Chase & Co common 46625H100 31,789,675 749,403 SH 749,403 1 749,403 Wells Fargo and Company common 949746101 35,049,783 1,131,003 SH 1,131,003 1 1,131,003 Eli Lilly & Co common 532457108 12,546,177 358,053 SH 358,053 1 358,053 Anadarko Petroleum Corporation common 032511107 64,630,899 848,620 SH 848,620 1 848,620 Mattel common 577081102 25,918,993 1,019,229 SH 1,019,229 1 1,019,229 Analog Devices Inc common 032654105 2,965,985 78,736 SH 78,736 1 78,736 Bank of America Corporation common 060505104 10,668,398 799,730 SH 799,730 1 799,730 eBay Inc common 278642103 4,111,298 147,729 SH 147,729 1 147,729 International Business Machines Corporation common 459200101 15,123,765 103,051 SH 103,051 1 103,051 National Semiconductor Corp common 637640103 32,037,931 2,328,338 SH 2,328,338 1 2,328,338 Qwest Communications International Inc common 749121109 3,679,762 483,543 SH 483,543 1 483,543 Nvidia Corp common 67066G104 1,037,929 67,398 SH 67,398 1 67,398 Deere & Co common 244199105 5,343,769 64,344 SH 64,344 1 64,344 Stryker Corporation common 863667101 3,082,810 57,408 SH 57,408 1 57,408 Air Products & Chemicals Inc common 009158106 2,562,243 28,172 SH 28,172 1 28,172 AutoZone common 053332102 10,928,406 40,091 SH 40,091 1 40,091 Bed Bath & Beyond Inc common 075896100 1,484,871 30,211 SH 30,211 1 30,211 Becton Dickinson and Company common 075887109 1,505,555 17,813 SH 17,813 1 17,813 Crown Castle Int'L Corp common 228227104 1,376,832 31,413 SH 31,413 1 31,413 Chesapeake Energy Corp common 165167107 7,686,823 296,674 SH 296,674 1 296,674 Coach Inc common 189754104 1,694,532 30,637 SH 30,637 1 30,637 Quest Diagnostics Inc common 74834L100 1,013,719 18,783 SH 18,783 1 18,783 EQT Corp common 26884L109 2,001,075 44,627 SH 44,627 1 44,627 Genzyme Corporation common 372917104 1,968,965 27,654 SH 27,654 1 27,654 Gilead Sciences Inc common 375558103 4,737,365 130,722 SH 130,722 1 130,722 Gap Inc common 364760108 8,145,638 367,915 SH 367,915 1 367,915 Halliburton common 406216101 9,055,073 221,775 SH 221,775 1 221,775 Harley Davidson common 412822108 735,663 21,219 SH 21,219 1 21,219 Leggett & Platt Inc common 524660107 364,137 15,999 SH 15,999 1 15,999 Lam Research Corp common 512807108 767,328 14,819 SH 14,819 1 14,819 Southwest Airlines common 844741108 249,553 19,226 SH 19,226 1 19,226 Medtronic Inc common 585055106 4,262,383 114,920 SH 114,920 1 114,920 Nike Inc common 654106103 3,414,067 39,968 SH 39,968 1 39,968 Newell Rubbermaid Inc common 651229106 598,013 32,894 SH 32,894 1 32,894 Owens-Illinois common 690768403 562,424 18,320 SH 18,320 1 18,320 Rowan Company Inc common 779382100 3,861,116 110,602 SH 110,602 1 110,602 Rockwell Automation Inc common 773903109 1,382,641 19,281 SH 19,281 1 19,281 RR Donnelley and Sons Co common 257867101 3,367,639 192,767 SH 192,767 1 192,767 Sealed Air Corp common 81211K100 382,921 15,046 SH 15,046 1 15,046 Sears Holdings Corp common 812350106 10,103,455 136,996 SH 136,996 1 136,996 Sherwin Williams Co common 824348106 1,163,958 13,898 SH 13,898 1 13,898 Tiffany and Co common 886547108 717,724 11,526 SH 11,526 1 11,526 Thermo Fisher Scientific common 883556102 3,219,461 58,155 SH 58,155 1 58,155 Ultra Petroleum Corp common 903914109 725,961 15,197 SH 15,197 1 15,197 Xcel Energy Inc common 98389B100 1,077,271 45,744 SH 45,744 1 45,744 Cimarex Energy Co common 171798101 1,458,001 16,469 SH 16,469 1 16,469 Garmin common 011440532 5,548,388 179,038 SH 179,038 1 179,038 Alliant Energy Corp common 018802108 490,585 13,342 SH 13,342 1 13,342 American Capital Ltd common 02503Y103 1,031,078 136,386 SH 136,386 1 136,386 The Blackstone Group LP common 09253U108 1,036,686 73,264 SH 73,264 1 73,264 Brown Forman B ORD common 115637209 781,693 11,228 SH 11,228 1 11,228 Simon Property Group Inc common 828806109 1,688,743 16,974 SH 16,974 1 16,974 Forest Laboratories Inc common 345838106 1,073,665 33,573 SH 33,573 1 33,573 Allergan Inc common 018490102 2,419,175 35,229 SH 35,229 1 35,229 CF Industries Holdings Inc common 125269100 8,761,639 64,829 SH 64,829 1 64,829 Insulet Corp common 45784P101 4,048,864 261,217 SH 261,217 1 261,217 Gladstone Capital Corp common 376535100 218,684 18,983 SH 18,983 1 18,983 KT Corp Sp - ADR common 48268K101 761,946 36,632 SH 36,632 1 36,632 Saic Inc common 78390X101 1,434,141 90,425 SH 90,425 1 90,425 Ingram Micro Inc common 457153104 1,693,340 88,703 SH 88,703 1 88,703 URS Corp common 903236107 2,094,023 50,325 SH 50,325 1 50,325 MDU Resources Group Inc common 552690109 279,037 13,766 SH 13,766 1 13,766 Axis Capital Holdings common G0692U109 569,164 15,863 SH 15,863 1 15,863 Capital One Financial common 14040H105 1,608,981 37,805 SH 37,805 1 37,805 Regal Beloit Corp common 758750103 854,461 12,799 SH 12,799 1 12,799 Illumina Inc common 452327109 821,140 12,964 SH 12,964 1 12,964 Calpine Corp common 131347304 661,117 49,559 SH 49,559 1 49,559 Koc Holding AS - ADR common 49989A109 729,564 29,839 SH 29,839 1 29,839 Itau Unibanco Banco Multiplo SA - ADR common 465562106 575,136 23,964 SH 23,964 1 23,964 MYR Group Inc common 55405W104 1,106,301 52,681 SH 52,681 1 52,681 Brasil Telecom SA common 10553M101 814,831 37,156 SH 37,156 1 37,156 Hollysys Automation Technologies Ltd common G45667105 2,387,700 157,500 SH 157,500 1 157,500 Bucyrus Intl common 118759109 1,379,889 15,435 SH 15,435 1 15,435 ChinaCast Education Corp common 16946T109 1,396,800 180,000 SH 180,000 1 180,000 Fidelity National Financial common 31620R105 505,736 36,969 SH 36,969 1 36,969 Pharmaceutical Product Development common 717124101 330,457 12,176 SH 12,176 1 12,176 Kimco Realty Corp common 49446R109 484,482 26,856 SH 26,856 1 26,856 T Rowe Price Group Inc common 74144T108 955,257 14,801 SH 14,801 1 14,801 Chubb Corporation common 171232101 1,111,391 18,635 SH 18,635 1 18,635 Lincoln National Corp common 534187109 479,723 17,250 SH 17,250 1 17,250 American Express common 025816109 2,646,619 61,664 SH 61,664 1 61,664 Ameriprise Financial common 03076C106 845,064 14,684 SH 14,684 1 14,684 Weyerhaeuser Company common 962166104 659,048 34,815 SH 34,815 1 34,815 CB Richard Ellis Group Inc common 12497T101 339,538 16,579 SH 16,579 1 16,579 Allstate Corporation common 020002101 20,645,297 647,594 SH 647,594 1 647,594 Time Warner Inc common 887317303 38,127,627 1,185,192 SH 1,185,192 1 1,185,192 Citigroup Inc common 172967101 46,133,445 9,753,371 SH 9,753,371 1 9,753,371 Exxon Mobil Corporation common 30231G102 136,809,275 1,871,024 SH 1,871,024 1 1,871,024 Hewlett Packard Company common 428236103 101,651,881 2,414,534 SH 2,414,534 1 2,414,534 Johnson & Johnson common 478160104 34,723,889 561,421 SH 561,421 1 561,421 Abbott Laboratories common 002824100 12,384,208 258,489 SH 258,489 1 258,489 Cisco Systems Inc common 17275R102 27,840,587 1,376,203 SH 1,376,203 1 1,376,203 St Jude Medical Inc common 790849103 36,790,351 860,593 SH 860,593 1 860,593 CA Inc. common 12673P105 2,126,329 87,002 SH 87,002 1 87,002 Flextronics International Ltd common 999900002 763,860 97,307 SH 97,307 1 97,307 Mobile Telesystems OJSC - ADR common 607409109 4,729,142 226,600 SH 226,600 1 226,600 Autodesk common 052769106 3,005,843 78,687 SH 78,687 1 78,687 Advance Auto Parts common 00751Y106 680,088 10,281 SH 10,281 1 10,281 Adobe Systems Inc common 00724F101 13,542,277 439,970 SH 439,970 1 439,970 Archer Daniels Midland common 039483102 11,505,299 382,490 SH 382,490 1 382,490 Ameren Corporation common 023608102 935,260 33,177 SH 33,177 1 33,177 C R Bard common 067383109 1,057,833 11,527 SH 11,527 1 11,527 Biogen Idec Inc common 09062X103 1,830,733 27,304 SH 27,304 1 27,304 Cardinal Health Inc common 14149Y108 3,310,597 86,416 SH 86,416 1 86,416 Cigna Corporation common 125509109 1,152,260 31,431 SH 31,431 1 31,431 Comcast Corp common 20030N101 9,936,394 452,271 SH 452,271 1 452,271 Dr Horton Inc common 23331A109 529,334 44,370 SH 44,370 1 44,370 Fastenal Co common 311900104 987,976 16,491 SH 16,491 1 16,491 Macy's Inc common 55616P104 1,156,640 45,717 SH 45,717 1 45,717 FirstEnergy Corporation common 337932107 1,215,367 32,830 SH 32,830 1 32,830 Fluor Corp common 343412102 4,158,014 62,753 SH 62,753 1 62,753 Hasbro Inc common 418056107 701,708 14,873 SH 14,873 1 14,873 JC Penney Co Inc common 708160106 673,664 20,850 SH 20,850 1 20,850 Liberty Global Inc common 530555101 7,819,900 221,026 SH 221,026 1 221,026 Mohawk Industries Inc common 608190104 741,626 13,066 SH 13,066 1 13,066 Medco Health Solutions Inc common 58405U102 5,205,009 84,952 SH 84,952 1 84,952 Monsanto Company common 61166W101 4,662,677 66,954 SH 66,954 1 66,954 MeadWestvaco Corp common 583334107 6,834,274 261,249 SH 261,249 1 261,249 Noble Corp common 003334731 6,360,371 177,813 SH 177,813 1 177,813 Virgin Media common 92769L101 1,621,624 59,531 SH 59,531 1 59,531 Public Services Enterprise Group Incorporated common 744573106 1,660,418 52,198 SH 52,198 1 52,198 Pulte Homes common 745867101 277,902 36,955 SH 36,955 1 36,955 Pentair INC common 709631105 381,712 10,455 SH 10,455 1 10,455 Pepco Holdings Inc common 713291102 793,474 43,478 SH 43,478 1 43,478 Suno common 86764P109 747,106 18,534 SH 18,534 1 18,534 Target Corporation common 87612E106 9,108,913 151,487 SH 151,487 1 151,487 Valero Energy Corp common 91913Y100 13,492,277 583,576 SH 583,576 1 583,576 Vulcan Materials Company common 929160109 653,689 14,736 SH 14,736 1 14,736 Walgreen common 931422109 6,887,933 176,795 SH 176,795 1 176,795 Wisconsin Energy Corp common 976657106 6,524,337 110,845 SH 110,845 1 110,845 Wellpoint Inc common 94973V107 3,266,721 57,452 SH 57,452 1 57,452 United States Steel Corp common 912909108 1,039,000 17,785 SH 17,785 1 17,785 Unum Group common 91529Y106 2,034,504 84,001 SH 84,001 1 84,001 MEMC Electronic Materials Inc common 552715104 1,081,298 96,030 SH 96,030 1 96,030 American Eagle Outf. common 02553E106 328,400 22,447 SH 22,447 1 22,447 CTC Media Inc common 12642X106 1,498,653 63,963 SH 63,963 1 63,963 Activision Blizzard Inc common 00507V109 856,531 68,853 SH 68,853 1 68,853 Teradata Corp common 88076W103 648,723 15,761 SH 15,761 1 15,761 KBR Inc common 48242W106 931,011 30,555 SH 30,555 1 30,555 O'Reilly Automotive Inc common 67103H107 699,845 11,583 SH 11,583 1 11,583 Airgas Inc common 009363102 744,273 11,916 SH 11,916 1 11,916 Cabot Oil common 127097103 2,996,168 79,159 SH 79,159 1 79,159 Mylan Inc common 628530107 507,923 24,038 SH 24,038 1 24,038 Total System Services Inc common 891906109 309,461 20,121 SH 20,121 1 20,121 ACE Limited common 004432874 1,817,762 29,201 SH 29,201 1 29,201 Satyam Computers Services Ltd - ADR common 804098101 243,148 83,270 SH 83,270 1 83,270 Wipro Ltd - ADR common 97651M109 482,602 31,196 SH 31,196 1 31,196 Shinhan Financial Group Co Ltd common 824596100 999,558 10,654 SH 10,654 1 10,654 SBA Communications Corp common 78388J106 462,990 11,309 SH 11,309 1 11,309 VimpelCom Ltd - ADR common 92719A106 7,744,562 514,931 SH 514,931 1 514,931 QEP Resources Inc common 74733V100 620,611 17,092 SH 17,092 1 17,092 CIT Group Inc common 125581801 1,000,498 21,242 SH 21,242 1 21,242 Philippine Long Distance Telephone Company - ADR common 718252604 601,055 10,315 SH 10,315 1 10,315 Hudson City Bancorp Inc common 443683107 344,362 27,030 SH 27,030 1 27,030 Peoples United Financial Inc common 712704105 379,797 27,109 SH 27,109 1 27,109 Goldman Sachs Group common 38141G104 4,690,487 27,893 SH 27,893 1 27,893 XL Group Plc common 00B5LRLL2 425,708 19,510 SH 19,510 1 19,510 UQM Technologies, Inc common 903213106 318,953 139,281 SH 139,281 1 139,281 Warner Chilcott PLC common 00B446CM7 6,475,487 287,034 SH 287,034 1 287,034 Amtech Systems Inc common 032332504 1,700,492 67,614 SH 67,614 1 67,614 Pfizer Inc common 717081103 107,163,932 6,120,156 SH 6,120,156 1 6,120,156 Coca Cola Company common 191216100 64,726,427 984,133 SH 984,133 1 984,133 MetLife common 59156R108 27,832,816 626,301 SH 626,301 1 626,301 Procter and Gamble Company common 742718109 57,183,580 888,910 SH 888,910 1 888,910 Baker Hughes Inc common 057224107 9,153,489 160,110 SH 160,110 1 160,110 Corning Incorporated common 219350105 28,260,060 1,462,736 SH 1,462,736 1 1,462,736 Apache Corporation common 037411105 29,045,263 243,607 SH 243,607 1 243,607 Electronic Arts Inc common 285512109 61,751,634 3,769,941 SH 3,769,941 1 3,769,941 Avon Products Inc common 054303102 34,037,281 1,171,276 SH 1,171,276 1 1,171,276 ConocoPhillips common 20825C104 29,292,466 430,139 SH 430,139 1 430,139 Dell Inc common 24702R101 3,011,826 222,275 SH 222,275 1 222,275 Motorola Solutions Inc common 620076307 2,516,154 277,415 SH 277,415 1 277,415 Charles Schwab Corporation common 808513105 2,572,694 150,362 SH 150,362 1 150,362 Staples common 855030102 4,632,010 203,426 SH 203,426 1 203,426 Xilinx common 983919101 913,971 31,538 SH 31,538 1 31,538 Chevron Corp common 166764100 27,183,375 297,900 SH 297,900 1 297,900 Baxter International Inc common 071813109 38,497,674 760,523 SH 760,523 1 760,523 Best Buy Company common 086516101 1,459,554 42,565 SH 42,565 1 42,565 Ball common 058498106 983,186 14,448 SH 14,448 1 14,448 BMC Software common 055921100 934,126 19,816 SH 19,816 1 19,816 Peabody Energy Corp. common 704549104 1,832,195 28,637 SH 28,637 1 28,637 Consol Energy common 20854P109 1,157,575 23,750 SH 23,750 1 23,750 DISH Network Corp common 25470M109 1,049,274 53,371 SH 53,371 1 53,371 DIRECTV common 25490A101 6,133,528 153,607 SH 153,607 1 153,607 Fiserv common 337738108 976,722 16,679 SH 16,679 1 16,679 Fortune Brands Inc common 349631101 974,905 16,181 SH 16,181 1 16,181 General Mills common 370334104 2,944,147 82,724 SH 82,724 1 82,724 Hopsira Inc common 441060100 964,606 17,321 SH 17,321 1 17,321 International Game Techology common 459902102 460,665 26,041 SH 26,041 1 26,041 Kohls Corporation common 500255104 1,905,269 35,062 SH 35,062 1 35,062 Nii Holdings B common 62913F201 1,373,250 30,749 SH 30,749 1 30,749 Norfolk Southern Corporation common 655844108 7,064,235 112,452 SH 112,452 1 112,452 Paccar Inc common 693718108 2,531,418 44,086 SH 44,086 1 44,086 Transocean Ltd common 004826551 9,639,508 138,678 SH 138,678 1 138,678 Constellation Brands A common 21036P108 538,267 24,301 SH 24,301 1 24,301 Xerox Corp common 984121103 617,207 53,577 SH 53,577 1 53,577 Southwestern Energy Co common 845467109 13,169,746 351,850 SH 351,850 1 351,850 Akamai Tech common 00971T101 1,216,148 25,848 SH 25,848 1 25,848 Spectra Energy Corp common 847560109 1,798,355 71,963 SH 71,963 1 71,963 GameStop Corp common 36467W109 7,000,754 305,977 SH 305,977 1 305,977 Time Warner Cable Inc common 88732J207 49,040,217 742,696 SH 742,696 1 742,696 Infosys Technologies Ltd - ADR common 456788108 851,716 11,195 SH 11,195 1 11,195 PNC Financial Services Group common 693475105 4,441,243 73,143 SH 73,143 1 73,143 Goodyear Tire & Rubber Co common 382550101 253,175 21,365 SH 21,365 1 21,365 Murphy Oil Corp common 626717102 1,448,879 19,435 SH 19,435 1 19,435 Salesforce.com Inc common 79466L302 1,992,144 15,092 SH 15,092 1 15,092 Ameritrade holding corp common 87236Y108 1,010,420 53,208 SH 53,208 1 53,208 Annaly Capital Management Inc common 035710409 3,025,093 168,811 SH 168,811 1 168,811 Visa Inc common 92826C839 4,692,094 66,668 SH 66,668 1 66,668 Flowserve Corp common 34354P105 10,801,809 90,604 SH 90,604 1 90,604 Petrohawk Energy Corp common 716495106 551,734 30,232 SH 30,232 1 30,232 CareFusion Corp common 14170T101 553,244 21,527 SH 21,527 1 21,527 Lubrizol Corp common 549271104 10,335,830 96,705 SH 96,705 1 96,705 Neutral Tandem Inc common 64128B108 3,672,121 254,302 SH 254,302 1 254,302 Petroleo Brasileiro SA - ADR common 71654V101 3,112,545 91,090 SH 91,090 1 91,090 Zoran Corp common 98975F101 3,910,817 444,411 SH 444,411 1 444,411 Southern Copper Corp common 84265V105 773,309 15,866 SH 15,866 1 15,866 AU Optronics Corp - ADR common 002255107 497,211 47,717 SH 47,717 1 47,717 Mead Johnson Nutrition Co common 582839106 1,753,271 28,165 SH 28,165 1 28,165 DSP Group Inc common 23332B106 714,375 87,761 SH 87,761 1 87,761 American Water Works Co Inc common 030420103 532,582 21,059 SH 21,059 1 21,059 Green Plains Renewable Energy Inc common 393222104 6,062,170 538,381 SH 538,381 1 538,381 Covidien Plc common 00B3QN1M2 10,948,492 239,783 SH 239,783 1 239,783 Accenture Plc common 00B4BNMY3 3,429,552 70,727 SH 70,727 1 70,727 Frontier Communications Corp common 35906A108 1,183,129 121,596 SH 121,596 1 121,596 Bank of New York Mellon Corp/T common 064058100 2,740,529 90,746 SH 90,746 1 90,746 Marsh and McLennan Companies common 571748102 843,302 30,845 SH 30,845 1 30,845 Prologis common 743410102 593,831 41,124 SH 41,124 1 41,124 Moodys Corp common 615369105 403,090 15,188 SH 15,188 1 15,188 ICICI Bank - ADR common 45104G104 603,528 11,918 SH 11,918 1 11,918 3M Company common 88579Y101 37,337,436 432,647 SH 432,647 1 432,647 International Paper Company common 460146103 30,805,253 1,130,883 SH 1,130,883 1 1,130,883 Boston Scientific Corp common 101137107 38,473,624 5,082,381 SH 5,082,381 1 5,082,381 Carnival Corporation common 143658300 42,834,807 928,970 SH 928,970 1 928,970 Intel Corporation common 458140100 20,651,081 981,982 SH 981,982 1 981,982 Amerisourcebergen Corp common 03073E105 2,284,402 66,952 SH 66,952 1 66,952 Amphenol Corp common 032095101 1,071,803 20,307 SH 20,307 1 20,307 Avery Dennison common 053611109 463,792 10,954 SH 10,954 1 10,954 Caterpillar Inc common 149123101 8,292,469 88,538 SH 88,538 1 88,538 Costco Wholesale Corporation common 22160K105 5,702,135 78,966 SH 78,966 1 78,966 CSX Corp common 126408103 2,798,001 43,306 SH 43,306 1 43,306 Cognizant Tech Solutions common 192446102 3,032,007 41,370 SH 41,370 1 41,370 Coventry Health Care common 222862104 908,186 34,401 SH 34,401 1 34,401 CVS Caremark Corp common 126650100 24,023,740 690,933 SH 690,933 1 690,933 Darden Restaurants Inc common 237194105 4,122,943 88,780 SH 88,780 1 88,780 DTE Energy Company common 233331107 808,962 17,850 SH 17,850 1 17,850 Equifax Inc common 294429105 434,498 12,205 SH 12,205 1 12,205 Edison International common 281020107 1,287,503 33,355 SH 33,355 1 33,355 Home Depot Inc common 437076102 6,431,827 183,452 SH 183,452 1 183,452 Kellogg Co common 487836108 1,707,911 33,436 SH 33,436 1 33,436 McCormick & Co Inc common 579780206 712,514 15,313 SH 15,313 1 15,313 Marathon Oil Corporation common 565849106 8,552,634 230,965 SH 230,965 1 230,965 Maxim Integrated Products common 57772K101 606,184 25,664 SH 25,664 1 25,664 News Corp common 65248E203 643,861 39,212 SH 39,212 1 39,212 Progress Energy common 743263105 9,675,126 222,519 SH 222,519 1 222,519 Schlumberger Ltd common 806857108 26,719,332 319,992 SH 319,992 1 319,992 UnitedHealth Group Incorporated common 91324P102 7,957,669 220,373 SH 220,373 1 220,373 Union Pacific Corporation common 907818108 8,216,255 88,671 SH 88,671 1 88,671 United Technologies Corporation common 913017109 9,399,483 119,404 SH 119,404 1 119,404 Whirlpool Corp common 963320106 9,083,223 102,254 SH 102,254 1 102,254 Williams Companies common 969457100 1,537,856 62,211 SH 62,211 1 62,211 BB and T Corporation common 054937107 4,464,568 169,820 SH 169,820 1 169,820 Arrow Electronics Inc common 042735100 55,471,540 1,619,607 SH 1,619,607 1 1,619,607 Iron Mountain Inc common 462846106 737,170 29,475 SH 29,475 1 29,475 Vertex Pharmaceuticals common 92532F100 935,161 26,696 SH 26,696 1 26,696 Molson Coors Brewery Co exchangable Class B common 60871R209 1,148,598 22,885 SH 22,885 1 22,885 Cent Euro Dstrbn common 153435102 2,107,510 92,031 SH 92,031 1 92,031 AuthenTec Inc common 052660107 496,580 198,632 SH 198,632 1 198,632 CenturyLink Inc common 156700106 1,478,225 32,017 SH 32,017 1 32,017 Dollar Tree Stores common 256746108 764,314 13,629 SH 13,629 1 13,629 Ballard Power Systems Inc common 058586108 1,007,568 671,712 SH 671,712 1 671,712 Safeguard Scientifics Inc common 786449207 294,015 17,214 SH 17,214 1 17,214 Taiwan Semiconductor Manufacturing Co Ltd - ADR common 874039100 809,557 64,558 SH 64,558 1 64,558 Advanced Semiconductor Engineering Inc ADR common 00756M404 924,289 161,026 SH 161,026 1 161,026 Tata Motors Ltd - ADR common 876568502 817,031 27,847 SH 27,847 1 27,847 FEI Company common 30241L109 1,274,071 48,242 SH 48,242 1 48,242 AMERIGROUP Corp common 03073T102 4,014,156 91,397 SH 91,397 1 91,397 Watson Pharmaceuticals Inc common 942683103 561,384 10,869 SH 10,869 1 10,869 Rubicon Technology Inc common 78112T107 8,526,607 404,488 SH 404,488 1 404,488 SMART Modular Technologies WWH common G82245104 2,298,966 399,126 SH 399,126 1 399,126 Human Genome Sciences Inc common 444903108 482,244 20,186 SH 20,186 1 20,186 Nuance Communications Inc common 67020Y100 445,028 24,479 SH 24,479 1 24,479 Health Care REIT Inc common 42217K106 530,090 11,127 SH 11,127 1 11,127 Nyse Euronext common 629491101 446,252 14,885 SH 14,885 1 14,885 Progressive Corporation common 743315103 721,778 36,325 SH 36,325 1 36,325 Genworth Financial CL A common 37247D106 469,755 35,750 SH 35,750 1 35,750 Elster Group SE ADR common 290348101 482,155 28,513 SH 28,513 1 28,513 EnergySolutions Inc common 292756202 1,068,382 191,810 SH 191,810 1 191,810 China Ming Yang Wind Power Group Limited - ADR common 16951C108 1,122,423 97,602 SH 97,602 1 97,602 Verizon Communications Inc common 92343V104 15,470,306 432,373 SH 432,373 1 432,373 General Electric Company common 369604103 95,616,224 5,227,787 SH 5,227,787 1 5,227,787 Tyco International Ltd common 010038348 13,017,962 314,140 SH 314,140 1 314,140 EMC Corporation common 268648102 28,288,141 1,235,290 SH 1,235,290 1 1,235,290 Linear Technology Corporation common 535678106 960,599 27,771 SH 27,771 1 27,771 Micron Technology Inc common 595112103 3,320,705 414,053 SH 414,053 1 414,053 Mechel - ADR common 583840103 3,800,251 130,012 SH 130,012 1 130,012 Agilent Technologies Incagilus common 00846U101 1,784,473 43,072 SH 43,072 1 43,072 Abercrombie & Fitch common 002896207 745,098 12,929 SH 12,929 1 12,929 Bunge common G16962105 46,840,576 714,905 SH 714,905 1 714,905 Bristol-Myers Squibb Company common 110122108 6,040,220 228,105 SH 228,105 1 228,105 CBS Class B common 124857202 1,359,332 71,356 SH 71,356 1 71,356 Constellation Energy Group common 210371100 1,260,608 41,156 SH 41,156 1 41,156 Clorox Co common 189054109 983,624 15,544 SH 15,544 1 15,544 Rockwell Collins Corp common 774341101 1,241,695 21,313 SH 21,313 1 21,313 Cintas Corp common 172908105 4,851,759 173,525 SH 173,525 1 173,525 Cablevision Systems New York Group common 12686C109 1,010,665 29,866 SH 29,866 1 29,866 EI Du Pont de Nemours & Co common 263534109 5,830,174 116,884 SH 116,884 1 116,884 Duke Energy Corporation common 26441C105 2,854,337 160,266 SH 160,266 1 160,266 Devon Energy Corporation common 25179M103 10,124,022 128,952 SH 128,952 1 128,952 Entergy Corporation common 29364G103 1,617,049 22,830 SH 22,830 1 22,830 Expedia Inc common 30212P105 519,162 20,692 SH 20,692 1 20,692 FedEx Corporation common 31428X106 2,936,605 31,573 SH 31,573 1 31,573 H and R Block common 093671105 483,713 40,614 SH 40,614 1 40,614 The Hershey Company common 427866108 905,893 19,213 SH 19,213 1 19,213 Intuit Inc common 461202103 2,247,341 45,585 SH 45,585 1 45,585 Kroger Company common 501044101 2,361,440 105,610 SH 105,610 1 105,610 LSI Corp common 502161102 444,865 74,268 SH 74,268 1 74,268 McGraw Hill Companies common 580645109 1,306,245 35,876 SH 35,876 1 35,876 Nabors Industries Ltd common G6359F103 3,214,607 137,025 SH 137,025 1 137,025 Newmont Mining Corporation common 651639106 13,746,928 223,782 SH 223,782 1 223,782 Newfield Exploration Co common 651290108 7,667,673 106,333 SH 106,333 1 106,333 Pride International Inc common 74153Q102 2,773,419 84,043 SH 84,043 1 84,043 Petsmart Inc common 716768106 600,486 15,080 SH 15,080 1 15,080 Parker Hannifin Corp common 701094104 11,055,289 128,103 SH 128,103 1 128,103 Pioneer Natural Resources Co common 723787107 1,908,217 21,979 SH 21,979 1 21,979 Starbucks Corp common 855244109 2,550,640 79,385 SH 79,385 1 79,385 Sigma Aldrich Corp common 826552101 981,161 14,741 SH 14,741 1 14,741 SanDisk Corp common 80004C101 2,639,688 52,942 SH 52,942 1 52,942 Sempra Energy common 816851109 1,241,467 23,656 SH 23,656 1 23,656 Safeway Inc common 786514208 1,566,046 69,633 SH 69,633 1 69,633 Tyson Foods common 902494103 609,192 35,377 SH 35,377 1 35,377 Dentsply International common 249030107 413,149 12,091 SH 12,091 1 12,091 Zimmer Holdings common 98956P102 741,804 13,819 SH 13,819 1 13,819 Comerica Corporated common 200340107 3,148,063 74,528 SH 74,528 1 74,528 Cephalon Inc common 156708109 1,207,367 19,562 SH 19,562 1 19,562 Joy Global common 481165108 1,203,049 13,868 SH 13,868 1 13,868 Mosaic Co common 61945A107 1,532,545 20,070 SH 20,070 1 20,070 Plains Exploration & Production Co common 726505100 3,024,663 94,109 SH 94,109 1 94,109 McAfee Inc common 579064106 875,954 18,915 SH 18,915 1 18,915 Symantec Corp common 871503108 2,822,799 168,626 SH 168,626 1 168,626 MetroPCS Communications Inc common 591708102 1,731,977 137,132 SH 137,132 1 137,132 Veeco Instruments. Inc. common 922417100 28,860,786 671,806 SH 671,806 1 671,806 02Micro International Ltd - ADR common 67107W100 4,811,081 778,492 SH 778,492 1 778,492 Discover Financial Services common 254709108 574,949 31,028 SH 31,028 1 31,028 Harsco Corp common 415864107 1,636,358 57,781 SH 57,781 1 57,781 Oneok Inc common 682680103 10,783,923 194,410 SH 194,410 1 194,410 East West Bancorp Inc common 27579R104 22,408,503 1,146,215 SH 1,146,215 1 1,146,215 RenaissanceRe Holdings common G7496G103 16,910,268 265,509 SH 265,509 1 265,509 GT Solar International Inc common 3623E0209 15,413,548 1,690,082 SH 1,690,082 1 1,690,082 Discovery Communications Inc common 25470F104 499,024 11,967 SH 11,967 1 11,967 J M Smucker Company common 832696405 1,036,351 15,786 SH 15,786 1 15,786 Quanta Services Inc common 74762E102 5,439,853 273,085 SH 273,085 1 273,085 Alpha Ntrl Resc common 02076X102 877,098 14,611 SH 14,611 1 14,611 Dr Pepper Snapple Group Inc common 26138E109 1,104,340 31,409 SH 31,409 1 31,409 Urban Outfitters common 917047102 488,592 13,644 SH 13,644 1 13,644 AMETEK Inc common 031100100 879,828 22,416 SH 22,416 1 22,416 ATMI Inc common 00207R101 1,062,004 53,260 SH 53,260 1 53,260 Telephone & Data Systems common 879433100 616,927 16,879 SH 16,879 1 16,879 Cincinnati Financial Corp common 172062101 836,648 26,401 SH 26,401 1 26,401 Arch Capital Group Ltd common G0450A105 920,563 10,455 SH 10,455 1 10,455 Companhia Paranaense de Energia COPEL - ADR common 20441B407 988,199 39,261 SH 39,261 1 39,261 Fuel Tech Inc common 359523107 8,703,617 896,356 SH 896,356 1 896,356 Tele Norte Leste Part ADR common 879246106 589,499 40,102 SH 40,102 1 40,102 Telvent GIT SA common 017849503 8,873,421 335,860 SH 335,860 1 335,860 China Hydroelectric Corp - ADR common 16949D101 1,214,473 164,340 SH 164,340 1 164,340 Cooper Industries PLC common 00B40K911 1,306,046 22,406 SH 22,406 1 22,406 Transatlantic Holdings Inc common 893521104 1,865,857 36,146 SH 36,146 1 36,146 Delta Air Lines Inc common 247361702 510,943 40,551 SH 40,551 1 40,551 Seagate Technology common 00B58JVZ5 908,684 60,458 SH 60,458 1 60,458 KKR & CO LP common 48248M102 1,128,247 79,454 SH 79,454 1 79,454 Equity Residential Properties common 29476L107 1,500,056 28,875 SH 28,875 1 28,875 Avalon Communities Inc common 053484101 1,184,926 10,528 SH 10,528 1 10,528 AON Corp common 037389103 798,366 17,352 SH 17,352 1 17,352 SLM Corporation common 78442P106 446,190 35,440 SH 35,440 1 35,440 Morgan Stanley common 617446448 1,952,426 71,754 SH 71,754 1 71,754 VistaPrint NV common 000927226 14,011,876 304,606 SH 304,606 1 304,606 General Growth Properties Inc common 370023103 373,950 24,157 SH 24,157 1 24,157 Teva Pharmaceutical Industries - ADR common 881624209 863,586 16,566 SH 16,566 1 16,566 Key Energy Services Inc common 492914106 19,700,849 1,517,785 SH 1,517,785 1 1,517,785 Merck & Company common 58933Y105 19,277,580 534,894 SH 534,894 1 534,894 Yahoo! Inc common 984332106 53,644,306 3,225,755 SH 3,225,755 1 3,225,755 Apple Inc common 037833100 101,515,116 314,717 SH 314,717 1 314,717 Walt Disney Company common 254687106 17,756,896 473,391 SH 473,391 1 473,391 Broadcom Corp common 111320107 2,419,072 55,547 SH 55,547 1 55,547 Computer Sciences common 205363104 2,337,053 47,118 SH 47,118 1 47,118 Kimberly-Clark Corporation common 494368103 12,269,475 194,630 SH 194,630 1 194,630 Liberty Property Trust common 531172104 1,004,012 31,454 SH 31,454 1 31,454 Microchip Technology Inc common 595017104 716,152 20,934 SH 20,934 1 20,934 Qualcomm Inc common 747525103 10,345,687 209,046 SH 209,046 1 209,046 PepsiCo Inc common 713448108 29,035,331 444,441 SH 444,441 1 444,441 American Electric Power Co Inc common 025537101 1,861,245 51,730 SH 51,730 1 51,730 Citrix Systems common 177376100 1,612,218 23,567 SH 23,567 1 23,567 Dow Chemical common 260543103 5,102,428 149,456 SH 149,456 1 149,456 Ecolab Inc common 278865100 1,613,692 32,005 SH 32,005 1 32,005 El Paso Corporation common 28336L109 1,039,128 75,518 SH 75,518 1 75,518 Express Scripts Inc common 302182100 5,125,453 94,828 SH 94,828 1 94,828 Interpublic Group of Companies common 460690100 575,997 54,237 SH 54,237 1 54,237 Illinois Tool Works common 452308109 3,081,661 57,709 SH 57,709 1 57,709 Johnson Controls common 478366107 4,610,969 120,706 SH 120,706 1 120,706 CarMax Inc common 143130102 603,616 18,934 SH 18,934 1 18,934 Marriott International common 571903202 5,224,403 125,768 SH 125,768 1 125,768 Omnicare Inc common 681904108 923,714 36,381 SH 36,381 1 36,381 PG and E Corp common 69331C108 2,108,931 44,083 SH 44,083 1 44,083 Pall Corp common 696429307 912,421 18,403 SH 18,403 1 18,403 Ross Stores Inc common 778296103 702,961 11,114 SH 11,114 1 11,114 Southern Company common 842587107 3,585,324 93,783 SH 93,783 1 93,783 Toll Brothers common 889478103 205,941 10,839 SH 10,839 1 10,839 United Parcel Service Inc common 911312106 5,582,636 76,917 SH 76,917 1 76,917 Waters Corp common 941848103 783,783 10,086 SH 10,086 1 10,086 Whole Foods Market Inc. common 966837106 1,347,768 26,641 SH 26,641 1 26,641 JB Hunt Transport Services common 445658107 8,018,961 196,495 SH 196,495 1 196,495 Western Digital Corp common 958102105 824,957 24,335 SH 24,335 1 24,335 Windstream Corp common 97381W104 670,193 48,077 SH 48,077 1 48,077 Dr Reddy Laboratories Ltd - ADR common 256135203 2,411,500 65,000 SH 65,000 1 65,000 Regions Financial Corporation common 7591EP100 3,082,513 440,359 SH 440,359 1 440,359 Franklin Resources Inc common 354613101 2,230,650 20,058 SH 20,058 1 20,058 Humana Inc common 444859102 974,536 17,803 SH 17,803 1 17,803 Colgate Palmolive Company common 194162103 4,314,342 53,681 SH 53,681 1 53,681 NRG Energy Inc common 629377508 1,189,087 60,854 SH 60,854 1 60,854 Alliance Data Systems Corp common 018581108 1,243,451 17,506 SH 17,506 1 17,506 Invesco Ltd common G491BT108 713,523 29,656 SH 29,656 1 29,656 Precision Castparts Corp common 740189105 2,982,017 21,421 SH 21,421 1 21,421 EnerNOC Inc common 292764107 2,473,490 103,450 SH 103,450 1 103,450 Comverge Inc common 205859101 7,459,504 1,079,523 SH 1,079,523 1 1,079,523 Capstone Turbine Corp common 14067D102 812,055 846,067 SH 846,067 1 846,067 AGCO Corp common 001084102 7,620,986 150,434 SH 150,434 1 150,434 General Cable Corp common 369300108 10,976,784 312,818 SH 312,818 1 312,818 Ralcorp common 751028101 5,870,923 90,308 SH 90,308 1 90,308 RED HAT, INC. common 756577102 1,032,740 22,623 SH 22,623 1 22,623 Hercules Technology Growth Capital Inc common 427096508 317,089 30,607 SH 30,607 1 30,607 Conexant Systems Inc common 207142308 1,825,792 1,120,118 SH 1,120,118 1 1,120,118 United Micro Electronics Corp - ADR common 910873405 750,835 237,606 SH 237,606 1 237,606 FLIR Systems Inc common 302445101 485,312 16,313 SH 16,313 1 16,313 Fifth Third Bancorp common 316773100 1,196,802 81,526 SH 81,526 1 81,526 Cree Inc common 225447101 715,170 10,854 SH 10,854 1 10,854 KeyCorp common 493267108 1,174,289 132,688 SH 132,688 1 132,688 Ingersoll-Rand Plc common 00B633030 2,042,811 43,381 SH 43,381 1 43,381 Codexis Inc common 192005106 1,194,026 112,644 SH 112,644 1 112,644 Perrigo Co common 714290103 2,334,534 36,863 SH 36,863 1 36,863 Grupo Aeroportuario del Pacifico SAB de CV - ADR common 400506101 477,817 11,766 SH 11,766 1 11,766 A Power Energy Generation Systems Ltd common G04136100 3,897,534 713,834 SH 713,834 1 713,834 Northern Trust Corporation common 665859104 687,804 12,413 SH 12,413 1 12,413 State Street Corporation common 857477103 1,326,065 28,616 SH 28,616 1 28,616 US Bancorp common 902973304 2,948,684 109,332 SH 109,332 1 109,332 HCP Inc common 40414L109 616,821 16,766 SH 16,766 1 16,766 Aflac Inc common 001055102 1,511,195 26,780 SH 26,780 1 26,780 American International Group Inc common 026874784 593,140 10,294 SH 10,294 1 10,294 Dominion Resources Inc common 25746U109 42,670,787 998,848 SH 998,848 1 998,848 Microsoft Corporation common 594918104 70,634,026 2,529,872 SH 2,529,872 1 2,529,872 Oracle Corporation common 68389X105 16,020,498 511,837 SH 511,837 1 511,837 Applied Material Inc common 038222105 7,478,127 532,251 SH 532,251 1 532,251 Advanced Micro Devices inc common 007903107 692,911 84,708 SH 84,708 1 84,708 McDonald's Corporation common 580135101 17,174,436 223,742 SH 223,742 1 223,742 Marvell Technology Group common G5876H105 1,197,291 64,544 SH 64,544 1 64,544 Liberty Global Inc - C common 530555309 1,593,237 47,012 SH 47,012 1 47,012 America Movil - ADR common 02364W105 7,768,481 135,481 SH 135,481 1 135,481 Cemex S.A.B. de C.V. (ADR) common 151290889 850,203 79,384 SH 79,384 1 79,384 Fomento Economico Mexicano SA de CV - ADR common 344419106 1,262,338 22,574 SH 22,574 1 22,574 Focus Media Holding Ltd - ADR common 34415V109 6,045,882 275,690 SH 275,690 1 275,690 Ford Motor Company common 345370860 16,052,617 956,082 SH 956,082 1 956,082 Alcoa Inc common 013817101 1,965,595 127,719 SH 127,719 1 127,719 Aetna Inc common 00817Y108 1,417,037 46,445 SH 46,445 1 46,445 American Tower Corp A common 029912201 2,385,975 46,204 SH 46,204 1 46,204 Cameron International common 13342B105 1,335,315 26,322 SH 26,322 1 26,322 CenterPoint Energy Inc common 15189T107 792,980 50,444 SH 50,444 1 50,444 Campbell Soup Co common 134429109 934,636 26,896 SH 26,896 1 26,896 Estee Lauder Companies Inc common 518439104 1,678,157 20,795 SH 20,795 1 20,795 Exelon Co common 30161N101 2,955,607 70,980 SH 70,980 1 70,980 Family Dollar Stores Inc common 307000109 1,089,743 21,922 SH 21,922 1 21,922 NextEra Energy Inc common 65339F101 2,435,732 46,850 SH 46,850 1 46,850 HJ Heinz Company common 423074103 2,127,967 43,024 SH 43,024 1 43,024 Starwood Hotels and Resorts Worldwide Inc common 85590A401 2,034,793 33,478 SH 33,478 1 33,478 Laboratory Corp Amer Hldg common 50540R409 2,482,861 28,240 SH 28,240 1 28,240 Masco Corporation common 574599106 681,083 53,798 SH 53,798 1 53,798 McKesson Corporation common 58155Q103 2,042,991 29,028 SH 29,028 1 29,028 Occidental Petroleum Corporation common 674599105 7,485,913 76,309 SH 76,309 1 76,309 Pitney Bowes Ic common 724479100 803,356 33,224 SH 33,224 1 33,224 Pinnacle West Capital common 723484101 451,764 10,899 SH 10,899 1 10,899 PPG Industries common 693506107 1,855,425 22,070 SH 22,070 1 22,070 Praxair common 74005P104 3,678,268 38,528 SH 38,528 1 38,528 Robert Half International Inc common 770323103 424,575 13,875 SH 13,875 1 13,875 Republic Services Inc common 760759100 1,219,423 40,838 SH 40,838 1 40,838 Sara Lee Corporation common 803111103 1,520,078 86,812 SH 86,812 1 86,812 Sysco Corporation common 871829107 3,029,699 103,051 SH 103,051 1 103,051 Varian Medical Systems Inc common 92220P105 928,283 13,399 SH 13,399 1 13,399 Weatherford International Ltd common 003883839 1,779,791 78,061 SH 78,061 1 78,061 Waste Management common 94106L109 1,858,543 50,408 SH 50,408 1 50,408 Wynn Resorts common 983134107 1,220,224 11,751 SH 11,751 1 11,751 Yum Brands common 988498101 2,480,311 50,567 SH 50,567 1 50,567 Viacom CL B common 92553P201 5,053,008 127,569 SH 127,569 1 127,569 Las Vegas Sands Corp common 517834107 2,581,976 56,191 SH 56,191 1 56,191 Allegheny Technologies common 01741R102 8,996,768 163,044 SH 163,044 1 163,044 Ctrip.com International Ltd - ADR common 22943F100 14,747,544 364,587 SH 364,587 1 364,587 Range Resources Corp common 75281A109 706,006 15,696 SH 15,696 1 15,696 FuelCell Energy Inc common 35952H106 6,894,329 2,984,558 SH 2,984,558 1 2,984,558 Hess Corp common 42809H107 48,062,910 627,945 SH 627,945 1 627,945 Intercontinetal Exchange Inc. common 45865V100 25,637,386 215,169 SH 215,169 1 215,169 Ocean Power Technologies Inc common 674870308 724,174 127,048 SH 127,048 1 127,048 MasterCard Inc common 57636Q104 3,958,007 17,661 SH 17,661 1 17,661 Foster Wheeler AG common 001866678 2,729,807 79,079 SH 79,079 1 79,079 Hologic Inc. common 436440101 524,909 27,891 SH 27,891 1 27,891 Allegheny Energy Inc common 017361106 426,769 17,606 SH 17,606 1 17,606 Celanese Corp Series A common 150870103 8,413,295 204,355 SH 204,355 1 204,355 Mindray Medical International Ltd - ADR common 602675100 1,359,600 51,500 SH 51,500 1 51,500 Helmerich common 423452101 2,614,332 53,926 SH 53,926 1 53,926 Cadence Pharmaceuticals Inc common 12738T100 2,371,055 314,047 SH 314,047 1 314,047 LSB Industries Inc common 502160104 7,787,363 320,996 SH 320,996 1 320,996 Goodrich Corp common 382388106 1,484,332 16,854 SH 16,854 1 16,854 Cliffs Natural Resources Inc common 18683K101 1,932,386 24,771 SH 24,771 1 24,771 Sk Telekom Adr common 78440P108 672,189 36,081 SH 36,081 1 36,081 Principal Financial Group Inc common 74251V102 1,241,057 38,116 SH 38,116 1 38,116 Hydrogenics Corp common 448883207 276,818 73,818 SH 73,818 1 73,818 Exar Corp common 300645108 683,558 97,931 SH 97,931 1 97,931 Marshall & Ilsley Corp common 571837103 653,559 94,445 SH 94,445 1 94,445 Berkshire Hathaway Inc common 084670702 4,448,268 55,527 SH 55,527 1 55,527 CNinsure Inc - ADR common 18976M103 1,283,161 74,300 SH 74,300 1 74,300 Boston Properties Inc common 101121101 864,444 10,040 SH 10,040 1 10,040 HOST HOTELS AND RESORTS INC. common 44107P104 643,249 35,996 SH 35,996 1 35,996 Old Republic International Corp common 680223104 203,346 14,919 SH 14,919 1 14,919 AT&T Inc common 00206R102 94,262,234 3,208,381 SH 3,208,381 1 3,208,381 Sprint Nextel Corp common 852061100 2,543,440 601,286 SH 601,286 1 601,286 Life Technologies Corp. common 53217V109 43,717,961 787,711 SH 787,711 1 787,711 Polycom Inc common 73172K104 8,189,347 210,091 SH 210,091 1 210,091 National Oilwell Varco common 637071101 6,697,024 99,584 SH 99,584 1 99,584 Altera Corp common 021441100 1,312,760 36,896 SH 36,896 1 36,896 Conagra Foods Inc common 205887102 9,178,070 406,469 SH 406,469 1 406,469 Google Inc common 38259P508 136,657,648 230,075 SH 230,075 1 230,075 KLA Tencor Corporation common 482480100 1,759,356 45,532 SH 45,532 1 45,532 News Corp common 65248E104 3,888,903 267,095 SH 267,095 1 267,095 Texas Instruments Incorporated common 882508104 7,652,645 235,466 SH 235,466 1 235,466 Cia Vale Do Rio Doce - ADR common 91912E105 11,266,294 325,898 SH 325,898 1 325,898 AES Corp common 00130H105 874,987 71,838 SH 71,838 1 71,838 Amazon.Com Inc common 023135106 12,725,280 70,696 SH 70,696 1 70,696 Apollo Group Inc common 037604105 596,181 15,097 SH 15,097 1 15,097 Celgene Corp common 151020104 46,513,965 786,506 SH 786,506 1 786,506 Comcast Corporation Cl A Special Common Stock common 20030N200 1,715,618 82,442 SH 82,442 1 82,442 Danaher Corporation common 235851102 3,491,335 74,016 SH 74,016 1 74,016 Dover Corporation common 260003108 1,475,103 25,237 SH 25,237 1 25,237 Consolidated Edison common 209115104 1,468,115 29,617 SH 29,617 1 29,617 EOG Resources Inc common 26875P101 5,720,255 62,578 SH 62,578 1 62,578 Expeditors International of Washington Inc common 302130109 1,295,167 23,721 SH 23,721 1 23,721 Fidelity National Information common 31620M106 929,644 33,941 SH 33,941 1 33,941 Genuine Parts Co common 372460105 992,146 19,325 SH 19,325 1 19,325 International Flavors and Fragrances common 459506101 31,752,397 571,189 SH 571,189 1 571,189 ITT Industries Inc common 450911102 3,059,013 58,703 SH 58,703 1 58,703 Kraft Foods Inc common 50075N104 7,029,030 223,073 SH 223,073 1 223,073 Lowe's Cos Inc common 548661107 3,989,476 159,070 SH 159,070 1 159,070 Limited Brands common 532716107 1,517,355 49,377 SH 49,377 1 49,377 MGM Resorts International common 552953101 423,641 28,528 SH 28,528 1 28,528 NiSource Inc common 65473P105 883,872 50,163 SH 50,163 1 50,163 NetApp Inc common 64110D104 2,887,269 52,534 SH 52,534 1 52,534 NuCor Corp common 670346105 1,849,248 42,201 SH 42,201 1 42,201 Omnicom Group Inc common 681919106 1,501,370 32,781 SH 32,781 1 32,781 PPL Corp common 69351T106 1,333,529 50,666 SH 50,666 1 50,666 Synopsys Inc common 871607107 424,936 15,791 SH 15,791 1 15,791 Stanley Black & Decker Inc common 854502101 1,089,914 16,299 SH 16,299 1 16,299 TJX Cos Inc common 872540109 2,238,543 50,429 SH 50,429 1 50,429 VeriSign Inc common 92343E102 758,173 23,207 SH 23,207 1 23,207 Hartford Financial Services Group common 416515104 1,701,320 64,225 SH 64,225 1 64,225 Liberty Interactive A common 53071M104 764,608 48,485 SH 48,485 1 48,485 Avnet Inc common 053807103 1,938,432 58,687 SH 58,687 1 58,687 Denbury Resources Inc common 247916208 777,058 40,705 SH 40,705 1 40,705 Arch Coal Inc common 039380100 614,251 17,520 SH 17,520 1 17,520 Diamond Offshore Drilling common 25271C102 2,282,808 34,138 SH 34,138 1 34,138 FMC Technologies common 30249U101 1,272,035 14,307 SH 14,307 1 14,307 Cummins common 231021106 3,288,859 29,896 SH 29,896 1 29,896 Western Union Co common 959802109 1,333,530 71,811 SH 71,811 1 71,811 Ormat Technologies Inc common 686688102 4,942,818 167,100 SH 167,100 1 167,100 Royal Caribbean Cruises Ltd common 000886286 1,566,275 33,325 SH 33,325 1 33,325 Rentech Inc common 760112102 2,161,339 1,771,589 SH 1,771,589 1 1,771,589 Tyco Electronics Ltd common 010299318 3,259,809 92,085 SH 92,085 1 92,085 Public Storage common 74460D109 2,102,031 20,726 SH 20,726 1 20,726 Apollo Invstment common 03761U106 863,316 77,987 SH 77,987 1 77,987 Ares Capital common 04010L103 1,055,725 64,061 SH 64,061 1 64,061 MCG Capital Crp common 58047P107 265,780 38,132 SH 38,132 1 38,132 MVC Capital Inc common 553829102 223,249 15,291 SH 15,291 1 15,291 Covanta Holding Corp common 22282E102 4,113,567 239,300 SH 239,300 1 239,300 Prudential Financial common 744320102 3,448,919 58,745 SH 58,745 1 58,745 Nordstrom Inc common 655664100 798,100 18,832 SH 18,832 1 18,832 Ch Robinson Worldwide common 12541W209 1,477,902 18,430 SH 18,430 1 18,430 Coca-Cola Enterprises Inc common 19122T109 1,045,053 41,752 SH 41,752 1 41,752 Henry Schein Inc common 806407102 2,368,979 38,589 SH 38,589 1 38,589 WuXi PharmaTech Cayman Inc - ADR common 929352102 7,101,600 440,000 SH 440,000 1 440,000 Harris Corp common 413875105 709,942 15,672 SH 15,672 1 15,672 NStar common 67019E107 7,812,871 185,183 SH 185,183 1 185,183 DeVry Inc common 251893103 7,850,967 163,630 SH 163,630 1 163,630 Tech Data Corp common 878237106 924,112 20,993 SH 20,993 1 20,993 Crown Holdings Inc common 228368106 679,684 20,362 SH 20,362 1 20,362 TICC Capital Corp common 87244T109 417,247 37,221 SH 37,221 1 37,221 LG Philips LCD Co Ltd - ADR common 50186V102 575,473 32,421 SH 32,421 1 32,421 NASDAQ OMX Group Inc common 631103108 397,712 16,774 SH 16,774 1 16,774 Discovery Communications Inc common 25470F302 556,074 15,156 SH 15,156 1 15,156 Northeast Utilities common 664397106 601,831 18,878 SH 18,878 1 18,878 Edwards Lifesciences Corp common 28176E108 1,389,155 17,184 SH 17,184 1 17,184 Lender Processing Services common 52602E102 305,650 10,354 SH 10,354 1 10,354 The Travelers Cos common 89417E109 1,899,488 34,096 SH 34,096 1 34,096 Loews Corp common 540424108 1,193,292 30,668 SH 30,668 1 30,668 Kulicke and Soffa Industries Inc common 501242101 564,818 78,447 SH 78,447 1 78,447 Newport common 651824104 790,161 45,490 SH 45,490 1 45,490 Hansen Natural Corp common 411310105 536,027 10,253 SH 10,253 1 10,253 Hormel Foods common 440452100 515,573 10,058 SH 10,058 1 10,058 Legg Mason Inc common 524901105 871,931 24,040 SH 24,040 1 24,040 Verisk Analytics Inc common 92345Y106 372,665 10,935 SH 10,935 1 10,935 Leucadia National Corp common 527288104 438,867 15,040 SH 15,040 1 15,040 Chunghwa Telecom Co Ltd - ADR common 17133Q502 683,933 27,065 SH 27,065 1 27,065 Ultra Clean Holdings Inc common 90385V107 2,744,085 294,746 SH 294,746 1 294,746 General Motors Corporation common 37045V100 2,105,111 57,111 SH 57,111 1 57,111 TRW Automotive Holdings common 87264S106 733,479 13,918 SH 13,918 1 13,918
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