0001218210-11-000002.txt : 20110427 0001218210-11-000002.hdr.sgml : 20110427 20110427095321 ACCESSION NUMBER: 0001218210-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110427 DATE AS OF CHANGE: 20110427 EFFECTIVENESS DATE: 20110427 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: 11782074 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 nimb1q11.txt 1Q 2011 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: March 31, 2011 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 04/27/11 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: 705 Form 13F Information Table Value Total: 12,111,789 (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 SoleShared None 3M Common 88579Y101 108,744 1,163,041 SH Defined 108,744 Abbott Laboratories Common 002824100 215,213 4,387,617 SH Defined 215,213 Abercrombie & Fitch Common 002896207 65 1,106 SH Defined 65 Accenture PLC Common 00B4BNMY3 47,048 855,883 SH Defined 47,048 ACE Common 004432874 1,247 19,272 SH Defined 1,247 Adobe Systems Common 00724F101 33,412 1,007,598 SH Defined 33,412 Adtran Common 00738A106 1,027 24,195 SH Defined 1,027 Advanced Energy Com Common 007973100 858 52,487 SH Defined 858 Advanced Micro Devices Common 007903107 86 10,056 SH Defined 86 AES Common 00130H105 180 13,815 SH Defined 180 Aetna Common 00817Y108 3,063 81,845 SH Defined 3,063 Aflac Common 001055102 113,760 2,155,362 SH Defined 113,760 Agco Common 001084102 79,893 1,453,393 SH Defined 79,893 Agilent Technologies Common 00846U101 2,212 49,404 SH Defined 2,212 AGL Resources Common 001204106 16,708 419,372 SH Defined 16,708 Air Products & Chemicals Common 009158106 2,506 27,790 SH Defined 2,506 Airgas Inc Common 009363102 75 1,132 SH Defined 75 Ak Steel Common 001547108 58 3,667 SH Defined 58 Akamai Technologies Common 00971T101 1,228 32,303 SH Defined 1,228 Albany International Common 012348108 1,205 48,400 SH Defined 1,205 Alcatel-Lucent ADR ADR 013904305 65 11,184 SH Defined 65 Alcoa Common 013817101 2,849 161,353 SH Defined 2,849 Alexion Pharmaceuticals Common 015351109 10,485 106,250 SH Defined 10,485 Allegheny Technologies Common 01741R102 10,956 161,790 SH Defined 10,956 Allergan Common 018490102 51,202 720,952 SH Defined 51,202 Alliance Data Systems Common 018581108 2,966 34,528 SH Defined 2,966 Alliant Energy Common 018802108 1,322 33,968 SH Defined 1,322 Allstate Common 020002101 939 29,553 SH Defined 939 Altera Common 021441100 182 4,132 SH Defined 182 Altria Common 02209S103 19,972 767,254 SH Defined 19,972 Amazon Common 023135106 4,432 24,603 SH Defined 4,432 Ameren Common 023608102 113 4,009 SH Defined 113 America Movil ADR ADR 02364W105 52,904 910,570 SH Defined 52,904 American Electric Power Common 025537101 1,067 30,376 SH Defined 1,067 American Express Common 025816109 4,792 106,015 SH Defined 4,792 American International Group Common 026874784 94 2,689 SH Defined 94 American International Group ICommon 026874156 16 1,435 SH Defined 16 American Superconduc Common 030111108 1,007 40,486 SH Defined 1,007 American Tower Common 029912201 1,073 20,713 SH Defined 1,073 Ameriprise Financial Common 03076C106 31,151 510,004 SH Defined 31,151 AmerisourceBergen Common 03073E105 4,717 119,246 SH Defined 4,717 Ametek Inc Common 031100100 987 22,500 SH Defined 987 Amgen Common 031162100 18,550 347,051 SH Defined 18,550 Amphenol Corp Common 032095101 174 3,191 SH Defined 174 Anadarko Petroleum Common 032511107 107,367 1,310,631 SH Defined 107,367 Analog Devices Common 032654105 1,817 46,138 SH Defined 1,817 Annaly Capital Mgmt Common 035710409 778 44,579 SH Defined 778 Aon Common 037389103 1,111 20,969 SH Defined 1,111 Apache Common 037411105 142,977 1,092,098 SH Defined 142,977 Apartment Investment & ManagemCommon 03748R101 45 1,770 SH Defined 45 Apollo Common 037604105 984 23,602 SH Defined 984 Apple Common 037833100 315,423 905,216 SH Defined 315,423 Applied Materials Common 038222105 2,102 134,602 SH Defined 2,102 Applied Micro Circuits Common 03822W406 1,289 124,133 SH Defined 1,289 Aptargroup Inc Common 038336103 1,232 24,586 SH Defined 1,232 Archer Daniels Midland Common 039483102 22,954 637,421 SH Defined 22,954 Ariba Inc Common 04033V203 943 27,615 SH Defined 943 ASML Holding NV Common N07059186 2,808 63,100 SH Defined 2,808 Assurant Common 04621X108 64 1,652 SH Defined 64 AT&T Common 00206R102 269,201 8,797,404 SH Defined 269,201 athenahealth Inc Common 04685W103 340 7,523 SH Defined 340 Atmos Energy Common 049560105 7 212 SH Defined 7 Atwood Oceanics Common 050095108 35,289 760,051 SH Defined 35,289 AU Optronics ADR ADR 002255107 3,169 360,914 SH Defined 3,169 Autodesk Common 052769106 191 4,329 SH Defined 191 Automatic Data Processing Common 053015103 5,564 108,434 SH Defined 5,564 Autonation Common 05329W102 67 1,888 SH Defined 67 Autozone Common 053332102 146 534 SH Defined 146 AvalonBay Communities Common 053484101 182 1,517 SH Defined 182 Avery-Dennison Common 053611109 65 1,559 SH Defined 65 Avon Products Common 054303102 804 29,720 SH Defined 804 Baidu.com ADR ADR 056752108 1,340 9,722 SH Defined 1,340 Baker Hughes Common 057224107 1,371 18,670 SH Defined 1,371 Ball Common 058498106 59,263 1,653,078 SH Defined 59,263 Banco Bilbao Vizcaya ArgentariADR 05946K101 36 2,961 SH Defined 36 Banco Bradesco ADR ADR 059460303 38,444 1,852,732 SH Defined 38,444 Banco Santander Brasil ADR ADR 05967A107 81,607 6,656,362 SH Defined 81,607 Banco Santander Chile ADR ADR 05965X109 7,552 87,060 SH Defined 7,552 Bancolombia ADR ADR 05968L102 10,516 167,826 SH Defined 10,516 Bank of America Common 060505104 29,971 2,248,423 SH Defined 29,971 Bank of New York Mellon Common 064058100 9,677 323,983 SH Defined 9,677 Bard Common 067383109 137 1,377 SH Defined 137 Baxter International Common 071813109 14,779 274,847 SH Defined 14,779 BB&T Common 054937107 863 31,441 SH Defined 863 Becton Dickinson & Co. Common 075887109 43,061 540,837 SH Defined 43,061 Bed Bath & Beyond Common 075896100 743 15,391 SH Defined 743 Bemis Common 081437105 1,129 34,401 SH Defined 1,129 Berkshire Hathaway B Common 084670702 4,445 53,147 SH Defined 4,445 Best Buy Common 086516101 614 21,375 SH Defined 614 Big Lots Common 089302103 62 1,418 SH Defined 62 Biogen Idec Common 09062X103 2,728 37,173 SH Defined 2,728 BlackRock Inc Common 09247X101 373 1,854 SH Defined 373 BMC Software Common 055921100 3,841 77,227 SH Defined 3,841 Boeing Common 097023105 877 11,868 SH Defined 877 Boston Properties Common 101121101 946 9,970 SH Defined 946 Boston Scientific Common 101137107 4,244 590,263 SH Defined 4,244 Brasil Telecom ADR ADR 10553M200 1,340 124,767 SH Defined 1,340 Brasil Telecom ADR ADR 10553M101 1,418 52,498 SH Defined 1,418 Brasileira de Distribuicao ADRADR 20440T201 1,802 42,965 SH Defined 1,802 BRF Brasil Foods ADR ADR 10552T107 1,329 69,611 SH Defined 1,329 Bristol Myers Squibb Common 110122108 5,970 225,890 SH Defined 5,970 Broadcom A Common 111320107 2,812 71,396 SH Defined 2,812 Brookfield Infrastructure PartCommon G16252101 1 44 SH Defined 1 Brown Forman B Common 115637209 126 1,852 SH Defined 126 Buenaventura ADR ADR 204448104 675 15,700 SH Defined 675 Bunge Common G16962105 553 7,646 SH Defined 553 C.H. Robinson Worldwide Common 12541W209 175 2,355 SH Defined 175 CA Common 12673P105 2,812 116,315 SH Defined 2,812 Cablevision Systems A Common 12686C109 596 17,210 SH Defined 596 Cabot Oil & Gas Common 127097103 76 1,433 SH Defined 76 Cadence Design Sys Common 127387108 7,600 779,480 SH Defined 7,600 Calgon Carbon Corp Common 129603106 7,387 465,191 SH Defined 7,387 Cameron International Common 13342B105 216 3,783 SH Defined 216 Campbell Soup Common 134429109 130 3,930 SH Defined 130 Capital One Financial Common 14040H105 1,135 21,851 SH Defined 1,135 Cardinal Health Common 14149Y108 2,950 71,722 SH Defined 2,950 CareFusion Common 14170T101 111 3,931 SH Defined 111 Carmax Common 143130102 542 16,881 SH Defined 542 Carnival Common 143658300 62,270 1,623,307 SH Defined 62,270 Caterpillar Common 149123101 4,533 40,707 SH Defined 4,533 Cavium Networks Inc Common 14965A101 1,145 25,488 SH Defined 1,145 CB Richard Ellis Common 12497T101 90 3,363 SH Defined 90 CBS Common 124857202 922 36,829 SH Defined 922 Celgene Common 151020104 3,101 53,898 SH Defined 3,101 Cemex SAB de CV ADR ADR 151290889 2,612 292,448 SH Defined 2,612 Centene Common 15135B101 689 20,900 SH Defined 689 Centerpoint Energy Common 15189T107 112 6,371 SH Defined 112 Centrais Eletricas BrasileirasADR 15234Q207 2,753 177,476 SH Defined 2,753 Centrais Eletricas BrasileirasADR 15234Q108 3,182 164,554 SH Defined 3,182 CenturyTel Common 156700106 1,074 25,837 SH Defined 1,074 Cephalon Common 156708109 1,285 16,958 SH Defined 1,285 Cerner Corp Com Common 156782104 95 850 SH Defined 95 CF Industries Common 125269100 178 1,302 SH Defined 178 Chart Industries Inc Common 16115Q308 2,203 40,022 SH Defined 2,203 Check Point Software Common 001082411 69 1,358 SH Defined 69 Chesapeake Energy Common 165167107 3,106 92,657 SH Defined 3,106 Chevron Corp Common 166764100 336,137 3,127,143 SH Defined 336,137 China Unicom ADR ADR 16945R104 1,297 78,103 SH Defined 1,297 Chubb Common 171232101 3,378 55,089 SH Defined 3,378 Cia de Bebidas das Americas ADADR 20441W203 28,287 999,191 SH Defined 28,287 Cia De Saneamento Basico ADR ADR 20441A102 8,204 139,659 SH Defined 8,204 Cia Energetica De Minas GeraisADR 204409601 26,323 1,366,010 SH Defined 26,323 Cia Paranaense De Energia ADR ADR 20441B407 3,204 115,304 SH Defined 3,204 Cia Siderurgica Nacional SA ADADR 20440W105 9,304 558,468 SH Defined 9,304 Cigna Common 125509109 1,246 28,129 SH Defined 1,246 Cincinnati Financial Common 172062101 71 2,167 SH Defined 71 Cintas Common 172908105 52 1,705 SH Defined 52 Cisco Systems Common 17275R102 95,051 5,542,361 SH Defined 95,051 CIT Group Inc Common 125581801 130 3,050 SH Defined 130 Citigroup Common 172967101 8,305 1,878,968 SH Defined 8,305 Citrix Systems Common 177376100 1,988 27,069 SH Defined 1,988 Cliffs Natural Resources Common 18683K101 4,594 46,744 SH Defined 4,594 Clorox Common 189054109 134 1,914 SH Defined 134 CME Group Common 12572Q105 916 3,036 SH Defined 916 CMS Energy Common 125896100 54 2,769 SH Defined 54 Coach Common 189754104 2,764 53,117 SH Defined 2,764 Coca-Cola Common 191216100 96,171 1,449,674 SH Defined 96,171 Coca-Cola Enterprises Common 19122T109 183 6,708 SH Defined 183 Coca-Cola Femsa ADR ADR 191241108 2,408 31,272 SH Defined 2,408 Cognizant Common 192446102 2,966 36,439 SH Defined 2,966 Colgate-Palmolive Common 194162103 19,874 246,081 SH Defined 19,874 Comcast Common 20030N101 2,442 98,794 SH Defined 2,442 Comcast Common 20030N200 690 29,722 SH Defined 690 Comerica Common 200340107 73 1,990 SH Defined 73 Computer Sciences Common 205363104 137 2,807 SH Defined 137 Compuware Common 205638109 40 3,437 SH Defined 40 Conagra Food Common 205887102 191 8,024 SH Defined 191 ConocoPhillips Common 20825C104 93,618 1,172,275 SH Defined 93,618 Consol Energy Common 20854P109 1,113 20,750 SH Defined 1,113 Consolidated Edison Common 209115104 193 3,812 SH Defined 193 Constellation Brands Common 21036P108 54 2,663 SH Defined 54 Constellation Energy Group Common 210371100 755 24,240 SH Defined 755 Cooper Industries Common 00B40K911 842 12,978 SH Defined 842 Copa Common P31076105 2,392 45,300 SH Defined 2,392 Corning Common 219350105 105,196 5,099,197 SH Defined 105,196 Cosan Ltd Common G25343107 12,548 972,729 SH Defined 12,548 Costco Wholesale Common 22160K105 1,917 26,144 SH Defined 1,917 Covance Common 222816100 189 3,459 SH Defined 189 Coventry Healthcare Common 222862104 451 14,142 SH Defined 451 Covidien Common 00B68SQD2 1,256 24,183 SH Defined 1,256 CPFL Energia ADR ADR 126153105 11,358 129,940 SH Defined 11,358 Credicorp Common G2519Y108 10,357 98,703 SH Defined 10,357 Cree Common 225447101 2,480 53,725 SH Defined 2,480 Crown Castle International Common 228227104 494 11,602 SH Defined 494 Crude Carriers Corp Common Y1820X106 3,098 205,000 SH Defined 3,098 CSX Common 126408103 19,085 242,818 SH Defined 19,085 CTC Media Common 12642X106 9,899 420,000 SH Defined 9,899 Ctrip Com Intl ADR ADR 22943F100 20,174 486,236 SH Defined 20,174 Cummins Common 231021106 74,008 675,131 SH Defined 74,008 Curtiss Wright Corp Common 231561101 1,578 44,898 SH Defined 1,578 CVS Caremark Common 126650100 4,489 130,798 SH Defined 4,489 Cytec Industries Common 232820100 1,601 29,447 SH Defined 1,601 D.R. Horton Common 23331A109 73 6,284 SH Defined 73 Danaher Common 235851102 1,765 34,005 SH Defined 1,765 Darden Restaurants Common 237194105 49,932 1,016,327 SH Defined 49,932 Davita Common 23918K108 116 1,359 SH Defined 116 Dean Foods Common 242370104 37 3,735 SH Defined 37 Deere Common 244199105 40,663 419,682 SH Defined 40,663 Dell Common 24702R101 1,277 87,979 SH Defined 1,277 Denbury Rsc De Common 247916208 654 26,785 SH Defined 654 Dendreon Common 24823Q107 797 21,300 SH Defined 797 Dentsply International Common 249030107 514 13,905 SH Defined 514 Devon Energy Common 25179M103 22,819 248,653 SH Defined 22,819 DeVry Inc Common 251893103 89 1,609 SH Defined 89 Diamond Offshore Drilling Common 25271C102 110 1,410 SH Defined 110 Direct TV Common 25490A101 4,328 92,489 SH Defined 4,328 Discover Financial Services Common 254709108 664 27,542 SH Defined 664 Discovery Communications Common 25470F302 367 10,427 SH Defined 367 Discovery Communications Common 25470F104 344 8,627 SH Defined 344 Dominion Resources Common 25746U109 1,665 37,242 SH Defined 1,665 Dover Common 260003108 241 3,668 SH Defined 241 Dow Chemical Common 260543103 38,214 1,012,287 SH Defined 38,214 Dr Pepper Snapple Group Common 26138E109 860 23,146 SH Defined 860 Dr Reddys Laboratories ADR ADR 256135203 3,047 81,699 SH Defined 3,047 Dresser Rand Common 261608103 1,947 36,312 SH Defined 1,947 DTE Energy Common 233331107 20,025 409,006 SH Defined 20,025 Duke Energy Common 26441C105 2,294 126,390 SH Defined 2,294 Dun & Bradstreet Common 26483E100 27,626 344,287 SH Defined 27,626 DuPont Common 263534109 5,788 105,285 SH Defined 5,788 E*Trade Financial Corp Common 269246401 71 4,554 SH Defined 71 Eastman Chemical Common 277432100 103 1,034 SH Defined 103 Eaton Common 278058102 6,406 115,542 SH Defined 6,406 eBay Common 278642103 5,691 183,359 SH Defined 5,691 Ecolab Common 278865100 204 3,997 SH Defined 204 Edison International Common 281020107 2,304 62,960 SH Defined 2,304 El Paso Common 28336L109 3,397 188,703 SH Defined 3,397 Electronic Arts Common 285512109 426 21,798 SH Defined 426 Eli Lilly Common 532457108 56,514 1,606,893 SH Defined 56,514 EMC Common 268648102 52,164 1,963,994 SH Defined 52,164 Emerson Electric Common 291011104 4,928 84,337 SH Defined 4,928 Empresa Nacional de ElectricidADR 29244T101 1,208 21,727 SH Defined 1,208 Emulex Common 292475209 746 69,906 SH Defined 746 Enersis ADR ADR 29274F104 9,419 452,381 SH Defined 9,419 Ennis Common 293389102 683 40,095 SH Defined 683 Ensco ADR ADR 29358Q109 28,964 500,755 SH Defined 28,964 Entergy Common 29364G103 62,409 928,563 SH Defined 62,409 EOG Common 26875P101 1,599 13,495 SH Defined 1,599 EQT Common 26884L109 691 13,842 SH Defined 691 Equifax Common 294429105 68 1,761 SH Defined 68 Equity Residential Common 29476L107 1,016 18,005 SH Defined 1,016 Estee Lauder Common 518439104 591 6,137 SH Defined 591 Exelon Common 30161N101 3,053 74,035 SH Defined 3,053 ExlService Holdings Inc Common 302081104 455 21,506 SH Defined 455 Expedia Common 30212P105 602 26,582 SH Defined 602 Expeditors International Common 302130109 856 17,079 SH Defined 856 Express Scripts A Common 302182100 1,344 24,170 SH Defined 1,344 Exxon Mobil Common 30231G102 311,776 3,705,883 SH Defined 311,776 F5 Networks Common 315616102 124 1,210 SH Defined 124 Fairpoint Communications Inc Common 305560104 2 370,320 SH Defined 2 Family Dollar Common 307000109 143 2,777 SH Defined 143 Fastenal Company Common 311900104 1,050 16,202 SH Defined 1,050 Fed Realty Investment Trust Common 313747206 672 8,242 SH Defined 672 Federated Investors Common 314211103 30 1,128 SH Defined 30 FedEx Common 31428X106 3,163 33,809 SH Defined 3,163 Fibria Celulose ADR ADR 31573A109 2,956 180,000 SH Defined 2,956 Fidelity National Information Common 31620M106 179 5,474 SH Defined 179 Fifth Third Bancorp Common 316773100 667 48,022 SH Defined 667 First Horizon National Common 320517105 37 3,270 SH Defined 37 First Solar Common 336433107 151 940 SH Defined 151 FirstEnergy Common 337932107 617 16,622 SH Defined 617 Fiserv Common 337738108 74,343 1,185,309 SH Defined 74,343 Flir Systems Common 302445101 67 1,925 SH Defined 67 Flowserve Common 34354P105 1,850 14,366 SH Defined 1,850 Fluor Common 343412102 1,076 14,605 SH Defined 1,076 Fmc Corp Common 302491303 87 1,019 SH Defined 87 Fmc Technologies Common 30249U101 799 8,461 SH Defined 799 Fomento Economico Mexicano ADRADR 344419106 14,391 245,156 SH Defined 14,391 Ford Motor Common 345370860 4,505 302,114 SH Defined 4,505 Forest Laboratories Common 345838106 2,132 66,011 SH Defined 2,132 Fortune Brands Common 349631101 611 9,878 SH Defined 611 Franklin Resources Common 354613101 3,982 31,832 SH Defined 3,982 Freeport McMoran B Common 35671D857 55,826 1,004,976 SH Defined 55,826 Frontier Communications Common 35906A108 1,134 138,011 SH Defined 1,134 Gamestop Common 36467W109 10,960 486,688 SH Defined 10,960 Gannett Co. Common 364730101 92 6,056 SH Defined 92 Gap Common 364760108 1,709 75,400 SH Defined 1,709 General Electric Common 369604103 36,158 1,803,410 SH Defined 36,158 General Mills Common 370334104 148,870 4,073,059 SH Defined 148,870 Genpact Ltd Common G3922B107 616 42,555 SH Defined 616 Genuine Parts Common 372460105 159 2,964 SH Defined 159 Genworth Financial A Common 37247D106 1,038 77,119 SH Defined 1,038 Genzyme Common 372917104 2,258 29,654 SH Defined 2,258 Gerdau Pref ADR ADR 373737105 4,654 372,294 SH Defined 4,654 Gilead Sciences Common 375558103 112,390 2,648,219 SH Defined 112,390 Global Payments Common 37940X102 557 11,394 SH Defined 557 Goldman Sachs Group Common 38141G104 58,989 371,934 SH Defined 58,989 Goodrich Common 382388106 294 3,440 SH Defined 294 Goodyear Tire & Rubber Common 382550101 49 3,286 SH Defined 49 Google Common 38259P508 118,401 201,977 SH Defined 118,401 Grainger Common 384802104 1,143 8,305 SH Defined 1,143 Grupo Aeroportuario del PacifiADR 400506101 446 10,500 SH Defined 446 Grupo Aeroportuario Sur ADR ADR 40051E202 4,462 75,930 SH Defined 4,462 Grupo Televisa ADR ADR 40049J206 6,907 281,579 SH Defined 6,907 H & R Block Common 093671105 376 22,473 SH Defined 376 Haemonetics Corp Common 405024100 3,216 49,069 SH Defined 3,216 Halliburton Common 406216101 3,794 76,126 SH Defined 3,794 Harley Davidson Common 412822108 1,927 45,360 SH Defined 1,927 Harman Common 413086109 77 1,641 SH Defined 77 Harris Common 413875105 95 1,925 SH Defined 95 Harsco Common 415864107 952 26,974 SH Defined 952 Hartford Financial Services GrCommon 416515104 2,031 75,418 SH Defined 2,031 Hasbro Common 418056107 80 1,714 SH Defined 80 HCP Common 40414L109 1,434 37,809 SH Defined 1,434 Health Care REIT Common 42217K106 166 3,159 SH Defined 166 Heinz Common 423074103 43,865 898,507 SH Defined 43,865 Helmerich And Payne Common 423452101 96 1,400 SH Defined 96 Henry Schein Common 806407102 3,123 44,500 SH Defined 3,123 Hershey Foods Common 427866108 119 2,189 SH 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Illinois Tool Works Common 452308109 14,161 263,601 SH Defined 14,161 Informatica Common 45666Q102 2,208 42,272 SH Defined 2,208 Infosys Technologies ADR ADR 456788108 20,809 290,223 SH Defined 20,809 Ingersoll Rand Common 00B633030 2,109 43,658 SH Defined 2,109 Integrys Energy Common 45822P105 2,047 40,527 SH Defined 2,047 Intel Common 458140100 91,769 4,549,771 SH Defined 91,769 IntercontinentalExchange Common 45865V100 119 967 SH Defined 119 International Game Technology Common 459902102 765 47,112 SH Defined 765 International Paper Common 460146103 5,953 197,264 SH Defined 5,953 Interpublic Group Common 460690100 83 6,570 SH Defined 83 Intuit Common 461202103 1,156 21,761 SH Defined 1,156 Intuitive Surgical Common 46120E602 3,709 11,122 SH Defined 3,709 Invacare Corp Common 461203101 411 13,201 SH Defined 411 Invesco Common G491BT108 623 24,364 SH Defined 623 iRobot Corp Common 462726100 529 16,078 SH Defined 529 Iron Mountain Common 462846106 526 16,849 SH Defined 526 Itau 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Common 580135101 243,757 3,203,540 SH Defined 243,757 McGraw-Hill Common 580645109 1,715 43,540 SH Defined 1,715 McKesson Corp Common 58155Q103 5,595 70,782 SH Defined 5,595 Mead Johnson Nutrition Common 582839106 159 2,753 SH Defined 159 MeadWestvaco Common 583334107 2,953 97,374 SH Defined 2,953 Mechel ADR ADR 583840103 55,183 1,792,225 SH Defined 55,183 Mechel Pref ADR ADR 583840509 11,732 1,075,315 SH Defined 11,732 Medco Health Solutions Common 58405U102 3,159 56,258 SH Defined 3,159 Medtronic Common 585055106 140,059 3,559,326 SH Defined 140,059 MEMC Common 552715104 82 6,337 SH Defined 82 Merck & Co. Common 58933Y105 27,501 833,108 SH Defined 27,501 MetLife Common 59156R108 39,696 887,463 SH Defined 39,696 MetroPCS Communications Common 591708102 103 6,347 SH Defined 103 Microchip Technology Common 595017104 107 2,822 SH Defined 107 Micron Technology Common 595112103 840 73,269 SH Defined 840 Microsoft Common 594918104 308,574 12,167,740 SH Defined 308,574 Millicom Int Cell Common 003870570 11,083 115,248 SH Defined 11,083 Mindray Medical International ADR 602675100 2,601 103,202 SH Defined 2,601 Mobile Telesystems ADR ADR 607409109 64,509 3,038,573 SH Defined 64,509 Molex Common 608554101 44 1,770 SH Defined 44 Molson Coors Brewing Common 60871R209 118 2,524 SH Defined 118 Monsanto Common 61166W101 2,505 34,673 SH Defined 2,505 Monster Worldwide Common 611742107 25 1,589 SH Defined 25 Moody's Common 615369105 2,886 85,101 SH Defined 2,886 Morgan Stanley Common 617446448 2,073 75,895 SH Defined 2,073 Motorola Mobility Holdings IncCommon 620097105 415 17,024 SH Defined 415 Motorola 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140,183 SH Defined 2,588 NYSE Euronext Common 629491101 162 4,618 SH Defined 162 Occidental Petroleum Common 674599105 83,458 798,714 SH Defined 83,458 Omnicom Common 681919106 1,061 21,621 SH Defined 1,061 Oneok Common 682680103 107 1,600 SH Defined 107 Oracle Common 68389X105 171,597 5,142,258 SH Defined 171,597 Orascom Telecom Holding SAE Common 68554W205 288 73,900 SH Defined 288 O'Reilly Automotive Inc Common 67103H107 117 2,038 SH Defined 117 Ormat Technologies Inc Common 686688102 1,066 42,086 SH Defined 1,066 Owens Illinois Common 690768403 530 17,570 SH Defined 530 Oxis International Inc Common 691829402 26 219,563 SH Defined 26 Paccar Common 693718108 1,016 19,405 SH Defined 1,016 Pall Common 696429307 778 13,513 SH Defined 778 Parker-Hannifin Common 701094104 1,061 11,202 SH Defined 1,061 PartnerRe Common G6852T105 30,565 385,726 SH Defined 30,565 Patterson Companies Common 703395103 40 1,257 SH Defined 40 Paychex Common 704326107 823 26,232 SH Defined 823 Peabody Energy 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