0001218210-12-000003.txt : 20120417 0001218210-12-000003.hdr.sgml : 20120417 20120417081651 ACCESSION NUMBER: 0001218210-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120417 DATE AS OF CHANGE: 20120417 EFFECTIVENESS DATE: 20120417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB CENTRAL INDEX KEY: 0001218210 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 12762590 BUSINESS ADDRESS: STREET 1: REGERINGSGATAN 59, G131 CITY: STOCKHOLM STATE: V7 ZIP: SE-10571 BUSINESS PHONE: 46 8579 42410 MAIL ADDRESS: STREET 1: REGERINGSGATAN 59, G131 CITY: STOCKHOLM STATE: V7 ZIP: SE-10571 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 nimb1q12.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: March 31, 2012 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 4/17/2012 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: 737 Form 13F Information Table Value Total: 13,845,551 (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 98,550 1,104,699 SH Defined 98,550 Abbott Laboratories Common 002824100 324,843 5,300,100 SH Defined 324,843 Abercrombie & Fitch Common 002896207 55 1,106 SH Defined 55 ABX Air Inc Common 00922R105 4,989 861,689 SH Defined 4,989 Accenture PLC Common 00B4BNMY3 37,972 588,716 SH Defined 37,972 ACE Common 004432874 2,428 33,172 SH Defined 2,428 Adobe Systems Common 00724F101 1,947 56,749 SH Defined 1,947 Advanced Micro Devices Common 007903107 81 10,056 SH Defined 81 Advanced Semiconductor EngineerCommon 00756M404 311 60,540 SH Defined 311 Aegion Corp Common 00770F104 1,157 64,900 SH Defined 1,157 AES Common 00130H105 162 12,394 SH Defined 162 Aetna Common 00817Y108 30,823 614,494 SH Defined 30,823 Aflac Common 001055102 174,847 3,801,840 SH Defined 174,847 Agco Common 001084102 102,948 2,180,646 SH Defined 102,948 Agilent Technologies Common 00846U101 5,920 133,014 SH Defined 5,920 AGL Resources Common 001204106 20,714 528,142 SH Defined 20,714 Air Products & Chemicals Common 009158106 3,342 36,403 SH Defined 3,342 Airgas Inc Common 009363102 135 1,512 SH Defined 135 Akamai Technologies Common 00971T101 112 3,041 SH Defined 112 Albany International Common 012348108 1,111 48,400 SH Defined 1,111 Alcoa Common 013817101 1,957 195,322 SH Defined 1,957 Alere Inc Common 01449J105 11,537 443,569 SH Defined 11,537 Alexion Pharmaceuticals Common 015351109 13,707 147,612 SH Defined 13,707 Allegheny Technologies Common 01741R102 6,448 156,615 SH Defined 6,448 Allergan Common 018490102 10,002 104,808 SH Defined 10,002 Alliance Data Systems Common 018581108 2,689 21,345 SH Defined 2,689 Alliant Energy Common 018802108 2,325 53,668 SH Defined 2,325 Allstate Common 020002101 2,041 62,007 SH Defined 2,041 Alpha Natural Resources Inc Common 02076X102 63 4,133 SH Defined 63 Altera Common 021441100 532 13,358 SH Defined 532 Altria Common 02209S103 18,101 586,367 SH Defined 18,101 Aluminum Corp of China Ltd Common 022276109 339 28,545 SH Defined 339 Amazon Common 023135106 6,852 33,833 SH Defined 6,852 Amdocs Common 002256908 45,770 1,449,344 SH Defined 45,770 Ameren Common 023608102 131 4,009 SH Defined 131 America Movil ADR ADR 02364W105 35,074 1,412,575 SH Defined 35,074 American Electric Power Common 025537101 1,724 44,680 SH Defined 1,724 American Express Common 025816109 8,439 145,849 SH Defined 8,439 American International Group Common 026874784 185 5,989 SH Defined 185 American Tower Common 03027X100 2,425 38,476 SH Defined 2,425 Ameriprise Financial Common 03076C106 35,616 623,423 SH Defined 35,616 AmerisourceBergen Common 03073E105 3,510 88,446 SH Defined 3,510 Ametek Inc Common 031100100 1,091 22,500 SH Defined 1,091 Amgen Common 031162100 154,641 2,274,474 SH Defined 154,641 Amphenol Corp Common 032095101 191 3,191 SH Defined 191 Anadarko Petroleum Common 032511107 29,182 372,506 SH Defined 29,182 Analog Devices Common 032654105 1,406 34,791 SH Defined 1,406 AngloGold Ashanti ADR ADR 035128206 181 4,900 SH Defined 181 Ansys Inc Common 03662Q105 5,848 89,940 SH Defined 5,848 Aon Common 037389103 1,519 30,961 SH Defined 1,519 Apache Common 037411105 159,812 1,591,122 SH Defined 159,812 Apollo Common 037604105 912 23,602 SH Defined 912 Apple Common 037833100 596,659 995,311 SH Defined 596,659 Applied Materials Common 038222105 3,177 255,373 SH Defined 3,177 Aptargroup Inc Common 038336103 3,373 61,586 SH Defined 3,373 Archer Daniels Midland Common 039483102 38,660 1,221,108 SH Defined 38,660 Aruba Networks Inc Common 043176106 921 41,323 SH Defined 921 ASML Holding NV Common N07059186 2,472 49,300 SH Defined 2,472 Assurant Common 04621X108 67 1,652 SH Defined 67 Astrazeneca Plc-Spons ADR ADR 046353108 2,443 54,900 SH Defined 2,443 AT&T Common 00206R102 79,020 2,530,275 SH Defined 79,020 athenahealth Inc Common 04685W103 467 6,307 SH Defined 467 Atmos Energy Common 049560105 18,011 572,520 SH Defined 18,011 AU Optronics ADR ADR 002255107 1,051 230,473 SH Defined 1,051 Autodesk Common 052769106 128 3,029 SH Defined 128 Automatic Data Processing Common 053015103 5,690 103,104 SH Defined 5,690 Autonation Common 05329W102 9,473 276,088 SH Defined 9,473 Autozone Common 053332102 123 331 SH Defined 123 Avery-Dennison Common 053611109 47 1,559 SH Defined 47 Avid Technology Common 05367P100 7,975 725,000 SH Defined 7,975 Avon Products Common 054303102 4,334 223,860 SH Defined 4,334 Baidu.com ADR ADR 056752108 12,797 87,787 SH Defined 12,797 Baker Hughes Common 057224107 3,733 89,013 SH Defined 3,733 Ball Common 058498106 82,411 1,921,906 SH Defined 82,411 Banco Bradesco ADR ADR 059460303 30,268 1,729,594 SH Defined 30,268 Banco do Brasil SA Common 059578104 136 9,497 SH Defined 136 Banco Santander Brasil ADR ADR 05967A107 38,066 4,151,179 SH Defined 38,066 Banco Santander Chile ADR ADR 05965X109 1,558 18,094 SH Defined 1,558 Bancolombia ADR ADR 05968L102 2,876 44,486 SH Defined 2,876 Bank of America Common 060505104 6,921 723,227 SH Defined 6,921 Bank of New York Mellon Common 064058100 3,523 145,987 SH Defined 3,523 Bard Common 067383109 39,851 403,679 SH Defined 39,851 Baxter International Common 071813109 145,266 2,430,002 SH Defined 145,266 BB&T Common 054937107 2,222 70,776 SH Defined 2,222 Beam Inc Common 073730103 1,246 21,271 SH Defined 1,246 Becton Dickinson & Co. Common 075887109 92,656 1,193,257 SH Defined 92,656 Bed Bath & Beyond Common 075896100 1,893 28,776 SH Defined 1,893 Bemis Common 081437105 2,719 84,202 SH Defined 2,719 Berkshire Hathaway B Common 084670702 6,517 80,305 SH Defined 6,517 Best Buy Common 086516101 662 27,975 SH Defined 662 Big Lots Common 089302103 22 518 SH Defined 22 Biogen Idec Common 09062X103 2,757 21,884 SH Defined 2,757 Black Hills Common 092113109 10,887 324,700 SH Defined 10,887 BlackRock Inc Common 09247X101 2,198 10,729 SH Defined 2,198 BMC Software Common 055921100 1,005 25,014 SH Defined 1,005 Boeing Common 097023105 1,544 20,758 SH Defined 1,544 Borg Warner Common 099724106 143 1,700 SH Defined 143 Boston Scientific Common 101137107 3,846 643,136 SH Defined 3,846 Brasileira de Distribuicao ADR ADR 20440T201 2,172 45,616 SH Defined 2,172 Braskem ADR ADR 105532105 252 15,800 SH Defined 252 BRF Brasil Foods ADR ADR 10552T107 13,997 699,510 SH Defined 13,997 Bristol Myers Squibb Common 110122108 8,414 249,314 SH Defined 8,414 Broadcom A Common 111320107 3,659 93,110 SH Defined 3,659 Brookfield Infrastructure PartnCommon G16252101 1 44 SH Defined 1 Brookfield Office Properties InCommon 112900105 182 10,426 SH Defined 182 Brown Forman B Common 115637209 113 1,352 SH Defined 113 Buenaventura ADR ADR 204448104 3,700 91,800 SH Defined 3,700 Bunge Common G16962105 1,291 18,864 SH Defined 1,291 C.H. Robinson Worldwide Common 12541W209 154 2,355 SH Defined 154 CA Inc Common 12673P105 69,854 2,534,608 SH Defined 69,854 Cablevision Systems A Common 12686C109 613 41,771 SH Defined 613 Cabot Oil & Gas Common 127097103 89 2,866 SH Defined 89 Calix Inc Common 13100M509 475 55,700 SH Defined 475 Cameron International Common 13342B105 1,013 19,183 SH Defined 1,013 Campbell Soup Common 134429109 133 3,930 SH Defined 133 Capital One Financial Common 14040H105 32,922 590,636 SH Defined 32,922 Capital Senior Living Corp Common 140475104 207 22,400 SH Defined 207 Cardinal Health Common 14149Y108 6,230 144,522 SH Defined 6,230 CareFusion Common 14170T101 102 3,931 SH Defined 102 Carmax Common 143130102 735 21,205 SH Defined 735 Carnival Common 143658300 42,530 1,325,762 SH Defined 42,530 Caterpillar Common 149123101 7,947 74,605 SH Defined 7,947 Cavium Inc Common 14964U108 1 32 SH Defined 1 CBRE Group Inc Common 12504L109 67 3,363 SH Defined 67 CBS Common 124857202 2,315 68,263 SH Defined 2,315 Celgene Common 151020104 4,999 64,493 SH Defined 4,999 Cemex SAB de CV ADR ADR 151290889 425 54,748 SH Defined 425 Centene Common 15135B101 6,606 134,900 SH Defined 6,606 Centerpoint Energy Common 15189T107 126 6,371 SH Defined 126 Centrais Eletricas Brasileiras ADR 15234Q207 1,708 182,499 SH Defined 1,708 Centrais Eletricas Brasileiras ADR 15234Q108 2,521 196,056 SH Defined 2,521 CenturyTel Common 156700106 2,462 63,701 SH Defined 2,462 Cepheid Inc Common 15670R107 1,213 29,000 SH Defined 1,213 Cerner Corp Com Common 156782104 3,610 47,400 SH Defined 3,610 Cerveceria ADR ADR 204429104 2,022 25,700 SH Defined 2,022 CF Industries Common 125269100 11,327 62,016 SH Defined 11,327 Charles River Laboratories Common 159864107 2,238 62,000 SH Defined 2,238 Chart Industries Inc Common 16115Q308 1,385 18,885 SH Defined 1,385 Check Point Software Common 001082411 51 802 SH Defined 51 Chesapeake Energy Common 165167107 2,310 99,686 SH Defined 2,310 Chevron Corp Common 166764100 371,061 3,460,098 SH Defined 371,061 China Life Insurance Co Ltd Common 16939P106 473 12,166 SH Defined 473 China Mobile Limited Hong Kong ADR 16941M109 8,316 150,981 SH Defined 8,316 China Petroleum And Chemical ADADR 16941R108 6,106 56,160 SH Defined 6,106 China Southern Airlines Co Ltd Common 169409109 231 9,787 SH Defined 231 China Telecom Corp Ltd Common 169426103 222 4,047 SH Defined 222 China Unicom ADR ADR 16945R104 203 12,088 SH Defined 203 Chipotle Mexican Grill Inc Common 169656105 167 400 SH Defined 167 Chubb Common 171232101 4,609 66,689 SH Defined 4,609 Chunghwa Telecom ADR ADR 17133Q502 1,253 40,737 SH Defined 1,253 Cia de Bebidas das Americas ADRADR 20441W203 37,542 908,562 SH Defined 37,542 Cia De Saneamento Basico ADR ADR 20441A102 5,057 65,996 SH Defined 5,057 Cia Energetica De Minas Gerais ADR 204409601 32,769 1,378,016 SH Defined 32,769 Cia Paranaense De Energia ADR ADR 20441B407 2,712 115,341 SH Defined 2,712 Cia Siderurgica Nacional SA ADRADR 20440W105 1,166 123,264 SH Defined 1,166 Cigna Common 125509109 1,300 26,393 SH Defined 1,300 Cincinnati Financial Common 172062101 75 2,167 SH Defined 75 Cintas Common 172908105 67 1,705 SH Defined 67 Cisco Systems Common 17275R102 186,076 8,797,928 SH Defined 186,076 CIT Group Inc Common 125581801 126 3,050 SH Defined 126 Citigroup Common 172967424 9,760 267,018 SH Defined 9,760 Citrix Systems Common 177376100 38,374 486,304 SH Defined 38,374 Cliffs Natural Resources Common 18683K101 33,583 484,888 SH Defined 33,583 Clorox Common 189054109 521 7,578 SH Defined 521 CME Group Common 12572Q105 2,703 9,342 SH Defined 2,703 CMS Energy Common 125896100 61 2,769 SH Defined 61 CNOOC Ltd Common 126132109 745 3,649 SH Defined 745 Coach Common 189754104 5,143 66,545 SH Defined 5,143 Coca-Cola Common 191216100 26,787 361,943 SH Defined 26,787 Coca-Cola Enterprises Common 19122T109 120 4,208 SH Defined 120 Coca-Cola Femsa ADR ADR 191241108 1,723 16,268 SH Defined 1,723 Cognizant Common 192446102 3,637 47,270 SH Defined 3,637 Colgate-Palmolive Common 194162103 56,768 580,572 SH Defined 56,768 Comcast Common 20030N200 1,983 67,206 SH Defined 1,983 Comcast Common 20030N101 4,252 141,689 SH Defined 4,252 Comerica Common 200340107 64 1,990 SH Defined 64 Computer Sciences Common 205363104 84 2,807 SH Defined 84 Conagra Food Common 205887102 5,393 205,354 SH Defined 5,393 ConocoPhillips Common 20825C104 106,447 1,400,428 SH Defined 106,447 Consol Energy Common 20854P109 1,419 41,625 SH Defined 1,419 Consolidated Edison Common 209115104 1,597 27,340 SH Defined 1,597 Constellation Brands Common 21036P108 44 1,863 SH Defined 44 Cooper Industries Common 00B40K911 2,877 44,982 SH Defined 2,877 Copa Common P31076105 925 11,673 SH Defined 925 CoreLogic Inc Common 21871D103 10,797 661,600 SH Defined 10,797 Corning Common 219350105 68,661 4,876,465 SH Defined 68,661 Cosan Ltd Common G25343107 14,050 946,115 SH Defined 14,050 Costco Wholesale Common 22160K105 4,056 44,665 SH Defined 4,056 Covance Common 222816100 479 10,055 SH Defined 479 Coventry Healthcare Common 222862104 901 25,331 SH Defined 901 Covidien Common 00B68SQD2 112,572 2,058,745 SH Defined 112,572 CPFL Energia ADR ADR 126153105 9,485 313,561 SH Defined 9,485 Credicorp Common G2519Y108 8,154 61,859 SH Defined 8,154 Crown Castle International Common 228227104 2,139 40,096 SH Defined 2,139 CSX Common 126408103 27,472 1,276,570 SH Defined 27,472 CTC Media Common 12642X106 3,984 342,600 SH Defined 3,984 Ctrip Com Intl ADR ADR 22943F100 13,711 633,589 SH Defined 13,711 Cummins Common 231021106 119,881 998,679 SH Defined 119,881 Curtiss Wright Corp Common 231561101 3,122 84,350 SH Defined 3,122 CVS Caremark Common 126650100 7,583 169,260 SH Defined 7,583 Cytec Industries Common 232820100 1,422 23,389 SH Defined 1,422 D.R. Horton Common 23331A109 95 6,284 SH Defined 95 Danaher Common 235851102 4,810 85,901 SH Defined 4,810 Darden Restaurants Common 237194105 77,559 1,516,009 SH Defined 77,559 Davita Common 23918K108 46,554 516,293 SH Defined 46,554 Dean Foods Common 242370104 14 1,135 SH Defined 14 Deere Common 244199105 60,476 747,546 SH Defined 60,476 Dell Common 24702R101 2,341 141,010 SH Defined 2,341 Denbury Rsc De Common 247916208 800 43,902 SH Defined 800 Dentsply International Common 249030107 476 11,853 SH Defined 476 Desarrolladora Homex ADR ADR 25030W100 320 17,067 SH Defined 320 Devon Energy Common 25179M103 21,350 300,202 SH Defined 21,350 DeVry Inc Common 251893103 8,024 236,909 SH Defined 8,024 Diamond Offshore Drilling Common 25271C102 94 1,410 SH Defined 94 Direct TV Common 25490A101 5,481 111,080 SH Defined 5,481 Discover Financial Services Common 254709108 1,490 44,701 SH Defined 1,490 Discovery Communications Common 25470F302 779 16,627 SH Defined 779 Discovery Communications Common 25470F104 411 8,127 SH Defined 411 Dollar Tree Common 256746108 161 1,700 SH Defined 161 Dominion Resources Common 25746U109 3,032 59,202 SH Defined 3,032 Dover Common 260003108 513 8,148 SH Defined 513 Dover Downs Gaming & EntertainmCommon 260095104 3,648 1,447,562 SH Defined 3,648 Dow Chemical Common 260543103 28,823 832,078 SH Defined 28,823 Dr Pepper Snapple Group Common 26138E109 3,186 79,236 SH Defined 3,186 Dr Reddys Laboratories ADR ADR 256135203 1,445 41,804 SH Defined 1,445 Dresser Rand Common 261608103 1,039 22,387 SH Defined 1,039 DTE Energy Common 233331107 2,443 44,398 SH Defined 2,443 Duke Energy Common 26441C105 2,777 132,190 SH Defined 2,777 Dun & Bradstreet Common 26483E100 462 5,457 SH Defined 462 Dundee Common 264901109 6,382 255,600 SH Defined 6,382 DuPont Common 263534109 6,211 117,401 SH Defined 6,211 E*Trade Financial Corp Common 269246401 29 2,654 SH Defined 29 Eastman Chemical Common 277432100 107 2,068 SH Defined 107 Eaton Common 278058102 16,670 334,530 SH Defined 16,670 eBay Common 278642103 6,206 168,239 SH Defined 6,206 Ecolab Common 278865100 2,557 41,424 SH Defined 2,557 Edison International Common 281020107 2,923 68,760 SH Defined 2,923 Edwards Liftsciences Common 28176E108 112 1,546 SH Defined 112 El Paso Common 28336L109 724 24,485 SH Defined 724 Electronic Arts Common 285512109 601 36,470 SH Defined 601 Eli Lilly Common 532457108 40,007 993,480 SH Defined 40,007 Embraer ADR ADR 29082A107 4,274 133,645 SH Defined 4,274 EMC Common 268648102 46,871 1,568,630 SH Defined 46,871 Emerson Electric Common 291011104 13,192 252,826 SH Defined 13,192 Empresa Nacional de ElectricidaADR 29244T101 874 16,196 SH Defined 874 Enersis ADR ADR 29274F104 9,921 491,391 SH Defined 9,921 Ennis Common 293389102 1,589 100,434 SH Defined 1,589 Ensco ADR ADR 29358Q109 17,901 338,208 SH Defined 17,901 Entergy Common 29364G103 1,149 17,099 SH Defined 1,149 EOG Common 26875P101 2,531 22,778 SH Defined 2,531 EQT Common 26884L109 863 17,891 SH Defined 863 Equifax Common 294429105 78 1,761 SH Defined 78 Equinix Common 29444U502 1,857 11,792 SH Defined 1,857 Estee Lauder Common 518439104 1,830 29,544 SH Defined 1,830 Exelis Inc Common 30162A108 193 15,444 SH Defined 193 Exelon Common 30161N101 6,286 160,314 SH Defined 6,286 ExlService Holdings Inc Common 302081104 616 22,450 SH Defined 616 Expedia Inc Common 30212P303 567 16,941 SH Defined 567 Expeditors International Common 302130109 1,306 28,079 SH Defined 1,306 Express Scripts A Common 302182100 2,168 40,020 SH Defined 2,168 Exxon Mobil Common 30231G102 395,833 4,563,974 SH Defined 395,833 Ezcorp A Common 302301106 19,015 585,884 SH Defined 19,015 F5 Networks Common 315616102 693 5,135 SH Defined 693 Family Dollar Common 307000109 176 2,777 SH Defined 176 Fastenal Company Common 311900104 2,116 39,104 SH Defined 2,116 Federated Investors Common 314211103 3,752 167,428 SH Defined 3,752 FedEx Common 31428X106 4,173 45,376 SH Defined 4,173 Fibria Celulose ADR ADR 31573A109 1,510 180,000 SH Defined 1,510 Fidelity National Information SCommon 31620M106 102 3,074 SH Defined 102 Fifth Third Bancorp Common 316773100 1,238 88,098 SH Defined 1,238 Finisar Common 31787A507 883 43,797 SH Defined 883 First Horizon National Common 320517105 23 2,170 SH Defined 23 First Solar Common 336433107 24 940 SH Defined 24 FirstEnergy Common 337932107 1,647 36,125 SH Defined 1,647 Fiserv Common 337738108 128,385 1,850,194 SH Defined 128,385 Flir Systems Common 302445101 49 1,925 SH Defined 49 Flowserve Common 34354P105 1,652 14,298 SH Defined 1,652 Fluor Common 343412102 181 3,009 SH Defined 181 Fmc Corp Common 302491303 108 1,019 SH Defined 108 Fmc Technologies Common 30249U101 969 19,222 SH Defined 969 Fomento Economico Mexicano ADR ADR 344419106 18,820 228,764 SH Defined 18,820 Ford Motor Common 345370860 4,838 387,318 SH Defined 4,838 Forest Laboratories Common 345838106 1,008 29,045 SH Defined 1,008 Fortune Brands Home & Security Common 34964C106 230 10,404 SH Defined 230 Franklin Resources Common 354613101 4,568 36,832 SH Defined 4,568 Freeport McMoran B Common 35671D857 47,532 1,249,521 SH Defined 47,532 Frontier Communications Common 35906A108 673 161,424 SH Defined 673 Gamestop Common 36467W109 50 2,282 SH Defined 50 Gannett Co. Common 364730101 22 1,456 SH Defined 22 Gap Common 364760108 2,279 87,200 SH Defined 2,279 General Electric Common 369604103 40,490 2,017,415 SH Defined 40,490 General Mills Common 370334104 198,598 5,034,165 SH Defined 198,598 General Motors Co Common 37045V100 9,725 379,131 SH Defined 9,725 Genpact Ltd Common G3922B107 1,014 62,235 SH Defined 1,014 Gen-Probe Common 36866T103 2,099 31,600 SH Defined 2,099 Genuine Parts Common 372460105 142 2,264 SH Defined 142 Genworth Financial A Common 37247D106 75 9,059 SH Defined 75 Gerdau Pref ADR ADR 373737105 1,555 161,494 SH Defined 1,555 Gilead Sciences Common 375558103 45,755 936,653 SH Defined 45,755 Global Cash Access Holdings IncCommon 378967103 16,643 2,133,739 SH Defined 16,643 Golar LNG Common G9456A100 15,825 415,900 SH Defined 15,825 Golar LNG Partners LP Common Y2745C102 3,058 82,384 SH Defined 3,058 Goldman Sachs Group Common 38141G104 19,712 158,497 SH Defined 19,712 Goodrich Common 382388106 344 2,740 SH Defined 344 Goodyear Tire & Rubber Common 382550101 37 3,286 SH Defined 37 Google Common 38259P508 252,878 394,358 SH Defined 252,878 Grainger Common 384802104 1,763 8,205 SH Defined 1,763 Gran Tierra Energy Inc Common 38500T101 796 126,500 SH Defined 796 Great Plains Energy Common 391164100 4,338 214,016 SH Defined 4,338 Grupo Aeroportuario Sur ADR ADR 40051E202 3,757 54,830 SH Defined 3,757 Grupo Financiero Galicia SA Common 399909100 198 30,800 SH Defined 198 Grupo Televisa ADR ADR 40049J206 3 132 SH Defined 3 H & R Block Common 093671105 10,097 613,068 SH Defined 10,097 Haemonetics Corp Common 405024100 8,565 122,914 SH Defined 8,565 Halliburton Common 406216101 4,122 124,198 SH Defined 4,122 Harley Davidson Common 412822108 3,918 79,821 SH Defined 3,918 Harman Common 413086109 58 1,241 SH Defined 58 Harris Common 413875105 87 1,925 SH Defined 87 Harsco Common 415864107 1,585 67,568 SH Defined 1,585 Hartford Financial Services GroCommon 416515104 723 34,292 SH Defined 723 Hasbro Common 418056107 341 9,300 SH Defined 341 Hdfc Bank ADR ADR 40415F101 1,255 36,810 SH Defined 1,255 Heinz Common 423074103 11,963 223,402 SH Defined 11,963 Helmerich And Payne Common 423452101 76 1,400 SH Defined 76 Hershey Foods Common 427866108 134 2,189 SH Defined 134 Hess Common 42809H107 18,717 317,499 SH Defined 18,717 Hewlett-Packard Common 428236103 121,976 5,118,601 SH Defined 121,976 hiSoft Technology InternationalCommon 43358R108 745 49,626 SH Defined 745 Hollysys Automation TechnologieCommon G45667105 1,181 111,400 SH Defined 1,181 Home Depot Common 437076102 11,028 219,208 SH Defined 11,028 Honeywell Common 438516106 1,382 22,635 SH Defined 1,382 Hormel Foods Common 440452100 5,639 191,031 SH Defined 5,639 Hospira Common 441060100 790 21,139 SH Defined 790 Huaneng Power International ADRADR 443304100 251 11,445 SH Defined 251 Hudson City Bancorp Common 443683107 1,681 229,896 SH Defined 1,681 Humana Common 444859102 28,656 309,863 SH Defined 28,656 Huntington Bancshares Common 446150104 87 13,417 SH 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