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 Defined 87
Huron Consulting Group Inc Common 447462102 1,112 29,608 SH Defined 1,112
Hyatt Hotels Corp Common 448579102 106 2,474 SH Defined 106
IBM Common 459200101 356,940 1,710,710 SH Defined 356,940
ICICI Bank ADR ADR 45104G104 19,269 552,600 SH Defined 19,269
IFF Common 459506101 38,592 658,575 SH Defined 38,592
Illinois Tool Works Common 452308109 2,404 42,088 SH Defined 2,404
Imation Common 45245A107 3,195 516,225 SH Defined 3,195
Independent Bank Corp/Rockland Common 453836108 3,789 131,900 SH Defined 3,789
Infosys ADR ADR 456788108 19,467 341,348 SH Defined 19,467
Ingersoll Rand Common 00B633030 1,305 31,560 SH Defined 1,305
Integrys Energy Common 45822P105 5,300 100,011 SH Defined 5,300
Intel Common 458140100 122,846 4,370,202 SH Defined 122,846
IntercontinentalExchange Common 45865V100 133 967 SH Defined 133
International Game Technology Common 459902102 791 47,112 SH Defined 791
International Paper Common 460146103 5,720 162,964 SH Defined 5,720
Interpublic Group Common 460690100 62 5,470 SH Defined 62
Intuit Common 461202103 27,279 453,670 SH Defined 27,279
Intuitive Surgical Common 46120E602 8,094 14,940 SH Defined 8,094
Invacare Corp Common 461203101 188 11,368 SH Defined 188
Invesco Common G491BT108 823 30,864 SH Defined 823
iRobot Corp Common 462726100 346 12,707 SH Defined 346
Iron Mountain Common 462846106 818 28,407 SH Defined 818
Itau Unibanco Holding ADR ADR 465562106 45,896 2,391,645 SH Defined 45,896
ITC Holdings Corp Common 465685105 970 12,605 SH Defined 970
ITT Corp Common 450911201 176 7,661 SH Defined 176
Jabil Circuit Common 466313103 73 2,906 SH Defined 73
Jacobs Engineering Common 469814107 107 2,407 SH Defined 107
Janus Capital Common 47102X105 269 30,225 SH Defined 269
Jazz Pharmaceuticals Plc Common 00B4Q5ZN4 2,569 53,000 SH Defined 2,569
JC Penney Common 708160106 480 13,545 SH Defined 480
JDS Uniphase Common 46612J507 38 2,594 SH Defined 38
JM Smucker Common 832696405 138 1,699 SH Defined 138
Johnson & Johnson Common 478160104 366,874 5,562,072 SH Defined 366,874
Johnson Controls Common 478366107 2,747 84,578 SH Defined 2,747
Joy Global Common 481165108 30,535 415,436 SH Defined 30,535
JP Morgan Chase Common 46625H100 116,109 2,525,209 SH Defined 116,109
Juniper Networks Common 48203R104 1,875 81,952 SH Defined 1,875
KB Financial ADR ADR 48241A105 14,703 400,630 SH Defined 14,703
Kellogg Common 487836108 78,450 1,462,809 SH Defined 78,450
KeyCorp Common 493267108 104 12,284 SH Defined 104
Kimberly-Clark Common 494368103 90,814 1,229,047 SH Defined 90,814
Kingross Gold Corporation Common 496902404 1,233 126,413 SH Defined 1,233
KLA Tencor Common 482480100 121 2,232 SH Defined 121
Kohls Common 500255104 144,172 2,881,710 SH Defined 144,172
Kraft Foods A Common 50075N104 11,489 302,253 SH Defined 11,489
Kroger Common 501044101 3,996 164,908 SH Defined 3,996
LabCorp Common 50540R409 45,670 498,913 SH Defined 45,670
Lan Airlines SA Common 501723100 186 6,391 SH Defined 186
Las Vegas Sands Corp Common 517834107 1,502 26,090 SH Defined 1,502
Lazard Ltd-Cl A Common G54050102 26 919 SH Defined 26
Legg Mason Common 524901105 35 1,265 SH Defined 35
Leggett & Platt Common 524660107 31 1,364 SH Defined 31
Lennar Common 526057104 45 1,668 SH Defined 45
Leucadia National Common 527288104 64 2,455 SH Defined 64
Lexmark International Common 529771107 20 615 SH Defined 20
LG Display Co Ltd ADR ADR 50186V102 665 56,476 SH Defined 665
Liberty Global Common 530555101 860 17,173 SH Defined 860
Life Technologies Common 53217V109 2,590 53,055 SH Defined 2,590
Life Time Fitness Common 53217R207 4,793 94,784 SH Defined 4,793
Limited Brands Common 532716107 1,481 30,852 SH Defined 1,481
Lincoln National Common 534187109 129 4,880 SH Defined 129
Linear Technology Common 535678106 1,916 56,858 SH Defined 1,916
Lkq Common 501889208 1,952 62,634 SH Defined 1,952
Loews Common 540424108 1,404 35,212 SH Defined 1,404
Lorillard Common 544147101 4,797 37,050 SH Defined 4,797
Lowes Companies Common 548661107 3,312 105,552 SH Defined 3,312
LSI Logic Common 502161102 60 6,872 SH Defined 60
Lukoil ADR ADR 677862104 37,720 620,391 SH Defined 37,720
LyondellBasell Industries NV Common 000943499 1,422 32,584 SH Defined 1,422
M&T Bank Common 55261F104 146 1,681 SH Defined 146
Macy's Common 55616P104 1,837 46,243 SH Defined 1,837
MAKO Surgical Corp Common 560879108 1,096 26,000 SH Defined 1,096
Manpower Common 56418H100 714 15,063 SH Defined 714
Marathon Oil Common 565849106 125,663 3,964,146 SH Defined 125,663
Marathon Petroleum Corp Common 56585A102 32,295 744,817 SH Defined 32,295
Marcus Common 566330106 8,086 644,287 SH Defined 8,086
Marriott International Common 571903202 1,014 26,798 SH Defined 1,014
Marsh & Mclennan Common 571748102 1,976 60,263 SH Defined 1,976
Martin Marietta Materials Common 573284106 1,196 13,970 SH Defined 1,196
Marvell Technology Group Common G5876H105 1,734 110,226 SH Defined 1,734
Masco Common 574599106 104 7,744 SH Defined 104
Mastercard Common 57636Q104 3,803 9,042 SH Defined 3,803
Mattel Common 577081102 15,893 472,175 SH Defined 15,893
Matthews International Corp Common 577128101 7,346 232,163 SH Defined 7,346
Maxim Integrated Products Common 57772K101 791 27,660 SH Defined 791
Maxwell Technologies Inc Common 577767106 518 28,264 SH Defined 518
McCormick & Co Common 579780206 11,371 208,918 SH Defined 11,371
McDonalds Common 580135101 224,569 2,289,189 SH Defined 224,569
McGraw-Hill Common 580645109 1,631 33,640 SH Defined 1,631
McKesson Corp Common 58155Q103 5,040 57,421 SH Defined 5,040
Mead Johnson Nutrition Common 582839106 47,064 570,606 SH Defined 47,064
MeadWestvaco Common 583334107 2,365 74,874 SH Defined 2,365
Mechel ADR ADR 583840103 16,685 1,858,053 SH Defined 16,685
Mechel Pref ADR ADR 583840509 4,375 1,225,351 SH Defined 4,375
Medco Health Solutions Common 58405U102 3,091 43,962 SH Defined 3,091
Mednax inc Common 58502B106 40,219 540,793 SH Defined 40,219
Medtronic Common 585055106 114,987 2,934,080 SH Defined 114,987
Melco Crown Entertainment ADR ADR 585464100 1,306 95,744 SH Defined 1,306
Mentor Graphics Common 587200106 18,447 1,241,381 SH Defined 18,447
Merck & Co. Common 58933Y105 52,032 1,355,007 SH Defined 52,032
MetLife Common 59156R108 20,274 542,812 SH Defined 20,274
MetroPCS Communications Common 591708102 57 6,347 SH Defined 57
Microchip Technology Common 595017104 105 2,822 SH Defined 105
Micron Technology Common 595112103 1,037 128,035 SH Defined 1,037
Microsoft Common 594918104 392,135 12,159,215 SH Defined 392,135
Microstrategy Common 594972408 1,462 10,445 SH Defined 1,462
Middleby Common 596278101 1,009 9,975 SH Defined 1,009
Millicom Int Cell Common 003870570 13,023 115,248 SH Defined 13,023
Mindray Medical International AADR 602675100 3,403 103,200 SH Defined 3,403
Mine Safety Appliances Common 602720104 9,543 232,300 SH Defined 9,543
Mobile Telesystems ADR ADR 607409109 51,977 2,834,066 SH Defined 51,977
Molex Common 608554101 50 1,770 SH Defined 50
Molson Coors Brewing Common 60871R209 2,933 64,824 SH Defined 2,933
Molycorp Inc Common 608753109 639 18,900 SH Defined 639
Monsanto Common 61166W101 3,576 44,836 SH Defined 3,576
Moody's Common 615369105 3,583 85,101 SH Defined 3,583
Morgan Stanley Common 617446448 2,166 110,273 SH Defined 2,166
Mosaic Company Common 61945C103 1,515 27,400 SH Defined 1,515
Motorola Mobility Holdings Inc Common 620097105 11,486 292,718 SH Defined 11,486
Motorola Solutions Inc Common 620076307 1,627 32,011 SH Defined 1,627
Murphy Oil Common 626717102 1,512 26,865 SH Defined 1,512
Mylan Inc Common 628530107 106,786 4,553,773 SH Defined 106,786
Nabors Industries Common G6359F103 36,285 2,074,586 SH Defined 36,285
Nasdaq Stock Market Common 631103108 49 1,893 SH Defined 49
National Financial Partners Common 63607P208 3,149 207,983 SH Defined 3,149
National Fuel Gas Co Common 636180101 7,330 152,331 SH Defined 7,330
National Oilwell Common 637071101 33,635 423,241 SH Defined 33,635
NetApp Common 64110D104 1,568 35,015 SH Defined 1,568
Netflix Com Common 64110L106 66 573 SH Defined 66
Newell Rubbermaid Common 651229106 61 3,409 SH Defined 61
Newfield Exploration Co Common 651290108 466 13,438 SH Defined 466
Newmont Mining Common 651639106 4,771 93,059 SH Defined 4,771
Newpark Resources Common 651718504 1,126 137,518 SH Defined 1,126
News Common 65248E104 3,439 174,663 SH Defined 3,439
NextEra Energy Inc Common 65339F101 75,627 1,238,167 SH Defined 75,627
Nike B Common 654106103 142,655 1,315,523 SH Defined 142,655
Nisource Common 65473P105 93 3,809 SH Defined 93
Noble Common 003334731 22,220 593,008 SH Defined 22,220
Noble Energy Common 655044105 1,875 19,176 SH Defined 1,875
Nordstrom Common 655664100 1,036 18,591 SH Defined 1,036
Norfolk Southern Common 655844108 2,150 32,661 SH Defined 2,150
Norilsk Nickel ADR ADR 46626D108 143 7,815 SH Defined 143
Nortek Common 656559309 43 969 SH Defined 43
Northeast Utilities Common 664397106 2,860 77,048 SH Defined 2,860
Northern Trust Common 665859104 1,018 21,460 SH Defined 1,018
Northrop Common 666807102 15,168 248,337 SH Defined 15,168
Novellus Common 670008101 8,924 178,804 SH Defined 8,924
NRG Energy Common 629377508 39 2,497 SH Defined 39
NStar Common 67019E107 7,981 164,115 SH Defined 7,981
Nu Skin Enterprise Common 67018T105 15,039 259,702 SH Defined 15,039
Nucor Common 670346105 1,680 39,123 SH Defined 1,680
NuVasive Inc Common 670704105 1,773 105,300 SH Defined 1,773
Nvidia Common 67066G104 784 50,965 SH Defined 784
NYSE Euronext Common 629491101 103 3,418 SH Defined 103
Occidental Petroleum Common 674599105 64,182 673,967 SH Defined 64,182
OGX Petroleo e Gas ParticipacoeCommon 670849108 231 27,449 SH Defined 231
Oi SA Common 670851203 555 34,907 SH Defined 555
Oi SA ADR ADR 670851104 781 123,360 SH Defined 781
Omnicom Common 681919106 1,393 27,508 SH Defined 1,393
ON Semiconductor Common 682189105 821 91,101 SH Defined 821
Oneok Common 682680103 131 1,600 SH Defined 131
Oppenheimer Holdings Inc Common 683797104 4,917 283,374 SH Defined 4,917
Oracle Common 68389X105 129,951 4,456,481 SH Defined 129,951
Orchard Supply Hardware Stores Common 685691503 0 34 SH Defined 0
O'Reilly Automotive Inc Common 67103H107 186 2,038 SH Defined 186
Orient-Express Hotels Ltd Common G67743107 55 5,344 SH Defined 55
Owens Illinois Common 690768403 53 2,265 SH Defined 53
Paccar Common 693718108 1,457 31,121 SH Defined 1,457
Pacific Drilling SA Common 061169563 4,507 445,332 SH Defined 4,507
Pall Common 696429307 958 16,066 SH Defined 958
Parker-Hannifin Common 701094104 1,745 20,642 SH Defined 1,745
Patterson Companies Common 703395103 42 1,257 SH Defined 42
Paychex Common 704326107 1,287 41,534 SH Defined 1,287
Peabody Energy Common 704549104 2,254 77,833 SH Defined 2,254
People's United Financial Common 712704105 98 7,412 SH Defined 98
Pepco Common 713291102 57 3,012 SH Defined 57
PepsiCo Common 713448108 211,876 3,193,301 SH Defined 211,876
Perkinelmer Common 714046109 42 1,531 SH Defined 42
Perrigo Co Common 714290103 1,002 9,700 SH Defined 1,002
Petrochina ADR ADR 71646E100 1,659 11,802 SH Defined 1,659
Petroleo Brasileiro ADR ADR 71654V408 13,703 515,915 SH Defined 13,703
Petroleo Brasileiro Pref ADR ADR 71654V101 138,177 5,405,977 SH Defined 138,177
Petsmart Common 716768106 373 6,519 SH Defined 373
Pfizer Common 717081103 451,067 19,905,889 SH Defined 451,067
PG & E Common 69331C108 40,280 927,900 SH Defined 40,280
Philip Morris International Common 718172109 252,180 2,845,951 SH Defined 252,180
Philippine Long Distance Telep.ADR 718252604 649 10,432 SH Defined 649
Pinnacle West Common 723484101 537 11,210 SH Defined 537
Pioneer Natural Resources Common 723787107 581 5,210 SH Defined 581
Pitney Bowes Common 724479100 1,729 98,331 SH Defined 1,729
PNC Financial Services Common 693475105 48,559 752,973 SH Defined 48,559
Polypore International Common 73179V103 708 20,140 SH Defined 708
Polyus Gold International Ltd NCommon 73180Y203 129 42,164 SH Defined 129
Posco ADR ADR 693483109 1,255 14,991 SH Defined 1,255
PPG Industries Common 693506107 2,491 26,001 SH Defined 2,491
PPL Common 69351T106 1,006 35,614 SH Defined 1,006
Praxair Common 74005P104 8,296 72,366 SH Defined 8,296
Precision Castparts Common 740189105 3,283 18,986 SH Defined 3,283
Prestige Brands Holdings Inc Common 74112D101 15,275 873,842 SH Defined 15,275
Priceline.Com Common 741503403 6,116 8,524 SH Defined 6,116
Principal Financial Group Common 74251V102 119 4,029 SH Defined 119
Procter & Gamble Common 742718109 142,760 2,124,091 SH Defined 142,760
Progress Energy Common 743263105 247 4,660 SH Defined 247
Progressive Common 743315103 1,385 59,763 SH Defined 1,385
Prudential Financial Common 744320102 23,263 366,986 SH Defined 23,263
Public Service Enterprise GroupCommon 744573106 1,827 59,697 SH Defined 1,827
Pulte Group Common 745867101 364 41,108 SH Defined 364
QEP Resources Inc Common 74733V100 584 19,149 SH Defined 584
Qualcomm Common 747525103 85,929 1,263,293 SH Defined 85,929
Quanta Services Common 74762E102 1,395 66,733 SH Defined 1,395
Quantum Common 747906204 26,572 10,142,136 SH Defined 26,572
Quest Diagnostics Common 74834L100 115,666 1,891,508 SH Defined 115,666
Ralph Lauren Corp Common 751212101 190 1,091 SH Defined 190
Range Resources Common 75281A109 865 14,874 SH Defined 865
Raymond James Financial Common 754730109 14,083 385,525 SH Defined 14,083
Raytheon Common 755111507 396 7,501 SH Defined 396
Red Hat Common 756577102 1,777 29,665 SH Defined 1,777
Regions Financial Common 7591EP100 144 21,901 SH Defined 144
Reinsurance Group Common 759351604 6,080 102,231 SH Defined 6,080
Republic Services Common 760759100 8,792 287,703 SH Defined 8,792
Reynolds American Common 761713106 1,580 38,134 SH Defined 1,580
Riverbed Technology Inc Common 768573107 951 33,871 SH Defined 951
Robert Half Common 770323103 64 2,098 SH Defined 64
Rock-Tenn Common 772739207 34 503 SH Defined 34
Rockwell Common 773903109 41,675 522,900 SH Defined 41,675
Rockwell Collins Common 774341101 242 4,203 SH Defined 242
Roper Industries Common 776696106 1,707 17,215 SH Defined 1,707
Ross Stores Common 778296103 1,389 23,902 SH Defined 1,389
Rowan Cos Inc Common 779382100 60 1,808 SH Defined 60
Royal Caribbean Common 000886286 458 15,576 SH Defined 458
RPM International Common 749685103 5,637 215,232 SH Defined 5,637
RR Donnelley New Common 257867101 12 1,002 SH Defined 12
Ruddick Corp Common 781258108 6,053 150,951 SH Defined 6,053
Ryder System Common 783549108 22 411 SH Defined 22
Safeway Common 786514208 1,716 84,920 SH Defined 1,716
SAIC Common 78390X101 7,009 530,983 SH Defined 7,009
Salesforce.com Common 79466L302 4,046 26,183 SH Defined 4,046
Salix Pharmaceuticals Common 795435106 2,730 52,000 SH Defined 2,730
SanDisk Common 80004C101 920 18,560 SH Defined 920
Sapient Common 803062108 1,865 149,806 SH Defined 1,865
Sappi ADR ADR 803069202 647 176,400 SH Defined 647
Sara Lee Common 803111103 8,777 407,654 SH Defined 8,777
Sasol ADR ADR 803866300 2,046 42,058 SH Defined 2,046
Sberbank of Russia Common 80585Y308 15,726 1,214,400 SH Defined 15,726
SCANA Common 80589M102 4,176 91,554 SH Defined 4,176
Schlumberger Common 806857108 23,326 333,556 SH Defined 23,326
Schwab Common 808513105 1,431 99,605 SH Defined 1,431
Scripps Networks Interactive Common 811065101 53 1,085 SH Defined 53
Seagate Technology Common 00B58JVZ5 768 28,483 SH Defined 768
Sealed Air Common 81211K100 39 2,016 SH Defined 39
Sears Common 812350106 51 773 SH Defined 51
Sempra Energy Common 816851109 203 3,380 SH Defined 203
Sensient Technologies Corp Common 81725T100 4,721 124,228 SH Defined 4,721
Sherwin-Williams Common 824348106 120 1,108 SH Defined 120
Shinhan Financial Group ADR ADR 824596100 5,694 73,847 SH Defined 5,694
Sigma Aldrich Common 826552101 120 1,638 SH Defined 120
Signet Group ADR ADR G81276100 29,126 616,038 SH Defined 29,126
Siliconware Pricision Indu AdDRCommon 827084864 257 42,607 SH Defined 257
Sinopec Shanghai Petrochemical Common 82935M109 152 4,235 SH Defined 152
Sirona Dental Systems Inc Common 82966C103 2,474 48,000 SH Defined 2,474
SK Telecom ADR ADR 78440P108 14,478 1,040,855 SH Defined 14,478
SLM Financial Common 78442P106 102 6,474 SH Defined 102
Snap-On Common 833034101 84 1,381 SH Defined 84
Sociedad Quimica y Minera de ChADR 833635105 6,011 102,458 SH Defined 6,011
Sonic Corp Common 835451105 3,131 407,716 SH Defined 3,131
Sonoco Products Co Common 835495102 3,244 97,718 SH Defined 3,244
Southern Company Common 842587107 9,149 203,617 SH Defined 9,149
Southern Copper ADR ADR 84265V105 5,741 181,058 SH Defined 5,741
Southwest Airlines Common 844741108 90 10,900 SH Defined 90
Southwestern Energy Common 845467109 1,123 36,704 SH Defined 1,123
Spectra Energy Common 847560109 5,857 185,648 SH Defined 5,857
Sprint Nextel Common 852061100 690 242,088 SH Defined 690
St. Jude Medical Common 790849103 1,584 35,752 SH Defined 1,584
Stancorp Financial Group Common 852891100 3,408 83,245 SH Defined 3,408
Stanley Black & Decker Common 854502101 2,359 30,651 SH Defined 2,359
Staples Common 855030102 33,381 2,063,095 SH Defined 33,381
Starbucks Common 855244109 6,647 118,934 SH Defined 6,647
Starwood Hotels Common 85590A401 1,339 23,734 SH Defined 1,339
State Street Common 857477103 2,022 44,443 SH Defined 2,022
Stericycle Common 858912108 102 1,217 SH Defined 102
Sterlite Industries India ADR ADR 859737207 133 15,571 SH Defined 133
Stryker Common 863667101 79,179 1,427,158 SH Defined 79,179
Sunoco Common 86764P109 59 1,534 SH Defined 59
SunTrust Common 867914103 1,075 44,486 SH Defined 1,075
Superior Energy Services Common 868157108 23,002 872,611 SH Defined 23,002
SuperValu Stores Common 868536103 881 154,245 SH Defined 881
Surgutneftegaz ADR ADR 868861204 20,430 2,080,492 SH Defined 20,430
Swift Energy Co Common 870738101 9,579 329,974 SH Defined 9,579
Symantec Common 871503108 82,779 4,426,668 SH Defined 82,779
Sysco Common 871829107 2,215 74,186 SH Defined 2,215
T Rowe Price Group Common 74144T108 4,746 72,677 SH Defined 4,746
Taiwan Semiconductor ManufacturADR 874039100 64,283 4,207,020 SH Defined 64,283
Target Common 87612E106 39,273 673,982 SH Defined 39,273
Tata Motors Ltd-Spon ADR ADR 876568502 437 16,200 SH Defined 437
TE Connectivity Ltd. Common 010299318 131,682 3,583,179 SH Defined 131,682
Teck Resources Common 878742204 38,890 1,090,587 SH Defined 38,890
Teco Energy Common 872375100 45 2,590 SH Defined 45
Telecom Argentina ADR ADR 879273209 1,003 56,588 SH Defined 1,003
Telefonica Brasil SA Pref ADR ADR 87936R106 10,796 352,474 SH Defined 10,796
Telkom Indonesia ADR ADR 715684106 2,570 84,649 SH Defined 2,570
Tencent Holdings Ltd Common 88032Q109 363 13,029 SH Defined 363
Tenet Healthcare Common 88033G100 31 5,856 SH Defined 31
Teradata Common 88076W103 744 10,922 SH Defined 744
Teradyne Common 880770102 43 2,530 SH Defined 43
Tesla Motors Inc Common 88160R101 953 25,600 SH Defined 953
Tesoro Petroleum Common 881609101 58 2,149 SH Defined 58
Teva Pharmaceutical ADR ADR 881624209 28,947 642,416 SH Defined 28,947
Texas Instruments Common 882508104 6,264 186,369 SH Defined 6,264
Thermo Fisher Scientific Common 883556102 8,538 151,445 SH Defined 8,538
TIBCO Software Common 88632Q103 608 19,926 SH Defined 608
Tiffany Common 886547108 116 1,676 SH Defined 116
TIM Participacoes ADR ADR 88706P205 5,699 176,646 SH Defined 5,699
Time Warner Common 887317303 5,575 147,676 SH Defined 5,575
Time Warner Cable Common 88732J207 26,658 327,086 SH Defined 26,658
Titanium Metals Common 888339207 27 1,975 SH Defined 27
TJX Common 872540109 60,921 1,534,143 SH Defined 60,921
Torchmark Common 891027104 137,861 2,765,526 SH Defined 137,861
Toronto-Dominion Bank Common 891160509 185 2,172 SH Defined 185
Total System Services Common 891906109 42 1,839 SH Defined 42
Transocean Common 004826551 22,682 414,659 SH Defined 22,682
Travelers Common 89417E109 3,819 64,512 SH Defined 3,819
Trimble Navigation Common 896239100 1,052 19,327 SH Defined 1,052
TripAdvisor Inc Common 896945201 616 17,258 SH Defined 616
Trw Automotive Common 87264S106 657 14,149 SH Defined 657
Tupperware Common 899896104 3,690 58,104 SH Defined 3,690
Turkiye Garanti Bankasi A.S ADRADR 900148701 311 78,200 SH Defined 311
Tyco International Common 010038348 2,785 49,581 SH Defined 2,785
Tyson Foods A Common 902494103 1,184 61,815 SH Defined 1,184
Ugi Common 902681105 3,516 129,043 SH Defined 3,516
Ultra Petroleum Common 903914109 8,823 389,859 SH Defined 8,823
Ultrapar Participacoes SA Common 90400P101 706 32,569 SH Defined 706
Union Pacific Common 907818108 8,031 74,720 SH Defined 8,031
United Microelectronics ADR ADR 910873405 408 166,469 SH Defined 408
United Parcel Service B Common 911312106 4,646 57,553 SH Defined 4,646
United States Steel Common 912909108 533 18,155 SH Defined 533
United Technologies Common 913017109 144,082 1,737,186 SH Defined 144,082
UnitedHealth Common 91324P102 47,769 810,467 SH Defined 47,769
Universal Display Corp Common 91347P105 479 13,117 SH Defined 479
Universal Health Services-B Common 913903100 13,535 322,950 SH Defined 13,535
Unum Group Common 91529Y106 12,091 493,923 SH Defined 12,091
Urban Outfitters Common 917047102 29 1,000 SH Defined 29
URS Corp Common 903236107 1,458 34,300 SH Defined 1,458
US Bancorp Common 902973304 8,113 256,102 SH Defined 8,113
US Concrete Common 90333L201 729 156,403 SH Defined 729
US Silica Holdings Inc Common 90346E103 1,039 49,600 SH Defined 1,039
Uti Worldwide Common G87210103 8,196 475,670 SH Defined 8,196
Vale ADR ADR 91912E105 52,560 2,252,886 SH Defined 52,560
Vale Pref ADR ADR 91912E204 69,659 3,070,041 SH Defined 69,659
Valero Energy Common 91913Y100 101,932 3,955,467 SH Defined 101,932
Valmont Industries Inc Common 920253101 1,214 10,341 SH Defined 1,214
Vantiv Inc Common 92210H105 110 5,600 SH Defined 110
Varian Common 92220P105 3,054 44,283 SH Defined 3,054
Vca Antech Common 918194101 141 6,060 SH Defined 141
Verisign Common 92343E102 1,072 27,957 SH Defined 1,072
Verizon Communications Common 92343V104 10,218 267,289 SH Defined 10,218
VF Common 918204108 181 1,239 SH Defined 181
Viacom Common 92553P201 4,515 95,138 SH Defined 4,515
VimpelCom Ltd Common 92719A106 26,572 2,380,962 SH Defined 26,572
Visa Common 92826C839 11,484 97,318 SH Defined 11,484
Vulcan Materials Common 929160109 766 17,929 SH Defined 766
Walgreen Common 931422109 3,080 91,979 SH Defined 3,080
Wal-Mart Stores Common 931142103 205,649 3,360,277 SH Defined 205,649
Walt Disney Common 254687106 5,981 136,620 SH Defined 5,981
Warner Chilcott Common 00B446CM7 17,282 1,028,075 SH Defined 17,282
Washington Post B Common 939640108 12 31 SH Defined 12
Waste Connections Common 941053100 5,506 169,249 SH Defined 5,506
Waste Management New Common 94106L109 1,191 34,072 SH Defined 1,191
Waters Common 941848103 1,770 19,104 SH Defined 1,770
Watson Pharmaceuticals Common 942683103 5,814 86,692 SH Defined 5,814
Weatherford Common 003883839 44,540 2,951,625 SH Defined 44,540
Wellpoint Common 94973V107 152,089 2,060,830 SH Defined 152,089
Wells Fargo Common 949746101 47,863 1,401,966 SH Defined 47,863
Western Digital Common 958102105 2,752 66,484 SH Defined 2,752
Western Union Common 959802109 14,719 836,320 SH Defined 14,719
Westport Innovations Inc Common 960908309 569 13,898 SH Defined 569
Weyerhaeuser Common 962166104 2,367 107,973 SH Defined 2,367
Whirlpool Common 963320106 869 11,304 SH Defined 869
Whiting Petroleum Common 966387102 22,602 416,251 SH Defined 22,602
Whole Foods Market Common 966837106 1,639 19,703 SH Defined 1,639
Williams Common 969457100 4,122 133,787 SH Defined 4,122
Willis Group Holdings PLC Common 00B4XGY11 11,132 318,250 SH Defined 11,132
Windstream Common 97381W104 601 51,318 SH Defined 601
Wisconsin Energy Common 976657106 634 18,028 SH Defined 634
WMI Holdings Corp Common 92936P100 18 19,801 SH Defined 18
Wolverine World Wide Common 978097103 4,563 122,721 SH Defined 4,563
WOORI FINANCE HOLDINGS-ADR ADR 981063100 179 5,191 SH Defined 179
WPX Energy Inc Common 98212B103 508 28,221 SH Defined 508
WuXi PharmaTech Cayman ADR ADR 929352102 2,157 149,800 SH Defined 2,157
Wyndham Worldwide Common 98310W108 117 2,516 SH Defined 117
Wynn Resorts Common 983134107 154 1,230 SH Defined 154
Xcel Energy Common 98389B100 1,984 74,948 SH Defined 1,984
Xerox Common 984121103 1,227 151,824 SH Defined 1,227
Xilinx Common 983919101 520 14,279 SH Defined 520
XL Group Plc Common 00B5LRLL2 89 4,111 SH Defined 89
Xylem Inc/NY Common 98419M100 351 12,651 SH Defined 351
Yahoo Common 984332106 3,751 246,430 SH Defined 3,751
Yanzhou Coal Mining Co Ltd Common 984846105 548 25,348 SH Defined 548
Yum Brands Common 988498101 29,341 412,215 SH Defined 29,341
Zimmer Common 98956P102 89,403 1,390,843 SH Defined 89,403
Zions Bancorporation Common 989701107 72 3,342 SH Defined 72