0001115418-13-000003.txt : 20130501
0001115418-13-000003.hdr.sgml : 20130501
20130501122618
ACCESSION NUMBER: 0001115418-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130501
DATE AS OF CHANGE: 20130501
EFFECTIVENESS DATE: 20130501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RHUMBLINE ADVISERS
CENTRAL INDEX KEY: 0001115418
IRS NUMBER: 043076646
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05909
FILM NUMBER: 13801638
BUSINESS ADDRESS:
STREET 1: 30 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173450434
MAIL ADDRESS:
STREET 1: 30 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
Q12013_13F.txt
1
13F_033113.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 31 March 2013
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Rhumbline Advisers
Address: 30 Rowes Wharf
Boston, MA 02110-3326
Form 13F File Number: 028-05909
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kim R. McCant
Title: Compliance Director
Phone: (617) 345-0434
Signature, Place, and Date of Signing:
Kim R. McCant Boston, MA 03/31/2013
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
I am signing this report as required by the Securities Exchange Act of 1934.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 3,223
Form 13F Information Table Value Total: $ 30,592,662 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
None.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCO BRADESCO SA COM 2151 127050 SH Sole 127050
BANCO BRADESCO SA COM 860 49280 SH Sole 49280
BANCO DO BRASIL SA COM 587 43100 SH Sole 43100
BANCO ESTADO RIO GRANDE COM 208 23900 SH Sole 23900
BANCO SANTANDER(BRAZIL) COM 435 60000 SH Sole 60000
BM&FBOVESPA SA BOLSA DE COM 279 41300 SH Sole 41300
BR MALLS PARTICIPACOES COM 562 45014 SH Sole 45014
BR PROPERTIES ORD COM 392 35265 SH Sole 35265
BRADESPAR SA COM 285 21800 SH Sole 21800
BRF-BRASIL FOODS SA COM 801 36200 SH Sole 36200
CENTRAIS ELETR BRAS SA COM 174 27700 SH Sole 27700
CESP-COMPANHIA ENERGETI COM 118 11700 SH Sole 11700
CETIP SA - MERCADOS ORG COM 152 12800 SH Sole 12800
CIA ENERGETICA MINAS GE COM 178 15200 SH Sole 15200
CIA SOUZA CRUZ IND E CO COM 186 12700 SH Sole 12700
CIELO SA COM 307 10400 SH Sole 10400
COMPANHIA DE BEBIDAS DA COM 308 7500 SH Sole 7500
COMPANHIA DE BEBIDAS DA COM 1611 38524 SH Sole 38524
COMPANHIA SIDERURGICA N COM 307 67700 SH Sole 67700
CYRELA BRAZIL REALTY SA COM 136 15800 SH Sole 15800
DIAGNOSTICOS DA AMERICA COM 183 31500 SH Sole 31500
GERDAU SA COM 424 55000 SH Sole 55000
ITAU UNIBANCO HOLDINGS COM 2292 128382 SH Sole 128382
ITAUSA INVESTIMENTOS IT COM 892 170400 SH Sole 170400
JBS SA COM 127 37600 SH Sole 37600
LOJAS AMERICANAS SA COM 241 27900 SH Sole 27900
LOJAS AMERICANAS SA COM 119 14400 SH Sole 14400
LOJAS RENNER SA COM 332 8854 SH Sole 8854
METALURGICA GERDAU COM 222 23000 SH Sole 23000
MULTIPLAN EMPREENDIMENTOS IMOB COM 383 13300 SH Sole 13300
ODONTOPREV SA COM 132 28700 SH Sole 28700
OGX PETROLEO E GAS PART COM 148 129300 SH Sole 129300
OI SA COM 165 54500 SH Sole 54500
OI SA CLASS C COM 0 54500 SH Sole 54500
PDG REALTY SA EMPREENDI COM 224 145100 SH Sole 145100
PETROLEO BRASILEIRO SA COM 1313 157100 SH Sole 157100
PETROLEO BRASILEIRO SA COM 2017 221626 SH Sole 221626
TELEFONICA BRASIL SA COM 508 19000 SH Sole 19000
TIM PARTICIPACOES SA COM 271 61300 SH Sole 61300
TOTVS SA COM 253 12300 SH Sole 12300
ULTRAPAR PARTICIPACOES COM 435 17145 SH Sole 17145
USINAS SID MINAS GERAIS COM 138 25700 SH Sole 25700
VALE S.A. COM 1271 73446 SH Sole 73446
VALE S.A. COM 1779 107944 SH Sole 107944
AES GENER ORD COM 121 176407 SH Sole 176407
AGUAS ANDINAS A ORD COM 133 165121 SH Sole 165121
BCO DE CHILE COM 268 1702626 SH Sole 1702626
BCO SANTANDER-CHIL COM 324 4579616 SH Sole 4579616
CENCOSUD SA COM 331 53245 SH Sole 53245
COLBUN ORD COM 150 489734 SH Sole 489734
COMPANIA CERVECERIAS UNIDAS OR COM 169 10166 SH Sole 10166
EMBOTELLADORA ANDINA B PRF COM 118 17544 SH Sole 17544
EMPRESA NAL DE ELECTRICIDAD OR COM 362 205183 SH Sole 205183
EMPRESAS CMPC COM 229 62921 SH Sole 62921
EMPRESAS COPEC SA COM 363 24901 SH Sole 24901
ENERSIS ORD COM 286 741337 SH Sole 741337
LATAM AIRLINES GROUP SA COM 349 16138 SH Sole 16138
QUIMICA Y MINERA COM 332 6004 SH Sole 6004
S.A.C.I FALABELLA COM 391 32511 SH Sole 32511
VINA CONCHA Y TORO ORD COM 145 71779 SH Sole 71779
ALMACENES EXITO COM 211 11698 SH Sole 11698
BANCOLOMBIA SA COM 267 16961 SH Sole 16961
BANCOLOMBIA SA COM 355 22394 SH Sole 22394
CEMENTOS ARGOS SA COM 113 23798 SH Sole 23798
ECOPETROL SA COM 795 287803 SH Sole 287803
GPO DE INVERSIONES SURA COM 275 12913 SH Sole 12913
GPO DE INVERSIONES SURA COM 213 9936 SH Sole 9936
GRUPO ARGOS S.A. COM 185 15581 SH Sole 15581
GRUPO AVAL ACCIONES Y V COM 120 170361 SH Sole 170361
INTERCONEXION ELECTRICA COM 113 22923 SH Sole 22923
COMMERCIAL INTL BANK(EG COM 130 28868 SH Sole 28868
ABC ORD H COM 490 1022000 SH Sole 1022000
AGILE PROPERTY ORD COM 229 192000 SH Sole 192000
ANHUI CONCH CEMENT COM 370 111500 SH Sole 111500
BANK OF CHINA LTD (BEIJ COM 1624 3501000 SH Sole 3501000
BANKCOMM ORD H COM 297 397000 SH Sole 397000
BBMG CORPORATION COM 156 191500 SH Sole 191500
BEIJING ENTERPRISE HLDG COM 470 61000 SH Sole 61000
BELLE INT'L ORD COM 675 406000 SH Sole 406000
BOSIDENG ORD COM 161 520000 SH Sole 520000
BRILLIANCE CHI ORD COM 350 298000 SH Sole 298000
BYD CO COM 155 48500 SH Sole 48500
CHALCO ORD H COM 281 730000 SH Sole 730000
CHINA AGRI ORD COM 221 427000 SH Sole 427000
CHINA BLUECHEMICAL LIMI COM 243 392000 SH Sole 392000
CHINA CITIC BANK CORPOR COM 237 394000 SH Sole 394000
CHINA COAL ORD H COM 113 127000 SH Sole 127000
CHINA CONSTRUCTION BANK COM 2942 3602000 SH Sole 3602000
CHINA FOODS ORD COM 147 256000 SH Sole 256000
CHINA GAS HOLD ORD COM 158 158000 SH Sole 158000
CHINA LIFE INSURANCE CO COM 632 244000 SH Sole 244000
CHINA MER HOLD ORD COM 328 100000 SH Sole 100000
CHINA MINSHENG BANKING COM 246 193000 SH Sole 193000
CHINA MOBILE LTD COM 3743 353500 SH Sole 353500
CHINA NATIONAL BUILDING COM 289 230000 SH Sole 230000
CHINA OVERSEAS LAND & I COM 893 324000 SH Sole 324000
CHINA RESOURCES CEMENT COM 305 540000 SH Sole 540000
CHINA RESOURCES LAND COM 570 204000 SH Sole 204000
CHINA SHANSHUI CEMENT G COM 121 210000 SH Sole 210000
CHINA SHENHUA ENERGY CO COM 434 119500 SH Sole 119500
CHINA STATE CON ORD COM 156 114000 SH Sole 114000
CHINA TAIPING INSURANCE COM 99 57800 SH Sole 57800
CHINA TELECOM CORPORATI COM 301 598000 SH Sole 598000
CHINA UNICOM (HONG KONG COM 525 392000 SH Sole 392000
CITIC PACIFIC ORD COM 317 244000 SH Sole 244000
CM BANK ORD H COM 429 202500 SH Sole 202500
CNOOC LIMITED COM 2112 1099000 SH Sole 1099000
COSCO PACIFIC ORD COM 167 116000 SH Sole 116000
COUNTRY GARDEN ORD COM 396 792000 SH Sole 792000
CSR TIMES ELEC ORD H COM 130 46000 SH Sole 46000
DAPHNE INT'L ORD COM 171 136000 SH Sole 136000
DCH ORD COM 334 353000 SH Sole 353000
EVERBRIGHT ORD COM 200 126000 SH Sole 126000
EVERGRANDE REAL ESTATE COM 160 397000 SH Sole 397000
FAR EAST HORIZON LIMITE COM 167 252000 SH Sole 252000
FRANSHION PROPERTIES(CH COM 386 1180000 SH Sole 1180000
GAC GROUP ORD H COM 229 270000 SH Sole 270000
GCL-POLY ENERGY HOLDING COM 150 738000 SH Sole 738000
GEELY AUTO ORD COM 250 515000 SH Sole 515000
GOLDEN EAGLE ORD COM 422 234000 SH Sole 234000
GOME ELECTRICAL APPLIAN COM 224 2044000 SH Sole 2044000
GREATWALL MOTOR ORD H COM 288 85000 SH Sole 85000
HAIER ELEC ORD COM 167 105000 SH Sole 105000
HENGAN INTL ORD COM 636 65000 SH Sole 65000
HUABAO INTERNATIONAL HO COM 104 240000 SH Sole 240000
INDUSTRIAL & COMMERCIAL COM 2206 3148000 SH Sole 3148000
INTIME ORD COM 149 131000 SH Sole 131000
KINGBOARD CHEMICAL HLDG COM 201 70500 SH Sole 70500
LENOVO GROUP LIMITED COM 411 414000 SH Sole 414000
LONGFOR PPT ORD COM 146 88000 SH Sole 88000
MENGNIU DAIRY ORD COM 336 117000 SH Sole 117000
MMG ORD COM 288 784000 SH Sole 784000
NINE DRAGONS PAPER HOLDINGS OR COM 163 174000 SH Sole 174000
PARKSON GROUP ORD COM 240 403000 SH Sole 403000
PING AN ORD H COM 295 38000 SH Sole 38000
POLY PROPERTY GROUP CO COM 168 266000 SH Sole 266000
SHANGHAI IND ORD COM 239 76000 SH Sole 76000
SHIMAO PROPERTY ORD COM 237 123500 SH Sole 123500
SHOUGANG FUSHAN RESOURC COM 231 518000 SH Sole 518000
SIHUAN PHARM ORD COM 881 1780000 SH Sole 1780000
SINO-OCEAN LAND HLDGS COM 100 165500 SH Sole 165500
SOHO CHINA LIMITED COM 200 239000 SH Sole 239000
TENCENT HLDGS LIMITED COM 1644 51700 SH Sole 51700
TINGYI(CAYMAN ISLANDS)H COM 250 96000 SH Sole 96000
WANT WANT CHINA HOLDING COM 291 190000 SH Sole 190000
YANZHOU COAL ORD H COM 102 76000 SH Sole 76000
YINGDE GASES GROUP CO L COM 252 226500 SH Sole 226500
YUEXIU PROPERTY ORD COM 264 916000 SH Sole 916000
ZHONGSHENG HLDG ORD COM 203 168000 SH Sole 168000
ZTE CORPORATION COM 161 93200 SH Sole 93200
CEZ ORD COM 252 8583 SH Sole 8583
OTP BANK ORD COM 213 11803 SH Sole 11803
ADARO ENERGY TBK COM 143 1061000 SH Sole 1061000
ASTRA INTL ORD COM 1210 1488000 SH Sole 1488000
BANK CENTRAL ASIA COM 1005 857000 SH Sole 857000
BANK MANDIRI TBK ORD COM 575 559000 SH Sole 559000
BANK NEGARA INDO ORD COM 498 958000 SH Sole 958000
BANK RAKYAT INDONESIA COM 684 760000 SH Sole 760000
BUMI RESOURCES COM 223 3138500 SH Sole 3138500
GUDANG GARAM TBK PT COM 013125864 171 34000 SH Sole 34000
INDOCEMENT TUNGGAL COM 493 205500 SH Sole 205500
KALBE FARMA ORD COM 338 2648000 SH Sole 2648000
SEMEN GRESIK(PERSERO) COM 750 411500 SH Sole 411500
TELEKOMUNIKASI IND COM 412 364000 SH Sole 364000
UTD TRACTORS ORD COM 228 122000 SH Sole 122000
BS FINANCIAL GRP ORD COM 296 21530 SH Sole 21530
CELLTRION INC COM 322 6653 SH Sole 6653
CHEIL INDUSTRIES INC COM 300 3807 SH Sole 3807
CJ CHEILJEDANG ORD COM 205 653 SH Sole 653
COWAY CO LTD COM 202 4580 SH Sole 4580
DAEWOO ENG&CONST ORD COM 166 20180 SH Sole 20180
DAEWOO SEC ORD COM 143 13750 SH Sole 13750
DGB FINANCIAL ORD COM 318 21090 SH Sole 21090
DOOSAN HEAVY IND ORD COM 204 5050 SH Sole 5050
DOOSAN INFRACORE ORDINARY COM 184 12990 SH Sole 12990
GS CONST ORD COM 252 5069 SH Sole 5069
HANA FINANCIAL GROUP IN COM 661 18590 SH Sole 18590
HANKOOK TIRE CO COM 284 6580 SH Sole 6580
HANWHA CHEMICAL CORP COM 221 12510 SH Sole 12510
HONAM PETROCHEMICAL COR COM 254 1426 SH Sole 1426
HYUNDAI DEPT ORD COM 398 2657 SH Sole 2657
HYUNDAI ENG&CON ORD COM 337 5599 SH Sole 5599
HYUNDAI MOBIS COM 1355 4902 SH Sole 4902
HYUNDAI MOTOR CO COM 545 7052 SH Sole 7052
HYUNDAI MOTOR CO COM 592 8204 SH Sole 8204
HYUNDAI MOTOR CO COM 1962 9746 SH Sole 9746
HYUNDAI SEC ORD COM 131 18110 SH Sole 18110
HYUNDAI STEEL COMPANY COM 664 9120 SH Sole 9120
HYUNDAI WIA CORP COM 305 2066 SH Sole 2066
INDUSTRIAL BANK OF KORE COM 420 36810 SH Sole 36810
KANGWON LAND INC COM 273 9680 SH Sole 9680
KB FINANCIAL GROUP INC COM 1023 30360 SH Sole 30360
KIA MOTORS CORP COM 944 18897 SH Sole 18897
KOREA ELECTRIC POWER CO COM 352 12910 SH Sole 12910
KOREA EXCHANGE BANK COM 253 37650 SH Sole 37650
KOREA ZINC COM 204 642 SH Sole 642
KOREAN AIR LINE ORD COM 215 5840 SH Sole 5840
KT&G CORPORATION COM 585 8501 SH Sole 8501
LG CHEMICAL COM 687 2850 SH Sole 2850
LG CORP ORD COM 351 5979 SH Sole 5979
LG DISPLAY CO LTD COM 351 12240 SH Sole 12240
LG ELECTRONICS INC COM 511 7013 SH Sole 7013
LG HOUSEHOLD ORD COM 214 386 SH Sole 386
LG UPLUS CORP COM 135 18390 SH Sole 18390
LOTTE CONFEC ORD COM 308 187 SH Sole 187
LOTTE SHOPPING ORD COM 541 1471 SH Sole 1471
MANDO CORPORATION COM 352 3347 SH Sole 3347
NCSOFT CORPN COM 296 2096 SH Sole 2096
NHN CORP COM 817 3281 SH Sole 3281
ORION CORP ORD COM 202 208 SH Sole 208
POSCO COM 1536 5242 SH Sole 5242
S-OIL CORP COM 271 3236 SH Sole 3236
SAMSUNG C&T ORD COM 647 10511 SH Sole 10511
SAMSUNG ELECTRO-MECHANI COM 309 3475 SH Sole 3475
SAMSUNG ELECTRONICS CO COM 7417 5404 SH Sole 5404
SAMSUNG ELECTRONICS CO COM 753 957 SH Sole 957
SAMSUNG ENG ORD COM 251 2140 SH Sole 2140
SAMSUNG HEAVY INDUSTRIE COM 255 8140 SH Sole 8140
SAMSUNG SDI COM 297 2352 SH Sole 2352
SHINHAN FINANCIAL GROUP COM 1118 30800 SH Sole 30800
SHINSEGAE CO LTD COM 417 2054 SH Sole 2054
SK HYNIX INC COM 613 23710 SH Sole 23710
SK INNOVATION CO LTD COM 471 3236 SH Sole 3236
SK NETWORKS ORDINARY COM 228 32730 SH Sole 32730
WOORI FINANCE ORD COM 384 33670 SH Sole 33670
WOORI INVESTMENT & SECU COM 109 10350 SH Sole 10350
YUHAN ORD COM 279 1624 SH Sole 1624
ALFA S.A.B. DE C.V. COM 349 142600 SH Sole 142600
AMERICA MOVIL SAB DE CV COM 2146 2023103 SH Sole 2023103
ARCA CONTINENTAL ORD COM 172 22900 SH Sole 22900
CEMEX S.A.B. DE C.V. COM 653 536400 SH Sole 536400
COCA-COLA FEMSA S.A.B. COM 408 25200 SH Sole 25200
FOMENTO ECONOMICO MEXIC COM 1230 109231 SH Sole 109231
GPO AEROPORTUARIO DEL S COM 167 12300 SH Sole 12300
GPO FIN BANORTE COM 737 92100 SH Sole 92100
GRUPO BIMBO SAB DE CV COM 313 97800 SH Sole 97800
GRUPO CARSO SAB DE CV COM 191 34200 SH Sole 34200
GRUPO FINANCIERO INBURS COM 325 111400 SH Sole 111400
GRUPO FINANCIERO SANTAN COM 226 74700 SH Sole 74700
GRUPO MODELO C ORD COM 385 42400 SH Sole 42400
GRUPO TELEVISA SAB COM 726 136700 SH Sole 136700
INDUSTRIAS PENOLES SAB COM 357 7520 SH Sole 7520
KIMBERLY-CLARK DE MEXIC COM 318 91000 SH Sole 91000
MEXICHEM SAB DE CV COM 292 54300 SH Sole 54300
MINERA FRISCO SAB DE CV COM 345 79500 SH Sole 79500
PUERTO LIVERPOOL C1 ORD COM 139 11300 SH Sole 11300
WAL-MART DE MEXICO SAB COM 886 270500 SH Sole 270500
CIMB GROUP HOLDINGS ORD COM 642 260400 SH Sole 260400
GENTING MALAYSIA BHD COM 152 129700 SH Sole 129700
GENTING ORD COM 392 121200 SH Sole 121200
IOI ORD COM 144 95200 SH Sole 95200
KUALA LUMPUR KEPONG ORD COM 144 21300 SH Sole 21300
LAFARGE MALAYAN CEMENT ORD COM 203 63100 SH Sole 63100
MALAYAN BANKING BERHAD COM 564 186900 SH Sole 186900
PARKSON HOLDINGS ORD COM 219 144500 SH Sole 144500
PPB GROUP ORD COM 184 45000 SH Sole 45000
UEM LAND HOLDINGS ORD COM 254 288200 SH Sole 288200
UMW HLDGS BERHAD COM 207 48100 SH Sole 48100
ABOITIZ EQUITY VENTURE COM 240 177890 SH Sole 177890
ALLIANCE GLOBAL ORD COM 155 299700 SH Sole 299700
AYALA LAND INC COM 893 1114800 SH Sole 1114800
BANK OF THE PHILIPPINE COM 463 171620 SH Sole 171620
BDO UNIBANK INC COM 542 246480 SH Sole 246480
DMCI HOLDINGS ORD COM 160 118650 SH Sole 118650
GLOBE TELECOM INC COM 417 14175 SH Sole 14175
JOLLIBEE FOODS CORP COM 326 105630 SH Sole 105630
METROPOLITAN BANK & TRU COM 723 252280 SH Sole 252280
PHILIPPINE LONG DISTANC COM 451 6165 SH Sole 6165
SAN MIGUEL CORP COM 157 55580 SH Sole 55580
SM INVESTMENTS CORPORAT COM 530 19410 SH Sole 19410
SM PRIME HOLDINGS INC COM 1025 2189700 SH Sole 2189700
UNIVERSAL ROBINA ORD COM 221 79930 SH Sole 79930
ASSECO POLAND ORD COM 371 28696 SH Sole 28696
BANK MILLENNIUM ORD COM 239 161983 SH Sole 161983
BANK PEKAO SA COM 880 18220 SH Sole 18220
BRE ORD COM 415 3950 SH Sole 3950
CYFROWY POLSAT SA COM 267 51047 SH Sole 51047
JASTRZEBSKA SPOLKA WEGL COM 406 14155 SH Sole 14155
KERNEL HOLDING SA COM 195 10740 SH Sole 10740
KGHM POLSKA MIEDZ COM 294 6053 SH Sole 6053
PGE POLSKA GRUPA ENERGE COM 194 37627 SH Sole 37627
PKN ORLEN COM 341 21592 SH Sole 21592
POL GORN NAFT I GA COM 266 156282 SH Sole 156282
POWSZECHNA KASA OSZCZED COM 865 81386 SH Sole 81386
TAURON POLSKA ENERGIA ORD COM 137 104269 SH Sole 104269
TELEKOMUNIKACJA POLSKA ORD COM 300 146335 SH Sole 146335
ADVANCED INFO SERVICE P COM 277 33800 SH Sole 33800
BANGKOK BANK COM 349 45000 SH Sole 45000
BANGKOK BANK PUBLIC CO COM 437 55100 SH Sole 55100
CENTRAL PAT ORD COM 144 44500 SH Sole 44500
CHAROEN ORD COM 209 185600 SH Sole 185600
KASIKORNBANK PUBLIC COM COM 329 45400 SH Sole 45400
PTT GLOBAL CHEMICAL PUB COM 178 73700 SH Sole 73700
SIAM CEMENT CO COM 449 26500 SH Sole 26500
SIAM CEMENT CO COM 688 41100 SH Sole 41100
SIAM COMMERCIAL BANK COM 508 82700 SH Sole 82700
AKBANK TURK ANONIM SIRK COM 562 107429 SH Sole 107429
ANADOLU EFES BIRACILIK MALT A COM 256 15680 SH Sole 15680
EMLAK KONUT GAYRIMENKUL A ORD COM 358 222050 SH Sole 222050
EREGLI DEMIR CELIK COM 166 128560 SH Sole 128560
FORD OTOMOTIV A ORD COM 423 29083 SH Sole 29083
TOFAS(TURK OTOMOBIL FAB COM 165 22816 SH Sole 22816
TURK TELEKOMUNIKASYON A ORD COM 128 28803 SH Sole 28803
TURKCELL ILETISIM HIZMETLERI A COM 269 40114 SH Sole 40114
TURKIYE GARANTI BANKASI COM 657 123122 SH Sole 123122
TURKIYE HALK BANKASI COM 282 26058 SH Sole 26058
TURKIYE IS BANKASI COM 203 52803 SH Sole 52803
1 800 FLOWERS.COM INC CL A COM COM 68243Q106 209 41995 SH Sole 15615 26380
1ST SOURCE CORP COMMON STOCK N COM 336901103 791 33359 SH Sole 18335 15024
1ST UNITED BANCORP INC/NORTH C COM 33740N105 258 39895 SH Sole 14935 24960
3D SYSTEMS CORP COMMON STOCK U COM 88554D205 3373 104633 SH Sole 77814 26819
3M CO COMMON STOCK USD.01 COM 88579Y101 148862 1400267 SH Sole 762358 637909
8X8 INC COMMON STOCK USD.001 COM 282914100 442 64516 SH Sole 43246 21270
AAON INC COMMON STOCK USD.004 COM 000360206 789 28595 SH Sole 17980 10615
AAR CORP COMMON STOCK USD1. COM 000361105 1519 82588 SH Sole 44197 38391
AARON S INC COMMON STOCK USD.5 COM 002535300 3570 124460 SH Sole 108301 16159
ABAXIS INC COMMON STOCK NPV COM 002567105 1642 34707 SH Sole 26807 7900
ABB LTD ADR COM 000375204 221 9700 SH Sole 9700
ABBOTT LABORATORIES COMMON STO COM 002824100 115418 3267770 SH Sole 1863779 1403991
ABBVIE INC. COM 00287Y109 120913 2965017 SH Sole 1655648 1309369
ABERCROMBIE + FITCH CO CL A CO COM 002896207 5776 125018 SH Sole 78425 46593
ABIOMED INC COMMON STOCK USD.0 COM 003654100 985 52750 SH Sole 42360 10390
ABM INDUSTRIES INC COMMON STOC COM 000957100 2708 121780 SH Sole 75374 46406
ABRAXAS PETROLEUM CORP COMMON COM 003830106 189 81827 SH Sole 55727 26100
ACACIA RESEARCH ACACIA TEC T COM 003881307 1762 58386 SH Sole 39676 18710
ACADIA HEALTHCARE COMPANIES CO COM 00404A109 840 28574 SH Sole 20514 8060
ACADIA REALTY TRUST REIT USD.0 COM 004239109 2010 72395 SH Sole 56070 16325
ACCELRYS INC COMMON STOCK USD. COM 00430U103 857 87757 SH Sole 35727 52030
ACCENTURE PLC CL A COMMON STOC COM G1151C101 95108 1251913 SH Sole 780334 471579
ACCO BRANDS CORP COMMON STOCK COM 00081T108 1038 155458 SH Sole 83964 71494
ACCRETIVE HEALTH INC COMMON ST COM 00438V103 588 57829 SH Sole 38559 19270
ACCURAY INC COMMON STOCK USD.0 COM 004397105 333 71828 SH Sole 48139 23689
ACCURIDE CORP COMMON STOCK COM 00439T206 375 69544 SH Sole 24764 44780
ACE LTD COMMON STOCK CHF30.57 COM H0023R105 49778 559490 SH Sole 302961 256529
ACETO CORP COMMON STOCK USD.01 COM 004446100 439 39663 SH Sole 16663 23000
ACHILLION PHARMACEUTICALS COMM COM 00448Q201 553 63285 SH Sole 45015 18270
ACI WORLDWIDE INC COMMON STOCK COM 004498101 4068 83251 SH Sole 68007 15244
ACME PACKET INC COMMON STOCK U COM 004764106 1690 57832 SH Sole 45253 12579
ACORDA THERAPEUTICS INC COMMON COM 00484M106 1881 58714 SH Sole 43864 14850
ACORN FACTOR INC COM COM 004848107 103 14066 SH Sole 8766 5300
ACTAVIS INC. COM 00507K103 18527 201145 SH Sole 147689 53456
ACTIVE NETWORK INC/THE COMMON COM 00506D100 159 38002 SH Sole 25562 12440
ACTIVISION BLIZZARD INC COMMON COM 00507V109 4871 334329 SH Sole 213910 120419
ACTUANT CORP A COMMON STOCK US COM 00508X203 4267 139354 SH Sole 82372 56982
ACTUATE CORP COMMON STOCK USD. COM 00508B102 294 48941 SH Sole 32891 16050
ACUITY BRANDS INC COMMON STOCK COM 00508Y102 6193 89300 SH Sole 74305 14995
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ZYNGA INC CL A COM 98986T108 390 116091 SH Sole 95218 20873
CENTRAL EURO DISTRIBUTION COM 35 105806 SH Sole 42376 63430
AFRICAN RAINBOW MINERAL COM 380 18417 SH Sole 18417
ANGLO AMERICAN PLATINUM COM 477 11462 SH Sole 11462
ANGLOGOLD ASHANTI LTD COM 523 22321 SH Sole 22321
ARCELORMITTAL SOUTH AFR COM 153 49249 SH Sole 49249
ASPEN PHARMACARE HLDGS COM 736 35366 SH Sole 35366
AVENG COM 136 38601 SH Sole 38601
FOSCHINI GROUP (THE) COM 328 26679 SH Sole 26679
GOLD FIELDS LTD COM 335 43770 SH Sole 43770
GROWTHPOINT PROPERTIES COM 702 239131 SH Sole 239131
HARMONY GOLD MINING CO COM 253 39318 SH Sole 39318
IMPALA PLATINUM HLDGS COM 646 43713 SH Sole 43713
IMPERIAL ORD COM 325 14191 SH Sole 14191
MR.PRICE GROUP COM 175 13698 SH Sole 13698
MTN GROUP LTD COM 1467 83362 SH Sole 83362
NASPERS COM 1096 17553 SH Sole 17553
NEDBANK GROUP LIMITED COM 462 22260 SH Sole 22260
NETCARE LIMITED COM 335 154968 SH Sole 154968
PPC LIMITED COM 414 118448 SH Sole 118448
REDEFINE PROPERTIES LTD COM 698 647199 SH Sole 647199
SASOL COM 1228 27668 SH Sole 27668
SBANYE GOLD LTD NPV COM 64 43770 SH Sole 43770
STANDARD BANK GROUP LIM COM 1121 86849 SH Sole 86849
STEINHOFF INTERNATIONAL COM 119 43746 SH Sole 43746
TIGER BRANDS COM 267 8330 SH Sole 8330
TRUWORTHS INTERNATIONAL COM 340 34635 SH Sole 34635
WOOLWORTHS HOLDING ORD COM 298 38734 SH Sole 38734