0001218210-10-000004.txt : 20100714
0001218210-10-000004.hdr.sgml : 20100714
20100714085311
ACCESSION NUMBER: 0001218210-10-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100630
FILED AS OF DATE: 20100714
DATE AS OF CHANGE: 20100714
EFFECTIVENESS DATE: 20100714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB
CENTRAL INDEX KEY: 0001218210
IRS NUMBER: 000000000
STATE OF INCORPORATION: G7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10382
FILM NUMBER: 10951236
BUSINESS ADDRESS:
STREET 1: STRANDGADE 3
STREET 2: COPENHAGEN V
CITY: DENMARK
STATE: G7
ZIP: DK09000
BUSINESS PHONE: 4533333333
MAIL ADDRESS:
STREET 1: STRANDGADE 3
CITY: COPENHAGEN V
STATE: G7
ZIP: DK09000
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB
DATE OF NAME CHANGE: 20050719
FORMER COMPANY:
FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S
DATE OF NAME CHANGE: 20030211
13F-HR
1
nimb2q10.txt
United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter End: June 30, 2010
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: 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 7/14/10
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: 727
Form 13F Information Table Value Total: 9,378,066 (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 92,723 1,098,747 SH Defined 92,723
Abbott Laboratories Common 002824100 103,913 1,986,482 SH Defined 103,913
Abercrombie & Fitch Common 002896207 55 1,106 SH Defined 55
Acadia Pharmaceuticals Common 004225108 312 176,000 SH Defined 312
Accenture PLC Common 00B4BNMY3 30,365 705,515 SH Defined 30,365
ACE Common 004432874 1,522 28,240 SH Defined 1,522
Adobe Systems Common 00724F101 52,050 1,486,286 SH Defined 52,050
Advanced Micro Devices Common 007903107 244 24,656 SH Defined 244
AES Common 00130H105 1,194 102,701 SH Defined 1,194
Aetna Common 00817Y108 4,563 143,074 SH Defined 4,563
Affymetrix Common 00826T108 670 84,000 SH Defined 670
Aflac Common 001055102 47,369 837,499 SH Defined 47,369
Agco Common 001084102 25,988 662,949 SH Defined 25,988
Agilent Technologies Common 00846U101 450 13,065 SH Defined 450
AGL Resources Common 001204106 12,162 320,643 SH Defined 12,162
Air Products & Chemicals Common 009158106 900 11,845 SH Defined 900
Airgas Inc Common 009363102 73 1,132 SH Defined 73
Ak Steel Common 001547108 26 1,132 SH Defined 26
Akamai Technologies Common 00971T101 79 2,317 SH Defined 79
Albany International Common 012348108 1,118 48,400 SH Defined 1,118
Alcatel-Lucent ADR ADR 013904305 39 11,466 SH Defined 39
Alcoa Common 013817101 961 66,568 SH Defined 961
Alexion Pharmaceuticals Common 015351109 10,588 191,014 SH Defined 10,588
Allegheny Energy Common 017361106 81 3,563 SH Defined 81
Allegheny Technologies Common 01741R102 67 1,209 SH Defined 67
Allergan Common 018490102 8,453 135,190 SH Defined 8,453
Alliance Data Systems Common 018581108 2,665 39,624 SH Defined 2,665
AllianceBernstein Holding LP Common 01881G106 314 9,300 SH Defined 314
Alliant Energy Common 018802108 10,264 299,235 SH Defined 10,264
Allstate Common 020002101 2,985 86,947 SH Defined 2,985
Alpha Natural Resources Inc Common 02076X102 154 2,900 SH Defined 154
Altera Common 021441100 108 4,132 SH Defined 108
Altria Common 02209S103 42,652 2,015,712 SH Defined 42,652
Amazon Common 023135106 2,443 16,956 SH Defined 2,443
Ambac Financial Group Common 023139108 2 1,108 SH Defined 2
Ameren Common 023608102 107 4,009 SH Defined 107
America Movil ADR ADR 02364W105 48,441 933,898 SH Defined 48,441
American Electric Power Common 025537101 20,863 615,440 SH Defined 20,863
American Express Common 025816109 3,573 76,908 SH Defined 3,573
American International Group Common 026874784 75 1,883 SH Defined 75
American Superconduc Common 030111108 6,305 216,956 SH Defined 6,305
American Tower Common 029912201 531 12,613 SH Defined 531
Ameriprise Financial Common 03076C106 6,489 134,268 SH Defined 6,489
AmerisourceBergen Common 03073E105 410 14,046 SH Defined 410
Ametek Inc Common 031100100 302 7,100 SH Defined 302
Amgen Common 031162100 43,366 709,282 SH Defined 43,366
Amphenol Corp Common 032095101 143 3,191 SH Defined 143
Amr Common 001765106 85 9,400 SH Defined 85
Amylin Pharmaceuticals Common 032346108 829 36,500 SH Defined 829
Anadarko Petroleum Common 032511107 106,143 1,433,013 SH Defined 106,143
Anadys Pharmaceuticals Inc Common 03252Q408 639 245,000 SH Defined 639
Analog Devices Common 032654105 1,988 63,416 SH Defined 1,988
Annaly Capital Mgmt Common 035710409 113 6,500 SH Defined 113
Aon Common 037389103 392 9,058 SH Defined 392
Apache Common 037411105 104,385 965,992 SH Defined 104,385
Apartment Investment & Management Common 03748R101 36 1,770 SH Defined 36
Apollo Common 037604105 342 5,352 SH Defined 342
Apple Common 037833100 191,029 777,899 SH Defined 191,029
Applied Materials Common 038222105 1,873 129,954 SH Defined 1,873
Applied Micro Circuits Common 03822W406 1,525 148,039 SH Defined 1,525
Aptargroup Inc Common 038336103 289 6,915 SH Defined 289
Archer Daniels Midland Common 039483102 15,131 534,490 SH Defined 15,131
Assurant Common 04621X108 59 1,652 SH Defined 59
Assured Guaranty Ltd Common G0585R106 113 4,800 SH Defined 113
AT&T Common 00206R102 131,629 5,016,343 SH Defined 131,629
Atmos Energy Common 049560105 211 7,262 SH Defined 211
Atwood Oceanics Common 050095108 13,143 352,450 SH Defined 13,143
AU Optronics ADR ADR 002255107 11,324 984,732 SH Defined 11,324
Autodesk Common 052769106 137 4,329 SH Defined 137
Automatic Data Processing Common 053015103 3,167 71,675 SH Defined 3,167
Autonation Common 05329W102 37 1,888 SH Defined 37
Autozone Common 053332102 62,349 346,768 SH Defined 62,349
AvalonBay Communities Common 053484101 111 1,183 SH Defined 111
Avery-Dennison Common 053611109 59 1,559 SH Defined 59
Avon Products Common 054303102 20,403 615,839 SH Defined 20,403
Axis Capital Common G0692U109 17,623 552,792 SH Defined 17,623
Baidu.com ADR ADR 056752108 514 806 SH Defined 514
Baker Hughes Common 057224107 420 8,516 SH Defined 420
Ball Common 058498106 43,956 811,003 SH Defined 43,956
Banco Bilbao Vizcaya Argentaria ADR ADR 05946K101 46 2,961 SH Defined 46
Banco Bradesco ADR ADR 059460303 27,182 1,418,706 SH Defined 27,182
Banco Santander Brasil ADR ADR 05967A107 52,854 4,332,280 SH Defined 52,854
Banco Santander Chile ADR ADR 05965X109 6,617 94,700 SH Defined 6,617
Bancolombia ADR ADR 05968L102 11,273 230,437 SH Defined 11,273
Bank of America Common 060505104 51,157 2,636,942 SH Defined 51,157
Bank of New York Mellon Common 064058100 6,093 189,327 SH Defined 6,093
Bard Common 067383109 119 1,377 SH Defined 119
Baxter International Common 071813109 12,424 209,587 SH Defined 12,424
BB&T Common 054937107 1,265 36,620 SH Defined 1,265
Becton Dickinson & Co. Common 075887109 61,357 781,721 SH Defined 61,357
Bed Bath & Beyond Common 075896100 434 9,463 SH Defined 434
Bemis Common 081437105 317 10,472 SH Defined 317
Berkshire Hathaway B Common 084670702 2,500 30,900 SH Defined 2,500
Best Buy Common 086516101 459 10,083 SH Defined 459
Big Lots Common 089302103 57 1,418 SH Defined 57
Biogen Idec Common 09062X103 1,261 22,938 SH Defined 1,261
Biomarin Pharmaceutical Common 09061G101 1,369 57,284 SH Defined 1,369
BJ Services Common 055482103 232 10,344 SH Defined 232
BMC Software Common 055921100 1,816 45,366 SH Defined 1,816
Boeing Common 097023105 851 11,868 SH Defined 851
Boston Properties Common 101121101 632 7,888 SH Defined 632
Boston Scientific Common 101137107 2,428 339,067 SH Defined 2,428
Brasil Telecom ADR ADR 10553M200 1,060 129,558 SH Defined 1,060
Brasil Telecom ADR ADR 10553M101 3,795 187,590 SH Defined 3,795
BRF Brasil Foods ADR ADR 10552T107 579 42,200 SH Defined 579
Brinker Common 109641100 138 6,672 SH Defined 138
Bristol Myers Squibb Common 110122108 2,720 105,835 SH Defined 2,720
Broadcom A Common 111320107 2,974 83,319 SH Defined 2,974
Brookfield Infrastructure Partners LP Common G16252101 1 59 SH Defined 1
Brown Forman B Common 115637209 111 1,852 SH Defined 111
Bunge Common G16962105 176 2,900 SH Defined 176
C.H. Robinson Worldwide Common 12541W209 136 2,355 SH Defined 136
CA Common 12673P105 1,477 63,595 SH Defined 1,477
Cablevision Systems A Common 12686C109 162 6,200 SH Defined 162
Cabot Oil & Gas Common 127097103 58 1,433 SH Defined 58
Cadence Design Sys Common 127387108 26,167 3,748,825 SH Defined 26,167
Calgon Carbon Corp Common 129603106 8,286 456,263 SH Defined 8,286
Cameron International Common 13342B105 140 3,052 SH Defined 140
Campbell Soup Common 134429109 102 2,851 SH Defined 102
Capital One Financial Common 14040H105 716 15,553 SH Defined 716
Cardinal Health Common 14149Y108 1,072 30,149 SH Defined 1,072
CareFusion Common 14170T101 67 2,487 SH Defined 67
Carmax Common 143130102 175 6,800 SH Defined 175
Carnival Common 143658300 58,520 1,494,385 SH Defined 58,520
Caterpillar Common 149123101 2,936 43,637 SH Defined 2,936
CB Richard Ellis Common 12497T101 119 6,863 SH Defined 119
CBS Common 124857202 368 23,629 SH Defined 368
Celanese Common 150870103 186 5,400 SH Defined 186
Celera Common 15100E106 772 101,800 SH Defined 772
Celgene Common 151020104 6,117 101,460 SH Defined 6,117
Cemex SAB de CV ADR ADR 151290889 3,452 317,279 SH Defined 3,452
Centene Common 15135B101 2,861 117,700 SH Defined 2,861
Centerpoint Energy Common 15189T107 12,424 855,642 SH Defined 12,424
Centrais Eletricas Brasileiras ADR ADR 15234Q207 1,615 110,565 SH Defined 1,615
CenturyTel Common 156700106 361 9,958 SH Defined 361
Cephalon Common 156708109 905 13,306 SH Defined 905
CF Industries Common 125269100 151 1,705 SH Defined 151
Charles River Laboratories Common 159864107 3,062 75,561 SH Defined 3,062
Check Point Software Common 001082411 4,925 136,393 SH Defined 4,925
Chesapeake Energy Common 165167107 1,393 56,442 SH Defined 1,393
Chevron Corp Common 166764100 225,376 2,796,920 SH Defined 225,376
Chubb Common 171232101 24,741 469,463 SH Defined 24,741
Chunghwa Telecom ADR ADR 17133Q106 715 36,374 SH Defined 715
Cia de Bebidas das Americas ADR ADR 20441W203 20,824 211,278 SH Defined 20,824
Cia De Saneamento Basico ADR ADR 20441A102 6,127 149,574 SH Defined 6,127
Cia Energetica De Minas Gerais Pref ADADR 204409601 18,821 1,092,989 SH Defined 18,821
Cia Paranaense De Energia ADR ADR 20441B407 4,390 206,300 SH Defined 4,390
Cia Siderurgica Nacional SA ADR ADR 20440W105 7,247 353,500 SH Defined 7,247
Cigna Common 125509109 684 19,710 SH Defined 684
Cincinnati Financial Common 172062101 65 2,167 SH Defined 65
Cintas Common 172908105 48 1,705 SH Defined 48
Cisco Systems Common 17275R102 134,616 5,009,889 SH Defined 134,616
CIT Group Inc Common 125581801 544 13,677 SH Defined 544
Citigroup Common 172967101 13,462 2,730,607 SH Defined 13,462
Citrix Systems Common 177376100 12,506 260,279 SH Defined 12,506
Cliffs Natural Resources Common 18683K101 1,112 14,743 SH Defined 1,112
Clorox Common 189054109 72,681 1,129,288 SH Defined 72,681
CME Group Common 12572Q105 1,253 3,923 SH Defined 1,253
CMS Energy Common 125896100 44 2,769 SH Defined 44
Coach Common 189754104 975 22,871 SH Defined 975
Coca-Cola Common 191216100 34,179 622,003 SH Defined 34,179
Coca-Cola Enterprises Common 191219104 193 6,708 SH Defined 193
Coca-Cola Femsa ADR ADR 191241108 2,185 31,103 SH Defined 2,185
Cognizant Common 192446102 972 18,021 SH Defined 972
Colgate-Palmolive Common 194162103 25,070 296,196 SH Defined 25,070
Comcast Common 20030N101 1,196 63,129 SH Defined 1,196
Comcast Common 20030N200 327 18,091 SH Defined 327
Comerica Common 200340107 224 5,290 SH Defined 224
Computer Sciences Common 205363104 117 2,102 SH Defined 117
Compuware Common 205638109 30 3,437 SH Defined 30
Conagra Food Common 205887102 9,730 385,335 SH Defined 9,730
ConocoPhillips Common 20825C104 56,114 986,366 SH Defined 56,114
Consol Energy Common 20854P109 560 12,405 SH Defined 560
Consolidated Edison Common 209115104 27,770 619,597 SH Defined 27,770
Constellation Brands Common 21036P108 361 20,941 SH Defined 361
Constellation Energy Group Common 210371100 387 10,079 SH Defined 387
Cooper Industries Common 00B40K911 559 11,300 SH Defined 559
Corning Common 219350105 59,873 2,947,972 SH Defined 59,873
Cosan Ltd Common G25343107 8,100 773,600 SH Defined 8,100
Costco Wholesale Common 22160K105 1,009 16,923 SH Defined 1,009
Covance Common 222816100 214 3,459 SH Defined 214
Covanta Holding Corp Common 22282E102 7,525 432,720 SH Defined 7,525
Coventry Healthcare Common 222862104 173 7,188 SH Defined 173
Covidien Common 00B3QN1M2 1,011 19,639 SH Defined 1,011
CPFL Energia ADR ADR 126153105 10,992 175,538 SH Defined 10,992
Credicorp Common G2519Y108 12,560 143,023 SH Defined 12,560
Crown Castle International Common 228227104 269 7,200 SH Defined 269
Crude Carriers Corp Common Y1820X106 1,220 70,000 SH Defined 1,220
CSX Common 126408103 16,251 293,027 SH Defined 16,251
CTC Media Common 12642X106 6,566 360,000 SH Defined 6,566
Ctrip Com Intl ADR ADR 22943F100 65,831 1,670,418 SH Defined 65,831
Cummins Common 231021106 29,615 437,317 SH Defined 29,615
CVS Caremark Common 126650100 3,792 101,772 SH Defined 3,792
D.R. Horton Common 23331A109 44 3,445 SH Defined 44
Danaher Common 235851102 693 8,569 SH Defined 693
Darden Restaurants Common 237194105 44,406 937,433 SH Defined 44,406
Davita Common 23918K108 89 1,359 SH Defined 89
Dean Foods Common 242370104 5,850 346,372 SH Defined 5,850
Deere Common 244199105 47,522 769,340 SH Defined 47,522
Dell Common 24702R101 3,860 233,099 SH Defined 3,860
Denbury Rsc De Common 247916208 514 29,053 SH Defined 514
Dentsply International Common 249030107 74 2,089 SH Defined 74
Devon Energy Common 25179M103 15,066 224,435 SH Defined 15,066
DeVry Inc Common 251893103 56 793 SH Defined 56
Diamond Offshore Drilling Common 25271C102 84 906 SH Defined 84
Direct TV Common 25490A101 1,338 36,847 SH Defined 1,338
Discover Financial Services Common 254709108 414 25,802 SH Defined 414
Discovery Communications Common 25470F104 774 21,921 SH Defined 774
Discovery Communications Common 25470F302 134 4,427 SH Defined 134
Dominion Resources Common 25746U109 876 21,113 SH Defined 876
Dover Common 260003108 179 3,668 SH Defined 179
Dow Chemical Common 260543103 27,102 868,652 SH Defined 27,102
Dr Pepper Snapple Group Common 26138E109 310 8,924 SH Defined 310
Dr Reddys Laboratories ADR ADR 256135203 3,357 122,488 SH Defined 3,357
Dreamworks Animation Skg-A Common 26153C103 19,526 481,164 SH Defined 19,526
Dresser Rand Common 261608103 2,167 63,072 SH Defined 2,167
DTE Energy Common 233331107 17,755 386,071 SH Defined 17,755
Duke Energy Common 26441C105 1,581 97,558 SH Defined 1,581
Dun & Bradstreet Common 26483E100 24,753 324,539 SH Defined 24,753
DuPont Common 263534109 2,114 54,377 SH Defined 2,114
Eastman Chemical Common 277432100 162 2,434 SH Defined 162
Eastman Kodak Common 277461109 28 3,581 SH Defined 28
Eaton Common 278058102 10,441 130,662 SH Defined 10,441
eBay Common 278642103 7,036 260,095 SH Defined 7,036
Ecolab Common 278865100 146 3,226 SH Defined 146
Edison International Common 281020107 10,845 314,992 SH Defined 10,845
El Paso Common 28336L109 564 48,978 SH Defined 564
Electronic Arts Common 285512109 203 10,298 SH Defined 203
Eli Lilly Common 532457108 89,763 2,453,223 SH Defined 89,763
EMC Common 268648102 2,144 111,269 SH Defined 2,144
Emerson Electric Common 291011104 2,646 50,992 SH Defined 2,646
Empresa Nacional de Electricidad ADR ADR 29244T101 652 13,746 SH Defined 652
Empresas ICA ADR ADR 292448206 113 10,436 SH Defined 113
Ener1 Common 29267A203 1,190 265,081 SH Defined 1,190
Energizer Holding Common 29266R108 487 7,831 SH Defined 487
EnerNOC Inc Common 292764107 4,788 175,305 SH Defined 4,788
Enersis ADR ADR 29274F104 8,203 402,901 SH Defined 8,203
Ennis Common 293389102 205 12,226 SH Defined 205
Entergy Common 29364G103 35,666 438,270 SH Defined 35,666
EOG Common 26875P101 1,221 11,176 SH Defined 1,221
EQT Common 26884L109 338 7,538 SH Defined 338
Equifax Common 294429105 63 1,761 SH Defined 63
Equinix Common 29444U502 1,244 12,274 SH Defined 1,244
Equity Residential Common 29476L107 375 8,709 SH Defined 375
Estee Lauder Common 518439104 109 1,627 SH Defined 109
E-Trade Group Common 269246104 39 22,677 SH Defined 39
Exelon Common 30161N101 5,754 129,223 SH Defined 5,754
Expedia Common 30212P105 384 15,060 SH Defined 384
Expeditors International Common 302130109 383 10,013 SH Defined 383
Express Scripts A Common 302182100 710 7,058 SH Defined 710
Exxon Mobil Common 30231G102 247,852 3,612,482 SH Defined 247,852
Fairpoint Communications Inc Common 305560104 19 370,320 SH Defined 19
Family Dollar Common 307000109 74 1,908 SH Defined 74
Fastenal Company Common 311900104 336 6,288 SH Defined 336
Fed Realty Investment Trust Common 313747206 203 2,705 SH Defined 203
Federated Investors Common 314211103 30 1,128 SH Defined 30
FedEx Common 31428X106 2,060 21,910 SH Defined 2,060
Fibria Celulose ADR ADR 31573A109 5,039 225,064 SH Defined 5,039
Fidelity National Information ServicesCommon 31620M106 109 4,367 SH Defined 109
Fifth Third Bancorp Common 316773100 426 28,471 SH Defined 426
Finisar Common 31787A507 207 12,221 SH Defined 207
First Horizon National Common 320517105 49 3,121 SH Defined 49
First Solar Common 336433107 90 679 SH Defined 90
FirstEnergy Common 337932107 11,240 289,319 SH Defined 11,240
Fiserv Common 337738108 61,506 1,175,789 SH Defined 61,506
Flir Systems Common 302445101 56 1,925 SH Defined 56
Flowserve Common 34354P105 93 793 SH Defined 93
Fluor Common 343412102 17,543 339,385 SH Defined 17,543
Fmc Corp Common 302491303 65 1,019 SH Defined 65
Fmc Technologies Common 30249U101 345 5,061 SH Defined 345
Fomento Economico Mexicano ADR ADR 344419106 8,199 169,147 SH Defined 8,199
Ford Motor Common 345370860 2,126 159,245 SH Defined 2,126
Forest Laboratories Common 345838106 3,317 117,055 SH Defined 3,317
Fortune Brands Common 349631101 381 7,267 SH Defined 381
Foster Wheeler Common 001866678 14,909 489,458 SH Defined 14,909
FPL Common 302571104 10,983 225,987 SH Defined 10,983
Franklin Resources Common 354613101 1,699 14,002 SH Defined 1,699
Freeport McMoran B Common 35671D857 21,608 253,142 SH Defined 21,608
Frontier Communications Common 35906A108 31 3,990 SH Defined 31
Fuel Systems Solutions Inc Common 35952W103 4,696 150,474 SH Defined 4,696
Gamestop Common 36467W109 11,598 484,258 SH Defined 11,598
Gannett Co. Common 364730101 239 13,296 SH Defined 239
Gap Common 364760108 1,490 59,053 SH Defined 1,490
Gartner Inc Common 366651107 336 14,475 SH Defined 336
General Electric Common 369604103 30,584 1,580,566 SH Defined 30,584
General Mills Common 370334104 174,928 2,468,301 SH Defined 174,928
Genpact Ltd Common G3922B107 522 29,000 SH Defined 522
Gen-Probe Common 36866T103 2,824 57,800 SH Defined 2,824
Genuine Parts Common 372460105 99 2,223 SH Defined 99
Genworth Financial A Common 37247D106 1,547 82,349 SH Defined 1,547
Genzyme Common 372917104 5,894 111,933 SH Defined 5,894
Gerdau Pref ADR ADR 373737105 5,532 309,407 SH Defined 5,532
Gilead Sciences Common 375558103 31,694 688,246 SH Defined 31,694
Goldman Sachs Group Common 38141G104 62,975 340,550 SH Defined 62,975
Goodrich Common 382388106 249 3,440 SH Defined 249
Goodyear Tire & Rubber Common 382550101 47 3,286 SH Defined 47
Google Common 38259P508 52,047 88,365 SH Defined 52,047
Grainger Common 384802104 804 7,231 SH Defined 804
Great Plains Energy Common 391164100 508 27,109 SH Defined 508
Grupo Aeroportuario del Centro Norte SADR 400501102 716 47,700 SH Defined 716
Grupo Aeroportuario del Pacifico ADR ADR 400506101 3,116 84,743 SH Defined 3,116
Grupo Aeroportuario Sur ADR ADR 40051E202 2,449 45,000 SH Defined 2,449
Grupo Televisa ADR ADR 40049J206 14,503 672,997 SH Defined 14,503
H & R Block Common 093671105 256 14,212 SH Defined 256
Halliburton Common 406216101 1,673 51,579 SH Defined 1,673
Harley Davidson Common 412822108 833 25,369 SH Defined 833
Harman Common 413086109 41 818 SH Defined 41
Harris Common 413875105 96 1,925 SH Defined 96
Harsco Common 415864107 1,588 47,164 SH Defined 1,588
Hartford Financial Services Group Common 416515104 752 26,715 SH Defined 752
Hasbro Common 418056107 68 1,714 SH Defined 68
HCP Common 40414L109 304 9,318 SH Defined 304
Hdfc Bank ADR ADR 40415F101 149 1,026 SH Defined 149
Health Care REIT Common 42217K106 145 3,159 SH Defined 145
Heinz Common 423074103 21,647 468,337 SH Defined 21,647
Helmerich And Payne Common 423452101 56 1,400 SH Defined 56
Hershey Foods Common 427866108 97 2,189 SH Defined 97
Hertz Global Holdings Common 42805T105 97 7,900 SH Defined 97
Hess Common 42809H107 40,331 615,174 SH Defined 40,331
Hewlett-Packard Common 428236103 93,978 1,723,731 SH Defined 93,978
Hologic Common 436440101 97 5,300 SH Defined 97
Home Depot Common 437076102 2,248 64,271 SH Defined 2,248
Honeywell Common 438516106 516 11,142 SH Defined 516
Hormel Foods Common 440452100 1,006 23,974 SH Defined 1,006
Hospira Common 441060100 568 9,796 SH Defined 568
Host Hotels & Resorts Common 44107P104 326 21,045 SH Defined 326
Hudson City Bancorp Common 443683107 1,693 115,010 SH Defined 1,693
Human Genome Sciences Common 444903108 899 27,000 SH Defined 899
Humana Common 444859102 103 2,332 SH Defined 103
Huntington Bancshares Common 446150104 79 13,417 SH Defined 79
IBM Common 459200101 247,360 1,884,646 SH Defined 247,360
ICICI Bank ADR ADR 45104G104 25,906 604,715 SH Defined 25,906
IFF Common 459506101 21,025 413,063 SH Defined 21,025
Illinois Tool Works Common 452308109 650 13,431 SH Defined 650
Illumina Inc Common 452327109 1,504 39,000 SH Defined 1,504
Infosys Technologies ADR ADR 456788108 14,706 234,165 SH Defined 14,706
Ingersoll Rand Common 00B633030 575 15,407 SH Defined 575
Integrys Energy Common 45822P105 635 13,053 SH Defined 635
Intel Common 458140100 99,030 4,214,048 SH Defined 99,030
IntercontinentalExchange Common 45865V100 107 967 SH Defined 107
International Game Technology Common 459902102 215 11,019 SH Defined 215
International Paper Common 460146103 5,709 203,165 SH Defined 5,709
Interpublic Group Common 460690100 59 6,570 SH Defined 59
Intuit Common 461202103 514 14,619 SH Defined 514
Intuitive Surgical Common 46120E602 4,618 12,027 SH Defined 4,618
Invesco Common G491BT108 323 14,249 SH Defined 323
Iron Mountain Common 462846106 276 10,274 SH Defined 276
Isis Pharmaceuticals Common 464330109 1,082 98,730 SH Defined 1,082
Itau Unibanco Holding ADR ADR 465562106 48,815 2,169,554 SH Defined 48,815
ITT Industries Common 450911102 8,015 143,459 SH Defined 8,015
Jabil Circuit Common 466313103 49 2,906 SH Defined 49
Jacobs Engineering Common 469814107 80 1,667 SH Defined 80
Janus Capital Common 47102X105 40 2,583 SH Defined 40
JC Penney Common 708160106 240 7,635 SH Defined 240
JDS Uniphase Common 46612J507 36 2,594 SH Defined 36
JM Smucker Common 832696405 60,649 971,944 SH Defined 60,649
Johnson & Johnson Common 478160104 258,973 3,954,394 SH Defined 258,973
Johnson Controls Common 478366107 1,859 56,155 SH Defined 1,859
Joy Global Common 481165108 30,942 485,738 SH Defined 30,942
JP Morgan Chase Common 46625H100 111,326 2,332,421 SH Defined 111,326
Juniper Networks Common 48203R104 642 20,174 SH Defined 642
KB Financial ADR ADR 48241A105 39,508 785,767 SH Defined 39,508
Kellogg Common 487836108 124,716 2,330,274 SH Defined 124,716
KeyCorp Common 493267108 223 26,205 SH Defined 223
Kimberly-Clark Common 494368103 167,926 2,742,100 SH Defined 167,926
Kimco Realty Common 49446R109 90 5,502 SH Defined 90
King Pharmaceuticals Common 495582108 36 3,016 SH Defined 36
Kingross Gold Corporation Common 496902404 365 19,730 SH Defined 365
KLA Tencor Common 482480100 84 2,532 SH Defined 84
Kohls Common 500255104 820 14,412 SH Defined 820
Kraft Foods A Common 50075N104 41,789 1,353,272 SH Defined 41,789
Kroger Common 501044101 3,947 170,570 SH Defined 3,947
LabCorp Common 50540R409 50,762 665,650 SH Defined 50,762
Lazard Ltd-Cl A Common G54050102 381 9,818 SH Defined 381
Lear Corp Common 521865204 198 2,400 SH Defined 198
Legg Mason Common 524901105 64 1,914 SH Defined 64
Leggett & Platt Common 524660107 50 2,264 SH Defined 50
Lender Processing Services Common 52602E102 3 73 SH Defined 3
Lennar Common 526057104 31 1,721 SH Defined 31
Leucadia National Common 527288104 71 2,560 SH Defined 71
Lexmark International Common 529771107 155 3,915 SH Defined 155
Liberty Global Common 530555101 272 9,200 SH Defined 272
Liberty Property Trust Common 531172104 501 14,441 SH Defined 501
Life Technologies Common 53217V109 4,549 86,375 SH Defined 4,549
Life Time Fitness Common 53217R207 393 11,538 SH Defined 393
Limited Brands Common 532716107 374 13,839 SH Defined 374
Lincoln National Common 534187109 361 11,061 SH Defined 361
Linear Technology Common 535678106 308 9,868 SH Defined 308
Lkq Common 501889208 6,931 337,954 SH Defined 6,931
Loews Common 540424108 1,407 36,147 SH Defined 1,407
Longtop Financial Technologies ADR ADR 54318P108 740 20,009 SH Defined 740
Lorillard Common 544147101 715 9,200 SH Defined 715
Lowes Companies Common 548661107 1,043 39,221 SH Defined 1,043
LSI Logic Common 502161102 147 22,272 SH Defined 147
Lubrizol Common 549271104 703 7,514 SH Defined 703
Lukoil ADR ADR 677862104 70,695 1,170,834 SH Defined 70,695
M&T Bank Common 55261F104 107 1,237 SH Defined 107
Macy's Common 55616P104 473 19,729 SH Defined 473
Manpower Common 56418H100 146 2,437 SH Defined 146
Marathon Oil Common 565849106 73,407 2,236,665 SH Defined 73,407
Marriott International Common 571903202 399 11,772 SH Defined 399
Marsh & Mclennan Common 571748102 764 30,484 SH Defined 764
Marshall & Ilsley Common 571837103 81 8,942 SH Defined 81
Martin Marietta Materials Common 573284106 6,131 70,236 SH Defined 6,131
Marvell Technology Group Common G5876H105 762 33,823 SH Defined 762
Masco Common 574599106 84 4,970 SH Defined 84
Massey Energy Common 576206106 54 1,189 SH Defined 54
Mastercard Common 57636Q104 777 2,952 SH Defined 777
Mattel Common 577081102 7,041 301,920 SH Defined 7,041
Matthews International Corp a Common 577128101 1,022 28,261 SH Defined 1,022
Maxim Integrated Products Common 57772K101 2,204 104,102 SH Defined 2,204
Maxwell Technologies Inc Common 577767106 1,204 92,366 SH Defined 1,204
McAfee Common 579064106 87 2,116 SH Defined 87
McCormick & Co Common 579780206 43,169 1,128,301 SH Defined 43,169
McDermott Common 580037109 41 1,461 SH Defined 41
McDonalds Common 580135101 93,381 1,345,166 SH Defined 93,381
McGraw-Hill Common 580645109 1,019 27,679 SH Defined 1,019
McKesson Corp Common 58155Q103 5,587 86,127 SH Defined 5,587
Mead Johnson Nutrition Common 582839106 821 15,761 SH Defined 821
MeadWestvaco Common 583334107 2,619 97,374 SH Defined 2,619
Mechel Steel ADR ADR 583840103 31,127 998,300 SH Defined 31,127
Medco Health Solutions Common 58405U102 2,038 32,898 SH Defined 2,038
Medtronic Common 585055106 93,990 2,056,223 SH Defined 93,990
MEMC Common 552715104 53 3,162 SH Defined 53
Merck & Co. Common 58933Y105 75,879 2,095,521 SH Defined 75,879
Meredith Common 589433101 18 496 SH Defined 18
MetLife Common 59156R108 21,226 457,159 SH Defined 21,226
MetroPCS Communications Common 591708102 26 3,397 SH Defined 26
Microchip Technology Common 595017104 86 2,822 SH Defined 86
Micromet Common 59509C105 466 57,000 SH Defined 466
Micron Technology Common 595112103 576 50,953 SH Defined 576
Microsoft Common 594918104 271,098 8,793,322 SH Defined 271,098
Millicom Int Cell Common 003870570 4,669 52,325 SH Defined 4,669
Millpore Common 601073109 82 777 SH Defined 82
Mindray Medical International ADR ADR 602675100 52,577 1,428,712 SH Defined 52,577
Mobile Telesystems ADR ADR 607409109 70,714 1,204,663 SH Defined 70,714
Molex Common 608554101 39 1,770 SH Defined 39
Molson Coors Brewing Common 60871R209 112 2,524 SH Defined 112
Monsanto Common 61166W101 17,042 259,276 SH Defined 17,042
Monster Worldwide Common 611742107 26 1,589 SH Defined 26
Moody's Common 615369105 73 2,523 SH Defined 73
Moog Inc Common 615394202 486 12,832 SH Defined 486
Morgan Stanley Common 617446448 3,611 115,962 SH Defined 3,611
Mosaic Company Common 61945A107 6,122 110,512 SH Defined 6,122
Motorola Common 620076109 2,457 320,337 SH Defined 2,457
Murphy Oil Common 626717102 159 2,582 SH Defined 159
Mylan Inc Common 628530107 7,023 317,785 SH Defined 7,023
Myriad Genetics Common 62855J104 691 29,500 SH Defined 691
Nabors Industries Common G6359F103 12,641 635,244 SH Defined 12,641
Nasdaq Stock Market Common 631103108 42 1,893 SH Defined 42
National Fuel Gas Co Common 636180101 454 8,504 SH Defined 454
National Oilwell Common 637071101 1,957 46,312 SH Defined 1,957
National Semiconductor Common 637640103 43 2,705 SH Defined 43
Nektar Theraputic Common 640268108 728 50,000 SH Defined 728
NetApp Common 64110D104 2,511 70,011 SH Defined 2,511
Netease.com ADR ADR 64110W102 353 9,700 SH Defined 353
New York Times Common 650111107 22 1,791 SH Defined 22
Newell Rubbermaid Common 651229106 239 14,209 SH Defined 239
Newfield Exploration Co Common 651290108 389 7,200 SH Defined 389
Newmont Mining Common 651639106 1,919 35,834 SH Defined 1,919
News Common 65248E104 1,742 110,073 SH Defined 1,742
Nicor Common 654086107 24 558 SH Defined 24
Nii Common 62913F201 11,769 276,603 SH Defined 11,769
Nike B Common 654106103 120,261 1,586,563 SH Defined 120,261
Nisource Common 65473P105 62 3,809 SH Defined 62
Noble Common 003334731 19,447 468,708 SH Defined 19,447
Noble Energy Common 655044105 438 5,607 SH Defined 438
Nordstrom Common 655664100 249 5,797 SH Defined 249
Norfolk Southern Common 655844108 741 12,326 SH Defined 741
Northeast Utilities Common 664397106 66 2,378 SH Defined 66
Northern Trust Common 665859104 1,198 20,317 SH Defined 1,198
Northrop Common 666807102 21,786 325,892 SH Defined 21,786
Novell Common 670006105 25 4,201 SH Defined 25
Novellus Common 670008101 42 1,567 SH Defined 42
NRG Energy Common 629377508 960 42,693 SH Defined 960
NStar Common 67019E107 721 19,977 SH Defined 721
Nucor Common 670346105 943 19,789 SH Defined 943
NuVasive Inc Common 670704105 4,922 110,300 SH Defined 4,922
Nvidia Common 67066G104 314 17,533 SH Defined 314
NYSE Euronext Common 629491101 152 4,618 SH Defined 152
Occidental Petroleum Common 674599105 63,422 736,095 SH Defined 63,422
Office Depot Common 676220106 29 3,484 SH Defined 29
Omnicare Common 681904108 4,175 139,153 SH Defined 4,175
Omnicom Common 681919106 868 21,270 SH Defined 868
ON Semiconductor Common 682189105 559 63,064 SH Defined 559
Oneok Common 682680103 77 1,600 SH Defined 77
Onyx Pharmaceuticals Common 683399109 1,027 33,500 SH Defined 1,027
Oracle Common 68389X105 72,260 2,738,163 SH Defined 72,260
O'Reilly Automotive Common 686091109 89 2,038 SH Defined 89
Ormat Technologies Inc Common 686688102 5,292 171,647 SH Defined 5,292
Owens Illinois Common 690768403 1,017 27,300 SH Defined 1,017
Oxis International Inc Common 691829402 37 219,563 SH Defined 37
Paccar Common 693718108 569 12,247 SH Defined 569
Pactiv Common 695257105 216 8,382 SH Defined 216
Pall Common 696429307 300 7,545 SH Defined 300
Parker-Hannifin Common 701094104 375 5,313 SH Defined 375
PartnerRe Common G6852T105 71,471 882,686 SH Defined 71,471
Patterson Companies Common 703395103 29,647 933,460 SH Defined 29,647
Paychex Common 704326107 536 17,078 SH Defined 536
Peabody Energy Common 704549104 734 15,333 SH Defined 734
People's United Financial Common 712704105 79 4,756 SH Defined 79
Pepco Common 713291102 51 3,012 SH Defined 51
PepsiCo Common 713448108 134,728 2,032,407 SH Defined 134,728
Perfect World Co Ltd Common 71372U104 400 11,118 SH Defined 400
Perkinelmer Common 714046109 36 1,531 SH Defined 36
Perrigo Co Common 714290103 226 3,700 SH Defined 226
Petrobras Energia SA Common 71646J109 289 16,872 SH Defined 289
PetroHawk Energy Common 716495106 140 6,100 SH Defined 140
Petroleo Brasileiro ADR ADR 71654V408 37,333 844,831 SH Defined 37,333
Petroleo Brasileiro Pref ADR ADR 71654V101 182,225 4,634,409 SH Defined 182,225
Pfizer Common 717081103 140,253 8,216,362 SH Defined 140,253
PG & E Common 69331C108 735 17,265 SH Defined 735
Philip Morris International Common 718172109 63,082 1,229,671 SH Defined 63,082
Philippine Long Distance Telep. ADR ADR 718252604 585 10,300 SH Defined 585
Pinnacle West Common 723484101 48 1,255 SH Defined 48
Pioneer Natural Resources Common 723787107 99 1,585 SH Defined 99
Pitney Bowes Common 724479100 839 33,451 SH Defined 839
Plum Creek Timber Common 729251108 89 2,205 SH Defined 89
PNC Financial Services Common 693475105 2,383 36,574 SH Defined 2,383
Polo Ralph Lauren Common 731572103 73 802 SH Defined 73
Polycom Common 73172K104 591 18,311 SH Defined 591
Polypore International Common 73179V103 2,207 119,231 SH Defined 2,207
Polyus Gold ADR ADR 678129107 16,559 635,166 SH Defined 16,559
Posco ADR ADR 693483109 2,195 18,007 SH Defined 2,195
PPG Industries Common 693506107 20,144 289,797 SH Defined 20,144
PPL Common 69351T106 8,056 284,755 SH Defined 8,056
Praxair Common 74005P104 76,656 892,599 SH Defined 76,656
Precision Castparts Common 740189105 647 5,212 SH Defined 647
Priceline.Com Common 741503403 389 1,466 SH Defined 389
Principal Financial Group Common 74251V102 127 4,253 SH Defined 127
Procter & Gamble Common 742718109 206,617 3,269,776 SH Defined 206,617
Progress Energy Common 743263105 28,661 734,710 SH Defined 28,661
Progressive Common 743315103 3,425 166,116 SH Defined 3,425
Prologis Common 743410102 88 5,991 SH Defined 88
Prudential Financial Common 744320102 5,882 90,343 SH Defined 5,882
Psychiatric Solutions Common 74439H108 1,824 60,000 SH Defined 1,824
Public Service Enterprise Group Common 744573106 1,816 58,152 SH Defined 1,816
Public Storage Common 74460D109 381 4,008 SH Defined 381
Pulte Group Common 745867101 76 6,671 SH Defined 76
Qiagen Common 000024000 4,295 179,100 SH Defined 4,295
Qlogic Common 747277101 1,186 55,887 SH Defined 1,186
Qualcomm Common 747525103 6,813 159,924 SH Defined 6,813
Quanta Services Common 74762E102 33,409 1,708,900 SH Defined 33,409
Quest Diagnostics Common 74834L100 45,155 776,001 SH Defined 45,155
Questar Common 748356102 353 7,754 SH Defined 353
Qwest Communications Common 749121109 1,236 229,380 SH Defined 1,236
Radioshack Common 750438103 41 1,716 SH Defined 41
Ralcorp Holding Common 751028101 8,432 127,483 SH Defined 8,432
Range Resources Common 75281A109 725 14,258 SH Defined 725
Raytheon Common 755111507 460 7,901 SH Defined 460
Red Hat Common 756577102 79 2,461 SH Defined 79
Regeneron Pharmaceut Common 75886F107 1,254 47,500 SH Defined 1,254
Regions Financial Common 7591EP100 295 33,393 SH Defined 295
Reinsurance Group Common 759351604 683 12,444 SH Defined 683
Republic Services Common 760759100 3,461 114,908 SH Defined 3,461
Research In Motion Common 760975102 731 9,900 SH Defined 731
Reynolds American Common 761713106 216 3,980 SH Defined 216
Robert Half Common 770323103 66 2,098 SH Defined 66
Rockwell Common 773903109 438 7,258 SH Defined 438
Rockwell Collins Common 774341101 309 4,803 SH Defined 309
Roper Industries Common 776696106 2,701 43,981 SH Defined 2,701
Ross Stores Common 778296103 427 7,561 SH Defined 427
Rowan Common 779382100 1,004 32,508 SH Defined 1,004
RPM International Common 749685103 1,420 67,007 SH Defined 1,420
RR Donnelley New Common 257867101 66 2,981 SH Defined 66
Ruddick Corp Common 781258108 613 18,375 SH Defined 613
Ryder System Common 783549108 34 769 SH Defined 34
Safeway Common 786514208 755 28,672 SH Defined 755
SAIC Common 78390X101 74 4,190 SH Defined 74
Salesforce.com Common 79466L302 409 4,882 SH Defined 409
Salix Pharmaceuticals Common 795435106 864 21,800 SH Defined 864
SanDisk Common 80004C101 131 3,460 SH Defined 131
Sapient Common 803062108 1,008 101,759 SH Defined 1,008
Sappi ADR ADR 803069202 783 176,400 SH Defined 783
Sara Lee Common 803111103 2,416 170,124 SH Defined 2,416
Sasol ADR ADR 803866300 1,088 25,768 SH Defined 1,088
SCANA Common 80589M102 28,611 736,822 SH Defined 28,611
Schlumberger Common 806857108 33,245 495,459 SH Defined 33,245
Schwab Common 808513105 1,229 63,538 SH Defined 1,229
Scripps Networks Interactive Common 811065101 66 1,485 SH Defined 66
Seagate Technology Common G7945J104 13,953 724,470 SH Defined 13,953
Sealed Air Common 81211K100 18,813 850,107 SH Defined 18,813
Sears Common 812350106 85 773 SH Defined 85
Sempra Energy Common 816851109 24,982 501,745 SH Defined 24,982
Sensient Technologies Corp Common 81725T100 403 13,171 SH Defined 403
Sequenom Inc Common 817337405 847 145,000 SH Defined 847
Sherwin-Williams Common 824348106 102 1,408 SH Defined 102
Shinhan Financial Group ADR ADR 824596100 5,941 67,249 SH Defined 5,941
SibirTelecom ADR ADR 825735103 1,584 132,000 SH Defined 1,584
Sigma Aldrich Common 826552101 98 1,738 SH Defined 98
Simon Property Group Common 828806109 1,929 21,935 SH Defined 1,929
SK Telecom ADR ADR 78440P108 17,401 961,379 SH Defined 17,401
Skyworks Solutions Common 83088M102 975 59,769 SH Defined 975
SLM Financial Common 78442P106 121 8,974 SH Defined 121
Smith International Common 832110100 615 13,556 SH Defined 615
Smurfit-Stone Container Common 832727101 40 188,200 SH Defined 40
Snap-On Common 833034101 33 716 SH Defined 33
Sociedad Quimica y Minera de Chile ADRADR 833635105 2,791 75,500 SH Defined 2,791
Sonic Corp Common 835451105 603 49,630 SH Defined 603
Sonoco Products Co Common 835495102 390 11,895 SH Defined 390
Southern Company Common 842587107 60,536 1,781,005 SH Defined 60,536
Southern Copper ADR ADR 84265V105 7,947 226,339 SH Defined 7,947
Southwest Airlines Common 844741108 135 10,007 SH Defined 135
Southwestern Energy Common 845467109 894 21,506 SH Defined 894
Spectra Energy Common 847560109 1,424 61,001 SH Defined 1,424
Sprint Nextel Common 852061100 844 203,460 SH Defined 844
St. Jude Medical Common 790849103 419 9,920 SH Defined 419
Stancorp Financial Group Common 852891100 1,046 20,845 SH Defined 1,046
Stanley Black & Decker Common 854502101 1,185 19,138 SH Defined 1,185
Staples Common 855030102 584 23,932 SH Defined 584
Starbucks Common 855244109 1,351 54,378 SH Defined 1,351
Starwood Hotels Common 85590A401 384 7,650 SH Defined 384
State Street Common 857477103 11,306 236,285 SH Defined 11,306
Stericycle Common 858912108 63 1,132 SH Defined 63
Sterlite Industries India ADR ADR 859737207 179 9,225 SH Defined 179
Strayer Ed Common 863236105 626 2,505 SH Defined 626
Stryker Common 863667101 475 8,223 SH Defined 475
Sucampo Pharmaceuticals Common 864909106 652 172,900 SH Defined 652
Sunoco Common 86764P109 47 1,534 SH Defined 47
Sunpower Common 867652109 6,368 348,729 SH Defined 6,368
Suntech Power Holdings Co ADR ADR 86800C104 8,049 542,000 SH Defined 8,049
SunTrust Common 867914103 547 18,057 SH Defined 547
SuperValu Stores Common 868536103 453 26,928 SH Defined 453
Surgutneftegaz ADR ADR 868861204 36,090 3,517,506 SH Defined 36,090
Symantec Common 871503108 31,006 1,814,257 SH Defined 31,006
Sysco Common 871829107 64,005 2,122,192 SH Defined 64,005
T Rowe Price Group Common 74144T108 1,455 24,880 SH Defined 1,455
Taiwan Semiconductor Manufacturing ADRADR 874039100 35,884 3,189,686 SH Defined 35,884
Target Common 87612E106 1,172 20,653 SH Defined 1,172
TCF Financial Common 872275102 17,642 1,062,758 SH Defined 17,642
Teck Resources Common 878742204 10,890 240,814 SH Defined 10,890
Teco Energy Common 872375100 43 2,590 SH Defined 43
Tele Norte Leste Participacoes ADR ADR 879246106 3,139 166,983 SH Defined 3,139
Telecomunicacoes de Sao Paulo ADR ADR 87929A102 1,739 86,227 SH Defined 1,739
Telefonos de Mexico Class L ADR ADR 879403780 6,597 403,500 SH Defined 6,597
Telkom Indonesia ADR ADR 715684106 18 496 SH Defined 18
Tellabs Common 879664100 47 5,516 SH Defined 47
Telmex Internacional - ADR ADR 879690105 1,024 52,400 SH Defined 1,024
Tenaris ADR ADR 88031M109 10,314 238,418 SH Defined 10,314
Tenet Healthcare Common 88033G100 35 5,856 SH Defined 35
Teradata Common 88076W103 65 2,208 SH Defined 65
Teradyne Common 880770102 30 2,420 SH Defined 30
Ternium ADR ADR 880890108 2,942 74,248 SH Defined 2,942
Tesoro Petroleum Common 881609101 28 2,149 SH Defined 28
Teva Pharmaceutical ADR ADR 881624209 43,344 698,992 SH Defined 43,344
Texas Instruments Common 882508104 2,953 109,765 SH Defined 2,953
Thermo Fisher Scientific Common 883556102 10,678 198,916 SH Defined 10,678
Tiffany Common 886547108 86 1,676 SH Defined 86
Time Warner Common 887317303 1,852 56,344 SH Defined 1,852
Time Warner Cable Common 88732J207 1,505 28,523 SH Defined 1,505
Titanium Metals Common 888339207 17 1,006 SH Defined 17
Tivo Common 888706108 709 39,770 SH Defined 709
TJX Common 872540109 10,673 230,311 SH Defined 10,673
Torchmark Common 891027104 77,459 1,381,967 SH Defined 77,459
Toronto-Dominion Bank Common 891160509 166 2,172 SH Defined 166
Total System Services Common 891906109 221 13,446 SH Defined 221
Transocean Common 004826551 48,803 558,520 SH Defined 48,803
Travelers Common 89417E109 18,257 345,051 SH Defined 18,257
Triquint Semi Common 89674K103 792 99,398 SH Defined 792
Trw Automotive Common 87264S106 84 2,600 SH Defined 84
Tyco Electronics Common 010299318 25,703 880,535 SH Defined 25,703
Tyco International Common 010038348 2,492 62,409 SH Defined 2,492
Tyson Foods A Common 902494103 188 9,291 SH Defined 188
Ugi Common 902681105 415 15,708 SH Defined 415
Ultra Petroleum Common 903914109 428 8,892 SH Defined 428
Union Pacific Common 907818108 8,623 111,898 SH Defined 8,623
United Parcel Service B Common 911312106 2,826 43,182 SH Defined 2,826
United States Steel Common 912909108 347 5,419 SH Defined 347
United Technologies Common 913017109 116,536 1,574,809 SH Defined 116,536
UnitedHealth Common 91324P102 9,238 297,525 SH Defined 9,238
Unum Group Common 91529Y106 121 4,586 SH Defined 121
Urban Outfitters Common 917047102 71 1,800 SH Defined 71
URS Corp Common 903236107 1,182 23,300 SH Defined 1,182
US Bancorp Common 902973304 6,493 229,833 SH Defined 6,493
Utd Therapeutic Common 91307C102 1,217 20,800 SH Defined 1,217
Vale ADR ADR 91912E105 110,122 3,187,309 SH Defined 110,122
Vale Pref ADR ADR 91912E204 49,306 1,673,661 SH Defined 49,306
Valero Energy Common 91913Y100 17,034 836,638 SH Defined 17,034
Varian Common 92220P105 137 2,483 SH Defined 137
Ventas Inc Common 92276F100 768 16,442 SH Defined 768
Verisign Common 92343E102 150 5,584 SH Defined 150
Verizon Communications Common 92343V104 140,348 4,701,783 SH Defined 140,348
Vertex Pharmaceuticals Common 92532F100 5,811 145,300 SH Defined 5,811
VF Common 918204108 104 1,239 SH Defined 104
Viacom Common 92553P201 1,730 47,818 SH Defined 1,730
Vimpelcom ADR ADR 68370R109 25,884 1,574,475 SH Defined 25,884
Visa Common 92826C839 3,459 36,698 SH Defined 3,459
VistaPrint Ltd Common 000927226 814 13,891 SH Defined 814
Volga Telecom ADR ADR 928660109 2,057 289,700 SH Defined 2,057
Vornado Realty Trust Common 929042109 1,629 20,106 SH Defined 1,629
Vulcan Materials Common 929160109 245 4,756 SH Defined 245
Walgreen Common 931422109 28,646 778,851 SH Defined 28,646
Wal-Mart Stores Common 931142103 130,205 2,382,962 SH Defined 130,205
Walt Disney Common 254687106 46,679 1,289,472 SH Defined 46,679
Walter Energy Common 93317Q105 167 1,700 SH Defined 167
Washington Post B Common 939640108 69 131 SH Defined 69
Waste Connections Common 941053100 731 20,602 SH Defined 731
Waste Management New Common 94106L109 27,180 774,369 SH Defined 27,180
Waters Common 941848103 98 1,392 SH Defined 98
Watson Pharmaceuticals Common 942683103 147 3,472 SH Defined 147
Weatherford Common 003883839 22,579 1,315,766 SH Defined 22,579
Wellpoint Common 94973V107 47,731 809,543 SH Defined 47,731
Wells Fargo Common 949746101 23,534 707,165 SH Defined 23,534
Western Digital Common 958102105 21,056 507,995 SH Defined 21,056
Western Union Common 959802109 3,839 217,647 SH Defined 3,839
Weyerhaeuser Common 962166104 3,299 70,066 SH Defined 3,299
Whirlpool Common 963320106 52,046 560,482 SH Defined 52,046
Whiting Petroleum Common 966387102 299 3,500 SH Defined 299
Whole Foods Market Common 966837106 106 2,703 SH Defined 106
Williams Common 969457100 854 35,281 SH Defined 854
Wimm-Bill-Dann-Foods ADR ADR 97263M109 10,475 444,800 SH Defined 10,475
Windstream Common 97381W104 66 5,929 SH Defined 66
Wipro ADR ADR 97651M109 598 24,597 SH Defined 598
Wisconsin Energy Common 976657106 20,016 389,646 SH Defined 20,016
Wolverine World Wide Common 978097103 467 14,939 SH Defined 467
WOORI FINANCE HOLDINGS-ADR ADR 981063100 107 2,200 SH Defined 107
WuXi PharmaTech Cayman ADR ADR 929352102 2,271 145,300 SH Defined 2,271
Wyndham Worldwide Common 98310W108 315 12,116 SH Defined 315
Wynn Resorts Common 983134107 73 850 SH Defined 73
Xcel Energy Common 98389B100 709 32,935 SH Defined 709
Xerox Common 984121103 511 48,482 SH Defined 511
Xilinx Common 983919101 547 19,786 SH Defined 547
XL Capital A Common G98255105 224 11,012 SH Defined 224
XTO Common 98385X106 2,023 41,952 SH Defined 2,023
Yahoo Common 984332106 1,535 83,521 SH Defined 1,535
Yingli Green Energy Holding ADR ADR 98584B103 2,190 168,200 SH Defined 2,190
Yum Brands Common 988498101 62,569 1,501,180 SH Defined 62,569
Zimmer Common 98956P102 59,620 976,889 SH Defined 59,620
Zions Bancorporation Common 989701107 47 1,789 SH Defined 47
ZymoGenetics Common 98985T109 3,690 571,153 SH Defined 3,690