-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Gnk00twOM7HFclUUWICXpijHcX0pNfVSQeRHvhmaFSyxZn/QSIL3DJ7Vv6YA3paQ eWtQngEP7eHqE894meFzXQ== 0001218210-10-000006.txt : 20101021 0001218210-10-000006.hdr.sgml : 20101021 20101021094625 ACCESSION NUMBER: 0001218210-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101021 DATE AS OF CHANGE: 20101021 EFFECTIVENESS DATE: 20101021 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: 101134232 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 nimb3q10.txt 13F 3Q 2010 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: September 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 10/21/10 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: 730 Form 13F Information Table Value Total: 10,292,351 (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 98,602 1,106,150 SH Defined 98,602 Abbott Laboratories Common 002824100 112,948 2,124,274 SH Defined 112,948 Abercrombie & Fitch Common 002896207 50 1,106 SH Defined 50 Accenture PLC Common 00B4BNMY3 36,407 803,868 SH Defined 36,407 ACE Common 004432874 1,103 18,478 SH Defined 1,103 Adobe Systems Common 00724F101 59,394 2,112,902 SH Defined 59,394 Advanced Micro Devices Common 007903107 151 21,256 SH Defined 151 AES Common 00130H105 170 13,815 SH Defined 170 Aetna Common 00817Y108 3,953 124,549 SH Defined 3,953 Affymetrix Common 00826T108 1,095 239,000 SH Defined 1,095 Aflac Common 001055102 48,199 884,063 SH Defined 48,199 Agco Common 001084102 46,514 1,084,254 SH Defined 46,514 Agilent Technologies Common 00846U101 623 18,065 SH Defined 623 AGL Resources Common 001204106 14,305 367,732 SH Defined 14,305 Air Products & Chemicals Common 009158106 2,171 26,590 SH Defined 2,171 Airgas Inc Common 009363102 79 1,132 SH Defined 79 Ak Steel Common 001547108 16 1,132 SH Defined 16 Akamai Technologies Common 00971T101 1,174 24,935 SH Defined 1,174 Albany International Common 012348108 968 48,400 SH Defined 968 Alcatel-Lucent ADR ADR 013904305 1,115 303,898 SH Defined 1,115 Alcoa Common 013817101 969 73,787 SH Defined 969 Alexion Pharmaceuticals Common 015351109 13,855 204,414 SH Defined 13,855 Allegheny Energy Common 017361106 88 3,563 SH Defined 88 Allegheny Technologies Common 01741R102 1,853 38,671 SH Defined 1,853 Allergan Common 018490102 56,121 815,004 SH Defined 56,121 Alliance Data Systems Common 018581108 2,528 36,979 SH Defined 2,528 AllianceBernstein Holding LP Common 01881G106 596 22,700 SH Defined 596 Alliant Energy Common 018802108 11,567 319,977 SH Defined 11,567 Allstate Common 020002101 579 17,841 SH Defined 579 Alpha Natural Resources Inc Common 02076X102 107 2,300 SH Defined 107 Altera Common 021441100 123 4,132 SH Defined 123 Altria Common 02209S103 40,737 1,637,345 SH Defined 40,737 Amazon Common 023135106 3,621 21,995 SH Defined 3,621 Ameren Common 023608102 116 4,009 SH Defined 116 America Movil ADR ADR 02364W105 56,924 1,010,371 SH Defined 56,924 American Electric Power Common 025537101 16,450 457,696 SH Defined 16,450 American Express Common 025816109 3,814 97,562 SH Defined 3,814 American International Group Common 026874784 112 2,689 SH Defined 112 American Superconduc Common 030111108 6,992 194,232 SH Defined 6,992 American Tower Common 029912201 1,052 20,713 SH Defined 1,052 American Water Works Co Inc Common 030420103 130 5,500 SH Defined 130 Ameriprise Financial Common 03076C106 41,595 833,073 SH Defined 41,595 AmerisourceBergen Common 03073E105 960 29,746 SH Defined 960 Ametek Inc Common 031100100 455 9,300 SH Defined 455 Amgen Common 031162100 27,234 480,233 SH Defined 27,234 Amphenol Corp Common 032095101 160 3,191 SH Defined 160 Amylin Pharmaceuticals Common 032346108 768 36,500 SH Defined 768 Anadarko Petroleum Common 032511107 76,631 1,329,470 SH Defined 76,631 Anadys Pharmaceuticals Inc Common 03252Q408 429 245,000 SH Defined 429 Analog Devices Common 032654105 2,972 93,843 SH Defined 2,972 Annaly Capital Mgmt Common 035710409 516 28,655 SH Defined 516 Aon Common 037389103 539 13,658 SH Defined 539 Apache Common 037411105 102,837 987,488 SH Defined 102,837 Apartment Investment & Management Common 03748R101 40 1,770 SH Defined 40 Apollo Common 037604105 863 23,602 SH Defined 863 Apple Common 037833100 253,792 805,689 SH Defined 253,792 Applied Materials Common 038222105 2,444 203,193 SH Defined 2,444 Aptargroup Inc Common 038336103 886 18,943 SH Defined 886 Archer Daniels Midland Common 039483102 18,761 563,900 SH Defined 18,761 AsiaInfo Holdings Inc Common 04518A104 666 32,400 SH Defined 666 Assurant Common 04621X108 68 1,652 SH Defined 68 Astrazeneca Plc-Spons ADR ADR 046353108 69 1,300 SH Defined 69 AT&T Common 00206R102 217,870 7,690,447 SH Defined 217,870 Atmel Corp Common 049513104 74 8,800 SH Defined 74 Atmos Energy Common 049560105 6 212 SH Defined 6 Atwood Oceanics Common 050095108 18,967 588,857 SH Defined 18,967 AU Optronics ADR ADR 002255107 8,264 823,128 SH Defined 8,264 Autodesk Common 052769106 144 4,329 SH Defined 144 Automatic Data Processing Common 053015103 2,961 68,968 SH Defined 2,961 Autonation Common 05329W102 45 1,888 SH Defined 45 Autozone Common 053332102 80,737 346,571 SH Defined 80,737 AvalonBay Communities Common 053484101 130 1,183 SH Defined 130 Avery-Dennison Common 053611109 60 1,559 SH Defined 60 Avon Products Common 054303102 25,880 742,399 SH Defined 25,880 Axis Capital Common G0692U109 4,067 120,886 SH Defined 4,067 Babcock & Wilcox Co Common 05615F102 9 409 SH Defined 9 Baker Hughes Common 057224107 783 17,156 SH Defined 783 Ball Common 058498106 47,806 768,834 SH Defined 47,806 Banco Bilbao Vizcaya Argentaria ADR ADR 05946K101 41 2,961 SH Defined 41 Banco Bradesco ADR ADR 059460303 45,334 2,062,500 SH Defined 45,334 Banco Santander Brasil ADR ADR 05967A107 89,108 5,920,804 SH Defined 89,108 Banco Santander Chile ADR ADR 05965X109 8,767 95,000 SH Defined 8,767 Bancolombia ADR ADR 05968L102 15,843 240,737 SH Defined 15,843 Bank of America Common 060505104 24,437 2,039,837 SH Defined 24,437 Bank of New York Mellon Common 064058100 7,086 274,242 SH Defined 7,086 Bard Common 067383109 116 1,377 SH Defined 116 Baxter International Common 071813109 10,831 222,136 SH Defined 10,831 BB&T Common 054937107 712 31,441 SH Defined 712 Becton Dickinson & Co. Common 075887109 60,478 794,406 SH Defined 60,478 Bed Bath & Beyond Common 075896100 552 12,649 SH Defined 552 Bemis Common 081437105 906 26,806 SH Defined 906 Berkshire Hathaway B Common 084670702 3,642 43,690 SH Defined 3,642 Best Buy Common 086516101 1,338 31,737 SH Defined 1,338 Big Lots Common 089302103 47 1,418 SH Defined 47 Biogen Idec Common 09062X103 2,900 50,295 SH Defined 2,900 Biomarin Pharmaceutical Common 09061G101 1,259 57,284 SH Defined 1,259 BMC Software Common 055921100 2,504 56,045 SH Defined 2,504 Boeing Common 097023105 832 11,868 SH Defined 832 Boston Properties Common 101121101 867 9,970 SH Defined 867 Boston Scientific Common 101137107 2,013 327,267 SH Defined 2,013 Brasil Telecom ADR ADR 10553M101 3,359 154,587 SH Defined 3,359 Brasil Telecom ADR ADR 10553M200 1,138 124,832 SH Defined 1,138 BRF Brasil Foods ADR ADR 10552T107 1,069 70,600 SH Defined 1,069 Bristol Myers Squibb Common 110122108 3,379 124,213 SH Defined 3,379 Broadcom A Common 111320107 4,325 114,631 SH Defined 4,325 Brown Forman B Common 115637209 115 1,852 SH Defined 115 Bucyrus Intl Common 118759109 108 1,450 SH Defined 108 Bunge Common G16962105 340 5,600 SH Defined 340 C.H. Robinson Worldwide Common 12541W209 170 2,355 SH Defined 170 CA Common 12673P105 2,001 90,254 SH Defined 2,001 Cablevision Systems A Common 12686C109 344 12,900 SH Defined 344 Cabot Oil & Gas Common 127097103 44 1,433 SH Defined 44 Cadence Design Sys Common 127387108 40,013 5,014,168 SH Defined 40,013 Calgon Carbon Corp Common 129603106 8,630 563,324 SH Defined 8,630 Cameron International Common 13342B105 132 3,052 SH Defined 132 Campbell Soup Common 134429109 104 2,851 SH Defined 104 Canadian Pacific Railway Common 13645T100 189 2,900 SH Defined 189 Capital One Financial Common 14040H105 802 21,753 SH Defined 802 Cardinal Health Common 14149Y108 2,383 71,722 SH Defined 2,383 CareFusion Common 14170T101 61 2,487 SH Defined 61 Carmax Common 143130102 466 15,700 SH Defined 466 Carnival Common 143658300 80,383 2,043,808 SH Defined 80,383 Caterpillar Common 149123101 4,143 51,954 SH Defined 4,143 Cavium Networks Inc Common 14965A101 940 32,212 SH Defined 940 CB Richard Ellis Common 12497T101 212 11,163 SH Defined 212 CBS Common 124857202 646 36,829 SH Defined 646 Celera Common 15100E106 599 101,800 SH Defined 599 Celgene Common 151020104 3,800 65,275 SH Defined 3,800 Cemex SAB de CV ADR ADR 151290889 1,825 230,700 SH Defined 1,825 Centene Common 15135B101 512 20,900 SH Defined 512 Centerpoint Energy Common 15189T107 13,540 839,402 SH Defined 13,540 Centrais Eletricas Brasileiras ADR ADR 15234Q207 2,822 177,281 SH Defined 2,822 Centrais Eletricas Brasileiras Pref ADADR 15234Q108 2,189 118,800 SH Defined 2,189 CenturyTel Common 156700106 955 23,958 SH Defined 955 Cephalon Common 156708109 850 13,306 SH Defined 850 Cerner Corp Com Common 156782104 74 850 SH Defined 74 CF Industries Common 125269100 156 1,302 SH Defined 156 Charles River Laboratories Common 159864107 118 3,561 SH Defined 118 Check Point Software Common 001082411 3,526 89,798 SH Defined 3,526 Chesapeake Energy Common 165167107 2,448 106,491 SH Defined 2,448 Chevron Corp Common 166764100 233,697 2,795,086 SH Defined 233,697 Chubb Common 171232101 2,317 40,227 SH Defined 2,317 Cia de Bebidas das Americas ADR ADR 20441W203 30,785 219,674 SH Defined 30,785 Cia De Saneamento Basico ADR ADR 20441A102 7,218 145,374 SH Defined 7,218 Cia Energetica De Minas Gerais Pref ADADR 204409601 21,977 1,226,387 SH Defined 21,977 Cia Paranaense De Energia ADR ADR 20441B407 3,646 149,900 SH Defined 3,646 Cia Siderurgica Nacional SA ADR ADR 20440W105 11,722 666,400 SH Defined 11,722 Cigna Common 125509109 1,009 28,129 SH Defined 1,009 Cincinnati Financial Common 172062101 65 2,167 SH Defined 65 Cintas Common 172908105 47 1,705 SH Defined 47 Cisco Systems Common 17275R102 122,423 5,238,462 SH Defined 122,423 CIT Group Inc Common 125581801 565 13,677 SH Defined 565 Citigroup Common 172967101 11,134 2,818,843 SH Defined 11,134 Citrix Systems Common 177376100 13,215 223,267 SH Defined 13,215 Cliffs Natural Resources Common 18683K101 2,407 35,638 SH Defined 2,407 Clorox Common 189054109 77,317 1,137,854 SH Defined 77,317 CME Group Common 12572Q105 1,437 5,372 SH Defined 1,437 CMS Energy Common 125896100 52 2,769 SH Defined 52 Coach Common 189754104 1,977 44,202 SH Defined 1,977 Coca-Cola Common 191216100 67,285 1,122,541 SH Defined 67,285 Coca-Cola Femsa ADR ADR 191241108 2,646 32,086 SH Defined 2,646 Cognizant Common 192446102 3,453 51,883 SH Defined 3,453 Colgate-Palmolive Common 194162103 25,977 342,296 SH Defined 25,977 Comcast Common 20030N101 1,639 86,529 SH Defined 1,639 Comcast Common 20030N200 531 29,722 SH Defined 531 Comerica Common 200340107 294 7,690 SH Defined 294 Computer Sciences Common 205363104 104 2,102 SH Defined 104 Compuware Common 205638109 31 3,437 SH Defined 31 Conagra Food Common 205887102 8,163 364,088 SH Defined 8,163 ConocoPhillips Common 20825C104 61,233 1,007,459 SH Defined 61,233 Consol Energy Common 20854P109 1,871 46,551 SH Defined 1,871 Consolidated Edison Common 209115104 185 3,812 SH Defined 185 Constellation Brands Common 21036P108 226 11,863 SH Defined 226 Constellation Energy Group Common 210371100 546 16,679 SH Defined 546 Cooper Industries Common 00B40K911 654 12,978 SH Defined 654 Copa Common P31076105 1,943 39,500 SH Defined 1,943 Corning Common 219350105 77,362 4,119,358 SH Defined 77,362 Cosan Ltd Common G25343107 12,605 994,100 SH Defined 12,605 Costco Wholesale Common 22160K105 1,326 20,823 SH Defined 1,326 Covance Common 222816100 165 3,459 SH Defined 165 Covanta Holding Corp Common 22282E102 1,828 116,114 SH Defined 1,828 Coventry Healthcare Common 222862104 301 12,888 SH Defined 301 Covidien Common 00B3QN1M2 657 16,118 SH Defined 657 CPFL Energia ADR ADR 126153105 11,620 157,046 SH Defined 11,620 Credicorp Common G2519Y108 17,602 139,423 SH Defined 17,602 Cree Common 225447101 1,603 28,334 SH Defined 1,603 Crown Castle International Common 228227104 372 8,768 SH Defined 372 Crude Carriers Corp Common Y1820X106 3,594 205,000 SH Defined 3,594 CSX Common 126408103 9,915 166,532 SH Defined 9,915 CTC Media Common 12642X106 8,073 345,000 SH Defined 8,073 Ctrip Com Intl ADR ADR 22943F100 46,075 926,318 SH Defined 46,075 Cummins Common 231021106 67,590 721,812 SH Defined 67,590 Curtiss Wright Corp Common 231561101 1,072 34,593 SH Defined 1,072 CVS Caremark Common 126650100 32,314 1,032,076 SH Defined 32,314 Cytec Industries Common 232820100 2,120 35,797 SH Defined 2,120 D.R. Horton Common 23331A109 36 3,445 SH Defined 36 Danaher Common 235851102 1,010 24,104 SH Defined 1,010 Darden Restaurants Common 237194105 41,555 928,809 SH Defined 41,555 Davita Common 23918K108 98 1,359 SH Defined 98 Dean Foods Common 242370104 174 16,793 SH Defined 174 Deere Common 244199105 31,248 410,291 SH Defined 31,248 Dell Common 24702R101 1,096 75,637 SH Defined 1,096 Denbury Rsc De Common 247916208 239 13,232 SH Defined 239 Dendreon Common 24823Q107 1,903 50,300 SH Defined 1,903 Dentsply International Common 249030107 67 2,089 SH Defined 67 Devon Energy Common 25179M103 15,812 233,695 SH Defined 15,812 DeVry Inc Common 251893103 33 793 SH Defined 33 Diamond Offshore Drilling Common 25271C102 65 906 SH Defined 65 Direct TV Common 25490A101 3,218 75,449 SH Defined 3,218 Discover Financial Services Common 254709108 440 25,702 SH Defined 440 Discovery Communications Common 25470F302 396 10,427 SH Defined 396 Discovery Communications Common 25470F104 373 8,627 SH Defined 373 Dominion Resources Common 25746U109 1,504 33,774 SH Defined 1,504 Dover Common 260003108 198 3,668 SH Defined 198 Dow Chemical Common 260543103 26,968 916,349 SH Defined 26,968 Dr Pepper Snapple Group Common 26138E109 575 16,443 SH Defined 575 Dr Reddys Laboratories ADR ADR 256135203 4,503 123,988 SH Defined 4,503 Dresser Rand Common 261608103 2,542 66,267 SH Defined 2,542 DTE Energy Common 233331107 19,148 406,447 SH Defined 19,148 Duke Energy Common 26441C105 2,167 123,190 SH Defined 2,167 Dun & Bradstreet Common 26483E100 25,674 337,687 SH Defined 25,674 DuPont Common 263534109 3,260 69,851 SH Defined 3,260 E*Trade Financial Corp Common 269246401 33 2,267 SH Defined 33 Eastman Chemical Common 277432100 238 3,034 SH Defined 238 Eastman Kodak Common 277461109 15 3,581 SH Defined 15 Eaton Common 278058102 2,949 35,161 SH Defined 2,949 eBay Common 278642103 6,818 265,292 SH Defined 6,818 Ecolab Common 278865100 168 3,226 SH Defined 168 Edison International Common 281020107 12,220 343,070 SH Defined 12,220 El Paso Common 28336L109 1,001 76,091 SH Defined 1,001 Electronic Arts Common 285512109 348 21,798 SH Defined 348 Eli Lilly Common 532457108 57,399 1,520,104 SH Defined 57,399 EMC Common 268648102 5,314 251,707 SH Defined 5,314 Emerson Electric Common 291011104 2,777 51,747 SH Defined 2,777 Empresa Nacional de Electricidad ADR ADR 29244T101 1,080 19,929 SH Defined 1,080 Ener1 Common 29267A203 563 131,600 SH Defined 563 Energizer Holding Common 29266R108 38,894 519,423 SH Defined 38,894 EnerNOC Inc Common 292764107 4,743 157,001 SH Defined 4,743 Enersis ADR ADR 29274F104 11,151 472,109 SH Defined 11,151 Ennis Common 293389102 576 30,893 SH Defined 576 Ensco ADR ADR 29358Q109 21,298 448,007 SH Defined 21,298 Entergy Common 29364G103 82,238 1,068,445 SH Defined 82,238 EOG Common 26875P101 1,399 13,986 SH Defined 1,399 EQT Common 26884L109 286 7,538 SH Defined 286 Equifax Common 294429105 57 1,761 SH Defined 57 Equinix Common 29444U502 691 9,352 SH Defined 691 Equity Residential Common 29476L107 899 18,005 SH Defined 899 Estee Lauder Common 518439104 109 1,627 SH Defined 109 Exelon Common 30161N101 7,341 170,129 SH Defined 7,341 ExlService Holdings Inc Common 302081104 352 18,111 SH Defined 352 Expedia Common 30212P105 1,177 42,318 SH Defined 1,177 Expeditors International Common 302130109 633 12,786 SH Defined 633 Express Scripts A Common 302182100 1,037 21,445 SH Defined 1,037 Exxon Mobil Common 30231G102 238,431 3,657,478 SH Defined 238,431 Fairpoint Communications Inc Common 305560104 11 370,320 SH Defined 11 Family Dollar Common 307000109 87 1,908 SH Defined 87 Fastenal Company Common 311900104 733 14,063 SH Defined 733 Fed Realty Investment Trust Common 313747206 676 8,242 SH Defined 676 Federated Investors Common 314211103 27 1,128 SH Defined 27 FedEx Common 31428X106 3,052 34,051 SH Defined 3,052 Fibria Celulose ADR ADR 31573A109 3,844 225,064 SH Defined 3,844 Fidelity National Information ServicesCommon 31620M106 118 4,221 SH Defined 118 Fifth Third Bancorp Common 316773100 558 45,999 SH Defined 558 First Horizon National Common 320517105 32 3,212 SH Defined 32 First Solar Common 336433107 136 940 SH Defined 136 FirstEnergy Common 337932107 11,732 301,372 SH Defined 11,732 Fiserv Common 337738108 61,330 1,108,235 SH Defined 61,330 Flir Systems Common 302445101 50 1,925 SH Defined 50 Flowserve Common 34354P105 2,769 24,343 SH Defined 2,769 Fluor Common 343412102 622 11,987 SH Defined 622 Fmc Corp Common 302491303 72 1,019 SH Defined 72 Fmc Technologies Common 30249U101 617 8,461 SH Defined 617 Fomento Economico Mexicano ADR ADR 344419106 8,838 163,100 SH Defined 8,838 Ford Motor Common 345370860 3,245 235,112 SH Defined 3,245 Forest Laboratories Common 345838106 1,775 53,275 SH Defined 1,775 Fortune Brands Common 349631101 408 7,267 SH Defined 408 Foster Wheeler Common 001866678 19,291 784,505 SH Defined 19,291 Franklin Resources Common 354613101 2,681 23,030 SH Defined 2,681 Freeport McMoran B Common 35671D857 36,912 376,460 SH Defined 36,912 Frontier Communications Common 35906A108 4,758 557,199 SH Defined 4,758 Fuel Systems Solutions Inc Common 35952W103 1,077 26,807 SH Defined 1,077 Gamestop Common 36467W109 8,700 474,887 SH Defined 8,700 Gannett Co. Common 364730101 144 11,196 SH Defined 144 Gap Common 364760108 1,266 64,879 SH Defined 1,266 General Electric Common 369604103 29,680 1,820,838 SH Defined 29,680 General Mills Common 370334104 166,596 4,468,765 SH Defined 166,596 Genpact Ltd Common G3922B107 476 26,100 SH Defined 476 Gen-Probe Common 36866T103 820 17,100 SH Defined 820 Genuine Parts Common 372460105 106 2,223 SH Defined 106 Genworth Financial A Common 37247D106 976 74,443 SH Defined 976 Genzyme Common 372917104 3,280 45,434 SH Defined 3,280 Gerdau Pref ADR ADR 373737105 5,337 402,514 SH Defined 5,337 Gilead Sciences Common 375558103 83,257 2,205,475 SH Defined 83,257 Goldman Sachs Group Common 38141G104 61,557 408,498 SH Defined 61,557 Goodrich Common 382388106 265 3,440 SH Defined 265 Goodyear Tire & Rubber Common 382550101 39 3,286 SH Defined 39 Google Common 38259P508 52,001 86,460 SH Defined 52,001 Grainger Common 384802104 653 5,381 SH Defined 653 Grupo Aeroportuario del Centro Norte SADR 400501102 649 42,700 SH Defined 649 Grupo Aeroportuario del Pacifico ADR ADR 400506101 372 10,500 SH Defined 372 Grupo Aeroportuario Sur ADR ADR 40051E202 2,070 41,700 SH Defined 2,070 Grupo Televisa ADR ADR 40049J206 16,764 762,674 SH Defined 16,764 H & R Block Common 093671105 176 14,212 SH Defined 176 Haemonetics Corp Common 405024100 2,082 37,808 SH Defined 2,082 Halliburton Common 406216101 1,541 43,024 SH Defined 1,541 Hansen Natural Cor Common 411310105 75 1,500 SH Defined 75 Harley Davidson Common 412822108 324 10,028 SH Defined 324 Harman Common 413086109 30 818 SH Defined 30 Harris Common 413875105 86 1,925 SH Defined 86 Harsco Common 415864107 1,476 59,722 SH Defined 1,476 Hartford Financial Services Group Common 416515104 764 32,175 SH Defined 764 Hasbro Common 418056107 77 1,714 SH Defined 77 HCP Common 40414L109 798 21,984 SH Defined 798 Hdfc Bank ADR ADR 40415F101 190 1,026 SH Defined 190 Health Care REIT Common 42217K106 156 3,159 SH Defined 156 Heinz Common 423074103 37,221 758,223 SH Defined 37,221 Helmerich And Payne Common 423452101 62 1,400 SH Defined 62 Henry Schein Common 806407102 1,790 30,000 SH Defined 1,790 Hershey Foods Common 427866108 113 2,189 SH Defined 113 Hertz Global Holdings Common 42805T105 159 15,900 SH Defined 159 Hess Common 42809H107 40,687 637,435 SH Defined 40,687 Hewlett-Packard Common 428236103 56,191 1,312,874 SH Defined 56,191 hiSoft Technology International Ltd Common 43358R108 672 25,100 SH Defined 672 Home Depot Common 437076102 2,801 91,239 SH Defined 2,801 Honeywell Common 438516106 518 11,142 SH Defined 518 Hormel Foods Common 440452100 2,659 59,177 SH Defined 2,659 Hospira Common 441060100 571 9,796 SH Defined 571 Host Hotels & Resorts Common 44107P104 544 33,745 SH Defined 544 Hudson City Bancorp Common 443683107 1,490 127,227 SH Defined 1,490 Human Genome Sciences Common 444903108 5,554 203,000 SH Defined 5,554 Humana Common 444859102 205 3,732 SH Defined 205 Huntington Bancshares Common 446150104 76 13,417 SH Defined 76 Huron 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