0001218210-11-000002.txt : 20110427
0001218210-11-000002.hdr.sgml : 20110427
20110427095321
ACCESSION NUMBER: 0001218210-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110427
DATE AS OF CHANGE: 20110427
EFFECTIVENESS DATE: 20110427
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: 11782074
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
nimb1q11.txt
1Q 2011
United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter End: March 31, 2011
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 04/27/11
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: 705
Form 13F Information Table Value Total: 12,111,789 (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 SoleShared None
3M Common 88579Y101 108,744 1,163,041 SH Defined 108,744
Abbott Laboratories Common 002824100 215,213 4,387,617 SH Defined 215,213
Abercrombie & Fitch Common 002896207 65 1,106 SH Defined 65
Accenture PLC Common 00B4BNMY3 47,048 855,883 SH Defined 47,048
ACE Common 004432874 1,247 19,272 SH Defined 1,247
Adobe Systems Common 00724F101 33,412 1,007,598 SH Defined 33,412
Adtran Common 00738A106 1,027 24,195 SH Defined 1,027
Advanced Energy Com Common 007973100 858 52,487 SH Defined 858
Advanced Micro Devices Common 007903107 86 10,056 SH Defined 86
AES Common 00130H105 180 13,815 SH Defined 180
Aetna Common 00817Y108 3,063 81,845 SH Defined 3,063
Aflac Common 001055102 113,760 2,155,362 SH Defined 113,760
Agco Common 001084102 79,893 1,453,393 SH Defined 79,893
Agilent Technologies Common 00846U101 2,212 49,404 SH Defined 2,212
AGL Resources Common 001204106 16,708 419,372 SH Defined 16,708
Air Products & Chemicals Common 009158106 2,506 27,790 SH Defined 2,506
Airgas Inc Common 009363102 75 1,132 SH Defined 75
Ak Steel Common 001547108 58 3,667 SH Defined 58
Akamai Technologies Common 00971T101 1,228 32,303 SH Defined 1,228
Albany International Common 012348108 1,205 48,400 SH Defined 1,205
Alcatel-Lucent ADR ADR 013904305 65 11,184 SH Defined 65
Alcoa Common 013817101 2,849 161,353 SH Defined 2,849
Alexion Pharmaceuticals Common 015351109 10,485 106,250 SH Defined 10,485
Allegheny Technologies Common 01741R102 10,956 161,790 SH Defined 10,956
Allergan Common 018490102 51,202 720,952 SH Defined 51,202
Alliance Data Systems Common 018581108 2,966 34,528 SH Defined 2,966
Alliant Energy Common 018802108 1,322 33,968 SH Defined 1,322
Allstate Common 020002101 939 29,553 SH Defined 939
Altera Common 021441100 182 4,132 SH Defined 182
Altria Common 02209S103 19,972 767,254 SH Defined 19,972
Amazon Common 023135106 4,432 24,603 SH Defined 4,432
Ameren Common 023608102 113 4,009 SH Defined 113
America Movil ADR ADR 02364W105 52,904 910,570 SH Defined 52,904
American Electric Power Common 025537101 1,067 30,376 SH Defined 1,067
American Express Common 025816109 4,792 106,015 SH Defined 4,792
American International Group Common 026874784 94 2,689 SH Defined 94
American International Group ICommon 026874156 16 1,435 SH Defined 16
American Superconduc Common 030111108 1,007 40,486 SH Defined 1,007
American Tower Common 029912201 1,073 20,713 SH Defined 1,073
Ameriprise Financial Common 03076C106 31,151 510,004 SH Defined 31,151
AmerisourceBergen Common 03073E105 4,717 119,246 SH Defined 4,717
Ametek Inc Common 031100100 987 22,500 SH Defined 987
Amgen Common 031162100 18,550 347,051 SH Defined 18,550
Amphenol Corp Common 032095101 174 3,191 SH Defined 174
Anadarko Petroleum Common 032511107 107,367 1,310,631 SH Defined 107,367
Analog Devices Common 032654105 1,817 46,138 SH Defined 1,817
Annaly Capital Mgmt Common 035710409 778 44,579 SH Defined 778
Aon Common 037389103 1,111 20,969 SH Defined 1,111
Apache Common 037411105 142,977 1,092,098 SH Defined 142,977
Apartment Investment & ManagemCommon 03748R101 45 1,770 SH Defined 45
Apollo Common 037604105 984 23,602 SH Defined 984
Apple Common 037833100 315,423 905,216 SH Defined 315,423
Applied Materials Common 038222105 2,102 134,602 SH Defined 2,102
Applied Micro Circuits Common 03822W406 1,289 124,133 SH Defined 1,289
Aptargroup Inc Common 038336103 1,232 24,586 SH Defined 1,232
Archer Daniels Midland Common 039483102 22,954 637,421 SH Defined 22,954
Ariba Inc Common 04033V203 943 27,615 SH Defined 943
ASML Holding NV Common N07059186 2,808 63,100 SH Defined 2,808
Assurant Common 04621X108 64 1,652 SH Defined 64
AT&T Common 00206R102 269,201 8,797,404 SH Defined 269,201
athenahealth Inc Common 04685W103 340 7,523 SH Defined 340
Atmos Energy Common 049560105 7 212 SH Defined 7
Atwood Oceanics Common 050095108 35,289 760,051 SH Defined 35,289
AU Optronics ADR ADR 002255107 3,169 360,914 SH Defined 3,169
Autodesk Common 052769106 191 4,329 SH Defined 191
Automatic Data Processing Common 053015103 5,564 108,434 SH Defined 5,564
Autonation Common 05329W102 67 1,888 SH Defined 67
Autozone Common 053332102 146 534 SH Defined 146
AvalonBay Communities Common 053484101 182 1,517 SH Defined 182
Avery-Dennison Common 053611109 65 1,559 SH Defined 65
Avon Products Common 054303102 804 29,720 SH Defined 804
Baidu.com ADR ADR 056752108 1,340 9,722 SH Defined 1,340
Baker Hughes Common 057224107 1,371 18,670 SH Defined 1,371
Ball Common 058498106 59,263 1,653,078 SH Defined 59,263
Banco Bilbao Vizcaya ArgentariADR 05946K101 36 2,961 SH Defined 36
Banco Bradesco ADR ADR 059460303 38,444 1,852,732 SH Defined 38,444
Banco Santander Brasil ADR ADR 05967A107 81,607 6,656,362 SH Defined 81,607
Banco Santander Chile ADR ADR 05965X109 7,552 87,060 SH Defined 7,552
Bancolombia ADR ADR 05968L102 10,516 167,826 SH Defined 10,516
Bank of America Common 060505104 29,971 2,248,423 SH Defined 29,971
Bank of New York Mellon Common 064058100 9,677 323,983 SH Defined 9,677
Bard Common 067383109 137 1,377 SH Defined 137
Baxter International Common 071813109 14,779 274,847 SH Defined 14,779
BB&T Common 054937107 863 31,441 SH Defined 863
Becton Dickinson & Co. Common 075887109 43,061 540,837 SH Defined 43,061
Bed Bath & Beyond Common 075896100 743 15,391 SH Defined 743
Bemis Common 081437105 1,129 34,401 SH Defined 1,129
Berkshire Hathaway B Common 084670702 4,445 53,147 SH Defined 4,445
Best Buy Common 086516101 614 21,375 SH Defined 614
Big Lots Common 089302103 62 1,418 SH Defined 62
Biogen Idec Common 09062X103 2,728 37,173 SH Defined 2,728
BlackRock Inc Common 09247X101 373 1,854 SH Defined 373
BMC Software Common 055921100 3,841 77,227 SH Defined 3,841
Boeing Common 097023105 877 11,868 SH Defined 877
Boston Properties Common 101121101 946 9,970 SH Defined 946
Boston Scientific Common 101137107 4,244 590,263 SH Defined 4,244
Brasil Telecom ADR ADR 10553M200 1,340 124,767 SH Defined 1,340
Brasil Telecom ADR ADR 10553M101 1,418 52,498 SH Defined 1,418
Brasileira de Distribuicao ADRADR 20440T201 1,802 42,965 SH Defined 1,802
BRF Brasil Foods ADR ADR 10552T107 1,329 69,611 SH Defined 1,329
Bristol Myers Squibb Common 110122108 5,970 225,890 SH Defined 5,970
Broadcom A Common 111320107 2,812 71,396 SH Defined 2,812
Brookfield Infrastructure PartCommon G16252101 1 44 SH Defined 1
Brown Forman B Common 115637209 126 1,852 SH Defined 126
Buenaventura ADR ADR 204448104 675 15,700 SH Defined 675
Bunge Common G16962105 553 7,646 SH Defined 553
C.H. Robinson Worldwide Common 12541W209 175 2,355 SH Defined 175
CA Common 12673P105 2,812 116,315 SH Defined 2,812
Cablevision Systems A Common 12686C109 596 17,210 SH Defined 596
Cabot Oil & Gas Common 127097103 76 1,433 SH Defined 76
Cadence Design Sys Common 127387108 7,600 779,480 SH Defined 7,600
Calgon Carbon Corp Common 129603106 7,387 465,191 SH Defined 7,387
Cameron International Common 13342B105 216 3,783 SH Defined 216
Campbell Soup Common 134429109 130 3,930 SH Defined 130
Capital One Financial Common 14040H105 1,135 21,851 SH Defined 1,135
Cardinal Health Common 14149Y108 2,950 71,722 SH Defined 2,950
CareFusion Common 14170T101 111 3,931 SH Defined 111
Carmax Common 143130102 542 16,881 SH Defined 542
Carnival Common 143658300 62,270 1,623,307 SH Defined 62,270
Caterpillar Common 149123101 4,533 40,707 SH Defined 4,533
Cavium Networks Inc Common 14965A101 1,145 25,488 SH Defined 1,145
CB Richard Ellis Common 12497T101 90 3,363 SH Defined 90
CBS Common 124857202 922 36,829 SH Defined 922
Celgene Common 151020104 3,101 53,898 SH Defined 3,101
Cemex SAB de CV ADR ADR 151290889 2,612 292,448 SH Defined 2,612
Centene Common 15135B101 689 20,900 SH Defined 689
Centerpoint Energy Common 15189T107 112 6,371 SH Defined 112
Centrais Eletricas BrasileirasADR 15234Q207 2,753 177,476 SH Defined 2,753
Centrais Eletricas BrasileirasADR 15234Q108 3,182 164,554 SH Defined 3,182
CenturyTel Common 156700106 1,074 25,837 SH Defined 1,074
Cephalon Common 156708109 1,285 16,958 SH Defined 1,285
Cerner Corp Com Common 156782104 95 850 SH Defined 95
CF Industries Common 125269100 178 1,302 SH Defined 178
Chart Industries Inc Common 16115Q308 2,203 40,022 SH Defined 2,203
Check Point Software Common 001082411 69 1,358 SH Defined 69
Chesapeake Energy Common 165167107 3,106 92,657 SH Defined 3,106
Chevron Corp Common 166764100 336,137 3,127,143 SH Defined 336,137
China Unicom ADR ADR 16945R104 1,297 78,103 SH Defined 1,297
Chubb Common 171232101 3,378 55,089 SH Defined 3,378
Cia de Bebidas das Americas ADADR 20441W203 28,287 999,191 SH Defined 28,287
Cia De Saneamento Basico ADR ADR 20441A102 8,204 139,659 SH Defined 8,204
Cia Energetica De Minas GeraisADR 204409601 26,323 1,366,010 SH Defined 26,323
Cia Paranaense De Energia ADR ADR 20441B407 3,204 115,304 SH Defined 3,204
Cia Siderurgica Nacional SA ADADR 20440W105 9,304 558,468 SH Defined 9,304
Cigna Common 125509109 1,246 28,129 SH Defined 1,246
Cincinnati Financial Common 172062101 71 2,167 SH Defined 71
Cintas Common 172908105 52 1,705 SH Defined 52
Cisco Systems Common 17275R102 95,051 5,542,361 SH Defined 95,051
CIT Group Inc Common 125581801 130 3,050 SH Defined 130
Citigroup Common 172967101 8,305 1,878,968 SH Defined 8,305
Citrix Systems Common 177376100 1,988 27,069 SH Defined 1,988
Cliffs Natural Resources Common 18683K101 4,594 46,744 SH Defined 4,594
Clorox Common 189054109 134 1,914 SH Defined 134
CME Group Common 12572Q105 916 3,036 SH Defined 916
CMS Energy Common 125896100 54 2,769 SH Defined 54
Coach Common 189754104 2,764 53,117 SH Defined 2,764
Coca-Cola Common 191216100 96,171 1,449,674 SH Defined 96,171
Coca-Cola Enterprises Common 19122T109 183 6,708 SH Defined 183
Coca-Cola Femsa ADR ADR 191241108 2,408 31,272 SH Defined 2,408
Cognizant Common 192446102 2,966 36,439 SH Defined 2,966
Colgate-Palmolive Common 194162103 19,874 246,081 SH Defined 19,874
Comcast Common 20030N101 2,442 98,794 SH Defined 2,442
Comcast Common 20030N200 690 29,722 SH Defined 690
Comerica Common 200340107 73 1,990 SH Defined 73
Computer Sciences Common 205363104 137 2,807 SH Defined 137
Compuware Common 205638109 40 3,437 SH Defined 40
Conagra Food Common 205887102 191 8,024 SH Defined 191
ConocoPhillips Common 20825C104 93,618 1,172,275 SH Defined 93,618
Consol Energy Common 20854P109 1,113 20,750 SH Defined 1,113
Consolidated Edison Common 209115104 193 3,812 SH Defined 193
Constellation Brands Common 21036P108 54 2,663 SH Defined 54
Constellation Energy Group Common 210371100 755 24,240 SH Defined 755
Cooper Industries Common 00B40K911 842 12,978 SH Defined 842
Copa Common P31076105 2,392 45,300 SH Defined 2,392
Corning Common 219350105 105,196 5,099,197 SH Defined 105,196
Cosan Ltd Common G25343107 12,548 972,729 SH Defined 12,548
Costco Wholesale Common 22160K105 1,917 26,144 SH Defined 1,917
Covance Common 222816100 189 3,459 SH Defined 189
Coventry Healthcare Common 222862104 451 14,142 SH Defined 451
Covidien Common 00B68SQD2 1,256 24,183 SH Defined 1,256
CPFL Energia ADR ADR 126153105 11,358 129,940 SH Defined 11,358
Credicorp Common G2519Y108 10,357 98,703 SH Defined 10,357
Cree Common 225447101 2,480 53,725 SH Defined 2,480
Crown Castle International Common 228227104 494 11,602 SH Defined 494
Crude Carriers Corp Common Y1820X106 3,098 205,000 SH Defined 3,098
CSX Common 126408103 19,085 242,818 SH Defined 19,085
CTC Media Common 12642X106 9,899 420,000 SH Defined 9,899
Ctrip Com Intl ADR ADR 22943F100 20,174 486,236 SH Defined 20,174
Cummins Common 231021106 74,008 675,131 SH Defined 74,008
Curtiss Wright Corp Common 231561101 1,578 44,898 SH Defined 1,578
CVS Caremark Common 126650100 4,489 130,798 SH Defined 4,489
Cytec Industries Common 232820100 1,601 29,447 SH Defined 1,601
D.R. Horton Common 23331A109 73 6,284 SH Defined 73
Danaher Common 235851102 1,765 34,005 SH Defined 1,765
Darden Restaurants Common 237194105 49,932 1,016,327 SH Defined 49,932
Davita Common 23918K108 116 1,359 SH Defined 116
Dean Foods Common 242370104 37 3,735 SH Defined 37
Deere Common 244199105 40,663 419,682 SH Defined 40,663
Dell Common 24702R101 1,277 87,979 SH Defined 1,277
Denbury Rsc De Common 247916208 654 26,785 SH Defined 654
Dendreon Common 24823Q107 797 21,300 SH Defined 797
Dentsply International Common 249030107 514 13,905 SH Defined 514
Devon Energy Common 25179M103 22,819 248,653 SH Defined 22,819
DeVry Inc Common 251893103 89 1,609 SH Defined 89
Diamond Offshore Drilling Common 25271C102 110 1,410 SH Defined 110
Direct TV Common 25490A101 4,328 92,489 SH Defined 4,328
Discover Financial Services Common 254709108 664 27,542 SH Defined 664
Discovery Communications Common 25470F302 367 10,427 SH Defined 367
Discovery Communications Common 25470F104 344 8,627 SH Defined 344
Dominion Resources Common 25746U109 1,665 37,242 SH Defined 1,665
Dover Common 260003108 241 3,668 SH Defined 241
Dow Chemical Common 260543103 38,214 1,012,287 SH Defined 38,214
Dr Pepper Snapple Group Common 26138E109 860 23,146 SH Defined 860
Dr Reddys Laboratories ADR ADR 256135203 3,047 81,699 SH Defined 3,047
Dresser Rand Common 261608103 1,947 36,312 SH Defined 1,947
DTE Energy Common 233331107 20,025 409,006 SH Defined 20,025
Duke Energy Common 26441C105 2,294 126,390 SH Defined 2,294
Dun & Bradstreet Common 26483E100 27,626 344,287 SH Defined 27,626
DuPont Common 263534109 5,788 105,285 SH Defined 5,788
E*Trade Financial Corp Common 269246401 71 4,554 SH Defined 71
Eastman Chemical Common 277432100 103 1,034 SH Defined 103
Eaton Common 278058102 6,406 115,542 SH Defined 6,406
eBay Common 278642103 5,691 183,359 SH Defined 5,691
Ecolab Common 278865100 204 3,997 SH Defined 204
Edison International Common 281020107 2,304 62,960 SH Defined 2,304
El Paso Common 28336L109 3,397 188,703 SH Defined 3,397
Electronic Arts Common 285512109 426 21,798 SH Defined 426
Eli Lilly Common 532457108 56,514 1,606,893 SH Defined 56,514
EMC Common 268648102 52,164 1,963,994 SH Defined 52,164
Emerson Electric Common 291011104 4,928 84,337 SH Defined 4,928
Empresa Nacional de ElectricidADR 29244T101 1,208 21,727 SH Defined 1,208
Emulex Common 292475209 746 69,906 SH Defined 746
Enersis ADR ADR 29274F104 9,419 452,381 SH Defined 9,419
Ennis Common 293389102 683 40,095 SH Defined 683
Ensco ADR ADR 29358Q109 28,964 500,755 SH Defined 28,964
Entergy Common 29364G103 62,409 928,563 SH Defined 62,409
EOG Common 26875P101 1,599 13,495 SH Defined 1,599
EQT Common 26884L109 691 13,842 SH Defined 691
Equifax Common 294429105 68 1,761 SH Defined 68
Equity Residential Common 29476L107 1,016 18,005 SH Defined 1,016
Estee Lauder Common 518439104 591 6,137 SH Defined 591
Exelon Common 30161N101 3,053 74,035 SH Defined 3,053
ExlService Holdings Inc Common 302081104 455 21,506 SH Defined 455
Expedia Common 30212P105 602 26,582 SH Defined 602
Expeditors International Common 302130109 856 17,079 SH Defined 856
Express Scripts A Common 302182100 1,344 24,170 SH Defined 1,344
Exxon Mobil Common 30231G102 311,776 3,705,883 SH Defined 311,776
F5 Networks Common 315616102 124 1,210 SH Defined 124
Fairpoint Communications Inc Common 305560104 2 370,320 SH Defined 2
Family Dollar Common 307000109 143 2,777 SH Defined 143
Fastenal Company Common 311900104 1,050 16,202 SH Defined 1,050
Fed Realty Investment Trust Common 313747206 672 8,242 SH Defined 672
Federated Investors Common 314211103 30 1,128 SH Defined 30
FedEx Common 31428X106 3,163 33,809 SH Defined 3,163
Fibria Celulose ADR ADR 31573A109 2,956 180,000 SH Defined 2,956
Fidelity National Information Common 31620M106 179 5,474 SH Defined 179
Fifth Third Bancorp Common 316773100 667 48,022 SH Defined 667
First Horizon National Common 320517105 37 3,270 SH Defined 37
First Solar Common 336433107 151 940 SH Defined 151
FirstEnergy Common 337932107 617 16,622 SH Defined 617
Fiserv Common 337738108 74,343 1,185,309 SH Defined 74,343
Flir Systems Common 302445101 67 1,925 SH Defined 67
Flowserve Common 34354P105 1,850 14,366 SH Defined 1,850
Fluor Common 343412102 1,076 14,605 SH Defined 1,076
Fmc Corp Common 302491303 87 1,019 SH Defined 87
Fmc Technologies Common 30249U101 799 8,461 SH Defined 799
Fomento Economico Mexicano ADRADR 344419106 14,391 245,156 SH Defined 14,391
Ford Motor Common 345370860 4,505 302,114 SH Defined 4,505
Forest Laboratories Common 345838106 2,132 66,011 SH Defined 2,132
Fortune Brands Common 349631101 611 9,878 SH Defined 611
Franklin Resources Common 354613101 3,982 31,832 SH Defined 3,982
Freeport McMoran B Common 35671D857 55,826 1,004,976 SH Defined 55,826
Frontier Communications Common 35906A108 1,134 138,011 SH Defined 1,134
Gamestop Common 36467W109 10,960 486,688 SH Defined 10,960
Gannett Co. Common 364730101 92 6,056 SH Defined 92
Gap Common 364760108 1,709 75,400 SH Defined 1,709
General Electric Common 369604103 36,158 1,803,410 SH Defined 36,158
General Mills Common 370334104 148,870 4,073,059 SH Defined 148,870
Genpact Ltd Common G3922B107 616 42,555 SH Defined 616
Genuine Parts Common 372460105 159 2,964 SH Defined 159
Genworth Financial A Common 37247D106 1,038 77,119 SH Defined 1,038
Genzyme Common 372917104 2,258 29,654 SH Defined 2,258
Gerdau Pref ADR ADR 373737105 4,654 372,294 SH Defined 4,654
Gilead Sciences Common 375558103 112,390 2,648,219 SH Defined 112,390
Global Payments Common 37940X102 557 11,394 SH Defined 557
Goldman Sachs Group Common 38141G104 58,989 371,934 SH Defined 58,989
Goodrich Common 382388106 294 3,440 SH Defined 294
Goodyear Tire & Rubber Common 382550101 49 3,286 SH Defined 49
Google Common 38259P508 118,401 201,977 SH Defined 118,401
Grainger Common 384802104 1,143 8,305 SH Defined 1,143
Grupo Aeroportuario del PacifiADR 400506101 446 10,500 SH Defined 446
Grupo Aeroportuario Sur ADR ADR 40051E202 4,462 75,930 SH Defined 4,462
Grupo Televisa ADR ADR 40049J206 6,907 281,579 SH Defined 6,907
H & R Block Common 093671105 376 22,473 SH Defined 376
Haemonetics Corp Common 405024100 3,216 49,069 SH Defined 3,216
Halliburton Common 406216101 3,794 76,126 SH Defined 3,794
Harley Davidson Common 412822108 1,927 45,360 SH Defined 1,927
Harman Common 413086109 77 1,641 SH Defined 77
Harris Common 413875105 95 1,925 SH Defined 95
Harsco Common 415864107 952 26,974 SH Defined 952
Hartford Financial Services GrCommon 416515104 2,031 75,418 SH Defined 2,031
Hasbro Common 418056107 80 1,714 SH Defined 80
HCP Common 40414L109 1,434 37,809 SH Defined 1,434
Health Care REIT Common 42217K106 166 3,159 SH Defined 166
Heinz Common 423074103 43,865 898,507 SH Defined 43,865
Helmerich And Payne Common 423452101 96 1,400 SH Defined 96
Henry Schein Common 806407102 3,123 44,500 SH Defined 3,123
Hershey Foods Common 427866108 119 2,189 SH Defined 119
Hess Common 42809H107 49,491 580,817 SH Defined 49,491
Hewlett-Packard Common 428236103 146,272 3,570,225 SH Defined 146,272
hiSoft Technology InternationaCommon 43358R108 721 38,505 SH Defined 721
Home Depot Common 437076102 4,603 124,193 SH Defined 4,603
Honeywell Common 438516106 665 11,142 SH Defined 665
Hormel Foods Common 440452100 4,303 154,552 SH Defined 4,303
Hospira Common 441060100 715 12,953 SH Defined 715
Host Hotels & Resorts Common 44107P104 796 45,178 SH Defined 796
Hudson City Bancorp Common 443683107 1,558 160,902 SH Defined 1,558
Humana Common 444859102 208 2,970 SH Defined 208
Huntington Bancshares Common 446150104 89 13,417 SH Defined 89
Huntington Ingalls Industries Common 446413106 1,600 38,551 SH Defined 1,600
Huron Consulting Group Inc Common 447462102 854 30,826 SH Defined 854
IBM Common 459200101 443,294 2,718,428 SH Defined 443,294
ICICI Bank ADR ADR 45104G104 19,854 398,438 SH Defined 19,854
IFF Common 459506101 28,102 451,075 SH Defined 28,102
Illinois Tool Works Common 452308109 14,161 263,601 SH Defined 14,161
Informatica Common 45666Q102 2,208 42,272 SH Defined 2,208
Infosys Technologies ADR ADR 456788108 20,809 290,223 SH Defined 20,809
Ingersoll Rand Common 00B633030 2,109 43,658 SH Defined 2,109
Integrys Energy Common 45822P105 2,047 40,527 SH Defined 2,047
Intel Common 458140100 91,769 4,549,771 SH Defined 91,769
IntercontinentalExchange Common 45865V100 119 967 SH Defined 119
International Game Technology Common 459902102 765 47,112 SH Defined 765
International Paper Common 460146103 5,953 197,264 SH Defined 5,953
Interpublic Group Common 460690100 83 6,570 SH Defined 83
Intuit Common 461202103 1,156 21,761 SH Defined 1,156
Intuitive Surgical Common 46120E602 3,709 11,122 SH Defined 3,709
Invacare Corp Common 461203101 411 13,201 SH Defined 411
Invesco Common G491BT108 623 24,364 SH Defined 623
iRobot Corp Common 462726100 529 16,078 SH Defined 529
Iron Mountain Common 462846106 526 16,849 SH Defined 526
Itau Unibanco Holding ADR ADR 465562106 58,089 2,415,339 SH Defined 58,089
ITC Holdings Corp Common 465685105 1,695 24,251 SH Defined 1,695
ITT Industries Common 450911102 268 4,457 SH Defined 268
JA Solar Holdings Co Ltd Common 466090107 10,357 1,479,505 SH Defined 10,357
Jabil Circuit Common 466313103 59 2,906 SH Defined 59
Jacobs Engineering Common 469814107 124 2,407 SH Defined 124
Janus Capital Common 47102X105 40,511 3,248,680 SH Defined 40,511
JC Penney Common 708160106 443 12,335 SH Defined 443
JDS Uniphase Common 46612J507 54 2,594 SH Defined 54
JM Smucker Common 832696405 121 1,699 SH Defined 121
Johnson & Johnson Common 478160104 297,050 5,013,499 SH Defined 297,050
Johnson Controls Common 478366107 2,228 53,608 SH Defined 2,228
Joy Global Common 481165108 57,803 584,989 SH Defined 57,803
JP Morgan Chase Common 46625H100 70,598 1,531,419 SH Defined 70,598
Juniper Networks Common 48203R104 2,658 63,158 SH Defined 2,658
KB Financial ADR ADR 48241A105 23,728 454,821 SH Defined 23,728
Kellogg Common 487836108 90,442 1,675,474 SH Defined 90,442
KeyCorp Common 493267108 115 13,005 SH Defined 115
Kimberly-Clark Common 494368103 209,594 3,211,183 SH Defined 209,594
Kimco Realty Common 49446R109 101 5,502 SH Defined 101
Kingross Gold Corporation Common 496902404 679 44,430 SH Defined 679
KLA Tencor Common 482480100 120 2,532 SH Defined 120
Kohls Common 500255104 962 18,144 SH Defined 962
Kraft Foods A Common 50075N104 34,305 1,093,912 SH Defined 34,305
Kroger Common 501044101 6,273 261,705 SH Defined 6,273
LabCorp Common 50540R409 5,762 62,538 SH Defined 5,762
Las Vegas Sands Corp Common 517834107 504 11,938 SH Defined 504
Lazard Ltd-Cl A Common G54050102 38 919 SH Defined 38
Legg Mason Common 524901105 107 2,965 SH Defined 107
Leggett & Platt Common 524660107 55 2,264 SH Defined 55
Lennar Common 526057104 65 3,568 SH Defined 65
Leucadia National Common 527288104 223 5,930 SH Defined 223
Lexmark International Common 529771107 45 1,215 SH Defined 45
LG Display Co Ltd ADR ADR 50186V102 2,432 154,601 SH Defined 2,432
Liberty Global Common 530555101 381 9,200 SH Defined 381
Liberty Property Trust Common 531172104 1,707 51,892 SH Defined 1,707
Life Technologies Common 53217V109 469 8,944 SH Defined 469
Life Time Fitness Common 53217R207 1,412 37,839 SH Defined 1,412
Limited Brands Common 532716107 729 22,157 SH Defined 729
Lincoln National Common 534187109 147 4,880 SH Defined 147
Linear Technology Common 535678106 756 22,485 SH Defined 756
Lkq Common 501889208 2,478 102,832 SH Defined 2,478
Loews Common 540424108 953 22,112 SH Defined 953
Longtop Financial TechnologiesADR 54318P108 636 20,239 SH Defined 636
Lorillard Common 544147101 62,761 660,570 SH Defined 62,761
Lowes Companies Common 548661107 1,864 70,540 SH Defined 1,864
LSI Logic Common 502161102 3,282 482,667 SH Defined 3,282
Lukoil ADR ADR 677862104 80,790 1,131,666 SH Defined 80,790
M&T Bank Common 55261F104 148 1,676 SH Defined 148
Macy's Common 55616P104 629 25,941 SH Defined 629
Manpower Common 56418H100 523 8,310 SH Defined 523
Marathon Oil Common 565849106 125,467 2,353,539 SH Defined 125,467
Marriott International Common 571903202 566 15,898 SH Defined 566
Marsh & Mclennan Common 571748102 959 32,163 SH Defined 959
Marshall & Ilsley Common 571837103 71 8,942 SH Defined 71
Martin Marietta Materials Common 573284106 610 6,800 SH Defined 610
Marvell Technology Group Common G5876H105 958 61,626 SH Defined 958
Masco Common 574599106 108 7,744 SH Defined 108
Masimo Corp Common 574795100 474 14,328 SH Defined 474
Massey Energy Common 576206106 81 1,189 SH Defined 81
Mastercard Common 57636Q104 1,247 4,954 SH Defined 1,247
Mattel Common 577081102 10,076 404,174 SH Defined 10,076
Matthews International Corp Common 577128101 3,573 92,683 SH Defined 3,573
Maxim Integrated Products Common 57772K101 1,789 69,873 SH Defined 1,789
Maxwell Technologies Inc Common 577767106 864 50,037 SH Defined 864
McCormick & Co Common 579780206 4,551 95,150 SH Defined 4,551
McDonalds Common 580135101 243,757 3,203,540 SH Defined 243,757
McGraw-Hill Common 580645109 1,715 43,540 SH Defined 1,715
McKesson Corp Common 58155Q103 5,595 70,782 SH Defined 5,595
Mead Johnson Nutrition Common 582839106 159 2,753 SH Defined 159
MeadWestvaco Common 583334107 2,953 97,374 SH Defined 2,953
Mechel ADR ADR 583840103 55,183 1,792,225 SH Defined 55,183
Mechel Pref ADR ADR 583840509 11,732 1,075,315 SH Defined 11,732
Medco Health Solutions Common 58405U102 3,159 56,258 SH Defined 3,159
Medtronic Common 585055106 140,059 3,559,326 SH Defined 140,059
MEMC Common 552715104 82 6,337 SH Defined 82
Merck & Co. Common 58933Y105 27,501 833,108 SH Defined 27,501
MetLife Common 59156R108 39,696 887,463 SH Defined 39,696
MetroPCS Communications Common 591708102 103 6,347 SH Defined 103
Microchip Technology Common 595017104 107 2,822 SH Defined 107
Micron Technology Common 595112103 840 73,269 SH Defined 840
Microsoft Common 594918104 308,574 12,167,740 SH Defined 308,574
Millicom Int Cell Common 003870570 11,083 115,248 SH Defined 11,083
Mindray Medical International ADR 602675100 2,601 103,202 SH Defined 2,601
Mobile Telesystems ADR ADR 607409109 64,509 3,038,573 SH Defined 64,509
Molex Common 608554101 44 1,770 SH Defined 44
Molson Coors Brewing Common 60871R209 118 2,524 SH Defined 118
Monsanto Common 61166W101 2,505 34,673 SH Defined 2,505
Monster Worldwide Common 611742107 25 1,589 SH Defined 25
Moody's Common 615369105 2,886 85,101 SH Defined 2,886
Morgan Stanley Common 617446448 2,073 75,895 SH Defined 2,073
Motorola Mobility Holdings IncCommon 620097105 415 17,024 SH Defined 415
Motorola Solutions Inc Common 620076307 859 19,226 SH Defined 859
Murphy Oil Common 626717102 190 2,582 SH Defined 190
Mylan Inc Common 628530107 58,215 2,567,934 SH Defined 58,215
Nabors Industries Common G6359F103 14,840 488,469 SH Defined 14,840
Nalco Common 62985Q101 2,219 81,238 SH Defined 2,219
Nasdaq Stock Market Common 631103108 49 1,893 SH Defined 49
National Fuel Gas Co Common 636180101 1,032 13,945 SH Defined 1,032
National Oilwell Common 637071101 4,854 61,240 SH Defined 4,854
National Semiconductor Common 637640103 76 5,292 SH Defined 76
NetApp Common 64110D104 1,055 21,902 SH Defined 1,055
Netflix Com Common 64110L106 136 573 SH Defined 136
Newell Rubbermaid Common 651229106 82 4,309 SH Defined 82
Newfield Exploration Co Common 651290108 649 8,539 SH Defined 649
Newmont Mining Common 651639106 4,539 83,165 SH Defined 4,539
Newpark Resources Common 651718504 1,368 174,029 SH Defined 1,368
News Common 65248E104 4,278 243,614 SH Defined 4,278
NextEra Energy Inc Common 65339F101 57,935 1,051,074 SH Defined 57,935
Nicor Common 654086107 70 1,309 SH Defined 70
Nii Common 62913F201 908 21,787 SH Defined 908
Nike B Common 654106103 88,810 1,173,184 SH Defined 88,810
Nisource Common 65473P105 73 3,809 SH Defined 73
Noble Common 003334731 15,459 338,865 SH Defined 15,459
Noble Energy Common 655044105 925 9,572 SH Defined 925
Nordstrom Common 655664100 457 10,191 SH Defined 457
Norfolk Southern Common 655844108 10,971 158,378 SH Defined 10,971
Northeast Utilities Common 664397106 2,191 63,319 SH Defined 2,191
Northern Trust Common 665859104 1,258 24,784 SH Defined 1,258
Northrop Common 666807102 14,506 231,312 SH Defined 14,506
Novell Common 670006105 63 10,561 SH Defined 63
Novellus Common 670008101 58 1,567 SH Defined 58
NRG Energy Common 629377508 73 3,397 SH Defined 73
NStar Common 67019E107 3,031 65,517 SH Defined 3,031
Nucor Common 670346105 1,055 22,914 SH Defined 1,055
NuVasive Inc Common 670704105 2,666 105,300 SH Defined 2,666
Nvidia Common 67066G104 2,588 140,183 SH Defined 2,588
NYSE Euronext Common 629491101 162 4,618 SH Defined 162
Occidental Petroleum Common 674599105 83,458 798,714 SH Defined 83,458
Omnicom Common 681919106 1,061 21,621 SH Defined 1,061
Oneok Common 682680103 107 1,600 SH Defined 107
Oracle Common 68389X105 171,597 5,142,258 SH Defined 171,597
Orascom Telecom Holding SAE Common 68554W205 288 73,900 SH Defined 288
O'Reilly Automotive Inc Common 67103H107 117 2,038 SH Defined 117
Ormat Technologies Inc Common 686688102 1,066 42,086 SH Defined 1,066
Owens Illinois Common 690768403 530 17,570 SH Defined 530
Oxis International Inc Common 691829402 26 219,563 SH Defined 26
Paccar Common 693718108 1,016 19,405 SH Defined 1,016
Pall Common 696429307 778 13,513 SH Defined 778
Parker-Hannifin Common 701094104 1,061 11,202 SH Defined 1,061
PartnerRe Common G6852T105 30,565 385,726 SH Defined 30,565
Patterson Companies Common 703395103 40 1,257 SH Defined 40
Paychex Common 704326107 823 26,232 SH Defined 823
Peabody Energy Common 704549104 3,724 51,750 SH Defined 3,724
People's United Financial Common 712704105 93 7,412 SH Defined 93
Pepco Common 713291102 56 3,012 SH Defined 56
PepsiCo Common 713448108 116,070 1,802,048 SH Defined 116,070
Perkinelmer Common 714046109 40 1,531 SH Defined 40
Perrigo Co Common 714290103 668 8,400 SH Defined 668
Petrobras Argentina Common 71646J109 1 53 SH Defined 1
PetroHawk Energy Common 716495106 389 15,849 SH Defined 389
Petroleo Brasileiro ADR ADR 71654V408 25,978 642,545 SH Defined 25,978
Petroleo Brasileiro Pref ADR ADR 71654V101 261,028 7,344,623 SH Defined 261,028
Petsmart Common 716768106 335 8,173 SH Defined 335
Pfizer Common 717081103 223,794 11,018,904 SH Defined 223,794
PG & E Common 69331C108 1,294 29,290 SH Defined 1,294
Philip Morris International Common 718172109 147,975 2,254,692 SH Defined 147,975
Philippine Long Distance TelepADR 718252604 922 17,239 SH Defined 922
Pinnacle West Common 723484101 54 1,255 SH Defined 54
Pioneer Natural Resources Common 723787107 162 1,585 SH Defined 162
Pitney Bowes Common 724479100 1,133 44,118 SH Defined 1,133
Plum Creek Timber Common 729251108 96 2,205 SH Defined 96
PNC Financial Services Common 693475105 63,870 1,013,966 SH Defined 63,870
Polo Ralph Lauren Common 731572103 99 802 SH Defined 99
Polycom Common 73172K104 1,555 29,991 SH Defined 1,555
Polyus Gold ADR ADR 678129107 7,174 203,806 SH Defined 7,174
Posco ADR ADR 693483109 296 2,586 SH Defined 296
PPG Industries Common 693506107 1,819 19,103 SH Defined 1,819
PPL Common 69351T106 565 22,325 SH Defined 565
Praxair Common 74005P104 58,132 572,165 SH Defined 58,132
Precision Castparts Common 740189105 1,462 9,931 SH Defined 1,462
Priceline.Com Common 741503403 3,396 6,706 SH Defined 3,396
Principal Financial Group Common 74251V102 171 5,329 SH Defined 171
Procter & Gamble Common 742718109 204,011 3,311,859 SH Defined 204,011
Progress Energy Common 743263105 215 4,660 SH Defined 215
Progressive Common 743315103 861 40,753 SH Defined 861
Prologis Common 743410102 194 12,153 SH Defined 194
Prudential Financial Common 744320102 12,934 210,033 SH Defined 12,934
Public Service Enterprise GrouCommon 744573106 1,433 45,473 SH Defined 1,433
Public Storage Common 74460D109 833 7,510 SH Defined 833
Pulte Group Common 745867101 335 45,222 SH Defined 335
QEP Resources Inc Common 74733V100 813 20,049 SH Defined 813
Qiagen Common 000024000 31 1,542 SH Defined 31
Qlogic Common 747277101 627 33,807 SH Defined 627
Qualcomm Common 747525103 64,193 1,170,756 SH Defined 64,193
Quanta Services Common 74762E102 40,398 1,801,076 SH Defined 40,398
Quest Diagnostics Common 74834L100 88,724 1,537,153 SH Defined 88,724
Qwest Communications Common 749121109 848 124,197 SH Defined 848
Radioshack Common 750438103 26 1,716 SH Defined 26
Range Resources Common 75281A109 512 8,755 SH Defined 512
Raytheon Common 755111507 402 7,901 SH Defined 402
Red Hat Common 756577102 112 2,461 SH Defined 112
Regal Beloit Common 758750103 2,035 27,565 SH Defined 2,035
Regions Financial Common 7591EP100 159 21,901 SH Defined 159
Reinsurance Group Common 759351604 2,562 40,812 SH Defined 2,562
Republic Services Common 760759100 6,363 211,811 SH Defined 6,363
Reynolds American Common 761713106 214 6,034 SH Defined 214
Robert Half Common 770323103 64 2,098 SH Defined 64
Rockwell Common 773903109 50,519 533,744 SH Defined 50,519
Rockwell Collins Common 774341101 311 4,803 SH Defined 311
Roper Industries Common 776696106 1,855 21,460 SH Defined 1,855
Ross Stores Common 778296103 907 12,751 SH Defined 907
Rowan Common 779382100 4,352 98,508 SH Defined 4,352
Royal Caribbean Common 000886286 741 17,948 SH Defined 741
RPM International Common 749685103 2,039 85,924 SH Defined 2,039
RR Donnelley New Common 257867101 97 5,102 SH Defined 97
Ruddick Corp Common 781258108 2,326 60,262 SH Defined 2,326
Ryder System Common 783549108 76 1,511 SH Defined 76
Safeway Common 786514208 1,719 73,039 SH Defined 1,719
SAIC Common 78390X101 110 6,483 SH Defined 110
Salesforce.com Common 79466L302 1,603 12,003 SH Defined 1,603
SanDisk Common 80004C101 23,668 513,514 SH Defined 23,668
Sapient Common 803062108 2,208 192,879 SH Defined 2,208
Sappi ADR ADR 803069202 937 176,400 SH Defined 937
Sara Lee Common 803111103 5,574 315,462 SH Defined 5,574
Sasol ADR ADR 803866300 1,694 29,228 SH Defined 1,694
SCANA Common 80589M102 17,838 453,078 SH Defined 17,838
Schlumberger Common 806857108 51,329 550,388 SH Defined 51,329
Schwab Common 808513105 509 28,256 SH Defined 509
Scripps Networks Interactive Common 811065101 74 1,485 SH Defined 74
Seagate Technology Common 00B58JVZ5 410 28,483 SH Defined 410
Sealed Air Common 81211K100 25,684 963,376 SH Defined 25,684
Sears Common 812350106 64 773 SH Defined 64
Sempra Energy Common 816851109 181 3,380 SH Defined 181
Sensient Technologies Corp Common 81725T100 1,777 49,594 SH Defined 1,777
Sherwin-Williams Common 824348106 118 1,408 SH Defined 118
Shinhan Financial Group ADR ADR 824596100 7,845 86,617 SH Defined 7,845
Sigma Aldrich Common 826552101 111 1,738 SH Defined 111
Simon Property Group Common 828806109 3,089 28,825 SH Defined 3,089
Sirona Dental Systems Inc Common 82966C103 4,062 80,976 SH Defined 4,062
SK Telecom ADR ADR 78440P108 20,486 1,089,087 SH Defined 20,486
Skyworks Solutions Common 83088M102 1,150 35,462 SH Defined 1,150
SLM Financial Common 78442P106 137 8,974 SH Defined 137
SmartHeat Inc Common 83172F104 315 111,232 SH Defined 315
Smurfit-Stone Container Corp Common 83272A104 61 1,588 SH Defined 61
Snap-On Common 833034101 83 1,381 SH Defined 83
Sociedad Quimica y Minera de CADR 833635105 4,369 79,059 SH Defined 4,369
Sonic Corp Common 835451105 1,473 162,766 SH Defined 1,473
Sonoco Products Co Common 835495102 1,413 39,010 SH Defined 1,413
Southern Company Common 842587107 61,201 1,605,916 SH Defined 61,201
Southern Copper ADR ADR 84265V105 7,084 175,915 SH Defined 7,084
Southwest Airlines Common 844741108 163 12,900 SH Defined 163
Southwestern Energy Common 845467109 791 18,416 SH Defined 791
Spectra Energy Common 847560109 5,366 197,407 SH Defined 5,366
Sprint Nextel Common 852061100 1,087 234,191 SH Defined 1,087
St. Jude Medical Common 790849103 1,004 19,596 SH Defined 1,004
Stancorp Financial Group Common 852891100 1,533 33,233 SH Defined 1,533
Stanley Black & Decker Common 854502101 2,179 28,451 SH Defined 2,179
Staples Common 855030102 738 37,998 SH Defined 738
Starbucks Common 855244109 3,806 103,007 SH Defined 3,806
Starwood Hotels Common 85590A401 642 11,046 SH Defined 642
State Street Common 857477103 10,926 243,122 SH Defined 10,926
Stericycle Common 858912108 100 1,132 SH Defined 100
Sterlite Industries India ADR ADR 859737207 21 1,368 SH Defined 21
Strayer Ed Common 863236105 179 1,372 SH Defined 179
Stryker Common 863667101 1,094 17,989 SH Defined 1,094
Sunoco Common 86764P109 70 1,534 SH Defined 70
SunTrust Common 867914103 771 26,730 SH Defined 771
SuperValu Stores Common 868536103 286 32,021 SH Defined 286
Surgutneftegaz ADR ADR 868861204 37,329 3,453,159 SH Defined 37,329
Symantec Common 871503108 17,462 941,857 SH Defined 17,462
Sysco Common 871829107 63,754 2,301,599 SH Defined 63,754
T Rowe Price Group Common 74144T108 3,693 55,607 SH Defined 3,693
Taiwan Semiconductor ManufactuADR 874039100 173,252 14,224,312 SH Defined 173,252
Target Common 87612E106 47,030 940,415 SH Defined 47,030
Tata Motors Ltd-Spon ADR ADR 876568502 10,284 370,076 SH Defined 10,284
TCF Financial Common 872275102 17,976 1,133,415 SH Defined 17,976
TE Connectivity Ltd. Common 010299318 110,326 3,168,457 SH Defined 110,326
Teck Resources Common 878742204 39,309 741,404 SH Defined 39,309
Teco Energy Common 872375100 49 2,590 SH Defined 49
Tele Norte Leste ParticipacoesADR 879246106 3,794 216,449 SH Defined 3,794
Telecom Argentina ADR ADR 879273209 275 11,096 SH Defined 275
Telecomunicacoes de Sao Paulo ADR 87929A102 2,827 114,769 SH Defined 2,827
Telefonos de Mexico Class L ADADR 879403780 1,223 66,991 SH Defined 1,223
Telkom Indonesia ADR ADR 715684106 332 9,884 SH Defined 332
Tellabs Common 879664100 29 5,516 SH Defined 29
Tenaris ADR ADR 88031M109 1,042 21,073 SH Defined 1,042
Tenet Healthcare Common 88033G100 44 5,856 SH Defined 44
Teradata Common 88076W103 2,772 54,673 SH Defined 2,772
Teradyne Common 880770102 90 5,030 SH Defined 90
Ternium ADR ADR 880890108 2,327 64,748 SH Defined 2,327
Tesoro Petroleum Common 881609101 58 2,149 SH Defined 58
Teva Pharmaceutical ADR ADR 881624209 33,827 674,248 SH Defined 33,827
Texas Instruments Common 882508104 36,567 1,058,064 SH Defined 36,567
Thermo Fisher Scientific Common 883556102 11,390 205,042 SH Defined 11,390
Tiffany Common 886547108 103 1,676 SH Defined 103
Time Warner Common 887317303 3,912 109,570 SH Defined 3,912
Time Warner Cable Common 88732J207 5,512 77,265 SH Defined 5,512
Titanium Metals Common 888339207 61 3,275 SH Defined 61
Tivo Common 888706108 0 42 SH Defined 0
TJX Common 872540109 33,292 669,458 SH Defined 33,292
Torchmark Common 891027104 101,753 1,530,583 SH Defined 101,753
Toronto-Dominion Bank Common 891160509 192 2,172 SH Defined 192
Total System Services Common 891906109 87 4,839 SH Defined 87
Transocean Common 004826551 35,155 450,992 SH Defined 35,155
Travelers Common 89417E109 25,703 432,129 SH Defined 25,703
Trina Solar Ltd Common 89628E104 13,120 435,592 SH Defined 13,120
Trw Automotive Common 87264S106 259 4,700 SH Defined 259
Tupperware Common 899896104 2,450 41,027 SH Defined 2,450
Tyco International Common 010038348 14,365 320,869 SH Defined 14,365
Tyson Foods A Common 902494103 841 43,830 SH Defined 841
Ugi Common 902681105 1,695 51,516 SH Defined 1,695
Ultra Petroleum Common 903914109 567 11,504 SH Defined 567
Union Pacific Common 907818108 5,622 57,178 SH Defined 5,622
United Parcel Service B Common 911312106 3,876 52,151 SH Defined 3,876
United States Steel Common 912909108 661 12,255 SH Defined 661
United Technologies Common 913017109 132,496 1,565,218 SH Defined 132,496
UnitedHealth Common 91324P102 14,169 313,480 SH Defined 14,169
Unum Group Common 91529Y106 4,951 188,628 SH Defined 4,951
Urban Outfitters Common 917047102 54 1,800 SH Defined 54
URS Corp Common 903236107 1,073 23,300 SH Defined 1,073
US Bancorp Common 902973304 9,904 374,721 SH Defined 9,904
US Concrete Common 90333L201 1,762 185,285 SH Defined 1,762
Vale ADR ADR 91912E105 74,795 2,242,719 SH Defined 74,795
Vale Pref ADR ADR 91912E204 84,798 2,872,552 SH Defined 84,798
Valero Energy Common 91913Y100 27,639 926,872 SH Defined 27,639
Valmont Industries Inc Common 920253101 1,844 17,669 SH Defined 1,844
VanceInfo Technologies Inc Common 921564100 649 20,671 SH Defined 649
Varian Common 92220P105 2,786 41,183 SH Defined 2,786
Vca Antech Common 918194101 166 6,595 SH Defined 166
Ventas Inc Common 92276F100 2,707 49,848 SH Defined 2,707
Verisign Common 92343E102 1,051 29,020 SH Defined 1,051
Verizon Communications Common 92343V104 7,317 189,851 SH Defined 7,317
Vertex Pharmaceuticals Common 92532F100 561 11,700 SH Defined 561
VF Common 918204108 122 1,239 SH Defined 122
Viacom Common 92553P201 3,259 70,063 SH Defined 3,259
VimpelCom Ltd Common 92719A106 27,716 1,962,856 SH Defined 27,716
Visa Common 92826C839 3,942 53,550 SH Defined 3,942
Vivo Celular Participacoes ADRADR 92855S200 347 8,600 SH Defined 347
Vornado Realty Trust Common 929042109 3,467 39,628 SH Defined 3,467
Vulcan Materials Common 929160109 611 13,393 SH Defined 611
Walgreen Common 931422109 2,125 52,933 SH Defined 2,125
Wal-Mart de Mexico ADR ADR 93114W107 556 18,600 SH Defined 556
Wal-Mart Stores Common 931142103 173,641 3,336,038 SH Defined 173,641
Walt Disney Common 254687106 62,761 1,456,508 SH Defined 62,761
Washington Post B Common 939640108 57 131 SH Defined 57
Waste Connections Common 941053100 1,945 67,567 SH Defined 1,945
Waste Management New Common 94106L109 874 23,400 SH Defined 874
Waters Common 941848103 1,678 19,304 SH Defined 1,678
Watson Pharmaceuticals Common 942683103 4,732 84,481 SH Defined 4,732
Weatherford Common 003883839 62,412 2,761,588 SH Defined 62,412
Wellpoint Common 94973V107 98,155 1,406,431 SH Defined 98,155
Wells Fargo Common 949746101 88,983 2,806,162 SH Defined 88,983
Western Digital Common 958102105 1,036 27,784 SH Defined 1,036
Western Union Common 959802109 16,407 789,932 SH Defined 16,407
Westport Innovations Inc Common 960908309 982 44,688 SH Defined 982
Weyerhaeuser Common 962166104 3,688 149,938 SH Defined 3,688
Whirlpool Common 963320106 108,089 1,266,268 SH Defined 108,089
Whole Foods Market Common 966837106 178 2,703 SH Defined 178
Williams Common 969457100 3,784 121,358 SH Defined 3,784
Windstream Common 97381W104 76 5,929 SH Defined 76
Wisconsin Energy Common 976657106 42,931 1,407,565 SH Defined 42,931
Wolverine World Wide Common 978097103 1,826 48,992 SH Defined 1,826
WOORI FINANCE HOLDINGS-ADR ADR 981063100 377 9,552 SH Defined 377
WuXi PharmaTech Cayman ADR ADR 929352102 2,866 185,400 SH Defined 2,866
Wyndham Worldwide Common 98310W108 80 2,516 SH Defined 80
Wynn Resorts Common 983134107 157 1,230 SH Defined 157
Xcel Energy Common 98389B100 369 15,466 SH Defined 369
Xerox Common 984121103 920 86,368 SH Defined 920
Xilinx Common 983919101 363 11,054 SH Defined 363
XL Group Plc Common 00B5LRLL2 155 6,311 SH Defined 155
Yahoo Common 984332106 2,520 151,357 SH Defined 2,520
Yum Brands Common 988498101 18,985 369,505 SH Defined 18,985
Zimmer Common 98956P102 66,337 1,095,935 SH Defined 66,337
Zions Bancorporation Common 989701107 77 3,342 SH Defined 77