0001218210-11-000003.txt : 20110725
0001218210-11-000003.hdr.sgml : 20110725
20110725095421
ACCESSION NUMBER: 0001218210-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110725
DATE AS OF CHANGE: 20110725
EFFECTIVENESS DATE: 20110725
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: 11983828
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
nimb2q11.txt
2Q2011
United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter End: June 30, 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 07/25/11
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: 765
Form 13F Information Table Value Total: 13,161,923 (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 CallDscretn Mgrs Sole Shared None
3M Common 88579Y101 111,067 1,170,979 SH Defined 111,067
Abbott Laboratories Common 002824100 241,245 4,584,665 SH Defined 241,245
Abercrombie & Fitch Common 002896207 74 1,106 SH Defined 74
ABX Air Inc Common 00922R105 5,903 861,689 SH Defined 5,903
Accenture PLC Common 00B4BNMY3 50,928 842,904 SH Defined 50,928
ACE Common 004432874 1,268 19,272 SH Defined 1,268
Adobe Systems Common 00724F101 6,295 200,157 SH Defined 6,295
Adtran Common 00738A106 929 23,988 SH Defined 929
Advanced Energy Com Common 007973100 1,099 74,320 SH Defined 1,099
Advanced Micro Devices Common 007903107 70 10,056 SH Defined 70
Advanced Semiconductor Engineering ICommon 00756M404 798 141,569 SH Defined 798
AES Common 00130H105 159 12,446 SH Defined 159
Aetna Common 00817Y108 3,996 90,624 SH Defined 3,996
Aflac Common 001055102 98,597 2,112,179 SH Defined 98,597
Agco Common 001084102 90,131 1,825,999 SH Defined 90,131
Agilent Technologies Common 00846U101 2,803 54,851 SH Defined 2,803
AGL Resources Common 001204106 16,797 412,591 SH Defined 16,797
Air Products & Chemicals Common 009158106 3,250 34,003 SH Defined 3,250
Airgas Inc Common 009363102 79 1,132 SH Defined 79
Ak Steel Common 001547108 58 3,667 SH Defined 58
Akamai Technologies Common 00971T101 501 15,908 SH Defined 501
Akbank TAS Common 009719501 346 37,700 SH Defined 346
Albany International Common 012348108 1,277 48,400 SH Defined 1,277
Alcoa Common 013817101 2,643 166,622 SH Defined 2,643
Alere Inc Common 01449J105 16,243 443,569 SH Defined 16,243
Alexion Pharmaceuticals Common 015351109 7,167 152,402 SH Defined 7,167
Allegheny Technologies Common 01741R102 10,650 167,802 SH Defined 10,650
Allergan Common 018490102 12,855 154,414 SH Defined 12,855
Alliance Data Systems Common 018581108 3,214 34,162 SH Defined 3,214
Alliant Energy Common 018802108 1,381 33,968 SH Defined 1,381
Allstate Common 020002101 1,147 37,567 SH Defined 1,147
Alpha Natural Resources Inc Common 02076X102 55 1,218 SH Defined 55
Altera Common 021441100 370 7,992 SH Defined 370
Altria Common 02209S103 21,684 821,055 SH Defined 21,684
Aluminum Corp of China Ltd Common 022276109 235 10,845 SH Defined 235
Amazon Common 023135106 5,772 28,227 SH Defined 5,772
Ameren Common 023608102 116 4,009 SH Defined 116
America Movil ADR ADR 02364W105 44,656 828,806 SH Defined 44,656
American Electric Power Common 025537101 1,349 35,795 SH Defined 1,349
American Express Common 025816109 6,265 121,182 SH Defined 6,265
American International Group Common 026874784 79 2,689 SH Defined 79
American International Group Inc Common 026874156 15 1,435 SH Defined 15
American Tower Common 029912201 1,602 30,608 SH Defined 1,602
Ameriprise Financial Common 03076C106 39,137 678,512 SH Defined 39,137
AmerisourceBergen Common 03073E105 4,937 119,246 SH Defined 4,937
Ametek Inc Common 031100100 1,010 22,500 SH Defined 1,010
Amgen Common 031162100 65,910 1,129,565 SH Defined 65,910
Amphenol Corp Common 032095101 172 3,191 SH Defined 172
Anadarko Petroleum Common 032511107 102,246 1,332,026 SH Defined 102,246
Analog Devices Common 032654105 1,107 28,291 SH Defined 1,107
Annaly Capital Mgmt Common 035710409 994 55,094 SH Defined 994
Aon Common 037389103 1,516 29,561 SH Defined 1,516
Apache Common 037411105 171,468 1,389,640 SH Defined 171,468
Apartment Investment & Management Common 03748R101 45 1,770 SH Defined 45
Apollo Common 037604105 1,031 23,602 SH Defined 1,031
Apple Common 037833100 325,751 970,449 SH Defined 325,751
Applied Materials Common 038222105 2,106 161,854 SH Defined 2,106
Applied Micro Circuits Common 03822W406 1,402 158,245 SH Defined 1,402
Aptargroup Inc Common 038336103 1,287 24,586 SH Defined 1,287
Archer Daniels Midland Common 039483102 19,610 650,419 SH Defined 19,610
Ariba Inc Common 04033V203 1,264 36,673 SH Defined 1,264
Aruba Networks Inc Common 043176106 514 17,379 SH Defined 514
ASML Holding NV Common N07059186 2,292 62,000 SH Defined 2,292
Assurant Common 04621X108 60 1,652 SH Defined 60
AT&T Common 00206R102 205,724 6,549,649 SH Defined 205,724
athenahealth Inc Common 04685W103 309 7,523 SH Defined 309
AU Optronics ADR ADR 002255107 3,565 518,168 SH Defined 3,565
Autodesk Common 052769106 167 4,329 SH Defined 167
Automatic Data Processing Common 053015103 5,950 112,944 SH Defined 5,950
Autonation Common 05329W102 10,170 277,788 SH Defined 10,170
Autozone Common 053332102 157 531 SH Defined 157
Avago Technologies Ltd Common 999900624 1,839 48,400 SH Defined 1,839
AvalonBay Communities Common 053484101 195 1,517 SH Defined 195
Avery-Dennison Common 053611109 60 1,559 SH Defined 60
Avid Technology Common 05367P100 9,732 516,587 SH Defined 9,732
Avon Products Common 054303102 18,751 669,675 SH Defined 18,751
Baidu.com ADR ADR 056752108 1,622 11,577 SH Defined 1,622
Baker Hughes Common 057224107 1,953 26,915 SH Defined 1,953
Ball Common 058498106 62,930 1,636,237 SH Defined 62,930
Banco Bradesco ADR ADR 059460303 35,550 1,735,006 SH Defined 35,550
Banco do Brasil SA Common 059578104 66 6,897 SH Defined 66
Banco Santander Brasil ADR ADR 05967A107 77,637 6,629,943 SH Defined 77,637
Banco Santander Chile ADR ADR 05965X109 6,408 68,313 SH Defined 6,408
Bancolombia ADR ADR 05968L102 8,529 127,808 SH Defined 8,529
Bank of America Common 060505104 26,287 2,398,459 SH Defined 26,287
Bank of New York Mellon Common 064058100 9,121 356,017 SH Defined 9,121
Bard Common 067383109 151 1,377 SH Defined 151
Baxter International Common 071813109 86,257 1,445,078 SH Defined 86,257
BB&T Common 054937107 1,378 51,333 SH Defined 1,378
Beam Common 349631101 719 11,271 SH Defined 719
Becton Dickinson & Co. Common 075887109 45,618 529,398 SH Defined 45,618
Bed Bath & Beyond Common 075896100 1,190 20,391 SH Defined 1,190
Bemis Common 081437105 1,162 34,401 SH Defined 1,162
Berkshire Hathaway B Common 084670702 4,875 62,993 SH Defined 4,875
Best Buy Common 086516101 671 21,375 SH Defined 671
Big Lots Common 089302103 47 1,418 SH Defined 47
Biogen Idec Common 09062X103 5,396 50,472 SH Defined 5,396
Black Hills Common 092113109 9,770 324,700 SH Defined 9,770
BlackRock Inc Common 09247X101 581 3,029 SH Defined 581
BMC Software Common 055921100 2,589 47,340 SH Defined 2,589
Boeing Common 097023105 1,210 16,368 SH Defined 1,210
Boston Properties Common 101121101 1,162 10,943 SH Defined 1,162
Boston Scientific Common 101137107 4,168 603,136 SH Defined 4,168
Brasil Telecom ADR ADR 10553M200 1,345 124,767 SH Defined 1,345
Brasil Telecom ADR ADR 10553M101 1,184 41,298 SH Defined 1,184
Brasileira de Distribuicao ADR ADR 20440T201 793 16,880 SH Defined 793
BRF Brasil Foods ADR ADR 10552T107 1,389 80,144 SH Defined 1,389
Bristol Myers Squibb Common 110122108 10,506 362,765 SH Defined 10,506
Broadcom A Common 111320107 2,641 78,496 SH Defined 2,641
Brookfield Infrastructure Partners LCommon G16252101 1 44 SH Defined 1
Brown Forman B Common 115637209 138 1,852 SH Defined 138
Buenaventura ADR ADR 204448104 536 14,100 SH Defined 536
Bunge Common G16962105 705 10,219 SH Defined 705
C.H. Robinson Worldwide Common 12541W209 186 2,355 SH Defined 186
CA Common 12673P105 34,370 1,504,825 SH Defined 34,370
Cablevision Systems A Common 12686C109 861 23,771 SH Defined 861
Cabot Oil & Gas Common 127097103 95 1,433 SH Defined 95
Cadence Design Sys Common 127387108 7,857 744,012 SH Defined 7,857
Cameron International Common 13342B105 190 3,783 SH Defined 190
Campbell Soup Common 134429109 136 3,930 SH Defined 136
Capital One Financial Common 14040H105 1,575 30,475 SH Defined 1,575
Cardinal Health Common 14149Y108 3,258 71,722 SH Defined 3,258
CareFusion Common 14170T101 107 3,931 SH Defined 107
Carmax Common 143130102 648 19,605 SH Defined 648
Carnival Common 143658300 63,248 1,680,794 SH Defined 63,248
Caterpillar Common 149123101 5,145 48,329 SH Defined 5,145
Cavium Inc Common 14964U108 1,111 25,481 SH Defined 1,111
CB Richard Ellis Common 12497T101 84 3,363 SH Defined 84
CBS Common 124857202 1,508 52,916 SH Defined 1,508
Celgene Common 151020104 3,477 57,642 SH Defined 3,477
Cemex SAB de CV ADR ADR 151290889 2,515 292,448 SH Defined 2,515
Centene Common 15135B101 743 20,900 SH Defined 743
Centerpoint Energy Common 15189T107 123 6,371 SH Defined 123
Centrais Eletricas Brasileiras ADR ADR 15234Q207 1,996 147,874 SH Defined 1,996
Centrais Eletricas Brasileiras Pref ADR 15234Q108 3,022 176,300 SH Defined 3,022
CenturyTel Common 156700106 2,094 51,801 SH Defined 2,094
Cephalon Common 156708109 1,355 16,958 SH Defined 1,355
Cepheid Inc Common 15670R107 1,005 29,000 SH Defined 1,005
Cerner Corp Com Common 156782104 104 1,700 SH Defined 104
CF Industries Common 125269100 184 1,302 SH Defined 184
Champion Enterprises Inc Common 158496109 0 4,868 SH Defined 0
Chart Industries Inc Common 16115Q308 1,570 29,083 SH Defined 1,570
Check Point Software Common 001082411 77 1,358 SH Defined 77
Chesapeake Energy Common 165167107 3,040 102,385 SH Defined 3,040
Chevron Corp Common 166764100 336,239 3,269,532 SH Defined 336,239
China Life Insurance Co Ltd Common 16939P106 392 7,566 SH Defined 392
China Mobile Limited Hong Kong ADR ADR 16941M109 1,591 34,003 SH Defined 1,591
China Petroleum And Chemical ADR ADR 16941R108 263 2,591 SH Defined 263
China Southern Airlines Co Ltd Common 169409109 132 4,887 SH Defined 132
China Telecom Corp Ltd Common 169426103 265 4,047 SH Defined 265
China Unicom ADR ADR 16945R104 245 12,088 SH Defined 245
Chipotle Mexican Grill Inc Common 169656105 123 400 SH Defined 123
Chubb Common 171232101 3,449 55,089 SH Defined 3,449
Cia de Bebidas das Americas ADR ADR 20441W203 33,183 983,792 SH Defined 33,183
Cia De Saneamento Basico ADR ADR 20441A102 5,859 98,193 SH Defined 5,859
Cia Energetica De Minas Gerais Pref ADR 204409601 30,017 1,454,331 SH Defined 30,017
Cia Paranaense De Energia ADR ADR 20441B407 2,445 90,004 SH Defined 2,445
Cia Siderurgica Nacional SA ADR ADR 20440W105 3,262 261,826 SH Defined 3,262
Cigna Common 125509109 1,548 30,100 SH Defined 1,548
Cincinnati Financial Common 172062101 63 2,167 SH Defined 63
Cintas Common 172908105 56 1,705 SH Defined 56
Cisco Systems Common 17275R102 97,551 6,249,268 SH Defined 97,551
CIT Group Inc Common 125581801 135 3,050 SH Defined 135
Citigroup Common 172967424 8,727 209,578 SH Defined 8,727
Citrix Systems Common 177376100 2,491 31,138 SH Defined 2,491
Cliffs Natural Resources Common 18683K101 45,117 488,020 SH Defined 45,117
Clorox Common 189054109 356 5,283 SH Defined 356
CME Group Common 12572Q105 1,253 4,298 SH Defined 1,253
CMS Energy Common 125896100 55 2,769 SH Defined 55
CNOOC Ltd Common 126132109 401 1,699 SH Defined 401
Coach Common 189754104 3,601 56,334 SH Defined 3,601
Coca-Cola Common 191216100 115,789 1,720,742 SH Defined 115,789
Coca-Cola Enterprises Common 19122T109 196 6,708 SH Defined 196
Coca-Cola Femsa ADR ADR 191241108 2,387 25,665 SH Defined 2,387
Codexis Inc Common 192005106 684 71,000 SH Defined 684
Cognizant Common 192446102 2,866 39,073 SH Defined 2,866
Colgate-Palmolive Common 194162103 22,047 252,230 SH Defined 22,047
Comcast Common 20030N200 1,025 42,306 SH Defined 1,025
Comcast Common 20030N101 3,005 118,586 SH Defined 3,005
Comerica Common 200340107 69 1,990 SH Defined 69
Computer Sciences Common 205363104 107 2,807 SH Defined 107
Compuware Common 205638109 34 3,437 SH Defined 34
Conagra Food Common 205887102 397 15,373 SH Defined 397
ConocoPhillips Common 20825C104 90,703 1,206,320 SH Defined 90,703
Consol Energy Common 20854P109 1,092 22,525 SH Defined 1,092
Consolidated Edison Common 209115104 203 3,812 SH Defined 203
Constellation Brands Common 21036P108 55 2,663 SH Defined 55
Constellation Energy Group Common 210371100 920 24,240 SH Defined 920
Cooper Industries Common 00B40K911 964 16,158 SH Defined 964
Copa Common P31076105 1,113 16,680 SH Defined 1,113
CoreLogic Inc Common 21871D103 11,055 661,600 SH Defined 11,055
Corning Common 219350105 107,878 5,943,672 SH Defined 107,878
Cosan Ltd Common G25343107 11,010 895,844 SH Defined 11,010
Costco Wholesale Common 22160K105 2,639 32,480 SH Defined 2,639
Covance Common 222816100 407 6,855 SH Defined 407
Coventry Healthcare Common 222862104 614 16,831 SH Defined 614
Covidien Common 00B68SQD2 12,393 232,820 SH Defined 12,393
CPFL Energia ADR ADR 126153105 9,361 107,727 SH Defined 9,361
Credicorp Common G2519Y108 7,639 88,728 SH Defined 7,639
Cree Common 225447101 702 20,899 SH Defined 702
Crown Castle International Common 228227104 591 14,480 SH Defined 591
CSX Common 126408103 38,495 1,468,164 SH Defined 38,495
CTC Media Common 12642X106 8,954 420,000 SH Defined 8,954
Ctrip Com Intl ADR ADR 22943F100 20,511 476,112 SH Defined 20,511
Cummins Common 231021106 86,088 831,847 SH Defined 86,088
Curtiss Wright Corp Common 231561101 1,453 44,898 SH Defined 1,453
CVS Caremark Common 126650100 5,224 139,014 SH Defined 5,224
Cytec Industries Common 232820100 1,593 27,846 SH Defined 1,593
D.R. Horton Common 23331A109 72 6,284 SH Defined 72
Danaher Common 235851102 2,002 37,780 SH Defined 2,002
Darden Restaurants Common 237194105 73,812 1,483,360 SH Defined 73,812
Davita Common 23918K108 118 1,359 SH Defined 118
Dean Foods Common 242370104 46 3,735 SH Defined 46
Deere Common 244199105 51,258 621,689 SH Defined 51,258
Dell Common 24702R101 1,800 107,997 SH Defined 1,800
Denbury Rsc De Common 247916208 536 26,785 SH Defined 536
Dendreon Common 24823Q107 840 21,300 SH Defined 840
Dentsply International Common 249030107 474 12,452 SH Defined 474
Devon Energy Common 25179M103 22,114 280,600 SH Defined 22,114
DeVry Inc Common 251893103 7,748 131,034 SH Defined 7,748
Diamond Offshore Drilling Common 25271C102 99 1,410 SH Defined 99
Direct TV Common 25490A101 4,994 98,268 SH Defined 4,994
Discover Financial Services Common 254709108 1,102 41,201 SH Defined 1,102
Discovery Communications Common 25470F302 381 10,427 SH Defined 381
Discovery Communications Common 25470F104 353 8,627 SH Defined 353
Dominion Resources Common 25746U109 2,512 52,049 SH Defined 2,512
Dover Common 260003108 424 6,248 SH Defined 424
Dover Downs Gaming & Entertainment Common 260095104 4,632 1,447,562 SH Defined 4,632
Dow Chemical Common 260543103 29,979 832,758 SH Defined 29,979
Dr Pepper Snapple Group Common 26138E109 1,079 25,736 SH Defined 1,079
Dr Reddys Laboratories ADR ADR 256135203 998 29,074 SH Defined 998
Dresser Rand Common 261608103 1,848 34,375 SH Defined 1,848
DTE Energy Common 233331107 1,520 30,392 SH Defined 1,520
Duke Energy Common 26441C105 2,380 126,390 SH Defined 2,380
Dun & Bradstreet Common 26483E100 25,608 339,003 SH Defined 25,608
Dundee Common 264901109 6,689 255,600 SH Defined 6,689
DuPont Common 263534109 6,107 112,988 SH Defined 6,107
E*Trade Financial Corp Common 269246401 63 4,554 SH Defined 63
Eastman Chemical Common 277432100 106 1,034 SH Defined 106
Eastman Kodak Common 277461109 9,705 2,710,900 SH Defined 9,705
Eaton Common 278058102 26,426 513,629 SH Defined 26,426
eBay Common 278642103 6,545 202,827 SH Defined 6,545
Ecolab Common 278865100 225 3,997 SH Defined 225
Edison International Common 281020107 2,440 62,960 SH Defined 2,440
Edwards Liftsciences Common 28176E108 105 1,200 SH Defined 105
El Paso Common 28336L109 4,076 201,789 SH Defined 4,076
Electronic Arts Common 285512109 620 26,270 SH Defined 620
Eli Lilly Common 532457108 35,994 959,073 SH Defined 35,994
Embraer ADR ADR 29082A107 1,468 47,700 SH Defined 1,468
EMC Common 268648102 53,681 1,948,487 SH Defined 53,681
Emerson Electric Common 291011104 55,459 985,946 SH Defined 55,459
Empresa Nacional de Electricidad ADRADR 29244T101 1,418 24,823 SH Defined 1,418
Emulex Common 292475209 552 64,204 SH Defined 552
Enersis ADR ADR 29274F104 10,365 448,681 SH Defined 10,365
Ennis Common 293389102 698 40,095 SH Defined 698
Ensco ADR ADR 29358Q109 18,724 351,286 SH Defined 18,724
Entergy Common 29364G103 620 9,078 SH Defined 620
EOG Common 26875P101 1,685 16,119 SH Defined 1,685
EQT Common 26884L109 727 13,842 SH Defined 727
Equifax Common 294429105 61 1,761 SH Defined 61
Equity Residential Common 29476L107 1,292 21,529 SH Defined 1,292
Estee Lauder Common 518439104 616 5,854 SH Defined 616
Exelon Common 30161N101 3,737 87,243 SH Defined 3,737
ExlService Holdings Inc Common 302081104 536 23,207 SH Defined 536
Expedia Common 30212P105 771 26,582 SH Defined 771
Expeditors International Common 302130109 874 17,079 SH Defined 874
Express Scripts A Common 302182100 1,708 31,648 SH Defined 1,708
Exxon Mobil Common 30231G102 340,988 4,190,066 SH Defined 340,988
Ezcorp A Common 302301106 16,428 461,784 SH Defined 16,428
F5 Networks Common 315616102 1,281 11,621 SH Defined 1,281
Family Dollar Common 307000109 146 2,777 SH Defined 146
Fastenal Company Common 311900104 1,166 32,404 SH Defined 1,166
Fed Realty Investment Trust Common 313747206 800 9,394 SH Defined 800
Federated Investors Common 314211103 27 1,128 SH Defined 27
FedEx Common 31428X106 3,795 40,007 SH Defined 3,795
Fibria Celulose ADR ADR 31573A109 2,374 180,000 SH Defined 2,374
Fidelity National Information ServicCommon 31620M106 169 5,474 SH Defined 169
Fifth Third Bancorp Common 316773100 699 54,818 SH Defined 699
First Horizon National Common 320517105 31 3,270 SH Defined 31
First Horizon National Fractional ShCommon N/A 0 182,824 SH Defined 0
First Solar Common 336433107 124 940 SH Defined 124
FirstEnergy Common 337932107 1,137 25,752 SH Defined 1,137
Fiserv Common 337738108 72,489 1,157,422 SH Defined 72,489
Flir Systems Common 302445101 65 1,925 SH Defined 65
Flowserve Common 34354P105 2,257 20,538 SH Defined 2,257
Fluor Common 343412102 195 3,009 SH Defined 195
Fmc Corp Common 302491303 88 1,019 SH Defined 88
Fmc Technologies Common 30249U101 758 16,922 SH Defined 758
Fomento Economico Mexicano ADR ADR 344419106 15,853 238,431 SH Defined 15,853
Ford Motor Common 345370860 4,997 362,356 SH Defined 4,997
Forest Laboratories Common 345838106 1,060 26,945 SH Defined 1,060
Franklin Resources Common 354613101 4,179 31,832 SH Defined 4,179
Freeport McMoran B Common 35671D857 63,955 1,208,986 SH Defined 63,955
Frontier Communications Common 35906A108 802 99,342 SH Defined 802
Gafisa ADR ADR 362607301 289 30,500 SH Defined 289
Gamestop Common 36467W109 61 2,282 SH Defined 61
Gannett Co. Common 364730101 87 6,056 SH Defined 87
Gap Common 364760108 1,365 75,400 SH Defined 1,365
General Electric Common 369604103 37,437 1,984,993 SH Defined 37,437
General Mills Common 370334104 148,449 3,988,414 SH Defined 148,449
General Motors Co Common 37045V100 10,366 341,434 SH Defined 10,366
General Motors Co Warrant Common 37045V118 6,534 305,305 SH Defined 6,534
General Motors Co Warrant Common 37045V126 4,864 305,305 SH Defined 4,864
General Motors Co Warrant Common 370ESCBT1 0 81,380,000SH Defined 0
Genpact Ltd Common G3922B107 659 38,218 SH Defined 659
Genuine Parts Common 372460105 161 2,964 SH Defined 161
Genworth Financial A Common 37247D106 793 77,119 SH Defined 793
Gerdau Pref ADR ADR 373737105 2,224 211,417 SH Defined 2,224
Gilead Sciences Common 375558103 112,033 2,705,468 SH Defined 112,033
Global Cash Access Holdings Inc Common 378967103 6,785 2,133,739 SH Defined 6,785
Golar LNG Common G9456A100 16,995 487,100 SH Defined 16,995
Golar LNG Partners LP Common Y2745C102 2,348 82,384 SH Defined 2,348
Goldman Sachs Group Common 38141G104 51,205 384,738 SH Defined 51,205
Goodrich Common 382388106 329 3,440 SH Defined 329
Goodyear Tire & Rubber Common 382550101 55 3,286 SH Defined 55
Google Common 38259P508 188,678 372,601 SH Defined 188,678
Grainger Common 384802104 1,276 8,305 SH Defined 1,276
Grupo Aeroportuario del Pacifico ADRADR 400506101 430 10,500 SH Defined 430
Grupo Aeroportuario Sur ADR ADR 40051E202 2,359 40,022 SH Defined 2,359
Grupo Televisa ADR ADR 40049J206 3,754 152,609 SH Defined 3,754
H & R Block Common 093671105 9,603 598,668 SH Defined 9,603
Haemonetics Corp Common 405024100 3,159 49,069 SH Defined 3,159
Halliburton Common 406216101 4,657 91,308 SH Defined 4,657
Harley Davidson Common 412822108 2,370 57,859 SH Defined 2,370
Harman Common 413086109 75 1,641 SH Defined 75
Harris Common 413875105 87 1,925 SH Defined 87
Harsco Common 415864107 879 26,974 SH Defined 879
Hartford Financial Services Group Common 416515104 15,118 573,313 SH Defined 15,118
Hasbro Common 418056107 215 4,903 SH Defined 215
HCP Common 40414L109 1,785 48,640 SH Defined 1,785
Hdfc Bank ADR ADR 40415F101 212 1,202 SH Defined 212
Health Care REIT Common 42217K106 499 9,521 SH Defined 499
Heinz Common 423074103 8,992 168,769 SH Defined 8,992
Helmerich And Payne Common 423452101 93 1,400 SH Defined 93
Henry Schein Common 806407102 3,186 44,500 SH Defined 3,186
Hershey Foods Common 427866108 124 2,189 SH Defined 124
Hess Common 42809H107 43,631 583,616 SH Defined 43,631
Hewlett-Packard Common 428236103 199,968 5,493,636 SH Defined 199,968
hiSoft Technology International Ltd Common 43358R108 591 40,350 SH Defined 591
HMA Common 421933102 14,875 1,379,844 SH Defined 14,875
Hollysys Automation Technologies LtdCommon G45667105 150 16,100 SH Defined 150
Home Depot Common 437076102 4,876 134,625 SH Defined 4,876
Honeywell Common 438516106 931 15,622 SH Defined 931
Hormel Foods Common 440452100 4,607 154,552 SH Defined 4,607
Hospira Common 441060100 824 14,539 SH Defined 824
Host Hotels & Resorts Common 44107P104 959 56,579 SH Defined 959
Huaneng Power International ADR ADR 443304100 169 7,945 SH Defined 169
Hudson City Bancorp Common 443683107 1,473 179,896 SH Defined 1,473
Humana Common 444859102 239 2,970 SH Defined 239
Huntington Bancshares Common 446150104 88 13,417 SH Defined 88
Huron Consulting Group Inc Common 447462102 922 30,536 SH Defined 922
IBM Common 459200101 490,975 2,861,993 SH Defined 490,975
ICICI Bank ADR ADR 45104G104 26,586 539,275 SH Defined 26,586
IFF Common 459506101 70 1,087 SH Defined 70
Illinois Tool Works Common 452308109 16,506 292,196 SH Defined 16,506
Imation Common 45245A107 4,873 516,225 SH Defined 4,873
Independent Bank Corp/Rockland MA Common 453836108 3,462 131,900 SH Defined 3,462
Informatica Common 45666Q102 2,542 43,504 SH Defined 2,542
Infosys ADR ADR 456788108 18,060 276,874 SH Defined 18,060
Ingersoll Rand Common 00B633030 1,401 30,860 SH Defined 1,401
Integrys Energy Common 45822P105 2,101 40,527 SH Defined 2,101
Intel Common 458140100 102,539 4,627,219 SH Defined 102,539
IntercontinentalExchange Common 45865V100 121 967 SH Defined 121
International Game Technology Common 459902102 828 47,112 SH Defined 828
International Paper Common 460146103 5,584 187,264 SH Defined 5,584
Interpublic Group Common 460690100 82 6,570 SH Defined 82
Intuit Common 461202103 1,292 24,907 SH Defined 1,292
Intuitive Surgical Common 46120E602 4,139 11,122 SH Defined 4,139
Invacare Corp Common 461203101 385 11,595 SH Defined 385
Invesco Common G491BT108 570 24,364 SH Defined 570
iRobot Corp Common 462726100 532 15,071 SH Defined 532
Iron Mountain Common 462846106 672 19,707 SH Defined 672
Itau Unibanco Holding ADR ADR 465562106 52,654 2,235,830 SH Defined 52,654
ITC Holdings Corp Common 465685105 1,647 22,949 SH Defined 1,647
ITT Industries Common 450911102 576 9,779 SH Defined 576
JA Solar Holdings Co Ltd Common 466090107 7,507 1,352,615 SH Defined 7,507
Jabil Circuit Common 466313103 59 2,906 SH Defined 59
Jacobs Engineering Common 469814107 104 2,407 SH Defined 104
Janus Capital Common 47102X105 30,532 3,234,312 SH Defined 30,532
JC Penney Common 708160106 516 14,945 SH Defined 516
JDS Uniphase Common 46612J507 43 2,594 SH Defined 43
JM Smucker Common 832696405 130 1,699 SH Defined 130
Johnson & Johnson Common 478160104 339,701 5,106,745 SH Defined 339,701
Johnson Controls Common 478366107 2,801 67,230 SH Defined 2,801
Joy Global Common 481165108 55,393 581,613 SH Defined 55,393
JP Morgan Chase Common 46625H100 87,878 2,146,495 SH Defined 87,878
Juniper Networks Common 48203R104 2,649 84,090 SH Defined 2,649
KB Financial ADR ADR 48241A105 23,399 489,529 SH Defined 23,399
Kellogg Common 487836108 80,691 1,458,615 SH Defined 80,691
KeyCorp Common 493267108 108 13,005 SH Defined 108
Kimberly-Clark Common 494368103 209,743 3,151,183 SH Defined 209,743
Kimco Realty Common 49446R109 103 5,502 SH Defined 103
Kingross Gold Corporation Common 496902404 1,053 69,137 SH Defined 1,053
KLA Tencor Common 482480100 102 2,532 SH Defined 102
Kohls Common 500255104 74,339 1,486,484 SH Defined 74,339
Kraft Foods A Common 50075N104 32,006 908,477 SH Defined 32,006
Kroger Common 501044101 6,033 243,269 SH Defined 6,033
LabCorp Common 50540R409 4,892 50,538 SH Defined 4,892
Lan Airlines SA Common 501723100 114 3,991 SH Defined 114
Las Vegas Sands Corp Common 517834107 855 20,256 SH Defined 855
Lazard Ltd-Cl A Common G54050102 34 919 SH Defined 34
Leap Wireless Common 521863100 0 250 SH Defined 0
Legg Mason Common 524901105 97 2,965 SH Defined 97
Leggett & Platt Common 524660107 55 2,264 SH Defined 55
Lennar Common 526057104 65 3,568 SH Defined 65
Leucadia National Common 527288104 202 5,930 SH Defined 202
Lexmark International Common 529771107 36 1,215 SH Defined 36
LG Display Co Ltd ADR ADR 50186V102 1,252 89,113 SH Defined 1,252
Liberty Global Common 530555101 503 11,173 SH Defined 503
Liberty Property Trust Common 531172104 1,691 51,892 SH Defined 1,691
Life Technologies Common 53217V109 688 13,212 SH Defined 688
Life Time Fitness Common 53217R207 1,510 37,839 SH Defined 1,510
Limited Brands Common 532716107 852 22,157 SH Defined 852
Lincoln National Common 534187109 139 4,880 SH Defined 139
Linear Technology Common 535678106 2,226 67,399 SH Defined 2,226
Lkq Common 501889208 2,535 97,158 SH Defined 2,535
Loews Common 540424108 931 22,112 SH Defined 931
Longtop Financial Technologies ADR ADR 54318P108 403 21,264 SH Defined 403
Lorillard Common 544147101 75,149 690,260 SH Defined 75,149
Lowes Companies Common 548661107 2,038 87,426 SH Defined 2,038
LSI Logic Common 502161102 66 9,272 SH Defined 66
Lukoil ADR ADR 677862104 69,956 1,097,347 SH Defined 69,956
LyondellBasell Industries NV Common 000943499 851 22,090 SH Defined 851
M&T Bank Common 55261F104 147 1,676 SH Defined 147
Macy's Common 55616P104 882 30,159 SH Defined 882
MAKO Surgical Corp Common 560879108 773 26,000 SH Defined 773
Manpower Common 56418H100 535 9,963 SH Defined 535
Marathon Oil Common 565849106 124,561 2,364,482 SH Defined 124,561
Marcus Common 566330106 6,366 644,287 SH Defined 6,366
Marriott International Common 571903202 564 15,898 SH Defined 564
Marsh & Mclennan Common 571748102 1,003 32,163 SH Defined 1,003
Marshall & Ilsley Common 571837103 71 8,942 SH Defined 71
Martin Marietta Materials Common 573284106 813 10,170 SH Defined 813
Marvell Technology Group Common G5876H105 910 61,626 SH Defined 910
Masco Common 574599106 93 7,744 SH Defined 93
Masimo Corp Common 574795100 373 12,567 SH Defined 373
Mastercard Common 57636Q104 1,914 6,351 SH Defined 1,914
Mattel Common 577081102 12,461 453,275 SH Defined 12,461
Matthews International Corp a Common 577128101 3,721 92,683 SH Defined 3,721
Maxim Integrated Products Common 57772K101 1,744 68,239 SH Defined 1,744
Maxwell Technologies Inc Common 577767106 747 46,151 SH Defined 747
McCormick & Co Common 579780206 4,912 99,086 SH Defined 4,912
McDonalds Common 580135101 306,910 3,639,825 SH Defined 306,910
McGraw-Hill Common 580645109 1,825 43,540 SH Defined 1,825
McKesson Corp Common 58155Q103 6,139 73,391 SH Defined 6,139
Mead Johnson Nutrition Common 582839106 353 5,221 SH Defined 353
MeadWestvaco Common 583334107 2,844 85,374 SH Defined 2,844
Mechel ADR ADR 583840103 46,128 1,930,832 SH Defined 46,128
Mechel Pref ADR ADR 583840509 9,734 1,127,906 SH Defined 9,734
Medco Health Solutions Common 58405U102 3,652 64,614 SH Defined 3,652
Medtronic Common 585055106 135,588 3,519,012 SH Defined 135,588
MEMC Common 552715104 54 6,337 SH Defined 54
Mentor Graphics Common 587200106 24,066 1,878,681 SH Defined 24,066
Merck & Co. Common 58933Y105 26,418 748,601 SH Defined 26,418
MetLife Common 59156R108 39,638 903,533 SH Defined 39,638
MetroPCS Communications Common 591708102 109 6,347 SH Defined 109
Microchip Technology Common 595017104 107 2,822 SH Defined 107
Micron Technology Common 595112103 548 73,269 SH Defined 548
Microsoft Common 594918104 370,285 14,241,732SH Defined 370,285
Millicom Int Cell Common 003870570 11,957 115,248 SH Defined 11,957
Mindray Medical International ADR ADR 602675100 2,895 103,200 SH Defined 2,895
Mine Safety Appliances Common 602720104 12,837 343,800 SH Defined 12,837
Mobile Telesystems ADR ADR 607409109 58,962 3,099,995 SH Defined 58,962
Molex Common 608554101 46 1,770 SH Defined 46
Molson Coors Brewing Common 60871R209 113 2,524 SH Defined 113
Molycorp Inc Common 608753109 1,362 22,300 SH Defined 1,362
Monsanto Common 61166W101 3,379 46,577 SH Defined 3,379
Monster Worldwide Common 611742107 23 1,589 SH Defined 23
Moody's Common 615369105 3,264 85,101 SH Defined 3,264
Morgan Stanley Common 617446448 2,130 92,567 SH Defined 2,130
Motorola Mobility Holdings Inc Common 620097105 13,127 595,618 SH Defined 13,127
Motorola Solutions Inc Common 620076307 981 21,311 SH Defined 981
Murphy Oil Common 626717102 322 4,911 SH Defined 322
Mylan Inc Common 628530107 76,275 3,091,824 SH Defined 76,275
Nabors Industries Common G6359F103 11,651 472,842 SH Defined 11,651
Nalco Common 62985Q101 1,533 55,109 SH Defined 1,533
Nasdaq Stock Market Common 631103108 48 1,893 SH Defined 48
National Financial Partners Common 63607P208 2,400 207,983 SH Defined 2,400
National Fuel Gas Co Common 636180101 4,510 61,945 SH Defined 4,510
National Oilwell Common 637071101 5,417 69,265 SH Defined 5,417
National Semiconductor Common 637640103 130 5,292 SH Defined 130
Nationwide Health Properties LLC Common 92276F100 2,843 53,936 SH Defined 2,843
NetApp Common 64110D104 2,514 47,637 SH Defined 2,514
Netflix Com Common 64110L106 151 573 SH Defined 151
Netlogic Microsystems Inc Common 64118B100 1,815 44,899 SH Defined 1,815
New Oriental Education & TechnologyCommon 647581107 603 5,400 SH Defined 603
Newell Rubbermaid Common 651229106 68 4,309 SH Defined 68
Newfield Exploration Co Common 651290108 669 9,838 SH Defined 669
Newmont Mining Common 651639106 4,488 83,165 SH Defined 4,488
Newpark Resources Common 651718504 781 86,090 SH Defined 781
News Common 65248E104 4,784 270,272 SH Defined 4,784
NextEra Energy Inc Common 65339F101 58,764 1,022,696 SH Defined 58,764
Nicor Common 654086107 72 1,309 SH Defined 72
Nike B Common 654106103 122,699 1,363,629 SH Defined 122,699
Nisource Common 65473P105 77 3,809 SH Defined 77
Noble Common 003334731 21,505 545,677 SH Defined 21,505
Noble Energy Common 655044105 1,054 11,758 SH Defined 1,054
Nordstrom Common 655664100 647 13,791 SH Defined 647
Norfolk Southern Common 655844108 11,790 157,348 SH Defined 11,790
Norilsk Nickel ADR ADR 46626D108 229 8,776 SH Defined 229
Northeast Utilities Common 664397106 2,491 70,839 SH Defined 2,491
Northern Trust Common 665859104 1,111 24,173 SH Defined 1,111
Northrop Common 666807102 20,178 290,953 SH Defined 20,178
Novellus Common 670008101 10,738 297,129 SH Defined 10,738
NRG Energy Common 629377508 83 3,397 SH Defined 83
NStar Common 67019E107 3,012 65,517 SH Defined 3,012
Nu Skin Enterprise Common 67018T105 11,244 299,452 SH Defined 11,244
Nucor Common 670346105 1,213 29,423 SH Defined 1,213
NuVasive Inc Common 670704105 3,462 105,300 SH Defined 3,462
Nvidia Common 67066G104 1,157 72,589 SH Defined 1,157
NYSE Euronext Common 629491101 158 4,618 SH Defined 158
Occidental Petroleum Common 674599105 84,410 811,322 SH Defined 84,410
OGX Petroleo e Gas Participacoes SA Common 670849108 157 8,749 SH Defined 157
Omnicom Common 681919106 1,041 21,621 SH Defined 1,041
Oneok Common 682680103 118 1,600 SH Defined 118
Oppenheimer Holdings Inc Common 683797104 7,994 283,374 SH Defined 7,994
Oracle Common 68389X105 132,865 4,037,222 SH Defined 132,865
Orascom Telecom Holding SAE Common 68554W205 256 73,900 SH Defined 256
O'Reilly Automotive Inc Common 67103H107 134 2,038 SH Defined 134
Owens Illinois Common 690768403 58 2,265 SH Defined 58
Oxis International Inc Common 691829402 19 219,563 SH Defined 19
Paccar Common 693718108 1,263 24,714 SH Defined 1,263
Pall Common 696429307 760 13,513 SH Defined 760
Parker-Hannifin Common 701094104 1,281 14,271 SH Defined 1,281
PartnerRe Common G6852T105 25,870 375,740 SH Defined 25,870
Patterson Companies Common 703395103 41 1,257 SH Defined 41
Paychex Common 704326107 889 28,934 SH Defined 889
Peabody Energy Common 704549104 3,211 54,510 SH Defined 3,211
People's United Financial Common 712704105 100 7,412 SH Defined 100
Pepco Common 713291102 59 3,012 SH Defined 59
PepsiCo Common 713448108 104,346 1,481,550 SH Defined 104,346
Perkinelmer Common 714046109 41 1,531 SH Defined 41
Perrigo Co Common 714290103 738 8,400 SH Defined 738
Petrobras Argentina Common 71646J109 1 53 SH Defined 1
Petrochina ADR ADR 71646E100 733 5,020 SH Defined 733
PetroHawk Energy Common 716495106 391 15,849 SH Defined 391
Petroleo Brasileiro ADR ADR 71654V408 20,397 602,378 SH Defined 20,397
Petroleo Brasileiro Pref ADR ADR 71654V101 220,743 7,194,998 SH Defined 220,743
Petsmart Common 716768106 346 7,636 SH Defined 346
Pfizer Common 717081103 242,046 11,749,797SH Defined 242,046
PG & E Common 69331C108 1,500 35,693 SH Defined 1,500
Philip Morris International Common 718172109 167,977 2,515,752 SH Defined 167,977
Philippine Long Distance Telep. ADR ADR 718252604 741 13,716 SH Defined 741
Pinnacle West Common 723484101 377 8,451 SH Defined 377
Pioneer Natural Resources Common 723787107 142 1,585 SH Defined 142
Pitney Bowes Common 724479100 1,249 54,318 SH Defined 1,249
Plum Creek Timber Common 729251108 89 2,205 SH Defined 89
PNC Financial Services Common 693475105 61,013 1,023,535 SH Defined 61,013
Polo Ralph Lauren Common 731572103 106 802 SH Defined 106
Polycom Common 73172K104 624 9,699 SH Defined 624
Polyus Gold ADR ADR 678129107 7,362 233,726 SH Defined 7,362
Posco ADR ADR 693483109 191 1,758 SH Defined 191
PPG Industries Common 693506107 1,996 21,983 SH Defined 1,996
PPL Common 69351T106 837 30,061 SH Defined 837
Praxair Common 74005P104 60,565 558,770 SH Defined 60,565
Precision Castparts Common 740189105 2,091 12,698 SH Defined 2,091
Prestige Brands Holdings Inc Common 74112D101 11,220 873,842 SH Defined 11,220
Priceline.Com Common 741503403 3,620 7,072 SH Defined 3,620
Principal Financial Group Common 74251V102 162 5,329 SH Defined 162
Procter & Gamble Common 742718109 205,106 3,226,455 SH Defined 205,106
Progress Energy Common 743263105 224 4,660 SH Defined 224
Progressive Common 743315103 1,297 60,663 SH Defined 1,297
ProLogis Inc Common 74340W103 194 5,425 SH Defined 194
Prudential Financial Common 744320102 14,788 232,550 SH Defined 14,788
Public Service Enterprise Group Common 744573106 1,583 48,497 SH Defined 1,583
Public Storage Common 74460D109 1,446 12,681 SH Defined 1,446
Pulte Group Common 745867101 327 42,638 SH Defined 327
QEP Resources Inc Common 74733V100 839 20,049 SH Defined 839
Qiagen Common 000024000 29 1,542 SH Defined 29
QLIK Technologies Inc Common 74733T105 1,144 33,600 SH Defined 1,144
Qualcomm Common 747525103 80,974 1,425,847 SH Defined 80,974
Quanta Services Common 74762E102 56,294 2,786,810 SH Defined 56,294
Quantum Common 747906204 28,652 8,682,386 SH Defined 28,652
Quest Diagnostics Common 74834L100 88,816 1,502,802 SH Defined 88,816
Radioshack Common 750438103 23 1,716 SH Defined 23
Range Resources Common 75281A109 576 10,374 SH Defined 576
Raymond James Financial Common 754730109 12,395 385,525 SH Defined 12,395
Raytheon Common 755111507 394 7,901 SH Defined 394
Red Hat Common 756577102 113 2,461 SH Defined 113
Regal Beloit Common 758750103 2,092 31,330 SH Defined 2,092
Regions Financial Common 7591EP100 136 21,901 SH Defined 136
Reinsurance Group Common 759351604 2,484 40,812 SH Defined 2,484
Republic Services Common 760759100 6,413 207,884 SH Defined 6,413
Reynolds American Common 761713106 224 6,034 SH Defined 224
Robert Half Common 770323103 57 2,098 SH Defined 57
Rock-Tenn Common 772739207 33 503 SH Defined 33
Rockwell Common 773903109 54,338 626,308 SH Defined 54,338
Rockwell Collins Common 774341101 296 4,803 SH Defined 296
Roper Industries Common 776696106 1,691 20,299 SH Defined 1,691
Ross Stores Common 778296103 1,022 12,751 SH Defined 1,022
Rowan Common 779382100 3,823 98,508 SH Defined 3,823
Royal Caribbean Common 000886286 594 15,780 SH Defined 594
RPM International Common 749685103 1,978 85,924 SH Defined 1,978
RR Donnelley New Common 257867101 254 12,967 SH Defined 254
Ruddick Corp Common 781258108 2,624 60,262 SH Defined 2,624
Ryder System Common 783549108 86 1,511 SH Defined 86
Safeway Common 786514208 1,791 76,620 SH Defined 1,791
SAIC Common 78390X101 8,931 530,983 SH Defined 8,931
Salesforce.com Common 79466L302 3,121 20,949 SH Defined 3,121
SanDisk Common 80004C101 20,638 497,298 SH Defined 20,638
Sapient Common 803062108 2,954 196,510 SH Defined 2,954
Sappi ADR ADR 803069202 900 176,400 SH Defined 900
Sara Lee Common 803111103 7,641 402,383 SH Defined 7,641
Sasol ADR ADR 803866300 1,546 29,228 SH Defined 1,546
SCANA Common 80589M102 17,965 456,318 SH Defined 17,965
Schlumberger Common 806857108 49,521 573,163 SH Defined 49,521
Schwab Common 808513105 1,073 65,228 SH Defined 1,073
Scripps Networks Interactive Common 811065101 73 1,485 SH Defined 73
Seagate Technology Common 00B58JVZ5 460 28,483 SH Defined 460
Sealed Air Common 81211K100 22,706 954,451 SH Defined 22,706
Sears Common 812350106 55 773 SH Defined 55
Sempra Energy Common 816851109 179 3,380 SH Defined 179
Sensient Technologies Corp Common 81725T100 1,838 49,594 SH Defined 1,838
Sherwin-Williams Common 824348106 118 1,408 SH Defined 118
Shinhan Financial Group ADR ADR 824596100 7,712 80,373 SH Defined 7,712
Sigma Aldrich Common 826552101 128 1,738 SH Defined 128
Signet Group ADR ADR G81276100 40,295 860,816 SH Defined 40,295
Siliconware Pricision Indu AdDR Common 827084864 265 42,607 SH Defined 265
Simon Property Group Common 828806109 3,964 34,107 SH Defined 3,964
Sinopec Shanghai Petrochemical Co LtCommon 82935M109 129 2,935 SH Defined 129
Sirona Dental Systems Inc Common 82966C103 5,362 100,976 SH Defined 5,362
SK Telecom ADR ADR 78440P108 9,917 530,347 SH Defined 9,917
Skyworks Solutions Common 83088M102 1,187 51,646 SH Defined 1,187
SLM Financial Common 78442P106 151 8,974 SH Defined 151
SmartHeat Inc Common 83172F104 137 107,596 SH Defined 137
Snap-On Common 833034101 86 1,381 SH Defined 86
Sociedad Quimica y Minera de Chile AADR 833635105 3,218 49,722 SH Defined 3,218
Sonic Corp Common 835451105 1,730 162,766 SH Defined 1,730
Sonoco Products Co Common 835495102 1,386 39,010 SH Defined 1,386
Southern Company Common 842587107 44,240 1,095,589 SH Defined 44,240
Southern Copper ADR ADR 84265V105 5,140 156,374 SH Defined 5,140
Southwest Airlines Common 844741108 147 12,900 SH Defined 147
Southwestern Energy Common 845467109 1,102 25,708 SH Defined 1,102
Spectra Energy Common 847560109 6,111 222,948 SH Defined 6,111
Sprint Nextel Common 852061100 1,367 253,543 SH Defined 1,367
St. Jude Medical Common 790849103 1,286 26,978 SH Defined 1,286
Stancorp Financial Group Common 852891100 1,402 33,233 SH Defined 1,402
Stanley Black & Decker Common 854502101 2,050 28,451 SH Defined 2,050
Staples Common 855030102 27,649 1,749,940 SH Defined 27,649
Starbucks Common 855244109 4,559 115,455 SH Defined 4,559
Starwood Hotels Common 85590A401 762 13,604 SH Defined 762
State Street Common 857477103 11,467 254,318 SH Defined 11,467
Stericycle Common 858912108 101 1,132 SH Defined 101
Sterlite Industries India ADR ADR 859737207 234 15,571 SH Defined 234
Stryker Common 863667101 1,594 27,168 SH Defined 1,594
Sunoco Common 86764P109 64 1,534 SH Defined 64
SunTrust Common 867914103 867 33,606 SH Defined 867
SuperValu Stores Common 868536103 76 8,045 SH Defined 76
Surgutneftegaz ADR ADR 868861204 31,401 3,204,202 SH Defined 31,401
Swift Energy Co Common 870738101 12,298 329,974 SH Defined 12,298
Symantec Common 871503108 40,376 2,047,463 SH Defined 40,376
Sysco Common 871829107 58,222 1,867,302 SH Defined 58,222
T Rowe Price Group Common 74144T108 3,719 61,626 SH Defined 3,719
Taiwan Semiconductor Manufacturing AADR 874039100 74,335 5,894,944 SH Defined 74,335
Target Common 87612E106 43,351 924,121 SH Defined 43,351
Tata Motors Ltd-Spon ADR ADR 876568502 9,939 441,539 SH Defined 9,939
TCF Financial Common 872275102 15,616 1,131,571 SH Defined 15,616
TE Connectivity Ltd. Common 010299318 132,847 3,613,906 SH Defined 132,847
Teck Resources Common 878742204 52,207 1,028,907 SH Defined 52,207
Teco Energy Common 872375100 49 2,590 SH Defined 49
Tele Norte Leste Participacoes ADR ADR 879246106 2,593 166,849 SH Defined 2,593
Telecom Argentina ADR ADR 879273209 196 7,521 SH Defined 196
Telecomunicacoes de Sao Paulo ADR ADR 87929A102 7,302 245,847 SH Defined 7,302
Telefonos de Mexico Class L ADR ADR 879403780 632 38,291 SH Defined 632
Telkom Indonesia ADR ADR 715684106 283 8,204 SH Defined 283
Tellabs Common 879664100 25 5,516 SH Defined 25
Tenaris ADR ADR 88031M109 5 100 SH Defined 5
Tencent Holdings Ltd Common 88032Q109 223 8,129 SH Defined 223
Tenet Healthcare Common 88033G100 37 5,856 SH Defined 37
Teradata Common 88076W103 3,269 54,297 SH Defined 3,269
Teradyne Common 880770102 74 5,030 SH Defined 74
Ternium ADR ADR 880890108 1,859 62,948 SH Defined 1,859
Tesla Motors Inc Common 88160R101 891 30,600 SH Defined 891
Tesoro Petroleum Common 881609101 49 2,149 SH Defined 49
Teva Pharmaceutical ADR ADR 881624209 30,855 639,881 SH Defined 30,855
Texas Instruments Common 882508104 37,659 1,147,085 SH Defined 37,659
Thermo Fisher Scientific Common 883556102 13,618 211,492 SH Defined 13,618
TIBCO Software Common 88632Q103 1,148 39,545 SH Defined 1,148
Tiffany Common 886547108 132 1,676 SH Defined 132
TIM Participacoes ADR ADR 88706P106 3,046 61,900 SH Defined 3,046
Time Warner Common 887317303 4,237 116,495 SH Defined 4,237
Time Warner Cable Common 88732J207 21,014 269,277 SH Defined 21,014
Titanium Metals Common 888339207 60 3,275 SH Defined 60
Tivo Common 888706108 0 42 SH Defined 0
TJX Common 872540109 42,391 806,996 SH Defined 42,391
Torchmark Common 891027104 107,240 1,671,970 SH Defined 107,240
Toronto-Dominion Bank Common 891160509 184 2,172 SH Defined 184
Total System Services Common 891906109 90 4,839 SH Defined 90
Transocean Common 004826551 28,113 435,453 SH Defined 28,113
Travelers Common 89417E109 4,551 77,958 SH Defined 4,551
Trina Solar Ltd Common 89628E104 8,712 388,560 SH Defined 8,712
Trw Automotive Common 87264S106 605 10,249 SH Defined 605
Tupperware Common 899896104 2,424 35,931 SH Defined 2,424
Turkiye Garanti Bankasi A.S ADR ADR 900148701 239 51,900 SH Defined 239
Tyco International Common 010038348 17,459 353,215 SH Defined 17,459
Tyson Foods A Common 902494103 851 43,830 SH Defined 851
Ugi Common 902681105 1,643 51,516 SH Defined 1,643
Ultra Petroleum Common 903914109 11,306 246,865 SH Defined 11,306
Ultrapar Participacoes SA Common 90400P101 168 9,269 SH Defined 168
Union Pacific Common 907818108 6,263 59,993 SH Defined 6,263
United Microelectronics ADR ADR 910873405 203 79,190 SH Defined 203
United Parcel Service B Common 911312106 3,973 54,472 SH Defined 3,973
United States Steel Common 912909108 564 12,255 SH Defined 564
United Technologies Common 913017109 138,107 1,560,356 SH Defined 138,107
UnitedHealth Common 91324P102 47,144 913,995 SH Defined 47,144
Universal Display Corp Common 91347P105 52 1,493 SH Defined 52
Universal Health Services-B Common 913903100 16,642 322,950 SH Defined 16,642
Unum Group Common 91529Y106 12,360 485,093 SH Defined 12,360
Urban Outfitters Common 917047102 51 1,800 SH Defined 51
URS Corp Common 903236107 1,042 23,300 SH Defined 1,042
US Bancorp Common 902973304 5,604 219,665 SH Defined 5,604
US Concrete Common 90333L201 1,621 185,285 SH Defined 1,621
Uti Worldwide Common G87210103 9,366 475,670 SH Defined 9,366
Vale ADR ADR 91912E105 70,743 2,214,183 SH Defined 70,743
Vale Pref ADR ADR 91912E204 77,686 2,682,531 SH Defined 77,686
Valero Energy Common 91913Y100 56,558 2,211,882 SH Defined 56,558
Valmont Industries Inc Common 920253101 1,613 16,731 SH Defined 1,613
Varian Common 92220P105 2,884 41,183 SH Defined 2,884
Vca Antech Common 918194101 140 6,595 SH Defined 140
Verisign Common 92343E102 424 12,668 SH Defined 424
Verizon Communications Common 92343V104 7,974 214,171 SH Defined 7,974
Vertex Pharmaceuticals Common 92532F100 2,324 44,700 SH Defined 2,324
VF Common 918204108 135 1,239 SH Defined 135
Viacom Common 92553P201 3,790 74,322 SH Defined 3,790
VimpelCom Ltd Common 92719A106 25,787 2,020,897 SH Defined 25,787
Visa Common 92826C839 5,787 68,675 SH Defined 5,787
Vornado Realty Trust Common 929042109 3,693 39,628 SH Defined 3,693
Vulcan Materials Common 929160109 699 18,129 SH Defined 699
Walgreen Common 931422109 2,492 58,694 SH Defined 2,492
Wal-Mart Stores Common 931142103 215,172 4,049,160 SH Defined 215,172
Walt Disney Common 254687106 57,686 1,477,610 SH Defined 57,686
Warner Chilcott Common 00B446CM7 17,631 730,675 SH Defined 17,631
Washington Post B Common 939640108 55 131 SH Defined 55
Waste Connections Common 941053100 2,144 67,567 SH Defined 2,144
Waste Management New Common 94106L109 964 25,872 SH Defined 964
Waters Common 941848103 1,848 19,304 SH Defined 1,848
Watson Pharmaceuticals Common 942683103 5,806 84,481 SH Defined 5,806
Weatherford Common 003883839 63,063 3,363,374 SH Defined 63,063
Wellpoint Common 94973V107 109,715 1,392,854 SH Defined 109,715
Wells Fargo Common 949746101 79,633 2,837,949 SH Defined 79,633
Western Digital Common 958102105 1,011 27,784 SH Defined 1,011
Western Union Common 959802109 17,780 887,650 SH Defined 17,780
Westport Innovations Inc Common 960908309 766 31,897 SH Defined 766
Weyerhaeuser Common 962166104 3,278 149,938 SH Defined 3,278
Whirlpool Common 963320106 114,329 1,405,910 SH Defined 114,329
Whole Foods Market Common 966837106 172 2,703 SH Defined 172
Williams Common 969457100 3,988 131,836 SH Defined 3,988
Willis Group Holdings PLC Common 00B4XGY11 9,679 235,450 SH Defined 9,679
Windstream Common 97381W104 341 26,313 SH Defined 341
Wisconsin Energy Common 976657106 390 12,433 SH Defined 390
Wolverine World Wide Common 978097103 2,045 48,992 SH Defined 2,045
WOORI FINANCE HOLDINGS-ADR ADR 981063100 379 9,552 SH Defined 379
WuXi PharmaTech Cayman ADR ADR 929352102 3,256 185,400 SH Defined 3,256
Wyndham Worldwide Common 98310W108 85 2,516 SH Defined 85
Wynn Resorts Common 983134107 177 1,230 SH Defined 177
Xcel Energy Common 98389B100 562 23,122 SH Defined 562
Xerox Common 984121103 1,210 116,219 SH Defined 1,210
Xilinx Common 983919101 1,923 52,740 SH Defined 1,923
XL Group Plc Common 00B5LRLL2 139 6,311 SH Defined 139
Yahoo Common 984332106 2,276 151,357 SH Defined 2,276
Yandex NV Common 000980552 305 8,600 SH Defined 305
Yanzhou Coal Mining Co Ltd Common 984846105 171 4,448 SH Defined 171
Yum Brands Common 988498101 20,787 376,301 SH Defined 20,787
Zimmer Common 98956P102 77,646 1,228,580 SH Defined 77,646
Zions Bancorporation Common 989701107 80 3,342 SH Defined 80