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 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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 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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 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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 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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 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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 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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 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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 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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 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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