0001218210-11-000004.txt : 20111017
0001218210-11-000004.hdr.sgml : 20111017
20111017102712
ACCESSION NUMBER: 0001218210-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111017
DATE AS OF CHANGE: 20111017
EFFECTIVENESS DATE: 20111017
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: 111143066
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
nimb3q11.txt
NIM3Q
United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter End: September 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 10/17/11
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: 748
Form 13F Information Table Value Total: 10,974,477 (x1000)
List of other included managers:
No. Form 13F File Number Name
---------------------------------------------
Title of Market Value SH/ Put/ Invest Other
Name of Issuer Class Cusip 000's Shares PRN Call Dscretn Mgrs Sole Shared None
3M Common 88579Y101 77,417 1,078,386 SH Defined 77,417
Abbott Laboratories Common 002824100 251,510 4,918,066 SH Defined 251,510
Abercrombie & Fitch Common 002896207 68 1,106 SH Defined 68
ABX Air Inc Common 00922R105 3,731 861,689 SH Defined 3,731
Accenture PLC Common 00B4BNMY3 29,273 555,684 SH Defined 29,273
ACE Common 004432874 1,507 24,872 SH Defined 1,507
Adobe Systems Common 00724F101 1,100 45,493 SH Defined 1,100
Advanced Micro Devices Common 007903107 51 10,056 SH Defined 51
Advanced Semiconductor Engineering Common 00756M404 213 50,540 SH Defined 213
AES Common 00130H105 121 12,446 SH Defined 121
Aetna Common 00817Y108 3,416 94,003 SH Defined 3,416
Aflac Common 001055102 117,952 3,374,874 SH Defined 117,952
Agco Common 001084102 61,252 1,771,813 SH Defined 61,252
Agilent Technologies Common 00846U101 918 29,391 SH Defined 918
AGL Resources Common 001204106 19,495 478,517 SH Defined 19,495
Air Products & Chemicals Common 009158106 2,666 34,903 SH Defined 2,666
Airgas Inc Common 009363102 15 232 SH Defined 15
Ak Steel Common 001547108 24 3,667 SH Defined 24
Akamai Technologies Common 00971T101 60 3,041 SH Defined 60
Albany International Common 012348108 883 48,400 SH Defined 883
Alcoa Common 013817101 1,755 183,422 SH Defined 1,755
Alere Inc Common 01449J105 8,716 443,569 SH Defined 8,716
Alexion Pharmaceuticals Common 015351109 7,862 122,725 SH Defined 7,862
Allegheny Technologies Common 01741R102 6,178 167,014 SH Defined 6,178
Allergan Common 018490102 7,868 95,512 SH Defined 7,868
Alliance Data Systems Common 018581108 3,217 34,703 SH Defined 3,217
Alliant Energy Common 018802108 1,821 47,068 SH Defined 1,821
Allstate Common 020002101 999 42,152 SH Defined 999
Alpha Natural Resources Inc Common 02076X102 73 4,133 SH Defined 73
Altera Common 021441100 295 9,370 SH Defined 295
Altria Common 02209S103 21,069 785,863 SH Defined 21,069
Aluminum Corp of China Ltd Common 022276109 113 10,845 SH Defined 113
Amazon Common 023135106 6,320 29,227 SH Defined 6,320
AMC Networks Inc Common 00164V103 103 3,225 SH Defined 103
Ameren Common 023608102 119 4,009 SH Defined 119
America Movil ADR ADR 02364W105 32,978 1,493,548 SH Defined 32,978
American Electric Power Common 025537101 1,361 35,795 SH Defined 1,361
American Express Common 025816109 5,567 123,982 SH Defined 5,567
American International Group Common 026874784 131 5,989 SH Defined 131
American International Group Inc Common 026874156 9 1,435 SH Defined 9
American Tower Common 029912201 1,995 37,076 SH Defined 1,995
Ameriprise Financial Common 03076C106 28,955 735,646 SH Defined 28,955
AmerisourceBergen Common 03073E105 3,326 89,246 SH Defined 3,326
Ametek Inc Common 031100100 742 22,500 SH Defined 742
Amgen Common 031162100 87,123 1,585,494 SH Defined 87,123
Amphenol Corp Common 032095101 130 3,191 SH Defined 130
Amyris Inc Common 03236M101 638 31,500 SH Defined 638
Anadarko Petroleum Common 032511107 75,766 1,201,682 SH Defined 75,766
Analog Devices Common 032654105 997 31,891 SH Defined 997
AngloGold Ashanti ADR ADR 035128206 136 3,300 SH Defined 136
Annaly Capital Mgmt Common 035710409 1,157 69,585 SH Defined 1,157
Aon Common 037389103 1,308 31,161 SH Defined 1,308
Apache Common 037411105 108,340 1,350,196 SH Defined 108,340
Apartment Investment & Management Common 03748R101 39 1,770 SH Defined 39
Apollo Common 037604105 935 23,602 SH Defined 935
Apple Common 037833100 317,302 832,420 SH Defined 317,302
Applied Materials Common 038222105 1,808 174,650 SH Defined 1,808
Applied Micro Circuits Common 03822W406 830 154,525 SH Defined 830
Aptargroup Inc Common 038336103 1,701 38,088 SH Defined 1,701
Archer Daniels Midland Common 039483102 15,763 635,359 SH Defined 15,763
Aruba Networks Inc Common 043176106 749 35,816 SH Defined 749
ASML Holding NV Common N07059186 2,072 60,000 SH Defined 2,072
Assurant Common 04621X108 59 1,652 SH Defined 59
AT&T Common 00206R102 147,444 5,169,850 SH Defined 147,444
athenahealth Inc Common 04685W103 376 6,307 SH Defined 376
AU Optronics ADR ADR 002255107 1,145 289,162 SH Defined 1,145
Autodesk Common 052769106 120 4,329 SH Defined 120
Automatic Data Processing Common 053015103 5,628 119,358 SH Defined 5,628
Autonation Common 05329W102 9,106 277,788 SH Defined 9,106
Autozone Common 053332102 169 531 SH Defined 169
Avago Technologies Ltd Common 999900624 760 23,200 SH Defined 760
AvalonBay Communities Common 053484101 173 1,517 SH Defined 173
Avery-Dennison Common 053611109 39 1,559 SH Defined 39
Avid Technology Common 05367P100 5,612 725,000 SH Defined 5,612
Avon Products Common 054303102 7,437 379,445 SH Defined 7,437
Baker Hughes Common 057224107 1,311 28,413 SH Defined 1,311
Ball Common 058498106 51,409 1,657,293 SH Defined 51,409
Banco Bradesco ADR ADR 059460303 24,842 1,679,618 SH Defined 24,842
Banco do Brasil SA Common 059578104 89 6,897 SH Defined 89
Banco Santander Brasil ADR ADR 05967A107 39,458 5,390,471 SH Defined 39,458
Banco Santander Chile ADR ADR 05965X109 2,271 30,900 SH Defined 2,271
Bancolombia ADR ADR 05968L102 3,192 57,313 SH Defined 3,192
Bank of America Common 060505104 4,869 795,570 SH Defined 4,869
Bank of New York Mellon Common 064058100 6,038 324,796 SH Defined 6,038
Bard Common 067383109 121 1,377 SH Defined 121
Baxter International Common 071813109 85,589 1,524,569 SH Defined 85,589
BB&T Common 054937107 1,095 51,333 SH Defined 1,095
Beam Common 349631101 680 12,571 SH Defined 680
Becton Dickinson & Co. Common 075887109 48,309 658,883 SH Defined 48,309
Bed Bath & Beyond Common 075896100 1,169 20,391 SH Defined 1,169
Bemis Common 081437105 1,541 52,575 SH Defined 1,541
Berkshire Hathaway B Common 084670702 4,475 62,993 SH Defined 4,475
Best Buy Common 086516101 498 21,375 SH Defined 498
Big Lots Common 089302103 49 1,418 SH Defined 49
Biogen Idec Common 09062X103 4,741 50,899 SH Defined 4,741
Black Hills Common 092113109 9,949 324,700 SH Defined 9,949
BlackRock Inc Common 09247X101 448 3,029 SH Defined 448
BMC Software Common 055921100 1,289 33,435 SH Defined 1,289
Boeing Common 097023105 990 16,368 SH Defined 990
Boston Properties Common 101121101 1,216 13,643 SH Defined 1,216
Boston Scientific Common 101137107 3,565 603,136 SH Defined 3,565
Brasil Telecom ADR ADR 10553M200 799 124,767 SH Defined 799
Brasil Telecom ADR ADR 10553M101 671 38,435 SH Defined 671
Brasileira de Distribuicao ADR ADR 20440T201 448 14,561 SH Defined 448
BRF Brasil Foods ADR ADR 10552T107 4,061 231,633 SH Defined 4,061
Bristol Myers Squibb Common 110122108 11,728 373,730 SH Defined 11,728
Broadcom A Common 111320107 2,714 81,528 SH Defined 2,714
Brookfield Infrastructure Partners Common G16252101 1 44 SH Defined 1
Brown Forman B Common 115637209 130 1,852 SH Defined 130
Buenaventura ADR ADR 204448104 887 23,500 SH Defined 887
Bunge Common G16962105 776 13,319 SH Defined 776
C.H. Robinson Worldwide Common 12541W209 161 2,355 SH Defined 161
CA Common 12673P105 29,209 1,504,825 SH Defined 29,209
Cablevision Systems A Common 12686C109 512 32,571 SH Defined 512
Cabot Oil & Gas Common 127097103 89 1,433 SH Defined 89
Cadence Design Sys Common 127387108 6,851 741,502 SH Defined 6,851
Calix Inc Common 13100M509 561 71,900 SH Defined 561
Cameron International Common 13342B105 157 3,783 SH Defined 157
Campbell Soup Common 134429109 127 3,930 SH Defined 127
Capital One Financial Common 14040H105 1,335 33,675 SH Defined 1,335
Cardinal Health Common 14149Y108 3,129 74,722 SH Defined 3,129
CareFusion Common 14170T101 94 3,931 SH Defined 94
Carmax Common 143130102 468 19,605 SH Defined 468
Carnival Common 143658300 41,130 1,357,417 SH Defined 41,130
Caterpillar Common 149123101 5,008 67,829 SH Defined 5,008
Cavium Inc Common 14964U108 683 25,281 SH Defined 683
CB Richard Ellis Common 12497T101 45 3,363 SH Defined 45
CBS Common 124857202 1,125 55,192 SH Defined 1,125
Celgene Common 151020104 3,953 63,842 SH Defined 3,953
Cemex SAB de CV ADR ADR 151290889 368 116,388 SH Defined 368
Centene Common 15135B101 3,868 134,900 SH Defined 3,868
Centerpoint Energy Common 15189T107 125 6,371 SH Defined 125
Centrais Eletricas Brasileiras ADR ADR 15234Q207 1,479 168,612 SH Defined 1,479
Centrais Eletricas Brasileiras PrefADR 15234Q108 2,211 189,099 SH Defined 2,211
CenturyTel Common 156700106 1,769 53,413 SH Defined 1,769
Cephalon Common 156708109 1,369 16,958 SH Defined 1,369
Cepheid Inc Common 15670R107 1,126 29,000 SH Defined 1,126
Cerner Corp Com Common 156782104 116 1,700 SH Defined 116
CF Industries Common 125269100 161 1,302 SH Defined 161
Champion Enterprises Inc Common 158496109 0 4,868 SH Defined 0
Chart Industries Inc Common 16115Q308 1,175 27,870 SH Defined 1,175
Check Point Software Common 001082411 72 1,358 SH Defined 72
Chesapeake Energy Common 165167107 2,729 106,823 SH Defined 2,729
Chevron Corp Common 166764100 305,771 3,302,420 SH Defined 305,771
China Life Insurance Co Ltd Common 16939P106 269 7,566 SH Defined 269
China Mobile Limited Hong Kong ADR ADR 16941M109 2,893 59,389 SH Defined 2,893
China Petroleum And Chemical ADR ADR 16941R108 1,180 12,314 SH Defined 1,180
China Southern Airlines Co Ltd Common 169409109 110 4,887 SH Defined 110
China Telecom Corp Ltd Common 169426103 250 4,047 SH Defined 250
China Unicom ADR ADR 16945R104 247 12,088 SH Defined 247
Chipotle Mexican Grill Inc Common 169656105 121 400 SH Defined 121
Chubb Common 171232101 3,383 56,389 SH Defined 3,383
Chunghwa Telecom ADR ADR 17133Q502 231 7,000 SH Defined 231
Cia de Bebidas das Americas ADR ADR 20441W203 27,879 909,587 SH Defined 27,879
Cia De Saneamento Basico ADR ADR 20441A102 4,104 88,539 SH Defined 4,104
Cia Energetica De Minas Gerais PrefADR 204409601 20,257 1,365,017 SH Defined 20,257
Cia Paranaense De Energia ADR ADR 20441B407 1,639 90,004 SH Defined 1,639
Cia Siderurgica Nacional SA ADR ADR 20440W105 1,551 195,391 SH Defined 1,551
Cigna Common 125509109 868 20,693 SH Defined 868
Cincinnati Financial Common 172062101 57 2,167 SH Defined 57
Cintas Common 172908105 48 1,705 SH Defined 48
Cisco Systems Common 17275R102 109,366 7,060,407 SH Defined 109,366
CIT Group Inc Common 125581801 93 3,050 SH Defined 93
Citigroup Common 172967424 5,721 223,302 SH Defined 5,721
Citrix Systems Common 177376100 1,420 26,047 SH Defined 1,420
Cliffs Natural Resources Common 18683K101 24,606 480,863 SH Defined 24,606
Clorox Common 189054109 350 5,283 SH Defined 350
CME Group Common 12572Q105 1,106 4,490 SH Defined 1,106
CMS Energy Common 125896100 55 2,769 SH Defined 55
CNOOC Ltd Common 126132109 272 1,699 SH Defined 272
Coach Common 189754104 2,920 56,334 SH Defined 2,920
Coca-Cola Common 191216100 110,005 1,628,251 SH Defined 110,005
Coca-Cola Enterprises Common 19122T109 167 6,708 SH Defined 167
Coca-Cola Femsa ADR ADR 191241108 2,187 24,648 SH Defined 2,187
Codexis Inc Common 192005106 314 68,800 SH Defined 314
Cognizant Common 192446102 2,637 42,055 SH Defined 2,637
Colgate-Palmolive Common 194162103 62,527 705,090 SH Defined 62,527
Comcast Common 20030N101 2,587 123,760 SH Defined 2,587
Comcast Common 20030N200 875 42,306 SH Defined 875
Comerica Common 200340107 46 1,990 SH Defined 46
Computer Sciences Common 205363104 75 2,807 SH Defined 75
Compuware Common 205638109 26 3,437 SH Defined 26
Conagra Food Common 205887102 508 20,973 SH Defined 508
ConocoPhillips Common 20825C104 77,407 1,222,478 SH Defined 77,407
Consol Energy Common 20854P109 764 22,525 SH Defined 764
Consolidated Edison Common 209115104 293 5,140 SH Defined 293
Constellation Brands Common 21036P108 48 2,663 SH Defined 48
Constellation Energy Group Common 210371100 923 24,240 SH Defined 923
Cooper Industries Common 00B40K911 2,158 46,799 SH Defined 2,158
CoreLogic Inc Common 21871D103 7,059 661,600 SH Defined 7,059
Corning Common 219350105 64,278 5,200,457 SH Defined 64,278
Cosan Ltd Common G25343107 8,252 871,390 SH Defined 8,252
Costco Wholesale Common 22160K105 2,831 34,480 SH Defined 2,831
Covance Common 222816100 312 6,855 SH Defined 312
Coventry Healthcare Common 222862104 557 19,331 SH Defined 557
Covidien Common 00B68SQD2 11,848 268,661 SH Defined 11,848
CPFL Energia ADR ADR 126153105 7,138 322,249 SH Defined 7,138
Credicorp Common G2519Y108 7,661 83,090 SH Defined 7,661
Crown Castle International Common 228227104 768 18,880 SH Defined 768
CSX Common 126408103 26,361 1,411,929 SH Defined 26,361
CTC Media Common 12642X106 3,249 365,000 SH Defined 3,249
Ctrip Com Intl ADR ADR 22943F100 33,077 1,028,521 SH Defined 33,077
Cummins Common 231021106 66,581 815,348 SH Defined 66,581
Curtiss Wright Corp Common 231561101 2,005 69,556 SH Defined 2,005
CVS Caremark Common 126650100 4,669 139,014 SH Defined 4,669
Cytec Industries Common 232820100 937 26,654 SH Defined 937
D.R. Horton Common 23331A109 57 6,284 SH Defined 57
Danaher Common 235851102 2,000 47,676 SH Defined 2,000
Darden Restaurants Common 237194105 63,212 1,478,634 SH Defined 63,212
Davita Common 23918K108 30,454 485,943 SH Defined 30,454
Dean Foods Common 242370104 33 3,735 SH Defined 33
Deere Common 244199105 39,883 617,677 SH Defined 39,883
Dell Common 24702R101 1,658 117,197 SH Defined 1,658
Denbury Rsc De Common 247916208 377 32,802 SH Defined 377
Dendreon Common 24823Q107 192 21,300 SH Defined 192
Dentsply International Common 249030107 376 12,253 SH Defined 376
Devon Energy Common 25179M103 15,100 272,375 SH Defined 15,100
DeVry Inc Common 251893103 4,817 130,334 SH Defined 4,817
Diamond Offshore Drilling Common 25271C102 77 1,410 SH Defined 77
Direct TV Common 25490A101 4,376 103,568 SH Defined 4,376
Discover Financial Services Common 254709108 945 41,201 SH Defined 945
Discovery Communications Common 25470F302 367 10,427 SH Defined 367
Discovery Communications Common 25470F104 325 8,627 SH Defined 325
Dominion Resources Common 25746U109 2,709 53,349 SH Defined 2,709
Dover Common 260003108 338 7,248 SH Defined 338
Dover Downs Gaming & Entertainment Common 260095104 3,257 1,447,562 SH Defined 3,257
Dow Chemical Common 260543103 18,026 802,564 SH Defined 18,026
Dr Pepper Snapple Group Common 26138E109 998 25,736 SH Defined 998
Dr Reddys Laboratories ADR ADR 256135203 721 24,186 SH Defined 721
Dresser Rand Common 261608103 1,339 33,032 SH Defined 1,339
DTE Energy Common 233331107 1,553 31,671 SH Defined 1,553
Duke Energy Common 26441C105 2,642 132,190 SH Defined 2,642
Dun & Bradstreet Common 26483E100 22,585 368,676 SH Defined 22,585
Dundee Common 264901109 5,534 255,600 SH Defined 5,534
DuPont Common 263534109 5,239 131,072 SH Defined 5,239
E*Trade Financial Corp Common 269246401 41 4,554 SH Defined 41
Eastman Chemical Common 277432100 71 1,034 SH Defined 71
Eastman Kodak Common 277461109 2,115 2,710,900 SH Defined 2,115
Eaton Common 278058102 18,606 524,120 SH Defined 18,606
eBay Common 278642103 7,167 243,041 SH Defined 7,167
Ecolab Common 278865100 195 3,997 SH Defined 195
Edison International Common 281020107 2,408 62,960 SH Defined 2,408
Edwards Liftsciences Common 28176E108 153 2,146 SH Defined 153
El Paso Common 28336L109 465 26,585 SH Defined 465
Electronic Arts Common 285512109 609 29,770 SH Defined 609
Eli Lilly Common 532457108 34,146 923,615 SH Defined 34,146
Embraer ADR ADR 29082A107 1,989 78,400 SH Defined 1,989
EMC Common 268648102 43,892 2,091,099 SH Defined 43,892
Emerson Electric Common 291011104 37,723 913,177 SH Defined 37,723
Empresa Nacional de Electricidad ADADR 29244T101 1,371 31,623 SH Defined 1,371
Enersis ADR ADR 29274F104 6,517 385,418 SH Defined 6,517
Ennis Common 293389102 795 60,847 SH Defined 795
Ensco ADR ADR 29358Q109 13,884 343,405 SH Defined 13,884
Entergy Common 29364G103 782 11,799 SH Defined 782
EOG Common 26875P101 1,297 18,261 SH Defined 1,297
EQT Common 26884L109 789 14,791 SH Defined 789
Equifax Common 294429105 54 1,761 SH Defined 54
Equity Residential Common 29476L107 1,257 24,230 SH Defined 1,257
Estee Lauder Common 518439104 472 5,372 SH Defined 472
Exelon Common 30161N101 4,063 95,343 SH Defined 4,063
ExlService Holdings Inc Common 302081104 594 26,989 SH Defined 594
Expedia Common 30212P105 684 26,582 SH Defined 684
Expeditors International Common 302130109 761 18,779 SH Defined 761
Express Scripts A Common 302182100 1,244 33,548 SH Defined 1,244
Exxon Mobil Common 30231G102 323,178 4,449,645 SH Defined 323,178
Ezcorp A Common 302301106 13,179 461,784 SH Defined 13,179
F5 Networks Common 315616102 86 1,210 SH Defined 86
Family Dollar Common 307000109 141 2,777 SH Defined 141
Fastenal Company Common 311900104 1,002 30,104 SH Defined 1,002
Fed Realty Investment Trust Common 313747206 898 10,894 SH Defined 898
Federated Investors Common 314211103 20 1,128 SH Defined 20
FedEx Common 31428X106 2,882 42,576 SH Defined 2,882
Fibria Celulose ADR ADR 31573A109 1,363 180,000 SH Defined 1,363
Fidelity National Information ServiCommon 31620M106 133 5,474 SH Defined 133
Fifth Third Bancorp Common 316773100 656 64,998 SH Defined 656
Finisar Common 31787A507 857 48,861 SH Defined 857
First Horizon National Common 320517105 19 3,270 SH Defined 19
First Solar Common 336433107 59 940 SH Defined 59
FirstEnergy Common 337932107 1,488 33,125 SH Defined 1,488
Fiserv Common 337738108 63,426 1,249,288 SH Defined 63,426
Flir Systems Common 302445101 48 1,925 SH Defined 48
Flowserve Common 34354P105 1,465 19,798 SH Defined 1,465
Fluor Common 343412102 140 3,009 SH Defined 140
Fmc Corp Common 302491303 70 1,019 SH Defined 70
Fmc Technologies Common 30249U101 636 16,922 SH Defined 636
Fomento Economico Mexicano ADR ADR 344419106 14,599 225,218 SH Defined 14,599
Ford Motor Common 345370860 3,623 374,656 SH Defined 3,623
Forest Laboratories Common 345838106 830 26,945 SH Defined 830
Franklin Resources Common 354613101 3,044 31,832 SH Defined 3,044
Freeport McMoran B Common 35671D857 35,413 1,162,976 SH Defined 35,413
Frontier Communications Common 35906A108 639 104,524 SH Defined 639
Gamestop Common 36467W109 53 2,282 SH Defined 53
Gannett Co. Common 364730101 14 1,456 SH Defined 14
Gap Common 364760108 1,189 73,200 SH Defined 1,189
General Electric Common 369604103 28,951 1,902,142 SH Defined 28,951
General Mills Common 370334104 159,247 4,137,357 SH Defined 159,247
General Motors Co Common 37045V100 7,135 353,550 SH Defined 7,135
General Motors Co Warrant Common 37045V118 3,651 313,640 SH Defined 3,651
General Motors Co Warrant Common 37045V126 2,487 313,640 SH Defined 2,487
Genpact Ltd Common G3922B107 514 35,747 SH Defined 514
Genuine Parts Common 372460105 151 2,964 SH Defined 151
Genworth Financial A Common 37247D106 52 9,059 SH Defined 52
Gerdau Pref ADR ADR 373737105 1,427 200,092 SH Defined 1,427
Gilead Sciences Common 375558103 109,943 2,833,586 SH Defined 109,943
Global Cash Access Holdings Inc Common 378967103 5,462 2,133,739 SH Defined 5,462
Golar LNG Common G9456A100 13,217 415,900 SH Defined 13,217
Golar LNG Partners LP Common Y2745C102 2,107 82,384 SH Defined 2,107
Goldman Sachs Group Common 38141G104 14,459 152,926 SH Defined 14,459
Goodrich Common 382388106 415 3,440 SH Defined 415
Goodyear Tire & Rubber Common 382550101 33 3,286 SH Defined 33
Google Common 38259P508 204,945 398,432 SH Defined 204,945
Grainger Common 384802104 1,242 8,305 SH Defined 1,242
Great Plains Energy Common 391164100 2,734 141,663 SH Defined 2,734
Grupo Aeroportuario Sur ADR ADR 40051E202 2,214 44,529 SH Defined 2,214
Grupo Televisa ADR ADR 40049J206 2,947 160,276 SH Defined 2,947
H & R Block Common 093671105 8,039 603,968 SH Defined 8,039
Haemonetics Corp Common 405024100 3,958 67,684 SH Defined 3,958
Halliburton Common 406216101 2,890 94,708 SH Defined 2,890
Harley Davidson Common 412822108 2,096 61,059 SH Defined 2,096
Harman Common 413086109 47 1,641 SH Defined 47
Harris Common 413875105 66 1,925 SH Defined 66
Harsco Common 415864107 810 41,788 SH Defined 810
Hartford Financial Services Group Common 416515104 7,382 457,400 SH Defined 7,382
Hasbro Common 418056107 208 6,379 SH Defined 208
HCP Common 40414L109 1,758 50,138 SH Defined 1,758
Hdfc Bank ADR ADR 40415F101 175 6,010 SH Defined 175
Health Care REIT Common 42217K106 446 9,521 SH Defined 446
Heinz Common 423074103 8,828 174,878 SH Defined 8,828
Helmerich And Payne Common 423452101 57 1,400 SH Defined 57
Henry Schein Common 806407102 2,015 32,500 SH Defined 2,015
Hershey Foods Common 427866108 130 2,189 SH Defined 130
Hess Common 42809H107 15,997 304,937 SH Defined 15,997
Hewlett-Packard Common 428236103 120,449 5,365,209 SH Defined 120,449
hiSoft Technology International LtdCommon 43358R108 416 47,324 SH Defined 416
Hollysys Automation Technologies LtCommon G45667105 224 38,400 SH Defined 224
Home Depot Common 437076102 5,516 167,825 SH Defined 5,516
Honeywell Common 438516106 772 17,581 SH Defined 772
Hormel Foods Common 440452100 6,420 237,602 SH Defined 6,420
Hospira Common 441060100 2,573 69,539 SH Defined 2,573
Host Hotels & Resorts Common 44107P104 619 56,579 SH Defined 619
Huaneng Power International ADR ADR 443304100 134 7,945 SH Defined 134
Hudson City Bancorp Common 443683107 1,018 179,896 SH Defined 1,018
Humana Common 444859102 216 2,970 SH Defined 216
Huntington Bancshares Common 446150104 64 13,417 SH Defined 64
Huron Consulting Group Inc Common 447462102 1,241 39,870 SH Defined 1,241
IBM Common 459200101 445,163 2,545,677 SH Defined 445,163
ICICI Bank ADR ADR 45104G104 20,168 580,866 SH Defined 20,168
IFF Common 459506101 61 1,087 SH Defined 61
Illinois Tool Works Common 452308109 11,085 266,458 SH Defined 11,085
Illumina Inc Common 452327109 1,575 38,500 SH Defined 1,575
Imation Common 45245A107 3,774 516,225 SH Defined 3,774
Independent Bank Corp/Rockland MA Common 453836108 2,868 131,900 SH Defined 2,868
Informatica Common 45666Q102 643 15,703 SH Defined 643
Infosys ADR ADR 456788108 13,971 273,570 SH Defined 13,971
Ingersoll Rand Common 00B633030 1,066 37,960 SH Defined 1,066
Integrys Energy Common 45822P105 3,026 62,234 SH Defined 3,026
Intel Common 458140100 92,125 4,319,039 SH Defined 92,125
IntercontinentalExchange Common 45865V100 114 967 SH Defined 114
International Game Technology Common 459902102 685 47,112 SH Defined 685
International Paper Common 460146103 4,121 177,264 SH Defined 4,121
Interpublic Group Common 460690100 47 6,570 SH Defined 47
Intuit Common 461202103 35,620 750,849 SH Defined 35,620
Intuitive Surgical Common 46120E602 4,015 11,022 SH Defined 4,015
Invacare Corp Common 461203101 262 11,368 SH Defined 262
Invesco Common G491BT108 479 30,864 SH Defined 479
iRobot Corp Common 462726100 340 13,516 SH Defined 340
Iron Mountain Common 462846106 623 19,707 SH Defined 623
Itau Unibanco Holding ADR ADR 465562106 32,130 2,070,226 SH Defined 32,130
ITC Holdings Corp Common 465685105 1,713 22,123 SH Defined 1,713
ITT Industries Common 450911102 411 9,779 SH Defined 411
Jabil Circuit Common 466313103 52 2,906 SH Defined 52
Jacobs Engineering Common 469814107 78 2,407 SH Defined 78
Janus Capital Common 47102X105 463 77,212 SH Defined 463
JC Penney Common 708160106 400 14,945 SH Defined 400
JDS Uniphase Common 46612J507 26 2,594 SH Defined 26
JM Smucker Common 832696405 124 1,699 SH Defined 124
Johnson & Johnson Common 478160104 328,631 5,159,848 SH Defined 328,631
Johnson Controls Common 478366107 1,813 68,771 SH Defined 1,813
Joy Global Common 481165108 40,340 646,687 SH Defined 40,340
JP Morgan Chase Common 46625H100 65,240 2,166,017 SH Defined 65,240
Juniper Networks Common 48203R104 779 45,115 SH Defined 779
KB Financial ADR ADR 48241A105 15,350 468,554 SH Defined 15,350
Kellogg Common 487836108 79,350 1,491,821 SH Defined 79,350
KeyCorp Common 493267108 106 17,884 SH Defined 106
Kimberly-Clark Common 494368103 209,070 2,944,240 SH Defined 209,070
Kimco Realty Common 49446R109 83 5,502 SH Defined 83
Kingross Gold Corporation Common 496902404 1,177 75,604 SH Defined 1,177
KLA Tencor Common 482480100 97 2,532 SH Defined 97
Kohls Common 500255104 165,817 3,377,122 SH Defined 165,817
Kraft Foods A Common 50075N104 4,639 138,153 SH Defined 4,639
Kroger Common 501044101 6,364 289,796 SH Defined 6,364
LabCorp Common 50540R409 3,995 50,538 SH Defined 3,995
Lan Airlines SA Common 501723100 82 3,991 SH Defined 82
Las Vegas Sands Corp Common 517834107 777 20,256 SH Defined 777
Lazard Ltd-Cl A Common G54050102 19 919 SH Defined 19
Legg Mason Common 524901105 76 2,965 SH Defined 76
Leggett & Platt Common 524660107 45 2,264 SH Defined 45
Lennar Common 526057104 48 3,568 SH Defined 48
Leucadia National Common 527288104 12 530 SH Defined 12
Lexmark International Common 529771107 33 1,215 SH Defined 33
LG Display Co Ltd ADR ADR 50186V102 777 95,322 SH Defined 777
Liberty Global Common 530555101 473 13,073 SH Defined 473
Liberty Property Trust Common 531172104 1,511 51,892 SH Defined 1,511
Life Technologies Common 53217V109 260 6,768 SH Defined 260
Life Time Fitness Common 53217R207 2,160 58,620 SH Defined 2,160
Limited Brands Common 532716107 1,123 29,157 SH Defined 1,123
Lincoln National Common 534187109 76 4,880 SH Defined 76
Linear Technology Common 535678106 2,002 72,395 SH Defined 2,002
Lkq Common 501889208 2,256 93,393 SH Defined 2,256
Loews Common 540424108 833 24,112 SH Defined 833
Lorillard Common 544147101 72,060 650,945 SH Defined 72,060
Lowes Companies Common 548661107 1,771 91,593 SH Defined 1,771
LSI Logic Common 502161102 48 9,272 SH Defined 48
Lukoil ADR ADR 677862104 37,878 754,694 SH Defined 37,878
LyondellBasell Industries NV Common 000943499 735 30,084 SH Defined 735
M&T Bank Common 55261F104 159 2,281 SH Defined 159
Macy's Common 55616P104 957 36,359 SH Defined 957
MAKO Surgical Corp Common 560879108 890 26,000 SH Defined 890
Manpower Common 56418H100 335 9,963 SH Defined 335
Marathon Oil Common 565849106 57,770 2,677,011 SH Defined 57,770
Marathon Petroleum Corp Common 56585A102 20,700 764,980 SH Defined 20,700
Marcus Common 566330106 6,411 644,287 SH Defined 6,411
Marriott International Common 571903202 498 18,298 SH Defined 498
Marsh & Mclennan Common 571748102 1,045 39,363 SH Defined 1,045
Martin Marietta Materials Common 573284106 643 10,170 SH Defined 643
Marvell Technology Group Common G5876H105 895 61,626 SH Defined 895
Masco Common 574599106 55 7,744 SH Defined 55
Masimo Corp Common 574795100 267 12,314 SH Defined 267
Mastercard Common 57636Q104 2,331 7,350 SH Defined 2,331
Mattel Common 577081102 10,655 411,554 SH Defined 10,655
Matthews International Corp aCommon 577128101 3,538 115,012 SH Defined 3,538
Maxim Integrated Products Common 57772K101 1,553 66,587 SH Defined 1,553
Maxwell Technologies Inc Common 577767106 819 44,487 SH Defined 819
McCormick & Co Common 579780206 6,424 139,166 SH Defined 6,424
McDonalds Common 580135101 248,826 2,833,359 SH Defined 248,826
McGraw-Hill Common 580645109 1,953 47,640 SH Defined 1,953
McKesson Corp Common 58155Q103 5,394 74,191 SH Defined 5,394
Mead Johnson Nutrition Common 582839106 37,758 548,563 SH Defined 37,758
MeadWestvaco Common 583334107 1,900 77,374 SH Defined 1,900
Mechel ADR ADR 583840103 19,183 1,882,539 SH Defined 19,183
Mechel Pref ADR ADR 583840509 4,623 1,155,635 SH Defined 4,623
Medco Health Solutions Common 58405U102 3,030 64,614 SH Defined 3,030
Mednax inc Common 58502B106 16,522 263,768 SH Defined 16,522
Medtronic Common 585055106 95,991 2,887,822 SH Defined 95,991
MEMC Common 552715104 33 6,337 SH Defined 33
Mentor Graphics Common 587200106 18,073 1,878,681 SH Defined 18,073
Merck & Co. Common 58933Y105 23,534 719,693 SH Defined 23,534
MetLife Common 59156R108 27,992 999,359 SH Defined 27,992
MetroPCS Communications Common 591708102 55 6,347 SH Defined 55
Microchip Technology Common 595017104 88 2,822 SH Defined 88
Micron Technology Common 595112103 423 83,969 SH Defined 423
Microsoft Common 594918104 355,090 14,266,384 SH Defined 355,090
Millicom Int Cell Common 003870570 11,421 115,248 SH Defined 11,421
Mindray Medical International ADR ADR 602675100 2,437 103,200 SH Defined 2,437
Mine Safety Appliances Common 602720104 9,269 343,800 SH Defined 9,269
Mobile Telesystems ADR ADR 607409109 36,080 2,933,343 SH Defined 36,080
Molex Common 608554101 36 1,770 SH Defined 36
Molson Coors Brewing Common 60871R209 100 2,524 SH Defined 100
Molycorp Inc Common 608753109 710 21,600 SH Defined 710
Monsanto Common 61166W101 2,796 46,577 SH Defined 2,796
Monster Worldwide Common 611742107 11 1,589 SH Defined 11
Moody's Common 615369105 2,591 85,101 SH Defined 2,591
Morgan Stanley Common 617446448 1,301 96,267 SH Defined 1,301
Mosaic Company Common 61945C103 201 4,100 SH Defined 201
Motorola Mobility Holdings Inc Common 620097105 22,502 595,618 SH Defined 22,502
Motorola Solutions Inc Common 620076307 968 23,111 SH Defined 968
Murphy Oil Common 626717102 261 5,911 SH Defined 261
Mylan Inc Common 628530107 51,467 3,027,456 SH Defined 51,467
Nabors Industries Common G6359F103 6,294 513,413 SH Defined 6,294
Nalco Common 62985Q101 1,855 53,018 SH Defined 1,855
Nasdaq Stock Market Common 631103108 44 1,893 SH Defined 44
National Financial Partners Common 63607P208 2,275 207,983 SH Defined 2,275
National Fuel Gas Co Common 636180101 3,388 69,603 SH Defined 3,388
National Oilwell Common 637071101 3,788 73,965 SH Defined 3,788
Nationwide Health Properties LLC Common 92276F100 2,854 57,782 SH Defined 2,854
NetApp Common 64110D104 872 25,702 SH Defined 872
Netflix Com Common 64110L106 65 573 SH Defined 65
Newell Rubbermaid Common 651229106 51 4,309 SH Defined 51
Newfield Exploration Co Common 651290108 390 9,838 SH Defined 390
Newmont Mining Common 651639106 5,619 89,265 SH Defined 5,619
Newpark Resources Common 651718504 774 127,016 SH Defined 774
News Common 65248E104 4,181 270,272 SH Defined 4,181
NextEra Energy Inc Common 65339F101 81,036 1,500,110 SH Defined 81,036
Nicor Common 654086107 72 1,309 SH Defined 72
Nike B Common 654106103 112,539 1,316,091 SH Defined 112,539
Nisource Common 65473P105 81 3,809 SH Defined 81
Noble Common 003334731 17,431 593,917 SH Defined 17,431
Noble Energy Common 655044105 1,052 14,858 SH Defined 1,052
Nordstrom Common 655664100 630 13,791 SH Defined 630
Norfolk Southern Common 655844108 1,710 28,021 SH Defined 1,710
Norilsk Nickel ADR ADR 46626D108 189 8,776 SH Defined 189
Northeast Utilities Common 664397106 2,384 70,839 SH Defined 2,384
Northern Trust Common 665859104 383 10,960 SH Defined 383
Northrop Common 666807102 13,389 256,642 SH Defined 13,389
Novellus Common 670008101 8,100 297,129 SH Defined 8,100
NRG Energy Common 629377508 72 3,397 SH Defined 72
NStar Common 67019E107 4,548 101,497 SH Defined 4,548
Nu Skin Enterprise Common 67018T105 12,134 299,452 SH Defined 12,134
Nucor Common 670346105 931 29,423 SH Defined 931
NuVasive Inc Common 670704105 1,797 105,300 SH Defined 1,797
Nvidia Common 67066G104 971 77,696 SH Defined 971
NYSE Euronext Common 629491101 107 4,618 SH Defined 107
Occidental Petroleum Common 674599105 55,540 776,790 SH Defined 55,540
OGX Petroleo e Gas Participacoes SACommon 670849108 55 8,749 SH Defined 55
Omnicom Common 681919106 859 23,321 SH Defined 859
Oneok Common 682680103 106 1,600 SH Defined 106
Oppenheimer Holdings Inc Common 683797104 4,545 283,374 SH Defined 4,545
Oracle Common 68389X105 141,324 4,917,314 SH Defined 141,324
Orascom Telecom Holding SAE Common 68554W205 185 73,900 SH Defined 185
O'Reilly Automotive Inc Common 67103H107 136 2,038 SH Defined 136
Owens Illinois Common 690768403 34 2,265 SH Defined 34
Paccar Common 693718108 947 28,014 SH Defined 947
Pall Common 696429307 715 16,866 SH Defined 715
Parker-Hannifin Common 701094104 1,076 17,042 SH Defined 1,076
PartnerRe Common G6852T105 36,805 704,131 SH Defined 36,805
Patterson Companies Common 703395103 36 1,257 SH Defined 36
Paychex Common 704326107 837 31,734 SH Defined 837
Peabody Energy Common 704549104 2,186 64,510 SH Defined 2,186
People's United Financial Common 712704105 84 7,412 SH Defined 84
Pepco Common 713291102 57 3,012 SH Defined 57
PepsiCo Common 713448108 136,599 2,206,769 SH Defined 136,599
Perkinelmer Common 714046109 29 1,531 SH Defined 29
Perrigo Co Common 714290103 816 8,400 SH Defined 816
Petrobras Argentina Common 71646J109 1 53 SH Defined 1
Petrochina ADR ADR 71646E100 680 5,647 SH Defined 680
Petroleo Brasileiro ADR ADR 71654V408 10,762 479,370 SH Defined 10,762
Petroleo Brasileiro Pref ADR ADR 71654V101 110,938 5,354,128 SH Defined 110,938
Petsmart Common 716768106 311 7,301 SH Defined 311
Pfizer Common 717081103 220,632 12,479,177 SH Defined 220,632
PG & E Common 69331C108 1,510 35,693 SH Defined 1,510
Philip Morris International Common 718172109 147,753 2,368,601 SH Defined 147,753
Philippine Long Distance Telep. ADRADR 718252604 614 12,388 SH Defined 614
Pinnacle West Common 723484101 363 8,451 SH Defined 363
Pioneer Natural Resources Common 723787107 104 1,585 SH Defined 104
Pitney Bowes Common 724479100 1,021 54,318 SH Defined 1,021
Plum Creek Timber Common 729251108 77 2,205 SH Defined 77
PNC Financial Services Common 693475105 47,682 989,463 SH Defined 47,682
Polycom Common 73172K104 787 42,832 SH Defined 787
Polyus Gold International Ltd New Common 73180Y203 6,209 2,003,031 SH Defined 6,209
Posco ADR ADR 693483109 134 1,758 SH Defined 134
PPG Industries Common 693506107 1,617 22,883 SH Defined 1,617
PPL Common 69351T106 1,016 35,614 SH Defined 1,016
Praxair Common 74005P104 33,259 355,788 SH Defined 33,259
Precision Castparts Common 740189105 2,035 13,091 SH Defined 2,035
Prestige Brands Holdings Inc Common 74112D101 7,908 873,842 SH Defined 7,908
Priceline.Com Common 741503403 3,406 7,578 SH Defined 3,406
Principal Financial Group Common 74251V102 121 5,329 SH Defined 121
Procter & Gamble Common 742718109 199,626 3,159,642 SH Defined 199,626
Progress Energy Common 743263105 241 4,660 SH Defined 241
Progressive Common 743315103 1,077 60,663 SH Defined 1,077
ProLogis Inc Common 74340W103 193 7,973 SH Defined 193
Prudential Financial Common 744320102 10,122 216,007 SH Defined 10,122
Public Service Enterprise Group Common 744573106 1,618 48,497 SH Defined 1,618
Public Storage Common 74460D109 1,412 12,681 SH Defined 1,412
Pulte Group Common 745867101 162 41,108 SH Defined 162
QEP Resources Inc Common 74733V100 543 20,049 SH Defined 543
Qiagen Common 000024000 21 1,542 SH Defined 21
QLIK Technologies Inc Common 74733T105 682 31,500 SH Defined 682
Qualcomm Common 747525103 64,715 1,330,766 SH Defined 64,715
Quanta Services Common 74762E102 8,231 438,048 SH Defined 8,231
Quantum Common 747906204 18,357 10,142,136 SH Defined 18,357
Quest Diagnostics Common 74834L100 76,399 1,547,785 SH Defined 76,399
Ralph Lauren Corp Common 751212101 142 1,091 SH Defined 142
Range Resources Common 75281A109 677 11,574 SH Defined 677
Raymond James Financial Common 754730109 10,008 385,525 SH Defined 10,008
Raytheon Common 755111507 323 7,901 SH Defined 323
Red Hat Common 756577102 104 2,461 SH Defined 104
Regal Beloit Common 758750103 1,366 30,109 SH Defined 1,366
Regions Financial Common 7591EP100 73 21,901 SH Defined 73
Reinsurance Group Common 759351604 2,905 63,225 SH Defined 2,905
Republic Services Common 760759100 6,688 238,343 SH Defined 6,688
Reynolds American Common 761713106 226 6,034 SH Defined 226
RF Micro Devices Common 749941100 1,430 225,527 SH Defined 1,430
Robert Half Common 770323103 45 2,098 SH Defined 45
Rock-Tenn Common 772739207 24 503 SH Defined 24
Rockwell Common 773903109 33,714 602,033 SH Defined 33,714
Rockwell Collins Common 774341101 253 4,803 SH Defined 253
Roper Industries Common 776696106 1,350 19,593 SH Defined 1,350
Ross Stores Common 778296103 1,003 12,751 SH Defined 1,003
Rowan Common 779382100 2,748 91,008 SH Defined 2,748
Royal Caribbean Common 000886286 337 15,576 SH Defined 337
RPM International Common 749685103 2,489 133,112 SH Defined 2,489
RR Donnelley New Common 257867101 171 12,096 SH Defined 171
Ruddick Corp Common 781258108 3,590 92,073 SH Defined 3,590
Ryder System Common 783549108 57 1,511 SH Defined 57
Safeway Common 786514208 1,339 80,520 SH Defined 1,339
SAIC Common 78390X101 6,271 530,983 SH Defined 6,271
Salesforce.com Common 79466L302 2,034 17,801 SH Defined 2,034
SanDisk Common 80004C101 883 21,886 SH Defined 883
Sapient Common 803062108 2,080 205,172 SH Defined 2,080
Sappi ADR ADR 803069202 536 176,400 SH Defined 536
Sara Lee Common 803111103 6,643 406,292 SH Defined 6,643
Sasol ADR ADR 803866300 1,187 29,228 SH Defined 1,187
Sberbank of Russia Common 80585Y308 12,107 1,339,250 SH Defined 12,107
SCANA Common 80589M102 20,298 501,813 SH Defined 20,298
Schlumberger Common 806857108 28,249 472,943 SH Defined 28,249
Schwab Common 808513105 770 68,280 SH Defined 770
Scripps Networks Interactive Common 811065101 55 1,485 SH Defined 55
Seagate Technology Common 00B58JVZ5 293 28,483 SH Defined 293
Sealed Air Common 81211K100 15,511 928,790 SH Defined 15,511
Sears Common 812350106 44 773 SH Defined 44
Sempra Energy Common 816851109 174 3,380 SH Defined 174
Sensient Technologies Corp Common 81725T100 2,501 76,830 SH Defined 2,501
Sherwin-Williams Common 824348106 105 1,408 SH Defined 105
Shinhan Financial Group ADR ADR 824596100 5,293 77,336 SH Defined 5,293
Sigma Aldrich Common 826552101 107 1,738 SH Defined 107
Signet Group ADR ADR G81276100 24,958 738,389 SH Defined 24,958
Siliconware Pricision Indu AdDR Common 827084864 204 42,607 SH Defined 204
Simon Property Group Common 828806109 4,143 37,670 SH Defined 4,143
Sinopec Shanghai Petrochemical Co LCommon 82935M109 102 2,935 SH Defined 102
Sirona Dental Systems Inc Common 82966C103 4,240 99,976 SH Defined 4,240
SK Telecom ADR ADR 78440P108 7,060 501,795 SH Defined 7,060
SLM Financial Common 78442P106 112 8,974 SH Defined 112
SmartHeat Inc Common 83172F104 69 102,909 SH Defined 69
Snap-On Common 833034101 61 1,381 SH Defined 61
Sociedad Quimica y Minera de Chile ADR 833635105 2,170 45,389 SH Defined 2,170
Sonic Corp Common 835451105 1,783 252,154 SH Defined 1,783
Sonoco Products Co Common 835495102 1,706 60,434 SH Defined 1,706
Southern Company Common 842587107 6,075 143,369 SH Defined 6,075
Southern Copper ADR ADR 84265V105 3,689 147,638 SH Defined 3,689
Southwest Airlines Common 844741108 104 12,900 SH Defined 104
Southwestern Energy Common 845467109 917 27,508 SH Defined 917
Spectra Energy Common 847560109 5,469 222,948 SH Defined 5,469
Spreadtrum Communications ADR ADR 849415203 858 47,817 SH Defined 858
Sprint Nextel Common 852061100 771 253,543 SH Defined 771
St. Jude Medical Common 790849103 1,038 28,678 SH Defined 1,038
Stancorp Financial Group Common 852891100 1,419 51,484 SH Defined 1,419
Stanley Black & Decker Common 854502101 10,912 222,237 SH Defined 10,912
Staples Common 855030102 25,288 1,901,358 SH Defined 25,288
Starbucks Common 855244109 4,462 119,655 SH Defined 4,462
Starwood Hotels Common 85590A401 626 16,128 SH Defined 626
State Street Common 857477103 1,371 42,629 SH Defined 1,371
Stericycle Common 858912108 131 1,617 SH Defined 131
Sterlite Industries India ADR ADR 859737207 143 15,571 SH Defined 143
Stryker Common 863667101 1,148 24,368 SH Defined 1,148
Sunoco Common 86764P109 48 1,534 SH Defined 48
SunTrust Common 867914103 608 33,886 SH Defined 608
SuperValu Stores Common 868536103 15 2,245 SH Defined 15
Surgutneftegaz ADR ADR 868861204 21,793 2,741,199 SH Defined 21,793
Swift Energy Co Common 870738101 8,032 329,974 SH Defined 8,032
Symantec Common 871503108 33,489 2,054,538 SH Defined 33,489
Sysco Common 871829107 53,032 2,047,566 SH Defined 53,032
T Rowe Price Group Common 74144T108 3,011 63,026 SH Defined 3,011
Taiwan Semiconductor Manufacturing ADR 874039100 46,476 4,066,114 SH Defined 46,476
Target Common 87612E106 2,021 41,219 SH Defined 2,021
Tata Motors Ltd-Spon ADR ADR 876568502 116 7,519 SH Defined 116
TE Connectivity Ltd. Common 010299318 98,042 3,484,062 SH Defined 98,042
Teck Resources Common 878742204 29,649 1,015,715 SH Defined 29,649
Teco Energy Common 872375100 44 2,590 SH Defined 44
Tele Norte Leste Participacoes ADR ADR 879246106 1,329 139,449 SH Defined 1,329
Telecom Argentina ADR ADR 879273209 140 7,521 SH Defined 140
Telecomunicacoes de Sao Paulo ADR ADR 87929A102 6,277 237,328 SH Defined 6,277
Telefonos de Mexico Class L ADR ADR 879403780 572 38,291 SH Defined 572
Telkom Indonesia ADR ADR 715684106 271 8,204 SH Defined 271
Tellabs Common 879664100 24 5,516 SH Defined 24
Tenaris ADR ADR 88031M109 3 100 SH Defined 3
Tencent Holdings Ltd Common 88032Q109 169 8,129 SH Defined 169
Tenet Healthcare Common 88033G100 24 5,856 SH Defined 24
Teradata Common 88076W103 1,894 35,374 SH Defined 1,894
Teradyne Common 880770102 55 5,030 SH Defined 55
Tesla Motors Inc Common 88160R101 712 29,200 SH Defined 712
Tesoro Petroleum Common 881609101 42 2,149 SH Defined 42
Teva Pharmaceutical ADR ADR 881624209 22,279 598,588 SH Defined 22,279
Texas Instruments Common 882508104 15,472 580,563 SH Defined 15,472
Thermo Fisher Scientific Common 883556102 9,174 181,162 SH Defined 9,174
Tiffany Common 886547108 102 1,676 SH Defined 102
TIM Participacoes ADR ADR 88706P205 2,452 104,065 SH Defined 2,452
Time Warner Common 887317303 3,754 125,265 SH Defined 3,754
Time Warner Cable Common 88732J207 19,896 317,472 SH Defined 19,896
Titanium Metals Common 888339207 49 3,275 SH Defined 49
TJX Common 872540109 39,058 704,121 SH Defined 39,058
Torchmark Common 891027104 89,745 2,574,443 SH Defined 89,745
Toronto-Dominion Bank Common 891160509 154 2,172 SH Defined 154
Total System Services Common 891906109 82 4,839 SH Defined 82
Transocean Common 004826551 19,607 410,701 SH Defined 19,607
Travelers Common 89417E109 3,827 78,538 SH Defined 3,827
Trw Automotive Common 87264S106 335 10,249 SH Defined 335
Tupperware Common 899896104 2,177 40,511 SH Defined 2,177
Turkiye Garanti Bankasi A.S ADR ADR 900148701 203 51,900 SH Defined 203
Tyco International Common 010038348 1,719 42,186 SH Defined 1,719
Tyson Foods A Common 902494103 761 43,830 SH Defined 761
Ugi Common 902681105 2,097 79,807 SH Defined 2,097
Ultra Petroleum Common 903914109 6,669 240,589 SH Defined 6,669
Ultrapar Participacoes SA Common 90400P101 147 9,269 SH Defined 147
Union Pacific Common 907818108 5,198 63,641 SH Defined 5,198
United Microelectronics ADR ADR 910873405 234 122,469 SH Defined 234
United Parcel Service B Common 911312106 3,749 59,372 SH Defined 3,749
United States Steel Common 912909108 314 14,255 SH Defined 314
United Technologies Common 913017109 115,327 1,639,094 SH Defined 115,327
UnitedHealth Common 91324P102 38,599 836,932 SH Defined 38,599
Universal Display Corp Common 91347P105 72 1,493 SH Defined 72
Universal Health Services-B Common 913903100 10,980 322,950 SH Defined 10,980
Unum Group Common 91529Y106 9,073 432,882 SH Defined 9,073
Urban Outfitters Common 917047102 40 1,800 SH Defined 40
URS Corp Common 903236107 1,017 34,300 SH Defined 1,017
US Bancorp Common 902973304 5,171 219,665 SH Defined 5,171
US Concrete Common 90333L201 652 156,403 SH Defined 652
Uti Worldwide Common G87210103 6,203 475,670 SH Defined 6,203
Vale ADR ADR 91912E105 48,781 2,139,502 SH Defined 48,781
Vale Pref ADR ADR 91912E204 53,236 2,535,044 SH Defined 53,236
Valero Energy Common 91913Y100 37,545 2,111,630 SH Defined 37,545
Valmont Industries Inc Common 920253101 1,253 16,071 SH Defined 1,253
Varian Common 92220P105 2,331 44,683 SH Defined 2,331
Vca Antech Common 918194101 97 6,060 SH Defined 97
Verisign Common 92343E102 292 10,192 SH Defined 292
Verizon Communications Common 92343V104 8,178 222,237 SH Defined 8,178
VF Common 918204108 151 1,239 SH Defined 151
Viacom Common 92553P201 3,009 77,677 SH Defined 3,009
VimpelCom Ltd Common 92719A106 17,621 1,849,030 SH Defined 17,621
Visa Common 92826C839 6,042 70,487 SH Defined 6,042
Vornado Realty Trust Common 929042109 3,184 42,666 SH Defined 3,184
Vulcan Materials Common 929160109 500 18,129 SH Defined 500
Walgreen Common 931422109 2,157 65,594 SH Defined 2,157
Wal-Mart Stores Common 931142103 210,369 4,053,351 SH Defined 210,369
Walt Disney Common 254687106 4,021 133,317 SH Defined 4,021
Warner Chilcott Common 00B446CM7 10,449 730,675 SH Defined 10,449
Washington Post B Common 939640108 43 131 SH Defined 43
Waste Connections Common 941053100 3,540 104,673 SH Defined 3,540
Waste Management New Common 94106L109 1,103 33,872 SH Defined 1,103
Waters Common 941848103 1,457 19,304 SH Defined 1,457
Watson Pharmaceuticals Common 942683103 5,616 82,281 SH Defined 5,616
Weatherford Common 003883839 46,766 3,830,105 SH Defined 46,766
Wellpoint Common 94973V107 96,684 1,481,066 SH Defined 96,684
Wells Fargo Common 949746101 70,354 2,916,817 SH Defined 70,354
Western Digital Common 958102105 715 27,784 SH Defined 715
Western Union Common 959802109 12,364 808,627 SH Defined 12,364
Westport Innovations Inc Common 960908309 895 30,921 SH Defined 895
Weyerhaeuser Common 962166104 1,912 122,973 SH Defined 1,912
Whirlpool Common 963320106 67,072 1,343,867 SH Defined 67,072
Whole Foods Market Common 966837106 177 2,703 SH Defined 177
Williams Common 969457100 3,270 134,336 SH Defined 3,270
Willis Group Holdings PLC Common 00B4XGY11 10,938 318,250 SH Defined 10,938
Windstream Common 97381W104 307 26,313 SH Defined 307
Wisconsin Energy Common 976657106 389 12,433 SH Defined 389
Wolverine World Wide Common 978097103 2,524 75,897 SH Defined 2,524
WOORI FINANCE HOLDINGS-ADR ADR 981063100 242 9,552 SH Defined 242
WuXi PharmaTech Cayman ADR ADR 929352102 2,158 185,400 SH Defined 2,158
Wyndham Worldwide Common 98310W108 72 2,516 SH Defined 72
Wynn Resorts Common 983134107 142 1,230 SH Defined 142
Xcel Energy Common 98389B100 631 25,567 SH Defined 631
Xerox Common 984121103 853 122,424 SH Defined 853
Xilinx Common 983919101 246 8,976 SH Defined 246
XL Group Plc Common 00B5LRLL2 119 6,311 SH Defined 119
Yahoo Common 984332106 2,154 163,657 SH Defined 2,154
Yanzhou Coal Mining Co Ltd Common 984846105 94 4,448 SH Defined 94
Yum Brands Common 988498101 18,642 377,447 SH Defined 18,642
Zimmer Common 98956P102 70,206 1,312,760 SH Defined 70,206
Zions Bancorporation Common 989701107 47 3,342 SH Defined 47