0001218210-12-000001.txt : 20120117
0001218210-12-000001.hdr.sgml : 20120116
20120117094657
ACCESSION NUMBER: 0001218210-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120117
DATE AS OF CHANGE: 20120117
EFFECTIVENESS DATE: 20120117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB
CENTRAL INDEX KEY: 0001218210
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10382
FILM NUMBER: 12528341
BUSINESS ADDRESS:
STREET 1: REGERINGSGATAN 59, G131
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
BUSINESS PHONE: 46 8579 42410
MAIL ADDRESS:
STREET 1: REGERINGSGATAN 59, G131
CITY: STOCKHOLM
STATE: V7
ZIP: SE-10571
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
nimb4q11.txt
NIMAB 4Q 2011
United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter End: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Nordea Investment Management AB
Address: Strandgade 3 Copenhagen, Denmark DK-0900
13F File Number: 028-10382
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of this
submission.
Person signing this report on behalf of reporting manager:
Name: Jarrett Singer
Title: Compliance Officer
Phone: 212-603-6952
Signature Place and date of signing
Jarrett Singer New York 1/17/2012
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: 738
Form 13F Information Table Value Total: 12,039,307 (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 84,216 1,030,413 SH Defined 84,216
Abbott Laboratories Common 002824100 282,842 5,030,082 SH Defined 282,842
Abercrombie & Fitch Common 002896207 54 1,106 SH Defined 54
ABX Air Inc Common 00922R105 4,067 861,689 SH Defined 4,067
Accenture PLC Common 00B4BNMY3 28,823 541,487 SH Defined 28,823
ACE Common 004432874 2,340 33,372 SH Defined 2,340
Adobe Systems Common 00724F101 1,414 50,031 SH Defined 1,414
Advanced Micro Devices Common 007903107 54 10,056 SH Defined 54
Advanced Semiconductor Engineering Inc Common 00756M404 219 50,540 SH Defined 219
AES Common 00130H105 147 12,394 SH Defined 147
Aetna Common 00817Y108 25,099 594,905 SH Defined 25,099
Aflac Common 001055102 148,335 3,428,923 SH Defined 148,335
Agco Common 001084102 87,834 2,044,075 SH Defined 87,834
Agilent Technologies Common 00846U101 1,027 29,391 SH Defined 1,027
AGL Resources Common 001204106 20,601 487,494 SH Defined 20,601
Air Products & Chemicals Common 009158106 3,067 36,003 SH Defined 3,067
Airgas Inc Common 009363102 18 232 SH Defined 18
Akamai Technologies Common 00971T101 98 3,041 SH Defined 98
Albany International Common 012348108 1,119 48,400 SH Defined 1,119
Alcoa Common 013817101 1,701 196,622 SH Defined 1,701
Alere Inc Common 01449J105 10,242 443,569 SH Defined 10,242
Alexion Pharmaceuticals Common 015351109 10,061 140,712 SH Defined 10,061
Allegheny Technologies Common 01741R102 7,905 165,371 SH Defined 7,905
Allergan Common 018490102 9,079 103,481 SH Defined 9,079
Alliance Data Systems Common 018581108 3,095 29,808 SH Defined 3,095
Alliant Energy Common 018802108 2,429 55,068 SH Defined 2,429
Allstate Common 020002101 1,567 57,158 SH Defined 1,567
Alpha Natural Resources Inc Common 02076X102 84 4,133 SH Defined 84
Altera Common 021441100 395 10,656 SH Defined 395
Altria Common 02209S103 15,634 527,288 SH Defined 15,634
Aluminum Corp of China Ltd Common 022276109 117 10,845 SH Defined 117
Amazon Common 023135106 5,685 32,841 SH Defined 5,685
Amdocs Common 002256908 38,511 1,349,851 SH Defined 38,511
Ameren Common 023608102 133 4,009 SH Defined 133
America Movil ADR ADR 02364W105 37,185 1,645,370 SH Defined 37,185
American Electric Power Common 025537101 1,540 37,271 SH Defined 1,540
American Express Common 025816109 6,854 145,301 SH Defined 6,854
American International Group Common 026874784 139 5,989 SH Defined 139
Ameriprise Financial Common 03076C106 34,197 688,910 SH Defined 34,197
AmerisourceBergen Common 03073E105 3,319 89,246 SH Defined 3,319
Ametek Inc Common 031100100 947 22,500 SH Defined 947
Amgen Common 031162100 111,200 1,731,810 SH Defined 111,200
Amphenol Corp Common 032095101 145 3,191 SH Defined 145
Amyris Inc Common 03236M101 525 45,500 SH Defined 525
Anadarko Petroleum Common 032511107 27,371 358,585 SH Defined 27,371
Analog Devices Common 032654105 1,141 31,891 SH Defined 1,141
AngloGold Ashanti ADR ADR 035128206 140 3,300 SH Defined 140
Aon Common 037389103 1,529 32,661 SH Defined 1,529
Apache Common 037411105 141,366 1,560,675 SH Defined 141,366
Apollo Common 037604105 1,271 23,602 SH Defined 1,271
Apple Common 037833100 364,303 899,514 SH Defined 364,303
Applied Materials Common 038222105 2,695 251,666 SH Defined 2,695
Applied Micro Circuits Common 03822W406 1,001 149,026 SH Defined 1,001
Aptargroup Inc Common 038336103 2,786 53,404 SH Defined 2,786
Archer Daniels Midland Common 039483102 31,821 1,112,609 SH Defined 31,821
Aruba Networks Inc Common 043176106 448 24,177 SH Defined 448
ASML Holding NV Common N07059186 2,407 57,600 SH Defined 2,407
Assurant Common 04621X108 68 1,652 SH Defined 68
AT&T Common 00206R102 142,227 4,703,283 SH Defined 142,227
athenahealth Inc Common 04685W103 310 6,307 SH Defined 310
AU Optronics ADR ADR 002255107 1,036 239,915 SH Defined 1,036
Autodesk Common 052769106 131 4,329 SH Defined 131
Automatic Data Processing Common 053015103 6,537 121,026 SH Defined 6,537
Autonation Common 05329W102 10,242 277,788 SH Defined 10,242
Autozone Common 053332102 173 531 SH Defined 173
Avery-Dennison Common 053611109 45 1,559 SH Defined 45
Avid Technology Common 05367P100 6,184 725,000 SH Defined 6,184
Avon Products Common 054303102 706 40,412 SH Defined 706
Baker Hughes Common 057224107 4,106 84,413 SH Defined 4,106
Ball Common 058498106 59,428 1,664,171 SH Defined 59,428
Banco Bradesco ADR ADR 059460303 29,284 1,755,616 SH Defined 29,284
Banco do Brasil SA Common 059578104 87 6,897 SH Defined 87
Banco Santander Brasil ADR ADR 05967A107 39,199 4,815,559 SH Defined 39,199
Banco Santander Chile ADR ADR 05965X109 2,798 36,960 SH Defined 2,798
Bancolombia ADR ADR 05968L102 3,239 54,378 SH Defined 3,239
Bank of America Common 060505104 3,399 611,386 SH Defined 3,399
Bank of New York Mellon Common 064058100 2,801 140,687 SH Defined 2,801
Bard Common 067383109 37,902 443,299 SH Defined 37,902
Baxter International Common 071813109 114,251 2,309,034 SH Defined 114,251
BB&T Common 054937107 1,344 53,402 SH Defined 1,344
Beam Inc Common 073730103 644 12,571 SH Defined 644
Becton Dickinson & Co. Common 075887109 74,683 999,509 SH Defined 74,683
Bed Bath & Beyond Common 075896100 1,564 26,972 SH Defined 1,564
Bemis Common 081437105 2,202 73,190 SH Defined 2,202
Berkshire Hathaway B Common 084670702 6,081 79,693 SH Defined 6,081
Best Buy Common 086516101 654 27,975 SH Defined 654
Big Lots Common 089302103 54 1,418 SH Defined 54
Biogen Idec Common 09062X103 3,742 33,999 SH Defined 3,742
Black Hills Common 092113109 10,903 324,700 SH Defined 10,903
BlackRock Inc Common 09247X101 540 3,029 SH Defined 540
BMC Software Common 055921100 820 25,014 SH Defined 820
Boeing Common 097023105 1,201 16,368 SH Defined 1,201
Borg Warner Common 099724106 108 1,700 SH Defined 108
Boston Scientific Common 101137107 3,434 643,136 SH Defined 3,434
Brasil Telecom ADR ADR 10553M200 774 124,767 SH Defined 774
Brasil Telecom ADR ADR 10553M101 684 38,435 SH Defined 684
Brasileira de Distribuicao ADR ADR 20440T201 1,592 43,706 SH Defined 1,592
Braskem ADR ADR 105532105 299 21,200 SH Defined 299
BRF Brasil Foods ADR ADR 10552T107 9,957 509,333 SH Defined 9,957
Bristol Myers Squibb Common 110122108 14,019 397,813 SH Defined 14,019
Broadcom A Common 111320107 2,540 86,528 SH Defined 2,540
Brookfield Infrastructure Partners LP Common G16252101 1 44 SH Defined 1
Brookfield Office Properties Inc Common 112900105 63 4,029 SH Defined 63
Brown Forman B Common 115637209 149 1,852 SH Defined 149
Buenaventura ADR ADR 204448104 1,054 27,500 SH Defined 1,054
Bunge Common G16962105 1,042 18,219 SH Defined 1,042
C.H. Robinson Worldwide Common 12541W209 164 2,355 SH Defined 164
CA Common 12673P105 29,892 1,478,725 SH Defined 29,892
Cablevision Systems A Common 12686C109 520 36,571 SH Defined 520
Cabot Oil & Gas Common 127097103 109 1,433 SH Defined 109
Cadence Design Sys Common 127387108 7,696 739,983 SH Defined 7,696
Calix Inc Common 13100M509 435 67,300 SH Defined 435
Cameron International Common 13342B105 737 14,983 SH Defined 737
Campbell Soup Common 134429109 131 3,930 SH Defined 131
Capital One Financial Common 14040H105 1,424 33,675 SH Defined 1,424
Cardinal Health Common 14149Y108 3,583 88,222 SH Defined 3,583
CareFusion Common 14170T101 100 3,931 SH Defined 100
Carmax Common 143130102 598 19,605 SH Defined 598
Carnival Common 143658300 47,276 1,448,397 SH Defined 47,276
Caterpillar Common 149123101 6,297 69,501 SH Defined 6,297
Cavium Inc Common 14964U108 2 81 SH Defined 2
CBRE Group Inc Common 12504L109 51 3,363 SH Defined 51
CBS Common 124857202 1,734 63,892 SH Defined 1,734
Celgene Common 151020104 4,316 63,842 SH Defined 4,316
Cemex SAB de CV ADR ADR 151290889 424 78,642 SH Defined 424
Centamin Plc Common 00B5TT187 1,295 1,000,000 SH Defined 1,295
Centene Common 15135B101 5,341 134,900 SH Defined 5,341
Centerpoint Energy Common 15189T107 128 6,371 SH Defined 128
Centrais Eletricas Brasileiras ADR ADR 15234Q207 1,780 183,288 SH Defined 1,780
Centrais Eletricas Brasileiras Pref ADRADR 15234Q108 2,843 196,056 SH Defined 2,843
CenturyTel Common 156700106 2,039 54,813 SH Defined 2,039
Cepheid Inc Common 15670R107 998 29,000 SH Defined 998
Cerner Corp Com Common 156782104 104 1,700 SH Defined 104
Cerveceria ADR ADR 204429104 1,622 25,700 SH Defined 1,622
CF Industries Common 125269100 189 1,302 SH Defined 189
Champion Enterprises Inc Common 158496109 0 4,868 SH Defined 0
Chart Industries Inc Common 16115Q308 1,124 20,782 SH Defined 1,124
Check Point Software Common 001082411 71 1,358 SH Defined 71
Chesapeake Energy Common 165167107 2,923 131,156 SH Defined 2,923
Chevron Corp Common 166764100 347,233 3,263,470 SH Defined 347,233
China Life Insurance Co Ltd Common 16939P106 280 7,566 SH Defined 280
China Mobile Limited Hong Kong ADR ADR 16941M109 4,237 87,378 SH Defined 4,237
China Petroleum And Chemical ADR ADR 16941R108 2,335 22,226 SH Defined 2,335
China Southern Airlines Co Ltd Common 169409109 124 4,887 SH Defined 124
China Telecom Corp Ltd Common 169426103 231 4,047 SH Defined 231
China Unicom ADR ADR 16945R104 255 12,088 SH Defined 255
Chipotle Mexican Grill Inc Common 169656105 135 400 SH Defined 135
Chubb Common 171232101 4,374 63,189 SH Defined 4,374
Chunghwa Telecom ADR ADR 17133Q502 847 25,437 SH Defined 847
Cia de Bebidas das Americas ADR ADR 20441W203 32,163 891,175 SH Defined 32,163
Cia De Saneamento Basico ADR ADR 20441A102 5,818 104,553 SH Defined 5,818
Cia Energetica De Minas Gerais Pref ADRADR 204409601 25,073 1,409,404 SH Defined 25,073
Cia Paranaense De Energia ADR ADR 20441B407 2,822 134,504 SH Defined 2,822
Cia Siderurgica Nacional SA ADR ADR 20440W105 1,598 195,391 SH Defined 1,598
Cigna Common 125509109 1,109 26,393 SH Defined 1,109
Cincinnati Financial Common 172062101 66 2,167 SH Defined 66
Cintas Common 172908105 59 1,705 SH Defined 59
Cisco Systems Common 17275R102 151,040 8,353,972 SH Defined 151,040
CIT Group Inc Common 125581801 106 3,050 SH Defined 106
Citigroup Common 172967424 6,331 240,635 SH Defined 6,331
Citrix Systems Common 177376100 1,409 23,203 SH Defined 1,409
Cliffs Natural Resources Common 18683K101 28,794 461,813 SH Defined 28,794
Clorox Common 189054109 352 5,283 SH Defined 352
CME Group Common 12572Q105 3,458 14,190 SH Defined 3,458
CMS Energy Common 125896100 61 2,769 SH Defined 61
CNOOC Ltd Common 126132109 559 3,199 SH Defined 559
Coach Common 189754104 4,208 68,934 SH Defined 4,208
Coca-Cola Common 191216100 112,748 1,611,378 SH Defined 112,748
Coca-Cola Enterprises Common 19122T109 173 6,708 SH Defined 173
Coca-Cola Femsa ADR ADR 191241108 2,755 28,938 SH Defined 2,755
Codexis Inc Common 192005106 343 64,800 SH Defined 343
Cognizant Common 192446102 2,705 42,055 SH Defined 2,705
Colgate-Palmolive Common 194162103 59,127 639,974 SH Defined 59,127
Comcast Common 20030N200 1,150 48,806 SH Defined 1,150
Comcast Common 20030N101 3,140 132,414 SH Defined 3,140
Comerica Common 200340107 51 1,990 SH Defined 51
Computer Sciences Common 205363104 67 2,807 SH Defined 67
Compuware Common 205638109 29 3,437 SH Defined 29
Conagra Food Common 205887102 554 20,973 SH Defined 554
ConocoPhillips Common 20825C104 95,835 1,315,150 SH Defined 95,835
Consol Energy Common 20854P109 1,528 41,625 SH Defined 1,528
Consolidated Edison Common 209115104 958 15,440 SH Defined 958
Constellation Brands Common 21036P108 55 2,663 SH Defined 55
Constellation Energy Group Common 210371100 1,172 29,540 SH Defined 1,172
Cooper Industries Common 00B40K911 2,567 47,414 SH Defined 2,567
Copa Common P31076105 849 14,473 SH Defined 849
CoreLogic Inc Common 21871D103 8,554 661,600 SH Defined 8,554
Corning Common 219350105 59,113 4,554,196 SH Defined 59,113
Cosan Ltd Common G25343107 10,481 956,317 SH Defined 10,481
Costco Wholesale Common 22160K105 3,606 43,280 SH Defined 3,606
Covance Common 222816100 460 10,055 SH Defined 460
Coventry Healthcare Common 222862104 769 25,331 SH Defined 769
Covidien Common 00B68SQD2 37,550 834,255 SH Defined 37,550
CPFL Energia ADR ADR 126153105 8,660 306,972 SH Defined 8,660
Credicorp Common G2519Y108 7,875 71,933 SH Defined 7,875
Crown Castle International Common 228227104 1,330 29,692 SH Defined 1,330
CSX Common 126408103 26,497 1,258,154 SH Defined 26,497
CTC Media Common 12642X106 2,763 315,000 SH Defined 2,763
Ctrip Com Intl ADR ADR 22943F100 27,965 1,195,097 SH Defined 27,965
Cummins Common 231021106 81,832 929,700 SH Defined 81,832
Curtiss Wright Corp Common 231561101 3,446 97,525 SH Defined 3,446
CVS Caremark Common 126650100 4,935 121,014 SH Defined 4,935
Cytec Industries Common 232820100 1,145 25,649 SH Defined 1,145
D.R. Horton Common 23331A109 79 6,284 SH Defined 79
Danaher Common 235851102 2,352 50,001 SH Defined 2,352
Darden Restaurants Common 237194105 65,644 1,440,190 SH Defined 65,644
Davita Common 23918K108 37,204 490,756 SH Defined 37,204
Dean Foods Common 242370104 42 3,735 SH Defined 42
Deere Common 244199105 61,392 793,693 SH Defined 61,392
Dell Common 24702R101 1,760 120,320 SH Defined 1,760
Denbury Rsc De Common 247916208 663 43,902 SH Defined 663
Dendreon Common 24823Q107 162 21,300 SH Defined 162
Dentsply International Common 249030107 429 12,253 SH Defined 429
Desarrolladora Homex ADR ADR 25030W100 405 24,000 SH Defined 405
Devon Energy Common 25179M103 17,391 280,493 SH Defined 17,391
DeVry Inc Common 251893103 5,013 130,334 SH Defined 5,013
Diamond Offshore Drilling Common 25271C102 78 1,410 SH Defined 78
Direct TV Common 25490A101 4,510 105,468 SH Defined 4,510
Discover Financial Services Common 254709108 1,073 44,701 SH Defined 1,073
Discovery Communications Common 25470F302 544 14,427 SH Defined 544
Discovery Communications Common 25470F104 353 8,627 SH Defined 353
Dollar Tree Common 256746108 158 1,900 SH Defined 158
Dominion Resources Common 25746U109 3,049 57,449 SH Defined 3,049
Dover Common 260003108 473 8,148 SH Defined 473
Dover Downs Gaming & Entertainment Common 260095104 3,098 1,447,562 SH Defined 3,098
Dow Chemical Common 260543103 22,197 771,807 SH Defined 22,197
Dr Pepper Snapple Group Common 26138E109 1,016 25,736 SH Defined 1,016
Dr Reddys Laboratories ADR ADR 256135203 680 23,097 SH Defined 680
Dresser Rand Common 261608103 1,231 24,662 SH Defined 1,231
DTE Energy Common 233331107 2,285 41,971 SH Defined 2,285
Duke Energy Common 26441C105 2,908 132,190 SH Defined 2,908
Dun & Bradstreet Common 26483E100 43,948 587,305 SH Defined 43,948
Dundee Common 264901109 5,930 255,600 SH Defined 5,930
DuPont Common 263534109 5,597 122,264 SH Defined 5,597
E*Trade Financial Corp Common 269246401 36 4,554 SH Defined 36
Eastman Chemical Common 277432100 81 2,068 SH Defined 81
Eastman Kodak Common 277461109 1,761 2,710,900 SH Defined 1,761
Eaton Common 278058102 20,880 479,671 SH Defined 20,880
eBay Common 278642103 5,176 170,670 SH Defined 5,176
Ecolab Common 278865100 2,419 41,844 SH Defined 2,419
Edison International Common 281020107 2,607 62,960 SH Defined 2,607
Edwards Liftsciences Common 28176E108 152 2,146 SH Defined 152
El Paso Common 28336L109 706 26,585 SH Defined 706
Electronic Arts Common 285512109 751 36,470 SH Defined 751
Eli Lilly Common 532457108 38,332 922,318 SH Defined 38,332
Embraer ADR ADR 29082A107 2,426 96,200 SH Defined 2,426
EMC Common 268648102 42,792 1,986,617 SH Defined 42,792
Emerson Electric Common 291011104 11,823 253,757 SH Defined 11,823
Empresa Nacional de Electricidad ADR ADR 29244T101 1,717 38,723 SH Defined 1,717
Enersis ADR ADR 29274F104 7,072 401,111 SH Defined 7,072
Ennis Common 293389102 1,161 87,090 SH Defined 1,161
Ensco ADR ADR 29358Q109 15,323 326,585 SH Defined 15,323
Entergy Common 29364G103 862 11,799 SH Defined 862
EOG Common 26875P101 1,890 19,186 SH Defined 1,890
EQT Common 26884L109 810 14,791 SH Defined 810
Equifax Common 294429105 68 1,761 SH Defined 68
Equinix Common 29444U502 392 3,870 SH Defined 392
Estee Lauder Common 518439104 1,064 9,472 SH Defined 1,064
Exelis Inc Common 30162A108 140 15,444 SH Defined 140
Exelon Common 30161N101 4,976 114,743 SH Defined 4,976
ExlService Holdings Inc Common 302081104 592 26,442 SH Defined 592
Expedia Inc Common 30212P303 492 16,941 SH Defined 492
Expeditors International Common 302130109 937 22,879 SH Defined 937
Express Scripts A Common 302182100 1,750 39,148 SH Defined 1,750
Exxon Mobil Common 30231G102 366,258 4,321,117 SH Defined 366,258
Ezcorp A Common 302301106 12,177 461,784 SH Defined 12,177
F5 Networks Common 315616102 834 7,857 SH Defined 834
Family Dollar Common 307000109 160 2,777 SH Defined 160
Fastenal Company Common 311900104 1,313 30,104 SH Defined 1,313
Federated Investors Common 314211103 2,537 167,428 SH Defined 2,537
FedEx Common 31428X106 2,219 26,576 SH Defined 2,219
Fibria Celulose ADR ADR 31573A109 1,399 180,000 SH Defined 1,399
Fidelity National Information Services Common 31620M106 146 5,474 SH Defined 146
Fifth Third Bancorp Common 316773100 827 64,998 SH Defined 827
Finisar Common 31787A507 561 33,476 SH Defined 561
First Horizon National Common 320517105 26 3,270 SH Defined 26
First Solar Common 336433107 32 940 SH Defined 32
FirstEnergy Common 337932107 1,529 34,525 SH Defined 1,529
Fiserv Common 337738108 103,892 1,768,672 SH Defined 103,892
Flir Systems Common 302445101 48 1,925 SH Defined 48
Flowserve Common 34354P105 1,885 18,983 SH Defined 1,885
Fluor Common 343412102 151 3,009 SH Defined 151
Fmc Corp Common 302491303 88 1,019 SH Defined 88
Fmc Technologies Common 30249U101 1,098 21,022 SH Defined 1,098
Fomento Economico Mexicano ADR ADR 344419106 16,724 239,909 SH Defined 16,724
Ford Motor Common 345370860 3,867 359,356 SH Defined 3,867
Forest Laboratories Common 345838106 897 29,645 SH Defined 897
Fortune Brands Home & Security Inc Common 34964C106 177 10,404 SH Defined 177
Franklin Resources Common 354613101 3,586 37,332 SH Defined 3,586
Freeport McMoran B Common 35671D857 42,505 1,155,328 SH Defined 42,505
Frontier Communications Common 35906A108 668 129,724 SH Defined 668
Gamestop Common 36467W109 55 2,282 SH Defined 55
Gannett Co. Common 364730101 19 1,456 SH Defined 19
Gap Common 364760108 1,441 77,700 SH Defined 1,441
General Electric Common 369604103 35,445 1,979,087 SH Defined 35,445
General Mills Common 370334104 163,464 4,045,135 SH Defined 163,464
General Motors Co Common 37045V100 7,553 372,632 SH Defined 7,553
General Motors Co Warrant Common 37045V126 2,369 302,903 SH Defined 2,369
General Motors Co Warrant Common 370ESCBT1 0 81,380,000 SH Defined 0
General Motors Co Warrant Common 37045V118 1,760 150,011 SH Defined 1,760
Genpact Ltd Common G3922B107 633 42,349 SH Defined 633
Genuine Parts Common 372460105 181 2,964 SH Defined 181
Genworth Financial A Common 37247D106 59 9,059 SH Defined 59
Gerdau Pref ADR ADR 373737105 1,609 206,044 SH Defined 1,609
Gilead Sciences Common 375558103 38,431 938,940 SH Defined 38,431
Global Cash Access Holdings Inc Common 378967103 9,495 2,133,739 SH Defined 9,495
Golar LNG Common G9456A100 18,487 415,900 SH Defined 18,487
Golar LNG Partners LP Common Y2745C102 2,525 82,384 SH Defined 2,525
Goldman Sachs Group Common 38141G104 13,228 146,277 SH Defined 13,228
Goodrich Common 382388106 426 3,440 SH Defined 426
Goodyear Tire & Rubber Common 382550101 47 3,286 SH Defined 47
Google Common 38259P508 232,689 360,256 SH Defined 232,689
Grainger Common 384802104 1,555 8,305 SH Defined 1,555
Great Plains Energy Common 391164100 4,022 184,684 SH Defined 4,022
Grupo Aeroportuario Sur ADR ADR 40051E202 3,297 58,945 SH Defined 3,297
Grupo Televisa ADR ADR 40049J206 2,628 124,782 SH Defined 2,628
H & R Block Common 093671105 9,863 603,968 SH Defined 9,863
Haemonetics Corp Common 405024100 6,525 106,584 SH Defined 6,525
Halliburton Common 406216101 4,076 118,108 SH Defined 4,076
Harley Davidson Common 412822108 3,326 85,574 SH Defined 3,326
Harman Common 413086109 62 1,641 SH Defined 62
Harris Common 413875105 69 1,925 SH Defined 69
Harsco Common 415864107 1,206 58,591 SH Defined 1,206
Hartford Financial Services Group Common 416515104 557 34,292 SH Defined 557
Hasbro Common 418056107 245 7,678 SH Defined 245
Hdfc Bank ADR ADR 40415F101 967 36,810 SH Defined 967
Heinz Common 423074103 10,181 188,396 SH Defined 10,181
Helmerich And Payne Common 423452101 82 1,400 SH Defined 82
Hershey Foods Common 427866108 135 2,189 SH Defined 135
Hess Common 42809H107 18,052 317,816 SH Defined 18,052
Hewlett-Packard Common 428236103 136,855 5,312,712 SH Defined 136,855
hiSoft Technology International Ltd Common 43358R108 496 53,776 SH Defined 496
Hollysys Automation Technologies Ltd Common G45667105 479 57,600 SH Defined 479
Home Depot Common 437076102 9,178 218,325 SH Defined 9,178
Honeywell Common 438516106 1,075 19,781 SH Defined 1,075
Hormel Foods Common 440452100 4,908 167,568 SH Defined 4,908
Hospira Common 441060100 654 21,539 SH Defined 654
Huaneng Power International ADR ADR 443304100 167 7,945 SH Defined 167
Hudson City Bancorp Common 443683107 1,467 234,796 SH Defined 1,467
Humana Common 444859102 22,369 255,330 SH Defined 22,369
Huntington Bancshares Common 446150104 74 13,417 SH Defined 74
Huron Consulting Group Inc Common 447462102 1,497 38,652 SH Defined 1,497
Hyatt Hotels Corp Common 448579102 53 1,419 SH Defined 53
IBM Common 459200101 336,242 1,828,597 SH Defined 336,242
ICICI Bank ADR ADR 45104G104 15,871 600,481 SH Defined 15,871
IFF Common 459506101 57 1,087 SH Defined 57
Illinois Tool Works Common 452308109 1,746 37,388 SH Defined 1,746
Illumina Inc Common 452327109 1,173 38,500 SH Defined 1,173
Imation Common 45245A107 2,958 516,225 SH Defined 2,958
Independent Bank Corp/Rockland MA Common 453836108 3,600 131,900 SH Defined 3,600
Infosys ADR ADR 456788108 14,948 290,921 SH Defined 14,948
Ingersoll Rand Common 00B633030 1,208 39,660 SH Defined 1,208
Integrys Energy Common 45822P105 4,706 86,858 SH Defined 4,706
Intel Common 458140100 99,571 4,106,033 SH Defined 99,571
IntercontinentalExchange Common 45865V100 117 967 SH Defined 117
International Game Technology Common 459902102 810 47,112 SH Defined 810
International Paper Common 460146103 5,898 199,264 SH Defined 5,898
Interpublic Group Common 460690100 64 6,570 SH Defined 64
Intuit Common 461202103 37,764 718,086 SH Defined 37,764
Intuitive Surgical Common 46120E602 6,400 13,822 SH Defined 6,400
Invacare Corp Common 461203101 174 11,368 SH Defined 174
Invesco Common G491BT108 620 30,864 SH Defined 620
iRobot Corp Common 462726100 403 13,516 SH Defined 403
Iron Mountain Common 462846106 607 19,707 SH Defined 607
Itau Unibanco Holding ADR ADR 465562106 44,400 2,392,216 SH Defined 44,400
ITC Holdings Corp Common 465685105 1,054 13,886 SH Defined 1,054
ITT Corp Common 450911201 51 2,661 SH Defined 51
Jabil Circuit Common 466313103 57 2,906 SH Defined 57
Jacobs Engineering Common 469814107 98 2,407 SH Defined 98
Janus Capital Common 47102X105 191 30,237 SH Defined 191
Jazz Pharmaceuticals Inc Common 472147107 2,047 53,000 SH Defined 2,047
JC Penney Common 708160106 525 14,945 SH Defined 525
JDS Uniphase Common 46612J507 27 2,594 SH Defined 27
JM Smucker Common 832696405 133 1,699 SH Defined 133
Johnson & Johnson Common 478160104 336,587 5,132,469 SH Defined 336,587
Johnson Controls Common 478366107 2,525 80,780 SH Defined 2,525
Joy Global Common 481165108 28,551 380,836 SH Defined 28,551
JP Morgan Chase Common 46625H100 78,669 2,365,999 SH Defined 78,669
Juniper Networks Common 48203R104 921 45,115 SH Defined 921
KB Financial ADR ADR 48241A105 11,181 356,778 SH Defined 11,181
Kellogg Common 487836108 70,489 1,393,883 SH Defined 70,489
KeyCorp Common 493267108 138 17,884 SH Defined 138
Kimberly-Clark Common 494368103 114,377 1,554,874 SH Defined 114,377
Kingross Gold Corporation Common 496902404 1,507 129,613 SH Defined 1,507
KLA Tencor Common 482480100 122 2,532 SH Defined 122
Kohls Common 500255104 135,196 2,739,540 SH Defined 135,196
Kraft Foods A Common 50075N104 5,161 138,153 SH Defined 5,161
Kroger Common 501044101 3,994 164,908 SH Defined 3,994
LabCorp Common 50540R409 41,096 478,031 SH Defined 41,096
Lan Airlines SA Common 501723100 149 6,391 SH Defined 149
Las Vegas Sands Corp Common 517834107 942 22,056 SH Defined 942
Lazard Ltd-Cl A Common G54050102 24 919 SH Defined 24
Legg Mason Common 524901105 71 2,965 SH Defined 71
Leggett & Platt Common 524660107 52 2,264 SH Defined 52
Lennar Common 526057104 70 3,568 SH Defined 70
Leucadia National Common 527288104 12 530 SH Defined 12
Lexmark International Common 529771107 40 1,215 SH Defined 40
LG Display Co Ltd ADR ADR 50186V102 638 60,606 SH Defined 638
Liberty Global Common 530555101 623 15,173 SH Defined 623
Life Technologies Common 53217V109 263 6,768 SH Defined 263
Life Time Fitness Common 53217R207 3,842 82,192 SH Defined 3,842
Limited Brands Common 532716107 1,217 30,157 SH Defined 1,217
Lincoln National Common 534187109 95 4,880 SH Defined 95
Linear Technology Common 535678106 1,697 56,520 SH Defined 1,697
Lkq Common 501889208 2,066 68,676 SH Defined 2,066
Loews Common 540424108 908 24,112 SH Defined 908
Lorillard Common 544147101 4,190 36,757 SH Defined 4,190
Lowes Companies Common 548661107 2,325 91,593 SH Defined 2,325
LSI Logic Common 502161102 55 9,272 SH Defined 55
Lukoil ADR ADR 677862104 33,183 623,740 SH Defined 33,183
LyondellBasell Industries NV Common 000943499 1,059 32,584 SH Defined 1,059
M&T Bank Common 55261F104 174 2,281 SH Defined 174
Macy's Common 55616P104 1,260 39,159 SH Defined 1,260
MAKO Surgical Corp Common 560879108 655 26,000 SH Defined 655
Manpower Common 56418H100 539 15,063 SH Defined 539
Marathon Oil Common 565849106 109,157 3,729,328 SH Defined 109,157
Marathon Petroleum Corp Common 56585A102 24,339 731,117 SH Defined 24,339
Marcus Common 566330106 8,124 644,287 SH Defined 8,124
Marriott International Common 571903202 534 18,298 SH Defined 534
Marsh & Mclennan Common 571748102 1,245 39,363 SH Defined 1,245
Martin Marietta Materials Common 573284106 971 12,870 SH Defined 971
Marvell Technology Group Common G5876H105 1,427 103,026 SH Defined 1,427
Masco Common 574599106 81 7,744 SH Defined 81
Masimo Corp Common 574795100 230 12,314 SH Defined 230
Mastercard Common 57636Q104 2,889 7,750 SH Defined 2,889
Mattel Common 577081102 11,280 406,333 SH Defined 11,280
Matthews International Corp a Common 577128101 6,327 201,319 SH Defined 6,327
Maxim Integrated Products Common 57772K101 830 31,882 SH Defined 830
Maxwell Technologies Inc Common 577767106 696 42,859 SH Defined 696
McCormick & Co Common 579780206 9,309 184,631 SH Defined 9,309
McDonalds Common 580135101 249,071 2,482,516 SH Defined 249,071
McGraw-Hill Common 580645109 2,219 49,340 SH Defined 2,219
McKesson Corp Common 58155Q103 4,386 56,291 SH Defined 4,386
Mead Johnson Nutrition Common 582839106 45,817 666,621 SH Defined 45,817
MeadWestvaco Common 583334107 2,242 74,874 SH Defined 2,242
Mechel ADR ADR 583840103 15,924 1,873,463 SH Defined 15,924
Mechel Pref ADR ADR 583840509 4,217 1,204,749 SH Defined 4,217
Medco Health Solutions Common 58405U102 2,768 49,514 SH Defined 2,768
Mednax inc Common 58502B106 37,098 515,175 SH Defined 37,098
Medtronic Common 585055106 111,969 2,927,304 SH Defined 111,969
Mentor Graphics Common 587200106 21,728 1,602,381 SH Defined 21,728
Merck & Co. Common 58933Y105 51,786 1,373,636 SH Defined 51,786
MetLife Common 59156R108 15,822 507,434 SH Defined 15,822
MetroPCS Communications Common 591708102 55 6,347 SH Defined 55
Microchip Technology Common 595017104 103 2,822 SH Defined 103
Micron Technology Common 595112103 528 83,969 SH Defined 528
Microsoft Common 594918104 339,631 13,082,853 SH Defined 339,631
Middleby Common 596278101 1,025 10,903 SH Defined 1,025
Millicom Int Cell Common 003870570 11,639 115,248 SH Defined 11,639
Mindray Medical International ADR ADR 602675100 2,646 103,200 SH Defined 2,646
Mine Safety Appliances Common 602720104 11,387 343,800 SH Defined 11,387
Mobile Telesystems ADR ADR 607409109 41,904 2,854,486 SH Defined 41,904
Molex Common 608554101 42 1,770 SH Defined 42
Molson Coors Brewing Common 60871R209 110 2,524 SH Defined 110
Molycorp Inc Common 608753109 494 20,600 SH Defined 494
Monsanto Common 61166W101 3,084 44,009 SH Defined 3,084
Moody's Common 615369105 2,866 85,101 SH Defined 2,866
Morgan Stanley Common 617446448 1,338 88,456 SH Defined 1,338
Mosaic Company Common 61945C103 898 17,800 SH Defined 898
Motorola Mobility Holdings Inc Common 620097105 23,110 595,618 SH Defined 23,110
Motorola Solutions Inc Common 620076307 1,260 27,211 SH Defined 1,260
Murphy Oil Common 626717102 826 14,811 SH Defined 826
Mylan Inc Common 628530107 76,966 3,586,507 SH Defined 76,966
Nabors Industries Common G6359F103 32,417 1,869,521 SH Defined 32,417
Nasdaq Stock Market Common 631103108 46 1,893 SH Defined 46
National Financial Partners Common 63607P208 2,812 207,983 SH Defined 2,812
National Fuel Gas Co Common 636180101 4,351 78,290 SH Defined 4,351
National Oilwell Common 637071101 4,795 70,520 SH Defined 4,795
NetApp Common 64110D104 1,049 28,933 SH Defined 1,049
Netflix Com Common 64110L106 40 573 SH Defined 40
Newell Rubbermaid Common 651229106 70 4,309 SH Defined 70
Newfield Exploration Co Common 651290108 507 13,438 SH Defined 507
Newmont Mining Common 651639106 5,239 87,310 SH Defined 5,239
News Common 65248E104 2,728 152,904 SH Defined 2,728
NextEra Energy Inc Common 65339F101 93,552 1,536,658 SH Defined 93,552
Nike B Common 654106103 125,769 1,305,061 SH Defined 125,769
Nisource Common 65473P105 91 3,809 SH Defined 91
Noble Common 003334731 17,686 585,258 SH Defined 17,686
Noble Energy Common 655044105 1,742 18,458 SH Defined 1,742
Nordstrom Common 655664100 924 18,591 SH Defined 924
Norfolk Southern Common 655844108 2,238 30,721 SH Defined 2,238
Norilsk Nickel ADR ADR 46626D108 120 7,815 SH Defined 120
Nortek Common 656559309 25 969 SH Defined 25
Northeast Utilities Common 664397106 2,665 73,884 SH Defined 2,665
Northern Trust Common 665859104 435 10,960 SH Defined 435
Northrop Common 666807102 14,523 248,337 SH Defined 14,523
Novellus Common 670008101 12,268 297,129 SH Defined 12,268
NRG Energy Common 629377508 62 3,397 SH Defined 62
NStar Common 67019E107 6,683 142,311 SH Defined 6,683
Nu Skin Enterprise Common 67018T105 14,544 299,452 SH Defined 14,544
Nucor Common 670346105 1,164 29,423 SH Defined 1,164
NuVasive Inc Common 670704105 1,326 105,300 SH Defined 1,326
Nvidia Common 67066G104 1,047 75,540 SH Defined 1,047
NYSE Euronext Common 629491101 121 4,618 SH Defined 121
Occidental Petroleum Common 674599105 60,723 648,062 SH Defined 60,723
OGX Petroleo e Gas Participacoes SA Common 670849108 120 16,449 SH Defined 120
Omnicom Common 681919106 945 21,208 SH Defined 945
ON Semiconductor Common 682189105 1,205 156,138 SH Defined 1,205
Oneok Common 682680103 139 1,600 SH Defined 139
Oppenheimer Holdings Inc Common 683797104 4,562 283,374 SH Defined 4,562
Oracle Common 68389X105 119,601 4,662,815 SH Defined 119,601
Orchard Supply Hardware Stores Corp Common 685691404 0 35 SH Defined 0
Orchard Supply Hardware Stores Corp PreCommon 685691503 0 35 SH Defined 0
O'Reilly Automotive Inc Common 67103H107 163 2,038 SH Defined 163
Owens Illinois Common 690768403 44 2,265 SH Defined 44
Paccar Common 693718108 1,050 28,014 SH Defined 1,050
Pall Common 696429307 964 16,866 SH Defined 964
Parker-Hannifin Common 701094104 1,299 17,042 SH Defined 1,299
PartnerRe Common G6852T105 46,355 721,931 SH Defined 46,355
Patterson Companies Common 703395103 37 1,257 SH Defined 37
Paychex Common 704326107 956 31,734 SH Defined 956
Peabody Energy Common 704549104 2,494 75,310 SH Defined 2,494
People's United Financial Common 712704105 95 7,412 SH Defined 95
Pepco Common 713291102 61 3,012 SH Defined 61
PepsiCo Common 713448108 196,509 2,961,701 SH Defined 196,509
Perkinelmer Common 714046109 31 1,531 SH Defined 31
Perrigo Co Common 714290103 954 9,800 SH Defined 954
Petrobras Argentina Common 71646J109 1 53 SH Defined 1
Petrochina ADR ADR 71646E100 971 7,815 SH Defined 971
Petroleo Brasileiro ADR ADR 71654V408 12,527 504,123 SH Defined 12,527
Petroleo Brasileiro Pref ADR ADR 71654V101 121,578 5,175,736 SH Defined 121,578
Petsmart Common 716768106 374 7,301 SH Defined 374
Pfizer Common 717081103 319,695 14,773,352 SH Defined 319,695
PG & E Common 69331C108 36,319 881,109 SH Defined 36,319
Philip Morris International Common 718172109 211,292 2,692,298 SH Defined 211,292
Philippine Long Distance Telep. ADR ADR 718252604 1,075 18,653 SH Defined 1,075
Pinnacle West Common 723484101 407 8,451 SH Defined 407
Pioneer Natural Resources Common 723787107 410 4,585 SH Defined 410
Pitney Bowes Common 724479100 1,715 92,487 SH Defined 1,715
PNC Financial Services Common 693475105 47,465 823,045 SH Defined 47,465
Polyus Gold International Ltd New Common 73180Y203 5,909 2,003,031 SH Defined 5,909
Posco ADR ADR 693483109 863 10,511 SH Defined 863
PPG Industries Common 693506107 1,911 22,883 SH Defined 1,911
PPL Common 69351T106 1,048 35,614 SH Defined 1,048
Praxair Common 74005P104 38,802 362,975 SH Defined 38,802
Precision Castparts Common 740189105 2,990 18,147 SH Defined 2,990
Prestige Brands Holdings Inc Common 74112D101 9,848 873,842 SH Defined 9,848
Priceline.Com Common 741503403 3,605 7,708 SH Defined 3,605
Principal Financial Group Common 74251V102 131 5,329 SH Defined 131
Procter & Gamble Common 742718109 183,582 2,751,939 SH Defined 183,582
Progress Energy Common 743263105 261 4,660 SH Defined 261
Progressive Common 743315103 1,184 60,663 SH Defined 1,184
Prudential Financial Common 744320102 10,968 218,826 SH Defined 10,968
Public Service Enterprise Group Common 744573106 2,056 62,297 SH Defined 2,056
Pulte Group Common 745867101 259 41,108 SH Defined 259
QEP Resources Inc Common 74733V100 587 20,049 SH Defined 587
Qualcomm Common 747525103 73,118 1,336,701 SH Defined 73,118
Quanta Services Common 74762E102 1,551 72,018 SH Defined 1,551
Quantum Common 747906204 24,341 10,142,136 SH Defined 24,341
Quest Diagnostics Common 74834L100 105,757 1,821,515 SH Defined 105,757
Ralph Lauren Corp Common 751212101 151 1,091 SH Defined 151
Range Resources Common 75281A109 866 13,974 SH Defined 866
Raymond James Financial Common 754730109 11,936 385,525 SH Defined 11,936
Raytheon Common 755111507 382 7,901 SH Defined 382
Red Hat Common 756577102 940 22,774 SH Defined 940
Regal Beloit Common 758750103 1,149 22,544 SH Defined 1,149
Regions Financial Common 7591EP100 94 21,901 SH Defined 94
Reinsurance Group Common 759351604 4,632 88,649 SH Defined 4,632
Republic Services Common 760759100 7,519 272,914 SH Defined 7,519
Reynolds American Common 761713106 1,070 25,834 SH Defined 1,070
RF Micro Devices Common 749941100 587 108,665 SH Defined 587
Robert Half Common 770323103 60 2,098 SH Defined 60
Rock-Tenn Common 772739207 29 503 SH Defined 29
Rockwell Common 773903109 41,886 570,892 SH Defined 41,886
Rockwell Collins Common 774341101 266 4,803 SH Defined 266
Rogers Corp Common 775133101 524 14,204 SH Defined 524
Roper Industries Common 776696106 1,639 18,862 SH Defined 1,639
Ross Stores Common 778296103 1,212 25,502 SH Defined 1,212
Rowan Common 779382100 1,247 41,108 SH Defined 1,247
Royal Caribbean Common 000886286 386 15,576 SH Defined 386
RPM International Common 749685103 4,582 186,638 SH Defined 4,582
RR Donnelley New Common 257867101 225 15,596 SH Defined 225
Ruddick Corp Common 781258108 5,581 130,896 SH Defined 5,581
Ryder System Common 783549108 80 1,511 SH Defined 80
Safeway Common 786514208 1,787 84,920 SH Defined 1,787
SAIC Common 78390X101 6,526 530,983 SH Defined 6,526
Salesforce.com Common 79466L302 2,113 20,829 SH Defined 2,113
Salix Pharmaceuticals Common 795435106 2,488 52,000 SH Defined 2,488
SanDisk Common 80004C101 835 16,960 SH Defined 835
Sapient Common 803062108 2,513 199,428 SH Defined 2,513
Sappi ADR ADR 803069202 505 176,400 SH Defined 505
Sara Lee Common 803111103 8,007 423,211 SH Defined 8,007
Sasol ADR ADR 803866300 1,385 29,228 SH Defined 1,385
Sberbank of Russia Common 80585Y308 12,310 1,240,950 SH Defined 12,310
SCANA Common 80589M102 3,600 79,886 SH Defined 3,600
Schlumberger Common 806857108 31,162 456,181 SH Defined 31,162
Schwab Common 808513105 827 73,405 SH Defined 827
Scripps Networks Interactive Common 811065101 63 1,485 SH Defined 63
Seagate Technology Common 00B58JVZ5 467 28,483 SH Defined 467
Sealed Air Common 81211K100 15,031 873,402 SH Defined 15,031
Sears Common 812350106 25 773 SH Defined 25
Sempra Energy Common 816851109 186 3,380 SH Defined 186
Sensient Technologies Corp Common 81725T100 4,083 107,724 SH Defined 4,083
Sherwin-Williams Common 824348106 126 1,408 SH Defined 126
Shinhan Financial Group ADR ADR 824596100 5,292 77,587 SH Defined 5,292
Sigma Aldrich Common 826552101 109 1,738 SH Defined 109
Signet Group ADR ADR G81276100 30,221 687,459 SH Defined 30,221
Siliconware Pricision Indu AdDR Common 827084864 186 42,607 SH Defined 186
Sinopec Shanghai Petrochemical Co Ltd Common 82935M109 97 2,935 SH Defined 97
Sirona Dental Systems Inc Common 82966C103 4,403 99,976 SH Defined 4,403
SK Telecom ADR ADR 78440P108 15,125 1,111,303 SH Defined 15,125
SLM Financial Common 78442P106 120 8,974 SH Defined 120
Snap-On Common 833034101 70 1,381 SH Defined 70
Sociedad Quimica y Minera de Chile ADR ADR 833635105 3,279 60,889 SH Defined 3,279
Sohu.com Common 83408W103 487 9,734 SH Defined 487
Sonic Corp Common 835451105 2,379 353,550 SH Defined 2,379
Sonoco Products Co Common 835495102 2,793 84,736 SH Defined 2,793
Southern Company Common 842587107 8,140 175,838 SH Defined 8,140
Southern Copper ADR ADR 84265V105 3,980 131,859 SH Defined 3,980
Southwest Airlines Common 844741108 110 12,900 SH Defined 110
Southwestern Energy Common 845467109 1,013 31,708 SH Defined 1,013
Spectra Energy Common 847560109 5,835 189,748 SH Defined 5,835
Spreadtrum Communications ADR ADR 849415203 1,730 82,842 SH Defined 1,730
Sprint Nextel Common 852061100 424 181,188 SH Defined 424
St. Jude Medical Common 790849103 984 28,678 SH Defined 984
Stancorp Financial Group Common 852891100 2,653 72,186 SH Defined 2,653
Stanley Black & Decker Common 854502101 2,545 37,651 SH Defined 2,545
Staples Common 855030102 27,371 1,970,562 SH Defined 27,371
Starbucks Common 855244109 5,204 113,103 SH Defined 5,204
Starwood Hotels Common 85590A401 855 17,828 SH Defined 855
State Street Common 857477103 1,318 32,709 SH Defined 1,318
Stericycle Common 858912108 126 1,617 SH Defined 126
Sterlite Industries India ADR ADR 859737207 108 15,571 SH Defined 108
Stryker Common 863667101 67,072 1,349,272 SH Defined 67,072
Sunoco Common 86764P109 63 1,534 SH Defined 63
SunTrust Common 867914103 600 33,886 SH Defined 600
SuperValu Stores Common 868536103 18 2,245 SH Defined 18
Surgutneftegaz ADR ADR 868861204 18,014 2,283,157 SH Defined 18,014
Swift Energy Co Common 870738101 9,807 329,974 SH Defined 9,807
Symantec Common 871503108 65,798 4,204,342 SH Defined 65,798
Sysco Common 871829107 12,389 422,386 SH Defined 12,389
T Rowe Price Group Common 74144T108 4,016 70,526 SH Defined 4,016
Taiwan Semiconductor Manufacturing ADR ADR 874039100 53,852 4,171,366 SH Defined 53,852
Target Common 87612E106 2,445 47,728 SH Defined 2,445
Tata Motors Ltd-Spon ADR ADR 876568502 237 14,019 SH Defined 237
TE Connectivity Ltd. Common 010299318 105,057 3,409,849 SH Defined 105,057
Teck Resources Common 878742204 35,358 1,004,773 SH Defined 35,358
Teco Energy Common 872375100 50 2,590 SH Defined 50
Telecom Argentina ADR ADR 879273209 818 45,751 SH Defined 818
Telefonica Brasil SA Pref ADR ADR 87936R106 9,348 342,027 SH Defined 9,348
Telkom Indonesia ADR ADR 715684106 1,498 48,744 SH Defined 1,498
Tellabs Common 879664100 22 5,516 SH Defined 22
Tenaris ADR ADR 88031M109 4 100 SH Defined 4
Tencent Holdings Ltd Common 88032Q109 164 8,129 SH Defined 164
Tenet Healthcare Common 88033G100 30 5,856 SH Defined 30
Teradata Common 88076W103 1,242 25,602 SH Defined 1,242
Teradyne Common 880770102 69 5,030 SH Defined 69
Tesla Motors Inc Common 88160R101 800 28,000 SH Defined 800
Tesoro Petroleum Common 881609101 50 2,149 SH Defined 50
Teva Pharmaceutical ADR ADR 881624209 24,837 615,379 SH Defined 24,837
Texas Instruments Common 882508104 6,636 227,947 SH Defined 6,636
Thermo Fisher Scientific Common 883556102 8,589 190,998 SH Defined 8,589
TIBCO Software Common 88632Q103 557 23,313 SH Defined 557
Tiffany Common 886547108 111 1,676 SH Defined 111
TIM Participacoes ADR ADR 88706P205 4,203 162,925 SH Defined 4,203
Time Warner Common 887317303 5,286 146,265 SH Defined 5,286
Time Warner Cable Common 88732J207 20,385 320,672 SH Defined 20,385
Titanium Metals Common 888339207 49 3,275 SH Defined 49
TJX Common 872540109 45,577 706,074 SH Defined 45,577
Torchmark Common 891027104 112,941 2,602,918 SH Defined 112,941
Toronto-Dominion Bank Common 891160509 162 2,172 SH Defined 162
Total System Services Common 891906109 95 4,839 SH Defined 95
Transocean Common 004826551 15,336 399,478 SH Defined 15,336
Travelers Common 89417E109 3,121 52,738 SH Defined 3,121
TripAdvisor Inc Common 896945201 427 16,941 SH Defined 427
Trw Automotive Common 87264S106 461 14,149 SH Defined 461
Tupperware Common 899896104 2,153 38,469 SH Defined 2,153
Turkiye Garanti Bankasi A.S ADR ADR 900148701 207 66,400 SH Defined 207
Tyco International Common 010038348 1,971 42,186 SH Defined 1,971
Tyson Foods A Common 902494103 1,297 62,815 SH Defined 1,297
Ugi Common 902681105 3,290 111,899 SH Defined 3,290
Ultra Petroleum Common 903914109 7,286 245,889 SH Defined 7,286
Ultrapar Participacoes SA Common 90400P101 560 32,569 SH Defined 560
Union Pacific Common 907818108 7,780 73,438 SH Defined 7,780
United Microelectronics ADR ADR 910873405 313 146,469 SH Defined 313
United Parcel Service B Common 911312106 4,256 58,145 SH Defined 4,256
United States Steel Common 912909108 377 14,255 SH Defined 377
United Technologies Common 913017109 121,059 1,656,295 SH Defined 121,059
UnitedHealth Common 91324P102 39,663 782,614 SH Defined 39,663
Universal Display Corp Common 91347P105 23 633 SH Defined 23
Universal Health Services-B Common 913903100 12,550 322,950 SH Defined 12,550
Unum Group Common 91529Y106 8,930 423,808 SH Defined 8,930
Urban Outfitters Common 917047102 50 1,800 SH Defined 50
URS Corp Common 903236107 1,205 34,300 SH Defined 1,205
US Bancorp Common 902973304 6,169 228,065 SH Defined 6,169
US Concrete Common 90333L201 454 156,403 SH Defined 454
Uti Worldwide Common G87210103 6,322 475,670 SH Defined 6,322
Vale ADR ADR 91912E105 46,100 2,149,186 SH Defined 46,100
Vale Pref ADR ADR 91912E204 58,117 2,821,222 SH Defined 58,117
Valero Energy Common 91913Y100 43,819 2,081,640 SH Defined 43,819
Valmont Industries Inc Common 920253101 1,402 15,437 SH Defined 1,402
Varian Common 92220P105 3,000 44,683 SH Defined 3,000
Vca Antech Common 918194101 120 6,060 SH Defined 120
Verisign Common 92343E102 1,051 29,436 SH Defined 1,051
Verizon Communications Common 92343V104 9,697 241,694 SH Defined 9,697
VF Common 918204108 157 1,239 SH Defined 157
Viacom Common 92553P201 3,989 87,839 SH Defined 3,989
VimpelCom Ltd Common 92719A106 17,422 1,839,731 SH Defined 17,422
Visa Common 92826C839 9,590 94,452 SH Defined 9,590
VMware Common 928563402 540 6,493 SH Defined 540
Vulcan Materials Common 929160109 713 18,129 SH Defined 713
Walgreen Common 931422109 2,231 67,494 SH Defined 2,231
Wal-Mart Stores Common 931142103 187,163 3,131,904 SH Defined 187,163
Walt Disney Common 254687106 5,035 134,266 SH Defined 5,035
Warner Chilcott Common 00B446CM7 13,664 903,075 SH Defined 13,664
Washington Post B Common 939640108 49 131 SH Defined 49
Waste Connections Common 941053100 4,864 146,763 SH Defined 4,864
Waste Management New Common 94106L109 1,108 33,872 SH Defined 1,108
Waters Common 941848103 1,429 19,304 SH Defined 1,429
Watson Pharmaceuticals Common 942683103 5,231 86,692 SH Defined 5,231
Weatherford Common 003883839 57,130 3,902,295 SH Defined 57,130
Wellpoint Common 94973V107 99,789 1,506,248 SH Defined 99,789
Wells Fargo Common 949746101 35,262 1,279,452 SH Defined 35,262
Western Digital Common 958102105 2,058 66,484 SH Defined 2,058
Western Union Common 959802109 15,279 836,725 SH Defined 15,279
Westport Innovations Inc Common 960908309 981 29,502 SH Defined 981
Weyerhaeuser Common 962166104 2,016 107,973 SH Defined 2,016
Whirlpool Common 963320106 61,732 1,300,990 SH Defined 61,732
Whole Foods Market Common 966837106 752 10,803 SH Defined 752
Williams Common 969457100 4,624 140,036 SH Defined 4,624
Willis Group Holdings PLC Common 00B4XGY11 12,348 318,250 SH Defined 12,348
Windstream Common 97381W104 357 30,372 SH Defined 357
Wisconsin Energy Common 976657106 435 12,433 SH Defined 435
Wolverine World Wide Common 978097103 3,793 106,417 SH Defined 3,793
WOORI FINANCE HOLDINGS-ADR ADR 981063100 233 9,552 SH Defined 233
WuXi PharmaTech Cayman ADR ADR 929352102 2,544 230,400 SH Defined 2,544
Wyndham Worldwide Common 98310W108 95 2,516 SH Defined 95
Wynn Resorts Common 983134107 136 1,230 SH Defined 136
Xcel Energy Common 98389B100 1,956 70,771 SH Defined 1,956
Xerox Common 984121103 1,136 142,724 SH Defined 1,136
Xilinx Common 983919101 386 12,047 SH Defined 386
XL Group Plc Common 00B5LRLL2 125 6,311 SH Defined 125
Xylem Inc/NY Common 98419M100 325 12,651 SH Defined 325
Yahoo Common 984332106 3,596 222,961 SH Defined 3,596
Yanzhou Coal Mining Co Ltd Common 984846105 94 4,448 SH Defined 94
Yum Brands Common 988498101 24,846 421,049 SH Defined 24,846
Zimmer Common 98956P102 71,719 1,342,550 SH Defined 71,719
Zions Bancorporation Common 989701107 54 3,342 SH Defined 54