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 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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 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