0001218210-12-000005.txt : 20121017
0001218210-12-000005.hdr.sgml : 20121017
20121017083218
ACCESSION NUMBER: 0001218210-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121017
DATE AS OF CHANGE: 20121017
EFFECTIVENESS DATE: 20121017
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: 121147283
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
nimb3q12.txt
13F NIM 3Q
United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter End: September 30, 2012
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 10/17/2012
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: 782
Form 13F Information Table Value Total: 13,450,276 (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 105,828 1,145,074 SH Defined 105,828
Abbott Laboratories Common 002824100 281,493 4,105,797 SH Defined 281,493
Abercrombie & Fitch Common 002896207 38 1,106 SH Defined 38
ABX Air Inc Common 00922R105 3,791 861,689 SH Defined 3,791
Accenture Common 00B4BNMY3 38,900 555,471 SH Defined 38,900
ACCO Brands Common 00081T108 146 22,430 SH Defined 146
ACE Common 004432874 2,765 36,572 SH Defined 2,765
Adobe Systems Common 00724F101 1,773 54,617 SH Defined 1,773
Advance Auto Parts Common 00751Y106 3,798 55,500 SH Defined 3,798
Advanced Micro Devices Common 007903107 34 10,056 SH Defined 34
Advanced Semiconductor EnginCommon 00756M404 257 69,008 SH Defined 257
Aegion Corp Common 00770F104 1,067 55,700 SH Defined 1,067
AES Common 00130H105 136 12,394 SH Defined 136
Aetna Common 00817Y108 24,310 613,896 SH Defined 24,310
Aflac Common 001055102 177,357 3,704,206 SH Defined 177,357
Agco Common 001084102 124,701 2,626,389 SH Defined 124,701
Agilent Technologies Common 00846U101 5,168 134,414 SH Defined 5,168
AGL Resources Common 001204106 21,340 521,631 SH Defined 21,340
Air Products & Chemicals Common 009158106 4,822 58,303 SH Defined 4,822
Airgas Common 009363102 124 1,512 SH Defined 124
Akamai Technologies Common 00971T101 988 25,816 SH Defined 988
Alaska Airgroup Common 011659109 18,027 514,170 SH Defined 18,027
Albany International Common 012348108 1,063 48,400 SH Defined 1,063
Alcoa Common 013817101 1,729 195,322 SH Defined 1,729
Alere Inc Common 01449J105 12,621 647,569 SH Defined 12,621
Alexion Pharmaceuticals Common 015351109 15,902 139,000 SH Defined 15,902
Align Technology Common 016255101 1,849 50,000 SH Defined 1,849
Alkermes Plc Common 00B56GVS1 785 37,825 SH Defined 785
Allegheny Technologies Common 01741R102 1,157 36,274 SH Defined 1,157
Allergan Common 018490102 38,294 418,152 SH Defined 38,294
Alliance Data Systems Common 018581108 2,505 17,646 SH Defined 2,505
Alliant Energy Common 018802108 3,019 69,568 SH Defined 3,019
Allstate Common 020002101 2,531 63,907 SH Defined 2,531
Alpha Natural Resources Inc Common 02076X102 27 4,133 SH Defined 27
Altera Common 021441100 515 15,158 SH Defined 515
Altria Common 02209S103 8,972 268,708 SH Defined 8,972
Aluminum Corp of China Ltd Common 022276109 289 28,545 SH Defined 289
Amazon Common 023135106 10,394 40,871 SH Defined 10,394
Amdocs Common 002256908 44,986 1,363,613 SH Defined 44,986
Ameren Common 023608102 131 4,009 SH Defined 131
America Movil ADR ADR 02364W105 34,164 1,343,457 SH Defined 34,164
American Electric Power Common 025537101 2,060 46,880 SH Defined 2,060
American Express Common 025816109 31,421 552,606 SH Defined 31,421
American International Common 026874784 593 18,094 SH Defined 593
American Tower Common 03027X100 2,897 40,586 SH Defined 2,897
Ameriprise Financial Common 03076C106 22,411 395,326 SH Defined 22,411
AmerisourceBergen Common 03073E105 3,424 88,446 SH Defined 3,424
Ametek Inc Common 031100100 1,196 33,750 SH Defined 1,196
Amgen Common 031162100 180,571 2,141,497 SH Defined 180,571
Amphenol Common 032095101 188 3,191 SH Defined 188
Anadarko Petroleum Common 032511107 26,088 373,112 SH Defined 26,088
Analog Devices Common 032654105 1,363 34,791 SH Defined 1,363
AngloGold Ashanti ADR ADR 035128206 270 7,700 SH Defined 270
Anixter Intl Common 035290105 766 13,335 SH Defined 766
ANSYS Common 03662Q105 18,385 250,482 SH Defined 18,385
AOL Inc Common 00184X105 1,047 29,705 SH Defined 1,047
Aon Common 00B5BT0K0 1,776 33,961 SH Defined 1,776
Apache Common 037411105 154,530 1,787,091 SH Defined 154,530
Apollo Common 037604105 339 11,685 SH Defined 339
Apple Common 037833100 603,367 904,245 SH Defined 603,367
Applied Materials Common 038222105 3,434 307,539 SH Defined 3,434
Aptargroup Inc Common 038336103 3,216 62,191 SH Defined 3,216
Archer-Daniels-Midland Common 039483102 36,541 1,344,396 SH Defined 36,541
ASML Common N07059186 1,063 19,800 SH Defined 1,063
Assurant Common 04621X108 62 1,652 SH Defined 62
Astrazeneca Plc-Spons ADR ADR 046353108 2,891 60,400 SH Defined 2,891
AT&T Common 00206R102 24,917 660,941 SH Defined 24,917
athenahealth Inc Common 04685W103 305 3,326 SH Defined 305
Atmos Energy Common 049560105 42,466 1,186,540 SH Defined 42,466
Atwood Oceanics Common 050095108 599 13,184 SH Defined 599
AU Optronics ADR ADR 002255107 732 210,240 SH Defined 732
Autodesk Common 052769106 101 3,029 SH Defined 101
Automatic Data Processing Common 053015103 4,380 74,672 SH Defined 4,380
Autonation Common 05329W102 8 188 SH Defined 8
Autozone Common 053332102 215 581 SH Defined 215
Avery Dennison Common 053611109 50 1,559 SH Defined 50
Avid Technology Common 05367P100 7,197 760,811 SH Defined 7,197
Avon Products Common 054303102 2,142 134,312 SH Defined 2,142
Baidu ADR ADR 056752108 22,585 193,215 SH Defined 22,585
Baker Hughes Common 057224107 5,482 121,213 SH Defined 5,482
Ball Common 058498106 87,202 2,061,037 SH Defined 87,202
Banco Bradesco ADR ADR 059460303 39,841 2,479,235 SH Defined 39,841
Banco do Brasil SA Common 059578104 143 11,497 SH Defined 143
Banco Santander Brasil ADR ADR 05967A107 1,868 253,440 SH Defined 1,868
Banco Santander Chile ADR ADR 05965X109 984 13,430 SH Defined 984
Bancolombia ADR ADR 05968L102 2,636 44,143 SH Defined 2,636
Bank of America Common 060505104 6,091 689,810 SH Defined 6,091
Bank of New York Mellon Common 064058100 2,306 101,964 SH Defined 2,306
Baxter International Common 071813109 138,106 2,291,831 SH Defined 138,106
BB&T Common 054937107 2,048 61,776 SH Defined 2,048
Beam Common 073730103 919 15,971 SH Defined 919
Becton Dickinson and Common 075887109 77,528 986,868 SH Defined 77,528
Bed Bath & Beyond Common 075896100 66,915 1,062,140 SH Defined 66,915
Bemis Common 081437105 2,675 85,016 SH Defined 2,675
Berkshire Hathaway B Common 084670702 9,159 103,847 SH Defined 9,159
Best Buy Common 086516101 481 27,975 SH Defined 481
Big Lots Common 089302103 15 518 SH Defined 15
Biogen Idec Common 09062X103 2,588 17,341 SH Defined 2,588
Biomarin Pharmaceutical Common 09061G101 3,222 80,000 SH Defined 3,222
Black Hills Common 092113109 6,129 172,300 SH Defined 6,129
BlackRock Common 09247X101 2,588 14,514 SH Defined 2,588
BMC Software Common 055921100 623 15,013 SH Defined 623
Boeing Common 097023105 2,087 29,973 SH Defined 2,087
BorgWarner Common 099724106 117 1,700 SH Defined 117
Boston Scientific Common 101137107 635 110,634 SH Defined 635
Braskem ADR ADR 105532105 100 7,100 SH Defined 100
BRF - Brasil Foods ADR ADR 10552T107 8,976 518,835 SH Defined 8,976
Bristol-Myers Squibb Common 110122108 7,513 222,614 SH Defined 7,513
Broadcom A Common 111320107 2,708 78,310 SH Defined 2,708
Brookfield Infrastructure PaCommon G16252101 2 44 SH Defined 2
Brookfield Office PropertiesCommon 112900105 459 27,713 SH Defined 459
Brown-Forman B Common 115637209 132 2,028 SH Defined 132
Bunge Common G16962105 943 14,064 SH Defined 943
CA Common 12673P105 86,294 3,349,281 SH Defined 86,294
Cablevision Systems A Common 12686C109 662 41,771 SH Defined 662
Cabot Oil & Gas Common 127097103 129 2,866 SH Defined 129
Cadence Design Systems Common 127387108 1,308 101,685 SH Defined 1,308
Cameron International Common 13342B105 1,076 19,183 SH Defined 1,076
Campbell Soup Common 134429109 137 3,930 SH Defined 137
Capital One Financial Common 14040H105 28,719 503,757 SH Defined 28,719
Capital Senior Living Corp Common 140475104 324 22,400 SH Defined 324
Cardinal Finl Common 14149F109 775 54,175 SH Defined 775
Cardinal Health Common 14149Y108 3,196 82,022 SH Defined 3,196
CareFusion Common 14170T101 112 3,931 SH Defined 112
Carmax Common 143130102 600 21,205 SH Defined 600
Carnival Common 143658300 27,573 756,655 SH Defined 27,573
Caterpillar Common 149123101 7,417 86,209 SH Defined 7,417
Cavium Inc Common 14964U108 980 29,400 SH Defined 980
CBRE Common 12504L109 62 3,363 SH Defined 62
CBS Common 124857202 2,150 59,187 SH Defined 2,150
Celgene Common 151020104 6,241 81,688 SH Defined 6,241
Cemex SAB de CV ADR ADR 151290889 684 82,147 SH Defined 684
Centerpoint Energy Common 15189T107 136 6,371 SH Defined 136
Centrais Eletricas BrasileirADR 15234Q108 1,760 194,895 SH Defined 1,760
Centrais Eletricas BrasileirADR 15234Q207 1,016 171,356 SH Defined 1,016
CenturyLink Common 156700106 3,028 74,942 SH Defined 3,028
Cepheid Common 15670R107 1,001 29,000 SH Defined 1,001
Cerner Common 156782104 3,888 50,220 SH Defined 3,888
Cerveceria ADR ADR 204429104 1,790 25,100 SH Defined 1,790
CF Industries Common 125269100 17,732 79,787 SH Defined 17,732
CH Robinson Worldwide Common 12541W209 138 2,355 SH Defined 138
Charles River Laboratories ICommon 159864107 2,455 62,000 SH Defined 2,455
Charles Schwab Common 808513105 1,381 108,005 SH Defined 1,381
Chart Industries Inc Common 16115Q308 1,189 16,106 SH Defined 1,189
Chesapeake Energy Common 165167107 4,425 234,506 SH Defined 4,425
Chevron Common 166764100 405,807 3,481,530 SH Defined 405,807
China Life Insurance Co Ltd Common 16939P106 528 12,166 SH Defined 528
China Mobile ADR ADR 16941M109 9,487 171,371 SH Defined 9,487
China Petroleum & Chemical AADR 16941R108 5,303 57,376 SH Defined 5,303
China Southern Airlines Co LCommon 169409109 215 9,787 SH Defined 215
China Telecom Corp Ltd Common 169426103 235 4,047 SH Defined 235
China Unicom ADR ADR 16945R104 246 15,088 SH Defined 246
Chipotle Mexican Grill Common 169656105 127 400 SH Defined 127
Chubb Common 171232101 3,111 40,789 SH Defined 3,111
Chunghwa Telecom ADR ADR 17133Q502 1,379 43,437 SH Defined 1,379
Cia Brasileira Distribuicao ADR 20440T201 4,232 93,815 SH Defined 4,232
Cia de Bebidas das Americas ADR 20441W203 35,489 927,572 SH Defined 35,489
Cia de Minas Buenaventura ADADR 204448104 1,638 42,050 SH Defined 1,638
Cia de Saneamento Basico do ADR 20441A102 4,145 51,043 SH Defined 4,145
Cia Energetica de Minas GeraADR 204409601 16,803 1,386,353 SH Defined 16,803
Cia Paranaense De Energia ADADR 20441B407 1,854 112,900 SH Defined 1,854
Cia Siderurgica Nacional SA ADR 20440W105 128 22,757 SH Defined 128
Ciena Common 171779309 706 51,944 SH Defined 706
Cigna Common 125509109 942 19,961 SH Defined 942
Cincinnati Financial Common 172062101 82 2,167 SH Defined 82
Cintas Common 172908105 71 1,705 SH Defined 71
Cisco Systems Common 17275R102 236,664 12,397,263SH Defined 236,664
CIT Group Inc Common 125581801 120 3,050 SH Defined 120
Citigroup Common 172967424 8,420 257,321 SH Defined 8,420
Citrix Systems Common 177376100 20,912 273,111 SH Defined 20,912
Clearwire Corp Common 18538Q105 330 244,110 SH Defined 330
Cliffs Natural Resources Common 18683K101 1,555 39,731 SH Defined 1,555
Clorox Common 189054109 546 7,578 SH Defined 546
CME Common 12572Q105 2,167 37,810 SH Defined 2,167
CMS Energy Common 125896100 65 2,769 SH Defined 65
CNOOC ADR ADR 126132109 586 2,889 SH Defined 586
Coach Common 189754104 69,523 1,241,030 SH Defined 69,523
Coca-Cola Common 191216100 25,552 673,658 SH Defined 25,552
Coca-Cola Enterprises Common 19122T109 132 4,208 SH Defined 132
Coca-Cola Femsa ADR ADR 191241108 1,896 14,699 SH Defined 1,896
Cognizant Technology SolutioCommon 192446102 6,564 93,883 SH Defined 6,564
Colgate-Palmolive Common 194162103 36,717 342,442 SH Defined 36,717
Comcast Common 20030N101 5,258 146,989 SH Defined 5,258
Comcast Common 20030N200 1,162 33,379 SH Defined 1,162
Comerica Common 200340107 62 1,990 SH Defined 62
Computer Sciences Common 205363104 90 2,807 SH Defined 90
ConAgra Foods Common 205887102 5,666 205,354 SH Defined 5,666
ConocoPhillips Common 20825C104 82,531 1,443,351 SH Defined 82,531
Consol Energy Common 20854P109 1,046 34,825 SH Defined 1,046
Consolidated Edison Common 209115104 1,637 27,340 SH Defined 1,637
Constellation Brands Common 21036P108 60 1,863 SH Defined 60
Continental Resources Inc/OKCommon 212015101 3,349 43,550 SH Defined 3,349
Cooper Industries Common 00B40K911 1,476 19,658 SH Defined 1,476
Copa Common P31076105 609 7,491 SH Defined 609
CoreLogic Inc Common 21871D103 6,792 256,000 SH Defined 6,792
Corning Common 219350105 102,894 7,824,674 SH Defined 102,894
Cosan Common G25343107 15,029 947,614 SH Defined 15,029
Costco Wholesale Common 22160K105 3,200 31,965 SH Defined 3,200
Coventry Health Care Common 222862104 718 17,231 SH Defined 718
Covidien Common 00B68SQD2 33,832 569,363 SH Defined 33,832
CPFL Energia ADR ADR 126153105 7,488 341,759 SH Defined 7,488
CR Bard Common 067383109 23,841 227,820 SH Defined 23,841
Credicorp Common G2519Y108 8,483 67,709 SH Defined 8,483
Crown Castle International Common 228227104 2,570 40,096 SH Defined 2,570
CSX Common 126408103 1,942 93,594 SH Defined 1,942
CTC Media Common 12642X106 3,102 342,600 SH Defined 3,102
Ctrip International ADR ADR 22943F100 6,085 360,491 SH Defined 6,085
Cummins Common 231021106 90,856 985,318 SH Defined 90,856
Curtiss Wright Corp Common 231561101 2,785 85,178 SH Defined 2,785
CVS Caremark Common 126650100 66,046 1,364,018 SH Defined 66,046
Cypress Semiconductor Common 232806109 458 42,726 SH Defined 458
Cytec Industries Common 232820100 1,010 15,408 SH Defined 1,010
Cytori Therapeutics Inc Common 23283K105 169 38,400 SH Defined 169
Danaher Common 235851102 7,054 127,913 SH Defined 7,054
Darden Restaurants Common 237194105 90,309 1,619,890 SH Defined 90,309
Darling International Inc Common 237266101 3,867 211,400 SH Defined 3,867
Davita Common 23918K108 39,144 377,800 SH Defined 39,144
Dean Foods Common 242370104 19 1,135 SH Defined 19
Deere Common 244199105 50,762 615,369 SH Defined 50,762
Dell Common 24702R101 1,066 108,156 SH Defined 1,066
Delphi Automotive PLC Common 00B783TY6 189 6,100 SH Defined 189
Denbury Resources Common 247916208 709 43,902 SH Defined 709
Dendreon Common 24823Q107 606 125,405 SH Defined 606
Dentsply International Common 249030107 346 9,076 SH Defined 346
Desarrolladora Homex ADR ADR 25030W100 233 17,067 SH Defined 233
Devon Energy Common 25179M103 4,636 76,630 SH Defined 4,636
DeVry Common 251893103 6,851 301,000 SH Defined 6,851
Diageo ADR ADR 25243Q205 791 7,020 SH Defined 791
Diamond Offshore Drilling Common 25271C102 93 1,410 SH Defined 93
Dicks Sporting Goods Common 253393102 1,918 37,000 SH Defined 1,918
DIRECTV Common 25490A309 7,293 139,028 SH Defined 7,293
Discover Financial Services Common 254709108 1,442 36,301 SH Defined 1,442
Discovery Communications Common 25470F302 932 16,627 SH Defined 932
Discovery Communications Common 25470F104 221 3,700 SH Defined 221
Dole Food Co Inc Common 256603101 1,915 136,520 SH Defined 1,915
Dollar Tree Common 256746108 164 3,400 SH Defined 164
Dominion Resources Common 25746U109 3,198 60,402 SH Defined 3,198
Domino's Pizza Inc Common 25754A201 401 10,635 SH Defined 401
Dover Common 260003108 1,087 18,265 SH Defined 1,087
Dover Downs Gaming & EntertaCommon 260095104 3,604 1,447,562 SH Defined 3,604
Dow Chemical Common 260543103 17,420 601,529 SH Defined 17,420
DR Horton Common 23331A109 130 6,284 SH Defined 130
Dr Pepper Snapple Common 26138E109 3,528 79,236 SH Defined 3,528
Dr Reddys Laboratories ADR ADR 256135203 840 27,233 SH Defined 840
Dresser Rand Common 261608103 1,283 23,288 SH Defined 1,283
DTE Energy Common 233331107 1,630 27,198 SH Defined 1,630
Duke Energy. Common 26441C204 3,951 60,987 SH Defined 3,951
Dun & Bradstreet Common 26483E100 54 679 SH Defined 54
Dundee Common 264901109 6,195 247,600 SH Defined 6,195
E*TRADE Financial Common 269246401 23 2,654 SH Defined 23
Eastman Chemical Common 277432100 8,062 141,421 SH Defined 8,062
Eaton Common 278058102 20,879 441,796 SH Defined 20,879
eBay Common 278642103 8,053 166,358 SH Defined 8,053
Ecolab Common 278865100 5,450 84,092 SH Defined 5,450
Ecopetrol SA Common 279158109 442 7,500 SH Defined 442
Edison International Common 281020107 3,142 68,760 SH Defined 3,142
Edwards Lifesciences Common 28176E108 918 8,546 SH Defined 918
EI du Pont de Nemours Common 263534109 6,115 121,646 SH Defined 6,115
Electronic Arts Common 285512109 463 36,470 SH Defined 463
Eli Lilly Common 532457108 44,864 946,307 SH Defined 44,864
Embraer Common 29082A107 2,850 107,068 SH Defined 2,850
EMC Common 268648102 25,651 940,621 SH Defined 25,651
Emerson Electric Common 291011104 5,337 110,556 SH Defined 5,337
Empresa Nacional de ElectricADR 29244T101 851 17,738 SH Defined 851
Energen Common 29265N108 37,462 714,781 SH Defined 37,462
Energizer Holding Common 29266R108 48,044 643,935 SH Defined 48,044
Enersis ADR ADR 29274F104 8,732 532,752 SH Defined 8,732
Ennis Common 293389102 1,664 101,420 SH Defined 1,664
Ensco PLC Common 00B4VLR19 17,983 329,609 SH Defined 17,983
Entergy Common 29364G103 1,185 17,099 SH Defined 1,185
EOG Resources Common 26875P101 2,875 25,658 SH Defined 2,875
EQT Common 26884L109 778 13,191 SH Defined 778
Equifax Common 294429105 82 1,761 SH Defined 82
Equinix Common 29444U502 4,113 19,961 SH Defined 4,113
Estee Lauder Cos Common 518439104 1,936 31,442 SH Defined 1,936
Exelon Common 30161N101 4,437 124,714 SH Defined 4,437
ExlService Common 302081104 519 17,608 SH Defined 519
Expedia Common 30212P303 79 1,358 SH Defined 79
Expeditors International of Common 302130109 662 18,215 SH Defined 662
Express Scripts Common 30219G108 3,956 63,127 SH Defined 3,956
Exxon Mobil Common 30231G102 354,169 3,872,816 SH Defined 354,169
Ezcorp A Common 302301106 13,434 585,884 SH Defined 13,434
F5 Networks Common 315616102 127 1,210 SH Defined 127
Facebook Common 30303M102 9,942 459,218 SH Defined 9,942
Fairchild Semiconductor InteCommon 303726103 529 40,341 SH Defined 529
Family Dollar Stores Common 307000109 184 2,777 SH Defined 184
Fastenal Common 311900104 1,597 37,148 SH Defined 1,597
Federated Investors Common 314211103 3,464 167,428 SH Defined 3,464
FedEx Common 31428X106 4,204 49,677 SH Defined 4,204
Fibria Celulose ADR ADR 31573A109 1,681 180,000 SH Defined 1,681
Fidelity National InformatioCommon 31620M106 96 3,074 SH Defined 96
Fifth Third Bancorp Common 316773100 923 59,497 SH Defined 923
First Horizon National Common 320517105 21 2,170 SH Defined 21
First Solar Common 336433107 21 940 SH Defined 21
FirstEnergy Common 337932107 1,593 36,125 SH Defined 1,593
Fiserv Common 337738108 64,798 875,288 SH Defined 64,798
Flir Systems Common 302445101 38 1,925 SH Defined 38
Flowserve Common 34354P105 1,253 9,807 SH Defined 1,253
Fluor Common 343412102 169 3,009 SH Defined 169
FMC Common 302491303 113 2,038 SH Defined 113
Fmc Technologies Common 30249U101 890 19,222 SH Defined 890
Fomento Economico Mexicano AADR 344419106 19,256 209,346 SH Defined 19,256
Ford Motor Common 345370860 2,857 289,718 SH Defined 2,857
Forest City Enterprises Common 345550107 162 10,248 SH Defined 162
Forest Laboratories Common 345838106 1,034 29,045 SH Defined 1,034
Fossil Common 349882100 68 800 SH Defined 68
Franco-Nevada Corp Common 351858105 2,637 44,740 SH Defined 2,637
Franklin Resources Common 354613101 4,782 38,232 SH Defined 4,782
Freeport-McMoRan Copper & GoCommon 35671D857 50,416 1,273,768 SH Defined 50,416
Frontier Communications Common 35906A108 458 93,424 SH Defined 458
Fusion-io Inc Common 36112J107 499 16,500 SH Defined 499
Gamestop Common 36467W109 48 2,282 SH Defined 48
Gannett Common 364730101 26 1,456 SH Defined 26
Gap Common 364760108 3,899 108,974 SH Defined 3,899
General Electric Common 369604103 22,802 1,004,040 SH Defined 22,802
General Mills Common 370334104 212,065 5,321,589 SH Defined 212,065
General Motors Common 37045V100 8,000 351,636 SH Defined 8,000
Genpact Common G3922B107 1,582 94,873 SH Defined 1,582
Genuine Parts Common 372460105 138 2,264 SH Defined 138
Genworth Financial A Common 37247D106 47 9,059 SH Defined 47
Gerdau Pref ADR ADR 373737105 531 55,800 SH Defined 531
Gildan Activewear Inc Common 375916103 5,766 182,000 SH Defined 5,766
Gilead Sciences Common 375558103 68,908 1,038,869 SH Defined 68,908
Global Cash Access Holdings Common 378967103 12,438 1,545,055 SH Defined 12,438
Global Payments Common 37940X102 4,183 100,000 SH Defined 4,183
Golar LNG Common G9456A100 13,568 351,600 SH Defined 13,568
Golar LNG Partners LP Common Y2745C102 2,640 82,384 SH Defined 2,640
Goldcorp Common 380956409 1,998 43,585 SH Defined 1,998
Goldman Sachs Common 38141G104 19,246 169,301 SH Defined 19,246
Goodyear Tire & Rubber Common 382550101 40 3,286 SH Defined 40
Google Common 38259P508 383,623 508,447 SH Defined 383,623
Gran Tierra Energy Inc Common 38500T101 983 190,200 SH Defined 983
Great Plains Energy Common 391164100 4,764 214,016 SH Defined 4,764
Grupo Aeroportuario del CentADR 400501102 126 7,000 SH Defined 126
Grupo Aeroportuario del SureADR 40051E202 2,920 32,956 SH Defined 2,920
Grupo Financiero Santander MCommon 40053C105 397 29,000 SH Defined 397
GT Advanced Technologies IncCommon 36191U106 449 82,400 SH Defined 449
H&R Block Common 093671105 9,065 523,068 SH Defined 9,065
Haemonetics Corp Common 405024100 9,955 124,121 SH Defined 9,955
Halliburton Common 406216101 3,975 117,998 SH Defined 3,975
Harley-Davidson Common 412822108 3,475 82,021 SH Defined 3,475
Harman International IndustrCommon 413086109 57 1,241 SH Defined 57
Harris Common 413875105 99 1,925 SH Defined 99
Harris Teeter Supermarkets ICommon 414585109 9,673 249,060 SH Defined 9,673
Harsco Common 415864107 1,401 68,232 SH Defined 1,401
Hartford Financial Services Common 416515104 667 34,292 SH Defined 667
Hasbro Common 418056107 355 9,300 SH Defined 355
Hdfc Bank ADR ADR 40415F101 377 10,025 SH Defined 377
Helmerich & Payne Common 423452101 67 1,400 SH Defined 67
Hershey Common 427866108 155 2,189 SH Defined 155
Hertz Global Holdings Common 42805T105 2,020 147,100 SH Defined 2,020
Hess Common 42809H107 10,739 199,906 SH Defined 10,739
Hewlett-Packard Common 428236103 72,205 4,232,437 SH Defined 72,205
Hillshire Brands Co Common 432589109 1,900 70,967 SH Defined 1,900
hiSoft Technology InternatioADR 43358R108 698 67,551 SH Defined 698
HJ Heinz Common 423074103 10,957 195,844 SH Defined 10,957
Hollysys Automation TechnoloCommon G45667105 2,393 245,200 SH Defined 2,393
Home Depot Common 437076102 13,429 222,449 SH Defined 13,429
Honeywell International Common 438516106 2,414 40,402 SH Defined 2,414
Hormel Foods Common 440452100 5,640 192,890 SH Defined 5,640
Hospira Common 441060100 337 10,277 SH Defined 337
Huaneng Power International ADR 443304100 343 11,445 SH Defined 343
Hudson City Bancorp Common 443683107 1,830 229,896 SH Defined 1,830
Humana Common 444859102 7,292 103,955 SH Defined 7,292
Huntington Bancshares Common 446150104 93 13,417 SH Defined 93
Huron Consulting Common 447462102 1,029 29,549 SH Defined 1,029
Hyatt Hotels Corp Common 448579102 239 5,945 SH Defined 239
ICICI Bank ADR ADR 45104G104 60,823 1,515,272 SH Defined 60,823
IHS Inc Common 451734107 1,162 11,934 SH Defined 1,162
Illinois Tool Works Common 452308109 2,961 49,788 SH Defined 2,961
Imation Common 45245A107 2,886 516,225 SH Defined 2,886
Incyte Common 45337C102 3,050 169,000 SH Defined 3,050
Infosys ADR ADR 456788108 36,676 755,587 SH Defined 36,676
Ingersoll-Rand Common 00B633030 1,177 26,260 SH Defined 1,177
Integrys Energy Common 45822P105 5,271 100,983 SH Defined 5,271
Intel Common 458140100 98,948 4,362,770 SH Defined 98,948
IntercontinentalExchange Common 45865V100 129 967 SH Defined 129
International Business MachiCommon 459200101 336,240 1,620,823 SH Defined 336,240
International Flavors & FragCommon 459506101 61,986 1,040,383 SH Defined 61,986
International Game TechnologCommon 459902102 442 33,779 SH Defined 442
International Paper Common 460146103 6,064 166,964 SH Defined 6,064
International Rectifier Common 460254105 251 15,040 SH Defined 251
Interpublic of Cos Common 460690100 61 5,470 SH Defined 61
Intuit Common 461202103 3,656 62,100 SH Defined 3,656
Intuitive Surgical Common 46120E602 6,068 12,243 SH Defined 6,068
Invacare Corp Common 461203101 161 11,368 SH Defined 161
Invesco Common G491BT108 859 34,364 SH Defined 859
iRobot Corp Common 462726100 289 12,707 SH Defined 289
Iron Mountain Common 462846106 948 27,807 SH Defined 948
Itau Unibanco ADR ADR 465562106 34,522 2,259,263 SH Defined 34,522
Jabil Circuit Common 466313103 54 2,906 SH Defined 54
Jacobs Engineering Common 469814107 97 2,407 SH Defined 97
Jazz Pharmaceuticals Common 00B4Q5ZN4 3,021 53,000 SH Defined 3,021
JC Penney Common 708160106 329 13,545 SH Defined 329
JDS Uniphase Common 46612J507 1,038 83,798 SH Defined 1,038
JM Smucker Common 832696405 147 1,699 SH Defined 147
Johnson & Johnson Common 478160104 370,019 5,369,605 SH Defined 370,019
Johnson Controls Common 478366107 1,507 54,982 SH Defined 1,507
Joy Global Common 481165108 1,049 18,718 SH Defined 1,049
JPMorgan Chase Common 46625H100 79,245 1,957,641 SH Defined 79,245
Juniper Networks Common 48203R104 2,018 117,967 SH Defined 2,018
KB Financial ADR ADR 48241A105 13,569 384,499 SH Defined 13,569
Kellogg Common 487836108 78,317 1,516,014 SH Defined 78,317
KeyCorp Common 493267108 107 12,284 SH Defined 107
Kimberly-Clark Common 494368103 6,409 74,718 SH Defined 6,409
Kinder Morgan Common 49456B101 510 14,351 SH Defined 510
Kingross Gold Corporation Common 496902404 1,028 102,228 SH Defined 1,028
KLA-Tencor Common 482480100 106 2,232 SH Defined 106
Kohl's Common 500255104 138,741 2,708,730 SH Defined 138,741
Kraft Foods A Common 50075N104 11,926 288,406 SH Defined 11,926
Kroger Common 501044101 4,621 196,308 SH Defined 4,621
Laboratory of America Common 50540R409 78,284 846,583 SH Defined 78,284
Lam Research Common 512807108 416 13,087 SH Defined 416
Las Vegas Sands Corp Common 517834107 2,433 52,475 SH Defined 2,433
Latam Airlines Group SP-ADR ADR 501723100 162 6,391 SH Defined 162
Lazard A Common G54050102 459 15,689 SH Defined 459
Legg Mason Common 524901105 31 1,265 SH Defined 31
Leggett & Platt Common 524660107 34 1,364 SH Defined 34
Lennar Common 526057104 1,243 35,743 SH Defined 1,243
Leucadia National Common 527288104 56 2,455 SH Defined 56
LG Display ADR ADR 50186V102 768 61,101 SH Defined 768
Liberty Global Common 530555101 1,031 16,973 SH Defined 1,031
Life Technologies Common 53217V109 2,657 54,355 SH Defined 2,657
Life Time Fitness Common 53217R207 4,378 95,715 SH Defined 4,378
Lincoln National Common 534187109 118 4,880 SH Defined 118
Linear Technology Common 535678106 2,447 76,831 SH Defined 2,447
Lkq Common 501889208 1,729 93,455 SH Defined 1,729
Loews Common 540424108 1,453 35,212 SH Defined 1,453
Lorillard Common 544147101 3,768 32,357 SH Defined 3,768
Lowe's Cos Common 548661107 2,673 88,385 SH Defined 2,673
LSI Common 502161102 47 6,872 SH Defined 47
Ltd Brands Common 532716107 1,520 30,852 SH Defined 1,520
Lufkin Industries Common 549764108 736 13,679 SH Defined 736
Lukoil ADR ADR 677862104 32,769 532,478 SH Defined 32,769
Lululemon Athletica Common 550021109 16,540 223,694 SH Defined 16,540
LyondellBasell Industries NVCommon 000943499 1,422 27,524 SH Defined 1,422
M&T Bank Common 55261F104 160 1,681 SH Defined 160
M.D.C.Holdings Common 552676108 823 21,360 SH Defined 823
Macy's Common 55616P104 1,397 37,143 SH Defined 1,397
MAKO Surgical Common 560879108 453 26,000 SH Defined 453
Manpower Common 56418H100 554 15,063 SH Defined 554
Marathon Oil Common 565849106 108,581 3,671,990 SH Defined 108,581
Marathon Petroleum Common 56585A102 40,314 738,481 SH Defined 40,314
Marcus Common 566330106 6,187 557,418 SH Defined 6,187
Marriott International Common 571903202 1,048 26,798 SH Defined 1,048
Marsh & McLennan Cos Common 571748102 1,390 40,963 SH Defined 1,390
Martin Marietta Materials Common 573284106 1,158 13,970 SH Defined 1,158
Marvell Technology Group Common G5876H105 869 95,026 SH Defined 869
Masco Common 574599106 117 7,744 SH Defined 117
MasTec Inc Common 576323109 1,195 60,643 SH Defined 1,195
Mastercard Common 57636Q104 3,365 7,453 SH Defined 3,365
Mattel Common 577081102 5,026 141,662 SH Defined 5,026
Matthews International Corp Common 577128101 6,991 234,442 SH Defined 6,991
Maxim Integrated Products Common 57772K101 790 29,685 SH Defined 790
Maxwell Technologies Inc Common 577767106 408 50,297 SH Defined 408
McCormick Common 579780206 8,887 143,239 SH Defined 8,887
McDonald's Common 580135101 226,623 2,470,005 SH Defined 226,623
McGraw-Hill Cos Common 580645109 1,347 24,680 SH Defined 1,347
McKesson Common 58155Q103 9,895 115,021 SH Defined 9,895
McMoRan Exploration Common 582411104 641 54,575 SH Defined 641
Mead Johnson Nutrition Common 582839106 30,493 416,121 SH Defined 30,493
MeadWestvaco Common 583334107 2,153 70,374 SH Defined 2,153
Mechel ADR ADR 583840103 11,822 1,679,281 SH Defined 11,822
Mechel Pref ADR ADR 583840509 3,334 1,221,262 SH Defined 3,334
MEDNAX Common 58502B106 38,573 518,107 SH Defined 38,573
Medtronic Common 585055106 120,648 2,797,954 SH Defined 120,648
Melco Crown Entertainment ADADR 585464100 1,035 76,744 SH Defined 1,035
Mentor Graphics Common 587200106 10,738 693,641 SH Defined 10,738
Merck Common 58933Y105 60,302 1,337,071 SH Defined 60,302
MetLife Common 59156R108 18,477 536,190 SH Defined 18,477
MetroPCS Communications Common 591708102 74 6,347 SH Defined 74
Microchip Technology Common 595017104 1,069 32,636 SH Defined 1,069
Micron Technology Common 595112103 434 72,553 SH Defined 434
Microsoft Common 594918104 378,886 12,722,843SH Defined 378,886
Microstrategy Common 594972408 1,633 12,180 SH Defined 1,633
Middleby Common 596278101 1,562 13,509 SH Defined 1,562
Millicom Int Cell Common 003870570 9,876 106,318 SH Defined 9,876
Mine Safety Appliances Common 602720104 3,925 105,300 SH Defined 3,925
Mobile Telesystems ADR ADR 607409109 49,796 2,842,239 SH Defined 49,796
Molex Common 608554101 47 1,770 SH Defined 47
Molson Coors Brewing Common 60871R209 2,920 64,824 SH Defined 2,920
Molycorp Inc Common 608753109 1,656 144,020 SH Defined 1,656
Monsanto Common 61166W101 4,799 52,721 SH Defined 4,799
Monster Beverage Common 611740101 135 2,500 SH Defined 135
Moody's Common 615369105 712 16,116 SH Defined 712
Morgan Stanley Common 617446448 1,883 112,473 SH Defined 1,883
Mosaic Common 61945C103 2,672 46,387 SH Defined 2,672
Motorola Solutions Common 620076307 1,704 33,711 SH Defined 1,704
Motors Liquidation GUC TrustCommon 62010U101 1,331 79,215 SH Defined 1,331
Murphy Oil Common 626717102 1,544 28,765 SH Defined 1,544
Mylan Common 628530107 147,882 6,060,736 SH Defined 147,882
Nabors Industries Common G6359F103 39,539 2,818,205 SH Defined 39,539
NASDAQ OMX Common 631103108 44 1,893 SH Defined 44
National Financial Partners Common 63607P208 3,515 207,983 SH Defined 3,515
National Fuel Gas Co Common 636180101 6,344 117,400 SH Defined 6,344
National Grid Group ADR ADR 636274300 597 10,780 SH Defined 597
National Instruments Common 636518102 779 30,931 SH Defined 779
National Oilwell Varco Common 637071101 27,550 343,900 SH Defined 27,550
NetApp Common 64110D104 993 30,215 SH Defined 993
Netease.com ADR ADR 64110W102 2,123 37,810 SH Defined 2,123
Netflix Common 64110L106 31 573 SH Defined 31
NetSuite Inc Common 64118Q107 638 10,000 SH Defined 638
Newell Rubbermaid Common 651229106 65 3,409 SH Defined 65
Newfield Exploration Common 651290108 421 13,438 SH Defined 421
Newmont Mining Common 651639106 6,773 120,929 SH Defined 6,773
Newpark Resources Common 651718504 1,098 148,141 SH Defined 1,098
News Common 65248E104 3,450 140,660 SH Defined 3,450
NextEra Energy Common 65339F101 50,415 716,828 SH Defined 50,415
Niagara Bncrp Inc Common 33582V108 445 55,025 SH Defined 445
Nielsen Common 000953847 25,103 837,328 SH Defined 25,103
Nike B Common 654106103 122,532 1,291,033 SH Defined 122,532
Nisource Common 65473P105 97 3,809 SH Defined 97
Noble Common 003334731 20,519 573,464 SH Defined 20,519
Noble Energy Common 655044105 3,941 42,511 SH Defined 3,941
Nordstrom Common 655664100 1,026 18,591 SH Defined 1,026
Norfolk Southern Common 655844108 2,078 32,661 SH Defined 2,078
Norilsk Nickel ADR ADR 46626D108 124 7,815 SH Defined 124
Northeast Utilities Common 664397106 9,915 259,345 SH Defined 9,915
Northern Trust Common 665859104 996 21,460 SH Defined 996
NovaCopper Inc Common 66988K102 592 275,258 SH Defined 592
Novagold Resources Common 66987E206 1,070 191,138 SH Defined 1,070
Novo-Nordisk B ADR ADR 670100205 675 4,275 SH Defined 675
NRG Energy Common 629377508 53 2,497 SH Defined 53
Nu Skin Enterprise Common 67018T105 4,207 108,355 SH Defined 4,207
Nuance Communications Inc Common 67020Y100 200 8,019 SH Defined 200
Nucor Common 670346105 1,202 31,423 SH Defined 1,202
NuVasive Common 670704105 2,412 105,300 SH Defined 2,412
Nvidia Common 67066G104 625 46,879 SH Defined 625
NYSE Euronext Common 629491101 84 3,418 SH Defined 84
Occidental Petroleum Common 674599105 58,360 678,131 SH Defined 58,360
Oceaneering Intl Common 675232102 818 14,800 SH Defined 818
OGX Petroleo e Gas ParticipaCommon 670849108 616 204,009 SH Defined 616
Oi ADR ADR 670851104 76 15,251 SH Defined 76
Omnicare Common 681904108 21,027 618,986 SH Defined 21,027
Omnicom Common 681919106 2,189 42,456 SH Defined 2,189
ON Semiconductor Common 682189105 934 151,434 SH Defined 934
Oneok Common 682680103 155 3,200 SH Defined 155
Opko Health Inc Common 68375N103 1,648 394,235 SH Defined 1,648
Oppenheimer Holdings Inc Common 683797104 4,520 283,374 SH Defined 4,520
Oracle Common 68389X105 103,978 3,301,948 SH Defined 103,978
Orchard Supply Hardware StorCommon 685691503 0 34 SH Defined 0
O'Reilly Automotive Common 67103H107 170 2,038 SH Defined 170
Orient-Express Hotels Ltd Common G67743107 173 19,444 SH Defined 173
Owens-Illinois Common 690768403 42 2,265 SH Defined 42
Paccar Common 693718108 1,246 31,121 SH Defined 1,246
Pacific Drilling SA Common 061169563 5,272 528,750 SH Defined 5,272
Pall Common 696429307 1,020 16,066 SH Defined 1,020
Pan American Silver Corp Common 697900108 2,050 95,625 SH Defined 2,050
Parker Hannifin Common 701094104 1,324 15,842 SH Defined 1,324
Patterson Cos Common 703395103 43 1,257 SH Defined 43
Paychex Common 704326107 1,383 41,534 SH Defined 1,383
Peabody Energy Common 704549104 1,884 84,533 SH Defined 1,884
People's United Financial Common 712704105 90 7,412 SH Defined 90
Pepco Common 713291102 57 3,012 SH Defined 57
PepsiCo Common 713448108 211,413 2,987,327 SH Defined 211,413
Perkinelmer Common 714046109 45 1,531 SH Defined 45
Perrigo Common 714290103 743 6,400 SH Defined 743
Petrochina ADR ADR 71646E100 1,533 11,872 SH Defined 1,533
Petroleo Brasileiro ADR ADR 71654V101 122,378 5,544,988 SH Defined 122,378
Petroleo Brasileiro ADR ADR 71654V408 10,003 436,160 SH Defined 10,003
Petsmart Common 716768106 425 6,156 SH Defined 425
Pfizer Common 717081103 496,248 19,969,723SH Defined 496,248
PG&E E Common 69331C108 1,644 38,517 SH Defined 1,644
Philip Morris International Common 718172109 246,245 2,737,880 SH Defined 246,245
Phillips 66 Common 718546104 19,793 426,853 SH Defined 19,793
Pinnacle West Capital Common 723484101 676 12,810 SH Defined 676
Pioneer Natural Resources Common 723787107 596 5,710 SH Defined 596
Pitney Bowes Common 724479100 1,359 98,331 SH Defined 1,359
PNC Financial Services Common 693475105 31,512 499,396 SH Defined 31,512
Polypore International Common 73179V103 861 24,360 SH Defined 861
Posco ADR ADR 693483109 2,870 35,198 SH Defined 2,870
PPG Industries Common 693506107 2,228 19,401 SH Defined 2,228
PPL Common 69351T106 239 8,212 SH Defined 239
Praxair Common 74005P104 6,686 64,366 SH Defined 6,686
Precision Castparts Common 740189105 2,333 14,286 SH Defined 2,333
Prestige Brands Holdings IncCommon 74112D101 8,172 481,842 SH Defined 8,172
priceline Common 741503403 4,663 7,536 SH Defined 4,663
Principal Financial Common 74251V102 109 4,029 SH Defined 109
Procter & Gamble Common 742718109 125,512 1,809,577 SH Defined 125,512
Progressive Common 743315103 1,239 59,763 SH Defined 1,239
Prudential Financial Common 744320102 17,776 326,104 SH Defined 17,776
Public Service Enterprise Common 744573106 1,921 59,697 SH Defined 1,921
PulteGroup Common 745867101 637 41,108 SH Defined 637
QEP Resources Common 74733V100 606 19,149 SH Defined 606
Qihoo 360 Technology Co Ltd Common 74734M109 372 16,892 SH Defined 372
Qualcomm Common 747525103 49,067 785,202 SH Defined 49,067
Quanta Services Common 74762E102 1,195 48,381 SH Defined 1,195
Quantum Common 747906204 16,329 10,142,136SH Defined 16,329
Quest Diagnostics Common 74834L100 105,976 1,670,750 SH Defined 105,976
Rackspace Hosting Common 750086100 180 2,725 SH Defined 180
Ralph Lauren Common 751212101 165 1,091 SH Defined 165
Range Resources Common 75281A109 788 11,274 SH Defined 788
Raymond James Financial Common 754730109 10,501 286,525 SH Defined 10,501
Raytheon Common 755111507 514 9,001 SH Defined 514
Red Hat Common 756577102 140 2,461 SH Defined 140
Regions Financial Common 7591EP100 158 21,901 SH Defined 158
Reinsurance Group Common 759351604 5,974 103,235 SH Defined 5,974
Republic Services Common 760759100 5,343 194,220 SH Defined 5,343
Reynolds American Common 761713106 1,115 25,734 SH Defined 1,115
Riverbed Technology Common 768573107 742 31,869 SH Defined 742
Robert Half International Common 770323103 56 2,098 SH Defined 56
Rock-Tenn Common 772739207 36 503 SH Defined 36
Rockwell Automation Common 773903109 19,177 275,734 SH Defined 19,177
Rockwell Collins Common 774341101 35,928 669,807 SH Defined 35,928
Roper Industries Common 776696106 1,644 14,960 SH Defined 1,644
Ross Stores Common 778296103 1,596 24,702 SH Defined 1,596
Rowan Cos Common 00B6SLMV1 61 1,808 SH Defined 61
Royal Caribbean Common 000886286 397 13,150 SH Defined 397
RPM International Common 749685103 6,203 217,345 SH Defined 6,203
RR Donnelley & Sons Common 257867101 11 1,002 SH Defined 11
Ryder System Common 783549108 16 411 SH Defined 16
Safeway Common 786514208 3,140 195,135 SH Defined 3,140
SAIC Common 78390X101 6,393 530,983 SH Defined 6,393
Salesforce Common 79466L302 3,507 22,965 SH Defined 3,507
Salix Pharmaceuticals Common 795435106 2,202 52,000 SH Defined 2,202
SanDisk Common 80004C101 654 15,060 SH Defined 654
Sapient Common 803062108 805 75,488 SH Defined 805
Sappi ADR ADR 803069202 503 176,400 SH Defined 503
Sasol ADR ADR 803866300 2,489 55,821 SH Defined 2,489
Sberbank of Russia ADR ADR 80585Y308 12,680 1,088,400 SH Defined 12,680
SCANA Common 80589M102 4,462 92,438 SH Defined 4,462
Schlumberger. Common 806857108 23,464 324,403 SH Defined 23,464
Scripps Networks InteractiveCommon 811065101 66 1,085 SH Defined 66
Seagate Technology Common 00B58JVZ5 829 26,740 SH Defined 829
Sealed Air Common 81211K100 31 2,016 SH Defined 31
Sempra Energy Common 816851109 218 3,380 SH Defined 218
Sensient Technologies Corp Common 81725T100 4,611 125,447 SH Defined 4,611
Sherwin-Williams Common 824348106 165 1,108 SH Defined 165
Shinhan Financial ADR ADR 824596100 4,942 73,614 SH Defined 4,942
Sigma-Aldrich Common 826552101 118 1,638 SH Defined 118
Signet Jewelers Common G81276100 22,468 460,782 SH Defined 22,468
Siliconware Pricision Indu ACommon 827084864 235 42,607 SH Defined 235
Silver Wheaton Common 828336107 1,692 42,615 SH Defined 1,692
Sinopec Shanghai PetrochemicCommon 82935M109 108 4,235 SH Defined 108
SK Telecom ADR ADR 78440P108 16,565 1,139,262 SH Defined 16,565
Skyworks Solutions Common 83088M102 684 29,032 SH Defined 684
SLM Common 78442P106 102 6,474 SH Defined 102
Smithfield Foods Common 832248108 630 32,040 SH Defined 630
Snap-On Common 833034101 99 1,381 SH Defined 99
Sociedad Quimica y Minera deADR 833635105 8,940 145,037 SH Defined 8,940
Sonic Corp Common 835451105 4,228 411,718 SH Defined 4,228
Sonoco Products Co Common 835495102 3,058 98,677 SH Defined 3,058
Southern Common 842587107 6,714 145,678 SH Defined 6,714
Southern Copper Common 84265V105 5,927 172,484 SH Defined 5,927
Southwest Airlines Common 844741108 96 10,900 SH Defined 96
Southwestern Energy Common 845467109 1,336 38,404 SH Defined 1,336
Spectra Energy Common 847560109 5,976 203,548 SH Defined 5,976
Splunk Common 848637104 951 25,900 SH Defined 951
Sprint Nextel Common 852061100 221 40,018 SH Defined 221
SPX Common 784635104 634 9,688 SH Defined 634
St Jude Medical Common 790849103 40,350 957,742 SH Defined 40,350
Stancorp Financial Group Common 852891100 2,626 84,062 SH Defined 2,626
Stanley Black & Decker Common 854502101 969 12,707 SH Defined 969
Staples Common 855030102 825 71,580 SH Defined 825
Starbucks Common 855244109 4,992 98,374 SH Defined 4,992
Starwood Hotels & Resorts WoCommon 85590A401 1,334 23,024 SH Defined 1,334
State Bank Financial Corp Common 856190103 367 22,269 SH Defined 367
State Street Common 857477103 1,470 35,043 SH Defined 1,470
Stericycle Common 858912108 110 1,217 SH Defined 110
Sterlite Industries India ADADR 859737207 143 18,785 SH Defined 143
Stryker Common 863667101 155,029 2,785,284 SH Defined 155,029
Suncor Energy New Common 867224107 2,066 62,900 SH Defined 2,066
Sunoco Common 86764P109 72 1,534 SH Defined 72
SunPower Corp Common 867652406 293 64,915 SH Defined 293
SunTrust Banks Common 867914103 993 35,127 SH Defined 993
Superior Energy Services Common 868157108 20,163 982,624 SH Defined 20,163
Surgutneftegas ADR ADR 868861204 17,782 1,953,179 SH Defined 17,782
Swift Energy Co Common 870738101 10,202 488,600 SH Defined 10,202
Symantec Common 871503108 35,711 1,983,954 SH Defined 35,711
Sysco Common 871829107 2,320 74,186 SH Defined 2,320
T Rowe Price Common 74144T108 5,107 80,677 SH Defined 5,107
Taiwan Semiconductor ManufacADR 874039100 63,377 4,006,125 SH Defined 63,377
Talecris Biotherapeutics Common 34959E109 703 29,121 SH Defined 703
Target Common 87612E106 39,555 623,213 SH Defined 39,555
Tata Motors ADR ADR 876568502 19,672 766,052 SH Defined 19,672
TE Connectivity Common 010299318 1,497 44,002 SH Defined 1,497
Teco Energy Common 872375100 46 2,590 SH Defined 46
Tejon Ranch Co Common 879080109 384 12,790 SH Defined 384
Telecom Argentina ADR ADR 879273209 1,070 106,928 SH Defined 1,070
Telefonica Brasil ADR ADR 87936R106 6,621 304,575 SH Defined 6,621
Telekomunikasi Indonesia ADRADR 715684106 8,519 218,825 SH Defined 8,519
Tencent Holdings Ltd Common 88032Q109 441 13,029 SH Defined 441
Tenet Healthcare Common 88033G100 37 5,856 SH Defined 37
Teradata Common 88076W103 1,574 20,875 SH Defined 1,574
Teradyne Common 880770102 36 2,530 SH Defined 36
Tesla Motors Inc Common 88160R101 782 26,700 SH Defined 782
Tesoro Common 881609101 90 2,149 SH Defined 90
Teva Pharmaceutical IndustriADR 881624209 27,649 667,687 SH Defined 27,649
Texas Instruments Common 882508104 4,932 179,004 SH Defined 4,932
Thermo Fisher Scientific Common 883556102 6,445 109,558 SH Defined 6,445
TIBCO Software Common 88632Q103 1,129 37,332 SH Defined 1,129
Tiffany Common 886547108 104 1,676 SH Defined 104
Tim Participacoes Common 88706P205 3,277 170,484 SH Defined 3,277
Time Warner Common 887317303 28,009 617,898 SH Defined 28,009
Time Warner Cable Common 88732J207 31,486 331,226 SH Defined 31,486
Titanium Metals Common 888339207 25 1,975 SH Defined 25
TJX Cos Common 872540109 7,138 159,375 SH Defined 7,138
Torchmark Common 891027104 58,169 1,132,800 SH Defined 58,169
Total System Services Common 891906109 44 1,839 SH Defined 44
TransDigm Group Inc Common 893641100 497 3,500 SH Defined 497
Transocean Common 004826551 17,932 399,469 SH Defined 17,932
Travelers Cos Common 89417E109 4,021 58,912 SH Defined 4,021
Trimble Navigation Common 896239100 1,003 21,054 SH Defined 1,003
TripAdvisor Common 896945201 45 1,358 SH Defined 45
Trw Automotive Common 87264S106 457 10,449 SH Defined 457
Tupperware Brands Common 899896104 5,930 110,653 SH Defined 5,930
Turkiye Garanti Bankasi A.S ADR 900148701 491 113,400 SH Defined 491
Tyco International Common 010038348 6,143 109,181 SH Defined 6,143
Tyson Foods A Common 902494103 990 61,815 SH Defined 990
Ugi Common 902681105 6,136 193,261 SH Defined 6,136
Ultra Petroleum Common 903914109 8,569 389,859 SH Defined 8,569
Ultrapar Participacoes SA Common 90400P101 1,380 61,869 SH Defined 1,380
Union Pacific Common 907818108 8,810 74,218 SH Defined 8,810
United Microelectronics ADRADR 910873405 341 166,469 SH Defined 341
United Parcel Service B Common 911312106 19,888 277,886 SH Defined 19,888
United Rentals Inc Common 911363109 17,944 548,564 SH Defined 17,944
United States Steel Common 912909108 524 27,496 SH Defined 524
United Technologies Common 913017109 144,801 1,849,549 SH Defined 144,801
UnitedHealth Common 91324P102 43,246 780,472 SH Defined 43,246
Universal Health Services-B Common 913903100 13,351 291,950 SH Defined 13,351
Unum Common 91529Y106 16,877 878,105 SH Defined 16,877
Urban Outfitters Common 917047102 38 1,000 SH Defined 38
URS Corp Common 903236107 2,585 73,200 SH Defined 2,585
US Bancorp Common 902973304 9,655 281,474 SH Defined 9,655
US Concrete Common 90333L201 1,013 156,403 SH Defined 1,013
US Silica Holdings Inc Common 90346E103 814 60,000 SH Defined 814
Usg Corp Common 903293405 1,280 58,325 SH Defined 1,280
Utd Therapeutic Common 91307C102 1,163 20,805 SH Defined 1,163
Uti Worldwide Common G87210103 6,407 475,670 SH Defined 6,407
Vale ADR ADR 91912E204 52,008 2,995,838 SH Defined 52,008
Vale ADR ADR 91912E105 39,121 2,185,524 SH Defined 39,121
Valero Energy Common 91913Y100 141,383 4,462,839 SH Defined 141,383
Varian Medical Systems Common 92220P105 2,671 44,283 SH Defined 2,671
Vca Antech Common 918194101 120 6,060 SH Defined 120
Verisign Common 92343E102 1,869 38,394 SH Defined 1,869
Verizon Communications Common 92343V104 12,376 271,589 SH Defined 12,376
VF Common 918204108 197 1,239 SH Defined 197
Viacom Common 92553P201 4,659 86,938 SH Defined 4,659
VimpelCom ADR ADR 92719A106 28,501 2,395,078 SH Defined 28,501
Visa Common 92826C839 12,541 93,398 SH Defined 12,541
Vulcan Materials Common 929160109 738 15,593 SH Defined 738
Walgreen Common 931422109 3,315 90,967 SH Defined 3,315
Wal-Mart Stores Common 931142103 174,563 2,365,351 SH Defined 174,563
Walt Disney Common 254687106 8,615 164,778 SH Defined 8,615
Warner Chilcott Common 00B446CM7 16,026 1,187,075 SH Defined 16,026
Washington Post B Common 939640108 11 31 SH Defined 11
Waste Connections Common 941053100 5,170 170,910 SH Defined 5,170
Waste Management Common 94106L109 1,093 34,072 SH Defined 1,093
Waters Common 941848103 99 1,192 SH Defined 99
Watson Pharmaceuticals Common 942683103 6,598 77,472 SH Defined 6,598
Weatherford International Common 003883839 21,657 1,707,947 SH Defined 21,657
Wellpoint Common 94973V107 130,413 2,248,111 SH Defined 130,413
Wells Fargo Common 949746101 90,578 2,623,161 SH Defined 90,578
Western Digital Common 958102105 3,242 83,697 SH Defined 3,242
Western Union Common 959802109 15,600 856,193 SH Defined 15,600
Westport Innovations Inc Common 960908309 341 12,245 SH Defined 341
Weyerhaeuser Common 962166104 2,247 85,973 SH Defined 2,247
Whirlpool Common 963320106 572 6,904 SH Defined 572
Whiting Petroleum Common 966387102 11,969 252,626 SH Defined 11,969
Whole Foods Market Common 966837106 1,783 18,303 SH Defined 1,783
Williams Cos Common 969457100 2,144 61,316 SH Defined 2,144
Willis Group Holdings PLC Common 00B4XGY11 10,088 273,250 SH Defined 10,088
Windstream Common 97381W104 519 51,318 SH Defined 519
Wisconsin Energy Common 976657106 679 18,028 SH Defined 679
Wolverine World Wide Common 978097103 5,499 123,926 SH Defined 5,499
WOORI FINANCE HOLDINGS-ADR ADR 981063100 110 3,719 SH Defined 110
WPX Energy Common 98212B103 30 1,818 SH Defined 30
WuXi PharmaTech Cayman ADR ADR 929352102 2,623 175,661 SH Defined 2,623
WW Grainger Common 384802104 1,731 8,305 SH Defined 1,731
Wyndham Worldwide Common 98310W108 132 2,516 SH Defined 132
Wynn Resorts Common 983134107 142 1,230 SH Defined 142
Xcel Energy Common 98389B100 2,077 74,948 SH Defined 2,077
Xerox Common 984121103 1,564 213,085 SH Defined 1,564
Xilinx Common 983919101 607 18,179 SH Defined 607
XL Common 00B5LRLL2 99 4,111 SH Defined 99
Xylem Common 98419M100 426 16,951 SH Defined 426
Yahoo Common 984332106 5,055 316,430 SH Defined 5,055
Yandex NV Common 000980552 742 30,709 SH Defined 742
Yanzhou Coal Mining ADR ADR 984846105 383 25,648 SH Defined 383
Yum Brands Common 988498101 52,357 789,226 SH Defined 52,357
Zimmer Common 98956P102 155,136 2,294,234 SH Defined 155,136
Zions Bancorporation Common 989701107 69 3,342 SH Defined 69