T. KR.

Markedsværdi

A.P. Møller - Mærsk A/S A 19,073

A.P. Møller - Mærsk A/S B 24,769

Carlsberg B 23,482

Coloplast B 16,311

Danske Bank A/S 27,295

DSV A/S 10,839

FLS Industries B 22,610

GN Store Nord 7,204

Jyske Bank 9,947

Nordea 17,550

Novo Nordisk A/S B 252,936

Novozymes A/S-B 7,148

TDC A/S 318

Topdanmark 16,202

Trygvesta A/S 17,795

Vestas Wind Systems 230

William Demant Holding 2,416

I alt 476,124

Group 4 Securicor 15,077

I alt 15,077

Bang & Olufsen A/S 316

D/S Norden 19,018

IC Companys A/S 2,756

Ossur HF 4,310

Ringkjøbing Landbobank A/S 7,107

Royal Unibrew A/S 13,300

Simcorp Holding A/S 12,395

Solar Holding A/S 3,865

I alt 63,068

BankNordik 1,829

Boconcept Holding a/s 1,927

North Media A/S 1,375

Roblon B 3,706

I alt 8,837

563,106

Markedsværdi

Alumina Ltd(NEW) 356

Amcor 2,787

Aust & NZ National Bank Ltd 3,415

BHP Billiton Limited 2,500

DuluxGroup Ltd 221

Iluka Resources Ltd 862

Orica ltd. 1,325

Santos Ltd 1,243

I alt 12,709

OMX20 aktier

Largecap aktier

Midcap aktier

Specifikation af aktiebeholdning per 31. december 2012

Australien

Bahamas

Smallcap aktier

Børsnoterede danske aktier i alt

Ultrapetrol Bahamas Ltd 173

I alt 173

British American Tobacco BAN 540

I alt 540

Sagicor Financial Corp Ltd 71

I alt 71

Ageas 788

Anheuser-Busch 0

Anheuser-Busch InBev 26,304

Belgacom SA 915

Cofinimmo 190

Colruyt SA 1,033

Delhaize Group 545

Groupe Bruxelles Lambert SA 724

KBC Group 1,045

Solvay SA 1,160

Telenet Group Holding NV 350

UCB SA 748

Umicore 735

I alt 34,536

Alterra Capital Holdings Ltd 7,381

Genpact Ltd 3,606

Lazard Ltd 9,468

Teekay Corp 1,488

I alt 21,942

Letshego Holdings Ltd 847

Sechaba Breweries Ltd 38

I alt 885

ALL AMERICA LATINA LOGIS. 5,591

Banco Bradesco Sa-Pref 12,319

CIA Energetica Minas Ger-Prf 7,081

DIAGNOSTICOS DA AMERICA SA 298

Duratex SA 461

Gerdau S.A. 7,540

Localiza Rent a Car 257

Lojas Americanas Sa-Pref 14,491

Lojas Renner S.A. 21,768

MRV Engenharia 416

Multiplan Empreendimentos Im. 767

Odontoprev S.A. 414

OGX Petroleo E Gas Particip. 118

Petroleo Brasileiro 11,349

Vale Do Rio Doce 5,894

Vale SA-SP ADR 5,361

Weg SA 231

I alt 94,355

NagaCorp Ltd 3,691

I alt 3,691

Aimia Inc 1,455

Bank of Montreal 2,505

Canada

Cambodia

Bangladesh

Barbados

Belgien

Bermuda

Botswana

Brasilien

BCE Inc 4,385

Bombardier, B 11,443

Eldorado Gold Corp 8,209

EXFO Inc 1,124

Imperial Oil Ltd 8,068

Nortel Networks Corp 1

Onex Corp 4,806

Potash Corp of Saskatchewan 589

Pretium Resources Inc 3,990

Resolute Forest Products 809

Rogers Communications Inc 24,521

Stantec Inc 2,100

Tim Hortons Inc 152

Yamaha Gold inc 6,475

Yellow Media Inc 4

I alt 80,638

Polarcus Ltd 4,246

I alt 4,246

Enersis SA 9,003

QUINENCO S.A. 364

Vina Concha Y Toro Sa 436

I alt 9,804

Grupo Argos SA 183

I alt 183

Eastern Tobacco 2,179

Juhayna Food Industries 1,638

Orascom Construction Industries GDR 663

I alt 4,479

3I Group plc 1,715

Aberdeen Asset 622

Admiral Group PLC 2,064

AFK Sistema.Reg S Spons Gdr 483

Aggreko Plc 1,351

Amec PLC 1,291

Anglo American PLC (ZAr) 2,527

Anglo American Plc. 5,804

Antofagasta 1,074

ARM Holding 2,204

Associated British Foods 1,969

Astrazeneca Plc. 7,876

Aviva Plc 3,190

BABCOCK INTL. GROUP PLC 840

BAE Systems PLC 4,703

Balfour Beatty Plc. 424

Banco Santander SA 98

Bank of Georgia Hld. PLC 2,829

Barclays PLC 34,075

Barratt Developments Plc. 467

Berkeley Group Holdings Plc. 998

BG Group Plc. 42,525

BHP Billiton PLC 13,203

BP Plc. 23,142

British American Tobacco 106,596

England

Cayman Islands

Chile

Columbia

Egypten

British Land Co Plc. 1,344

British Sky Broadcasting Plc. 2,533

Brown (N) Group Plc 368

BT Group Plc. 3,900

Bunzl PLC 2,977

Burberry Group Plc. 1,193

Cable & Wireless Communications PLC 769

Capita Group Plc 4,739

Carnival PLC 3,417

Carphone Warehouse Group PLC 281

Centrica Plc. 5,442

Close Brothers Group Plc. 399

Cobham Plc. 1,061

Compass Group Plc 7,881

CRH Plc (GBP) 1,020

Croda International Plc 4,552

Daily Mail & General Trust 315

Delphi Automotive PLC 645

Devro plc 778

Diageo Plc. 62,177

Drax group plc 535

Elementis PLC 10,713

Eurasia Drillin-GDR REGS-W/I 368

Eurasian Natural Resource- W/I 226

Evraz PLC 205

Experian plc 4,078

Fresnillo Plc - W/I 13,674

G4S PLC (UK) 2,536

Galiform PLC 3,516

GKN Plc. 763

Glaxosmithkline Plc. 15,885

GLOBALTRA-SPONS GDR REG S 671

Hammerson Plc. 853

HARGREAVES LANSDOWN PLC 386

Hays Plc 739

Homeserve PLC 1,312

Horizon Acquisition Co PLC 2,131

Hsbc Holdings Plc. 69,701

ICAP PLC 1,801

IG Group Holdings Plc 772

IMI Plc. 1,349

Inchcape PLC 6,063

Informa PLC 2,741

Inmarsat PLC 509

Int. Consolidated Air 144

Intercontinental Hotels Group 1,041

International Personal Finance Plc 1,870

Intertek Group 8,725

Invensys PLC 5,602

Investec plc 566

Irish Cont. Group PLC 641

ITV PLC 2,922

Johnson Matthey Plc 1,095

Jupiter Fund Management PLC 488

Kasakhmys PLC 364

Kingfisher Plc. 1,480

Ladbrokes PLC 647

Land Securities Group Plc. 1,618

Legal & General Group Plc. 1,948

Liberty International Plc. 539

Lloyds Banking Group Plc 14,157

London Stock Exchange Group 471

LSR GROUP OJSC-GDR 181

Marks & Spencer Group Plc. 1,417

Marshalls PLC 199

Meggitt Plc. 907

MELROSE PLC 645

Michael Page International Plc 3,208

Millenium & Copthorne Hotel 581

Mondi PLC 96

MORRISON WM SUPERMARKETS 2,479

National Express Group Plc. 394

National Grid Plc. 6,555

NCC Group Ltd 6,248

Next Plc 2,623

Northgate Plc 174

Old Mutual PLC 1,803

Paragon Group of Cos PLC 1,604

Pearson Plc. 3,026

Perform Group Plc 369

Petrofac Ltd 1,582

Provident Financial Plc 2,293

Prudential Plc. 4,996

Randgold Resources Ltd 1,099

Reckitt Benckiser Plc 11,682

Reed Elsevier PLC 3,642

Resolution LTD 769

Rexam Plc 2,602

Rightmove PLC 2,559

Rio Tinto Plc 13,028

Rolls-Royce C-shs redeemable 111

Rolls-Royce Group PLC 13,575

Rotork PLC 6,361

Royal Bank Of Scotland Grp 1,907

Royal Dutch Shell B 16,324

Royal Dutch Shell Plc. 16,980

RPS Group Plc 5,560

RSA Insurance Group PLC 1,128

Sabmiller Plc. 19,273

Sage Group Plc 3,754

Sainsbury (J) Plc. 1,057

Schroders Plc. 482

Scottish&Southern Energy 3,493

Segro Plc 442

Serco Group 675

Severn Trent Plc 942

Smith & Nephew Plc. 1,940

Smiths Group PLC 2,687

Spectris Plc 1,810

Sportingbet PLC 602

St James`s Place PLC 6,930

Stagecoach Group Plc 13,923

Standard Chartered Plc. 8,274

Standard Life plc 1,709

Sthree PLC 620

TalkTalk Telecom Group PLC 788

Tate & Lylegroupc. 1,542

Tesco 5P Ord. 9,748

Thomas Cook Group PLC (GBP) 1,047

TUI Travel plc 1,653

Tullow Oil Plc. 2,451

Unilever Plc 11,042

United Utilities Group plc 1,106

Vedanta Resources Plc 300

Vodafone Group Plc 24,435

Weir Group Plc/The 894

WH Smith PLC 406

Whitbread Plc 943

Willis Group Holdings PLC 568

WOLSELEY PLC 3,423

I alt 821,377

ABS-CBN Broadcasting Corp,local 7,048

Ayala Corp 20,302

Bank Of Phillippine Islands 481

BDO Unibank Inc. 1,682

DMCI Holdings Inc 4,715

Globe Telecom Inc 6,504

Jollibee Foods Corp 4,476

Lopez Holdings Corp 3,235

SM INVESTMENTS CORP 1,744

Universal Robina Corp 1,738

I alt 51,927

Cargotec Corp-B Share 327

Elisa Corp. 424

Enso Oy, Ser. R 485

Fortum Oyj 1,119

Kesko Oyj 218

Kone OYJ 1,388

Konecranes OYJ 7,559

Metso Oyj 4,168

Nestle Oil Oyj 154

Nokia 2,078

Nokian Tyres 536

Orion Oyj 601

Outokumpu Oyj 181

Outotec Oyj 13,002

Pohjola pankki 237

Sampo Oyj - A 6,824

Tieto Oyj 744

Upm-Kymmene Oyj 747

Wartsila Oyj 1,600

I alt 42,391

Aramex Co 1,375

Dragon Oil PLC(IE) 1,881

I alt 3,256

Accor SA 614

ADP 310

AIR France-Klm 848

AIR Liquide 5,897

Alcatel US ADR 140

Filippinerne

Finland

Forenede Arabiske Emirater

Frankrig

Alstom-New 1,101

Arkema 771

Atos Origin 395

AXA 5,889

Biomerieux 66

BNP Paribas SA 10,163

Bouygues 731

Bureau veritas sa 682

CAP Gemini SA 755

Carrefour 3,418

Casino,Guichard-Perrachon Et C 647

Christian Dior 1,196

Cie de Saint-Gobain 2,178

CNP Assurances 247

Compagnie Generale de Geophysi 498

Corio NV 261

Credit Agricole SA 1,077

Danone 5,416

Dassault Systemes SA 1,589

Edenred 1,300

Electricite De France 565

Essilor International 3,056

Eurazeo 108

Eurofins Scientific 13,936

Europan Aeronautic Defense 2,063

Eutelsat Communications 1,550

Faiveley SA 7,369

Fonciere Des Regions 195

France Telecom 3,894

GDF Suez 3,584

Gecina SA 192

Gemalto NV 825

Group Eurotunnel 1,795

ICADE 154

ILIAD SA 1,396

Imerys SA 548

JC Decaux SA 145

Klepierre 406

Lafarge 1,518

Lagardere SCA 434

Legrand SA 5,031

L'Oreal 4,547

Lvmh Moet Hennessy 34,938

Michelin (Cgde) - B 2,112

Natexis 329

Neopost SA 1,167

Orpea 9,509

Pernod-Ricard 3,817

Peugeot SA 230

PPR SA 1,734

Publicis Groupe 1,175

Remy Cointreau 777

Renault SA 1,253

Rexel SA 170

Rubis 12,481

Sa des Ciments Vicat 381

Safran SA 1,225

Sanofi-Aventis SA 18,341

Schneider Electric SA 40,064

SCOR 1,135

Societe BIC SA 1,581

Societé Generale 4,264

Sodexho Alliance SA 1,176

STMicroelectronics NV 580

Suez environnement sa 985

Technip-Coflexip S.A. 2,128

Thales SA 2,207

Total SA 14,956

Unibail-Rodamco 2,998

Vallourec 685

Veolia Environnement SA 438

Vilmorin & Cie 6,300

Vinci SA, local 2,902

Vivendi SA 4,496

Wendel Investissement 367

Zodiac Aerospace 375

I alt 276,780

FAN Milk Ltd 408

I alt 408

Coca-Cola Hellenic Bottling 609

Frigoglass SA 107

Greek Org Of Football Progno 354

Motor Oil Hellas Corinth Refin 1,054

I alt 2,123

Aegon NV 1,305

Akzo Nobel 2,859

ASML Holding NV 3,288

Boskalis Westminster 3,169

De Master Blenders 1753 NV 1,097

Delta Lloyd NV 179

Fugro Nv-Cva 424

Heineken Holding NV 1,496

Heineken NV 6,803

Imtech NV 6,835

ING Group NV- Cva 4,698

Koninkklijke Ahold NV 2,931

Koninkljke Dsm NV 994

Philips Electronics NV EU 0,20 4,128

POSTNL 53

Randstad Holding NV 914

Reed Elsevier NV 2,050

Royal Dutch Shell Plc-A 2,762

Royal KPN NV (Koninklijke ) 1,830

TNT Express NV -W/I 593

Unilever Nv-Cva 8,676

Unit 4 NV 12,468

VOPAK 536

Wolters Kluwer NV 2,232

Ziggo Nv 382

Aalberts Industries NV 9,892

I alt 82,594

ASM Pacific Technology 18,044

Ghana

Grækenland

Holland

Hong Kong

China Resources Enterprises 928

City Telecom HK Ltd ADR 86

Daphne international holding 16,301

Esprit Holdings Ltd (HK) 7,394

First Pacific Co 17,427

Genting Singapore PLC 817

GOODBABY INTERNATIONAL HOLDI 476

Henderson Land Development Ltd. 2,314

Hong Kong & Shanghai Hotel 2,787

Hong Kong Aircraft Engineerg 1,555

i-Cable 236

Jardine Matheson Holdings Ltd 24,142

Mandarin Oriental (Sing.Quote) 833

Michael Kors Holdings Ltd 307

Midland Holdings Ltd 2,419

New World Dev. 10,891

Next Media Ltd 761

Smartone 4,205

Television Broadcast 5,282

Texwinca Holdings 341

VTECH Holdings Ltd 15,324

Want want china holdings ltd 737

Weiqiao Textile Co Ltd-H 227

Wharf Holdings Ltd. 14,863

Wheelock & Co Ltd, HK 6,120

I alt 154,816

Bharat Forge Limited 7,529

Bharat Heavy Electricals 6,119

Bharti Airtel Limited 14,017

Dish Tv India Ltd 467

Havells India Ltd 491

Housing Development Finance 83,188

Idea cellular ltd 172

Mahindra & Mahindra Limited 9,535

Oil & Natural Gas Corp 9,394

Reliance Industries Ltd 7,168

Sun TV Network Ltd 365

Tata Consultancy Services Ltd 363

United Breweries Ltd. 756

Zee entertainment Enterprise 1,292

I alt 140,856

Accenture Plc 1,224

ACE HARDWARE INDONESIA 171

Bank Mandiri 11,185

Bank Pan Indonesia Tbk PT 3,304

Citra Marga Nusaphala Persada Tbk PT 273

Indofood Sukses Makmur Tbk PT 2,042

Matahari Putra Prima TBK PT 1,881

Mulia Industrindo Tbk Pt 38

PT Bank Rakyat Indonesia 326

PT Mayora Indah Tbk 109

Semen Gresik Persero Tbk PT 410

Sumber Alfaria Trijaya TBK PT 6

Telekomunikasi Tbk Pt 11,179

I alt 32,146

Irland

Indien

Indonesien

Bank Of Ireland 1,448

Covidien PLC 820

CRH PLC 1,654

Dcc Plc 1,177

Elan Corporation 643

Greencore Group PLC 7,431

Independent News & Media PLC 12

Ingersoll-Rand PLC 951

Kerry Group Plc. 1,257

Paddy Power PLC 2,416

Ryanair Holdings plc 94

Seagate Technology PLC 376

Shire PLC 2,375

I alt 20,654

Teva Pharmaceutical Adr 8,266

I alt 8,266

Assicurazioni Generali Spa 2,796

Atlantia Spa 769

Banca Intesa Spa 482

Banca Monte Dei Paschi Siena 209

Banco Popolare Scarl 321

Davide Campari-Milano SpA 577

Diasorin Spa 7,588

Enel Green Power Spa 424

Enel Spa 3,511

ENI (Euro) 8,152

Exor SpA 177

Fiat Industrial SpA 3,671

Fiat SpA 1,616

Finmeccanica Spa 508

Interpump Group SpA 6,808

Intesa Sanpaolo 2,289

Luxottica Group SpA 2,866

Luxottica Group SpA, ADR 3,585

Mediobanca Spa 369

Pirelli & C. 385

Prysmian spa 502

Saipem SPA 5,414

Snam Rete Gas Spa 1,496

Telecom Italia - Rnc 672

Telecom Italia Spa 984

Tenaris SA 1,245

Tenaris SA 13,215

Terna Spa 609

Ubi Banca Scpa 454

UniCredit SPA 3,442

I alt 75,136

Alfresa Holdings Corp 2,159

Anritsu Corp 12,751

Astellas Pharma Inc 3,508

Ateam Inc 2,069

Bank of Yokohama Ltd/The 881

Canon Inc. 7,193

Chiba Bank Ltd/The 1,197

Chuo Mitsui Trust Holdings Inc 6,103

Israel

Italien

Japan

COLOPL Inc 303

COOKPAD Inc 4,545

Cyber Agent LTD 7,368

Dai-ichi Mutual Life Insurance 4,251

Daikokutenbussan Co Ltd 579

Dainippon Screen Manufacturing 6,473

Daiwa Secs Group 6,973

Dena Co. Ltd 14,260

Dentsu Inc. 2,391

Disco Corp 2,335

Dwango Co Ltd 3,219

East Japan Railway 5,464

Endo Lighting Corp 4,302

Enigmo Inc 2,996

Fanuc 41,829

FUJI HEAVY INDUSTRIES LTD 6,530

Fuji Photo Film 2,114

Fujitsu 1,737

Fujitsu Frontech Ltd. 89

Fukuoka Financial Gr 1,364

Furukawa Electric Co Ltd. 4,791

Gree Inc 6,224

H2O Retailing Corp 4,154

Hitachi 11,596

Hitachi Chemical Co Ltd 198

Hitachi Metals Ltd 1,061

Honda Motor Co 9,557

Isetan Mitsukoshi Holdings Ltd 2,616

Ishikawajima-Harim 6,735

Isuzu Motors Ltd 4,495

Itochu Corp. 3,054

Jafco Co Ltd. 1,834

Japan Radio Co Ltd 230

JFE Holdings Inc 7,270

Jin Co Ltd 6,876

JS Group Corp 3,805

JX Holdings Inc. 1,808

Kajima Corp. 4,601

Kakaku.com 1,805

Kao Corp 3,926

Kawasaki Kisen Kai. 4,279

Kinden Corp 876

Kirin Holding Co Ltd. 2,570

Komatsu 8,216

Kuheha Corp 5,979

Kyowa Hakko Kogyo Co Ltd 523

Leopalace21 Corp. 9,531

Marubeni Corp 5,669

MARUI GROUP CO LTD 1,651

Maruwa Co Ltd/Aichi 3,283

Mazda Motor Corporation 9,537

Megachips Corp 890

Mitsubishi Corp 3,613

Mitsubishi Estate 12,605

Mitsubishi Heavy Industries 6,358

Mitsubishi Materials 4,763

Mitsubishi UFJ Financial Group 17,222

Mitsui & Co 4,247

Mitsui Fudosan 6,921

Mitsui sumitomo insurance gr 3,421

Mixi Inc. 4,520

Mizuho Financial Group 11,505

MODEC INC 3,977

Monex Group Inc 4,605

Namco Bandai Holdings Inc. 1,605

NEC Corp. 4,827

Nichiha Corp 2,980

Nihon Kohden Corp 2,407

Nikon Corp. 4,880

Nippon Meat Packers Inc 2,292

Nippon Suisan Kaisha Ltd 577

Nippon Telegraph & Telephone Corp 5,824

Nippon Yusen Kabushiki Kaish 6,474

Nissan 2,882

Nissin Electric Co Ltd 1,198

Nitto Denko Corp. 6,559

NKSJ Holdings Inc. 1,676

NOK Corp. 1,308

NSK Ltd 1,328

NTT Data Corp. 3,731

Obayashi Corp 3,114

Onward Holdings Co Ltd 964

Orix Corp 3,258

Otsuka Holdings Co Ltd 1,999

Press Kogyo Co Ltd 2,161

Raito Kogyo Co Ltd 5,851

Ryohin Keikaku Co Ltd. 1,796

Ryosan Co. Ltd. 102

Secom Co 3,331

Sega Sammy Holding 1,074

Sekisui House Ltd 2,200

Seven & I Holdings Co Ltd 4,329

Shimizu Corp. 1,303

Shiseido Co. Ltd 1,055

Softbank Corp 3,159

Sony Corporation 8,944

Sumitomo Chemical Co Ltd. 4,593

Sumitomo Electric Indsutry 3,187

Sumitomo Forestry Co Ltd 1,829

Sumitomo Metal Mining Co. Ltd. 4,766

Sumitomo Mitsui Financial Corp 19,744

Sumitomo Osaka Cement Co Ltd 3,934

Taiheiyo Cement 7,516

Taisei Corp. 7,583

Taiyo Nippon Sanso Corp 730

Taiyo Yuden Co Ltd. 4,212

Takara Bio Inc 1,740

TDK Corporation 2,918

Tokyo Electron Ltd 1,425

Tokyo Gas Co. Ltd. 2,920

Toshiba 6,892

Toshiba Plant Systems & Serv. 2,285

Towa Corp 1,587

Toyo Seikan Kaisha Ltd 1,985

Toyo Suisan Kaisha 1,827

Toyobo Co Ltd 4,109

Toyota Motor 23,543

Tsukui Corp 3,919

West Japan Railway Co 1,916

Yahoo Japan Corp 6,955

Yamada Denki Co Ltd 4,062

Yamatake Corp 958

Yamato Transport Co Ltd 2,976

Yaskawa Electric Corp 5,013

Zenkoku Hosho Co Ltd 1,210

Zeon Corp 4,410

I alt 614,308

Randgold resources ltd 12,145

WPP Plc 4,333

I alt 16,477

Chagala Group Ltd GDR 217

KazMunaiGas Exploration Production GDR

815

Steppe Cement Ltd 476

I alt 1,509

East African Breweries Ltd 1,251

I alt 1,251

China Bluechemical Ltd. 8,135

China Overseas Land & Invest. 15,758

Cnooc Ltd. 12,378

Home Inns & Hotels Management Inc ADR

1,325

Ind & Comm Bk of China 13,604

Petrochina Co Ltd. 7,919

Silver Grant International 234

Tingyi (Cayman Isln.) Hldg. co 12,629

Tsingtao Brewery Co Ltd 5,850

Weichai Power Co Ltd 12,387

I alt 90,218

RBS JARIR Marketing WARRANT 434

Altisource Portfolio Solutions SA 1,175

Arcelormittal 3,803

SES ASTRA FDR 1,901

I alt 7,313

AMMB Holdings 6,223

Carlsberg Brewery-Malay BHD 1,107

Cimb Group Holdings Bhd. 18,911

Genting Berhad 314

Genting Malaysia Bhd 7,876

Malaysian Airline System BHD 364

Multi-Purpose Holdings BHD,local 1,313

Sime Darby Bhd 2,313

I alt 38,420

Air Mauritius Ltd 187

Mauritius Commercial Bank 1,869

Phoenix Beverages Ltd 96

I alt 2,152

American Movil Adr 10,524

Jersey

Kasakhstan

Kenya

Kina

Luxembourg

Malaysia

Mauritius

Mexico

Bolsa Mexicana De Valores SA 704

Cemex, ADR 3,990

Fomento Economico Mexicano ADR 10,014

Genomma Lab Internacional 575

Grupo Carso de CV 705

Grupo Financiero Banorte-O 12,553

Kimberly-Clark De Mexico 11,752

Walmart De Mexico-Ser V 12,124

I alt 62,942

Chorus Ltd 112

Telecom Corp of New Zealand 424

I alt 536

Access Bank PLC 1,221

Afren PLC 548

Cadbury Nigeria PLC 883

Guaranty Trust Bank 3,160

Nigerian Breweries Plc 922

Zenith Bank Ltd 1,811

I alt 8,545

Acergy SA 815

Aker Solutions ASA 354

Det Norske Oljeselskap ASA 1,344

DnB Holding ASA 3,588

Dolphin Group AS 3,668

Electromagnetic GeoServices AS 1,832

Gjensidige forsikring ASA 559

Norsk Hydro 491

Orkla Asa 780

Prosafe ASA 10,320

Schibsted Asa 569

Seadrill Ltd 1,739

Statoil ASA 5,542

Storebrand Asa 251

Telenor Asa 1,739

TGS Nopec Geophysical CO 3,663

Yara International 1,128

I alt 38,382

Bank Muscat SAOG 1,270

Oman Telecommunications Company 1,114

I alt 2,384

Lucky Cement Ltd 2,064

I alt 2,064

Credicorp Ltd. 13,386

Minas Buenaventura Adr 8,084

I alt 21,470

Bank Polska K.O.G. Pekao 678

I alt 678

Banco Espirito Santo SA 249

Energias De Portugal SA 653

Galp energia sgps sa-b shrs 515

Nigeria

Norge

Oman

Pakistan

Peru

Polen

Portugal

New Zealand

Jeronimo Martins 498

Portugal Telecom Gsps SA 364

I alt 2,278

Commercial Bank Of Qatar 842

Qatar Insurance company 1,391

I alt 2,233

SC Fondul Proprietatea SA 2,434

Vitmetco GDR 25

I alt 2,459

CTC Media Inc 200

OAO Gazprom.Spon Adr 217

I alt 417

British American Tobacco-KEN 1,464

Uchumi Supermarket Ltd 536

I alt 2,000

ABB Ltd. 6,040

Actelion Ltd. 659

Adecco SA 3,139

Aryzta AG 1,180

Baloise Holding AG 298

Banque Cantonale Vaudoise 112

Barry Callebaut Ag 928

Clariant AG 1,248

Compagnie Financiere Richemont SA 9,207

Credit Suisse Group - Reg 4,054

Dufry Group 1,151

EMS-Chemie Holding AG.Reg 128

GALENICA HOLDING AG-REG 407

Geberit AG 4,022

Givaudan-Reg 2,167

Glencore International PLC 4,131

Helvetia Holding AG 463

Holcim Ltd-- Reg 2,107

Julius Baer Group Ltd. 1,324

Kuehne & Nagel International 962

Lindt & Spruengli Ag-Pc 681

Lindt & Spruengli Ag-Reg 831

Logitech International SA 397

Lonza AGReg 338

Nestle sa 72,531

Novartis AG- Reg Shs 25,121

Pargesa Holding SA-BR 118

Partners Group Holding AG 394

PSP Swiss Property AG 511

Roche Holding Ag-Genusschein 25,306

Schindler Holding AG-REG 356

Schindler Holding Part 1,112

Sika AG-Bearer 485

Soc-Gen-Desurveil-Hld 1,456

Sonova Holding AG 1,675

Straumann Holding 54

Sulzer ag-reg 308

Swiss Life Hldgchf17.00(regd) 367

Schweiz

Qatar

Rumænien

Rusland

Saint Kitts and Nevis

Swiss Prime Site 1,291

Swiss Re Ltd 3,156

Swisscom Ag-Reg 1,197

Syngenta 5,866

THE Swatch Group 665

THE Swatch Group Ag-B 1,868

Transocean inc 1,968

Tyco International Ltd 389

UBS AG 39,318

Xstrata PLC 4,723

Zurich Financial Services AG 4,892

I alt 241,102

Global Yellow Pages (s) Ltd. 116

Global Yellow Pages Ltd(warrants 2014) 1

Great Eastern Holdings Ltd 6,476

GuocoLeisure Ltd 2,468

Jardine Strategic Holdings 27,067

Keppel Land Limited 11,055

STATS ChipPAC Ltd 1,570

United Industrial Corp. Ltd. 573

Yoma Strategic Holdings Ltd 309

I alt 49,637

Sonatel 4,454

I alt 4,454

Abertis Infraestructuras SA 817

Acciona SA 1,697

Acerinox SA 1,221

ACS Actividades Cons Y Serv 490

AMADEUS IT HOLDING SA-A SHS 1,026

Banco Bilbao Vizcaya Argentari 6,823

Banco De Sabadell 1,000

Banco Popular Espanol 499

Banco Santander 127

Banco Santander SA 13,519

Bankia SAU 92

Corporacion Mapfre Sa 268

Criteria Caixacorp SA 348

Distribuidora Internacional 804

Ebro Puleva 2,251

Enagas 485

Ferrovial SA 764

GAS Natural Sdg SA 764

Gestevision Telecinco SA 970

Grifols SA 636

Iberdrola SA 2,777

Inditex SA 48,901

Int. Consolidated Air(EUR) 150

PartyGaming PLC 534

RED Electrica De Espana 1,147

Repsol Ypf S.A. 2,165

Telefonica S.A. 7,978

Viscofan S.A. 11,832

Zardoya otis sa 263

I alt 110,349

Singapore

SNAT

Spanien

Sri Lanka

Cementos Argos SA 287

I alt 287

Alfa Laval Ab 881

Assa Abloy AB,local 6,677

Atlas Copco Ab-A Shs 2,510

Atlas Copco Ap 1,268

Boliden Ab 536

CDON Group AB 74

Duni AB 1,848

Electrolux B 838

Elekta Ab - B Shares 739

Ericsson LM (B-shares) AB 6,610

Gentinge Ab-B Shs 963

Hennes & Mauritz Ab - B Shs 4,483

Hexagon ab-b shs 741

Hoganas AB 965

Husqvarna AB 294

Industrivarden AB-C shs 257

Intrum Justitia AB 9,302

Investor AB - B shs 3,116

Kinnevik Investment AB 470

Lundin Petroleum Ab 614

Millicom Int.Sdb 1,063

Modern Times Group AB 1,071

Nordea Bank Ab 4,221

Old Mutual Plc 133

Oriflame Cosmetics SA 840

Ratos AB-B SHS 350

Sandvik Ab 2,120

Scania Ab-B Shs 910

Securitas B 391

Skandinaviska Enskilda Banken 1,481

Skanska Ab-B Shs 756

SKF Ab B 1,271

Svenska Cellulosa AB, local 1,696

Svenska Handelsbanken, A free 6,857

Swedbank 2,052

Tele2 Ab 684

Teliasonera Ab 2,917

Volvo Ab - B Shs 2,483

Aarhuskarlshamn AB 10,185

I alt 84,666

Anglo Platinum Corp 916

Anglogold Ltd 407

Aveng Ltd. 6,662

City Lodge Hotels Ltd 487

Clicks Group Ltd 1,900

Discovery Holdings Ltd 265

FirstRand Ltd 3,358

Gold Fields Ltd, local 541

Hosken Consolidated Investments Ltd 10,137

Impala Platium Holdings LTD 10,270

JD Group Ltd. 4,508

JSE LTD 362

Massmart Holdings Ltd 5,616

MMI Holdings Ltd 406

Sverige

Sydafrika

Mondi Ltd 91

Mondi Packaging South Africa 31

Mondi Plc 175

MTN Group Ltd. 11,007

Murray & Roberts Holdings 407

Nedbank Group Ltd 3,759

Niveus Investments Ltd 535

Old Mutual Plc 1,283

REMGRO LTD 1,386

RMB Holdings Ltd 4,875

RMI Holdings 2,805

Steinhoff International Hld. 426

Sun International Ltd 2,688

The Foschini Group Ltd 16,239

Woolworths Holdings Ltd 19,663

I alt 111,206

BS Financial Group Inc 9,485

Hana Financial Group 527

Hankook Tire Co Ltd. 92

Hankook Tire Co Ltd. 11,636

Hyundai Mobis 1,379

Hyundai Motor Co Ltd. 953

Kb Financial group inc 2,740

Nexen Tire Corp 217

Posco 4,597

Samsung Electronics 21,850

Samsung Electronics Gdr 77,357

Shinhan Financial Group Ltd. 6,369

I alt 137,201

Chunghwa Telecom Co. Ltd. 716

Giant manufacturing 14,384

HON Hai Precision Industry 1,289

Taiwan Semiconductor Manufac 21,633

Tripod Technology Corp 5,935

Uni-President Enterprises 1,866

I alt 45,823

Advanced Info Service Public Co Ltd Foreign

3,842

Bangkok Bank PCL 6,745

BEC WORLD PCL .FOREIGN 646

Big C Supercenter PCL 1,096

Big C Supercenter PCL 167

GMM Grammy PCL 1,801

Kasikornbank Pcl - Foreign 24,492

Land & House Pub Co-For Reg 2,021

Major Cineplex Group-Foreign 260

Matichon PCL 147

MBK PCL 3,455

Ptt Exploration & Prod 8,912

Siam Cement Ocl-Nvdr 6,375

Siam Cement Pub 10,663

Siam Commercial Bank (Foreign) 1,462

Thai oil pcl 7,377

Thanachart Capital- Foregin 3,862

I alt 83,325

Sydkorea

Taiwan

Thailand

Tjekkiet

Ceske Energeticke Zavody A.S. 8,567

I alt 8,567

Akbank T.A/S. 8,043

Bim Birlesik Magazalar AS 527

Bizim Toptan Satis Magazalari AS 138

Haci Omer Sabanci Holding 635

KOC HOLDING AS 2,086

Trakya Cam Sanayii As 8,734

Tupras-Turkiye Petrol Rafine 9,395

TURKCELL ILETISIM HIZMET AS 8,641

Turkiye Garanti Bankasi 4,548

Turkiye Garanti Bankasi AS ADR OTC 1,704

Turkiye halk bankasi 923

Ulker Biskuvi Sanayi AS 432

I alt 45,807

Adidas AG 2,936

Allianz Se 8,164

Axel Springer Ag 1,089

BASF SE 17,323

Bayer AG 10,727

Bayerische Motoren Werke AG 7,054

Bayerische Motoren Werke AG 995

Beiersdorf AG 1,460

Brenntag AG 748

Carl Zeiss Meditec AG 9,452

Celesio AG 393

Commerzbank AG 893

Continental AG 1,515

CTS Eventim AG 2,978

Daimler AG 10,533

Deutsche Bank AG 6,022

Deutsche Boerse AG 1,434

Deutsche Euroshop AG 151

Deutsche Lufthansa-Reg 457

Deutsche Post AG 2,395

Deutsche Telecom AG - Reg 5,981

Deutsche Wohnen AG 5,463

E.On ag 5,967

Fraport Ag 215

Fresenius AG 1,788

Fresenius Medical Care AG und Co. KGAA

6,737

Gea Group Ag 1,147

Grenkeleasing AG 11,716

HANNOVER RUECKVERSICHERUNG 1,159

HeidelbergCement AG 1,032

Henkel 1,247

Henkel Kgaa - Vorzug 1,837

Hochtief AG 247

Hugo Boss Ag - Ord 319

Infineon Technologies AG 1,216

Joyou AG 2,795

K+S AG 1,025

Kabel Deutschland Hold. AG 892

LANXESS 860

Linde AG 4,244

Tyrkiet

Tyskland

MAN SE 614

Merck Kgaa 994

Metro AG 484

Muenchener Rueckversicherungs 4,465

NORMA Group 8,213

Patrizia Immobilien AG 3,069

Pfeiffer Vacuum Technology 12,136

Porsche automobil hldg-pfd 1,455

Prosieben Sat 1 Media AG 207

Qiagen 994

Rational AG 3,859

RWE AG 2,373

RWE AG-Non VTG Pfd 330

SALZGITTER AG 209

SAP AG 84,765

Siemens 12,566

STRATEC Biomedical AG 6,409

Suedzucker AG 779

Thyssenkrupp AG 1,187

TUI AG 676

United Internet ag 214

Volkswagen 932

Volkswagen AGPfd 4,079

I alt 293,617

Ukrproduct Group Ltd 73

I alt 73

OTP Bank Rt 255

I alt 255

3M CO 2,400

Abbott Laboratories 4,201

AbbVie Inc 266

ABM Industries Inc 3,215

ADT CORP 224

AES Corp. 1,485

AFC Enterprises Inc 2,174

Agilent Technologies Inc 540

AIR Products & Chemical Inc. 410

Akamai Technologies Inc. 361

Alexion Pharmaceuticals Inc 744

Allegiant Travel Co 3,002

Allergan Inc. 756

Alliance Data Systems Corp 7,661

Allstate Corp 1,739

ALTISOURCE ASSET MANAGEMENT 110

ALTISOURCE RESIDENTI-CL B-WI 74

Altria Group Inc. 1,144

Amazon Com 31,651

AMC Networks Inc 5,931

American Elec. Power Inc 714

American Express Co 9,132

American Greetings Corp 5,775

American Int. Group 17,704

American Tower Corp-CL A 1,660

Ameriprise Financial inc 1,167

AMERISAFE Inc 2,363

Ukraine

Ungarn

USA

Amerisourcebergen Corp. 418

Amgen 1,711

Anadarko Petroleum Corp. 1,134

Anadigics Inc 1,875

Ancestry.com Inc 1,214

AOL Inc 428

Apache Corp. 1,378

Apple Inc 13,520

Applied Industrial Technologies Inc 9,844

Applied Materials 696

Arbitron Inc 3,032

Archer-Daniels-Midland Co 707

Armstrong World Industries Inc 2,948

Asbury Automotive Group Inc 3,325

Ascent Media Corp 109

AT&T Inc. 6,000

Atmel Corp. 3,698

Autodesk Inc 1,274

Automatic Data Processing 963

Autozone Inc 854

AvalonBay Communities Inc 446

Avon Products 618

AZZ Inc 1,632

Baker Hughes Inc. 577

Ball Corp. 385

Bally Technologies Inc 5,269

Bank Of America Corp. 20,627

Bank of Hawaii Corp 2,728

Baxter International 1,149

BB LIQUIDATING INC-CL B 2

Berkshire Hathaway Inc 18,405

Berry Plastics Group Inc 6,410

Biogen Idec Inc 1,965

Blue Nile Inc 6,084

Boeing 2,606

BorgWarner Inc 18,686

Boston Properties Inc 201

Bristol-Myers 1,601

Broadcom Corp-Cl A 587

Brookfield Asset Mngmt. 13,674

Brown & Brown Inc 5,912

C.R. Bard Inc 319

Cablevision Systems Corp 16,066

Cabot Corp 3,940

Cadence Design Systems Inc 2,709

Callaway Golf Co 3,298

Calpine corp 478

CAMERON INTERNATIONAL CORP. 776

Capital One Financ Corp. 1,773

Carmax Inc. 1,777

Carnival Corp. 1,287

Carrizo Oil & Gas Inc 1,503

Cascade Corp 1,421

Casey s General Stores Inc 4,432

Caterpillar Tractor 424

Cavco Industries Inc 537

CBRE Group Inc 10,523

CBS Corp. A 2,465

CBS Corp. B 7,476

Cc media holdings inc-a w/i 353

Celanese Corp 615

Celgene Corp 665

Centene Corp 811

Centerpoint Energy Inc 694

Cepheid Inc 3,237

CH Robinson Worldwide Inc 282

Chefs' Warehouse Inc/The 3,003

Chevron Corp. 5,379

Childrens Place Retail Stores Inc/The 3,792

Chipotle Mexican Grill Inc 612

Chubb Corp 1,162

Churchill Downs Inc 1,924

Cimarex Energy Co 227

Cincinnati Bell Inc 478

Cintas Corp 148

Cisco Systems Inc. 2,117

CIT Group Inc. 4,618

Citigroup Inc 13,108

Clean Harbors Inc 4,132

Cleco Corp 5,912

CME Group Inc 817

CMS Energy Corp. 289

Coca Cola Company 3,409

Coca-Cola Enterprises 982

Cognizant Tech Solutions-A 313

Colgate-Palmolive Co 1,073

Colonial Properties Trust 5,852

Comcast Corp 1,846

Compass Diversified Holdings 3,577

comScore Inc 1,338

Comverse Inc 787

Comverse Technology Inc 2,184

ConocoPhillips 660

Consol Energy Inc 339

Cooper Cos Inc/The 7,824

CoreLogic Inc/United States 3,450

Core-Mark Holding Co Inc 3,497

Costco Wholesale Corp 26,757

Crown Castle International Corp. 921

CSX Corp 634

Cummins Inc. 1,512

CVS/Caremark Corp Com 1,232

Danaher Corp 2,485

Deere & Co 831

Dell Inc 2,358

Delta Air Lines Inc 10,360

Dendreon Corp 136

Dentsply International Inc 918

Devon Energy Corporation 750

DIRECTV 3,984

Discover financial services 288

Discovery Communications Inc 608

Discovery Communications Inc 801

Dollar General Corp 231

Dollar Tree Inc 343

Dominion Resources Inc/Va 410

Dominos Pizza Inc 8,061

Dow Chemical Company 444

Dr pepper snapple group-w/i 702

DST Systems Inc. 5,006

Eagle Materials Inc 164

EBay Inc. 11,503

Ecolab Inc. 1,736

Edwards Lifesciences Corp 645

Electro Rent Corp 870

Eli Lilly & Co 1,159

Elisabeth Arden 1,461

Embraer SA ADR 1,067

EMC Corp 1,170

Emerson Electric Co 664

Energizer Holdings Inc 619

EnerSys 5,577

EnPro Industries Inc 6,017

Entergy Corp. 1,172

EQT Corporation 364

Equity Lifestyle Properties Inc 5,515

Estee Lauder Cos Inc/The 12,799

EverBank Financial Corp 1,486

Exco resources inc 169

Exelon Copr 620

Expeditors International Washington Inc 1,842

Express Scripts Holding Co 1,535

Exxon Mobil Corporation 10,712

Fairchild Semiconductor Int 4,467

Fastenal Co 424

Federated Investors 1,415

Fedex Corp 1,169

Fifth & Pacific Co Inc 5,234

Finish Line Inc/The 7,221

First Cash Finl Services 350

First Horizon National Corp 1,564

First Republic Bank/San Francisco CA 227

FirstEnergy Corp 710

FirstMerit Corp 3,757

Fleetwood Enterprises 2

Fluidigm Corp 1,234

FMC Technologies Inc 647

Ford Motor Co. 8,829

Forrester Research Inc 2,190

Fossil Inc.Common 517

Franklin Resources Inc 829

Freeport-McMoRan Copper & Gold Inc 764

Gartner Inc 13,940

General Electric Co. 51,089

General Growth Properties Inc 282

General Mills Inc. 1,514

General Motors Co 1,014

Genesee & Wyoming Inc 4,653

Giant Interactive Group Inc 361

Gilead Sciences 2,232

GLOBE SPECIALTY METALS INC 1,350

Goldman Sachs Group Inc. 44,417

Google Inc. 48,661

Great Lakes Dredge & Dock Corp 1,505

Green Mountain Coffee Roaste 472

Group 1 Automotive Inc 3,515

Hackett Group Inc/The 422

Haemonetics Corp/Mass 5,791

Hanesbrands Inc 3,830

Harley-Davidson Inc 661

Harman International Industries Inc 5,394

Hasbro Inc. 448

Hawaiian Holdings Inc 2,894

HCA Holdings Inc 491

Health Care REIT Inc 2,008

Health Management Associates Inc 1,208

Healthcare Services Group 2,269

Healthsouth Corp 5,358

Heidrick & Struggles International Inc 339

Helix Energy Solutions Group Inc 3,514

Herbalife Ltd 152

Hess Corp 933

Hewlett-Packard Co 519

Hexcel Corp 4,425

HFF Inc 2,913

Hittite Microwave Corp 2,368

HMS Holdings Corp 2,961

Home Depot Inc. 45,193

Honeywell International Inc 1,651

Hospira Inc 108

Hudson Pacific Properties Inc 1,817

Hunt (JB) Transport 922

Huntington Bancshares Inc. 5,892

Huntington Ingalls Industries 132

IBM 3,228

IDACORP Inc 10,605

IDEX Corp 5,231

Ignite Restaurant Group Inc 4,054

Infinity Property & Casualty Corp 3,247

Infosys Technologies 254

Innophos Holdings Inc 7,521

Integrated Device Technology Inc 4,913

Intel 1,675

Inter Parfums Inc 669

IntercontinentalExchange Inc 536

International Paper Co 814

Interpublic Group Cos. Inc. 2,167

Intuitive Surgical 252

Invesco Ltd 1,229

Iron Mountain Inc 443

iShares Russell 2000 Index Fund 23,024

J.P. Morgan Chase & Co. 6,387

JDS Uniphase Corp 2,904

Johnson & Johnson 4,212

Johnson Controls Inc 603

Juniper Networks Inc 632

K12 Inc 2,084

Kaiser Aluminum Corp 3,916

Kansas City Southern 15,374

KapStone Paper and Packaging Corp 2,029

KB Home 1,450

KBW Inc 2,485

Kellogg Co 1,656

Kla-Tencor Corp. 434

Kohls Corp. 1,352

Kraft Foods Group Inc 479

Kroger Co 8,456

Lakeland Financial Corp 2,302

Lamar Advertising Co 2,436

Laredo Petroleum Holdings Inc 5,805

Las Vegas Sands Corp 1,196

Lasalle Hotel Properties 1,863

Legg Mason Inc 8,369

Lennar Corp 427

Level 3 Communications Inc 3,370

Lexicon Pharmaceuticals Inc 1,784

Liberty Global Inc 24,626

Liberty Global Inc C share 15,723

Liberty Media Corp - Liberty Capital 6,046

Liberty Media Holding Corp - Interactive 3,819

Liberty Ventures 916

LIFE Technologies Corp 220

LifePoint Hospitals Inc 2,352

Limited Brands Inc. 23,827

Live Nation Inc. 365

LKQ Corp 3,854

Loews Corp 524

Lowes Companies 473

LSI Corporation 5,781

M & T Bank Corp. 3,636

M/A-COM Technology Solutions Holdings Inc

3,024

Macy s Inc 794

Madison Square Garden Inc 1,887

Marsh & McLennan Cos 984

Martin Marietta Materials Inc 622

Masimo Corp 2,301

Mastercard Inc 1,769

MB Financial Inc 3,066

MBIA Inc 5,624

McDermott International Inc 122

McDonalds Corp 1,563

McGraw Hill Cos 352

McKesson Corp 1,116

MedAssets Inc 1,470

Merck & Co Inc/NJ 4,139

Mercury General Corp 2,497

Metlife Inc 1,539

MGIC Investment Corp. 1,354

MGM Mirage 5,681

Micron Tech 399

Microsoft 55,064

Mid-America Apartment Communities Inc

3,140

MIndray Medical International 1,087

Minerals Technologies Inc. 2,524

Mohawk Industries Inc 457

Mondelez International Inc 817

Monolithic Power Systems Inc 1,800

Monsanto Co 8,426

Monster Beverage Corp 541

Moodys Corp 2,262

Morgan Stanley Dean Witter & Co 652

Motorola Solutions Inc 597

MRC Global Inc 6,700

MTS Systems Corp 2,960

Murphy Oil Corp 811

MYR Group Inc/Delaware 2,661

Myriad Genetics 1,902

Nanometrics Inc 2,369

NetApp Inc 600

Netease.com Inc ADR 655

Netscout Systems Inc 3,560

Newfield Exploration Co 159

Newmont Mining Corp 558

NEWS CORP CL A 623

NII Holdings Inc 1,192

Nike Inc. 1,091

Noble Corp 521

Norfolk Southern Corp 219

Northern Trust Corp 1,173

Northrop Grumman Corp 1,351

NorthWestern Corp 8,790

NRG Energy Inc 923

Nucor Corp. 477

NVIDIA Corp 162

Occidental Petroleum Corp 1,129

Ocwen Financial Corp 2,295

Office Depot Inc. 167

Oil States International Inc 6,584

Old National Bancorp/IN 5,391

Onyx Pharmaceuticals Inc 1,122

Oracle Corp. 3,321

P G & E Corp. 691

Packaging Corp of America 6,512

Pall Corp. 198

Parametric Technology Corp 8,215

Parexel International Corp. 8,432

Parker Hannifin 671

Pepsico Inc. 3,712

Petroleo Brasileiro SA. Adr 521

Petroleum Development Corp 2,154

Petroquest Energy Inc 2,663

Pfizer 4,957

Philip Morris International Inc 53,265

Phillips 66 1,033

Pioneer Natural Resources Co 689

Pitney Bowes Inc 211

PLX TECHNOLOGY INC 1,238

PNC Financial Services Group Inc 1,401

PPG Industries Inc. 782

Praxair Inc. 40,767

Precision Castparts Corp 1,233

Priceline.com Inc 13,193

Pricesmart Inc 490

Primerica Inc 2,578

Primoris Services Corp 2,727

Principal Financial Group 450

Procter & Gamble Co. 5,515

Progressive Corp. 999

Prothena Corp Plc 11

Public Storage Inc. 499

Pulte Homes Inc 11,010

Puma Biotechnology Inc 376

PVH Corp 302

Quaker Chemical Corp 2,336

Qualcomm Inc 2,942

Quest Diagnostics Inc. 417

Range Resources Corp 468

Raytheon Company 3,059

RBS Etihad Etisalat Co 22DEC14 1,764

Red Hat Inc 939

RED ROBIN GOURMET BURGERS 1,708

Redwood Trust Inc 4,696

Regal-Beloit Corp 2,261

Regions Financial Corp. 4,820

Reinsurance Group of America Inc 3,787

Rent-A-Center Inc/TX 5,434

Roadrunner Transportation Systems Inc 3,289

Robert Half International Inc. 372

Ross Stores Inc. 578

Salesforce.com Inc 660

Salix Pharmaceuticals Ltd 2,963

SanDisk Corp 112

Sapient Corp 8,739

Sberbank - Spons. ADR 706

Scansource INC 2,786

Schlumberger Ltd. 2,833

Scotts Co/The 4,251

Sempra Energy 709

Sherwin-Williams Co. 24,842

Silgan Holdings Inc 2,787

Simmons First National Corp 2,530

Simon Property Group Inc 1,844

Sirona Dental Systems Inc 6,796

Six Flags Entertainment Corp 4,819

SL Green Realty Corp 304

SLM Corp 153

SM Energy Co 1,666

Sotheby s 4,976

Southern Copper Corp 535

Southwestern Energy Co 606

SPDR Gold Shares 2,849

Spectra Energy Corp 1,026

Spirit Airlines Inc 4,062

Standard Parking Corp 5,680

Standard-Pacific Corp 1,230

Stanley Black & Decker Inc 389

Starbucks Corp. 1,443

Starwood Hotels & Resorts World Inc 875

State Street Corp 600

Stericycle Inc 987

Stryker Corp. 1,076

Suntrust Banks Inc 406

Supervalu Inc 36

Susquehanna Bancshares Inc 2,491

SVB Financial Group 2,797

Swift Transportation Co 1,299

Synovus Financial Corp. 2,195

Taiwan Semiconductor - Sp Adr 2,429

Target Corp. 957

TD Ameritrade Holding Corp 567

Techne Corp 1,496

TECO Energy Inc 297

Texas Instruments 361

The Mosaic Company 398

Thermo Fisher Scientific Inc 975

Thermon Group Holdings Inc 3,149

Time Warner Cable 1,602

Time Warner Inc. 6,278

TNS Inc 3,926

Towers Watson & Co 10,658

Travelers Cos Inc/The 310

Tripadvisor Inc 1,308

TRW Automotive Holdings Corp 456

Unilife Corp 1,096

Union Pacific Corp 48,189

United Continental Holdings Inc 412

United Health Group Inc. 2,012

United Parcel Service Inc 1,289

United States Steel Corp 253

United Technologies Corp. 2,395

Universal Corp/VA 3,994

UNS Energy Corp 2,785

US Airways Group Inc/NEW 5,367

US Bancorp 2,145

Valero Energy Corp 1,145

VeriSign Inc. 283

Verizon Communications 2,087

Viacom Inc-Class B W/I 790

Viad Corp 6,644

Visa Inc 68,342

Vivus 1,070

Volcano Corp 1,813

Vornado Realty Trust 1,016

Vulcan Materials Co 339

WA Funding TR III ESCROW 0

Wabash National Corp 978

Wal-Mart Stores Inc 1,262

Walt Disney Co. 38,127

Waste Connections Inc 10,109

Websense Inc 1,317

Wellpoint Inc 10,182

Wells Fargo & Co. 44,954

Wendys Co/The 4,306

West Pharmaceutical Services Inc 3,570

Western Digital Corp 2,747

Weyerhaeuser Co 581

Whole Foods Market Inc 778

Williams Cos Inc 1,106

WMI Holdings Corp 4

WPX ENERGY INC 355

WW Grainger Inc. 208

Xerox Corp 1,691

XL GROUP PLC 1,558

Yum! Brands Inc 1,788

Zebra Technologies Corp 3,784

Zimmer Holdings Inc. 645

Zions Bancorporation 877

I alt 1,945,964

Keck Seng Investments 444

Phu Nhuan Jewelry JSC 914

Viet Nam Dairy Products JSC 2,501

I alt 3,859

Zambian Breweries Plc 59

I alt 59

Delta Corporations Ltd 2,054

I alt 2,054

Andritz AG 2,242

Erste Group Bank ag 1,048

Immofinanz AG 411

Oestereichische Elektrizitaet. 138

Oesterreichische Post AG 924

OMV AG 612

Palfinger AG 4,538

Raiffeisen Intl. Bank Holding 488

Rosenbauer International AG 5,454

Telekom Austria AG 373

Voestalpine AG 535

Wiener Staedt Verich AG Vienna 260

I alt 17,023

Udenlandske aktier i alt 6,084,347

Carnegie Worldwide Asien 26,722

I alt 26,722

I alt 6,674,175

Børsnoterede aktier og investeringsforeningsandele

Børsnoterede investeringsforeningsandele

Østrig

Vietnam

Zambia

Zimbabwe