-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T5b5HNqN5hBcSNfMW+Eo9QUfh3PjcROz9hTvdAXqpyvALuYBGGZWiCb5USK6DcIo nBcpaUbe8g72jKPekr/f9w== 0001218210-08-000006.txt : 20081020 0001218210-08-000006.hdr.sgml : 20081020 20081020102401 ACCESSION NUMBER: 0001218210-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081020 DATE AS OF CHANGE: 20081020 EFFECTIVENESS DATE: 20081020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB CENTRAL INDEX KEY: 0001218210 IRS NUMBER: 000000000 STATE OF INCORPORATION: G7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 081130659 BUSINESS ADDRESS: STREET 1: STRANDGADE 3 STREET 2: COPENHAGEN V CITY: DENMARK STATE: G7 ZIP: DK09000 BUSINESS PHONE: 4533333333 MAIL ADDRESS: STREET 1: STRANDGADE 3 CITY: COPENHAGEN V STATE: G7 ZIP: DK09000 FORMER COMPANY: FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB DATE OF NAME CHANGE: 20050719 FORMER COMPANY: FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S DATE OF NAME CHANGE: 20030211 13F-HR/A 1 nimb3q08.txt 13FV2 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [x ] 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 10/16/08 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: 725 Form 13F Information Table Value Total: 7,796,186 (x1000) List of other included managers: No. Form 13F File Number Name - --------------------------------------------- Title of Market Value SH/ Put/InvestOther Name of Issuer Class Cusip 000's Shares PRN CallDscretMgrs SoleSharedNone 3M Common 88579Y101 52,827 773,343 SH Defined 52,827 Abbott Laboratories Common 002824100 9,339 162,194 SH Defined 9,339 Abercrombie & Fitch Common 002896207 39 977 SH Defined 39 Acadia Pharmaceuticals Inc Common 004225108 772 288,000 SH Defined 772 Accenture Common G1150G111 25,942 682,685 SH Defined 25,942 ACE Common 004432874 1,090 20,140 SH Defined 1,090 Acer Gdr GDR 004434205 311 37,555 SH Defined 311 Acusphere Common 00511R870 158 450,000 SH Defined 158 Adobe Systems Common 00724F101 126,974 3,216,98SH Defined 126,974 Advanced Micro Devices Common 007903107 132 25,198 SH Defined 132 AES Common 00130H105 1,100 94,119 SH Defined 1,100 Aetna Common 00817Y108 13,997 387,627 SH Defined 13,997 Affiliated Computer Services ACommon 008190100 238 4,709 SH Defined 238 Aflac Common 001055102 37,620 640,335 SH Defined 37,620 Agco Common 001084102 3,409 80,016 SH Defined 3,409 Agilent Technologies Common 00846U101 671 22,614 SH Defined 671 AGL Resources Inc Common 001204106 12,942 412,434 SH Defined 12,942 Air Products & Chemicals Ord Common 009158106 11,211 163,687 SH Defined 11,211 Ak Steel Common 001547108 26 1,000 SH Defined 26 Akamai Technologies Common 00971T101 36 2,046 SH Defined 36 Albany International Common 012348108 1,323 48,400 SH Defined 1,323 Alcatel-Lucent Adr ADR 013904305 43 11,184 SH Defined 43 Alcoa Common 013817101 9,098 402,921 SH Defined 9,098 Alexion Pharmaceuticals Common 015351109 3,529 89,800 SH Defined 3,529 Allegheny Energy Common 017361106 77 2,104 SH Defined 77 Allegheny Technologies Common 01741R102 58 1,977 SH Defined 58 Allergan Common 018490102 4,692 91,100 SH Defined 4,692 Allied Capital Common 01903Q108 134 12,437 SH Defined 134 Allied Waste Industries Common 019589308 50 4,474 SH Defined 50 Allstate Common 020002101 3,751 81,325 SH Defined 3,751 Altera Common 021441100 83 4,035 SH Defined 83 Altria Common 02209S103 31,024 1,563,70SH Defined 31,024 Amazon Common 023135106 1,048 14,398 SH Defined 1,048 Ambac Financial Group Common 023139108 242 103,946 SH Defined 242 Ameren Common 023608102 74,934 1,919,91SH Defined 74,934 America Movil ADR ADR 02364W105 16,903 364,605 SH Defined 16,903 American Capital Common 02503Y103 65 2,549 SH Defined 65 American Electric Power Common 025537101 846 22,841 SH Defined 846 American Express Common 025816109 1,750 49,398 SH Defined 1,750 American International Group Common 026874107 343 103,055 SH Defined 343 American Tower Corp Common 029912201 961 26,707 SH Defined 961 Ameriprise Financial Inc Common 03076C106 3,095 81,009 SH Defined 3,095 AmerisourceBergen Common 03073E105 82 2,174 SH Defined 82 Amgen Common 031162100 30,163 508,914 SH Defined 30,163 Amphenol Corp-cl A Us Common 032095101 200 4,974 SH Defined 200 Anadarko Petroleum Common 032511107 59,837 1,233,50SH Defined 59,837 Analog Devices Common 032654105 435 16,518 SH Defined 435 Anheuser-Busch Common 035229103 2,990 46,083 SH Defined 2,990 Aon Common 037389103 802 17,843 SH Defined 802 Apache Common 037411105 70,517 676,227 SH Defined 70,517 Apartment Investment & ManagemCommon 03748R101 1,017 29,036 SH Defined 1,017 Apollo Common 037604105 107 1,807 SH Defined 107 Apple Inc Common 037833100 12,246 107,743 SH Defined 12,246 Applied Biosystems Inc Common 038149100 23,622 689,692 SH Defined 23,622 Applied Materials Common 038222105 1,155 76,324 SH Defined 1,155 Aqua America Common 03836W103 302 17,004 SH Defined 302 Aracruz Celulose ADR ADR 038496204 2,570 70,000 SH Defined 2,570 Archer Daniels Midland Common 039483102 490 22,347 SH Defined 490 Ascent Media Common 043632108 43 1,772 SH Defined 43 Ashland Inc Common 044209104 19 635 SH Defined 19 Associated Bank Common 045487105 145 7,258 SH Defined 145 Assurant Common 04621X108 70 1,269 SH Defined 70 Asustek Computer Gdr GDR 04648R308 522 53,885 SH Defined 522 AT&T Common 00206R102 149,548 5,356,28SH Defined 149,548 Atheros Communications Common 04743P108 748 31,708 SH Defined 748 AU Optronics ADR ADR 002255107 22,168 1,951,43SH Defined 22,168 Autodesk Common 052769106 475 14,164 SH Defined 475 Automatic Data Processing Ord Common 053015103 3,889 90,977 SH Defined 3,889 Autonation Common 05329W102 19 1,667 SH Defined 19 Autozone Common 053332102 70 568 SH Defined 70 AvalonBay Communities Common 053484101 100 1,013 SH Defined 100 Avery-Dennison Common 053611109 61 1,377 SH Defined 61 Avnet Common 053807103 1,690 68,618 SH Defined 1,690 Avon Products Common 054303102 932 22,425 SH Defined 932 Axis Capital Common G0692U109 10,963 345,727 SH Defined 10,963 B.J. Services Common 055482103 750 39,218 SH Defined 750 Baker Hughes Ord Common 057224107 46,936 775,291 SH Defined 46,936 Ball Common 058498106 46 1,155 SH Defined 46 Banco Bilbao Vizcaya ArgentariADR 05946K101 47 2,914 SH Defined 47 Banco Bradesco ADR ADR 059460303 12,339 766,389 SH Defined 12,339 Banco Itau Holding Financeira ADR 059602201 11,902 680,092 SH Defined 11,902 Bancolombia ADR ADR 05968L102 5,267 185,137 SH Defined 5,267 Bank of America Common 060505104 69,718 1,991,94SH Defined 69,718 Bank Polska Kasa Opieki Gdr GDR 064451206 5,527 72,600 SH Defined 5,527 Bard Common 067383109 125 1,318 SH Defined 125 Barr Pharmaceuticals Common 068306109 86 1,315 SH Defined 86 Baxter International Common 071813109 5,686 86,635 SH Defined 5,686 BB&T Common 054937107 877 23,194 SH Defined 877 Becton Dickinson & Co. Common 075887109 235 2,930 SH Defined 235 Bed Bath & Beyond Common 075896100 728 23,176 SH Defined 728 Bemis Common 081437105 30 1,155 SH Defined 30 Best Buy Common 086516101 817 21,787 SH Defined 817 BHP Billiton Spons Adr ADR 088606108 3,426 65,895 SH Defined 3,426 Big Lots Common 089302103 35 1,252 SH Defined 35 Biogen Idec Common 09062X103 1,393 27,709 SH Defined 1,393 Biomarin Pharmaceutical Common 09061G101 5,306 200,300 SH Defined 5,306 Black & Decker Common 091797100 790 13,010 SH Defined 790 BMC Software Common 055921100 829 28,970 SH Defined 829 Boeing Common 097023105 82,093 1,431,43SH Defined 82,093 Boston Properties Common 101121101 140 1,491 SH Defined 140 Boston Scientific Common 101137107 982 79,993 SH Defined 982 Brasil Telecom ADR ADR 105530109 8,525 174,468 SH Defined 8,525 Braskem ADR ADR 105532105 650 59,400 SH Defined 650 Brinker Common 109641100 30,241 1,690,37SH Defined 30,241 Bristol Myers Squibb Common 110122108 6,754 323,924 SH Defined 6,754 Broadcom A Common 111320107 492 26,387 SH Defined 492 Brown Forman B Common 115637209 79 1,096 SH Defined 79 Bunge Common G16962105 4,020 63,625 SH Defined 4,020 Burlington Northern Santa Fe Common 12189T104 43,591 471,611 SH Defined 43,591 C.H. Robinson Worldwide Common 12541W209 100 1,965 SH Defined 100 CA Common 12673P105 613 30,709 SH Defined 613 Cabot Oil & Gas Corp Common 127097103 38 1,050 SH Defined 38 Camden Property Common 133131102 172 3,761 SH Defined 172 Cameron International Corp Common 13342B105 104 2,695 SH Defined 104 Campbell Soup Common 134429109 33,881 877,737 SH Defined 33,881 Canadian National Railway Common 136375102 1,715 35,851 SH Defined 1,715 Canadian Pacific Railway Common 13645T100 1,498 27,819 SH Defined 1,498 Capital One Financial Common 14040H105 4,817 94,450 SH Defined 4,817 Cardinal Health Common 14149Y108 1,027 20,845 SH Defined 1,027 Carnival Common 143658300 64,422 1,822,40SH Defined 64,422 Caterpillar Common 149123101 46,209 775,316 SH Defined 46,209 CB Richard Ellis Common 12497T101 40 2,970 SH Defined 40 CBS Common 124857202 545 37,392 SH Defined 545 Celera Corp Common 15100E106 6,254 404,800 SH Defined 6,254 Celgene Common 151020104 11,499 181,714 SH Defined 11,499 Cemex ADR ADR 151290889 4,477 259,982 SH Defined 4,477 Centene Common 15135B101 3,200 156,000 SH Defined 3,200 Centerpoint Energy Common 15189T107 58 3,949 SH Defined 58 Centex Common 152312104 21 1,297 SH Defined 21 Central European Media EnterprCommon G20045202 3,611 55,213 SH Defined 3,611 CenturyTel Common 156700106 47 1,276 SH Defined 47 CF Industries Common 125269100 60 655 SH Defined 60 Charles River Laboratories Common 159864107 198 3,561 SH Defined 198 Chelyabinsk Zinc Plant GDR GDR 163523202 689 198,000 SH Defined 689 Cherkizovo Group GDR GDR 68371H209 1,271 160,898 SH Defined 1,271 Chesapeake Energy Common 165167107 1,083 30,191 SH Defined 1,083 Chevron Corp Common 166764100 145,029 1,758,35SH Defined 145,029 China Mobile Limited Hong KongADR 16941M109 8,899 177,690 SH Defined 8,899 China Steel Gdr GDR Y15041125 2,535 130,019 SH Defined 2,535 Chubb Common 171232101 17,813 324,471 SH Defined 17,813 Chunghwa Telecom Adr ADR 17133Q304 852 36,000 SH Defined 852 Cia Paranaense De Energia Adr ADR 20441B407 2,866 208,900 SH Defined 2,866 CIA Siderurgica Nacional ADR ADR 20440W105 6,884 323,800 SH Defined 6,884 CIA Vale do Rio Doce ADR ADR 204412209 73,411 3,833,47SH Defined 73,411 Ciena Common 171779309 9 925 SH Defined 9 Cigna Common 125509109 10,797 317,758 SH Defined 10,797 Cincinnati Financial Common 172062101 54 1,914 SH Defined 54 Cintas Corp Common 172908105 33,196 1,156,26SH Defined 33,196 Cisco Systems Common 17275R102 27,356 1,212,56SH Defined 27,356 Cit Group Inc Common 125581108 15 2,193 SH Defined 15 Citigroup Common 172967101 38,103 1,857,75SH Defined 38,103 Citrix Systems Common 177376100 62 2,450 SH Defined 62 Cleveland Cliffs Common 185896107 175 3,297 SH Defined 175 Clorox Common 189054109 22,147 353,278 SH Defined 22,147 CME Group Common 12572Q105 1,145 3,083 SH Defined 1,145 CMS Energy Common 125896100 30 2,445 SH Defined 30 Coach Common 189754104 466 18,602 SH Defined 466 Coca-Cola Common 191216100 9,946 188,088 SH Defined 9,946 Coca-Cola Enterprises Common 191219104 62 3,716 SH Defined 62 Cognizant Common 192446102 239 10,463 SH Defined 239 Colgate-Palmolive Common 194162103 15,138 200,906 SH Defined 15,138 Comcast Common 20030N101 1,111 56,577 SH Defined 1,111 Comcast Common 20030N200 260 13,191 SH Defined 260 Comerica Common 200340107 644 19,642 SH Defined 644 Companhia de Bebidas ADR ADR 20441W203 17,481 320,105 SH Defined 17,481 Companhia Energetiva ADR ADR 204409601 8,128 411,770 SH Defined 8,128 Computer Sciences Common 205363104 302 7,511 SH Defined 302 Compuware Common 205638109 39 4,036 SH Defined 39 Comstar GDR GDR 47972P208 5,528 1,105,50SH Defined 5,528 Conagra Food Common 205887102 146 7,527 SH Defined 146 ConocoPhillips Common 20825C104 46,682 637,301 SH Defined 46,682 Consol Energy Common 20854P109 555 12,100 SH Defined 555 Consolidated Edison Common 209115104 92,405 2,150,95SH Defined 92,405 Constellation Brands Common 21036P108 50 2,352 SH Defined 50 Constellation Energy Group Common 210371100 196 8,047 SH Defined 196 Convergys Common 212485106 23 1,541 SH Defined 23 Cooper Industries Common G24182100 96 2,392 SH Defined 96 Corning Common 219350105 5,402 345,380 SH Defined 5,402 Costco Wholesale Common 22160K105 1,784 27,471 SH Defined 1,784 Covance Common 222816100 306 3,459 SH Defined 306 Coventry Healthcare Common 222862104 7,618 234,027 SH Defined 7,618 Covidien Common G2552X108 1,721 32,008 SH Defined 1,721 CPFL Energia ADR ADR 126153105 8,021 143,587 SH Defined 8,021 Credicorp Common G2519Y108 8,243 132,423 SH Defined 8,243 Crown Castle International Common 228227104 146 5,038 SH Defined 146 CSX Common 126408103 369 6,767 SH Defined 369 CTC Media Common 12642X106 2,865 191,000 SH Defined 2,865 Cummins Common 231021106 22,579 516,451 SH Defined 22,579 CVS Caremark Common 126650100 1,853 55,042 SH Defined 1,853 Cytec Industries Common 232820100 689 17,707 SH Defined 689 D.R. Horton Common 23331A109 40 3,042 SH Defined 40 Danaher Common 235851102 210 3,025 SH Defined 210 Darden Restaurants Common 237194105 17,708 618,521 SH Defined 17,708 Davita Common 23918K108 68 1,200 SH Defined 68 Dean Foods Common 242370104 339 14,524 SH Defined 339 Deere Common 244199105 2,597 52,471 SH Defined 2,597 Dell Common 24702R101 2,218 134,606 SH Defined 2,218 Denbury Rsc De Common 247916208 538 28,278 SH Defined 538 Developers Divers Common 251591103 44 1,383 SH Defined 44 Devon Energy Corp Common 25179M103 10,719 117,535 SH Defined 10,719 Dillards A Common 254067101 8 681 SH Defined 8 Dionex Corp Common 254546104 857 13,488 SH Defined 857 Directv Group Common 25459L106 225 8,610 SH Defined 225 Discover Financial Services Common 254709108 692 50,056 SH Defined 692 Discovery Communications Common 25470F302 251 17,722 SH Defined 251 Discovery Communications Inc Common 25470F104 253 17,722 SH Defined 253 Dollar Tree Common 256746108 17,514 481,682 SH Defined 17,514 Dominion Resources Common 25746U109 1,651 38,596 SH Defined 1,651 Dover Common 260003108 92 2,268 SH Defined 92 Dow Chemical Common 260543103 57,331 1,803,99SH Defined 57,331 DST Systems Common 233326107 973 17,382 SH Defined 973 DTE Energy Common 233331107 46,107 1,149,22SH Defined 46,107 Duke Energy Common 26441C105 10,783 618,635 SH Defined 10,783 Dun & Bradstreet Common 26483E100 166 1,758 SH Defined 166 DuPont Common 263534109 2,045 50,751 SH Defined 2,045 Dynegy Common 26817G102 23 6,479 SH Defined 23 Eastman Chemical Common 277432100 50 913 SH Defined 50 Eastman Kodak Common 277461109 222 14,419 SH Defined 222 Eaton Common 278058102 17,772 316,333 SH Defined 17,772 eBay Common 278642103 1,152 51,459 SH Defined 1,152 Ecolab Common 278865100 112 2,318 SH Defined 112 Edison International Common 281020107 9,078 227,525 SH Defined 9,078 Efes Breweries GDR GDR 26843E204 2,141 120,600 SH Defined 2,141 El.Paso Common 28336L109 300 23,501 SH Defined 300 Electronic Arts Common 285512109 91,348 2,469,53SH Defined 91,348 Eli Lilly Common 532457108 63,034 1,431,62SH Defined 63,034 Embarq Common 29078E105 81 2,000 SH Defined 81 EMC Common 268648102 1,107 92,577 SH Defined 1,107 Emerson Electric Common 291011104 2,505 61,422 SH Defined 2,505 Endo Pharmaceuticals Common 29264F205 1,820 91,000 SH Defined 1,820 Ensco International Common 26874Q100 17,796 308,789 SH Defined 17,796 Entergy Common 29364G103 3,498 39,294 SH Defined 3,498 EOG Common 26875P101 954 10,660 SH Defined 954 Equifax Common 294429105 66 1,908 SH Defined 66 Equinix Common 29444U502 963 13,858 SH Defined 963 Equitable Res Npv Common 294549100 327 8,908 SH Defined 327 Equity Residential Common 29476L107 145 3,275 SH Defined 145 Estee Lauder Common 518439104 72 1,437 SH Defined 72 E-Trade Group Common 269246104 13 4,625 SH Defined 13 Everest Reinsurance Common G3223R108 118 1,364 SH Defined 118 Evraz Group GDR GDR 30050A202 10,737 284,050 SH Defined 10,737 Exelon Common 30161N101 11,135 177,815 SH Defined 11,135 Expedia Common 30212P105 223 14,742 SH Defined 223 Expeditors International Common 302130109 337 9,671 SH Defined 337 Express Scripts A Common 302182100 5,087 68,915 SH Defined 5,087 Exxon Mobil Common 30231G102 148,159 1,907,78SH Defined 148,159 Fairchild Semiconductor Common 303726103 708 79,662 SH Defined 708 Fairpoint Communications Inc Common 305560104 32 3,671 SH Defined 32 Family Dollar Common 307000109 40 1,685 SH Defined 40 Fannie Mae Common 313586109 55 35,661 SH Defined 55 Fastenal Company Common 311900104 301 6,089 SH Defined 301 Fed Realty Investment Trust Common 313747206 232 2,705 SH Defined 232 Federated Investors Common 314211103 29 996 SH Defined 29 Fedex Common 31428X106 1,315 16,641 SH Defined 1,315 Fidelity National Information Common 31620M106 44 2,373 SH Defined 44 Fifth Third Bancorp Common 316773100 459 38,569 SH Defined 459 First Horizon National Common 320517105 13 1,400 SH Defined 13 First Solar Inc Common 336433107 405 2,142 SH Defined 405 FirstEnergy Common 337932107 15,205 226,973 SH Defined 15,205 Fiserv Common 337738108 91 1,917 SH Defined 91 Fluor Common 343412102 291 5,216 SH Defined 291 Fmc Technologies Common 30249U101 774 16,634 SH Defined 774 Focus Media ADR ADR 34415V109 11,920 418,100 SH Defined 11,920 Ford Motor Common 345370860 458 88,048 SH Defined 458 Forest Laboratories Ord Common 345838106 113 3,984 SH Defined 113 Fortune Brands Common 349631101 110 1,914 SH Defined 110 FPL Common 302571104 1,355 26,942 SH Defined 1,355 Franklin Resources Common 354613101 178 2,018 SH Defined 178 Freddie Mac Common 313400301 65 38,223 SH Defined 65 Freeport Mcmoran B Common 35671D857 10,865 191,125 SH Defined 10,865 Frontier Communications Common 35906A108 41 3,523 SH Defined 41 Fubon Financial Holding Gdr GDR 359515202 764 112,425 SH Defined 764 Gamestop Corp Common 36467W109 62 1,816 SH Defined 62 Gannett Co. Common 364730101 641 37,899 SH Defined 641 Gap Common 364760108 734 41,266 SH Defined 734 Gazprom ADR ADR 368287207 123,481 3,989,69SH Defined 123,481 Genentech Common 368710406 13,445 151,609 SH Defined 13,445 General Cable Corp Common 369300108 579 16,247 SH Defined 579 General Dynamics Common 369550108 358 4,863 SH Defined 358 General Electric Common 369604103 93,876 3,681,41SH Defined 93,876 General Growth Properties Common 370021107 93 6,144 SH Defined 93 General Mills Common 370334104 105,489 1,535,05SH Defined 105,489 General Motors Common 370442105 244 25,840 SH Defined 244 Gen-Probe Inc Common 36866T103 4,525 85,300 SH Defined 4,525 Genuine Parts Common 372460105 92 2,300 SH Defined 92 Genworth Financial A Common 37247D106 3,566 414,190 SH Defined 3,566 Genzyme Common 372917104 179,299 2,216,58SH Defined 179,299 Gerdau ADR ADR 373737105 5,043 454,284 SH Defined 5,043 Gilead Sciences Common 375558103 19,734 432,961 SH Defined 19,734 Goldman Sachs Group Common 38141G104 5,175 40,430 SH Defined 5,175 Goodrich Common 382388106 388 9,316 SH Defined 388 Goodyear Tire & Rubber Common 382550101 44 2,902 SH Defined 44 Google Common 38259P508 77,374 193,183 SH Defined 77,374 Graco Common 384109104 15,670 440,044 SH Defined 15,670 Grainger Common 384802104 215 2,472 SH Defined 215 Great Plains Energy Common 391164100 8,809 396,457 SH Defined 8,809 Grupo Televisa ADR ADR 40049J206 8,960 409,694 SH Defined 8,960 Guaranty Financial Group Common 40108N106 5 1,183 SH Defined 5 H & R Block Common 093671105 104 4,571 SH Defined 104 Halliburton Common 406216101 1,446 44,646 SH Defined 1,446 Harley Davidson Common 412822108 10,685 286,469 SH Defined 10,685 Harman Common 413086109 25 722 SH Defined 25 Harris Common 413875105 79 1,700 SH Defined 79 Harsco Common 415864107 353 9,485 SH Defined 353 Hartford Financial Services GrCommon 416515104 3,209 78,289 SH Defined 3,209 Hasbro Common 418056107 61 1,766 SH Defined 61 HCP Common 40414L109 108 2,700 SH Defined 108 Health Net Inc Common 42222G108 202 8,540 SH Defined 202 Heinz Common 423074103 1,111 22,242 SH Defined 1,111 Hercules Inc Common 427056106 25 1,240 SH Defined 25 Hershey Foods Common 427866108 76 1,933 SH Defined 76 Hess Common 42809H107 11,462 139,650 SH Defined 11,462 Hewlett-Packard Common 428236103 46,374 1,002,89SH Defined 46,374 Hexcel Corp Common 428291108 578 42,195 SH Defined 578 Hillenbrand Common 431571108 27 1,317 SH Defined 27 Hill-Rom Holdings Common 431475102 40 1,317 SH Defined 40 Home Depot Common 437076102 1,071 41,382 SH Defined 1,071 Hon Hai Precision Industry GDRGDR 438090201 15,364 2,220,17SH Defined 15,364 Honeywell Common 438516106 4,209 101,303 SH Defined 4,209 Hospira Common 441060100 889 23,271 SH Defined 889 Host Hotels & Resorts Common 44107P104 1,512 113,747 SH Defined 1,512 Hudson City Bancorp Common 443683107 398 21,584 SH Defined 398 Humana Common 444859102 85 2,059 SH Defined 85 Huntington Bancshares Common 446150104 42 5,314 SH Defined 42 IBM Common 459200101 147,366 1,259,96SH Defined 147,366 ICICI Bank ADR ADR 45104G104 7,571 321,905 SH Defined 7,571 IFF Common 459506101 838 21,231 SH Defined 838 Illinois Tool Works Common 452308109 55,921 1,258,07SH Defined 55,921 IMS Health Inc Common 449934108 41 2,183 SH Defined 41 Infineon Technologies ADR ADR 45662N103 512 91,672 SH Defined 512 Infosys Technologies Common 456788108 100 3,016 SH Defined 100 Ingersoll Rand Common G4776G101 1,335 42,819 SH Defined 1,335 Integrys Energy Group Common 45822P105 44 883 SH Defined 44 Intel Common 458140100 18,240 973,859 SH Defined 18,240 Interactivecorp Common 44919P508 0 1 SH Defined 0 IntercontinentalExchange Common 45865V100 69 854 SH Defined 69 International Game Technology Common 459902102 181 10,517 SH Defined 181 International Paper Common 460146103 5,197 198,494 SH Defined 5,197 Interpublic Group Common 460690100 45 5,802 SH Defined 45 Intuit Common 461202103 446 14,106 SH Defined 446 Intuitive Surgical Common 46120E602 112 465 SH Defined 112 Invesco Ltd Common G491BT108 103 4,900 SH Defined 103 Irkutskenergo ADR ADR 462714106 1,185 62,350 SH Defined 1,185 Iron Mountain Common 462846106 122 4,983 SH Defined 122 Isis Pharmaceuticals Common 464330109 6,313 373,800 SH Defined 6,313 Itt Educational Services Common 45068B109 722 8,924 SH Defined 722 ITT Industries Common 450911102 130 2,336 SH Defined 130 Jabil Circuit Common 466313103 24 2,566 SH Defined 24 Jacobs Engineering Common 469814107 238 4,388 SH Defined 238 Janus Capital Group Common 47102X105 55 2,281 SH Defined 55 JC Penney Common 708160106 243 7,275 SH Defined 243 JDS Uniphase Common 46612J507 19 2,291 SH Defined 19 John Bean Technologies Corp Common 477839104 45 3,592 SH Defined 45 Johnson & Johnson Common 478160104 198,061 2,858,84SH Defined 198,061 Johnson Controls Common 478366107 1,402 46,238 SH Defined 1,402 Jones Apparel Common 480074103 23 1,265 SH Defined 23 Joy Global Common 481165108 164 3,624 SH Defined 164 JP Morgan Chase Common 46625H100 195,314 4,182,31SH Defined 195,314 Juniper Networks Common 48203R104 434 20,611 SH Defined 434 KazakhGold GDR GDR 48667H105 66 6,498 SH Defined 66 KazMunaiGas Exploration ProducGDR 48666V204 2,312 149,193 SH Defined 2,312 KB Financial Common 48241A105 24,320 532,283 SH Defined 24,320 KB Home Common 48666K109 17 875 SH Defined 17 Kellogg Common 487836108 64,773 1,154,59SH Defined 64,773 Keycorp Common 493267108 25,746 2,156,27SH Defined 25,746 Kghm Polska Miedz Gdr GDR 48245W202 3,840 91,420 SH Defined 3,840 Kimberly-Clark Common 494368103 119,097 1,836,77SH Defined 119,097 Kimco Realty Common 49446R109 109 2,959 SH Defined 109 King Pharmaceuticals Common 495582108 26 2,663 SH Defined 26 Kingross Gold Corporation Common 496902404 179 10,500 SH Defined 179 KLA Tencor Common 482480100 71 2,236 SH Defined 71 Kohls Common 500255104 410 8,904 SH Defined 410 Korea Electric Power Common 500631106 74 6,000 SH Defined 74 Kraft Foods A Common 50075N104 56,806 1,734,53SH Defined 56,806 Kroger Common 501044101 2,722 99,053 SH Defined 2,722 L-3 Communications Common 502424104 151 1,534 SH Defined 151 LabCorp Common 50540R409 4,368 62,844 SH Defined 4,368 Lam Research Common 512807108 2,135 67,803 SH Defined 2,135 Lamar Advertising Common 512815101 169 5,472 SH Defined 169 Legg Mason Common 524901105 415 10,914 SH Defined 415 Leggett & Platt Common 524660107 44 1,999 SH Defined 44 Lender Processing Services IncCommon 52602E102 2 73 SH Defined 2 Lennar Common 526057104 23 1,520 SH Defined 23 Leucadia National Common 527288104 103 2,261 SH Defined 103 Lexmark International Common 529771107 297 9,116 SH Defined 297 Liberty Global Common 530555101 729 24,046 SH Defined 729 Liberty Global Inc C Common 530555309 43 1,537 SH Defined 43 Liberty Interactive A Common 53071M104 330 25,541 SH Defined 330 Liberty Media Common 53071M500 535 21,424 SH Defined 535 Liberty Property Trust Common 531172104 913 24,237 SH Defined 913 Limited Brands Common 532716107 231 13,332 SH Defined 231 Lincoln National Common 534187109 152 3,539 SH Defined 152 Linear Technology Common 535678106 580 18,929 SH Defined 580 Liz Claiborne Common 539320101 19 1,133 SH Defined 19 Lockheed Martin Common 539830109 463 4,224 SH Defined 463 Loews Common 540424108 214 5,428 SH Defined 214 Lorillard Common 544147101 149 2,100 SH Defined 149 Lowes Companies Common 548661107 1,630 68,808 SH Defined 1,630 LSI Logic Common 502161102 44 8,188 SH Defined 44 Lukoil ADR ADR 677862104 5,126 87,182 SH Defined 5,126 Lukoil ADR ADR 677862104 74,335 1,244,10SH Defined 74,335 M&T Bank Common 55261F104 97 1,092 SH Defined 97 Macerich Co (Reit) Common 554382101 142 2,235 SH Defined 142 Macy's Common 55616P104 543 30,189 SH Defined 543 Manitowoc Common 563571108 23 1,486 SH Defined 23 Manpower Common 56418H100 2,202 51,031 SH Defined 2,202 Marathon Oil Common 565849106 47,624 1,194,49SH Defined 47,624 Marriott International Common 571903202 358 13,729 SH Defined 358 Marsh & Mclennan Common 571748102 904 28,470 SH Defined 904 Marshall & Ilsley Common 571837103 71 3,528 SH Defined 71 Martin Marietta Materials Common 573284106 206 1,839 SH Defined 206 Marvell Technology Group Common G5876H105 195 20,944 SH Defined 195 Masco Common 574599106 147 8,187 SH Defined 147 Massey Energy Co Common 576206106 23 650 SH Defined 23 Mastercard Common 57636Q104 447 2,519 SH Defined 447 Mattel Common 577081102 76 4,225 SH Defined 76 Maxim Integrated Products Common 57772K101 1,933 106,785 SH Defined 1,933 MBIA Common 55262C100 29 2,453 SH Defined 29 McAfee Common 579064106 1,294 38,099 SH Defined 1,294 McClatchy Co Common 579489105 3 640 SH Defined 3 McCormick & Co Common 579780206 677 17,604 SH Defined 677 McDermott Common 580037109 20,581 805,519 SH Defined 20,581 McDonalds Ord Common 580135101 44,835 726,657 SH Defined 44,835 McGraw-Hill Common 580645109 917 29,008 SH Defined 917 McKesson Corp Common 58155Q103 7,146 132,809 SH Defined 7,146 MeadWestvaco Common 583334107 2,326 99,788 SH Defined 2,326 Mechel Steel ADR ADR 583840103 16,733 931,700 SH Defined 16,733 Medco Health Solutions Common 58405U102 1,504 33,430 SH Defined 1,504 Medtronic Inc Common 585055106 28,099 560,860 SH Defined 28,099 MEMC Common 552715104 79 2,792 SH Defined 79 Merck & Co. Common 589331107 31,153 987,099 SH Defined 31,153 Meredith Common 589433101 12 438 SH Defined 12 Merrill Lynch Common 590188108 6,083 240,440 SH Defined 6,083 Metlife Common 59156R108 15,755 281,334 SH Defined 15,755 MGIC Common 552848103 6 912 SH Defined 6 Microchip Technology Common 595017104 73 2,492 SH Defined 73 Micron Technology Common 595112103 34 8,290 SH Defined 34 Microsoft Common 594918104 61,886 2,318,69SH Defined 61,886 Millpore Common 601073109 41 591 SH Defined 41 Mirant Corp Common 60467R100 654 35,770 SH Defined 654 Mobile Telesystems ADR ADR 607409109 45,007 803,557 SH Defined 45,007 Molex Common 608554101 35 1,563 SH Defined 35 Molson Coors Brewing Common 60871R209 74 1,574 SH Defined 74 Monsanto Common 61166W101 3,239 32,719 SH Defined 3,239 Monster Worldwide Common 611742107 21 1,403 SH Defined 21 Moody's Common 615369105 90 2,641 SH Defined 90 Morgan Stanley Common 617446448 10,055 437,176 SH Defined 10,055 Mosaic Company Common 61945A107 5,839 85,848 SH Defined 5,839 Motorola Common 620076109 631 88,355 SH Defined 631 Murphy Oil Common 626717102 146 2,280 SH Defined 146 Mylan Inc Common 628530107 5,943 520,431 SH Defined 5,943 Myriad Genetics Common 62855J104 1,523 23,480 SH Defined 1,523 Nabors Industries Common G6359F103 8,786 352,565 SH Defined 8,786 Nasdaq Stock Market Inc/The Common 631103108 216 7,067 SH Defined 216 National City Common 635405103 42 23,865 SH Defined 42 National Oilwell Common 637071101 3,592 71,518 SH Defined 3,592 National Semiconductor Common 637640103 56 3,233 SH Defined 56 NetApp Common 64110D104 1,033 56,686 SH Defined 1,033 New York Commty Common 649445103 32 1,934 SH Defined 32 New York Times Common 650111107 23 1,582 SH Defined 23 Newell Rubbermaid Common 651229106 66 3,805 SH Defined 66 Newmont Mining Common 651639106 1,036 26,724 SH Defined 1,036 News Common 65248E104 1,120 93,447 SH Defined 1,120 Nicor Common 654086107 22 493 SH Defined 22 Nii Common 62913F201 14,647 386,270 SH Defined 14,647 Nike B Common 654106103 28,976 433,124 SH Defined 28,976 Nisource Common 65473P105 50 3,364 SH Defined 50 Noble Common G65422100 145 3,303 SH Defined 145 Noble Energy Common 655044105 123 2,214 SH Defined 123 Nordstrom Common 655664100 75 2,608 SH Defined 75 Norfolk Southern Common 655844108 28,624 432,323 SH Defined 28,624 Norilsk Nickel ADR ADR 46626D108 36,548 2,673,57SH Defined 36,548 Northern Trust Common 665859104 166 2,300 SH Defined 166 Northrop Common 666807102 15,432 254,906 SH Defined 15,432 Novatek GDR GDR 669888109 30,813 692,431 SH Defined 30,813 Novell Common 670006105 19 3,710 SH Defined 19 Novellus Common 670008101 27 1,384 SH Defined 27 Novolipetsk GDR GDR 67011E204 11,263 606,530 SH Defined 11,263 Nucor Common 670346105 674 17,068 SH Defined 674 Nvidia Common 67066G104 72 6,740 SH Defined 72 NYSE Euronext Common 629491101 125 3,195 SH Defined 125 Occidental Petroleum Common 674599105 40,007 567,872 SH Defined 40,007 Office Depot Common 676220106 99 17,006 SH Defined 99 Old Republic Common 680223104 110 8,636 SH Defined 110 Omnicare Common 681904108 33 1,137 SH Defined 33 Omnicom Common 681919106 20,158 522,763 SH Defined 20,158 ON Semiconductor Common 682189105 2,514 371,822 SH Defined 2,514 Oracle Common 68389X105 15,627 769,407 SH Defined 15,627 Orascom Construction IndustrieGDR 68554N106 1,449 14,100 SH Defined 1,449 OTP Bank Common X60746116 9,394 520,166 SH Defined 9,394 Owens Illinois Common 690768403 233 7,924 SH Defined 233 Paccar Common 693718108 287 7,506 SH Defined 287 Pactiv Common 695257105 306 12,311 SH Defined 306 Pall Common 696429307 346 10,070 SH Defined 346 Parker-Hannifin Common 701094104 9,539 179,974 SH Defined 9,539 Patterson Companies Common 703395103 46 1,518 SH Defined 46 Paychex Common 704326107 978 29,609 SH Defined 978 Peabody Energy Common 704549104 323 7,186 SH Defined 323 Pepco Common 713291102 1,496 65,308 SH Defined 1,496 Pepsi Bottling Group Common 713409100 46,054 1,578,81SH Defined 46,054 PepsiCo Common 713448108 56,756 796,349 SH Defined 56,756 Perdigao ADR Common 71361V303 6,898 176,250 SH Defined 6,898 Perkinelmer Inc Common 714046109 34 1,352 SH Defined 34 Petrobras Energia ParticipacioADR 71646M102 7,912 804,100 SH Defined 7,912 Petroleo Brasileiro ADR ADR 71654V101 79,889 2,134,94SH Defined 79,889 Petroleo Brasileiro ADR ADR 71654V408 63,884 1,453,55SH Defined 63,884 Pfizer Common 717081103 93,642 5,078,20SH Defined 93,642 PG & E Common 69331C108 7,528 201,018 SH Defined 7,528 Pharmstandard Common 717140206 2,918 168,200 SH Defined 2,918 Philip Morris International InCommon 718172109 47,175 980,762 SH Defined 47,175 PIK Group Common 69338N206 1,455 279,900 SH Defined 1,455 Pinnacle West Common 723484101 38,333 1,114,00SH Defined 38,333 Pioneer Natural Resources Common 723787107 73 1,400 SH Defined 73 Pitney Bowes Common 724479100 98 2,933 SH Defined 98 Plum Creek Timber Common 729251108 97 1,947 SH Defined 97 PNC Bank Common 693475105 119,348 1,597,70SH Defined 119,348 Polo Ralph Lauren Common 731572103 47 708 SH Defined 47 Polypore International Inc Common 73179V103 817 37,984 SH Defined 817 Polyus Gold ADR ADR 678129107 13,298 857,952 SH Defined 13,298 Posco ADR ADR 693483109 1,821 19,507 SH Defined 1,821 PPG Industries Common 693506107 73,353 1,257,76SH Defined 73,353 PPL Common 69351T106 678 18,316 SH Defined 678 Praxair Common 74005P104 4,428 61,726 SH Defined 4,428 Precision Castparts Common 740189105 393 4,988 SH Defined 393 Principal Financial Group Common 74251V102 142 3,256 SH Defined 142 Procter & Gamble Common 742718109 148,715 2,133,94SH Defined 148,715 Progress Energy Common 743263105 64,026 1,484,49SH Defined 64,026 Progressive Common 743315103 2,141 123,030 SH Defined 2,141 Prologis Common 743410102 128 3,090 SH Defined 128 Prudential Financial Common 744320102 3,920 54,451 SH Defined 3,920 Public Service Enterprise GrouCommon 744573106 894 27,263 SH Defined 894 Public Storage Common 74460D109 158 1,597 SH Defined 158 Pulte Homes Common 745867101 33 2,331 SH Defined 33 Qiagen Common 000024000 62,728 3,179,31SH Defined 62,728 Qlogic Common 747277101 28 1,791 SH Defined 28 Qualcomm Common 747525103 2,903 67,565 SH Defined 2,903 Quanta Services Common 74762E102 1,033 38,244 SH Defined 1,033 Quest Diagnostics Inc Common 74834L100 13,978 270,515 SH Defined 13,978 Questar Common 748356102 287 7,003 SH Defined 287 Qwest Communications Common 749121109 976 302,234 SH Defined 976 Radioshack Common 750438103 26 1,515 SH Defined 26 Range Resources Common 75281A109 562 13,106 SH Defined 562 Raytheon Common 755111507 283 5,283 SH Defined 283 Red Hat Common 756577102 1,050 69,702 SH Defined 1,050 Regions Financial Common 7591EP100 6,603 687,805 SH Defined 6,603 Reliant Resources Common 75952B105 74 10,047 SH Defined 74 RenaissanceRe Common G7496G103 353 6,795 SH Defined 353 Republic Services Common 760759100 2,324 77,515 SH Defined 2,324 Research In Motion Common 760975102 3,006 44,018 SH Defined 3,006 Reynolds American Common 761713106 104 2,146 SH Defined 104 Robert Half Common 770323103 46 1,853 SH Defined 46 Rockwell Common 773903109 72 1,930 SH Defined 72 Rockwell Collins Common 774341101 102 2,113 SH Defined 102 Rohm & Haas Common 775371107 112 1,602 SH Defined 112 Rosneft Common 67812M207 35,636 5,442,80SH Defined 35,636 Ross Stores Common 778296103 190 5,149 SH Defined 190 Rowan Common 779382100 37 1,202 SH Defined 37 RR Donnelley Common 257867101 65 2,632 SH Defined 65 Ryder System Common 783549108 42 679 SH Defined 42 Safeway Common 786514208 420 17,699 SH Defined 420 Salesforce.Com Inc Common 79466L302 58 1,200 SH Defined 58 Samsung Electronics GDR GDR 796050888 30,139 134,549 SH Defined 30,139 SanDisk Common 80004C101 314 16,043 SH Defined 314 Saneamento Basico ADR ADR 20441A102 4,694 165,574 SH Defined 4,694 Sappi ADR ADR 803069202 1,764 176,400 SH Defined 1,764 Sara Lee Common 803111103 19,628 1,554,11SH Defined 19,628 Sberbank Common 000902954 9,113 5,357,00SH Defined 9,113 Scana Common 80589M102 19,811 508,885 SH Defined 19,811 Schering-Plough Corp. Common 806605101 1,033 55,941 SH Defined 1,033 Schlumberger Common 806857108 94,114 1,205,19SH Defined 94,114 Schwab Common 808513105 1,571 60,421 SH Defined 1,571 Scripps Networks Interactive Common 811065101 48 1,311 SH Defined 48 Seagate Technology Common G7945J104 2,856 235,678 SH Defined 2,856 Sealed Air Common 81211K100 39 1,780 SH Defined 39 Sears Common 812350106 227 2,430 SH Defined 227 Sempra Energy Common 816851109 3,296 65,300 SH Defined 3,296 Severstal Common 818150302 8,439 811,400 SH Defined 8,439 Shaw Group Common 820280105 819 26,658 SH Defined 819 Sherwin-Williams Common 824348106 930 16,266 SH Defined 930 Shinhan Financial Group ADR ADR 824596100 1,593 22,349 SH Defined 1,593 SibirTelecom ADR ADR 825735103 1,135 132,000 SH Defined 1,135 Sigma Aldrich Common 826552101 1,030 19,649 SH Defined 1,030 Simon Property Group Common 828806109 1,497 15,434 SH Defined 1,497 Sistema GDR GDR 48122U204 3,704 226,988 SH Defined 3,704 SK Telecom ADR ADR 78440P108 12,702 674,931 SH Defined 12,702 Skyworks Solutions Common 83088M102 1,311 156,785 SH Defined 1,311 Sl Green Rlty Corp Common 78440X101 749 11,551 SH Defined 749 SLM Financial Common 78442P106 266 21,593 SH Defined 266 Smith International Common 832110100 326 5,563 SH Defined 326 Smurfit-Stone Container Common 832727101 885 188,200 SH Defined 885 Snap-On Common 833034101 33 632 SH Defined 33 Southern Company Common 842587107 87,982 2,334,36SH Defined 87,982 Southwest Airlines Common 844741108 128 8,837 SH Defined 128 Southwestern Energy Common 845467109 688 22,541 SH Defined 688 Sovereign Bancorp Common 845905108 199 50,421 SH Defined 199 Spectra Energy Common 847560109 934 39,231 SH Defined 934 Spirit Aerosystems Holdings Common 848574109 1 41 SH Defined 1 Sprint Nextel Corp Common 852061100 1,372 224,908 SH Defined 1,372 SPX Common 784635104 391 5,076 SH Defined 391 St. Jude Medical Common 790849103 190 4,368 SH Defined 190 Stanley Works Common 854616109 37 886 SH Defined 37 Staples Common 855030102 512 22,763 SH Defined 512 Starbucks Common 855244109 790 53,137 SH Defined 790 Starwood Hotels Common 85590A401 206 7,337 SH Defined 206 State Bank of India GDR GDR 856552203 1,810 29,915 SH Defined 1,810 State Street Common 857477103 1,443 25,362 SH Defined 1,443 Stryker Common 863667101 212 3,403 SH Defined 212 Sucampo Pharmaceuticals Common 864909106 2,076 243,400 SH Defined 2,076 Sun Microsystems Common 866810203 356 46,784 SH Defined 356 Sunoco Common 86764P109 404 11,346 SH Defined 404 SunTrust Common 867914103 540 12,006 SH Defined 540 Super Valu Stores Common 868536103 1,331 61,324 SH Defined 1,331 Surgutneftegaz ADR ADR 868861204 13,320 2,508,50SH Defined 13,320 Surgutneftegaz ADR ADR 868861204 7,740 1,473,21SH Defined 7,740 Symantec Common 871503108 205 10,491 SH Defined 205 Sysco Common 871829107 57,365 1,860,69SH Defined 57,365 T Rowe Price Group Common 74144T108 174 3,241 SH Defined 174 Taiwan Semiconductor ManufactuADR 874039100 84,659 9,035,16SH Defined 84,659 Target Common 87612E106 1,072 21,862 SH Defined 1,072 Tatneft GDR GDR 670831205 24,713 349,055 SH Defined 24,713 TCF Financial Common 872275102 10,497 583,165 SH Defined 10,497 Teck Cominco Common 878742204 4,495 154,358 SH Defined 4,495 Teco Energy Common 872375100 36 2,287 SH Defined 36 Tele Norte Leste ParticipacoesADR 879246106 4,644 265,983 SH Defined 4,644 Telecomunicacoes de Sao Paulo ADR 87929A102 3,909 168,470 SH Defined 3,909 Telefonos de Mexico Class L ADADR 879403780 2,342 90,967 SH Defined 2,342 Telekomunikacja Polska GDR GDR 87943D207 12,597 1,361,88SH Defined 12,597 Telkom Indonesia ADR ADR 715684106 107 3,583 SH Defined 107 Tellabs Common 879664100 20 4,871 SH Defined 20 Telmex Internacional - ADR ADR 879690105 1,434 110,296 SH Defined 1,434 Tenaris ADR ADR 88031M109 14,494 388,673 SH Defined 14,494 Tenet Healthcare Common 88033G100 29 5,171 SH Defined 29 Teradata Corp Common 88076W103 38 1,950 SH Defined 38 Teradyne Common 880770102 17 2,137 SH Defined 17 Terex Common 880779103 6,652 217,951 SH Defined 6,652 Tesoro Petroleum Common 881609101 31 1,898 SH Defined 31 Teva Pharmaceutical ADR ADR 881624209 15,466 337,762 SH Defined 15,466 Texas Instruments Common 882508104 1,352 62,906 SH Defined 1,352 Textron Common 883203101 90 3,062 SH Defined 90 The Bank of New York Mellon Common 064058100 1,855 56,947 SH Defined 1,855 Thermo Fisher Scientific Common 883556102 2,131 38,742 SH Defined 2,131 Tiffany Common 886547108 53 1,480 SH Defined 53 Tim Horton Common 88706M103 255 8,620 SH Defined 255 Time Warner Common 887317105 1,825 139,208 SH Defined 1,825 Titanium Metals Corp Common 888339207 10 888 SH Defined 10 TJX Common 872540109 15,279 500,628 SH Defined 15,279 TMK GDR GDR 87260R201 20,497 848,250 SH Defined 20,497 Torchmark Common 891027104 111,526 1,864,97SH Defined 111,526 Toronto-Dominion Bank Common 891160509 132 2,172 SH Defined 132 Total System Services Common 891906109 6,138 374,298 SH Defined 6,138 Transocean Common G90073100 19,102 173,904 SH Defined 19,102 Travelers Common 89417E109 3,090 68,352 SH Defined 3,090 Tyco Electronics Common G9144P105 680 24,571 SH Defined 680 Tyco International Common G9143X208 1,082 30,884 SH Defined 1,082 Tyson Foods A Common 902494103 47 3,966 SH Defined 47 UDR Common 902653104 207 7,907 SH Defined 207 Ultra Petroleum Common 903914109 507 9,163 SH Defined 507 Unibanco GDR GDR 90458E107 13,856 137,300 SH Defined 13,856 Union Pacific Common 907818108 29,614 416,159 SH Defined 29,614 Unisys Common 909214108 10 3,791 SH Defined 10 United Microelectronics Adr ADR 910873405 8 4,230 SH Defined 8 United Parcel Service B Common 911312106 34,736 552,323 SH Defined 34,736 United States Steel Common 912909108 127 1,635 SH Defined 127 United Technologies Common 913017109 103,557 1,724,22SH Defined 103,557 UnitedHealth Common 91324P102 9,066 357,085 SH Defined 9,066 Unum Group Common 91529Y106 114 4,547 SH Defined 114 Uralkali-GDR-W/I GDR 91688E206 15,488 520,600 SH Defined 15,488 US Bancorp Common 902973304 6,271 174,111 SH Defined 6,271 UST Common 902911106 458 6,883 SH Defined 458 Utd Therapeutic Common 91307C102 2,251 21,400 SH Defined 2,251 Vale do Rio Doce Adr ADR 204412100 117 6,600 SH Defined 117 Valero Energy Common 91913Y100 18,431 608,296 SH Defined 18,431 Varian Common 92220P105 80 1,398 SH Defined 80 Varian Semiconductor EquipmentCommon 922207105 783 31,180 SH Defined 783 Verisign Common 92343E102 1,250 47,923 SH Defined 1,250 Verizon Communications Common 92343V104 147,009 4,581,15SH Defined 147,009 Vertex Pharmaceuticals Common 92532F100 334 10,059 SH Defined 334 VF Common 918204108 77 992 SH Defined 77 Viacom Inc Common 92553P201 754 30,351 SH Defined 754 Vimpelcom ADR ADR 68370R109 29,928 1,474,28SH Defined 29,928 Visa Common 92826C839 922 15,022 SH Defined 922 VNUS Medical Technologies Common 928566108 1,453 69,400 SH Defined 1,453 Volga Telecom Common 928660109 1,014 289,700 SH Defined 1,014 Vornado Realty Trust Common 929042109 148 1,628 SH Defined 148 Votorantim Celulose Adr ADR 92906P106 2,564 166,400 SH Defined 2,564 VTB Bank GDR GDR 46630Q202 13,250 3,312,50SH Defined 13,250 Vulcan Materials Common 929160109 284 3,811 SH Defined 284 Wachovia Common 929903102 299 85,510 SH Defined 299 Walgreen Common 931422109 43,901 1,417,98SH Defined 43,901 Wal-Mart Stores Common 931142103 230,969 3,856,55SH Defined 230,969 Walt Disney Common 254687106 11,811 384,844 SH Defined 11,811 Washington Post Co Class B OrdCommon 939640108 33 59 SH Defined 33 Waste Management Common 94106L109 890 28,260 SH Defined 890 Waters Common 941848103 914 15,714 SH Defined 914 Watson Pharmaceuticals Common 942683103 32 1,123 SH Defined 32 Weatherford Common G95089101 425 16,910 SH Defined 425 Wellpoint Inc Common 94973V107 31,246 668,079 SH Defined 31,246 Wells Fargo Common 949746101 11,444 304,931 SH Defined 11,444 Wendys Common 950587105 24 4,535 SH Defined 24 Western Digital Common 958102105 1,303 61,112 SH Defined 1,303 Western Union Common 959802109 5,688 230,544 SH Defined 5,688 Weyerhaeuser Common 962166104 6,004 99,109 SH Defined 6,004 Whirlpool Common 963320106 22,043 278,006 SH Defined 22,043 Whole Foods Market Common 966837106 96 4,772 SH Defined 96 Williams Common 969457100 780 32,977 SH Defined 780 Wimm-Bill-Dann-Foods ADR ADR 97263M109 10,109 142,380 SH Defined 10,109 Windstream Common 97381W104 103 9,442 SH Defined 103 Wisconsin Energy Common 976657106 13,442 299,383 SH Defined 13,442 WOORI FINANCE HOLDINGS-ADR ADR 981063100 69 2,200 SH Defined 69 Wrigley Common 982526105 212 2,674 SH Defined 212 Wrigley Common 982526204 35 442 SH Defined 35 Wyeth Common 983024100 37,542 1,016,30SH Defined 37,542 Wyndham Worldwide Common 98310W108 318 20,270 SH Defined 318 X5 Retail Group Common 98387E205 5,486 259,400 SH Defined 5,486 Xcel Energy Common 98389B100 4,858 243,030 SH Defined 4,858 Xerox Common 984121103 511 44,289 SH Defined 511 Xilinx Common 983919101 464 19,795 SH Defined 464 Xl Capital A Common G98255105 42 2,332 SH Defined 42 XTO Common 98385X106 619 13,309 SH Defined 619 Yahoo Common 984332106 1,096 63,380 SH Defined 1,096 Yum Brands Common 988498101 1,360 41,713 SH Defined 1,360 Zimmer Common 98956P102 3,108 48,145 SH Defined 3,108 Zions Bancorporation Common 989701107 283 7,302 SH Defined 283 Zoltek Cos Inc Common 98975W104 457 26,723 SH Defined 457 ZymoGenetics Common 98985T109 7,242 1,087,35SH Defined 7,242
-----END PRIVACY-ENHANCED MESSAGE-----