-----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, QsL2/aqVZoW3GK8RNE+gdqzQDbe++eS/zGP4M2OOlRN/82TEUfGIeBVWQMRlhIqk ihDnOM1COdpcUEBK8BalMA== 0001218210-08-000002.txt : 20080414 0001218210-08-000002.hdr.sgml : 20080414 20080414114900 ACCESSION NUMBER: 0001218210-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080414 DATE AS OF CHANGE: 20080414 EFFECTIVENESS DATE: 20080414 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 08753904 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 1 nimb1q08.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: March 31, 2008 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 4/14/08 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: 689 Form 13F Information Table Value Total: 7,939,844 (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 Call Dscretn Mgrs SoleShared None 3m Common 88579Y101 62,515 796,670 SH Defined 62,515 Abbott Laboratories Common 002824100 8,127 153,925 SH Defined 8,127 Abercrombie & Fitch Common 002896207 69 977 SH Defined 69 Acadia Pharmaceuticals Inc Common 004225108 1,908 228,000 SH Defined 1,908 Accenture Common G1150G111 46,713 1,279,450 SH Defined 46,713 ACE Common G0070K103 1,073 19,100 SH Defined 1,073 Activision Common 004930202 111 4,100 SH Defined 111 Acusphere Common 00511R870 248 450,000 SH Defined 248 ADC Telecomm Inc Common 000886309 855 68,415 SH Defined 855 Adobe Systems Common 00724F101 54,031 1,501,686 SH Defined 54,031 Advanced Micro Devices Common 007903107 216 35,919 SH Defined 216 AES Common 00130H105 1,233 71,500 SH Defined 1,233 Aetna Common 00817Y108 15,262 372,072 SH Defined 15,262 Affiliated Computer Services ACommon 008190100 8,965 176,794 SH Defined 8,965 Aflac Common 001055102 111,043 1,677,135 SH Defined 111,043 Agilent Technologies Common 00846U101 2,337 77,561 SH Defined 2,337 Air Products & Chemicals Ord Common 009158106 1,048 11,080 SH Defined 1,048 Akamai Technologies Common 00971T101 62 2,046 SH Defined 62 Albany International Common 012348108 1,656 48,400 SH Defined 1,656 Alcatel-Lucent Adr ADR 013904305 66 11,184 SH Defined 66 Alcoa Common 013817101 14,119 401,667 SH Defined 14,119 Alexion Pharmaceuticals Common 015351109 2,735 41,900 SH Defined 2,735 Allegheny Energy Common 017361106 110 2,104 SH Defined 110 Allegheny Technologies Common 01741R102 28,921 368,659 SH Defined 28,921 Allergan Common 018490102 6,172 110,800 SH Defined 6,172 Allied Capital Common 01903Q108 234 12,437 SH Defined 234 Allied Waste Industries Common 019589308 50 4,474 SH Defined 50 Allstate Common 020002101 3,635 75,410 SH Defined 3,635 Altera Common 021441100 75 4,035 SH Defined 75 Altria Common 02209S103 22,194 1,038,569 SH Defined 22,194 Amazon Common 023135106 720 9,997 SH Defined 720 Ambac Financial Group Common 023139108 606 113,619 SH Defined 606 Ameren Common 023608102 67,811 1,523,491 SH Defined 67,811 America Movil Adr ADR 02364W105 17,599 280,905 SH Defined 17,599 American Capital Strategies Common 024937104 86 2,549 SH Defined 86 American Electric Power Common 025537101 854 19,325 SH Defined 854 American Express Common 025816109 6,452 148,695 SH Defined 6,452 American International Group Common 026874107 30,330 688,539 SH Defined 30,330 American Tower Corp Common 029912201 682 17,523 SH Defined 682 Ameriprise Financial Inc Common 03076C106 2,677 52,366 SH Defined 2,677 AmerisourceBergen Common 03073E105 86 2,174 SH Defined 86 Amgen Common 031162100 23,002 534,811 SH Defined 23,002 Amphenol Corp-cl A Us Common 032095101 130 3,154 SH Defined 130 Anadarko Petroleum Common 032511107 78,625 1,232,362 SH Defined 78,625 Analog Devices Common 032654105 431 14,211 SH Defined 431 Anheuser-Busch Common 035229103 78,507 1,623,380 SH Defined 78,507 Aon Common 037389103 601 13,708 SH Defined 601 Apache Common 037411105 45,306 343,409 SH Defined 45,306 Apartment Investment & ManagemCommon 03748R101 660 17,763 SH Defined 660 Apollo Common 037604105 84 1,807 SH Defined 84 Apple Inc Common 037833100 24,289 165,077 SH Defined 24,289 Applera Corp - Celera Common 038020202 5,060 345,600 SH Defined 5,060 Applera Corp- Applied Biosys Common 038020103 30,941 989,487 SH Defined 30,941 Applied Materials Common 038222105 4,065 212,702 SH Defined 4,065 Aqua America Common 03836W103 203 10,687 SH Defined 203 Aracruz Celulose ADR ADR 038496204 5,324 70,000 SH Defined 5,324 Archer Daniels Midland Common 039483102 57,671 1,340,241 SH Defined 57,671 Ashland Inc Common 044209104 32 635 SH Defined 32 Assurant Common 04621X108 78 1,269 SH Defined 78 AT&T Common 00206R102 165,111 4,426,576 SH Defined 165,111 AU Optronics ADR ADR 002255107 68,991 3,801,179 SH Defined 68,991 Autodesk Common 052769106 343 10,710 SH Defined 343 Automatic Data Processing Ord Common 053015103 3,237 77,107 SH Defined 3,237 Autonation Common 05329W102 25 1,667 SH Defined 25 Autozone Common 053332102 66 568 SH Defined 66 AvalonBay Communities Common 053484101 98 1,013 SH Defined 98 Avery-Dennison Common 053611109 68 1,377 SH Defined 68 Avon Products Common 054303102 802 20,057 SH Defined 802 Axis Capital Common G0692U109 10,997 312,315 SH Defined 10,997 B.J. Services Common 055482103 1,115 39,058 SH Defined 1,115 Baker Hughes Ord Common 057224107 4,836 67,346 SH Defined 4,836 Ball Common 058498106 53 1,155 SH Defined 53 Banco Bilbao Vizcaya ArgentariADR 05946K101 64 2,914 SH Defined 64 Banco Bradesco ADR ADR 059460303 16,293 542,726 SH Defined 16,293 Banco Itau Holding Financeira ADR 059602201 15,668 656,094 SH Defined 15,668 Bancolombia ADR ADR 05968L102 5,281 139,937 SH Defined 5,281 Bank of America Common 060505104 68,800 1,862,490 SH Defined 68,800 Bard Common 067383109 126 1,318 SH Defined 126 Barr Pharmaceuticals Common 068306109 67 1,315 SH Defined 67 Baxter International Common 071813109 1,689 27,884 SH Defined 1,689 BB&T Common 054937107 1,567 49,084 SH Defined 1,567 Bear Stearns Common 073902108 16 1,526 SH Defined 16 Becton Dickinson & Co. Common 075887109 249 2,930 SH Defined 249 Bed Bath Beyond Common 075896100 524 17,347 SH Defined 524 Bemis Common 081437105 30 1,155 SH Defined 30 Best Buy Common 086516101 739 17,952 SH Defined 739 Bhp Billiton Spons Adr ADR 088606108 4,986 64,712 SH Defined 4,986 Big Lots Common 089302103 27 1,252 SH Defined 27 Biogen Idec Common 09062X103 3,224 50,207 SH Defined 3,224 Biomarin Pharmaceutical Common 09061G101 4,712 137,300 SH Defined 4,712 Black & Decker Common 091797100 551 8,305 SH Defined 551 BMC Software Common 055921100 1,008 32,731 SH Defined 1,008 Boeing Common 097023105 33,065 430,201 SH Defined 33,065 Boston Properties Common 101121101 141 1,491 SH Defined 141 Boston Scientific Common 101137107 767 59,579 SH Defined 767 Brasil Telecom ADR ADR 105530109 12,707 157,837 SH Defined 12,707 Braskem ADR ADR 105532105 826 50,900 SH Defined 826 Brinker Common 109641100 31,167 1,745,082 SH Defined 31,167 Bristol Myers Squibb Common 110122108 7,322 337,430 SH Defined 7,322 Broadcom A Common 111320107 414 19,719 SH Defined 414 Broadridge Financial SolutionsCommon 11133T103 208 12,413 SH Defined 208 Brown And Brown Common 115236101 371 22,102 SH Defined 371 Brown Forman B Common 115637209 78 1,096 SH Defined 78 Brunswick Common 117043109 16 1,016 SH Defined 16 Bunge Common G16962105 2,646 25,595 SH Defined 2,646 Burlington Northern Santa Fe Common 12189T104 106,201 1,139,623 SH Defined 106,201 C.H. Robinson Worldwide Common 12541W209 113 1,965 SH Defined 113 CA Common 12673P105 426 19,563 SH Defined 426 Camden Property Common 133131102 96 1,853 SH Defined 96 Cameron International Corp Common 13342B105 123 2,695 SH Defined 123 Campbell Soup Common 134429109 30,303 907,014 SH Defined 30,303 Capital One Financial Common 14040H105 25,571 529,413 SH Defined 25,571 Cardinal Health Common 14149Y108 825 15,950 SH Defined 825 Carnival Common 143658300 49,315 1,241,566 SH Defined 49,315 Caterpillar Common 149123101 76,333 1,020,494 SH Defined 76,333 Cb Richard Ellis Common 12497T101 60 2,970 SH Defined 60 CBS Common 124857202 3,767 176,012 SH Defined 3,767 Celgene Common 151020104 121,836 1,944,393 SH Defined 121,836 Cemex ADR ADR 151290889 3,609 138,600 SH Defined 3,609 Centene Common 15135B101 2,120 156,000 SH Defined 2,120 Centerpoint Energy Common 15189T107 60 3,949 SH Defined 60 Centex Common 152312104 30 1,297 SH Defined 30 Central European Media EnterprCommon G20045202 5,571 64,525 SH Defined 5,571 Centurytel Common 156700106 40 1,276 SH Defined 40 Charles River Laboratories Common 159864107 147 2,572 SH Defined 147 Chart Industries Inc Common 16115Q308 124 3,500 SH Defined 124 Check Point Software Common 001082411 7 320 SH Defined 7 Chesapeake Energy Common 165167107 35,518 746,170 SH Defined 35,518 Chevron Corp Common 166764100 152,270 1,714,751 SH Defined 152,270 China Mobile Limited Hong KongADR 16941M109 14,616 179,555 SH Defined 14,616 Choicepoint Common 170388102 230 4,771 SH Defined 230 Chubb Common 171232101 17,037 344,954 SH Defined 17,037 CIA Siderurgica Nacional ADR ADR 20440W105 19,091 470,000 SH Defined 19,091 CIA Vale Do Rio Doce ADR ADR 204412209 75,639 2,111,642 SH Defined 75,639 Ciena Common 171779309 2,006 64,965 SH Defined 2,006 Cigna Common 125509109 13,060 312,055 SH Defined 13,060 Cincinnati Financial Common 172062101 73 1,941 SH Defined 73 Cintas Corp Common 172908105 21,812 781,243 SH Defined 21,812 Cisco Systems Common 17275R102 20,580 880,240 SH Defined 20,580 Cit Group Inc Common 125581108 26 2,193 SH Defined 26 Citadel Broadcasting Common 17285T106 27 16,044 SH Defined 27 Citigroup Common 172967101 44,159 1,890,354 SH Defined 44,159 Citizens Communications Common 17453B101 36 3,523 SH Defined 36 Citrix Systems Common 177376100 78 2,450 SH Defined 78 Clear Channel Communications Common 184502102 723 24,539 SH Defined 723 Clorox Common 189054109 93 1,690 SH Defined 93 CME Group Common 12572Q105 935 1,912 SH Defined 935 CMS Energy Common 125896100 35 2,445 SH Defined 35 Coach Common 189754104 478 15,413 SH Defined 478 Coca Cola Enterprises Common 191219104 87 3,716 SH Defined 87 Coca-Cola Common 191216100 9,494 157,478 SH Defined 9,494 Cognizant Common 192446102 172 6,499 SH Defined 172 Colgate-Palmolive Common 194162103 489 6,274 SH Defined 489 Colonial Bancgroup I Common 195493309 523 55,650 SH Defined 523 Comcast Common 20030N200 258 13,313 SH Defined 258 Comcast Common 20030N101 1,007 51,249 SH Defined 1,007 Comerica Common 200340107 61 1,757 SH Defined 61 Companhia de Bebidas ADR ADR 20441W203 24,877 320,781 SH Defined 24,877 Companhia Energetiva ADR ADR 204409601 3,443 180,757 SH Defined 3,443 Computer Sciences Common 205363104 7,709 186,797 SH Defined 7,709 Compuware Common 205638109 28 4,036 SH Defined 28 Comverse Technology Common 205862402 2,333 148,692 SH Defined 2,333 Conagra Food Common 205887102 182 7,527 SH Defined 182 ConocoPhillips Common 20825C104 41,022 521,979 SH Defined 41,022 Consol Energy Common 20854P109 535 7,077 SH Defined 535 Consolidated Edison Common 209115104 92,200 2,234,072 SH Defined 92,200 Constellation Brands Common 21036P108 1,358 74,902 SH Defined 1,358 Constellation Energy Group Common 210371100 368 4,102 SH Defined 368 Convergys Common 212485106 23 1,541 SH Defined 23 Cooper Industries Common G24182100 99 2,392 SH Defined 99 Corning Common 219350105 5,967 240,032 SH Defined 5,967 Costco Wholesale Common 22160K105 1,707 25,976 SH Defined 1,707 Countrywide Financial Common 222372104 1,806 343,408 SH Defined 1,806 Covance Common 222816100 178 2,072 SH Defined 178 Coventry Healthcare Common 222862104 8,918 213,309 SH Defined 8,918 Covidien Common G2552X108 1,800 39,995 SH Defined 1,800 CPFL Energia ADR ADR 126153105 6,410 94,367 SH Defined 6,410 Credicorp Common G2519Y108 10,248 132,423 SH Defined 10,248 Crown Castle International Common 228227104 184 5,038 SH Defined 184 CSX Common 126408103 420 7,458 SH Defined 420 CTC Media Common 12642X106 4,773 172,000 SH Defined 4,773 Cummins Common 231021106 17,547 364,046 SH Defined 17,547 Curagen Corp Common 23126R101 410 500,000 SH Defined 410 Cv Therapeutics Inc Common 126667104 2,349 294,300 SH Defined 2,349 CVS Caremark Common 126650100 1,185 29,510 SH Defined 1,185 Cytec Industries Common 232820100 16,612 294,332 SH Defined 16,612 D.R. Horton Common 23331A109 48 3,042 SH Defined 48 Danaher Common 235851102 228 3,025 SH Defined 228 Darden Restaurants Common 237194105 55 1,634 SH Defined 55 Dean Foods Common 242370104 294 14,524 SH Defined 294 Deere Common 244199105 4,878 56,517 SH Defined 4,878 Dell Common 24702R101 1,406 76,016 SH Defined 1,406 Denbury Rsc De Common 247916208 849 28,278 SH Defined 849 Developers Divers Common 251591103 58 1,383 SH Defined 58 Devon Energy Common 25179M103 26 237 SH Defined 26 Devon Energy Common 25179M103 8,412 76,988 SH Defined 8,412 Dillards A Common 254067101 14 681 SH Defined 14 Directv Group Common 25459L106 222 8,610 SH Defined 222 Discover Financial Services Common 254709108 612 34,889 SH Defined 612 Discovery Holding Co A Common 25468Y107 397 18,296 SH Defined 397 Dollar Tree Common 256746108 50,991 1,792,301 SH Defined 50,991 Dominion Resources Common 25746U109 1,695 39,458 SH Defined 1,695 Dover Common 260003108 96 2,268 SH Defined 96 Dow Chemical Common 260543103 48,065 1,248,107 SH Defined 48,065 Dresser Rand Common 261608103 857 26,995 SH Defined 857 Dst Systems Common 233326107 1,566 24,990 SH Defined 1,566 DTE Energy Common 233331107 48,854 1,201,528 SH Defined 48,854 Duke Energy Common 26441C105 6,496 357,298 SH Defined 6,496 Dun & Bradstreet Common 26483E100 141 1,758 SH Defined 141 DuPont Common 263534109 2,202 44,637 SH Defined 2,202 Dynegy Common 26817G102 53 6,479 SH Defined 53 Eastman Chemical Common 277432100 63 913 SH Defined 63 Eastman Kodak Common 277461109 261 14,419 SH Defined 261 Eaton Common 278058102 23,413 296,590 SH Defined 23,413 eBay Common 278642103 1,225 39,669 SH Defined 1,225 Ecolab Common 278865100 103 2,318 SH Defined 103 Edison International Common 281020107 8,278 162,530 SH Defined 8,278 El.Paso Common 28336L109 317 18,403 SH Defined 317 Electronic Arts Common 285512109 127,293 2,535,207 SH Defined 127,293 Electronic Data Systems Common 285661104 297 17,479 SH Defined 297 Eli Lilly Common 532457108 67,465 1,299,161 SH Defined 67,465 Embarq Common 29078E105 78 2,000 SH Defined 78 EMC Common 268648102 1,313 88,217 SH Defined 1,313 Emerson Electric Common 291011104 3,700 73,715 SH Defined 3,700 Endo Pharmaceuticals Common 29264F205 2,344 91,000 SH Defined 2,344 Energy East Common 29266M109 307 12,523 SH Defined 307 Ensco International Common 26874Q100 31,182 482,546 SH Defined 31,182 Entergy Common 29364G103 3,278 30,025 SH Defined 3,278 EOG Common 26875P101 1,589 12,580 SH Defined 1,589 Equifax Common 294429105 65 1,908 SH Defined 65 Equinix Common 29444U502 1,153 15,975 SH Defined 1,153 Equitable Res Npv Common 294549100 551 8,908 SH Defined 551 Equity Residential Common 29476L107 132 3,275 SH Defined 132 Estee Lauder Common 518439104 65 1,437 SH Defined 65 E-Trade Group Common 269246104 31 8,159 SH Defined 31 Everest Reinsurance Common G3223R108 131 1,364 SH Defined 131 Exelon Common 30161N101 13,936 168,980 SH Defined 13,936 Expedia Common 30212P105 252 10,622 SH Defined 252 Expeditors International Common 302130109 289 6,369 SH Defined 289 Express Scripts A Common 302182100 4,407 68,915 SH Defined 4,407 Exxon Mobil Common 30231G102 108,707 1,226,660 SH Defined 108,707 Fairchild Semiconductor Common 303726103 990 79,874 SH Defined 990 Family Dollar Common 307000109 32 1,685 SH Defined 32 Fannie Mae Common 313586109 935 35,897 SH Defined 935 Fastenal Company Common 311900104 228 4,589 SH Defined 228 Fed Realty Investment Trust Common 313747206 211 2,705 SH Defined 211 Federated Investors Common 314211103 34 996 SH Defined 34 Fedex Common 31428X106 33,779 363,603 SH Defined 33,779 Fidelity National Financial Common 31620R105 483 27,117 SH Defined 483 Fidelity National Information Common 31620M106 84 2,373 SH Defined 84 Fifth Third Bancorp Common 316773100 885 42,408 SH Defined 885 First Horizon National Common 320517105 564 43,038 SH Defined 564 FirstEnergy Common 337932107 12,607 168,185 SH Defined 12,607 Fiserv Common 337738108 94 1,917 SH Defined 94 Fluor Common 343412102 321 2,148 SH Defined 321 Fmc Technologies Common 30249U101 1,028 16,634 SH Defined 1,028 Focus Media ADR ADR 34415V109 15,549 485,000 SH Defined 15,549 Ford Motor Common 345370860 516 77,163 SH Defined 516 Forest Laboratories Ord Common 345838106 158 3,984 SH Defined 158 Fortune Brands Common 349631101 136 1,914 SH Defined 136 FPL Common 302571104 531 8,187 SH Defined 531 Franklin Resources Common 354613101 197 2,018 SH Defined 197 Freddie Mac Common 313400301 1,130 48,088 SH Defined 1,130 Freeport Mcmoran B Common 35671D857 8,806 82,907 SH Defined 8,806 Gamestop Corp Common 36467W109 99 1,816 SH Defined 99 Gannett Co. Common 364730101 497 18,008 SH Defined 497 Gap Common 364760108 630 35,092 SH Defined 630 Genentech Common 368710406 8,898 115,874 SH Defined 8,898 General Cable Corp Common 369300108 172 2,703 SH Defined 172 General Dynamics Common 369550108 407 4,863 SH Defined 407 General Electric Common 369604103 120,009 3,744,437 SH Defined 120,009 General Growth Properties Common 370021107 234 6,144 SH Defined 234 General Mills Common 370334104 108,632 1,824,524 SH Defined 108,632 General Motors Common 370442105 326 16,596 SH Defined 326 Gen-Probe Inc Common 36866T103 3,499 67,000 SH Defined 3,499 Genuine Parts Common 372460105 94 2,300 SH Defined 94 Genworth Financial A Common 37247D106 11,874 519,195 SH Defined 11,874 Genzyme Common 372917104 167,292 2,285,102 SH Defined 167,292 Gerdau ADR ADR 373737105 12,996 361,615 SH Defined 12,996 Gilead Sciences Common 375558103 21,024 415,165 SH Defined 21,024 Global Sources Common G39300101 7,275 530,270 SH Defined 7,275 Goldman Sachs Group Common 38141G104 7,217 43,136 SH Defined 7,217 Goodrich Common 382388106 323 5,538 SH Defined 323 Goodyear Tire & Rubber Common 382550101 74 2,902 SH Defined 74 Google Common 38259P508 70,166 153,384 SH Defined 70,166 Graco Common 384109104 16,867 453,180 SH Defined 16,867 Grainger Common 384802104 198 2,472 SH Defined 198 Grant Prideco Common 38821G101 5,194 97,547 SH Defined 5,194 Great Plains Energy Common 391164100 10,536 425,363 SH Defined 10,536 Grupo Televisa ADR ADR 40049J206 9,028 383,861 SH Defined 9,028 Guaranty Financial Group Common 40108N106 14 1,183 SH Defined 14 H & R Block Common 093671105 95 4,571 SH Defined 95 Halliburton Common 406216101 46,185 1,061,246 SH Defined 46,185 Hanesbrands Common 410345102 441 14,396 SH Defined 441 Harley Davidson Common 412822108 9,617 259,509 SH Defined 9,617 Harman Common 413086109 29 722 SH Defined 29 Harsco Common 415864107 372 6,480 SH Defined 372 Hartford Financial Services GrCommon 416515104 5,581 76,297 SH Defined 5,581 Hasbro Common 418056107 52 1,766 SH Defined 52 HCP Common 40414L109 96 2,700 SH Defined 96 Health Net Inc Common 42222G108 37 1,259 SH Defined 37 Heinz Common 423074103 3,357 71,895 SH Defined 3,357 Hercules Inc Common 427056106 23 1,240 SH Defined 23 Hershey Foods Common 427866108 69 1,933 SH Defined 69 Hess Common 42809H107 14,061 151,588 SH Defined 14,061 Hewlett-Packard Common 428236103 39,803 875,361 SH Defined 39,803 Hexcel Corp Common 428291108 116 6,069 SH Defined 116 HMA Common 421933102 87 15,305 SH Defined 87 Home Depot Common 437076102 1,059 37,588 SH Defined 1,059 Honeywell Common 438516106 3,896 68,358 SH Defined 3,896 Hospira Common 441060100 657 16,090 SH Defined 657 Host Hotels & Resorts Common 44107P104 2,651 155,472 SH Defined 2,651 Hudson City Bancorp Common 443683107 270 15,453 SH Defined 270 Humana Common 444859102 87 2,059 SH Defined 87 Huntington Bancshares Common 446150104 53 5,362 SH Defined 53 IBM Common 459200101 135,037 1,164,112 SH Defined 135,037 ICICI Bank ADR ADR 45104G104 14,049 360,700 SH Defined 14,049 Idearc Common 451663108 18 4,851 SH Defined 18 IFF Common 459506101 1,019 23,031 SH Defined 1,019 Illinois Tool Works Common 452308109 64,391 1,294,298 SH Defined 64,391 IMS Health Inc Common 449934108 49 2,183 SH Defined 49 Infosys Technologies Common 456788108 1,412 39,432 SH Defined 1,412 Ingersoll Rand Common G4776G101 933 21,587 SH Defined 933 Ingram Micro A Common 457153104 1,780 111,100 SH Defined 1,780 Integrys Energy Group Common 45822P105 42 883 SH Defined 42 Intel Common 458140100 24,712 1,163,483 SH Defined 24,712 Interactivecorp Common 44919P300 254 12,350 SH Defined 254 Intercontinentalexchange Inc Common 45865V100 126 854 SH Defined 126 International Game Technology Common 459902102 320 8,365 SH Defined 320 International Paper Common 460146103 5,851 215,284 SH Defined 5,851 Interpublic Group Common 460690100 46 5,802 SH Defined 46 Intuit Common 461202103 265 9,733 SH Defined 265 Irkutskenergo ADR ADR 462714106 2,946 62,350 SH 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32,171 619,276 SH Defined 32,171 Keycorp Common 493267108 831 35,178 SH Defined 831 Kimberly-Clark Common 494368103 81,654 1,288,326 SH Defined 81,654 Kimco Realty Common 49446R109 112 2,959 SH Defined 112 King Pharmaceuticals Common 495582108 23 2,663 SH Defined 23 Kingross Gold Corporation Common 496902404 244 10,500 SH Defined 244 KLA Tencor Common 482480100 93 2,236 SH Defined 93 Kohls Common 500255104 333 7,824 SH Defined 333 Kookmin Bank ADR ADR 50049M109 30,621 475,479 SH Defined 30,621 Korea Electric Power Common 500631106 74 4,600 SH Defined 74 Kraft Foods A Common 50075N104 48,541 1,579,601 SH Defined 48,541 Kroger Common 501044101 1,876 78,546 SH Defined 1,876 L-3 Communications Common 502424104 168 1,534 SH Defined 168 LabCorp Common 50540R409 1,743 23,501 SH Defined 1,743 Lam Research Common 512807108 3,764 91,814 SH Defined 3,764 Lamar Advertising Common 512815101 176 5,038 SH Defined 176 Legg Mason Common 524901105 379 6,750 SH Defined 379 Leggett & Platt Common 524660107 30 1,999 SH Defined 30 Lehman Brothers Common 524908100 11,867 297,653 SH Defined 11,867 Lennar Common 526057104 28 1,520 SH Defined 28 Leucadia Natl Common 527288104 115 2,261 SH Defined 115 Lexmark International Common 529771107 219 6,720 SH Defined 219 Liberty Capital A Common 53071M302 76 4,806 SH Defined 76 Liberty Global Common 530555101 369 10,623 SH Defined 369 Liberty Global Inc C Common 530555309 97 2,966 SH Defined 97 Liberty Interactive A Common 53071M104 396 25,541 SH Defined 396 Liberty Media Common 53071M500 477 19,224 SH Defined 477 Liberty Property Trust Common 531172104 454 13,785 SH Defined 454 Limited Brands Common 532716107 192 11,115 SH Defined 192 Lincoln Natl. 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2,316 17,900 SH Defined 2,316 Petroleo Brasileiro Adr ADR 71654V101 22,668 243,300 SH Defined 22,668 Petroleo Brasileiro ADR ADR 71654V408 83,178 737,065 SH Defined 83,178 Pfizer Common 717081103 82,405 4,029,589 SH Defined 82,405 PG & E Common 69331C108 7,166 184,038 SH Defined 7,166 Philip Morris International InCommon 718172109 50,194 1,038,569 SH Defined 50,194 Pinnacle West Common 723484101 41,254 1,143,412 SH Defined 41,254 Pitney Bowes Common 724479100 102 2,933 SH Defined 102 Plum Creek Timber Common 729251108 477 11,943 SH Defined 477 PNC Bank Common 693475105 60,246 937,834 SH Defined 60,246 Polo Ralph Lauren Common 731572103 42 708 SH Defined 42 Polycom Common 73172K104 953 41,825 SH Defined 953 Polyus Gold ADR ADR 678129107 21,788 432,726 SH Defined 21,788 Posco ADR ADR 693483109 2,122 17,507 SH Defined 2,122 PPG Industries Common 693506107 63,211 1,000,498 SH Defined 63,211 PPL Common 69351T106 565 11,953 SH Defined 565 Praxair Common 74005P104 5,100 59,187 SH Defined 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