-----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, SS6kEAuMgVBK8M1yySsC3vRwCZUuLTBK6ZBwC48sJA7f17INziaArP2xEKR4a1p+ qdYW/8IiPCwBV+G/7/CCKA== 0001218210-08-000001.txt : 20080116 0001218210-08-000001.hdr.sgml : 20080116 20080116112057 ACCESSION NUMBER: 0001218210-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080116 DATE AS OF CHANGE: 20080116 EFFECTIVENESS DATE: 20080116 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: 08532682 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 nimb4q07.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: December 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Nordea Investment Management AB Address: Strandgade 3 Copenhagen, Denmark DK-0900 13F File Number: 028-10382 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this submission. Person signing this report on behalf of reporting manager: Name: Jarrett Singer Title: Compliance Officer Phone: 212-603-6952 Signature Place and date of signing Jarrett Singer New York 1/16/08 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: 704 Form 13F Information Table Value Total: 8,416,837 (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 DscretnMgrs Sole Shared None 3m Common 88579Y101 63,284 789,177 SH Defined 63,284 Abbott Laboratories Common 002824100 36,269 604,081 SH Defined 36,269 Abercrombie & Fitch Common 002896207 89 1,185 SH Defined 89 Acadia Pharmaceuticals Inc Common 004225108 1,718 148,000 SH Defined 1,718 Accenture Common G1150G111 6,113 180,790 SH Defined 6,113 ACE Common G0070K103 1,195 19,535 SH Defined 1,195 Activision Common 004930202 76,067 2,763,076 SH Defined 76,067 Acusphere Common 00511R870 297 450,000 SH Defined 297 Adobe Systems Common 00724F101 1,276 32,334 SH Defined 1,276 Advanced Micro Devices Common 007903107 190 34,394 SH Defined 190 AES Common 00130H105 2,548 118,435 SH Defined 2,548 Aetna Common 00817Y108 22,406 383,668 SH Defined 22,406 Affiliated Computer Services ACommon 008190100 11,814 287,655 SH Defined 11,814 Aflac Common 001055102 129,708 1,978,759 SH Defined 129,708 Agilent Technologies Common 00846U101 2,850 80,547 SH Defined 2,850 Air Products & Chemicals Ord Common 009158106 4,561 48,192 SH Defined 4,561 Akamai Technologies Common 00971T101 65 2,220 SH Defined 65 Albany International Common 012348108 1,683 48,400 SH Defined 1,683 Alcatel-Lucent Adr ADR 013904305 164 24,760 SH Defined 164 Alcoa Common 013817101 12,890 412,476 SH Defined 12,890 Alexion Pharmaceuticals Common 015351109 1,955 27,700 SH Defined 1,955 Allegheny Energy Common 017361106 142 2,218 SH Defined 142 Allegheny Technologies Common 01741R102 27,256 361,106 SH Defined 27,256 Allergan Common 018490102 7,357 111,246 SH Defined 7,357 Allied Capital Common 01903Q108 249 12,437 SH Defined 249 Allied Waste Industries Common 019589308 35 3,400 SH Defined 35 Allstate Common 020002101 5,992 117,014 SH Defined 5,992 Altera Common 021441100 115 6,504 SH Defined 115 Altria Common 02209S103 153,745 1,940,980 SH Defined 153,745 Alvarion Common 001084458 30 3,500 SH Defined 30 Amazon Common 023135106 1,393 16,345 SH Defined 1,393 Ambac Financial Group Common 023139108 3,204 166,434 SH Defined 3,204 Ambev Cia de Bebidas ADR ADR 20441W104 1,029 15,307 SH Defined 1,029 Amdocs Common 002256908 336 11,016 SH Defined 336 Ameren Common 023608102 81,122 1,523,427 SH Defined 81,122 America Movil Adr ADR 02364W105 16,121 271,805 SH Defined 16,121 American Capital Strategies Common 024937104 76 2,450 SH Defined 76 American Electric Power Common 025537101 1,269 26,342 SH Defined 1,269 American Express Common 025816109 7,727 157,436 SH Defined 7,727 American International Group Common 026874107 46,913 830,609 SH Defined 46,913 American Tower Corp Common 029912201 695 18,039 SH Defined 695 Ameriprise Financial Inc Common 03076C106 2,423 47,179 SH Defined 2,423 AmerisourceBergen Common 03073E105 119 2,580 SH Defined 119 Amgen Common 031162100 35,903 753,467 SH Defined 35,903 Amphenol Corp-cl A Us Common 032095101 127 3,154 SH Defined 127 Anadarko Petroleum Common 032511107 76,881 1,221,889 SH Defined 76,881 Analog Devices Common 032654105 856 31,209 SH Defined 856 Anheuser-Busch Common 035229103 87,666 1,629,784 SH Defined 87,666 Aon Common 037389103 651 14,417 SH Defined 651 Apache Common 037411105 35,543 330,077 SH Defined 35,543 Apartment Investment & ManagemCommon 03748R101 549 17,237 SH Defined 549 Apollo Common 037604105 149 1,881 SH Defined 149 Apple Inc Common 037833100 33,712 187,916 SH Defined 33,712 Applera Corp - Celera Common 038020202 4,473 282,000 SH Defined 4,473 Applera Corp- Applied Biosys Common 038020103 38,904 1,153,724 SH Defined 38,904 Applied Materials Common 038222105 13,870 833,539 SH Defined 13,870 Aqua America Common 03836W103 144 6,809 SH Defined 144 Aracruz Celulose ADR ADR 038496204 5,095 70,000 SH Defined 5,095 Archer Daniels Midland Common 039483102 134,904 2,985,254 SH Defined 134,904 Ashland Inc Common 044209104 34 771 SH Defined 34 Assurant Common 04621X108 99 1,500 SH Defined 99 AT&T Common 00206R102 101,689 2,607,419 SH Defined 101,689 AU Optronics ADR ADR 002255107 64,358 3,613,592 SH Defined 64,358 Autodesk Common 052769106 483 10,880 SH Defined 483 Automatic Data Processing Ord Common 053015103 3,998 96,148 SH Defined 3,998 Autonation Common 05329W102 26 2,001 SH Defined 26 Autozone Common 053332102 73 675 SH Defined 73 AvalonBay Communities Common 053484101 86 995 SH Defined 86 Avery-Dennison Common 053611109 63 1,278 SH Defined 63 Avis Budget Group Common 053774105 19 1,918 SH Defined 19 Avon Products Common 054303102 1,142 29,641 SH Defined 1,142 Axis Capital Common G0692U109 10,262 258,161 SH Defined 10,262 B.J. Services Common 055482103 887 39,377 SH Defined 887 Baker Hughes Ord Common 057224107 5,921 74,988 SH Defined 5,921 Ball Common 058498106 60 1,398 SH Defined 60 Banco Bilbao Vizcaya ArgentariADR 05946K101 68 2,942 SH Defined 68 Banco Bradesco ADR ADR 059460303 16,542 546,126 SH Defined 16,542 Banco Itau Holding Financeira ADR 059602201 16,668 666,994 SH Defined 16,668 Bancolombia ADR ADR 05968L102 5,123 146,037 SH Defined 5,123 Bank of America Common 060505104 79,207 2,044,572 SH Defined 79,207 Bard Common 067383109 131 1,374 SH Defined 131 Barr Pharmaceuticals Common 068306109 76 1,422 SH Defined 76 Baxter International Common 071813109 2,272 35,401 SH Defined 2,272 BB&T Common 054937107 1,618 59,358 SH Defined 1,618 Bear Stearns Common 073902108 117 1,567 SH Defined 117 Becton Dickinson & Co. Common 075887109 301 3,303 SH Defined 301 Bed Bath Beyond Common 075896100 643 24,477 SH Defined 643 Bemis Common 081437105 35 1,398 SH Defined 35 Best Buy Common 086516101 1,149 24,755 SH Defined 1,149 Bhp Billiton Spons Adr ADR 088606108 5,139 74,812 SH Defined 5,139 Big Lots Common 089302103 19 1,471 SH Defined 19 Biogen Idec Common 09062X103 3,638 62,301 SH Defined 3,638 Biomarin Pharmaceutical Common 09061G101 6,245 154,700 SH Defined 6,245 Black & Decker Common 091797100 1,525 23,013 SH Defined 1,525 BMC Software Common 055921100 559 16,514 SH Defined 559 Boeing Common 097023105 32,725 407,536 SH Defined 32,725 Boston Properties Common 101121101 132 1,567 SH Defined 132 Boston Scientific Common 101137107 845 76,971 SH Defined 845 Brasil Telecom ADR ADR 105530109 17,696 210,537 SH Defined 17,696 Braskem ADR ADR 105532105 735 45,300 SH Defined 735 Brinker Common 109641100 28,647 1,749,998 SH Defined 28,647 Bristol Myers Squibb Common 110122108 9,141 337,573 SH Defined 9,141 Broadcom A Common 111320107 1,396 57,160 SH Defined 1,396 Broadridge Financial SolutionsCommon 11133T103 339 14,703 SH Defined 339 Brown And Brown Common 115236101 500 22,102 SH Defined 500 Brown Forman B Common 115637209 78 1,061 SH Defined 78 Brunswick Common 117043109 19 1,229 SH Defined 19 Bunge Common G16962105 2,604 20,249 SH Defined 2,604 Burlington Northern Santa Fe Common 12189T104 93,884 1,205,966 SH Defined 93,884 C.H. Robinson Worldwide Common 12541W209 114 2,375 SH Defined 114 CA Common 12673P105 690 30,531 SH Defined 690 Camden Property Common 133131102 81 1,853 SH Defined 81 Campbell Soup Common 134429109 100 2,918 SH Defined 100 Capital One Financial Common 14040H105 22,605 521,463 SH Defined 22,605 Cardinal Health Common 14149Y108 1,228 20,966 SH Defined 1,228 Carnival Common 143658300 1,054 26,187 SH Defined 1,054 Caterpillar Common 149123101 19,709 293,152 SH Defined 19,709 Cb Richard Ellis Common 12497T101 44 2,483 SH Defined 44 CBS Common 124857202 8,156 339,833 SH Defined 8,156 Celgene Common 151020104 60,628 1,177,234 SH Defined 60,628 Cemex Adr ADR 151290889 1,735 69,700 SH Defined 1,735 Centene Common 15135B101 4,263 156,000 SH Defined 4,263 Centerpoint Energy Common 15189T107 71 4,196 SH Defined 71 Centex Common 152312104 31 1,591 SH Defined 31 Central European Media EnterprCommon G20045202 11,317 105,925 SH Defined 11,317 Centurytel Common 156700106 56 1,543 SH Defined 56 Charles River Laboratories Common 159864107 174 2,572 SH Defined 174 Check Point Software Common 001082411 227 10,475 SH Defined 227 Chesapeake Energy Common 165167107 23,389 597,569 SH Defined 23,389 Chevron Corp Common 166764100 158,871 1,716,225 SH Defined 158,871 China Mobile Limited Hong KongADR 16941M109 17,559 197,653 SH Defined 17,559 Choicepoint Common 170388102 159 4,771 SH Defined 159 Chubb Common 171232101 16,447 309,509 SH Defined 16,447 CIA Siderurgica Nacional ADR ADR 20440W105 12,937 150,600 SH Defined 12,937 CIA Vale Do Rio Doce ADR ADR 204412209 64,117 2,041,942 SH Defined 64,117 Ciena Common 171779309 31 1,133 SH Defined 31 Cigna Common 125509109 15,257 270,707 SH Defined 15,257 Cincinnati Financial Common 172062101 87 2,342 SH Defined 87 Cintas Corp Common 172908105 24,627 763,874 SH Defined 24,627 Circuit City Stores Common 172737108 7 1,905 SH Defined 7 Cisco Systems Common 17275R102 29,273 1,115,584 SH Defined 29,273 Cit Group Inc Common 125581108 56 2,652 SH Defined 56 Citadel Broadcasting Common 17285T106 31 18,510 SH Defined 31 Citigroup Common 172967101 56,245 2,046,024 SH Defined 56,245 Citizens Communications Common 17453B101 49 4,316 SH Defined 49 Citrix Systems Common 177376100 84 2,411 SH Defined 84 City National Common 178566105 23,731 422,939 SH Defined 23,731 Clear Channel Communications Common 184502102 1,078 31,330 SH Defined 1,078 Clorox Common 189054109 127 2,025 SH Defined 127 CME Group Common 12572Q105 1,206 2,009 SH Defined 1,206 CMS Energy Common 125896100 51 2,990 SH Defined 51 Coach Common 189754104 694 25,403 SH Defined 694 Coca Cola Enterprises Common 191219104 99 3,713 SH Defined 99 Coca-Cola Common 191216100 12,226 187,314 SH Defined 12,226 Cognizant Common 192446102 205 6,620 SH Defined 205 Colgate-Palmolive Common 194162103 559 6,897 SH Defined 559 Colonial Bancgroup I Common 195493309 611 55,650 SH Defined 611 Comcast Common 20030N101 3,775 221,262 SH Defined 3,775 Comcast Common 20030N200 920 54,332 SH Defined 920 Comerica Common 200340107 86 2,122 SH Defined 86 Commerce Bancorp Common 200519106 286 7,789 SH Defined 286 CommScope Common 203372107 1,216 28,700 SH Defined 1,216 Companhia de Bebidas ADR ADR 20441W203 24,796 342,624 SH Defined 24,796 Companhia Energetiva ADR ADR 204409601 3,063 155,857 SH Defined 3,063 Computer Sciences Common 205363104 8,029 197,664 SH Defined 8,029 Compuware Common 205638109 40 4,726 SH Defined 40 Comverse Technology Common 205862402 2,873 186,532 SH Defined 2,873 Conagra Food Common 205887102 574 23,971 SH Defined 574 ConocoPhillips Common 20825C104 11,995 143,295 SH Defined 11,995 Consol Energy Common 20854P109 465 7,234 SH Defined 465 Consolidated Edison Common 209115104 107,057 2,237,822 SH Defined 107,057 Constellation Brands Common 21036P108 29,621 1,388,685 SH Defined 29,621 Constellation Energy Group Common 210371100 462 4,316 SH Defined 462 Convergys Common 212485106 370 24,629 SH Defined 370 Cooper Cos Common 216648402 46 1,196 SH Defined 46 Cooper Industries Common G24182100 120 2,458 SH Defined 120 Copa Holdings Common P31076105 3,555 103,900 SH Defined 3,555 Corning Common 219350105 6,544 291,736 SH Defined 6,544 Costco Wholesale Common 22160K105 2,112 31,400 SH Defined 2,112 Countrywide Financial Common 222372104 1,961 383,014 SH Defined 1,961 Covance Common 222816100 198 2,072 SH Defined 198 Coventry Healthcare Common 222862104 12,890 212,812 SH Defined 12,890 Covidien Common G2552X108 2,206 49,239 SH Defined 2,206 Cpfl Energia Adr ADR 126153105 2,378 41,400 SH Defined 2,378 Credicorp Common G2519Y108 11,035 143,423 SH Defined 11,035 Crown Castle International Common 228227104 194 5,038 SH Defined 194 CSX Common 126408103 67,079 1,615,197 SH Defined 67,079 CTC Media Common 12642X106 4,867 157,000 SH Defined 4,867 Cummins Common 231021106 735 14,136 SH Defined 735 Curagen Corp Common 23126R101 390 500,000 SH Defined 390 Cv Therapeutics Inc Common 126667104 4,025 444,300 SH Defined 4,025 CVS Caremark Common 126650100 1,188 31,945 SH Defined 1,188 Cytec Industries Common 232820100 15,404 290,103 SH Defined 15,404 D.R. Horton Common 23331A109 39 3,713 SH Defined 39 Danaher Common 235851102 258 3,183 SH Defined 258 Darden Restaurants Common 237194105 45 1,977 SH Defined 45 Dean Foods Common 242370104 373 14,842 SH Defined 373 Deere Common 244199105 9,375 106,957 SH Defined 9,375 Dell Common 24702R101 4,274 204,182 SH Defined 4,274 Denbury Rsc De Common 247916208 848 28,278 SH Defined 848 Developers Divers Common 251591103 62 1,680 SH Defined 62 Devon Energy Common 25179M103 9,817 109,948 SH Defined 9,817 Devon Energy Common 25179M103 21 237 SH Defined 21 Digital Theather Common 23335C101 280 10,450 SH Defined 280 Dillards A Common 254067101 13 819 SH Defined 13 Directv Group Common 25459L106 226 10,345 SH Defined 226 Discover Financial Services Common 254709108 2,160 152,351 SH Defined 2,160 Discovery Holding Co A Common 25468Y107 564 23,447 SH Defined 564 Dollar Tree Stores Common 256747106 40,560 1,852,075 SH Defined 40,560 Dominion Resources Common 25746U109 2,350 48,854 SH Defined 2,350 Dover Common 260003108 494 12,884 SH Defined 494 Dow Chemical Common 260543103 32,748 895,491 SH Defined 32,748 Dresser Rand Common 261608103 3,436 88,565 SH Defined 3,436 Dst Systems Common 233326107 2,151 28,900 SH Defined 2,151 DTE Energy Common 233331107 53,579 1,211,930 SH Defined 53,579 Duke Energy Common 26441C105 5,728 279,826 SH Defined 5,728 Dun & Bradstreet Common 26483E100 508 6,205 SH Defined 508 DuPont Common 263534109 2,375 53,048 SH Defined 2,375 Dynegy Common 26817G102 36 5,088 SH Defined 36 Eastman Chemical Common 277432100 65 1,109 SH Defined 65 Eastman Kodak Common 277461109 682 35,209 SH Defined 682 Eaton Common 278058102 27,880 314,359 SH Defined 27,880 eBay Common 278642103 1,459 48,843 SH Defined 1,459 Ecolab Common 278865100 120 2,387 SH Defined 120 Edison International Common 281020107 8,411 153,943 SH Defined 8,411 El.Paso Common 28336L109 346 19,045 SH Defined 346 Electronic Arts Common 285512109 133,742 2,511,581 SH Defined 133,742 Electronic Data Systems Common 285661104 268 14,477 SH Defined 268 Eli Lilly Common 532457108 58,549 1,029,700 SH Defined 58,549 Embarq Common 29078E105 391 8,401 SH Defined 391 EMC Common 268648102 1,891 114,237 SH Defined 1,891 Emerson Electric Common 291011104 7,733 145,650 SH Defined 7,733 Energy East Common 29266M109 343 12,523 SH Defined 343 Ensco International Common 26874Q100 28,417 500,560 SH Defined 28,417 Entergy Common 29364G103 4,746 37,645 SH Defined 4,746 EOG Common 26875P101 1,147 12,857 SH Defined 1,147 Equifax Common 294429105 56 1,688 SH Defined 56 Equinix Common 29444U502 1,162 13,500 SH Defined 1,162 Equitable Res Npv Common 294549100 485 8,908 SH Defined 485 Equity Residential Common 29476L107 132 3,930 SH Defined 132 Estee Lauder Common 518439104 72 1,712 SH Defined 72 E-Trade Group Common 269246104 22 9,273 SH Defined 22 Everest Reinsurance Common G3223R108 700 6,664 SH Defined 700 Exelon Common 30161N101 20,474 236,639 SH Defined 20,474 Expedia Common 30212P105 314 11,124 SH Defined 314 Expeditors International Common 302130109 279 6,884 SH Defined 279 Express Scripts A Common 302182100 5,220 69,524 SH Defined 5,220 Exxon Mobil Common 30231G102 131,308 1,434,121 SH Defined 131,308 Fairchild Semiconductor Common 303726103 1,138 86,700 SH Defined 1,138 Family Dollar Common 307000109 33 2,025 SH Defined 33 Fannie Mae Common 313586109 1,543 47,178 SH Defined 1,543 Fastenal Company Common 311900104 166 4,589 SH Defined 166 Fed Realty Investment Trust Common 313747206 195 2,705 SH Defined 195 Federated Investors Common 314211103 50 1,205 SH Defined 50 Fedex Common 31428X106 31,308 378,209 SH Defined 31,308 Fidelity National Financial Common 31620R105 319 24,403 SH Defined 319 Fidelity National Information Common 31620M106 345 8,973 SH Defined 345 Fifth Third Bancorp Common 316773100 1,186 51,188 SH Defined 1,186 First Horizon National Common 320517105 1,143 69,319 SH Defined 1,143 FirstEnergy Common 337932107 34,866 458,226 SH Defined 34,866 Fiserv Common 337738108 124 2,315 SH Defined 124 Fluor Common 343412102 307 2,231 SH Defined 307 Fmc Technologies Common 30249U101 1,019 16,634 SH Defined 1,019 Focus Media ADR ADR 34415V109 29,199 520,200 SH Defined 29,199 Ford Motor Common 345370860 681 112,264 SH Defined 681 Forest Laboratories Ord Common 345838106 159 4,244 SH Defined 159 Forestar Real Estate Group Common 346233109 207 10,792 SH Defined 207 Fortune Brands Common 349631101 337 4,981 SH Defined 337 FPL Common 302571104 388 5,426 SH Defined 388 Franklin Resources Common 354613101 229 2,242 SH Defined 229 Freddie Mac Common 313400301 39,586 1,458,603 SH Defined 39,586 Freeport Mcmoran B Common 35671D857 7,309 75,457 SH Defined 7,309 Frost Bank Common 229899109 10,165 216,883 SH Defined 10,165 Gamestop Corp Common 36467W109 121 2,200 SH Defined 121 Gannett Co. Common 364730101 1,193 36,772 SH Defined 1,193 Gap Common 364760108 959 49,545 SH Defined 959 Genentech Common 368710406 11,704 166,939 SH Defined 11,704 General Dynamics Common 369550108 483 5,426 SH Defined 483 General Electric Common 369604103 146,749 4,099,141 SH Defined 146,749 General Growth Properties Common 370021107 230 6,734 SH Defined 230 General Mills Common 370334104 105,577 1,848,344 SH Defined 105,577 General Motors Common 370442105 517 22,700 SH Defined 517 Gen-Probe Inc Common 36866T103 4,240 67,000 SH Defined 4,240 Genuine Parts Common 372460105 99 2,291 SH Defined 99 Genworth Financial A Common 37247D106 12,380 519,315 SH Defined 12,380 Genzyme Common 372917104 151,123 1,905,474 SH Defined 151,123 Gerdau ADR ADR 373737105 10,341 362,981 SH Defined 10,341 Gilead Sciences Common 375558103 23,156 477,449 SH Defined 23,156 Global Sources Common G39300101 13,774 547,464 SH Defined 13,774 Goldman Sachs Group Common 38141G104 8,888 46,354 SH Defined 8,888 Goodrich Common 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Financial Services GrCommon 416515104 7,016 83,828 SH Defined 7,016 Hasbro Common 418056107 48 2,122 SH Defined 48 Health Net Inc Common 42222G108 64 1,259 SH Defined 64 Heinz Common 423074103 3,837 83,059 SH Defined 3,837 Hercules Inc Common 427056106 26 1,519 SH Defined 26 Hershey Foods Common 427866108 356 9,400 SH Defined 356 Hess Common 42809H107 13,848 146,111 SH Defined 13,848 Hewlett-Packard Common 428236103 43,875 987,294 SH Defined 43,875 Hillenbrand Industries Common 431573104 673 12,000 SH Defined 673 HMA Common 421933102 84 15,305 SH Defined 84 Home Depot Common 437076102 1,445 58,441 SH Defined 1,445 Honeywell Common 438516106 5,533 96,059 SH Defined 5,533 Hospira Common 441060100 681 16,026 SH Defined 681 Host Hotels & Resorts Common 44107P104 3,266 200,233 SH Defined 3,266 Hudson City Bancorp Common 443683107 222 15,488 SH Defined 222 Humana Common 444859102 190 2,218 SH Defined 190 Huntington Bancshares Common 446150104 66 4,957 SH Defined 66 IBM Common 459200101 117,763 1,197,878 SH Defined 117,763 ICICI Bank ADR ADR 45104G104 27,318 403,700 SH Defined 27,318 Idearc Common 451663108 184 12,270 SH Defined 184 IFF Common 459506101 1,040 22,836 SH Defined 1,040 Illinois Tool Works Common 452308109 62,981 1,324,806 SH Defined 62,981 IMS Health Inc Common 449934108 58 2,652 SH Defined 58 Infosys Technologies Common 456788108 1,860 43,429 SH Defined 1,860 Ingersoll Rand Common G4776G101 873 22,246 SH Defined 873 Ingram Micro A Common 457153104 1,959 113,100 SH Defined 1,959 Integrys Energy Group Common 45822P105 56 1,067 SH Defined 56 Intel Common 458140100 30,220 1,328,357 SH Defined 30,220 Interactivecorp Common 44919P300 311 12,795 SH Defined 311 Intercontinentalexchange Inc Common 45865V100 147 900 SH Defined 147 International Game Technology Common 459902102 635 15,290 SH Defined 635 International Paper Common 460146103 7,305 235,648 SH Defined 7,305 Interpublic Group Common 460690100 44 5,908 SH Defined 44 Intersil Holding Common 46069S109 340 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