-----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, PLokY55RTuOgRkhT6U/AITJ9i34pfLpJKVq9y13GxZQN6HqQMKI1dyX2W8idYXBs WlkrbBySZWiQKPvii9uUcA== 0001218210-07-000005.txt : 20071017 0001218210-07-000005.hdr.sgml : 20071017 20071017100934 ACCESSION NUMBER: 0001218210-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071017 DATE AS OF CHANGE: 20071017 EFFECTIVENESS DATE: 20071017 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: 071175567 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 nimb3q07.txt 3Q 2007 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: September 30, 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 10/17/07 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: 702 Form 13F Information Table Value Total: 9,425,853 (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 Sole Shared None 3m Common 88579Y101 73,671 783,906 SH Defined 73,671 Abbott Laboratories Common 002824100 30,026 577,756 SH Defined 30,026 Abercrombie & Fitch Common 002896207 95 1,185 SH Defined 95 Accenture Common G1150G111 6,694 166,217 SH Defined 6,694 ACE Common G0070K103 1,196 19,535 SH Defined 1,196 Activision Common 004930202 68,066 3,041,379 SH Defined 68,066 Acusphere Common 00511R870 671 450,000 SH Defined 671 Adobe Systems Common 00724F101 1,476 32,334 SH Defined 1,476 Advanced Micro Devices Common 007903107 1,139 81,579 SH Defined 1,139 AES Common 00130H105 4,737 224,270 SH Defined 4,737 Aetna Common 00817Y108 19,618 370,844 SH Defined 19,618 Affiliated Computer Services ACommon 008190100 13,924 274,520 SH Defined 13,924 Aflac Common 001055102 128,070 2,237,423 SH Defined 128,070 Agilent Technologies Common 00846U101 3,079 80,388 SH Defined 3,079 Air Products & Chemicals Ord Common 009158106 4,617 48,192 SH Defined 4,617 Akamai Technologies Common 00971T101 74 2,220 SH Defined 74 Albany International Common 012348108 1,759 48,400 SH Defined 1,759 Alcatel-Lucent Adr ADR 013904305 230 24,760 SH Defined 230 Alcatel-Lucent WTS 10/12/07 warrants549463131 2 315,349 SH Defined 2 Alcoa Common 013817101 14,958 401,134 SH Defined 14,958 Alcon Common 001382649 7,548 51,000 SH Defined 7,548 Alexion Pharmaceuticals Common 015351109 3,701 54,400 SH Defined 3,701 Alkermes Adr ADR 01642T108 167 10,000 SH Defined 167 Allegheny Energy Common 017361106 123 2,218 SH Defined 123 Allegheny Technologies Common 01741R102 128 1,350 SH Defined 128 Allergan Common 018490102 7,361 112,546 SH Defined 7,361 Allied Capital Common 01903Q108 363 12,437 SH Defined 363 Allied Waste Industries Common 019589308 43 3,400 SH Defined 43 Allstate Common 020002101 5,374 93,427 SH Defined 5,374 Alltel Corporation Common 020039103 11,331 160,317 SH Defined 11,331 Altera Common 021441100 1,200 51,204 SH Defined 1,200 Altria Common 02209S103 142,579 2,015,540 SH Defined 142,579 Alvarion Common 001084458 45 3,500 SH Defined 45 Amazon Common 023135106 1,463 16,345 SH Defined 1,463 Ambac Financial Group Common 023139108 48,798 757,618 SH Defined 48,798 Ambev Cia de Bebidas ADR ADR 20441W104 3,858 51,515 SH Defined 3,858 Amdocs Common 002256908 390 11,016 SH Defined 390 Ameren Common 023608102 84,568 1,567,523 SH Defined 84,568 America Movil Adr ADR 02364W105 9,323 141,405 SH Defined 9,323 American Capital Strategies Common 024937104 106 2,450 SH Defined 106 American Electric Power Common 025537101 1,293 27,328 SH Defined 1,293 American Express Common 025816109 9,397 156,017 SH Defined 9,397 American International Group Common 026874107 44,769 675,863 SH Defined 44,769 American Standard Common 029712106 9,732 285,895 SH Defined 9,732 American Tower Corp Common 029912201 227 5,339 SH Defined 227 Ameriprise Financial Inc Common 03076C106 2,952 45,313 SH Defined 2,952 AmerisourceBergen Common 03073E105 115 2,580 SH Defined 115 Amgen Common 031162100 42,504 748,572 SH Defined 42,504 Amphenol Corp-cl A Us Common 032095101 125 3,154 SH Defined 125 Amylin Pharmaceuticals Common 032346108 4,005 88,204 SH Defined 4,005 Anadarko Petroleum Common 032511107 70,640 1,203,197 SH Defined 70,640 Analog Devices Common 032654105 1,941 54,223 SH Defined 1,941 Anheuser-Busch Common 035229103 85,689 1,641,875 SH Defined 85,689 Aon Common 037389103 646 14,417 SH Defined 646 Apache Common 037411105 30,437 314,527 SH Defined 30,437 Apartment Investment & ManagemCommon 03748R101 784 17,237 SH Defined 784 Apollo Common 037604105 126 1,881 SH Defined 126 Apple Inc Common 037833100 34,751 204,925 SH Defined 34,751 Applera Corp - Celera Group Common 038020202 2,776 182,000 SH Defined 2,776 Applera Corp- Applied Biosys Common 038020103 47,887 1,357,333 SH Defined 47,887 Applied Materials Common 038222105 18,369 882,273 SH Defined 18,369 Aqua America Common 03836W103 156 6,809 SH Defined 156 Aracruz Celulose ADR ADR 038496204 5,037 70,000 SH Defined 5,037 Archer Daniels Midland Common 039483102 113,419 3,254,497 SH Defined 113,419 Archstone-Smith Common 039583109 5,004 82,441 SH Defined 5,004 Ashland Inc Common 044209104 50 771 SH Defined 50 Assurant Common 04621X108 84 1,500 SH Defined 84 AT&T Common 00206R102 112,119 2,680,997 SH Defined 112,119 AU Optronics ADR ADR 002255107 72,708 3,820,725 SH Defined 72,708 Autodesk Common 052769106 486 9,880 SH Defined 486 Automatic Data Processing Ord Common 053015103 3,866 80,998 SH Defined 3,866 Autonation Common 05329W102 35 2,001 SH Defined 35 Autozone Common 053332102 82 675 SH Defined 82 AvalonBay Communities Common 053484101 113 995 SH Defined 113 Avaya Common 053499109 106 6,101 SH Defined 106 Avery-Dennison Common 053611109 69 1,278 SH Defined 69 Avis Budget Group Common 053774105 258 11,765 SH Defined 258 Avon Products Common 054303102 1,120 29,641 SH Defined 1,120 Axis Capital Common G0692U109 8,686 214,519 SH Defined 8,686 B.J. Services Common 055482103 1,073 39,377 SH Defined 1,073 Baker Hughes Ord Common 057224107 7,192 72,894 SH Defined 7,192 Ball Common 058498106 74 1,398 SH Defined 74 Banco Bilbao Vizcaya ArgentariADR 05946K101 71 2,942 SH Defined 71 Banco Bradesco ADR ADR 059460303 10,952 366,526 SH Defined 10,952 Banco Itau Holding Financeira ADR 059602201 5,843 227,247 SH Defined 5,843 BanColmbia Common 05968L102 3,741 107,337 SH Defined 3,741 Bank of America Common 060505104 102,911 2,050,025 SH Defined 102,911 Bard Common 067383109 118 1,374 SH Defined 118 Barr Pharmaceuticals Common 068306109 78 1,422 SH Defined 78 Bausch And Lomb Common 071707103 47 723 SH Defined 47 Baxter International Common 071813109 1,981 35,401 SH Defined 1,981 BB&T Common 054937107 61,136 1,582,188 SH Defined 61,136 Bear Stearns Common 073902108 193 1,567 SH Defined 193 Becton Dickinson & Co. Common 075887109 273 3,303 SH Defined 273 Bed Bath Beyond Common 075896100 840 24,477 SH Defined 840 Bemis Common 081437105 40 1,398 SH Defined 40 Best Buy Common 086516101 1,204 24,755 SH Defined 1,204 Bhp Billiton Spons Adr ADR 088606108 10,242 124,900 SH Defined 10,242 Big Lots Common 089302103 42 1,471 SH Defined 42 Biogen Idec Common 09062X103 2,274 28,678 SH Defined 2,274 Biomarin Pharmaceutical Common 09061G101 4,098 157,000 SH Defined 4,098 Black & Decker Common 091797100 1,841 23,013 SH Defined 1,841 BMC Software Common 055921100 89 2,749 SH Defined 89 Boeing Common 097023105 43,252 450,820 SH Defined 43,252 Boston Properties Common 101121101 164 1,567 SH Defined 164 Boston Scientific Common 101137107 1,057 73,887 SH Defined 1,057 Brasil Telecom ADR ADR 105530109 11,098 152,637 SH Defined 11,098 Braskem ADR ADR 105532105 178 9,600 SH Defined 178 Brinker Common 109641100 47,480 1,784,972 SH Defined 47,480 Bristol Myers Squibb Common 110122108 10,576 361,683 SH Defined 10,576 Broadcom A Common 111320107 832 19,678 SH Defined 832 Broadridge Financial SolutionsCommon 11133T103 229 11,903 SH Defined 229 Brown And Brown Common 115236101 601 22,102 SH Defined 601 Brown Forman B Common 115637209 78 1,061 SH Defined 78 Brunswick Common 117043109 26 1,229 SH Defined 26 Bunge Common G16962105 6,096 56,602 SH Defined 6,096 Burlington Northern Santa Fe Common 12189T104 99,098 1,207,780 SH Defined 99,098 C.H. Robinson Worldwide Common 12541W209 126 2,375 SH Defined 126 CA Common 12673P105 752 28,731 SH Defined 752 Camden Property Common 133131102 115 1,853 SH Defined 115 Campbell Soup Common 134429109 105 2,918 SH Defined 105 Capital One Financial Common 14040H105 33,581 501,291 SH Defined 33,581 Cardinal Health Common 14149Y108 1,419 21,956 SH Defined 1,419 Carnival Common 143658300 1,269 26,187 SH Defined 1,269 Caterpillar Common 149123101 21,939 282,179 SH Defined 21,939 Cb Richard Ellis Common 12497T101 62 2,483 SH Defined 62 CBS Common 124857202 11,241 382,876 SH Defined 11,241 Celgene Common 151020104 122,857 1,695,988 SH Defined 122,857 Cemex Adr ADR 151290889 446 13,700 SH Defined 446 Centene Common 15135B101 3,412 156,000 SH Defined 3,412 Centerpoint Energy Common 15189T107 69 4,196 SH Defined 69 Centex Common 152312104 41 1,591 SH Defined 41 Central European Media EnterprCommon G20045202 17,555 167,425 SH Defined 17,555 Centurytel Common 156700106 70 1,543 SH Defined 70 Cephalon Common 156708109 188 2,600 SH Defined 188 Charles River Laboratories Common 159864107 376 6,572 SH Defined 376 Check Point Software Common 001082411 275 10,475 SH Defined 275 Checkfree Common 162813109 86 1,817 SH Defined 86 Chesapeake Energy Common 165167107 13,100 347,023 SH Defined 13,100 Chevron Corp Common 166764100 142,608 1,526,034 SH Defined 142,608 Choicepoint Common 170388102 114 2,858 SH Defined 114 Chubb Common 171232101 15,940 294,313 SH Defined 15,940 CIA Siderurgica Nacional ADR ADR 20440W105 6,417 85,900 SH Defined 6,417 CIA Vale Do Rio Doce ADR ADR 204412209 61,702 1,802,564 SH Defined 61,702 Ciena Common 171779309 51 1,133 SH Defined 51 Cigna Common 125509109 13,496 262,882 SH Defined 13,496 Cincinnati Financial Common 172062101 102 2,342 SH Defined 102 Cintas Corp Common 172908105 28,872 780,757 SH Defined 28,872 Circuit City Stores Common 172737108 16 1,905 SH Defined 16 Cisco Systems Common 17275R102 50,613 1,567,463 SH Defined 50,613 Cit Group Inc Common 125581108 98 2,652 SH Defined 98 Citadel Broadcasting Common 17285T106 119 28,035 SH Defined 119 Citigroup Common 172967101 139,603 3,116,832 SH Defined 139,603 Citizens Communications Common 17453B101 57 4,316 SH Defined 57 Citrix Systems Common 177376100 4,528 108,060 SH Defined 4,528 City National Common 178566105 28,960 423,764 SH Defined 28,960 Clear Channel Communications Common 184502102 1,180 31,330 SH Defined 1,180 Clorox Common 189054109 126 2,025 SH Defined 126 CME Group Common 12572Q105 1,246 2,009 SH Defined 1,246 CMS Energy Common 125896100 48 2,990 SH Defined 48 Coach Common 189754104 1,062 25,403 SH Defined 1,062 Coca Cola Enterprises Common 191219104 90 3,713 SH Defined 90 Coca-Cola Common 191216100 14,051 243,260 SH Defined 14,051 Cognizant Common 192446102 264 3,310 SH Defined 264 Cognos Common 19244C109 4,382 87,796 SH Defined 4,382 Colgate-Palmolive Common 194162103 505 6,897 SH Defined 505 Colonial Bancgroup I Common 195493309 1,131 55,650 SH Defined 1,131 Comcast Common 20030N101 5,551 229,376 SH Defined 5,551 Comcast Common 20030N200 1,296 54,012 SH Defined 1,296 Comerica Common 200340107 106 2,122 SH Defined 106 Commerce Bancorp Common 200519106 308 7,789 SH Defined 308 Companhia de Bebidas ADR ADR 20441W203 23,031 304,358 SH Defined 23,031 Companhia Energetiva ADR ADR 204409601 1,837 91,857 SH Defined 1,837 Computer Sciences Common 205363104 23,224 400,141 SH Defined 23,224 Compuware Common 205638109 39 4,726 SH Defined 39 Conagra Food Common 205887102 593 23,971 SH Defined 593 ConocoPhillips Common 20825C104 10,922 124,402 SH Defined 10,922 Consol Energy Common 20854P109 228 4,434 SH Defined 228 Consolidated Edison Common 209115104 73,862 1,593,578 SH Defined 73,862 Constellation Brands Common 21036P108 35,827 1,406,085 SH Defined 35,827 Constellation Energy Group Common 210371100 384 4,316 SH Defined 384 Convergys Common 212485106 1,226 71,402 SH Defined 1,226 Cooper Cos Common 216648402 53 1,196 SH Defined 53 Cooper Industries Common G24182100 135 2,458 SH Defined 135 Copa Holdings Common P31076105 3,214 82,300 SH Defined 3,214 Corning Common 219350105 6,611 261,519 SH Defined 6,611 Corporate Executive Common 21988R102 193 2,564 SH Defined 193 Costco Wholesale Common 22160K105 2,071 31,400 SH Defined 2,071 Countrywide Financial Common 222372104 6,330 349,915 SH Defined 6,330 Covance Common 222816100 161 2,072 SH Defined 161 Coventry Healthcare Common 222862104 12,492 207,309 SH Defined 12,492 Covidien Common G2552X108 2,073 50,387 SH Defined 2,073 Cpfl Energia Adr ADR 126153105 860 14,700 SH Defined 860 Credicorp Common G2519Y108 6,909 98,523 SH Defined 6,909 Crown Castle International Common 228227104 138 3,638 SH Defined 138 CSX Common 126408103 68,846 1,607,418 SH Defined 68,846 CTC Media Common 12642X106 3,076 133,000 SH Defined 3,076 Cummins Common 231021106 4,749 34,694 SH Defined 4,749 Cv Therapeutics Inc Common 126667104 4,422 484,300 SH Defined 4,422 CVS Caremark Common 126650100 1,270 31,945 SH Defined 1,270 Cytec 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Horton Common 23331A109 48 3,713 SH Defined 48 Danaher Common 235851102 256 3,183 SH Defined 256 Darden Restaurants Common 237194105 85 1,977 SH Defined 85 Dean Foods Common 242370104 390 14,842 SH Defined 390 Deere Common 244199105 14,921 98,791 SH Defined 14,921 Dell Common 24702R101 76,015 2,729,450 SH Defined 76,015 Denbury Rsc De Common 247916208 642 12,839 SH Defined 642 Developers Divers Common 251591103 93 1,680 SH Defined 93 Devon Energy Common 25179M103 10,091 112,160 SH Defined 10,091 Devon Energy Common 25179M103 21 237 SH Defined 21 Digital Theather Common 23335C101 822 29,438 SH Defined 822 Dillards A Common 254067101 17 819 SH Defined 17 Directv Group Common 25459L106 271 10,345 SH Defined 271 Discover Financial Services Common 254709108 3,176 151,767 SH Defined 3,176 Discovery Holding Co A Common 25468Y107 656 23,447 SH Defined 656 Dominion Resources Common 25746U109 64,310 737,665 SH Defined 64,310 Dover Common 260003108 627 12,884 SH Defined 627 Dow Chemical Common 260543103 34,784 771,598 SH Defined 34,784 Dow Jones Common 260561105 52 868 SH Defined 52 Dresser Rand Common 261608103 29,139 715,057 SH Defined 29,139 Dst Systems Common 233326107 1,870 22,100 SH Defined 1,870 DTE Energy Common 233331107 57,990 1,176,975 SH Defined 57,990 Duke Energy Common 26441C105 27,034 1,425,824 SH Defined 27,034 Dun & Bradstreet Common 26483E100 584 6,205 SH Defined 584 DuPont Common 263534109 2,578 53,048 SH Defined 2,578 Dynegy Common 26817G102 46 5,088 SH Defined 46 Eastman Chemical Common 277432100 73 1,109 SH Defined 73 Eastman Kodak Common 277461109 991 35,209 SH Defined 991 Eaton Common 278058102 27,085 282,897 SH Defined 27,085 eBay Common 278642103 2,511 65,050 SH Defined 2,511 Ecolab Common 278865100 2,196 48,105 SH Defined 2,196 Edison International Common 281020107 1,186 21,223 SH Defined 1,186 El.Paso Common 28336L109 328 19,045 SH Defined 328 Electronic Arts Common 285512109 154,220 2,586,278 SH Defined 154,220 Electronic Data Systems Common 285661104 329 14,477 SH Defined 329 Eli Lilly Common 532457108 78,442 1,372,561 SH Defined 78,442 Embarq Common 29078E105 480 8,401 SH Defined 480 EMC Common 268648102 3,274 147,009 SH Defined 3,274 Emerson Electric Common 291011104 40,094 761,381 SH Defined 40,094 Energy East Common 29266M109 348 12,523 SH Defined 348 Ensco International Common 26874Q100 7,892 141,425 SH Defined 7,892 Entergy Common 29364G103 4,163 36,572 SH Defined 4,163 EOG Common 26875P101 1,049 12,846 SH Defined 1,049 Equifax Common 294429105 62 1,688 SH Defined 62 Equinix Common 29444U502 1,002 10,100 SH Defined 1,002 Equitable Res Npv Common 294549100 488 8,908 SH Defined 488 Equity Residential Common 29476L107 161 3,930 SH Defined 161 Estee Lauder Common 518439104 72 1,712 SH Defined 72 E-Trade Group Common 269246104 118 9,273 SH Defined 118 Everest Reinsurance Common G3223R108 733 6,664 SH Defined 733 Exelon Common 30161N101 17,170 220,132 SH Defined 17,170 Expedia Common 30212P105 279 8,224 SH Defined 279 Expeditors Intl.Wash Common 302130109 185 3,784 SH Defined 185 Express Scripts A Common 302182100 4,034 69,524 SH Defined 4,034 Exxon Mobil Common 30231G102 138,277 1,459,543 SH Defined 138,277 Family Dollar Common 307000109 53 2,025 SH Defined 53 Fannie Mae Common 313586109 7,175 112,556 SH Defined 7,175 Fastenal Company Common 311900104 105 2,382 SH Defined 105 Fed Realty Investment Trust Common 313747206 236 2,705 SH Defined 236 Federated Investors Common 314211103 49 1,205 SH Defined 49 Fedex Common 31428X106 38,869 370,568 SH Defined 38,869 Fidelity National Financial Common 31620R105 1,161 68,911 SH Defined 1,161 Fidelity National Information Common 31620M106 423 8,969 SH Defined 423 Fifth Third Bancorp Common 316773100 1,593 51,185 SH Defined 1,593 First Horizon National Common 320517105 1,700 69,319 SH Defined 1,700 FirstEnergy Common 337932107 31,660 471,699 SH Defined 31,660 Fiserv Common 337738108 123 2,315 SH Defined 123 Fluor Common 343412102 353 2,231 SH Defined 353 Fmc Technologies Common 30249U101 1,051 16,634 SH Defined 1,051 Focus Media ADR ADR 34415V109 90,189 1,566,600 SH Defined 90,189 Ford Motor Common 345370860 986 112,264 SH Defined 986 Forest Laboratories Ord Common 345838106 164 4,244 SH Defined 164 Fortune Brands Common 349631101 413 4,981 SH Defined 413 FPL Common 302571104 343 5,426 SH Defined 343 Franklin Resources Common 354613101 303 2,242 SH Defined 303 Freddie Mac Common 313400301 88,012 1,527,449 SH Defined 88,012 Freeport Mcmoran B Common 35671D857 19,895 179,333 SH Defined 19,895 Frost Bank Common 229899109 11,043 223,308 SH Defined 11,043 Gannett Co. Common 364730101 1,600 36,772 SH Defined 1,600 Gap Common 364760108 919 49,545 SH Defined 919 Genentech Common 368710406 12,619 168,157 SH Defined 12,619 General Dynamics Common 369550108 478 5,426 SH Defined 478 General Electric Common 369604103 173,868 4,264,611 SH Defined 173,868 General Growth (Reit) Common 370021107 367 6,734 SH Defined 367 General Mills Common 370334104 54,163 929,203 SH Defined 54,163 General Motors Common 370442105 895 22,700 SH Defined 895 Gen-Probe Inc Common 36866T103 4,270 61,200 SH Defined 4,270 Genuine Parts Common 372460105 111 2,291 SH Defined 111 Genworth Financial A Common 37247D106 28,649 973,807 SH Defined 28,649 Genzyme Common 372917104 151,445 2,061,596 SH Defined 151,445 Gerdau ADR ADR 373737105 6,889 240,281 SH Defined 6,889 Gilead Sciences Common 375558103 27,259 642,895 SH Defined 27,259 Global Sources Common G39300101 14,581 494,950 SH Defined 14,581 GlobalSantaFe Common G3930E101 37,135 479,972 SH Defined 37,135 Goldman Sachs Group Common 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Services GrCommon 416515104 7,959 83,828 SH Defined 7,959 Hasbro Common 418056107 62 2,122 SH Defined 62 Health Net Inc Common 42222G108 65 1,259 SH Defined 65 Heinz Common 423074103 3,797 83,059 SH Defined 3,797 Hercules Inc Common 427056106 32 1,519 SH Defined 32 Hershey Foods Common 427866108 418 9,400 SH Defined 418 Hess Common 42809H107 9,815 141,178 SH Defined 9,815 Hewlett-Packard Common 428236103 39,403 764,963 SH Defined 39,403 Hillenbrand Industries Common 431573104 656 12,000 SH Defined 656 Hilton Hotels Common 432848109 412 8,739 SH Defined 412 HMA Common 421933102 124 19,232 SH Defined 124 Home Depot Common 437076102 1,900 58,441 SH Defined 1,900 Honeywell Common 438516106 6,755 110,440 SH Defined 6,755 Hospira Common 441060100 658 16,026 SH Defined 658 Host Hotels & Resorts Common 44107P104 4,269 192,284 SH Defined 4,269 Hudson City Bancorp Common 443683107 235 15,488 SH Defined 235 Humana Common 444859102 158 2,218 SH Defined 158 Huntington Bancshares Common 446150104 84 4,957 SH Defined 84 IBM Common 459200101 135,162 1,130,117 SH Defined 135,162 ICICI Bank ADR ADR 45104G104 15,498 295,600 SH Defined 15,498 Idearc Common 451663108 433 13,865 SH Defined 433 IFF Common 459506101 1,740 33,636 SH Defined 1,740 Illinois Tool Works Common 452308109 77,261 1,318,215 SH Defined 77,261 IMS Health Inc Common 449934108 78 2,652 SH Defined 78 Infosys Technologies Common 456788108 2,101 44,329 SH Defined 2,101 Ingersoll Rand Common G4776G101 1,167 22,246 SH Defined 1,167 Integrys Energy Group Common 45822P105 57 1,067 SH Defined 57 Intel Common 458140100 96,632 3,792,479 SH Defined 96,632 Interactivecorp Common 44919P300 373 12,795 SH Defined 373 Intercontinentalexchange Inc Common 45865V100 140 900 SH Defined 140 International Game Technology Common 459902102 581 13,641 SH Defined 581 International Paper Common 460146103 8,762 250,925 SH Defined 8,762 Interpublic Group Common 460690100 60 5,908 SH Defined 60 Intersil Holding Common 46069S109 496 15,084 SH Defined 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