-----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, Ay7MhOAw+ppdJm9i8wvwUdSw6B7XCGcmKfxvzeI8eN1xkQFIcERNFAfr9oL3dvAD EnBVNkYyB9dvmHPmXHf9zw== 0001218210-07-000004.txt : 20070716 0001218210-07-000004.hdr.sgml : 20070716 20070716093237 ACCESSION NUMBER: 0001218210-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070716 DATE AS OF CHANGE: 20070716 EFFECTIVENESS DATE: 20070716 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: 07980451 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 nimb2q07.txt 2Q 2007 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: June 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 07/16/07 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: 691 Form 13F Information Table Value Total: 9,007,324 (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 64,867 743,713 SH Defined 64,867 Abbott Laboratories Common 002824100 30,316 572,866 SH Defined 30,316 Abercrombie & Fitch Common 002896207 82 1,185 SH Defined 82 Accenture Common G1150G111 5,255 126,012 SH Defined 5,255 ACE Common G0070K103 1,193 19,535 SH Defined 1,193 Acusphere Common 00511R870 941 450,000 SH Defined 941 ADC Telecomm Inc Common 000886309 29 1,567 SH Defined 29 Adobe Systems Common 00724F101 1,483 36,742 SH Defined 1,483 Advanced Micro Devices Common 007903107 1,263 87,509 SH Defined 1,263 AES Common 00130H105 6,143 279,616 SH Defined 6,143 Aetna Common 00817Y108 16,128 319,558 SH Defined 16,128 Affiliated Computer Services A Common 008190100 13,286 230,659 SH Defined 13,286 Aflac Common 001055102 128,343 2,531,414 SH Defined 128,343 Agilent Technologies Common 00846U101 3,031 76,352 SH Defined 3,031 Air Products & Chemicals Ord Common 009158106 3,874 48,192 SH Defined 3,874 Albany International Common 012348108 1,923 48,400 SH Defined 1,923 Alcatel-Lucent Adr ADR 013904305 346 24,760 SH Defined 346 Alcoa Common 013817101 15,203 364,937 SH Defined 15,203 Alcon Common 001382649 7,543 54,200 SH Defined 7,543 Alexion Pharmaceuticals Common 015351109 2,867 59,800 SH Defined 2,867 Alkermes Adr ADR 01642T108 1,181 80,940 SH Defined 1,181 Allegheny Energy Common 017361106 118 2,218 SH Defined 118 Allegheny Technologies Common 01741R102 146 1,350 SH Defined 146 Allergan Common 018490102 6,533 112,546 SH Defined 6,533 Allied Capital Common 01903Q108 386 12,437 SH Defined 386 Allied Waste Industries Common 019589308 46 3,400 SH Defined 46 Allstate Common 020002101 5,479 89,918 SH Defined 5,479 Alltel Corporation Common 020039103 15,078 222,166 SH Defined 15,078 Altera Common 021441100 152 6,504 SH Defined 152 Altria Common 02209S103 156,376 2,220,305 SH Defined 156,376 Alvarion Common 001084458 36 3,500 SH Defined 36 Amazon Common 023135106 910 12,945 SH Defined 910 Ambac Financial Group Common 023139108 120,312 1,456,556 SH Defined 120,312 Ambev Cia de Bebidas ADR ADR 20441W104 5,604 76,615 SH Defined 5,604 Amdocs Common 002256908 440 11,016 SH Defined 440 Ameren Common 023608102 76,315 1,550,802 SH Defined 76,315 America Movil Adr ADR 02364W105 7,964 127,012 SH Defined 7,964 American Electric Power Common 025537101 1,220 27,328 SH Defined 1,220 American Express Common 025816109 9,389 155,703 SH Defined 9,389 American International Group Common 026874107 49,503 718,160 SH Defined 49,503 American Standard Common 029712106 32,295 546,626 SH Defined 32,295 American Tower Corp Usd0.01 Common 029912201 226 5,339 SH Defined 226 Ameriprise Financial Inc Common 03076C106 2,865 45,255 SH Defined 2,865 AmerisourceBergen Common 03073E105 126 2,580 SH Defined 126 Amgen Common 031162100 41,334 761,357 SH Defined 41,334 Amphenol Corp-cl A Us Common 032095101 112 3,154 SH Defined 112 Amylin Pharmaceuticals Common 032346108 3,815 91,004 SH Defined 3,815 Anadarko Petroleum Common 032511107 58,956 1,138,803 SH Defined 58,956 Analog Devices Common 032654105 3,444 88,312 SH Defined 3,444 Anheuser-Busch Common 035229103 79,971 1,590,825 SH Defined 79,971 Aon Common 037389103 593 14,417 SH Defined 593 Apache Common 037411105 23,039 276,845 SH Defined 23,039 Apartment Investment & ManagementCommon 03748R101 853 17,237 SH Defined 853 Apollo Common 037604105 114 1,881 SH Defined 114 Apple Inc Common 037833100 23,037 174,062 SH Defined 23,037 Applera Corp- Applied Biosys Common 038020103 48,252 1,548,017 SH Defined 48,252 Applied Materials Common 038222105 15,933 803,067 SH Defined 15,933 Aqua America Common 03836W103 152 6,809 SH Defined 152 Aracruz Celulose ADR ADR 038496204 4,780 70,000 SH Defined 4,780 Archer Daniels Midland Common 039483102 118,281 3,304,875 SH Defined 118,281 Archstone-Smith Common 039583109 9,608 161,752 SH Defined 9,608 Ashland Inc Common 044209104 49 771 SH Defined 49 Associated Bank Common 045487105 27,715 856,708 SH Defined 27,715 Assurant Common 04621X108 87 1,500 SH Defined 87 AT&T Common 00206R102 110,620 2,800,509 SH Defined 110,620 AU Optronics ADR ADR 002255107 69,404 3,907,870 SH Defined 69,404 Autodesk Common 052769106 444 9,880 SH Defined 444 Automatic Data Processing Ord Common 053015103 1,880 39,198 SH Defined 1,880 Autonation Common 05329W102 44 2,001 SH Defined 44 Autozone Common 053332102 91 675 SH Defined 91 AvalonBay Communities Common 053484101 119 995 SH Defined 119 Avaya Common 053499109 104 6,101 SH Defined 104 Avery-Dennison Common 053611109 85 1,278 SH Defined 85 Avis Budget Group Common 053774105 337 11,765 SH Defined 337 Avon Products Common 054303102 1,128 29,641 SH Defined 1,128 Axis Capital Common G0692U109 8,294 205,796 SH Defined 8,294 B.J. Services Common 055482103 1,114 39,377 SH Defined 1,114 Baker Hughes Ord Common 057224107 6,333 72,171 SH Defined 6,333 Ball Common 058498106 73 1,398 SH Defined 73 Banco Bradesco ADR ADR 059460303 9,440 381,574 SH Defined 9,440 Banco Itau Holding Financeira ADRADR 059602201 9,121 202,600 SH Defined 9,121 BanColmbia Common 05968L102 3,256 98,937 SH Defined 3,256 Bank of America Common 060505104 86,438 1,787,384 SH Defined 86,438 Bard Common 067383109 114 1,374 SH Defined 114 Barr Pharmaceuticals Common 068306109 72 1,422 SH Defined 72 Bausch And Lomb Common 071707103 51 723 SH Defined 51 Baxter International Common 071813109 2,014 35,401 SH Defined 2,014 BB&T Common 054937107 61,867 1,538,970 SH Defined 61,867 Bear Stearns Common 073902108 216 1,567 SH Defined 216 Becton Dickinson & Co. Common 075887109 245 3,303 SH Defined 245 Bed Bath Beyond Common 075896100 870 24,477 SH Defined 870 Bemis Common 081437105 47 1,398 SH Defined 47 Best Buy Common 086516101 1,033 21,745 SH Defined 1,033 Big Lots Common 089302103 43 1,471 SH Defined 43 Biogen Idec Common 09062X103 3,444 63,174 SH Defined 3,444 Biomarin Pharmaceutical Common 09061G101 3,497 193,000 SH Defined 3,497 Biomet Common 090613100 150 3,279 SH Defined 150 Black & Decker Common 091797100 6,915 79,009 SH Defined 6,915 BMC Software Common 055921100 79 2,749 SH Defined 79 Boeing Common 097023105 47,729 476,097 SH Defined 47,729 Boston Properties Common 101121101 162 1,567 SH Defined 162 Boston Scientific Common 101137107 1,077 70,287 SH Defined 1,077 Brasil Telecom ADR ADR 105530109 8,677 121,693 SH Defined 8,677 Bristol Myers Squibb Common 110122108 11,187 361,683 SH Defined 11,187 Broadcom A Common 111320107 615 19,678 SH Defined 615 Broadridge Financial Solutions Common 11133T103 184 9,303 SH Defined 184 Brown And Brown Common 115236101 549 22,102 SH Defined 549 Brown Forman B Common 115637209 76 1,061 SH Defined 76 Brunswick Common 117043109 39 1,229 SH Defined 39 Bunge Common G16962105 4,306 51,267 SH Defined 4,306 Burlington Northern Santa Fe Common 12189T104 109,429 1,293,795 SH Defined 109,429 C.H. Robinson Worldwide Common 12541W209 122 2,375 SH Defined 122 CA Common 12673P105 732 28,731 SH Defined 732 Camden Property Common 133131102 123 1,853 SH Defined 123 Campbell Soup Common 134429109 110 2,918 SH Defined 110 Capital One Financial Common 14040H105 33,505 442,717 SH Defined 33,505 Cardinal Health Common 14149Y108 1,512 21,956 SH Defined 1,512 Carnival Common 143658300 1,095 23,387 SH Defined 1,095 Caterpillar Common 149123101 28,519 351,133 SH Defined 28,519 Cb Richard Ellis Common 12497T101 93 2,483 SH Defined 93 CBS Common 124857202 13,284 389,091 SH Defined 13,284 Celgene Common 151020104 126,312 2,158,074 SH Defined 126,312 Cemex Adr ADR 151290889 352 9,600 SH Defined 352 Centene Common 15135B101 4,093 188,000 SH Defined 4,093 Centerpoint Energy Common 15189T107 73 4,196 SH Defined 73 Centex Common 152312104 63 1,591 SH Defined 63 Central European Media EnterpriseCommon G20045202 16,600 167,825 SH Defined 16,600 Centurytel Common 156700106 74 1,543 SH Defined 74 Cephalon Common 156708109 1,113 13,900 SH Defined 1,113 Charles River Laboratories Common 159864107 345 6,572 SH Defined 345 Check Point Software Common 001082411 239 10,475 SH Defined 239 Checkfree Common 162813109 73 1,817 SH Defined 73 Chesapeake Energy Common 165167107 12,186 345,601 SH Defined 12,186 Chevron Corp Common 166764100 180,533 2,028,465 SH Defined 180,533 Chicago Mercantile Exchange Common 167760107 958 1,709 SH Defined 958 Choicepoint Common 170388102 121 2,858 SH Defined 121 Chubb Common 171232101 15,309 288,529 SH Defined 15,309 CIA Siderurgica Nacional ADR ADR 20440W105 3,621 69,200 SH Defined 3,621 CIA Vale Do Rio Doce ADR ADR 204412209 40,598 848,082 SH Defined 40,598 Ciena Common 171779309 41 1,133 SH Defined 41 Cigna Common 125509109 6,817 128,132 SH Defined 6,817 Cincinnati Financial Common 172062101 101 2,342 SH Defined 101 Cintas Corp Common 172908105 73 1,832 SH Defined 73 Circuit City Stores Common 172737108 28 1,905 SH Defined 28 Cisco Systems Common 17275R102 37,695 1,331,502 SH Defined 37,695 Cit Group Inc Common 125581108 147 2,652 SH Defined 147 Citadel Broadcasting Common 17285T106 190 30,038 SH Defined 190 Citigroup Common 172967101 95,951 1,881,393 SH Defined 95,951 Citizens Communications Common 17453B101 66 4,316 SH Defined 66 Citrix Systems Common 177376100 7,102 210,187 SH Defined 7,102 City National Common 178566105 31,166 416,431 SH Defined 31,166 Clear Channel Communications Common 184502102 1,184 31,330 SH Defined 1,184 Clorox Common 189054109 127 2,025 SH Defined 127 CMS Energy Common 125896100 51 2,990 SH Defined 51 Coach Common 189754104 1,248 25,403 SH Defined 1,248 Coca Cola Enterprises Common 191219104 89 3,713 SH Defined 89 Coca-Cola Common 191216100 13,341 256,061 SH Defined 13,341 Cognizant Common 192446102 264 3,310 SH Defined 264 Cognos Common 19244C109 3,145 77,796 SH Defined 3,145 Colgate-Palmolive Common 194162103 454 6,897 SH Defined 454 Colonial Bancgroup I Usd2.50 Common 195493309 1,361 55,650 SH Defined 1,361 Comcast Common 20030N101 5,982 216,754 SH Defined 5,982 Comcast Common 20030N200 1,447 52,683 SH Defined 1,447 Comerica Common 200340107 124 2,122 SH Defined 124 Commerce Bancorp Common 200519106 286 7,789 SH Defined 286 Companhia de Bebidas ADR ADR 20441W203 21,035 290,142 SH Defined 21,035 Companhia Energetiva ADR ADR 204409601 1,967 91,492 SH Defined 1,967 Compass Bancshares Common 20449H109 300 4,349 SH Defined 300 Computer Sciences Common 205363104 14,826 248,972 SH Defined 14,826 Compuware Common 205638109 58 4,726 SH Defined 58 Conagra Food Common 205887102 646 23,971 SH Defined 646 ConocoPhillips Common 20825C104 9,944 118,217 SH Defined 9,944 Consol Energy Common 20854P109 210 4,434 SH Defined 210 Consolidated Edison Common 209115104 68,568 1,526,781 SH Defined 68,568 Constellation Brands Common 21036P108 3,101 131,641 SH Defined 3,101 Constellation Energy Group Common 210371100 382 4,316 SH Defined 382 Convergys Common 212485106 1,727 71,402 SH Defined 1,727 Cooper Cos Inc Usd0.1 Common 216648402 65 1,196 SH Defined 65 Cooper Industries Common G24182100 142 2,458 SH Defined 142 Copa Holdings Common P31076105 5,862 83,000 SH Defined 5,862 Corning Common 219350105 15,498 598,623 SH Defined 15,498 Corporate Executive Usd0.01 Common 21988R102 65 964 SH Defined 65 Costco Wholesale Common 22160K105 1,900 31,400 SH Defined 1,900 Countrywide Financial Common 222372104 12,401 345,827 SH Defined 12,401 Covance Inc Common 222816100 144 2,072 SH Defined 144 Coventry Healthcare Common 222862104 11,409 193,009 SH Defined 11,409 Covidien Common G2552X108 2,180 50,390 SH Defined 2,180 Credicorp Common G2519Y108 5,755 94,823 SH Defined 5,755 Crescent Real Estate Common 225756105 5,832 259,297 SH Defined 5,832 Crown Castle International Common 228227104 134 3,638 SH Defined 134 CSX Common 126408103 74,229 1,619,665 SH Defined 74,229 CTC Media Common 12642X106 4,067 144,000 SH Defined 4,067 Cummins Common 231021106 5,253 47,057 SH Defined 5,253 Cv Therapeutics Inc Common 126667104 6,905 549,300 SH Defined 6,905 CVS Caremark Common 126650100 1,154 31,945 SH Defined 1,154 Cytec Industries Common 232820100 22,355 340,421 SH Defined 22,355 D.R. Horton Common 23331A109 72 3,713 SH Defined 72 Danaher Common 235851102 244 3,183 SH Defined 244 Darden Restaurants Common 237194105 89 1,977 SH Defined 89 Dean Foods Common 242370104 461 14,842 SH Defined 461 Deere Common 244199105 15,915 128,473 SH Defined 15,915 Dell Common 24702R101 94,668 3,304,286 SH Defined 94,668 Denbury Rsc De Common 247916208 528 12,839 SH Defined 528 Developers Divers Common 251591103 60 1,125 SH Defined 60 Devon Energy Common 25179M103 8,753 111,928 SH Defined 111,928 Digital Theather Common 23335C101 1,864 81,861 SH Defined 1,864 Dillards A Common 254067101 29 819 SH Defined 29 Directv Group Common 25459L106 256 10,345 SH Defined 256 Discover Financial Services Common 254709108 3,735 150,018 SH Defined 3,735 Discovery Holding Co A Common 25468Y107 553 23,447 SH Defined 553 Dominion Resources Common 25746U109 62,691 725,088 SH Defined 62,691 Dover Common 260003108 665 12,884 SH Defined 665 Dow Chemical Common 260543103 30,119 668,270 SH Defined 30,119 Dow Jones Common 260561105 50 868 SH Defined 50 Dresser Rand Common 261608103 37,618 917,277 SH Defined 37,618 DTE Energy Common 233331107 55,636 1,152,833 SH Defined 55,636 Duke Energy Common 26441C105 24,819 1,383,431 SH Defined 24,819 Dun & Bradstreet Common 26483E100 641 6,205 SH Defined 641 DuPont Common 263534109 2,717 53,048 SH Defined 2,717 Dynegy Common 26817G102 49 5,088 SH Defined 49 Eastman Chemical Common 277432100 73 1,109 SH Defined 73 Eastman Kodak Common 277461109 982 35,209 SH Defined 982 Eaton Common 278058102 22,662 239,352 SH Defined 22,662 eBay Common 278642103 3,264 99,177 SH Defined 3,264 Ecolab Common 278865100 2,030 48,105 SH Defined 2,030 Edison International Common 281020107 1,181 21,223 SH Defined 1,181 El.Paso Common 28336L109 331 19,045 SH Defined 331 Electronic Arts Common 285512109 169,300 3,424,349 SH Defined 169,300 Electronic Data Systems Common 285661104 401 14,477 SH Defined 401 Eli Lilly Common 532457108 120,406 2,171,829 SH Defined 120,406 Embarq Common 29078E105 518 8,401 SH Defined 518 EMC Common 268648102 3,786 202,228 SH Defined 3,786 Emerson Electric Common 291011104 34,773 730,681 SH Defined 34,773 Energy East Common 29266M109 327 12,523 SH Defined 327 Ensco International Common 26874Q100 8,951 141,425 SH Defined 8,951 Entergy Common 29364G103 3,616 34,794 SH Defined 3,616 EOG Common 26875P101 923 12,440 SH Defined 923 Equifax Common 294429105 76 1,688 SH Defined 76 Equitable Res Npv Common 294549100 445 8,908 SH Defined 445 Equity Residential Common 29476L107 176 3,930 SH Defined 176 Estee Lauder Common 518439104 78 1,712 SH Defined 78 E-Trade Group Common 269246104 210 9,273 SH Defined 210 Everest Reinsurance Usd0.01 Common G3223R108 739 6,664 SH Defined 739 Exelon Common 30161N101 15,796 211,883 SH Defined 15,796 Expedia Common 30212P105 241 8,224 SH Defined 241 Expeditors Intl.Wash Common 302130109 166 3,784 SH Defined 166 Express Scripts A Common 302182100 3,618 69,524 SH Defined 3,618 Exxon Mobil Common 30231G102 132,638 1,533,392 SH Defined 132,638 Family Dollar Common 307000109 67 2,025 SH Defined 67 Fannie Mae Common 313586109 7,158 111,946 SH Defined 7,158 Fastenal Company Common 311900104 100 2,382 SH Defined 100 Fed Rlty Inv Tr Common 313747206 207 2,705 SH Defined 207 Federated Investors Common 314211103 47 1,205 SH Defined 47 Fedex Common 31428X106 40,195 356,303 SH Defined 40,195 Fidelity National Financial Common 31620R105 8,734 380,896 SH Defined 8,734 Fidelity National Information SerCommon 31620M106 495 8,969 SH Defined 495 Fifth Third Bancorp Common 316773100 1,967 50,752 SH Defined 1,967 First Data Common 319963104 6,956 212,732 SH Defined 6,956 First Horizon National Common 320517105 2,608 69,319 SH Defined 2,608 FirstEnergy Common 337932107 29,411 454,780 SH Defined 29,411 Fiserv Common 337738108 131 2,315 SH Defined 131 Fluor Common 343412102 256 2,231 SH Defined 256 Fmc Technologies Common 30249U101 695 8,317 SH Defined 695 Focus Media ADR ADR 34415V109 67,315 1,402,400 SH Defined 67,315 Ford Motor Common 345370860 1,020 112,264 SH Defined 1,020 Forest Laboratories Ord Common 345838106 195 4,244 SH Defined 195 Fortune Brands Common 349631101 406 4,981 SH Defined 406 FPL Common 302571104 301 5,426 SH Defined 301 Franklin Resources Common 354613101 297 2,242 SH Defined 297 Freddie Mac Common 313400301 8,271 138,592 SH Defined 8,271 Freeport Mcmoran B Common 35671D857 17,711 199,879 SH Defined 17,711 Frost Bank Common 229899109 11,013 209,889 SH Defined 11,013 Gannett Co. Common 364730101 1,986 36,772 SH Defined 1,986 Gap Common 364760108 836 44,889 SH Defined 836 Genentech Common 368710406 12,069 161,236 SH Defined 12,069 General Dynamics Common 369550108 422 5,426 SH Defined 422 General Electric Common 369604103 158,521 4,182,621 SH Defined 158,521 General Growth (Reit) Common 370021107 172 3,234 SH Defined 172 General Mills Common 370334104 50,939 879,475 SH Defined 50,939 General Motors Common 370442105 849 22,700 SH Defined 849 Gen-Probe Inc Common 36866T103 4,070 68,100 SH Defined 4,070 Genuine Parts Common 372460105 112 2,291 SH Defined 112 Genworth Financial A Common 37247D106 39,365 1,166,371 SH Defined 39,365 Genzyme Common 372917104 134,847 2,272,068 SH Defined 134,847 Gerdau ADR ADR 373737105 4,557 169,081 SH Defined 4,557 Gilead Sciences Common 375558103 26,284 659,411 SH Defined 26,284 Global Sources Common G39300101 9,173 396,050 SH Defined 9,173 GlobalSantaFe Common G3930E101 28,315 383,521 SH Defined 28,315 Goldman Sachs Group Common 38141G104 9,614 44,289 SH Defined 9,614 Goodrich Common 382388106 100 1,664 SH Defined 100 Goodyear Tire & Rubber Common 382550101 85 2,387 SH Defined 85 Google Inc Common 38259P508 7,791 14,339 SH Defined 7,791 Graco Common 384109104 17,581 454,532 SH Defined 17,581 Grainger Common 384802104 245 2,635 SH Defined 245 Grant Prideco Common 38821G101 6,894 124,289 SH Defined 6,894 Great Plains Energy Common 391164100 11,809 409,607 SH Defined 11,809 Grupo Aeroportuario Sur Adr ADR 40051E202 265 5,000 SH Defined 265 Grupo Televisa ADR ADR 40049J206 8,759 321,561 SH Defined 8,759 H & R Block Common 093671105 96 4,316 SH Defined 96 Halliburton Common 406216101 4,878 139,498 SH Defined 4,878 Hanesbrands Common 410345102 173 6,496 SH Defined 173 Harley Davidson Common 412822108 42,168 693,776 SH Defined 42,168 Harman Common 413086109 101 868 SH Defined 101 Harrahs Entertainment Common 413619107 332 3,876 SH Defined 332 Harsco Common 415864107 274 5,194 SH Defined 274 Hartford Financial Services GroupCommon 416515104 8,107 83,828 SH Defined 8,107 Hasbro Common 418056107 67 2,122 SH Defined 67 Health Net Inc Common 42222G108 67 1,259 SH Defined 67 Heinz Common 423074103 3,883 83,059 SH Defined 3,883 Hercules Inc Common 427056106 31 1,519 SH Defined 31 Hershey Foods Common 427866108 471 9,400 SH Defined 471 Hess Common 42809H107 8,816 139,498 SH Defined 8,816 Hewlett-Packard Common 428236103 31,046 690,834 SH Defined 31,046 Hillenbrand Industries Common 431573104 789 12,000 SH Defined 789 Hilton Hotels Common 432848109 398 8,739 SH Defined 398 HMA Common 421933102 35,149 3,077,871 SH Defined 35,149 Home Depot Common 437076102 3,477 86,381 SH Defined 3,477 Honeywell Common 438516106 8,995 155,575 SH Defined 8,995 Hospira Common 441060100 638 16,026 SH Defined 638 Host Hotels & Resorts Common 44107P104 4,539 184,653 SH Defined 4,539 Hudson City Bancorp Common 443683107 184 15,488 SH Defined 184 Humana Common 444859102 137 2,218 SH Defined 137 Huntington Bancshares Common 446150104 66 3,126 SH Defined 66 IBM Common 459200101 112,730 1,037,745 SH Defined 112,730 ICICI Bank ADR ADR 45104G104 12,997 259,000 SH Defined 12,997 Idearc Common 451663108 645 17,915 SH Defined 645 IFF Common 459506101 1,747 33,636 SH Defined 1,747 Illinois Tool Works Common 452308109 70,391 1,272,894 SH Defined 70,391 IMS Health Inc Common 449934108 85 2,652 SH Defined 85 Infosys Technologies Common 456788108 2,342 44,329 SH Defined 2,342 Ingersoll Rand Common G4776G101 1,219 22,246 SH Defined 1,219 Integrys Energy Group Common 45822P105 53 1,067 SH Defined 53 Intel Common 458140100 103,220 4,133,742 SH Defined 103,220 Interactivecorp Common 44919P300 427 12,795 SH Defined 427 International Game Technology Common 459902102 536 13,641 SH Defined 536 International Paper Common 460146103 11,902 306,669 SH Defined 11,902 Interpublic Group Common 460690100 65 5,908 SH Defined 65 Intersil Holding Common 46069S109 493 15,084 SH Defined 493 Intuit Common 461202103 312 10,537 SH Defined 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