-----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, GSexQQdkniQBEn1l1h4BjaK2mSliyAprbohE3+D3Uycvtz2xP2cUh8gtGAjRW5bw kyc7igsy4Zwxv8/IFx1ypQ== 0001218210-07-000001.txt : 20070117 0001218210-07-000001.hdr.sgml : 20070117 20070117091457 ACCESSION NUMBER: 0001218210-07-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070117 DATE AS OF CHANGE: 20070117 EFFECTIVENESS DATE: 20070117 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: 07533595 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 nimb4q06.txt NIMB 4Q 2006 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: December 31, 2006 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 01/17/07 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: 698 Form 13F Information Table Value Total: 8,741,058 (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 CallDscretn Mgrs Sole Shared None 3m Common 88579Y101 46,220 593,102 SH Defined 593,102 Abbott Laboratories Common 002824100 43,996 903,233 SH Defined 903,233 Accenture Common G1150G111 306 8,287 SH Defined 8,287 ACE Common G0070K103 1,711 28,241 SH Defined 28,241 Acusphere Common 00511R870 1,098 450,000 SH Defined 450,000 ADC Telecomm Inc Common 000886309 13 912 SH Defined 912 Adobe Systems Common 00724F101 1,814 44,110 SH Defined 44,110 Advanced Micro Devices Common 007903107 2,073 101,878 SH Defined 101,878 Aes Common 00130H105 8,421 382,071 SH Defined 382,071 Aetna Common 00817Y108 8,576 198,616 SH Defined 198,616 Affiliated Computer Services A Common 008190100 7,698 157,607 SH Defined 157,607 Affymetrix Common 00826T108 379 16,420 SH Defined 16,420 Aflac Common 001055102 193,576 4,208,169 SH Defined 4,208,169 Agilent Technologies Common 00846U101 1,282 36,788 SH Defined 36,788 Air Products & Chemicals Ord Common 009158106 3,709 52,778 SH Defined 52,778 Albany International Common 012348108 1,593 48,400 SH Defined 48,400 Alcatel-Lucent WTS Common 549463131 98 315,349 SH Defined 315,349 Alcoa Common 013817101 5,801 193,298 SH Defined 193,298 Alcon Common 001382649 9,355 83,700 SH Defined 83,700 Alexion Pharmaceuticals Common 015351109 2,415 59,800 SH Defined 59,800 Alkermes Adr ADR 01642T108 1,082 80,940 SH Defined 80,940 Allegheny Energy Common 017361106 65 1,405 SH Defined 1,405 Allegheny Technologies Common 01741R102 60 658 SH Defined 658 Allergan Common 018490102 5,551 46,362 SH Defined 46,362 Allied Capital Common 01903Q108 1,261 38,571 SH Defined 38,571 Allied Waste Industries Common 019589308 21 1,707 SH Defined 1,707 Allstate Common 020002101 6,197 95,174 SH Defined 95,174 Alltel Common 020039103 113,385 1,874,744 SH Defined 1,874,744 Altera Common 021441100 95 4,810 SH Defined 4,810 Altria Common 02209S103 258,411 3,011,085 SH Defined 3,011,085 Alvarion Common 001084458 24 3,500 SH Defined 3,500 Amazon Common 023135106 471 11,944 SH Defined 11,944 Ambac Financial Group Common 023139108 187,842 2,108,920 SH Defined 2,108,920 Ambev Cia de Bebidas ADR ADR 20441W104 4,086 93,082 SH Defined 93,082 Amdocs Common 002256908 455 11,738 SH Defined 11,738 Amer Power Conversion Common 029066107 41 1,338 SH Defined 1,338 Ameren Common 023608102 38,165 710,310 SH Defined 710,310 America Movil Adr ADR 02364W105 4,473 98,912 SH Defined 98,912 American Electric Power Common 025537101 1,967 46,203 SH Defined 46,203 American Express Common 025816109 8,942 147,381 SH Defined 147,381 American International Group Common 026874107 52,039 726,189 SH Defined 726,189 American Standard Common 029712106 20,910 456,043 SH Defined 456,043 American Tower Corp Usd0.01 Common 029912201 118 3,158 SH Defined 3,158 Ameriprise Financial Inc Common 03076C106 3,418 62,723 SH Defined 62,723 AmerisourceBergen Common 03073E105 107 2,385 SH Defined 2,385 Amgen Common 031162100 49,561 725,537 SH Defined 725,537 Amphenol A Common 032095101 98 1,577 SH Defined 1,577 Amylin Pharmaceuticals Common 032346108 3,283 91,004 SH Defined 91,004 Anadarko Petroleum Common 032511107 37,563 863,127 SH Defined 863,127 Analog Devices Common 032654105 3,368 102,468 SH Defined 102,468 Anheuser-Busch Common 035229103 50,751 1,031,533 SH Defined 1,031,533 Aon Common 037389103 871 24,658 SH Defined 24,658 Apache Common 037411105 14,533 218,511 SH Defined 218,511 Apartment Investment & ManagemeCommon 03748R101 1,708 30,487 SH Defined 30,487 Apollo Common 037604105 186 4,763 SH Defined 4,763 Apple Inc Common 037833100 12,578 148,258 SH Defined 148,258 Applied Biosystems Common 038020103 89,479 2,438,777 SH Defined 2,438,777 Applied Materials Common 038222105 22,379 1,212,972 SH Defined 1,212,972 Aqua America Common 03836W103 155 6,809 SH Defined 6,809 Aracruz Celulose ADR ADR 038496204 4,719 77,100 SH Defined 77,100 Archer Daniels Midland Common 039483102 1,705 53,338 SH Defined 53,338 Archstone-Smith Trust Common 039583109 137 2,353 SH Defined 2,353 Ashland Inc Common 044209104 40 580 SH Defined 580 Asset Acceptance Captial Common 04543P100 12,169 723,486 SH Defined 723,486 Associated Banc Common 045487105 23,443 672,110 SH Defined 672,110 AT&T Common 00206R102 110,150 3,081,115 SH Defined 3,081,115 AU Optronics ADR ADR 002255107 70,917 5,135,217 SH Defined 5,135,217 AudioCodes Common 001082965 8,545 912,000 SH Defined 912,000 Autodesk Common 052769106 566 13,988 SH Defined 13,988 Automatic Data Processing Ord Common 053015103 2,919 59,272 SH Defined 59,272 Autonation Common 05329W102 30 1,411 SH Defined 1,411 Autozone Common 053332102 50 435 SH Defined 435 Avaya Common 053499109 46 3,320 SH Defined 3,320 Avery-Dennison Common 053611109 65 952 SH Defined 952 Avon Products Common 054303102 1,431 43,307 SH Defined 43,307 B.J. Services Common 055482103 1,137 38,770 SH Defined 38,770 Baker Hughes Ord Common 057224107 5,724 76,671 SH Defined 76,671 Ball Common 058498106 37 854 SH Defined 854 Banco Bradesco ADR ADR 059460303 8,320 206,199 SH Defined 206,199 BanColmbia Common 05968L102 4,533 145,537 SH Defined 145,537 Bank of America Common 060505104 67,343 1,261,349 SH Defined 1,261,349 Bank of New York Common 064057102 2,612 66,335 SH Defined 66,335 Bard Common 067383109 74 891 SH Defined 891 Barr Pharmaceuticals Common 068306109 55 1,100 SH Defined 1,100 Bausch And Lomb Common 071707103 22 421 SH Defined 421 Baxter International Common 071813109 2,446 52,735 SH Defined 52,735 BB&T Common 054937107 39,732 904,439 SH Defined 904,439 Bear Stearns Common 073902108 187 1,146 SH Defined 1,146 Becton Dickinson & Co. Common 075887109 543 7,737 SH Defined 7,737 Bed Bath Beyond Common 075896100 1,264 33,173 SH Defined 33,173 Bell South Common 079860102 9,749 206,934 SH Defined 206,934 Bemis Common 081437105 28 837 SH Defined 837 Best Buy Common 086516101 1,496 30,418 SH Defined 30,418 Big Lots Common 089302103 20 891 SH Defined 891 Biogen Idec Common 09062X103 11,162 226,911 SH Defined 226,911 Biomet Common 090613100 116 2,808 SH Defined 2,808 Black & Decker Common 091797100 2,356 29,455 SH Defined 29,455 BMC Software Common 055921100 55 1,706 SH Defined 1,706 Boeing Common 097023105 4,116 46,336 SH Defined 46,336 Boston Properties Common 101121101 95 850 SH Defined 850 Boston Scientific Common 101137107 1,418 82,558 SH Defined 82,558 Bowater Common 102183100 2,171 96,500 SH Defined 96,500 Brasil Telecom ADR ADR 105530109 1,575 36,893 SH Defined 36,893 Brinker Common 109641100 26,921 892,604 SH Defined 892,604 Bristol Myers Squibb Common 110122108 5,628 213,818 SH Defined 213,818 Broadcom A Common 111320107 759 23,477 SH Defined 23,477 Brown And Brown Common 115236101 897 31,807 SH Defined 31,807 Brown Forman B Common 115637209 34 517 SH Defined 517 Brunswick Common 117043109 24 761 SH Defined 761 Buenaventura ADR ADR 204448104 4,438 158,155 SH Defined 158,155 Bunge Common G16962105 1,824 25,160 SH Defined 25,160 Burlington Northern Santa Fe Common 12189T104 30,496 413,167 SH Defined 413,167 CA Common 12673P105 851 37,555 SH Defined 37,555 Camden Property Common 133131102 137 1,853 SH Defined 1,853 Campbell Soup Common 134429109 56 1,448 SH Defined 1,448 Capital One Financial Common 14040H105 17,002 221,321 SH Defined 221,321 Cardinal Health Common 14149Y108 2,107 32,707 SH Defined 32,707 Caremark Common 141705103 1,786 31,278 SH Defined 31,278 Carnival Common 143658300 1,528 31,147 SH Defined 31,147 Caterpillar Tractor Common 149123101 22,707 370,245 SH Defined 370,245 Cb Richard Ellis Common 12497T101 63 1,900 SH Defined 1,900 CBS Common 124857202 39,231 1,258,209 SH Defined 1,258,209 Celgene Common 151020104 210,733 3,663,009 SH Defined 3,663,009 Centene Common 15135B101 15,283 622,000 SH Defined 622,000 Centerpoint Energy Common 15189T107 40 2,423 SH Defined 2,423 Centex Common 152312104 816 14,497 SH Defined 14,497 Central European Media EnterpriCommon G20045202 11,811 168,725 SH Defined 168,725 Centurytel Common 156700106 53 1,207 SH Defined 1,207 Cephalon Common 156708109 796 11,300 SH Defined 11,300 Charles River Laboratories Common 159864107 2,318 53,600 SH Defined 53,600 Check Point Software Common 001082411 8,277 377,601 SH Defined 377,601 Chesapeake Energy Common 165167107 192 6,614 SH Defined 6,614 Chevron Corp Common 166764100 126,547 1,721,024 SH Defined 1,721,024 Chicago Mercantile Exchange Common 167760107 1,326 2,601 SH Defined 2,601 Choicepoint Common 170388102 113 2,858 SH Defined 2,858 Chubb Common 171232101 1,078 20,376 SH Defined 20,376 CIA Vale Do Rio Doce ADR ADR 204412209 10,458 351,657 SH Defined 351,657 Ciena Common 171779309 18 646 SH Defined 646 Cigna Common 125509109 3,475 26,408 SH Defined 26,408 Cincinnati Financial Common 172062101 60 1,315 SH Defined 1,315 Cintas Common 172908105 47 1,183 SH Defined 1,183 Circuit City Stores Common 172737108 24 1,288 SH Defined 1,288 Cisco Systems Common 17275R102 41,023 1,501,009 SH Defined 1,501,009 CIT Common 125581108 121 2,177 SH Defined 2,177 Citigroup Common 172967101 105,559 1,895,143 SH Defined 1,895,143 Citizens Communications Common 17453B101 39 2,686 SH Defined 2,686 Citrix Systems Common 177376100 6,014 222,321 SH Defined 222,321 Clear Channel Communications Common 184502102 1,386 38,996 SH Defined 38,996 Clorox Common 189054109 110 1,718 SH Defined 1,718 CMS Energy Common 125896100 29 1,716 SH Defined 1,716 Coach Common 189754104 1,717 39,974 SH Defined 39,974 Coca Cola Enterprises Common 191219104 53 2,582 SH Defined 2,582 Coca-Cola Common 191216100 14,090 292,021 SH Defined 292,021 Cognizant Technology Usd0.01 Common 192446102 201 2,605 SH Defined 2,605 Cognos Common 19244C109 1,622 38,192 SH Defined 38,192 Colgate-Palmolive Common 194162103 342 5,242 SH Defined 5,242 Colonial Bancgroup I Usd2.50 Common 195493309 1,887 73,315 SH Defined 73,315 Comcast Common 20030N101 3,503 82,757 SH Defined 82,757 Comcast Corp-Special Cl A Common 20030N200 955 22,808 SH Defined 22,808 Comerica Common 200340107 109 1,850 SH Defined 1,850 Commerce Bancorp Common 200519106 162 4,605 SH Defined 4,605 Companhia de Bebidas ADR ADR 20441W203 12,033 246,578 SH Defined 246,578 Companhia Energetiva ADR ADR 204409601 1,001 20,764 SH Defined 20,764 Compass Bancshares Common 20449H109 31,576 529,359 SH Defined 529,359 Computer Sciences Common 205363104 4,275 80,093 SH Defined 80,093 Compuware Common 205638109 25 3,037 SH Defined 3,037 Comverse Technology Common 205862402 38 1,778 SH Defined 1,778 Conagra Food Common 205887102 614 22,728 SH Defined 22,728 ConocoPhillips Common 20825C104 7,783 108,175 SH Defined 108,175 Consol Energy Common 20854P109 125 3,875 SH Defined 3,875 Consolidated Edison Common 209115104 43,205 898,787 SH Defined 898,787 Constellation Brands Common 21036P108 3,860 133,006 SH Defined 133,006 Constellation Energy Group Common 210371100 698 10,137 SH Defined 10,137 Contax Participaco ADR ADR 21076X102 116 135,372 SH Defined 135,372 Convergys Common 212485106 1,990 83,687 SH Defined 83,687 Cooper Cos Inc Usd0.1 Common 216648402 53 1,196 SH Defined 1,196 Cooper Industries Common G24182100 73 806 SH Defined 806 Copa Holdings Common P31076105 3,548 76,200 SH Defined 76,200 Corning Common 219350105 126,815 6,777,946 SH Defined 6,777,946 Corporate Executive Usd0.01 Common 21988R102 85 964 SH Defined 964 Costco Wholesale Common 22160K105 2,232 42,220 SH Defined 42,220 Countrywide Financial Common 222372104 10,471 246,656 SH Defined 246,656 Coventry Healthcare Common 222862104 7,282 145,490 SH Defined 145,490 Cowen Common 223621103 2,115 100,000 SH Defined 100,000 Credicorp Common G2519Y108 3,035 74,134 SH Defined 74,134 Crescent Real Estate Common 225756105 6,308 319,401 SH Defined 319,401 CSX Common 126408103 161 4,664 SH Defined 4,664 Cullen/Frost Bankers Common 229899109 7,782 139,407 SH Defined 139,407 Cummins Common 231021106 1,532 12,967 SH Defined 12,967 CV Therapeutics Common 126667104 7,598 544,300 SH Defined 544,300 CVS Common 126650100 7,877 254,827 SH Defined 254,827 D.R. Horton Common 23331A109 79 2,968 SH Defined 2,968 Danaher Common 235851102 174 2,408 SH Defined 2,408 Darden Restaurants Common 237194105 42 1,051 SH Defined 1,051 Dean Foods Common 242370104 279 6,606 SH Defined 6,606 Deere Common 244199105 11,904 125,208 SH Defined 125,208 Dell Common 24702R101 100,203 3,993,736 SH Defined 3,993,736 Denbury Rsc De Common 247916208 462 16,639 SH Defined 16,639 Desarrolladora Homex ADR ADR 25030W100 1,807 30,597 SH Defined 30,597 Devon Energy Common 25179M103 8,764 130,643 SH Defined 130,406 Digital Theather Common 23335C101 2,117 87,515 SH Defined 87,515 Dillards A Common 254067101 18 503 SH Defined 503 Directv Group Common 25459L106 183 7,325 SH Defined 7,325 Discovery Holding Co A Common 25468Y107 675 41,926 SH Defined 41,926 Dollar General Common 256669102 44 2,726 SH Defined 2,726 Dollar Tree Stores Common 256747106 17,574 583,858 SH Defined 583,858 Dominion Resources Common 25746U109 49,324 588,307 SH Defined 588,307 Donnelly Rr & Sons Common 257867101 21,210 596,793 SH Defined 596,793 Dover Common 260003108 610 12,451 SH Defined 12,451 Dow Chemical Common 260543103 7,282 182,517 SH Defined 182,517 Dow Jones Common 260561105 17 460 SH Defined 460 Dresser Rand Common 261608103 42,228 1,725,720 SH Defined 1,725,720 DTE Energy Common 233331107 40,214 830,702 SH Defined 830,702 Du Pont De Nemours Common 263534109 3,308 67,902 SH Defined 67,902 Duke Energy Common 26441C105 34,464 1,037,758 SH Defined 1,037,758 Dun & Bradstreet Common 26483E100 514 6,205 SH Defined 6,205 Dynegy Common 26816Q101 17 2,358 SH Defined 2,358 Eastman Chemical Common 277432100 38 637 SH Defined 637 Eastman Kodak Common 277461109 875 33,905 SH Defined 33,905 Eaton Common 278058102 11,797 157,003 SH Defined 157,003 eBay Common 278642103 4,012 133,438 SH Defined 133,438 Eci Telecom Ord Common 001082445 153 17,700 SH Defined 17,700 Ecolab Common 278865100 5,732 126,817 SH Defined 126,817 Edison International Common 281020107 1,283 28,204 SH Defined 28,204 El.Paso Common 28336L109 264 17,280 SH Defined 17,280 Electronic Arts Common 285512109 278,331 5,526,817 SH Defined 5,526,817 Electronic Data Systems Common 285661104 726 26,356 SH Defined 26,356 Eli Lilly Common 532457108 180,250 3,459,698 SH Defined 3,459,698 Embarq Common 29078E105 483 9,190 SH Defined 9,190 Embraer Aircraft Corporation-AdADR 29081M102 2,710 65,403 SH Defined 65,403 EMC Common 268648102 3,379 255,968 SH Defined 255,968 Emerson Electric Common 291011104 7,604 172,472 SH Defined 172,472 Energy East Common 29266M109 488 19,660 SH Defined 19,660 Ensco International Common 26874Q100 5,757 115,000 SH Defined 115,000 Entergy Common 29364G103 3,521 38,142 SH Defined 38,142 EOG Common 26875P101 1,097 17,561 SH Defined 17,561 Equifax Common 294429105 41 1,020 SH Defined 1,020 Equitable Res Npv Common 294549100 351 8,408 SH Defined 8,408 Equity Office Properties Trust Common 294741103 202 4,187 SH Defined 4,187 Equity Residential Common 29476L107 153 3,010 SH Defined 3,010 Estee Lauder Common 518439104 43 1,060 SH Defined 1,060 E-Trade Group Common 269246104 182 8,116 SH Defined 8,116 Everest Reinsurance Usd0.01 Common G3223R108 615 6,264 SH Defined 6,264 Exelon Common 30161N101 14,437 233,275 SH Defined 233,275 Expedia Common 30212P105 359 17,122 SH Defined 17,122 Expeditors Intl.Wash Common 302130109 153 3,784 SH Defined 3,784 Express Scripts A Common 302182100 4,427 61,825 SH Defined 61,825 Exxon Mobil Common 30231G102 122,337 1,596,467 SH Defined 1,596,467 Family Dollar Common 307000109 36 1,213 SH Defined 1,213 Fannie Mae Common 313586109 8,607 144,931 SH Defined 144,931 Fastenal Common 311900104 85 2,382 SH Defined 2,382 Fed Rlty Inv Tr Common 313747206 146 1,713 SH Defined 1,713 Federated Department Stores Common 31410H101 3,854 101,077 SH Defined 101,077 Federated Investors Common 314211103 22 663 SH Defined 663 Fedex Common 31428X106 3,183 29,306 SH Defined 29,306 Fidelity National Financial Common 31620R105 5,832 244,205 SH Defined 244,205 Fidelity National Information Common 31620M106 4,586 114,399 SH Defined 114,399 Fifth Third Bancorp Common 316773100 2,413 58,962 SH Defined 58,962 First Data Common 319963104 6,520 255,496 SH Defined 255,496 First Horizon National Common 320517105 2,861 68,484 SH Defined 68,484 FirstEnergy Common 337932107 36,173 599,879 SH Defined 599,879 Fiserv Common 337738108 114 2,167 SH Defined 2,167 Fluor Common 343412102 147 1,796 SH Defined 1,796 Fmc Technologies Common 30249U101 627 10,176 SH Defined 10,176 Focus Media ADR ADR 34415V109 25,872 389,700 SH Defined 389,700 Ford Motor Common 345370860 1,004 133,654 SH Defined 133,654 Forest Laboratories Ord Common 345838106 177 3,502 SH Defined 3,502 Fortune Brands Common 349631101 384 4,501 SH Defined 4,501 FPL Common 302571104 213 3,905 SH Defined 3,905 Franklin Resources Common 354613101 164 1,487 SH Defined 1,487 Freddie Mac Common 313400301 9,021 132,857 SH Defined 132,857 Freeport Mcmoran B Common 35671D857 7,660 137,457 SH Defined 137,457 Gannett Co. Common 364730101 2,963 49,015 SH Defined 49,015 Gap Common 364760108 946 48,524 SH Defined 48,524 Genentech Common 368710406 12,050 148,524 SH Defined 148,524 General Dynamics Common 369550108 741 9,962 SH Defined 9,962 General Electric Common 369604103 71,879 1,931,708 SH Defined 1,931,708 General Growth (Reit) Common 370021107 99 1,901 SH Defined 1,901 General Mills Common 370334104 39,901 692,724 SH Defined 692,724 General Motors Common 370442105 939 30,551 SH Defined 30,551 Gen-Probe Inc Common 36866T103 3,090 59,000 SH Defined 59,000 Genuine Parts Common 372460105 98 2,066 SH Defined 2,066 Genworth Financial A Common 37247D106 72,876 2,130,261 SH Defined 2,130,261 Genzyme Common 372917104 77,675 1,261,361 SH Defined 1,261,361 Gerdau ADR ADR 373737105 824 51,522 SH Defined 51,522 Gilead Sciences Common 375558103 23,789 366,378 SH Defined 366,378 Globalsantafe Common G3930E101 10,471 178,143 SH Defined 178,143 Gol Linhas Aereas Inteligentes ADR 38045R107 2,923 101,953 SH Defined 101,953 Goldman Sachs Group Common 38141G104 13,517 67,805 SH Defined 67,805 Goodrich Common 382388106 49 1,065 SH Defined 1,065 Goodyear Tire & Rubber Common 382550101 29 1,378 SH Defined 1,378 Google Inc Common 38259P508 6,610 14,354 SH Defined 14,354 Grainger Common 384802104 160 2,285 SH Defined 2,285 Grant Prideco Common 38821G101 6,979 175,495 SH Defined 175,495 Grupo Aeroportuario Sur Adr ADR 40051E202 4,603 108,389 SH Defined 108,389 Grupo Televisa ADR ADR 40049J206 14,657 542,646 SH Defined 542,646 H & R Block Common 093671105 88 3,799 SH Defined 3,799 Halliburton Common 406216101 8,417 271,072 SH Defined 271,072 Harley Davidson Common 412822108 2,187 31,029 SH Defined 31,029 Harman Common 413086109 63 633 SH Defined 633 Harrahs Entertainment Common 413619107 270 3,262 SH Defined 3,262 Harsco Common 415864107 198 2,597 SH Defined 2,597 Hartford Financial Services GroCommon 416515104 13,659 146,378 SH Defined 146,378 Hasbro Common 418056107 38 1,401 SH Defined 1,401 Health Management Associates Common 421933102 28,867 1,367,455 SH Defined 1,367,455 Health Net Inc Common 42222G108 1,606 33,007 SH Defined 33,007 Heinz Common 423074103 4,412 98,019 SH Defined 98,019 Hercules Inc Common 427056106 17 883 SH Defined 883 Hershey Foods Common 427866108 1,116 22,415 SH Defined 22,415 Hess Common 42809H107 5,799 116,995 SH Defined 116,995 Hewlett-Packard Common 428236103 28,124 682,778 SH Defined 682,778 Hillenbrand Industries Common 431573104 683 12,000 SH Defined 12,000 Hilton Hotels Common 432848109 257 7,358 SH Defined 7,358 Home Depot Common 437076102 5,932 147,717 SH Defined 147,717 Honeywell Common 438516106 15,233 336,717 SH Defined 336,717 Hospira Common 441060100 1,063 31,644 SH Defined 31,644 Host Hotels & Resorts Common 44107P104 6,769 275,717 SH Defined 275,717 Hudson City Bancorp Common 443683107 121 8,738 SH Defined 8,738 Human Genome Sciences Common 444903108 890 71,580 SH Defined 71,580 Humana Common 444859102 101 1,818 SH Defined 1,818 Huntington 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