-----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, V2OopiMiT5C7Xo2xZSjJk6atvM2vc/pHytMbtXHAap/+T/AP7LVCGf7WA0LjBjNm UDyLhOPRe+5EWbUkvTCX1g== 0001218210-05-000006.txt : 20051024 0001218210-05-000006.hdr.sgml : 20051024 20051024111647 ACCESSION NUMBER: 0001218210-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051024 DATE AS OF CHANGE: 20051024 EFFECTIVENESS DATE: 20051024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE 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: 051151173 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 BANK DEMARK A/S DATE OF NAME CHANGE: 20030211 13F-HR 1 nimb3q05.txt NIM 3Q 2005 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: September 30, 2005 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 Sverige 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 10/24/05 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: 590 Form 13F Information Table Value Total: 7,503,748 (x1000) List of other included managers: No. Form 13F File Number Name - --------------------------------------------- Name of Issuer Title of Market Value SH/ PutInvest Oth Class Cusip 000's Shares PRN CalDscretnMgrsSole Shared None 3m Common 88579Y101 5,240 71,430 SH Defined 71,430 A.O.Tatneft ADR 03737P306 8,451 131,410 SH Defined 131,410 Abbott Laboratories Common 002824100 208,419 4,918,375 SH Defined 4,918,37 Abgenix Common 00339B107 2,535 200,000 SH Defined 200,000 Accenture Common G1150G111 1,911 75,058 SH Defined 75,058 Acco Brands Corp Common 00081T108 22 774 SH Defined 774 Ace Common G0070K103 300 6,376 SH Defined 6,376 Acusphere Common 00511R870 61 11,000 SH Defined 11,000 Administaff Com Usd0.01 Common 007094105 199 5,000 SH Defined 5,000 Adobe Systems Common 00724F101 624 20,917 SH Defined 20,917 Advanced Micro Devices Ord Common 007903107 2,717 107,841 SH Defined 107,841 Aeropostale Common 007865108 38 1,800 SH Defined 1,800 Aes Common 00130H105 374 22,762 SH Defined 22,762 Aetna Common 00817Y108 5,547 64,398 SH Defined 64,398 Affiliated Computer Services A Common 008190100 317 5,810 SH Defined 5,810 Aflac Common 001055102 185,177 4,090,147 SH Defined 4,090,14 Agere Systems Inc Common 00845V308 1,387 133,300 SH Defined 133,300 Agilent Technologies Common 00846U101 698 21,309 SH Defined 21,309 Agilysys Com Npv Common 00847J105 52 3,100 SH Defined 3,100 Air Products & Chemicals Ord Common 009158106 292 5,294 SH Defined 5,294 Albany Intl A Common 012348108 1,865 50,600 SH Defined 50,600 Albertsons Common 013104104 877 34,200 SH Defined 34,200 Alcoa Common 013817101 5,892 241,318 SH Defined 241,318 Alcon Common 001382649 1,343 10,500 SH Defined 10,500 Alexion Pharmaceuticals Common 015351109 138 5,000 SH Defined 5,000 Allied Capital Common 01903Q108 736 25,713 SH Defined 25,713 Allied Waste Industries Common 019589308 91 10,804 SH Defined 10,804 Allstate Common 020002101 6,203 112,202 SH Defined 112,202 Alltel Common 020039103 213,063 3,274,280 SH Defined 3,274,28 Altera Common 021441100 118 6,200 SH Defined 6,200 Altria Common 02209S103 32,505 441,033 SH Defined 441,033 Alvarion Common 001084458 39 4,800 SH Defined 4,800 Amazon Com Common 023135106 94 2,072 SH Defined 2,072 Ambac Financial Group Common 023139108 61,502 853,957 SH Defined 853,957 Ambev Cia de Bebid Common 20441W104 2,304 76,832 SH Defined 76,832 Amdocs Common 002256908 410 14,800 SH Defined 14,800 Amer Express Ord Common 025816109 10,647 185,377 SH Defined 185,377 Amer Medical Sys Common 02744M108 0 6,600 SH Defined 6,600 Amerada Hess Common 023551104 275 2,000 SH Defined 2,000 Ameren Common 023608102 3,029 56,637 SH Defined 56,637 America Movil ADR 02364W105 2,410 91,670 SH Defined 91,670 American Elec Power Common 025537101 1,750 44,082 SH Defined 44,082 American Financial Group Common 025932104 441 13,000 SH Defined 13,000 American Intl Group Common 026874107 41,747 674,161 SH Defined 674,161 American Standard Companies Common 029712106 2,134 45,854 SH Defined 45,854 Ameritrade Holding Common 03074K100 457 21,300 SH Defined 21,300 Amgen Common 031162100 56,554 710,233 SH Defined 710,233 Amsouth Bancorporation Common 032165102 346 13,700 SH Defined 13,700 Amsurg Corp Common 03232P405 156 5,700 SH Defined 5,700 Amylin Pharm. Common 032346108 2,609 75,000 SH Defined 75,000 Anadarko Petroleum (Del) Common 032511107 5,870 61,309 SH Defined 61,309 Analog Devices Common 032654105 3,991 107,462 SH Defined 107,462 Andrew Corp Common 034425108 0 25,500 SH Defined 25,500 Anheuser-Busch Cos Common 035229103 6,744 156,727 SH Defined 156,727 Aon Common 037389103 600 18,715 SH Defined 18,715 Apache Common 037411105 3,139 41,737 SH Defined 41,737 Apartment Invt & Mgmt Co.-A Common 03748R101 1,070 27,601 SH Defined 27,601 Apollo Group A Common 037604105 419 6,319 SH Defined 6,319 Apple Computer Common 037833100 4,418 82,427 SH Defined 82,427 Applera Corp- Applied Biosys Common 038020103 78,985 3,400,469 SH Defined 3,400,46 Applied Materials Common 038222105 273,286 16,124,029 SH Defined ######## Aracruz Celulose S.A. ADR 038496204 3,104 76,500 SH Defined 76,500 Archer Daniels Midland Common 039483102 379 15,380 SH Defined 15,380 Armor Common 042260109 103 2,400 SH Defined 2,400 Asia Optical Common 000301900 -563 -88,000 SH Defined -88,000 Asset Aceeptance Captial Corp Common 04543P100 9,761 326,086 SH Defined 326,086 At&T Common 001957505 2,517 127,133 SH Defined 127,133 Au Optronics ADR 002255107 38,606 2,980,143 SH Defined 2,980,14 Autodesk Common 052769106 431 9,272 SH Defined 9,272 Automatic Data Processing Ord Common 053015103 9,988 232,094 SH Defined 232,094 Autozone Common 053332102 166 2,000 SH Defined 2,000 Avigen Common 053690103 56 20,000 SH Defined 20,000 Avon Products Common 054303102 1,052 38,966 SH Defined 38,966 Baker Hughes Ord Common 057224107 2,332 39,081 SH Defined 39,081 Ball Common 058498106 48 1,300 SH Defined 1,300 Banco Bradesco-Sponsored ADR 059460303 7,493 153,242 SH Defined 153,242 Banco Santander Chile ADR 05965X109 1,320 30,118 SH Defined 30,118 Bank Of America Common 060505104 45,593 1,083,436 SH Defined 1,083,43 Bank Of New York Common 064057102 1,952 66,385 SH Defined 66,385 Bard (Cr) Common 067383109 158 2,400 SH Defined 2,400 Bausch And Lomb Common 071707103 210 2,600 SH Defined 2,600 Baxter International Common 071813109 8,578 215,189 SH Defined 215,189 BB&T Common 054937107 3,387 86,745 SH Defined 86,745 Bea Systems Common 073325102 332 37,000 SH Defined 37,000 Becton Dickinson & Co. Common 075887109 694 13,230 SH Defined 13,230 Bed Bath Beyond Common 075896100 1,409 35,067 SH Defined 35,067 Bell South Common 079860102 12,506 475,596 SH Defined 475,596 Best Buy Common 086516101 805 18,484 SH Defined 18,484 Biogen Idec Common 09062X103 6,383 161,712 SH Defined 161,712 Biomet Common 090613100 1,388 40,000 SH Defined 40,000 Black & Decker Common 091797100 2,080 25,346 SH Defined 25,346 Boeing Co. Cap Common 097023105 4,611 67,868 SH Defined 67,868 Boston Commns Group Com Usd0.01 Common 100582105 7 5,800 SH Defined 5,800 Boston Scientific Common 101137107 2,859 122,353 SH Defined 122,353 Bowater Incorporated Common 102183100 2,877 101,800 SH Defined 101,800 Brasil Dis.Pao De Acucar ADR 20440T201 2,984 103,438 SH Defined 103,438 Brasil Telecom ADR 105530109 1,113 26,203 SH Defined 26,203 Briggs & Stratton Common 109043109 370 10,697 SH Defined 10,697 Brinker Intl Common 109641100 2,097 55,850 SH Defined 55,850 Bristol Myers Squibb Common 110122108 17,456 725,679 SH Defined 725,679 Broadcom A Common 111320107 408 8,696 SH Defined 8,696 Brunswick Common 117043109 106 2,800 SH Defined 2,800 Buenaventura Sponsored ADR 204448104 2,515 81,038 SH Defined 81,038 Burlington Northern Santa Fe Common 12189T104 3,989 66,725 SH Defined 66,725 Burlington Res. Common 122014103 3,755 46,182 SH Defined 46,182 Business Objects SA Common 12328X107 16,585 477,379 SH Defined 477,379 Campbell Soup Common 134429109 149 5,000 SH Defined 5,000 Canadian National Railway Common 136375102 350 4,935 SH Defined 4,935 Capital One Financial Common 14040H105 2,275 28,620 SH Defined 28,620 Cardinal Health Common 14149Y108 6,256 98,635 SH Defined 98,635 Caremark Rx Common 141705103 5,291 105,979 SH Defined 105,979 Carnival A Common 143658300 168,452 3,372,541 SH Defined 3,372,54 Caterpillar Tractor Common 149123101 3,078 52,392 SH Defined 52,392 Cec Entertaiment Common 125137109 219 6,900 SH Defined 6,900 Celgene Common 151020104 1,086 20,000 SH Defined 20,000 Cendant Common 151313103 175,912 8,528,106 SH Defined 8,528,10 Centene Common 15135B101 8,864 354,500 SH Defined 354,500 Centex Common 152312104 844 13,070 SH Defined 13,070 Century Alum Co Usd0.01 Common 156431108 74 3,300 SH Defined 3,300 Charles River Labs Common 159864107 218 5,000 SH Defined 5,000 Chattem Inc Common 162456107 0 500 SH Defined 500 Check Point Software Common 001082411 374 15,373 SH Defined 15,373 Cherepovets MK Severstal Common 818150203 179 4,250 SH Defined 4,250 Chevron Corp Common 166764100 40,463 625,400 SH Defined 625,400 Chiron Common 170040109 436 10,000 SH Defined 10,000 Chubb Common 171232101 394 4,400 SH Defined 4,400 Cia Saneamento Basico De ADR 20441A102 4,365 251,252 SH Defined 251,252 Cia Telecom Chile ADR 204449300 370 34,160 SH Defined 34,160 Cia Vale Do Rio Doce ADR 204412209 7,433 169,489 SH Defined 169,489 Cia Vale Do Rio Doce ADR 204412100 3,814 98,158 SH Defined 98,158 Cigna Common 125509109 1,912 16,222 SH Defined 16,222 Cincinnati Financial Common 172062101 1 32 SH Defined 32 Cinergy Common 172474108 5,051 113,764 SH Defined 113,764 Cisco Systems Common 17275R102 36,503 2,036,741 SH Defined 2,036,74 Cit Group Common 125581108 149 3,300 SH Defined 3,300 Citigroup Common 172967101 323,108 7,101,908 SH Defined 7,101,90 Citrix Systems Common 177376100 45,650 1,816,646 SH Defined 1,816,64 Clear Channel Communications Common 184502102 1,472 44,751 SH Defined 44,751 Coach Common 189754104 1,216 38,782 SH Defined 38,782 Coca-Cola Common 191216100 20,128 466,091 SH Defined 466,091 Colgate-Palmolive Common 194162103 528 10,000 SH Defined 10,000 Com. De Bedidas Americas ADR 20441W203 4,926 132,548 SH Defined 132,548 Comcast Cl A Common 20030N101 6,730 233,878 SH Defined 233,878 Comcast Corp-Special Cl A Common 20030N200 639 22,196 SH Defined 22,196 Comerica Common 200340107 642 10,900 SH Defined 10,900 Commerce Bancorp I Common 200519106 1 43 SH Defined 43 Companhia Energetiva De Minas ADR 204409601 714 18,782 SH Defined 18,782 Compania Cervecerias Unidas ADR 204429104 292 11,266 SH Defined 11,266 Compass Bancshares Common 20449H109 3,141 68,559 SH Defined 68,559 Computer Associates Common 204912109 10,924 393,294 SH Defined 393,294 Computer Sciences Common 205363104 752 15,899 SH Defined 15,899 Conagra Food Common 205887102 1,110 44,860 SH Defined 44,860 Conocophillips Common 20825C104 1,328 19,000 SH Defined 19,000 Consolidated Edison Common 209115104 5,530 113,926 SH Defined 113,926 Constellation Energy Group Common 210371100 604 9,808 SH Defined 9,808 Contax Participaco Common 21076X102 34 61,562 SH Defined 61,562 Convergys Common 212485106 800 55,693 SH Defined 55,693 Cooper Cos Inc Usd0.1 Common 216648402 92 1,196 SH Defined 1,196 Cooper Industries Cl. A Common G24182100 373 5,400 SH Defined 5,400 Corning Common 219350105 4,091 211,647 SH Defined 211,647 Costco Wholesale Common 22160K105 2,110 48,969 SH Defined 48,969 Countrywide Financial Common 222372104 4,244 128,699 SH Defined 128,699 Coventry Healthcare Common 222862104 325 3,774 SH Defined 3,774 Credicorp Common G2519Y108 1,137 39,834 SH Defined 39,834 Crescent Real Estate Common 225756105 6,675 325,506 SH Defined 325,506 Cummins Common 231021106 141 1,600 SH Defined 1,600 Curagen Corp Common 23126R101 74 15,000 SH Defined 15,000 Cvs Common 126650100 180,235 6,216,426 SH Defined 6,216,42 Dade Behring Common 23342J206 29 800 SH Defined 800 Dana Corp ComCommon 235811106 17 1,800 SH Defined 1,800 Danaher Common 235851102 468 8,700 SH Defined 8,700 Darden Restaurants Common 237194105 292 9,608 SH Defined 9,608 Deere & Co.Ord Common 244199105 357 5,835 SH Defined 5,835 Dell Common 24702R101 28,516 834,161 SH Defined 834,161 Delphi Common 247126105 182 66,092 SH Defined 66,092 Desarrolladora Homex ADR 25030W100 783 25,540 SH Defined 25,540 Devon Energy Common 25179M103 4,227 61,580 SH Defined 61,580 Diamond Offshore Drilling Common 25271C102 4,265 69,700 SH Defined 69,700 Digital Theater Systems Inc Common 25389G102 -4 -256 SH Defined -256 Discovery Holding Co A Common 25468Y107 936 64,842 SH Defined 64,842 Diversa Common 255064107 87 15,000 SH Defined 15,000 Dominion Resources Common 25746U109 5,846 67,883 SH Defined 67,883 Donnelly Rr And Sons Common 257867101 2,253 60,786 SH Defined 60,786 Dover Common 260003108 413 10,135 SH Defined 10,135 Dow Chemical Common 260543103 7,168 172,038 SH Defined 172,038 Dow Jones Common 260561105 2,290 59,982 SH Defined 59,982 Dte Energy Common 233331107 4,841 105,582 SH Defined 105,582 DTS Inc Common 23335C101 15,059 894,538 SH Defined 894,538 Du Pont De Nemours. Common 263534109 6,008 153,403 SH Defined 153,403 Duke Energy Common 264399106 2,362 80,993 SH Defined 80,993 Duke-Weeks Realty (Reit) Common 264411505 3,162 93,367 SH Defined 93,367 Dun & Bradstreet Common 26483E100 4,280 64,981 SH Defined 64,981 Eastman Kodak Common 277461109 982 40,351 SH Defined 40,351 Eaton Common 278058102 535 8,422 SH Defined 8,422 Ebay Common 278642103 7,752 188,187 SH Defined 188,187 Ecc Capital Common 26826M108 1,239 380,600 SH Defined 380,600 Ecolab Common 278865100 46,973 1,471,747 SH Defined 1,471,74 Edison International Common 281020107 417 8,829 SH Defined 8,829 El.Paso Common 28336L109 285 20,504 SH Defined 20,504 Elan ADR 284131208 1,701 192,000 SH Defined 192,000 Electronic Arts Common 285512109 1,175 20,649 SH Defined 20,649 Electronic Data Systems Common 285661104 689 30,713 SH Defined 30,713 Electronics Boutique Usd0.01 Common 286045109 50 800 SH Defined 800 Emc Common 268648102 4,867 376,130 SH Defined 376,130 Emerson Electric Common 291011104 4,295 59,817 SH Defined 59,817 Energy East Common 29266M109 4,154 164,932 SH Defined 164,932 Entergy Common 29364G103 2,912 39,188 SH Defined 39,188 Equity Office Properties Trust Common 294741103 2,382 72,854 SH Defined 72,854 E-Trade Group Common 269246104 554 31,500 SH Defined 31,500 Everest Reinsurance Usd0.01 Common G3223R108 932 9,517 SH Defined 9,517 Exelon Common 30161N101 4,897 91,645 SH Defined 91,645 Expedia Common 30212P105 339 17,122 SH Defined 17,122 Express Scripts A Common 302182100 560 9,000 SH Defined 9,000 Exxon Mobil Common 30231G102 82,274 1,295,182 SH Defined 1,295,18 Family Dollar Common 307000109 1,564 78,754 SH Defined 78,754 Fannie Mae Common 313586109 9,093 202,904 SH Defined 202,904 Federated Department Stores Common 31410H101 1,453 21,723 SH Defined 21,723 Fedex Common 31428X106 2,600 29,839 SH Defined 29,839 Fidelity National Finl. Common 316326107 345 7,755 SH Defined 7,755 Fifth Third Bancorp Common 316773100 1,900 51,727 SH Defined 51,727 First Data Common 319963104 8,697 217,464 SH Defined 217,464 First Energy Common 337932107 4,333 83,143 SH Defined 83,143 First Horizon Pharmaceutical Corp Common 32051K106 0 12,600 SH Defined 12,600 Ford Motor W/I Common 345370860 1,604 162,686 SH Defined 162,686 Fortune Brands Common 349631101 509 6,256 SH Defined 6,256 Fpl Group Common 302571104 2,559 53,774 SH Defined 53,774 Freddie Mac Common 313400301 7,343 130,072 SH Defined 130,072 Freescale Semicond Common 35687M206 0 3,063 SH Defined 3,063 Furniture Brands Intl Common 360921100 1,205 66,854 SH Defined 66,854 Gannett Co. Common 364730101 17,411 253,211 SH Defined 253,211 Gap Common 364760108 551 31,616 SH Defined 31,616 Genentech Common 368710406 14,715 174,778 SH Defined 174,778 General Dynamics.Ord Common 369550108 1,292 10,806 SH Defined 10,806 General Electric Co. America Common 369604103 276,094 8,203,913 SH Defined 8,203,91 General Mills Common 370334104 3,334 69,184 SH Defined 69,184 General Motors Common 370442105 1,942 63,462 SH Defined 63,462 Gentiva Health Services Common 37247A102 0 4,100 SH Defined 4,100 Genworth Financial A Common 37247D106 58,806 1,824,954 SH Defined 1,824,95 Genzyme Common 372917104 6,447 90,009 SH Defined 90,009 Georgia-Pacific Common 373298108 3,259 95,700 SH Defined 95,700 Gerdau ADR 373737105 537 36,047 SH Defined 36,047 Gilead Sciences Common 375558103 10,157 208,354 SH Defined 208,354 Gillette Common 375766102 10,131 174,099 SH Defined 174,099 Globalsantafe Common G3930E101 8,709 191,093 SH Defined 191,093 Golden West Fin Common 381317106 735 12,378 SH Defined 12,378 Goldman Sachs Group Common 38141G104 5,815 47,836 SH Defined 47,836 Google Inc Common 38259P508 2,950 9,322 SH Defined 9,322 Grainger(Ww)Inc Common 384802104 134 2,124 SH Defined 2,124 Grupo Aeroportuario Sur ADR 40051E202 4,652 116,642 SH Defined 116,642 Grupo Televisa GDR 40049J206 147,329 2,055,942 SH Defined 2,055,94 Gtc Biotherapeutics Common 36238T104 56 40,000 SH Defined 40,000 Guidant Common 401698105 7,409 107,567 SH Defined 107,567 Halliburton Common 406216101 1,583 23,104 SH Defined 23,104 Harley Davidson Common 412822108 4,557 94,097 SH Defined 94,097 Hartford Financial Services Group Common 416515104 1,487 19,268 SH Defined 19,268 HCA Inc Common 404119109 6,401 133,610 SH Defined 133,610 Healt Mgmt Associates Common 421933102 291 12,413 SH Defined 12,413 Heinz(Hj) Ord Common 423074103 1,172 32,090 SH Defined 32,090 Hercules Inc Common 427056106 733 60,000 SH Defined 60,000 Hershey Foods Common 427866108 4,329 76,879 SH Defined 76,879 Hewlett-Packard Common 428236103 36,357 1,246,224 SH Defined 1,246,22 Hibbet Sporting Common 428565105 33 1,500 SH Defined 1,500 Hibernia A Common 428656102 428 14,257 SH Defined 14,257 Hillenbrand Industries Common 431573104 565 12,000 SH Defined 12,000 Home Depot Common 437076102 69,237 1,816,336 SH Defined 1,816,33 Honeywell Intl Common 438516106 111,708 2,980,231 SH Defined 2,980,23 Hospira Common 441060100 2,151 52,500 SH Defined 52,500 Host Marriott (Reit) Common 44107P104 8 447 SH Defined 447 Human Genome Sciences Common 444903108 2,310 170,000 SH Defined 170,000 Humana Common 444859102 330 6,900 SH Defined 6,900 Huntington Bancshares Common 446150104 302 13,423 SH Defined 13,423 Icoscorporation Common 449295104 3,038 110,000 SH Defined 110,000 Illinois Tool Works Common 452308109 4,712 57,237 SH Defined 57,237 Imclone Systems Common 45245W109 2,673 85,000 SH Defined 85,000 Incyte Common 45337C102 47 10,000 SH Defined 10,000 Infosys Technologies ADR 456788108 990 13,328 SH Defined 13,328 Ingersoll-Rand Company A Common G4776G101 930 24,320 SH Defined 24,320 Intel Common 458140100 36,308 1,473,526 SH Defined 1,473,52 Interactivecorp Common 44919P300 434 17,122 SH Defined 17,122 Intermune Common 45884X103 33 2,000 SH Defined 2,000 International Business Machines Common 459200101 115,518 1,441,091 SH Defined 1,441,09 International Game Technology Common 459902102 330 12,220 SH Defined 12,220 International Paper Common 460146103 9,571 321,230 SH Defined 321,230 Internet Security Systems Common 46060X107 158 6,600 SH Defined 6,600 Intersil Holding Common 46069S109 594 27,290 SH Defined 27,290 Intl Flavours & Frag Npv Common 459506101 298 8,361 SH Defined 8,361 Intuit Common 461202103 520 11,615 SH Defined 11,615 Invitrogen Common 46185R100 3,603 47,900 SH Defined 47,900 Irkutskenergo ADR 462714106 86 4,700 SH Defined 4,700 Irsa Inversion GDR 450047204 2,585 214,623 SH Defined 214,623 Japfa Comfeed Indonesia For Common 100008520 -10 -500,000 SH Defined -500,000 Jefferson-Pilot Cp Common 475070108 2,064 40,341 SH Defined 40,341 Johnson & Johnson Common 478160104 105,810 1,672,480 SH Defined 1,672,48 Johnson Controls Common 478366107 4,558 73,465 SH Defined 73,465 Jones Apparel Common 480074103 451 15,819 SH Defined 15,819 Jp Morgan Chase Common 46625H100 36,402 1,073,490 SH Defined 1,073,49 Jsc Mmc Norilsk Ni ADR 46626D108 33,880 408,434 SH Defined 408,434 Juniper Networks Common 48203R104 350 14,700 SH Defined 14,700 Kellogg Common 487836108 2,856 61,921 SH Defined 61,921 Kerr-Mcgee Common 492386107 3,602 37,096 SH Defined 37,096 Keycorp Common 493267108 2,601 80,655 SH Defined 80,655 Kimberly Clark Common 494368103 7,237 121,597 SH Defined 121,597 Kimco Realty (Reit) Common 49446R109 3,339 106,285 SH Defined 106,285 Kla Tencor Common 482480100 53,655 1,100,867 SH Defined 1,100,86 Knight-Ridder Common 499040103 2,016 34,363 SH Defined 34,363 Kohls Common 500255104 507 10,105 SH Defined 10,105 Kookmin Bank ADR 50049M109 15,879 268,131 SH Defined 268,131 Kraft Foods A Common 50075N104 12,432 406,814 SH Defined 406,814 Kroger Common 501044101 1,809 87,859 SH Defined 87,859 Kvh Industries Common 482738101 14,408 1,479,066 SH Defined 1,479,06 Laboratory Corp Of Amer Hldgs Common 50540R409 298 6,119 SH Defined 6,119 Lamar Advertising Common 512815101 146,662 3,235,377 SH Defined 3,235,37 Leap Wireless Common 521863100 0 250 SH Defined 250 Lehman Brothers Holding Common 524908100 5,580 47,911 SH Defined 47,911 Lexmark International Common 529771107 562 9,204 SH Defined 9,204 Liberty Global Inc Common 530555101 615 22,727 SH Defined 22,727 Liberty Global Inc C Common 530555309 585 22,727 SH Defined 22,727 Liberty Media A Common 530718105 5,077 630,758 SH Defined 630,758 Liberty Property Trust Common 531172104 4,174 98,150 SH Defined 98,150 Lilly Eli Common 532457108 244,878 4,577,932 SH Defined 4,577,93 Lincoln Natl. Common 534187109 2,517 48,402 SH Defined 48,402 Linear Technology Common 535678106 2,893 76,980 SH Defined 76,980 Liz Claiborne Common 539320101 2,868 72,968 SH Defined 72,968 Lockheed Martin Common 539830109 1,621 26,565 SH Defined 26,565 Louisiana Pacific Common 546347105 1,910 69,000 SH Defined 69,000 Lowes Companies Common 548661107 10,508 163,190 SH Defined 163,190 Lsi Industries Inc Common 50216C108 0 1,600 SH Defined 1,600 Lucent Technologies Common 549463107 3,771 1,160,502 SH Defined 1,160,50 Magyar Olaj-Es Gaz Common 608464103 2,887 26,000 SH Defined 26,000 Magyar Telekom RT ADR 559776109 8,914 346,720 SH Defined 346,720 Manor Care Common 564055101 553 14,400 SH Defined 14,400 Manpower Common 56418H100 3,187 71,810 SH Defined 71,810 Marathon Oil Common 565849106 73,727 1,070,132 SH Defined 1,070,13 Marriott International Common 571903202 635 10,083 SH Defined 10,083 Marsh & Mclennan Common 571748102 1,074 35,355 SH Defined 35,355 Marshall & Ilsley Common 571834100 2,171 49,916 SH Defined 49,916 Martek Biosciences Common 572901106 1,014 28,872 SH Defined 28,872 Marvel Enterprises Class'A' Usd0.01Common 57383M108 322 18,000 SH Defined 18,000 Marvell Technology Group Common G5876H105 338 7,327 SH Defined 7,327 Masco Common 574599106 2,084 67,932 SH Defined 67,932 Maxim Integrated Products Common 57772K101 2,647 62,082 SH Defined 62,082 Mbia Common 55262C100 613 10,109 SH Defined 10,109 Mbna Corporation Common 55262L100 2,066 83,868 SH Defined 83,868 Mccormick & Co N/Vtg Npv Common 579780206 194 5,949 SH Defined 5,949 Mcdonalds Ord Common 580135101 4,336 129,483 SH Defined 129,483 Mcgraw Hill Common 580645109 2,132 44,374 SH Defined 44,374 Meadwestvaco Common 583334107 2,753 99,692 SH Defined 99,692 Mechel Steel ADR 583840103 292 8,000 SH Defined 8,000 Medarex Common 583916101 2,522 265,000 SH Defined 265,000 Medco Health Solutions Common 58405U102 7,563 137,951 SH Defined 137,951 Medicis Pharmaceutical A Common 584690309 309 9,500 SH Defined 9,500 Medimmune Common 584699102 4,407 131,000 SH Defined 131,000 Medtronic Common 585055106 79,405 1,481,611 SH Defined 1,481,61 Mellon Financial Common 58551A108 840 26,265 SH Defined 26,265 Mercantile Bankshares Common 587405101 2,470 45,855 SH Defined 45,855 Merck & Co. Common 589331107 34,008 1,250,068 SH Defined 1,250,06 Mercury Intract Common 589405109 3,732 94,250 SH Defined 94,250 Meredith Common 589433101 284 5,700 SH Defined 5,700 Merrill Lynch Common 590188108 209,408 3,415,102 SH Defined 3,415,10 Mesa Air Group Common 590479101 247 30,000 SH Defined 30,000 Metlife Common 59156R108 4,764 95,615 SH Defined 95,615 Mgic Investment Common 552848103 141 2,200 SH Defined 2,200 Microlife Common 000410300 739 615,000 SH Defined 615,000 Microsoft Common 594918104 177,749 6,912,245 SH Defined 6,912,24 Microtune Common 59514P109 519 83,300 SH Defined 83,300 Millennium Pharmaceuticals Common 599902103 3,078 330,000 SH Defined 330,000 Mobile Telesystems ADR 607409109 81,228 1,997,967 SH Defined 1,997,96 Mohawk Inds Common 608190104 2,097 26,132 SH Defined 26,132 Monsanto Common 61166W101 691 11,015 SH Defined 11,015 Moody's Common 615369105 1,090 21,338 SH Defined 21,338 Morgan Stanley Common 617446448 10,720 198,767 SH Defined 198,767 Mosaic Company Common 61945A107 801 50,000 SH Defined 50,000 Motorola Common 620076109 6,269 283,805 SH Defined 283,805 Mts Systems Common 553777103 64 1,700 SH Defined 1,700 Mueller Industies Inc Common 624756102 44 1,600 SH Defined 1,600 Myriad Genetics Common 62855J104 546 25,000 SH Defined 25,000 Nabors Industries Common G6359F103 174,953 2,437,091 SH Defined 2,437,09 National City Common 635405103 4,775 142,804 SH Defined 142,804 National Oilwell Common 637071101 85,784 1,304,576 SH Defined 1,304,57 Navistar Intl. Common 63934E108 11,566 357,100 SH Defined 357,100 Ncr W/I Common 62886E108 236 7,400 SH Defined 7,400 Nds Group ADR 628891103 1,480 39,837 SH Defined 39,837 Neenah Paper Common 640079109 4 145 SH Defined 145 Netgear Common 64111Q104 553 23,000 SH Defined 23,000 Netiq Common 64115P102 60 4,900 SH Defined 4,900 Network Appliance Common 64120L104 387 16,300 SH Defined 16,300 Neurocrine Common 64125C109 9,236 187,915 SH Defined 187,915 New York Commty Common 649445103 312 19,030 SH Defined 19,030 New York Times Company A Common 650111107 1,315 44,197 SH Defined 44,197 Newmont Mining Corp Holding Common 651639106 2,652 56,222 SH Defined 56,222 News Corp A Common 65248E104 1,103 70,727 SH Defined 70,727 News Corp B US Common 65248E203 2,381 144,355 SH Defined 144,355 Nike B Common 654106103 912 11,165 SH Defined 11,165 Nisource Common 65473P105 278 11,455 SH Defined 11,455 North American Scientific Common 65715D100 1 310 SH Defined 310 North Fork Bankcorporation Common 659424105 4,084 160,191 SH Defined 160,191 Northern Trust Common 665859104 252 4,984 SH Defined 4,984 Northrop Common 666807102 2,001 36,820 SH Defined 36,820 Ntl Common 62940M104 1,715 25,681 SH Defined 25,681 Nu Skin Enterprise Common 67018T105 112 5,900 SH Defined 5,900 Nucor Common 670346105 990 16,781 SH Defined 16,781 Occidental Petroleum Common 674599105 6,797 79,569 SH Defined 79,569 Old Republic Intl Common 680223104 1,406 52,736 SH Defined 52,736 Omnicom Group Common 681919106 30,534 365,286 SH Defined 365,286 Onyx Pharmaceuticals Common 683399109 250 10,000 SH Defined 10,000 Oracle Common 68389X105 6,404 516,539 SH Defined 516,539 Osi Pharmaceuticals Common 671040103 585 20,000 SH Defined 20,000 Overstock Com Inc Del Usd0.0001 Common 690370101 188 4,900 SH Defined 4,900 Paccar Common 693718108 672 9,900 SH Defined 9,900 Pacific Sunwear California Com Usd0Common 694873100 420 19,600 SH Defined 19,600 Palomar Medical Tech Common 697529303 134 5,100 SH Defined 5,100 Parker Hannifin Common 701094104 238 3,700 SH Defined 3,700 Patterson Uti Energy Common 703481101 320 8,872 SH Defined 8,872 Paychex Common 704326107 932 25,131 SH Defined 25,131 Pdi Common 69329V100 35 2,300 SH Defined 2,300 Peets Coffee & Tea Common 705560100 0 1,500 SH Defined 1,500 Penney JC Common 708160106 986 20,800 SH Defined 20,800 Pepsi Bottling Group Common 713409100 648 22,700 SH Defined 22,700 Pepsico Common 713448108 141,174 2,490,353 SH Defined 2,490,35 Perkinelmer Inc Common 714046109 149 7,300 SH Defined 7,300 Petroleo Brasileiro ADR 71654V408 8,623 120,631 SH Defined 120,631 Petroleo Brasileiros ADR 71654V101 3,819 59,984 SH Defined 59,984 Pfizer Common 717081103 290,824 11,652,845 SH Defined ######## Pg & E Common 69331C108 2,366 60,274 SH Defined 60,274 Phelps Dodge Common 717265102 221 1,700 SH Defined 1,700 Phh Corp com nvp Common 693320202 94 3,427 SH Defined 3,427 Pilgrims Pride Common 721467108 6 17,600 SH Defined 17,600 Pinnacle West Capital Common 723484101 3,403 77,205 SH Defined 77,205 Piper Jaffray Cos-W Common 724078100 6 191 SH Defined 191 Pitney Bowes Common 724479100 838 20,074 SH Defined 20,074 Pnc Bank Common 693475105 1,434 24,723 SH Defined 24,723 Polo Ralph Lauren Common 731572103 10 193 SH Defined 193 Polycom Common 73172K104 5 300 SH Defined 300 Portfolio Recovery Com Usd0.01 Common 73640Q105 7,530 174,600 SH Defined 174,600 Ppg Industries Common 693506107 4,451 75,204 SH Defined 75,204 Ppl Common 69351T106 1,353 41,850 SH Defined 41,850 Praxair Common 74005P104 14,615 304,967 SH Defined 304,967 Principal Financial Group Common 74251V102 289 6,100 SH Defined 6,100 Procter & Gamble Common 742718109 31,482 529,750 SH Defined 529,750 Progress Energy Common 743263105 3,896 87,087 SH Defined 87,087 Progressive Common 743315103 715 6,822 SH Defined 6,822 Prologis Common 743410102 2,834 63,984 SH Defined 63,984 Protein Design Common 74369L103 1,400 50,000 SH Defined 50,000 Providian Financial Common 74406A102 343 19,400 SH Defined 19,400 Prudential Financial Common 744320102 1,966 29,097 SH Defined 29,097 Public Service Enterprise Group Common 744573106 4,293 66,722 SH Defined 66,722 Public Storage Common 74460D109 2,841 42,416 SH Defined 42,416 QLT Inc Common 746927102 345 45,000 SH Defined 45,000 Qualcomm Common 747525103 17,744 396,573 SH Defined 396,573 Quest Diagnostics Common 74834L100 305 6,038 SH Defined 6,038 Quiksilver Usd 0.01 Common 74838C106 14 1,000 SH Defined 1,000 Qwest Communications Intl Common 749121109 161 39,359 SH Defined 39,359 Raytheon Common 755111507 413 10,853 SH Defined 10,853 Regions Financial Common 7591EP100 8,255 265,296 SH Defined 265,296 Reliance Steel & Aluminum Common 759509102 132 2,500 SH Defined 2,500 Renaissancere Hldgs (Bermuda) Common G7496G103 1,257 28,753 SH Defined 28,753 Republic Services Common 760759100 883 25,034 SH Defined 25,034 Reynolds American Inc Common 761713106 166 2,000 SH Defined 2,000 Rf Micro Devices Common 749941100 522 92,432 SH Defined 92,432 Robert Half Intl Common 770323103 100 2,800 SH Defined 2,800 Rogers Communications Common 775109200 945 24,035 SH Defined 24,035 Rosneftegaztroy ADR 778200204 261 408,000 SH Defined 408,000 Rostelecom Sponsored ADR 778529107 7,956 531,400 SH Defined 531,400 Rsa Security Common 749719100 319 25,100 SH Defined 25,100 Safeco Common 786429100 629 11,793 SH Defined 11,793 Safeway Common 786514208 1,578 61,631 SH Defined 61,631 Sanmina-Sci Common 800907107 119 27,700 SH Defined 27,700 Sappi ADR 803069202 3,069 260,400 SH Defined 260,400 Sara Lee Common 803111103 3,829 202,068 SH Defined 202,068 Sbc Communications Common 78387G103 17,052 711,473 SH Defined 711,473 Schering-Plough Common 806605101 596 28,300 SH Defined 28,300 Schlumberger Common 806857108 228,718 2,712,176 SH Defined 2,712,17 Schwab (Charles) Common 808513105 855 59,270 SH Defined 59,270 Seacor Common 811904101 174 2,400 SH Defined 2,400 Sears Common 812350106 767 6,162 SH Defined 6,162 Select Comfort Corp Usd0.01 Common 81616X103 80 4,000 SH Defined 4,000 Sempra Energy Common 816851109 616 13,100 SH Defined 13,100 Sepracor Common 817315104 1,357 23,000 SH Defined 23,000 Sherwin-Williams Common 824348106 2,867 65,059 SH Defined 65,059 Shinhan Financial Group ADR 824596100 2,151 31,019 SH Defined 31,019 Ship Finance Intl Ltd-W/I Common G81075106 117 5,830 SH Defined 5,830 Shoppers Drug Mart Common 82509W103 7,479 211,754 SH Defined 211,754 Sigma Aldrich Common 826552101 2,625 40,984 SH Defined 40,984 Sigmatel Common 82661W107 249 12,280 SH Defined 12,280 Sk Telecom ADR 78440P108 498 22,826 SH Defined 22,826 Skywest Common 830879102 1,615 60,214 SH Defined 60,214 Slm Common 78442P106 3,060 57,047 SH Defined 57,047 Smart & Final Inc Common 831683107 1 7,800 SH Defined 7,800 Smurfit-Stone Container Common 832727101 1,827 176,400 SH Defined 176,400 Southern Common 842587107 5,922 165,633 SH Defined 165,633 Sovereign Bancorp Common 845905108 1,089 49,407 SH Defined 49,407 Sprint Nextel Corp (Fon Group) Common 852061100 3,651 139,618 SH Defined 139,618 St Joe Co Npv Common 790148100 606 9,703 SH Defined 9,703 St. Jude Medical Common 790849103 482 10,300 SH Defined 10,300 St. Paul Companies Common 792860108 2,486 55,404 SH Defined 55,404 Stanley Works Common 854616109 2,324 49,797 SH Defined 49,797 Staples Common 855030102 483 22,672 SH Defined 22,672 Starbucks Common 855244109 2,129 42,508 SH Defined 42,508 Starwood Hotels & Resorts WorldwideCommon 85590A203 597 10,447 SH Defined 10,447 State Street Common 857477103 1,188 24,291 SH Defined 24,291 Stryker Common 863667101 1,977 40,000 SH Defined 40,000 Sun Microsystems Ord Common 866810104 5,301 1,352,571 SH Defined 1,352,57 Sunoco Common 86764P109 1,115 14,254 SH Defined 14,254 Suntrust Banks Common 867914103 2,300 33,118 SH Defined 33,118 Super Valu Stores Common 868536103 165 5,300 SH Defined 5,300 Surgutneftegaz ADR 868861204 46,013 857,000 SH Defined 857,000 Symantec Common 871503108 10,134 447,646 SH Defined 447,646 Syneron Medical Common 001090935 2,806 76,800 SH Defined 76,800 Synovus Financial Common 87161C105 2,335 84,262 SH Defined 84,262 Sysco Common 871829107 2,129 67,879 SH Defined 67,879 Taiwan Semiconductor ADR 874039100 44,305 5,392,369 SH Defined 5,392,36 Target Common 87612E106 6,424 123,719 SH Defined 123,719 Tcf Financial Common 872275102 2,570 96,106 SH Defined 96,106 TD Banknorth Common 87235A101 202 6,713 SH Defined 6,713 Teco Energy Common 872375100 146 8,100 SH Defined 8,100 Tegal Common 879008100 16 25,000 SH Defined 25,000 Telecom Italia ADR 87927Y102 0 0 SH Defined 0 Telefonos De Mexico Class L ADR 879403780 1,301 61,232 SH Defined 61,232 Telenorte Leste Particip ADR 879246106 1,202 72,827 SH Defined 72,827 Telesp Celular Participa ADR 87952L108 342 87,512 SH Defined 87,512 Temple Inland Common 879868107 1,322 32,376 SH Defined 32,376 Tenaris ADR 88031M109 6,008 43,608 SH Defined 43,608 Tenet Healthcare Common 88033G100 631 56,157 SH Defined 56,157 Teva Pharmaceutical ADR 881624209 2,053 61,439 SH Defined 61,439 Texas Instruments Common 882508104 5,731 169,092 SH Defined 169,092 The Sabre Group Common 785905100 93 4,600 SH Defined 4,600 Thermo Electronic Common 883556102 1,100 35,600 SH Defined 35,600 Third Wave Technologies Common 88428W108 28 5,600 SH Defined 5,600 Tiffany Common 886547108 110,421 2,778,118 SH Defined 2,778,11 Timberland Company Cl.A Common 887100105 74 2,200 SH Defined 2,200 Time Warner (Former AOL Times WarneCommon 887317105 10,405 574,592 SH Defined 574,592 Todco A Common 88889T107 321 7,700 SH Defined 7,700 Torchmark Common 891027104 1,429 27,058 SH Defined 27,058 Toronto-Dominion Bank Common 891160509 102 2,067 SH Defined 2,067 Tractor Supply Common 892356106 7,128 156,325 SH Defined 156,325 Transocean Common G90078109 12,524 204,457 SH Defined 204,457 Tribune Company Common 896047107 437 12,883 SH Defined 12,883 Trimeris Common 896263100 153 10,000 SH Defined 10,000 Triquint Semi Common 89674K103 486 138,000 SH Defined 138,000 Txu Common 873168108 4,871 43,153 SH Defined 43,153 Tyco International Common 902124106 8,271 297,006 SH Defined 297,006 Ubiquitel Inc Common 903474302 0 2,200 SH Defined 2,200 Ultra Petroleum Common 903914109 42,794 752,698 SH Defined 752,698 Unibanco Uniao GDR 90458E107 120,887 2,299,863 SH Defined 2,299,86 Union Pacific Common 907818108 2,366 33,005 SH Defined 33,005 Unisys Common 909214108 218 32,891 SH Defined 32,891 Unit Corp Common 909218109 387 7,000 SH Defined 7,000 United Parcel Service B Common 911312106 3,831 55,424 SH Defined 55,424 United States Steel Usd1 Common 912909108 641 15,138 SH Defined 15,138 United Technologies Common 913017109 11,731 226,321 SH Defined 226,321 Unitedhealth Group Common 91324P102 31,675 563,720 SH Defined 563,720 Us Bancorp Common 902973304 10,609 377,855 SH Defined 377,855 Valero Energy Common 91913Y100 891 7,880 SH Defined 7,880 Varco International Common 922122106 -224 -5,500 SH Defined -5,500 Varian Medical Sys Common 92220P105 371 9,400 SH Defined 9,400 Verizon Communications Common 92343V104 29,541 904,051 SH Defined 904,051 Vertex Pharmaceuticals Common 92532F100 782 35,000 SH Defined 35,000 Vf Common 918204108 2,927 50,496 SH Defined 50,496 Viacom B Common 925524308 2,579 78,119 SH Defined 78,119 Vimpel Communications ADR 68370R109 25,429 572,540 SH Defined 572,540 Volga Telecom Common 928660109 82 10,100 SH Defined 10,100 Votorantim Celulose E Papel ADR 92906P106 2,763 206,262 SH Defined 206,262 Vulcan Materials Common 929160109 2,716 36,608 SH Defined 36,608 Wachovia Common 929903102 97,253 2,044,438 SH Defined 2,044,43 Walgreen Common 931422109 2,926 67,349 SH Defined 67,349 Wallenstam 'B'Free Swkr10 Common 000011500 35 3,000 SH Defined 3,000 Wal-Mart Stores Common 931142103 25,214 575,707 SH Defined 575,707 Walt Disney Company Ord Common 254687106 8,119 336,525 SH Defined 336,525 Walter Industries Npv Common 93317Q105 308 6,300 SH Defined 6,300 Wash.Mutual Savings Bank Ord Common 939322103 6,086 155,190 SH Defined 155,190 Waste Management Common 94106L109 1,345 47,030 SH Defined 47,030 Waters Common 941848103 503 12,100 SH Defined 12,100 Weight Watchers Intl Common 948626106 2,659 51,556 SH Defined 51,556 Wellpoint Inc Common 94973V107 3,907 51,536 SH Defined 51,536 Wells Fargo Common 949746101 37,210 635,550 SH Defined 635,550 Weyerhaeuser Common 962166104 9,779 142,276 SH Defined 142,276 Whirlpool Common 963320106 1,213 16,006 SH Defined 16,006 Wild Oats Markets Common 96808B107 135 10,500 SH Defined 10,500 Williams Cos Common 969457100 445 17,770 SH Defined 17,770 Wimm-Bill-Dann-Foods ADR 97263M109 3,561 185,600 SH Defined 185,600 Wisconsin Energy Common 976657106 8,682 217,530 SH Defined 217,530 Wrigley (Wm) Jr Npv Common 982526105 28,621 398,374 SH Defined 398,374 Wyeth Common 983024100 35,043 757,497 SH Defined 757,497 Xerox Common 984121103 435 31,885 SH Defined 31,885 Xilinx Common 983919101 2,714 97,458 SH Defined 97,458 Yahoo Common 984332106 10,797 319,103 SH Defined 319,103 Yum Brands Common 988498101 1,126 23,256 SH Defined 23,256 Zimmer Common 98956P102 1,791 26,002 SH Defined 26,002 Zions Bancorporation Common 989701107 9 130 SH Defined 130 Zymogenetics Common 98985T109 2,309 140,000 SH Defined 140,000
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