-----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, DgHwrWeIa9UaTLkGDUH/Cf/TO2/VkTU75hrDeZZtnJDsLXEKQ+oZmaO8jFihWcHK Rse/U9lyAcTUBY7nw4kEOw== 0001218210-10-000002.txt : 20100203 0001218210-10-000002.hdr.sgml : 20100203 20100203104739 ACCESSION NUMBER: 0001218210-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20100203 DATE AS OF CHANGE: 20100203 EFFECTIVENESS DATE: 20100203 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 10569185 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/A 1 nimb3q09.txt 13FAMEND United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: September 30, 2009 Check here if Amendment [x ]; Amendment Number: This Amendment (Check only one): [x ] 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 2/3/10 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: 662 Form 13F Information Table Value Total: 8,004,181 (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 78,868 980,584 SH Defined 78,868 Abbott Laboratories Common 002824100 91,833 1,686,870 SH Defined 91,833 Abercrombie & Fitch Common 002896207 32 977 SH Defined 32 Acadia Pharmaceuticals Common 004225108 246 176,000 SH Defined 246 Accenture PLC Common 00B4BNMY3 24,536 589,523 SH Defined 24,536 ACE Common 004432874 859 17,340 SH Defined 859 Adobe Systems Common 00724F101 1,079 32,727 SH Defined 1,079 Advanced Micro Devices Common 007903107 70 8,880 SH Defined 70 AES Common 00130H105 1,269 96,728 SH Defined 1,269 Aetna Common 00817Y108 2,798 92,411 SH Defined 2,798 Affiliated Computer Services A Common 008190100 8,268 130,246 SH Defined 8,268 Aflac Common 001055102 34,095 686,014 SH Defined 34,095 Agco Common 001084102 24,386 763,254 SH Defined 24,386 Agilent Technologies Common 00846U101 294 9,964 SH Defined 294 AGL Resources Common 001204106 14,099 395,710 SH Defined 14,099 Air Products & Chemicals Common 009158106 501 6,545 SH Defined 501 Airgas Inc Common 009363102 45 1,000 SH Defined 45 Ak Steel Common 001547108 22 1,000 SH Defined 22 Akamai Technologies Common 00971T101 54 2,046 SH Defined 54 Albany International Common 012348108 964 48,400 SH Defined 964 Alcatel-Lucent ADR ADR 013904305 40 11,184 SH Defined 40 Alcoa Common 013817101 665 48,652 SH Defined 665 Alcon Common 001382649 5,960 37,500 SH Defined 5,960 Alexion Pharmaceuticals Common 015351109 9,706 199,514 SH Defined 9,706 Allegheny Energy Common 017361106 44 2,104 SH Defined 44 Allegheny Technologies Common 01741R102 48 1,068 SH Defined 48 Allergan Common 018490102 7,308 128,300 SH Defined 7,308 Alliance Data Systems Common 018581108 2,753 44,800 SH Defined 2,753 Alliant Energy Common 018802108 8,484 268,466 SH Defined 8,484 Allstate Common 020002101 2,317 75,919 SH Defined 2,317 Altera Common 021441100 81 3,649 SH Defined 81 Altria Common 02209S103 40,520 2,033,130 SH Defined 40,520 Amazon Common 023135106 1,725 14,607 SH Defined 1,725 Ambac Financial Group Common 023139108 1 1,108 SH Defined 1 Ameren Common 023608102 47,559 1,845,520 SH Defined 47,559 America Movil ADR ADR 02364W105 35,434 786,712 SH Defined 35,434 American Electric Power Common 025537101 17,633 502,945 SH Defined 17,633 American Express Common 025816109 3,095 79,330 SH Defined 3,095 American International Group Common 026874784 40 1,663 SH Defined 40 American Superconduc Common 030111108 1,185 33,202 SH Defined 1,185 American Tower Common 029912201 1,089 25,307 SH Defined 1,089 Ameriprise Financial Common 03076C106 5,041 126,100 SH Defined 5,041 AmerisourceBergen Common 03073E105 110 3,838 SH Defined 110 Amgen Common 031162100 29,784 502,850 SH Defined 29,784 Amphenol Corp Common 032095101 89 2,200 SH Defined 89 Anadarko Petroleum Common 032511107 86,181 1,299,082 SH Defined 86,181 Analog Devices Common 032654105 459 16,518 SH Defined 459 Aon Common 037389103 339 8,603 SH Defined 339 Apache Common 037411105 90,821 868,021 SH Defined 90,821 Apartment Investment & Management Common 03748R101 25 1,563 SH Defined 25 Apollo Common 037604105 814 13,472 SH Defined 814 Apple Common 037833100 25,324 129,296 SH Defined 25,324 Applied Materials Common 038222105 1,258 100,552 SH Defined 1,258 Arch Capital Group Common G0450A105 98 1,400 SH Defined 98 Arch Coal Common 039380100 340 15,800 SH Defined 340 Archer Daniels Midland Common 039483102 559 17,658 SH Defined 559 Assurant Common 04621X108 47 1,459 SH Defined 47 AT&T Common 00206R102 49,092 1,910,955 SH Defined 49,092 Atheros Communications Common 04743P108 818 24,518 SH Defined 818 Atmos Energy Common 049560105 6 212 SH Defined 6 Atwood Oceanics Common 050095108 10,375 290,279 SH Defined 10,375 AU Optronics ADR ADR 002255107 14,794 1,344,932 SH Defined 14,794 Autodesk Common 052769106 662 27,639 SH Defined 662 Automatic Data Processing Common 053015103 2,896 70,325 SH Defined 2,896 Autonation Common 05329W102 31 1,667 SH Defined 31 Autozone Common 053332102 40,096 254,450 SH Defined 40,096 AvalonBay Communities Common 053484101 83 1,045 SH Defined 83 Avery-Dennison Common 053611109 107 3,177 SH Defined 107 Avon Products Common 054303102 685 21,084 SH Defined 685 Axis Capital Common G0692U109 14,500 498,280 SH Defined 14,500 Baidu.com ADR ADR 056752108 51,801 121,547 SH Defined 51,801 Baker Hughes Common 057224107 966 20,436 SH Defined 966 Ball Common 058498106 13,895 266,137 SH Defined 13,895 Banco Bilbao Vizcaya Argentaria ADR ADR 05946K101 47 2,961 SH Defined 47 Banco Bradesco ADR ADR 059460303 23,114 1,305,161 SH Defined 23,114 Banco Santander Chile ADR ADR 05965X109 4,573 72,500 SH Defined 4,573 Bancolombia ADR ADR 05968L102 8,665 193,237 SH Defined 8,665 Bank of America Common 060505104 37,369 2,395,479 SH Defined 37,369 Bank of New York Mellon Common 064058100 4,813 164,480 SH Defined 4,813 Bard Common 067383109 102 1,216 SH Defined 102 Baxter International Common 071813109 10,062 172,083 SH Defined 10,062 BB&T Common 054937107 699 24,594 SH Defined 699 Becton Dickinson & Co. Common 075887109 51,145 664,047 SH Defined 51,145 Bed Bath & Beyond Common 075896100 856 21,387 SH Defined 856 Bemis Common 081437105 33 1,155 SH Defined 33 Best Buy Common 086516101 355 9,535 SH Defined 355 Big Lots Common 089302103 37 1,252 SH Defined 37 Biogen Idec Common 09062X103 1,206 21,956 SH Defined 1,206 Biomarin Pharmaceutical Common 09061G101 2,719 131,284 SH Defined 2,719 BJ Services Common 055482103 264 12,278 SH Defined 264 Black & Decker Common 091797100 809 11,770 SH Defined 809 BMC Software Common 055921100 1,238 32,507 SH Defined 1,238 Boeing Common 097023105 5,568 89,898 SH Defined 5,568 Boston Properties Common 101121101 223 3,291 SH Defined 223 Boston Scientific Common 101137107 367 43,644 SH Defined 367 BRF Brasil Foods ADR ADR 10552T107 1,965 39,700 SH Defined 1,965 Bristol Myers Squibb Common 110122108 3,173 128,035 SH Defined 3,173 Broadcom A Common 111320107 727 25,926 SH Defined 727 Brookfield Infrastructure Partners LP Common G16252101 1 59 SH Defined 1 Brown Forman B Common 115637209 62 1,194 SH Defined 62 Bunge Common G16962105 425 6,931 SH Defined 425 Burlington Northern Santa Fe Common 12189T104 75,154 753,121 SH Defined 75,154 C.H. Robinson Worldwide Common 12541W209 119 2,080 SH Defined 119 CA Common 12673P105 686 31,003 SH Defined 686 Cabot Oil & Gas Common 127097103 52 1,265 SH Defined 52 Calgon Carbon Corp Common 129603106 1,043 75,930 SH Defined 1,043 Cameron International Common 13342B105 107 2,695 SH Defined 107 Campbell Soup Common 134429109 85 2,518 SH Defined 85 Canadian National Railway Common 136375102 3,921 76,247 SH Defined 3,921 Capital One Financial Common 14040H105 423 11,296 SH Defined 423 Cardinal Health Common 14149Y108 708 20,686 SH Defined 708 CareFusion Common 14170T101 197 7,327 SH Defined 197 Carnival Common 143658300 77,520 2,241,097 SH Defined 77,520 Caterpillar Common 149123101 2,093 39,085 SH Defined 2,093 CB Richard Ellis Common 12497T101 40 2,970 SH Defined 40 CBS Common 124857202 272 20,654 SH Defined 272 Celera Common 15100E106 2,094 316,800 SH Defined 2,094 Celgene Common 151020104 6,444 111,588 SH Defined 6,444 Cemex SAB de CV ADR ADR 151290889 2,007 210,353 SH Defined 2,007 Centene Common 15135B101 2,158 112,200 SH Defined 2,158 Centerpoint Energy Common 15189T107 17,405 1,203,635 SH Defined 17,405 CenturyTel Common 156700106 125 3,672 SH Defined 125 Cephalon Common 156708109 387 5,800 SH Defined 387 CF Industries Common 125269100 63 655 SH Defined 63 Charles River Laboratories Common 159864107 132 3,561 SH Defined 132 Check Point Software Common 001082411 2,555 78,849 SH Defined 2,555 Chesapeake Energy Common 165167107 591 22,519 SH Defined 591 Chevron Corp Common 166764100 140,586 1,888,328 SH Defined 140,586 Chubb Common 171232101 20,066 402,607 SH Defined 20,066 Cia de Bebidas das Americas ADR ADR 20441W203 23,674 242,209 SH Defined 23,674 Cia De Saneamento Basico ADR ADR 20441A102 4,851 136,174 SH Defined 4,851 Cia Energetica De Minas Gerais Pref ADADR 204409601 16,229 962,566 SH Defined 16,229 Cia Paranaense De Energia ADR ADR 20441B407 4,608 218,400 SH Defined 4,608 Cia Siderurgica Nacional SA ADR ADR 20440W105 8,789 281,600 SH Defined 8,789 Ciena Common 171779309 12 925 SH Defined 12 Cigna Common 125509109 541 15,354 SH Defined 541 Cincinnati Financial Common 172062101 51 1,914 SH Defined 51 Cintas Common 172908105 38 1,506 SH Defined 38 Cisco Systems Common 17275R102 107,038 4,649,792 SH Defined 107,038 Citigroup Common 172967101 7,539 2,210,871 SH Defined 7,539 Citrix Systems Common 177376100 36,409 859,712 SH Defined 36,409 Cliffs Natural Resources Common 18683K101 383 8,597 SH Defined 383 Clorox Common 189054109 71,274 1,182,778 SH Defined 71,274 CME Group Common 12572Q105 1,095 3,734 SH Defined 1,095 CMS Energy Common 125896100 38 2,445 SH Defined 38 Coach Common 189754104 798 22,340 SH Defined 798 Coca-Cola Common 191216100 26,273 477,264 SH Defined 26,273 Coca-Cola Enterprises Common 191219104 78 3,716 SH Defined 78 Coca-Cola Femsa ADR ADR 191241108 939 14,986 SH Defined 939 Cognizant Common 192446102 792 17,533 SH Defined 792 Colgate-Palmolive Common 194162103 1,412 17,418 SH Defined 1,412 Comcast Common 20030N101 881 54,060 SH Defined 881 Comcast Common 20030N200 205 13,191 SH Defined 205 Comerica Common 200340107 132 3,757 SH Defined 132 Computer Sciences Common 205363104 98 1,856 SH Defined 98 Compuware Common 205638109 23 3,035 SH Defined 23 Conagra Food Common 205887102 200 8,646 SH Defined 200 ConocoPhillips Common 20825C104 40,880 815,148 SH Defined 40,880 Consol Energy Common 20854P109 606 12,100 SH Defined 606 Consolidated Edison Common 209115104 35,624 807,061 SH Defined 35,624 Constellation Brands Common 21036P108 39 2,352 SH Defined 39 Constellation Energy Group Common 210371100 305 8,955 SH Defined 305 Cooper Industries Common 00B40K911 227 5,100 SH Defined 227 Corning Common 219350105 4,864 259,958 SH Defined 4,864 Costco Wholesale Common 22160K105 953 16,222 SH Defined 953 Covance Common 222816100 198 3,459 SH Defined 198 Covanta Holding Corp Common 22282E102 1,095 60,281 SH Defined 1,095 Coventry Healthcare Common 222862104 8,502 357,689 SH Defined 8,502 Covidien Common 00B3QN1M2 1,001 19,639 SH Defined 1,001 CPFL Energia ADR ADR 126153105 9,924 162,879 SH Defined 9,924 Credicorp Common G2519Y108 11,107 143,223 SH Defined 11,107 CSX Common 126408103 19,702 442,933 SH Defined 19,702 CTC Media Common 12642X106 3,951 280,000 SH Defined 3,951 Ctrip Com Intl ADR ADR 22943F100 183 5,500 SH Defined 183 Cummins Common 231021106 19,767 386,911 SH Defined 19,767 CVS Caremark Common 126650100 2,075 62,163 SH Defined 2,075 D.R. Horton Common 23331A109 40 3,042 SH Defined 40 Danaher Common 235851102 230 3,152 SH Defined 230 Darden Restaurants Common 237194105 33,822 883,316 SH Defined 33,822 Davita Common 23918K108 74 1,200 SH Defined 74 Dean Foods Common 242370104 5,616 308,597 SH Defined 5,616 Deere Common 244199105 1,861 35,473 SH Defined 1,861 Dell Common 24702R101 1,092 82,142 SH Defined 1,092 Denbury Rsc De Common 247916208 437 28,603 SH Defined 437 Dentsply International Common 249030107 64 1,845 SH Defined 64 Devon Energy Common 25179M103 13,832 193,939 SH Defined 13,832 DeVry Inc Common 251893103 44 700 SH Defined 44 Diamond Offshore Drilling Common 25271C102 77 800 SH Defined 77 Discover Financial Services Common 254709108 341 24,714 SH Defined 341 Discovery Communications Common 25470F104 523 17,721 SH Defined 523 Discovery Communications Common 25470F302 117 4,427 SH Defined 117 Dollar Tree Common 256746108 76 1,500 SH Defined 76 Dominion Resources Common 25746U109 1,466 38,596 SH Defined 1,466 Dover Common 260003108 101 2,268 SH Defined 101 Dow Chemical Common 260543103 21,744 788,682 SH Defined 21,744 Dr Pepper Snapple Group Common 26138E109 255 9,100 SH Defined 255 Dr Reddys Laboratories ADR ADR 256135203 4,087 163,300 SH Defined 4,087 DST Systems Common 233326107 334 8,465 SH Defined 334 DTE Energy Common 233331107 40,646 944,600 SH Defined 40,646 Duke Energy Common 26441C105 19,462 1,161,238 SH Defined 19,462 Dun & Bradstreet Common 26483E100 442 5,500 SH Defined 442 DuPont Common 263534109 1,803 53,606 SH Defined 1,803 Eastman Chemical Common 277432100 54 913 SH Defined 54 Eastman Kodak Common 277461109 22 3,162 SH Defined 22 Eaton Common 278058102 31,260 479,810 SH Defined 31,260 eBay Common 278642103 5,064 219,407 SH Defined 5,064 Ecolab Common 278865100 92 2,049 SH Defined 92 Edison International Common 281020107 14,041 412,971 SH Defined 14,041 El Paso Common 28336L109 334 31,411 SH Defined 334 Electronic Arts Common 285512109 167 9,796 SH Defined 167 Eli Lilly Common 532457108 63,948 1,795,282 SH Defined 63,948 EMC Common 268648102 1,903 111,331 SH Defined 1,903 Emerson Electric Common 291011104 2,299 49,149 SH Defined 2,299 Energizer Holding Common 29266R108 453 7,831 SH Defined 453 Enersis ADR ADR 29274F104 6,470 278,887 SH Defined 6,470 Entergy Common 29364G103 31,934 405,359 SH Defined 31,934 EOG Common 26875P101 938 9,669 SH Defined 938 EQT Common 26884L109 338 7,326 SH Defined 338 Equifax Common 294429105 52 1,555 SH Defined 52 Equinix Common 29444U502 1,140 11,807 SH Defined 1,140 Equity Residential Common 29476L107 109 3,275 SH Defined 109 Estee Lauder Common 518439104 80 1,437 SH Defined 80 E-Trade Group Common 269246104 7 4,625 SH Defined 7 Exelon Common 30161N101 5,890 127,653 SH Defined 5,890 Expedia Common 30212P105 325 14,742 SH Defined 325 Expeditors International Common 302130109 337 9,671 SH Defined 337 Express Scripts A Common 302182100 1,176 13,508 SH Defined 1,176 Exxon Mobil Common 30231G102 156,821 2,342,005 SH Defined 156,821 Fairpoint Communications Inc Common 305560104 36 768,643 SH Defined 36 Family Dollar Common 307000109 125 3,985 SH Defined 125 Fastenal Company Common 311900104 262 6,089 SH Defined 262 Fed Realty Investment Trust Common 313747206 183 2,705 SH Defined 183 Federated Investors Common 314211103 27 996 SH Defined 27 FedEx Common 31428X106 1,370 16,641 SH Defined 1,370 Fidelity National Information ServicesCommon 31620M106 57 2,373 SH Defined 57 Fifth Third Bancorp Common 316773100 270 21,643 SH Defined 270 First Horizon National Common 320517105 34 2,677 SH Defined 34 FirstEnergy Common 337932107 12,041 273,044 SH Defined 12,041 Fiserv Common 337738108 46,307 997,985 SH Defined 46,307 Flir Systems Common 302445101 51 1,700 SH Defined 51 Flowserve Common 34354P105 67 700 SH Defined 67 Fluor Common 343412102 13,457 282,715 SH Defined 13,457 Fmc Corp Common 302491303 48 900 SH Defined 48 Fmc Technologies Common 30249U101 896 16,105 SH Defined 896 Fomento Economico Mexicano ADR ADR 344419106 5,719 133,900 SH Defined 5,719 Ford Motor Common 345370860 1,157 101,573 SH Defined 1,157 Forest Laboratories Common 345838106 631 20,767 SH Defined 631 Fortune Brands Common 349631101 192 4,414 SH Defined 192 Foster Wheeler Common 001866678 13,072 436,329 SH Defined 13,072 FPL Common 302571104 6,749 136,117 SH Defined 6,749 Franklin Resources Common 354613101 189 1,856 SH Defined 189 Freeport McMoran B Common 35671D857 16,756 231,092 SH Defined 16,756 Frontier Communications Common 35906A108 27 3,523 SH Defined 27 Fuel Systems Solutions Inc Common 35952W103 665 17,778 SH Defined 665 Gamestop Common 36467W109 8,350 412,765 SH Defined 8,350 Gannett Co. Common 364730101 125 8,287 SH Defined 125 Gap Common 364760108 803 41,266 SH Defined 803 General Electric Common 369604103 22,727 1,348,771 SH Defined 22,727 General Mills Common 370334104 149,948 2,111,050 SH Defined 149,948 Gen-Probe Common 36866T103 2,531 57,800 SH Defined 2,531 Genuine Parts Common 372460105 77 1,963 SH Defined 77 Genworth Financial A Common 37247D106 1,811 120,747 SH Defined 1,811 Genzyme Common 372917104 56,099 1,007,895 SH Defined 56,099 Gerdau Pref ADR ADR 373737105 4,977 342,980 SH Defined 4,977 Gilead Sciences Common 375558103 22,645 466,626 SH Defined 22,645 Goldman Sachs Group Common 38141G104 51,057 325,326 SH Defined 51,057 Goodrich Common 382388106 197 3,038 SH Defined 197 Goodyear Tire & Rubber Common 382550101 40 2,902 SH Defined 40 Google Common 38259P508 8,429 15,871 SH Defined 8,429 Grainger Common 384802104 22,252 217,325 SH Defined 22,252 Grupo Aeroportuario del Centro Norte SADR 400501102 600 47,700 SH Defined 600 Grupo Aeroportuario del Pacifico ADR ADR 400506101 1,596 49,300 SH Defined 1,596 Grupo Aeroportuario Sur ADR ADR 40051E202 2,278 44,700 SH Defined 2,278 Grupo Televisa ADR ADR 40049J206 17,130 846,352 SH Defined 17,130 Guess ? Inc Common 401617105 84 2,000 SH Defined 84 H & R Block Common 093671105 90 4,161 SH Defined 90 Halliburton Common 406216101 1,324 43,046 SH Defined 1,324 Harley Davidson Common 412822108 638 27,161 SH Defined 638 Harman Common 413086109 28 722 SH Defined 28 Harris Common 413875105 77 1,700 SH Defined 77 Harsco Common 415864107 227 7,239 SH Defined 227 Hartford Financial Services Group Common 416515104 386 15,195 SH Defined 386 Hasbro Common 418056107 48 1,514 SH Defined 48 Hawaiian Electric Industries Inc Common 419870100 22,201 1,125,791 SH Defined 22,201 HCP Common 40414L109 309 10,441 SH Defined 309 Health Care REIT Common 42217K106 52 1,200 SH Defined 52 Heinz Common 423074103 18,795 423,307 SH Defined 18,795 Hershey Foods Common 427866108 72 1,933 SH Defined 72 Hess Common 42809H107 32,968 538,608 SH Defined 32,968 Hewlett-Packard Common 428236103 75,805 1,560,088 SH Defined 75,805 Home Depot Common 437076102 1,876 64,623 SH Defined 1,876 Honeywell Common 438516106 798 20,196 SH Defined 798 Hormel Foods Common 440452100 32 811 SH Defined 32 Hospira Common 441060100 490 9,510 SH Defined 490 Host Hotels & Resorts Common 44107P104 471 41,442 SH Defined 471 Hudson City Bancorp Common 443683107 1,219 92,284 SH Defined 1,219 Humana Common 444859102 104 2,059 SH Defined 104 Huntington Bancshares Common 446150104 26 5,314 SH Defined 26 IBM Common 459200101 182,975 1,457,620 SH Defined 182,975 ICICI Bank ADR ADR 45104G104 20,607 575,462 SH Defined 20,607 IFF Common 459506101 14,751 359,071 SH Defined 14,751 Illinois Tool Works Common 452308109 211 4,796 SH Defined 211 IMS Health Common 449934108 47 2,183 SH Defined 47 Infosys Technologies ADR ADR 456788108 9,311 175,439 SH Defined 9,311 Ingersoll Rand Common 00B633030 631 18,307 SH Defined 631 Integrys Energy Common 45822P105 38 883 SH Defined 38 Intel Common 458140100 85,813 4,310,058 SH Defined 85,813 IntercontinentalExchange Common 45865V100 85 854 SH Defined 85 International Game Technology Common 459902102 200 10,517 SH Defined 200 International Paper Common 460146103 4,720 196,494 SH Defined 4,720 Interpublic Group Common 460690100 39 5,802 SH Defined 39 Intuit Common 461202103 423 14,106 SH Defined 423 Intuitive Surgical Common 46120E602 3,848 11,465 SH Defined 3,848 Invesco Common G491BT108 296 14,600 SH Defined 296 Iron Mountain Common 462846106 232 9,983 SH Defined 232 Isis Pharmaceuticals Common 464330109 3,525 299,730 SH Defined 3,525 Itau Unibanco Holding ADR ADR 465562106 35,663 1,739,646 SH Defined 35,663 ITT Industries Common 450911102 3,875 76,815 SH Defined 3,875 Jabil Circuit Common 466313103 40 2,566 SH Defined 40 Jacobs Engineering Common 469814107 55 1,472 SH Defined 55 Janus Capital Common 47102X105 28 2,281 SH Defined 28 JC Penney Common 708160106 278 10,775 SH Defined 278 JDS Uniphase Common 46612J507 19 2,291 SH Defined 19 JM Smucker Common 832696405 57,712 925,606 SH Defined 57,712 Johnson & Johnson Common 478160104 198,233 3,097,879 SH Defined 198,233 Johnson Controls Common 478366107 1,689 58,218 SH Defined 1,689 Joy Global Common 481165108 174 3,624 SH Defined 174 JP Morgan Chase Common 46625H100 126,074 3,109,093 SH Defined 126,074 Juniper Networks Common 48203R104 1,518 60,303 SH Defined 1,518 KB Financial ADR ADR 48241A105 32,710 719,529 SH Defined 32,710 Kellogg Common 487836108 89,252 1,612,210 SH Defined 89,252 KeyCorp Common 493267108 46 6,084 SH Defined 46 Kimberly-Clark Common 494368103 155,079 2,555,681 SH Defined 155,079 Kimco Realty Common 49446R109 38 2,959 SH Defined 38 King Pharmaceuticals Common 495582108 33 2,663 SH Defined 33 Kingross Gold Corporation Common 496902404 360 19,730 SH Defined 360 KLA Tencor Common 482480100 65 2,236 SH Defined 65 Kohls Common 500255104 583 11,225 SH Defined 583 Korea Electric Power ADR ADR 500631106 100 6,000 SH Defined 100 Kraft Foods A Common 50075N104 56,808 1,993,274 SH Defined 56,808 Kroger Common 501044101 3,316 153,315 SH Defined 3,316 LabCorp Common 50540R409 41,069 565,684 SH Defined 41,069 Lam Research Common 512807108 1,429 42,109 SH Defined 1,429 Lazard Ltd-Cl A Common G54050102 37,961 925,871 SH Defined 37,961 Legg Mason Common 524901105 45 1,690 SH Defined 45 Leggett & Platt Common 524660107 39 1,999 SH Defined 39 Lender Processing Services Common 52602E102 3 73 SH Defined 3 Lennar Common 526057104 25 1,520 SH Defined 25 Leucadia National Common 527288104 53 2,261 SH Defined 53 Lexmark International Common 529771107 32 1,073 SH Defined 32 Liberty Global Common 530555101 240 9,200 SH Defined 240 Liberty Property Trust Common 531172104 448 14,441 SH Defined 448 Life Technologies Common 53217V109 7,156 141,710 SH Defined 7,156 Limited Brands Common 532716107 271 13,332 SH Defined 271 Lincoln National Common 534187109 576 22,020 SH Defined 576 Linear Technology Common 535678106 424 15,675 SH Defined 424 Loews Common 540424108 992 26,759 SH Defined 992 Lorillard Common 544147101 581 7,479 SH Defined 581 Lowes Companies Common 548661107 1,558 68,995 SH Defined 1,558 LSI Logic Common 502161102 42 8,188 SH Defined 42 Lukoil ADR ADR 677862104 64,118 1,114,127 SH Defined 64,118 M&T Bank Common 55261F104 82 1,092 SH Defined 82 Macerich Co (Reit) Common 554382101 0 1 SH Defined 0 Macy's Common 55616P104 231 14,248 SH Defined 231 Manpower Common 56418H100 134 2,437 SH Defined 134 Marathon Oil Common 565849106 61,123 1,978,092 SH Defined 61,123 Marriott International Common 571903202 301 11,233 SH Defined 301 Marsh & Mclennan Common 571748102 636 28,470 SH Defined 636 Marshall & Ilsley Common 571837103 24 3,528 SH Defined 24 Martin Marietta Materials Common 573284106 151 1,839 SH Defined 151 Marvell Technology Group Common G5876H105 636 34,144 SH Defined 636 Masco Common 574599106 65 4,389 SH Defined 65 Massey Energy Common 576206106 44 1,050 SH Defined 44 Mastercard Common 57636Q104 276 1,094 SH Defined 276 Mattel Common 577081102 88 4,225 SH Defined 88 Maxim Integrated Products Common 57772K101 1,429 77,912 SH Defined 1,429 McAfee Common 579064106 1,091 28,689 SH Defined 1,091 McCormick & Co Common 579780206 34,289 926,728 SH Defined 34,289 McDermott Common 580037109 37 1,542 SH Defined 37 McDonalds Common 580135101 76,872 1,200,563 SH Defined 76,872 McGraw-Hill Common 580645109 1,132 31,855 SH Defined 1,132 McKesson Corp Common 58155Q103 4,482 74,129 SH Defined 4,482 MeadWestvaco Common 583334107 2,550 102,096 SH Defined 2,550 Mechel Steel ADR ADR 583840103 21,843 959,700 SH Defined 21,843 Medco Health Solutions Common 58405U102 2,011 31,490 SH Defined 2,011 Medtronic Common 585055106 78,591 1,775,276 SH Defined 78,591 MEMC Common 552715104 38 2,792 SH Defined 38 Meredith Common 589433101 14 438 SH Defined 14 MetLife Common 59156R108 14,762 405,882 SH Defined 14,762 MetroPCS Communications Common 591708102 18 3,000 SH Defined 18 Microchip Technology Common 595017104 66 2,492 SH Defined 66 Micron Technology Common 595112103 78 8,290 SH Defined 78 Microsoft Common 594918104 175,079 6,147,454 SH Defined 175,079 Millicom Int Cell Common 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718 16,835 SH Defined 718 National Semiconductor Common 637640103 33 2,389 SH Defined 33 NetApp Common 64110D104 619 19,989 SH Defined 619 Netease.com ADR ADR 64110W102 660 19,600 SH Defined 660 New York Times Common 650111107 20 1,582 SH Defined 20 Newell Rubbermaid Common 651229106 115 8,105 SH Defined 115 Newfield Exploration Co Common 651290108 282 5,300 SH Defined 282 Newmont Mining Common 651639106 1,118 24,699 SH Defined 1,118 News Common 65248E104 1,288 100,907 SH Defined 1,288 Nicor Common 654086107 20 493 SH Defined 20 Nii Common 62913F201 8,631 255,343 SH Defined 8,631 Nike B Common 654106103 138,237 2,162,322 SH Defined 138,237 Nisource Common 65473P105 51 3,364 SH Defined 51 Noble Common 003334731 25,895 607,717 SH Defined 25,895 Noble Energy Common 655044105 171 2,214 SH Defined 171 Nordstrom Common 655664100 71 1,940 SH Defined 71 Norfolk Southern Common 655844108 25,067 511,581 SH Defined 25,067 Northeast Utilities Common 664397106 179 6,900 SH Defined 179 Northern 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3,652,298 SH Defined 136,559 Pfizer Common 717081103 118,372 6,152,391 SH Defined 118,372 PG & E Common 69331C108 1,328 31,491 SH Defined 1,328 Philip Morris International Common 718172109 31,074 652,818 SH Defined 31,074 Philippine Long Distance Telep. 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78442P106 62 5,717 SH Defined 62 Smith International Common 832110100 222 6,999 SH Defined 222 Smurfit-Stone Container Common 832727101 39 188,200 SH Defined 39 Snap-On Common 833034101 27 632 SH Defined 27 Sociedad Quimica y Minera de Chile ADRADR 833635105 2,482 65,900 SH Defined 2,482 Sohu.com Common 83408W103 650 12,700 SH Defined 650 Sonoco Products Co Common 835495102 66 2,343 SH Defined 66 Southern Company Common 842587107 67,024 2,084,716 SH Defined 67,024 Southern Copper ADR ADR 84265V105 3,185 108,325 SH Defined 3,185 Southwest Airlines Common 844741108 102 8,837 SH Defined 102 Southwestern Energy Common 845467109 956 21,012 SH Defined 956 Spectra Energy Common 847560109 655 29,789 SH Defined 655 Sprint Nextel Common 852061100 421 114,690 SH Defined 421 SPX Common 784635104 32,877 572,673 SH Defined 32,877 St. Jude Medical Common 790849103 161 4,168 SH Defined 161 Stanley Works Common 854616109 48 886 SH Defined 48 Staples Common 855030102 546 22,763 SH Defined 546 Starbucks 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Target Common 87612E106 988 19,432 SH Defined 988 TCF Financial Common 872275102 13,385 924,391 SH Defined 13,385 Teck Resources Common 878742204 6,879 193,068 SH Defined 6,879 Teco Energy Common 872375100 37 2,287 SH Defined 37 Teekay Common Y8564W103 536 22,100 SH Defined 536 Tele Norte Leste Participacoes ADR ADR 879246106 2,604 142,683 SH Defined 2,604 Telecomunicacoes de Sao Paulo ADR ADR 87929A102 1,630 71,900 SH Defined 1,630 Telefonos de Mexico Class L ADR ADR 879403780 4,433 265,267 SH Defined 4,433 Telkom Indonesia ADR ADR 715684106 20 496 SH Defined 20 Tellabs Common 879664100 88 13,371 SH Defined 88 Telmex Internacional - ADR ADR 879690105 1,243 69,154 SH Defined 1,243 Tenaris ADR ADR 88031M109 17,792 389,318 SH Defined 17,792 Tenet Healthcare Common 88033G100 29 5,171 SH Defined 29 Teradata Common 88076W103 56 1,950 SH Defined 56 Teradyne Common 880770102 21 2,137 SH Defined 21 Tesoro Petroleum Common 881609101 25 1,898 SH Defined 25 Teva Pharmaceutical ADR ADR 881624209 29,008 503,794 SH Defined 29,008 Texas Instruments Common 882508104 2,392 102,626 SH Defined 2,392 Thermo Fisher Scientific Common 883556102 9,837 206,660 SH Defined 9,837 Tiffany Common 886547108 62 1,480 SH Defined 62 Time Warner Common 887317303 1,473 51,682 SH Defined 1,473 Time Warner Cable Common 88732J207 794 17,645 SH Defined 794 Titanium Metals Common 888339207 11 888 SH Defined 11 Tivo Common 888706108 407 44,378 SH Defined 407 TJX Common 872540109 1,088 27,723 SH Defined 1,088 Torchmark Common 891027104 54,631 1,182,483 SH Defined 54,631 Toronto-Dominion Bank Common 891160509 131 2,172 SH Defined 131 Total System Services Common 891906109 12,170 834,111 SH Defined 12,170 Transocean Common 004826551 42,559 477,437 SH Defined 42,559 Travelers Common 89417E109 15,664 306,596 SH Defined 15,664 Tyco Electronics Common 010299318 1,166 45,435 SH Defined 1,166 Tyco International Common 010038348 1,482 40,613 SH Defined 1,482 Tyson Foods A Common 902494103 57 3,966 SH Defined 57 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2,370 SH Defined 56 Verizon Communications Common 92343V104 120,269 4,045,379 SH Defined 120,269 Vertex Pharmaceuticals Common 92532F100 6,462 159,600 SH Defined 6,462 VF Common 918204108 81 1,094 SH Defined 81 Viacom Common 92553P201 1,259 42,424 SH Defined 1,259 Vimpelcom ADR ADR 68370R109 25,761 1,303,675 SH Defined 25,761 Visa Common 92826C839 2,771 32,988 SH Defined 2,771 VMware Common 928563402 43,729 958,130 SH Defined 43,729 Volga Telecom ADR ADR 928660109 2,752 289,700 SH Defined 2,752 Vornado Realty Trust Common 929042109 1,102 16,485 SH Defined 1,102 Vulcan Materials Common 929160109 175 3,811 SH Defined 175 Walgreen Common 931422109 24,045 653,756 SH Defined 24,045 Wal-Mart Stores Common 931142103 136,953 2,560,348 SH Defined 136,953 Walt Disney Common 254687106 56,704 1,891,410 SH Defined 56,704 Walter Energy Common 93317Q105 281 4,000 SH Defined 281 Washington Post B Common 939640108 26 59 SH Defined 26 Waste Management New Common 94106L109 992 30,525 SH Defined 992 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49 2,222 SH Defined 49 Wynn Resorts Common 983134107 49 751 SH Defined 49 Xcel Energy Common 98389B100 682 32,203 SH Defined 682 Xenoport Inc Common 98411C100 858 42,900 SH Defined 858 Xerox Common 984121103 97 10,606 SH Defined 97 Xilinx Common 983919101 2,104 86,695 SH Defined 2,104 XL Capital A Common G98255105 214 12,373 SH Defined 214 XTO Common 98385X106 921 19,757 SH Defined 921 Yahoo Common 984332106 1,654 109,031 SH Defined 1,654 Yum Brands Common 988498101 44,797 1,250,620 SH Defined 44,797 Zimmer Common 98956P102 47,607 816,586 SH Defined 47,607 Zions Bancorporation Common 989701107 31 1,580 SH Defined 31 ZymoGenetics Common 98985T109 4,255 731,153 SH Defined 4,255
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