-----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, UxG2TMLCpshhFJ7uG3Yjo8aZlyjJHQV5vB71KVStFl51gWR1B/9/zgNRybN2ZK6T CFr3avzx2q2SE2hRvHzfvA== 0001218210-08-000003.txt : 20080721 0001218210-08-000003.hdr.sgml : 20080721 20080721104707 ACCESSION NUMBER: 0001218210-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080721 DATE AS OF CHANGE: 20080721 EFFECTIVENESS DATE: 20080721 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: 08960569 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 nimb2q08.txt NIMNIA 2Q 2008 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: June 30, 2008 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 7/21/08 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: 728 Form 13F Information Table Value Total: 8,873,533 (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 SoleShared None 3M Common 88579Y101 54,584 785,273 SH Defined 54,584 Abbott Laboratories Common 002824100 8,323 157,037 SH Defined 8,323 Abercrombie & Fitch Common 002896207 63 977 SH Defined 63 Acadia Pharmaceuticals Inc Common 004225108 1,100 288,000 SH Defined 1,100 Accenture Common G1150G111 52,867 1,278,843 SH Defined 52,867 ACE Common G0070K103 1,330 24,070 SH Defined 1,330 Acer Gdr GDR 004434205 368 37,000 SH Defined 368 Acusphere Common 00511R870 225 450,000 SH Defined 225 ADC Telecomm Inc Common 000886309 904 59,792 SH Defined 904 Adobe Systems Common 00724F101 131,171 3,295,765 SH Defined 131,171 Advanced Micro Devices Common 007903107 106 17,865 SH Defined 106 AES Common 00130H105 1,651 87,797 SH Defined 1,651 Aetna Common 00817Y108 15,203 377,153 SH Defined 15,203 Affiliated Computer Services A Common 008190100 9,942 189,452 SH Defined 9,942 Aflac Common 001055102 41,224 653,837 SH Defined 41,224 Agco Common 001084102 4,026 79,400 SH Defined 4,026 Agilent Technologies Common 00846U101 2,958 83,119 SH Defined 2,958 AGL Resources Inc Common 001204106 14,237 419,466 SH Defined 14,237 Air Products & Chemicals Ord Common 009158106 1,093 11,080 SH Defined 1,093 Ak Steel Common 001547108 68 1,000 SH Defined 68 Akamai Technologies Common 00971T101 71 2,046 SH Defined 71 Albany International Common 012348108 1,405 48,400 SH Defined 1,405 Alcatel-Lucent Adr ADR 013904305 66 11,184 SH Defined 66 Alcoa Common 013817101 14,215 401,773 SH Defined 14,215 Alexion Pharmaceuticals Common 015351109 3,334 45,800 SH Defined 3,334 Allegheny Energy Common 017361106 106 2,104 SH Defined 106 Allegheny Technologies Common 01741R102 22,340 369,870 SH Defined 22,340 Allergan Common 018490102 4,699 91,100 SH Defined 4,699 Allied Capital Common 01903Q108 175 12,437 SH Defined 175 Allied Waste Industries Common 019589308 57 4,474 SH Defined 57 Allstate Common 020002101 3,610 77,591 SH Defined 3,610 Altera Common 021441100 85 4,035 SH Defined 85 Altria Common 02209S103 21,513 1,057,132 SH Defined 21,513 Amazon Common 023135106 1,013 13,573 SH Defined 1,013 Ambac Financial Group Common 023139108 167 103,946 SH Defined 167 Ambev Pn Npv Right Common N/A 0 61,978 SH Defined 0 Ameren Common 023608102 81,552 1,971,763 SH Defined 81,552 America Movil ADR ADR 02364W105 20,447 388,505 SH Defined 20,447 American Electric Power Common 025537101 904 22,841 SH Defined 904 American Express Common 025816109 5,802 152,512 SH Defined 5,802 American International Group Common 026874107 17,245 621,446 SH Defined 17,245 American Tower Corp Common 029912201 1,040 25,077 SH Defined 1,040 Ameriprise Financial Inc Common 03076C106 3,218 76,943 SH Defined 3,218 AmerisourceBergen Common 03073E105 85 2,174 SH Defined 85 Amgen Common 031162100 23,870 514,774 SH Defined 23,870 Amphenol Corp-cl A Us Common 032095101 126 2,774 SH Defined 126 Anadarko Petroleum Common 032511107 93,143 1,252,592 SH Defined 93,143 Analog Devices Common 032654105 524 16,518 SH Defined 524 Anheuser-Busch Common 035229103 13,981 224,553 SH Defined 13,981 Aon Common 037389103 710 15,284 SH Defined 710 Apache Common 037411105 51,241 373,748 SH Defined 51,241 Apartment Investment & ManagemenCommon 03748R101 853 25,159 SH Defined 853 Apollo Common 037604105 87 1,807 SH Defined 87 Apple Inc Common 037833100 28,431 167,153 SH Defined 28,431 Applera Corp - Celera OLD Common 038020202 4,724 404,800 SH Defined 4,724 Applera Corp- Applied Biosys Common 038020103 24,144 724,386 SH Defined 24,144 Applied Materials Common 038222105 3,696 191,622 SH Defined 3,696 Aqua America Common 03836W103 169 10,687 SH Defined 169 Aracruz Celulose ADR ADR 038496204 5,247 70,000 SH Defined 5,247 Archer Daniels Midland Common 039483102 736 22,347 SH Defined 736 Ashland Inc Common 044209104 31 635 SH Defined 31 Associated Bank Common 045487105 143 7,258 SH Defined 143 Assurant Common 04621X108 86 1,269 SH Defined 86 Asustek Computer Gdr GDR 04648R308 664 49,000 SH Defined 664 AT&T Common 00206R102 176,300 5,381,562 SH Defined 176,300 Atheros Communications Common 04743P108 717 24,337 SH Defined 717 AU Optronics ADR ADR 002255107 28,416 1,827,365 SH Defined 28,416 Autodesk Common 052769106 1,323 38,869 SH Defined 1,323 Automatic Data Processing Ord Common 053015103 3,793 91,081 SH Defined 3,793 Autonation Common 05329W102 17 1,667 SH Defined 17 Autozone Common 053332102 68 568 SH Defined 68 AvalonBay Communities Common 053484101 89 1,013 SH Defined 89 Avery-Dennison Common 053611109 60 1,377 SH Defined 60 Avon Products Common 054303102 795 22,425 SH Defined 795 Axis Capital Common G0692U109 10,321 335,421 SH Defined 10,321 B.J. Services Common 055482103 1,307 40,685 SH Defined 1,307 Baker Hughes Ord Common 057224107 8,172 93,127 SH Defined 8,172 Ball Common 058498106 55 1,155 SH Defined 55 Banco Bilbao Vizcaya Argentaria ADR 05946K101 56 2,914 SH Defined 56 Banco Bradesco ADR ADR 059460303 20,756 1,007,589 SH Defined 20,756 Banco Itau Holding Financeira ADADR 059602201 19,707 968,892 SH Defined 19,707 Bancolombia ADR ADR 05968L102 5,958 189,137 SH Defined 5,958 Bank of America Common 060505104 45,740 1,860,114 SH Defined 45,740 Bank Polska Kasa Opieki Gdr GDR 064451206 5,692 72,600 SH Defined 5,692 Bard Common 067383109 116 1,318 SH Defined 116 Barr Pharmaceuticals Common 068306109 59 1,315 SH Defined 59 Baxter International Common 071813109 3,972 63,135 SH Defined 3,972 BB&T Common 054937107 969 40,836 SH Defined 969 Becton Dickinson & Co. Common 075887109 234 2,930 SH Defined 234 Bed Bath & Beyond Common 075896100 673 23,176 SH Defined 673 Bemis Common 081437105 26 1,155 SH Defined 26 Best Buy Common 086516101 873 21,787 SH Defined 873 BHP Billiton Spons Adr ADR 088606108 5,282 63,712 SH Defined 5,282 Big Lots Common 089302103 40 1,252 SH Defined 40 Biogen Idec Common 09062X103 1,457 25,541 SH Defined 1,457 Biomarin Pharmaceutical Common 09061G101 4,374 145,600 SH Defined 4,374 Black & Decker Common 091797100 760 13,010 SH Defined 760 BMC Software Common 055921100 1,359 37,315 SH Defined 1,359 Boeing Common 097023105 97,728 1,460,369 SH Defined 97,728 Boston Properties Common 101121101 134 1,491 SH Defined 134 Boston Scientific Common 101137107 914 74,772 SH Defined 914 Brasil Telecom ADR ADR 105530109 13,105 181,137 SH Defined 13,105 Braskem ADR ADR 105532105 1,299 80,400 SH Defined 1,299 Brinker Common 109641100 32,622 1,719,646 SH Defined 32,622 Bristol Myers Squibb Common 110122108 7,049 347,248 SH Defined 7,049 Broadcom A Common 111320107 2,852 103,935 SH Defined 2,852 Brookfield Infrastructure PartneCommon G16252101 1 59 SH Defined 1 Brown Forman B Common 115637209 83 1,096 SH Defined 83 Bunge Common G16962105 2,701 25,599 SH Defined 2,701 Burlington Northern Santa Fe Common 12189T104 68,790 706,263 SH Defined 68,790 C.H. Robinson Worldwide Common 12541W209 109 1,965 SH Defined 109 CA Common 12673P105 715 30,709 SH Defined 715 Cabot Oil & Gas Corp Common 127097103 68 1,050 SH Defined 68 Camden Property Common 133131102 82 1,853 SH Defined 82 Cameron International Corp Common 13342B105 148 2,695 SH Defined 148 Campbell Soup Common 134429109 28,662 890,672 SH Defined 28,662 Canadian National Railway Common 136375102 1,719 35,851 SH Defined 1,719 Canadian Pacific Railway Common 13645T100 1,864 27,819 SH Defined 1,864 Capital One Financial Common 14040H105 21,116 551,188 SH Defined 21,116 Cardinal Health Common 14149Y108 990 19,560 SH Defined 990 Carnival Common 143658300 61,827 1,877,523 SH Defined 61,827 Caterpillar Common 149123101 27,589 374,083 SH Defined 27,589 CB Richard Ellis Common 12497T101 59 2,970 SH Defined 59 CBS Common 124857202 3,357 169,910 SH Defined 3,357 Celgene Common 151020104 119,968 1,894,332 SH Defined 119,968 Cemex ADR ADR 151290889 5,176 210,500 SH Defined 5,176 Centene Common 15135B101 2,711 156,000 SH Defined 2,711 Centerpoint Energy Common 15189T107 61 3,949 SH Defined 61 Centex Common 152312104 18 1,297 SH Defined 18 Central European Media EnterprisCommon G20045202 4,867 53,613 SH Defined 4,867 CenturyTel Common 156700106 45 1,276 SH Defined 45 Charles River Laboratories Common 159864107 165 2,572 SH Defined 165 Chelyabinsk Zinc Plant GDR GDR 163523202 1,643 198,000 SH Defined 1,643 Cherkizovo Group GDR GDR 68371H209 2,413 160,898 SH Defined 2,413 Chesapeake Energy Common 165167107 48,630 758,770 SH Defined 48,630 Chevron Corp Common 166764100 167,229 1,709,911 SH Defined 167,229 China Mobile Limited Hong Kong AADR 16941M109 11,827 178,167 SH Defined 11,827 China Steel Gdr GDR Y15041125 4,538 145,464 SH Defined 4,538 Choicepoint Common 170388102 231 4,771 SH Defined 231 Chubb Common 171232101 19,570 391,163 SH Defined 19,570 Chunghwa Telecom Adr ADR 17133Q304 884 36,000 SH Defined 884 CIA Siderurgica Nacional ADR ADR 20440W105 20,255 463,400 SH Defined 20,255 CIA Vale do Rio Doce ADR ADR 204412209 84,320 2,376,542 SH Defined 84,320 Ciena Common 171779309 815 34,092 SH Defined 815 Cigna Common 125509109 11,334 317,484 SH Defined 11,334 Cincinnati Financial Common 172062101 50 1,914 SH Defined 50 Cintas Corp Common 172908105 20,137 770,925 SH Defined 20,137 Cisco Systems Common 17275R102 20,374 862,951 SH Defined 20,374 Cit Group Inc Common 125581108 18 2,193 SH Defined 18 Citadel Broadcasting Common 17285T106 19 15,851 SH Defined 19 Citigroup Common 172967101 31,605 1,832,174 SH Defined 31,605 Citizens Communications Common 17453B101 39 3,523 SH Defined 39 Citrix Systems Common 177376100 73 2,450 SH Defined 73 Clear Channel Communications Common 184502102 987 27,963 SH Defined 987 Cleveland Cliffs Common 185896107 367 3,297 SH Defined 367 Clorox Common 189054109 88 1,690 SH Defined 88 CME Group Common 12572Q105 919 2,360 SH Defined 919 CMS Energy Common 125896100 36 2,445 SH Defined 36 Coach Common 189754104 451 15,413 SH Defined 451 Coca-Cola Common 191216100 7,946 153,281 SH Defined 7,946 Coca-Cola Enterprises Common 191219104 64 3,716 SH Defined 64 Cognizant Common 192446102 214 6,499 SH Defined 214 Colgate-Palmolive Common 194162103 23,543 345,148 SH Defined 23,543 Colonial Bancgroup I Common 195493309 22 4,541 SH Defined 22 Comcast Common 20030N101 955 51,249 SH Defined 955 Comcast Common 20030N200 243 13,191 SH Defined 243 Comerica Common 200340107 528 19,642 SH Defined 528 CommScope Common 203372107 1,128 21,475 SH Defined 1,128 Companhia de Bebidas ADR ADR 20441W203 21,268 336,249 SH Defined 21,268 Companhia Energetiva ADR ADR 204409601 9,564 395,870 SH Defined 9,564 Computer Sciences Common 205363104 9,426 201,193 SH Defined 9,426 Compuware Common 205638109 38 4,036 SH Defined 38 Comstar GDR GDR 47972P208 12,136 1,180,500 SH Defined 12,136 Comverse Technology Common 205862402 4,531 271,001 SH Defined 4,531 Conagra Food Common 205887102 148 7,527 SH Defined 148 ConocoPhillips Common 20825C104 55,447 605,053 SH Defined 55,447 Consol Energy Common 20854P109 1,246 11,131 SH Defined 1,246 Consolidated Edison Common 209115104 84,435 2,197,689 SH Defined 84,435 Constellation Brands Common 21036P108 46 2,352 SH Defined 46 Constellation Energy Group Common 210371100 331 4,102 SH Defined 331 Convergys Common 212485106 23 1,541 SH Defined 23 Cooper Industries Common G24182100 96 2,392 SH Defined 96 Corning Common 219350105 8,867 378,106 SH Defined 8,867 Costco Wholesale Common 22160K105 1,825 25,976 SH Defined 1,825 Countrywide Financial Common 222372104 1,728 390,978 SH Defined 1,728 Covance Common 222816100 175 2,072 SH Defined 175 Coventry Healthcare Common 222862104 7,116 225,896 SH Defined 7,116 Covidien Common G2552X108 2,033 42,908 SH Defined 2,033 CPFL Energia ADR ADR 126153105 9,332 133,586 SH Defined 9,332 Credicorp Common G2519Y108 13,004 162,423 SH Defined 13,004 Crown Castle International Common 228227104 196 5,038 SH Defined 196 CSX Common 126408103 421 6,767 SH Defined 421 CTC Media Common 12642X106 4,725 191,000 SH Defined 4,725 Cummins Common 231021106 23,329 362,583 SH Defined 23,329 CVS Caremark Common 126650100 2,189 55,042 SH Defined 2,189 Cytec Industries Common 232820100 15,697 284,882 SH Defined 15,697 D.R. Horton Common 23331A109 35 3,042 SH Defined 35 Danaher Common 235851102 233 3,025 SH Defined 233 Darden Restaurants Common 237194105 53 1,634 SH Defined 53 Dean Foods Common 242370104 285 14,524 SH Defined 285 Deere Common 244199105 4,662 65,311 SH Defined 4,662 Dell Common 24702R101 1,959 88,042 SH Defined 1,959 Denbury Rsc De Common 247916208 997 28,278 SH Defined 997 Developers Divers Common 251591103 48 1,383 SH Defined 48 Devon Energy Corp Common 25179M103 11,897 103,557 SH Defined 11,897 Dillards A Common 254067101 8 681 SH Defined 8 Dionex Corp Common 254546104 573 8,808 SH Defined 573 Directv Group Common 25459L106 220 8,610 SH Defined 220 Discover Financial Services Common 254709108 595 43,836 SH Defined 595 Discovery Holding Co A Common 25468Y107 714 31,896 SH Defined 714 Dollar Tree Common 256746108 47,971 1,475,586 SH Defined 47,971 Dominion Resources Common 25746U109 1,823 39,458 SH Defined 1,823 Dover Common 260003108 109 2,268 SH Defined 109 Dow Chemical Common 260543103 44,706 1,283,557 SH Defined 44,706 Dresser Rand Common 261608103 780 20,342 SH Defined 780 DST Systems Common 233326107 961 17,401 SH Defined 961 DTE Energy Common 233331107 49,266 1,188,556 SH Defined 49,266 Duke Energy Common 26441C105 9,960 583,467 SH Defined 9,960 Dun & Bradstreet Common 26483E100 153 1,758 SH Defined 153 DuPont Common 263534109 2,059 48,229 SH Defined 2,059 Dynegy Common 26817G102 55 6,479 SH Defined 55 Eastman Chemical Common 277432100 63 913 SH Defined 63 Eastman Kodak Common 277461109 209 14,419 SH Defined 209 Eaton Common 278058102 26,359 313,056 SH Defined 26,359 eBay Common 278642103 1,267 45,884 SH Defined 1,267 Ecolab Common 278865100 101 2,318 SH Defined 101 Edison International Common 281020107 8,690 174,084 SH Defined 8,690 Efes Breweries GDR GDR 26843E204 3,558 120,600 SH Defined 3,558 El.Paso Common 28336L109 386 18,403 SH Defined 386 Electronic Arts Common 285512109 110,747 2,520,410 SH Defined 110,747 Electronic Data Systems Common 285661104 664 27,029 SH Defined 664 Eli Lilly Common 532457108 57,675 1,264,530 SH Defined 57,675 Embarq Common 29078E105 91 2,000 SH Defined 91 EMC Common 268648102 1,367 92,577 SH Defined 1,367 Emerson Electric Common 291011104 3,776 78,393 SH Defined 3,776 Endo Pharmaceuticals Common 29264F205 2,195 91,000 SH Defined 2,195 Energy East Common 29266M109 308 12,523 SH Defined 308 Ensco International Common 26874Q100 30,717 380,725 SH Defined 30,717 Entergy Common 29364G103 3,978 33,792 SH Defined 3,978 EOG Common 26875P101 1,498 11,507 SH Defined 1,498 Equifax Common 294429105 64 1,908 SH Defined 64 Equinix Common 29444U502 1,642 18,055 SH Defined 1,642 Equitable Res Npv Common 294549100 600 8,908 SH Defined 600 Equity Residential Common 29476L107 125 3,275 SH Defined 125 Estee Lauder Common 518439104 66 1,437 SH Defined 66 E-Trade Group Common 269246104 14 4,625 SH Defined 14 Everest Reinsurance Common G3223R108 109 1,364 SH Defined 109 Evraz Group GDR GDR 30050A202 35,040 294,450 SH Defined 35,040 Exelon Common 30161N101 15,787 181,460 SH Defined 15,787 Expedia Common 30212P105 282 14,742 SH Defined 282 Expeditors International Common 302130109 273 6,369 SH Defined 273 Express Scripts A Common 302182100 4,310 68,915 SH Defined 4,310 Exxon Mobil Common 30231G102 101,714 1,175,205 SH Defined 101,714 Fairchild Semiconductor Common 303726103 936 79,759 SH Defined 936 Fairpoint Communications Inc Common 305560104 346 46,358 SH Defined 346 Family Dollar Common 307000109 33 1,685 SH Defined 33 Fannie Mae Common 313586109 864 41,558 SH Defined 864 Fastenal Company Common 311900104 205 4,589 SH Defined 205 Fed Realty Investment Trust Common 313747206 187 2,705 SH Defined 187 Federated Investors Common 314211103 35 996 SH Defined 35 Fedex Common 31428X106 1,036 13,409 SH Defined 1,036 Fidelity National Financial Common 31620R105 170 13,267 SH Defined 170 Fidelity National Information SeCommon 31620M106 88 2,373 SH Defined 88 Fifth Third Bancorp Common 316773100 395 38,569 SH Defined 395 First Horizon National Common 320517105 10 1,359 SH Defined 10 FirstEnergy Common 337932107 16,510 206,348 SH Defined 16,510 Fiserv Common 337738108 88 1,917 SH Defined 88 Fluor Common 343412102 396 2,148 SH Defined 396 Fmc Technologies Common 30249U101 1,250 16,634 SH Defined 1,250 Focus Media ADR ADR 34415V109 12,887 476,400 SH Defined 12,887 Ford Motor Common 345370860 438 88,048 SH Defined 438 Forest Laboratories Ord Common 345838106 133 3,984 SH Defined 133 Fortune Brands Common 349631101 119 1,914 SH Defined 119 FPL Common 302571104 1,535 24,165 SH Defined 1,535 Franklin Resources Common 354613101 193 2,018 SH Defined 193 Freddie Mac Common 313400301 773 43,298 SH Defined 773 Freeport Mcmoran B Common 35671D857 15,400 132,403 SH Defined 15,400 Fubon Financial Holding Gdr GDR 359515202 1,205 114,786 SH Defined 1,205 Gamestop Corp Common 36467W109 78 1,816 SH Defined 78 Gannett Co. Common 364730101 612 27,799 SH Defined 612 Gap Common 364760108 691 41,266 SH Defined 691 Gazprom ADR ADR 368287207 203,871 3,490,939 SH Defined 203,871 Genentech Common 368710406 9,158 125,936 SH Defined 9,158 General Cable Corp Common 369300108 845 14,197 SH Defined 845 General Dynamics Common 369550108 405 4,863 SH Defined 405 General Electric Common 369604103 97,937 3,729,506 SH Defined 97,937 General Growth Properties Common 370021107 216 6,144 SH Defined 216 General Mills Common 370334104 107,091 1,788,727 SH Defined 107,091 General Motors Common 370442105 229 19,840 SH Defined 229 Gen-Probe Inc Common 36866T103 4,061 84,700 SH Defined 4,061 Genuine Parts Common 372460105 92 2,300 SH Defined 92 Genworth Financial A Common 37247D106 8,836 491,183 SH Defined 8,836 Genzyme Common 372917104 165,665 2,283,466 SH Defined 165,665 Gerdau ADR ADR 373737105 20,143 871,230 SH Defined 20,143 Gilead Sciences Common 375558103 22,706 429,556 SH Defined 22,706 Global Sources Common G39300101 7,818 500,211 SH Defined 7,818 Goldman Sachs Group Common 38141G104 7,458 42,727 SH Defined 7,458 Goodrich Common 382388106 450 9,316 SH Defined 450 Goodyear Tire & Rubber Common 382550101 53 2,902 SH Defined 53 Google Common 38259P508 108,085 204,679 SH Defined 108,085 Graco Common 384109104 17,833 464,042 SH Defined 17,833 Grainger Common 384802104 201 2,472 SH Defined 201 Great Plains Energy Common 391164100 10,613 420,136 SH Defined 10,613 Grupo Televisa ADR ADR 40049J206 10,731 452,195 SH Defined 10,731 Guaranty Financial Group Common 40108N106 6 1,183 SH Defined 6 H & R Block Common 093671105 95 4,571 SH Defined 95 Halliburton Common 406216101 48,629 932,311 SH Defined 48,629 Harley Davidson Common 412822108 10,139 276,787 SH Defined 10,139 Harman Common 413086109 30 722 SH Defined 30 Harsco Common 415864107 353 6,480 SH Defined 353 Hartford Financial Services GrouCommon 416515104 5,400 80,603 SH Defined 5,400 Hasbro Common 418056107 62 1,766 SH Defined 62 HCP Common 40414L109 85 2,700 SH Defined 85 Health Net Inc Common 42222G108 170 6,872 SH Defined 170 Heinz Common 423074103 3,558 73,788 SH Defined 3,558 Hercules Inc Common 427056106 21 1,240 SH Defined 21 Hershey Foods Common 427866108 63 1,933 SH Defined 63 Hess Common 42809H107 18,924 148,939 SH Defined 18,924 Hewlett-Packard Common 428236103 40,319 904,427 SH Defined 40,319 Hexcel Corp Common 428291108 673 34,962 SH Defined 673 Hillenbrand Common 431571108 31 1,317 SH Defined 31 Hill-Rom Holdings Common 431475102 36 1,317 SH Defined 36 Home Depot Common 437076102 903 37,588 SH Defined 903 Hon Hai Precision Industry GDR GDR 438090201 19,346 1,936,541 SH Defined 19,346 Honeywell Common 438516106 2,752 55,892 SH Defined 2,752 Hospira Common 441060100 861 21,893 SH Defined 861 Host Hotels & Resorts Common 44107P104 2,109 152,847 SH Defined 2,109 Hudson City Bancorp Common 443683107 261 15,453 SH Defined 261 Humana Common 444859102 85 2,059 SH Defined 85 Huntington Bancshares Common 446150104 32 5,314 SH 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