-----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, HOYBI7YqoRS30QDw3YIqMd/D6LzE0v/WGA9Axyd9Lzo38CmV/ztwfTyJIk+VKWUI 000+IEcskYaiUY1eW6hz8w== 0001218210-08-000004.txt : 20081014 0001218210-08-000004.hdr.sgml : 20081013 20081014084508 ACCESSION NUMBER: 0001218210-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081014 DATE AS OF CHANGE: 20081014 EFFECTIVENESS DATE: 20081014 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: 081119896 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 nimb3q08.txt 3Q2008 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: September 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 10/13/08 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: 719 Form 13F Information Table Value Total: 5,698,649 (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 DscretnMgrs Sole Shared None 3M Common 88579Y101 40,314 773,343 SH Defined 40,314 Abbott Laboratories Common 002824100 7,907 162,194 SH Defined 7,907 Abercrombie & Fitch Common 002896207 26 977 SH Defined 26 Acadia Pharmaceuticals Inc Common 004225108 357 288,000 SH Defined 357 Accenture Common G1150G111 19,750 682,685 SH Defined 19,750 ACE Common 004432874 807 20,140 SH Defined 807 Acer Gdr GDR 004434205 278 37,555 SH Defined 278 Acusphere Common 00511R870 140 450,000 SH Defined 140 Adobe Systems Common 00724F101 84,414 3,216,983 SH Defined 84,414 Advanced Micro Devices Common 007903107 96 25,198 SH Defined 96 AES Common 00130H105 657 94,119 SH Defined 657 Aetna Common 00817Y108 9,687 387,627 SH Defined 9,687 Affiliated Computer Services A Common 008190100 197 4,709 SH Defined 197 Aflac Common 001055102 22,200 640,335 SH Defined 22,200 Agco Common 001084102 2,467 80,016 SH Defined 2,467 Agilent Technologies Common 00846U101 484 22,614 SH Defined 484 AGL Resources Inc Common 001204106 10,831 412,434 SH Defined 10,831 Air Products & Chemicals Ord Common 009158106 8,476 163,687 SH Defined 8,476 Ak Steel Common 001547108 11 1,000 SH Defined 11 Akamai Technologies Common 00971T101 28 2,046 SH Defined 28 Albany International Common 012348108 923 48,400 SH Defined 923 Alcatel-Lucent Adr ADR 013904305 25 11,184 SH Defined 25 Alcoa Common 013817101 4,622 402,921 SH Defined 4,622 Alexion Pharmaceuticals Common 015351109 3,091 89,800 SH Defined 3,091 Allegheny Energy Common 017361106 54 2,104 SH Defined 54 Allegheny Technologies Common 01741R102 42 1,977 SH Defined 42 Allergan Common 018490102 3,516 91,100 SH Defined 3,516 Allied Capital Common 01903Q108 61 12,437 SH Defined 61 Allied Waste Industries Common 019589308 35 4,474 SH Defined 35 Allstate Common 020002101 2,045 81,325 SH Defined 2,045 Altera Common 021441100 63 4,035 SH Defined 63 Altria Common 02209S103 26,161 1,563,704 SH Defined 26,161 Amazon Common 023135106 764 14,398 SH Defined 764 Ambac Financial Group Common 023139108 146 103,946 SH Defined 146 Ameren Common 023608102 51,915 1,919,919 SH Defined 51,915 America Movil ADR ADR 02364W105 11,248 364,605 SH Defined 11,248 American Capital Common 02503Y103 29 2,549 SH Defined 29 American Electric Power Common 025537101 629 22,841 SH Defined 629 American Express Common 025816109 1,093 49,398 SH Defined 1,093 American International Group Common 026874107 206 103,055 SH Defined 206 American Tower Corp Common 029912201 748 26,707 SH Defined 748 Ameriprise Financial Inc Common 03076C106 1,524 81,009 SH Defined 1,524 AmerisourceBergen Common 03073E105 62 2,174 SH Defined 62 Amgen Common 031162100 23,568 508,914 SH Defined 23,568 Amphenol Corp-cl A Us Common 032095101 139 4,974 SH Defined 139 Anadarko Petroleum Common 032511107 32,120 1,233,501 SH Defined 32,120 Analog Devices Common 032654105 351 16,518 SH Defined 351 Anheuser-Busch Common 035229103 2,701 46,083 SH Defined 2,701 Aon Common 037389103 639 17,843 SH Defined 639 Apache Common 037411105 43,962 676,227 SH Defined 43,962 Apartment Investment & ManagemeCommon 03748R101 551 29,036 SH Defined 551 Apollo Common 037604105 93 1,807 SH Defined 93 Apple Inc Common 037833100 9,262 107,743 SH Defined 9,262 Applied Biosystems Inc Common 038149100 18,435 689,692 SH Defined 18,435 Applied Materials Common 038222105 976 76,324 SH Defined 976 Aqua America Common 03836W103 234 17,004 SH Defined 234 Aracruz Celulose ADR ADR 038496204 806 70,000 SH Defined 806 Archer Daniels Midland Common 039483102 324 22,347 SH Defined 324 Ascent Media Common 043632108 41 1,772 SH Defined 41 Ashland Inc Common 044209104 15 635 SH Defined 15 Associated Bank Common 045487105 113 7,258 SH Defined 113 Assurant Common 04621X108 44 1,269 SH Defined 44 Asustek Computer Gdr GDR 04648R308 383 53,885 SH Defined 383 AT&T Common 00206R102 120,195 5,356,289 SH Defined 120,195 Atheros Communications Common 04743P108 565 31,708 SH Defined 565 AU Optronics ADR ADR 002255107 15,963 1,951,433 SH Defined 15,963 Autodesk Common 052769106 342 14,164 SH Defined 342 Automatic Data Processing Ord Common 053015103 3,018 90,977 SH Defined 3,018 Autonation Common 05329W102 12 1,667 SH Defined 12 Autozone Common 053332102 55 568 SH Defined 55 AvalonBay Communities Common 053484101 73 1,013 SH Defined 73 Avery-Dennison Common 053611109 45 1,377 SH Defined 45 Avnet Common 053807103 1,164 68,618 SH Defined 1,164 Avon Products Common 054303102 624 22,425 SH Defined 624 Axis Capital Common G0692U109 7,689 345,727 SH Defined 7,689 B.J. Services Common 055482103 378 39,218 SH Defined 378 Baker Hughes Ord Common 057224107 26,655 775,291 SH Defined 26,655 Ball Common 058498106 35 1,155 SH Defined 35 Banco Bilbao Vizcaya ArgentariaADR 05946K101 36 2,914 SH Defined 36 Banco Bradesco ADR ADR 059460303 7,426 766,389 SH Defined 7,426 Banco Itau Holding Financeira AADR 059602201 6,679 680,092 SH Defined 6,679 Bancolombia ADR ADR 05968L102 3,560 185,137 SH Defined 3,560 Bank of America Common 060505104 39,500 1,991,948 SH Defined 39,500 Bank Polska Kasa Opieki Gdr GDR 064451206 4,574 72,600 SH Defined 4,574 Bard Common 067383109 108 1,318 SH Defined 108 Barr Pharmaceuticals Common 068306109 73 1,315 SH Defined 73 Baxter International Common 071813109 4,696 86,635 SH Defined 4,696 BB&T Common 054937107 659 23,194 SH Defined 659 Becton Dickinson & Co. Common 075887109 198 2,930 SH Defined 198 Bed Bath & Beyond Common 075896100 570 23,176 SH Defined 570 Bemis Common 081437105 25 1,155 SH Defined 25 Best Buy Common 086516101 552 21,787 SH Defined 552 BHP Billiton Spons Adr ADR 088606108 2,392 65,895 SH Defined 2,392 Big Lots Common 089302103 27 1,252 SH Defined 27 Biogen Idec Common 09062X103 1,160 27,709 SH Defined 1,160 Biomarin Pharmaceutical Common 09061G101 3,840 200,300 SH Defined 3,840 Black & Decker Common 091797100 655 13,010 SH Defined 655 BMC Software Common 055921100 716 28,970 SH Defined 716 Boeing Common 097023105 59,748 1,431,435 SH Defined 59,748 Boston Properties Common 101121101 100 1,491 SH Defined 100 Boston Scientific Common 101137107 591 79,993 SH Defined 591 Brasil Telecom ADR ADR 105530109 5,173 174,468 SH Defined 5,173 Braskem ADR ADR 105532105 367 59,400 SH Defined 367 Brinker Common 109641100 18,374 1,690,378 SH Defined 18,374 Bristol Myers Squibb Common 110122108 5,419 323,924 SH Defined 5,419 Broadcom A Common 111320107 367 26,387 SH Defined 367 Brown Forman B Common 115637209 66 1,096 SH Defined 66 Bunge Common G16962105 2,469 63,625 SH Defined 2,469 Burlington Northern Santa Fe Common 12189T104 36,078 471,611 SH Defined 36,078 C.H. Robinson Worldwide Common 12541W209 77 1,965 SH Defined 77 CA Common 12673P105 480 30,709 SH Defined 480 Cabot Oil & Gas Corp Common 127097103 22 1,050 SH Defined 22 Camden Property Common 133131102 126 3,761 SH Defined 126 Cameron International Corp Common 13342B105 68 2,695 SH Defined 68 Campbell Soup Common 134429109 29,861 877,737 SH Defined 29,861 Canadian National Railway Common 136375102 1,332 35,851 SH Defined 1,332 Canadian Pacific Railway Common 13645T100 1,043 27,819 SH Defined 1,043 Capital One Financial Common 14040H105 3,153 94,450 SH Defined 3,153 Cardinal Health Common 14149Y108 765 20,845 SH Defined 765 Carnival Common 143658300 45,068 1,822,407 SH Defined 45,068 Caterpillar Common 149123101 32,664 775,316 SH Defined 32,664 CB Richard Ellis Common 12497T101 23 2,970 SH Defined 23 CBS Common 124857202 354 37,392 SH Defined 354 Celera Corp Common 15100E106 4,117 404,800 SH Defined 4,117 Celgene Common 151020104 9,602 181,714 SH Defined 9,602 Cemex ADR ADR 151290889 1,682 259,982 SH Defined 1,682 Centene Common 15135B101 2,696 156,000 SH Defined 2,696 Centerpoint Energy Common 15189T107 35 3,949 SH Defined 35 Centex Common 152312104 13 1,297 SH Defined 13 Central European Media EnterpriCommon G20045202 1,646 55,213 SH Defined 1,646 CenturyTel Common 156700106 38 1,276 SH Defined 38 CF Industries Common 125269100 36 655 SH Defined 36 Charles River Laboratories Common 159864107 159 3,561 SH Defined 159 Chelyabinsk Zinc Plant GDR GDR 163523202 594 198,000 SH Defined 594 Cherkizovo Group GDR GDR 68371H209 1,207 160,898 SH Defined 1,207 Chesapeake Energy Common 165167107 389 30,191 SH Defined 389 Chevron Corp Common 166764100 101,088 1,758,352 SH Defined 101,088 China Mobile Limited Hong Kong ADR 16941M109 7,205 177,690 SH Defined 7,205 China Steel Gdr GDR Y15041125 2,210 130,019 SH Defined 2,210 Chubb Common 171232101 12,070 324,471 SH Defined 12,070 Chunghwa Telecom Adr ADR 17133Q304 732 36,000 SH Defined 732 Cia Paranaense De Energia Adr ADR 20441B407 1,797 208,900 SH Defined 1,797 CIA Siderurgica Nacional ADR ADR 20440W105 3,565 323,800 SH Defined 3,565 CIA Vale do Rio Doce ADR ADR 204412209 43,740 3,833,471 SH Defined 43,740 Ciena Common 171779309 7 925 SH Defined 7 Cigna Common 125509109 6,867 317,758 SH Defined 6,867 Cincinnati Financial Common 172062101 34 1,914 SH Defined 34 Cintas Corp Common 172908105 25,079 1,156,267 SH Defined 25,079 Cisco Systems Common 17275R102 20,723 1,212,567 SH Defined 20,723 Cit Group Inc Common 125581108 10 2,193 SH Defined 10 Citigroup Common 172967101 24,207 1,857,759 SH Defined 24,207 Citrix Systems Common 177376100 48 2,450 SH Defined 48 Cleveland Cliffs Common 185896107 89 3,297 SH Defined 89 Clorox Common 189054109 18,720 353,278 SH Defined 18,720 CME Group Common 12572Q105 1,112 3,083 SH Defined 1,112 CMS Energy Common 125896100 21 2,445 SH Defined 21 Coach Common 189754104 305 18,602 SH Defined 305 Coca-Cola Common 191216100 7,836 188,088 SH Defined 7,836 Coca-Cola Enterprises Common 191219104 36 3,716 SH Defined 36 Cognizant Common 192446102 177 10,463 SH Defined 177 Colgate-Palmolive Common 194162103 11,938 200,906 SH Defined 11,938 Comcast Common 20030N101 848 56,577 SH Defined 848 Comcast Common 20030N200 193 13,191 SH Defined 193 Comerica Common 200340107 437 19,642 SH Defined 437 Companhia de Bebidas ADR ADR 20441W203 11,415 320,105 SH Defined 11,415 Companhia Energetiva ADR ADR 204409601 5,147 411,770 SH Defined 5,147 Computer Sciences Common 205363104 217 7,511 SH Defined 217 Compuware Common 205638109 26 4,036 SH Defined 26 Comstar GDR GDR 47972P208 2,764 1,105,500 SH Defined 2,764 Conagra Food Common 205887102 133 7,527 SH Defined 133 ConocoPhillips Common 20825C104 30,903 637,301 SH Defined 30,903 Consol Energy Common 20854P109 362 12,100 SH Defined 362 Consolidated Edison Common 209115104 76,897 2,150,959 SH Defined 76,897 Constellation Brands Common 21036P108 35 2,352 SH Defined 35 Constellation Energy Group Common 210371100 184 8,047 SH Defined 184 Convergys Common 212485106 17 1,541 SH Defined 17 Cooper Industries Common G24182100 68 2,392 SH Defined 68 Corning Common 219350105 4,103 345,380 SH Defined 4,103 Costco Wholesale Common 22160K105 1,433 27,471 SH Defined 1,433 Covance Common 222816100 247 3,459 SH Defined 247 Coventry Healthcare Common 222862104 5,163 234,027 SH Defined 5,163 Covidien Common G2552X108 1,342 32,008 SH Defined 1,342 CPFL Energia ADR ADR 126153105 5,261 143,587 SH Defined 5,261 Credicorp Common G2519Y108 5,155 132,423 SH Defined 5,155 Crown Castle International Common 228227104 93 5,038 SH Defined 93 CSX Common 126408103 285 6,767 SH Defined 285 CTC Media Common 12642X106 1,725 191,000 SH Defined 1,725 Cummins Common 231021106 15,669 516,451 SH Defined 15,669 CVS Caremark Common 126650100 1,588 55,042 SH Defined 1,588 Cytec Industries Common 232820100 471 17,707 SH Defined 471 D.R. Horton Common 23331A109 24 3,042 SH Defined 24 Danaher Common 235851102 158 3,025 SH Defined 158 Darden Restaurants Common 237194105 12,575 618,521 SH Defined 12,575 Davita Common 23918K108 58 1,200 SH Defined 58 Dean Foods Common 242370104 275 14,524 SH Defined 275 Deere Common 244199105 1,918 52,471 SH Defined 1,918 Dell Common 24702R101 1,759 134,606 SH Defined 1,759 Denbury Rsc De Common 247916208 274 28,278 SH Defined 274 Developers Divers Common 251591103 21 1,383 SH Defined 21 Devon Energy Corp Common 25179M103 6,604 117,535 SH Defined 6,604 Dillards A Common 254067101 5 681 SH Defined 5 Dionex Corp Common 254546104 627 13,488 SH Defined 627 Directv Group Common 25459L106 156 8,610 SH Defined 156 Discover Financial Services Common 254709108 431 50,056 SH Defined 431 Discovery Communications Common 25470F302 183 17,722 SH Defined 183 Discovery Communications Inc Common 25470F104 192 17,722 SH Defined 192 Dollar Tree Common 256746108 15,289 481,682 SH Defined 15,289 Dominion Resources Common 25746U109 1,271 38,596 SH Defined 1,271 Dover Common 260003108 67 2,268 SH Defined 67 Dow Chemical Common 260543103 43,873 1,803,993 SH Defined 43,873 DST Systems Common 233326107 722 17,382 SH Defined 722 DTE Energy Common 233331107 33,937 1,149,226 SH Defined 33,937 Duke Energy Common 26441C105 8,704 618,635 SH Defined 8,704 Dun & Bradstreet Common 26483E100 134 1,758 SH Defined 134 DuPont Common 263534109 1,609 50,751 SH Defined 1,609 Dynegy Common 26817G102 16 6,479 SH Defined 16 Eastman Chemical Common 277432100 36 913 SH Defined 36 Eastman Kodak Common 277461109 179 14,419 SH Defined 179 Eaton Common 278058102 14,469 316,333 SH Defined 14,469 eBay Common 278642103 828 51,459 SH Defined 828 Ecolab Common 278865100 88 2,318 SH Defined 88 Edison International Common 281020107 6,321 227,525 SH Defined 6,321 Efes Breweries GDR GDR 26843E204 2,291 120,600 SH Defined 2,291 El.Paso Common 28336L109 165 23,501 SH Defined 165 Electronic Arts Common 285512109 66,875 2,469,536 SH Defined 66,875 Eli Lilly Common 532457108 43,665 1,431,626 SH Defined 43,665 Embarq Common 29078E105 62 2,000 SH Defined 62 EMC Common 268648102 915 92,577 SH Defined 915 Emerson Electric Common 291011104 1,948 61,422 SH Defined 1,948 Endo Pharmaceuticals Common 29264F205 1,295 91,000 SH Defined 1,295 Ensco International Common 26874Q100 10,446 308,789 SH Defined 10,446 Entergy Common 29364G103 2,573 39,294 SH Defined 2,573 EOG Common 26875P101 620 10,660 SH Defined 620 Equifax Common 294429105 49 1,908 SH Defined 49 Equinix Common 29444U502 719 13,858 SH Defined 719 Equitable Res Npv Common 294549100 189 8,908 SH Defined 189 Equity Residential Common 29476L107 110 3,275 SH Defined 110 Estee Lauder Common 518439104 53 1,437 SH Defined 53 E-Trade Group Common 269246104 9 4,625 SH Defined 9 Everest Reinsurance Common G3223R108 82 1,364 SH Defined 82 Evraz Group GDR GDR 30050A202 4,119 284,050 SH Defined 4,119 Exelon Common 30161N101 7,845 177,815 SH Defined 7,845 Expedia Common 30212P105 175 14,742 SH Defined 175 Expeditors International Common 302130109 254 9,671 SH Defined 254 Express Scripts A Common 302182100 3,566 68,915 SH Defined 3,566 Exxon Mobil Common 30231G102 115,822 1,907,784 SH Defined 115,822 Fairchild Semiconductor Common 303726103 501 79,662 SH Defined 501 Fairpoint Communications Inc Common 305560104 16 3,671 SH Defined 16 Family Dollar Common 307000109 36 1,685 SH Defined 36 Fannie Mae Common 313586109 36 35,661 SH Defined 36 Fastenal Company Common 311900104 212 6,089 SH Defined 212 Fed Realty Investment Trust Common 313747206 165 2,705 SH Defined 165 Federated Investors Common 314211103 20 996 SH Defined 20 Fedex Common 31428X106 1,075 16,641 SH Defined 1,075 Fidelity National Information SCommon 31620M106 35 2,373 SH Defined 35 Fifth Third Bancorp Common 316773100 384 38,569 SH Defined 384 First Horizon National Common 320517105 10 1,400 SH Defined 10 First Solar Inc Common 336433107 240 2,142 SH Defined 240 FirstEnergy Common 337932107 10,164 226,973 SH Defined 10,164 Fiserv Common 337738108 67 1,917 SH Defined 67 Fluor Common 343412102 188 5,216 SH Defined 188 Fmc Technologies Common 30249U101 574 16,634 SH Defined 574 Focus Media ADR ADR 34415V109 7,405 418,100 SH Defined 7,405 Ford Motor Common 345370860 194 88,048 SH Defined 194 Forest Laboratories Ord Common 345838106 83 3,984 SH Defined 83 Fortune Brands Common 349631101 79 1,914 SH Defined 79 FPL Common 302571104 950 26,942 SH Defined 950 Franklin Resources Common 354613101 118 2,018 SH Defined 118 Freddie Mac Common 313400301 39 38,223 SH Defined 39 Freeport Mcmoran B Common 35671D857 6,531 191,125 SH Defined 6,531 Frontier Communications Common 35906A108 28 3,523 SH Defined 28 Fubon Financial Holding Gdr GDR 359515202 635 112,425 SH Defined 635 Gamestop Corp Common 36467W109 51 1,816 SH Defined 51 Gannett Co. Common 364730101 486 37,899 SH Defined 486 Gap Common 364760108 541 41,266 SH Defined 541 Gazprom ADR ADR 368287207 83,363 3,989,697 SH Defined 83,363 Genentech Common 368710406 10,843 151,609 SH Defined 10,843 General Cable Corp Common 369300108 244 16,247 SH Defined 244 General Dynamics Common 369550108 284 4,863 SH Defined 284 General Electric Common 369604103 69,726 3,681,415 SH Defined 69,726 General Growth Properties Common 370021107 26 6,144 SH Defined 26 General Mills Common 370334104 89,678 1,535,053 SH Defined 89,678 General Motors Common 370442105 129 25,840 SH Defined 129 Gen-Probe Inc Common 36866T103 3,467 85,300 SH Defined 3,467 Genuine Parts Common 372460105 74 2,300 SH Defined 74 Genworth Financial A Common 37247D106 1,595 414,190 SH Defined 1,595 Genzyme Common 372917104 136,586 2,216,584 SH Defined 136,586 Gerdau ADR ADR 373737105 2,458 454,284 SH Defined 2,458 Gilead Sciences Common 375558103 15,708 432,961 SH Defined 15,708 Goldman Sachs Group Common 38141G104 3,254 40,430 SH Defined 3,254 Goodrich Common 382388106 275 9,316 SH Defined 275 Goodyear Tire & Rubber Common 382550101 32 2,902 SH Defined 32 Google Common 38259P508 62,319 193,183 SH Defined 62,319 Graco Common 384109104 11,573 440,044 SH Defined 11,573 Grainger Common 384802104 173 2,472 SH Defined 173 Great Plains Energy Common 391164100 6,308 396,457 SH Defined 6,308 Grupo Televisa ADR ADR 40049J206 6,162 409,694 SH Defined 6,162 Guaranty Financial Group Common 40108N106 4 1,183 SH Defined 4 H & R Block Common 093671105 77 4,571 SH Defined 77 Halliburton Common 406216101 739 44,646 SH Defined 739 Harley Davidson Common 412822108 7,769 286,469 SH Defined 7,769 Harman Common 413086109 14 722 SH Defined 14 Harris Common 413875105 55 1,700 SH Defined 55 Harsco Common 415864107 210 9,485 SH Defined 210 Hartford Financial Services GroCommon 416515104 1,364 78,289 SH Defined 1,364 Hasbro Common 418056107 50 1,766 SH Defined 50 HCP Common 40414L109 74 2,700 SH Defined 74 Health Net Inc Common 42222G108 128 8,540 SH Defined 128 Heinz Common 423074103 909 22,242 SH Defined 909 Hercules Inc Common 427056106 17 1,240 SH Defined 17 Hershey Foods Common 427866108 66 1,933 SH Defined 66 Hess Common 42809H107 6,721 139,650 SH Defined 6,721 Hewlett-Packard Common 428236103 37,468 1,002,894 SH Defined 37,468 Hexcel Corp Common 428291108 366 42,195 SH Defined 366 Hillenbrand Common 431571108 24 1,317 SH Defined 24 Hill-Rom Holdings Common 431475102 28 1,317 SH Defined 28 Home Depot Common 437076102 785 41,382 SH Defined 785 Hon Hai Precision Industry GDR GDR 438090201 12,211 2,220,175 SH Defined 12,211 Honeywell Common 438516106 2,913 101,303 SH Defined 2,913 Hospira Common 441060100 667 23,271 SH Defined 667 Host Hotels & Resorts Common 44107P104 937 113,747 SH Defined 937 Hudson City Bancorp Common 443683107 324 21,584 SH Defined 324 Humana Common 444859102 62 2,059 SH Defined 62 Huntington Bancshares Common 446150104 38 5,314 SH Defined 38 IBM Common 459200101 109,642 1,259,968 SH Defined 109,642 ICICI Bank ADR ADR 45104G104 4,050 321,905 SH Defined 4,050 IFF Common 459506101 737 21,231 SH Defined 737 Illinois Tool Works Common 452308109 41,114 1,258,071 SH Defined 41,114 IMS Health Inc Common 449934108 30 2,183 SH Defined 30 Infosys Technologies Common 456788108 73 3,016 SH Defined 73 Ingersoll Rand Common G4776G101 775 42,819 SH Defined 775 Integrys Energy Group Common 45822P105 34 883 SH Defined 34 Intel Common 458140100 14,121 973,859 SH Defined 14,121 Interactivecorp Common 44919P508 0 1 SH Defined 0 IntercontinentalExchange Common 45865V100 59 854 SH Defined 59 International Game Technology Common 459902102 141 10,517 SH Defined 141 International Paper Common 460146103 3,680 198,494 SH Defined 3,680 Interpublic Group Common 460690100 30 5,802 SH Defined 30 Intuit Common 461202103 336 14,106 SH Defined 336 Intuitive Surgical Common 46120E602 75 465 SH Defined 75 Invesco Ltd Common G491BT108 63 4,900 SH Defined 63 Irkutskenergo ADR ADR 462714106 1,035 62,350 SH Defined 1,035 Iron Mountain Common 462846106 115 4,983 SH Defined 115 Isis Pharmaceuticals Common 464330109 4,258 373,800 SH Defined 4,258 Itt Educational Services Common 45068B109 610 8,924 SH Defined 610 ITT Industries Common 450911102 95 2,336 SH Defined 95 Jabil Circuit Common 466313103 16 2,566 SH Defined 16 Jacobs Engineering Common 469814107 148 4,388 SH Defined 148 Janus Capital Group Common 47102X105 26 2,281 SH Defined 26 JC Penney Common 708160106 157 7,275 SH Defined 157 JDS Uniphase Common 46612J507 15 2,291 SH Defined 15 John Bean Technologies Corp Common 477839104 37 3,592 SH Defined 37 Johnson & Johnson Common 478160104 159,152 2,858,844 SH Defined 159,152 Johnson Controls Common 478366107 965 46,238 SH Defined 965 Jones Apparel Common 480074103 16 1,265 SH Defined 16 Joy Global Common 481165108 102 3,624 SH Defined 102 JP Morgan Chase Common 46625H100 160,350 4,182,310 SH Defined 160,350 Juniper Networks Common 48203R104 330 20,611 SH Defined 330 KazakhGold GDR GDR 48667H105 26 6,498 SH Defined 26 KazMunaiGas Exploration ProductGDR 48666V204 1,801 149,193 SH Defined 1,801 KB Financial Common 48241A105 15,772 532,283 SH Defined 15,772 KB Home Common 48666K109 13 875 SH Defined 13 Kellogg Common 487836108 54,485 1,154,596 SH Defined 54,485 Keycorp Common 493267108 14,081 2,156,279 SH Defined 14,081 Kghm Polska Miedz Gdr GDR 48245W202 2,642 91,420 SH Defined 2,642 Kimberly-Clark Common 494368103 101,758 1,836,778 SH Defined 101,758 Kimco Realty Common 49446R109 75 2,959 SH Defined 75 King Pharmaceuticals Common 495582108 20 2,663 SH Defined 20 Kingross Gold Corporation Common 496902404 167 10,500 SH Defined 167 KLA Tencor Common 482480100 51 2,236 SH Defined 51 Kohls Common 500255104 285 8,904 SH Defined 285 Korea Electric Power Common 500631106 53 6,000 SH Defined 53 Kraft Foods A Common 50075N104 46,243 1,734,538 SH Defined 46,243 Kroger Common 501044101 2,333 99,053 SH Defined 2,333 L-3 Communications Common 502424104 123 1,534 SH Defined 123 LabCorp Common 50540R409 3,410 62,844 SH Defined 3,410 Lam Research Common 512807108 1,408 67,803 SH Defined 1,408 Lamar Advertising Common 512815101 130 5,472 SH Defined 130 Legg Mason Common 524901105 197 10,914 SH Defined 197 Leggett & Platt Common 524660107 34 1,999 SH Defined 34 Lender Processing Services Inc Common 52602E102 2 73 SH Defined 2 Lennar Common 526057104 13 1,520 SH Defined 13 Leucadia National Common 527288104 67 2,261 SH Defined 67 Lexmark International Common 529771107 251 9,116 SH Defined 251 Liberty Global Common 530555101 456 24,046 SH Defined 456 Liberty Global Inc C Common 530555309 29 1,537 SH Defined 29 Liberty Interactive A Common 53071M104 202 25,541 SH Defined 202 Liberty Media Common 53071M500 337 21,424 SH Defined 337 Liberty Property Trust Common 531172104 600 24,237 SH Defined 600 Limited Brands Common 532716107 166 13,332 SH Defined 166 Lincoln National Common 534187109 67 3,539 SH Defined 67 Linear Technology Common 535678106 457 18,929 SH Defined 457 Liz Claiborne Common 539320101 14 1,133 SH Defined 14 Lockheed Martin Common 539830109 371 4,224 SH Defined 371 Loews Common 540424108 132 5,428 SH Defined 132 Lorillard Common 544147101 114 2,100 SH Defined 114 Lowes Companies Common 548661107 1,156 68,808 SH Defined 1,156 LSI Logic Common 502161102 33 8,188 SH Defined 33 Lukoil ADR ADR 677862104 52,152 1,331,290 SH Defined 52,152 M&T Bank Common 55261F104 73 1,092 SH Defined 73 Macerich Co (Reit) Common 554382101 84 2,235 SH Defined 84 Macy's Common 55616P104 313 30,189 SH Defined 313 Manitowoc Common 563571108 18 1,486 SH Defined 18 Manpower Common 56418H100 1,423 51,031 SH Defined 1,423 Marathon Oil Common 565849106 30,280 1,194,493 SH Defined 30,280 Marriott International Common 571903202 235 13,729 SH Defined 235 Marsh & Mclennan Common 571748102 740 28,470 SH Defined 740 Marshall & Ilsley Common 571837103 49 3,528 SH Defined 49 Martin Marietta Materials Common 573284106 137 1,839 SH Defined 137 Marvell Technology Group Common G5876H105 145 20,944 SH Defined 145 Masco Common 574599106 107 8,187 SH Defined 107 Massey Energy Co Common 576206106 13 650 SH Defined 13 Mastercard Common 57636Q104 365 2,519 SH Defined 365 Mattel Common 577081102 57 4,225 SH Defined 57 Maxim Integrated Products Common 57772K101 1,463 106,785 SH Defined 1,463 MBIA Common 55262C100 15 2,453 SH Defined 15 McAfee Common 579064106 1,025 38,099 SH Defined 1,025 McClatchy Co Common 579489105 2 640 SH Defined 2 McCormick & Co Common 579780206 592 17,604 SH Defined 592 McDermott Common 580037109 12,832 805,519 SH Defined 12,832 McDonalds Ord Common 580135101 35,940 726,657 SH Defined 35,940 McGraw-Hill Common 580645109 612 29,008 SH Defined 612 McKesson Corp Common 58155Q103 4,999 132,809 SH Defined 4,999 MeadWestvaco Common 583334107 1,777 99,788 SH Defined 1,777 Mechel Steel ADR ADR 583840103 7,025 931,700 SH Defined 7,025 Medco Health Solutions Common 58405U102 1,173 33,430 SH Defined 1,173 Medtronic Inc Common 585055106 22,176 560,860 SH Defined 22,176 MEMC Common 552715104 59 2,792 SH Defined 59 Merck & Co. Common 589331107 24,677 987,099 SH Defined 24,677 Meredith Common 589433101 9 438 SH Defined 9 Merrill Lynch Common 590188108 3,162 240,440 SH Defined 3,162 Metlife Common 59156R108 8,021 281,334 SH Defined 8,021 MGIC Common 552848103 5 912 SH Defined 5 Microchip Technology Common 595017104 60 2,492 SH Defined 60 Micron Technology Common 595112103 30 8,290 SH Defined 30 Microsoft Common 594918104 48,878 2,318,690 SH Defined 48,878 Millpore Common 601073109 32 591 SH Defined 32 Mirant Corp Common 60467R100 447 35,770 SH Defined 447 Mobile Telesystems ADR ADR 607409109 28,992 803,557 SH Defined 28,992 Molex Common 608554101 25 1,563 SH Defined 25 Molson Coors Brewing Common 60871R209 60 1,574 SH Defined 60 Monsanto Common 61166W101 2,549 32,719 SH Defined 2,549 Monster Worldwide Common 611742107 17 1,403 SH Defined 17 Moody's Common 615369105 57 2,641 SH Defined 57 Morgan Stanley Common 617446448 3,458 437,176 SH Defined 3,458 Mosaic Company Common 61945A107 3,016 85,848 SH Defined 3,016 Motorola Common 620076109 357 88,355 SH Defined 357 Murphy Oil Common 626717102 109 2,280 SH Defined 109 Mylan Inc Common 628530107 3,565 520,431 SH Defined 3,565 Myriad Genetics Common 62855J104 1,298 23,480 SH Defined 1,298 Nabors Industries Common G6359F103 4,753 352,565 SH Defined 4,753 Nasdaq Stock Market Inc/The Common 631103108 170 7,067 SH Defined 170 National City Common 635405103 50 23,865 SH Defined 50 National Oilwell Common 637071101 1,611 71,518 SH Defined 1,611 National Semiconductor Common 637640103 44 3,233 SH Defined 44 NetApp Common 64110D104 735 56,686 SH Defined 735 New York Commty Common 649445103 26 1,934 SH Defined 26 New York Times Common 650111107 19 1,582 SH Defined 19 Newell Rubbermaid Common 651229106 48 3,805 SH Defined 48 Newmont Mining Common 651639106 806 26,724 SH Defined 806 News Common 65248E104 794 93,447 SH Defined 794 Nicor Common 654086107 18 493 SH Defined 18 Nii Common 62913F201 8,313 386,270 SH Defined 8,313 Nike B Common 654106103 21,652 433,124 SH Defined 21,652 Nisource Common 65473P105 37 3,364 SH Defined 37 Noble Common G65422100 84 3,303 SH Defined 84 Noble Energy Common 655044105 71 2,214 SH Defined 71 Nordstrom Common 655664100 48 2,608 SH Defined 48 Norfolk Southern Common 655844108 21,054 432,323 SH Defined 21,054 Norilsk Nickel ADR ADR 46626D108 16,604 2,673,570 SH Defined 16,604 Northern Trust Common 665859104 121 2,300 SH Defined 121 Northrop Common 666807102 10,783 254,906 SH Defined 10,783 Novatek GDR GDR 669888109 20,459 692,431 SH Defined 20,459 Novell Common 670006105 16 3,710 SH Defined 16 Novellus Common 670008101 21 1,384 SH Defined 21 Novolipetsk GDR GDR 67011E204 7,042 606,530 SH Defined 7,042 Nucor Common 670346105 507 17,068 SH Defined 507 Nvidia Common 67066G104 44 6,740 SH Defined 44 NYSE Euronext Common 629491101 76 3,195 SH Defined 76 Occidental Petroleum Common 674599105 24,294 567,872 SH Defined 24,294 Office Depot Common 676220106 48 17,006 SH Defined 48 Old Republic Common 680223104 74 8,636 SH Defined 74 Omnicare Common 681904108 26 1,137 SH Defined 26 Omnicom Common 681919106 14,925 522,763 SH Defined 14,925 ON Semiconductor Common 682189105 1,591 371,822 SH Defined 1,591 Oracle Common 68389X105 12,364 769,407 SH Defined 12,364 Orascom Construction IndustriesGDR 68554N106 987 14,100 SH Defined 987 OTP Bank Common X60746116 4,710 520,166 SH Defined 4,710 Owens Illinois Common 690768403 169 7,924 SH Defined 169 Paccar Common 693718108 199 7,506 SH Defined 199 Pactiv Common 695257105 289 12,311 SH Defined 289 Pall Common 696429307 276 10,070 SH Defined 276 Parker-Hannifin Common 701094104 6,567 179,974 SH Defined 6,567 Patterson Companies Common 703395103 37 1,518 SH Defined 37 Paychex Common 704326107 784 29,609 SH Defined 784 Peabody Energy Common 704549104 192 7,186 SH Defined 192 Pepco Common 713291102 1,060 65,308 SH Defined 1,060 Pepsi Bottling Group Common 713409100 34,276 1,578,817 SH Defined 34,276 PepsiCo Common 713448108 45,440 796,349 SH Defined 45,440 Perdigao ADR ADR 71361V303 4,251 176,250 SH Defined 4,251 Perkinelmer Inc Common 714046109 27 1,352 SH Defined 27 Petrobras Energia Participacio ADR 71646M102 5,693 804,100 SH Defined 5,693 Petroleo Brasileiro ADR ADR 71654V101 44,172 2,134,940 SH Defined 44,172 Petroleo Brasileiro ADR ADR 71654V408 37,051 1,453,550 SH Defined 37,051 Pfizer Common 717081103 76,376 5,078,206 SH Defined 76,376 PG & E Common 69331C108 6,065 201,018 SH Defined 6,065 Pharmstandard Common 717140206 2,077 168,200 SH Defined 2,077 Philip Morris International IncCommon 718172109 36,161 980,762 SH Defined 36,161 PIK Group Common 69338N206 1,260 279,900 SH Defined 1,260 Pinnacle West Common 723484101 30,479 1,114,001 SH Defined 30,479 Pioneer Natural Resources Common 723787107 42 1,400 SH Defined 42 Pitney Bowes Common 724479100 70 2,933 SH Defined 70 Plum Creek Timber Common 729251108 75 1,947 SH Defined 75 PNC Bank Common 693475105 96,485 1,597,700 SH Defined 96,485 Polo Ralph Lauren Common 731572103 32 708 SH Defined 32 Polypore International Inc Common 73179V103 562 37,984 SH Defined 562 Polyus Gold ADR ADR 678129107 7,331 857,952 SH Defined 7,331 Posco ADR ADR 693483109 1,189 19,507 SH Defined 1,189 PPG Industries Common 693506107 56,776 1,257,766 SH Defined 56,776 PPL Common 69351T106 525 18,316 SH Defined 525 Praxair Common 74005P104 3,689 61,726 SH Defined 3,689 Precision Castparts Common 740189105 278 4,988 SH Defined 278 Principal Financial Group Common 74251V102 56 3,256 SH Defined 56 Procter & Gamble Common 742718109 122,126 2,133,946 SH Defined 122,126 Progress Energy Common 743263105 52,091 1,484,493 SH Defined 52,091 Progressive Common 743315103 1,411 123,030 SH Defined 1,411 Prologis Common 743410102 71 3,090 SH Defined 71 Prudential Financial Common 744320102 1,839 54,451 SH Defined 1,839 Public Service Enterprise GroupCommon 744573106 657 27,263 SH Defined 657 Public Storage Common 74460D109 114 1,597 SH Defined 114 Pulte Homes Common 745867101 25 2,331 SH Defined 25 Qiagen Common 000024000 46,323 3,179,311 SH Defined 46,323 Qlogic Common 747277101 22 1,791 SH Defined 22 Qualcomm Common 747525103 2,550 67,565 SH Defined 2,550 Quanta Services Common 74762E102 646 38,244 SH Defined 646 Quest Diagnostics Inc Common 74834L100 10,756 270,515 SH Defined 10,756 Questar Common 748356102 155 7,003 SH Defined 155 Qwest Communications Common 749121109 650 302,234 SH Defined 650 Radioshack Common 750438103 22 1,515 SH Defined 22 Range Resources Common 75281A109 342 13,106 SH Defined 342 Raytheon Common 755111507 224 5,283 SH Defined 224 Red Hat Common 756577102 906 69,702 SH Defined 906 Regions Financial Common 7591EP100 5,296 687,805 SH Defined 5,296 Reliant Resources Common 75952B105 31 10,047 SH Defined 31 RenaissanceRe Common G7496G103 248 6,795 SH Defined 248 Republic Services Common 760759100 1,569 77,515 SH Defined 1,569 Research In Motion Common 760975102 2,336 44,018 SH Defined 2,336 Reynolds American Common 761713106 86 2,146 SH Defined 86 Robert Half Common 770323103 35 1,853 SH Defined 35 Rockwell Common 773903109 49 1,930 SH Defined 49 Rockwell Collins Common 774341101 74 2,113 SH Defined 74 Rohm & Haas Common 775371107 98 1,602 SH Defined 98 Rosneft Common 67812M207 17,961 5,442,800 SH Defined 17,961 Ross Stores Common 778296103 137 5,149 SH Defined 137 Rowan Common 779382100 20 1,202 SH Defined 20 RR Donnelley Common 257867101 42 2,632 SH Defined 42 Ryder System Common 783549108 31 679 SH Defined 31 Safeway Common 786514208 363 17,699 SH Defined 363 Salesforce.Com Inc Common 79466L302 39 1,200 SH Defined 39 Samsung Electronics GDR GDR 796050888 26,047 134,549 SH Defined 26,047 SanDisk Common 80004C101 242 16,043 SH Defined 242 Saneamento Basico ADR ADR 20441A102 2,903 165,574 SH Defined 2,903 Sappi ADR ADR 803069202 1,189 176,400 SH Defined 1,189 Sara Lee Common 803111103 14,717 1,554,111 SH Defined 14,717 Sberbank Common 000902954 6,473 5,357,000 SH Defined 6,473 Scana Common 80589M102 14,758 508,885 SH Defined 14,758 Schering-Plough Corp. Common 806605101 727 55,941 SH Defined 727 Schlumberger Common 806857108 65,056 1,205,196 SH Defined 65,056 Schwab Common 808513105 1,079 60,421 SH Defined 1,079 Scripps Networks Interactive Common 811065101 37 1,311 SH Defined 37 Seagate Technology Common G7945J104 2,088 235,678 SH Defined 2,088 Sealed Air Common 81211K100 36 1,780 SH Defined 36 Sears Common 812350106 150 2,430 SH Defined 150 Sempra Energy Common 816851109 2,336 65,300 SH Defined 2,336 Severstal Common 818150302 4,564 811,400 SH Defined 4,564 Shaw Group Common 820280105 427 26,658 SH Defined 427 Sherwin-Williams Common 824348106 846 16,266 SH Defined 846 Shinhan Financial Group ADR ADR 824596100 1,062 22,349 SH Defined 1,062 SibirTelecom ADR ADR 825735103 1,135 132,000 SH Defined 1,135 Sigma Aldrich Common 826552101 834 19,649 SH Defined 834 Simon Property Group Common 828806109 1,030 15,434 SH Defined 1,030 Sistema GDR GDR 48122U204 1,929 226,988 SH Defined 1,929 SK Telecom ADR ADR 78440P108 10,900 674,931 SH Defined 10,900 Skyworks Solutions Common 83088M102 933 156,785 SH Defined 933 Sl Green Rlty Corp Common 78440X101 478 11,551 SH Defined 478 SLM Financial Common 78442P106 154 21,593 SH Defined 154 Smith International Common 832110100 187 5,563 SH Defined 187 Smurfit-Stone Container Common 832727101 425 188,200 SH Defined 425 Snap-On Common 833034101 24 632 SH Defined 24 Southern Company Common 842587107 72,319 2,334,366 SH Defined 72,319 Southwest Airlines Common 844741108 101 8,837 SH Defined 101 Southwestern Energy Common 845467109 444 22,541 SH Defined 444 Sovereign Bancorp Common 845905108 174 50,421 SH Defined 174 Spectra Energy Common 847560109 627 39,231 SH Defined 627 Spirit Aerosystems Holdings Common 848574109 0 41 SH Defined 0 Sprint Nextel Corp Common 852061100 807 224,908 SH Defined 807 SPX Common 784635104 243 5,076 SH Defined 243 St. Jude Medical Common 790849103 141 4,368 SH Defined 141 Stanley Works Common 854616109 29 886 SH Defined 29 Staples Common 855030102 369 22,763 SH Defined 369 Starbucks Common 855244109 560 53,137 SH Defined 560 Starwood Hotels Common 85590A401 144 7,337 SH Defined 144 State Bank of India GDR GDR 856552203 1,615 29,915 SH Defined 1,615 State Street Common 857477103 1,041 25,362 SH Defined 1,041 Stryker Common 863667101 174 3,403 SH Defined 174 Sucampo Pharmaceuticals Common 864909106 1,507 243,400 SH Defined 1,507 Sun Microsystems Common 866810203 230 46,784 SH Defined 230 Sunoco Common 86764P109 275 11,346 SH Defined 275 SunTrust Common 867914103 395 12,006 SH Defined 395 Super Valu Stores Common 868536103 1,041 61,324 SH Defined 1,041 Surgutneftegaz ADR ADR 868861204 16,007 3,981,710 SH Defined 16,007 Symantec Common 871503108 140 10,491 SH Defined 140 Sysco Common 871829107 45,029 1,860,694 SH Defined 45,029 T Rowe Price Group Common 74144T108 118 3,241 SH Defined 118 Taiwan Semiconductor ManufacturADR 874039100 66,499 9,035,162 SH Defined 66,499 Target Common 87612E106 794 21,862 SH Defined 794 Tatneft GDR GDR 670831205 15,824 349,055 SH Defined 15,824 TCF Financial Common 872275102 8,957 583,165 SH Defined 8,957 Teck Cominco Common 878742204 2,195 154,358 SH Defined 2,195 Teco Energy Common 872375100 28 2,287 SH Defined 28 Tele Norte Leste Participacoes ADR 879246106 2,952 265,983 SH Defined 2,952 Telecomunicacoes de Sao Paulo AADR 87929A102 3,102 168,470 SH Defined 3,102 Telefonos de Mexico Class L ADRADR 879403780 1,908 90,967 SH Defined 1,908 Telekomunikacja Polska GDR GDR 87943D207 10,909 1,361,880 SH Defined 10,909 Telkom Indonesia ADR ADR 715684106 84 3,583 SH Defined 84 Tellabs Common 879664100 17 4,871 SH Defined 17 Telmex Internacional - ADR ADR 879690105 1,026 110,296 SH Defined 1,026 Tenaris ADR ADR 88031M109 9,989 388,673 SH Defined 9,989 Tenet Healthcare Common 88033G100 21 5,171 SH Defined 21 Teradata Corp Common 88076W103 30 1,950 SH Defined 30 Teradyne Common 880770102 12 2,137 SH Defined 12 Terex Common 880779103 3,982 217,951 SH Defined 3,982 Tesoro Petroleum Common 881609101 17 1,898 SH Defined 17 Teva Pharmaceutical ADR ADR 881624209 12,879 337,762 SH Defined 12,879 Texas Instruments Common 882508104 1,140 62,906 SH Defined 1,140 Textron Common 883203101 47 3,062 SH Defined 47 The Bank of New York Mellon Common 064058100 1,312 56,947 SH Defined 1,312 Thermo Fisher Scientific Common 883556102 1,550 38,742 SH Defined 1,550 Tiffany Common 886547108 37 1,480 SH Defined 37 Tim Horton Common 88706M103 203 8,620 SH Defined 203 Time Warner Common 887317105 1,253 139,208 SH Defined 1,253 Titanium Metals Corp Common 888339207 6 888 SH Defined 6 TJX Common 872540109 12,220 500,628 SH Defined 12,220 TMK GDR GDR 87260R201 12,206 848,250 SH Defined 12,206 Torchmark Common 891027104 65,423 1,864,976 SH Defined 65,423 Toronto-Dominion Bank Common 891160509 95 2,172 SH Defined 95 Total System Services Common 891906109 4,675 374,298 SH Defined 4,675 Transocean Common G90073100 11,495 173,904 SH Defined 11,495 Travelers Common 89417E109 2,054 68,352 SH Defined 2,054 Tyco Electronics Common G9144P105 474 24,571 SH Defined 474 Tyco International Common G9143X208 772 30,884 SH Defined 772 Tyson Foods A Common 902494103 41 3,966 SH Defined 41 UDR Common 902653104 133 7,907 SH Defined 133 Ultra Petroleum Common 903914109 360 9,163 SH Defined 360 Unibanco GDR GDR 90458E107 7,641 137,300 SH Defined 7,641 Union Pacific Common 907818108 22,481 416,159 SH Defined 22,481 Unisys Common 909214108 6 3,791 SH Defined 6 United Microelectronics Adr ADR 910873405 7 4,230 SH Defined 7 United Parcel Service B Common 911312106 27,141 552,323 SH Defined 27,141 United States Steel Common 912909108 68 1,635 SH Defined 68 United Technologies Common 913017109 77,487 1,724,222 SH Defined 77,487 UnitedHealth Common 91324P102 5,813 357,085 SH Defined 5,813 Unum Group Common 91529Y106 71 4,547 SH Defined 71 Uralkali-GDR-W/I GDR 91688E206 10,788 520,600 SH Defined 10,788 US Bancorp Common 902973304 4,832 174,111 SH Defined 4,832 UST Common 902911106 405 6,883 SH Defined 405 Utd Therapeutic Common 91307C102 1,818 21,400 SH Defined 1,818 Valero Energy Common 91913Y100 11,625 608,296 SH Defined 11,625 Varian Common 92220P105 56 1,398 SH Defined 56 Varian Semiconductor Equipment Common 922207105 565 31,180 SH Defined 565 Verisign Common 92343E102 1,021 47,923 SH Defined 1,021 Verizon Communications Common 92343V104 115,216 4,581,150 SH Defined 115,216 Vertex Pharmaceuticals Common 92532F100 245 10,059 SH Defined 245 VF Common 918204108 56 992 SH Defined 56 Viacom Inc Common 92553P201 548 30,351 SH Defined 548 Vimpelcom ADR ADR 68370R109 16,571 1,474,280 SH Defined 16,571 Visa Common 92826C839 733 15,022 SH Defined 733 VNUS Medical Technologies Common 928566108 1,137 69,400 SH Defined 1,137 Volga Telecom Common 928660109 724 289,700 SH Defined 724 Vornado Realty Trust Common 929042109 110 1,628 SH Defined 110 Votorantim Celulose Adr ADR 92906P106 1,331 166,400 SH Defined 1,331 VTB Bank GDR GDR 46630Q202 8,669 3,312,500 SH Defined 8,669 Vulcan Materials Common 929160109 209 3,811 SH Defined 209 Wachovia Common 929903102 404 85,510 SH Defined 404 Walgreen Common 931422109 33,833 1,417,985 SH Defined 33,833 Wal-Mart Stores Common 931142103 189,318 3,856,550 SH Defined 189,318 Walt Disney Common 254687106 8,647 384,844 SH Defined 8,647 Washington Post Co Class B Ord Common 939640108 23 59 SH Defined 23 Waste Management Common 94106L109 730 28,260 SH Defined 730 Waters Common 941848103 701 15,714 SH Defined 701 Watson Pharmaceuticals Common 942683103 24 1,123 SH Defined 24 Weatherford Common G95089101 222 16,910 SH Defined 222 Wellpoint Inc Common 94973V107 22,668 668,079 SH Defined 22,668 Wells Fargo Common 949746101 8,117 304,931 SH Defined 8,117 Western Digital Common 958102105 833 61,112 SH Defined 833 Western Union Common 959802109 4,076 230,544 SH Defined 4,076 Weyerhaeuser Common 962166104 4,505 99,109 SH Defined 4,505 Whirlpool Common 963320106 17,601 278,006 SH Defined 17,601 Whole Foods Market Common 966837106 67 4,772 SH Defined 67 Williams Common 969457100 467 32,977 SH Defined 467 Wimm-Bill-Dann-Foods ADR ADR 97263M109 5,151 142,380 SH Defined 5,151 Windstream Common 97381W104 77 9,442 SH Defined 77 Wisconsin Energy Common 976657106 10,751 299,383 SH Defined 10,751 WOORI FINANCE HOLDINGS-ADR ADR 981063100 44 2,200 SH Defined 44 Wrigley Common 982526105 214 2,674 SH Defined 214 Wyeth Common 983024100 29,869 1,016,301 SH Defined 29,869 Wyndham Worldwide Common 98310W108 162 20,270 SH Defined 162 X5 Retail Group Common 98387E205 3,372 259,400 SH Defined 3,372 Xcel Energy Common 98389B100 3,932 243,030 SH Defined 3,932 Xerox Common 984121103 337 44,289 SH Defined 337 Xilinx Common 983919101 370 19,795 SH Defined 370 Xl Capital A Common G98255105 12 2,332 SH Defined 12 XTO Common 98385X106 349 13,309 SH Defined 349 Yahoo Common 984332106 773 63,380 SH Defined 773 Yum Brands Common 988498101 1,090 41,713 SH Defined 1,090 Zimmer Common 98956P102 2,376 48,145 SH Defined 2,376 Zions Bancorporation Common 989701107 201 7,302 SH Defined 201 Zoltek Cos Inc Common 98975W104 232 26,723 SH Defined 232 ZymoGenetics Common 98985T109 4,915 1,087,353 SH Defined 4,915
-----END PRIVACY-ENHANCED MESSAGE-----