-----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, V5zua52FYoxH+cbNSKygsEAxwfsg+KCjdV20mXIfVS6MUA8IhArtwIdpcFREJeVm i/pIS2jP/WNqIsfomT0u7g== 0001218210-09-000002.txt : 20090113 0001218210-09-000002.hdr.sgml : 20090113 20090113143021 ACCESSION NUMBER: 0001218210-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090113 DATE AS OF CHANGE: 20090113 EFFECTIVENESS DATE: 20090113 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: 09523650 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 nimb4q08.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: December 31, 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 1/13/09 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: 733 Form 13F Information Table Value Total: 5,512,433 (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 17,289 299,433 SH Defined 17,289 Abbott Laboratories Common 002824100 20,058 391,982 SH Defined 20,058 Abercrombie & Fitch Common 002896207 21 977 SH Defined 21 Acadia Pharmaceuticals Common 004225108 250 223,000 SH Defined 250 Accenture Common G1150G111 17,983 533,138 SH Defined 17,983 ACE Common 004432874 1,002 20,140 SH Defined 1,002 Acer Gdr GDR 004434205 225 37,555 SH Defined 225 Adobe Systems Common 00724F101 75,945 3,163,041 SH Defined 75,945 Advance Auto Parts Common 00751Y106 64 2,000 SH Defined 64 Advanced Micro Devices Common 007903107 68 25,198 SH Defined 68 AES Common 00130H105 1,090 117,466 SH Defined 1,090 Aetna Common 00817Y108 953 32,654 SH Defined 953 Affiliated Computer ServiCommon 008190100 61 1,348 SH Defined 61 Aflac Common 001055102 46,550 1,064,246 SH Defined 46,550 Agco Common 001084102 2,339 92,011 SH Defined 2,339 Agilent Technologies Common 00846U101 419 22,614 SH Defined 419 AGL Resources Common 001204106 9,587 305,998 SH Defined 9,587 Air Products & Chemicals Common 009158106 20,663 364,949 SH Defined 20,663 Ak Steel Common 001547108 11 1,000 SH Defined 11 Akamai Technologies Common 00971T101 31 2,046 SH Defined 31 Albany International Common 012348108 643 48,400 SH Defined 643 Alcatel-Lucent ADR ADR 013904305 25 11,184 SH Defined 25 Alcoa Common 013817101 4,052 374,799 SH Defined 4,052 Alcon Common 001382649 3,421 37,500 SH Defined 3,421 Alexion Pharmaceuticals Common 015351109 4,396 128,714 SH Defined 4,396 Allegheny Energy Common 017361106 70 2,104 SH Defined 70 Allegheny Technologies Common 01741R102 38 1,332 SH Defined 38 Allergan Common 018490102 3,670 91,100 SH Defined 3,670 Allied Capital Common 01903Q108 55 12,437 SH Defined 55 Allstate Common 020002101 2,562 85,235 SH Defined 2,562 Altera Common 021441100 905 57,264 SH Defined 905 Altria Common 02209S103 23,635 1,526,799 SH Defined 23,635 Amazon Common 023135106 799 14,398 SH Defined 799 Ambac Financial Group Common 023139108 100 67,526 SH Defined 100 Ameren Common 023608102 45,854 1,403,970 SH Defined 45,854 America Movil ADR ADR 02364W105 12,773 402,312 SH Defined 12,773 American Capital Common 02503Y103 15 2,549 SH Defined 15 American Electric Power Common 025537101 823 25,241 SH Defined 823 American Express Common 025816109 931 48,410 SH Defined 931 American International GrCommon 026874107 190 117,221 SH Defined 190 American Tower Common 029912201 758 26,707 SH Defined 758 Ameriprise Financial Common 03076C106 2,223 97,501 SH Defined 2,223 AmerisourceBergen Common 03073E105 78 2,174 SH Defined 78 Amgen Common 031162100 25,293 437,744 SH Defined 25,293 Amphenol Corp Common 032095101 57 2,200 SH Defined 57 Anadarko Petroleum Common 032511107 51,621 1,273,331 SH Defined 51,621 Analog Devices Common 032654105 874 45,107 SH Defined 874 Annaly Capital Mgmt Common 035710409 219 13,800 SH Defined 219 Aon Common 037389103 873 20,343 SH Defined 873 Apache Common 037411105 56,411 699,716 SH Defined 56,411 Apartment Investment & MaCommon 03748R101 398 32,947 SH Defined 398 Apollo Common 037604105 154 1,807 SH Defined 154 Apple Common 037833100 7,839 86,539 SH Defined 7,839 Applied Materials Common 038222105 54,547 5,260,096 SH Defined 54,547 Aqua America Common 03836W103 329 17,004 SH Defined 329 Aracruz Celulose ADR ADR 038496204 848 70,000 SH Defined 848 Arch Capital Group Common G0450A105 74 1,100 SH Defined 74 Archer Daniels Midland Common 039483102 600 21,458 SH Defined 600 Associated Bank Common 045487105 127 7,258 SH Defined 127 Assurant Common 04621X108 38 1,269 SH Defined 38 Asustek Computer Gdr GDR 04648R308 256 53,885 SH Defined 256 AT&T Common 00206R102 116,945 4,383,260 SH Defined 116,945 Atheros Communications Common 04743P108 305 21,518 SH Defined 305 Atmos Energy Common 049560105 15,445 644,867 SH Defined 15,445 AU Optronics ADR ADR 002255107 14,378 1,857,628 SH Defined 14,378 Autodesk Common 052769106 262 14,164 SH Defined 262 Automatic Data ProcessingCommon 053015103 3,241 83,950 SH Defined 3,241 Autonation Common 05329W102 16 1,667 SH Defined 16 Autozone Common 053332102 76 568 SH Defined 76 AvalonBay Communities Common 053484101 55 1,013 SH Defined 55 Avery-Dennison Common 053611109 43 1,377 SH Defined 43 Avon Products Common 054303102 634 27,549 SH Defined 634 Axis Capital Common G0692U109 11,000 401,302 SH Defined 11,000 Baker Hughes Common 057224107 2,342 68,097 SH Defined 2,342 Ball Common 058498106 47 1,155 SH Defined 47 Banco Bilbao Vizcaya ArgeADR 05946K101 33 2,914 SH Defined 33 Banco Bradesco ADR ADR 059460303 9,044 857,261 SH Defined 9,044 Banco Itau Holding FinancADR 059602201 8,250 662,125 SH Defined 8,250 Banco Santander Chile ADRADR 05965X109 971 25,000 SH Defined 971 Bancolombia ADR ADR 05968L102 4,105 178,237 SH Defined 4,105 Bank of America Common 060505104 25,140 1,935,311 SH Defined 25,140 Bank of New York Mellon Common 064058100 1,457 56,947 SH Defined 1,457 Bank Polska Kasa Opieki GGDR 064451206 3,260 72,600 SH Defined 3,260 Bard Common 067383109 110 1,318 SH Defined 110 Baxter International Common 071813109 7,736 143,307 SH Defined 7,736 BB&T Common 054937107 604 26,194 SH Defined 604 Becton Dickinson & Co. Common 075887109 15,700 220,260 SH Defined 15,700 Bed Bath & Beyond Common 075896100 601 23,176 SH Defined 601 Bemis Common 081437105 27 1,155 SH Defined 27 Berkshire Hathaway B Common 084670207 465 148 SH Defined 465 Best Buy Common 086516101 32,203 1,146,843 SH Defined 32,203 Big Lots Common 089302103 18 1,252 SH Defined 18 Biogen Idec Common 09062X103 1,798 37,254 SH Defined 1,798 Biomarin Pharmaceutical Common 09061G101 2,694 144,584 SH Defined 2,694 BJ Services Common 055482103 153 12,625 SH Defined 153 Black & Decker Common 091797100 547 13,010 SH Defined 547 BMC Software Common 055921100 701 26,493 SH Defined 701 Boeing Common 097023105 62,142 1,398,009 SH Defined 62,142 Boston Properties Common 101121101 78 1,491 SH Defined 78 Boston Scientific Common 101137107 626 81,793 SH Defined 626 Brasil Telecom ADR ADR 105530109 6,040 162,018 SH Defined 6,040 Bristol Myers Squibb Common 110122108 7,240 323,924 SH Defined 7,240 Broadcom A Common 111320107 447 26,387 SH Defined 447 Brown Forman B Common 115637209 67 1,370 SH Defined 67 Buenaventura ADR ADR 204448104 377 22,300 SH Defined 377 Burlington Northern SantaCommon 12189T104 43,408 582,030 SH Defined 43,408 C.H. Robinson Worldwide Common 12541W209 97 1,965 SH Defined 97 CA Common 12673P105 566 30,709 SH Defined 566 Cabot Oil & Gas Common 127097103 28 1,050 SH Defined 28 Camden Property Common 133131102 109 3,761 SH Defined 109 Cameron International Common 13342B105 62 2,695 SH Defined 62 Campbell Soup Common 134429109 84 2,898 SH Defined 84 Canadian National RailwayCommon 136375102 1,389 35,851 SH Defined 1,389 Canadian Pacific Railway Common 13645T100 985 27,819 SH Defined 985 Canon ADR ADR 138006309 24 700 SH Defined 24 Capital One Financial Common 14040H105 592 20,199 SH Defined 592 Cardinal Health Common 14149Y108 769 20,845 SH Defined 769 Carnival Common 143658300 67,281 2,849,691 SH Defined 67,281 Caterpillar Common 149123101 38,958 901,807 SH Defined 38,958 CB Richard Ellis Common 12497T101 14 2,970 SH Defined 14 CBS Common 124857202 314 37,392 SH Defined 314 Celanese Common 150870103 42 2,800 SH Defined 42 Celera Common 15100E106 3,759 367,800 SH Defined 3,759 Celgene Common 151020104 7,417 147,542 SH Defined 7,417 Cemex ADR ADR 151290889 1,240 119,200 SH Defined 1,240 Centene Common 15135B101 3,151 156,000 SH Defined 3,151 Centerpoint Energy Common 15189T107 51 3,949 SH Defined 51 Centex Common 152312104 15 1,297 SH Defined 15 Central European Media EnCommon G20045202 844 43,270 SH Defined 844 CenturyTel Common 156700106 35 1,276 SH Defined 35 Cephalon Common 156708109 61 800 SH Defined 61 CF Industries Common 125269100 35 655 SH Defined 35 Charles River LaboratorieCommon 159864107 84 3,561 SH Defined 84 Check Point Software Common 001082411 167 7,900 SH Defined 167 Chelyabinsk Zinc Plant GDGDR 163523202 208 198,000 SH Defined 208 Cherkizovo Group GDR GDR 68371H209 274 160,898 SH Defined 274 Chesapeake Energy Common 165167107 520 31,191 SH Defined 520 Chevron Corp Common 166764100 103,349 1,419,241 SH Defined 103,349 China Mobile Limited HongADR 16941M109 6,051 125,521 SH Defined 6,051 China Steel Gdr GDR Y15041125 1,339 95,279 SH Defined 1,339 Chubb Common 171232101 17,136 378,687 SH Defined 17,136 Chunghwa Telecom ADR ADR 17133Q304 661 43,546 SH Defined 661 Cia Paranaense De EnergiaADR 20441B407 1,878 169,200 SH Defined 1,878 CIA Siderurgica Nacional ADR 20440W105 4,627 287,200 SH Defined 4,627 Ciena Common 171779309 7 925 SH Defined 7 Cigna Common 125509109 558 33,393 SH Defined 558 Cincinnati Financial Common 172062101 54 1,914 SH Defined 54 Cintas Common 172908105 19,746 847,119 SH Defined 19,746 Cisco Systems Common 17275R102 18,544 1,110,430 SH Defined 18,544 CIT Group Common 125581108 9 2,193 SH Defined 9 Citigroup Common 172967101 12,103 1,793,043 SH Defined 12,103 Citrix Systems Common 177376100 55 2,450 SH Defined 55 Cliffs Natural Resources Common 18683K101 89 3,297 SH Defined 89 Clorox Common 189054109 22,993 434,653 SH Defined 22,993 CME Group Common 12572Q105 580 3,083 SH Defined 580 CMS Energy Common 125896100 27 2,445 SH Defined 27 CNH Global Common 000029893 61 3,300 SH Defined 61 Coach Common 189754104 337 18,602 SH Defined 337 Coca-Cola Common 191216100 14,065 315,368 SH Defined 14,065 Coca-Cola Enterprises Common 191219104 45 3,716 SH Defined 45 Cognizant Common 192446102 210 10,463 SH Defined 210 Colgate-Palmolive Common 194162103 10,139 156,230 SH Defined 10,139 Comcast Common 20030N101 924 56,577 SH Defined 924 Comcast Common 20030N200 206 13,191 SH Defined 206 Comerica Common 200340107 352 19,642 SH Defined 352 Companhia de Bebidas ADR ADR 20441W203 11,681 263,496 SH Defined 11,681 Companhia Energetiva ADR ADR 204409601 5,935 412,694 SH Defined 5,935 Computer Sciences Common 205363104 148 4,077 SH Defined 148 Compuware Common 205638109 28 4,036 SH Defined 28 Comstar GDR GDR 47972P208 3,696 1,144,178 SH Defined 3,696 Conagra Food Common 205887102 126 7,527 SH Defined 126 ConocoPhillips Common 20825C104 31,728 610,263 SH Defined 31,728 Consol Energy Common 20854P109 384 12,100 SH Defined 384 Consolidated Edison Common 209115104 35,875 904,565 SH Defined 35,875 Constellation Brands Common 21036P108 35 2,352 SH Defined 35 Constellation Energy GrouCommon 210371100 336 12,554 SH Defined 336 Convergys Common 212485106 11 1,541 SH Defined 11 Cooper Industries Common G24182100 71 2,392 SH Defined 71 Corning Common 219350105 3,268 305,463 SH Defined 3,268 Costco Wholesale Common 22160K105 1,350 27,471 SH Defined 1,350 Covance Common 222816100 144 3,459 SH Defined 144 Coventry Healthcare Common 222862104 3,428 241,435 SH Defined 3,428 Covidien Common G2552X108 1,150 31,103 SH Defined 1,150 CPFL Energia ADR ADR 126153105 5,424 135,203 SH Defined 5,424 Credicorp Common G2519Y108 5,883 118,223 SH Defined 5,883 Crown Castle InternationaCommon 228227104 101 5,038 SH Defined 101 Crown Holdings Common 228368106 53 2,800 SH Defined 53 CSX Common 126408103 182 5,267 SH Defined 182 CTC Media Common 12642X106 1,341 266,000 SH Defined 1,341 Cummins Common 231021106 16,337 576,672 SH Defined 16,337 CVS Caremark Common 126650100 1,586 61,742 SH Defined 1,586 D.R. Horton Common 23331A109 24 3,042 SH Defined 24 Danaher Common 235851102 165 3,025 SH Defined 165 Darden Restaurants Common 237194105 20,205 757,318 SH Defined 20,205 Davita Common 23918K108 57 1,200 SH Defined 57 Dean Foods Common 242370104 275 14,524 SH Defined 275 Deere Common 244199105 2,277 49,507 SH Defined 2,277 Dell Common 24702R101 2,528 227,328 SH Defined 2,528 Delta Air Lines Common 247361702 123 10,500 SH Defined 123 Denbury Rsc De Common 247916208 327 28,278 SH Defined 327 Dentsply International Common 249030107 44 1,600 SH Defined 44 Developers Divers Common 251591103 11 1,383 SH Defined 11 Devon Energy Common 25179M103 6,957 106,119 SH Defined 6,957 Dionex Common 254546104 613 13,958 SH Defined 613 Directv Group Common 25459L106 190 8,610 SH Defined 190 Discover Financial ServicCommon 254709108 368 42,226 SH Defined 368 Discovery Communications Common 25470F104 262 17,721 SH Defined 262 Discovery Communications Common 25470F302 255 17,721 SH Defined 255 Dominion Resources Common 25746U109 1,355 38,596 SH Defined 1,355 Dover Common 260003108 75 2,268 SH Defined 75 Dow Chemical Common 260543103 30,147 1,906,822 SH Defined 30,147 Dr Pepper Snapple Group Common 26138E109 52 3,200 SH Defined 52 DST Systems Common 233326107 819 21,380 SH Defined 819 DTE Energy Common 233331107 25,499 716,269 SH Defined 25,499 Duke Energy Common 26441C105 10,373 679,285 SH Defined 10,373 Dun & Bradstreet Common 26483E100 45 600 SH Defined 45 DuPont Common 263534109 1,281 50,420 SH Defined 1,281 Dynegy Common 26817G102 17 6,479 SH Defined 17 Eastman Chemical Common 277432100 29 913 SH Defined 29 Eastman Kodak Common 277461109 106 14,419 SH Defined 106 Eaton Common 278058102 17,230 343,442 SH Defined 17,230 eBay Common 278642103 821 57,859 SH Defined 821 Ecolab Common 278865100 78 2,318 SH Defined 78 Edison International Common 281020107 8,148 256,157 SH Defined 8,148 Efes Breweries GDR GDR 26843E204 610 135,600 SH Defined 610 El Paso Common 28336L109 198 23,501 SH Defined 198 Electronic Arts Common 285512109 2,291 128,753 SH Defined 2,291 Eli Lilly Common 532457108 48,713 1,265,930 SH Defined 48,713 Embarq Common 29078E105 73 2,000 SH Defined 73 EMC Common 268648102 1,088 92,577 SH Defined 1,088 Emerson Electric Common 291011104 16,612 465,334 SH Defined 16,612 Endo Pharmaceuticals Common 29264F205 1,954 91,000 SH Defined 1,954 Ensco International Common 26874Q100 9,641 336,755 SH Defined 9,641 Entergy Common 29364G103 3,329 41,550 SH Defined 3,329 EOG Common 26875P101 709 10,660 SH Defined 709 Equifax Common 294429105 52 1,908 SH Defined 52 Equinix Common 29444U502 1,033 17,807 SH Defined 1,033 Equitable Res Npv Common 294549100 248 7,326 SH Defined 248 Equity Residential Common 29476L107 85 3,275 SH Defined 85 ESCO Technologies Common 296315104 546 13,938 SH Defined 546 Estee Lauder Common 518439104 44 1,437 SH Defined 44 E-Trade Group Common 269246104 6 4,625 SH Defined 6 Evraz Group GDR GDR 30050A202 3,444 362,909 SH Defined 3,444 Exelon Common 30161N101 8,101 149,546 SH Defined 8,101 Expedia Common 30212P105 135 14,742 SH Defined 135 Expeditors International Common 302130109 305 9,671 SH Defined 305 Express Scripts A Common 302182100 159 3,007 SH Defined 159 Exxon Mobil Common 30231G102 191,056 2,463,015 SH Defined 191,056 Fairpoint Communications Common 305560104 228 78,066 SH Defined 228 Family Dollar Common 307000109 46 1,685 SH Defined 46 Fastenal Company Common 311900104 201 6,089 SH Defined 201 Fed Realty Investment TruCommon 313747206 153 2,705 SH Defined 153 Federated Investors Common 314211103 19 996 SH Defined 19 FedEx Common 31428X106 1,004 16,641 SH Defined 1,004 Fidelity National InformaCommon 31620M106 40 2,373 SH Defined 40 Fifth Third Bancorp Common 316773100 289 38,569 SH Defined 289 First Horizon National Common 320517105 14 1,426 SH Defined 14 First Solar Common 336433107 512 3,151 SH Defined 512 FirstEnergy Common 337932107 13,053 266,935 SH Defined 13,053 Fiserv Common 337738108 69 1,917 SH Defined 69 Flowserve Common 34354P105 39 700 SH Defined 39 Fluor Common 343412102 254 5,216 SH Defined 254 Fmc Technologies Common 30249U101 447 16,634 SH Defined 447 Focus Media ADR ADR 34415V109 26 3,000 SH Defined 26 Fomento Economico MexicanCommon 344419106 1,008 34,400 SH Defined 1,008 Ford Motor Common 345370860 232 88,048 SH Defined 232 Forest Laboratories Common 345838106 309 12,384 SH Defined 309 Fortune Brands Common 349631101 77 1,914 SH Defined 77 FPL Common 302571104 1,277 25,532 SH Defined 1,277 Franklin Resources Common 354613101 125 2,018 SH Defined 125 Freeport Mcmoran B Common 35671D857 6,274 218,210 SH Defined 6,274 Frontier Communications Common 35906A108 30 3,523 SH Defined 30 Fubon Financial Holding GGDR 359515202 493 67,577 SH Defined 493 Gamestop Common 36467W109 47 1,816 SH Defined 47 Gannett Co. Common 364730101 326 37,899 SH Defined 326 Gap Common 364760108 536 41,266 SH Defined 536 Gazprom ADR ADR 368287207 63,417 3,988,473 SH Defined 63,417 Gazprom Neft ADR ADR 36829G107 3,796 315,000 SH Defined 3,796 Genentech Common 368710406 86,847 1,005,877 SH Defined 86,847 General Dynamics Common 369550108 282 4,863 SH Defined 282 General Electric Common 369604103 42,689 2,668,044 SH Defined 42,689 General Mills Common 370334104 45,948 790,440 SH Defined 45,948 General Motors Common 370442105 104 25,840 SH Defined 104 Gen-Probe Common 36866T103 2,445 60,300 SH Defined 2,445 Genuine Parts Common 372460105 87 2,300 SH Defined 87 Genworth Financial A Common 37247D106 1,022 345,227 SH Defined 1,022 Genzyme Common 372917104 101,281 1,592,221 SH Defined 101,281 Gerdau ADR ADR 373737105 3,410 414,784 SH Defined 3,410 Gilead Sciences Common 375558103 20,724 433,819 SH Defined 20,724 Goldman Sachs Group Common 38141G104 3,381 40,290 SH Defined 3,381 Goodrich Common 382388106 66 1,638 SH Defined 66 Goodyear Tire & Rubber Common 382550101 22 2,902 SH Defined 22 Google Common 38259P508 6,588 20,911 SH Defined 6,588 Grainger Common 384802104 189 2,472 SH Defined 189 Great Plains Energy Common 391164100 5,581 288,568 SH Defined 5,581 Grupo Televisa ADR ADR 40049J206 5,515 369,111 SH Defined 5,515 Guaranty Financial Group Common 40108N106 3 1,183 SH Defined 3 H & R Block Common 093671105 97 4,571 SH Defined 97 Halliburton Common 406216101 818 43,046 SH Defined 818 Harley Davidson Common 412822108 5,023 313,958 SH Defined 5,023 Harman Common 413086109 15 722 SH Defined 15 Harris Common 413875105 66 1,700 SH Defined 66 Harsco Common 415864107 214 7,239 SH Defined 214 Hartford Financial ServicCommon 416515104 657 36,189 SH Defined 657 Hasbro Common 418056107 49 1,766 SH Defined 49 HCP Common 40414L109 61 2,700 SH Defined 61 Health Net Common 42222G108 102 7,281 SH Defined 102 Healthcare & Retirement Common 42217K106 160 4,300 SH Defined 160 Heinz Common 423074103 5,775 158,960 SH Defined 5,775 Hershey Foods Common 427866108 67 1,933 SH Defined 67 Hess Common 42809H107 8,748 157,589 SH Defined 8,748 Hewlett-Packard Common 428236103 51,785 1,381,303 SH Defined 51,785 Hexcel Corp Common 428291108 320 43,679 SH Defined 320 Hillenbrand Common 431571108 23 1,317 SH Defined 23 Hill-Rom Holdings Common 431475102 19 1,317 SH Defined 19 Home Depot Common 437076102 1,185 49,682 SH Defined 1,185 Hon Hai Precision IndustrGDR 438090201 8,703 2,254,574 SH Defined 8,703 Honeywell Common 438516106 3,617 105,944 SH Defined 3,617 Hormel Foods Common 440452100 15,116 497,073 SH Defined 15,116 Hospira Common 441060100 606 23,271 SH Defined 606 Host Hotels & Resorts Common 44107P104 299 41,442 SH Defined 299 Hudson City Bancorp Common 443683107 307 21,584 SH Defined 307 Humana Common 444859102 76 2,059 SH Defined 76 Huntington Bancshares Common 446150104 35 5,314 SH Defined 35 IBM Common 459200101 109,912 1,297,657 SH Defined 109,912 ICICI Bank ADR ADR 45104G104 6,393 341,305 SH Defined 6,393 IFF Common 459506101 36 1,231 SH Defined 36 Illinois Tool Works Common 452308109 1,068 29,451 SH Defined 1,068 IMS Health Common 449934108 34 2,183 SH Defined 34 Infosys Technologies Common 456788108 1,370 51,742 SH Defined 1,370 Ingersoll Rand Common G4776G101 891 44,505 SH Defined 891 Integrys Energy Common 45822P105 39 883 SH Defined 39 Intel Common 458140100 68,744 4,858,206 SH Defined 68,744 IntercontinentalExchange Common 45865V100 55 854 SH Defined 55 International Game TechnoCommon 459902102 144 10,517 SH Defined 144 International Paper Common 460146103 2,377 203,194 SH Defined 2,377 Interpublic Group Common 460690100 24 5,802 SH Defined 24 Intuit Common 461202103 948 38,677 SH Defined 948 Intuitive Surgical Common 46120E602 47 465 SH Defined 47 Invesco Common G491BT108 144 10,600 SH Defined 144 Irkutskenergo ADR ADR 462714106 779 62,350 SH Defined 779 Iron Mountain Common 462846106 179 7,783 SH Defined 179 Isis Pharmaceuticals Common 464330109 4,141 297,300 SH Defined 4,141 Itron Common 465741106 528 8,722 SH Defined 528 Itt Educational Services Common 45068B109 729 7,427 SH Defined 729 ITT Industries Common 450911102 113 2,336 SH Defined 113 Jabil Circuit Common 466313103 18 2,566 SH Defined 18 Jacobs Engineering Common 469814107 224 4,388 SH Defined 224 Janus Capital Common 47102X105 20 2,281 SH Defined 20 JC Penney Common 708160106 152 7,275 SH Defined 152 JDS Uniphase Common 46612J507 11 2,291 SH Defined 11 JM Smucker Common 832696405 64 1,500 SH Defined 64 Johnson & Johnson Common 478160104 144,261 2,443,029 SH Defined 144,261 Johnson Controls Common 478366107 655 34,278 SH Defined 655 Jones Apparel Common 480074103 6 1,265 SH Defined 6 Joy Global Common 481165108 90 3,624 SH Defined 90 JP Morgan Chase Common 46625H100 65,804 2,533,829 SH Defined 65,804 Juniper Networks Common 48203R104 364 20,611 SH Defined 364 KazMunaiGas Exploration PGDR 48666V204 2,055 154,693 SH Defined 2,055 KB Financial Common 48241A105 13,885 508,618 SH Defined 13,885 KB Home Common 48666K109 12 875 SH Defined 12 Kellogg Common 487836108 45,387 1,042,432 SH Defined 45,387 Keycorp Common 493267108 58 7,669 SH Defined 58 Kghm Polska Miedz GDR GDR 48245W202 1,339 59,559 SH Defined 1,339 Kimberly-Clark Common 494368103 71,498 1,417,200 SH Defined 71,498 Kimco Realty Common 49446R109 53 2,959 SH Defined 53 King Pharmaceuticals Common 495582108 27 2,663 SH Defined 27 Kingross Gold CorporationCommon 496902404 222 10,500 SH Defined 222 KLA Tencor Common 482480100 49 2,236 SH Defined 49 Kohls Common 500255104 332 8,904 SH Defined 332 Korea Electric Power Common 500631106 67 6,000 SH Defined 67 Kraft Foods A Common 50075N104 48,485 1,745,331 SH Defined 48,485 Kroger Common 501044101 2,574 103,758 SH Defined 2,574 L-3 Communications Common 502424104 2,044 26,650 SH Defined 2,044 LabCorp Common 50540R409 3,824 62,844 SH Defined 3,824 Lam Research Common 512807108 1,604 68,245 SH Defined 1,604 Lamar Advertising Common 512815101 78 5,472 SH Defined 78 Legg Mason Common 524901105 306 13,114 SH Defined 306 Leggett & Platt Common 524660107 29 1,999 SH Defined 29 Lender Processing ServiceCommon 52602E102 2 73 SH Defined 2 Lennar Common 526057104 14 1,520 SH Defined 14 Leucadia National Common 527288104 46 2,261 SH Defined 46 Lexmark International Common 529771107 259 9,116 SH Defined 259 Liberty Global Common 530555101 457 24,046 SH Defined 457 Liberty Global Inc C Common 530555309 27 1,537 SH Defined 27 Liberty Interactive A Common 53071M104 172 48,141 SH Defined 172 Liberty Media Common 53071M500 389 21,424 SH Defined 389 Liberty Property Trust Common 531172104 495 24,237 SH Defined 495 Life Technologies Common 53217V109 7,808 335,956 SH Defined 7,808 Limited Brands Common 532716107 128 13,332 SH Defined 128 Lincoln National Common 534187109 200 9,945 SH Defined 200 Linear Technology Common 535678106 954 42,954 SH Defined 954 Lockheed Martin Common 539830109 341 4,224 SH Defined 341 Loews Common 540424108 149 5,428 SH Defined 149 Lorillard Common 544147101 410 7,300 SH Defined 410 Lowes Companies Common 548661107 1,640 77,408 SH Defined 1,640 LSI Logic Common 502161102 28 8,188 SH Defined 28 Lukoil ADR ADR 677862104 3,038 86,801 SH Defined 3,038 Lukoil ADR ADR 677862104 39,161 1,100,027 SH Defined 39,161 M&T Bank Common 55261F104 53 1,092 SH Defined 53 Macerich Co (Reit) Common 554382101 39 2,235 SH Defined 39 Macy's Common 55616P104 370 35,889 SH Defined 370 Manitowoc Common 563571108 12 1,486 SH Defined 12 Manpower Common 56418H100 1,316 39,734 SH Defined 1,316 Marathon Oil Common 565849106 34,266 1,187,311 SH Defined 34,266 Marriott International Common 571903202 219 11,151 SH Defined 219 Marsh & Mclennan Common 571748102 791 33,770 SH Defined 791 Marshall & Ilsley Common 571837103 40 3,528 SH Defined 40 Martin Marietta MaterialsCommon 573284106 173 1,839 SH Defined 173 Marvell Technology Group Common G5876H105 683 99,516 SH Defined 683 Masco Common 574599106 93 8,187 SH Defined 93 Massey Energy Common 576206106 10 650 SH Defined 10 Mastercard Common 57636Q104 483 3,219 SH Defined 483 Mattel Common 577081102 65 4,225 SH Defined 65 Maxim Integrated ProductsCommon 57772K101 815 67,063 SH Defined 815 MBIA Common 55262C100 12 2,453 SH Defined 12 McAfee Common 579064106 797 25,392 SH Defined 797 McCormick & Co Common 579780206 16,316 528,708 SH Defined 16,316 McDermott Common 580037109 99 7,879 SH Defined 99 McDonalds Common 580135101 49,410 822,537 SH Defined 49,410 McGraw-Hill Common 580645109 682 29,008 SH Defined 682 McKesson Corp Common 58155Q103 4,799 119,342 SH Defined 4,799 MeadWestvaco Common 583334107 1,187 99,788 SH Defined 1,187 Mechel Steel ADR ADR 583840103 4,022 942,000 SH Defined 4,022 Medco Health Solutions Common 58405U102 1,382 33,430 SH Defined 1,382 Medtronic Common 585055106 73,948 2,270,423 SH Defined 73,948 Melco Crown EntertainmentADR 585464100 3,023 806,100 SH Defined 3,023 MEMC Common 552715104 46 2,792 SH Defined 46 Merck & Co. Common 589331107 26,791 932,521 SH Defined 26,791 Meredith Common 589433101 8 438 SH Defined 8 Merrill Lynch Common 590188108 2,793 250,229 SH Defined 2,793 Metlife Common 59156R108 9,654 302,926 SH Defined 9,654 Microchip Technology Common 595017104 45 2,492 SH Defined 45 Micron Technology Common 595112103 27 8,290 SH Defined 27 Microsoft Common 594918104 99,467 5,095,635 SH Defined 99,467 Millpore Common 601073109 30 591 SH Defined 30 Mirant Common 60467R100 835 44,114 SH Defined 835 Mitsubishi UFJ Financial ADR 606822104 20 3,300 SH Defined 20 Mitsui & Co ADR ADR 606827202 22 100 SH Defined 22 Mobile Telesystems ADR ADR 607409109 25,963 883,409 SH Defined 25,963 Molex Common 608554101 23 1,563 SH Defined 23 Molson Coors Brewing Common 60871R209 69 1,574 SH Defined 69 Monsanto Common 61166W101 2,682 33,048 SH Defined 2,682 Monster Worldwide Common 611742107 16 1,403 SH Defined 16 Moody's Common 615369105 61 2,641 SH Defined 61 Morgan Stanley Common 617446448 8,540 448,058 SH Defined 8,540 Mosaic Company Common 61945A107 3,156 81,365 SH Defined 3,156 Motorola Common 620076109 451 101,155 SH Defined 451 Murphy Oil Common 626717102 109 2,280 SH Defined 109 Mylan Inc Common 628530107 5,558 520,431 SH Defined 5,558 Myriad Genetics Common 62855J104 707 10,680 SH Defined 707 Nabors Industries Common G6359F103 4,007 330,920 SH Defined 4,007 Nasdaq Stock Market Common 631103108 384 17,467 SH Defined 384 National Oilwell Common 637071101 2,002 73,993 SH Defined 2,002 National Semiconductor Common 637640103 33 3,233 SH Defined 33 NetApp Common 64110D104 1,359 92,162 SH Defined 1,359 New York Commty Common 649445103 24 1,934 SH Defined 24 New York Times Common 650111107 11 1,582 SH Defined 11 Newell Rubbermaid Common 651229106 38 3,805 SH Defined 38 Newmont Mining Common 651639106 990 26,724 SH Defined 990 News Common 65248E104 774 88,650 SH Defined 774 Nicor Common 654086107 17 493 SH Defined 17 Nii Common 62913F201 8,639 367,135 SH Defined 8,639 Nike B Common 654106103 34,835 702,183 SH Defined 34,835 Nisource Common 65473P105 37 3,364 SH Defined 37 Noble Common G65422100 172 7,503 SH Defined 172 Noble Energy Common 655044105 196 3,914 SH Defined 196 Nordstrom Common 655664100 36 2,608 SH Defined 36 Norfolk Southern Common 655844108 19,053 409,298 SH Defined 19,053 Norilsk Nickel ADR ADR 46626D108 17,281 2,479,394 SH Defined 17,281 Northeast Utilities Common 664397106 226 9,100 SH Defined 226 Northern Trust Common 665859104 140 2,800 SH Defined 140 Northrop Common 666807102 13,107 276,641 SH Defined 13,107 Novatek GDR GDR 669888109 15,825 682,094 SH Defined 15,825 Novell Common 670006105 15 3,710 SH Defined 15 Novellus Common 670008101 19 1,384 SH Defined 19 Novolipetsk GDR GDR 67011E204 7,276 564,477 SH Defined 7,276 NRG Energy Common 629377508 159 6,700 SH Defined 159 Nucor Common 670346105 764 17,468 SH Defined 764 Nvidia Common 67066G104 53 6,740 SH Defined 53 NYSE Euronext Common 629491101 83 3,195 SH Defined 83 Occidental Petroleum Common 674599105 31,143 553,165 SH Defined 31,143 Office Depot Common 676220106 10 3,077 SH Defined 10 Old Republic Common 680223104 47 3,841 SH Defined 47 Omnicare Common 681904108 31 1,137 SH Defined 31 Omnicom Common 681919106 10,722 390,040 SH Defined 10,722 ON Semiconductor Common 682189105 1,063 231,564 SH Defined 1,063 Oracle Common 68389X105 27,593 1,589,431 SH Defined 27,593 Orascom Construction InduGDR 68554N106 801 15,400 SH Defined 801 OTP Bank Common X60746116 2,042 272,993 SH Defined 2,042 Owens Illinois Common 690768403 193 7,924 SH Defined 193 Paccar Common 693718108 189 6,285 SH Defined 189 Pactiv Common 695257105 286 12,311 SH Defined 286 Pall Common 696429307 277 10,070 SH Defined 277 Parker-Hannifin Common 701094104 10,561 249,853 SH Defined 10,561 Patterson Companies Common 703395103 16,317 841,956 SH Defined 16,317 Paychex Common 704326107 749 29,609 SH Defined 749 Peabody Energy Common 704549104 195 7,186 SH Defined 195 People's United FinancialCommon 712704105 70 4,200 SH Defined 70 Pepco Common 713291102 1,062 60,328 SH Defined 1,062 Pepsi Bottling Group Common 713409100 41,393 1,862,883 SH Defined 41,393 PepsiCo Common 713448108 53,448 1,016,703 SH Defined 53,448 Perdigao ADR ADR 71361V303 3,758 134,700 SH Defined 3,758 Perkinelmer Common 714046109 19 1,352 SH Defined 19 Petrobras Energia ParticiADR 71646M102 5,147 733,200 SH Defined 5,147 PetroHawk Energy Common 716495106 53 3,000 SH Defined 53 Petroleo Brasileiro ADR ADR 71654V408 32,797 1,216,940 SH Defined 32,797 Petroleo Brasileiro Pref ADR 71654V101 55,344 2,479,562 SH Defined 55,344 Pfizer Common 717081103 75,425 4,324,853 SH Defined 75,425 PG & E Common 69331C108 1,330 34,787 SH Defined 1,330 Pharmstandard GDR GDR 717140206 4,544 420,761 SH Defined 4,544 Philip Morris InternationCommon 718172109 44,684 1,055,867 SH Defined 44,684 PIK Group Common 69338N206 195 203,150 SH Defined 195 Pinnacle West Common 723484101 12,279 373,218 SH Defined 12,279 Pioneer Natural ResourcesCommon 723787107 27 1,400 SH Defined 27 Pitney Bowes Common 724479100 78 2,933 SH Defined 78 Plum Creek Timber Common 729251108 437 13,768 SH Defined 437 PNC Financial Services Common 693475105 49,083 1,036,603 SH Defined 49,083 Polo Ralph Lauren Common 731572103 30 708 SH Defined 30 Polypore International Common 73179V103 304 37,820 SH Defined 304 Polyus Gold ADR ADR 678129107 10,345 792,690 SH Defined 10,345 Posco ADR ADR 693483109 1,354 18,607 SH Defined 1,354 PPG Industries Common 693506107 49,717 1,147,934 SH Defined 49,717 PPL Common 69351T106 589 18,316 SH Defined 589 Praxair Common 74005P104 3,521 56,550 SH Defined 3,521 Precision Castparts Common 740189105 318 4,988 SH Defined 318 Principal Financial GroupCommon 74251V102 114 5,456 SH Defined 114 Procter & Gamble Common 742718109 141,991 2,372,057 SH Defined 141,991 Progress Energy Common 743263105 28,246 741,959 SH Defined 28,246 Progressive Common 743315103 2,034 139,585 SH Defined 2,034 Prologis Common 743410102 44 3,090 SH Defined 44 Prudential Financial Common 744320102 1,144 35,900 SH Defined 1,144 Public Service EnterpriseCommon 744573106 833 27,263 SH Defined 833 Public Storage Common 74460D109 105 1,597 SH Defined 105 Pulte Homes Common 745867101 27 2,331 SH Defined 27 Qiagen Common 000024000 51,181 3,064,757 SH Defined 51,181 Qlogic Common 747277101 23 1,791 SH Defined 23 Qualcomm Common 747525103 5,374 153,544 SH Defined 5,374 Quanta Services Common 74762E102 938 47,251 SH Defined 938 Quest Diagnostics Inc Common 74834L100 14,042 292,424 SH Defined 14,042 Questar Common 748356102 243 7,003 SH Defined 243 Qwest Communications Common 749121109 198 52,749 SH Defined 198 Radioshack Common 750438103 18 1,515 SH Defined 18 Range Resources Common 75281A109 483 13,106 SH Defined 483 Raytheon Common 755111507 267 5,283 SH Defined 267 Red Hat Common 756577102 1,132 73,230 SH Defined 1,132 Regions Financial Common 7591EP100 221 30,883 SH Defined 221 Reliance Industries Common 759470107 1,179 25,000 SH Defined 1,179 Reliant Resources Common 75952B105 147 27,747 SH Defined 147 RenaissanceRe Common G7496G103 340 6,795 SH Defined 340 Republic Services Common 760759100 2,187 86,664 SH Defined 2,187 Research In Motion Common 760975102 1,096 23,101 SH Defined 1,096 Reynolds American Common 761713106 84 2,146 SH Defined 84 Robert Half Common 770323103 35 1,853 SH Defined 35 Rockwell Common 773903109 61 1,930 SH Defined 61 Rockwell Collins Common 774341101 82 2,113 SH Defined 82 Rohm & Haas Common 775371107 99 1,602 SH Defined 99 Rosneft Common 67812M207 22,782 5,217,050 SH Defined 22,782 Ross Stores Common 778296103 154 5,149 SH Defined 154 Rowan Common 779382100 19 1,202 SH Defined 19 RR Donnelley Common 257867101 35 2,632 SH Defined 35 Ryder System Common 783549108 26 679 SH Defined 26 Safeway Common 786514208 411 17,699 SH Defined 411 SAIC Common 78390X101 78 4,000 SH Defined 78 Salesforce.Com Common 79466L302 38 1,201 SH Defined 38 Samsung Electronics GDR GDR 796050888 20,955 116,902 SH Defined 20,955 SanDisk Common 80004C101 197 16,043 SH Defined 197 Saneamento Basico ADR ADR 20441A102 3,137 125,774 SH Defined 3,137 Sappi ADR ADR 803069202 713 176,400 SH Defined 713 Sara Lee Common 803111103 18,474 1,841,908 SH Defined 18,474 Sberbank Common 000902954 4,226 5,357,000 SH Defined 4,226 Scana Common 80589M102 13,109 373,792 SH Defined 13,109 Schering-Plough Common 806605101 1,267 69,241 SH Defined 1,267 Schlumberger Common 806857108 51,453 1,196,571 SH Defined 51,453 Schwab Common 808513105 934 60,421 SH Defined 934 Scripps Networks InteractCommon 811065101 30 1,311 SH Defined 30 Seagate Technology Common G7945J104 179 31,649 SH Defined 179 Sealed Air Common 81211K100 27 1,780 SH Defined 27 Sears Common 812350106 114 2,430 SH Defined 114 Secom ADR ADR 813113206 29 300 SH Defined 29 Sempra Energy Common 816851109 2,433 55,813 SH Defined 2,433 Severstal Common 818150302 2,517 799,000 SH Defined 2,517 Shaw Group Common 820280105 357 12,575 SH Defined 357 Sherwin-Williams Common 824348106 966 16,266 SH Defined 966 Shinhan Financial Group AADR 824596100 1,003 22,349 SH Defined 1,003 SibirTelecom ADR ADR 825735103 297 132,000 SH Defined 297 Sigma Aldrich Common 826552101 68 1,786 SH Defined 68 Simon Property Group Common 828806109 804 17,134 SH Defined 804 Sistema GDR GDR 48122U204 1,061 192,888 SH Defined 1,061 SK Telecom ADR ADR 78440P108 13,219 772,600 SH Defined 13,219 Skyworks Solutions Common 83088M102 805 162,669 SH Defined 805 Sl Green Rlty Common 78440X101 258 12,751 SH Defined 258 SLM Financial Common 78442P106 277 25,993 SH Defined 277 Smith International Common 832110100 139 5,563 SH Defined 139 Smurfit-Stone Container Common 832727101 72 188,200 SH Defined 72 Snap-On Common 833034101 110 2,832 SH Defined 110 Southern Company Common 842587107 36,282 1,021,160 SH Defined 36,282 Southern Copper Common 84265V105 210 12,200 SH Defined 210 Southwest Airlines Common 844741108 76 8,837 SH Defined 76 Southwestern Energy Common 845467109 681 22,541 SH Defined 681 Sovereign Bancorp Common 845905108 145 50,421 SH Defined 145 Spectra Energy Common 847560109 638 39,231 SH Defined 638 Spirit Aerosystems HoldinCommon 848574109 1 41 SH Defined 1 Sprint Nextel Common 852061100 342 132,056 SH Defined 342 SPX Common 784635104 320 7,276 SH Defined 320 St. Jude Medical Common 790849103 141 4,368 SH Defined 141 Stanley Works Common 854616109 31 886 SH Defined 31 Staples Common 855030102 417 22,763 SH Defined 417 Starbucks Common 855244109 519 53,137 SH Defined 519 Starwood Hotels Common 85590A401 157 7,337 SH Defined 157 State Bank of India GDR GDR 856552203 1,554 30,715 SH Defined 1,554 State Street Common 857477103 1,270 30,562 SH Defined 1,270 Stericycle Common 858912108 50 1,000 SH Defined 50 Stryker Common 863667101 139 3,403 SH Defined 139 Sucampo Pharmaceuticals Common 864909106 965 193,400 SH Defined 965 Sumitomo Mitsui FinancialADR 86562M100 17 3,900 SH Defined 17 Sun Microsystems Common 866810203 218 46,784 SH Defined 218 Sunoco Common 86764P109 478 11,346 SH Defined 478 SunTrust Common 867914103 303 11,852 SH Defined 303 Super Valu Stores Common 868536103 1,084 61,936 SH Defined 1,084 Surgutneftegaz ADR ADR 868861204 8,307 1,767,500 SH Defined 8,307 Surgutneftegaz ADR ADR 868861204 5,353 1,035,910 SH Defined 5,353 Symantec Common 871503108 143 10,491 SH Defined 143 Sysco Common 871829107 32,791 1,378,916 SH Defined 32,791 T Rowe Price Group Common 74144T108 103 3,241 SH Defined 103 Taiwan Semiconductor ManuADR 874039100 42,519 5,676,757 SH Defined 42,519 Target Common 87612E106 739 20,862 SH Defined 739 Tatneft GDR GDR 670831205 13,185 316,742 SH Defined 13,185 TCF Financial Common 872275102 7,690 618,694 SH Defined 7,690 Teck Cominco Common 878742204 1,037 176,730 SH Defined 1,037 Teco Energy Common 872375100 27 2,287 SH Defined 27 Tele Norte Leste ParticipADR 879246106 2,568 202,683 SH Defined 2,568 Telecomunicacoes de Sao PADR 87929A102 4,618 247,742 SH Defined 4,618 Telefonos de Mexico ClassADR 879403780 2,375 125,667 SH Defined 2,375 Telekomunikacja Polska GDGDR 87943D207 7,491 1,064,100 SH Defined 7,491 Telkom Indonesia ADR ADR 715684106 91 3,583 SH Defined 91 Tellabs Common 879664100 20 4,871 SH Defined 20 Telmex Internacional - ADADR 879690105 613 52,400 SH Defined 613 Tenaris ADR ADR 88031M109 8,340 372,818 SH Defined 8,340 Tenet Healthcare Common 88033G100 7 5,171 SH Defined 7 Teradata Common 88076W103 30 1,950 SH Defined 30 Teradyne Common 880770102 11 2,137 SH Defined 11 Terex Common 880779103 6,016 357,681 SH Defined 6,016 Terra Inds Common 880915103 81 4,500 SH Defined 81 Tesoro Petroleum Common 881609101 28 1,898 SH Defined 28 Teva Pharmaceutical ADR ADR 881624209 14,960 351,845 SH Defined 14,960 Texas Instruments Common 882508104 2,234 149,341 SH Defined 2,234 Textron Common 883203101 49 3,062 SH Defined 49 Thermo Fisher Scientific Common 883556102 1,439 42,574 SH Defined 1,439 Tiffany Common 886547108 33 1,480 SH Defined 33 Tim Horton Common 88706M103 220 8,620 SH Defined 220 Time Warner Common 887317105 1,613 160,049 SH Defined 1,613 Titanium Metals Common 888339207 7 888 SH Defined 7 TJX Common 872540109 7,580 364,437 SH Defined 7,580 TMK GDR GDR 87260R201 7,699 2,080,900 SH Defined 7,699 Torchmark Common 891027104 62,909 1,467,785 SH Defined 62,909 Toronto-Dominion Bank Common 891160509 84 2,172 SH Defined 84 Total System Services Common 891906109 4,105 289,302 SH Defined 4,105 Toyota Motor Spon ADR ADR 892331307 40 600 SH Defined 40 Transocean Common 004826551 12,680 232,652 SH Defined 12,680 Travelers Common 89417E109 4,141 98,635 SH Defined 4,141 Tyco Electronics Common G9144P105 416 24,571 SH Defined 416 Tyco International Common G9143X208 710 30,079 SH Defined 710 Tyson Foods A Common 902494103 34 3,966 SH Defined 34 UDR Common 902653104 98 7,907 SH Defined 98 Ultra Petroleum Common 903914109 332 9,163 SH Defined 332 Unibanco GDR GDR 90458E107 7,649 109,850 SH Defined 7,649 Union Pacific Common 907818108 20,076 417,203 SH Defined 20,076 United Microelectronics ADR 910873405 9 4,230 SH Defined 9 United Parcel Service B Common 911312106 10,989 215,766 SH Defined 10,989 United States Steel Common 912909108 104 2,835 SH Defined 104 United Technologies Common 913017109 73,547 1,395,583 SH Defined 73,547 UnitedHealth Common 91324P102 8,740 330,448 SH Defined 8,740 Unum Group Common 91529Y106 330 19,147 SH Defined 330 Uralkali-GDR-W/I GDR 91688E206 6,342 605,000 SH Defined 6,342 US Bancorp Common 902973304 4,134 184,979 SH Defined 4,134 UST Common 902911106 478 6,883 SH Defined 478 Utd Therapeutic Common 91307C102 660 10,400 SH Defined 660 Vale do Rio Doce ADR ADR 204412209 43,400 3,129,023 SH Defined 43,400 Vale do Rio Doce Pref ADRADR 204412100 9,270 759,800 SH Defined 9,270 Valero Energy Common 91913Y100 14,187 591,139 SH Defined 14,187 Varian Common 92220P105 45 1,398 SH Defined 45 Varian Semiconductor EquiCommon 922207105 611 30,766 SH Defined 611 Verisign Common 92343E102 935 49,980 SH Defined 935 Verizon Communications Common 92343V104 124,139 3,860,046 SH Defined 124,139 Vertex Pharmaceuticals Common 92532F100 301 10,059 SH Defined 301 VF Common 918204108 187 3,592 SH Defined 187 Viacom Common 92553P201 605 32,751 SH Defined 605 Vimpelcom ADR ADR 68370R109 12,129 1,459,575 SH Defined 12,129 Visa Common 92826C839 1,402 25,213 SH Defined 1,402 VNUS Medical TechnologiesCommon 928566108 835 59,400 SH Defined 835 Volga Telecom Common 928660109 348 289,700 SH Defined 348 Vornado Realty Trust Common 929042109 90 1,628 SH Defined 90 Votorantim Celulose ADR ADR 92906P106 1,362 161,400 SH Defined 1,362 VTB Bank GDR GDR 46630Q202 7,705 3,237,600 SH Defined 7,705 Vulcan Materials Common 929160109 233 3,811 SH Defined 233 Wachovia Common 929903102 428 85,510 SH Defined 428 Walgreen Common 931422109 27,184 1,039,532 SH Defined 27,184 Wal-Mart Stores Common 931142103 167,565 3,248,649 SH Defined 167,565 Walt Disney Common 254687106 13,723 615,084 SH Defined 13,723 Walter Industries Common 93317Q105 90 4,000 SH Defined 90 Washington Post Co Class Common 939640108 25 59 SH Defined 25 Waste Management Common 94106L109 925 28,260 SH Defined 925 Waters Common 941848103 3,435 96,303 SH Defined 3,435 Watson Pharmaceuticals Common 942683103 28 1,123 SH Defined 28 Weatherford Common G95089101 217 16,910 SH Defined 217 Wellpoint Common 94973V107 22,495 528,554 SH Defined 22,495 Wells Fargo Common 949746101 8,722 346,954 SH Defined 8,722 Western Digital Common 958102105 787 56,247 SH Defined 787 Western Union Common 959802109 3,544 235,765 SH Defined 3,544 Weyerhaeuser Common 962166104 2,818 90,969 SH Defined 2,818 Whirlpool Common 963320106 15,191 341,368 SH Defined 15,191 Whiting Petroleum Common 966387102 53 1,400 SH Defined 53 Whole Foods Market Common 966837106 42 3,372 SH Defined 42 Williams Common 969457100 522 32,977 SH Defined 522 Wimm-Bill-Dann-Foods ADR ADR 97263M109 3,864 130,800 SH Defined 3,864 Windstream Common 97381W104 85 9,442 SH Defined 85 Wisconsin Energy Common 976657106 6,485 151,588 SH Defined 6,485 WOORI FINANCE HOLDINGS-ADADR 981063100 37 2,200 SH Defined 37 Wyeth Common 983024100 30,372 799,891 SH Defined 30,372 Wyndham Worldwide Common 98310W108 17 2,222 SH Defined 17 Wynn Resorts Common 983134107 26 600 SH Defined 26 X5 Retail Group Common 98387E205 2,676 309,400 SH Defined 2,676 Xcel Energy Common 98389B100 3,661 200,718 SH Defined 3,661 Xerox Common 984121103 387 44,289 SH Defined 387 Xilinx Common 983919101 1,063 65,199 SH Defined 1,063 XL Capital A Common G98255105 10 2,332 SH Defined 10 XTO Common 98385X106 542 14,409 SH Defined 542 Yahoo Common 984332106 845 64,380 SH Defined 845 Yum Brands Common 988498101 1,232 40,233 SH Defined 1,232 Zimmer Common 98956P102 26,306 627,972 SH Defined 26,306 Zions Bancorporation Common 989701107 159 7,302 SH Defined 159 ZymoGenetics Common 98985T109 3,082 1,066,353 SH Defined 3,082
-----END PRIVACY-ENHANCED MESSAGE-----