-----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, IA0UvLz53pkHI5UQL9TfxfNtmZr+s5ycGPSwdPhbC0JrWwvHxQTllXssHNwaQrQe w782DcUznYN7WcaWtdXSWQ== 0001218210-10-000001.txt : 20100120 0001218210-10-000001.hdr.sgml : 20100120 20100120092847 ACCESSION NUMBER: 0001218210-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100120 DATE AS OF CHANGE: 20100120 EFFECTIVENESS DATE: 20100120 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: 10534929 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 nimb4q09.txt 4Q2009 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: December 31, 2009 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 1/20/10 Report Type (Check only one): [ X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of other managers reporting for this manager: FORM 13F SUMMARY PAGE Report Summary: Number of other included managers: 1 Form 13F Information Table Entry Total: 735 Form 13F Information Table Value Total: 8,859,312 (x1000) List of other included managers: No. Form 13F File Number Name - --------------------------------------------- Title of Market Value SH/ Put/ Invest Other Name of Issuer Class Cusip 000's Shares PRN Call Dscretn Mgrs Sole Shared None 3M Common 88579Y101 88,933 1,044,797 SH Defined 88,933 Abbott Laboratories Common 002824100 100,006 1,779,468 SH Defined 100,006 Abercrombie & Fitch Common 002896207 31 977 SH Defined 31 Acadia Pharmaceuticals Common 004225108 245 176,000 SH Defined 245 Accenture PLC Common 00B4BNMY3 27,993 639,849 SH Defined 27,993 ACE Common 004432874 1,379 28,240 SH Defined 1,379 Adobe Systems Common 00724F101 1,241 33,599 SH Defined 1,241 Advanced Micro Devices Common 007903107 164 18,180 SH Defined 164 AES Common 00130H105 1,624 114,928 SH Defined 1,624 Aetna Common 00817Y108 4,125 126,311 SH Defined 4,125 Affiliated Computer Services A Common 008190100 75 1,194 SH Defined 75 Affymetrix Common 00826T108 360 56,000 SH Defined 360 Aflac Common 001055102 41,769 801,708 SH Defined 41,769 Agco Common 001084102 27,660 800,808 SH Defined 27,660 Agilent Technologies Common 00846U101 307 9,964 SH Defined 307 AGL Resources Common 001204106 17,905 480,794 SH Defined 17,905 Air Products & Chemicals Common 009158106 611 7,396 SH Defined 611 Airgas Inc Common 009363102 49 1,000 SH Defined 49 Ak Steel Common 001547108 24 1,000 SH Defined 24 Akamai Technologies Common 00971T101 126 4,646 SH Defined 126 Albany International Common 012348108 1,034 48,400 SH Defined 1,034 Alcatel-Lucent ADR ADR 013904305 40 11,184 SH Defined 40 Alcoa Common 013817101 1,015 64,952 SH Defined 1,015 Alcon Common 001382649 5,751 37,500 SH Defined 5,751 Alexion Pharmaceuticals Common 015351109 9,098 191,014 SH Defined 9,098 Allegheny Energy Common 017361106 71 3,146 SH Defined 71 Allegheny Technologies Common 01741R102 50 1,068 SH Defined 50 Allergan Common 018490102 7,921 128,300 SH Defined 7,921 Alliance Data Systems Common 018581108 7,083 105,322 SH Defined 7,083 Alliant Energy Common 018802108 9,048 272,864 SH Defined 9,048 Allstate Common 020002101 2,540 80,911 SH Defined 2,540 Alpha Natural Resources Inc Common 02076X102 176 3,600 SH Defined 176 Altera Common 021441100 79 3,649 SH Defined 79 Altria Common 02209S103 44,348 2,176,076 SH Defined 44,348 Amazon Common 023135106 1,890 14,807 SH Defined 1,890 Ambac Financial Group Common 023139108 1 1,108 SH Defined 1 Ameren Common 023608102 39,681 1,433,031 SH Defined 39,681 America Movil ADR ADR 02364W105 41,713 889,596 SH Defined 41,713 American Electric Power Common 025537101 28,452 780,781 SH Defined 28,452 American Express Common 025816109 3,219 74,925 SH Defined 3,219 American International Group Common 026874784 47 1,663 SH Defined 47 American Superconduc Common 030111108 2,837 69,195 SH Defined 2,837 American Tower Common 029912201 2,079 47,040 SH Defined 2,079 Ameriprise Financial Common 03076C106 4,869 115,773 SH Defined 4,869 AmerisourceBergen Common 03073E105 280 10,238 SH Defined 280 Amgen Common 031162100 34,976 607,751 SH Defined 34,976 Amphenol Corp Common 032095101 97 2,200 SH Defined 97 Amylin Pharmaceuticals Common 032346108 604 36,500 SH Defined 604 Anadarko Petroleum Common 032511107 91,817 1,372,045 SH Defined 91,817 Anadys Pharmaceuticals Inc Common 03252Q408 566 245,000 SH Defined 566 Analog Devices Common 032654105 487 16,518 SH Defined 487 Anglo American -Unsp ADR ADR 03485P201 73 3,155 SH Defined 73 AOL Inc Common 00184X105 84 3,352 SH Defined 84 Aon Common 037389103 325 8,603 SH Defined 325 Apache Common 037411105 99,527 918,149 SH Defined 99,527 Apartment Investment & ManagemeCommon 03748R101 26 1,563 SH Defined 26 Apollo Common 037604105 903 14,989 SH Defined 903 A-Power Energy Generation SysteCommon G04136100 1,440 83,650 SH Defined 1,440 Apple Common 037833100 26,797 124,616 SH Defined 26,797 Applied Materials Common 038222105 1,405 100,552 SH Defined 1,405 Applied Micro Circuits Common 03822W406 336 40,437 SH Defined 336 Aptargroup Inc Common 038336103 184 4,982 SH Defined 184 Arch Capital Group Common G0450A105 101 1,400 SH Defined 101 Arch Coal Common 039380100 554 20,300 SH Defined 554 Archer Daniels Midland Common 039483102 539 17,658 SH Defined 539 Assurant Common 04621X108 45 1,459 SH Defined 45 AT&T Common 00206R102 51,643 1,971,123 SH Defined 51,643 Atmos Energy Common 049560105 6 212 SH Defined 6 Atwood Oceanics Common 050095108 12,469 327,190 SH Defined 12,469 AU Optronics ADR ADR 002255107 12,222 990,400 SH Defined 12,222 Autodesk Common 052769106 77 2,940 SH Defined 77 Autoliv Common 052800109 60 1,400 SH Defined 60 Automatic Data Processing Common 053015103 3,027 70,532 SH Defined 3,027 Autonation Common 05329W102 32 1,667 SH Defined 32 Autozone Common 053332102 45,870 291,648 SH Defined 45,870 AvalonBay Communities Common 053484101 85 1,045 SH Defined 85 Avery-Dennison Common 053611109 55 1,377 SH Defined 55 Avon Products Common 054303102 1,427 43,504 SH Defined 1,427 Axis Capital Common G0692U109 15,211 527,612 SH Defined 15,211 Baidu.com ADR ADR 056752108 870 1,973 SH Defined 870 Baker Hughes Common 057224107 866 18,015 SH Defined 866 Ball Common 058498106 14,931 287,406 SH Defined 14,931 Banco Bilbao Vizcaya ArgentariaADR 05946K101 55 2,961 SH Defined 55 Banco Bradesco ADR ADR 059460303 26,220 1,249,761 SH Defined 26,220 Banco Santander Brasil ADR ADR 05967A107 55,908 4,261,281 SH Defined 55,908 Banco Santander Chile ADR ADR 05965X109 6,215 88,000 SH Defined 6,215 Bancolombia ADR ADR 05968L102 10,333 221,937 SH Defined 10,333 Bank of America Common 060505104 40,567 2,485,743 SH Defined 40,567 Bank of New York Mellon Common 064058100 5,360 181,494 SH Defined 5,360 Bard Common 067383109 102 1,216 SH Defined 102 Baxter International Common 071813109 12,377 201,451 SH Defined 12,377 BB&T Common 054937107 719 25,538 SH Defined 719 Becton Dickinson & Co. Common 075887109 57,918 749,364 SH Defined 57,918 Bed Bath & Beyond Common 075896100 128 3,146 SH Defined 128 Bemis Common 081437105 237 7,757 SH Defined 237 Berkshire Hathaway B Common 084670207 493 148 SH Defined 493 Best Buy Common 086516101 373 9,535 SH Defined 373 Big Lots Common 089302103 39 1,252 SH Defined 39 Biogen Idec Common 09062X103 1,282 23,221 SH Defined 1,282 Biomarin Pharmaceutical Common 09061G101 1,204 57,284 SH Defined 1,204 BJ Services Common 055482103 215 9,867 SH Defined 215 Black & Decker Common 091797100 837 11,770 SH Defined 837 BMC Software Common 055921100 1,345 33,959 SH Defined 1,345 Boeing Common 097023105 5,762 95,005 SH Defined 5,762 Boston Properties Common 101121101 291 4,191 SH Defined 291 Boston Scientific Common 101137107 420 43,644 SH Defined 420 Brasil Telecom ADR ADR 10553M101 5,535 227,692 SH Defined 5,535 Brasil Telecom ADR ADR 10553M200 1,616 132,459 SH Defined 1,616 BRF Brasil Foods ADR ADR 10552T107 2,253 42,200 SH Defined 2,253 Brinker Common 109641100 74 4,807 SH Defined 74 Bristol Myers Squibb Common 110122108 2,644 103,077 SH Defined 2,644 Broadcom A Common 111320107 2,834 95,470 SH Defined 2,834 Brookfield Infrastructure PartnCommon G16252101 1 59 SH Defined 1 Brown Forman B Common 115637209 64 1,194 SH Defined 64 Burlington Northern Santa Fe Common 12189T104 1,405 14,170 SH Defined 1,405 C.H. Robinson Worldwide Common 12541W209 121 2,080 SH Defined 121 CA Common 12673P105 736 31,003 SH Defined 736 Cabot Oil & Gas Common 127097103 55 1,265 SH Defined 55 Calgon Carbon Corp Common 129603106 2,497 165,692 SH Defined 2,497 Cameron International Common 13342B105 114 2,695 SH Defined 114 Campbell Soup Common 134429109 83 2,518 SH Defined 83 Canadian National Railway Common 136375102 61 1,146 SH Defined 61 Capital One Financial Common 14040H105 623 14,496 SH Defined 623 Cardinal Health Common 14149Y108 975 29,467 SH Defined 975 CareFusion Common 14170T101 191 7,327 SH Defined 191 Carnival Common 143658300 61,125 1,745,916 SH Defined 61,125 Caterpillar Common 149123101 2,517 41,304 SH Defined 2,517 CB Richard Ellis Common 12497T101 40 2,970 SH Defined 40 CBS Common 124857202 301 22,389 SH Defined 301 CCH I Holdings Warrant Common 16117M131 5 704 SH Defined 5 Celanese Common 150870103 136 4,100 SH Defined 136 Celera Common 15100E106 728 101,800 SH Defined 728 Celgene Common 151020104 6,703 114,121 SH Defined 6,703 Cemex ADR ADR 151290889 4,106 343,598 SH Defined 4,106 Centene Common 15135B101 210 10,000 SH Defined 210 Centerpoint Energy Common 15189T107 26,462 1,785,566 SH Defined 26,462 Centrais Eletricas Brasileiras ADR 15234Q207 1,146 53,266 SH Defined 1,146 CenturyTel Common 156700106 130 3,672 SH Defined 130 Cephalon Common 156708109 831 12,800 SH Defined 831 CF Industries Common 125269100 66 655 SH Defined 66 Charles River Laboratories Common 159864107 135 3,561 SH Defined 135 Check Point Software Common 001082411 3,327 96,367 SH Defined 3,327 Chesapeake Energy Common 165167107 844 29,919 SH Defined 844 Chevron Corp Common 166764100 198,401 2,489,967 SH Defined 198,401 Chubb Common 171232101 21,144 421,367 SH Defined 21,144 Chunghwa Telecom ADR ADR 17133Q403 739 40,012 SH Defined 739 Church & Dwight Co Inc Common 171340102 40,418 636,998 SH Defined 40,418 Cia de Bebidas das Americas ADRADR 20441W203 23,927 227,808 SH Defined 23,927 Cia De Saneamento Basico ADR ADR 20441A102 5,727 152,874 SH Defined 5,727 Cia Energetica De Minas Gerais ADR 204409601 18,084 1,053,852 SH Defined 18,084 Cia Paranaense De Energia ADR ADR 20441B407 4,887 224,300 SH Defined 4,887 Cia Siderurgica Nacional SA ADRADR 20440W105 12,599 377,000 SH Defined 12,599 Ciena Common 171779309 525 40,647 SH Defined 525 Cigna Common 125509109 582 15,354 SH Defined 582 Cincinnati Financial Common 172062101 52 1,914 SH Defined 52 Cintas Common 172908105 40 1,506 SH Defined 40 Cisco Systems Common 17275R102 126,638 5,096,105 SH Defined 126,638 CIT Group Inc Common 125581801 1,369 41,957 SH Defined 1,369 Citigroup Common 172967101 8,511 2,404,313 SH Defined 8,511 Citrix Systems Common 177376100 36,483 830,660 SH Defined 36,483 Cliffs Natural Resources Common 18683K101 660 12,797 SH Defined 660 Clorox Common 189054109 81,655 1,328,156 SH Defined 81,655 CME Group Common 12572Q105 1,288 3,808 SH Defined 1,288 CMS Energy Common 125896100 39 2,445 SH Defined 39 Coach Common 189754104 837 22,340 SH Defined 837 Coca-Cola Common 191216100 28,340 502,300 SH Defined 28,340 Coca-Cola Enterprises Common 191219104 79 3,716 SH Defined 79 Coca-Cola Femsa ADR ADR 191241108 1,888 31,103 SH Defined 1,888 Cognizant Common 192446102 847 17,533 SH Defined 847 Colgate-Palmolive Common 194162103 3,552 44,081 SH Defined 3,552 Comcast Common 20030N101 979 58,260 SH Defined 979 Comcast Common 20030N200 211 13,191 SH Defined 211 Comerica Common 200340107 124 3,757 SH Defined 124 Computer Sciences Common 205363104 106 1,856 SH Defined 106 Compuware Common 205638109 24 3,035 SH Defined 24 Conagra Food Common 205887102 7,921 336,626 SH Defined 7,921 ConocoPhillips Common 20825C104 47,839 890,686 SH Defined 47,839 Consol Energy Common 20854P109 649 12,100 SH Defined 649 Consolidated Edison Common 209115104 42,648 918,938 SH Defined 42,648 Constellation Brands Common 21036P108 261 15,520 SH Defined 261 Constellation Energy Group Common 210371100 316 8,955 SH Defined 316 Cooper Industries Common 00B40K911 223 5,100 SH Defined 223 Corning Common 219350105 33,181 1,676,646 SH Defined 33,181 Cosan Ltd Common G25343107 5,778 635,600 SH Defined 5,778 Costco Wholesale Common 22160K105 956 16,222 SH Defined 956 Covance Common 222816100 202 3,459 SH Defined 202 Covanta Holding Corp Common 22282E102 3,119 160,182 SH Defined 3,119 Coventry Healthcare Common 222862104 1,788 66,953 SH Defined 1,788 Covidien Common 00B3QN1M2 971 19,639 SH Defined 971 CPFL Energia ADR ADR 126153105 11,420 181,849 SH Defined 11,420 Credicorp Common G2519Y108 10,358 136,523 SH Defined 10,358 CSX Common 126408103 20,690 409,613 SH Defined 20,690 CTC Media Common 12642X106 5,512 360,000 SH Defined 5,512 Ctrip Com Intl ADR ADR 22943F100 47,492 650,759 SH Defined 47,492 Cummins Common 231021106 21,754 410,919 SH Defined 21,754 CVS Caremark Common 126650100 2,440 71,863 SH Defined 2,440 D.R. Horton Common 23331A109 38 3,042 SH Defined 38 Danaher Common 235851102 242 3,152 SH Defined 242 Darden Restaurants Common 237194105 33,605 937,651 SH Defined 33,605 Davita Common 23918K108 75 1,200 SH Defined 75 Dean Foods Common 242370104 5,758 315,695 SH Defined 5,758 Deere Common 244199105 44,060 764,129 SH Defined 44,060 Dell Common 24702R101 3,119 210,603 SH Defined 3,119 Denbury Rsc De Common 247916208 446 28,603 SH Defined 446 Dentsply International Common 249030107 67 1,845 SH Defined 67 Devon Energy Common 25179M103 15,462 210,165 SH Defined 15,462 DeVry Inc Common 251893103 39 700 SH Defined 39 Diamond Offshore Drilling Common 25271C102 83 800 SH Defined 83 Direct TV Common 25490A101 1,110 32,924 SH Defined 1,110 Discover Financial Services Common 254709108 367 24,714 SH Defined 367 Discovery Communications Common 25470F104 574 17,721 SH Defined 574 Discovery Communications Common 25470F302 126 4,427 SH Defined 126 Dollar Tree Common 256746108 75 1,500 SH Defined 75 Dominion Resources Common 25746U109 931 23,603 SH Defined 931 Dover Common 260003108 104 2,268 SH Defined 104 Dow Chemical Common 260543103 25,362 826,651 SH Defined 25,362 Dr Pepper Snapple Group Common 26138E109 91 3,200 SH Defined 91 Dr Reddys Laboratories ADR ADR 256135203 4,514 172,488 SH Defined 4,514 Dreamworks Animation Skg-A Common 26153C103 22,139 545,149 SH Defined 22,139 DTE Energy Common 233331107 47,679 1,075,553 SH Defined 47,679 Duke Energy Common 26441C105 20,400 1,193,660 SH Defined 20,400 Dun & Bradstreet Common 26483E100 18,037 218,362 SH Defined 18,037 DuPont Common 263534109 1,868 53,615 SH Defined 1,868 Eastman Chemical Common 277432100 56 913 SH Defined 56 Eastman Kodak Common 277461109 16 3,162 SH Defined 16 Eaton Common 278058102 35,212 504,475 SH Defined 35,212 eBay Common 278642103 5,129 220,493 SH Defined 5,129 Ecolab Common 278865100 134 2,849 SH Defined 134 Edison International Common 281020107 15,814 441,972 SH Defined 15,814 El Paso Common 28336L109 481 43,311 SH Defined 481 Electronic Arts Common 285512109 168 9,796 SH Defined 168 Eli Lilly Common 532457108 87,953 2,351,068 SH Defined 87,953 EMC Common 268648102 2,014 111,331 SH Defined 2,014 Emerson Electric Common 291011104 2,198 49,149 SH Defined 2,198 Ener1 Common 29267A203 1,292 253,906 SH Defined 1,292 Energizer Holding Common 29266R108 504 7,831 SH Defined 504 EnerNOC Inc Common 292764107 2,024 55,990 SH Defined 2,024 Enersis ADR ADR 29274F104 8,381 355,868 SH Defined 8,381 Ennis Common 293389102 150 8,808 SH Defined 150 Entergy Common 29364G103 38,043 463,038 SH Defined 38,043 EOG Common 26875P101 967 9,935 SH Defined 967 EQT Common 26884L109 325 7,326 SH Defined 325 Equifax Common 294429105 50 1,555 SH Defined 50 Equinix Common 29444U502 1,227 11,807 SH Defined 1,227 Equity Residential Common 29476L107 113 3,275 SH Defined 113 Estee Lauder Common 518439104 72 1,437 SH Defined 72 E-Trade Group Common 269246104 36 20,025 SH Defined 36 Exelon Common 30161N101 7,331 148,797 SH Defined 7,331 Expedia Common 30212P105 335 14,742 SH Defined 335 Expeditors International Common 302130109 333 9,671 SH Defined 333 Express Scripts A Common 302182100 1,229 13,508 SH Defined 1,229 Exxon Mobil Common 30231G102 172,060 2,483,897 SH Defined 172,060 Fairpoint Communications Inc Common 305560104 20 370,320 SH Defined 20 Family Dollar Common 307000109 123 3,985 SH Defined 123 Fastenal Company Common 311900104 273 6,089 SH Defined 273 Fed Realty Investment Trust Common 313747206 187 2,705 SH Defined 187 Federated Investors Common 314211103 28 996 SH Defined 28 FedEx Common 31428X106 1,839 21,408 SH Defined 1,839 Fibria Celulose ADR ADR 31573A109 5,087 231,864 SH Defined 5,087 Fidelity National Information SCommon 31620M106 95 3,873 SH Defined 95 Fifth Third Bancorp Common 316773100 247 21,643 SH Defined 247 First Horizon National Common 320517105 36 2,716 SH Defined 36 First Solar Common 336433107 74 600 SH Defined 74 FirstEnergy Common 337932107 13,623 289,661 SH Defined 13,623 Fiserv Common 337738108 55,482 1,140,189 SH Defined 55,482 Flir Systems Common 302445101 53 1,700 SH Defined 53 Flowserve Common 34354P105 73 700 SH Defined 73 Fluor Common 343412102 15,374 310,593 SH Defined 15,374 Fmc Corp Common 302491303 49 900 SH Defined 49 Fmc Technologies Common 30249U101 961 16,105 SH Defined 961 Fomento Economico Mexicano ADR ADR 344419106 5,901 134,000 SH Defined 5,901 Ford Motor Common 345370860 1,463 124,469 SH Defined 1,463 Forest Laboratories Common 345838106 3,392 106,767 SH Defined 3,392 Fortune Brands Common 349631101 199 4,414 SH Defined 199 Foster Wheeler Common 001866678 15,822 474,700 SH Defined 15,822 FPL Common 302571104 35,048 688,704 SH Defined 35,048 Franklin Resources Common 354613101 206 1,856 SH Defined 206 Freeport McMoran B Common 35671D857 20,338 240,397 SH Defined 20,338 Frontier Communications Common 35906A108 27 3,523 SH Defined 27 Fuel Systems Solutions Inc Common 35952W103 2,235 52,867 SH Defined 2,235 Gamestop Common 36467W109 9,303 447,049 SH Defined 9,303 Gannett Co. Common 364730101 205 12,587 SH Defined 205 Gap Common 364760108 1,165 58,266 SH Defined 1,165 General Electric Common 369604103 23,077 1,395,250 SH Defined 23,077 General Mills Common 370334104 168,686 2,345,789 SH Defined 168,686 Genpact Ltd Common G3922B107 169 11,200 SH Defined 169 Gen-Probe Common 36866T103 2,646 57,800 SH Defined 2,646 Genuine Parts Common 372460105 77 1,963 SH Defined 77 Genworth Financial A Common 37247D106 1,004 74,303 SH Defined 1,004 Genzyme Common 372917104 48,156 881,812 SH Defined 48,156 Gerdau Pref ADR ADR 373737105 5,145 310,704 SH Defined 5,145 Gilead Sciences Common 375558103 32,285 697,599 SH Defined 32,285 Goldman Sachs Group Common 38141G104 74,500 446,484 SH Defined 74,500 Goodrich Common 382388106 201 3,038 SH Defined 201 Goodyear Tire & Rubber Common 382550101 43 2,902 SH Defined 43 Google Common 38259P508 9,785 16,652 SH Defined 9,785 Grainger Common 384802104 1,132 11,171 SH Defined 1,132 Great Plains Energy Common 391164100 380 19,880 SH Defined 380 Grupo Aeroportuario del Centro ADR 400501102 606 47,700 SH Defined 606 Grupo Aeroportuario del PacificADR 400506101 2,475 72,700 SH Defined 2,475 Grupo Aeroportuario Sur ADR ADR 40051E202 2,529 46,500 SH Defined 2,529 Grupo Televisa ADR ADR 40049J206 17,050 840,324 SH Defined 17,050 Guess ? 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Triquint Semi Common 89674K103 838 134,988 SH Defined 838 Tyco Electronics Common 010299318 1,157 45,435 SH Defined 1,157 Tyco International Common 010038348 1,830 47,909 SH Defined 1,830 Tyson Foods A Common 902494103 55 3,966 SH Defined 55 Ugi Common 902681105 278 11,317 SH Defined 278 Ultra Petroleum Common 903914109 465 8,892 SH Defined 465 Union Pacific Common 907818108 6,301 96,166 SH Defined 6,301 United Parcel Service B Common 911312106 1,953 31,369 SH Defined 1,953 United States Steel Common 912909108 134 2,048 SH Defined 134 United Technologies Common 913017109 103,462 1,431,208 SH Defined 103,462 UnitedHealth Common 91324P102 9,124 259,731 SH Defined 9,124 Universal Health Services-B Common 913903100 122 3,800 SH Defined 122 Unum Group Common 91529Y106 88 4,050 SH Defined 88 URS Corp Common 903236107 1,159 24,400 SH Defined 1,159 US Bancorp Common 902973304 5,245 214,157 SH Defined 5,245 Utd Therapeutic Common 91307C102 1,212 20,800 SH Defined 1,212 Vale ADR ADR 91912E105 97,978 3,140,310 SH Defined 97,978 Vale Pref ADR ADR 91912E204 38,209 1,418,302 SH Defined 38,209 Valero Energy Common 91913Y100 14,356 760,790 SH Defined 14,356 Varian Common 92220P105 69 1,398 SH Defined 69 Ventas Inc Common 92276F100 734 16,203 SH Defined 734 Verisign Common 92343E102 58 2,370 SH Defined 58 Verizon Communications Common 92343V104 140,286 4,492,035 SH Defined 140,286 Vertex Pharmaceuticals Common 92532F100 6,056 145,300 SH Defined 6,056 VF Common 918204108 82 1,094 SH Defined 82 Viacom Common 92553P201 1,436 46,624 SH Defined 1,436 Vimpelcom ADR ADR 68370R109 29,406 1,427,475 SH Defined 29,406 Visa Common 92826C839 2,921 33,254 SH Defined 2,921 VMware Common 928563402 9 203 SH Defined 9 Volga Telecom ADR ADR 928660109 1,883 289,700 SH Defined 1,883 Vornado Realty Trust Common 929042109 1,191 16,844 SH Defined 1,191 Vulcan Materials Common 929160109 233 4,497 SH Defined 233 Walgreen Common 931422109 27,349 744,395 SH Defined 27,349 Wal-Mart Stores Common 931142103 121,508 2,248,890 SH Defined 121,508 Walt Disney Common 254687106 36,698 1,183,417 SH Defined 36,698 Walter Energy Common 93317Q105 192 2,500 SH Defined 192 Washington Post B Common 939640108 52 116 SH Defined 52 Waste Connections Common 941053100 500 14,843 SH Defined 500 Waste Management New Common 94106L109 458 13,488 SH Defined 458 Waters Common 941848103 76 1,229 SH Defined 76 Watson Pharmaceuticals Common 942683103 47 1,123 SH Defined 47 Weatherford Common 003883839 58,334 3,089,750 SH Defined 58,334 Wellpoint Common 94973V107 75,964 1,116,129 SH Defined 75,964 Wells Fargo Common 949746101 17,082 604,016 SH Defined 17,082 Western Digital Common 958102105 4,194 93,287 SH Defined 4,194 Western Union Common 959802109 4,374 220,248 SH Defined 4,374 Weyerhaeuser Common 962166104 3,363 75,212 SH Defined 3,363 Whirlpool Common 963320106 43,388 525,019 SH Defined 43,388 Whiting Petroleum Common 966387102 315 4,300 SH Defined 315 Whole Foods Market Common 966837106 46 1,592 SH Defined 46 Williams Common 969457100 677 29,327 SH Defined 677 Wimm-Bill-Dann-Foods ADR ADR 97263M109 13,231 524,400 SH Defined 13,231 Windstream Common 97381W104 57 5,236 SH Defined 57 Wipro ADR ADR 97651M109 571 24,597 SH Defined 571 Wisconsin Energy Common 976657106 30,524 601,941 SH Defined 30,524 Wolverine World Wide Common 978097103 298 10,762 SH Defined 298 WOORI FINANCE HOLDINGS-ADR ADR 981063100 92 2,200 SH Defined 92 WuXi PharmaTech Cayman ADR ADR 929352102 1,297 77,000 SH Defined 1,297 Wyndham Worldwide Common 98310W108 221 9,622 SH Defined 221 Wynn Resorts Common 983134107 54 751 SH Defined 54 Xcel Energy Common 98389B100 696 32,203 SH Defined 696 Xenoport Inc Common 98411C100 871 42,900 SH Defined 871 Xerox Common 984121103 167 18,506 SH Defined 167 Xilinx Common 983919101 462 19,343 SH Defined 462 XL Capital A Common G98255105 218 12,373 SH Defined 218 XTO Common 98385X106 1,017 21,410 SH Defined 1,017 Yahoo Common 984332106 1,976 117,964 SH Defined 1,976 Yingli Green Energy Holding ADRADR 98584B103 2,221 145,100 SH Defined 2,221 Yum Brands Common 988498101 51,359 1,440,640 SH Defined 51,359 Zimmer Common 98956P102 59,694 936,957 SH Defined 59,694 Zions Bancorporation Common 989701107 27 1,580 SH Defined 27 ZymoGenetics Common 98985T109 4,548 731,153 SH Defined 4,548
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