-----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, KJju9TDuvbFPe7LHSaslYV+H17DyzqO0qMnVtW89Vzt7y6a+/Gj8WgChgLzdrjme 2Swi6nvMGgbvb+gAHSuKPg== 0001047469-08-006688.txt : 20080515 0001047469-08-006688.hdr.sgml : 20080515 20080515154805 ACCESSION NUMBER: 0001047469-08-006688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRESDNER BANK AG /FI CENTRAL INDEX KEY: 0000030088 IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05941 FILM NUMBER: 08837400 BUSINESS ADDRESS: STREET 1: GALLUSANLAGE 7-8 STREET 2: 6000 FRANKFURT MAIN CITY: WEST GERMANY STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 895-1909 MAIL ADDRESS: STREET 1: 6000 FRANKFURT MAIN CITY: FRANKFURT STATE: 2M ZIP: 00000 13F-HR 1 a2185504z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2008 ----------------------- 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: Dresdner Bank AG ------------------------------- Address: Juergen Ponto Platz 1 ------------------------------- Frankfurt am Main ------------------------------- Germany ------------------------------- Form 13F File Number: 28-6198 --------------------- 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: D. Christian Southwick ------------------------------- Title: Attorney-in-Fact ------------------------------- Phone: 212-895-1909 ------------------------------- Signature, Place, and Date of Signing: D. Christian Southwick NY, NY 5/15/2008 - ------------------------------- ----------------- ------------- /s/ D. Christian Southwick New York, NY 5/15/2008 Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 497 -------------------- Form 13F Information Table Value Total: 18,315,133 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Value SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- ------------------ --------- ------------ ---------- --- ---- ---------- -------- ---- ------ ---- ACE LTD ORD G0070K103 3,969.99 72,103 SH SOLE X ARIES MARITIME TRNSPRT LTD SHS G0474B105 57.40 10,000 SH SOLE X ACCENTURE LTD BERMUDA CL A CL A G1150G111 313.79 8,922 SH SOLE X COOPER INDS LTD CL A CL A G24182100 1,298.65 32,345 SH SOLE X COVIDIEN LTD COM G2552X108 9,669.02 218,509 SH SOLE X INGERSOLL-RAND COMPANY LTD CL A CL A G4776G101 2,594.38 58,196 SH SOLE X SEAGATE TECHNOLOGY SHS G7945J104 4,458.08 212,898 SH SOLE X TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 578.29 18,800 SH SOLE X TYCO INTL LTD BERMUDA SHS G9143X208 9,717.43 220,600 SH SOLE X TYCO ELECTRONICS LTD COM NEW G9144P105 6,868.77 200,139 SH SOLE X XL CAP LTD CL A CL A G98255105 1,152.24 38,993 SH SOLE X DANAOS CORPORATION SHS Y1968P105 282.79 11,500 SH SOLE X DRYSHIPS INC SHS Y2109Q101 299.55 5,000 SH SOLE X FREESEAS INC COM Y26496102 653.40 110,000 SH SOLE X GENERAL MARITIME CORP SHS Y2692M103 432.06 18,300 SH SOLE X NAVIOS MARITIME HOLDINGS INC COM Y62196103 232.00 25,000 SH SOLE X TEEKAY CORPORATION COM Y8564W103 1,911.15 45,000 SH SOLE X A D C TELECOMMUNICATIONS COM NEW 000886309 7,091.83 587,072 SH SOLE X AFLAC INC COM 001055102 68,745.87 1,058,443 SH SOLE X AGL RES INC COM COM 001204106 3,803.34 110,820 SH SOLE X AT&T INC COM 00206R102 825,352.13 21,549,664 SH SOLE X AASTROM BIOSCIENCES INC COM 00253U107 60.00 150,000 SH SOLE X ABBOTT LABS COM 002824100 232,527.13 4,216,267 SH SOLE X ACTIVE POWER INC. COM 00504W100 19.53 10,500 SH SOLE X ADAPTEC INC COM 00651F108 2,834.45 964,100 SH SOLE X ADOBE SYS INC COM 00724F101 2,982.26 83,795 SH SOLE X ADOLOR CORP COM 00724X102 45.70 10,000 SH SOLE X ADVANCE AUTO PARTS INC COM 00751Y106 113,708.68 3,339,462 SH SOLE X ADVANCED MICRO DEVICES INC COM 007903107 1,273.97 216,294 SH SOLE X AETNA INC. COM 00817Y108 7,939.31 188,627 SH SOLE X AFFILIATED COMP. - CLASS A - CL A 008190100 10,015.08 199,862 SH SOLE X AGILENT TECHNOLOGIES INC COM 00846U101 4,512.47 151,273 SH SOLE X AKAMAI TECHNOLOGIES INC COM 00971T101 592.99 21,058 SH SOLE X ALCOA INC COM 013817101 409.35 11,352 SH SOLE X ALEXANDER & BALDWIN INC COM 014482103 6,043.78 140,292 SH SOLE X ALLERGAN INC COM 018490102 62,824.66 1,114,110 SH SOLE X ALLIANT ENERGY CORP COM 018802108 547.49 15,638 SH SOLE X ALLSTATE CORP COM 020002101 77,976.87 1,622,490 SH SOLE X ALPHARMA INC CL A 020813101 759.57 28,980 SH SOLE X ALTERA CORP COM 021441100 1,792.87 97,280 SH SOLE X ALTRIA GROUP INC COM 02209S103 96,588.29 4,350,824 SH SOLE X AMBAC FINL GROUP INC COM 023139108 8,856.55 1,540,269 SH SOLE X AMERICAN CAPITAL STRATEGIES COM 024937104 5,248.41 153,642 SH SOLE X AMERICAN ELEC PWR INC COM 025537101 88,181.50 2,118,220 SH SOLE X AMERICAN INTL GROUP INC COM 026874107 52,670.59 1,217,817 SH SOLE X AMERISOURCEBERGEN CORP. COM 03073E105 2,738.04 66,814 SH SOLE X AMERIPRISE FINL INC COM 03076C106 20,254.48 390,636 SH SOLE X AMGEN INC COM 031162100 40,059.62 958,823 SH SOLE X ANADARKO PETE CORP COM 032511107 8,893.41 141,098 SH SOLE X ANALOG DEVICES INC COM 032654105 3,564.19 120,738 SH SOLE X ANHEUSER BUSCH COS INC COM 035229103 107,305.76 2,261,449 SH SOLE X AON CORP COM 037389103 37,961.87 944,325 SH SOLE X APACHE CORP COM 037411105 35,237.88 291,656 SH SOLE X APPLE INC COM 037833100 1,838.24 12,810 SH SOLE X APPLERA CORP COM AP BIO GRP 038020103 2,154.01 65,551 SH SOLE X
APPLIED MATLS INC COM 038222105 46,096.14 2,362,693 SH SOLE X ARES CAP CORP COM 04010L103 2,194.72 174,600 SH SOLE X ARROW ELECTRS INC COM 042735100 286.77 8,522 SH SOLE X ASSOCIATED BANC CORP COM 045487105 525.06 19,717 SH SOLE X ASSURANT INC COM 04621X108 1,239.60 20,368 SH SOLE X ATHENAHEALTH INC COM 04685W103 366.67 15,491 SH SOLE X AUTODESK INC COM 052769106 545.80 17,338 SH SOLE X AUTONATION INC COM 05329W102 342.23 22,861 SH SOLE X AUTOZONE INC COM 053332102 820.49 7,208 SH SOLE X AVALONBAY CMNTYS INC COM 053484101 4,039.94 41,856 SH SOLE X AVON PRODS INC COM 054303102 35,269.05 891,984 SH SOLE X BB&T CORP COM 054937107 10,764.37 335,757 SH SOLE X BCE INC COM NEW 05534B760 685.09 20,311 SH SOLE X BMC SOFTWARE INC COM 055921100 10,174.40 312,866 SH SOLE X BANK OF AMERICA CORPORATION COM 060505104 391,034.30 10,314,806 SH SOLE X BANK OF NEW YORK MELLON CORP COM 064058100 193,201.47 4,629,798 SH SOLE X BARD C R INC COM 067383109 18,056.68 187,310 SH SOLE X BARCLAYS BK PLC IPGS CRUDOIL36 06738C786 1,377.80 22,800 SH SOLE X BARR PHARMACEUTICALS INC COM 068306109 1,979.02 40,965 SH SOLE X BAXTER INTL INC COM 071813109 13,939.07 241,077 SH SOLE X BEAR STEARNS COS INC COM 073902108 365.66 34,858 SH SOLE X BEAZER HOMES USA INC COM 07556Q105 1,580.75 167,275 SH SOLE X BED BATH & BEYOND INC COM 075896100 5,187.37 175,843 SH SOLE X BERKSHIRE HATHAWAY INC.CL.A CL A 084670108 1,867.60 14 SH SOLE X BERKSHIRE HATHAWAY INC. -B- CL B 084670207 3,631.99 812 SH SOLE X BIG LOTS INC COM 089302103 8,059.00 361,390 SH SOLE X BIOGEN IDEC INC COM 09062X103 366.56 5,942 SH SOLE X BIOVAIL CORP COM 09067J109 745.50 70,000 SH SOLE X BIOLASE TECHNOLOGY INC. COM 090911108 30.90 10,000 SH SOLE X BLACK & DECKER CORP COM 091797100 2,537.05 38,382 SH SOLE X BLACKROCK CORPOR HI YLD FD V COM 09255P107 2,936.60 271,154 SH SOLE X BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 1,446.52 100,803 SH SOLE X BLOCK H & R INC COM 093671105 30,203.72 1,454,900 SH SOLE X BOOKHAM INC. COM 09856E105 13.90 10,147 SH SOLE X BORDERS GROUP INC COM 099709107 601.33 102,441 SH SOLE X BORGWARNER INC COM 099724106 25,852.85 600,810 SH SOLE X BOSTON PROPERTIES INC COM 101121101 4,592.64 49,882 SH SOLE X BOSTON SCIENTIFIC CORP. COM 101137107 6,645.32 516,342 SH SOLE X BROADCOM CORP CL A CL A 111320107 1,043.53 54,153 SH SOLE X BROOKDALE SR LIVING INC COM 112463104 285.25 11,935 SH SOLE X BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,062.47 39,600 SH SOLE X BROWN FORMAN CORP CL B 115637209 1,900.78 28,704 SH SOLE X BRUNSWICK CORP COM 117043109 224.86 14,080 SH SOLE X BURLINGTON NORTHN SANTA FE C COM 12189T104 2,858.64 30,998 SH SOLE X CBS CORP NEW CL B 124857202 31,331.56 1,419,002 SH SOLE X CIGNA CORP. COM 125509109 4,530.09 111,661 SH SOLE X CIT GROUP INC COM 125581108 2,563.93 216,365 SH SOLE X CMS ENERGY CORP COM 125896100 6,301.35 465,388 SH SOLE X CSX CORP COM 126408103 16,241.29 289,661 SH SOLE X CVS CORP. COM 126650100 159,135.51 3,928,302 SH SOLE X CA INC COM 12673P105 3,609.99 160,444 SH SOLE X CAPITAL ONE FINL CORP COM 14040H105 4,038.01 82,040 SH SOLE X CARDINAL HEALTH INC COM 14149Y108 7,686.05 146,373 SH SOLE X CARMIKE CINEMAS INC COM 143436400 474.95 46,201 SH SOLE X CARNIVAL CORP PAIRED CTF 143658300 3,185.33 78,689 SH SOLE X CATERPILLAR INC DEL COM 149123101 177,246.45 2,263,973 SH SOLE X CELANESE CORP DEL COM SER A 150870103 25,970.59 665,060 SH SOLE X CELANESE CORP DEL PFD 4.25% CONV 150870202 11,387.30 225,001 SH SOLE X
CELGENE CORP COM 151020104 2,328.90 37,998 SH SOLE X CENTERPOINT ENERGY INC COM 15189T107 5,016.92 351,571 SH SOLE X CENTEX CORP COM 152312104 3,258.11 134,577 SH SOLE X CENTURYTEL INC COM 156700106 1,402.26 42,186 SH SOLE X CHEVRON CORP NEW COM 166764100 334,702.19 3,921,066 SH SOLE X CHUBB CORP COM 171232101 5,665.01 114,491 SH SOLE X CIENA CORP COM NEW 171779309 7,450.56 241,666 SH SOLE X CINCINNATI FINL CORP COM 172062101 1,370.39 36,025 SH SOLE X CISCO SYS INC COM 17275R102 75,470.89 3,132,872 SH SOLE X CITIGROUP INC COM 172967101 336,810.56 15,724,116 SH SOLE X CITRIX SYS INC COM 177376100 245.64 8,375 SH SOLE X CITY NATL CORP COM 178566105 15,423.75 311,843 SH SOLE X CLARCOR INC COM 179895107 511.92 14,400 SH SOLE X CLEAR CHANNEL MUNICATIONS COM 184502102 128,200.15 4,387,411 SH SOLE X CLOROX CO DEL COM 189054109 5,650.24 99,757 SH SOLE X COACH INC COM 189754104 1,797.60 59,622 SH SOLE X COCA COLA ENTERPRISES INC COM 191219104 2,362.65 97,630 SH SOLE X COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 805.74 27,948 SH SOLE X COMCAST CORP NEW CL A CL A 20030N101 1,027.61 53,134 SH SOLE X COMCAST CORP NEW CL A SPL 20030N200 277.63 14,635 SH SOLE X COMERICA INC COM 200340107 1,151.96 32,838 SH SOLE X COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 302.93 8,745 SH SOLE X COMPUTER SCIENCES CORP. COM 205363104 2,744.96 67,295 SH SOLE X COMPUWARE CORP COM 205638109 796.16 108,468 SH SOLE X CONAGRA FOODS INC COM 205887102 18,279.21 763,224 SH SOLE X CON-WAY INC COM 205944101 19,518.18 394,466 SH SOLE X CONOCOPHILLIPS COM 20825C104 185,071.87 2,428,446 SH SOLE X CONSTELLATION BRANDS INC CL A CL A 21036P108 1,254.13 70,975 SH SOLE X CONVERGYS CORP. COM 212485106 754.85 50,123 SH SOLE X CORN PRODS INTL INC COM 219023108 241.41 6,500 SH SOLE X CORNING INC. COM 219350105 15,810.00 657,654 SH SOLE X COSTCO WHSL CORP NEW COM 22160K105 4,492.55 69,148 SH SOLE X COUNTRYWIDE FINANCIAL CORP COM 222372104 699.03 127,097 SH SOLE X COVAD COMMUNICATIONS GROUP I COM 222814204 39.16 40,000 SH SOLE X COVENTRY HEALTH CARE INC. COM 222862104 8,321.86 206,242 SH SOLE X CUMMINS INC COM 231021106 10,284.72 219,665 SH SOLE X D R HORTON INC COM 23331A109 18,245.51 1,158,445 SH SOLE X DST SYS INC DEL COM 233326107 240.61 3,660 SH SOLE X DANAHER CORP DEL COM 235851102 7,627.33 100,320 SH SOLE X DARDEN RESTAURANTS INC COM 237194105 9,287.98 285,345 SH SOLE X DEAN FOODS CO NEW COM 242370104 2,916.79 145,186 SH SOLE X DELL INC COM 24702R101 36,805.77 1,847,679 SH SOLE X DENBURY RES INC COM NEW 247916208 221.15 7,746 SH SOLE X DELUXE CORP COM 248019101 1,619.40 84,300 SH SOLE X DIEBOLD INC COM 253651103 1,426.90 38,000 SH SOLE X DILLARDS INC CL A 254067101 873.80 50,773 SH SOLE X DISCOVER FINL SVCS COM 254709108 30,208.58 1,845,362 SH SOLE X DOMINOS PIZZA INC COM 25754A201 3,193.08 236,700 SH SOLE X DOVER CORP. COM 260003108 1,964.41 47,018 SH SOLE X DYNAMIC MATLS CORP COM 267888105 436.32 10,100 SH SOLE X EMC CORP.(MASS.) COM 268648102 33,740.53 2,352,896 SH SOLE X EOG RES INC COM 26875P101 37,677.96 313,983 SH SOLE X EATON CORP COM 278058102 15,589.75 195,679 SH SOLE X EBAY INC COM 278642103 3,827.52 128,268 SH SOLE X ELECTRONIC ARTS INC COM 285512109 1,427.81 28,602 SH SOLE X ELECTRONIC DATA SYS NEW COM 285661104 16,727.94 1,004,681 SH SOLE X EMBARQ CORP COM 29078E105 2,525.50 62,980 SH SOLE X EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 332.67 8,420 SH SOLE X
ENERGY EAST CORP COM 29266M109 811.64 33,650 SH SOLE X ENTERGY CORP NEW COM 29364G103 1,611.77 14,776 SH SOLE X ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3,148.52 150,001 SH SOLE X EQUIFAX INC COM 294429105 804.94 23,345 SH SOLE X EQUITY ONE COM 294752100 1,429.93 59,655 SH SOLE X EQUITY RESIDENTIAL SH BEN INT 29476L107 3,699.70 89,171 SH SOLE X EVERGREEN SOLAR INC COM 30033R108 366.27 39,511 SH SOLE X EXELON CORP COM 30161N101 182,643.19 2,247,363 SH SOLE X EXPRESS SCRIPTS INC COM 302182100 1,552.56 24,138 SH SOLE X EXXON MOBIL CORP COM 30231G102 288,129.47 3,406,591 SH SOLE X F M C CORP COM NEW 302491303 288.55 5,200 SH SOLE X FAIRCHILD SEMICONDUCTOR INTL COM 303726103 144.11 12,090 SH SOLE X FEDERAL HOME LN MTG CORP COM 313400301 3,582.50 141,489 SH SOLE X FEDERAL NATL MTG ASSN COM 313586109 347,279.35 13,194,504 SH SOLE X FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 680.04 8,724 SH SOLE X FEDERATED INVS INC PA CL B CL B 314211103 2,133.32 54,477 SH SOLE X FEDEX CORP COM 31428X106 1,012.23 10,923 SH SOLE X FIFTH THIRD BANCORP COM 316773100 55,918.91 2,672,988 SH SOLE X FIRST HORIZON NATL CORP COM 320517105 477.74 34,100 SH SOLE X FIRST SOLAR INC COM 336433107 723.24 3,129 SH SOLE X FISERV INC COM 337738108 7,204.80 149,819 SH SOLE X FIRSTENERGY CORP COM 337932107 24,949.68 363,592 SH SOLE X FLUOR CORP NEW COM 343412102 2,046.11 14,495 SH SOLE X FOOT LOCKER INC COM 344849104 4,128.16 350,736 SH SOLE X FOREST LABS INC COM 345838106 4,703.82 117,566 SH SOLE X FORESTAR REAL ESTATE GROUP I COM 346233109 474.31 19,041 SH SOLE X FORTUNE BRANDS INC COM 349631101 37,016.46 532,611 SH SOLE X FRANKLIN RES INC COM 354613101 3,559.92 36,704 SH SOLE X GANNETT INC COM 364730101 16,666.28 573,710 SH SOLE X GENENTECH INC COM NEW 368710406 29,754.26 366,522 SH SOLE X GENERAL DYNAMICS CORP COM 369550108 111,357.73 1,335,705 SH SOLE X GENERAL GROWTH PPTYS INC COM 370021107 4,540.13 118,945 SH SOLE X GENERAL MLS INC COM 370334104 49,756.03 830,929 SH SOLE X GENERAL MTRS CORP COM 370442105 48,363.07 2,538,744 SH SOLE X GENWORTH FINL INC COM CL A CL A 37247D106 20,160.40 890,477 SH SOLE X GENZYME CORP NOTE 1.250%12/0 372917AN4 3,534,000.00 31,000,000 PRN SOLE X GILEAD SCIENCES INC COM 375558103 3,717.58 72,144 SH SOLE X GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 461.29 33,354 SH SOLE X GOLDMAN SACHS GROUP INC COM 38141G104 6,182.11 37,379 SH SOLE X GOODRICH CORP. COM 382388106 116,671.74 2,028,721 SH SOLE X GOOGLE INC CL A CL A 38259P508 29,985.00 68,075 SH SOLE X GRAINGER W W INC COM 384802104 21,585.75 282,573 SH SOLE X HCP INC COM COM 40414L109 236.67 7,000 SH SOLE X HARLEY DAVIDSON INC COM 412822108 30,117.30 803,128 SH SOLE X HARMAN INTL INDS INC COM 413086109 439.49 10,094 SH SOLE X HARSCO CORP COM 415864107 5,607.28 101,251 SH SOLE X HARTFORD FINL SVCS GROUP INC COM 416515104 143,660.53 1,896,008 SH SOLE X HASBRO INC COM 418056107 18,915.89 677,989 SH SOLE X HAWAIIAN ELEC INDUSTRIES COM 419870100 1,818.80 76,196 SH SOLE X HECLA MNG CO 6.5% CONV PFD 422704304 25,710.41 231,001 SH SOLE X HEWITT ASSOCS INC COM 42822Q100 1,272.64 32,000 SH SOLE X HOME DEPOT INC COM 437076102 1,952.08 69,792 SH SOLE X HONDA MOTOR SHS.2 (ADR'S) AMERN SHS 438128308 435.03 15,100 SH SOLE X HONEYWELL INTL INC COM 438516106 92,119.42 1,632,744 SH SOLE X HOSPIRA INC COM 441060100 2,584.38 60,425 SH SOLE X HOST HOTELS & RESORTS INC COM 44107P104 15,173.35 953,100 SH SOLE X HUDSON CITY BANCORP COM 443683107 3,004.79 169,954 SH SOLE X HUMANA INC. COM 444859102 2,847.98 63,486 SH SOLE X
HUNTINGTON BANCSHARES INC COM 446150104 1,450.11 134,894 SH SOLE X IMS HEALTH INC COM 449934108 8,038.43 382,600 SH SOLE X IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 702.50 50,000 SH SOLE X ISTAR FINL INC COM 45031U101 378.64 26,988 SH SOLE X ITT INDUSTRIES INC. COM 450911102 4,292.72 82,855 SH SOLE X ICICI BK LTD ADR 45104G104 248.24 6,500 SH SOLE X IDACORP INC COM 451107106 3,040.75 94,698 SH SOLE X IDEARC INC COM 451663108 73.52 20,199 SH SOLE X ILLINOIS TOOL WKS INC COM 452308109 266,840.96 5,532,676 SH SOLE X INDYMAC BANCORP INC COM 456607100 4,776.84 963,072 SH SOLE X INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 282.58 7,900 SH SOLE X ING GROUP N V SPONSORED ADR 456837103 474.37 12,694 SH SOLE X INTEL CORP COM 458140100 532,544.79 25,143,758 SH SOLE X INTERNATIONAL BUSINESS MACHS COM 459200101 285,325.56 2,478,075 SH SOLE X INTERNATIONAL GAME TECHNOLOG COM 459902102 5,659.48 140,748 SH SOLE X INTERPUBLIC GROUP COS INC COM 460690100 698.69 83,079 SH SOLE X INTERSIL CORP CL A CL A 46069S109 4,490.79 174,943 SH SOLE X INTUIT COM 461202103 2,953.46 109,347 SH SOLE X INVITROGEN CORP COM 46185R100 707.78 8,281 SH SOLE X IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 127.26 32,800 SH SOLE X ISHARES INC.-KOREA WEBS INDEX MSCI S KOREA 464286772 2,599.81 46,600 SH SOLE X ISHARES SILVER TRUST ISHARES 46428Q109 204.49 1,200 SH SOLE X JABIL CIRCUIT INC COM 466313103 1,750.93 185,088 SH SOLE X JACOBS ENGR GROUP INC DEL COM 469814107 2,440.39 33,162 SH SOLE X JANUS CAP GROUP INC COM 47102X105 770.14 33,096 SH SOLE X JOHNSON & JOHNSON COM 478160104 374,423.15 5,771,900 SH SOLE X JOHNSON CTLS INC COM 478366107 3,383.82 100,113 SH SOLE X JONES APPAREL GROUP INC COM 480074103 178.83 13,326 SH SOLE X JUNIPER NETWORKS INC COM 48203R104 2,960.58 118,423 SH SOLE X KB HOME COM 48666K109 4,922.43 199,047 SH SOLE X KENNAMETAL INC COM 489170100 1,211.34 41,160 SH SOLE X KEYCORP NEW COM 493267108 1,915.29 87,257 SH SOLE X KIMBERLY CLARK CORP COM 494368103 75,764.40 1,173,732 SH SOLE X KING PHARMACEUTICALS COM 495582108 8,485.51 975,346 SH SOLE X KIRBY CORP COM 497266106 214.32 3,760 SH SOLE X KOOKMIN BK NEW SPONSORED ADR 50049M109 1,261.24 22,502 SH SOLE X KRAFT FOODS INC CL A 50075N104 115,006.66 3,708,696 SH SOLE X LSI LOGIC CORP. COM 502161102 7,300.89 1,474,927 SH SOLE X L-3 MUNICATIONS HLDGS INC COM 502424104 23,587.37 215,725 SH SOLE X LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,099.28 42,064 SH SOLE X LAS VEGAS SANDS CORP COM 517834107 266.72 3,622 SH SOLE X LATIN AMER EQUITY FD INC NEW COM 51827Q106 2,387.72 52,779 SH SOLE X LAUDER ESTEE COS INC CL A 518439104 1,911.85 41,698 SH SOLE X LAWSON SOFTWARE INC NEW COM 52078P102 132.15 17,550 SH SOLE X LEGGETT & PLATT INC COM 524660107 430.97 28,260 SH SOLE X LEHMAN BROS HLDGS INC COM 524908100 12,918.46 343,211 SH SOLE X LENNAR CORP CL A CL A 526057104 4,096.33 217,774 SH SOLE X LEUCADIA NATL CORP COM 527288104 1,666.45 36,852 SH SOLE X LEXMARK INTERNATIONAL INC. -A- CL A 529771107 4,761.02 154,981 SH SOLE X LIGAND PHARMACEUTICALS INC CL B 53220K207 11,896.40 2,974,101 SH SOLE X LINCOLN ELEC HLDGS INC COM 533900106 3,160.01 49,000 SH SOLE X LINCOLN NATL CORP IND COM 534187109 7,570.52 145,587 SH SOLE X LINDSAY CORP COM 535555106 30,382.36 296,500 SH SOLE X LINEAR TECHNOLOGY CORP COM 535678106 13,044.94 425,055 SH SOLE X LIZ CLAIBORNE INC COM 539320101 323.09 17,801 SH SOLE X LOCKHEED MARTIN CORP. COM 539830109 8,033.37 80,900 SH SOLE X LOEWS CORP COM 540424108 3,735.63 92,880 SH SOLE X LOUISIANA PAC CORP COM 546347105 7,608.61 828,825 SH SOLE X
LOWES COS INC COM 548661107 664.87 28,983 SH SOLE X M & T BK CORP COM 55261F104 1,359.79 16,896 SH SOLE X MEMC ELECTR MATLS INC COM 552715104 6,696.08 94,444 SH SOLE X MGIC INVT CORP WIS COM 552848103 256.87 24,394 SH SOLE X MACK CALI RLTY CORP COM 554489104 266.36 7,459 SH SOLE X MANITOWOC INC COM 563571108 1,276.88 31,296 SH SOLE X MANULIFE FINL CORP COM 56501R106 37,402.70 984,800 SH SOLE X MARATHON OIL CORP COM 565849106 35,649.30 781,783 SH SOLE X MARSH & MCLENNAN COS INC COM 571748102 24,537.50 1,007,700 SH SOLE X MARSHALL & ILSLEY CORP NEW COM 571837103 1,434.94 61,851 SH SOLE X MARRIOTT INTL INC NEW CL A 571903202 6,580.28 191,510 SH SOLE X MASCO CORP COM 574599106 61,292.15 3,090,880 SH SOLE X MASTERCARD INC CL A CL A 57636Q104 236.37 1,060 SH SOLE X MATTEL INC. COM 577081102 1,324.94 66,580 SH SOLE X MAXIMUS INC COM 577933104 2,364.12 64,400 SH SOLE X MCAFEE INC COM 579064106 309.23 9,345 SH SOLE X MCCORMICK & CO INC COM NON VTG 579780206 1,773.38 47,968 SH SOLE X MCDONALDS CORP COM 580135101 15,009.83 269,138 SH SOLE X MCGRAW HILL COS INC COM 580645109 23,878.97 646,251 SH SOLE X MCKESSON CORP COM 58155Q103 8,994.13 171,742 SH SOLE X MEADWESTVACO CORP COM 583334107 51,348.95 1,886,442 SH SOLE X MEDCOHEALTH SOLUTIONS INC. COM 58405U102 9,817.15 224,187 SH SOLE X MEDICAL PPTYS TRUST INC COM 58463J304 739.20 65,300 SH SOLE X MEDTRONIC INC COM 585055106 144,424.45 2,985,827 SH SOLE X MERCK & CO INC COM 589331107 235,229.24 6,198,399 SH SOLE X MEREDITH CORP COM 589433101 223.88 5,853 SH SOLE X MERRILL LYNCH & CO INC COM 590188108 149,507.53 3,669,797 SH SOLE X MICROSOFT CORP COM 594918104 845,355.15 29,787,003 SH SOLE X MICROCHIP TECHNOLOGY INC COM 595017104 8,149.25 248,984 SH SOLE X MICRON TECHNOLOGY INC COM 595112103 1,862.98 312,057 SH SOLE X MILLIPORE CORP COM 601073109 1,490.97 22,118 SH SOLE X MOLEX INC COM 608554101 1,449.70 62,595 SH SOLE X MOLSON COORS BREWING CO CL B 60871R209 841.12 16,000 SH SOLE X MONSANTO CO NEW COM 61166W101 13,507.56 121,144 SH SOLE X MOODYS CORP COM 615369105 1,660.42 47,672 SH SOLE X MORGAN STANLEY COM NEW 617446448 169,249.77 3,703,496 SH SOLE X MOTOROLA INC COM 620076109 15,965.68 1,716,740 SH SOLE X MYLAN INC PFD CONV 628530206 64,482.12 74,601 SH SOLE X NRG ENERGY INC PFD CONV MAND 629377870 24,429.38 71,119 SH SOLE X NYSE EURONEXT COM 629491101 6,300.04 102,091 SH SOLE X NATIONAL BK GREECE S A SPONSORED ADR 633643408 137.28 13,000 SH SOLE X NATIONAL CITY CORP COM 635405103 3,800.52 381,962 SH SOLE X NATIONAL SEMICONDUCTOR CORP COM 637640103 1,715.59 93,646 SH SOLE X NETLOGIC MICROSYSTEMS INC COM 64118B100 241.40 10,000 SH SOLE X NEW YORK CMNTY BANCORP INC COM 649445103 6,692.63 367,323 SH SOLE X NEW YORK TIMES CO CL A CL A 650111107 417.15 22,095 SH SOLE X NEWELL RUBBERMAID INC COM 651229106 1,066.82 46,647 SH SOLE X NEWS CORP CL A 65248E104 26,826.13 1,430,727 SH SOLE X NEWS CORP CL B 65248E203 1,871.52 98,294 SH SOLE X NIKE INC CL B 654106103 31,379.69 461,466 SH SOLE X NISOURCE INC COM 65473P105 10,297.64 597,311 SH SOLE X NOKIA CORP SPONSORED ADR 654902204 1,384.13 43,485 SH SOLE X NORFOLK SOUTHERN CORP COM 655844108 22,769.26 419,169 SH SOLE X NORTHERN TR CORP COM 665859104 2,801.11 42,141 SH SOLE X NORTHROP GRUMMAN CORP. COM 666807102 9,735.35 125,117 SH SOLE X NOVARTIS A G SPONSORED ADR 66987V109 250.26 4,885 SH SOLE X NOVELL INC. COM 670006105 10,128.39 1,610,237 SH SOLE X NOVELLUS SYSTEMS INC. COM 670008101 7,323.13 347,892 SH SOLE X
NOVO-NORDISK A S ADR 670100205 249.26 3,600 SH SOLE X NUCOR CORP COM 670346105 12,079.19 178,317 SH SOLE X NVIDIA CORP COM 67066G104 7,276.84 367,703 SH SOLE X OCCIDENTAL PETE CORP DEL COM 674599105 6,535.40 89,318 SH SOLE X OFFICEMAX INC DEL COM 67622P101 2,780.49 145,271 SH SOLE X OMNICOM GROUP INC COM 681919106 3,702.73 83,810 SH SOLE X OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 7,770.03 259,001 SH SOLE X ONCOTHYREON INC COM 682324108 42.60 10,000 SH SOLE X ORACLE CORP COM 68389X105 32,896.58 1,681,829 SH SOLE X PDF SOLUTIONS INC COM 693282105 787.93 143,000 SH SOLE X PG&E CORP COM 69331C108 36,338.17 986,914 SH SOLE X PNC FINL SVCS GROUP INC COM 693475105 51,469.17 784,950 SH SOLE X PPG INDS INC COM 693506107 1,254.31 20,729 SH SOLE X PACCAR INC COM 693718108 118,877.49 2,641,722 SH SOLE X PALL CORP COM 696429307 5,011.54 142,901 SH SOLE X PARAGON SHIPPING INC CL A 69913R309 181.92 12,000 SH SOLE X PARKER HANNIFIN CORP COM 701094104 34,400.04 496,608 SH SOLE X PATRIOT COAL CORP COM 70336T104 746.87 15,901 SH SOLE X PATTERSON COMPANIES INC COM 703395103 431.46 11,886 SH SOLE X PAYCHEX INC COM 704326107 8,513.99 248,511 SH SOLE X PEABODY ENERGY CORP COM 704549104 843.18 16,533 SH SOLE X PENNEY J C INC COM 708160106 26,866.98 712,463 SH SOLE X PENTAIR INC COM 709631105 5,244.46 164,403 SH SOLE X PEPCO HOLDINGS INC COM 713291102 9,350.83 378,270 SH SOLE X PEPSI BOTTLING GROUP INC COM 713409100 2,204.96 65,024 SH SOLE X PEPSICO INC COM 713448108 303,951.89 4,209,860 SH SOLE X PERKINELMER INC COM 714046109 2,168.92 89,440 SH SOLE X P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 285.19 6,800 SH SOLE X PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 469.71 9,200 SH SOLE X PFIZER INC COM 717081103 633,739.39 30,278,996 SH SOLE X PHOENIX COS INC NEW COM 71902E109 24,034.18 1,968,401 SH SOLE X PHOTRONICS INC COM 719405102 1,695.13 177,500 SH SOLE X PINNACLE WEST CAP CORP COM 723484101 5,343.49 152,323 SH SOLE X PITNEY BOWES INC COM 724479100 2,427.87 69,328 SH SOLE X PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 499.17 10,500 SH SOLE X PLUG POWER INC. COM 72919P103 101.39 32,600 SH SOLE X POLO RALPH LAUREN CORP CL A CL A 731572103 579.81 9,947 SH SOLE X POST PPTYS INC COM 737464107 18,961.30 490,971 SH SOLE X POTASH CORP SASK INC COM 73755L107 14,589.74 94,000 SH SOLE X POWERSHARES QQQ TRUST UNIT SER 1 73935A104 325.80 7,452 SH SOLE X PRECISION CASTPARTS CORP COM 740189105 3,309.74 32,423 SH SOLE X PRICE T ROWE GROUP INC COM 74144T108 2,880.75 57,615 SH SOLE X PROGRESSIVE CORP OHIO COM 743315103 2,409.20 149,919 SH SOLE X PROLOGIS SH BEN INT 743410102 606.38 10,302 SH SOLE X PULTE HOMES INC COM 745867101 2,300.60 158,117 SH SOLE X QLOGIC CORP COM 747277101 9,874.61 643,297 SH SOLE X QUALCOMM INC COM 747525103 112,038.40 2,732,644 SH SOLE X QUEST RESOURCE CORP COM NEW 748349305 71.72 11,000 SH SOLE X QUEST DIAGNOSTICS INC COM 74834L100 2,719.37 60,070 SH SOLE X RAYONIER INC COM 754907103 3,392.10 78,087 SH SOLE X RAYTHEON CO COM NEW 755111507 11,830.41 183,105 SH SOLE X REALNETWORKS INC COM 75605L104 693.22 120,980 SH SOLE X RED HAT INC COM 756577102 235.37 12,799 SH SOLE X REGIONS FINANCIAL CORP NEW COM 7591EP100 4,086.33 206,903 SH SOLE X RESEARCH IN MOTION LTD COM 760975102 1,346.76 12,000 SH SOLE X REYNOLDS AMERICAN INC COM 761713106 3,487.91 59,087 SH SOLE X RITE AID CORP COM 767754104 16,062.94 5,463,585 SH SOLE X ROBERT HALF INTERNATIONAL INC. COM 770323103 695.03 27,002 SH SOLE X
ROCKWELL AUTOMATION INC COM 773903109 11,155.62 194,281 SH SOLE X ROCKWELL COLLINS INC COM 774341101 2,573.35 45,028 SH SOLE X ROPER INDS INC NEW COM 776696106 7,362.60 123,866 SH SOLE X ROYAL BK CDA MONTREAL QUE COM 780087102 1,162.50 25,000 SH SOLE X RYANAIR HLDGS PLC SPONSORED ADR 783513104 296.94 10,500 SH SOLE X SPDR TR UNIT SER 1 78462F103 267,165.21 2,024,439 SH SOLE X SPX CORP COM 784635104 406.80 3,878 SH SOLE X SAFECO CORP COM 786429100 3,054.40 69,608 SH SOLE X ST JUDE MED INC COM 790849103 5,799.16 134,271 SH SOLE X SANDISK CORP COM 80004C101 6,217.72 275,486 SH SOLE X SARA LEE CORP COM 803111103 14,122.41 1,010,187 SH SOLE X SCHWAB CHARLES CORP NEW COM 808513105 9,594.92 509,555 SH SOLE X SCIENTIFIC GAMES CORP CL A 80874P109 20,151.67 954,603 SH SOLE X SCRIPPS E W CO OHIO CL A 811054204 604.78 14,396 SH SOLE X SENIOR HSG PPTYS TR SH BEN INT 81721M109 867.18 36,590 SH SOLE X SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 99,355.76 1,316,319 SH SOLE X SNAP ON INC COM 833034101 537.28 10,566 SH SOLE X SOUTHERN UN CO NEW COM 844030106 884.26 38,000 SH SOLE X SOVEREIGN BANCORP INC COM 845905108 28,771.03 3,087,020 SH SOLE X SPRINT NEXTEL CORP COM FON 852061100 7,815.77 1,168,277 SH SOLE X STANLEY WKS COM 854616109 627.35 13,174 SH SOLE X STARBUCKS CORP COM 855244109 42,729.58 2,441,690 SH SOLE X STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,421.14 355,964 SH SOLE X STATE STR CORP COM 857477103 6,755.05 85,507 SH SOLE X STELLARONE CORP COM 85856G100 270.56 16,000 SH SOLE X STEMCELLS INC COM 85857R105 108.49 69,100 SH SOLE X STERLITE INDS INDIA LTD ADS 859737207 313.63 17,600 SH SOLE X STREETTRACKS GOLD TR GOLD SHS OLD SHS 863307104 286.60 3,170 SH SOLE X STRYKER CORP COM 863667101 5,863.93 90,145 SH SOLE X SUN LIFE FINL INC COM 866796105 31,921.00 685,000 SH SOLE X SUN MICROSYSTEMS INC COM NEW 866810203 301.28 19,400 SH SOLE X SUNTRUST BKS INC COM 867914103 34,370.47 623,331 SH SOLE X SUPERVALU INC COM 868536103 4,984.44 166,259 SH SOLE X SYMANTEC CORP COM 871503108 6,556.11 394,471 SH SOLE X SYSCO CORP COM 871829107 64,948.33 2,238,054 SH SOLE X TELLABS INC COM 879664100 1,035.09 189,925 SH SOLE X TEMPLE INLAND INC COM 879868107 19,810.76 1,557,450 SH SOLE X TEMPLETON RUS AND EAST EUR F COM 88022F105 628.65 11,000 SH SOLE X TENET HEALTHCARE CORP COM 88033G100 9,262.99 1,636,570 SH SOLE X TERADATA CORP DEL COM 88076W103 1,651.21 74,851 SH SOLE X TERADYNE INC. COM 880770102 1,091.80 87,907 SH SOLE X TEREX CORP NEW COM 880779103 1,534.63 24,554 SH SOLE X TEXAS INSTRS INC COM 882508104 166,834.61 5,901,472 SH SOLE X THE THAI FUND INC. COM NEW 882904105 432.00 36,000 SH SOLE X TEXTRON INC COM 883203101 2,737.03 49,387 SH SOLE X THERMO ELECTRON CORP COM 883556102 9,320.68 163,981 SH SOLE X TIDEWATER INC COM 886423102 242.48 4,400 SH SOLE X TIME WARNER INC COM 887317105 95,285.46 6,796,395 SH SOLE X TIME WARNER CABLE INC CL A CL A 88732J108 926.21 37,078 SH SOLE X TOLL BROTHERS INC COM 889478103 2,032.85 86,578 SH SOLE X TORCHMARK CORP COM 891027104 1,204.84 20,044 SH SOLE X TOTAL SYS SVCS INC COM 891906109 1,919.96 81,148 SH SOLE X TRAVELERS COMPANIES INC COM 89417E109 2,744.92 57,365 SH SOLE X TYSON FOODS INC CL A 902494103 1,851.99 116,112 SH SOLE X UST INC COM 902911106 2,753.53 50,505 SH SOLE X US BANCORP DEL COM NEW 902973304 79,305.04 2,450,712 SH SOLE X UNION PACIFIC CORP. COM 907818108 2,377.20 18,960 SH SOLE X UNISYS CORP COM 909214108 619.19 139,771 SH SOLE X
UNITED PARCEL SERVICE INC CL B 911312106 23,980.21 328,406 SH SOLE X UNITED TECHNOLOGIES CORP COM 913017109 196,538.15 2,855,829 SH SOLE X UNITEDHEALTH GROUP INC COM 91324P102 16,449.54 478,741 SH SOLE X UNUM GROUP COM 91529Y106 18,079.72 821,432 SH SOLE X V F CORP COM 918204108 1,146.45 14,791 SH SOLE X VARIAN MEDICAL SYSTEMS INC. COM 92220P105 2,295.02 48,997 SH SOLE X VERISIGN INC COM 92343E102 871.15 26,208 SH SOLE X VERIZON COMMUNICATIONS COM 92343V104 256,328.21 7,063,835 SH SOLE X VIACOM INC NEW CL B 92553P201 4,258.91 107,494 SH SOLE X WABCO HLDGS INC COM 92927K102 21,917.49 480,436 SH SOLE X WACHOVIA CORP NEW COM 929903102 53,795.80 1,992,437 SH SOLE X WASHINGTON MUT INC COM 939322103 27,737.06 2,692,918 SH SOLE X WASHINGTON POST CO CL B CL B 939640108 652.90 987 SH SOLE X WASTE MGMT INC DEL COM 94106L109 59,857.01 1,783,582 SH SOLE X WATERS CORP COM 941848103 9,009.31 161,747 SH SOLE X WATSCO INC COM 942622200 1,781.06 43,000 SH SOLE X WATSON PHARMACEUTICALS INC COM 942683103 1,129.11 38,510 SH SOLE X WELLPOINT COM 94973V107 9,146.65 207,266 SH SOLE X WELLS FARGO & CO NEW COM 949746101 304,570.23 10,466,331 SH SOLE X WENDYS INTL INC COM 950590109 341.56 14,812 SH SOLE X WESTERN DIGITAL CORP COM 958102105 391.19 14,467 SH SOLE X WHIRLPOOL CORP COM 963320106 1,112.00 12,814 SH SOLE X WHOLE FOODS MKT INC COM 966837106 15,067.36 457,002 SH SOLE X WILLIAMS COS INC DEL COM 969457100 147,957.51 4,486,280 SH SOLE X WILLIAMS SONOMA INC COM 969904101 372.54 15,369 SH SOLE X WINDSTREAM CORP COM 97381W104 2,259.91 189,114 SH SOLE X WYETH COM 983024100 340,301.32 8,148,978 SH SOLE X WYNDHAM WORLDWIDE CORP COM 98310W108 898.36 43,441 SH SOLE X XCEL ENERGY INC COM 98389B100 6,501.96 325,913 SH SOLE X XILINX INC COM 983919101 71,138.23 2,995,294 SH SOLE X XEROX CORP. COM 984121103 6,458.33 431,418 SH SOLE X YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 329.25 7,500 SH SOLE X YAHOO INC. COM 984332106 16,341.92 564,878 SH SOLE X YUM BRANDS INC COM 988498101 2,999.94 80,622 SH SOLE X ZIMMER HOLDINGS INC. COM 98956P102 7,136.49 91,658 SH SOLE X ZIONS BANCORPORATION COM 989701107 1,194.59 26,226 SH SOLE X
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