-----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, KP98oXnBzgIeSDsMuycCvEzNHlwo4gnV9mEEUs8xgmKicfS7+GyrL0CMIS4cmCiS AaV3SPmB/ZAhkw7qOEDJfA== 0001047469-08-009448.txt : 20080814 0001047469-08-009448.hdr.sgml : 20080814 20080814155417 ACCESSION NUMBER: 0001047469-08-009448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081018816 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 a2187473z13f-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: 6/30/2008 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 8/12/2008 - ------------------------------- ----------------- ------------- /s/ D. Christian Southwick New York, NY 8/12/2008 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: 531 -------------------- Form 13F Information Table Value Total: 5,206,297.74 -------------------- (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 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 Value SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- ------------ ---------- --- ---- ---------- -------- ---- ------ ---- A D C TELECOMMUNICATIONS COM NEW 000886309 7,713.15 522,217 SH SOLE X AFLAC INC COM 001055102 112,347.19 1,788,968 SH SOLE X AGCO CORP COM 001084102 278.30 5,310 SH SOLE X AGL RES INC COM 001204106 2,379.62 68,815 SH SOLE X AMB PROPERTY CORP COM 00163T109 540.93 10,737 SH SOLE X AT&T INC COM 00206R102 93,557.80 2,777,020 SH SOLE X AVI BIOPHARMA INC COM 002346104 12.32 11,000 SH SOLE X ABBOTT LABS COM 002824100 16,231.07 306,420 SH SOLE X ACADIA RLTY TR COM SH BEN INT 004239109 238.79 10,315 SH SOLE X ACTIVE POWER INC COM 00504W100 23.99 20,500 SH SOLE X ADAPTEC INC COM 00651F108 3,083.52 963,600 SH SOLE X ADOBE SYS INC COM 00724F101 1,596.12 40,521 SH SOLE X ADVANCE AUTO PARTS INC COM 00751Y106 129,825.81 3,343,441 SH SOLE X AETNA INC NEW COM 00817Y108 3,665.82 90,447 SH SOLE X AFFILIATED COMPUTER SERVICES CL A 008190100 9,903.46 185,146 SH SOLE X AGILENT TECHNOLOGIES INC COM 00846U101 2,669.69 75,118 SH SOLE X AGNICO EAGLE MINES LTD COM 008474108 6,198.67 83,349 SH SOLE X AIR PRODS & CHEMS INC COM 009158106 230.34 2,330 SH SOLE X AIRGAS INC COM 009363102 225.79 3,867 SH SOLE X ALCOA INC COM 013817101 19,223.33 539,678 SH SOLE X ALEXANDER & BALDWIN INC COM 014482103 1,788.11 39,256 SH SOLE X ALLERGAN INC COM 018490102 3,350.25 64,366 SH SOLE X ALLIANCE DATA SYSTEMS CORP COM 018581108 260.13 4,600 SH SOLE X ALLIANT ENERGY CORP COM 018802108 225.47 6,581 SH SOLE X ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 288.77 22,882 SH SOLE X ALLSTATE CORP COM 020002101 445.55 9,773 SH SOLE X ALTRIA GROUP INC COM 02209S103 77,675.99 3,778,015 SH SOLE X AMAZON COM INC COM 023135106 8,405.08 114,620 SH SOLE X AMBAC FINL GROUP INC COM 023139108 692.90 517,088 SH SOLE X AMERICAN EXPRESS CO COM 025816109 16,531.89 438,861 SH SOLE X AMERICAN INTL GROUP INC COM 026874107 39,890.70 1,507,585 SH SOLE X AMERICAN TOWER CORP CL A 029912201 3,411.94 80,756 SH SOLE X AMERISOURCEBERGEN CORP COM 03073E105 1,325.63 33,149 SH SOLE X AMETEK INC NEW COM 031100100 246.91 5,229 SH SOLE X AMGEN INC COM 031162100 27,663.58 586,590 SH SOLE X AMPHENOL CORP NEW CL A 032095101 465.41 10,370 SH SOLE X ANADARKO PETE CORP COM 032511107 7,497.32 100,178 SH SOLE X ANALOG DEVICES INC COM 032654105 1,966.91 61,911 SH SOLE X ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,744.81 139,800 SH SOLE X ANHEUSER BUSCH COS INC COM 035229103 20,426.61 328,825 SH SOLE X APACHE CORP COM 037411105 265.77 1,912 SH SOLE X
APPLE INC COM 037833100 7,441.20 44,441 SH SOLE X APPLERA CORP COM AP BIO GRP 038020103 354.50 31,206 SH SOLE X AQUA AMERICA INC COM 03836W103 1,295.45 81,118 SH SOLE X ARCH COAL INC COM 039380100 745.72 9,939 SH SOLE X ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 35,863.34 362,000 SH SOLE X ARCHER DANIELS MIDLAND CO COM 039483102 35,885.43 1,063,272 SH SOLE X ARES CAP CORP COM 04010L103 1,899.07 188,400 SH SOLE X ARROW ELECTRS INC COM 042735100 426.85 13,895 SH SOLE X ASSISTED LIVING CONCPT NEV N CL A 04544X102 192.15 34,937 SH SOLE X ATMEL CORP COM 049513104 76.40 21,953 SH SOLE X AUTOMATIC DATA PROCESSING IN COM 053015103 5,983.32 142,800 SH SOLE X AVALONBAY CMNTYS INC COM 053484101 1,837.05 20,604 SH SOLE X AVNET INC COM 053807103 238.40 8,739 SH SOLE X AVON PRODS INC COM 054303102 3,388.29 94,067 SH SOLE X BGC PARTNERS INC CL A 05541T101 1,132.50 150,000 SH SOLE X BJ SVCS CO COM 055482103 327.07 10,240 SH SOLE X BMC SOFTWARE INC COM 055921100 9,804.38 272,344 SH SOLE X BAIDU COM INC SPON ADR REP A 056752108 86,154.76 275,290 SH SOLE X BAKER HUGHES INC COM 057224107 3,982.70 45,600 SH SOLE X BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2,188.00 107,730 SH SOLE X BANK OF AMERICA CORPORATION COM 060505104 51,963.25 2,176,927 SH SOLE X BANK OF NEW YORK MELLON CORP COM 064058100 67,722.21 1,790,172 SH SOLE X BARD C R INC COM 067383109 1,632.62 18,563 SH SOLE X BARRICK GOLD CORP COM 067901108 4,852.58 106,650 SH SOLE X BARR PHARMACEUTICALS INC COM 068306109 1,660.43 36,833 SH SOLE X BAXTER INTL INC COM 071813109 7,548.82 118,061 SH SOLE X BECTON DICKINSON & CO COM 075887109 3,729.64 45,875 SH SOLE X BED BATH & BEYOND INC COM 075896100 8,015.97 285,266 SH SOLE X BERKLEY W R CORP COM 084423102 207.03 8,569 SH SOLE X BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,690.50 14 SH SOLE X BERKSHIRE HATHAWAY INC DEL CL B 084670207 605.81 151 SH SOLE X BIG LOTS INC COM 089302103 9,040.04 289,374 SH SOLE X BIOLASE TECHNOLOGY INC COM 090911108 34.20 10,000 SH SOLE X BLACKROCK INC COM 09247X101 546.40 3,087 SH SOLE X BLOCKBUSTER INC CL B 093679207 337.90 167,279 SH SOLE X BOEING CO COM 097023105 11,772.10 179,125 SH SOLE X BORGWARNER INC COM 099724106 301.12 6,785 SH SOLE X BOSTON PROPERTIES INC COM 101121101 1,476.36 16,364 SH SOLE X BOSTON SCIENTIFIC CORP COM 101137107 4,579.88 372,651 SH SOLE X BOYD GAMING CORP COM 103304101 399.04 31,771 SH SOLE X BRINKS CO COM 109696104 28,354.40 433,421 SH SOLE X BRISTOL MYERS SQUIBB CO COM 110122108 19,420.99 945,981 SH SOLE X BROCADE COMMUNICATIONS SYS I COM NEW 111621306 152.17 18,467 SH SOLE X BROOKDALE SR LIVING INC COM 112463104 388.37 19,075 SH SOLE X
BROWN FORMAN CORP CL B 115637209 1,052.99 13,934 SH SOLE X CF INDS HLDGS INC COM 125269100 641.76 4,200 SH SOLE X CIGNA CORP COM 125509109 2,049.65 57,916 SH SOLE X CSX CORP COM 126408103 87,525.23 1,393,492 SH SOLE X CVS CAREMARK CORPORATION COM 126650100 2,010.71 50,814 SH SOLE X CABLEVISION SYS CORP CL A NY CABLVS 12686C109 290.66 12,861 SH SOLE X CAMDEN PPTY TR SH BEN INT 133131102 587.64 13,277 SH SOLE X CAMERON INTERNATIONAL CORP COM 13342B105 1,924.24 34,765 SH SOLE X CAMPBELL SOUP CO COM 134429109 1,674.27 50,038 SH SOLE X CANADIAN NAT RES LTD COM 136385101 299.25 2,985 SH SOLE X CAPSTONE TURBINE CORP COM 14067D102 420.68 100,400 SH SOLE X CARDINAL HEALTH INC COM 14149Y108 3,772.97 73,148 SH SOLE X CARMAX INC COM 143130102 178.58 12,585 SH SOLE X CARMIKE CINEMAS INC COM 143436400 270.61 46,100 SH SOLE X CATERPILLAR INC DEL COM 149123101 16,322.19 221,108 SH SOLE X CELANESE CORP DEL COM SER A 150870103 43,406.36 950,643 SH SOLE X CENTEX CORP COM 152312104 2,130.70 159,364 SH SOLE X CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41.21 10,050 SH SOLE X CENTURYTEL INC COM 156700106 737.35 20,718 SH SOLE X CHEMTURA CORP COM 163893100 69.58 11,914 SH SOLE X CHESAPEAKE ENERGY CORP COM 165167107 68,268.60 1,035,000 SH SOLE X CHEVRON CORP NEW COM 166764100 1,317.54 13,291 SH SOLE X CHOICEPOINT INC COM 170388102 17,061.45 353,972 SH SOLE X CHUBB CORP COM 171232101 5,454.81 111,300 SH SOLE X CIENA CORP COM NEW 171779309 6,583.13 284,123 SH SOLE X CISCO SYS INC COM 17275R102 23,230.88 998,748 SH SOLE X CITIGROUP INC COM 172967101 62,242.43 3,713,749 SH SOLE X CITIZENS COMMUNICATIONS CO COM 17453B101 757.34 66,785 SH SOLE X CLEAR CHANNEL COMMUNICATIONS COM 184502102 62,914.02 1,787,330 SH SOLE X CLOROX CO DEL COM 189054109 1,264.75 24,229 SH SOLE X COACH INC COM 189754104 1,265.72 43,827 SH SOLE X COCA COLA CO COM 191216100 71,358.61 1,372,809 SH SOLE X COCA COLA ENTERPRISES INC COM 191219104 878.60 50,786 SH SOLE X COEUR D ALENE MINES CORP IDA COM 192108108 29.00 10,000 SH SOLE X COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,626.12 50,019 SH SOLE X COLGATE PALMOLIVE CO COM 194162103 7,879.27 114,027 SH SOLE X COMCAST CORP NEW CL A SPL 20030N200 34,869.21 1,858,700 SH SOLE X COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 382.10 15,564 SH SOLE X COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,874.76 154,802 SH SOLE X COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 343.16 11,500 SH SOLE X COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 75,244.64 2,100,632 SH SOLE X COMPTON PETE CORP COM 204940100 167.52 13,170 SH SOLE X COMPUTER SCIENCES CORP COM 205363104 1,590.45 33,955 SH SOLE X COMPUWARE CORP COM 205638109 491.83 51,554 SH SOLE X
COMSYS IT PARTNERS INC COM 20581E104 8,158.75 894,600 SH SOLE X CONAGRA FOODS INC COM 205887102 1,673.52 86,801 SH SOLE X CONOCOPHILLIPS COM 20825C104 28,038.17 297,046 SH SOLE X CONSTELLATION BRANDS INC CL A 21036P108 1,442.39 72,628 SH SOLE X CONVERGYS CORP COM 212485106 1,317.65 88,671 SH SOLE X CORN PRODS INTL INC COM 219023108 452.30 9,210 SH SOLE X CORNING INC COM 219350105 8,205.92 356,005 SH SOLE X CORRECTIONS CORP AMER NEW COM NEW 22025Y407 278.16 10,126 SH SOLE X COVANCE INC COM 222816100 218.83 2,544 SH SOLE X COVENTRY HEALTH CARE INC COM 222862104 5,481.01 180,178 SH SOLE X CREE INC COM 225447101 510.53 22,382 SH SOLE X CROWN CASTLE INTL CORP COM 228227104 571.42 14,754 SH SOLE X CROWN HOLDINGS INC COM 228368106 207.37 7,979 SH SOLE X CUMMINS INC COM 231021106 783.88 11,964 SH SOLE X DDI CORP COM 0.0001 NEW 233162502 2,103.50 350,000 SH SOLE X DRS TECHNOLOGIES INC COM 23330X100 217.90 2,768 SH SOLE X DANAHER CORP DEL COM 235851102 2,313.74 29,932 SH SOLE X DAVITA INC COM 23918K108 222.40 4,186 SH SOLE X DEAN FOODS CO NEW COM 242370104 539.79 27,512 SH SOLE X DEERE & CO COM 244199105 69,480.30 963,265 SH SOLE X DEL MONTE FOODS CO COM 24522P103 170.31 23,988 SH SOLE X DELL INC COM 24702R101 19,461.25 889,454 SH SOLE X DELTA AIR LINES INC DEL COM NEW 247361702 81.42 14,285 SH SOLE X DENTSPLY INTL INC NEW COM 249030107 19,136.00 520,000 SH SOLE X DEVON ENERGY CORP NEW COM 25179M103 1,698.10 14,132 SH SOLE X DIAGEO P L C SPON ADR NEW 25243Q205 3,826.47 51,800 SH SOLE X DIAMOND OFFSHORE DRILLING IN COM 25271C102 549.88 3,952 SH SOLE X DISNEY WALT CO COM DISNEY 254687106 6,471.88 207,432 SH SOLE X DOMINION RES INC VA NEW COM 25746U109 542.81 11,430 SH SOLE X DOMTAR CORP COM 257559104 162.31 29,782 SH SOLE X DONNELLEY R R & SONS CO COM 257867101 1,375.75 46,337 SH SOLE X DOVER CORP COM 260003108 1,363.02 28,179 SH SOLE X DOW CHEM CO COM 260543103 838.22 24,011 SH SOLE X DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,646.92 126,164 SH SOLE X DU PONT E I DE NEMOURS & CO COM 263534109 800.76 18,670 SH SOLE X DUKE REALTY CORP COM NEW 264411505 553.28 24,645 SH SOLE X DUN & BRADSTREET CORP DEL NE COM 26483E100 288.95 3,297 SH SOLE X E M C CORP MASS COM 268648102 13,550.47 922,428 SH SOLE X EATON CORP COM 278058102 1,491.99 17,559 SH SOLE X EATON VANCE CORP COM NON VTG 278265103 200.95 5,054 SH SOLE X EBAY INC COM 278642103 8,001.90 292,788 SH SOLE X EDISON INTL COM 281020107 21,219.94 413,000 SH SOLE X ELDORADO GOLD CORP NEW COM 284902103 530.80 61,364 SH SOLE X ELECTRONIC ARTS INC COM 285512109 1,403.05 31,579 SH SOLE X
ELECTRONIC DATA SYS NEW COM 285661104 2,621.40 106,388 SH SOLE X EMBARQ CORP COM 29078E105 1,434.22 30,341 SH SOLE X EMERSON ELEC CO COM 291011104 4,809.80 97,266 SH SOLE X ENERGEN CORP COM 29265N108 320.55 4,108 SH SOLE X ENERGY EAST CORP COM 29266M109 227.25 9,193 SH SOLE X ENERGIZER HLDGS INC COM 29266R108 235.72 3,225 SH SOLE X ENTEGRIS INC COM 29362U104 109.19 16,670 SH SOLE X ENTERGY CORP NEW COM 29364G103 1,035.04 8,591 SH SOLE X EQUIFAX INC COM 294429105 423.17 12,587 SH SOLE X EQUITABLE RES INC COM 294549100 518.99 7,515 SH SOLE X EQUITY LIFESTYLE PPTYS INC COM 29472R108 424.91 9,657 SH SOLE X EQUITY RESIDENTIAL SH BEN INT 29476L107 1,978.48 51,698 SH SOLE X EVERGREEN SOLAR INC COM 30033R108 649.97 67,076 SH SOLE X EXAR CORP COM 300645108 85.20 11,300 SH SOLE X EXELON CORP COM 30161N101 784.09 8,716 SH SOLE X EXXON MOBIL CORP COM 30231G102 9,289.17 105,403 SH SOLE X F M C CORP COM NEW 302491303 1,466.48 18,937 SH SOLE X FMC TECHNOLOGIES INC COM 30249U101 552.98 7,572 SH SOLE X FPL GROUP INC COM 302571104 271.50 4,140 SH SOLE X FX ENERGY INC COM 302695101 114.77 21,778 SH SOLE X FAIRCHILD SEMICONDUCTOR INTL COM 303726103 164.10 13,990 SH SOLE X FAIRFAX FINL HLDGS LTD SUB VTG 303901102 761.70 3,000 SH SOLE X FEDERAL HOME LN MTG CORP COM 313400301 34,735.20 2,118,000 SH SOLE X FEDERAL NATL MTG ASSN COM 313586109 255,236.67 13,082,351 SH SOLE X FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 635.08 9,204 SH SOLE X FIDELITY NATL INFORMATION SV COM 31620M106 745.18 36,243 SH SOLE X FIDELITY NATIONAL FINANCIAL CL A 31620R105 159.94 12,694 SH SOLE X FIRST MARBLEHEAD CORP COM 320771108 66.99 26,068 SH SOLE X FIRST SEC GROUP INC COM 336312103 56.25 10,080 SH SOLE X FIRST SOLAR INC COM 336433107 1,247.61 4,573 SH SOLE X FISERV INC COM 337738108 7,786.90 171,631 SH SOLE X FLUOR CORP NEW COM 343412102 728.69 7,832 SH SOLE X FLOWSERVE CORP COM 34354P105 449.61 3,289 SH SOLE X FORD MTR CO DEL COM PAR $0.01 345370860 100.51 20,896 PRN SOLE X FOREST CITY ENTERPRISES INC CL A 345550107 643.56 19,974 SH SOLE X FOREST LABS INC COM 345838106 1,985.15 57,143 SH SOLE X FOUNDATION COAL HLDGS INC COM 35039W100 29,937.38 337,970 SH SOLE X FRANKLIN RES INC COM 354613101 419.94 4,582 SH SOLE X GENENTECH INC COM NEW 368710406 30,223.15 398,197 SH SOLE X GENERAL DYNAMICS CORP COM 369550108 3,985.94 47,339 SH SOLE X GENERAL ELECTRIC CO COM 369604103 16,020.67 600,250 SH SOLE X GENERAL GROWTH PPTYS INC COM 370021107 505.62 14,434 SH SOLE X GENERAL MLS INC COM 370334104 3,615.94 59,502 SH SOLE X GENZYME CORP COM 372917104 286.80 3,990 SH SOLE X
GERDAU S A SPONSORED ADR 373737105 1,599.14 66,603 SH SOLE X GILEAD SCIENCES INC COM 375558103 559.15 10,560 SH SOLE X GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255.86 5,786 SH SOLE X GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26,011.80 2,056,269 SH SOLE X GOLDCORP INC NEW COM 380956409 1,590.83 34,456 SH SOLE X GOLDEN STAR RES LTD CDA COM 38119T104 396.78 147,501 SH SOLE X GOLDMAN SACHS GROUP INC COM 38141G104 5,411.41 30,940 SH SOLE X GOODRICH CORP COM 382388106 94,029.89 1,981,245 SH SOLE X GOODYEAR TIRE & RUBR CO COM 382550101 990.60 55,558 SH SOLE X GOOGLE INC CL A 38259P508 10,415.22 19,785 SH SOLE X GRAINGER W W INC COM 384802104 546.51 6,681 SH SOLE X HALLIBURTON CO COM 406216101 883.62 16,650 SH SOLE X HARLEY DAVIDSON INC COM 412822108 313.29 8,640 SH SOLE X HARMONY GOLD MNG LTD SPONSORED ADR 413216300 525.19 42,873 SH SOLE X HARRIS CORP DEL COM 413875105 393.77 7,799 SH SOLE X HARSCO CORP COM 415864107 5,706.85 104,886 SH SOLE X HARTFORD FINL SVCS GROUP INC COM 416515104 778.26 12,053 SH SOLE X HEALTHCARE RLTY TR COM 421946104 689.85 29,022 SH SOLE X HEINZ H J CO COM 423074103 6,328.64 132,260 SH SOLE X HELMERICH & PAYNE INC COM 423452101 636.01 8,831 SH SOLE X HERSHA HOSPITALITY TR SH BEN INT A 427825104 133.21 17,644 SH SOLE X HERSHEY CO COM 427866108 1,134.12 34,598 SH SOLE X HERTZ GLOBAL HOLDINGS INC COM 42805T105 164.26 17,110 SH SOLE X HEWITT ASSOCS INC COM 42822Q100 1,381.41 36,040 SH SOLE X HEWLETT PACKARD CO COM 428236103 88,999.42 2,013,106 SH SOLE X HONEYWELL INTL INC COM 438516106 5,814.28 115,638 SH SOLE X HORIZON LINES INC COM 44044K101 123.38 12,400 SH SOLE X HOSPIRA INC COM 441060100 1,179.96 29,418 SH SOLE X HOST HOTELS & RESORTS INC COM 44107P104 1,239.52 90,807 SH SOLE X HUMANA INC COM 444859102 4,047.83 101,781 SH SOLE X IMS HEALTH INC COM 449934108 867.88 37,248 SH SOLE X ITT CORP NEW COM 450911102 3,936.40 62,157 SH SOLE X IAMGOLD CORP COM 450913108 495.80 81,950 SH SOLE X ICICI BK LTD ADR 45104G104 2,082.57 72,412 SH SOLE X IDEARC INC COM 451663108 59.23 25,203 SH SOLE X IDEX CORP COM 45167R104 263.66 7,157 SH SOLE X ILLINOIS TOOL WKS INC COM 452308109 50,112.50 1,054,778 SH SOLE X INDYMAC BANCORP INC COM 456607100 527.48 850,777 SH SOLE X INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 343.33 7,900 SH SOLE X INTEL CORP COM 458140100 146,454.89 6,818,198 SH SOLE X INTERCONTINENTALEXCHANGE INC COM 45865V100 772.81 6,779 SH SOLE X INTERNATIONAL BUSINESS MACHS COM 459200101 43,579.33 367,665 SH SOLE X INTERNATIONAL GAME TECHNOLOG COM 459902102 13,938.84 558,000 SH SOLE X INTERNATIONAL RECTIFIER CORP COM 460254105 579.97 30,207 SH SOLE X
INTUIT COM 461202103 242.89 8,810 SH SOLE X IRON MTN INC COM 462846106 276.86 10,428 SH SOLE X ISHARES INC MSCI BRAZIL 464286400 3,071.58 34,400 SH SOLE X ISHARES INC MSCI TAIWAN 464286731 2,232.54 158,000 SH SOLE X ISHARES INC MSCI S KOREA 464286772 2,358.05 46,200 SH SOLE X ISHARES INC MSCI MEXICO 464286822 1,377.95 24,200 SH SOLE X ISHARES TR S&P 500 INDEX 464287200 4,992.00 39,000 SH SOLE X JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 252.75 15,000 SH SOLE X JDS UNIPHASE CORP COM PAR $0.001 46612J507 8,950.52 787,898 SH SOLE X JP MORGAN CHASE & CO COM 46625H100 65,026.51 1,895,264 SH SOLE X JABIL CIRCUIT INC COM 466313103 647.00 39,427 SH SOLE X JACOBS ENGR GROUP INC DEL COM 469814107 1,213.89 15,042 SH SOLE X JOHNSON & JOHNSON COM 478160104 62,267.42 967,787 SH SOLE X JOY GLOBAL INC COM 481165108 227.49 3,000 SH SOLE X KBR INC COM 48242W106 340.62 9,757 SH SOLE X KB HOME COM 48666K109 1,909.70 112,800 SH SOLE X KELLOGG CO COM 487836108 4,976.79 103,640 SH SOLE X KENNAMETAL INC COM 489170100 227.04 6,975 SH SOLE X KILROY RLTY CORP COM 49427F108 241.17 5,128 SH SOLE X KIMBERLY CLARK CORP COM 494368103 7,088.95 118,584 SH SOLE X KING PHARMACEUTICALS INC COM 495582108 9,141.68 873,131 SH SOLE X KINROSS GOLD CORP COM NO PAR 496902404 574.34 24,326 SH SOLE X KIRBY CORP COM 497266106 232.37 4,841 SH SOLE X KOOKMIN BK NEW SPONSORED ADR 50049M109 327.77 5,602 SH SOLE X KOREA FD COM 500634100 750.62 35,125 SH SOLE X KRAFT FOODS INC CL A 50075N104 5,533.81 194,510 SH SOLE X KULICKE & SOFFA INDS INC COM 501242101 121.09 16,610 SH SOLE X LDK SOLAR CO LTD SPONSORED ADR 50183L107 284.10 7,500 SH SOLE X LSI CORPORATION COM 502161102 7,494.57 1,220,614 SH SOLE X L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,708.36 18,800 SH SOLE X LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,454.22 20,885 SH SOLE X LAS VEGAS SANDS CORP COM 517834107 484.41 10,211 SH SOLE X LAUDER ESTEE COS INC CL A 518439104 1,034.49 22,271 SH SOLE X LAWSON SOFTWARE INC NEW COM 52078P102 127.59 17,550 SH SOLE X LENNAR CORP CL A 526057104 757.74 61,405 SH SOLE X LEXMARK INTL NEW CL A 529771107 4,590.71 137,323 SH SOLE X LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 721.18 29,764 SH SOLE X LIBERTY PPTY TR SH BEN INT 531172104 756.75 22,828 SH SOLE X LIGAND PHARMACEUTICALS INC CL B 53220K207 7,731.62 2,973,700 SH SOLE X LILLY ELI & CO COM 532457108 11,580.39 250,875 SH SOLE X LINCOLN NATL CORP IND COM 534187109 296.44 6,541 SH SOLE X LOCKHEED MARTIN CORP COM 539830109 4,337.78 43,967 SH SOLE X LOEWS CORP COM 540424108 882.99 18,827 SH SOLE X LORILLARD INC COM 544147101 228.23 3,300 SH SOLE X
LOUISIANA PAC CORP COM 546347105 1,154.27 135,956 SH SOLE X MBIA INC COM 55262C100 63.79 14,531 SH SOLE X MDU RES GROUP INC COM 552690109 366.94 10,526 SH SOLE X MEMC ELECTR MATLS INC COM 552715104 4,403.49 71,555 SH SOLE X MGM MIRAGE COM 552953101 251.29 7,415 SH SOLE X MACERICH CO COM 554382101 793.84 12,777 SH SOLE X MACK CALI RLTY CORP COM 554489104 728.27 21,313 SH SOLE X MANITOWOC INC COM 563571108 519.86 15,981 SH SOLE X MANPOWER INC COM 56418H100 268.49 4,610 SH SOLE X MARATHON OIL CORP COM 565849106 1,213.97 23,404 SH SOLE X MARSH & MCLENNAN COS INC COM 571748102 1,220.45 45,968 SH SOLE X MARTIN MARIETTA MATLS INC COM 573284106 252.97 2,442 SH SOLE X MASCO CORP COM 574599106 673.20 42,797 SH SOLE X MASTERCARD INC CL A 57636Q104 1,212.36 4,566 SH SOLE X MCAFEE INC COM 579064106 426.29 12,527 SH SOLE X MCCORMICK & CO INC COM NON VTG 579780206 767.58 21,525 SH SOLE X MCDERMOTT INTL INC COM 580037109 801.17 12,945 SH SOLE X MCDONALDS CORP COM 580135101 7,906.22 140,630 SH SOLE X MCKESSON CORP COM 58155Q103 3,166.35 56,633 SH SOLE X MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,604.08 97,544 SH SOLE X MEDTRONIC INC COM 585055106 18,177.50 351,256 SH SOLE X MERCK & CO INC COM 589331107 265,492.96 7,044,122 SH SOLE X MERRILL LYNCH & CO INC COM 590188108 14,963.89 471,898 SH SOLE X METLIFE INC COM 59156R108 280.21 5,310 SH SOLE X MICROSOFT CORP COM 594918104 53,780.18 1,954,932 SH SOLE X MICRON TECHNOLOGY INC COM 595112103 944.31 157,385 SH SOLE X MILLIPORE CORP COM 601073109 686.47 10,116 SH SOLE X MIRANT CORP NEW COM 60467R100 485.30 12,396 SH SOLE X MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 972.64 12,696 SH SOLE X MOHAWK INDS INC COM 608190104 206.72 3,225 SH SOLE X MOLEX INC COM 608554101 9,275.80 380,000 SH SOLE X MOLSON COORS BREWING CO CL B 60871R209 1,465.06 26,966 SH SOLE X MONSANTO CO NEW COM 61166W101 13,308.82 105,258 SH SOLE X MORGAN STANLEY COM NEW 617446448 15,299.52 424,162 SH SOLE X MORGANS HOTEL GROUP CO COM 61748W108 158.98 15,435 SH SOLE X MOSAIC CO COM 61945A107 1,354.10 9,358 SH SOLE X MOTOROLA INC COM 620076109 18,063.25 2,460,933 SH SOLE X MURPHY OIL CORP COM 626717102 3,961.22 40,400 SH SOLE X NCR CORP NEW COM 62886E108 201.63 8,001 SH SOLE X NATIONAL FUEL GAS CO N J COM 636180101 241.91 4,067 SH SOLE X NATIONAL OILWELL VARCO INC COM 637071101 564.44 6,362 SH SOLE X NATIONAL SEMICONDUCTOR CORP COM 637640103 948.68 46,187 SH SOLE X NATIONWIDE FINL SVCS INC CL A 638612101 1,343.75 27,989 SH SOLE X NAVTEQ CORP COM 63936L100 70,568.96 916,480 SH SOLE X
NEW YORK CMNTY BANCORP INC COM 649445103 346.45 19,420 SH SOLE X NEWMONT MINING CORP COM 651639106 22,372.47 428,920 SH SOLE X NEWS CORP CL B 65248E203 1,066.61 69,486 SH SOLE X NIKE INC CL B 654106103 994.29 16,680 SH SOLE X NOKIA CORP SPONSORED ADR 654902204 1,250.68 51,048 SH SOLE X NORFOLK SOUTHERN CORP COM 655844108 244.41 3,900 SH SOLE X NORTHERN TR CORP COM 665859104 593.27 8,652 SH SOLE X NORTHGATE MINERALS CORP COM 666416102 448.53 163,100 SH SOLE X NORTHROP GRUMMAN CORP COM 666807102 5,985.94 89,476 SH SOLE X NORTHWEST AIRLS CORP COM 667280408 86.12 12,931 SH SOLE X NOVARTIS A G SPONSORED ADR 66987V109 267.22 4,855 SH SOLE X NOVELL INC COM 670006105 7,334.79 1,245,296 SH SOLE X NOVELLUS SYS INC COM 670008101 7,716.55 364,160 SH SOLE X NOVO-NORDISK A S ADR 670100205 237.60 3,600 SH SOLE X NUCOR CORP COM 670346105 13,067.25 175,000 SH SOLE X NVIDIA CORP COM 67066G104 7,966.02 425,535 SH SOLE X OCCIDENTAL PETE CORP DEL COM 674599105 257.90 2,870 SH SOLE X OCEANEERING INTL INC COM 675232102 204.95 2,660 SH SOLE X OLD REP INTL CORP COM 680223104 157.91 13,337 SH SOLE X OLIN CORP COM PAR $1 680665205 1,447.75 55,300 SH SOLE X OMNICOM GROUP INC COM 681919106 1,378.89 30,724 SH SOLE X ONEOK INC NEW COM 682680103 293.32 6,007 SH SOLE X OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 701.49 23,635 SH SOLE X ORACLE CORP COM 68389X105 10,577.64 503,697 SH SOLE X ORMAT TECHNOLOGIES INC COM 686688102 1,055.30 21,458 SH SOLE X OVERSEAS SHIPHOLDING GROUP I COM 690368105 667.97 8,400 SH SOLE X OWENS ILL INC COM NEW 690768403 401.35 9,627 SH SOLE X PACCAR INC COM 693718108 20,744.25 495,918 SH SOLE X PACIFIC ETHANOL INC COM 69423U107 29.52 16,311 SH SOLE X PALL CORP COM 696429307 426.80 10,756 SH SOLE X PARKER HANNIFIN CORP COM 701094104 1,261.79 17,692 SH SOLE X PATTERSON UTI ENERGY INC COM 703481101 327.66 9,069 SH SOLE X PENTAIR INC COM 709631105 719.94 20,558 SH SOLE X PEPCO HOLDINGS INC COM 713291102 38,475.00 1,500,000 SH SOLE X PEPSI BOTTLING GROUP INC COM 713409100 644.00 23,066 SH SOLE X PEPSICO INC COM 713448108 65,100.20 1,023,749 SH SOLE X PERKINELMER INC COM 714046109 642.42 23,067 SH SOLE X P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 219.30 6,800 SH SOLE X PETRO-CDA COM 71644E102 232.25 4,166 SH SOLE X PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 544.73 9,400 SH SOLE X PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70,901.33 1,001,007 SH SOLE X PFIZER INC COM 717081103 147,666.87 8,452,597 SH SOLE X PHILIP MORRIS INTL INC COM 718172109 116,591.76 2,360,635 SH SOLE X PITNEY BOWES INC COM 724479100 797.16 23,377 SH SOLE X
PLUG POWER INC COM 72919P103 76.61 32,600 SH SOLE X PLUM CREEK TIMBER CO INC COM 729251108 699.46 16,377 SH SOLE X POPULAR INC COM 733174106 89.78 13,623 SH SOLE X POST PPTYS INC COM 737464107 506.52 17,026 SH SOLE X POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,791.20 40,000 SH SOLE X PRAXAIR INC COM 74005P104 5,776.44 61,295 SH SOLE X PRECISION CASTPARTS CORP COM 740189105 1,663.83 17,265 SH SOLE X PRICE T ROWE GROUP INC COM 74144T108 233.00 4,126 SH SOLE X PRIDE INTL INC DEL COM 74153Q102 454.08 9,602 SH SOLE X PROCTER & GAMBLE CO COM 742718109 88,959.92 1,462,916 SH SOLE X PROGRESSIVE CORP OHIO COM 743315103 256.99 13,728 SH SOLE X PROLOGIS SH BEN INT 743410102 711.55 13,092 SH SOLE X PROSHARES TR ULTRASHT SP500 74347R883 833.38 12,500 SH SOLE X PUBLIC STORAGE COM 74460D109 379.63 4,699 SH SOLE X PUGET ENERGY INC NEW COM 745310102 372.68 15,535 SH SOLE X PULTE HOMES INC COM 745867101 1,274.41 132,337 SH SOLE X QLOGIC CORP COM 747277101 8,578.26 587,955 SH SOLE X QUALCOMM INC COM 747525103 46,055.26 1,037,982 SH SOLE X QUANTA SVCS INC COM 74762E102 265.43 7,978 SH SOLE X QUEST DIAGNOSTICS INC COM 74834L100 1,426.13 29,423 SH SOLE X QWEST COMMUNICATIONS INTL IN COM 749121109 1,253.63 318,991 SH SOLE X RANDGOLD RES LTD ADR 752344309 542.94 11,757 SH SOLE X RAYTHEON CO COM NEW 755111507 2,886.04 51,280 SH SOLE X REALNETWORKS INC COM 75605L104 988.86 149,828 SH SOLE X REGENCY CTRS CORP COM 758849103 1,060.91 17,945 SH SOLE X RELIANT ENERGY INC COM 75952B105 423.32 19,902 SH SOLE X REPUBLIC SVCS INC COM 760759100 279.12 9,398 SH SOLE X REYNOLDS AMERICAN INC COM 761713106 3,783.96 81,079 SH SOLE X RITE AID CORP COM 767754104 57.99 36,471 SH SOLE X ROBERT HALF INTL INC COM 770323103 334.09 13,938 SH SOLE X ROCKWELL AUTOMATION INC COM 773903109 653.41 14,942 SH SOLE X ROCKWELL COLLINS INC COM 774341101 797.14 16,621 SH SOLE X ROFIN SINAR TECHNOLOGIES INC COM 775043102 624.84 20,690 SH SOLE X ROPER INDS INC NEW COM 776696106 1,099.21 16,685 SH SOLE X SPDR TR UNIT SER 1 78462F103 2,092.98 16,354 SH SOLE X SPX CORP COM 784635104 679.33 5,157 SH SOLE X SPDR GOLD TRUST GOLD SHS 78463V107 289.74 3,170 SH SOLE X SAFEWAY INC COM NEW 786514208 3,147.64 110,250 SH SOLE X ST JUDE MED INC COM 790849103 2,565.63 62,760 SH SOLE X SALESFORCE COM INC COM 79466L302 379.90 5,568 SH SOLE X SANMINA SCI CORP COM 800907107 37.30 29,143 SH SOLE X SARA LEE CORP COM 803111103 1,625.50 132,694 SH SOLE X SATYAM COMPUTER SERVICES LTD ADR 804098101 272.64 11,119 SH SOLE X SCANA CORP NEW COM 80589M102 248.38 6,713 SH SOLE X
SCHERING PLOUGH CORP COM 806605101 12,533.71 636,552 SH SOLE X SCIENTIFIC GAMES CORP CL A 80874P109 28,234.14 953,212 SH SOLE X SEARS HLDGS CORP COM 812350106 441.37 5,992 SH SOLE X SEMPRA ENERGY COM 816851109 106,991.15 1,895,326 SH SOLE X SENIOR HSG PPTYS TR SH BEN INT 81721M109 714.60 36,590 SH SOLE X SERVICE CORP INTL COM 817565104 174.56 17,704 SH SOLE X SHAW GROUP INC COM 820280105 244.13 3,951 SH SOLE X SIERRA PAC RES NEW COM 826428104 145.97 11,485 SH SOLE X SILVER WHEATON CORP COM 828336107 206.57 14,100 SH SOLE X SIMON PPTY GROUP INC NEW COM 828806109 2,512.96 27,956 SH SOLE X SIRIUS SATELLITE RADIO INC COM 82966U103 24.96 13,000 SH SOLE X SMURFIT-STONE CONTAINER CORP COM 832727101 53.02 13,027 SH SOLE X SOUTHERN UN CO NEW COM 844030106 223.59 8,275 SH SOLE X SOVRAN SELF STORAGE INC COM 84610H108 270.51 6,509 SH SOLE X SPRINT NEXTEL CORP COM SER 1 852061100 6,289.30 662,032 SH SOLE X STARBUCKS CORP COM 855244109 8,648.34 549,450 SH SOLE X STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,161.31 178,720 SH SOLE X STRATEGIC HOTELS & RESORTS I COM 86272T106 329.85 35,203 SH SOLE X STRYKER CORP COM 863667101 3,011.70 47,896 SH SOLE X SUN MICROSYSTEMS INC COM NEW 866810203 1,508.65 138,663 SH SOLE X SUNPOWER CORP COM CL A 867652109 653.72 9,082 SH SOLE X SUNTRUST BKS INC COM 867914103 8,300.46 229,168 SH SOLE X SUNTECH PWR HLDGS CO LTD ADR 86800C104 4,073.25 108,736 SH SOLE X SUPERIOR ENERGY SVCS INC COM 868157108 217.53 3,945 SH SOLE X SYMANTEC CORP COM 871503108 1,035.23 53,500 SH SOLE X SYNOPSYS INC COM 871607107 201.45 8,429 SH SOLE X SYSCO CORP COM 871829107 3,461.50 125,827 SH SOLE X TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,097.14 285,311 SH SOLE X TALISMAN ENERGY INC COM 87425E103 217.96 9,849 SH SOLE X TATA MTRS SPONSORED ADR 876568502 251.25 25,000 SH SOLE X TAUBMAN CTRS INC COM 876664103 267.04 5,489 SH SOLE X TELEPHONE & DATA SYS INC COM 879433100 260.03 5,501 SH SOLE X TELLABS INC COM 879664100 834.51 179,464 SH SOLE X TEMPLE INLAND INC COM 879868107 17,610.73 1,562,620 SH SOLE X TEMPLETON RUS AND EAST EUR F COM 88022F105 637.67 11,000 SH SOLE X TENET HEALTHCARE CORP COM 88033G100 8,621.33 1,550,599 SH SOLE X TERADATA CORP DEL COM 88076W103 847.55 36,627 SH SOLE X TERADYNE INC COM 880770102 370.26 33,447 SH SOLE X TEREX CORP NEW COM 880779103 651.63 12,685 SH SOLE X TEXAS INSTRS INC COM 882508104 96,180.79 3,415,511 SH SOLE X THAI FD INC COM 882904105 388.80 36,000 SH SOLE X TEXTRON INC COM 883203101 1,253.18 26,146 SH SOLE X THERMO FISHER SCIENTIFIC INC COM 883556102 4,544.84 81,551 SH SOLE X THORNBURG MTG INC COM 885218107 3.51 17,370 SH SOLE X
3M CO COM 88579Y101 1,764.52 25,356 SH SOLE X TIM HORTONS INC COM 88706M103 309.31 10,781 SH SOLE X TIME WARNER INC COM 887317105 54,765.31 3,700,359 SH SOLE X TIME WARNER CABLE INC CL A 88732J108 246.21 9,298 SH SOLE X TOLL BROTHERS INC COM 889478103 1,673.83 89,366 SH SOLE X TOTAL SYS SVCS INC COM 891906109 890.18 40,062 SH SOLE X TRAVELERS COMPANIES INC COM 89417E109 725.78 16,723 SH SOLE X TRIMBLE NAVIGATION LTD COM 896239100 209.88 5,879 SH SOLE X TYSON FOODS INC CL A 902494103 680.49 45,548 SH SOLE X UST INC COM 902911106 1,400.15 25,639 SH SOLE X US BANCORP DEL COM NEW 902973304 312.93 11,220 SH SOLE X URS CORP NEW COM 903236107 313.39 7,467 SH SOLE X UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 4,575.95 36,051 SH SOLE X UNION PAC CORP COM 907818108 1,221.21 16,175 SH SOLE X UNISYS CORP COM 909214108 272.76 69,052 SH SOLE X UNITED TECHNOLOGIES CORP COM 913017109 13,458.44 218,127 SH SOLE X UNITEDHEALTH GROUP INC COM 91324P102 5,703.55 217,278 SH SOLE X UNUM GROUP COM 91529Y106 333.11 16,289 SH SOLE X VCA ANTECH INC COM 918194101 228.82 8,237 SH SOLE X VARIAN MED SYS INC COM 92220P105 2,171.94 41,889 SH SOLE X VERISIGN INC COM 92343E102 1,568.70 41,500 SH SOLE X VERIZON COMMUNICATIONS INC COM 92343V104 81,022.78 2,288,779 SH SOLE X VISA INC COM CL A 92826C839 934.33 11,491 SH SOLE X VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 398.24 13,518 SH SOLE X VORNADO RLTY TR SH BEN INT 929042109 7,010.34 79,663 SH SOLE X WABCO HLDGS INC COM 92927K102 22,455.93 483,339 SH SOLE X WACHOVIA CORP NEW COM 929903102 7,714.09 496,722 SH SOLE X WAL MART STORES INC COM 931142103 3,322.60 59,121 SH SOLE X WALGREEN CO COM 931422109 519.51 15,980 SH SOLE X WASTE MGMT INC DEL COM 94106L109 2,824.22 74,893 SH SOLE X WATERS CORP COM 941848103 10,858.96 168,356 SH SOLE X WATSON PHARMACEUTICALS INC COM 942683103 1,490.36 54,853 SH SOLE X WELLPOINT INC COM 94973V107 4,760.76 99,890 SH SOLE X WELLS FARGO & CO NEW COM 949746101 2,213.36 93,194 SH SOLE X WESTERN DIGITAL CORP COM 958102105 774.89 22,441 SH SOLE X WESTERN UN CO COM 959802109 89,641.20 3,626,262 SH SOLE X WILLIAMS COS INC DEL COM 969457100 32,746.15 812,358 SH SOLE X WINDSTREAM CORP COM 97381W104 1,128.36 91,439 SH SOLE X WISCONSIN ENERGY CORP COM 976657106 307.00 6,789 SH SOLE X WRIGLEY WM JR CO COM 982526105 12,508.66 160,821 SH SOLE X WYETH COM 983024100 56,959.21 1,187,640 SH SOLE X WYNDHAM WORLDWIDE CORP COM 98310W108 191.08 10,669 SH SOLE X XM SATELLITE RADIO HLDGS INC CL A 983759101 131.16 16,729 SH SOLE X XTO ENERGY INC COM 98385X106 76,354.40 1,114,500 SH SOLE X
XEROX CORP COM 984121103 2,639.20 194,631 SH SOLE X YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 357.45 7,500 SH SOLE X YAHOO INC COM 984332106 11,531.42 558,152 SH SOLE X YAMANA GOLD INC COM 98462Y100 535.55 32,379 SH SOLE X YINGLI GREEN ENERGY HLDG CO ADR 98584B103 276.80 17,387 SH SOLE X ZIMMER HLDGS INC COM 98956P102 3,172.08 46,614 SH SOLE X Total 5,206,297.74
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