-----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, IQrgRlWC0PXiHUh01Ne0pBG4U/F+01RwsX1EhsGF+DaN6Ap4oRg9myW8xsNu6lLx QMf1UKq5QFT3Uh7Nbq6dag== 0001047469-08-012322.txt : 20081114 0001047469-08-012322.hdr.sgml : 20081114 20081114163554 ACCESSION NUMBER: 0001047469-08-012322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081192034 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 a2188513z13f-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: 9/30/2008 ----------------------- 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 11/14/2008 - ------------------------------- ----------------- ------------- /s/ D. Christian Southwick New York, NY 11/14/2008 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: 308 -------------------- Form 13F Information Table Value Total: 711,432 -------------------- (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 (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------- --------- --- ---- ---------- -------- ---- ------ ---- A D C TELECOMMUNICATIONS COM NEW COM NEW 000886309 6316.55 747,521 SH SOLE X AK STL HLDG CORP COM 001547108 2405.30 92,797 SH SOLE X ACADIA RLTY TR COM SH BEN INT 004239109 260.76 10,315 SH SOLE X ACCURAY INC COM 004397105 1054.42 130,659 SH SOLE X ADVANCED MICRO DEVICES INC COM 007903107 15744.15 2,998,886 SH SOLE X AFFILIATED COMPUTER SERVICES CL A 008190100 7859.35 155,231 SH SOLE X AIR PRODS & CHEMS INC COM 009158106 307.59 4,491 SH SOLE X ALCOA INC COM 013817101 3690.23 163,429 SH SOLE X ALCATEL-LUCENT SPONSORED ADR 013904305 113.12 29,459 SH SOLE X ALLERGAN INC COM 018490102 610.53 11,855 SH SOLE X ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 570.17 37,635 SH SOLE X AMAZON COM INC COM COM 023135106 6700.54 92,091 SH SOLE X AMBAC FINL GROUP INC COM 023139108 259.09 111,197 SH SOLE X AMERICAN EXPRESS CO COM 025816109 661.83 18,680 SH SOLE X AMERICAN INTL GROUP INC COM 026874107 12105.53 3,635,294 SH SOLE X AMERICAN TOWER CORP CL A 029912201 3520.06 97,861 SH SOLE X AMGEN INC COM 031162100 9309.60 157,071 SH SOLE X ANHEUSER BUSCH COS INC COM 035229103 244.08 3,762 SH SOLE X APACHE CORP COM 037411105 24655.75 236,438 SH SOLE X APPLE INC COM 037833100 24781.06 218,028 SH SOLE X AUTHENTEC INC COM 052660107 55.85 25,977 SH SOLE X AVALONBAY CMNTYS INC COM 053484101 2050.19 20,831 SH SOLE X BB&T CORP COM 054937107 272.01 7,196 SH SOLE X BJ SVCS CO COM 055482103 255.58 13,360 SH SOLE X BMC SOFTWARE INC COM 055921100 6954.20 242,899 SH SOLE X BAKER HUGHES INC COM 057224107 2796.95 46,200 SH SOLE X BANCO BRADESCO S A SP ADR PFD NEW 059460303 241.69 15,012 SH SOLE X BANK OF AMERICA CORPORATION COM 060505104 833.18 23,805 SH SOLE X BARR PHARMACEUTICALS INC COM 068306109 3688.01 56,478 SH SOLE X BEACON POWER CORP COM 073677106 131.63 90,780 SH SOLE X BECTON DICKINSON & CO COM 075887109 480.36 5,985 SH SOLE X BED BATH & BEYOND INC COM 075896100 7124.07 226,809 SH SOLE X BERKSHIRE HATHAWAY INC DEL CL A 084670108 3003.80 23 SH SOLE X BERKSHIRE HATHAWAY INC DEL CL B 084670207 369.18 84 SH SOLE X BIG LOTS INC COM 089302103 6367.98 228,817 SH SOLE X BIOLASE TECHNOLOGY INC COM 090911108 18.90 10,000 SH SOLE X BOEING CO COM 097023105 1807.61 31,519 SH SOLE X BOSTON PROPERTIES INC COM 101121101 1553.26 16,584 SH SOLE X BOSTON SCIENTIFIC CORP COM 101137107 590.98 48,165 SH SOLE X BROCADE COMMUNICATIONS SYS I COM NEW 111621306 698.40 120,000 SH SOLE X BROOKDALE SR LIVING INC COM 112463104 206.75 9,402 SH SOLE X CF INDS HLDGS INC COM 125269100 304.01 3,324 SH SOLE X CIT GROUP INC COM 125581108 470.70 67,630 SH SOLE X CVS CAREMARK CORPORATION COM 126650100 1897.35 56,368 SH SOLE X CADENCE DESIGN SYSTEM INC COM 127387108 70.98 10,500 SH SOLE X CAMDEN PPTY TR SH BEN INT 133131102 687.35 14,988 SH SOLE X CAMPBELL SOUP CO COM 134429109 464.01 12,021 SH SOLE X CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 63.37 10,650 SH SOLE X CHESAPEAKE ENERGY CORP COM 165167107 543.28 15,150 SH SOLE X CHUBB CORP COM 171232101 211.91 3,860 SH SOLE X CIENA CORP COM NEW 171779309 6369.89 631,934 SH SOLE X CITIGROUP INC COM 172967101 5368.02 261,727 SH SOLE X CLEVELAND CLIFFS INC COM 185896107 12646.84 238,890 SH SOLE X COACH INC COM 189754104 3227.83 128,907 SH SOLE X COEUR D ALENE MINES CORP IDA COM 192108108 42.83 27,996 SH SOLE X COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1043.10 45,690 SH SOLE X COLGATE PALMOLIVE CO COM 194162103 1274.55 16,915 SH SOLE X COLONIAL BANCGROUP INC COM 195493309 129.69 16,500 SH SOLE X COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 233.92 12,215 SH SOLE X COMPUTER SCIENCES CORP COM 205363104 982.48 24,446 SH SOLE X CONSOLIDATED EDISON INC COM 209115104 1305.90 30,398 SH SOLE X CONVERGYS CORP COM 212485106 1224.45 82,845 SH SOLE X CORNING INC COM 219350105 669.16 42,785 SH SOLE X COVENTRY HEALTH CARE INC COM 222862104 6420.94 197,264 SH SOLE X CREE INC COM 225447101 514.03 22,565 SH SOLE X CROCS INC COM 227046109 113.66 31,749 SH SOLE X DCT INDUSTRIAL TRUST INC COM 233153105 126.81 16,930 SH SOLE X DEERE & CO COM 244199105 5749.43 116,150 SH SOLE X DIAMONDS TR UNIT SER 1 252787106 311.43 2,874 SH SOLE X DILLARDS INC CL A 254067101 283.67 24,040 SH SOLE X DISNEY WALT CO COM DISNEY 254687106 6592.86 214,821 SH SOLE X DONNELLEY R R & SONS CO COM 257867101 699.11 28,500 SH SOLE X DOVER CORP COM 260003108 306.15 7,550 SH SOLE X DU PONT E I DE NEMOURS & CO COM 263534109 836.91 20,767 SH SOLE X DUKE REALTY CORP COM NEW 264411505 430.35 17,508 SH SOLE X E M C CORP MASS COM 268648102 490.16 40,983 SH SOLE X E TRADE FINANCIAL CORP COM 269246104 473.12 168,970 SH SOLE X EATON CORP COM 278058102 487.25 8,673 SH SOLE X EBAY INC COM 278642103 7865.61 351,457 SH SOLE X ELECTRONIC ARTS INC COM 285512109 1075.45 29,074 SH SOLE X EXAR CORP COM 300645108 104.10 13,590 SH SOLE X F M C CORP COM NEW 302491303 781.13 15,200 SH SOLE X FAIRCHILD SEMICONDUCTOR INTL COM 303726103 105.70 11,890 SH SOLE X FASTENAL CO COM 311900104 896.87 18,159 SH SOLE X FEDERAL HOME LN MTG CORP COM 313400301 238.83 139,665 SH SOLE X FEDERAL NATL MTG ASSN COM 313586109 229.30 149,871 SH SOLE X FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 856.09 10,001 SH SOLE X FIRST SEC GROUP INC COM 336312103 81.47 11,130 SH SOLE X FIRST SOLAR INC COM 336433107 2130.72 11,279 SH SOLE X FISERV INC COM 337738108 6363.12 134,470 SH SOLE X FORD MTR CO DEL COM PAR $0.01 345370860 270.59 52,036 SH SOLE X FOREST CITY ENTERPRISES INC CL A 345550107 756.75 24,674 SH SOLE X FRANKLIN RES INC COM 354613101 200.32 2,273 SH SOLE X GENENTECH INC COM NEW 368710406 16216.56 182,866 SH SOLE X GENERAL GROWTH PPTYS INC COM 370021107 284.97 18,872 SH SOLE X GENERAL MTRS CORP COM 370442105 215.70 22,825 SH SOLE X GERON CORP COM 374163103 1097.31 277,800 SH SOLE X GOODYEAR TIRE & RUBR CO COM 382550101 843.12 55,070 SH SOLE X GULFMARK OFFSHORE INC COM 402629109 740.52 16,500 SH SOLE X HALLIBURTON CO COM 406216101 4944.01 152,640 SH SOLE X HARLEY DAVIDSON INC COM 412822108 266.32 7,140 SH SOLE X HEALTHCARE RLTY TR COM 421946104 841.62 28,872 SH SOLE X HECLA MNG CO COM 422704106 115.27 24,630 SH SOLE X HEINZ H J CO COM 423074103 384.97 7,704 SH SOLE X HERSHA HOSPITALITY TR SH BEN INT A 427825104 108.36 14,565 SH SOLE X HERSHEY CO COM 427866108 807.68 20,427 SH SOLE X HEWLETT PACKARD CO COM 428236103 2926.21 63,283 SH SOLE X HONEYWELL INTL INC COM 438516106 1226.27 29,513 SH SOLE X ITT CORP NEW COM 450911102 1774.24 31,905 SH SOLE X INTERNATIONAL BUSINESS MACHS COM 459200101 9880.66 84,479 SH SOLE X INTERNATIONAL GAME TECHNOLOG COM 459902102 262.85 15,300 SH SOLE X INTEVAC INC COM 461148108 116.83 10,980 SH SOLE X INTUIT COM 461202103 278.48 8,810 SH SOLE X ISHARES INC MSCI BRAZIL 464286400 2731.99 48,517 SH SOLE X ISHARES INC MSCI TAIWAN 464286731 1404.00 130,000 SH SOLE X ISHARES INC MSCI S KOREA 464286772 1668.90 42,006 SH SOLE X ISHARES INC MSCI MEX INVEST 464286822 1050.08 22,500 SH SOLE X ISHARES INC MSCI HONG KONG 464286871 231.76 17,544 SH SOLE X ISHARES TR FTSE XNHUA IDX 464287184 1401.62 40,662 SH SOLE X ISHARES TR S&P 500 INDEX 464287200 4825.02 41,303 SH SOLE X ISHARES TR MSCI EMERG MKT 464287234 2310.78 67,626 SH SOLE X JABIL CIRCUIT INC COM 466313103 127.42 13,356 SH SOLE X KELLOGG CO COM 487836108 1168.84 20,835 SH SOLE X KIMBERLY CLARK CORP COM 494368103 4631.33 71,427 SH SOLE X KING PHARMACEUTICALS INC COM 495582108 6781.63 707,895 SH SOLE X KIRBY CORP COM 497266106 260.27 6,860 SH SOLE X KOREA FD COM 500634100 494.68 32,091 SH SOLE X KULICKE & SOFFA INDS INC COM 501242101 91.51 20,290 SH SOLE X LCA-VISION INC COM PAR $.001 501803308 208.80 45,000 SH SOLE X LSI CORPORATION COM 502161102 5876.23 1,096,311 SH SOLE X L-3 COMMUNICATIONS HLDGS INC COM 502424104 333.99 3,397 SH SOLE X LAS VEGAS SANDS CORP COM 517834107 429.71 11,900 SH SOLE X LEHMAN BROS HLDGS INC COM 524908100 494.58 2,300,393 SH SOLE X LIBERTY PPTY TR SH BEN INT 531172104 735.79 19,543 SH SOLE X LOCKHEED MARTIN CORP COM 539830109 200.70 1,830 SH SOLE X MEMC ELECTR MATLS INC COM 552715104 755.96 26,750 SH SOLE X MACERICH CO COM 554382101 463.56 7,283 SH SOLE X MACK CALI RLTY CORP COM 554489104 582.06 17,185 SH SOLE X MARATHON OIL CORP COM 565849106 789.19 19,794 SH SOLE X MARSH & MCLENNAN COS INC COM 571748102 1206.31 37,982 SH SOLE X MARTIN MARIETTA MATLS INC COM 573284106 25111.52 224,250 SH SOLE X MCDONALDS CORP COM 580135101 2012.53 32,618 SH SOLE X MECHEL OAO SPONSORED ADR 583840103 1849.16 102,960 SH SOLE X MEDTRONIC INC COM 585055106 558.62 11,150 SH SOLE X MERCK & CO INC COM 589331107 3475.70 110,130 SH SOLE X MERRILL LYNCH & CO INC COM 590188108 1019.03 40,278 SH SOLE X MICRON TECHNOLOGY INC COM 595112103 248.77 61,425 SH SOLE X MORGAN STANLEY COM NEW 617446448 799.85 34,776 SH SOLE X MURPHY OIL CORP COM 626717102 2398.84 37,400 SH SOLE X NYSE EURONEXT COM 629491101 403.75 10,305 SH SOLE X NATIONAL CITY CORP COM 635405103 40.95 23,400 SH SOLE X NATIONAL OILWELL VARCO INC COM 637071101 695.08 13,838 SH SOLE X NEW YORK TIMES CO CL A 650111107 17467.08 1,222,329 SH SOLE X NEWMONT MINING CORP COM 651639106 15078.53 389,023 SH SOLE X NOKIA CORP SPONSORED ADR 654902204 881.73 47,278 SH SOLE X NORFOLK SOUTHERN CORP COM 655844108 208.36 3,147 SH SOLE X NORTHROP GRUMMAN CORP COM 666807102 2942.24 48,600 SH SOLE X NOVELL INC COM 670006105 6552.88 1,274,879 SH SOLE X NOVELLUS SYS INC COM 670008101 6409.61 326,355 SH SOLE X OFFICE DEPOT INC COM 676220106 348.50 59,880 SH SOLE X OMNICOM GROUP INC COM 681919106 711.82 18,460 SH SOLE X ON SEMICONDUCTOR CORP COM 682189105 78.01 11,540 SH SOLE X OVERSEAS SHIPHOLDING GROUP I COM 690368105 1591.86 27,300 SH SOLE X PEABODY ENERGY CORP COM 704549104 1647.14 36,603 SH SOLE X P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 200.38 6,800 SH SOLE X PLUM CREEK TIMBER CO INC COM 729251108 401.82 8,059 SH SOLE X POST PPTYS INC COM 737464107 490.23 17,527 SH SOLE X PRICELINE COM INC COM NEW 741503403 863.86 12,624 SH SOLE X PROCTER & GAMBLE CO COM 742718109 12549.98 180,083 SH SOLE X PROLOGIS SH BEN INT 743410102 895.64 21,702 SH SOLE X QLOGIC CORP COM 747277101 6569.35 427,692 SH SOLE X QUALCOMM INC COM 747525103 1245.96 28,996 SH SOLE X RALCORP HLDGS INC NEW COM 751028101 372.44 5,525 SH SOLE X REGENCY CTRS CORP COM 758849103 1168.08 17,515 SH SOLE X ROPER INDS INC NEW COM 776696106 657.89 11,550 SH SOLE X SADIA S A SPON ADR PFD 786326108 14757.75 1,575,000 SH SOLE X SCHERING PLOUGH CORP COM 806605101 197.63 10,700 SH SOLE X SEARS HLDGS CORP COM 812350106 626.17 6,697 SH SOLE X SIMON PPTY GROUP INC NEW COM 828806109 2655.96 27,381 SH SOLE X SMITHFIELD FOODS INC COM 832248108 26630.17 1,676,963 SH SOLE X SONUS NETWORKS INC COM 835916107 700.70 243,300 SH SOLE X STARBUCKS CORP COM 855244109 7634.18 513,395 SH SOLE X SUN MICROSYSTEMS INC COM NEW 866810203 794.80 104,579 SH SOLE X SUPERIOR ENERGY SVCS INC COM 868157108 373.68 12,000 SH SOLE X SWIFT ENERGY CO COM 870738101 464.28 12,000 SH SOLE X SYMANTEC CORP COM 871503108 302.49 15,449 SH SOLE X SYNTHESIS ENERGY SYS INC COM 871628103 291.00 60,000 SH SOLE X SYSCO CORP COM 871829107 441.79 14,330 SH SOLE X TJX COS INC NEW COM 872540109 788.06 25,821 SH SOLE X TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 178.57 23,312 SH SOLE X TELLABS INC COM 879664100 1540.16 379,350 SH SOLE X TEREX CORP NEW COM 880779103 448.00 14,679 SH SOLE X TESORO CORP COM 881609101 584.19 35,427 SH SOLE X TEXAS INSTRS INC COM 882508104 372.06 17,305 SH SOLE X THAI FD INC COM 882904105 243.97 31,000 SH SOLE X THERMO FISHER SCIENTIFIC INC COM 883556102 775.06 14,092 SH SOLE X TIME WARNER INC COM 887317105 457.72 34,914 SH SOLE X UNION PAC CORP COM 907818108 1545.95 21,725 SH SOLE X UNISYS CORP COM 909214108 41.25 15,000 SH SOLE X UNITED TECHNOLOGIES CORP COM 913017109 7924.50 131,943 SH SOLE X VORNADO RLTY TR SH BEN INT 929042109 875.39 9,625 SH SOLE X WAL MART STORES INC COM 931142103 2310.56 38,580 SH SOLE X WALGREEN CO COM 931422109 460.68 14,880 SH SOLE X WASHINGTON MUT INC COM 939322103 24.97 304,530 SH SOLE X WATERS CORP COM 941848103 7848.02 134,892 SH SOLE X WATSON PHARMACEUTICALS INC COM 942683103 1213.05 42,563 SH SOLE X WELLS FARGO & CO NEW COM 949746101 2980.07 79,405 SH SOLE X WESTERN REFNG INC COM 959319104 384.92 38,073 SH SOLE X WESTERN UN CO COM 959802109 577.97 23,428 SH SOLE X WILLIAMS COS INC DEL COM 969457100 2326.47 98,371 SH SOLE X YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 363.23 7,500 SH SOLE X YAHOO INC COM 984332106 7979.75 461,257 SH SOLE X VERISIGN INC COM 92343E102 943.60 36,181 SH SOLE X BOOKHAM INC COM 09856E105 85.23 75,426 SH SOLE X USEC INC COM 90333E108 121.97 22,545 SH SOLE X DR PEPPER SNAPPLE GROUP INC COM 26138E109 2644.43 99,865 SH SOLE X NEWS CORP CL B 65248E203 524.94 43,205 SH SOLE X AMB PROPERTY CORP COM 00163T109 383.78 8,472 SH SOLE X ACTIVE POWER INC COM 00504W100 12.07 20,455 SH SOLE X ADOBE SYS INC COM 00724F101 3786.87 95,943 SH SOLE X AQUA AMERICA INC COM 03836W103 1148.84 64,614 SH SOLE X ARES CAP CORP COM 04010L103 1472.03 141,134 SH SOLE X ASSISTED LIVING CONCPT NEV N CL A 04544X102 222.55 34,937 SH SOLE X AVENTINE RENEWABLE ENERGY COM 05356X403 51.19 16,200 SH SOLE X BGC PARTNERS INC CL A 05541T101 51.66 12,042 SH SOLE X BEAZER HOMES USA INC COM 07556Q105 1628.95 272,400 SH SOLE X CME GROUP INC COM 12572Q105 1813.34 4,881 SH SOLE X CTC MEDIA INC COM 12642X106 225.00 15,000 SH SOLE X CAMERON INTERNATIONAL CORP COM 13342B105 3594.93 93,278 SH SOLE X CAPITALSOURCE INC COM 14055X102 378.23 30,750 SH SOLE X CHINA PRECISION STEEL INC COM 16941J106 291.53 87,546 SH SOLE X CISCO SYS INC COM 17275R102 15716.85 696,669 SH SOLE X CONOCOPHILLIPS COM 20825C104 571.86 7,807 SH SOLE X CONSTELLATION BRANDS INC CL A 21036P108 432.57 20,157 SH SOLE X CURAGEN CORP COM 23126R101 104.94 131,178 SH SOLE X DEL MONTE FOODS CO COM 24522P103 157.87 20,240 SH SOLE X DELL INC COM 24702R101 6759.83 410,184 SH SOLE X DENDREON CORP COM 24823Q107 138.39 24,236 SH SOLE X DOMINION RES INC VA NEW COM 25746U109 467.59 10,930 SH SOLE X ENERGIZER HLDGS INC COM 29266R108 571.10 7,090 SH SOLE X ENTEGRIS INC COM 29362U104 85.04 17,570 SH SOLE X EQUITY LIFESTYLE PPTYS INC COM 29472R108 512.11 9,657 SH SOLE X EQUITY RESIDENTIAL SH BEN INT 29476L107 1790.08 40,308 SH SOLE X EVERGREEN SOLAR INC COM 30033R108 597.66 108,271 SH SOLE X FREEPORT-MCMORAN COPPER & GO COM 35671D857 1050.42 18,477 SH SOLE X GAMESTOP CORP NEW CL A 36467W109 996.33 29,124 SH SOLE X GOLDMAN SACHS GROUP INC COM 38141G104 8038.14 62,798 SH SOLE X GOOGLE INC CL A 38259P508 13131.05 32,785 SH SOLE X HCP INC COM 40414L109 479.15 11,940 SH SOLE X HESS CORP COM 42809H107 227.28 2,769 SH SOLE X HEWITT ASSOCS INC COM 42822Q100 1166.08 32,000 SH SOLE X JDS UNIPHASE CORP COM PAR $0.001 46612J507 581.04 68,600 SH SOLE X KILROY RLTY CORP COM 49427F108 275.17 5,758 SH SOLE X LABORATORY CORP AMER HLDGS COM NEW 50540R409 1250.03 17,986 SH SOLE X LADENBURG THALMAN FIN SVCS I COM 50575Q102 11889.93 6,605,517 SH SOLE X LAWSON SOFTWARE INC NEW COM 52078P102 129.85 18,550 SH SOLE X MASTERCARD INC CL A 57636Q104 462.30 2,607 SH SOLE X MEADOWBROOK INS GROUP INC COM 58319P108 90.37 12,800 SH SOLE X MEDCO HEALTH SOLUTIONS INC COM 58405U102 1345.28 29,895 SH SOLE X MEDIS TECHNOLOGIES LTD COM 58500P107 37.80 21,000 SH SOLE X MOMENTA PHARMACEUTICALS INC COM 60877T100 543.42 41,451 SH SOLE X MONSANTO CO NEW COM 61166W101 1821.92 18,407 SH SOLE X MORGANS HOTEL GROUP CO COM 61748W108 332.05 30,435 SH SOLE X MOSAIC CO COM 61945A107 343.71 5,053 SH SOLE X NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 253.05 4,789 SH SOLE X NVIDIA CORP COM 67066G104 7533.76 703,432 SH SOLE X ORACLE CORP COM 68389X105 8940.56 440,205 SH SOLE X PS BUSINESS PKS INC CALIF COM 69360J107 219.80 3,816 SH SOLE X PACIFIC ETHANOL INC COM 69423U107 41.01 29,500 SH SOLE X PLUG POWER INC COM 72919P103 31.88 32,200 SH SOLE X PRIDE INTL INC DEL COM 74153Q102 413.06 13,950 SH SOLE X PROSHARES TR ULTRA QQQ PSHS 74347R206 365.19 6,972 SH SOLE X PROSHARES TR REAL EST PRO 74347R552 219.65 2,853 SH SOLE X PROSHARES TR ULTRASHRT FINL 74347R628 1915.98 18,972 SH SOLE X PROSHARES TR ULTRA FINL PRO 74347R743 13719.61 782,190 SH SOLE X PUBLIC STORAGE COM 74460D109 493.47 4,984 SH SOLE X R H DONNELLEY CORP COM NEW 74955W307 36.42 18,300 SH SOLE X RTI INTL METALS INC COM 74973W107 232.96 11,910 SH SOLE X SPDR TR UNIT SER 1 78462F103 1388.86 11,974 SH SOLE X SPDR GOLD TRUST GOLD SHS 78463V107 603.23 7,091 SH SOLE X SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 258.06 6,600 SH SOLE X SALESFORCE COM INC COM 79466L302 290.40 6,000 SH SOLE X SANDISK CORP COM 80004C101 508.83 26,027 SH SOLE X SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16815.01 845,400 SH SOLE X SENIOR HSG PPTYS TR SH BEN INT 81721M109 936.54 39,301 SH SOLE X SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 107.77 23,028 SH SOLE X SIRF TECHNOLOGY HLDGS INC COM 82967H101 46.94 31,500 SH SOLE X SIRIUS XM RADIO INC COM 82967N108 12.44 21,829 SH SOLE X SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 152.58 14,490 SH SOLE X SOVRAN SELF STORAGE INC COM 84610H108 286.87 6,419 SH SOLE X SPECTRUM PHARMACEUTICALS INC COM 84763A108 213.69 151,550 SH SOLE X STANDARD PAC CORP NEW COM 85375C101 589.20 120,000 SH SOLE X STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1558.79 55,394 SH SOLE X STEREOTAXIS INC COM 85916J102 181.50 30,000 SH SOLE X STILLWATER MNG CO COM 86074Q102 170.11 29,278 SH SOLE X STRATEGIC HOTELS & RESORTS I COM 86272T106 265.78 35,203 SH SOLE X SUNTECH PWR HLDGS CO LTD ADR 86800C104 1345.88 37,521 SH SOLE X TEMPLETON RUS AND EAST EUR F COM 88022F105 348.66 11,000 SH SOLE X TENET HEALTHCARE CORP COM 88033G100 6428.05 1,158,208 SH SOLE X U S AIRWAYS GROUP INC COM 90341W108 198.99 33,000 SH SOLE X UNUM GROUP COM 91529Y106 215.46 8,584 SH SOLE X VALERO ENERGY CORP NEW COM 91913Y100 1627.66 53,718 SH SOLE X VARIAN MED SYS INC COM 92220P105 1285.14 22,495 SH SOLE X VISA INC COM CL A 92826C839 1283.11 20,901 SH SOLE X VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 298.75 13,518 SH SOLE X WELLPOINT INC COM 94973V107 565.45 12,090 SH SOLE X WYNDHAM WORLDWIDE CORP COM 98310W108 167.61 10,669 SH SOLE X ZIMMER HLDGS INC COM 98956P102 1040.71 16,120 SH SOLE X
-----END PRIVACY-ENHANCED MESSAGE-----