-----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, NIGjKRvxqHUls1EkXGqNg4YdjqcmNB1+qMswZgOMd9eZdxQWU8yKvxqWcRcqGTgk 0jzYaRYrzcrcylOI7jPfCQ== 0001019687-10-003021.txt : 20100816 0001019687-10-003021.hdr.sgml : 20100816 20100816111027 ACCESSION NUMBER: 0001019687-10-003021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH CENTRAL INDEX KEY: 0001425769 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12807 FILM NUMBER: 101017794 BUSINESS ADDRESS: STREET 1: ELISABETHSTRASSE 65 CITY: DUESSELDORF STATE: 2M ZIP: D-40217 BUSINESS PHONE: 49-211-826-07 MAIL ADDRESS: STREET 1: ELISABETHSTRASSE 65 CITY: DUESSELDORF STATE: 2M ZIP: D-40217 13F-HR 1 westlbkag_13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ---------------------- 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: WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH -------------------------------------------------------------- Address: ELISABETHSTRASSE 65 -------------------------------------------------------------- D-40217 Duesseldorf -------------------------------------------------------------- Germany -------------------------------------------------------------- Form 13F File Number: 28- 12807 -------------------------------------------- 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: Mr. Carsten Reek ---------------------------------------------------------- Title: Compliance Officer ---------------------------------------------------------- Phone: 49 211 826 3015 ---------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Carsten Reek Duesseldorf, Germany August 13, 2010 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] 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: Form 13F File Number Name ------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none ---------------------------- Form 13F Information Table Entry Total: 167 ---------------------------- Form 13F Information Table Value Total: $194,243 ---------------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE.
FORM 13F 06-30-2010 FORM 13F INFORMATION TABLE Voting Authority ---------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- ABBOTT LABORATORIES SHARES O.N. COM 002824100 1850 39550 SH SOLE 39550 ADOBE SYSTEMS INC. SHARES O.N. COM 00724F101 243 9197 SH SOLE 9197 AFLAC INC.REGISTERED SHARES DL -,10 COM 001055102 573 13422 SH SOLE 13422 ALLERGAN INC. SHARES DL -,01 COM 018490102 717 12300 SH SOLE 12300 ALTRIA GROUP INC. SHARES DL -,333 COM 02209S103 1462 72973 SH SOLE 72973 AMAZON.COM INC.SHARES DL -,01 COM 023135106 897 8210 SH SOLE 8210 AMERICAN EXPRESS CO. SHARES DL -,20 COM 025816109 928 23366 SH SOLE 23366 AMERICAN TOWER CORP. REG. SHARES CLASS A DL -,01 CL A 029912201 477 10719 SH SOLE 10719 AMERISOURCEBERGEN CORP. REGISTERED SHARES DL -,01 COM 03073E105 873 27508 SH SOLE 27508 AMPHENOL CORP. NEW REGISTERED SHARES CL.A DL -,001 CL A 032095101 394 10038 SH SOLE 10038 ANADARKO PETROLEUM CORP. SHARES DL -,10 COM 032511107 504 13977 SH SOLE 13977 AON CORP. REGISTERED SHARES DL 1 COM 037389103 225 6052 SH SOLE 6052 APACHE CORP. REGISTERED SHARES DL 0,625 COM 037411105 1086 12896 SH SOLE 12896 APPLE COMPUTER INC. REGISTERED SHARES O.N. COM 037833100 4333 17226 SH SOLE 17226 ARTHUR J. GALLAGHER & CO. SHARES DL 1 COM 363576109 322 13200 SH SOLE 13200 AT & T INC. REGISTERED SHARES DL 1 COM 00206R102 990 40946 SH SOLE 40946 AUTOZONE INC. REGISTERED SHARES DL -,01 COM 053332102 958 4958 SH SOLE 4958 BALL CORP. REGISTERED SHARES O.N. COM 058498106 528 10000 SH SOLE 10000 BANK OF AMERICA CORP. SHARES DL 2,50 COM 060505104 1431 99558 SH SOLE 99558 BAXTER INTERNATIONAL INC. SHARES DL 1 COM 071813109 570 14022 SH SOLE 14022 BCE INC. REGISTERED SHARES NEW O.N. COM 05534B760 878 30040 SH SOLE 30040 BECTON DICKINSON & CO. REGISTERED SHARES DL 1 COM 075887109 545 8053 SH SOLE 8053 BED BATH & BEYOND INC. REGISTERED SHARES DL -,01 COM 075896100 330 8900 SH SOLE 8900 BERKSHIRE HATHAWAY INC. REG.SHRS B NEW DL -,1667 CL B NEW 084670702 1627 20421 SH SOLE 20421 BIG LOTS INC. REGISTERED SHARES DL -,01 COM 089302103 212 6600 SH SOLE 6600 BIOGEN IDEC INC. REG.S DL -,0005 COM 09062X103 270 5680 SH SOLE 5680 BMC SOFTWARE INC. REGISTERED SHARES DL -,01 COM 055921100 318 9174 SH SOLE 9174 BRISTOL-MYERS SQUIBB CO. SHARES DL -,10 COM 110122108 966 38747 SH SOLE 38747 CAMERON INTERNATIONAL CORP. REGISTERED SHARES DL -,01 COM 13342B105 651 20026 SH SOLE 20026 CAPITAL ONE FINANCIAL CORP. SHARES DL -,01 COM 14040H105 314 7792 SH SOLE 7792 CELGENE CORP. REGISTERED SHARES DL -,01 COM 151020104 314 6171 SH SOLE 6171 CENTURYTEL INC. REGISTERED SHARES DL 1 COM 156700106 1102 33070 SH SOLE 33070 C.H. ROBINSON WORLDWIDE INC. REGISTERED SHARES (NEW) DL -,10 COM 12541W209 374 6724 SH SOLE 6724 CHARLES SCHWAB CORP. SHARES DL -,01 COM 808513105 638 44976 SH SOLE 44976 CHEVRON CORP. SHARES DL 0,75 COM 166764100 3513 51762 SH SOLE 51762 CIGNA CORP. REGISTERED SHARES DL 1 COM 125509109 285 9168 SH SOLE 9168 CINCINNATI FINANCIAL CORP. REGISTERED SHARES DL 2 COM 172062101 285 11000 SH SOLE 11000 CISCO SYSTEMS INC. SHARES DL - ,001 COM 17275R102 2457 115291 SH SOLE 115291 CITIGROUP INC. SHARES DL -,01 COM 172967101 371 98752 SH SOLE 98752 COLGATE-PALMOLIVE CO. SHARES DL 1 COM 194162103 1730 21965 SH SOLE 21965 CONOCOPHILLIPS REGISTERED SHARES DL -,01 COM 20825C104 809 16489 SH SOLE 16489 CONSOLIDATED EDISON INC.SHARES DL -,01 COM 209115104 353 8200 SH SOLE 8200 COSTCO WHOLESALE CORP. SHARES DL -,005 COM 22160K105 859 15667 SH SOLE 15667 CSX CORP. REGISTERED SHARES DL 1 COM 126408103 818 16476 SH SOLE 16476 CUMMINS INC. SHARES DL 2,50 COM 231021106 1306 20053 SH SOLE 20053 CVS - CAREMARK CORP. REGISTERED SHARES DL 1 COM 126650100 1329 45329 SH SOLE 45329 DAIMLER AG NAMENS-AKTIEN O.N. SHS D1668R123 29215 568972 SH SOLE 568972 DANAHER CORP. SHARES DL -,01 COM 235851102 677 18238 SH SOLE 18238 DENBURY RESOURCES INC. REGISTERED SHARES O.N. COM 247916208 223 15209 SH SOLE 15209 DEUTSCHE BANK AG NAMENSAKTIEN O.N. NAMEN AKT D18190898 24688 431593 SH SOLE 431593 DEVRY INC. REGISTERED SHARES DL -,01 COM 251893103 205 3900 SH SOLE 3900 DIRECTV CL. A DL-,01 COM 25490A101 853 25146 SH SOLE 25146 DISCOVER FINANCIAL SERVICES REGISTERED SHARES DL -,01 COM 254709108 171 12250 SH SOLE 12250 DISNEY CO.,THE WALT SHARES DL -,01 COM 254687106 350 11110 SH SOLE 11110 DOMINIOM RESOURCES INC. (NEW) REGISTERED SHARES O.N. COM 25746U109 753 19442 SH SOLE 19442 DR. PEPPER SNAPPLE GROUP INC. REGISTERED SHARES DL -,01 COM 26138E109 205 5490 SH SOLE 5490 DTE ENERGY CO. SHARES O.N. COM 233331107 698 15300 SH SOLE 15300 DUKE ENERGY CORP. (NEW) SHARES O.N. COM 26441C105 761 47581 SH SOLE 47581 ECOLAB INC. REGISTERED SHARES DL 1 COM 278865100 990 22053 SH SOLE 22053 EMC CORP. (MASS.) SHARES DL -,01 COM 268648102 1236 67540 SH SOLE 67540 EMERSON ELECTRIC CO. SHARES DL 0,50 COM 291011104 1181 27023 SH SOLE 27023 EOG RESOURCES INC. REGISTERED SHARES DL -,01 COM 26875P101 1006 10225 SH SOLE 10225 EQUITY RESIDENTIAL SHS OF BENEF. INT. DL -,01 SH BEN INT 29476L107 321 7700 SH SOLE 7700 EXPRESS SCRIPTS INC. SHARES DL -,01 COM 302182100 880 18718 SH SOLE 18718 EXXON MOBIL CORP. SHARES O.N. COM 30231G102 1507 26414 SH SOLE 26414 FLIR SYSTEMS INC. REGISTERED SHARES DL -,01 COM 302445101 751 25800 SH SOLE 25800 FLOWSERVE CORP. REGISTERED SHARES DL 1,25 COM 34354P105 625 7375 SH SOLE 7375 FMC TECHNOLOGIES INC. REGISTERED SHARES DL -,01 COM 30249U101 204 3882 SH SOLE 3882 FREEPORT MCMORAN COPPER & GOLD INC. REG. SHARES DL -,10 COM 35671D857 704 11902 SH SOLE 11902 GENERAL ELECTRIC CO. SHARES DL -,06 COM 369604103 239 16565 SH SOLE 16565 GENERAL MILLS INC. SHARES DL -,10 COM 370334104 1847 52010 SH SOLE 52010 GILEAD SCIENCES INC. SHARES DL -,001 COM 375558103 882 25736 SH SOLE 25736 GOLDMAN SACHS GROUP INC. SHARES DL -,01 COM 38141G104 1075 8192 SH SOLE 8192 GOODRICH CORP. REGISTERED SHARES DL 5 COM 382388106 1223 18464 SH SOLE 18464 GOOGLE INC. REGISTERED SHARES CLASS A DL -,001 CL A 38259P508 2043 4592 SH SOLE 4592 HASBRO INC. SHARES DL -,50 COM 418056107 769 18700 SH SOLE 18700 HCP INC. REGISTERED SHARES DL 1 COM 40414L109 335 10400 SH SOLE 10400 HEALTH CARE REIT INC. REGISTERED SHARES DL 1 COM 42217K106 724 17200 SH SOLE 17200 HEINZ CO., H.J. SHARES DL -,25 COM 423074103 681 15763 SH SOLE 15763 HEWLETT-PACKARD CO. SHARES DL 0,01 COM 428236103 2232 51573 SH SOLE 51573 HUDSON CITY BANCORP INC. REGISTERED SHARES DL -,01 COM 443683107 540 44112 SH SOLE 44112 INTEL CORP.SHARES DL -,001 COM 458140100 1132 58179 SH SOLE 58179 INTERNATIONAL BUSINESS MACHINES CORP. REGISTERED SHARES DL 0,20 COM 459200101 2939 23799 SH SOLE 23799 INTUIT SHARES DL -,01 COM 461202103 264 7600 SH SOLE 7600 INTUITIVE SURGICAL INC. REGISTERED SHARES DL -,001 COM 46120E602 615 1950 SH SOLE 1950 J.M. SMUCKER CO. SHARES O.N. COM 832696405 325 5400 SH SOLE 5400 JOHNSON & JOHNSON SHARES DL 1 COM 478160104 2512 42531 SH SOLE 42531 JP MORGAN CHASE & CO. SHARES DL 1 COM 46625H100 2435 66509 SH SOLE 66509 KIMBERLY-CLARK CORP. SHARES DL 1,25 COM 494368103 970 15998 SH SOLE 15998 KRAFT FOODS INC. REGISTERED SHARES CLASS A O.N. CL A 50075N104 480 17149 SH SOLE 17149 LABORATORY CORP. AMERICA HOLDINGS REGISTERED SHARES DL -,10 COM 50540R409 661 8768 SH SOLE 8768 LIFE TECHNOLOGIES CORP. REGISTERED SHARES DL -,01 COM 53217V109 249 5275 SH SOLE 5275 LILLY & CO., ELI SHARES O.N. COM 532457108 740 22090 SH SOLE 22090 LOGITECH INTERNATIONAL S.A. NAMENS-AKTIEN SF -,25 SHS H50430232 383 27963 SH SOLE 27963 LORILLARD INC. REGISTERED SHARES DL -,01 COM 544147101 856 11896 SH SOLE 11896 MASTERCARD INC. REGISTERED SHARES A DL -,0001 CL A 57636Q104 557 2792 SH SOLE 2792 MCAFEE INC. REGISTERED SHARES DL -,01 COM 579064106 365 11879 SH SOLE 11879 MCDONALD'S CORP. SHARES DL -,01 COM 580135101 3476 52778 SH SOLE 52778 MCKESSON CORP. REGISTERED SHARES DL -,01 COM 58155Q103 504 7502 SH SOLE 7502 MEADWESTVACO CORP. REGISTERED SHARES DL -,01 COM 583334107 220 9900 SH SOLE 9900 MEDCO HEALTH SOLUTIONS INC. REGISTERED SHARES DL -,01 COM 58405U102 870 15803 SH SOLE 15803 MERCK & CO. INC. (NEW) DL-,01 COM 58933Y105 651 18625 SH SOLE 18625 MERCURY GENERAL CORP. REGISTERED SHARES O.N. COM 589400100 261 6300 SH SOLE 6300 MICROSOFT CORP. SHARES DL -,001 COM 594918104 1809 78630 SH SOLE 78630 MILLIPORE CORP. REGISTERED SHARES DL 1 COM 601073109 256 2400 SH SOLE 2400 MINNESOTA MINING & MFG CO. SHARES DL 0,01 COM 88579Y101 1057 13376 SH SOLE 13376 MONSANTO CO. SHARES DL -,01 COM 61166W101 798 17255 SH SOLE 17255 NATIONAL-OILWELL INC. REGISTERED SHARES DL -,01 COM 637071101 524 15843 SH SOLE 15843 NATIONWIDE HEALTH PROPERTIES INC. REGISTERED SHARES DL -,10 COM 638620104 393 11000 SH SOLE 11000 NATL RETAIL REGSHRS DL COM 637417106 268 12500 SH SOLE 12500 NEW YORK COMMUNITY BANCORP INC. REGISTERED SHARES DL -,01 COM 649445103 430 28135 SH SOLE 28135 NEWMONT MINING CORP. SHARES DL 1,60 COM 651639106 795 12872 SH SOLE 12872 NIKE INC. SHARES CLASS B O.N. CL B 654106103 988 14632 SH SOLE 14632 NSTAR COM 67019E107 269 7700 SH SOLE 7700 OCCIDENTAL PETROLEUM CORP. REGISTERED SHARES DL -,20 COM 674599105 1853 24015 SH SOLE 24015 ONEOK INC. [NEW] REGISTERED SHARES O.N. COM 682680103 225 5200 SH SOLE 5200 ORACLE CORP. SHARES DL -,01 COM 68389X105 1801 83932 SH SOLE 83932 PARKER-HANNIFIN CORP. REGISTERED SHARES DL -,50 COM 701094104 235 4229 SH SOLE 4229 PEPSICO INC. SHARES DL -,0166 COM 713448108 1471 24137 SH SOLE 24137 PFIZER INC. SHARES DL -,05 COM 717081103 189 13276 SH SOLE 13276 PHILIP MORRIS INTERNATIONAL INC. REGISTERED SHARES O.N. COM 718172109 798 17417 SH SOLE 17417 PNC FINANCIAL SERVICES GROUP SHARES DL 5 COM 693475105 224 3966 SH SOLE 3966 PRAXAIR INC. REGISTERED SHARES DL -,01 COM 74005P104 1879 24728 SH SOLE 24728 PRECISION CASTPARTS CORP. REGISTERED SHARES O.N. COM 740189105 1089 10582 SH SOLE 10582 PROCTER & GAMBLE CO., THE SHARES O.N. COM 742718109 1219 20328 SH SOLE 20328 PROGRESS ENERGY INC. REGISTERED SHARES O.N. COM 743263105 417 10620 SH SOLE 10620 PRUDENTIAL FINANCIAL INC. REGISTERED SHARES DL -,01 COM 744320102 304 5668 SH SOLE 5668 QIAGEN N.V. NAMENSAKTIEN ORD N72482107 1519 77975 SH SOLE 77975 QUALCOMM INC. SHARES DL -,0001 COM 747525103 638 19422 SH SOLE 19422 REALTY INCOME CORP. REGISTERED SHARES DL 1 COM 756109104 261 8600 SH SOLE 8600 REYNOLDS AMERICAN INC. REGISTERED SHARES O.N. COM 761713106 547 10497 SH SOLE 10497 ROSS STORES INC. REGISTERED SHARES DL -,01 COM 778296103 207 3887 SH SOLE 3887 SALESFORCE.COM INC. REGISTERED SHARES DL -,001 COM 79466L302 606 7061 SH SOLE 7061 SCANA CORP. REGISTERED SHARES O.N. COM 80589M102 323 9035 SH SOLE 9035 SCHLUMBERGER N.V. (LTD.) NEW YORK SHARES DL -,01 COM 806857108 489 8837 SH SOLE 8837 SEADRILL LTD. REGISTERED SHARES DL 2,- SHS G7945E105 451 24650 SH SOLE 24650 SENIOR HOUSING PROPERTIES TR. DL-,01 SH BEN INT 81721M109 282 14000 SH SOLE 14000 SHERWIN-WILLIAMS CO REGISTERED SHARES DL 1 COM 824348106 422 6096 SH SOLE 6096 SIGMA-ALDRICH CORP. SHARES DL 1 COM 826552101 439 8800 SH SOLE 8800 SOUTHWESTERN ENERGY CO. REGISTERED SHARES DL -,10 COM 845467109 558 14448 SH SOLE 14448 STERICYCLE INC. SHARES DL -,01 COM 858912108 498 7600 SH SOLE 7600 T. ROWE PRICE GROUP INC. REGISTERED SHARES DL -,20 COM 74144T108 1084 24415 SH SOLE 24415 THE CLOROX CO. REGISTERED SHARES DL 1 COM 189054109 314 5050 SH SOLE 5050 THE COCA-COLA CO. SHARES DL -,25 COM 191216100 3444 68718 SH SOLE 68718 THE DOW CHEMICAL CO. SHARES DL 2,50 COM 260543103 418 17631 SH SOLE 17631 THE SOUTHERN CO. SHARES DL 5 COM 842587107 934 28070 SH SOLE 28070 THE STANLEY WORKS REGSHRS DL2,50 COM 854502101 354 7000 SH SOLE 7000 THE TRAVELERS COMPANIES INC. REGISTERED SHARES O.N. COM 89417E109 819 16635 SH SOLE 16635 THERMO FISHER SCIENTIFIC INC. REGISTERED SHARES DL 1 COM 883556102 1178 24010 SH SOLE 24010 TIME WARNER CABLE INC. REG. SHARES DL -,01 COM 88732J207 530 10168 SH SOLE 10168 TJX COMPANIES INC. REGISTERED SHARES DL 1 COM 872540109 862 20556 SH SOLE 20556 TRANSOCEAN LTD. NAM.-AKTIEN CHF 15 (CHF) SHS H8817H100 242 5100 SH SOLE 5100 UNION PACIFIC CORP. SHARES DL 2,50 COM 907818108 1706 24549 SH SOLE 24549 UNITED TECHNOLOGIES CORP. REGISTERED SHARES DL 1 COM 913017109 1097 16899 SH SOLE 16899 U.S. BANCORP SHARES DL -,01 COM 902973304 670 29980 SH SOLE 29980 VERIZON COMMUNICATIONS INC. SHARES DL -,10 COM 92343V104 919 32793 SH SOLE 32793 VISA INC. REGISTERED SHARES CLASS A O.N. COM 92826C839 276 3897 SH SOLE 3897 WAL-MART STORES INC. SHARES DL -,10 COM 931142103 2192 45605 SH SOLE 45605 WASTE MANAGEMENT INC. DEL SHARES DL -,01 COM 94106L109 300 9577 SH SOLE 9577 WATERS CORP. REGISTERED SHARES DL -,01 COM 941848103 518 8000 SH SOLE 8000 WATSON PHARMACEUTICALS INC. REGISTERED SHARES DL -,0033 COM 942683103 742 18300 SH SOLE 18300 WELLS FARGO & CO. SHARES DL 1,666 COM 949746101 1836 71731 SH SOLE 71731 WESTERN DIGITAL CORP. REGISTERED SHARES DL -,10 COM 958102105 308 10197 SH SOLE 10197 WINDSTREAM CORP. REGISTERED SHARES DL -,01 COM 97381W104 728 68900 SH SOLE 68900 WISCONSIN ENERGY CORP. REGISTERED SHARES DL 10 COM 976657106 858 16900 SH SOLE 16900 W.W. GRAINGER INC. REGISTERED SHARES DL 1 COM 384802104 239 2400 SH SOLE 2400 YUM! BRANDS INC. REGISTERED SHARES O.N. COM 988498101 870 22277 SH SOLE 22277 REPORT SUMMARY 167 DATA RECORDS $194,243 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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