-----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, LIGifNvD82QqGNij100ktcHiSNojvWvofvPPHxzmUJGs9nuHhOiMnFqpV63s64Pa p8S05FtgE+TI3CCFJoIFQw== 0001097241-08-000061.txt : 20080512 0001097241-08-000061.hdr.sgml : 20080512 20080509182346 ACCESSION NUMBER: 0001097241-08-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELCA BOARD OF PENSIONS CENTRAL INDEX KEY: 0000917959 IRS NUMBER: 411586859 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03247 FILM NUMBER: 08820115 BUSINESS ADDRESS: STREET 1: 800 MARQUETTE AVENUE SUITE 1050 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 61233376521 13F-HR 1 elc1q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment: Not an amendment. Amendment Number: Not an amendment. This Amendment is a restatement(Check only one.): Not an amendment. Or This Amendment adds new holdings entries: Not an amendment. Institutional Investment Manager Filing this Report: Name: Evangelical Lutheran Church In America Board Of Pensions Address: 800 Marquette Avenue Minneapolis, MN 55402-2892 Form 13F File Number: 028-03247 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: Nancy Fuchs Title: VP Finance & Administration Phone: 612-752-4260 Signature, Place, and Date of Signing: /s/ Nancy Fuchs Minneapolis, MN May 9, 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).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 240 Form 13F Information Table Value Total: $150,850(x1000) 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 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D TRANSOCEAN INC NEW SHS G90073100 831 6149 SH SOLE 6149 0 0 D AFLAC INC COM 001055102 570 8773 SH SOLE 8773 0 0 D AK STL HLDG CORP COM 001547108 220 4049 SH SOLE 4049 0 0 D AT&T INC COM 00206R102 3525 92033 SH SOLE 92033 0 0 D ABBOTT LABS COM 002824100 1276 23131 SH SOLE 23131 0 0 D ADOBE SYS INC COM 00724F101 340 9561 SH SOLE 9561 0 0 D AETNA INC NEW COM 00817Y108 330 7842 SH SOLE 7842 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 214 7178 SH SOLE 7178 0 0 D AIR PRODS & CHEMS INC COM 009158106 325 3528 SH SOLE 3528 0 0 D ALCOA INC COM 013817101 430 11935 SH SOLE 11935 0 0 D ALCATEL-LUCENT SPONSORED ADR 013904305 62 10754 SH SOLE 10754 0 0 D ALLEGHENY ENERGY INC COM 017361106 216 4274 SH SOLE 4274 0 0 D ALLERGAN INC COM 018490102 361 6399 SH SOLE 6399 0 0 D ALLSTATE CORP COM 020002101 503 10465 SH SOLE 10465 0 0 D AMAZON COM INC COM 023135106 365 5125 SH SOLE 5125 0 0 D AMERICAN EXPRESS CO COM 025816109 706 16152 SH SOLE 16152 0 0 D AMERICAN INTL GROUP INC COM 026874107 1349 31197 SH SOLE 31197 0 0 D AMERICAN TOWER CORP CL A 029912201 240 6124 SH SOLE 6124 0 0 D AMETEK INC NEW COM 031100100 346 7881 SH SOLE 7881 0 0 D AMGEN INC COM 031162100 663 15880 SH SOLE 15880 0 0 D ANADARKO PETE CORP COM 032511107 392 6222 SH SOLE 6222 0 0 D ANHEUSER BUSCH COS INC COM 035229103 385 8118 SH SOLE 8118 0 0 D AON CORP COM 037389103 226 5612 SH SOLE 5612 0 0 D APACHE CORP COM 037411105 774 6405 SH SOLE 6405 0 0 D APPLE INC COM 037833100 1713 11936 SH SOLE 11936 0 0 D APPLIED MATLS INC COM 038222105 436 22362 SH SOLE 22362 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 316 7449 SH SOLE 7449 0 0 D AVALONBAY CMNTYS INC COM 053484101 260 2692 SH SOLE 2692 0 0 D AVON PRODS INC COM 054303102 331 8378 SH SOLE 8378 0 0 D BB&T CORP COM 054937107 283 8833 SH SOLE 8833 0 0 D BAKER HUGHES INC COM 057224107 517 7548 SH SOLE 7548 0 0 D BANK OF AMERICA CORPORATION COM 060505104 2364 62354 SH SOLE 62354 0 0 D BANK OF NEW YORK MELLON CORP COM 064058100 764 18301 SH SOLE 18301 0 0 D BAXTER INTL INC COM 071813109 628 10854 SH SOLE 10854 0 0 D BECTON DICKINSON & CO COM 075887109 368 4291 SH SOLE 4291 0 0 D BEST BUY INC COM 086516101 251 6057 SH SOLE 6057 0 0 D BIOGEN IDEC INC COM 09062X103 350 5674 SH SOLE 5674 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 259 20140 SH SOLE 20140 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 648 30407 SH SOLE 30407 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 533 5784 SH SOLE 5784 0 0 D CBS CORP NEW CL B 124857202 224 10132 SH SOLE 10132 0 0 D CIGNA CORP COM 125509109 200 4935 SH SOLE 4935 0 0 D CME GROUP INC COM 12572Q105 305 650 SH SOLE 650 0 0 D CSX CORP COM 126408103 340 6068 SH SOLE 6068 0 0 D CVS CAREMARK CORPORATION COM 126650100 889 21950 SH SOLE 21950 0 0 D CAPITAL ONE FINL CORP COM 14040H105 271 5502 SH SOLE 5502 0 0 D CARDINAL HEALTH INC COM 14149Y108 318 6048 SH SOLE 6048 0 0 D CATERPILLAR INC DEL COM 149123101 854 10902 SH SOLE 10902 0 0 D CELGENE CORP COM 151020104 407 6645 SH SOLE 6645 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 232 5032 SH SOLE 5032 0 0 D CHEVRON CORP NEW COM 166764100 2458 28790 SH SOLE 28790 0 0 D CHUBB CORP COM 171232101 478 9662 SH SOLE 9662 0 0 D CISCO SYS INC COM 17275R102 2187 90793 SH SOLE 90793 0 0 D CITIGROUP INC COM 172967101 1531 71466 SH SOLE 71466 0 0 D COCA COLA CO COM 191216100 1888 31009 SH SOLE 31009 0 0 D COLGATE PALMOLIVE CO COM 194162103 610 7830 SH SOLE 7830 0 0 D COMCAST CORP NEW CL A 20030N101 949 49075 SH SOLE 49075 0 0 D CONOCOPHILLIPS COM 20825C104 1811 23763 SH SOLE 23763 0 0 D CONSTELLATION ENERGY GROUP I COM 210371100 230 2603 SH SOLE 2603 0 0 D CORNING INC COM 219350105 514 21365 SH SOLE 21365 0 0 D COSTCO WHSL CORP NEW COM 22160K105 454 6992 SH SOLE 6992 0 0 D CUMMINS INC COM 231021106 311 6636 SH SOLE 6636 0 0 D CURTISS WRIGHT CORP COM 231561101 353 8512 SH SOLE 8512 0 0 D DANAHER CORP DEL COM 235851102 245 3227 SH SOLE 3227 0 0 D DEERE & CO COM 244199105 702 8726 SH SOLE 8726 0 0 D DELL INC COM 24702R101 699 35072 SH SOLE 35072 0 0 D DEVON ENERGY CORP NEW COM 25179M103 928 8898 SH SOLE 8898 0 0 D DIRECTV GROUP INC COM 25459L106 300 12100 SH SOLE 12100 0 0 D DISNEY WALT CO COM DISNEY 254687106 1045 33307 SH SOLE 33307 0 0 D DOMINION RES INC VA NEW COM 25746U109 434 10638 SH SOLE 10638 0 0 D DOW CHEM CO COM 260543103 517 14023 SH SOLE 14023 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 601 12858 SH SOLE 12858 0 0 D DUKE ENERGY CORP NEW COM 26441C105 375 20995 SH SOLE 20995 0 0 D E M C CORP MASS COM 268648102 515 35887 SH SOLE 35887 0 0 D EOG RES INC COM 26875P101 438 3647 SH SOLE 3647 0 0 D EBAY INC COM 278642103 513 17198 SH SOLE 17198 0 0 D EDISON INTL COM 281020107 315 6434 SH SOLE 6434 0 0 D EL PASO CORP COM 28336L109 179 10732 SH SOLE 10732 0 0 D ELECTRONIC ARTS INC COM 285512109 258 5169 SH SOLE 5169 0 0 D EMERSON ELEC CO COM 291011104 601 11678 SH SOLE 11678 0 0 D ENTERGY CORP NEW COM 29364G103 526 4822 SH SOLE 4822 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 284 6847 SH SOLE 6847 0 0 D EXELON CORP COM 30161N101 952 11711 SH SOLE 11711 0 0 D EXPRESS SCRIPTS INC COM 302182100 282 4382 SH SOLE 4382 0 0 D EXXON MOBIL CORP COM 30231G102 6746 79758 SH SOLE 79758 0 0 D FPL GROUP INC COM 302571104 325 5178 SH SOLE 5178 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 244 9620 SH SOLE 9620 0 0 D FEDERAL NATL MTG ASSN COM 313586109 357 13552 SH SOLE 13552 0 0 D FEDEX CORP COM 31428X106 495 5341 SH SOLE 5341 0 0 D FIFTH THIRD BANCORP COM 316773100 241 11532 SH SOLE 11532 0 0 D FIRSTENERGY CORP COM 337932107 410 5972 SH SOLE 5972 0 0 D FLUOR CORP NEW COM 343412102 241 1706 SH SOLE 1706 0 0 D FLOWSERVE CORP COM 34354P105 212 2035 SH SOLE 2035 0 0 D FORD MTR CO DEL COM PAR $0.01 345370860 220 38379 SH SOLE 38379 0 0 D FRANKLIN RES INC COM 354613101 317 3269 SH SOLE 3269 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 585 6078 SH SOLE 6078 0 0 D GAP INC DEL COM 364760108 218 11072 SH SOLE 11072 0 0 D GENENTECH INC COM NEW 368710406 583 7182 SH SOLE 7182 0 0 D GENERAL DYNAMICS CORP COM 369550108 389 4666 SH SOLE 4666 0 0 D GENERAL ELECTRIC CO COM 369604103 5045 136310 SH SOLE 136310 0 0 D GENERAL MLS INC COM 370334104 378 6320 SH SOLE 6320 0 0 D GENZYME CORP COM 372917104 315 4222 SH SOLE 4222 0 0 D GILEAD SCIENCES INC COM 375558103 835 16212 SH SOLE 16212 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 767 4636 SH SOLE 4636 0 0 D GOODRICH CORP COM 382388106 299 5206 SH SOLE 5206 0 0 D GOOGLE INC CL A 38259P508 1356 3079 SH SOLE 3079 0 0 D HALLIBURTON CO COM 406216101 653 16599 SH SOLE 16599 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 386 5088 SH SOLE 5088 0 0 D HEICO CORP NEW COM 422806109 262 5375 SH SOLE 5375 0 0 D HEINZ H J CO COM 423074103 221 4713 SH SOLE 4713 0 0 D HESS CORP COM 42809H107 267 3028 SH SOLE 3028 0 0 D HEWLETT PACKARD CO COM 428236103 1865 40852 SH SOLE 40852 0 0 D HOME DEPOT INC COM 437076102 698 24951 SH SOLE 24951 0 0 D ILLINOIS TOOL WKS INC COM 452308109 273 5664 SH SOLE 5664 0 0 D INTEL CORP COM 458140100 1753 82745 SH SOLE 82745 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 2056 17853 SH SOLE 17853 0 0 D ISHARES TR RUSSELL 3000 464287689 681 8935 SH SOLE 8935 0 0 D JP MORGAN CHASE & CO COM 46625H100 2175 50648 SH SOLE 50648 0 0 D JOHNSON & JOHNSON COM 478160104 2584 39829 SH SOLE 39829 0 0 D JOHNSON CTLS INC COM 478366107 425 12570 SH SOLE 12570 0 0 D JUNIPER NETWORKS INC COM 48203R104 214 8567 SH SOLE 8567 0 0 D KELLOGG CO COM 487836108 267 5080 SH SOLE 5080 0 0 D KEYCORP NEW COM 493267108 216 9837 SH SOLE 9837 0 0 D KIMBERLY CLARK CORP COM 494368103 396 6139 SH SOLE 6139 0 0 D KOHLS CORP COM 500255104 223 5188 SH SOLE 5188 0 0 D KRAFT FOODS INC CL A 50075N104 554 17850 SH SOLE 17850 0 0 D KROGER CO COM 501044101 269 10604 SH SOLE 10604 0 0 D LSI CORPORATION COM 502161102 54 10872 SH SOLE 10872 0 0 D LEHMAN BROS HLDGS INC COM 524908100 330 8757 SH SOLE 8757 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 349 10244 SH SOLE 10244 0 0 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 289 12784 SH SOLE 12784 0 0 D LILLY ELI & CO COM 532457108 743 14400 SH SOLE 14400 0 0 D LINCOLN NATL CORP IND COM 534187109 204 3924 SH SOLE 3924 0 0 D LOEWS CORP CAROLNA GP STK 540424207 936 12898 SH SOLE 12898 0 0 D LOWES COS INC COM 548661107 504 21968 SH SOLE 21968 0 0 D M & T BK CORP COM 55261F104 205 2545 SH SOLE 2545 0 0 D MEMC ELECTR MATLS INC COM 552715104 234 3307 SH SOLE 3307 0 0 D MARATHON OIL CORP COM 565849106 508 11149 SH SOLE 11149 0 0 D MARRIOTT INTL INC NEW CL A 571903202 284 8252 SH SOLE 8252 0 0 D MASTERCARD INC CL A 57636Q104 340 1524 SH SOLE 1524 0 0 D MCDONALDS CORP COM 580135101 1079 19345 SH SOLE 19345 0 0 D MCGRAW HILL COS INC COM 580645109 237 6401 SH SOLE 6401 0 0 D MCKESSON CORP COM 58155Q103 246 4692 SH SOLE 4692 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 398 9100 SH SOLE 9100 0 0 D MEDTRONIC INC COM 585055106 859 17751 SH SOLE 17751 0 0 D MERCK & CO INC COM 589331107 1182 31134 SH SOLE 31134 0 0 D MERRILL LYNCH & CO INC COM 590188108 587 14420 SH SOLE 14420 0 0 D METLIFE INC COM 59156R108 451 7488 SH SOLE 7488 0 0 D MICROSOFT CORP COM 594918104 3388 119369 SH SOLE 119369 0 0 D MICRON TECHNOLOGY INC COM 595112103 64 10671 SH SOLE 10671 0 0 D MONSANTO CO NEW COM 61166W101 989 8868 SH SOLE 8868 0 0 D MORGAN STANLEY COM NEW 617446448 745 16301 SH SOLE 16301 0 0 D MOSAIC CO COM 61945A107 254 2478 SH SOLE 2478 0 0 D MOTOROLA INC COM 620076109 370 39835 SH SOLE 39835 0 0 D MURPHY OIL CORP COM 626717102 294 3580 SH SOLE 3580 0 0 D NYSE EURONEXT COM 629491101 237 3837 SH SOLE 3837 0 0 D NATIONAL CITY CORP COM 635405103 115 11518 SH SOLE 11518 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 459 7862 SH SOLE 7862 0 0 D NEWMONT MINING CORP COM 651639106 300 6613 SH SOLE 6613 0 0 D NIKE INC CL B 654106103 588 8648 SH SOLE 8648 0 0 D NORFOLK SOUTHERN CORP COM 655844108 424 7798 SH SOLE 7798 0 0 D NORTHERN TR CORP COM 665859104 250 3768 SH SOLE 3768 0 0 D NORTHROP GRUMMAN CORP COM 666807102 332 4264 SH SOLE 4264 0 0 D NUCOR CORP COM 670346105 309 4566 SH SOLE 4566 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 1042 14246 SH SOLE 14246 0 0 D OCEANEERING INTL INC COM 675232102 222 3517 SH SOLE 3517 0 0 D OMNICOM GROUP INC COM 681919106 324 7344 SH SOLE 7344 0 0 D ORACLE CORP COM 68389X105 1203 61504 SH SOLE 61504 0 0 D PNC FINL SVCS GROUP INC COM 693475105 246 3755 SH SOLE 3755 0 0 D PPL CORP COM 69351T106 203 4420 SH SOLE 4420 0 0 D PACCAR INC COM 693718108 374 8317 SH SOLE 8317 0 0 D PAYCHEX INC COM 704326107 238 6959 SH SOLE 6959 0 0 D PEPSICO INC COM 713448108 1729 23953 SH SOLE 23953 0 0 D PFIZER INC COM 717081103 2100 100325 SH SOLE 100325 0 0 D PRAXAIR INC COM 74005P104 505 6001 SH SOLE 6001 0 0 D PRECISION CASTPARTS CORP COM 740189105 350 3426 SH SOLE 3426 0 0 D PRICE T ROWE GROUP INC COM 74144T108 310 6207 SH SOLE 6207 0 0 D PRINCIPAL FINANCIAL GROUP IN COM 74251V102 323 5803 SH SOLE 5803 0 0 D PROCTER & GAMBLE CO COM 742718109 3158 45070 SH SOLE 45070 0 0 D PROGRESSIVE CORP OHIO COM 743315103 219 13640 SH SOLE 13640 0 0 D PROLOGIS SH BEN INT 743410102 404 6868 SH SOLE 6868 0 0 D PRUDENTIAL FINL INC COM 744320102 591 7558 SH SOLE 7558 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 349 8680 SH SOLE 8680 0 0 D PUBLIC STORAGE COM 74460D109 237 2678 SH SOLE 2678 0 0 D QUALCOMM INC COM 747525103 1119 27284 SH SOLE 27284 0 0 D QUESTAR CORP COM 748356102 229 4054 SH SOLE 4054 0 0 D QWEST COMMUNICATIONS INTL IN COM 749121109 122 27035 SH SOLE 27035 0 0 D REGIONS FINANCIAL CORP NEW COM 7591EP100 353 17882 SH SOLE 17882 0 0 D ROCKWELL AUTOMATION INC COM 773903109 217 3783 SH SOLE 3783 0 0 D ST JUDE MED INC COM 790849103 311 7210 SH SOLE 7210 0 0 D SARA LEE CORP COM 803111103 231 16535 SH SOLE 16535 0 0 D SCHERING PLOUGH CORP COM 806605101 349 24197 SH SOLE 24197 0 0 D SCHLUMBERGER LTD COM 806857108 1338 15375 SH SOLE 15375 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 368 19525 SH SOLE 19525 0 0 D SIGMA ALDRICH CORP COM 826552101 264 4430 SH SOLE 4430 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 415 4466 SH SOLE 4466 0 0 D SOUTHERN CO COM 842587107 458 12871 SH SOLE 12871 0 0 D SOUTHERN COPPER CORP COM 84265V105 265 2552 SH SOLE 2552 0 0 D SOUTHWEST AIRLS CO COM 844741108 194 15630 SH SOLE 15630 0 0 D SPECTRA ENERGY CORP COM 847560109 239 10497 SH SOLE 10497 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 271 40559 SH SOLE 40559 0 0 D STAPLES INC COM 855030102 277 12523 SH SOLE 12523 0 0 D STARBUCKS CORP COM 855244109 275 15729 SH SOLE 15729 0 0 D STATE STR CORP COM 857477103 412 5221 SH SOLE 5221 0 0 D STRYKER CORP COM 863667101 353 5421 SH SOLE 5421 0 0 D SUN MICROSYSTEMS INC COM NEW 866810203 243 15623 SH SOLE 15623 0 0 D SUNTRUST BKS INC COM 867914103 301 5466 SH SOLE 5466 0 0 D SYMANTEC CORP COM 871503108 250 15055 SH SOLE 15055 0 0 D SYSCO CORP COM 871829107 331 11396 SH SOLE 11396 0 0 D TJX COS INC NEW COM 872540109 261 7880 SH SOLE 7880 0 0 D TARGET CORP COM 87612E106 645 12724 SH SOLE 12724 0 0 D TEXAS INSTRS INC COM 882508104 603 21342 SH SOLE 21342 0 0 D TEXTRON INC COM 883203101 235 4232 SH SOLE 4232 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 407 7164 SH SOLE 7164 0 0 D 3M CO COM 88579Y101 814 10290 SH SOLE 10290 0 0 D TIME WARNER INC COM 887317105 943 67229 SH SOLE 67229 0 0 D TRAVELERS COMPANIES INC COM 89417E109 557 11636 SH SOLE 11636 0 0 D US BANCORP DEL COM NEW 902973304 849 26232 SH SOLE 26232 0 0 D UNION PAC CORP COM 907818108 301 2404 SH SOLE 2404 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 716 9800 SH SOLE 9800 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 656 19078 SH SOLE 19078 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 415 8452 SH SOLE 8452 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 1554 42630 SH SOLE 42630 0 0 D VIACOM INC NEW CL B 92553P201 401 10132 SH SOLE 10132 0 0 D VORNADO RLTY TR SH BEN INT 929042109 313 3629 SH SOLE 3629 0 0 D WACHOVIA CORP NEW COM 929903102 819 30350 SH SOLE 30350 0 0 D WAL MART STORES INC COM 931142103 1722 32689 SH SOLE 32689 0 0 D WALGREEN CO COM 931422109 556 14586 SH SOLE 14586 0 0 D WASHINGTON MUT INC COM 939322103 175 16973 SH SOLE 16973 0 0 D WASTE MGMT INC DEL COM 94106L109 296 8817 SH SOLE 8817 0 0 D WELLPOINT INC COM 94973V107 348 7883 SH SOLE 7883 0 0 D WELLS FARGO & CO NEW COM 949746101 1387 47669 SH SOLE 47669 0 0 D WESTERN UN CO COM 959802109 223 10476 SH SOLE 10476 0 0 D WILLIAMS COS INC DEL COM 969457100 393 11907 SH SOLE 11907 0 0 D WYETH COM 983024100 750 17952 SH SOLE 17952 0 0 D XTO ENERGY INC COM 98385X106 389 6286 SH SOLE 6286 0 0 D XEROX CORP COM 984121103 228 15210 SH SOLE 15210 0 0 D YAHOO INC COM 984332106 493 17035 SH SOLE 17035 0 0 D YUM BRANDS INC COM 988498101 399 10728 SH SOLE 10728 0 0 D ZIMMER HLDGS INC COM 98956P102 344 4417 SH SOLE 4417 0 0 S REPORT SUMMARY 240 DATA RECORDS 150850 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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