-----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, MZ8MmwaLQ62KmYLnzeyV3e0alrGLh7ddQuetlLLZU2sp2eujHSvKoNqe/Mn8DgGq L3n4BYgp8dU/OkwMqnOBAA== 0001097241-08-000067.txt : 20080812 0001097241-08-000067.hdr.sgml : 20080812 20080812164121 ACCESSION NUMBER: 0001097241-08-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081010206 BUSINESS ADDRESS: STREET 1: 800 MARQUETTE AVENUE SUITE 1050 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 61233376521 13F-HR 1 elc2q08.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: June 30, 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: Curt Fee Title: Vice President and Chief Investment Officer Phone: 612-752-4245 Signature, Place, and Date of Signing: /s/ Curt Fee Minneapolis, MN August 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).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 243 Form 13F Information Table Value Total: $148,708(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 NOBLE CORPORATION SHS G65422100 249 3827 SH SOLE 3827 0 0 D TRANSOCEAN INC NEW SHS G90073100 929 6094 SH SOLE 6094 0 0 D WEATHERFORD INTERNATIONAL LT COM G95089101 288 5800 SH SOLE 5800 0 0 D AFLAC INC COM 001055102 551 8773 SH SOLE 8773 0 0 D AK STL HLDG CORP COM 001547108 279 4049 SH SOLE 4049 0 0 D AT&T INC COM 00206R102 3101 92033 SH SOLE 92033 0 0 D ABBOTT LABS COM 002824100 1225 23131 SH SOLE 23131 0 0 D ADOBE SYS INC COM 00724F101 377 9561 SH SOLE 9561 0 0 D AETNA INC NEW COM 00817Y108 318 7842 SH SOLE 7842 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 255 7178 SH SOLE 7178 0 0 D AIR PRODS & CHEMS INC COM 009158106 349 3528 SH SOLE 3528 0 0 D ALCOA INC COM 013817101 425 11935 SH SOLE 11935 0 0 D ALCATEL-LUCENT SPONSORED ADR 013904305 65 10754 SH SOLE 10754 0 0 D ALLEGHENY ENERGY INC COM 017361106 214 4274 SH SOLE 4274 0 0 D ALLERGAN INC COM 018490102 333 6399 SH SOLE 6399 0 0 D ALLSTATE CORP COM 020002101 477 10465 SH SOLE 10465 0 0 D AMAZON COM INC COM 023135106 362 4943 SH SOLE 4943 0 0 D AMERICAN EXPRESS CO COM 025816109 608 16152 SH SOLE 16152 0 0 D AMERICAN INTL GROUP INC COM 026874107 825 31197 SH SOLE 31197 0 0 D AMERICAN TOWER CORP CL A 029912201 259 6124 SH SOLE 6124 0 0 D AMETEK INC NEW COM 031100100 372 7881 SH SOLE 7881 0 0 D AMGEN INC COM 031162100 749 15880 SH SOLE 15880 0 0 D ANADARKO PETE CORP COM 032511107 478 6386 SH SOLE 6386 0 0 D ANHEUSER BUSCH COS INC COM 035229103 504 8118 SH SOLE 8118 0 0 D AON CORP COM 037389103 258 5612 SH SOLE 5612 0 0 D APACHE CORP COM 037411105 911 6556 SH SOLE 6556 0 0 D APPLE INC COM 037833100 2149 12837 SH SOLE 12837 0 0 D APPLIED MATLS INC COM 038222105 427 22362 SH SOLE 22362 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 312 7449 SH SOLE 7449 0 0 D AVALONBAY CMNTYS INC COM 053484101 240 2692 SH SOLE 2692 0 0 D AVON PRODS INC COM 054303102 302 8378 SH SOLE 8378 0 0 D BB&T CORP COM 054937107 201 8833 SH SOLE 8833 0 0 D BAKER HUGHES INC COM 057224107 648 7423 SH SOLE 7423 0 0 D BANK OF AMERICA CORPORATION COM 060505104 1488 62354 SH SOLE 62354 0 0 D BANK OF NEW YORK MELLON CORP COM 064058100 692 18301 SH SOLE 18301 0 0 D BAXTER INTL INC COM 071813109 694 10854 SH SOLE 10854 0 0 D BECTON DICKINSON & CO COM 075887109 337 4142 SH SOLE 4142 0 0 D BEST BUY INC COM 086516101 240 6057 SH SOLE 6057 0 0 D BIOGEN IDEC INC COM 09062X103 317 5674 SH SOLE 5674 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 248 20140 SH SOLE 20140 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 624 30407 SH SOLE 30407 0 0 D BROADCOM CORP CL A 111320107 258 9464 SH SOLE 9464 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 548 5487 SH SOLE 5487 0 0 D CBS CORP NEW CL B 124857202 197 10132 SH SOLE 10132 0 0 D CME GROUP INC COM 12572Q105 249 650 SH SOLE 650 0 0 D CSX CORP COM 126408103 381 6068 SH SOLE 6068 0 0 D CVS CAREMARK CORPORATION COM 126650100 869 21950 SH SOLE 21950 0 0 D CAPITAL ONE FINL CORP COM 14040H105 209 5502 SH SOLE 5502 0 0 D CARDINAL HEALTH INC COM 14149Y108 312 6048 SH SOLE 6048 0 0 D CATERPILLAR INC DEL COM 149123101 742 10054 SH SOLE 10054 0 0 D CELGENE CORP COM 151020104 424 6645 SH SOLE 6645 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 345 5232 SH SOLE 5232 0 0 D CHEVRON CORP NEW COM 166764100 2797 28215 SH SOLE 28215 0 0 D CHUBB CORP COM 171232101 474 9662 SH SOLE 9662 0 0 D CISCO SYS INC COM 17275R102 2112 90793 SH SOLE 90793 0 0 D CITIGROUP INC COM 172967101 1198 71466 SH SOLE 71466 0 0 D CLEVELAND CLIFFS INC COM 185896107 374 3134 SH SOLE 3134 0 0 D COCA COLA CO COM 191216100 1612 31009 SH SOLE 31009 0 0 D COLGATE PALMOLIVE CO COM 194162103 516 7467 SH SOLE 7467 0 0 D COMCAST CORP NEW CL A 20030N101 931 49075 SH SOLE 49075 0 0 D CONOCOPHILLIPS COM 20825C104 2170 22989 SH SOLE 22989 0 0 D CONSTELLATION ENERGY GROUP I COM 210371100 214 2603 SH SOLE 2603 0 0 D CORNING INC COM 219350105 492 21365 SH SOLE 21365 0 0 D COSTCO WHSL CORP NEW COM 22160K105 412 5870 SH SOLE 5870 0 0 D CUMMINS INC COM 231021106 424 6468 SH SOLE 6468 0 0 D CURTISS WRIGHT CORP COM 231561101 381 8512 SH SOLE 8512 0 0 D DANAHER CORP DEL COM 235851102 249 3227 SH SOLE 3227 0 0 D DEERE & CO COM 244199105 607 8409 SH SOLE 8409 0 0 D DELL INC COM 24702R101 767 35072 SH SOLE 35072 0 0 D DEVON ENERGY CORP NEW COM 25179M103 1068 8884 SH SOLE 8884 0 0 D DIRECTV GROUP INC COM 25459L106 314 12100 SH SOLE 12100 0 0 D DISNEY WALT CO COM DISNEY 254687106 1039 33307 SH SOLE 33307 0 0 D DOMINION RES INC VA NEW COM 25746U109 505 10638 SH SOLE 10638 0 0 D DOW CHEM CO COM 260543103 490 14023 SH SOLE 14023 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 551 12858 SH SOLE 12858 0 0 D DUKE ENERGY CORP NEW COM 26441C105 365 20995 SH SOLE 20995 0 0 D E M C CORP MASS COM 268648102 527 35887 SH SOLE 35887 0 0 D ENSCO INTL INC COM 26874Q100 202 2498 SH SOLE 2498 0 0 D EOG RES INC COM 26875P101 517 3937 SH SOLE 3937 0 0 D EBAY INC COM 278642103 470 17198 SH SOLE 17198 0 0 D EDISON INTL COM 281020107 331 6434 SH SOLE 6434 0 0 D EL PASO CORP COM 28336L109 233 10732 SH SOLE 10732 0 0 D ELECTRONIC ARTS INC COM 285512109 230 5169 SH SOLE 5169 0 0 D EMERSON ELEC CO COM 291011104 577 11678 SH SOLE 11678 0 0 D ENTERGY CORP NEW COM 29364G103 544 4515 SH SOLE 4515 0 0 D EQUITABLE RES INC COM 294549100 224 3250 SH SOLE 3250 0 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 262 6847 SH SOLE 6847 0 0 D EXELON CORP COM 30161N101 1037 11529 SH SOLE 11529 0 0 D EXPRESS SCRIPTS INC COM 302182100 275 4382 SH SOLE 4382 0 0 D EXXON MOBIL CORP COM 30231G102 6956 78927 SH SOLE 78927 0 0 D FPL GROUP INC COM 302571104 340 5178 SH SOLE 5178 0 0 D FEDERAL NATL MTG ASSN COM 313586109 264 13552 SH SOLE 13552 0 0 D FEDEX CORP COM 31428X106 385 4888 SH SOLE 4888 0 0 D FIFTH THIRD BANCORP COM 316773100 117 11532 SH SOLE 11532 0 0 D FIRSTENERGY CORP COM 337932107 492 5972 SH SOLE 5972 0 0 D FLUOR CORP NEW COM 343412102 317 1706 SH SOLE 1706 0 0 D FLOWSERVE CORP COM 34354P105 278 2035 SH SOLE 2035 0 0 D FORD MTR CO DEL COM PAR $0.01 345370860 185 38379 SH SOLE 38379 0 0 D FRANKLIN RES INC COM 354613101 300 3269 SH SOLE 3269 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 719 6134 SH SOLE 6134 0 0 D GAP INC DEL COM 364760108 185 11072 SH SOLE 11072 0 0 D GENENTECH INC COM NEW 368710406 529 6976 SH SOLE 6976 0 0 D GENERAL DYNAMICS CORP COM 369550108 393 4666 SH SOLE 4666 0 0 D GENERAL ELECTRIC CO COM 369604103 3638 136310 SH SOLE 136310 0 0 D GENERAL MLS INC COM 370334104 384 6320 SH SOLE 6320 0 0 D GENZYME CORP COM 372917104 304 4222 SH SOLE 4222 0 0 D GILEAD SCIENCES INC COM 375558103 858 16212 SH SOLE 16212 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 1024 5853 SH SOLE 5853 0 0 D GOODRICH CORP COM 382388106 247 5206 SH SOLE 5206 0 0 D GOOGLE INC CL A 38259P508 1765 3352 SH SOLE 3352 0 0 D HALLIBURTON CO COM 406216101 881 16599 SH SOLE 16599 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 329 5088 SH SOLE 5088 0 0 D HEINZ H J CO COM 423074103 226 4713 SH SOLE 4713 0 0 D HESS CORP COM 42809H107 469 3720 SH SOLE 3720 0 0 D HEWLETT PACKARD CO COM 428236103 1806 40852 SH SOLE 40852 0 0 D HOME DEPOT INC COM 437076102 584 24951 SH SOLE 24951 0 0 D ILLINOIS TOOL WKS INC COM 452308109 269 5664 SH SOLE 5664 0 0 D INTEL CORP COM 458140100 1777 82745 SH SOLE 82745 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 2222 18746 SH SOLE 18746 0 0 D ISHARES TR RUSSELL 3000 464287689 669 8935 SH SOLE 8935 0 0 D JP MORGAN CHASE & CO COM 46625H100 1757 51212 SH SOLE 51212 0 0 D JOHNSON & JOHNSON COM 478160104 2568 39913 SH SOLE 39913 0 0 D JOHNSON CTLS INC COM 478366107 361 12570 SH SOLE 12570 0 0 D KELLOGG CO COM 487836108 244 5080 SH SOLE 5080 0 0 D KIMBERLY CLARK CORP COM 494368103 367 6139 SH SOLE 6139 0 0 D KOHLS CORP COM 500255104 208 5188 SH SOLE 5188 0 0 D KRAFT FOODS INC CL A 50075N104 508 17850 SH SOLE 17850 0 0 D KROGER CO COM 501044101 306 10604 SH SOLE 10604 0 0 D LSI CORPORATION COM 502161102 67 10872 SH SOLE 10872 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 322 10244 SH SOLE 10244 0 0 D LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 310 12784 SH SOLE 12784 0 0 D LILLY ELI & CO COM 532457108 665 14400 SH SOLE 14400 0 0 D LORILLARD INC COM 544147101 892 12898 SH SOLE 12898 0 0 D LOWES COS INC COM 548661107 456 21968 SH SOLE 21968 0 0 D MEMC ELECTR MATLS INC COM 552715104 204 3307 SH SOLE 3307 0 0 D MARATHON OIL CORP COM 565849106 578 11149 SH SOLE 11149 0 0 D MARRIOTT INTL INC NEW CL A 571903202 217 8252 SH SOLE 8252 0 0 D MASSEY ENERGY CORP COM 576206106 222 2372 SH SOLE 2372 0 0 D MASTERCARD INC CL A 57636Q104 405 1524 SH SOLE 1524 0 0 D MCDONALDS CORP COM 580135101 1076 19144 SH SOLE 19144 0 0 D MCGRAW HILL COS INC COM 580645109 257 6401 SH SOLE 6401 0 0 D MCKESSON CORP COM 58155Q103 262 4692 SH SOLE 4692 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 430 9100 SH SOLE 9100 0 0 D MEDTRONIC INC COM 585055106 919 17751 SH SOLE 17751 0 0 D MERCK & CO INC COM 589331107 1173 31134 SH SOLE 31134 0 0 D MERRILL LYNCH & CO INC COM 590188108 457 14420 SH SOLE 14420 0 0 D METLIFE INC COM 59156R108 395 7488 SH SOLE 7488 0 0 D MICROSOFT CORP COM 594918104 3284 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 1081 8548 SH SOLE 8548 0 0 D MORGAN STANLEY COM NEW 617446448 588 16301 SH SOLE 16301 0 0 D MOSAIC CO COM 61945A107 370 2555 SH SOLE 2555 0 0 D MOTOROLA INC COM 620076109 292 39835 SH SOLE 39835 0 0 D MURPHY OIL CORP COM 626717102 351 3580 SH SOLE 3580 0 0 D NATIONAL CITY CORP COM 635405103 55 11518 SH SOLE 11518 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 812 9151 SH SOLE 9151 0 0 D NEWMONT MINING CORP COM 651639106 345 6613 SH SOLE 6613 0 0 D NIKE INC CL B 654106103 504 8460 SH SOLE 8460 0 0 D NOBLE ENERGY INC COM 655044105 200 1990 SH SOLE 1990 0 0 D NORFOLK SOUTHERN CORP COM 655844108 489 7798 SH SOLE 7798 0 0 D NORTHERN TR CORP COM 665859104 258 3768 SH SOLE 3768 0 0 D NORTHROP GRUMMAN CORP COM 666807102 285 4264 SH SOLE 4264 0 0 D NUCOR CORP COM 670346105 341 4566 SH SOLE 4566 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 1265 14082 SH SOLE 14082 0 0 D OCEANEERING INTL INC COM 675232102 271 3517 SH SOLE 3517 0 0 D OMNICOM GROUP INC COM 681919106 330 7344 SH SOLE 7344 0 0 D ORACLE CORP COM 68389X105 1292 61504 SH SOLE 61504 0 0 D PNC FINL SVCS GROUP INC COM 693475105 214 3755 SH SOLE 3755 0 0 D PPL CORP COM 69351T106 231 4420 SH SOLE 4420 0 0 D PACCAR INC COM 693718108 348 8317 SH SOLE 8317 0 0 D PAYCHEX INC COM 704326107 218 6959 SH SOLE 6959 0 0 D PEABODY ENERGY CORP COM 704549104 261 2965 SH SOLE 2965 0 0 D PEPSICO INC COM 713448108 1469 23095 SH SOLE 23095 0 0 D PFIZER INC COM 717081103 1753 100325 SH SOLE 100325 0 0 D PRAXAIR INC COM 74005P104 566 6001 SH SOLE 6001 0 0 D PRECISION CASTPARTS CORP COM 740189105 330 3426 SH SOLE 3426 0 0 D PRICE T ROWE GROUP INC COM 74144T108 351 6207 SH SOLE 6207 0 0 D PRINCIPAL FINANCIAL GROUP IN COM 74251V102 244 5803 SH SOLE 5803 0 0 D PROCTER & GAMBLE CO COM 742718109 2707 44513 SH SOLE 44513 0 0 D PROGRESSIVE CORP OHIO COM 743315103 255 13640 SH SOLE 13640 0 0 D PROLOGIS SH BEN INT 743410102 373 6868 SH SOLE 6868 0 0 D PRUDENTIAL FINL INC COM 744320102 452 7558 SH SOLE 7558 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 399 8680 SH SOLE 8680 0 0 D PUBLIC STORAGE COM 74460D109 216 2678 SH SOLE 2678 0 0 D QUALCOMM INC COM 747525103 1211 27284 SH SOLE 27284 0 0 D QUESTAR CORP COM 748356102 288 4054 SH SOLE 4054 0 0 D QWEST COMMUNICATIONS INTL IN COM 749121109 106 27035 SH SOLE 27035 0 0 D REGIONS FINANCIAL CORP NEW COM 7591EP100 195 17882 SH SOLE 17882 0 0 D ST JUDE MED INC COM 790849103 295 7210 SH SOLE 7210 0 0 D SARA LEE CORP COM 803111103 203 16535 SH SOLE 16535 0 0 D SCHERING PLOUGH CORP COM 806605101 476 24197 SH SOLE 24197 0 0 D SCHLUMBERGER LTD COM 806857108 1756 16348 SH SOLE 16348 0 0 D SCHNITZER STL INDS CL A 806882106 225 1959 SH SOLE 1959 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 401 19525 SH SOLE 19525 0 0 D SIGMA ALDRICH CORP COM 826552101 239 4430 SH SOLE 4430 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 394 4380 SH SOLE 4380 0 0 D SMITH INTL INC COM 832110100 204 2459 SH SOLE 2459 0 0 D SOUTHERN CO COM 842587107 449 12871 SH SOLE 12871 0 0 D SOUTHERN COPPER CORP COM 84265V105 272 2552 SH SOLE 2552 0 0 D SOUTHWEST AIRLS CO COM 844741108 204 15630 SH SOLE 15630 0 0 D SPECTRA ENERGY CORP COM 847560109 302 10497 SH SOLE 10497 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 385 40559 SH SOLE 40559 0 0 D STAPLES INC COM 855030102 297 12523 SH SOLE 12523 0 0 D STARBUCKS CORP COM 855244109 248 15729 SH SOLE 15729 0 0 D STATE STR CORP COM 857477103 334 5221 SH SOLE 5221 0 0 D STRYKER CORP COM 863667101 341 5421 SH SOLE 5421 0 0 D SUN MICROSYSTEMS INC COM NEW 866810203 170 15623 SH SOLE 15623 0 0 D SYMANTEC CORP COM 871503108 291 15055 SH SOLE 15055 0 0 D SYSCO CORP COM 871829107 314 11396 SH SOLE 11396 0 0 D TJX COS INC NEW COM 872540109 248 7880 SH SOLE 7880 0 0 D TARGET CORP COM 87612E106 592 12724 SH SOLE 12724 0 0 D TEXAS INSTRS INC COM 882508104 601 21342 SH SOLE 21342 0 0 D TEXTRON INC COM 883203101 203 4232 SH SOLE 4232 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 399 7164 SH SOLE 7164 0 0 D 3M CO COM 88579Y101 605 8695 SH SOLE 8695 0 0 D TIME WARNER INC COM 887317105 995 67229 SH SOLE 67229 0 0 D TRAVELERS COMPANIES INC COM 89417E109 505 11636 SH SOLE 11636 0 0 D US BANCORP DEL COM NEW 902973304 732 26232 SH SOLE 26232 0 0 D UNION PAC CORP COM 907818108 476 6310 SH SOLE 6310 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 580 9429 SH SOLE 9429 0 0 D UNITED STATES STL CORP NEW COM 912909108 306 1656 SH SOLE 1656 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 501 19078 SH SOLE 19078 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 348 8452 SH SOLE 8452 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 1509 42630 SH SOLE 42630 0 0 D VIACOM INC NEW CL B 92553P201 309 10132 SH SOLE 10132 0 0 D VISA INC COM CL A 92826C839 589 7250 SH SOLE 7250 0 0 D VORNADO RLTY TR SH BEN INT 929042109 308 3499 SH SOLE 3499 0 0 D WACHOVIA CORP NEW COM 929903102 471 30350 SH SOLE 30350 0 0 D WAL MART STORES INC COM 931142103 1837 32689 SH SOLE 32689 0 0 D WALGREEN CO COM 931422109 474 14586 SH SOLE 14586 0 0 D WASHINGTON MUT INC COM 939322103 84 16973 SH SOLE 16973 0 0 D WASTE MGMT INC DEL COM 94106L109 332 8817 SH SOLE 8817 0 0 D WELLPOINT INC COM 94973V107 376 7883 SH SOLE 7883 0 0 D WELLS FARGO & CO NEW COM 949746101 1132 47669 SH SOLE 47669 0 0 D WESTERN UN CO COM 959802109 259 10476 SH SOLE 10476 0 0 D WILLIAMS COS INC DEL COM 969457100 480 11907 SH SOLE 11907 0 0 D WRIGLEY WM JR CO COM 982526105 234 3014 SH SOLE 3014 0 0 D WYETH COM 983024100 861 17952 SH SOLE 17952 0 0 D XTO ENERGY INC COM 98385X106 431 6286 SH SOLE 6286 0 0 D XEROX CORP COM 984121103 206 15210 SH SOLE 15210 0 0 D YAHOO INC COM 984332106 352 17035 SH SOLE 17035 0 0 D YUM BRANDS INC COM 988498101 376 10728 SH SOLE 10728 0 0 D ZIMMER HLDGS INC COM 98956P102 290 4257 SH SOLE 4257 0 0 S REPORT SUMMARY 243 DATA RECORDS 148708 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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