-----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, FWseJjwmUaZB+K/M6KL0NsssNm8VE8D1XiSuJ+rFwtpFTVkoLlgPFDrE2YZ10uug BfPFlU/aHk/lOzdtXsx+aQ== 0001140361-06-008608.txt : 20060602 0001140361-06-008608.hdr.sgml : 20060602 20060602120956 ACCESSION NUMBER: 0001140361-06-008608 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060602 DATE AS OF CHANGE: 20060602 EFFECTIVENESS DATE: 20060602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUPONT CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001128251 IRS NUMBER: 516012443 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05977 FILM NUMBER: 06882160 BUSINESS ADDRESS: STREET 1: C/O STATE STREET BANK STREET 2: ONE ENTERPRISE DDRIVE CITY: NORTH QUINNNCY STATE: MA ZIP: 02171 BUSINESS PHONE: 6179859972 MAIL ADDRESS: STREET 1: C/O STATE STREET BANK STREET 2: ONE ENTERPRISE DRIVE CITY: NORTH QUINCY STATE: MA ZIP: 02171 13F-HR/A 1 form13fa.txt DUPONT CAPITAL MANAGEMENT 13F/A 3-31-2006 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, 2006 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: State Street Bank & Trust Company ----------------------------------------------------- Address: Lafayette Corporate Center 2 Avenue de Lafayette, LCC1E Boston, MA 02111 ----------------------------------------------------- Form 13F File Number: 28-03742 -------- 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: /s/ Douglas Gallo ------------------------- Title: Vice President ------------------------- Phone: (617) 664-9866 ------------------------- Signature, Place, and Date of Signing: /s/ Douglas Gallo Boston, MA 6/01/2006 - ----------------- ---------- ---------- [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: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 584 -------------- Form 13F Information Table Value Total: $6,689,533,103 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- --------- ------- --- ---- ------- -------- ---- ------ ---- ABM INDS INC COM 000957100 3209058 167400 Sole X 0 0 AMR CORP DEL COM 001765106 8977895 331900 Sole X 0 0 ABBOTT LABS COM 002824100 21825333 513900 Sole X 0 0 ACE CASH EXPRESS INC COM 004403101 815098 32748 Sole X 0 0 ADMINISTAFF INC COM 007094105 70668 1300 Sole X 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 2471570 281500 Sole X 0 0 AEROPOSTALE COM 007865108 3441256 114100 Sole X 0 0 AFFORDABLE RESIDENTIAL CMNTYS COM 008273104 60900 5800 Sole X 0 0 AIR PRODS + CHEMS INC COM 009158106 28387775 422500 Sole X 0 0 ALASKA AIR GROUP INC COM 011659109 4601410 129800 Sole X 0 0 ALBERTO CULVER CO COM 013068101 1278247 28900 Sole X 0 0 ALCOA INC COM 013817101 25496208 834300 Sole X 0 0 ALEXANDRIA 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