XXXXXXXXXX -0.16 6.52 -1.63 2.04 2.04 38.83 11.56 12.19 2.33 37.91 3.27 193.39 6.16 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 10.7 12/31/2011 U.S. Treasury Strips, 3.09%, 8/15/20 2.2 U.S. Government / Federal Agency Securities GNMA, 7.50%, 9/16/35 1.1 Collateralized Mortgage Obligations FHLMC, 7.50%, 6/15/30 1 Collateralized Mortgage Obligations Procter & Gamble ESOP, 9.36%, 1/1/21 1 Corporate Bonds Cont Air EETC 09-1-A-SF EETC, 9.00%, 7/8/16 0.9 Corporate Bonds Chevron Corp. 2.2 Energy Minerals Apple, Inc. 2.1 Electronic Technology International Business Machines Corp. 2 Electronic Technology Occidental Petroleum Corp. 1.8 Energy Minerals Qualcomm, Inc. 1.7 Electronic Technology 166 6.2 9.8 12/31/2011 XXXXXXXXXX 23.1 22.2 19.2 5.9 26.5 N/A 2.9 2.3 2.2 5 0.4 N/A 0.1 -0.6 -0.3 6.3 -1 N/A 12/31/2009 XXXXXXXXXX 12/31/2011 13790.9477075488 12/31/2011 12/31/2001 N/A N/A N/A N/A 15.1363253920764 9/30/2011 16.4651546601235 6/30/2011 15.954389323563 12/31/2010 XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX EQUITIES 61.5 BONDS 33.2 Cash & Other Net Assets 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12:00:00 AM XXXXXXXXXX 1.02 11.82 -3.69 2.11 2.11 48.59 14.11 -1.25 -0.25 33.34 2.92 279.91 7.69 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 13334.1211819903 12/31/2011 12/31/2001 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 1.1 1.12 4.98 7.84 7.84 21.71 6.77 37.01 6.5 75.35 5.78 199.06 6.27 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 17535.3473302486 12/31/2011 12/31/2001 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.58 12.67 -3.3 3.29 3.29 51.04 14.74 20.04 3.72 12/31/2013 12/31/2013 72.31 7.03 12/31/2011 12/31/2011 XXXXXXXXXX 1.9 1.48 N/A N/A N/A N/A 12/31/2011 12/31/2011 N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 390.1 12/31/2011 Chevron Corp. 3.5 Energy Minerals International Business Machines Corp. 3 Electronic Technology Qualcomm, Inc. 2.3 Electronic Technology Verizon Communications, Inc. 2.3 Communications Procter & Gamble Co. 2.3 Consumer Non-Durables Occidental Petroleum Corp. 2.2 Energy Minerals PepsiCo, Inc. 2.2 Consumer Non-Durables Johnson & Johnson 1.8 Health Technology Pfizer, Inc. 1.8 Health Technology JPMorgan Chase & Co. 1.6 Finance 90 23 13.4 12/31/2011 XXXXXXXXXX 25.6 25.2 21.7 26.5 N/A N/A 5.3 4.5 4.4 0.4 N/A N/A 6.2 5.5 5.2 2.1 N/A N/A 12/31/2009 XXXXXXXXXX 12/31/2011 17230.73 12/31/2011 12/31/2003 70.026 26.222 20.6 12/31/2011 11.9041699292659 9/30/2011 13.9073459054759 6/30/2011 13.0637164544321 12/31/2010 XXXXXXXXXX 0.91 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX Finance 14 Consumer Non-Durables 9.9 Health Technology 9.9 Energy Minerals 9.8 Electronic Technology 9 Producer Manufacturing 9 Technology Services 4.9 Retail Trade 4.6 4 3.8 25.6 3.3 1/24/1900 2:24:00 PM XXXXXXXXXX 1.02 11.82 -3.69 2.11 2.11 48.59 14.11 -1.25 -0.25 12/31/2013 12/31/2013 33.02 3.63 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 13301.8865367781 12/31/2011 12/31/2003 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.52 12.56 -3.41 2.98 2.98 49.86 14.44 18.47 3.45 3/31/2016 3/31/2016 31.8 4.91 12/31/2011 12/31/2011 XXXXXXXXXX 1.66 1.26 N/A N/A N/A N/A 12/31/2011 12/31/2011 N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 74.8 12/31/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 12/31/2011 N/A N/A N/A N/A N/A N/A N/A 11.8713936269107 9/30/2011 13.8692407372013 6/30/2011 13.0362982993922 12/31/2010 XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 1.02 11.82 -3.69 2.11 2.11 48.59 14.11 -1.25 -0.25 3/31/2016 3/31/2016 9.73 1.63 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -0.37 10.73 -7.7 -2.58 -2.58 0.35 0.11 9/30/2013 9/30/2013 9/30/2018 9/30/2018 28.38 7.98 12/31/2011 12/31/2011 XXXXXXXXXX 1.93 1.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 7.5 12/31/2011 International Business Machines Corp. 2.8 Electronic Technology Chevron Corp. 2.7 Energy Minerals BHP Billiton, Ltd., ADR 2.5 Non-Energy Minerals Verizon Communications, Inc. 2.5 Communications Rogers Communications, Inc. 2.4 Communications Royal Dutch Shell, PLC, ADR 2.2 Energy Minerals Qualcomm, Inc. 2.1 Electronic Technology McDonald's Corp. 2 Consumer Services GlaxoSmithKline, PLC, ADR 2 Health Technology SGS SA 2 Commercial Service 86 12.9 23.1 12/31/2011 XXXXXXXXXX 24.7 24.3 20.9 28.7 26.5 31.8 9/30/2013 9/30/2013 9/30/2013 9/30/2013 9/30/2013 9/30/2013 14.2 13.9 12.1 1.2 -1 4.4 12/31/2009 XXXXXXXXXX 12/31/2011 12837.86 12/31/2011 9/30/2008 75.025 40.139 13.8 12/31/2011 11.0035227301496 9/30/2011 13.2576848728925 6/30/2011 12.5924330975085 12/31/2010 XXXXXXXXXX 0.98 12/31/2011 XXXXXXXXXX United States 59.7 United Kingdom 11.7 Switzerland 5.3 Australia 4.3 Germany 2.8 Canada 2.4 France 2.3 Ireland 2.3 8 7 1.2 12/31/2011 XXXXXXXXXX Finance 13.4 Energy Minerals 11.2 Health Technology 10.6 Producer Manufacturing 9.7 Consumer Non-Durables 8.5 Electronic Technology 7.9 Retail Trade 6.3 Communications 4.9 4 4 26.3 1.2 12/31/2011 XXXXXXXXXX -0.43 10.61 -7.8 -2.89 -2.89 0.34 0.1 9/30/2013 9/30/2013 9/30/2018 9/30/2018 27.28 7.7 12/31/2011 12/31/2011 XXXXXXXXXX 1.68 1.26 N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 2 12/31/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 12/31/2011 N/A N/A N/A N/A N/A N/A N/A 10.9926389764741 9/30/2011 13.244323615891 6/30/2011 12.5881346389499 12/31/2010 XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 1.02 11.82 -3.69 2.11 2.11 0.49 0.14 9/30/2013 9/30/2013 9/30/2018 9/30/2018 15.98 4.66 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 11598.3033224633 12/31/2011 9/30/2008 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -0.95 3.33 -16.31 -12.14 -12.14 0.25 0.08 9/30/2013 9/30/2013 9/30/2018 9/30/2018 -0.14 -0.04 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 9985.84086707833 12/31/2011 9/30/2008 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.23 8.38 -8.9 -3.78 -3.78 0.39 0.12 9/30/2013 9/30/2013 9/30/2018 9/30/2018 9.6 2.86 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 10960 12/31/2011 9/30/2008 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -1.32 9.53 -4.4 -0.53 -0.53 41.22 12.19 6.23 1.22 26.16 2.35 1264.73 9.31 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 273.9 12/31/2011 Apple, Inc. 4.8 Electronic Technology International Business Machines Corp. 4.4 Electronic Technology Google, Inc. 3.4 Technology Services Qualcomm, Inc. 3.4 Electronic Technology Chevron Corp. 3.3 Energy Minerals Occidental Petroleum Corp. 2.8 Energy Minerals Oracle Corp. 2.5 Technology Services Coca-Cola Co. 2.5 Consumer Non-Durables McDonald's Corp. 2.3 Consumer Services Philip Morris International, Inc. 2.3 Consumer Non-Durables 85 31.7 19.3 12/31/2011 XXXXXXXXXX 28.1 28 23.9 37.2 N/A N/A 3 2.9 2.5 1.6 N/A N/A -3.3 -3.6 -2.8 -4 N/A N/A 12/31/2009 XXXXXXXXXX 12/31/2011 12615.6174033715 12/31/2011 12/31/2001 87.22 26.764 7.6 12/31/2011 38.3678212443997 9/30/2011 43.9562001130188 6/30/2011 13.0362982993922 12/31/2010 XXXXXXXXXX 0.94 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX Electronic Technology 17.8 Technology Services 13 Consumer Non-Durables 11 Producer Manufacturing 9.4 Retail Trade 8.8 Energy Minerals 8.6 Health Technology 8.1 Process Industries 4.2 4 3.5 17.7 1.4 12/31/2011 XXXXXXXXXX -0.32 10.61 -3.92 2.64 2.64 64.37 18.02 13.14 2.5 29.21 2.6 1662.64 10.27 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 12921.0084887917 12/31/2011 12/31/2001 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.84 11.84 -4.58 1.5 1.5 51.34 14.81 -0.1 -0.02 38.96 3.34 2125.64 11.15 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 1.02 11.82 -3.69 2.11 2.11 48.59 14.11 -1.25 -0.25 33.34 2.92 2116.84 11.14 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -2.43 11.35 -11.65 -6.53 -6.53 61.08 17.22 4.66 0.91 40.01 3.42 2256.98 11.37 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 137.1 12/31/2011 Ecolab, Inc. 2.5 Process Industries TJX Cos., Inc. 2.1 Retail Trade Cognizant Technology Solutions Corp. 2 Technology Services Cummins, Inc. 2 Producer Manufacturing ANSYS, Inc. 2 Technology Services Coach, Inc. 2 Consumer Non-Durables Ulta Salon Cosmetics & Fragrance, Inc. 2 Retail Trade Intuitive Surgical, Inc. 1.8 Health Technology Tupperware Brands Corp. 1.8 Consumer Durables Allergan, Inc. 1.8 Health Technology 89 19.9 10.5 12/31/2011 XXXXXXXXXX 35.6 35.6 30.3 46.3 N/A N/A 2.2 2 1.9 2.4 N/A N/A -2.8 -3.3 -2.4 -0.5 N/A N/A 12/31/2009 XXXXXXXXXX 12/31/2011 14000.9765327167 12/31/2011 12/31/2001 11.053 7.557 9.8 12/31/2011 12.6016668927961 9/30/2011 15.87872313473 6/30/2011 15.0139445861688 12/31/2010 XXXXXXXXXX 0.96 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX Producer Manufacturing 11.2 Technology Services 10.2 Health Technology 10.1 Retail Trade 9.4 Electronic Technology 9 Process Industries 9 Finance 8.2 Consumer Non-Durables 5.4 5 4.5 25.7 1.8 12/31/2011 XXXXXXXXXX -1.5 11.24 -10.26 -1.65 -1.65 81.84 22.06 12.82 2.44 67.41 5.29 n/a n/a 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 16740.9070623675 12/31/2011 12/31/2001 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -0.12 12.31 -8.91 -1.55 -1.55 73.54 20.17 7.27 1.41 96.58 6.99 n/a n/a 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -0.37 12.99 -9.47 -1.72 -1.72 70.98 19.58 17.73 3.32 97.4 7.04 4448.47 13.89 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -2.09 7.15 -15.39 -10.8 -10.8 24.69 7.63 -20.38 -4.46 10.07 0.96 87.97 3.18 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 19.5 12/31/2011 BHP Billiton, Ltd. 3.8 Non-Energy Minerals Royal Dutch Shell, PLC, ADR 3.7 Energy Minerals Nestle SA 3.2 Consumer Non-Durables Diageo, PLC, ADR 3 Consumer Non-Durables Reckitt Benckiser Group, PLC 2.5 Consumer Non-Durables SGS SA 2.4 Commercial Services Honda Motor Co., Ltd. 2.2 Producer Manufacturing Pearson, PLC, ADR 2.2 Consumer Services GlaxoSmithKline, PLC, ADR 2.2 Health Technology Syngenta, AG 2.1 Process Industries 72 27.4 16.2 12/31/2011 XXXXXXXXXX 27.7 27.5 23.5 29.4 N/A N/A 2 1.9 1.7 3.6 N/A N/A -5.8 -5.9 -4.7 -1.3 N/A N/A 12/31/2009 XXXXXXXXXX 12/31/2011 11006.6880662928 12/31/2011 12/31/2001 54.884 33.542 12.8 12/31/2011 11.9661370333772 9/30/2011 15.156118531142 6/30/2011 14.3799773916604 12/31/2010 XXXXXXXXXX 1.05 12/31/2011 XXXXXXXXXX United Kingdom 22.6 Switzerland 13.3 Japan 10.3 Australia 7.5 France 6.8 Germany 6.5 China/Hong Kong 5.2 Canada 4.1 20.9 14 2.8 12/31/2011 XXXXXXXXXX Finance 14.4 Producer Manufacturing 14.4 Consumer Non-Durables 11.7 Energy Minerals 8.4 Health Technology 7.3 Non-Energy Minerals 6.7 Communications 5.1 Retail Trade 4.7 4 3.9 24.5 2.8 12/31/2011 XXXXXXXXXX -1.3 3.92 -15.8 -12.11 -12.11 27.62 8.47 -14.84 -3.16 51.89 4.27 85.72 3.12 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 15188.5809703265 12/31/2011 12/31/2001 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -0.95 3.33 -16.31 -12.14 -12.14 24.75 7.65 -21.48 -4.72 57.78 4.67 144.75 4.54 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -1.68 12.81 -9.46 -0.23 -0.23 68.98 19.11 16.08 3.03 57.52 4.65 437.13 10.07 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 70.3 12/31/2011 Ultimate Software Group, Inc. 2.4 Technology Services Northern Oil and Gas, Inc. 2.3 Energy Minerals Alexion Pharmaceuticals, Inc. 2.2 Health Technology Ulta Salon Cosmetics & Fragrance, Inc. 2.1 Retail Trade Tupperware Brands Corp. 2.1 Consumer Durables ANSYS, Inc. 2 Technology Services Casey's General Stores, Inc. 2 Retail Trade Concur Techonologies, Inc. 1.9 Technology Services Informatica Corp. 1.8 Technology Services Syntel, Inc. 1.8 Technology Services 89 20.7 11.1 12/31/2011 XXXXXXXXXX 33.1 33.1 28.1 34.5 N/A N/A 3.2 3.2 2.7 0.9 N/A N/A -0.5 -0.6 -0.5 -1.4 N/A N/A 12/31/2009 XXXXXXXXXX 12/31/2011 15751.6862937842 12/31/2011 12/31/2001 4.042 2.77 13.5 12/31/2011 35.2037406767434 9/30/2011 43.860532022068 6/30/2011 39.7968599568057 12/31/2010 XXXXXXXXXX 0.91 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX Health Technology 14.6 Technology Services 12.4 Producer Manufacturing 11.7 Electronic Technology 9.3 Retail Trade 8.4 Finance 7.8 Industrial Services 6.1 Consumer Durables 5.3 5 5 23 1.4 12/31/2011 XXXXXXXXXX -0.22 14.99 -10.59 -2.91 -2.91 68.53 19 10.88 2.09 55 4.48 182.61 6.11 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 15499.7450280469 12/31/2011 12/31/2001 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.66 15.47 -9.77 -4.18 -4.18 54.59 15.63 0.76 0.15 72.76 5.62 288.65 8.06 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -3.97 5.59 -16.9 -18.48 -18.48 62.42 17.55 2.26 0.45 149.94 9.59 119.33 4.59 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 11.1 12/31/2011 Samsung Electronics Co., Ltd. 4 Electronic Technology Cia de Bebidas das Americas, ADR 3.9 Consumer Non-Durables Vale SA, ADR 3.9 Non-Energy Minerals BHP Billiton, Ltd., ADR 3.8 Non-Energy Minerals Petrobras 3.2 Energy Minerals Banco Bradesco SA 3 Finance CNOOC, Ltd., ADR 2.8 Energy Minerals Southern Copper Corp. 2.7 Non-Energy Minerals Bangkok Bank PCL 2.3 Finance Shinhan Financial Group Co., Ltd. 2.2 Finance 60 31.8 18.8 12/31/2011 XXXXXXXXXX 74 73.9 62.9 74.5 N/A N/A 14 13.8 12.3 12.8 N/A N/A 5.1 5 4.4 7.3 N/A N/A 12/31/2009 XXXXXXXXXX 12/31/2011 24994.290767453 12/31/2011 12/31/2001 34.841 14.99 7.8 12/31/2011 18.2890983727449 9/30/2011 23.2353534991295 6/30/2011 23.6896448191054 12/31/2010 XXXXXXXXXX 0.99 12/31/2011 XXXXXXXXXX Brazil 22.9 China/Hong Kong 21.2 South Korea 13.2 South Africa 6.7 Australia 5.8 Mexico 4.6 India 4.4 Taiwan 4.3 15.5 10 1.4 12/31/2011 XXXXXXXXXX Finance 14.1 Energy Minerals 13.7 Non-Energy Minerals 13.2 Consumer Non-Durables 10.2 Electronic Technology 8.5 Communications 8.4 Consumer Services 7.9 Retail Trade 5.6 5.5 5.4 17 1.4 12/31/2011 XXXXXXXXXX -1.29 4.08 -20.05 -20.41 -20.41 61.61 17.35 0.41 0.08 188.72 11.19 91.24 3.77 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 28871.7706364209 12/31/2011 12/31/2001 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -1.34 4.18 -20.7 -20.73 -20.73 62.13 17.48 -6.62 -1.36 151.73 9.67 n/a n/a 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 0.24 0.03 0.46 2.72 2.72 16.16 5.12 30.57 5.48 54.22 4.43 357.89 6.38 12/31/2011 12/31/2011 XXXXXXXXXX 3.19 2.87 N/A N/A N/A N/A 12/31/2011 12/31/2011 0.027094 12/31/2011 12/31/2011 XXXXXXXXXX 22.2 N/A N/A 2.2 6.83 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.8 93.1 1.1 0 0 12/31/2011 XXXXXXXXXX 1539.5 12/31/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 7.8 6.1 5.6 -0.3 N/A N/A 5.3 3.6 3.5 4.7 N/A N/A 5.4 3.7 3.6 5.7 N/A N/A 12/31/2009 XXXXXXXXXX 12/31/2011 45788.83 12/31/2011 6/2/1987 N/A N/A N/A N/A 11.3442043586908 9/30/2011 11.3675732003172 6/30/2011 11.2858522315052 12/31/2010 XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX CMO 50.7 FNMA Pass-Through 24.8 FHLMC Pass-Through 10.9 GNMA Pass-Through 6.4 Asset-Backed 1.5 U.S. Treasury/Federal Agency 1.8 0 0 0 0 0 0 0 3.9 12/31/2011 XXXXXXXXXX 0.53 0.68 3.9 6.08 6.08 11 3.54 32.96 5.86 61.12 4.89 380.14 6.58 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 48013.61029553 12/31/2011 6/2/1987 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX n/a 0.6 n/a n/a 8.57 19.48 6.11213954111278 34.56 6.11656800373106 64.89 5.12824921034387 351.1 6.31619346870156 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 1.94 2.24 6.27 10.73 10.73 38.93 11.58 17.33 3.25 41.84 3.56 233.59 5.31 12/31/2011 12/31/2011 XXXXXXXXXX 4.98 4.66 6.64 6.92 7.43 7.66 12/31/2011 12/31/2011 0.033224 12/31/2011 12/31/2011 XXXXXXXXXX 16.2 6.2 7.2 N/A 5.06 8.4 23 18.6 16.7 6.4 23.2 3.7 0.4 1.7 0.8 5.3 8.3 6.7 N/A N/A N/A N/A N/A N/A 12/31/2011 XXXXXXXXXX 148.7 12/31/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 22.4 22.4 19.9 7.4 N/A N/A 2 2 2.4 4.5 N/A N/A 3.7 3.7 3.8 5.2 N/A N/A 12/31/2009 XXXXXXXXXX 12/31/2011 33358.54 12/31/2011 9/29/1988 N/A N/A N/A N/A 8.98696756566897 9/30/2011 8.74722738892308 6/30/2011 8.59845570791662 12/31/2010 XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX Other Revenue 15.5 Education/Student Loan 14.5 Single Family Mortgage 13 Hospital / Health Care 12.3 Multi Family Mortgage 11.4 Closed-End Mutual Funds 7.5 Insured 5.9 General Obligation 4.8 4 3.3 11.4 3.7 12/31/2011 XXXXXXXXXX 1.32 1.45 3.45 6.93 6.93 18.75 5.9 32.09 5.72 61.05 4.88 270.06 5.79 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 37006.3392941622 12/31/2011 9/29/1988 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 1.9 2.12 6.01 10.69 10.69 27.94 8.56 28.98 5.22 68.79 5.37 335.61 6.53 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX n/a 2.12 n/a n/a 10.96 33.67 10.1568011725687 22.71 4.17799414499953 59.37 4.77089581997221 283.13 5.9424998463165 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 1.63 1.96 5.66 10.64 10.64 39.32 11.69 25.64 4.67 59.59 4.79 144.28 5.06 12/31/2011 12/31/2011 XXXXXXXXXX 4.32 4.43 6.25 6.51 7 7.21 12/31/2011 12/31/2011 0.035868 12/31/2011 12/31/2011 XXXXXXXXXX 16 5.3 7.1 N/A 5.15 7.7 22.4 17.2 15.7 0.6 32.4 4 0 2.6 3 13.8 12.5 0.5 11.5 N/A N/A N/A N/A N/A 12/31/2011 XXXXXXXXXX 318 12/31/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 22 22 19.5 7.4 N/A N/A 3.8 3.8 3.9 4.5 N/A N/A 4.8 4.8 4.8 5.2 N/A N/A 12/31/2009 XXXXXXXXXX 12/31/2011 24428.3 12/31/2011 12/1/1993 N/A N/A N/A N/A 10.2058712270916 9/30/2011 9.95925447508728 6/30/2011 9.72857241698354 12/31/2010 XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX Hospital / Health Care 19 Single Family Mortgage 17.5 Multi Family Mortgage 17 Education/Student Loan 11.4 Other Revenue 10.1 Utility 5.6 Insured 3.9 Municipal Lease 2.9 2.5 2.4 8.6 4 12/31/2011 XXXXXXXXXX 1.32 1.45 3.45 6.93 6.93 18.75 5.9 32.09 5.72 61.05 4.88 143.55 5.04 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A 24355.1902360047 12/31/2011 12/1/1993 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX n/a 0 n/a n/a 0 0 0 0 0 0 0 0 0 12/31/2011 12/31/2011 XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX N/A N/A XXXXXXXXXX N/A N/A N/A N/A 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