XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -4.67 -0.27 -5.61 -5.60723444478121 -1.72387273398594 19.0387336216964 5.9813464332974 43.6989112271837 7.5203564600836 34.8385971189954 3.03420454013794 172.8219 7.1633899898653 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A 1.94 N/A N/A N/A N/A 6/30/2008 6/30/2008 n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12.9 American Strategic, Inc. Portfolio II 1.2 MBIA Insurance Co., 14.00%, 1/15/33 1 Procter & Gamble ESOP, 9.36%, 1/1/21 0.9 U.S. Treasury Strip, 8/15/20 0.9 U.S. TIPS, 2.38%, 1/15/27 0.9 Southwestern Energy Co. 2 Schlumberger, Ltd. 1.7 Monsanto Co. 1.7 Equitable Resources, Inc. 1.5 XTO Energy, Inc. 1.5 180 4.8 8.5 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6.9 5.1 4.8 8.5 0 3.6 2.2 2.3 3.7 0 4.9 3.1 3.2 5.6 0 Wrong XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2008 13483.8597118995 6/30/2008 6/30/1998 n/a n/a 16.45 3/31/2008 9.37 12/31/2007 16.93 6/30/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -8.43 -2.73 -11.92 -11.9194562265418 -13.1207368139868 13.8092656481025 4.40610007762932 44.119455149709 7.58321593845905 32.8636404173727 2.8822881925213 257.48188742337 9.17857870790044 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 13286.3640417373 6/30/2008 6/30/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.08 -1.02 1.13 1.12542520083954 7.12314273885644 12.7642059898797 4.08554536654762 20.8192100166021 3.85494937041106 73.8197424892704 5.68416251367236 136.109702930143 6.10108850628801 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 17381.974248927 6/30/2008 6/30/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -5.29 -1.07 -6.3 -6.30276090491679 -5.59200866240273 16.6002031106432 5.25266531975024 40.6914600128692 7.06648556959544 55.2065460937597 4.49391561387893 182.800636980029 7.4290851169057 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -6.49 -0.32 -6.15 -6.15092478939141 -3.05994243843047 33.2994223671829 10.0549098767236 n/a n/a n/a n/a 52.0752 9.76025550655189 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A 1.63 N/A N/A N/A N/A 6/30/2008 6/30/2008 n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 41.2 Occidental Petroleum Corp. 2.8 Johnson & Johnson 2.7 Verizon Communications Inc. 2.3 Procter & Gamble Co. 2.3 Microsoft Corp. 2.3 General Electric Co. 2.3 Chevron Corp. 2.2 Total SA 2.1 Marathon Oil Corp 1.8 Becton Dickinson & Co. 1.8 91 22.5 12.3 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0 0 0 0 n/a n/a n/a n/a n/a n/a 0 0 0 0 n/a Wrong XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2008 15208 6/30/2008 6/30/1998 67.4 6/30/2008 13.2 3/31/2008 14 12/31/2007 14.42 6/30/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -8.43 -2.73 -11.92 -11.9194562265418 -13.1207368139868 13.8092656481025 4.40610007762932 n/a n/a n/a n/a 25.1651160080546 5.11298380779883 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 12517 6/30/2008 6/30/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -6.5 -0.43 -6.26 -6.26140453570114 -3.26705013679664 n/a n/a n/a n/a n/a n/a 17.3835 7.37625232402201 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A 1.35 N/A N/A N/A N/A 6/30/2008 6/30/2008 n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 14.3 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0 0 0 0 n/a n/a n/a n/a n/a n/a 0 0 0 0 n/a Wrong XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2008 n/a n/a n/a n/a n/a 13.18 3/31/2008 19.38 12/31/2007 14.39 6/30/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -8.43 -2.73 -11.92 -11.9194562265418 -13.1207368139868 n/a n/a n/a n/a n/a n/a 3.25224518266632 1.43128346395049 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -5.69 2 -5.61 -5.60991222219332 -1.02671322623232 28.1360323381143 8.61515443937411 63.8331048211066 10.3774438501986 12.6613960607961 1.19930101962402 1284.11634463506 10.7022560744733 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 287.7 Monsanto Co. 2.5 Schlumberger, Ltd. 2.4 XTO Energy, Inc. 2 Equitable Resources, Inc. 2 Southwestern Energy Co. 1.9 Microsoft Corp. 1.9 Celgene Corp. 1.8 Cisco Systems, Inc. 1.8 Occidental Petroleum Corp. 1.8 Coca-Cola Co. 1.8 90 20 10.9 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.3 0.9 5.2 0 76 2.8 3 3.3 0 80 3.5 3.7 4.6 0 84 Wrong XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2008 11266.1396060796 6/30/2008 6/30/1998 68.4 6/30/2008 42.56 3/31/2008 14.02 12/31/2007 43.99 6/30/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -7.2 1.25 -9.06 -9.05634840070858 -5.95463527087106 18.7982631756845 5.90993392975563 42.3927948142608 7.32418589751107 9.98999202047174 0.956739710828303 1484.15549111438 11.2819974750718 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 10999.0130232782 6/30/2008 6/30/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -8.31 -1.89 -11.2 -11.1958102836489 -12.3600485038308 15.1277371611028 4.80773194594557 48.4578292167329 8.22326228596824 39.4160854791266 3.37875281771027 1992.74167369993 12.4873537089502 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -8.43 -2.73 -11.92 -11.9194562265418 -13.1207368139868 13.8092656481025 4.40610007762932 44.119455149709 7.58321593845905 32.8636404173727 2.8822881925213 1985.95147332478 12.4732090685485 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -6.96 5.33 -7.95 -7.94537441056044 -2.62510562604598 35.6169841809548 10.6890586784743 89.796474139103 13.6730801519352 51.4881339976362 4.24083021403996 2364.36676876785 13.2010805820963 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 210.9 Southwestern Energy Co. 3.6 Celgene Corp. 3.2 McDermott Intl, Inc. 3.2 Activision, Inc. 2.3 XTO Energy, Inc. 2.3 CF Industries Holdings, Inc. 2.2 Jacobs Engineering Group, Inc. 2.1 Airgas, Inc. 1.9 Gilead Sciences, Inc. 1.9 Murphy Oil Corp. 1.9 86 24.6 14.6 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1 1.5 5.2 0 76 3.7 3.8 3.3 0 80 4.1 4.2 4.6 0 84 Wrong XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2008 15148.8133997636 6/30/2008 6/30/1998 14.5 6/30/2008 14.08 3/31/2008 45.99 12/31/2007 15.71 6/30/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -7.31 4.65 -6.81 -6.8111089558155 -6.42440358736799 26.6461884076243 8.19255441025863 78.774248871487 12.3210080307095 73.0974089043456 5.6401615542619 n/a n/a 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 17309.7408904346 6/30/2008 6/30/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -7.99 2.67 -7.57 -7.56916084664064 -11.1902202663953 21.959085840147 6.84102687165937 84.809505278178 13.0693409754472 117.93372178654 8.10168005463345 n/a n/a 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -7.03 5.43 -3.9 -3.89837318478372 -7.33296343673102 24.0698774886335 7.45388394813218 81.0551281720397 12.606164474938 155.607933015906 9.83921814140665 3909.09104126939 15.3528086838979 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -6.07 2.01 -8.15 -8.15274355890542 -3.81595988019694 48.1293794727635 13.993582144283 96.2019832395336 14.4302056912893 11.7388521940477 1.11612557822665 151.709978 5.69137217538365 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 37.7 BHP Billiton, Ltd. 5.2 Rio Tinto, A.D.R. 5 Vestas Wind Systems A/S 3.5 Schlumberger, Ltd. 3 Agrium, Inc. 2.7 Veolia Environment 1.9 Tenaris S.A., A.D.R. 1.9 Nestle, S.A. 1.9 Telefonica, S.A. 1.6 Total, S.A. 1.6 94 28.3 19.4 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0 0 0 0 76 0 0 0 0 80 0 0 0 0 84 Wrong XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2008 11173.8852194048 6/30/2008 6/30/1998 59.5 6/30/2008 17.45 3/31/2008 17.38 12/31/2007 18.7 6/30/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -6.83 0.02 -8.14 -8.14291404210122 -4.43930083189172 50.8317437248312 14.6826141415147 112.353859440768 16.2551047219452 49.6132566153632 4.11109341455858 133.287345728445 5.21076401872795 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 14961.3166746756 6/30/2008 6/30/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -8.18 -2.25 -10.96 -10.9578533401958 -10.6127520117652 43.6729053172285 12.8387564554936 116.145097195517 16.6672813456309 76.2542187536878 5.83125642580631 208.529229498038 6.98923801031868 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -8.58 -1.9 -11.15 -11.148068741192 -8.94031802095955 48.7864892070238 14.1618940217105 118.362724401226 16.9057038081605 89.5176225888252 6.60190359415145 302.377423550407 8.70666275367455 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -6.66 7.87 -9.13 -9.1262182263457 -6.72646739271572 34.9675441495672 10.5120873326525 73.0129239699165 11.5875414695131 126.618341253075 8.52492781411871 406.4265 12.2750458253347 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 93.5 Southwestern Energy Co. 3.3 Arena Resources, Inc. 2.8 Ansys, Inc. 2.8 SBA Communications Corp. 2.6 Commscope Inc. 2.5 Nuvasive, Inc. 2.4 Core Laboratories 2 Celgene Corp. 2 Lufkin Industries, Inc. 1.9 Equitable Resources, Inc. 1.8 96 24.1 14 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0 0 0 0 76 0 0 0 0 80 0 0 0 0 84 Wrong XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2008 22661.8341253075 6/30/2008 6/30/1998 3.9 6/30/2008 34.71 3/31/2008 16.11 12/31/2007 40.14 6/30/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -5.96 4.47 -8.93 -8.93000862837794 -10.8317921886148 19.3647867179222 6.07802097281736 63.751923026779 10.3665029411116 31.8012074941795 2.79972169274265 148.473763051173 6.71174952052405 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 13180.0915043653 6/30/2008 6/30/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -7.4 1.77 -7.65 -7.64534324722773 -12.6719801200073 18.426811601648 5.79943431909888 70.208379971093 11.223405299458 72.3217222305278 5.59272619414339 246.675087972571 9.27875474808781 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 74 75 76 76 77 78 79 80 80 81 82 83 84 84 85 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a n/a n/a n/a n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -7.7 0.58 -9.37 -9.37172886714662 -16.1943034206004 11.8022430624315 3.78872390061136 63.1907504286279 10.2907545403832 71.2203503188386 5.52504308096278 244.115227291162 9.22096442914939 6/30/2008 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A N/A N/A N/A n/a n/a