XXXXXXXXXX 4.14 4.14 8.37 4.13840418172035 33.1855881877289 2.14019678063859 0.708369209167392 22.4755279749098 4.13815139962841 0.049665303855655 0.00 170.9473 6.32287730292236 3/31/2010 3/31/2010 XXXXXXXXXX N/A 2.74 N/A N/A N/A N/A 3/31/2010 3/31/2010 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 11.8 3/31/2010 GNR Series 2005-74 HA, 7.50%, 9/16/35 1.4 U.S. Treasury Note Strip Princ, 11/15/21 1.3 American Strategic, Inc. Portfolio II 1 U.S. Treasury Note, 2.75%, 2/15/19 1 Proctor & Gamble ESOP, 9.36%, 1/01/21 0.9 Google, Inc. 1.8 IBM Corp. 1.7 Cisco Systems, Inc. 1.5 Oracle Corp. 1.4 Occidental Petroleum Corp. 1.4 169 5.6 7.7 3/31/2010 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 3/31/2010 10004.9665303856 3/31/2010 3/31/2000 N/A N/A 14.74 12/31/2009 14.35 9/30/2009 11.86 3/31/2009 XXXXXXXXXX 6.03 5.39 11.75 5.38639051271372 49.7701935409246 -11.9825182584681 -4.16525764529829 9.96984964791284 1.91889965611418 -6.35723189102496 -0.65467741425107 240.763359960369 7.83286568987689 3/31/2010 3/31/2010 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 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 9364.2768108975 3/31/2010 3/31/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX -0.12 1.78 1.99 1.78142488022125 7.69273040754505 19.574717991351 6.14017233313686 30.3333610441433 5.44138916245696 83.9793463592091 6.2862065956504 164.92615499003 6.17600597371064 3/31/2010 3/31/2010 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 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 18397.9346359209 3/31/2010 3/31/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 3.8 3.84 7.63 3.84260611810121 36.0319586498416 -0.807573094693475 -0.269918938388258 19.7853774165393 3.67660351690609 32.8304406154802 2.87971709352612 185.416676064979 6.66366653421586 3/31/2010 3/31/2010 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 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 XXXXXXXXXX 5.15 4.13 10.52 4.13001690507334 43.1742387963159 1.18145188364259 0.392276474098541 32.6866453500092 5.81943608547992 12/31/2013 12/31/2013 49.1877 6.60759526739605 3/31/2010 3/31/2010 XXXXXXXXXX N/A 1.83 N/A N/A N/A N/A 3/31/2010 3/31/2010 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 41 3/31/2010 IBM Corp. 3.3 Chevron Corp. 2.6 Johnson & Johnson 2.6 Verizon Communications, Inc. 2.3 J.P. Morgan Chase & Co. 2.3 Procter & Gamble Co. 2 PepsiCo, Inc. 2 Occidental Petroleum Corp. 1.9 Microsoft Corp. 1.7 Wells Fargo & Co. 1.7 99 22.4 13.1 3/31/2010 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 3/31/2010 14327 3/31/2010 12/31/2003 67.7 3/31/2010 11.38 12/31/2009 10.81 9/30/2009 8.44 3/31/2009 XXXXXXXXXX 6.03 5.39 11.75 5.38639051271372 49.7701935409246 -11.9825182584681 -4.16525764529829 9.96984964791284 1.91889965611418 12/31/2013 12/31/2013 19.3114587934946 2.86440363112315 3/31/2010 3/31/2010 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 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 11321 3/31/2010 12/31/2003 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 5.07 4.05 10.43 4.04936993862803 42.8569825953962 0.363330980599577 0.1209639451071 3/31/2011 3/31/2011 3/31/2016 3/31/2016 14.6083 3.4651007200962 3/31/2010 3/31/2010 XXXXXXXXXX N/A 1.63 N/A N/A N/A N/A 3/31/2010 3/31/2010 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 28.2 3/31/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3/31/2010 N/A N/A N/A N/A N/A 11.36 12/31/2009 10.78 9/30/2009 8.42 3/31/2009 XXXXXXXXXX 6.03 5.39 11.75 5.38639051271372 49.7701935409246 -11.9825182584681 -4.16525764529829 3/31/2011 3/31/2011 3/31/2016 3/31/2016 -1.57660225669641 -0.396231698035276 3/31/2010 3/31/2010 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 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 XXXXXXXXXX 5.47 3.37 8.71 3.37 44.98 9/30/2011 9/30/2011 9/30/2013 9/30/2013 9/30/2018 9/30/2018 22.0846 14.2422460365616 3/31/2010 3/31/2010 XXXXXXXXXX N/A 1.53 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 3.2 3/31/2010 BHP Billiton, A.D.R. 2.6 Rio Tinto, A.D.R. 2.6 IBM Corp. 2.4 Verizon Communications, Inc. 2 Johnson & Johnson 1.7 JP Morgan Chase & Co. 1.6 Occidental Petroleum Corp. 1.6 Wells Fargo & Co. 1.6 Philip Morris International, Inc. 1.5 PepsiCo, Inc. 1.5 103 11.3 19 3/31/2010 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 3/31/2010 11810 3/31/2010 9/30/2008 74.5 3/31/2010 11.57 12/31/2009 11.06 9/30/2009 8.39 3/31/2009 XXXXXXXXXX 5.47 3.28 8.59 3.28 44.74 9/30/2011 9/30/2011 9/30/2013 9/30/2013 9/30/2018 9/30/2018 21.6624 13.978467297822 3/31/2010 3/31/2010 XXXXXXXXXX N/A 1.3 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 1 3/31/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 3/31/2010 N/A N/A N/A N/A N/A 11.57 12/31/2009 11.05 9/30/2009 8.38 3/31/2009 XXXXXXXXXX 6.03 5.39 11.75 5.39 49.77 9/30/2011 9/30/2011 9/30/2013 9/30/2013 9/30/2018 9/30/2018 4.03114513918427 2.67216309292835 3/31/2010 3/31/2010 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 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 9871 3/31/2010 9/30/2008 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 6.24 0.87 3.06 0.87 54.44 9/30/2011 9/30/2011 9/30/2013 9/30/2013 9/30/2018 9/30/2018 6.39548930479781 4.22339536142611 3/31/2010 3/31/2010 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 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 10548 3/31/2010 9/30/2008 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 6.12 3.57 8.23 3.57 51.77 9/30/2011 9/30/2011 9/30/2013 9/30/2013 9/30/2018 9/30/2018 5.13 3.39455843836693 3/31/2010 3/31/2010 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 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 10151 3/31/2010 9/30/2008 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 5.04 3.76 9.61 3.75586582412524 39.4422338792941 -1.44752190165592 -0.48485433846841 23.9009990864343 4.37943979676185 -31.8083302296363 -3.75611788412517 1184.86634441892 9.69428218633423 3/31/2010 3/31/2010 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 471.4 3/31/2010 IBM Corp. 2.6 Google, Inc. 2.5 Cisco Systems, Inc. 2.5 Qualcomm, Inc. 2.3 Oracle Corp. 2.1 McDonald's Corp. 2.1 PepsiCo, Inc. 2.1 Intel Corp. 2 Apple Inc. 2 Procter & Gamble Co. 1.9 97 22.1 12 3/31/2010 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 12/31/2009 XXXXXXXXXX 3/31/2010 6819.16697703637 3/31/2010 3/31/2000 73.9 3/31/2010 38.34 12/31/2009 36.5 9/30/2009 28.69 3/31/2009 XXXXXXXXXX 5.79 4.65 12.96 4.64677883029361 49.7504720798489 -2.32304179341248 -0.780422005448 18.3130861040068 3.42048177146483 -34.9570872023199 -4.21003861395901 1439.74186076885 10.4160021298922 3/31/2010 3/31/2010 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 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 6504.29127976801 3/31/2010 3/31/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 6.14 5.7 12.11 5.69782550409395 51.6003391969709 -11.4705088950641 -3.97978901194659 12.0756078625762 2.30626285250997 -3.58422826683389 -0.364338576116119 1896.32539115757 11.4600376527129 3/31/2010 3/31/2010 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 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 XXXXXXXXXX 6.03 5.39 11.75 5.38639051271372 49.7701935409246 -11.9825182584681 -4.16525764529829 9.96984964791284 1.91889965611418 -6.35723189102496 -0.65467741425107 1888.39677693267 11.443964731061 3/31/2010 3/31/2010 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 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 XXXXXXXXXX 5.87 8.47 13.16 8.46740040505634 54.8972166110084 -8.3132614180895 -2.85163223961734 26.3837065559927 4.79443430557336 -33.7310020778316 -4.03098433577707 2052.02958354864 11.7638083857768 3/31/2010 3/31/2010 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 147.7 3/31/2010 Cognizant Tech. Solutions Corp. 2.5 Celgene Corp. 2.2 Activision Blizzard, Inc. 2 Southwestern Energy Co. 1.9 CF Industries Holdings, Inc. 1.8 Broadcom Corp. 1.8 TCF Financial Corp. 1.7 Airgas, Inc. 1.7 Albemarle Corp. 1.7 Precision Castparts Corp. 1.6 99 18.9 10.5 3/31/2010 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 3/31/2010 6626.89979221684 3/31/2010 3/31/2000 12 3/31/2010 11.81 12/31/2009 11.32 9/30/2009 8.27 3/31/2009 XXXXXXXXXX 6.84 7.67 14.88 7.67183714043116 62.9980875944446 -5.99832292394691 -2.04080656438893 23.2727143399089 4.27336569669783 -15.6310852914449 -1.68534801092073 N/A N/A 3/31/2010 3/31/2010 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 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 8436.89147085551 3/31/2010 3/31/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 7.07 8.67 15.1 8.66892538758243 67.7144417899053 -9.58688479436091 -3.3035616796421 22.8437138449672 4.20068825704594 60.4759610691806 4.84337637858703 N/A N/A 3/31/2010 3/31/2010 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 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 XXXXXXXXXX 7.13 9.09 15.16 9.09370264060285 64.0719694980411 -2.46059422215635 -0.827018820415348 28.6456660490014 5.16689020130807 79.3288713880629 6.01443948953408 3886.93210821848 14.2893273805724 3/31/2010 3/31/2010 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 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 XXXXXXXXXX 6.49 2.79 6.93 2.79249051805531 55.9121614964891 -17.9122383025623 -6.36760376958859 16.2259465203762 3.05299506142864 -46.3741305934858 -6.04120582029916 97.8187 3.77136916799605 3/31/2010 3/31/2010 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 24.5 3/31/2010 BHP Billiton, Ltd. 5.5 Nestle, S.A. 2.3 Rio Tinto, A.D.R. 2.1 Telefonica, S.A. 1.9 Reckitt Benckiser, p.l.c 1.8 Total, S.A. 1.6 Central European Distribution Corp. 1.6 Veolia Environment 1.6 Syngenta AG 1.5 Fanuc, Ltd. 1.5 98 21.4 13.6 3/31/2010 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 3/31/2010 5362.58694065142 3/31/2010 3/31/2000 55.2 3/31/2010 13.25 12/31/2009 12.86 9/30/2009 8.82 3/31/2009 XXXXXXXXXX 6.47 1.95 6.2 1.95368274421035 50.6055617614204 -16.1367890439123 -5.6973647952255 23.0468093282417 4.23512014969085 -11.9329608938547 -1.2626789964939 91.9415854390692 3.60166688664674 3/31/2010 3/31/2010 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 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 8806.70391061453 3/31/2010 3/31/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 6.24 0.87 3.06 0.865315471276007 54.4398726047117 -19.6110021481274 -7.01800253967509 20.2103178255943 3.75005821685448 13.4740956760059 1.27206673311195 160.771879088343 5.33900995343837 3/31/2010 3/31/2010 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 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 XXXXXXXXXX 6.49 1.89 4.5 1.88533849400597 57.2892445790299 -14.3931367355347 -5.04827447512309 29.352514786321 5.28220577026741 22.8590737260037 2.08001464206238 251.925229121926 7.06665555227801 3/31/2010 3/31/2010 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 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 XXXXXXXXXX 6.46 8.09 13.92 8.09080570916544 56.2644108348287 -6.5581312550061 -2.23565271174196 31.1093785186454 5.56665283569917 -18.8895876891307 -2.07182502616349 357.1906 10.1234928517097 3/31/2010 3/31/2010 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 66.9 3/31/2010 Informatica Corp. 2.4 NuVasive, Inc. 2.1 Core Laboratories 1.9 Tupperware Brands Corp. 1.9 ANSYS, Inc. 1.9 F5 Networks, Inc. 1.8 Lufkin Industries, Inc. 1.7 Ciena Corp. 1.7 Affiliated Managers Group 1.6 Thoratec Corp. 1.6 98 18.7 10.2 3/31/2010 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 3/31/2010 8111.04123108693 3/31/2010 3/31/2000 3.2 3/31/2010 31.27 12/31/2009 29.67 9/30/2009 21.63 3/31/2009 XXXXXXXXXX 7.95 7.61 12.07 7.61354962669217 60.3228441656047 -7.09344145957362 -2.42270130251249 20.6234787953288 3.82127783508408 -14.2526582172293 -1.52588950814296 142.653667583012 5.78535615228526 3/31/2010 3/31/2010 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 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 8574.73417827707 3/31/2010 3/31/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 7.03 7.81 13.26 7.80910658526357 64.8936473540146 -6.84358891752576 -2.33530842731945 22.6712059987061 4.17140626721897 17.9608779015217 1.66554651748936 247.869108845379 8.23063727756816 3/31/2010 3/31/2010 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 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 XXXXXXXXXX 8.14 8.85 13.07 8.8501252188158 62.7652137155121 -11.5013249231658 -3.99093145678112 17.9522827687776 3.35732720999562 43.5860169815651 3.68387381580615 248.01793763543 8.23357447270119 3/31/2010 3/31/2010 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 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 XXXXXXXXXX 7.3 1.46 11.4 1.45538765004123 78.5362119307686 7.64180967576876 2.48500583390414 88.3925024178431 13.5044067142329 54.2424301254797 4.42882365695769 138.3462 5.66521384315732 3/31/2010 3/31/2010 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 16.8 3/31/2010 Petrobras 4.1 Companhia Vale do Rio Doce, A.D.R. 3.8 BHP Billiton, A.D.R. 3.3 Samsung Electronics 3.1 Rio Tinto 2.7 China Life Insurance Co., A.D.R. 2.6 Hon Hai Precision Industry Co., G.D.R. 2.3 Banco Bradesco S.A. 2.1 Teva Pharmaceutical, A.D.R. 2.1 Reliance Industries, G.D.R. 2 86 28 17 3/31/2010 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 3/31/2010 15424.243012548 3/31/2010 3/31/2000 37.3 3/31/2010 21.3 12/31/2009 19.44 9/30/2009 12.13 3/31/2009 XXXXXXXXXX 7.95 2.11 10.53 2.10819933904009 77.2602066775444 8.75059470374605 2.83569326332209 84.1349395833713 12.9866782326359 102.307150122947 7.30034620650144 110.845611252556 4.84651111119101 3/31/2010 3/31/2010 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 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 20230.877052463 3/31/2010 3/31/2000 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX 8.43 2.22 11.02 2.21818376182586 75.1602857666239 1.43958923437616 0.477578633718867 74.4747237909296 11.7754697950523 61.3798806781263 4.90228278422071 N/A N/A 3/31/2010 3/31/2010 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 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 XXXXXXXXXX 8.28 3.08 11.19 3.08499215329976 84.540884222978 8.18741331484051 2.6578692202732 91.4333921312984 13.8684840858315 138.404966571156 9.07658434445668 188.599838131576 6.95560734798082 3/31/2010 3/31/2010 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 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 XXXXXXXXXX 0.53 1.26 2.44 1.26230156796816 6.87733043847642 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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 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 43115 3/31/2010 6/2/1987 N/A N/A N/A N/A N/A N/A N/A N/A XXXXXXXXXX n/a 1.4 n/a n/a 3.98 16.37 5.18335310814378 25.31 4.615767608547 68.37 5.34804272117009 295.47 6.20352592210862 12/31/2009 3/31/2010 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 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 XXXXXXXXXX 0.73 2.5 1.58 2.50009185510572 17.7144433344182 5.11537781213901 1.67685049442421 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