XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.39 10.18 6.07 6.07042284845758 -17.8384506522387 -7.7559103133394 -2.65517924071477 4.91945027835532 0.965081758404529 -0.415788131534592 -4.16568145315321E-02 124.1547 5.34307729994672 6/30/2009 6/30/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A 3.39 N/A N/A N/A N/A 6/30/2009 6/30/2009 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 10.3 6/30/2009 Berkshire Hathway, 5.40%, 5/15/18 2 U.S. Treasury Note, 2.75%, 2/15/19 1.6 American Strategic, Inc. Portfolio II 1.6 MBIA Insurance Co., 14.00%, 1/15/33 1.1 Procter & Gamble ESOP, 9.36%, 1/1/21 1 IBM Corp. 1.5 Verizon Communications, Inc. 1.4 McDonald's Corp. 1.4 Pepsico, Inc. 1.4 Southwestern Energy Co. 1.3 175 7.3 7 6/30/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -26.9 -27.5 -23 5.2 -37 0.5 -0.1 0.2 4.7 -2.2 -0.1 -1 -0.5 5.6 -1.4 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2009 9958.42118684654 6/30/2009 6/30/1999 n/a n/a 11.86 3/31/2009 12.32 12/31/2008 16.32 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.2 15.93 3.16 3.16239756114544 -26.215469493632 -22.6997981162598 -8.22447531749714 -10.7211163102655 -2.24257570909463 -20.1405651666487 -2.22391965733533 163.766332280637 6.45435656654534 6/30/2009 6/30/2009 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 7985.94348333513 6/30/2009 6/30/1999 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.57 1.78 1.9 1.90083212983977 6.04687779567007 20.5538967220184 6.42910685920424 27.7163888362151 5.01451382045293 78.7080589526497 5.97768141675148 150.386968130048 6.09759175012836 6/30/2009 6/30/2009 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 17870.805895265 6/30/2009 6/30/1999 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.24 12.52 5.95 5.95146265961302 -16.520042687119 -9.05702215510486 -3.1150342152614 4.26611953311412 0.839025989096776 16.1447467708287 1.50792664033421 136.081851031484 5.69584714823144 6/30/2009 6/30/2009 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 0.95 14.44 4.53 4.53308250837811 -21.5860968783865 -7.66121084014103 -2.62187864138222 17.1951266343052 3.22429146089962 n/a n/a 19.2481 3.25160367042077 6/30/2009 6/30/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A 2.55 N/A N/A N/A N/A 6/30/2009 6/30/2009 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 28.3 6/30/2009 IBM Corp. 3 Verizon Communications, Inc. 2.8 Johnson & Johnson 2.7 Chevron Corp. 2.2 Pepsico, Inc. 2 Procter & Gamble Co. 1.8 Qualcomm, Inc. 1.8 Philip Morris International, Inc. 1.8 Total SA 1.8 Becton Dickinson & Co. 1.7 100 21.8 12.8 6/30/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -29.6 -30.3 -25.1 -37 n/a n/a n/a n/a n/a n/a 2.7 2 2.3 -2.2 n/a 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2009 11925 6/30/2009 6/30/1999 52 6/30/2009 8.44 3/31/2009 9.24 12/31/2008 13.11 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.2 15.93 3.16 3.16239756114544 -26.215469493632 -22.6997981162598 -8.22447531749714 -10.7211163102655 -2.24257570909463 n/a n/a -7.64750679570603 -1.43573312198657 6/30/2009 6/30/2009 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 9235 6/30/2009 6/30/1999 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.95 14.43 4.39 4.38633396858896 -21.793863703161 -8.4455392941312 -2.89837387610407 n/a n/a n/a n/a -8.19889999999999 -2.59622183338336 6/30/2009 6/30/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A 2.26 N/A N/A N/A N/A 6/30/2009 6/30/2009 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 15.7 6/30/2009 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 -29.8 -30.4 -25.3 -37 n/a n/a n/a n/a n/a n/a -4.6 -5.5 -3.8 -10.4 n/a 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2009 n/a n/a n/a n/a n/a 8.42 3/31/2009 9.23 12/31/2008 13.08 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.2 15.93 3.16 3.16239756114544 -26.215469493632 -22.6997981162598 -8.22447531749714 n/a n/a n/a n/a -23.8158156546857 -8.02417720169631 6/30/2009 6/30/2009 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 -0.41 16.3 3.37 3.37 n/a n/a n/a n/a n/a n/a n/a -2.06360000000001 n/a 6/30/2009 6/30/2009 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 2.3 6/30/2009 Verizon Communications, Inc. 2.4 IBM Corp. 2.1 BHP Billiton, A.D.R. 2 Occidental Petroleum Corp. 1.7 Wells Fargo & Co. 1.6 PepsiCo, Inc. 1.6 Johnson & Johnson 1.5 Becton Dickinson & Co. 1.5 JP Morgan Chase & Co. 1.5 Rio Tinto, A.D.R. 1.5 101 9.9 17.6 6/30/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2009 9794 6/30/2009 9/30/2008 56.7 6/30/2009 8.39 3/31/2009 9.44 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.41 16.37 3.3 3.3 n/a n/a n/a n/a n/a n/a n/a -2.18379999999999 n/a 6/30/2009 6/30/2009 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 0.7 6/30/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2009 n/a n/a n/a 8.38 3/31/2009 9.44 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.2 15.93 3.16 3.16 n/a n/a n/a n/a n/a n/a n/a -19.4751642327142 n/a 6/30/2009 6/30/2009 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 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 8052 6/30/2009 9/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.57 25.43 7.95 7.95 n/a n/a n/a n/a n/a n/a n/a -13.5885535771476 n/a 6/30/2009 6/30/2009 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 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 8641 6/30/2009 9/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.11 19.71 5.11 5.11 n/a n/a n/a n/a n/a n/a n/a -17.08 n/a 6/30/2009 6/30/2009 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 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX n/a 8292 6/30/2009 9/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.61 13 7.74 7.74343358960787 -24.7730473502271 -12.3016235659731 -4.28121342397877 3.73488039979569 0.736060332473487 -26.3675342222874 -3.0144720144106 941.228547196384 9.12044675091368 6/30/2009 6/30/2009 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 324.1 6/30/2009 Verizon Communications, Inc. 2.5 IBM Corp. 2.4 Qualcomm, Inc. 2.3 McDonald's Corp. 2.2 Southwestern Energy Co. 2.2 Coca Cola Co. 2.1 Oracle Corp. 2 Pepsico, Inc. 1.9 Cisco Systems, Inc. 1.9 Intel Corp. 1.9 93 21.5 11.7 6/30/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -34.1 -34.2 -29 -38.4 76 0.4 0.3 0.3 -3.4 80 -2.9 -3.3 -2.4 -4.3 84 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2009 7363.24657777126 6/30/2009 6/30/1999 59.6 6/30/2009 28.69 3/31/2009 30.09 12/31/2008 43.42 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 1.12 16.32 11.53 11.5292596184934 -24.5015429734521 -15.4779114497832 -5.45104351651913 -8.79864636209815 -1.8251476330391 -34.7495538881892 -4.17951857529827 1096.01295269269 9.68528209608055 6/30/2009 6/30/2009 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 6525.05343598086 6/30/2009 6/30/1999 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.24 16.5 4.32 4.3207042390316 -26.6931393382866 -22.6290301984526 -8.19647719389062 -8.91496324620608 -1.8502025748411 -16.1769299396783 -1.74914094689285 1434.12322274882 10.7073000769887 6/30/2009 6/30/2009 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 0.2 15.93 3.16 3.16239756114544 -26.215469493632 -22.6997981162598 -8.22447531749714 -10.7211163102655 -2.24257570909463 -20.1405651666487 -2.22391965733533 1439.10950118336 10.7206835674027 6/30/2009 6/30/2009 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 0.1 19.71 13.66 13.6624549938494 -32.5116274405334 -20.6449004098279 -7.41834350922371 0.919828511059567 0.183292546346814 -4.40014754896432 -0.448978159323532 1563.16102613774 11.040869951127 6/30/2009 6/30/2009 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 127.5 6/30/2009 Activision Blizzard, Inc. 3.1 Southwestern Energy Co. 2.6 Celgene Corp. 2.5 TCF Financial Corp. 2.4 Gilead Sciences, Inc. 2.4 Stericycle, Inc. 2.3 Cognizant Tech Solutions Corp. 2 American Tower Corp. 1.9 Citrix Systems, Inc. 1.8 Broadcom Corp 1.8 93 22.8 13 6/30/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -45.3 -45.4 -38.5 -44.3 76 -0.8 -0.9 -0.6 -2.3 80 -0.6 -1.2 -0.4 -0.2 84 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2009 9559.98524510357 6/30/2009 6/30/1999 9.8 6/30/2009 8.27 3/31/2009 8.71 12/31/2008 14.83 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.46 20.67 16.61 16.6113762023782 -30.33078419838 -21.9449626865672 -7.92671351725139 -2.18051514034844 -0.439957281862058 0.230456747044422 2.30218098886903E-02 n/a n/a 6/30/2009 6/30/2009 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 10023.0456747044 6/30/2009 6/30/1999 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.35 20.8 9.96 9.95522008057389 -30.3609708347403 -25.2736403479309 -9.2546022406134 -0.530822381791089 -0.106390614898799 36.349684515625 3.14909304962503 n/a n/a 6/30/2009 6/30/2009 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 0.62 18.75 8.47 8.46789281294074 -28.0253728070148 -20.9593523218256 -7.54079317978275 1.82108021939424 0.361591601534395 56.996847703823 4.61382782486592 2785.52833078101 13.3436111730808 6/30/2009 6/30/2009 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 -0.82 23.58 4.01 4.00768384277042 -37.7061643539614 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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 -1.55 25.64 10.11 10.1082861407957 -30.1375629557243 -18.3177345031943 -6.52203308423193 17.926808687741 3.35286242076067 27.3140727955177 2.44426270220195 181.110674208282 6.02144320223963 6/30/2009 6/30/2009 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 1.57 19.69 10.17 10.1702209588095 -30.8493532625169 -22.6240290223989 -8.19449920960281 2.37247880231452 0.47005588881639 44.0718777333507 3.71890465159628 250.1972 8.70787822864802 6/30/2009 6/30/2009 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 58.4 6/30/2009 NuVasive, Inc. 3.2 ANSYS, Inc. 2.7 Informatica Corp. 2.6 Southwestern Energy Co. 2.5 TCF Financial Corp. 2.3 Arena Resources, Inc 2.1 Stericycle, Inc. 1.9 Synaptics, Inc. 1.9 URS Corp. 1.9 Core Laboratories 1.8 97 22.9 13.3 6/30/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -43 -43 -36.5 -38.5 76 -1.3 -1.3 -1.1 -2.4 80 4 4 3.5 -0.8 84 12/31/2008 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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 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 -0.43 32.98 31.46 31.4588902629572 -33.7310192393622 0.326833153152383 0.108825910634747 77.167591314514 12.1183908799823 76.5818117457373 5.85091020491688 77.5234 3.89745488542046 6/30/2009 6/30/2009 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 13.2 6/30/2009 Petrobras 4.4 BHP Billiton, A.D.R. 3.3 Companhia Vale Do Rio Doce, A.D.R. 3 Samsung Electronics 2.8 China Life Insurance Co., A.D.R. 2.2 Reliance Industries, G.D.R. 2.1 Teva Pharmaceutical, A.D.R. 2.1 Rio Tinto 2 China Oilfield Services, Ltd. 1.9 Hon Hai Precision Industry Co., G.D.R. 1.9 91 25.8 15.7 6/30/2009 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -55.3 -55.7 -47 -54.5 n/a 5.3 5 4.6 5.1 n/a 5.6 5.5 4.9 6.6 n/a 12/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6/30/2009 17658.186549319 6/30/2009 6/30/1999 27.6 6/30/2009 12.13 3/31/2009 12.27 12/31/2008 25.97 6/30/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -1.53 33.57 34.26 34.2586060948081 -29.9709323717713 1.84070417636514 0.609841432920732 76.1453031004165 11.9887026303954 83.9742102617639 6.28590987583759 58.8755791143203 3.13213874077567 6/30/2009 6/30/2009 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 8 72 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 73 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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 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 32083 6/30/2009 9/29/1988 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.94 2.11 6.42 6.42015918235485 3.77466563565026 12.1686105552399 3.90196955696891 22.485401910249 4.13983046194053 62.9339100670647 5.0028647665965 262.35 6.3973541732917 6/30/2009 6/30/2009 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 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