XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -1.14 -5.35 -5.67 -5.35099664946421 3.12606024050967 23.6576693018763 7.33475077483192 58.0942976640751 9.59310740789901 41.4695509174027 3.5300199002982 173.5625 7.31351704808612 3/31/2008 3/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A 1.87 N/A N/A N/A N/A 3/31/2008 3/31/2008 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 13 MBIA Insurance Co., 14.00%, 1/15/33 2.3 U.S. Treasury Notes, 4.625%, 8/31/11 2.1 American Strategic, Inc. Portfolio II 1.2 Procter & Gamble ESOP, 9.36%, 1/1/21 0.9 Countrywide Alt. Loan Trust , 5.50%, 11/25/35 0.8 Occidental Petroleum Corp. 1.7 Microsoft Corp. 1.5 Monsanto Co. 1.5 PepsiCo, Inc. 1.4 Genentech, Inc. 1.4 170 7.3 7.6 3/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 10.5 9.9 8.6 7 5.5 10.8 10.2 9.1 4.4 12.8 5.1 4.1 3.9 6 5.9 12/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 3/31/2008 14146.9550917403 3/31/2008 3/31/1998 n/a n/a 9.37 12/31/2007 17.6 9/30/2007 16.25 3/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.43 -9.45 -12.46 -9.44604223246163 -5.07129887799239 18.6047905836978 5.85240838874415 70.9746998624445 11.3233764357739 41.1045697830267 3.50327884926187 267.520434701839 9.55896327339953 3/31/2008 3/31/2008 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 14110.4569783027 3/31/2008 3/31/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0.34 2.17 5.23 2.16834334515452 7.66743190987926 17.3547260786433 5.4792082829495 25.1183237906156 4.583743613636 79.7148313176321 6.03723434143921 138.544729460272 6.28748394842682 3/31/2008 3/31/2008 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 17971.4831317632 3/31/2008 3/31/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.76 -5.29 -6.34 -5.29327888846375 -0.657848321749915 19.9661859620624 6.25587465359687 57.7199060283164 9.54115149864649 59.219082941342 4.76097020200539 185.84749471063 7.64466631562237 3/31/2008 3/31/2008 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 -0.08 -5.85 -5.69 -5.8487814601496 3.4718543843598 35.6902178295871 10.7089792535613 n/a n/a n/a n/a 52.5648 10.4446970550848 3/31/2008 3/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A 1.7 N/A N/A N/A N/A 3/31/2008 3/31/2008 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 40.4 General Electric Co. 3.5 Microsoft Corp. 2.5 Chevron Corp. 2.4 Procter & Gamble Co. 2.3 Occidental Petroleum Corp. 2.3 Johnson & Johnson 2.3 AllianceBernstein Holding LP 2.1 Marathon Oil Corp. 1.9 Verizon Communications Inc. 1.8 United Technologies Corp. 1.7 89 22.7 12.9 3/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 12.9 11.6 10.7 5.5 n/a n/a n/a n/a n/a n/a 12.8 12.1 10.8 9.2 n/a 12/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 3/31/2008 15256 3/31/2008 12/31/2003 75.6 3/31/2008 14 12/31/2007 14.81 9/30/2007 13.61 3/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.43 -9.45 -12.46 -9.44604223246163 -5.07129887799239 18.6047905836978 5.85240838874415 n/a n/a n/a n/a 28.6799120826705 6.10962620561391 3/31/2008 3/31/2008 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 12868 3/31/2008 3/31/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 0 -5.86 -5.8 -5.8571698943416 3.23687708746739 n/a n/a n/a n/a n/a n/a 17.8897 8.56480138224265 3/31/2008 3/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A 1.37 N/A N/A N/A N/A 3/31/2008 3/31/2008 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 11.7 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 12.6 11.3 10.5 5.5 n/a n/a n/a n/a n/a n/a 25.2 15.3 11.3 9.5 n/a 12/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 3/31/2008 n/a n/a n/a n/a n/a 19.38 12/31/2007 14.79 9/30/2007 13.59 3/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.43 -9.45 -12.46 -9.44604223246163 -5.07129887799239 n/a n/a n/a n/a n/a n/a 6.15169990006506 3.02574003587706 3/31/2008 3/31/2008 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 -0.14 -7.46 -7.75 -7.45813911710199 4.08641033003512 30.8583049362063 9.3789533957886 83.9229475504281 12.9606502407028 17.8605006699803 1.65689210929132 1257.01433515437 10.726367095053 3/31/2008 3/31/2008 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 237.1 Schlumberger, Ltd. 2.3 Microsoft Corp. 2.2 AT&T, Inc. 2.2 Celgene Corp. 2.1 Monsanto Co. 2.1 Cisco Systems, Inc. 2.1 Equitable Resources, Inc. 2.1 Coca-Cola Co. 1.9 Genentech, Inc. 1.8 Occidental Petroleum Corp. 1.8 88 20.6 11 3/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 14.1 14.1 12 11.8 76 14.3 14.3 12.6 12.1 80 3.9 3.4 3.3 3.8 84 12/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 3/31/2008 11786.050066998 3/31/2008 3/31/1998 73.9 3/31/2008 14.02 12/31/2007 46.27 9/30/2007 41.01 3/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.61 -10.18 -10.87 -10.1789375211481 -0.746046093477267 20.223252344416 6.33171637515932 60.7544884582502 9.95946586344643 13.5643168338795 1.28011580867984 1464.60101218005 11.3438872612897 3/31/2008 3/31/2008 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 11356.4184513174 3/31/2008 3/31/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.68 -9.48 -12.41 -9.48444008551341 -5.40633635464614 19.752663442228 6.1927971685634 75.1323258974974 11.8596002837364 45.6570971728153 3.8324651667609 2033.0714795819 12.7003819629744 3/31/2008 3/31/2008 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 -0.43 -9.45 -12.46 -9.44604223246163 -5.07129887799239 18.6047905836978 5.85240838874415 70.9746998624445 11.3233764357739 41.1045697830267 3.50327884926187 2044.52765081028 12.7239701347481 3/31/2008 3/31/2008 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 -2.43 -12.6 -14.67 -12.6008690505327 -0.316075055089338 37.4072642722709 11.1739998259576 110.491997588102 16.0505272521235 42.1033893868928 3.57631210885316 2239.73591823251 13.1083142569365 3/31/2008 3/31/2008 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 204 Celgene Corp. 3.2 Southwestern Energy Co. 3 McDermott Intl, Inc. 2.9 Intuitive Surgical, Inc. 2.3 XTO Energy, Inc. 2.2 MEMC Electronic Materials, Inc. 2.1 TCF Financial Corp. 2 Jacobs Engineering Group, Inc. 2 Activision, Inc. 1.9 Gilead Sciences, Inc. 1.9 87 23.5 13.6 3/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 18.9 18.3 13.3 11.4 76 19.5 19.4 16.7 17.9 80 6.3 5.3 4.9 7.6 84 12/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 3/31/2008 14210.3388173183 3/31/2008 3/31/1998 14.6 3/31/2008 45.99 12/31/2007 17.02 9/30/2007 14.57 3/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -1.77 -10.95 -12.46 -10.9495576490035 -4.54738679297293 25.1754552352049 7.77211185105839 102.878278412912 15.1985758629839 65.3124690297451 5.15515339228996 n/a n/a 3/31/2008 3/31/2008 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 16531.1873747495 3/31/2008 3/31/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -1.45 -9.98 -13.17 -9.97613540919621 -8.92109894481051 23.7483127651369 7.36097051877491 112.870310096483 16.311596939872 109.058750486078 7.65317304188182 n/a n/a 3/31/2008 3/31/2008 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 -1.02 -8.85 -11.32 -8.84501492829523 -6.96703365866854 22.7020794729257 7.05755178966743 102.010738400629 15.0998853996043 137.254371158317 9.02382687764263 3702.73098519653 15.2751506566607 3/31/2008 3/31/2008 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 -2.57 -9.96 -9.85 -9.95873787824827 2.39691863871687 44.9811584998584 13.1802169070455 124.083216276563 17.511904766128 9.94381464134563 0.952500417284652 146.7606 5.6523995647864 3/31/2008 3/31/2008 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 36.7 Rio Tinto, A.D.R. 4.3 BHP Billiton, Ltd. 4.2 Vestas Wind Systems, Inc. 3 Schlumberger, Ltd. 2.5 Veolia Environment 2.5 Nestle, S.A. 2.1 Telefonica, S.A. 1.8 Agrium, Inc. 1.7 Kuehne & Nagel Intl. A.G. 1.6 Roche Holdings, A.G. 1.6 92 25.3 16.5 3/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 16.1 15.9 13.7 16.5 76 18 17.9 15.9 19.9 80 3.5 3.1 2.9 6.5 84 12/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 3/31/2008 10994.3794067523 3/31/2008 3/31/1998 60.3 3/31/2008 17.38 12/31/2007 19.56 9/30/2007 17.22 3/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -1.53 -8.16 -8.42 -8.16172240333977 1.90715021733916 49.5214592790066 14.3495629333108 146.841685293578 19.8074157644252 52.0905464754875 4.28220895768356 133.239578562471 5.290590933609 3/31/2008 3/31/2008 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 15208.9524709929 3/31/2008 3/31/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -1.05 -8.91 -10.5 -8.90626148853679 -2.69725837812136 45.5024170996709 13.3156956567424 163.732893932891 21.4039619872986 82.229556265638 6.18468468858673 215.637953590856 7.24760501008874 3/31/2008 3/31/2008 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 -1.21 -9.42 -10.32 -9.42285985265927 -0.219995291070677 50.7682216391693 14.6665125315064 166.5061756296 21.6582192980256 94.7119802435102 6.89053908322332 310.19025437827 8.97197395655902 3/31/2008 3/31/2008 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 -2.77 -15.75 -19.07 -15.7524256862191 -4.04238407564123 34.6392527990571 10.4224123961948 92.5124757160118 13.9965677971709 107.34308707843 7.56449832465231 369.4996 11.8935026956026 3/31/2008 3/31/2008 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 89.8 Arena Resources, Inc. 3.6 Southwestern Energy Co. 2.5 Intuitive Surgical, Inc. 2.4 Ansys, Inc. 2.1 Gamestop Corp. 2.1 TCF Financial Corp. 2.1 SBA Communications Corp. 2.1 Celgene Corp. 2 Affiliated Managers Group, Inc. 2 Nuvasive Inc. 1.9 95 22.8 12.7 3/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 20.4 20.4 17.4 7.1 76 17.2 17.2 15.2 16.5 80 10.3 9.8 8.9 4.3 84 12/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 3/31/2008 20734.308707843 3/31/2008 3/31/1998 3.6 3/31/2008 16.11 12/31/2007 42.89 9/30/2007 36.17 3/31/2007 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.58 -12.83 -14.66 -12.827642712646 -8.93666625521133 18.2303626306085 5.74090114080861 94.5915980803936 14.2417420472485 18.9146876419269 1.74745380019647 137.839526753042 6.49836901007856 3/31/2008 3/31/2008 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 11891.4467990406 3/31/2008 3/31/1998 n/a n/a XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX -0.64 -9.26 -12.77 -9.25581693481187 -8.78221649484536 20.1183620223361 6.30078388661999 101.916437587593 15.0891374164665 62.7840125103486 4.99320060716972 240.629793377244 9.31473593149943 3/31/2008 3/31/2008 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 0.42 -9.9 -14.02 -9.89755155229083 -13.0014672797802 15.9528718703976 5.05752611031889 100.248916501061 14.8984142733162 62.2909215037326 4.96135355585043 242.118680401859 9.34938638392746 3/31/2008 3/31/2008 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX N/A N/A N/A