-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LJbeO5yytY8MM8mpEi0i2Y002BFcjxeXCFGQZOeg8zw9U9OlUy3dgJPSxi+n70uo P/JWZ8j00b9lpfQvOavN7g== 0000021175-08-000016.txt : 20081117 0000021175-08-000016.hdr.sgml : 20081117 20081114191301 ACCESSION NUMBER: 0000021175-08-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081117 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNA FINANCIAL CORP CENTRAL INDEX KEY: 0000021175 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 366169860 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00346 FILM NUMBER: 081193598 BUSINESS ADDRESS: STREET 1: CNA STREET 2: 333 S. WABASH CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3128225000 MAIL ADDRESS: STREET 1: CNA STREET 2: 333 S. WABASH CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 cnafsep08.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30,2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CNA Financial Corporation Address: 333 S. Wabash Chicago,IL 60604 13F File Number: 28-346 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lynne Gugenheim Title: Senior Vice President and Deputy General Counsel Phone: (312) 822 4921 Signature, Place, and Date of Signing: November 14,2008 Chicago, Illinois,60685 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Assets reported herein are described as having shared investment discretion among Loews Corporation, CNA Financial Corporation,The Continental Corporation, Continental Casualty Company and Continental Assurance Company. Each of the foregoing entities specifically disclaims ownership of any securities in this report which are not beneficially owned by that entity and states that such assets are solely under the control of its board of directors. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control of the subsidiary through share ownership. Loews Corporation owns approximately 90% of the outstanding shares of CNA Financial Corporation; CNA Financial Corporation owns 100% of the outstanding shares of Continental Casualty Company and The Continental Corporation; and Continental Casualty Company owns 100% of the outstanding shares of Continental Assurance Company. Loews Corporation will report separately on securities over which it has investment discretion which are not part of this report. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 617 Form 13F Information Table Value Total: 1,039,701 (in thousands) List of Other Included Managers: No. 13F File Number Name 1 28-172 The Continental Corporation 2 28-217 Loews Corporation 3 28-386 Continental Assurance Company 4 28-387 Continental Casualty Company 5 28-12384 Swank Energy Income Advisors, LP
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None 3M CO COM 88579Y101 96 1,410 SH DEFINED 1,2 1,410 ABBOTT LABORATORIES COM 002824100 1,127 19,580 SH DEFINED 1,2 19,580 ABERCROMBIE & FITCH CO CL A 002896207 7 170 SH DEFINED 1,2 170 ACE LTD SHS H0023R105 36 660 SH DEFINED 1,2 660 ADOBE SYSTEMS INC COM 00724F101 42 1,060 SH DEFINED 1,2 1,060 ADVANCED MICRO DEVICES COM 007903107 6 1,200 SH DEFINED 1,2 1,200 AES CORP COM 00130H105 16 1,330 SH DEFINED 1,2 1,330 AETNA INC COM 00817Y108 36 990 SH DEFINED 1,2 990 AFFILIATED COMPUTER SVCS CL A 008190100 1,272 25,115 SH DEFINED 1,2 25,115 AFLAC INC COM 001055102 56 950 SH DEFINED 1,2 950 AFTERMARKET TECHNOLOGY CORP COM 00211W104 616 25,950 SH DEFINED 2 25,950 AGILENT TECHNOLOGIES INC COM 00846U101 22 730 SH DEFINED 1,2 730 AIR PRODUCTS & CHEMICALS INCCOM 009158106 29 430 SH DEFINED 1,2 430 AKAMAI TECHNOLOGIES COM 00971T101 6 330 SH DEFINED 1,2 330 ALCATEL-LUCENT SPONSORE013904305 2,087 543,425 SH DEFINED 2 543,425
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None ALCOA INC COM 013817101 5,682 251,620 SH DEFINED 1,2 251,620 ALCON INC COM SHS H01301102 226 1,400 SH DEFINED 2 1,400 ALLEGHENY ENERGY INC COM 017361106 1,102 29,970 SH DEFINED 1,2 29,970 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 200 SH DEFINED 1,2 200 ALLERGAN INC COM 018490102 31 610 SH DEFINED 1,2 610 ALLIED WASTE INDUSTRIES INC COM 019589308 7 670 SH DEFINED 1,2 670 ALLSTATE CORP COM 020002101 1,994 43,245 SH DEFINED 1,2 43,245 ALTERA CORPORATION COM 021441100 13 610 SH DEFINED 1,2 610 ALTRIA GROUP INC COM 02209S103 83 4,200 SH DEFINED 1,2 4,200 AMAZON.COM INC COM 023135106 45 620 SH DEFINED 1,2 620 AMBAC FINANCIAL GROUP INC COM 023139108 1 570 SH DEFINED 1,2 570 AMEREN CORPORATION COM 023608102 16 420 SH DEFINED 1,2 420 AMERICAN CAPITAL LTD COM 02503Y103 10 390 SH DEFINED 1,2 390 AMERICAN ELECTRIC POWER COM 025537101 2,116 57,150 SH DEFINED 1,2 57,150 AMERICAN EQUITY INVT LIFE HLCOM 025676206 982 130,975 SH DEFINED 2 130,975 AMERICAN EXPRESS COM 025816109 1,172 33,080 SH DEFINED 1,2 33,080 AMERICAN INTERNATIONAL GROUPCOM 026874107 18 5,370 SH DEFINED 1,2 5,370
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None AMERICAN NATIONAL INSURANCE COM 028591105 466 5,400 SH DEFINED 2 5,400 AMERICAN TOWER CORP CL A 029912201 29 810 SH DEFINED 1,2 810 AMERIPRISE FINANCIAL INC COM 03076C106 17 450 SH DEFINED 1,2 450 AMERISOURCE HEALTH CORP COM 03073E105 1,285 34,130 SH DEFINED 1,2 34,130 AMGEN INC COM 031162100 2,290 38,645 SH DEFINED 1,2 38,645 ANADARKO PETROLEUM CORP COM 032511107 14,599 300,940 SH DEFINED 1,2 300,940 ANALOG DEVICES COM 032654105 16 590 SH DEFINED 1,2 590 ANHEUSER BUSCH CO COM 035229103 993 15,310 SH DEFINED 1,2 15,310 ANSYS INC COM 03662Q105 183 4,824 SH DEFINED 2,4 4,824 AON CORP COM 037389103 27 610 SH DEFINED 1,2 610 APACHE CORP COM 037411105 6,848 65,670 SH DEFINED 1,2 65,670 APARTMENT INVT & MGMT CO CL A 03748R101 7 198 SH DEFINED 1,2 198 APOLLO GROUP INC CL A 037604105 17 280 SH DEFINED 1,2 280 APPLE INC COM 037833100 200 1,760 SH DEFINED 1,2 1,760 APPLIED BIOSYSTEMS INC COM 038149100 11 330 SH DEFINED 1,2 330 APPLIED MATERIALS INC. COM 038222105 684 45,190 SH DEFINED 1,2 45,190 ARCHER-DANIELS-MIDLAND CO COM 039483102 28 1,280 SH DEFINED 1,2 1,280
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None ARGO GROUP INTERNATIONAL COM G0464B107 1,007 27,325 SH DEFINED 2 27,325 ARTHUR J GALLAGHER & CO COM 363576109 261 10,175 SH DEFINED 2 10,175 ARVINMERITOR INC COM 043353101 578 44,350 SH DEFINED 2 44,350 ASHLAND INC COM 044209104 3 110 SH DEFINED 1,2 110 ASSURANT INC COM 04621X108 10 190 SH DEFINED 1,2 190 AT&T INC COM 00206R102 336 12,035 SH DEFINED 1,2 12,035 ATLAS PIPELINE HOLDINGS LP COM 04939R108 8,267 343,024 SH DEFINED 2,4,5 343,024 ATLAS PIPELINE PARTNERS INT 049392103 10,359 406,393 SH DEFINED 2,4,5 406,393 AUTODESK INC COM 052769106 15 460 SH DEFINED 1,2 460 AUTOMATIC DATA PROCESSING COM 053015103 44 1,040 SH DEFINED 1,2 1,040 AUTONATION INC COM 05329W102 3 260 SH DEFINED 1,2 260 AUTOZONE INC COM 053332102 11 90 SH DEFINED 1,2 90 AVALONBAY COMMUNITIES INC COM 053484101 16 160 SH DEFINED 1,2 160 AVERY DENNISON CORP COM 053611109 9 210 SH DEFINED 1,2 210 AVON PRODUCTS INC COM 054303102 35 850 SH DEFINED 1,2 850 BAKER HUGHES INC COM 057224107 38 620 SH DEFINED 1,2 620 BALL CORP COM 058498106 8 200 SH DEFINED 1,2 200
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None BANK OF AMERICA CORP COM 060505104 6,734 192,411 SH DEFINED 1,2 192,411 BANK OF NEW YORK COM 064058100 2,878 88,343 SH DEFINED 1,2 88,343 BARR PHARMACEUTICALS INC COM 068306109 14 220 SH DEFINED 1,2 220 BARRICK GOLD CORP COM 067901108 4,094 111,421 SH DEFINED 2 111,421 BAXTER INTERNATIONAL INC COM 071813109 83 1,270 SH DEFINED 1,2 1,270 BB&T CORP COM 054937107 41 1,090 SH DEFINED 1,2 1,090 BECTON DICKINSON & CO COM 075887109 39 490 SH DEFINED 1,2 490 BED BATH & BEYOND INC COM 075896100 16 520 SH DEFINED 1,2 520 BEMIS COMPANY COM 081437105 5 200 SH DEFINED 1,2 200 BEST BUY CO INC COM 086516101 26 700 SH DEFINED 1,2 700 BIG LOTS INC COM 089302103 4 160 SH DEFINED 1,2 160 BIOGEN IDEC INC COM 09062X103 30 600 SH DEFINED 1,2 600 BJ SERVICES CO COM 055482103 11 580 SH DEFINED 1,2 580 BLACK & DECKER MFG CO COM 091797100 1,916 31,545 SH DEFINED 1,2 31,545 BLACKROCK FLORIDA INSD MUNI COM 09250G102 407 38,900 SH DEFINED 2,4 38,900 BLACKROCK MUNIYIELD INSURED COM 09254E103 1,194 116,400 SH DEFINED 2,4 116,400
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None BLACKROCK MUNIYIELD NY INSURCOM 09255E102 558 55,900 SH DEFINED 2,4 55,900 BLOUNT INTERNATIONAL INC COM 095180105 896 80,475 SH DEFINED 2 80,475 BMC SOFTWARE INC COM 055921100 11 380 SH DEFINED 1,2 380 BOEING COMPANY COM 097023105 707 12,330 SH DEFINED 1,2 12,330 BOSTON PROPERTIES INC COM 101121101 22 240 SH DEFINED 1,2 240 BOSTON SCIENTIFIC CORP COM 101137107 33 2,669 SH DEFINED 1,2 2,669 BOWNE & CO INC COM 103043105 83 7,150 SH DEFINED 2 7,150 BRADY CORPORATION CL A 104674106 656 18,600 SH DEFINED 2 18,600 BRISTOL-MYERS SQUIBB CO COM 110122108 1,474 70,715 SH DEFINED 1,2 70,715 BROADCOM CORP-CL A CL A 111320107 17 930 SH DEFINED 1,2 930 BROOKFIELD HOMES CORP COM 112723101 359 25,000 SH DEFINED 2 25,000 BROWN-FORMAN CORP CL B 115637209 12 170 SH DEFINED 1,2 170 BRUNSWICK CORP COM 117043109 2 170 SH DEFINED 1,2 170 BURLINGTON NORTHERN SANTA FECOM 12189T104 55 590 SH DEFINED 1,2 590 C.H. ROBINSON WORLDWIDE INC COM 12541W209 17 340 SH DEFINED 1,2 340 CAMERON INTERNATIONAL CORP COM 13342B105 17 440 SH DEFINED 1,2 440 CAMPBELL SOUP CO COM 134429109 17 440 SH DEFINED 1,2 440 CAPITAL ONE FINANCIAL CORP COM 14040H105 3,269 64,101 SH DEFINED 1,2 64,101
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None CARDINAL HEALTH INC COM 14149Y108 35 710 SH DEFINED 1,2 710 CARNIVAL CORP PAIRED C143658300 31 870 SH DEFINED 1,2 870 CARTER'S INC COM 146229109 1,216 61,650 SH DEFINED 2 61,650 CATERPILLAR INC COM 149123101 1,278 21,440 SH DEFINED 1,2 21,440 CB RICHARD ELLIS GROUP INC CL A 12497T101 5 340 SH DEFINED 1,2 340 CBS CORP CL B 124857202 1,478 101,350 SH DEFINED 1,2 101,350 CELGENE CORP COM 151020104 55 870 SH DEFINED 1,2 870 CENTERPOINT ENERGY INC COM 15189T107 9 650 SH DEFINED 1,2 650 CENTEX CORP COM 152312104 4 240 SH DEFINED 1,2 240 CENTURYTEL INC COM 156700106 8 210 SH DEFINED 1,2 210 CHEMICAL FINANCIAL CORP COM 163731102 1,170 37,575 SH DEFINED 2 37,575 CHESAPEAKE ENERGY CORP COM 165167107 34 960 SH DEFINED 1,2 960 CHEVRON CORP COM 166764100 341 4,140 SH DEFINED 1,2 4,140 CHUBB CORP COM 171232101 41 740 SH DEFINED 1,2 740 CIBER INC COM 17163B102 953 136,275 SH DEFINED 2 136,275 CIENA CORP COM 171779309 2 170 SH DEFINED 1,2 170
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None CIGNA CORP COM 125509109 19 560 SH DEFINED 1,2 560 CINCINNATI FINANCIAL CORP COM 172062101 9 330 SH DEFINED 1,2 330 CINTAS CORP COM 172908105 7 260 SH DEFINED 1,2 260 CISCO SYSTEMS INC COM 17275R102 1,216 53,880 SH DEFINED 1,2 53,880 CIT GROUP INC COM 125581108 2 290 SH DEFINED 1,2 290 CITIGROUP INC COM 172967101 4,847 236,330 SH DEFINED 1,2 236,330 CITRIX SYSTEMS INC COM 177376100 9 370 SH DEFINED 1,2 370 CLOROX COMPANY COM 189054109 18 280 SH DEFINED 1,2 280 CME GROUP INC COM 12572Q105 41 110 SH DEFINED 1,2 110 CMS ENERGY CORP COM 125896100 5 440 SH DEFINED 1,2 440 CNA SURETY CORPORATION COM 12612L108 458,000 27,425,147 SH DEFINED 1,2,4 27,425,147 COACH INC COM 189754104 18 700 SH DEFINED 1,2 700 COCA COLA CO COM 191216100 809 15,290 SH DEFINED 1,2 15,290 COCA-COLA ENTERPRISES COM 191219104 10 570 SH DEFINED 1,2 570 COGNIZANT TECH SOLUTIONS CL A 192446102 13 580 SH DEFINED 1,2 580 COLGATE-PALMOLIVE CO COM 194162103 77 1,020 SH DEFINED 1,2 1,020 COMCAST CORP CL A SPL CL A 20030N200 2,300 116,640 SH DEFINED 2 116,640
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None COMCAST CORP-CL A CLA 20030N101 2,424 123,490 SH DEFINED 1,2 123,490 COMERICA INC COM 200340107 835 25,450 SH DEFINED 1,2 25,450 COMPUTER ASSOCIATES INTL INCCOM 12673P105 1,712 85,757 SH DEFINED 1,2 85,757 COMPUTER SCIENCES CORP COM 205363104 12 300 SH DEFINED 1,2 300 COMPUWARE CORP COM 205638109 5 540 SH DEFINED 1,2 540 CONAGRA FOODS INC COM 205887102 19 970 SH DEFINED 1,2 970 CONOCOPHILLIPS COM 20825C104 229 3,120 SH DEFINED 1,2 3,120 CONSECO INC COM 208464883 209 59,250 SH DEFINED 2 59,250 CONSOL ENERGY INC COM 20854P109 17 370 SH DEFINED 1,2 370 CONSOLIDATED EDISON INC COM 209115104 23 540 SH DEFINED 1,2 540 CONSTELLATION BRANDS INC CL A 21036P108 8 380 SH DEFINED 1,2 380 CONSTELLATION ENERGY GROUP COM 210371100 9 360 SH DEFINED 1,2 360 CONSTELLATION ENERGY PARTNERCOM 21038E101 2,663 231,960 SH DEFINED 2,4 231,960 CONVERGYS CORP COM 212485106 4 250 SH DEFINED 1,2 250 CON-WAY INC COM 205944101 380 8,625 SH DEFINED 2 8,625 COOPER INDUSTRIES LTD CL A G24182100 14 350 SH DEFINED 1,2 350
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None CORNING INC. COM 219350105 597 38,140 SH DEFINED 1,2 38,140 COSTCO WHOLESALE CORP COM 22160K105 56 870 SH DEFINED 1,2 870 COVENTRY HEALTH CARE INC COM 222862104 10 310 SH DEFINED 1,2 310 COVIDIEN LTD COM G2552X108 53 992 SH DEFINED 1,2 992 CR BARD INC COM 067383109 19 200 SH DEFINED 1,2 200 CROSSTEX ENERGY LP COM 22765U102 2,900 158,800 SH DEFINED 2,4,5 158,800 CSX CORP. COM 126408103 2,009 36,810 SH DEFINED 1,2 36,810 CUMMINS INC COM 231021106 18 410 SH DEFINED 1,2 410 CVS CORP COM 126650100 938 27,858 SH DEFINED 1,2 27,858 DANAHER CORP COM 235851102 35 510 SH DEFINED 1,2 510 DARDEN RESTAURANTS INC COM 237194105 8 290 SH DEFINED 1,2 290 DCP MIDSTREAM PARTNERS LTD PART23311P100 4,039 238,707 SH DEFINED 2,4,5 238,707 DEAN FOODS CO COM 242370104 7 300 SH DEFINED 1,2 300 DEERE & CO COM 244199105 43 870 SH DEFINED 1,2 870 DEL MONTE FOODS CO COM 24522P103 704 90,250 SH DEFINED 2 90,250 DELL INC COM 24702R101 67 4,070 SH DEFINED 1,2 4,070
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None DELPHI FINANCIAL GROUP CLA 247131105 549 19,588 SH DEFINED 2 19,588 DEVELOPERS DIVERSIFIED RLTY COM 251591103 8 240 SH DEFINED 1,2 240 DEVON ENERGY CORP COM 25179M103 3,273 35,890 SH DEFINED 1,2 35,890 DIAGEO PLC ADR 25243Q205 1,095 15,900 SH DEFINED 2 15,900 DIAMONDS TRUST SERIES I UNIT SER252787106 81,270 750,000 SH DEFINED 2 750,000 DILLARDS INC-CL A CL A 254067101 1 110 SH DEFINED 1,2 110 DIRECTV GROUP INC/THE COM 25459L106 37 1,420 SH DEFINED 1,2 1,420 DISCOVER FINANCIAL SERVICES COM 254709108 13 950 SH DEFINED 1,2 950 DOMINION RESOURCES INC/VA COM 25746U109 44 1,020 SH DEFINED 1,2 1,020 DOVER CORP COM 260003108 15 380 SH DEFINED 1,2 380 DOW CHEMICAL COM 260543103 59 1,870 SH DEFINED 1,2 1,870 DR HORTON INC COM 23331A109 7 540 SH DEFINED 1,2 540 DRESS BARN INC COM 261570105 258 16,876 SH DEFINED 2 16,876 DTE ENERGY COMPANY COM 233331107 10 260 SH DEFINED 1,2 260 DU PONT (E.I.) DE NEMOURS COM 263534109 72 1,790 SH DEFINED 1,2 1,790 DUKE ENERGY CORP COM 26441C105 44 2,518 SH DEFINED 1,2 2,518
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ DYNEGY INC-CL A CL A 26817G102 2,377 663,980 SH DEFINED 1,2 663,980 E*TRADE FINANCIAL CORP COM 269246104 3 920 SH DEFINED 1,2 920 EASTMAN CHEMICAL COMPANY COM 277432100 9 160 SH DEFINED 1,2 160 EASTMAN KODAK CO COM 277461109 9 570 SH DEFINED 1,2 570 EATON CORP COM 278058102 19 330 SH DEFINED 1,2 330 EBAY INC COM 278642103 50 2,220 SH DEFINED 1,2 2,220 ECOLAB INC COM 278865100 17 350 SH DEFINED 1,2 350 EDISON INTERNATIONAL COM 281020107 26 650 SH DEFINED 1,2 650 EL PASO CORP COM 28336L109 18 1,390 SH DEFINED 1,2 1,390 EL PASO PIPELINE PARTNERS COM 283702108 6,026 375,000 SH DEFINED 2,4 375,000 ELECTRONIC ARTS INC COM 285512109 23 630 SH DEFINED 1,2 630 ELI LILLY & CO COM 532457108 87 1,970 SH DEFINED 1,2 1,970 EMBARQ CORP COM 29078E105 12 306 SH DEFINED 1,2 306 EMC CORPORATION COM 268648102 817 68,280 SH DEFINED 1,2 68,280 EMERSON ELECTRIC CO COM 291011104 64 1,570 SH DEFINED 1,2 1,570 ENBRIDGE ENERGY PARTNERS COM 29250R106 7,206 181,148 SH DEFINED 2,4,5 181,148
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None ENCANA CORP COM 292505104 6,573 100,000 SH DEFINED 2 100,000 ENERGY TRANSFER EQUITY LP LTD PART29273V100 5,890 270,812 SH DEFINED 2,4,5 270,812 ENSCO INTERNATIONAL INC COM 26874Q100 4,944 85,790 SH DEFINED 1,2 85,790 ENTERGY CORP COM 29364G103 34 380 SH DEFINED 1,2 380 EOG RESOURCES INC COM 26875P101 45 500 SH DEFINED 1,2 500 EQUIFAX INC COM 294429105 9 260 SH DEFINED 1,2 260 EQUITY RESIDENTIAL INT 29476L107 24 540 SH DEFINED 1,2 540 ESTEE LAUDER COMPANIES CL A 518439104 11 230 SH DEFINED 1,2 230 EW SCRIPPS CO-CL A CL A 811054402 0 59 SH DEFINED 1,2 59 EXELON CORP COM 30161N101 3,393 54,180 SH DEFINED 1,2 54,180 EXPEDIA INC COM 30212P105 6 410 SH DEFINED 1,2 410 EXPEDITORS INTL WASH INC COM 302130109 15 430 SH DEFINED 1,2 430 EXPRESS SCRIPTS INC COM 302182100 38 510 SH DEFINED 1,2 510 EXXON MOBIL CORP COM 30231G102 2,071 26,670 SH DEFINED 1,2 26,670 FAMILY DOLLAR STORES COM 307000109 7 280 SH DEFINED 1,2 280
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None FBL FINANCIAL GROUP INC CL A 30239F106 667 23,900 SH DEFINED 2 23,900 FEDERAL HM LOAN MORTGAGE CORCOM 313400301 207 121,290 SH DEFINED 1,2 121,290 FEDERAL NATL MTGE ASSN. COM 313586109 118 77,035 SH DEFINED 1,2 77,035 FEDERATED INVESTORS INC CL B 314211103 5 170 SH DEFINED 1,2 170 FEDEX CORP COM 31428X106 49 620 SH DEFINED 1,2 620 FIDELITY NATIONAL INFORMATIOCOM 31620M106 6 340 SH DEFINED 1,2 340 FIFTH THIRD BANCORP COM 316773100 13 1,060 SH DEFINED 1,2 1,060 FINANCIAL SELECT SECTOR SBI INT-81369Y605 8,951 450,000 SH DEFINED 2 450,000 FIRST AMERICAN CORPORATION COM 318522307 543 18,400 SH DEFINED 2 18,400 FIRST HORIZON NATIONAL CORP COM 320517105 3 370 SH DEFINED 1,2 370 FIRSTENERGY CORP COM 337932107 41 610 SH DEFINED 1,2 610 FISERV INC COM 337738108 16 330 SH DEFINED 1,2 330 FLUOR CORP (NEW) COM 343412102 800 14,360 SH DEFINED 1,2 14,360 FORD MOTOR CO COM 345370860 23 4,327 SH DEFINED 1,2 4,327 FOREST LABORATORIES INC COM 345838106 18 620 SH DEFINED 1,2 620
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None FORTUNE BRANDS INC COM 349631101 18 310 SH DEFINED 1,2 310 FPL GROUP INC COM 302571104 41 810 SH DEFINED 1,2 810 FRANKLIN RESOURCES INC COM 354613101 28 320 SH DEFINED 1,2 320 FREEPORT-MCMORAN COPPER CL B 35671D857 44 771 SH DEFINED 1,2 771 FRONTIER COMMUNICATIONS CORPCOM 35906A108 7 650 SH DEFINED 1,2 650 GAMESTOP CORP CL A 36467W109 11 320 SH DEFINED 1,2 320 GANNETT CO COM 364730101 8 460 SH DEFINED 1,2 460 GAP INC/THE COM 364760108 16 900 SH DEFINED 1,2 900 GENERAL DYNAMICS CORP COM 369550108 59 800 SH DEFINED 1,2 800 GENERAL ELECTRIC CO COM 369604103 3,662 143,620 SH DEFINED 1,2 143,620 GENERAL GROWTH PROPERTIES COM 370021107 8 530 SH DEFINED 1,2 530 GENERAL MILLS INC COM 370334104 46 670 SH DEFINED 1,2 670 GENERAL MOTORS CORP COM 370442105 11 1,120 SH DEFINED 1,2 1,120 GENESIS ENERGY L.P. COM 371927104 7,130 498,985 SH DEFINED 2,4,5 498,985 GENUINE PARTS CO COM 372460105 13 330 SH DEFINED 1,2 330 GENWORTH FINANCIAL INC CL A 37247D106 7 860 SH DEFINED 1,2 860
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None GENZYME CORP COM 372917104 44 540 SH DEFINED 1,2 540 GILEAD SCIENCES INC COM 375558103 1,064 23,350 SH DEFINED 1,2 23,350 GOLDMAN SACHS GROUP INC COM 38141G104 101 790 SH DEFINED 1,2 790 GOODRICH CORP COM 382388106 10 250 SH DEFINED 1,2 250 GOODYEAR TIRE & RUBBER CO COM 382550101 7 480 SH DEFINED 1,2 480 GOOGLE INC CL A 38259P508 3,298 8,230 SH DEFINED 1,2 8,230 GRAY TELEVISION INC COM 389375106 52 30,000 SH DEFINED 2,4 30,000 GRIFFON CORPORATION COM 398433102 1,237 137,119 SH DEFINED 2 137,119 H&R BLOCK INC COM 093671105 15 650 SH DEFINED 1,2 650 HALLIBURTON COMPANY COM 406216101 1,029 31,760 SH DEFINED 1,2 31,760 HARLEY-DAVIDSON INC COM 412822108 18 480 SH DEFINED 1,2 480 HARMAN INTERNATIONAL COM 413086109 4 120 SH DEFINED 1,2 120 HARTE-HANKS INC COM 416196103 942 90,800 SH DEFINED 2 90,800 HARTFORD FINANCIAL SVCS GRP COM 416515104 26 630 SH DEFINED 1,2 630 HASBRO INC COM 418056107 10 280 SH DEFINED 1,2 280 HCP INC COM 40414L109 19 470 SH DEFINED 1,2 470 HERCULES INC COM 427056106 4 220 SH DEFINED 1,2 220
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None HERSHEY CO/THE COM 427866108 13 340 SH DEFINED 1,2 340 HESS CORP LTD PART42809H107 46 560 SH DEFINED 1,2 560 HEWLETT-PACKARD CO. COM 428236103 1,615 34,920 SH DEFINED 1,2 34,920 HILAND HOLDINGS GP LP INT 43129M107 5,338 259,230 SH DEFINED 2,4,5 259,230 HILAND PARTNERS LP LTD PART431291103 8,982 247,437 SH DEFINED 2,4,5 247,437 HJ HEINZ CO COM 423074103 31 630 SH DEFINED 1,2 630 HOME DEPOT COM 437076102 2,148 82,960 SH DEFINED 1,2 82,960 HONEYWELL INTERNATIONAL INC COM 438516106 62 1,490 SH DEFINED 1,2 1,490 HORMEL FOODS CORP COM 440452100 221 6,100 SH DEFINED 2 6,100 HOSPIRA INC COM 441060100 12 320 SH DEFINED 1,2 320 HOST HOTELS & RESORTS INC COM 44107P104 14 1,040 SH DEFINED 1,2 1,040 HSN INC COM 404303109 1 72 SH DEFINED 1,2 72 HUDSON CITY BANCORP INC COM 443683107 19 1,030 SH DEFINED 1,2 1,030 HUMANA INC COM 444859102 14 340 SH DEFINED 1,2 340 HUNTINGTON BANCSHARES INC COM 446150104 6 730 SH DEFINED 1,2 730 IAC/INTERACTIVECORP COM 44919P508 3 180 SH DEFINED 1,2 180 IDACORP INC COM 451107106 151 5,175 SH DEFINED 2 5,175
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None ILLINOIS TOOL WORKS COM 452308109 36 800 SH DEFINED 1,2 800 IMS HEALTH INC COM 449934108 1,569 82,960 SH DEFINED 1,2 82,960 INERGY HOLDINGS LP COM 45661Q107 3,210 125,900 SH DEFINED 2,4,5 125,900 INERGY LP LTD PTNR456615103 4,733 218,800 SH DEFINED 2,4,5 218,800 INGERSOLL RAND CO CL A G4776G101 2,619 84,039 SH DEFINED 1,2 84,039 INTEGRYS ENERGY GROUP INC COM 45822P105 8 159 SH DEFINED 1,2 159 INTEL CORP COM 458140100 216 11,540 SH DEFINED 1,2 11,540 INTERCONTINENTALEXCHANGE INCCOM 45865V100 11 140 SH DEFINED 1,2 140 INTERNATIONAL BUSINESS MACHICOM 459200101 14,957 127,880 SH DEFINED 1,2 127,880 INTERNATIONAL PAPER CO COM 460146103 22 850 SH DEFINED 1,2 850 INTERPUBLIC GROUP OF COS INCCOM 460690100 7 934 SH DEFINED 1,2 934 INTERVAL LEISURE GROUP COM 46113M108 1 72 SH DEFINED 1,2 72 INTL FLAVORS & FRAGRANCES COM 459506101 6 160 SH DEFINED 1,2 160 INTL GAME TECHNOLOGY COM 459902102 11 620 SH DEFINED 1,2 620 INTUIT INC COM 461202103 21 650 SH DEFINED 1,2 650
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None INTUITIVE SURGICAL INC COM 46120E602 19 80 SH DEFINED 1,2 80 IPC HOLDINGS LTD ORD G4933P101 1,016 33,625 SH DEFINED 2 33,625 ISHARES MSCI JAPAN INDEX FD MSCI JAP464286848 10,660 1,000,000 SH DEFINED 2 1,000,000 ITT CORP COM 450911102 20 360 SH DEFINED 1,2 360 J.C. PENNY CO INC (HLDG CO) COM 708160106 1,410 42,290 SH DEFINED 1,2 42,290 JABIL CIRCUIT INC COM 466313103 4 410 SH DEFINED 1,2 410 JACOBS ENGINEERING GROUP INCCOM 469814107 14 250 SH DEFINED 1,2 250 JANUS CAPITAL GROUP INC COM 47102X105 7 290 SH DEFINED 1,2 290 JDS UNIPHASE CORP COM 46612J507 4 441 SH DEFINED 1,2 441 JOHNSON & JOHNSON COM 478160104 5,022 72,485 SH DEFINED 1,2 72,485 JOHNSON CONTROLS INC COM 478366107 36 1,180 SH DEFINED 1,2 1,180 JONES APPAREL GROUP INC COM 480074103 987 53,345 SH DEFINED 1,2 53,345 JPMORGAN CHASE & COMPANY COM 46625H100 4,057 86,870 SH DEFINED 1,2 86,870 JUNIPER NETWORKS INC COM 48203R104 22 1,040 SH DEFINED 1,2 1,040 K12 INC COM 48273U102 374 14,100 SH DEFINED 2,4 14,100 KB HOME COM 48666K109 3 150 SH DEFINED 1,2 150 KELLOGG CO COM 487836108 29 520 SH DEFINED 1,2 520
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None KELLY SERVICES INC CL A 488152208 1,054 55,321 SH DEFINED 2 55,321 KEYCORP COM 493267108 9 790 SH DEFINED 1,2 790 KIMBERLY-CLARK CORP COM 494368103 54 840 SH DEFINED 1,2 840 KIMCO REALTY CORP COM 49446R109 18 500 SH DEFINED 1,2 500 KINDER MORGAN MANAGEMENT LLCSHS 49455U100 6,656 135,278 SH DEFINED 2,4 135,278 KING PHARMACEUTICALS INC COM 495582108 5 490 SH DEFINED 1,2 490 KLA-TENCOR CORPORATION COM 482480100 11 340 SH DEFINED 1,2 340 KOHLS CORP COM 500255104 778 16,880 SH DEFINED 1,2 16,880 KRAFT FOODS INC-CLASS A CL A 50075N104 100 3,056 SH DEFINED 1,2 3,056 KROGER CO COM 501044101 37 1,340 SH DEFINED 1,2 1,340 L-3 COMMUNICATIONS CORP COM 502424104 1,008 10,250 SH DEFINED 1,2 10,250 LABORATORY CRP OF AMER HLDGSCOM 50540R409 15 220 SH DEFINED 1,2 220 LEAR SEATING CORP COM 521865105 1,305 124,300 SH DEFINED 2 124,300 LEGG MASON INC COM 524901105 10 270 SH DEFINED 1,2 270 LEGGETT & PLATT INC COM 524660107 7 330 SH DEFINED 1,2 330 LEHMAN BROTHERS HOLDINGS INCCOM 524908100 0 1,060 SH DEFINED 1,2 1,060
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None LENDER PROCESSING SERVICES COM 52602E102 5 170 SH DEFINED 1,2 170 LENNAR CORP-CL A CL A 526057104 4 270 SH DEFINED 1,2 270 LEUCADIA NATIONAL CORP COM 527288104 15 340 SH DEFINED 1,2 340 LEVEL 3 COMMUNICATIONS NOTE 52729NBE9 1,157 1,200,000 PRN DEFINED 2,3 333,336 LEXMARK INTERNATIONAL INC CL A 529771107 6 190 SH DEFINED 1,2 190 LIMITED BRANDS INC COM 532716107 11 620 SH DEFINED 1,2 620 LINCOLN NATIONAL CORP COM 534187109 23 529 SH DEFINED 1,2 529 LINEAR TECHNOLOGY CORP COM 535678106 13 440 SH DEFINED 1,2 440 LIZ CLAIBORNE INC COM 539320101 3 190 SH DEFINED 1,2 190 LOCKHEED MARTIN CORP COM 539830109 76 690 SH DEFINED 1,2 690 LOWES COS INC COM 548661107 69 2,910 SH DEFINED 1,2 2,910 LSI CORP COM 502161102 7 1,310 SH DEFINED 1,2 1,310 M & T BANK CORP COM 55261F104 14 160 SH DEFINED 1,2 160 MACYS INC COM 55616P104 15 858 SH DEFINED 1,2 858 MAGELLAN MIDSTREAM HOLDINGS COM 55907R108 9,859 573,852 SH DEFINED 2,4,5 573,852 MAGNA INTERNATIONAL INC CL A 559222401 1,154 22,550 SH DEFINED 2 22,550
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None MANITOWOC COMPANY INC COM 563571108 4 260 SH DEFINED 1,2 260 MARKWEST ENERGY PARTNERS LP LTD PART570759100 10,702 423,352 SH DEFINED 2,4,5 423,352 MARRIOTT INTERNATIONAL CLA 571903202 851 32,600 SH DEFINED 1,2 32,600 MARSH & MCLENNAN COS COM 571748102 33 1,040 SH DEFINED 1,2 1,040 MARSHALL & ILSLEY CORP COM 571837103 10 520 SH DEFINED 1,2 520 MASCO CORP COM 574599106 13 720 SH DEFINED 1,2 720 MASTERCARD INC-CLASS A CL A 57636Q104 1,773 10,000 SH DEFINED 2 10,000 MATTEL INC COM 577081102 13 720 SH DEFINED 1,2 720 MBIA INC COM 55262C100 5 410 SH DEFINED 1,2 410 MCCORMICK & CO COM 579780206 10 260 SH DEFINED 1,2 260 MCDONALDS CORP COM 580135101 142 2,300 SH DEFINED 1,2 2,300 MCGRAW-HILL COMPANIES INC COM 580645109 20 640 SH DEFINED 1,2 640 MCKESSON CORP COM 58155Q103 31 580 SH DEFINED 1,2 580 MEADWESTVACO CORP COM 583334107 8 350 SH DEFINED 1,2 350 MEDCO HEALTH SOLUTIONS INC COM 58405U102 47 1,042 SH DEFINED 1,2 1,042 MEDIACOM COMMUNICATIONS CORPCL A 58446K105 1,480 250,000 SH DEFINED 2 250,000
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None MEDTRONIC INC COM 585055106 263 5,240 SH DEFINED 1,2 5,240 MEMC ELECTRONIC MATERIALS COM 552715104 13 460 SH DEFINED 1,2 460 MERCK & CO. INC. COM 589331107 136 4,320 SH DEFINED 1,2 4,320 MEREDITH CORP COM 589433101 2 80 SH DEFINED 1,2 80 MERRILL LYNCH & CO INC COM 590188108 49 1,940 SH DEFINED 1,2 1,940 METLIFE INC COM 59156R108 5,680 101,420 SH DEFINED 1,2 101,420 MGIC INVESTMENT CORP COM 552848103 2 240 SH DEFINED 1,2 240 MI DEVELOPMENTS INC-CLASS A CL A 55304X104 752 40,675 SH DEFINED 2 40,675 MICROCHIP TECHNOLOGY INC COM 595017104 11 380 SH DEFINED 1,2 380 MICRON TECHNOLOGY INC COM 595112103 6 1,510 SH DEFINED 1,2 1,510 MICROSOFT CORP COM 594918104 4,556 170,690 SH DEFINED 1,2 170,690 MILLIPORE CORP COM 601073109 8 110 SH DEFINED 1,2 110 MOLEX INC COM 608554101 6 280 SH DEFINED 1,2 280 MOLSON COORS BREWING CO CL B 60871R209 784 16,780 SH DEFINED 1,2 16,780 MONSANTO CO COM 61166W101 108 1,092 SH DEFINED 1,2 1,092 MONSTER WORLDWIDE INC COM 611742107 4 250 SH DEFINED 1,2 250 MOODYS CORP COM 615369105 14 410 SH DEFINED 1,2 410
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None MORGAN ST DEAN WITTER DISCOVCOM 617446448 771 33,525 SH DEFINED 1,2 33,525 MORGAN STANLEY QUAL MUNI SECSECS 61745P585 301 28,600 SH DEFINED 2,4 28,600 MOTOROLA INC COM 620076109 2,060 288,490 SH DEFINED 1,2 288,490 MURPHY OIL CORP COM 626717102 24 380 SH DEFINED 1,2 380 MYLAN INC COM 628530107 7 600 SH DEFINED 1,2 600 NABORS INDUSTRIES LTD SHS G6359F103 14 560 SH DEFINED 1,2 560 NARA BANCORP INC COM 63080P105 723 64,525 SH DEFINED 2 64,525 NATIONAL CITY CORP COM 635405103 472 269,860 SH DEFINED 1,2 269,860 NATIONAL OILWELL VARCO INC COM 637071101 42 830 SH DEFINED 1,2 830 NATIONAL SEMICONDUCTOR CORP COM 637640103 8 450 SH DEFINED 1,2 450 NAVIOS MARITIME PARTNERS LP UNIT LP Y62267102 226 30,000 SH DEFINED 2,4,5 30,000 NCI BUILDING SYSTEMS INC COM 628852105 401 12,625 SH DEFINED 2 12,625 NETAPP INC COM 64110D104 12 680 SH DEFINED 1,2 680 NEW YORK TIMES CO CL A 650111107 3 200 SH DEFINED 1,2 200 NEWELL RUBBERMAID INC COM 651229106 9 550 SH DEFINED 1,2 550 NEWMONT MINING CORP COM 651639106 35 910 SH DEFINED 1,2 910 NEWS CORP CL A 65248E104 4,851 404,580 SH DEFINED 1,2 404,580
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None NICOR INC COM 654086107 4 90 SH DEFINED 1,2 90 NII HOLDINGS INC NOTE 62913FAF9 2,772 2,800,000 PRN DEFINED 2,3 55,908 NIKE INC -CL B CL B 654106103 52 770 SH DEFINED 1,2 770 NISOURCE INC COM 65473P105 8 540 SH DEFINED 1,2 540 NOBLE CORP SHS G65422100 24 540 SH DEFINED 1,2 540 NOBLE ENERGY INC COM 655044105 19 350 SH DEFINED 1,2 350 NOKIA CORP SPONSORE654902204 839 45,000 SH DEFINED 2 45,000 NORDSTROM INC COM 655664100 872 30,260 SH DEFINED 1,2 30,260 NORFOLK SOUTHERN CORP COM 655844108 50 750 SH DEFINED 1,2 750 NORTHERN TRUST CORP COM 665859104 1,552 21,490 SH DEFINED 1,2 21,490 NORTHROP GRUMMAN CORP COM 666807102 41 678 SH DEFINED 1,2 678 NORTHWEST AIRLINES CORP COM 667280408 1,100 121,860 SH DEFINED 2 121,860 NOVELL INC COM 670006105 4 700 SH DEFINED 1,2 700 NOVELLUS SYSTEMS INC COM 670008101 4 200 SH DEFINED 1,2 200 NRG ENERGY INC COM 629377508 1,056 42,670 SH DEFINED 2 42,670 NUCOR CORP COM 670346105 25 630 SH DEFINED 1,2 630 NVIDIA CORP COM 67066G104 12 1,110 SH DEFINED 1,2 1,110
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None NYSE EURONEXT COM 629491101 21 530 SH DEFINED 1,2 530 OCCIDENTAL PETROLEUM COM 674599105 6,456 91,640 SH DEFINED 1,2 91,640 OFFICE DEPOT INC COM 676220106 3 540 SH DEFINED 1,2 540 OFFICEMAX INC COM 67622P101 1 150 SH DEFINED 1,2 150 OLD REPUBLIC INTL CORP COM 680223104 866 67,922 SH DEFINED 2 67,922 OMNICOM GROUP COM 681919106 25 640 SH DEFINED 1,2 640 OPNEXT INC COM 68375V105 1,071 233,426 SH DEFINED 2,4 233,426 ORACLE CORP COM 68389X105 4,222 207,880 SH DEFINED 1,2 207,880 P G & E CORP COM 69331C108 27 710 SH DEFINED 1,2 710 PACCAR INC COM 693718108 28 730 SH DEFINED 1,2 730 PACTIV CORPORATION COM 695257105 6 260 SH DEFINED 1,2 260 PALL CORP COM 696429307 9 250 SH DEFINED 1,2 250 PARKER HANNIFIN CORP COM 701094104 18 335 SH DEFINED 1,2 335 PATTERSON COS INC COM 703395103 8 260 SH DEFINED 1,2 260 PAYCHEX INC COM 704326107 21 650 SH DEFINED 1,2 650 PEABODY ENERGY CORP COM 704549104 24 540 SH DEFINED 1,2 540 PENN VIRGINIA GP HOLDINGS LPCOM 70788P105 1,452 69,515 SH DEFINED 2,4,5 69,515 PENN VIRGINIA RESOURCE PARTNCOM 707884102 2,806 170,148 SH DEFINED 2,4,5 170,148
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None PEPCO HOLDINGS INC COM 713291102 9 400 SH DEFINED 1,2 400 PEPSI BOTTLING GROUP INC COM 713409100 8 270 SH DEFINED 1,2 270 PEPSICO INCORPORATED COM 713448108 1,860 26,100 SH DEFINED 1,2 26,100 PERKINELMER INC COM 714046109 6 230 SH DEFINED 1,2 230 PETRO-CANADA COM 71644E102 2,001 60,000 SH DEFINED 2 60,000 PFIZER INC COM 717081103 1,316 71,370 SH DEFINED 1,2 71,370 PHARMACEUTICAL HOLDRS TRUST DEPOSITR71712A206 830 12,500 SH DEFINED 2 12,500 PHARMANET DEVELOPMENT GROUP COM 717148100 151 20,950 SH DEFINED 2 20,950 PHH CORP COM 693320202 758 57,050 SH DEFINED 2 57,050 PHILIP MORRIS INTERNATIONAL COM 718172109 924 19,200 SH DEFINED 1,2 19,200 PIKE ELECTRIC CORP COM 721283109 691 46,925 SH DEFINED 2 46,925 PINNACLE WEST CAPITAL COM 723484101 7 200 SH DEFINED 1,2 200 PIONEER NATURAL RESOURCES COCOM 723787107 1,307 25,000 SH DEFINED 2 25,000 PITNEY BOWES INC COM 724479100 14 420 SH DEFINED 1,2 420 PLAIMS ALL AMER PIPELINE LP UNIT LP 726503105 3,910 98,700 SH DEFINED 2,4,5 98,700 PLANTRONICS INC COM 727493108 878 39,000 SH DEFINED 2 39,000
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None PLUM CREEK TIMBER CO COM 729251108 17 340 SH DEFINED 1,2 340 PNC FINANCIAL SERVICES GROUPCOM 693475105 51 680 SH DEFINED 1,2 680 POLO RALPH LAUREN CORP CL A 731572103 8 120 SH DEFINED 1,2 120 POPULAR INC COM 733174106 1,959 236,250 SH DEFINED 2 236,250 PPG INDUSTRIES INC COM 693506107 19 330 SH DEFINED 1,2 330 PPL CORPORATION COM 69351T106 28 750 SH DEFINED 1,2 750 PRAXAIR INC COM 74005P104 1,480 20,630 SH DEFINED 1,2 20,630 PRECISION CASTPARTS CORP COM 740189105 22 280 SH DEFINED 1,2 280 PRINCIPAL FINANCIAL GROUP COM 74251V102 23 520 SH DEFINED 1,2 520 PROCTER & GAMBLE CO COM 742718109 1,404 20,140 SH DEFINED 1,2 20,140 PROGRESS ENERGY INC COM 743263105 22 520 SH DEFINED 1,2 520 PROGRESSIVE CORP COM 743315103 23 1,350 SH DEFINED 1,2 1,350 PROLOGIS INT 743410102 21 520 SH DEFINED 1,2 520 PRUDENTIAL FINANCIAL INC COM 744320102 64 890 SH DEFINED 1,2 890 PUBLIC SERVICE CO OF N MEX COM 69349H107 630 61,475 SH DEFINED 2 61,475 PUBLIC SERVICE ENTERPRISE GPCOM 744573106 33 1,020 SH DEFINED 1,2 1,020
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ PUBLIC STORAGE COM 74460D109 25 250 SH DEFINED 1,2 250 PULTE HOMES INC COM 745867101 6 420 SH DEFINED 1,2 420 QLOGIC CORP COM 747277101 4 260 SH DEFINED 1,2 260 QUALCOMM INC COM 747525103 783 18,220 SH DEFINED 1,2 18,220 QUEST DIAGNOSTICS COM 74834L100 17 320 SH DEFINED 1,2 320 QUESTAR CORP COM 748356102 14 350 SH DEFINED 1,2 350 QUICKSILVER GAS SERVICES LP COM 74839G106 3,005 164,667 SH DEFINED 2,4,5 164,667 QWEST COMMUNICATIONS INTL COM 749121109 10 3,060 SH DEFINED 1,2 3,060 RADIO ONE INC CL D 75040P405 79 105,700 SH DEFINED 2 105,700 RADIOSHACK CORP COM 750438103 4 260 SH DEFINED 1,2 260 RAIT FINANCIAL TRUST COM 749227104 99 18,000 SH DEFINED 2,4 18,000 RANGE RESOURCES CORP COM 75281A109 13 300 SH DEFINED 1,2 300 RAYTHEON COMPANY COM 755111507 45 850 SH DEFINED 1,2 850 REGENCY ENERGY PARTNERS LP COM 75885Y107 8,541 465,715 SH DEFINED 2,4,5 465,715 REGIONS FINANCIAL CORP COM 7591EP100 13 1,380 SH DEFINED 1,2 1,380 REGIS CORP COM 758932107 916 33,325 SH DEFINED 2 33,325
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None RENAISSANCERE HOLDINGS LTD COM G7496G103 2,343 45,050 SH DEFINED 2 45,050 RENT-A-CENTER INC COM 76009N100 2,857 128,225 SH DEFINED 2 128,225 REYNOLDS AMERICAN INC COM 761713106 17 340 SH DEFINED 1,2 340 ROBERT HALF INTL INC COM 770323103 8 320 SH DEFINED 1,2 320 ROCKWELL COLLINS INC. COM 774341101 16 330 SH DEFINED 1,2 330 ROCKWELL INTL CORP COM 773903109 4,585 122,800 SH DEFINED 1,2 122,800 ROHM AND HAAS CO COM 775371107 18 250 SH DEFINED 1,2 250 ROWAN COS INC COM 779382100 2,756 90,220 SH DEFINED 1,2 90,220 RR DONNELLEY & SONS CO COM 257867101 11 430 SH DEFINED 1,2 430 RYDER SYSTEM INC COM 783549108 7 120 SH DEFINED 1,2 120 SAFEWAY INC COM 786514208 21 880 SH DEFINED 1,2 880 SANDISK CORP COM 80004C101 9 460 SH DEFINED 1,2 460 SANGAMO BIOSCIENCES INC COM 800677106 245 31,775 SH DEFINED 2 31,775 SARA LEE CORP COM 803111103 1,476 116,896 SH DEFINED 1,2 116,896 SCHERING PLOUGH COM 806605101 1,345 72,805 SH DEFINED 1,2 72,805 SCHLUMBERGER LIMITED COM 806857108 1,194 15,290 SH DEFINED 1,2 15,290
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None SCHWAB (CHARLES) CORP COM 808513105 49 1,870 SH DEFINED 1,2 1,870 SCHWEITZER-MAUDUIT INTL INC COM 808541106 963 50,700 SH DEFINED 2 50,700 SCRIPPS NETWORKS INTER COM 811065101 7 180 SH DEFINED 1,2 180 SEALED AIR CORP COM 81211K100 7 320 SH DEFINED 1,2 320 SEALY CORP COM 812139301 554 85,775 SH DEFINED 2 85,775 SEARS HOLDINGS CORP COM 812350106 1,194 12,770 SH DEFINED 1,2,4 12,770 SEMGROUP ENERGY PARTNERS LP UNIT LP 81662W108 4,052 580,460 SH DEFINED 2,4,5 580,460 SEMPRA ENERGY COM 816851109 1,723 34,145 SH DEFINED 1,2 34,145 SEPRACOR INC NOTE 817315AT1 1,560 1,600,000 PRN DEFINED 2 50,168 SHERWIN-WILLIAMS CO/THE COM 824348106 11 200 SH DEFINED 1,2 200 SIGMA-ALDRICH COM 826552101 14 260 SH DEFINED 1,2 260 SIMON PROPERTY GROUP INC COM 828806109 44 450 SH DEFINED 1,2 450 SLM CORP COM 78442P106 11 930 SH DEFINED 1,2 930 SMITH INTERNATIONAL INC COM 832110100 23 400 SH DEFINED 1,2 400 SNAP-ON INC COM 833034101 6 120 SH DEFINED 1,2 120 SOUTHERN CO COM 842587107 57 1,520 SH DEFINED 1,2 1,520
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None SOUTHWEST AIRLINES CO COM 844741108 21 1,460 SH DEFINED 1,2 1,460 SOUTHWESTERN ENERGY CO COM 845467109 21 680 SH DEFINED 1,2 680 SOVEREIGN BANCORP INC COM 845905108 4 945 SH DEFINED 1,2 945 SPDR GOLD TRUST SHS 78463V107 17,014 200,000 SH DEFINED 2 200,000 SPECTRA ENERGY CORP COM 847560109 30 1,259 SH DEFINED 1,2 1,259 SPECTRA ENERGY PARTNERS LP COM 84756N109 4,420 232,646 SH DEFINED 2,4 232,646 SPHERION CORPORATION COM 848420105 83 17,125 SH DEFINED 2 17,125 SPRINT NEXTEL CORP COM 852061100 35 5,678 SH DEFINED 1,2 5,678 ST JUDE MEDICAL INC COM 790849103 900 20,690 SH DEFINED 1,2 20,690 STANLEY WORKS/THE COM 854616109 7 160 SH DEFINED 1,2 160 STAPLES INC COM 855030102 133 5,900 SH DEFINED 1,2 5,900 STARBUCKS CORP COM 855244109 51 3,450 SH DEFINED 1,2 3,450 STARWOOD HOTELS & RESORTS COM 85590A401 11 380 SH DEFINED 1,2 380 STATE STREET CORP COM 857477103 48 850 SH DEFINED 1,2 850 STEWART INFORMATION SERVICESCOM 860372101 725 24,375 SH DEFINED 2 24,375 STONE CONTAINER CORP COM 832727101 940 200,000 SH DEFINED 2 200,000
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None STRYKER CORP COM 863667101 30 480 SH DEFINED 1,2 480 SUN MICROSYSTEMS INC COM 866810203 12 1,577 SH DEFINED 1,2 1,577 SUNOCO INC COM 86764P109 9 240 SH DEFINED 1,2 240 SUNTRUST BANKS INC COM 867914103 31 700 SH DEFINED 1,2 700 SUPERVALU INC COM 868536103 9 421 SH DEFINED 1,2 421 SYMANTEC CORP COM 871503108 33 1,684 SH DEFINED 1,2 1,684 SYSCO CORP COM 871829107 37 1,200 SH DEFINED 1,2 1,200 T ROWE PRICE GROUP INC COM 74144T108 28 530 SH DEFINED 1,2 530 TALISMAN ENERGY INC COM 87425E103 4,266 300,000 SH DEFINED 2 300,000 TARGA RESOURCES PARTNERS LP UNIT 87611X105 1,021 60,000 SH DEFINED 2,4,5 60,000 TARGET CORP COM 87612E106 80 1,630 SH DEFINED 1,2 1,630 TECH DATA CORP COM 878237106 659 22,075 SH DEFINED 2 22,075 TECO ENERGY INC COM 872375100 7 420 SH DEFINED 1,2 420 TELLABS INC COM 879664100 3 820 SH DEFINED 1,2 820 TENET HEALTHCARE CORP CL A 88033G100 5 940 SH DEFINED 1,2 940 TERADATA CORP COM 88076W103 7 360 SH DEFINED 1,2 360
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None TERADYNE INC COM 880770102 3 340 SH DEFINED 1,2 340 TEREX CORP COM 880779103 6 210 SH DEFINED 1,2 210 TESORO CORP COM 881609101 4 270 SH DEFINED 1,2 270 TEXAS INSTRUMENTS INC COM 882508104 57 2,640 SH DEFINED 1,2 2,640 TEXTRON INC COM 883203101 548 18,700 SH DEFINED 1,2 18,700 THERMO FISHER SCIENTIFIC INCCOM 883556102 46 840 SH DEFINED 1,2 840 TICKETMASTER COM 88633P302 1 72 SH DEFINED 1,2 72 TIFFANY & CO COM 886547108 9 250 SH DEFINED 1,2 250 TIME WARNER INC COM 887317105 93 7,120 SH DEFINED 1,2 7,120 TITANIUM METALS CORP COM 888339207 2 190 SH DEFINED 1,2 190 TJX COS. INC. NEW COM 872540109 593 19,420 SH DEFINED 1,2 19,420 TORCHMARK CORP COM 891027104 1,181 19,755 SH DEFINED 1,2 19,755 TOTAL SYSTEM SERVICES INC COM 891906109 6 390 SH DEFINED 1,2 390 TRANSMONTAIGNE PARTNERS LP COM 89376V100 7,935 378,400 SH DEFINED 2,4,5 378,400 TRANSOCEAN INC SHS G90073100 70 634 SH DEFINED 1,2 634
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None TRAVELERS COS INC/THE COM 89417E109 56 1,237 SH DEFINED 1,2 1,237 TREE.COM INC COM 894675107 0 11 SH DEFINED 1,2 11 TREX COMPANY INC COM 89531P105 1,004 55,425 SH DEFINED 2 55,425 TYCO ELECTRONICS LTD COM G9144P105 27 972 SH DEFINED 1,2 972 TYCO INTERNATIONAL LTD SHS G9143X208 34 972 SH DEFINED 1,2 972 TYSON FOODS INC CL A 902494103 6 540 SH DEFINED 1,2 540 UNILEVER NV SHS 904784709 1,843 65,450 SH DEFINED 2 65,450 UNION PACIFIC CORP COM 907818108 74 1,040 SH DEFINED 1,2 1,040 UNISYS CORP COM 909214108 2 700 SH DEFINED 1,2 700 UNITED NATIONAL GROUP LTD COM 90933T109 951 66,200 SH DEFINED 2 66,200 UNITED PARCEL SERVICE CL B 911312106 130 2,060 SH DEFINED 1,2 2,060 UNITED STATES STEEL CORP COM 912909108 19 240 SH DEFINED 1,2 240 UNITED STATIONERS INC COM 913004107 671 14,025 SH DEFINED 2 14,025 UNITED TECHNOLOGIES CORP. COM 913017109 1,079 17,960 SH DEFINED 1,2 17,960 UNITEDHEALTH GROUP INC COM 91324P102 63 2,490 SH DEFINED 1,2 2,490 UNIVERSAL CORP-VA COM 913456109 598 12,175 SH DEFINED 2 12,175
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None UNUM GROUP COM 91529Y106 17 690 SH DEFINED 1,2 690 US BANCORP COM 902973304 124 3,450 SH DEFINED 1,2 3,450 UST INC COM 902911106 20 300 SH DEFINED 1,2 300 USX - MARATHON GROUP INC COM 565849106 535 13,416 SH DEFINED 1,2 13,416 VALERO ENERGY CORP COM 91913Y100 32 1,070 SH DEFINED 1,2 1,070 VARIAN MEDICAL SYSTEMS INC COM 92220P105 14 250 SH DEFINED 1,2 250 VERISIGN INC COM 92343E102 10 390 SH DEFINED 1,2 390 VERIZON COMMUNICATIONS INC COM 92343V104 184 5,720 SH DEFINED 1,2 5,720 VF CORP COM 918204108 14 180 SH DEFINED 1,2 180 VIACOM INC CL B 92553P201 32 1,280 SH DEFINED 1,2 1,280 VIAD CORP COM 92552R406 615 21,369 SH DEFINED 2 21,369 VISA INC-CLASS A SHARES CL A 92826C839 1,151 18,750 SH DEFINED 2 18,750 VORNADO REALTY TRUST INT 929042109 25 270 SH DEFINED 1,2 270 VULCAN MATERIALS CO COM 929160109 16 220 SH DEFINED 1,2 220 WACHOVIA CORP COM 929903102 453 129,490 SH DEFINED 1,2 129,490 WAL MART STORES INC COM 931142103 1,555 25,960 SH DEFINED 1,2 25,960
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None WALGREEN CO COM 931422109 61 1,980 SH DEFINED 1,2 1,980 WALT DISNEY CO/THE COM 254687106 115 3,750 SH DEFINED 1,2 3,750 WASHINGTON MUTUAL INC COM 939322103 0 2,110 SH DEFINED 1,2 2,110 WASHINGTON POST CL B 939640108 11 20 SH DEFINED 1,2 20 WASTE MANAGEMENT INC COM 94106L109 31 990 SH DEFINED 1,2 990 WATERS CORP COM 941848103 12 200 SH DEFINED 1,2 200 WATSON PHARMACEUTICALS INC COM 942683103 6 210 SH DEFINED 1,2 210 WEATHERFORD INTL LTD COM G95089101 662 26,350 SH DEFINED 1,2 26,350 WELLPOINT INC COM 94973V107 51 1,080 SH DEFINED 1,2 1,080 WELLS FARGO & CO COM 949746101 247 6,570 SH DEFINED 1,2 6,570 WESTERN UNION CO COM 959802109 37 1,489 SH DEFINED 1,2 1,489 WEYERHAEUSER CO COM 962166104 25 420 SH DEFINED 1,2 420 WHIRLPOOL CORPORATION COM 963320106 2,013 25,383 SH DEFINED 1,2 25,383 WHOLE FOODS MARKET INC COM 966837106 6 280 SH DEFINED 1,2 280 WILLIAMS COS INC COM 969457100 3,468 146,650 SH DEFINED 1,2 146,650 WILLIAMS PIPELINE PARTNERS LCOM 96950K103 4,344 311,205 SH DEFINED 2,4 311,205
Column Column Column Column Column Column Column Column 1: 2: 3: 4: 5: 6: 7: 8: Name Title Shares or Voting Authority of of CUSIP Value Principal SH/ Put/ Investment Other ------------------ Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None WINDSTREAM CORP COM 97381W104 10 896 SH DEFINED 1,2 896 WISCONSIN ENERGY CORP COM 976657106 1,584 35,275 SH DEFINED 2 35,275 WRIGLEY WM JR CO COM 982526105 35 435 SH DEFINED 1,2 435 WW GRAINGER INC COM 384802104 12 140 SH DEFINED 1,2 140 WYETH COM 983024100 917 24,830 SH DEFINED 1,2 24,830 WYETH DBCV 983024AD2 5,059 5,203,000 PRN DEFINED 2,3 86,156 WYNDHAM WORLDWIDE CORP COM 98310W108 5 350 SH DEFINED 1,2 350 XCEL ENERGY INC COM 98389B100 17 850 SH DEFINED 1,2 850 XEROX CORP COM 984121103 5,786 501,820 SH DEFINED 1,2 501,820 XILINX INC COM 983919101 13 570 SH DEFINED 1,2 570 XL CAPITAL LTD CL A G98255105 402 22,400 SH DEFINED 1,2 22,400 XTO ENERGY INC COM 98385X106 47 1,015 SH DEFINED 1,2 1,015 YAHOO! INC COM 984332106 46 2,660 SH DEFINED 1,2 2,660 YUM! BRANDS INC COM 988498101 31 950 SH DEFINED 1,2 950 ZIMMER HOLDINGS INC COM 98956P102 30 470 SH DEFINED 1,2 470 ZIONS BANCORPORATION COM 989701107 8 210 SH DEFINED 1,2 210
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