-----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, Veh9+us1qz+UxFxk4M+qOMsymSH3C0qzhecB4N+y5Fiw3tijIXAhHyFA8ktpL4gD 2VORxpCnpRbGv0UrlXULjg== 0000021175-09-000001.txt : 20090217 0000021175-09-000001.hdr.sgml : 20090216 20090217154147 ACCESSION NUMBER: 0000021175-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09613224 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 cnafdec08.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31,2008 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: February 16,2009 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: 607 Form 13F Information Table Value Total: 926,862 (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 5,260 91,410 SH DEFINED 1,2 91,410 ABBOTT LABORATORIES COM 002824100 1,045 19,580 SH DEFINED 1,2 19,580 ABERCROMBIE & FITCH CO CL A 002896207 4 170 SH DEFINED 1,2 170 ACE LTD SHS H0023R105 35 660 SH DEFINED 1,2 660 ADOBE SYSTEMS INC COM 00724F101 23 1,060 SH DEFINED 1,2 1,060 ADVANCED MICRO DEVICES COM 007903107 3 1,200 SH DEFINED 1,2 1,200 AES CORP COM 00130H105 11 1,330 SH DEFINED 1,2 1,330 AETNA INC COM 00817Y108 28 990 SH DEFINED 1,2 990 AFFILIATED COMPUTER SVCS CL A 008190100 913 19,865 SH DEFINED 1,2 19,865 AFLAC INC COM 001055102 44 950 SH DEFINED 1,2 950 AFTERMARKET TECHNOLOGY CORP COM 00211W104 380 25,950 SH DEFINED 2 25,950 AGILENT TECHNOLOGIES INC COM 00846U101 11 730 SH DEFINED 1,2 730 AIR PRODUCTS & CHEMICALS INCCOM 009158106 22 430 SH DEFINED 1,2 430 AKAMAI TECHNOLOGIES COM 00971T101 5 330 SH DEFINED 1,2 330
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 ALCATEL-LUCENT SPONSORE013904305 1,168 543,425 SH DEFINED 2 543,425 ALCOA INC COM 013817101 18 1,620 SH DEFINED 1,2 1,620 ALCON INC COM SHS H01301102 125 1,400 SH DEFINED 2 1,400 ALLEGHENY ENERGY INC COM 017361106 1,074 31,710 SH DEFINED 1,2 31,710 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 200 SH DEFINED 1,2 200 ALLERGAN INC COM 018490102 25 610 SH DEFINED 1,2 610 ALLSTATE CORP COM 020002101 1,417 43,245 SH DEFINED 1,2 43,245 ALTERA CORPORATION COM 021441100 10 610 SH DEFINED 1,2 610 ALTRIA GROUP INC COM 02209S103 63 4,200 SH DEFINED 1,2 4,200 AMAZON.COM INC COM 023135106 32 620 SH DEFINED 1,2 620 AMBAC FINANCIAL GROUP INC COM 023139108 1 570 SH DEFINED 1,2 570 AMEREN CORPORATION COM 023608102 14 420 SH DEFINED 1,2 420 AMERICAN CAPITAL LTD COM 02503Y103 1 390 SH DEFINED 1,2 390 AMERICAN ELECTRIC POWER COM 025537101 1,902 57,150 SH DEFINED 1,2 57,150 AMERICAN EQUITY INVT LIFE HLCOM 025676206 992 141,675 SH DEFINED 2 141,6755
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 EXPRESS COM 025816109 614 33,080 SH DEFINED 1,2 33,080 AMERICAN INTERNATIONAL GROUPCOM 026874107 8 5,370 SH DEFINED 1,2 5,370 AMERICAN NATIONAL INSURANCE COM 028591105 398 5,400 SH DEFINED 2 5,400 AMERICAN TOWER CORP-CL A CL A 029912201 24 810 SH DEFINED 1,2 810 AMERIPRISE FINANCIAL INC COM 03076C106 11 450 SH DEFINED 1,2 450 AMERISOURCE HEALTH CORP COM 03073E105 1,217 34,130 SH DEFINED 1,2 34,130 AMGEN INC COM 031162100 1,184 20,495 SH DEFINED 1,2 20,495 ANADARKO PETROLEUM CORP COM 032511107 13,667 354,520 SH DEFINED 1,2 354,520 ANALOG DEVICES COM 032654105 11 590 SH DEFINED 1,2 590 ANSYS INC COM 03662Q105 135 4,824 SH DEFINED 2,4 4,824 AON CORP COM 037389103 28 610 SH DEFINED 1,2 610 APACHE CORP COM 037411105 4,894 65,670 SH DEFINED 1,2 65,670 APARTMENT INVT & MGMT CO CL A 03748R101 3 224 SH DEFINED 1,2 224 APOLLO GROUP INC-CL A CL A 037604105 21 280 SH DEFINED 1,2 280 APPLE INC COM 037833100 150 1,760 SH DEFINED 1,2 1,760
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 APPLIED MATERIALS INC. COM 038222105 458 45,190 SH DEFINED 1,2 45,190 ARCHER-DANIELS-MIDLAND CO COM 039483102 37 1,280 SH DEFINED 1,2 1,280 ARGO GROUP INTERNATIONAL COM G0464B107 1,020 30,075 SH DEFINED 2 30,075 ARMSTRONG WORLD INDUSTRIES COM 04247X102 7 325 SH DEFINED 2 325 ARTHUR J GALLAGHER & CO COM 363576109 264 10,175 SH DEFINED 2 10,175 ARVINMERITOR INC COM 043353101 126 44,350 SH DEFINED 2 44,350 ASHLAND INC COM 044209104 1 130 SH DEFINED 1,2 130 ASSURANT INC COM 04621X108 6 190 SH DEFINED 1,2 190 AT&T INC COM 00206R102 343 12,035 SH DEFINED 1,2 12,035 ATLAS PIPELINE HOLDINGS LP COM 04939R108 730 193,024 SH DEFINED 2,5 193,024 ATLAS PIPELINE PARTNERS-UTS.INT 049392103 1,147 191,115 SH DEFINED 2,5 191,115 AUTODESK INC COM 052769106 9 460 SH DEFINED 1,2 460 AUTOMATIC DATA PROCESSING COM 053015103 41 1,040 SH DEFINED 1,2 1,040 AUTONATION INC COM 05329W102 3 260 SH DEFINED 1,2 260
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 AUTOZONE INC COM 053332102 13 90 SH DEFINED 1,2 90 AVALONBAY COMMUNITIES INC COM 053484101 10 160 SH DEFINED 1,2 160 AVERY DENNISON CORP COM 053611109 7 210 SH DEFINED 1,2 210 AVNET INC COM 053807103 1,575 86,475 SH DEFINED 2 86,475 AVON PRODUCTS INC COM 054303102 20 850 SH DEFINED 1,2 850 BAKER HUGHES INC COM 057224107 20 620 SH DEFINED 1,2 620 BALL CORP COM 058498106 8 200 SH DEFINED 1,2 200 BANK OF AMERICA CORP COM 060505104 2,988 212,236 SH DEFINED 1,2 212,236 BANK OF NEW YORK COM 064058100 2,969 104,783 SH DEFINED 1,2 104,783 BARRICK GOLD CORP COM 067901108 4,492 122,171 SH DEFINED 2 122,171 BAXTER INTL COM 071813109 604 11,270 SH DEFINED 1,2 11,270 BB&T CORP COM 054937107 30 1,090 SH DEFINED 1,2 1,090 BECTON DICKINSON & CO COM 075887109 34 490 SH DEFINED 1,2 490 BED BATH & BEYOND INC COM 075896100 13 520 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 BEMIS COMPANY COM 081437105 5 200 SH DEFINED 1,2 200 BEST BUY CO INC COM 086516101 20 700 SH DEFINED 1,2 700 BIG LOTS INC COM 089302103 2 160 SH DEFINED 1,2 160 BIOGEN IDEC INC COM 09062X103 29 600 SH DEFINED 1,2 600 BJ SERVICES CO COM 055482103 473 40,505 SH DEFINED 1,2 40,505 BLACK & DECKER MFG CO COM 091797100 1,319 31,545 SH DEFINED 1,2 31,545 BLACKROCK FLORIDA INSD MUNI COM 09250G102 378 38,900 SH DEFINED 2,4 38,900 BLACKROCK MUNIYIELD INSURED COM 09254E103 1,055 116,400 SH DEFINED 2,4 116,400 BLACKROCK MUNIYIELD NY INSURCOM 09255E102 481 55,900 SH DEFINED 2,4 55,900 BLOUNT INTERNATIONAL INC COM 095180105 552 58,182 SH DEFINED 2 58,182 BMC SOFTWARE INC COM 055921100 10 380 SH DEFINED 1,2 380 BOEING COMPANY COM 097023105 1,423 33,355 SH DEFINED 1,2 33,355 BOSTON PROPERTIES INC COM 101121101 13 240 SH DEFINED 1,2 240 BOSTON SCIENTIFIC CORP COM 101137107 21 2,669 SH DEFINED 1,2 2,669
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 BOWNE & CO INC COM 103043105 42 7,150 SH DEFINED 2 7,150 BRADY CORPORATION CL A 104674106 445 18,600 SH DEFINED 2 18,600 BRISTOL-MYERS SQUIBB CO COM 110122108 561 24,140 SH DEFINED 1,2 24,140 BROADCOM CORP CL A 111320107 16 930 SH DEFINED 1,2 930 BROWN-FORMAN CORP CL B 115637209 11 212 SH DEFINED 1,2 212 BRUNSWICK CORP COM 117043109 1 170 SH DEFINED 1,2 170 BUCKEYE PARTNERS LP UNIT 118230101 4,031 125,000 SH DEFINED 2,5 125,000 BURLINGTON NORTHERN SANTA FECOM 12189T104 45 590 SH DEFINED 1,2 590 C.H. ROBINSON WORLDWIDE INC COM 12541W209 19 340 SH DEFINED 1,2 340 CALPINE CORP COM 131347304 1,354 186,030 SH DEFINED 2 186,030 CAMERON INTERNATIONAL CORP COM 13342B105 9 440 SH DEFINED 1,2 440 CAMPBELL SOUP CO COM 134429109 13 440 SH DEFINED 1,2 440 CAPITAL ONE FINANCIAL CORP COM 14040H105 1,630 51,101 SH DEFINED 1,2 51,101 CARDINAL HEALTH INC COM 14149Y108 24 710 SH DEFINED 1,2 710 CARNIVAL CORP PAIRED C143658300 21 870 SH DEFINED 1,2 870
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 CARTER'S INC COM 146229109 662 34,350 SH DEFINED 2 34,350 CATERPILLAR INC COM 149123101 958 21,440 SH DEFINED 1,2 21,440 CB RICHARD ELLIS GROUP INC CL A 12497T101 1 340 SH DEFINED 1,2 340 CBS CORP-CLASS B CL B 124857202 830 101,350 SH DEFINED 1,2 101,350 CELGENE CORP COM 151020104 48 870 SH DEFINED 1,2 870 CENTERPOINT ENERGY INC COM 15189T107 8 650 SH DEFINED 1,2 650 CENTEX CORP COM 152312104 3 240 SH DEFINED 1,2 240 CENTURYTEL INC COM 156700106 6 210 SH DEFINED 1,2 210 CHEMICAL FINANCIAL CORP COM 163731102 877 31,450 SH DEFINED 2 31,450 CHESAPEAKE ENERGY CORP COM 165167107 16 960 SH DEFINED 1,2 960 CHEVRON CORP COM 166764100 306 4,140 SH DEFINED 1,2 4,140 CHUBB CORP COM 171232101 38 740 SH DEFINED 1,2 740 CIBER INC COM 17163B102 655 136,275 SH DEFINED 2 136,275 CIENA CORP COM 171779309 1 170 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 9 560 SH DEFINED 1,2 560 CINCINNATI FINANCIAL CORP COM 172062101 10 330 SH DEFINED 1,2 330 CINTAS CORP COM 172908105 6 260 SH DEFINED 1,2 260 CISCO SYSTEMS INC COM 17275R102 1,358 83,320 SH DEFINED 1,2 83,320 CIT GROUP INC COM 125581108 1 290 SH DEFINED 1,2 290 CITIGROUP INC COM 172967101 1,768 263,555 SH DEFINED 1,2 263,555 CITRIX SYSTEMS INC COM 177376100 9 370 SH DEFINED 1,2 370 CLOROX COMPANY COM 189054109 16 280 SH DEFINED 1,2 280 CME GROUP INC COM 12572Q105 23 110 SH DEFINED 1,2 110 CMS ENERGY CORP COM 125896100 4 440 SH DEFINED 1,2 440 CNA SURETY CORPORATION COM 12612L108 526,563 27,425,147 SH DEFINED 1,2,4 27,425,147 COACH INC COM 189754104 15 700 SH DEFINED 1,2 700 COCA COLA CO COM 191216100 692 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 COCA-COLA ENTERPRISES COM 191219104 7 570 SH DEFINED 1,2 570 COGNIZANT TECH SOLUTIONS-A CL A 192446102 10 580 SH DEFINED 1,2 580 COLGATE-PALMOLIVE CO COM 194162103 70 1,020 SH DEFINED 1,2 1,020 COMCAST CORP CL A SPL CL A 20030N200 1,884 116,640 SH DEFINED 2 116,640 COMCAST CORP-CL A CLA 20030N101 2,085 123,490 SH DEFINED 1,2 123,490 COMERICA INC COM 200340107 505 25,450 SH DEFINED 1,2 25,450 COMPUTER ASSOCIATES INTL INCCOM 12673P105 1,931 104,232 SH DEFINED 1,2 104,232 COMPUTER SCIENCES CORP COM 205363104 11 300 SH DEFINED 1,2 300 COMPUWARE CORP COM 205638109 4 540 SH DEFINED 1,2 540 CONAGRA FOODS INC COM 205887102 16 970 SH DEFINED 1,2 970 CONOCOPHILLIPS COM 20825C104 162 3,120 SH DEFINED 1,2 3,120 CONSECO INC COM 208464883 307 59,250 SH DEFINED 2 59,250 CONSOL ENERGY INC COM 20854P109 11 370 SH DEFINED 1,2 370 CONSOLIDATED EDISON INC COM 209115104 21 540 SH DEFINED 1,2 540
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 CONSTELLATION BRANDS INC CL A 21036P108 6 380 SH DEFINED 1,2 380 CONSTELLATION ENERGY GROUP COM 210371100 9 360 SH DEFINED 1,2 360 CONSTELLATION ENERGY PARTNERCOM 21038E101 645 231,960 SH DEFINED 2,4 231,960 CONVERGYS CORP COM 212485106 2 250 SH DEFINED 1,2 250 CON-WAY INC COM 205944101 170 6,400 SH DEFINED 2 6,400 COOPER INDUSTRIES LTD CL A G24182100 10 350 SH DEFINED 1,2 350 CORNING INC. COM 219350105 363 38,140 SH DEFINED 1,2 38,140 COSTCO WHOLESALE CORP COM 22160K105 46 870 SH DEFINED 1,2 870 COVENTRY HEALTH CARE INC COM 222862104 5 310 SH DEFINED 1,2 310 COVIDIEN LTD COM G2552X108 36 992 SH DEFINED 1,2 992 CR BARD INC COM 067383109 17 200 SH DEFINED 1,2 200 CSX CORP. COM 126408103 1,195 36,810 SH DEFINED 1,2 36,810 CUMMINS INC COM 231021106 11 410 SH DEFINED 1,2 410 CVS CORP COM 126650100 801 27,858 SH DEFINED 1,2 27,858 DANAHER CORP COM 235851102 29 510 SH DEFINED 1,2 510
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 ------------------ DARDEN RESTAURANTS INC COM 237194105 8 290 SH DEFINED 1,2 290 DEAN FOODS CO COM 242370104 5 300 SH DEFINED 1,2 300 DEERE & CO COM 244199105 5,590 145,870 SH DEFINED 1,2 145,870 DEL MONTE FOODS CO COM 24522P103 489 68,525 SH DEFINED 2 68,525 DELL COMPUTER CORP COM 24702R101 424 41,370 SH DEFINED 1,2 41,370 DELPHI FINANCIAL GROUP CLA 247131105 637 34,538 SH DEFINED 2 34,538 DELTA AIR LINES INC COM 247361702 2,144 187,087 SH DEFINED 2 187,087 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 240 SH DEFINED 1,2 240 DEVON ENERGY CORP COM 25179M103 2,358 35,890 SH DEFINED 1,2 35,890 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 902 15,900 SH DEFINED 2 15,900 DILLARDS INC-CL A CL A 254067101 0 110 SH DEFINED 1,2 110 DIRECTV GROUP INC/THE COM 25459L106 33 1,420 SH DEFINED 1,2 1,420 DISCOVER FINANCIAL SERVICES COM 254709108 9 950 SH DEFINED 1,2 950 DOMINION RESOURCES INC/VA COM 25746U109 37 1,020 SH DEFINED 1,2 1,020 DOVER CORP COM 260003108 13 380 SH DEFINED 1,2 380 DOW CHEMICAL COM 260543103 28 1,870 SH DEFINED 1,2 1,870 DR HORTON INC COM 23331A109 4 540 SH DEFINED 1,2 540
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 DRESS BARN INC COM 261570105 258 24,001 SH DEFINED 2 24,001 DTE ENERGY COMPANY COM 233331107 9 260 SH DEFINED 1,2 260 DU PONT (E.I.) DE NEMOURS COM 263534109 45 1,790 SH DEFINED 1,2 1,790 DUKE ENERGY CORP COM 26441C105 38 2,518 SH DEFINED 1,2 2,518 DYNEGY INC-CL A CL A 26817G102 2,226 1,112,810 SH DEFINED 1,2 1,112,810 E*TRADE FINANCIAL CORP COM 269246104 1 920 SH DEFINED 1,2 920 EASTMAN CHEMICAL COMPANY COM 277432100 5 160 SH DEFINED 1,2 160 EASTMAN KODAK CO COM 277461109 4 570 SH DEFINED 1,2 570 EATON CORP COM 278058102 16 330 SH DEFINED 1,2 330 EBAY INC COM 278642103 31 2,220 SH DEFINED 1,2 2,220 ECOLAB INC COM 278865100 12 350 SH DEFINED 1,2 350 EDISON INTERNATIONAL COM 281020107 21 650 SH DEFINED 1,2 650 EL PASO CORP COM 28336L109 11 1,390 SH DEFINED 1,2 1,390 EL PASO PIPELINE PARTNERS LPCOM 283702108 7,566 485,000 SH DEFINED 2,4,5 485,000 ELECTRONIC ARTS INC COM 285512109 10 630 SH DEFINED 1,2 630 ELI LILLY & CO COM 532457108 79 1,970 SH DEFINED 1,2 1,970
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 EMBARQ CORP COM 29078E105 11 306 SH DEFINED 1,2 306 EMC CORP/MASS COM 268648102 44 4,180 SH DEFINED 1,2 4,180 EMERSON ELECTRIC CO COM 291011104 57 1,570 SH DEFINED 1,2 1,570 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 4,619 181,148 SH DEFINED 2,5 181,148 ENCANA CORP COM 292505104 4,648 100,000 SH DEFINED 2 100,000 ENERGY TRANSFER EQUITY LP LTD PART29273V100 4,390 270,812 SH DEFINED 2,5 270,812 ENSCO INTERNATIONAL INC COM 26874Q100 2,436 85,790 SH DEFINED 1,2 85,790 ENTERGY CORP COM 29364G103 32 380 SH DEFINED 1,2 380 ENTERPRISE PRODUCTS PARTNERSCOM 293792107 6,633 319,984 SH DEFINED 2,5 319,984 EOG RESOURCES INC COM 26875P101 33 500 SH DEFINED 1,2 500 EQUIFAX INC COM 294429105 7 260 SH DEFINED 1,2 260 EQUITY RESIDENTIAL INT 29476L107 16 540 SH DEFINED 1,2 540 ESTEE LAUDER COMPANIES CL A 518439104 7 230 SH DEFINED 1,2 230 EVERCORE PARTNERS INC CL A 29977A105 55 4,375 SH DEFINED 2 4,375 EW SCRIPPS CO-CL A CL A 811054402 0 59 SH DEFINED 1,2 59 EXELON CORP COM 30161N101 3,223 57,960 SH DEFINED 1,2 57,960
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 EXPEDIA INC COM 30212P105 3 410 SH DEFINED 1,2 410 EXPEDITORS INTL WASH INC COM 302130109 14 430 SH DEFINED 1,2 430 EXPRESS SCRIPTS INC COM 302182100 28 510 SH DEFINED 1,2 510 EXXON MOBIL CORP COM 30231G102 2,129 26,670 SH DEFINED 1,2 26,670 FAMILY DOLLAR STORES COM 307000109 7 280 SH DEFINED 1,2 280 FANNIE MAE COM 313586109 2 2,110 SH DEFINED 1,2 2,110 FBL FINANCIAL GROUP INC CL A 30239F106 369 23,900 SH DEFINED 2 23,900 FEDERATED INVESTORS INC CL B 314211103 3 170 SH DEFINED 1,2 170 FEDEX CORP COM 31428X106 40 620 SH DEFINED 1,2 620 FIDELITY NATIONAL INFORMATIOCOM 31620M106 6 340 SH DEFINED 1,2 340 FIFTH THIRD BANCORP COM 316773100 9 1,060 SH DEFINED 1,2 1,060 FINANCIAL SELECT SECTOR SPDRSBI INT-81369Y605 11,268 900,000 SH DEFINED 2 900,000 FIRST AMERICAN CORPORATION COM 318522307 532 18,400 SH DEFINED 2 18,400 FIRST HORIZON NATIONAL CORP COM 320517105 4 381 SH DEFINED 1,2 381 FIRSTENERGY CORP COM 337932107 30 610 SH DEFINED 1,2 610 FISERV INC COM 337738108 12 330 SH DEFINED 1,2 330
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 FLUOR CORP COM 343412102 16 360 SH DEFINED 1,2 360 FORD MOTOR CO COM 345370860 10 4,327 SH DEFINED 1,2 4,327 FOREST LABORATORIES INC COM 345838106 16 620 SH DEFINED 1,2 620 FORTUNE BRANDS INC COM 349631101 13 310 SH DEFINED 1,2 310 FPL GROUP INC COM 302571104 41 810 SH DEFINED 1,2 810 FRANKLIN RESOURCES INC COM 354613101 20 320 SH DEFINED 1,2 320 FREDDIE MAC COM 313400301 1 1,290 SH DEFINED 1,2 1,290 FREEPORT-MCMORAN COPPER CL B 35671D857 19 771 SH DEFINED 1,2 771 FRONTIER COMMUNICATIONS CORPCOM 35906A108 6 650 SH DEFINED 1,2 650 GAMESTOP CORP CL A 36467W109 7 320 SH DEFINED 1,2 320 GANNETT CO COM 364730101 4 460 SH DEFINED 1,2 460 GAP INC/THE COM 364760108 12 900 SH DEFINED 1,2 900 GENERAL DYNAMICS CORP COM 369550108 46 800 SH DEFINED 1,2 800 GENERAL ELECTRIC CO COM 369604103 2,327 143,620 SH DEFINED 1,2 143,620
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 GENERAL GROWTH PROPERTIES COM 370021107 1 530 SH DEFINED 1,2 530 GENERAL MILLS INC COM 370334104 41 670 SH DEFINED 1,2 670 GENERAL MOTORS CORP COM 370442105 4 1,120 SH DEFINED 1,2 1,120 GENESIS ENERGY L.P. COM 371927104 3,649 420,000 SH DEFINED 2,5 420,000 GENUINE PARTS CO COM 372460105 12 330 SH DEFINED 1,2 330 GENWORTH FINANCIAL INC CL A 37247D106 2 860 SH DEFINED 1,2 860 GENZYME CORP COM 372917104 36 540 SH DEFINED 1,2 540 GILEAD SCIENCES INC COM 375558103 1,194 23,350 SH DEFINED 1,2 23,350 GOLDMAN SACHS GROUP INC COM 38141G104 67 790 SH DEFINED 1,2 790 GOODRICH CORP COM 382388106 9 250 SH DEFINED 1,2 250 GOODYEAR TIRE & RUBBER CO COM 382550101 3 480 SH DEFINED 1,2 480 GOOGLE INC-CL A CL A 38259P508 2,624 8,530 SH DEFINED 1,2 8,530 GRAY TELEVISION INC COM 389375106 22 55,500 SH DEFINED 2,4 55,500 GRIFFON CORPORATION COM 398433102 1,163 124,619 SH DEFINED 2 124,619 H&R BLOCK INC COM 093671105 15 650 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 HALLIBURTON COMPANY COM 406216101 577 31,760 SH DEFINED 1,2 31,760 HARLEY-DAVIDSON INC COM 412822108 8 480 SH DEFINED 1,2 480 HARMAN INTERNATIONAL COM 413086109 122 7,320 SH DEFINED 1,2 7,320 HARTE-HANKS INC COM 416196103 567 90,800 SH DEFINED 2 90,800 HARTFORD FINANCIAL SVCS GRP COM 416515104 10 630 SH DEFINED 1,2 630 HASBRO INC COM 418056107 8 280 SH DEFINED 1,2 280 HCP INC COM 40414L109 13 470 SH DEFINED 1,2 470 HERSHEY CO/THE COM 427866108 12 340 SH DEFINED 1,2 340 HESS CORP LTD PART42809H107 30 560 SH DEFINED 1,2 560 HEWLETT-PACKARD CO. COM 428236103 1,267 34,920 SH DEFINED 1,2 34,920 HILAND HOLDINGS GP LP INT 43129M107 381 160,656 SH DEFINED 2,5 160,656 HJ HEINZ CO COM 423074103 24 630 SH DEFINED 1,2 630 HOME DEPOT COM 437076102 1,357 58,935 SH DEFINED 1,2 58,935 HONEYWELL INTERNATIONAL INC COM 438516106 49 1,490 SH DEFINED 1,2 1,490 HORMEL FOODS CORP COM 440452100 190 6,100 SH DEFINED 2 6,100
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 HOSPIRA INC COM 441060100 9 320 SH DEFINED 1,2 320 HOST HOTELS & RESORTS INC COM 44107P104 8 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 16 1,030 SH DEFINED 1,2 1,030 HUMANA INC COM 444859102 13 340 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 152 5,175 SH DEFINED 2 5,175 ILLINOIS TOOL WORKS COM 452308109 28 800 SH DEFINED 1,2 800 IMS HEALTH INC COM 449934108 1,258 82,960 SH DEFINED 1,2 82,960 INERGY HOLDINGS LP COM 45661Q107 1,580 72,900 SH DEFINED 2,5 72,900 INERGY LP LTD PTNR456615103 1,704 100,000 SH DEFINED 2,5 100,000 INGERSOLL RAND CO CL A G4776G101 1,587 91,498 SH DEFINED 1,2 91,498 INTEGRYS ENERGY GROUP INC COM 45822P105 7 159 SH DEFINED 1,2 159
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 INTEL CORP COM 458140100 169 11,540 SH DEFINED 1,2 11,540 INTERCONTINENTALEXCHANGE INCCOM 45865V100 12 140 SH DEFINED 1,2 140 INTERNATIONAL BUSINESS MACHICOM 459200101 10,762 127,880 SH DEFINED 1,2 127,880 INTERNATIONAL PAPER CO COM 460146103 10 850 SH DEFINED 1,2 850 INTERPUBLIC GROUP OF COS INCCOM 460690100 4 934 SH DEFINED 1,2 934 INTERVAL LEISURE GROUP COM 46113M108 0 72 SH DEFINED 1,2 72 INTL FLAVORS & FRAGRANCES COM 459506101 5 160 SH DEFINED 1,2 160 INTL GAME TECHNOLOGY COM 459902102 7 620 SH DEFINED 1,2 620 INTUIT INC COM 461202103 15 650 SH DEFINED 1,2 650 INTUITIVE SURGICAL INC COM 46120E602 10 80 SH DEFINED 1,2 80 IPC HOLDINGS LTD ORD G4933P101 1,005 33,625 SH DEFINED 2 33,625 ITT CORP COM 450911102 17 360 SH DEFINED 1,2 360 J.C. PENNY CO INC (HLDG CO) COM 708160106 1,918 97,340 SH DEFINED 1,2 97,340 JABIL CIRCUIT INC COM 466313103 3 410 SH DEFINED 1,2 410 JACOBS ENGINEERING GROUP INCCOM 469814107 12 250 SH DEFINED 1,2 250
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 JANUS CAPITAL GROUP INC COM 47102X105 2 290 SH DEFINED 1,2 290 JDS UNIPHASE CORP COM 46612J507 2 441 SH DEFINED 1,2 441 JOHNSON & JOHNSON COM 478160104 8,683 145,135 SH DEFINED 1,2 145,135 JOHNSON CONTROLS INC COM 478366107 21 1,180 SH DEFINED 1,2 1,180 JONES APPAREL GROUP INC COM 480074103 313 53,345 SH DEFINED 1,2 53,345 JPMORGAN CHASE & COMPANY COM 46625H100 1,886 59,820 SH DEFINED 1,2 59,820 JUNIPER NETWORKS INC COM 48203R104 18 1,040 SH DEFINED 1,2 1,040 KB HOME COM 48666K109 2 150 SH DEFINED 1,2 150 KELLOGG CO COM 487836108 23 520 SH DEFINED 1,2 520 KELLY SERVICES INC CL A 488152208 720 55,321 SH DEFINED 2 55,321 KEYCORP COM 493267108 7 790 SH DEFINED 1,2 790 KIMBERLY-CLARK CORP COM 494368103 44 840 SH DEFINED 1,2 840 KIMCO REALTY CORP COM 49446R109 9 500 SH DEFINED 1,2 500 KINDER MORGAN ENERGY PRTNRS LTD PART494550106 1,830 40,000 SH DEFINED 2,5 40,000 KINDER MORGAN MANAGEMENT LLCSHS 49455U100 11,331 283,411 SH DEFINED 2,4,5 283,411
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 KING PHARMACEUTICALS INC COM 495582108 5 490 SH DEFINED 1,2 490 KLA-TENCOR CORPORATION COM 482480100 7 340 SH DEFINED 1,2 340 KOHLS CORP COM 500255104 23 630 SH DEFINED 1,2 630 KRAFT FOODS INC-A CL A 50075N104 485 18,056 SH DEFINED 1,2 18,056 KROGER CO COM 501044101 35 1,340 SH DEFINED 1,2 1,340 L-3 COMMUNICATIONS CORP COM 502424104 756 10,250 SH DEFINED 1,2 10,250 LABORATORY CRP OF AMER HLDGSCOM 50540R409 14 220 SH DEFINED 1,2 220 LEAR SEATING CORP COM 521865105 175 124,300 SH DEFINED 2 124,300 LEGG MASON INC COM 524901105 6 270 SH DEFINED 1,2 270 LEGGETT & PLATT INC COM 524660107 5 330 SH DEFINED 1,2 330 LENDER PROCESSING SERVICES COM 52602E102 5 170 SH DEFINED 1,2 170 LENNAR CORP-CL A CL A 526057104 2 270 SH DEFINED 1,2 270 LEUCADIA NATIONAL CORP COM 527288104 7 340 SH DEFINED 1,2 340 LEXMARK INTERNATIONAL INC-A CL A 529771107 5 190 SH DEFINED 1,2 190 LIFE TECHNOLOGIES CORP COM 53217V109 3 146 SH DEFINED 1,2 146
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 LIMITED BRANDS INC COM 532716107 6 620 SH DEFINED 1,2 620 LINCOLN NATIONAL CORP COM 534187109 10 529 SH DEFINED 1,2 529 LINEAR TECHNOLOGY CORP COM 535678106 10 440 SH DEFINED 1,2 440 LIZ CLAIBORNE INC COM 539320101 0 190 SH DEFINED 1,2 190 LOCKHEED MARTIN CORP COM 539830109 58 690 SH DEFINED 1,2 690 LOWES COS INC COM 548661107 63 2,910 SH DEFINED 1,2 2,910 LSI CORP COM 502161102 4 1,310 SH DEFINED 1,2 1,310 M & T BANK CORP COM 55261F104 9 160 SH DEFINED 1,2 160 MACYS INC COM 55616P104 9 858 SH DEFINED 1,2 858 MAGELLAN MIDSTREAM HOLDINGS COM 55907R108 7,047 508,100 SH DEFINED 2,4,5 508,100 MAGELLAN MIDSTREAM PARTNERS UNIT LP 559080106 1,511 50,000 SH DEFINED 2,5 50,000 MAGNA INTERNATIONAL INC CL A 559222401 1,191 39,800 SH DEFINED 2 39,800 MANITOWOC COMPANY INC COM 563571108 2 260 SH DEFINED 1,2 260 MARKWEST ENERGY PARTNERS LP LTD PART570759100 1,596 200,000 SH DEFINED 2,5 200,000 MARRIOTT INTERNATIONAL CLA 571903202 634 32,600 SH DEFINED 1,2 32,600 MARSH & MCLENNAN COS COM 571748102 25 1,040 SH DEFINED 1,2 1,040 MARSHALL & ILSLEY CORP COM 571837103 7 520 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 MASCO CORP COM 574599106 8 720 SH DEFINED 1,2 720 MASTERCARD INC CL A 57636Q104 1,429 10,000 SH DEFINED 2 10,000 MATTEL INC COM 577081102 1,340 83,770 SH DEFINED 1,2 83,770 MBIA INC COM 55262C100 2 410 SH DEFINED 1,2 410 MCCORMICK & CO-NON VTG SHRS COM 579780206 8 260 SH DEFINED 1,2 260 MCDONALDS CORP COM 580135101 143 2,300 SH DEFINED 1,2 2,300 MCGRAW-HILL COMPANIES INC COM 580645109 15 640 SH DEFINED 1,2 640 MCKESSON CORP COM 58155Q103 22 580 SH DEFINED 1,2 580 MEADWESTVACO CORP COM 583334107 4 350 SH DEFINED 1,2 350 MEDCO HEALTH SOLUTIONS INC COM 58405U102 44 1,042 SH DEFINED 1,2 1,042 MEDIACOM COMMUNICATIONS CORPCL A 58446K105 1,075 250,000 SH DEFINED 2 250,000 MEDTRONIC INC COM 585055106 165 5,240 SH DEFINED 1,2 5,240 MEMC ELECTRONIC MATERIALS COM 552715104 7 460 SH DEFINED 1,2 460 MERCK & CO. INC. COM 589331107 131 4,320 SH DEFINED 1,2 4,320
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 MEREDITH CORP COM 589433101 1 80 SH DEFINED 1,2 80 MERRILL LYNCH & CO INC COM 590188108 23 1,940 SH DEFINED 1,2 1,940 METLIFE INC COM 59156R108 50 1,420 SH DEFINED 1,2 1,420 MGIC INVESTMENT CORP COM 552848103 1 240 SH DEFINED 1,2 240 MI DEVELOPMENTS INC CL A 55304X104 303 40,675 SH DEFINED 2 40,675 MICROCHIP TECHNOLOGY INC COM 595017104 7 380 SH DEFINED 1,2 380 MICRON TECHNOLOGY INC COM 595112103 4 1,510 SH DEFINED 1,2 1,510 MICROSOFT CORP COM 594918104 3,072 158,015 SH DEFINED 1,2 158,015 MILLIPORE CORP COM 601073109 6 110 SH DEFINED 1,2 110 MOLEX INC COM 608554101 4 280 SH DEFINED 1,2 280 MOLSON COORS BREWING CO -B CL B 60871R209 821 16,780 SH DEFINED 1,2 16,780 MONSANTO CO COM 61166W101 77 1,092 SH DEFINED 1,2 1,092 MONSTER WORLDWIDE INC COM 611742107 3 250 SH DEFINED 1,2 250 MOODYS CORP COM 615369105 8 410 SH DEFINED 1,2 410 MORGAN ST DEAN WITTER DISCOVCOM 617446448 538 33,525 SH DEFINED 1,2 33,525 MORGAN STANLEY QUAL MUNI SECSECS 61745P585 275 28,600 SH DEFINED 2,4 28,600
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 MOTOROLA INC COM 620076109 1,278 288,490 SH DEFINED 1,2 288,490 MURPHY OIL CORP COM 626717102 17 380 SH DEFINED 1,2 380 MYLAN INC COM 628530107 6 600 SH DEFINED 1,2 600 NABORS INDUSTRIES LTD SHS G6359F103 7 560 SH DEFINED 1,2 560 NARA BANCORP INC COM 63080P105 634 64,525 SH DEFINED 2 64,525 NATIONAL CITY CORP COM 635405103 488 269,860 SH DEFINED 1,2 269,860 NATIONAL OILWELL VARCO INC COM 637071101 20 830 SH DEFINED 1,2 830 NATIONAL SEMICONDUCTOR CORP COM 637640103 5 450 SH DEFINED 1,2 450 NCI BUILDING SYSTEMS INC COM 628852105 200 12,250 SH DEFINED 2 12,250 NETAPP INC COM 64110D104 9 680 SH DEFINED 1,2 680 NEW YORK TIMES CO CL A 650111107 1 200 SH DEFINED 1,2 200 NEWELL RUBBERMAID INC COM 651229106 5 550 SH DEFINED 1,2 550 NEWMONT MINING CORP COM 651639106 37 910 SH DEFINED 1,2 910 NEWS CORP-CL A CL A 65248E104 3,678 404,580 SH DEFINED 1,2 404,580 NICOR INC COM 654086107 3 90 SH DEFINED 1,2 90 NIKE INC -CL B CL B 654106103 39 770 SH DEFINED 1,2 770 NISOURCE INC COM 65473P105 6 540 SH DEFINED 1,2 540
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 NOBLE CORP SHS G65422100 12 540 SH DEFINED 1,2 540 NOBLE ENERGY INC COM 655044105 17 350 SH DEFINED 1,2 350 NORDSTROM INC COM 655664100 403 30,260 SH DEFINED 1,2 30,260 NORFOLK SOUTHERN CORP COM 655844108 35 750 SH DEFINED 1,2 750 NORTHERN TRUST CORP COM 665859104 2,401 46,050 SH DEFINED 1,2 46,050 NORTHROP GRUMMAN CORP COM 666807102 1,825 40,528 SH DEFINED 1,2 40,528 NOVELL INC COM 670006105 3 700 SH DEFINED 1,2 700 NOVELLUS SYSTEMS INC COM 670008101 2 200 SH DEFINED 1,2 200 NRG ENERGY INC COM 629377508 995 42,670 SH DEFINED 2 42,670 NUCOR CORP COM 670346105 29 630 SH DEFINED 1,2 630 NVIDIA CORP COM 67066G104 9 1,110 SH DEFINED 1,2 1,110 NYSE EURONEXT COM 629491101 15 530 SH DEFINED 1,2 530 OCCIDENTAL PETROLEUM COM 674599105 5,497 91,640 SH DEFINED 1,2 91,640 OFFICE DEPOT INC COM 676220106 2 540 SH DEFINED 1,2 540 OFFICEMAX INC COM 67622P101 1 150 SH DEFINED 1,2 150 OLD REPUBLIC INTL CORP COM 680223104 485 40,722 SH DEFINED 2 40,722 OMNICOM GROUP COM 681919106 1,164 43,240 SH DEFINED 1,2 43,240
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 ONEOK PARTNERS LP UNIT LP 68268N103 4,555 100,000 SH DEFINED 2,5 100,000 OPNEXT INC COM 68375V105 59 33,508 SH DEFINED 2,4 33,508 ORACLE CORP COM 68389X105 4,572 257,880 SH DEFINED 1,2 257,880 P G & E CORP COM 69331C108 27 710 SH DEFINED 1,2 710 PACCAR INC COM 693718108 21 730 SH DEFINED 1,2 730 PACTIV CORPORATION COM 695257105 6 260 SH DEFINED 1,2 260 PALL CORP COM 696429307 7 250 SH DEFINED 1,2 250 PARKER HANNIFIN CORP COM 701094104 14 335 SH DEFINED 1,2 335 PATTERSON COS INC COM 703395103 5 260 SH DEFINED 1,2 260 PAYCHEX INC COM 704326107 17 650 SH DEFINED 1,2 650 PEABODY ENERGY CORP COM 704549104 12 540 SH DEFINED 1,2 540 PEDIATRIX MEDICAL GROUP INC COM 705324101 246 7,775 SH DEFINED 2 7,775 PEPCO HOLDINGS INC COM 713291102 7 400 SH DEFINED 1,2 400 PEPSI BOTTLING GROUP INC COM 713409100 6 270 SH DEFINED 1,2 270 PEPSICO INCORPORATED COM 713448108 1,429 26,100 SH DEFINED 1,2 26,100 PERKINELMER INC COM 714046109 3 230 SH DEFINED 1,2 230 PETROLEO BRASILEIRO S.A ADR 71654V101 1,327 65,000 SH DEFINED 2 65,000 PFIZER INC COM 717081103 239 13,470 SH DEFINED 1,2 13,470 PHARMACEUTICAL HOLDRS TRUST DEPOSITR71712A206 767 12,500 SH DEFINED 2 12,500
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 ------------------ PHARMANET DEVELOPMENT GROUP COM 717148100 19 20,950 SH DEFINED 2 20,950 PHH CORP COM 693320202 726 57,050 SH DEFINED 2 57,050 PHILIP MORRIS INTERNATIONAL COM 718172109 835 19,200 SH DEFINED 1,2 19,200 PIKE ELECTRIC CORP COM 721283109 577 46,925 SH DEFINED 2 46,925 PINNACLE WEST CAPITAL COM 723484101 6 200 SH DEFINED 1,2 200 PITNEY BOWES INC COM 724479100 11 420 SH DEFINED 1,2 420 PLAIMS ALL AMER PIPELINE LP UNIT LP 726503105 4,985 143,700 SH DEFINED 2,5 143,700 PLANTRONICS INC COM 727493108 515 39,000 SH DEFINED 2 39,000 PLUM CREEK TIMBER CO COM 729251108 12 340 SH DEFINED 1,2 340 PNC FINANCIAL SERVICES GROUPCOM 693475105 33 680 SH DEFINED 1,2 680 POLO RALPH LAUREN CORP CL A 731572103 5 120 SH DEFINED 1,2 120 POPULAR INC COM 733174106 1,219 236,250 SH DEFINED 2 236,250 POTASH CORP OF SASKATCHEWAN COM 73755L107 4,189 57,206 SH DEFINED 2 57,206 PPG INDUSTRIES INC COM 693506107 14 330 SH DEFINED 1,2 330 PPL CORPORATION COM 69351T106 23 750 SH DEFINED 1,2 750 PRAXAIR INC COM 74005P104 1,225 20,630 SH DEFINED 1,2 20,630 PRECISION CASTPARTS CORP COM 740189105 17 280 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 PRIDE INTERNATIONAL INC COM 74153Q102 1,438 90,000 SH DEFINED 2 90,000 PRINCIPAL FINANCIAL GROUP COM 74251V102 12 520 SH DEFINED 1,2 520 PROCTER & GAMBLE CO COM 742718109 1,245 20,140 SH DEFINED 1,2 20,140 PROGRESS ENERGY INC COM 743263105 21 520 SH DEFINED 1,2 520 PROGRESSIVE CORP COM 743315103 20 1,350 SH DEFINED 1,2 1,350 PROLOGIS INT 743410102 7 520 SH DEFINED 1,2 520 PRUDENTIAL FINANCIAL INC COM 744320102 27 890 SH DEFINED 1,2 890 PUBLIC SERVICE CO OF N MEX COM 69349H107 620 61,475 SH DEFINED 2 61,475 PUBLIC SERVICE ENTERPRISE GPCOM 744573106 30 1,020 SH DEFINED 1,2 1,020 PUBLIC STORAGE COM 74460D109 20 250 SH DEFINED 1,2 250 PULTE HOMES INC COM 745867101 5 420 SH DEFINED 1,2 420 QLOGIC CORP COM 747277101 3 260 SH DEFINED 1,2 260 QUALCOMM INC COM 747525103 653 18,220 SH DEFINED 1,2 18,220 QUEST DIAGNOSTICS COM 74834L100 17 320 SH DEFINED 1,2 320 QUESTAR CORP COM 748356102 11 350 SH DEFINED 1,2 350 QUICKSILVER GAS SERVICES LP COM 74839G106 948 100,000 SH DEFINED 2,5 100,000 QWEST COMMUNICATIONS INTL COM 749121109 11 3,060 SH DEFINED 1,2 3,060 RADIOSHACK CORP COM 750438103 3 260 SH DEFINED 1,2 260
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 RANGE RESOURCES CORP COM 75281A109 10 300 SH DEFINED 1,2 300 RAYTHEON COMPANY COM 755111507 43 850 SH DEFINED 1,2 850 REGENCY ENERGY PARTNERS LP COM 75885Y107 3,186 395,715 SH DEFINED 2,5 395,715 REGIONS FINANCIAL CORP COM 7591EP100 11 1,380 SH DEFINED 1,2 1,380 REGIS CORP COM 758932107 484 33,325 SH DEFINED 2 33,325 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,788 34,675 SH DEFINED 2 34,675 RENT-A-CENTER INC COM 76009N100 2,263 128,225 SH DEFINED 2 128,225 REPUBLIC SERVICES INC COM 760759100 7 301 SH DEFINED 1,2 301 REYNOLDS AMERICAN INC COM 761713106 14 340 SH DEFINED 1,2 340 ROBERT HALF INTL INC COM 770323103 7 320 SH DEFINED 1,2 320 ROCKWELL COLLINS INC. COM 774341101 13 330 SH DEFINED 1,2 330 ROCKWELL INTL CORP COM 773903109 3,959 122,800 SH DEFINED 1,2 122,800 ROHM AND HAAS CO COM 775371107 15 250 SH DEFINED 1,2 250 ROWAN COMPANIES INC COM 779382100 3 220 SH DEFINED 1,2 220 RR DONNELLEY & SONS CO COM 257867101 6 430 SH DEFINED 1,2 430
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 RYDER SYSTEM INC COM 783549108 5 120 SH DEFINED 1,2 120 SAFEWAY INC COM 786514208 21 880 SH DEFINED 1,2 880 SANDISK CORP COM 80004C101 461 47,985 SH DEFINED 1,2 47,985 SARA LEE CORP COM 803111103 14 1,410 SH DEFINED 1,2 1,410 SCHERING PLOUGH COM 806605101 1,240 72,805 SH DEFINED 1,2 72,805 SCHLUMBERGER LIMITED COM 806857108 647 15,290 SH DEFINED 1,2 15,290 SCHWAB (CHARLES) CORP COM 808513105 30 1,870 SH DEFINED 1,2 1,870 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,015 50,700 SH DEFINED 2 50,700 SCRIPPS NETWORKS INTER COM 811065101 4 180 SH DEFINED 1,2 180 SEALED AIR CORP COM 81211K100 5 320 SH DEFINED 1,2 320 SEALY CORP COM 812139301 215 85,775 SH DEFINED 2 85,775 SEARS HOLDINGS CORP COM 812350106 496 12,770 SH DEFINED 1,2,4 12,770 SEMGROUP ENERGY PARTNERS LP UNIT LP 81662W108 1,463 580,460 SH DEFINED 2,5 580,460 SEMPRA ENERGY COM 816851109 1,456 34,145 SH DEFINED 1,2 34,145 SHERWIN-WILLIAMS CO/THE COM 824348106 12 200 SH DEFINED 1,2 200 SIGMA-ALDRICH COM 826552101 11 260 SH DEFINED 1,2 260 SIMON PROPERTY GROUP INC COM 828806109 24 450 SH DEFINED 1,2 450
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 SKECHERS USA INC-CL A CL A 830566105 246 19,225 SH DEFINED 2 19,225 SLM CORP COM 78442P106 8 930 SH DEFINED 1,2 930 SMITH INTERNATIONAL INC COM 832110100 9 400 SH DEFINED 1,2 400 SNAP-ON INC COM 833034101 5 120 SH DEFINED 1,2 120 SOUTHERN CO COM 842587107 56 1,520 SH DEFINED 1,2 1,520 SOUTHWEST AIRLINES CO COM 844741108 13 1,460 SH DEFINED 1,2 1,460 SOUTHWESTERN ENERGY CO COM 845467109 20 680 SH DEFINED 1,2 680 SOVEREIGN BANCORP INC COM 845905108 3 945 SH DEFINED 1,2 945 SPDR GOLD TRUST SHS 78463V107 43,260 500,000 SH DEFINED 2 500,000 SPECTRA ENERGY CORP COM 847560109 20 1,259 SH DEFINED 1,2 1,259 SPECTRA ENERGY PARTNERS LP COM 84756N109 4,582 231,646 SH DEFINED 2,4 231,646 SPHERION CORPORATION COM 848420105 38 17,125 SH DEFINED 2 17,125 SPRINT NEXTEL CORP COM 852061100 10 5,678 SH DEFINED 1,2 5,678 ST JUDE MEDICAL INC COM 790849103 682 20,690 SH DEFINED 1,2 20,690 STANLEY WORKS/THE COM 854616109 5 160 SH DEFINED 1,2 160 STAPLES INC COM 855030102 106 5,900 SH DEFINED 1,2 5,900
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 STARBUCKS CORP COM 855244109 33 3,450 SH DEFINED 1,2 3,450 STARWOOD HOTELS & RESORTS COM 85590A401 7 380 SH DEFINED 1,2 380 STATE STREET CORP COM 857477103 33 850 SH DEFINED 1,2 850 STEWART INFORMATION SERVICESCOM 860372101 573 24,375 SH DEFINED 2 24,375 STRYKER CORP COM 863667101 19 480 SH DEFINED 1,2 480 SUN MICROSYSTEMS INC COM 866810203 6 1,577 SH DEFINED 1,2 1,577 SUNOCO INC COM 86764P109 10 240 SH DEFINED 1,2 240 SUNTRUST BANKS INC COM 867914103 21 700 SH DEFINED 1,2 700 SUPERVALU INC COM 868536103 6 421 SH DEFINED 1,2 421 SYMANTEC CORP COM 871503108 23 1,684 SH DEFINED 1,2 1,684 SYSCO CORP COM 871829107 28 1,200 SH DEFINED 1,2 1,200 T ROWE PRICE GROUP INC COM 74144T108 19 530 SH DEFINED 1,2 530 TALISMAN ENERGY INC COM 87425E103 2,997 300,000 SH DEFINED 2 300,000 TARGA RESOURCES PARTNERS LP UNIT 87611X105 465 60,000 SH DEFINED 2,5 60,000 TARGET CORP COM 87612E106 56 1,630 SH DEFINED 1,2 1,630
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 TECH DATA CORP COM 878237106 483 27,062 SH DEFINED 2 27,062 TECO ENERGY INC COM 872375100 5 420 SH DEFINED 1,2 420 TELLABS INC COM 879664100 3 820 SH DEFINED 1,2 820 TENET HEALTHCARE CORP CL A 88033G100 1 940 SH DEFINED 1,2 940 TERADATA CORP COM 88076W103 5 360 SH DEFINED 1,2 360 TERADYNE INC COM 880770102 1 340 SH DEFINED 1,2 340 TEREX CORP COM 880779103 4 210 SH DEFINED 1,2 210 TESORO CORP COM 881609101 4 270 SH DEFINED 1,2 270 TEVA PHARMACEUTICAL ADR 881624209 6 138 SH DEFINED 1,2 138 TEXAS INSTRUMENTS INC COM 882508104 41 2,640 SH DEFINED 1,2 2,640 TEXTRON INC COM 883203101 7 500 SH DEFINED 1,2 500 THERMO FISHER SCIENTIFIC INCCOM 883556102 29 840 SH DEFINED 1,2 840 TICKETMASTER ENTERTAINMENT COM 88633P302 0 72 SH DEFINED 1,2 72 TIFFANY & CO COM 886547108 6 250 SH DEFINED 1,2 250 TIME WARNER INC COM 887317105 72 7,120 SH DEFINED 1,2 7,120 TITANIUM METALS CORP COM 888339207 2 190 SH DEFINED 1,2 190
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 TJX COS. INC. NEW COM 872540109 399 19,420 SH DEFINED 1,2 19,420 TORCHMARK CORP COM 891027104 883 19,755 SH DEFINED 1,2 19,755 TOTAL SYSTEM SERVICES INC COM 891906109 5 390 SH DEFINED 1,2 390 TRANSMONTAIGNE PARTNERS LP COM 89376V100 5,033 378,400 SH DEFINED 2,5 378,400 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 912 55,425 SH DEFINED 2 55,425 TYCO ELECTRONICS COM G9144P105 455 28,072 SH DEFINED 1,2 28,072 TYCO INTERNATIONAL LTD SHS G9143X208 21 972 SH DEFINED 1,2 972 TYSON FOODS INC-CL A CL A 902494103 5 540 SH DEFINED 1,2 540 UNILEVER NV SHS 904784709 5,903 240,450 SH DEFINED 2 240,450 UNION PACIFIC CORP COM 907818108 50 1,040 SH DEFINED 1,2 1,040 UNISYS CORP COM 909214108 1 700 SH DEFINED 1,2 700 UNITED NATIONAL GROUP LTD COM 90933T109 848 66,200 SH DEFINED 2 66,200 UNITED PARCEL SERVICE CL B 911312106 114 2,060 SH DEFINED 1,2 2,060
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 UNITED STATES STEEL CORP COM 912909108 9 240 SH DEFINED 1,2 240 UNITED STATIONERS INC COM 913004107 470 14,025 SH DEFINED 2 14,025 UNITED TECHNOLOGIES CORP. COM 913017109 963 17,960 SH DEFINED 1,2 17,960 UNITEDHEALTH GROUP INC COM 91324P102 66 2,490 SH DEFINED 1,2 2,490 UNIVERSAL CORP-VA COM 913456109 364 12,175 SH DEFINED 2 12,175 UNUM GROUP COM 91529Y106 13 690 SH DEFINED 1,2 690 US BANCORP COM 902973304 86 3,450 SH DEFINED 1,2 3,450 UST INC COM 902911106 21 300 SH DEFINED 1,2 300 USX - MARATHON GROUP INC COM 565849106 367 13,416 SH DEFINED 1,2 13,416 VALERO ENERGY CORP COM 91913Y100 23 1,070 SH DEFINED 1,2 1,070 VARIAN MEDICAL SYSTEMS INC COM 92220P105 9 250 SH DEFINED 1,2 250 VERISIGN INC COM 92343E102 7 390 SH DEFINED 1,2 390 VERIZON COMMUNICATIONS INC COM 92343V104 194 5,720 SH DEFINED 1,2 5,720 VF CORP COM 918204108 10 180 SH DEFINED 1,2 180
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 VIACOM INC-CLASS B CL B 92553P201 24 1,280 SH DEFINED 1,2 1,280 VIAD CORP COM 92552R406 237 9,569 SH DEFINED 2 9,569 VISA INC-CLASS A SHARES CL A 92826C839 905 17,250 SH DEFINED 2 17,250 VORNADO REALTY TRUST INT 929042109 16 270 SH DEFINED 1,2 270 VULCAN MATERIALS CO COM 929160109 15 220 SH DEFINED 1,2 220 WACHOVIA CORP COM 929903102 23 4,240 SH DEFINED 1,2 4,240 WALGREEN CO COM 931422109 49 1,980 SH DEFINED 1,2 1,980 WAL-MART STORES INC COM 931142103 264 4,710 SH DEFINED 1,2 4,710 WALT DISNEY CO/THE COM 254687106 85 3,750 SH DEFINED 1,2 3,750 WASHINGTON POST CL B 939640108 8 20 SH DEFINED 1,2 20 WASTE MANAGEMENT INC COM 94106L109 33 990 SH DEFINED 1,2 990 WATERS CORP COM 941848103 7 200 SH DEFINED 1,2 200 WATSON PHARMACEUTICALS INC COM 942683103 6 210 SH DEFINED 1,2 210 WEATHERFORD INTL LTD COM G95089101 285 26,350 SH DEFINED 1,2 26,350 WEBSTER FINANCIAL CORP COM 947890109 282 20,450 SH DEFINED 2 20,450
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 WELLPOINT INC COM 94973V107 46 1,080 SH DEFINED 1,2 1,080 WELLS FARGO & CO COM 949746101 194 6,570 SH DEFINED 1,2 6,570 WENDYS/ARBYS GROUP INC COM 950587105 3 558 SH DEFINED 1,2 558 WESTERN UNION CO COM 959802109 21 1,489 SH DEFINED 1,2 1,489 WEYERHAEUSER CO COM 962166104 13 420 SH DEFINED 1,2 420 WHIRLPOOL CORPORATION COM 963320106 891 21,550 SH DEFINED 1,2 21,550 WHOLE FOODS MARKET INC COM 966837106 3 280 SH DEFINED 1,2 280 WILLIAMS COS INC COM 969457100 2,138 147,640 SH DEFINED 1,2 147,640 WILLIAMS PIPELINE PARTNERS LCOM 96950K103 4,410 311,205 SH DEFINED 2,4 311,205 WINDSTREAM CORP COM 97381W104 8 896 SH DEFINED 1,2 896 WISCONSIN ENERGY CORP COM 976657106 826 19,675 SH DEFINED 2 19,675 WW GRAINGER INC COM 384802104 11 140 SH DEFINED 1,2 140 WYETH COM 983024100 2,159 57,570 SH DEFINED 1,2 57,570
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 WYETH DBCV 983024AD2 5,155 5,203,000 PRN DEFINED 2 86,156 WYNDHAM WORLDWIDE CORP COM 98310W108 2 350 SH DEFINED 1,2 350 XCEL ENERGY INC COM 98389B100 16 850 SH DEFINED 1,2 850 XEROX CORP COM 984121103 4,797 601,820 SH DEFINED 1,2 601,820 XILINX INC COM 983919101 10 570 SH DEFINED 1,2 570 XL CAPITAL LTD CL A G98255105 1 350 SH DEFINED 1,2 350 XTO ENERGY INC COM 98385X106 36 1,015 SH DEFINED 1,2 1,015 YAHOO! INC COM 984332106 32 2,660 SH DEFINED 1,2 2,660 YUM! BRANDS INC COM 988498101 30 950 SH DEFINED 1,2 950 ZIMMER HOLDINGS INC COM 98956P102 19 470 SH DEFINED 1,2 470 ZIONS BANCORPORATION COM 989701107 5 210 SH DEFINED 1,2 210
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