-----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, C2tdO2RUIrkXQQHa9ybFwwf6yVuVHTARxawm+rqfDIfWwNGbJPX/tdNPSe1UpAs1 oGXp8xKLoXrY+l8AQMHadg== 0001047469-08-012147.txt : 20081113 0001047469-08-012147.hdr.sgml : 20081113 20081113135352 ACCESSION NUMBER: 0001047469-08-012147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 081184279 BUSINESS ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 MAIL ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 13F-HR 1 a2188505z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F 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: Macquarie Group Limited Address: 1 Martin Place Sydney, NSW 2000 Australia Form 13F File Number: 028-13120 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: Kevin O'Neill Title: Executive Director, Risk Management Group Phone: 61 2 8232 7386 Signature, Place, and Date of Signing /s/ Kevin O'Neill Sydney, Australia Nov. 14, 2008 - ------------------------ [City, State] [Date] [Signature] Report Type (Check only one): |X| 13F HOLDINGS REPORT. (check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 493 Form 13F Information Table Value Total: $1,981,321 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. 13F FILE # NAME - --- ---------- -------------------------------------------------------- 01 28-13122 Macquarie Bank Limited 02 28-13124 Macquarie Investment Management Limited 03 28-11525 Macquarie Capital Investment Management LLC 04 28-13126 Macquarie Capital Investment Management (Australia) Ltd.
AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY MARKET ------------------ (SOLE, SHARED, OR NONE) TITLE OF CUSIP VALUE TYPE OF INVESTMENT OTHER --------------------------- NAME OF ISSUER CLASS NUMBER (X$1000) AMOUNT SECURITY DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 39 572 SHS Defined 1 572 3M Co COM 88579Y101 307 4,500 SHS Defined 2 4,500 Abbott Laboratories COM 002824100 645 11,200 SHS Defined 2 11,200 Acadia Realty Trust COM 004239109 1,860 73,711 SHS Defined 2 73,711 ADVANCED MICRO DEVICES INC COM 007903107 579 110,311 SHS Defined 1 110,311 Advanced Micro Devices Inc COM 007903107 26 4,900 SHS Defined 2 4,900 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,193 48,800 SHS Sole 48,800 AES CORP COM 00130H105 166 14,161 SHS Defined 1 14,161 AES Corp/The COM 00130H105 65 5,600 SHS Defined 2 5,600 AGNICO EAGLE MINES LTD COM 008474108 891 16,174 SHS Defined 1 16,174 AIRMEDIA GROUP INC Sponsored ADR 9411109 1,132 152,000 SHS Sole 152,000 AKAMAI TECHNOLOGIES INC COM 00971T101 669 38,379 SHS Defined 1 38,379 Akamai Technologies Inc COM 00971T101 30 1,700 SHS Defined 2 1,700 Alcoa Inc COM 013817101 239 10,600 SHS Defined 2 10,600 ALEXANDER & BALDWIN COM 014482103 33,614 771,009 SHS Sole 771,009 Alexandria Real Estate Equities Inc COM 015271109 5,241 46,667 SHS Defined 2 46,667 ALLEGHENY ENERGY INC COM 017361106 129 3,519 SHS Defined 1 3,519 Allegheny Energy Inc COM 017361106 125 3,400 SHS Defined 2 3,400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 601 20,338 SHS Defined 1 20,338 Allegheny Technologies Inc COM 01741R102 35 1,200 SHS Defined 2 1,200 Allied Capital Corp COM 01903Q108 369 33,385 SHS Defined 2 33,385 Altria Group Inc COM 02209S103 296 14,900 SHS Defined 2 14,900 ALUMINA LTD COM 022205108 943 93,397 SHS Defined 1 93,397 ALUMINUM CORP CHINA LTD COM 022276109 2,942 194,161 SHS Defined 1 194,161 AMAZON COM INC COM 023135106 323 4,440 SHS Defined 1 4,440 Amazon.Com Inc COM 023135106 146 2,000 SHS Defined 2 2,000 AMB Property Corp COM 00163T109 4,852 107,332 SHS Defined 2 107,332 AMEREN CORP COM 023608102 172 4,419 SHS Defined 1 4,419 Ameren Corp COM 023608102 39 1,000 SHS Defined 2 1,000 AMEREN CORP COM 23608102 35 900 SHS Sole 900 AMERICA MOVIL SAB DE CV COM 02364W105 167 3,603 SHS Defined 1 3,603 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W 10 5 904 19,500 SHS Defined 4 -- -- 19,500 American Campus Communities COM 024835100 286 8,427 SHS Defined 2 8,427 American Capital Ltd COM 02503Y103 387 15,300 SHS Defined 2 15,300 AMERICAN ELEC PWR INC COM 025537101 309 8,347 SHS Defined 1 8,347 AMERICAN ELEC PWR INC COM 25537101 37 1,000 SHS Sole 1,000 American Electric Power Co Inc COM 025537101 256 6,900 SHS Defined 2 6,900 American Express Co COM 025816109 283 8,000 SHS Defined 2 8,000 American International Group Inc COM 026874107 60 17,900 SHS Defined 2 17,900 AMERICAN INTL GROUP INC COM 026874107 711 213,414 SHS Defined 1 213,414 AMERICAN TOWER CORP COM 029912201 299 8,309 SHS Defined 1 8,309 American Tower Corp COM 029912201 50 1,400 SHS Defined 2 1,400 AMERIGAS PARTNERS L P UNIT L P INT 030975 10 6 2,620 86,113 SHS Defined 3 -- -- 86,113 Ameriprise Financial Inc COM 03076C106 71 1,860 SHS Defined 2 1,860 AMERIPRISE FINL INC COM 03076C106 131 3,442 SHS Defined 1 3,442 AMGEN INC COM 031162100 27,003 455,592 SHS Defined 1 455,592 Amgen Inc COM 031162100 464 7,834 SHS Defined 2 7,834 AMR CORP COM 001765106 552 56,254 SHS Defined 1 56,254 ANHEUSER BUSCH COS INC COM 035229103 97,320 1,500,000 SHS Defined 1 1,500,000 Anheuser-Busch Cos Inc COM 035229103 324 5,000 SHS Defined 2 5,000 Apartment Investment & Management Co COM 03748R101 477 13,611 SHS Defined 2 13,611 APOLLO GOLD CORP COM 03761E102 940 4,000,000 SHS Defined 1 4,000,000 Apollo Investment Corp COM 03761U106 488 29,067 SHS Defined 2 29,067 APPLE INC COM 037833100 28,928 254,512 SHS Defined 1 254,512 Apple Inc COM 037833100 727 6,400 SHS Defined 2 6,400 Applied Materials Inc COM 038222105 163 10,800 SHS Defined 2 10,800 APPLIED MATLS INC COM 038222105 183 12,066 SHS Defined 1 12,066 AQUA AMERICA INC COM 03836W103 360 20,220 SHS Defined 1 20,220 ARCH COAL INC COM 039380100 109 3,309 SHS Defined 1 3,309 Arch Coal Inc COM 039380100 109 3,300 SHS Defined 2 3,300 ARCHER DANIELS MIDLAND CO COM 039483102 413 18,837 SHS Defined 1 18,837 Archer-Daniels-Midland Co COM 039483102 500 22,800 SHS Defined 2 22,800 AT&T INC COM 00206R102 0 16 SHS Defined 1 16 AT&T Inc COM 00206R102 1,263 45,221 SHS Defined 2 45,221 AvalonBay Communities Inc COM 053484101 2,252 22,906 SHS Defined 2 22,906 BANCO BRADESCO S A Sponsored ADR 059460303 3,193 198,306 SHS Defined 1 198,306 BANCO ITAU HLDG FINANCIERA S COM 059602201 762 43,569 SHS Defined 1 43,569 BANCO SANTANDER CHILE COM 05965X109 9,022 210,833 SHS Defined 1 210,833 Bank of America Corp COM 060505104 1,136 32,453 SHS Defined 2 32,453 BANK OF AMERICA CORPORATION COM 060505104 2,901 82,881 SHS Defined 1 82,881 Bank of New York Mellon Corp/The COM 064058100 270 8,283 SHS Defined 2 8,283 BARCLAYS BK PLC COM 06739F291 2,089 46,165 SHS Defined 1 46,165 Baxter International Inc COM 071813109 328 5,000 SHS Defined 2 5,000 BE AEROSPACE INC COM 073302101 166 10,500 SHS Defined 1 10,500 Berkshire Hathaway Inc COM 084670207 308 70 SHS Defined 2 70 BHP BILLITON LTD COM 088606108 6,446 123,976 SHS Defined 1 123,976 BioMed Realty Trust Inc COM 09063H107 464 17,531 SHS Defined 2 17,531 BLACKSTONE GROUP L P COM 09253U108 1,277 83,272 SHS Defined 1 83,272 Blackstone Group LP/The COM 09253U108 454 29,661 SHS Defined 2 29,661 BLUE COAT SYSTEMS INC COM 09534T508 249 17,552 SHS Defined 1 17,552 BOEING CO COM 097023105 229 3,996 SHS Defined 1 3,996 Boeing Co COM 097023105 310 5,400 SHS Defined 2 5,400 Boston Properties Inc COM 101121101 1,967 21,006 SHS Defined 2 21,006 Brandywine Realty Trust COM 105368203 230 14,354 SHS Defined 2 14,354 BRE Properties Inc COM 05564E106 2,056 41,990 SHS Defined 2 41,990 Bristol-Myers Squibb Co COM 110122108 284 13,600 SHS Defined 2 13,600 Brookfield Properties Corp COM 112900105 584 35,141 SHS Defined 2 35,141 Burlington Northern Santa Fe Corp COM 12189T104 471 5,100 SHS Defined 2 5,100 BURLINGTON NORTHN SANTA FE C COM 12189T104 90 972 SHS Defined 1 972 Camden Property Trust COM 133131102 448 9,774 SHS Defined 2 9,774 Caterpillar Inc COM 149123101 340 5,700 SHS Defined 2 5,700 CBL & Associates Properties Inc COM 124830100 297 14,790 SHS Defined 2 14,790 CENTERPOINT ENERGY INC COM 15189T107 100 6,862 SHS Defined 1 6,862 Centerpoint Energy Inc COM 15189T107 93 6,400 SHS Defined 2 6,400 CENTERPOINT ENERGY INC COM 15189T107 30 2,100 SHS Sole 2,100 CF Industries Holdings Inc COM 125269100 210 2,300 SHS Defined 2 2,300 CHESAPEAKE ENERGY CORP COM 165167107 172 4,791 SHS Defined 1 4,791 Chesapeake Energy Corp COM 165167107 222 6,200 SHS Defined 2 6,200 Chevron Corp COM 166764100 525 6,365 SHS Defined 2 6,365 CHINA AUTOMOTIVE SYS INC COM 16936R105 69 16,500 SHS Sole 16,500 CHINA DIGITAL TV HLDG CO LTD Sponsored ADR 16938G107 1,163 142,000 SHS Sole 142,000 CHINA GRENTECH CORP LTD Sponsored ADR 16938P107 24 13,400 SHS Sole 13,400 CHINA LIFE INS CO LTD COM 16939P106 10,534 189,399 SHS Defined 1 189,399 CHINA MOBILE LIMITED COM 16941M109 20,414 407,622 SHS Defined 1 407,622 CHINA NEPSTAR CHAIN DRUGSTOR Sponsored ADR 16943C109 1,174 240,000 SHS Sole 240,000 CHINA NETCOM GROUP CORP HK LTD Sponsored ADR 16940Q101 78 21,100 SHS Sole 21,100 CHINA PETE & CHEM CORP COM 16941R108 1,100 14,042 SHS Defined 1 14,042 CHINA UNICOM LTD COM 16945R104 1,584 104,757 SHS Defined 1 104,757 CHINA YUCHAI INTL LTD COM G21082105 92 12,100 SHS Sole 12,100 CHINAEDU CORP Sponsored ADR 16945L107 62 15,267 SHS Sole 15,267 Cimarex Energy Co COM 171798101 303 6,200 SHS Defined 2 6,200 Cisco Systems Inc COM 17275R102 973 43,130 SHS Defined 2 43,130 CITIGROUP INC COM 172967101 58,471 2,850,873 SHS Defined 1 2,850,873 Citigroup Inc COM 172967101 800 39,006 SHS Defined 2 39,006 CLEARWIRE CORP COM 185385309 250 21,040 SHS Defined 1 21,040 CNINSURE INC Sponsored ADR 18976M103 1,473 163,700 SHS Sole 163,700 Coca-Cola Co/The COM 191216100 756 14,300 SHS Defined 2 14,300 COEUR D ALENE MINES CORP IDA COM 192108108 9,166 6,107,310 SHS Defined 1 6,107,310 Colgate-Palmolive Co COM 194162103 241 3,200 SHS Defined 2 3,200 Comcast Corp COM 20030N200 392 19,950 SHS Defined 2 19,950 COMPANHIA DE SANEAMENTO BASI COM 20441A102 536 18,894 SHS Defined 1 18,894 COMPANHIA ENERGETICA DE MINA COM 204409601 277 14,014 SHS Defined 1 14,014 COMPANHIA SIDERURGICA NACION COM 20440W105 2,094 98,518 SHS Defined 1 98,518 COMPANHIA VALE DO RIO DOCE COM 204412209 13,196 689,077 SHS Defined 1 689,077 COMPANIA DE MINAS BUENAVENTU COM 204448104 368 15,663 SHS Defined 1 15,663 CONOCOPHILLIPS COM 20825C104 855 11,677 SHS Defined 1 11,677 ConocoPhillips COM 20825C104 1,915 26,147 SHS Defined 2 26,147 CONSOLIDATED EDISON INC COM 209115104 245 5,708 SHS Defined 1 5,708 Consolidated Edison Inc COM 209115104 64 1,500 SHS Defined 2 1,500 CONSOLIDATED EDISON INC COM 209115104 39 900 SHS Sole 900 CONTINENTAL RESOURCES INC COM 212015101 918 23,400 SHS Sole 23,400 CORNING INC COM 219350105 180 11,499 SHS Defined 1 11,499 Corning Inc COM 219350105 174 11,100 SHS Defined 2 11,100 Corporate Office Properties Trust SBI MD COM 22002T108 4,814 119,532 SHS Defined 2 119,532 Corrections Corp of America COM 22025Y407 304 12,239 SHS Defined 2 12,239 Cousins Properties Inc COM 222795106 1,132 44,941 SHS Defined 2 44,941 CSX Corp COM 126408103 300 5,500 SHS Defined 2 5,500 CVS Caremark Corp COM 126650100 431 12,809 SHS Defined 2 12,809 DEERE & CO COM 244199105 720 14,550 SHS Defined 1 14,550 Deere & Co COM 244199105 406 8,200 SHS Defined 2 8,200 DELL INC COM 24702R101 12 730 SHS Defined 1 730 Dell Inc COM 24702R101 214 13,000 SHS Defined 2 13,000 DEUTSCHE TELEKOM AG COM 251566105 50,446 3,312,288 SHS Defined 1 3,312,288 Developers Diversified Rlty COM 251591103 473 14,919 SHS Defined 2 14,919 Devon Energy Corp COM 25179M103 447 4,900 SHS Defined 2 4,900 Digital Realty Trust Inc COM 253868103 5,501 116,666 SHS Defined 2 116,666 DIRECTV GROUP INC COM 25459L106 0 1 SHS Defined 1 1 DIRECTV Group Inc/The COM 25459L106 215 8,200 SHS Defined 2 8,200 DOMINION RES INC VA COM 25746U109 21 500 SHS Sole 500 DOMINION RES INC VA NEW COM 25746U109 518 12,110 SHS Defined 1 12,110 Dominion Resources Inc/VA COM 25746U109 368 8,600 SHS Defined 2 8,600 Douglas Emmett Inc COM 25960P109 4,931 214,293 SHS Defined 2 214,293 DTE ENERGY CO COM 233331107 139 3,454 SHS Defined 1 3,454 DTE Energy Co COM 233331107 32 800 SHS Defined 2 800 DTE ENERGY CO COM 233331107 36 900 SHS Sole 900 Duke Energy Corp COM 26441C105 145 8,328 SHS Defined 2 8,328 DUKE ENERGY CORP COM 26441C105 47 2,700 SHS Sole 2,700 DUKE ENERGY CORP NEW COM 26441C105 460 26,368 SHS Defined 1 26,368 Duke Realty Corp COM 264411505 467 19,002 SHS Defined 2 19,002 EastGroup Properties Inc COM 277276101 4,441 91,675 SHS Defined 2 91,675 EBAY INC COM 278642103 483 21,570 SHS Defined 1 21,570 eBay Inc COM 278642103 199 8,900 SHS Defined 2 8,900 Edison International COM 281020107 231 5,800 SHS Defined 2 5,800 EDISON INTL COM 281020107 314 7,863 SHS Defined 1 7,863 EI Du Pont de Nemours & Co COM 263534109 1,231 30,551 SHS Defined 2 30,551 EL PASO CORP COM 28336L109 187 14,652 SHS Defined 1 14,652 El Paso Corp COM 28336L109 50 3,900 SHS Defined 2 3,900 Eli Lilly & Co COM 532457108 343 7,800 SHS Defined 2 7,800 EMC Corp/Massachusetts COM 268648102 181 15,100 SHS Defined 2 15,100 EMERSON ELEC CO COM 291011104 656 16,084 SHS Defined 1 16,084 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 433 9,719 SHS Defined 1 9,719 ENBRIDGE ENERGY PARTNERS L P COM 29250R 10 6 24,049 604,550 SHS Defined 3 514,850 -- 89,700 ENBRIDGE ENERGY PARTNERS L P COM 29250R 10 6 60,216 1,513,721 SHS Defined 4 85,800 457,667 970,254 ENBRIDGE INC COM 29250N 10 5 19,821 522,327 SHS Defined 3 418,007 -- 104,320 ENBRIDGE INC COM 29250N 10 5 57,117 1,505,206 SHS Defined 4 91,316 349,206 1,064,684 ENBRIDGE INC COM 29250N105 19 500 SHS Sole 500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V 10 0 365 16,800 SHS Defined 4 16,800 -- -- ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R 10 9 24,691 670,418 SHS Defined 3 574,418 -- 96,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R 10 9 69,793 1,895,012 SHS Defined 4 112,300 576,349 1,206,363 ENERSIS S A COM 29274F104 335 20,500 SHS Defined 1 20,500 Entergy Corp COM 29364G103 258 2,900 SHS Defined 2 2,900 ENTERGY CORP NEW COM 29364G103 361 4,052 SHS Defined 1 4,052 ENTERPRISE GP HLDGS L P UNIT LP INT 293716 10 6 288 12,240 SHS Defined 4 12,240 -- -- ENTERPRISE PRODS PARTNERS L COM 293792 10 7 23,548 913,789 SHS Defined 3 813,739 -- 100,050 ENTERPRISE PRODS PARTNERS L COM 293792 10 7 64,679 2,509,869 SHS Defined 4 158,700 746,330 1,604,839 Entertainment Properties Trust COM 29380T105 644 11,765 SHS Defined 2 11,765 Equity Residential COM 29476L107 5,598 126,200 SHS Defined 2 126,200 Essex Property Trust Inc COM 297178105 7,442 63,015 SHS Defined 2 63,015 EXELON CORP COM 30161N101 870 13,888 SHS Defined 1 13,888 Exelon Corp COM 30161N101 338 5,400 SHS Defined 2 5,400 EXELON CORP COM 30161N 10 1 10,095 161,210 SHS Defined 3 132,770 -- 28,440 EXELON CORP COM 30161N 10 1 19,240 307,250 SHS Defined 4 28,510 32,340 246,400 Expeditors International Washington Inc COM 302130109 111 3,200 SHS Defined 2 3,200 EXPEDITORS INTL WASH INC COM 302130109 106 3,032 SHS Defined 1 3,032 Extra Space Storage Inc COM 30225T102 797 51,885 SHS Defined 2 51,885 EXXON MOBIL CORP COM 30231G102 3 43 SHS Defined 1 43 Exxon Mobil Corp COM 30231G102 2,190 28,206 SHS Defined 2 28,206 FEDERAL HOME LN MTG CORP COM 313400301 1,444 844,372 SHS Defined 1 844,372 FEDERAL NATL MTG ASSN COM 313586109 113 73,852 SHS Defined 1 73,852 Federal Realty Invs Trust COM 313747206 5,923 69,317 SHS Defined 2 69,317 First Industrial Realty Trust Inc COM 32054K103 296 10,329 SHS Defined 2 10,329 FIRSTENERGY CORP COM 337932107 430 6,414 SHS Defined 1 6,414 FirstEnergy Corp COM 337932107 288 4,300 SHS Defined 2 4,300 FOCUS MEDIA HLDG LTD COM 34415V109 976 34,219 SHS Defined 1 34,219 Foster Wheeler Ltd COM G36535139 332 9,200 SHS Defined 2 9,200 FPL Group Inc COM 302571104 236 4,700 SHS Defined 2 4,700 FREEPORT-MCMORAN COPPER & GO COM 35671D857 300 5,280 SHS Defined 1 5,280 Freeport-McMoRan Copper & Gold Inc COM 35671D857 213 3,738 SHS Defined 2 3,738 GENENTECH INC COM 368710406 31 351 SHS Defined 1 351 Genentech Inc COM 368710406 297 3,350 SHS Defined 2 3,350 General Electric Co COM 369604103 1,803 70,700 SHS Defined 2 70,700 General Growth Properties Inc COM 370021107 762 50,439 SHS Defined 2 50,439 General Mills Inc COM 370334104 323 4,700 SHS Defined 2 4,700 GENPACT LIMITED SHS G3922B107 1,002 96,400 SHS Sole 96,400 GERDAU S A COM 373737105 3,069 276,459 SHS Defined 1 276,459 GIANT INTERACTIVE GROUP INC Sponsored ADR 374511103 4,071 611,200 SHS Sole 611,200 Gilead Sciences Inc COM 375558103 296 6,500 SHS Defined 2 6,500 GOL LINHAS AEREAS INTLG S A COM 38045R107 505 77,733 SHS Defined 1 77,733 GOLDMAN SACHS GROUP INC COM 38141G104 1,824 14,249 SHS Defined 1 14,249 Goldman Sachs Group Inc/The COM 38141G104 346 2,700 SHS Defined 2 2,700 Goodyear Tire & Rubber Co/The COM 382550101 28 1,800 SHS Defined 2 1,800 GOODYEAR TIRE & RUBR CO COM 382550101 336 21,936 SHS Defined 1 21,936 GOOGLE INC COM 38259P508 24,118 60,216 SHS Defined 1 60,216 Google Inc COM 38259P508 681 1,700 SHS Defined 2 1,700 GRUPO TELEVISA SA DE CV COM 40049J206 209 9,536 SHS Defined 1 9,536 GT SOLAR INTL INC COM COM 3623209 651 60,000 SHS Sole 60,000 Halliburton Co COM 406216101 207 6,400 SHS Defined 2 6,400 Harris & Harris Group Inc COM 413833104 347 55,113 SHS Defined 2 55,113 HDFC BANK LTD COM 40415F101 213 2,508 SHS Defined 1 2,508 Health Care Property Investors Inc COM 40414L109 6,219 155,431 SHS Defined 2 155,431 Health Care REIT Inc COM 42217K106 990 18,602 SHS Defined 2 18,602 Healthcare Realty Trust Inc COM 421946104 327 11,224 SHS Defined 2 11,224 HESS CORP COM 42809H107 407 4,964 SHS Defined 1 4,964 Hess Corp COM 42809H107 2,064 25,141 SHS Defined 2 25,141 Hewlett-Packard Co COM 428236103 818 17,700 SHS Defined 2 17,700 Highwoods Properties Inc COM 431284108 2,213 62,376 SHS Defined 2 62,376 HJ Heinz Co COM 423074103 365 7,300 SHS Defined 2 7,300 Home Depot Inc COM 437076102 306 11,800 SHS Defined 2 11,800 Home Properties Inc COM 437306103 3,604 62,293 SHS Defined 2 62,293 Honeywell International Inc COM 438516106 204 4,900 SHS Defined 2 4,900 Hospitality Properties Trust COM 44106M102 301 14,676 SHS Defined 2 14,676 Host Hotels & Resorts Inc COM 44107P104 386 29,025 SHS Defined 2 29,025 HRPT Properties Trust COM 40426W101 288 41,822 SHS Defined 2 41,822 HSBC HLDGS PLC COM 404280406 75,816 937,967 SHS Defined 1 937,967 HUANENG PWR INTL INC COM 443304100 1,796 67,469 SHS Defined 1 67,469 ICICI BK LTD COM 45104G104 10,618 451,441 SHS Defined 1 451,441 IMA EXPLORATION INC COM 449664101 39 128,000 SHS Defined 1 128,000 INFINEON TECHNOLOGIES AG COM 45662N103 530 94,900 SHS Defined 1 94,900 INFOSYS TECHNOLOGIES LTD COM 456788108 736 22,103 SHS Defined 1 22,103 INTEL CORP COM 458140100 18,265 975,177 SHS Defined 1 975,177 Intel Corp COM 458140100 779 41,600 SHS Defined 2 41,600 INTERACTIVE BROKERS GROUP INC COM 45841N107 769 34,700 SHS Sole 34,700 INTERCONTINENTALEXCHANGE INC COM 45865V100 848 10,514 SHS Defined 1 10,514 IntercontinentalExchange Inc COM 45865V100 48 600 SHS Defined 2 600 International Business Machines Corp COM 459200101 1,205 10,300 SHS Defined 2 10,300 INTERNATIONAL GAME TECHNOLOG COM 459902102 487 28,358 SHS Defined 1 28,358 International Game Technology COM 459902102 41 2,400 SHS Defined 2 2,400 INTREPID POTASH INC COM 46121Y102 633 21,000 SHS Sole 21,000 IPATH MSCI INDIA INDEX ETN COM 06739F291 2,127 47,008 SHS Defined 2 47,008 ISHARES INC COM 464286731 25,412 2,352,994 SHS Defined 1 2,352,994 ISHARES INC COM 464286772 15,713 395,489 SHS Defined 1 395,489 ISHARES INC COM 464286871 4,923 372,651 SHS Defined 1 372,651 ISHARES INC COM 464286673 2,619 268,843 SHS Defined 1 268,843 ISHARES INC COM 464286103 2,382 115,974 SHS Defined 1 115,974 ISHARES INC COM 464286400 5,784 102,711 SHS Defined 1 102,711 iShares MSCI Brazil Index Fund COM 464286400 2,928 52,000 SHS Defined 2 52,000 iShares MSCI Emerging Markets Index Fund COM 464287234 2,221 65,000 SHS Defined 2 65,000 iShares MSCI Taiwan Index Fund COM 464286731 1,620 150,000 SHS Defined 2 150,000 ISHARES TR COM 464287184 5,263 152,672 SHS Defined 1 152,672 ISHARES TR COM 464287739 1,392 22,465 SHS Defined 1 22,465 JOHNSON & JOHNSON COM 478160104 123 1,769 SHS Defined 1 1,769 Johnson & Johnson COM 478160104 1,391 20,084 SHS Defined 2 20,084 JP MORGAN CHASE & CO COM 46625H100 1,813 38,826 SHS Defined 1 38,826 JPMorgan Chase & Co COM 46625H100 1,149 24,600 SHS Defined 2 24,600 Kilroy Realty Corp COM 49427F108 244 5,104 SHS Defined 2 5,104 Kimco Realty Corp COM 49446R109 2,727 73,842 SHS Defined 2 73,842 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 21,972 422,300 SHS Defined 3 368,300 -- 54,000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 56,340 1,082,842 SHS Defined 4 67,100 305,620 710,122 Kraft Foods Inc COM 50075N104 335 10,218 SHS Defined 2 10,218 KT CORP COM 48268K101 258 15,364 SHS Defined 1 15,364 LAN AIRLINES S A COM 501723100 163 14,323 SHS Defined 1 14,323 LG DISPLAY CO LTD COM 50186V102 249 19,591 SHS Defined 1 19,591 Liberty Property Trust COM 531172104 467 12,408 SHS Defined 2 12,408 LIHIR GOLD LTD COM 532349107 1,990 95,193 SHS Defined 1 95,193 Lockheed Martin Corp COM 539830109 274 2,500 SHS Defined 2 2,500 LONGTOP FINL TECHNOLOGIES LT Sponsored ADR 54318P108 1,003 71,200 SHS Sole 71,200 Lowe's Cos Inc COM 548661107 253 10,700 SHS Defined 2 10,700 Macerich Co/The COM 554382101 3,206 50,486 SHS Defined 2 50,486 Mack-Cali Realty Corp COM 554489104 264 7,799 SHS Defined 2 7,799 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B 10 5 2,202 166,709 SHS Defined 4 -- 166,709 -- MACQUARIE INFRASTRUCTURE COMPANY MEMBERSHIP INT 55608B105 42,091 3,192,247 SHS Sole 3,192,247 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080 10 6 24,148 745,319 SHS Defined 3 638,488 -- 106,831 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080 10 6 46,588 1,437,894 SHS Defined 4 76,576 442,419 918,899 Manitowoc Co Inc/The COM 563571108 23 1,500 SHS Defined 2 1,500 MANITOWOC INC COM 563571108 304 19,570 SHS Defined 1 19,570 MARKET VECTORS ETF TR COM 57060U605 2,992 81,303 SHS Defined 1 81,303 MASTERCARD INC COM 57636Q104 218 1,229 SHS Defined 1 1,229 Mastercard Inc COM 57636Q104 106 600 SHS Defined 2 600 MCCORMICK & CO INC COM 579780206 3 84 SHS Defined 1 84 McCormick & Co Inc/MD COM 579780206 219 5,700 SHS Defined 2 5,700 McDonald's Corp COM 580135101 722 11,700 SHS Defined 2 11,700 MCG Capital Corp COM 58047P107 140 52,942 SHS Defined 2 52,942 Medtronic Inc COM 585055106 391 7,800 SHS Defined 2 7,800 MEMC ELECTR MATLS INC COM 552715104 155 5,470 SHS Defined 1 5,470 MEMC Electronic Materials Inc COM 552715104 263 9,300 SHS Defined 2 9,300 Merck & Co Inc COM 589331107 518 16,400 SHS Defined 2 16,400 MERRILL LYNCH & CO INC COM 590188108 4,317 170,647 SHS Defined 1 170,647 Merrill Lynch & Co Inc COM 590188108 291 11,500 SHS Defined 2 11,500 MetLife Inc COM 59156R108 319 5,700 SHS Defined 2 5,700 Microsoft Corp COM 594918104 1,780 66,700 SHS Defined 2 66,700 Mid-America Apartment Communities Inc COM 59522J103 261 5,315 SHS Defined 2 5,315 MINDRAY MEDICAL INTL LTD Sponsored ADR 602675100 3,892 115,400 SHS Sole 115,400 MOBILE TELESYSTEMS OJSC COM 607409109 997 17,800 SHS Defined 1 17,800 Monsanto Co COM 61166W101 356 3,600 SHS Defined 2 3,600 MORGAN STANLEY COM 617446448 750 32,616 SHS Defined 1 32,616 Morgan Stanley COM 617446448 163 7,100 SHS Defined 2 7,100 MOSAIC CO COM 61945A107 791 11,635 SHS Defined 1 11,635 MOTOROLA INC COM 620076109 1,697 237,645 SHS Defined 1 237,645 Motorola Inc COM 620076109 116 16,300 SHS Defined 2 16,300 National Retail Properties Inc COM 637417106 341 14,252 SHS Defined 2 14,252 Nationwide Health Properties Inc COM 638620104 662 18,387 SHS Defined 2 18,387 NEWS CORP COM 65248E203 7,769 639,402 SHS Defined 1 639,402 News Corp COM 65248E104 177 14,800 SHS Defined 2 14,800 News Corp COM 65248E203 39 3,200 SHS Defined 2 3,200 NINETOWNS INTERNET TECH GRP Sponsored ADR 654407105 52 30,300 SHS Sole 30,300 NOAH ED HLDGS LTD Sponsored ADR 65487R303 71 20,200 SHS Sole 20,200 Norfolk Southern Corp COM 655844108 358 5,400 SHS Defined 2 5,400 NUCOR CORP COM 670346105 134 3,388 SHS Defined 1 3,388 Nucor Corp COM 670346105 646 16,350 SHS Defined 2 16,350 NVIDIA CORP COM 67066G104 1,349 125,958 SHS Defined 1 125,958 Nvidia Corp COM 67066G104 39 3,600 SHS Defined 2 3,600 Occidental Petroleum Corp COM 674599105 599 8,500 SHS Defined 2 8,500 OCH ZIFF CAP MGMT GROUP CL A CLASS A 67551U105 912 78,000 SHS Sole 78,000 OFFICE DEPOT INC COM 676220106 266 45,693 SHS Defined 1 45,693 Office Depot Inc COM 676220106 10 1,700 SHS Defined 2 1,700 Omega Healthcare Investors Inc COM 681936100 285 14,472 SHS Defined 2 14,472 ON Semiconductor Corp COM 682189105 203 30,000 SHS Defined 2 30,000 OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 255 12,555 SHS Defined 1 12,555 Oracle Corp COM 68389X105 616 30,331 SHS Defined 2 30,331 PACIFIC RIM MINING CORP COM 694915208 620 2,000,000 SHS Defined 1 2,000,000 PARAMOUNT GOLD AND SILVER CORP COM 69924P102 304 476,200 SHS Defined 1 476,200 PATNI COMPUTER SYS COM 703248203 184 23,800 SHS Defined 1 23,800 PEABODY ENERGY CORP COM 704549104 300 6,657 SHS Defined 1 6,657 Peabody Energy Corp COM 704549104 90 2,000 SHS Defined 2 2,000 PEPCO HOLDINGS INC COM 713291102 97 4,225 SHS Defined 1 4,225 Pepco Holdings Inc COM 713291102 71 3,100 SHS Defined 2 3,100 PEPCO HOLDINGS INC COM 713291102 41 1,800 SHS Sole 1,800 PepsiCo Inc COM 713448108 784 11,000 SHS Defined 2 11,000 PETROCHINA CO LTD COM 71646E100 56,719 552,120 SHS Defined 1 552,120 PETROLEO 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ENERGY INC COM 743263105 35 800 SHS Sole 800 Prologis COM 743410102 2,732 66,194 SHS Defined 2 66,194 Prudential Financial Inc COM 744320102 252 3,500 SHS Defined 2 3,500 Public Storage Inc COM 74460D109 7,355 74,611 SHS Defined 2 74,611 Puget Energy Inc COM 745310102 171,177 6,433,319 SHS Sole 6,433,319 Qualcomm Inc COM 747525103 498 11,600 SHS Defined 2 11,600 Range Resources Corp COM 75281A109 448 10,460 SHS Defined 2 10,460 Realty Income Corp COM 756109104 3,941 154,044 SHS Defined 2 154,044 Regency Centers Corp COM 758849103 509 7,638 SHS Defined 2 7,638 RELIANT ENERGY INC COM 75952B105 53 7,264 SHS Defined 1 7,264 Reliant Energy Inc COM 75952B105 22 3,000 SHS Defined 2 3,000 REPSOL YPF S A COM 76026T205 2,525 85,120 SHS Defined 1 85,120 RESEARCH IN MOTION LTD COM 760975102 741 10,851 SHS Defined 1 10,851 RIO TINTO PLC COM 767204100 43,431 174,072 SHS Defined 1 174,072 RIVERBED TECHNOLOGY INC COM 768573107 182 14,520 SHS Defined 1 14,520 Safeguard Scientifics Inc COM 786449108 464 369,453 SHS Defined 2 369,453 SANDISK CORP COM 80004C101 2,201 112,586 SHS Defined 1 112,586 SanDisk Corp COM 80004C101 35 1,800 SHS Defined 2 1,800 SAPPI LTD COM 803069202 254 25,390 SHS Defined 1 25,390 SASOL LTD COM 803866300 532 12,525 SHS Defined 1 12,525 SATYAM COMPUTER SERVICES LTD COM 804098101 491 30,400 SHS Defined 1 30,400 SCANA CORP COM 80589M102 95 2,448 SHS Defined 1 2,448 SCANA Corp COM 80589M102 74 1,900 SHS Defined 2 1,900 SCANA CORP COM 80589M102 35 900 SHS Sole 900 Schering-Plough Corp COM 806605101 190 10,300 SHS Defined 2 10,300 SCHLUMBERGER LTD COM 806857108 1 12 SHS Defined 1 12 Schlumberger Ltd COM 806857108 625 8,000 SHS Defined 2 8,000 SELECT SECTOR SPDR TR COM 81369Y407 3,934 141,000 SHS Defined 1 141,000 SELECT SECTOR SPDR TR COM 81369Y704 4,281 139,000 SHS Defined 1 139,000 SELECT SECTOR SPDR TR COM 81369Y100 3,240 97,000 SHS Defined 1 97,000 SELECT SECTOR SPDR TR COM 81369Y605 380 19,090 SHS Defined 1 19,090 SEMICONDUCTOR MFG INTL CORP COM 81663N206 282 188,970 SHS Defined 1 188,970 SEMPRA ENERGY COM 816851109 304 6,030 SHS Defined 1 6,030 Sempra Energy COM 816851109 207 4,100 SHS Defined 2 4,100 Senior Housing Properties Trust COM 81721M109 1,555 65,244 SHS Defined 2 65,244 Simon Property Group Inc COM 828806109 7,270 75,027 SHS Defined 2 75,027 SIMS GROUP LTD COM 829160100 2,155 93,276 SHS Defined 1 93,276 SINOVAC BIOTECH LTD COM P8696W104 96 38,400 SHS Sole 38,400 SIRF TECHNOLOGY HLDGS INC COM 82967H101 34 23,068 SHS Defined 1 23,068 SL Green Realty Corp COM 78440X101 645 9,958 SHS Defined 2 9,958 SOLARFUN POWER HOLDINGS CO Sponsored ADR 83415U108 2,219 210,725 SHS Sole 210,725 SOUTHERN CO COM 842587107 609 16,145 SHS Defined 1 16,145 Southern Co COM 842587107 264 7,000 SHS Defined 2 7,000 SOUTHERN CO COM 842587107 38 1,000 SHS Sole 1,000 SOUTHERN COPPER CORP COM 84265V105 285 14,957 SHS Defined 1 14,957 SPDR GOLD TRUST COM 78463V107 503 5,914 SHS Defined 1 5,914 SPECTRA ENERGY CORP COM 847560109 313 13,145 SHS Defined 1 13,145 Spectra Energy Corp COM 847560109 47 1,964 SHS Defined 2 1,964 SPECTRA ENERGY CORP COM COM 847560109 2 100 SHS Sole 100 SPREADTRUM COMMUNICATIONS INC Sponsored ADR 849415203 707 314,200 SHS Sole 314,200 Sprint Nextel Corp COM 852061100 88 14,350 SHS Defined 2 14,350 Steel Dynamics Inc COM 858119100 1,294 75,735 SHS Defined 2 75,735 SYNTAX BRILLIAN CORP COM 87163L103 0 137,055 SHS Defined 1 137,055 Tanger Factory Outlet Center COM 875465106 2,154 49,275 SHS Defined 2 49,275 Target Corp COM 87612E106 294 6,000 SHS Defined 2 6,000 TATA MTRS LTD COM 876568502 408 53,311 SHS Defined 1 53,311 Taubman Centers Inc COM 876664103 1,253 25,088 SHS Defined 2 25,088 TELECOM CORP NEW ZEALAND LTD COM 879278208 3,761 409,254 SHS Defined 1 409,254 TELEFONICA S A COM 879382208 4,830 67,564 SHS Defined 1 67,564 TELEFONOS DE MEXICO S A B Sponsored ADR 879403780 416 16,162 SHS Defined 1 16,162 TELMEX INTERNACIONAL SAB DE COM 879690105 213 16,361 SHS Defined 1 16,361 TEXAS INSTRS INC COM 882508104 36 1,680 SHS Defined 1 1,680 Texas Instruments Inc COM 882508104 198 9,200 SHS Defined 2 9,200 TEXTRON INC COM 883203101 299 10,223 SHS Defined 1 10,223 Textron Inc COM 883203101 50 1,700 SHS Defined 2 1,700 Time Warner Inc COM 887317105 389 29,700 SHS Defined 2 29,700 TONGJITANG CHINESE MED CO Sponsored ADR 89025E103 30 12,000 SHS Sole 12,000 TOYOTA MOTOR CORP COM 892331307 1,156 13,477 SHS Defined 1 13,477 TRANSCANADA CORP COM 89353D 10 7 13,425 365,000 SHS Defined 3 324,000 -- 41,000 TRANSCANADA CORP COM 89353D 10 7 23,476 638,276 SHS Defined 4 45,200 53,339 539,737 Transocean Inc COM G90073100 285 2,592 SHS Defined 2 2,592 Travelers Cos Inc/The COM 89417E109 208 4,600 SHS Defined 2 4,600 TRINA SOLAR LIMITED Sponsored ADR 89628E104 2,871 125,100 SHS Sole 125,100 TRINITY INDS INC COM 896522109 392 15,232 SHS Defined 1 15,232 Tyson Foods Inc COM 902494103 183 15,300 SHS Defined 2 15,300 UDR Inc COM 902653104 501 19,149 SHS Defined 2 19,149 ULTRA PETROLEUM CORP COM 903914109 527 9,515 SHS Defined 1 9,515 Ultra Petroleum Corp COM 903914109 39 700 SHS Defined 2 700 UNIBANCO-UNIAO DE BANCOS BRA COM 90458E107 1,563 15,485 SHS Defined 1 15,485 UNILEVER PLC COM 904767704 980 36,000 SHS Defined 1 36,000 Union Pacific Corp COM 907818108 455 6,400 SHS Defined 2 6,400 UNITED PARCEL SERVICE INC COM 911312106 39 614 SHS Defined 1 614 United Parcel Service Inc COM 911312106 264 4,200 SHS Defined 2 4,200 UNITED TECHNOLOGIES CORP COM 913017109 75 1,257 SHS Defined 1 1,257 United Technologies Corp COM 913017109 396 6,600 SHS Defined 2 6,600 UnitedHealth Group Inc COM 91324P102 234 9,200 SHS Defined 2 9,200 US Bancorp COM 902973304 465 12,900 SHS Defined 2 12,900 VALUECLICK INC COM 92046N102 172 16,858 SHS Defined 1 16,858 VANCEINFO TECHNOLOGIES INC COM 921564100 95 13,000 SHS Defined 1 13,000 Ventas Inc COM 92276F100 7,304 148,085 SHS Defined 2 148,085 Verizon Communications Inc COM 92343V104 639 19,900 SHS Defined 2 19,900 Visa Inc COM 92826C839 258 4,200 SHS Defined 2 4,200 VISA INC COM CL A COM 92826C839 1,166 19,000 SHS Sole 19,000 VMWARE INC COM 928563402 225 8,443 SHS Defined 1 8,443 VMware Inc COM 928563402 21 800 SHS Defined 2 800 VMWARE INC CL A COM 928563402 514 19,300 SHS Sole 19,300 Vornado Realty Trust COM 929042109 7,350 80,940 SHS Defined 2 80,940 Wachovia Corp COM 929903102 56 16,081 SHS Defined 2 16,081 WACHOVIA CORP NEW COM 929903102 439 125,461 SHS Defined 1 125,461 WAL MART STORES INC COM 931142103 411 6,857 SHS Defined 1 6,857 Walgreen Co COM 931422109 229 7,400 SHS Defined 2 7,400 Wal-Mart Stores Inc COM 931142103 1,054 17,600 SHS Defined 2 17,600 Walt Disney Co/The COM 254687106 430 14,000 SHS Defined 2 14,000 WASHINGTON MUTUAL COM 939322103 15 92,938 SHS Defined 1 92,938 Washington Real Estate Investment Trust COM 939653101 321 8,773 SHS Defined 2 8,773 Weingarten Realty Investors COM 948741103 480 13,464 SHS Defined 2 13,464 Wells Fargo & Co COM 949746101 837 22,300 SHS Defined 2 22,300 WELLS FARGO & CO NEW COM 949746101 118 3,153 SHS Defined 1 3,153 WESTERN UN CO COM 959802109 48,750 1,976,100 SHS Defined 1 1,976,100 Western Union Co/The COM 959802109 141 5,700 SHS Defined 2 5,700 WESTPAC BKG CORP COM 961214301 4,957 53,600 SHS Defined 1 53,600 WEYERHAEUSER CO COM 962166104 84,560 1,395,834 SHS Defined 1 1,395,834 Weyerhaeuser Co COM 962166104 44 722 SHS Defined 2 722 WHOLE FOODS MKT INC COM 966837106 284 14,176 SHS Defined 1 14,176 Williams Cos Inc COM 969457100 88 3,700 SHS Defined 2 3,700 WILLIAMS COS INC DEL COM 969457100 327 13,846 SHS Defined 1 13,846 WISCONSIN ENERGY CORP COM 976657106 111 2,468 SHS Defined 1 2,468 Wisconsin Energy Corp COM 976657106 126 2,800 SHS Defined 2 2,800 WOORI FIN HLDGS CO LTD COM 981063100 692 21,921 SHS Defined 1 21,921 WSP HOLDINGS LIMITED Sponsored ADR 92934F104 1,177 186,800 SHS Sole 186,800 WYETH COM 983024100 65 1,747 SHS Defined 1 1,747 Wyeth COM 983024100 377 10,200 SHS Defined 2 10,200 XINYUAN REAL ESTATE CO LTD Sponsored ADR 98417P105 52 15,200 SHS Sole 15,200 XTO ENERGY INC COM 98385X106 84 1,807 SHS Defined 1 1,807 XTO Energy Inc COM 98385X106 244 5,250 SHS Defined 2 5,250 YAHOO INC COM 984332106 893 51,619 SHS Defined 1 51,619 Yahoo! Inc COM 984332106 145 8,400 SHS Defined 2 8,400 YINGLI GREEN ENERGY HLDG CO Sponsored ADR 98584B103 922 83,700 SHS Sole 83,700
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