-----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, ERNuPwaNYiSz5ETHPCQ78X3XM7vNQuGDA3lb5nqZC45R3d3H3pnen+Po9pAomGWj mjIdNz0oGu6aZemA/orGaA== 0000950159-07-000684.txt : 20070515 0000950159-07-000684.hdr.sgml : 20070515 20070515092415 ACCESSION NUMBER: 0000950159-07-000684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLINTON GROUP INC CENTRAL INDEX KEY: 0001134119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06121 FILM NUMBER: 07849639 BUSINESS ADDRESS: STREET 1: 32 OLD SLIP 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2128250400 13F-HR 1 clintongroupequity.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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: Clinton Group, Inc. Address: 9 West 57th Street New York, NY 10019 Form 13F File Number: 28-06121 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: John Hall Title: CFO Phone: 212-825-0400 Signature, Place, and Date of Signing: /s/ John Hall New York, NY 05/15/07 - ------------- ------------ -------- [Signature] [City, State] [Date] 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 reported are 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 is reported in this report and a portion is reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 437 Form 13F Information Table Value Total: $758,418 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28- 10034 CGI Holdings, Inc. 02 28- 10033 Clinton Group Equity, Co.
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------- ----------------------------------------------------------------------------------- 3COM CORP COM 885535104 61 15,700 SH DEFINED 01, 02 15,700 ABERCROMBIE & FITCH CO CL A 002896207 613 8,100 SH DEFINED 01, 02 8,100 ACCENTURE LTD BERMUDA CL A G1150G111 208 5,400 SH DEFINED 01, 02 5,400 ACUITY BRANDS INC COM 00508Y102 2,194 40,300 SH DEFINED 01, 02 40,300 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 9,106 270,776 SH DEFINED 01, 02 270,776 AETNA INC NEW COM 00817Y108 1,456 33,252 SH DEFINED 01, 02 33,252 AFFILIATED MANAGERS GROUP COM 008252108 856 7,900 SH DEFINED 01, 02 7,900 AFLAC INC COM 001055102 744 15,809 SH DEFINED 01, 02 15,809 AGL RES INC COM 001204106 564 13,200 SH DEFINED 01, 02 13,200 AGNICO EAGLE MINES LTD COM 008474108 3,000 84,700 SH DEFINED 01, 02 84,700 AGRIUM INC COM 008916108 345 9,000 SH DEFINED 01, 02 9,000 AIR PRODS & CHEMS INC COM 009158106 2,361 31,919 SH DEFINED 01, 02 31,919 AIRTRAN HLDGS INC COM 00949P108 165 16,100 SH DEFINED 01, 02 16,100 AK STL HLDG CORP COM 001547108 1,062 45,423 SH DEFINED 01, 02 45,423 AKAMAI TECHNOLOGIES INC COM 00971T101 615 12,322 SH DEFINED 01, 02 12,322 ALBERTO CULVER CO NEW COM 013078100 1,416 61,867 SH DEFINED 01, 02 61,867 ALCAN INC COM 013716105 988 18,932 SH DEFINED 01, 02 18,932 ALEXANDER & BALDWIN INC COM 014482103 414 8,200 SH DEFINED 01, 02 8,200 ALLERGAN INC COM 018490102 1,301 11,741 SH DEFINED 01, 02 11,741 ALLTEL CORP COM 020039103 2,046 33,001 SH DEFINED 01, 02 33,001 ALON USA ENERGY INC COM 020520102 478 13,198 SH DEFINED 01, 02 13,198 ALTERA CORP COM 021441100 739 36,971 SH DEFINED 01, 02 36,971 AMB PROPERTY CORP COM 00163T109 907 15,425 SH DEFINED 01, 02 15,425 AMEREN CORP COM 023608102 4,830 96,022 SH DEFINED 01, 02 96,022 AMERICAN CAPITAL STRATEGIES COM 024937104 1,628 36,737 SH DEFINED 01, 02 36,737 AMERICAN COMMERCIAL LINES COM NEW 025195207 4,875 155,000 SH DEFINED 01, 02 155,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 958 31,949 SH DEFINED 01, 02 31,949 AMERICAN FINL GROUP INC OHIO COM 025932104 631 18,546 SH DEFINED 01, 02 18,546 AMERICAN TOWER CORP CL A 029912201 1,576 40,459 SH DEFINED 01, 02 40,459 AMERICREDIT CORP COM 03060R101 757 33,100 SH DEFINED 01, 02 33,100 AMERIGROUP CORP COM 03073T102 866 28,500 SH DEFINED 01, 02 28,500 AMERIPRISE FINL INC COM 03076C106 1,796 31,439 SH DEFINED 01, 02 31,439 AMERISOURCEBERGEN CORP COM 03073E105 1,014 19,218 SH DEFINED 01, 02 19,218 AMGEN INC COM 031162100 4,493 80,400 SH DEFINED 01, 02 80,400 ANHEUSER BUSCH COS INC COM 035229103 7,625 151,100 SH DEFINED 01, 02 151,100 APACHE CORP COM 037411105 933 13,200 SH DEFINED 01, 02 13,200 APPLERA CORP COM 038020103 2,200 74,412 SH DEFINED 01, 02 74,412 APPLIED MATLS INC COM 038222105 819 44,723 SH DEFINED 01, 02 44,723 ARCH CAP GROUP LTD ORD G0450A105 478 7,002 SH DEFINED 01, 02 7,002 ARCHSTONE SMITH TR COM 039583109 2,551 47,001 SH DEFINED 01, 02 47,001 ASHLAND INC NEW COM 044209104 1,490 22,708 SH DEFINED 01, 02 22,708 AT&T INC COM 00206R102 234 5,925 SH DEFINED 01, 02 5,925 ATMOS ENERGY CORP COM 049560105 479 15,300 SH DEFINED 01, 02 15,300 AUTOLIV INC COM 052800109 208 3,643 SH DEFINED 01, 02 3,643 AUTONATION INC COM 05329W102 271 12,739 SH DEFINED 01, 02 12,739 AVAYA INC COM 053499109 1,339 113,372 SH DEFINED 01, 02 113,372 AVERY DENNISON CORP COM 053611109 3,065 47,700 SH DEFINED 01, 02 47,700 AVISTA CORP COM 05379B107 276 11,400 SH DEFINED 01, 02 11,400 AVOCENT CORP COM 053893103 421 15,600 SH DEFINED 01, 02 15,600 BAKER HUGHES INC COM 057224107 4,636 70,100 SH DEFINED 01, 02 70,100 BALL CORP COM 058498106 3,144 68,568 SH DEFINED 01, 02 68,568 BARD C R INC COM 067383109 1,556 19,567 SH DEFINED 01, 02 19,567 BARR PHARMACEUTICALS INC COM 068306109 510 11,000 SH DEFINED 01, 02 11,000 BARRICK GOLD CORP COM 067901108 3,943 138,100 SH DEFINED 01, 02 138,100 BAUSCH & LOMB INC COM 071707103 335 6,552 SH DEFINED 01, 02 6,552 BE AEROSPACE INC COM 073302101 338 10,663 SH DEFINED 01, 02 10,663 BECTON DICKINSON & CO COM 075887109 2,736 35,583 SH DEFINED 01, 02 35,583 BED BATH & BEYOND INC COM 075896100 331 8,229 SH DEFINED 01, 02 8,229 BELDEN CDT INC COM 077454106 3,946 73,628 SH DEFINED 01, 02 73,628 BIO RAD LABS INC CL A 090572207 1,163 16,646 SH DEFINED 01, 02 16,646 BLACK & DECKER CORP COM 091797100 1,020 12,500 SH DEFINED 01, 02 12,500 BOEING CO COM 097023105 2,334 26,256 SH DEFINED 01, 02 26,256 BOYD GAMING CORP COM 103304101 1,054 22,133 SH DEFINED 01, 02 22,133 BRE PROPERTIES INC CL A 05564E106 297 4,700 SH DEFINED 01, 02 4,700 BROADCOM CORP CL A 111320107 1,110 34,600 SH DEFINED 01, 02 34,600 BROWN SHOE INC NEW COM 115736100 214 5,100 SH DEFINED 01, 02 5,100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 991 19,920 SH DEFINED 01, 02 19,920 C D W CORP COM 12512N105 710 11,550 SH DEFINED 01, 02 11,550 CABOT OIL & GAS CORP COM 127097103 2,006 29,802 SH DEFINED 01, 02 29,802 CAMPBELL SOUP CO COM 134429109 614 15,764 SH DEFINED 01, 02 15,764 CANADIAN NAT RES LTD COM 136385101 298 5,400 SH DEFINED 01, 02 5,400 CAPITAL TRUST INC MD CL A 14052H506 201 4,400 SH DEFINED 01, 02 4,400 CARDINAL HEALTH INC COM 14149Y108 268 3,678 SH DEFINED 01, 02 3,678 CARMAX INC COM 143130102 960 39,100 SH DEFINED 01, 02 39,100 CARPENTER TECHNOLOGY CORP COM 144285103 3,000 24,846 SH DEFINED 01, 02 24,846 CARROLS RESTAURANT GROUP INC COM 14574X104 7,306 503,482 SH DEFINED 01, 02 503,482 CBS CORP NEW CL B 124857202 345 11,287 SH DEFINED 01, 02 11,287 CELANESE CORP DEL COM 150870103 424 13,762 SH DEFINED 01, 02 13,762 CELGENE CORP COM 151020104 257 4,900 SH DEFINED 01, 02 4,900 CENTERPOINT ENERGY INC COM 15189T107 4,650 259,206 SH DEFINED 01, 02 259,206 CF INDS HLDGS INC COM 125269100 1,341 34,795 SH DEFINED 01, 02 34,795 CHAPARRAL STL CO DEL COM 159423102 2,253 38,730 SH DEFINED 01, 02 38,730 CHECK POINT SOFTWARE TECH LT ORD M22465104 429 19,276 SH DEFINED 01, 02 19,276 CHEMTURA CORP COM 163893100 586 53,600 SH DEFINED 01, 02 53,600 CHOICE HOTELS INTL INC COM 169905106 1,399 39,500 SH DEFINED 01, 02 39,500 CHOICEPOINT INC COM 170388102 240 6,400 SH DEFINED 01, 02 6,400 CISCO SYS INC COM 17275R102 1,549 60,670 SH DEFINED 01, 02 60,670 CIT GROUP INC COM 125581108 1,699 32,100 SH DEFINED 01, 02 32,100 CITIGROUP INC COM 172967101 3,384 65,908 SH DEFINED 01, 02 65,908 CITIZENS COM 17453B101 913 61,075 SH DEFINED 01, 02 61,075 CLARCOR INC COM 179895107 242 7,600 SH DEFINED 01, 02 7,600 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 216 8,200 SH DEFINED 01, 02 8,200 CLEVELAND CLIFFS INC COM 185896107 909 14,200 SH DEFINED 01, 02 14,200 CMS ENERGY CORP COM 125896100 933 52,416 SH DEFINED 01, 02 52,416 COACH INC COM 189754104 220 4,400 SH DEFINED 01, 02 4,400 COEUR D ALENE MINES CORP IDA COM 192108108 140 33,954 SH DEFINED 01, 02 33,954 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,227 13,900 SH DEFINED 01, 02 13,900 COGNOS INC COM 19244C109 307 7,800 SH DEFINED 01, 02 7,800 COLUMBIA SPORTSWEAR CO COM 198516106 312 5,000 SH DEFINED 01, 02 5,000 CONAGRA FOODS INC COM 205887102 2,309 92,705 SH DEFINED 01, 02 92,705 CONEXANT SYSTEMS INC COM 207142100 30 18,400 SH DEFINED 01, 02 18,400 CONOCOPHILLIPS COM 20825C104 3,452 50,500 SH DEFINED 01, 02 50,500 CORNING INC COM 219350105 225 9,900 SH DEFINED 01, 02 9,900 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,979 87,100 SH DEFINED 01, 02 87,100 COUNTRYWIDE FINANCIAL CORP COM 222372104 2,126 63,200 SH DEFINED 01, 02 63,200 COURTSIDE ACQUISITION CORP COM 22274N102 3,312 600,000 SH DEFINED 01, 02 600,000 COURTSIDE ACQUISITION CORP * W EXP 06/29/200 22274N110 257 712,500 SH DEFINED 01, 02 712,500 COVENTRY HEALTH CARE INC COM 222862104 443 7,900 SH DEFINED 01, 02 7,900 CROCS INC COM 227046109 364 7,700 SH DEFINED 01, 02 7,700 CROSS CTRY HEALTHCARE INC COM 227483104 250 13,700 SH DEFINED 01, 02 13,700 CROWN HOLDINGS INC COM 228368106 391 16,000 SH DEFINED 01, 02 16,000 CYMER INC COM 232572107 204 4,900 SH DEFINED 01, 02 4,900 CYPRESS SEMICONDUCTOR CORP COM 232806109 503 27,100 SH DEFINED 01, 02 27,100 CYTEC INDS INC COM 232820100 376 6,682 SH DEFINED 01, 02 6,682 DEERE & CO COM 244199105 2,879 26,500 SH DEFINED 01, 02 26,500 DEUTSCHE BANK AG NAMEN ORD D18190898 3,377 25,099 SH DEFINED 01, 02 25,099 DEVON ENERGY CORP NEW COM 25179M103 519 7,500 SH DEFINED 01, 02 7,500 DEVRY INC DEL COM 251893103 538 18,320 SH DEFINED 01, 02 18,320 DIEBOLD INC COM 253651103 973 20,400 SH DEFINED 01, 02 20,400 DIME BANCORP INC NEW * W EXP 99/99/999 25429Q110 126 739,418 SH DEFINED 01, 02 739,418 DIRECTV GROUP INC COM 25459L106 1,149 49,800 SH DEFINED 01, 02 49,800 DISNEY WALT CO COM 254687106 4,827 140,198 SH DEFINED 01, 02 140,198 DOMINION RES INC VA NEW COM 25746U109 3,306 37,239 SH DEFINED 01, 02 37,239 DONNELLEY R R & SONS CO COM 257867101 665 18,175 SH DEFINED 01, 02 18,175 DU PONT E I DE NEMOURS & CO COM 263534109 2,669 54,000 SH DEFINED 01, 02 54,000 E TRADE FINANCIAL CORP COM 269246104 968 45,617 SH DEFINED 01, 02 45,617 EAGLE MATERIALS INC COM 26969P108 636 14,253 SH DEFINED 01, 02 14,253 EASTGROUP PPTY INC COM 277276101 247 4,850 SH DEFINED 01, 02 4,850 EASTMAN CHEM CO COM 277432100 735 11,600 SH DEFINED 01, 02 11,600 ECI TELECOM LTD ORD 268258100 103 12,600 SH DEFINED 01, 02 12,600 EDISON INTL COM 281020107 2,402 48,899 SH DEFINED 01, 02 48,899 EL PASO CORP COM 28336L109 669 46,204 SH DEFINED 01, 02 46,204 ELECTRONIC DATA SYS NEW COM 285661104 707 25,534 SH DEFINED 01, 02 25,534 EMCOR GROUP INC COM 29084Q100 896 15,200 SH DEFINED 01, 02 15,200 EMPIRE DIST ELEC CO COM 291641108 278 11,200 SH DEFINED 01, 02 11,200 ENBRIDGE INC COM 29250N105 1,995 61,100 SH DEFINED 01, 02 61,100 ENERGEN CORP COM 29265N108 721 14,174 SH DEFINED 01, 02 14,174 ENERGY EAST CORP COM 29266M109 361 14,800 SH DEFINED 01, 02 14,800 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 344 5,900 SH DEFINED 01, 02 5,900 ENERPLUS RES FD UNIT TR G NEW 29274D604 382 9,050 SH DEFINED 01, 02 9,050 ENTERGY CORP NEW COM 29364G103 2,277 21,699 SH DEFINED 01, 02 21,699 ENTERPRISE PRODS PARTNERS L COM 293792107 3,149 99,022 SH DEFINED 01, 02 99,022 ENTERTAINMENT PPTYS TR COM 29380T105 627 10,400 SH DEFINED 01, 02 10,400 EQUIFAX INC COM 294429105 2,331 63,944 SH DEFINED 01, 02 63,944 EXELON CORP COM 30161N101 231 3,364 SH DEFINED 01, 02 3,364 EXPRESS SCRIPTS INC COM 302182100 500 6,200 SH DEFINED 01, 02 6,200 EXTRA SPACE STORAGE INC COM 30225T102 250 13,200 SH DEFINED 01, 02 13,200 F M C CORP COM NEW 302491303 362 4,800 SH DEFINED 01, 02 4,800 F5 NETWORKS INC COM 315616102 1,042 15,622 SH DEFINED 01, 02 15,622 FACTSET RESH SYS INC COM 303075105 1,596 25,400 SH DEFINED 01, 02 25,400 FAIR ISAAC CORP COM 303250104 886 22,900 SH DEFINED 01, 02 22,900 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,675 219,800 SH DEFINED 01, 02 219,800 FAMILY DLR STORES INC COM 307000109 1,286 43,400 SH DEFINED 01, 02 43,400 FIDELITY NATL INFORMATION SV COM 31620M106 1,234 27,146 SH DEFINED 01, 02 27,146 FINISH LINE INC CL A 317923100 1,661 131,800 SH DEFINED 01, 02 131,800 FIRSTENERGY CORP COM 337932107 755 11,402 SH DEFINED 01, 02 11,402 FISERV INC COM 337738108 1,134 21,365 SH DEFINED 01, 02 21,365 FLORIDA EAST COAST INDS COM 340632108 727 11,600 SH DEFINED 01, 02 11,600 FLOWERS FOODS INC COM 343498101 265 8,800 SH DEFINED 01, 02 8,800 FOREST LABS INC COM 345838106 592 11,500 SH DEFINED 01, 02 11,500 FORTUNE BRANDS INC COM 349631101 935 11,857 SH DEFINED 01, 02 11,857 FOUNDRY NETWORKS INC COM 35063R100 714 52,600 SH DEFINED 01, 02 52,600 FPL GROUP INC COM 302571104 4,662 76,220 SH DEFINED 01, 02 76,220 GAMESTOP CORP NEW CL A 36467W109 287 8,800 SH DEFINED 01, 02 8,800 GAP INC DEL COM 364760108 805 46,800 SH DEFINED 01, 02 46,800 GATX CORP COM 361448103 233 4,868 SH DEFINED 01, 02 4,868 GEMSTAR-TV GUIDE INTL INC COM 36866W106 56 13,300 SH DEFINED 01, 02 13,300 GENENTECH INC COM NEW 368710406 632 7,699 SH DEFINED 01, 02 7,699 GENERAL DYNAMICS CORP COM 369550108 5,211 68,203 SH DEFINED 01, 02 68,203 GENERAL ELECTRIC CO COM 369604103 318 8,985 SH DEFINED 01, 02 8,985 GENERAL MLS INC COM 370334104 592 10,164 SH DEFINED 01, 02 10,164 GENERAL MTRS CORP COM 370442105 819 26,716 SH DEFINED 01, 02 26,716 GEN-PROBE INC NEW COM 36866T103 207 4,400 SH DEFINED 01, 02 4,400 GENTEX CORP COM 371901109 773 47,550 SH DEFINED 01, 02 47,550 GENZYME CORP COM 372917104 1,280 21,333 SH DEFINED 01, 02 21,333 GERDAU AMERISTEEL CORP COM 37373P105 407 34,600 SH DEFINED 01, 02 34,600 GETTY IMAGES INC COM 374276103 370 7,600 SH DEFINED 01, 02 7,600 GOLDCORP INC NEW COM 380956409 2,940 122,400 SH DEFINED 01, 02 122,400 GOLDEN TELECOM INC COM 38122G107 569 10,267 SH DEFINED 01, 02 10,267 GOLDMAN SACHS GROUP INC COM 38141G104 32,284 156,239 SH DEFINED 01, 02 156,239 GOODYEAR TIRE & RUBR CO COM 382550101 377 12,100 SH DEFINED 01, 02 12,100 GOOGLE INC CL A 38259P508 275 600 SH DEFINED 01, 02 600 GRANITE CONSTR INC COM 387328107 757 13,700 SH DEFINED 01, 02 13,700 GREAT PLAINS ENERGY INC COM 391164100 3,427 105,600 SH DEFINED 01, 02 105,600 GREENHILL & CO INC COM 395259104 1,019 16,600 SH DEFINED 01, 02 16,600 GRIFFON CORP COM 398433102 55,047 2,224,137 SH DEFINED 01, 02 2,224,137 GROUP 1 AUTOMOTIVE INC COM 398905109 505 12,700 SH DEFINED 01, 02 12,700 HARLEYSVILLE GROUP INC COM 412824104 201 6,200 SH DEFINED 01, 02 6,200 HARSCO CORP COM 415864107 1,387 30,928 SH DEFINED 01, 02 30,928 HARTF ORD 416515104 726 7,600 SH DEFINED 01, 02 7,600 HASBRO INC COM 418056107 2,628 91,810 SH DEFINED 01, 02 91,810 HCC INS HLDGS INC COM 404132102 667 21,640 SH DEFINED 01, 02 21,640 HEALTH CARE PPTY INVS INC COM 421915109 1,333 36,993 SH DEFINED 01, 02 36,993 HEALTH NET INC COM 42222G108 1,932 35,900 SH DEFINED 01, 02 35,900 HEALTHSPRING INC COM 42224N101 19,138 812,661 SH DEFINED 01, 02 812,661 HERCULES INC COM 427056106 887 45,385 SH DEFINED 01, 02 45,385 HEXCEL CORP NEW COM 428291108 361 18,200 SH DEFINED 01, 02 18,200 HOLLY CORP COM 435758305 530 8,942 SH DEFINED 01, 02 8,942 HOME PROPERTIES INC COM 437306103 3,243 61,400 SH DEFINED 01, 02 61,400 HONEYWELL INTL INC COM 438516106 1,946 42,247 SH DEFINED 01, 02 42,247 HORIZON OFFSHORE INC COM NEW 44043J204 7,070 488,917 SH DEFINED 01, 02 488,917 HOVNANIAN ENTERPRISES INC CL A 442487203 1,298 51,600 SH DEFINED 01, 02 51,600 HUMANA INC COM 444859102 1,208 20,825 SH DEFINED 01, 02 20,825 HUNTSMAN CORP COM 447011107 1,046 54,799 SH DEFINED 01, 02 54,799 IDACORP INC COM 451107106 359 10,600 SH DEFINED 01, 02 10,600 IMMUCOR INC COM 452526106 769 26,129 SH DEFINED 01, 02 26,129 IMPAC MTG HLDGS INC COM 45254P102 153 30,600 SH DEFINED 01, 02 30,600 INTERCONTINENTALEXCHANGE INC COM 45865V100 391 3,200 SH DEFINED 01, 02 3,200 INTERDIGITAL COM 45866A105 228 7,186 SH DEFINED 01, 02 7,186 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,908 103,942 SH DEFINED 01, 02 103,942 INTERNATIONAL RECTIFIER CORP COM 460254105 2,233 58,446 SH DEFINED 01, 02 58,446 INTL PAPER CO COM 460146103 422 11,600 SH DEFINED 01, 02 11,600 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 502 12,794 SH DEFINED 01, 02 12,794 INVESTORS BANCORP INC COM 46146P102 922 63,828 SH DEFINED 01, 02 63,828 IRON MTN INC COM 462846106 1,553 59,425 SH DEFINED 01, 02 59,425 ISTAR FINL INC COM 45031U101 324 6,916 SH DEFINED 01, 02 6,916 ITC HLDGS CORP COM 465685105 1,268 29,300 SH DEFINED 01, 02 29,300 ITT CORP NEW COM 450911102 325 5,388 SH DEFINED 01, 02 5,388 JOHNSON CTLS INC COM 478366107 306 3,238 SH DEFINED 01, 02 3,238 JONES APPAREL GROUP INC COM 480074103 1,754 57,062 SH DEFINED 01, 02 57,062 JONES LANG LASALLE INC COM 48020Q107 344 3,300 SH DEFINED 01, 02 3,300 JP MORGAN CHASE & CO COM 46625H100 1,440 29,756 SH DEFINED 01, 02 29,756 KIMBERLY CLARK CORP COM 494368103 3,388 49,471 SH DEFINED 01, 02 49,471 KIMCO REALTY CORP COM 49446R109 661 13,557 SH DEFINED 01, 02 13,557 KIRBY CORP COM 497266106 595 17,000 SH DEFINED 01, 02 17,000 KKR FINL CORP COM 482476306 1,116 40,700 SH DEFINED 01, 02 40,700 KLA-TENCOR CORP COM 482480100 4,173 78,255 SH DEFINED 01, 02 78,255 KRAFT FOODS INC CL A 50075N104 358 11,295 SH DEFINED 01, 02 11,295 KYPHON INC COM 501577100 1,237 27,400 SH DEFINED 01, 02 27,400 LABOR READY INC COM NEW 505401208 5,043 265,553 SH DEFINED 01, 02 265,553 LAMAR ADVERTISING CO CL A 512815101 2,026 32,171 SH DEFINED 01, 02 32,171 LEAP WIRELESS INTL INC COM NEW 521863308 244 3,700 SH DEFINED 01, 02 3,700 LEE ENTERPRISES INC COM 523768109 237 7,900 SH DEFINED 01, 02 7,900 LEGGETT & PLATT INC COM 524660107 1,147 50,600 SH DEFINED 01, 02 50,600 LEHMAN BROS HLDGS INC COM 524908100 5,276 75,300 SH DEFINED 01, 02 75,300 LENOX GROUP INC COM 526262100 10,667 1,621,089 SH DEFINED 01, 02 1,621,089 LIMITED BRANDS INC COM 532716107 577 22,123 SH DEFINED 01, 02 22,123 LINCARE HLDGS INC COM 532791100 330 9,000 SH DEFINED 01, 02 9,000 LINCOLN ELEC HLDGS INC COM 533900106 2,113 35,470 SH DEFINED 01, 02 35,470 LIZ CLAIBORNE INC COM 539320101 2,942 68,649 SH DEFINED 01, 02 68,649 LOCKHEED MARTIN CORP COM 539830109 6,791 70,000 SH DEFINED 01, 02 70,000 LYONDELL CHEMICAL CO COM 552078107 3,887 129,700 SH DEFINED 01, 02 129,700 MACERICH CO COM 554382101 400 4,332 SH DEFINED 01, 02 4,332 MACK CALI RLTY CORP COM 554489104 567 11,900 SH DEFINED 01, 02 11,900 MAGNA INTL INC CL A 559222401 1,412 18,800 SH DEFINED 01, 02 18,800 MAGUIRE PPTYS INC COM 559775101 2,738 77,000 SH DEFINED 01, 02 77,000 MANOR CARE INC NEW COM 564055101 481 8,840 SH DEFINED 01, 02 8,840 MANPOWER INC COM 56418H100 1,085 14,712 SH DEFINED 01, 02 14,712 MARVEL ENTERTAINMENT INC COM 57383T103 1,271 45,800 SH DEFINED 01, 02 45,800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 548 32,600 SH DEFINED 01, 02 32,600 MATTSON TECHNOLOGY INC COM 577223100 132 14,501 SH DEFINED 01, 02 14,501 MAXIM INTEGRATED PRODS INC COM 57772K101 715 24,319 SH DEFINED 01, 02 24,319 MBIA INC COM 55262C100 2,742 41,863 SH DEFINED 01, 02 41,863 MCAFEE INC COM 579064106 288 9,900 SH DEFINED 01, 02 9,900 MCCORMICK & CO INC COM 579780206 618 16,042 SH DEFINED 01, 02 16,042 MCDERMOTT INTL INC COM 580037109 759 15,498 SH DEFINED 01, 02 15,498 MCGRAW HILL COS INC COM 580645109 2,344 37,271 SH DEFINED 01, 02 37,271 MCKESSON CORP COM 58155Q103 322 5,495 SH DEFINED 01, 02 5,495 MDU RES GROUP INC COM 552690109 264 9,200 SH DEFINED 01, 02 9,200 MEADWESTVACO CORP COM 583334107 789 25,594 SH DEFINED 01, 02 25,594 MEMC ELECTR MATLS INC COM 552715104 284 4,682 SH DEFINED 01, 02 4,682 MENTOR CORP MINN COM 587188103 1,681 36,541 SH DEFINED 01, 02 36,541 MERCK & CO INC COM 589331107 473 10,700 SH DEFINED 01, 02 10,700 MEREDITH CORP COM 589433101 319 5,563 SH DEFINED 01, 02 5,563 MERRILL LYNCH & CO INC COM 590188108 572 7,000 SH DEFINED 01, 02 7,000 METHANEX CORP COM 59151K108 393 17,600 SH DEFINED 01, 02 17,600 MFA MTG INVTS INC COM 55272X102 81 10,502 SH DEFINED 01, 02 10,502 MICREL INC COM 594793101 186 16,900 SH DEFINED 01, 02 16,900 MICROS SYS INC COM 594901100 602 11,147 SH DEFINED 01, 02 11,147 MID-AMER APT CMNTYS INC COM 59522J103 270 4,800 SH DEFINED 01, 02 4,800 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 278 3,550 SH DEFINED 01, 02 3,550 MILLIPORE CORP COM 601073109 1,783 24,600 SH DEFINED 01, 02 24,600 MONSANTO CO NEW COM 61166W101 1,006 18,300 SH DEFINED 01, 02 18,300 MONSTER WORLDWIDE INC COM 611742107 1,071 22,618 SH DEFINED 01, 02 22,618 MOODYS CORP COM 615369105 7,249 116,800 SH DEFINED 01, 02 116,800 MOSAIC CO COM 61945A107 814 30,550 SH DEFINED 01, 02 30,550 MRV COM 553477100 45 12,700 SH DEFINED 01, 02 12,700 NALCO HOLDING COM 62985Q101 619 25,901 SH DEFINED 01, 02 25,901 NATIONAL FUEL GAS CO N J COM 636180101 675 15,600 SH DEFINED 01, 02 15,600 NATIONWIDE FINL SVCS INC CL A 638612101 1,417 26,300 SH DEFINED 01, 02 26,300 NETWORK APPLIANCE INC COM 64120L104 553 15,151 SH DEFINED 01, 02 15,151 NEUSTAR INC CL A 64126X201 1,735 61,001 SH DEFINED 01, 02 61,001 NEW JERSEY RES COM 646025106 360 7,200 SH DEFINED 01, 02 7,200 NEWFIELD EXPL CO COM 651290108 902 21,620 SH DEFINED 01, 02 21,620 NEWS CORP CL B 65248E203 2,199 89,854 SH DEFINED 01, 02 89,854 NICOR INC COM 654086107 777 16,037 SH DEFINED 01, 02 16,037 NII HLDGS INC CL B 62913F201 1,402 18,900 SH DEFINED 01, 02 18,900 NIKE INC CL B 654106103 6,801 64,000 SH DEFINED 01, 02 64,000 NISOURCE INC COM 65473P105 1,056 43,200 SH DEFINED 01, 02 43,200 NOBLE ENERGY INC COM 655044105 734 12,300 SH DEFINED 01, 02 12,300 NORDSON CORP COM 655663102 228 4,900 SH DEFINED 01, 02 4,900 NORTHERN ORION RES INC COM 665575106 52 12,750 SH DEFINED 01, 02 12,750 NOVA CHEMICALS CORP COM 66977W109 587 18,964 SH DEFINED 01, 02 18,964 NOVELIS INC COM 67000X106 476 10,800 SH DEFINED 01, 02 10,800 NOVELLUS SYS INC COM 670008101 739 23,074 SH DEFINED 01, 02 23,074 NSTAR COM 67019E107 1,124 32,000 SH DEFINED 01, 02 32,000 NUVEEN INVTS INC CL A 67090F106 385 8,149 SH DEFINED 01, 02 8,149 NVIDIA CORP COM 67066G104 2,451 85,160 SH DEFINED 01, 02 85,160 O REILLY AUTOMOTIVE INC COM 686091109 634 19,156 SH DEFINED 01, 02 19,156 ODYSSEY RE HLDGS CORP COM 67612W108 487 12,400 SH DEFINED 01, 02 12,400 OFFICE DEPOT INC COM 676220106 485 13,800 SH DEFINED 01, 02 13,800 OGE ENERGY CORP COM 670837103 3,057 78,800 SH DEFINED 01, 02 78,800 OMNICARE INC COM 681904108 1,079 27,124 SH DEFINED 01, 02 27,124 ON SEMICONDUCTOR CORP COM 682189105 994 111,400 SH DEFINED 01, 02 111,400 ONEOK INC NEW COM 682680103 1,364 30,300 SH DEFINED 01, 02 30,300 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 560 8,300 SH DEFINED 01, 02 8,300 OPSWARE INC COM 68383A101 136 18,778 SH DEFINED 01, 02 18,778 OPTIMAL GROUP INC CL A 68388R208 3,039 362,269 SH DEFINED 01, 02 362,269 OSHKOSH TRUCK CORP COM 688239201 2,757 52,022 SH DEFINED 01, 02 52,022 OTTER TAIL CORP COM 689648103 284 8,300 SH DEFINED 01, 02 8,300 OVERSEAS SHIPHOLDING GROUP I COM 690368105 714 11,399 SH DEFINED 01, 02 11,399 PACCAR INC COM 693718108 4,037 55,000 SH DEFINED 01, 02 55,000 PACKAGING CORP AMER COM 695156109 281 11,529 SH DEFINED 01, 02 11,529 PALL CORP COM 696429307 331 8,700 SH DEFINED 01, 02 8,700 PAREXEL INTL CORP COM 699462107 8,808 244,857 SH DEFINED 01, 02 244,857 PATTERSON UTI ENERGY INC COM 703481101 544 24,244 SH DEFINED 01, 02 24,244 PAYCHEX INC COM 704326107 3,638 96,054 SH DEFINED 01, 02 96,054 PAYLESS SHOESOURCE INC COM 704379106 272 8,200 SH DEFINED 01, 02 8,200 PENNEY J C INC COM 708160106 1,126 13,707 SH DEFINED 01, 02 13,707 PEPCO HOLDINGS INC COM 713291102 743 25,600 SH DEFINED 01, 02 25,600 PG&E CORP COM 69331C108 4,828 100,015 SH DEFINED 01, 02 100,015 PHILADELPHIA CONS HLDG CORP COM 717528103 453 10,300 SH DEFINED 01, 02 10,300 PHILLIPS VAN HEUSEN CORP COM 718592108 447 7,600 SH DEFINED 01, 02 7,600 PHOENIX COS INC NEW COM 71902E109 260 18,702 SH DEFINED 01, 02 18,702 PILGRIMS PRIDE CORP COM 721467108 1,215 36,600 SH DEFINED 01, 02 36,600 PINNACLE WEST CAP CORP COM 723484101 4,689 97,176 SH DEFINED 01, 02 97,176 PMC-SIERRA INC COM 69344F106 111 15,900 SH DEFINED 01, 02 15,900 PNM RES INC COM 69349H107 1,715 53,100 SH DEFINED 01, 02 53,100 POGO PRODUCING CO COM 730448107 2,677 55,654 SH DEFINED 01, 02 55,654 POLYCOM INC COM 73172K104 207 6,200 SH DEFINED 01, 02 6,200 POTASH CORP SASK INC COM 73755L107 352 2,200 SH DEFINED 01, 02 2,200 PPG INDS INC COM 693506107 858 12,198 SH DEFINED 01, 02 12,198 PRAXAIR INC COM 74005P104 636 10,100 SH DEFINED 01, 02 10,100 PRECISION CASTPARTS CORP COM 740189105 1,831 17,600 SH DEFINED 01, 02 17,600 PRECISION DRILLING TR TR UNIT 740215108 660 28,900 SH DEFINED 01, 02 28,900 PRIDE INTL INC DEL COM 74153Q102 1,514 50,300 SH DEFINED 01, 02 50,300 PROCTER & GAMBLE CO COM 742718109 4,010 63,486 SH DEFINED 01, 02 63,486 PROGRESS ENERGY INC COM 743263105 1,029 20,400 SH DEFINED 01, 02 20,400 PROGRESS SOFTWARE CORP COM 743312100 203 6,500 SH DEFINED 01, 02 6,500 PUBLIC STORAGE INC COM 74460D109 5,671 59,900 SH DEFINED 01, 02 59,900 QUEST DIAGNOSTICS INC COM 74834L100 220 4,414 SH DEFINED 01, 02 4,414 QUINTANA MARITIME LTD SHS Y7169G109 280 20,300 SH DEFINED 01, 02 20,300 RAYTHEON CO COM NEW 755111507 2,900 55,279 SH DEFINED 01, 02 55,279 REALNETWORKS INC COM 75605L104 89 11,400 SH DEFINED 01, 02 11,400 REGIS CORP MINN COM 758932107 436 10,800 SH DEFINED 01, 02 10,800 RELIANCE STEEL & ALUMINUM CO COM 759509102 223 4,600 SH DEFINED 01, 02 4,600 RENAISSANCERE HOLDINGS LTD COM G7496G103 356 7,100 SH DEFINED 01, 02 7,100 RF MICRODEVICES INC COM 749941100 135 21,593 SH DEFINED 01, 02 21,593 ROBERT HALF INTL INC COM 770323103 577 15,583 SH DEFINED 01, 02 15,583 ROCKWELL AUTOMATION INC COM 773903109 614 10,255 SH DEFINED 01, 02 10,255 ROGERS COMMUNICATIONS INC CL B 775109200 426 13,000 SH DEFINED 01, 02 13,000 ROHM & HAAS CO COM 775371107 754 14,575 SH DEFINED 01, 02 14,575 RYDER SYS INC COM 783549108 2,072 41,986 SH DEFINED 01, 02 41,986 SAKS INC COM 79377W108 268 12,864 SH DEFINED 01, 02 12,864 SALESFORCE COM 79466L302 1,118 26,100 SH DEFINED 01, 02 26,100 SEACOR HOLDINGS INC COM 811904101 826 8,398 SH DEFINED 01, 02 8,398 SEAGATE TECHNOLOGY SHS G7945J104 655 28,098 SH DEFINED 01, 02 28,098 SEALED AIR CORP NEW COM 81211K100 521 16,500 SH DEFINED 01, 02 16,500 SEARS HLDGS CORP COM 812350106 848 4,708 SH DEFINED 01, 02 4,708 SEI INVESTMENTS CO COM 784117103 1,955 32,456 SH DEFINED 01, 02 32,456 SELECTIVE INS GROUP INC COM 816300107 401 15,732 SH DEFINED 01, 02 15,732 SEMPRA ENERGY COM 816851109 305 5,000 SH DEFINED 01, 02 5,000 SEPRACOR INC COM 817315104 339 7,262 SH DEFINED 01, 02 7,262 SHAW GROUP INC COM 820280105 739 23,621 SH DEFINED 01, 02 23,621 SIERRA PAC RES NEW COM 826428104 1,748 100,547 SH DEFINED 01, 02 100,547 SIGMA ALDRICH CORP COM 826552101 1,831 44,094 SH DEFINED 01, 02 44,094 SILICON IMAGE INC COM 82705T102 258 31,600 SH DEFINED 01, 02 31,600 SINA CORP ORD G81477104 713 21,200 SH DEFINED 01, 02 21,200 SL GREEN RLTY CORP COM 78440X101 700 5,100 SH DEFINED 01, 02 5,100 SMURFIT-STONE CONTAINER CORP COM 832727101 147 13,028 SH DEFINED 01, 02 13,028 SNAP ON INC COM 833034101 399 8,300 SH DEFINED 01, 02 8,300 SONOCO PRODS CO COM 835495102 822 21,885 SH DEFINED 01, 02 21,885 SOUTHERN CO COM 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DEFINED 01, 02 60,660 TECO ENERGY INC COM 872375100 482 28,000 SH DEFINED 01, 02 28,000 TELLABS INC COM 879664100 526 53,105 SH DEFINED 01, 02 53,105 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 908 20,459 SH DEFINED 01, 02 20,459 TESORO CORP COM 881609101 331 3,298 SH DEFINED 01, 02 3,298 TEXAS INSTRS INC COM 882508104 323 10,718 SH DEFINED 01, 02 10,718 TEXTRON INC COM 883203101 1,051 11,700 SH DEFINED 01, 02 11,700 THERMO FISHER SCIENTIFIC INC COM 883556102 1,057 22,600 SH DEFINED 01, 02 22,600 TIFFANY & CO NEW COM 886547108 2,119 46,600 SH DEFINED 01, 02 46,600 TIME WARNER CABLE INC CL A 88732J108 3,402 90,801 SH DEFINED 01, 02 90,801 TIME WARNER INC COM 887317105 4,697 238,176 SH DEFINED 01, 02 238,176 TITANIUM METALS CORP COM NEW 888339207 649 18,097 SH DEFINED 01, 02 18,097 TRANSCANADA CORP COM 89353D107 2,100 63,100 SH DEFINED 01, 02 63,100 TRIMBLE NAVIGATION LTD COM 896239100 349 13,021 SH DEFINED 01, 02 13,021 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 291 5,600 SH DEFINED 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97381W104 2,853 194,202 SH DEFINED 01, 02 194,202 WINNEBAGO INDS INC COM 974637100 219 6,500 SH DEFINED 01, 02 6,500 WRIGLEY WM JR CO COM 982526105 323 6,344 SH DEFINED 01, 02 6,344 XCEL ENERGY INC COM 98389B100 384 15,541 SH DEFINED 01, 02 15,541 XL CAP LTD CL A G98255105 931 13,310 SH DEFINED 01, 02 13,310 XM SATELLITE RADIO HLDGS INC CL A 983759101 1,747 135,200 SH DEFINED 01, 02 135,200 YAHOO INC COM 984332106 274 8,753 SH DEFINED 01, 02 8,753 YUM BRANDS INC COM 988498101 855 14,800 SH DEFINED 01, 02 14,800 437 758,418
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