FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30,2009
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:
August 14,2009
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: 590
Form 13F Information Table Value Total: 720,817 (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 5,494 91,410 SH DEFINED 1,2,4 91,410
ABBOTT LABORATORIES COM 002824100 921 19,580 SH DEFINED 1,2,4 19,580
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4 170 SH DEFINED 1,2,4 170
ACE LTD SHS H0023R105 29 660 SH DEFINED 1,2,4 660
ADAPTEC INC COM 00651F108 83 31,500 SH DEFINED 1,2,4 31,500
ADOBE SYSTEMS INC COM 00724F101 30 1,060 SH DEFINED 1,2,4 1,060
ADVANCED MICRO DEVICES COM 007903107 5 1,200 SH DEFINED 1,2,4 1,200
AES CORP COM 00130H105 15 1,330 SH DEFINED 1,2,4 1,330
AETNA INC COM 00817Y108 505 20,140 SH DEFINED 1,2,4 20,140
AFFILIATED COMPUTER SVCS-A CL A 008190100 656 14,765 SH DEFINED 1,2,4 14,765
AFLAC INC COM 001055102 30 950 SH DEFINED 1,2,4 950
AFTERMARKET TECHNOLOGY CORP COM 00211W104 376 25,950 SH DEFINED 1,2,4 25,950
AGILENT TECHNOLOGIES INC COM 00846U101 15 730 SH DEFINED 1,2,4 730
AIR PRODUCTS & CHEMICALS INCCOM 009158106 28 430 SH DEFINED 1,2,4 430
AKAMAI TECHNOLOGIES COM 00971T101 6 330 SH DEFINED 1,2,4 330
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-SPONSORED ADRSPONSORE013904305 1,348 543,425 SH DEFINED 1,2,4 543,425
ALCOA INC COM 013817101 17 1,620 SH DEFINED 1,2,4 1,620
ALCON INC COM SHS H01301102 163 1,400 SH DEFINED 1,2 1,400
ALLEGHENY ENERGY INC COM 017361106 9 340 SH DEFINED 1,2,4 340
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 200 SH DEFINED 1,2,4 200
ALLERGAN INC COM 018490102 29 610 SH DEFINED 1,2,4 610
ALLSTATE CORPORATION COM 020002101 1,494 61,245 SH DEFINED 1,2,4 61,245
ALTERA CORPORATION COM 021441100 10 610 SH DEFINED 1,2,4 610
ALTRIA GROUP INC COM 02209S103 69 4,200 SH DEFINED 1,2,4 4,200
AMAZON.COM INC COM 023135106 52 620 SH DEFINED 1,2,4 620
AMBAC FINANCIAL GROUP INC COM 023139108 1 570 SH DEFINED 1,2,4 570
AMEREN CORPORATION COM 023608102 10 420 SH DEFINED 1,2,4 420
AMERICAN CAPITAL LTD COM 02503Y103 1 390 SH DEFINED 1,2,4 390
AMERICAN ELECT PWR INC COM 025537101 839 29,030 SH DEFINED 1,2,4 29,030
AMERICAN EQUITY INVT LIFE HLCOM 025676206 752 134,725 SH DEFINED 1,2,4 134,725
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 CO COM 025816109 54 2,310 SH DEFINED 1,2,4 2,310
AMERICAN NATIONAL INSURANCE COM 028591105 408 5,400 SH DEFINED 1,2,4 5,400
AMERICAN TOWER CORP-CL A CL A 029912201 26 810 SH DEFINED 1,2,4 810
AMERIPRISE FINANCIAL INC COM 03076C106 11 450 SH DEFINED 1,2,4 450
AMERISOURCEBERGEN CORP COM 03073E105 12 660 SH DEFINED 1,2,4 660
AMGEN INC COM 031162100 115 2,170 SH DEFINED 1,2,4 2,170
ANADARKO PETROLEUM CORP COM 032511107 11,593 255,410 SH DEFINED 1,2,4 255,410
ANALOG DEVICES INC COM 032654105 15 590 SH DEFINED 1,2,4 590
ANSYS INC COM 03662Q105 150 4,824 SH DEFINED 1,2,4 4,824
AON CORP COM 037389103 23 610 SH DEFINED 1,2,4 610
APACHE CORP COM 037411105 5,526 76,595 SH DEFINED 1,2,4 76,595
APARTMENT INVT & MGMT CO -A CL A 03748R101 2 256 SH DEFINED 1,2,4 256
APOLLO GROUP INC-CL A CL A 037604105 20 280 SH DEFINED 1,2,4 280
APPLE INC COM 037833100 251 1,760 SH DEFINED 1,2,4 1,760
APPLIED MATERIALS INC COM 038222105 496 45,190 SH DEFINED 1,2,4 45,190
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
ARCHER-DANIELS-MIDLAND CO COM 039483102 34 1,280 SH DEFINED 1,2,4 1,280
ARGO GROUP INTERNATIONAL COM G0464B107 849 30,075 SH DEFINED 1,2,4 30,075
ARMSTRONG WORLD INDUSTRIES COM 04247X102 327 19,825 SH DEFINED 1,2,4 19,825
ARTHUR J GALLAGHER & CO COM 363576109 217 10,175 SH DEFINED 1,2,4 10,175
ASHLAND INC COM 044209104 4 130 SH DEFINED 1,2,4 130
ASSURANT INC COM 04621X108 5 190 SH DEFINED 1,2,4 190
AT&T INC COM 00206R102 299 12,035 SH DEFINED 1,2,4 12,035
AUTODESK INC COM 052769106 9 460 SH DEFINED 1,2,4 460
AUTOMATIC DATA PROCESSING COM 053015103 37 1,040 SH DEFINED 1,2,4 1,040
AUTONATION INC COM 05329W102 5 260 SH DEFINED 1,2,4 260
AUTOZONE INC COM 053332102 14 90 SH DEFINED 1,2,4 90
AVALONBAY COMMUNITIES INC COM 053484101 9 165 SH DEFINED 1,2,4 165
AVERY DENNISON CORP COM 053611109 5 210 SH DEFINED 1,2,4 210
AVNET INC COM 053807103 1,683 80,025 SH DEFINED 1,2,4 80,025
AVON PRODUCTS INC COM 054303102 1,060 41,125 SH DEFINED 1,2,4 41,125
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
BAKER HUGHES INC COM 057224107 23 620 SH DEFINED 1,2,4 620
BALL CORP COM 058498106 9 200 SH DEFINED 1,2,4 200
BANCO SANTANDER SA-SPON ADR ADR 05964H105 4 302 SH DEFINED 1,2,4 302
BANK OF AMERICA CORP COM 060505104 2,544 192,749 SH DEFINED 1,2,4 192,749
BANK OF NEW YORK MELLON CORPCOM 064058100 2,061 70,313 SH DEFINED 1,2,4 70,313
BARRICK GOLD CORP COM 067901108 4,235 126,231 SH DEFINED 1,2,4 126,231
BAXTER INTERNATIONAL INC COM 071813109 597 11,270 SH DEFINED 1,2,4 11,270
BB&T CORP COM 054937107 24 1,090 SH DEFINED 1,2,4 1,090
BECTON DICKINSON AND CO COM 075887109 35 490 SH DEFINED 1,2,4 490
BED BATH & BEYOND INC COM 075896100 16 520 SH DEFINED 1,2,4 520
BEMIS COMPANY COM 081437105 5 200 SH DEFINED 1,2,4 200
BEST BUY CO INC COM 086516101 23 700 SH DEFINED 1,2,4 700
BIG LOTS INC COM 089302103 3 160 SH DEFINED 1,2,4 160
BIOGEN IDEC INC COM 09062X103 27 600 SH DEFINED 1,2,4 600
BJ SERVICES CO COM 055482103 837 61,405 SH DEFINED 1,2,4 61,405
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
BLACK & DECKER MFG CO COM 091797100 904 31,545 SH DEFINED 1,2,4 31,545
BLACKROCK FLORIDA INSD MUNI COM 09250G102 463 38,900 SH DEFINED 1,2,4 38,900
BLACKROCK MUNIYIELD INSURED COM 09254E103 1,322 116,400 SH DEFINED 1,2,4 116,400
BLACKROCK MUNIYIELD NY INSURCOM 09255E102 599 55,900 SH DEFINED 1,2,4 55,900
BLOUNT INTERNATIONAL INC COM 095180105 459 53,325 SH DEFINED 1,2,4 53,325
BMC SOFTWARE INC COM 055921100 13 380 SH DEFINED 1,2,4 380
BOEING COMPANY COM 097023105 1,938 45,605 SH DEFINED 1,2,4 45,605
BOSTON PROPERTIES INC COM 101121101 11 240 SH DEFINED 1,2,4 240
BOSTON SCIENTIFIC CORP COM 101137107 27 2,669 SH DEFINED 1,2,4 2,669
BRADY CORPORATION - CL A CL A 104674106 467 18,600 SH DEFINED 1,2,4 18,600
BRISTOL-MYERS SQUIBB CO COM 110122108 80 3,940 SH DEFINED 1,2,4 3,940
BROADCOM CORP-CL A CL A 111320107 23 930 SH DEFINED 1,2,4 930
BROWN-FORMAN CORP-CLASS B CL B 115637209 9 212 SH DEFINED 1,2,4 212
BRUNSWICK CORP COM 117043109 1 170 SH DEFINED 1,2,4 170
BURLINGTON NORTHERN SANTA FECOM 12189T104 43 590 SH DEFINED 1,2,4 590
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
C.H. ROBINSON WORLDWIDE INC COM 12541W209 18 340 SH DEFINED 1,2,4 340
CA INC COM 12673P105 14 780 SH DEFINED 1,2,4 780
CALPINE CORP COM 131347304 1,123 100,750 SH DEFINED 1,2,4 100,750
CAMERON INTERNATIONAL CORP COM 13342B105 12 440 SH DEFINED 1,2,4 440
CAMPBELL SOUP CO COM 134429109 13 440 SH DEFINED 1,2,4 440
CAPITAL ONE FINANCIAL CORP COM 14040H105 862 39,376 SH DEFINED 1,2,4 39,376
CARDINAL HEALTH INC COM 14149Y108 1,432 46,860 SH DEFINED 1,2,4 46,860
CARNIVAL CORP PAIRED C143658300 22 870 SH DEFINED 1,2,4 870
CATERPILLAR INC COM 149123101 41 1,250 SH DEFINED 1,2,4 1,250
CB RICHARD ELLIS GROUP INC-ACL A 12497T101 3 340 SH DEFINED 1,2,4 340
CBS CORP-CLASS B NON VOTING CL B 124857202 9 1,350 SH DEFINED 1,2,4 1,350
CELGENE CORP COM 151020104 42 870 SH DEFINED 1,2,4 870
CENTERPOINT ENERGY INC COM 15189T107 7 650 SH DEFINED 1,2,4 650
CENTEX CORP COM 152312104 2 240 SH DEFINED 1,2,4 240
CENTURYTEL INC COM 156700106 6 210 SH DEFINED 1,2,4 210
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
CHARLES RIVER LABORATORIES COM 159864107 849 25,150 SH DEFINED 1,2,4 25,150
CHEMICAL FINANCIAL CORP COM 163731102 556 27,925 SH DEFINED 1,2,4 27,925
CHESAPEAKE ENERGY CORP COM 165167107 19 960 SH DEFINED 1,2,4 960
CHEVRON CORP COM 166764100 274 4,140 SH DEFINED 1,2,4 4,140
CHUBB CORP COM 171232101 30 740 SH DEFINED 1,2,4 740
CIBER INC COM 17163B102 540 174,300 SH DEFINED 1,2,4 174,300
CIENA CORP COM 171779309 2 170 SH DEFINED 1,2,4 170
CIGNA CORP COM 125509109 13 560 SH DEFINED 1,2,4 560
CINCINNATI FINANCIAL CORP COM 172062101 7 330 SH DEFINED 1,2,4 330
CINTAS CORP COM 172908105 6 260 SH DEFINED 1,2,4 260
CISCO SYSTEMS INC COM 17275R102 1,004 53,880 SH DEFINED 1,2,4 53,880
CIT GROUP INC COM 125581108 1 290 SH DEFINED 1,2,4 290
CITIGROUP INC COM 172967101 305 102,757 SH DEFINED 1,2,4 102,757
CITRIX SYSTEMS INC COM 177376100 12 370 SH DEFINED 1,2,4 370
CLOROX COMPANY COM 189054109 16 280 SH DEFINED 1,2,4 280
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
CME GROUP INC COM 12572Q105 34 110 SH DEFINED 1,2,4 110
CMS ENERGY CORP COM 125896100 5 440 SH DEFINED 1,2,4 440
CNA SURETY CORPORATION COM 12612L108 369,965 27,425,147 SH DEFINED 1,2,4 27,425,147
COACH INC COM 189754104 19 700 SH DEFINED 1,2,4 700
COCA COLA CO COM 191216100 590 12,290 SH DEFINED 1,2,4 12,290
COCA-COLA ENTERPRISES COM 191219104 9 570 SH DEFINED 1,2,4 570
COGNIZANT TECH SOLUTIONS-A CL A 192446102 15 580 SH DEFINED 1,2,4 580
COLGATE-PALMOLIVE CO COM 194162103 72 1,020 SH DEFINED 1,2,4 1,020
COMCAST CORP CL A SPL CL A 20030N200 1,214 86,070 SH DEFINED 1,2,4 86,070
COMCAST CORP-CL A CL A 20030N101 857 59,300 SH DEFINED 1,2,4 59,300
COMERICA INC COM 200340107 974 46,050 SH DEFINED 1,2,4 46,050
COMPUTER ASSOCIATES INTL INCCOM 12673P105 1,475 84,652 SH DEFINED 1,2,4 84,652
COMPUTER SCIENCES CORP COM 205363104 13 300 SH DEFINED 1,2,4 300
COMPUWARE CORP COM 205638109 4 540 SH DEFINED 1,2,4 540
CONAGRA FOODS INC COM 205887102 18 970 SH DEFINED 1,2,4 970
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
CONMED CORP COM 207410101 104 6,700 SH DEFINED 1,2,4 6,700
CONOCOPHILLIPS COM 20825C104 131 3,120 SH DEFINED 1,2,4 3,120
CONSECO INC COM 208464883 140 59,250 SH DEFINED 1,2,4 59,250
CONSOL ENERGY INC COM 20854P109 13 370 SH DEFINED 1,2,4 370
CONSOLIDATED EDISON INC COM 209115104 20 540 SH DEFINED 1,2,4 540
CONSTELLATION BRANDS INC-A CL A 21036P108 5 380 SH DEFINED 1,2,4 380
CONSTELLATION ENERGY GROUP COM 210371100 10 360 SH DEFINED 1,2,4 360
CONSTELLATION ENERGY PARTNERCOM 21038E101 434 180,260 SH DEFINED 1,2,4 180,260
CONVERGYS CORP COM 212485106 2 250 SH DEFINED 1,2,4 250
CON-WAY INC COM 205944101 316 8,950 SH DEFINED 1,2,4 8,950
COOPER INDUSTRIES LTD-CL A CL A G24182100 11 350 SH DEFINED 1,2,4 350
CORNING INC. COM 219350105 613 38,140 SH DEFINED 1,2,4 38,140
COSTCO WHOLESALE CORP COM 22160K105 40 870 SH DEFINED 1,2,4 870
COVENTRY HEALTH CARE INC COM 222862104 6 310 SH DEFINED 1,2,4 310
COVIDIEN PLC SHS G2554F105 1,884 50,322 SH DEFINED 1,2,4 50,322
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
CR BARD INC COM 067383109 15 200 SH DEFINED 1,2,4 200
CSX CORP. COM 126408103 1,275 36,810 SH DEFINED 1,2,4 36,810
CUMMINS INC COM 231021106 14 410 SH DEFINED 1,2,4 410
CVS CAREMARK CORP COM 126650100 888 27,858 SH DEFINED 1,2,4 27,858
DANAHER CORP COM 235851102 31 510 SH DEFINED 1,2,4 510
DARDEN RESTAURANTS INC COM 237194105 10 290 SH DEFINED 1,2,4 290
DEAN FOODS CO COM 242370104 6 300 SH DEFINED 1,2,4 300
DEERE & CO COM 244199105 5,828 145,870 SH DEFINED 1,2,4 145,870
DELL COMPUTER CORP COM 24702R101 1,374 100,045 SH DEFINED 1,2,4 100,045
DELPHI FINANCIAL GROUP-CL A CL A 247131105 671 34,538 SH DEFINED 1,2,4 34,538
DELTA AIR LINES INC COM 247361702 808 139,477 SH DEFINED 1,2,4 139,477
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 255 SH DEFINED 1,2,4 255
DEVON ENERGY CORPORATION COM 25179M103 3,038 55,740 SH DEFINED 1,2,4 55,740
DIAMONDROCK HOSPITALITY CO COM 252784301 237 37,925 SH DEFINED 1,2,4 37,925
DILLARDS INC-CL A CL A 254067101 1 110 SH DEFINED 1,2,4 110
Column Column Column Column Column Column Column Column
1: 2: 3: 4: 5: 6: 7: 8:
Name Title Shares or Voting Authority
of of CUSIP Value Principal SH/ Put/ Investment Other ------------------
Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None
DIODES INC COM 254543101 240 15,325 SH DEFINED 1,2,4 15,325
DIRECTV GROUP INC/THE COM 25459L106 35 1,420 SH DEFINED 1,2,4 1,420
DISCOVER FINANCIAL SERVICES COM 254709108 10 950 SH DEFINED 1,2,4 950
DOMINION RESOURCES INC/VA COM 25746U109 34 1,020 SH DEFINED 1,2,4 1,020
DOVER CORP COM 260003108 13 380 SH DEFINED 1,2,4 380
DOW CHEMICAL COM 260543103 30 1,870 SH DEFINED 1,2,4 1,870
DR HORTON INC COM 23331A109 5 540 SH DEFINED 1,2,4 540
DRESS BARN INC COM 261570105 236 16,526 SH DEFINED 1,2,4 16,526
DRESSER-RAND GROUP INC COM 261608103 568 21,760 SH DEFINED 1,2,4 21,760
DREW INDUSTRIES INC COM 26168L205 245 20,100 SH DEFINED 1,2,4 20,100
DTE ENERGY COMPANY COM 233331107 8 260 SH DEFINED 1,2,4 260
DU PONT (E.I.) DE NEMOURS COM 263534109 46 1,790 SH DEFINED 1,2,4 1,790
DUKE ENERGY CORP COM 26441C105 37 2,518 SH DEFINED 1,2,4 2,518
DYNEGY INC-CL A CL A 26817G102 2,688 1,184,160 SH DEFINED 1,2,4 1,184,160
E*TRADE FINANCIAL CORP COM 269246104 1 920 SH DEFINED 1,2,4 920
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
EASTMAN CHEMICAL COMPANY COM 277432100 6 160 SH DEFINED 1,2,4 160
EASTMAN KODAK CO COM 277461109 2 570 SH DEFINED 1,2,4 570
EATON CORP COM 278058102 15 330 SH DEFINED 1,2,4 330
EBAY INC COM 278642103 38 2,220 SH DEFINED 1,2,4 2,220
ECOLAB INC COM 278865100 14 350 SH DEFINED 1,2,4 350
EDISON INTERNATIONAL COM 281020107 20 650 SH DEFINED 1,2,4 650
EL PASO CORP COM 28336L109 13 1,390 SH DEFINED 1,2,4 1,390
EL PASO PIPELINE PARTNERS LPCOM 283702108 7,233 412,600 SH DEFINED 1,2,4 412,600
ELECTRONIC ARTS INC COM 285512109 14 630 SH DEFINED 1,2,4 630
ELI LILLY & CO COM 532457108 68 1,970 SH DEFINED 1,2,4 1,970
EMBARQ CORP COM 29078E105 13 306 SH DEFINED 1,2,4 306
EMC CORPORATION COM 268648102 1,212 92,540 SH DEFINED 1,2,4 92,540
EMERSON ELECTRIC CO COM 291011104 51 1,570 SH DEFINED 1,2,4 1,570
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 6,989 181,148 SH DEFINED 1,2,4,5 181,148
ENCANA CORP COM 292505104 2,968 60,000 SH DEFINED 1,2,4 60,000
Column Column Column Column Column Column Column Column
1: 2: 3: 4: 5: 6: 7: 8:
Name Title Shares or Voting Authority
of of CUSIP Value Principal SH/ Put/ Investment Other ------------------
Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None
ENSCO INTERNATIONAL INC COM 26874Q100 2,991 85,790 SH DEFINED 1,2,4 85,790
ENTERGY CORP COM 29364G103 29 380 SH DEFINED 1,2,4 380
EOG RESOURCES INC COM 26875P101 34 500 SH DEFINED 1,2,4 500
EQUIFAX INC COM 294429105 7 260 SH DEFINED 1,2,4 260
EQUITY RESIDENTIAL INT 29476L107 12 540 SH DEFINED 1,2,4 540
ESTEE LAUDER COMPANIES-CL A CL A 518439104 8 230 SH DEFINED 1,2,4 230
EVERCORE PARTNERS INC-CL A CL A 29977A105 58 2,977 SH DEFINED 1,2,4 2,977
EVEREST RE GROUP LTD COM G3223R108 1,575 22,000 SH DEFINED 1,2,4 22,000
EW SCRIPPS CO-CL A CL A 811054402 0 59 SH DEFINED 1,2,4 59
EXELON CORP COM 30161N101 887 17,320 SH DEFINED 1,2,4 17,320
EXPEDIA INC COM 30212P105 6 410 SH DEFINED 1,2,4 410
EXPEDITORS INTL WASH INC COM 302130109 14 430 SH DEFINED 1,2,4 430
EXPRESS SCRIPTS INC COM 302182100 35 510 SH DEFINED 1,2,4 510
EXXON MOBIL CORP COM 30231G102 1,864 26,670 SH DEFINED 1,2,4 26,670
FAMILY DOLLAR STORES COM 307000109 8 280 SH DEFINED 1,2,4 280
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
FANNIE MAE COM 313586109 1 2,110 SH DEFINED 1,2,4 2,110
FBL FINANCIAL GROUP INC-CL ACL A 30239F106 197 23,900 SH DEFINED 1,2,4 23,900
FEDERATED INVESTORS INC-CL BCL B 314211103 4 170 SH DEFINED 1,2,4 170
FEDEX CORP COM 31428X106 34 620 SH DEFINED 1,2,4 620
FIDELITY NATIONAL INFORMATIOCOM 31620M106 7 340 SH DEFINED 1,2,4 340
FIFTH THIRD BANCORP COM 316773100 8 1,060 SH DEFINED 1,2,4 1,060
FIRST HORIZON NATIONAL CORP COM 320517105 5 397 SH DEFINED 1,2,4 397
FIRSTENERGY CORP COM 337932107 24 610 SH DEFINED 1,2,4 610
FISERV INC COM 337738108 15 330 SH DEFINED 1,2,4 330
FLUOR CORP COM 343412102 18 360 SH DEFINED 1,2,4 360
FORD MOTOR CO COM 345370860 26 4,327 SH DEFINED 1,2,4 4,327
FOREST LABORATORIES INC COM 345838106 16 620 SH DEFINED 1,2,4 620
FORTUNE BRANDS INC COM 349631101 11 310 SH DEFINED 1,2,4 310
FPL GROUP INC COM 302571104 46 810 SH DEFINED 1,2,4 810
FRANKLIN RESOURCES INC COM 354613101 23 320 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
FREDDIE MAC COM 313400301 1 1,290 SH DEFINED 1,2,4 1,290
FREEPORT-MCMORAN COPPER CL B 35671D857 39 771 SH DEFINED 1,2,4 771
FRONTIER COMMUNICATIONS CORPCOM 35906A108 5 650 SH DEFINED 1,2,4 650
GAMESTOP CORP-CLASS A CL A 36467W109 7 320 SH DEFINED 1,2,4 320
GANNETT CO COM 364730101 2 460 SH DEFINED 1,2,4 460
GAP INC/THE COM 364760108 15 900 SH DEFINED 1,2,4 900
GENERAL DYNAMICS CORP COM 369550108 44 800 SH DEFINED 1,2,4 800
GENERAL ELECTRIC CO COM 369604103 269 22,910 SH DEFINED 1,2,4 22,910
GENERAL MILLS INC COM 370334104 38 670 SH DEFINED 1,2,4 670
GENUINE PARTS CO COM 372460105 11 330 SH DEFINED 1,2,4 330
GENWORTH FINANCIAL INC-CL A CL A 37247D106 6 860 SH DEFINED 1,2,4 860
GENZYME CORP COM 372917104 30 540 SH DEFINED 1,2,4 540
GILDAN ACTIVEWEAR INC COM 375916103 600 40,525 SH DEFINED 1,2,4 40,525
GILEAD SCIENCES INC COM 375558103 1,094 23,350 SH DEFINED 1,2,4 23,350
GOLDMAN SACHS GROUP INC COM 38141G104 116 790 SH DEFINED 1,2,4 790
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
GOODRICH CORP COM 382388106 12 250 SH DEFINED 1,2,4 250
GOODYEAR TIRE & RUBBER CO COM 382550101 5 480 SH DEFINED 1,2,4 480
GOOGLE INC-CL A CL A 38259P508 3,596 8,530 SH DEFINED 1,2,4 8,530
GRAY TELEVISION INC COM 389375106 27 55,500 SH DEFINED 1,2,4 55,500
GRIFFON CORPORATION COM 398433102 826 99,319 SH DEFINED 1,2,4 99,319
H&R BLOCK INC COM 093671105 11 650 SH DEFINED 1,2,4 650
HALLIBURTON COMPANY COM 406216101 657 31,760 SH DEFINED 1,2,4 31,760
HARLEY-DAVIDSON INC COM 412822108 8 480 SH DEFINED 1,2,4 480
HARMAN INTERNATIONAL COM 413086109 508 27,045 SH DEFINED 1,2,4 27,045
HARTE-HANKS INC COM 416196103 957 103,475 SH DEFINED 1,2,4 103,475
HARTFORD FINANCIAL SVCS GRP COM 416515104 7 630 SH DEFINED 1,2,4 630
HASBRO INC COM 418056107 7 280 SH DEFINED 1,2,4 280
HCP INC COM 40414L109 10 470 SH DEFINED 1,2,4 470
HEARTLAND PAYMENT SYSTEMS INCOM 42235N108 280 29,275 SH DEFINED 1,2,4 29,275
HERSHEY CO/THE COM 427866108 12 340 SH DEFINED 1,2,4 340
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
HESS CORP COM 42809H107 579 10,780 SH DEFINED 1,2,4 10,780
HEWLETT-PACKARD CO. COM 428236103 8,693 224,920 SH DEFINED 1,2,4 224,920
HILAND HOLDINGS GP LP INT 43129M107 370 160,656 SH DEFINED 1,2,4,5 160,656
HJ HEINZ CO COM 423074103 22 630 SH DEFINED 1,2,4 630
HOME DEPOT INC COM 437076102 1,111 47,010 SH DEFINED 1,2,4 47,010
HONEYWELL INTERNATIONAL INC COM 438516106 47 1,490 SH DEFINED 1,2,4 1,490
HORIZON LINES INC-CL COM 44044K101 115 28,450 SH DEFINED 1,2,4 28,450
HORMEL FOODS CORP COM 440452100 69 2,000 SH DEFINED 1,2 2,000
HOSPIRA INC COM 441060100 12 320 SH DEFINED 1,2,4 320
HOST HOTELS & RESORTS INC COM 44107P104 9 1,040 SH DEFINED 1,2,4 1,040
HSN INC COM 404303109 1 72 SH DEFINED 1,2,4 72
HUDSON CITY BANCORP INC COM 443683107 14 1,030 SH DEFINED 1,2,4 1,030
HUMANA INC COM 444859102 11 340 SH DEFINED 1,2,4 340
HUNTINGTON BANCSHARES INC COM 446150104 3 730 SH DEFINED 1,2,4 730
IAC/INTERACTIVECORP COM 44919P508 3 180 SH DEFINED 1,2,4 180
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
ILLINOIS TOOL WORKS COM 452308109 30 800 SH DEFINED 1,2,4 800
IMS HEALTH INC COM 449934108 1,054 82,960 SH DEFINED 1,2,4 82,960
INERGY LP LTD PART456615103 892 35,000 SH DEFINED 1,2,4,5 35,000
INGERSOLL RAND CO CL A G4776G101 3,171 151,699 SH DEFINED 1,2,4 151,699
INSIGHT ENTERPRISES INC COM 45765U103 204 21,100 SH DEFINED 1,2,4 21,100
INTEGRYS ENERGY GROUP INC COM 45822P105 5 159 SH DEFINED 1,2,4 159
INTEL CORP COM 458140100 191 11,540 SH DEFINED 1,2,4 11,540
INTERCONTINENTALEXCHANGE INCCOM 45865V100 16 140 SH DEFINED 1,2,4 140
INTERNATIONAL BUSINESS MACHICOM 459200101 13,065 125,120 SH DEFINED 1,2,4 125,120
INTERNATIONAL PAPER CO COM 460146103 13 850 SH DEFINED 1,2,4 850
INTERPUBLIC GROUP OF COS INCCOM 460690100 5 934 SH DEFINED 1,2,4 934
INTERVAL LEISURE GROUP COM 46113M108 1 72 SH DEFINED 1,2,4 72
INTL BUSINESS MACHINES CORP COM 459200101 288 2,760 SH DEFINED 1,2,4 2,760
INTL FLAVORS & FRAGRANCES COM 459506101 5 160 SH DEFINED 1,2,4 160
INTL GAME TECHNOLOGY COM 459902102 10 620 SH DEFINED 1,2,4 620
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
INTUIT INC COM 461202103 18 650 SH DEFINED 1,2,4 650
INTUITIVE SURGICAL INC COM 46120E602 13 80 SH DEFINED 1,2,4 80
IPC HOLDINGS LTD ORD G4933P101 770 28,175 SH DEFINED 1,2,4 28,175
ITT CORP COM 450911102 16 360 SH DEFINED 1,2,4 360
J.C. PENNY CO INC (HLDG CO) COM 708160106 1,936 67,440 SH DEFINED 1,2,4 67,440
JABIL CIRCUIT INC COM 466313103 3 410 SH DEFINED 1,2,4 410
JACOBS ENGINEERING GROUP INCCOM 469814107 11 250 SH DEFINED 1,2,4 250
JANUS CAPITAL GROUP INC COM 47102X105 3 290 SH DEFINED 1,2,4 290
JDS UNIPHASE CORP COM 46612J507 3 441 SH DEFINED 1,2,4 441
JOHNSON & JOHNSON COM 478160104 8,068 142,035 SH DEFINED 1,2,4 142,035
JOHNSON CONTROLS INC COM 478366107 26 1,180 SH DEFINED 1,2,4 1,180
JONES APPAREL GROUP INC COM 480074103 572 53,345 SH DEFINED 1,2,4 53,345
JPMORGAN CHASE & CO COM 46625H100 233 6,820 SH DEFINED 1,2,4 6,820
JPMORGAN CHASE & COMPANY COM 46625H100 1,613 47,300 SH DEFINED 1,2,4 47,300
JUNIPER NETWORKS INC COM 48203R104 25 1,040 SH DEFINED 1,2,4 1,040
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
KB HOME COM 48666K109 2 150 SH DEFINED 1,2,4 150
KELLOGG CO COM 487836108 24 520 SH DEFINED 1,2,4 520
KELLY SERVICES INC -CL A CL A 488152208 575 52,471 SH DEFINED 1,2,4 52,471
KEYCORP COM 493267108 4 790 SH DEFINED 1,2,4 790
KIMBERLY-CLARK CORP COM 494368103 44 840 SH DEFINED 1,2,4 840
KIMCO REALTY CORP COM 49446R109 5 500 SH DEFINED 1,2,4 500
KINDER MORGAN ENERGY PRTNRS LTD PART494550106 2,045 40,000 SH DEFINED 1,2,4,5 40,000
KINDER MORGAN MANAGEMENT LLCSHS 49455U100 13,449 297,734 SH DEFINED 1,2,4 297,734
KING PHARMACEUTICALS INC COM 495582108 5 490 SH DEFINED 1,2,4 490
KLA-TENCOR CORPORATION COM 482480100 9 340 SH DEFINED 1,2,4 340
KOHLS CORP COM 500255104 27 630 SH DEFINED 1,2,4 630
KRAFT FOODS INC-CLASS A CL A 50075N104 834 32,931 SH DEFINED 1,2,4 32,931
KROGER CO COM 501044101 30 1,340 SH DEFINED 1,2,4 1,340
L-3 COMMUNICATIONS HOLDINGS COM 502424104 1,783 25,700 SH DEFINED 1,2,4 25,700
LABORATORY CRP OF AMER HLDGSCOM 50540R409 15 220 SH DEFINED 1,2,4 220
Column Column Column Column Column Column Column Column
1: 2: 3: 4: 5: 6: 7: 8:
Name Title Shares or Voting Authority
of of CUSIP Value Principal SH/ Put/ Investment Other ------------------
Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None
LAM RESEARCH CORP COM 512807108 496 19,075 SH DEFINED 1,2,4 19,075
LEGG MASON INC COM 524901105 7 270 SH DEFINED 1,2,4 270
LEGGETT & PLATT INC COM 524660107 5 330 SH DEFINED 1,2,4 330
LENDER PROCESSING SERVICES COM 52602E102 5 170 SH DEFINED 1,2,4 170
LENNAR CORP-CL A CL A 526057104 3 270 SH DEFINED 1,2,4 270
LEUCADIA NATIONAL CORP COM 527288104 7 340 SH DEFINED 1,2,4 340
LEXMARK INTERNATIONAL INC-A CL A 529771107 3 190 SH DEFINED 1,2,4 190
LIFE TECHNOLOGIES CORP COM 53217V109 6 146 SH DEFINED 1,2,4 146
LIMITED BRANDS INC COM 532716107 7 620 SH DEFINED 1,2,4 620
LINCOLN NATIONAL CORP INDIANCOM 534187109 3,365 195,529 SH DEFINED 1,2,4 195,529
LINEAR TECHNOLOGY CORP COM 535678106 10 440 SH DEFINED 1,2,4 440
LIZ CLAIBORNE INC COM 539320101 1 190 SH DEFINED 1,2,4 190
LOCKHEED MARTIN CORP COM 539830109 56 690 SH DEFINED 1,2,4 690
LOWES COS INC COM 548661107 56 2,910 SH DEFINED 1,2,4 2,910
LSI CORP COM 502161102 6 1,310 SH DEFINED 1,2,4 1,310
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
M & T BANK CORP COM 55261F104 8 160 SH DEFINED 1,2,4 160
MACYS INC COM 55616P104 10 858 SH DEFINED 1,2,4 858
MAGELLAN MIDSTREAM HOLDINGS COM 55907R108 4,734 225,000 SH DEFINED 1,2,4,5 225,000
MAGELLAN MIDSTREAM PARTNERS UNIT LP 559080106 1,738 50,000 SH DEFINED 1,2,4,5 50,000
MAGNA INTERNATIONAL INC-CL ACL A 559222401 1,681 39,800 SH DEFINED 1,2,4 39,800
MANITOWOC COMPANY INC COM 563571108 1 260 SH DEFINED 1,2,4 260
MARATHON OIL CORP COM 565849106 43 1,416 SH DEFINED 1,2,4 1,416
MARKWEST ENERGY PARTNERS LP LTD PART570759100 3,640 200,000 SH DEFINED 1,2,4,5 200,000
MARRIOTT INTERNATIONAL- CL ACL A 571903202 722 32,717 SH DEFINED 1,2,4 32,717
MARSH & MCLENNAN COS COM 571748102 21 1,040 SH DEFINED 1,2,4 1,040
MARSHALL & ILSLEY CORP COM 571837103 2 520 SH DEFINED 1,2,4 520
MASCO CORP COM 574599106 7 720 SH DEFINED 1,2,4 720
MASTERCARD INC-CLASS A CL A 57636Q104 1,673 10,000 SH DEFINED 1,2 10,000
MATTEL INC COM 577081102 1,043 64,970 SH DEFINED 1,2,4 64,970
MBIA INC COM 55262C100 2 410 SH DEFINED 1,2,4 410
Column Column Column Column Column Column Column Column
1: 2: 3: 4: 5: 6: 7: 8:
Name Title Shares or Voting Authority
of of CUSIP Value Principal SH/ Put/ Investment Other ------------------
Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None
MCCORMICK & CO-NON VTG SHRS COM 579780206 8 260 SH DEFINED 1,2,4 260
MCDONALDS CORP COM 580135101 132 2,300 SH DEFINED 1,2,4 2,300
MCGRAW-HILL COMPANIES INC COM 580645109 19 640 SH DEFINED 1,2,4 640
MCKESSON CORP COM 58155Q103 26 580 SH DEFINED 1,2,4 580
MEADWESTVACO CORP COM 583334107 6 350 SH DEFINED 1,2,4 350
MEDCO HEALTH SOLUTIONS INC COM 58405U102 48 1,042 SH DEFINED 1,2,4 1,042
MEDIACOM COMMUNICATIONS CORPCL A 58446K105 1,278 250,000 SH DEFINED 1,2,4 250,000
MEDTRONIC INC COM 585055106 148 4,240 SH DEFINED 1,2,4 4,240
MEMC ELECTRONIC MATERIALS COM 552715104 8 460 SH DEFINED 1,2,4 460
MERCK & CO. INC. COM 589331107 121 4,320 SH DEFINED 1,2,4 4,320
MEREDITH CORP COM 589433101 2 80 SH DEFINED 1,2,4 80
METLIFE INC COM 59156R108 43 1,420 SH DEFINED 1,2,4 1,420
MGIC INVESTMENT CORP COM 552848103 1 240 SH DEFINED 1,2,4 240
MI DEVELOPMENTS INC-CLASS A CL A 55304X104 351 46,300 SH DEFINED 1,2,4 46,300
MICROCHIP TECHNOLOGY INC COM 595017104 9 380 SH DEFINED 1,2,4 380
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
MICRON TECHNOLOGY INC COM 595112103 8 1,510 SH DEFINED 1,2,4 1,510
MICROSOFT CORP COM 594918104 3,893 163,790 SH DEFINED 1,2,4 163,790
MILLIPORE CORP COM 601073109 8 110 SH DEFINED 1,2,4 110
MOLEX INC COM 608554101 4 280 SH DEFINED 1,2,4 280
MOLSON COORS BREWING CO -B CL B 60871R209 710 16,780 SH DEFINED 1,2,4 16,780
MONSANTO CO COM 61166W101 81 1,092 SH DEFINED 1,2,4 1,092
MONSTER WORLDWIDE INC COM 611742107 3 250 SH DEFINED 1,2,4 250
MOODYS CORP COM 615369105 11 410 SH DEFINED 1,2,4 410
MORGAN ST DEAN WITTER DISCOVCOM 617446448 1,163 40,800 SH DEFINED 1,2,4 40,800
MORGAN STANLEY QUAL MUNI SECSECS 61745P585 326 28,600 SH DEFINED 1,2,4 28,600
MOTOROLA INC COM 620076109 1,913 288,490 SH DEFINED 1,2,4 288,490
MURPHY OIL CORP COM 626717102 21 380 SH DEFINED 1,2,4 380
MYLAN INC COM 628530107 8 600 SH DEFINED 1,2,4 600
NABORS INDUSTRIES LTD SHS G6359F103 9 560 SH DEFINED 1,2,4 560
NARA BANCORP INC COM 63080P105 404 78,000 SH DEFINED 1,2,4 78,000
Column Column Column Column Column Column Column Column
1: 2: 3: 4: 5: 6: 7: 8:
Name Title Shares or Voting Authority
of of CUSIP Value Principal SH/ Put/ Investment Other ------------------
Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None
NATIONAL OILWELL VARCO INC COM 637071101 27 830 SH DEFINED 1,2,4 830
NATIONAL SEMICONDUCTOR CORP COM 637640103 6 450 SH DEFINED 1,2,4 450
NETAPP INC COM 64110D104 13 680 SH DEFINED 1,2,4 680
NEW YORK TIMES CO -CL A CL A 650111107 1 200 SH DEFINED 1,2,4 200
NEWELL RUBBERMAID INC COM 651229106 6 550 SH DEFINED 1,2,4 550
NEWMONT MINING CORP COM 651639106 37 910 SH DEFINED 1,2,4 910
NEWS CORP-CL A CL A 65248E104 42 4,580 SH DEFINED 1,2,4 4,580
NICOR INC COM 654086107 3 90 SH DEFINED 1,2,4 90
NIKE INC -CL B CL B 654106103 40 770 SH DEFINED 1,2,4 770
NISOURCE INC COM 65473P105 6 540 SH DEFINED 1,2,4 540
NOBLE CORP NAMEN -AH5833N103 16 540 SH DEFINED 1,2,4 540
NOBLE ENERGY INC COM 655044105 21 350 SH DEFINED 1,2,4 350
NORDSTROM INC COM 655664100 460 23,110 SH DEFINED 1,2,4 23,110
NORFOLK SOUTHERN CORP COM 655844108 28 750 SH DEFINED 1,2,4 750
NORTHERN TRUST CORP COM 665859104 21 390 SH DEFINED 1,2,4 390
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
NORTHROP GRUMMAN CORP COM 666807102 1,851 40,528 SH DEFINED 1,2,4 40,528
NOVELL INC COM 670006105 3 700 SH DEFINED 1,2,4 700
NOVELLUS SYSTEMS INC COM 670008101 3 200 SH DEFINED 1,2,4 200
NUCOR CORP COM 670346105 28 630 SH DEFINED 1,2,4 630
NVIDIA CORP COM 67066G104 13 1,110 SH DEFINED 1,2,4 1,110
NYSE EURONEXT COM 629491101 14 530 SH DEFINED 1,2,4 530
OCCIDENTAL PETROLEUM CORP COM 674599105 6,031 91,640 SH DEFINED 1,2,4 91,640
OFFICE DEPOT INC COM 676220106 2 540 SH DEFINED 1,2,4 540
OFFICEMAX INC COM 67622P101 1 150 SH DEFINED 1,2,4 150
OMNICOM GROUP COM 681919106 1,366 43,240 SH DEFINED 1,2,4 43,240
ORACLE CORP COM 68389X105 5,524 257,880 SH DEFINED 1,2,4 257,880
P G & E CORP COM 69331C108 27 710 SH DEFINED 1,2,4 710
PACCAR INC COM 693718108 24 730 SH DEFINED 1,2,4 730
PACTIV CORPORATION COM 695257105 6 260 SH DEFINED 1,2,4 260
PALL CORP COM 696429307 7 250 SH DEFINED 1,2,4 250
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
PARKER HANNIFIN CORP COM 701094104 14 335 SH DEFINED 1,2,4 335
PATTERSON COS INC COM 703395103 6 260 SH DEFINED 1,2,4 260
PAYCHEX INC COM 704326107 16 650 SH DEFINED 1,2,4 650
PEABODY ENERGY CORP COM 704549104 16 540 SH DEFINED 1,2,4 540
PEDIATRIX MEDICAL GROUP INC COM 58502B106 328 7,775 SH DEFINED 1,2,4 7,775
PEPCO HOLDINGS INC COM 713291102 5 400 SH DEFINED 1,2,4 400
PEPSI BOTTLING GROUP INC COM 713409100 9 270 SH DEFINED 1,2,4 270
PEPSICO INCORPORATED COM 713448108 1,434 26,100 SH DEFINED 1,2,4 26,100
PERKINELMER INC COM 714046109 4 230 SH DEFINED 1,2,4 230
PETROLEO BRASILEIRO S.A.-ADRADR 71654V101 2,168 65,000 SH DEFINED 1,2,4 65,000
PFIZER INC COM 717081103 202 13,470 SH DEFINED 1,2,4 13,470
PHARMACEUTICAL HOLDRS TRUST DEPOSITR71712A206 749 12,500 SH DEFINED 1,2 12,500
PHH CORP COM 693320202 1,037 57,050 SH DEFINED 1,2,4 57,050
PHILIP MORRIS INTERNATIONAL COM 718172109 838 19,200 SH DEFINED 1,2,4 19,200
PIKE ELECTRIC CORP COM 721283109 565 46,925 SH DEFINED 1,2,4 46,925
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
PINNACLE WEST CAPITAL COM 723484101 6 200 SH DEFINED 1,2,4 200
PITNEY-BOWES INC COM 724479100 1,121 51,130 SH DEFINED 1,2,4 51,130
PLAIMS ALL AMER PIPELINE LP UNIT LP 726503105 6,114 143,700 SH DEFINED 1,2,4,5 143,700
PLANTRONICS INC COM 727493108 737 39,000 SH DEFINED 1,2,4 39,000
PLUM CREEK TIMBER CO COM 729251108 10 340 SH DEFINED 1,2,4 340
PNC FINANCIAL SERVICES GROUPCOM 693475105 904 23,283 SH DEFINED 1,2,4 23,283
POLO RALPH LAUREN CORP CL A 731572103 6 120 SH DEFINED 1,2,4 120
POPULAR INC COM 733174106 520 236,250 SH DEFINED 1,2,4 236,250
PPG INDUSTRIES INC COM 693506107 14 330 SH DEFINED 1,2,4 330
PPL CORPORATION COM 69351T106 25 750 SH DEFINED 1,2,4 750
PRAXAIR INC COM 74005P104 1,466 20,630 SH DEFINED 1,2,4 20,630
PRECISION CASTPARTS CORP COM 740189105 20 280 SH DEFINED 1,2,4 280
PRIDE INTERNATIONAL INC COM 74153Q102 2,255 90,000 SH DEFINED 1,2,4 90,000
PRINCIPAL FINANCIAL GROUP COM 74251V102 10 520 SH DEFINED 1,2,4 520
PROCTER & GAMBLE CO COM 742718109 1,029 20,140 SH DEFINED 1,2 20,140
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
PROGRESS ENERGY INC COM 743263105 20 520 SH DEFINED 1,2,4 520
PROGRESSIVE CORP COM 743315103 20 1,350 SH DEFINED 1,2,4 1,350
PROLOGIS INT 743410102 4 520 SH DEFINED 1,2,4 520
PRUDENTIAL FINANCIAL INC COM 744320102 33 890 SH DEFINED 1,2,4 890
PUBLIC SERVICE CO OF N MEX COM 69349H107 658 61,475 SH DEFINED 1,2,4 61,475
PUBLIC SERVICE ENTERPRISE GPCOM 744573106 33 1,020 SH DEFINED 1,2,4 1,020
PUBLIC STORAGE COM 74460D109 16 250 SH DEFINED 1,2,4 250
PULTE HOMES INC COM 745867101 4 420 SH DEFINED 1,2,4 420
QLOGIC CORP COM 747277101 3 260 SH DEFINED 1,2,4 260
QUALCOMM INC COM 747525103 824 18,220 SH DEFINED 1,2,4 18,220
QUEST DIAGNOSTICS COM 74834L100 18 320 SH DEFINED 1,2,4 320
QUESTAR CORP COM 748356102 11 350 SH DEFINED 1,2,4 350
QWEST COMMUNICATIONS INTL COM 749121109 522 125,810 SH DEFINED 1,2,4 125,810
RADIOSHACK CORP COM 750438103 4 260 SH DEFINED 1,2,4 260
RANGE RESOURCES CORP COM 75281A109 12 300 SH DEFINED 1,2,4 300
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
RAYTHEON COMPANY COM 755111507 38 850 SH DEFINED 1,2,4 850
REGENCY ENERGY PARTNERS LP COM 75885Y107 5,762 395,715 SH DEFINED 1,2,4,5 395,715
REGIONS FINANCIAL CORP COM 7591EP100 6 1,380 SH DEFINED 1,2,4 1,380
REGIS CORP COM 758932107 580 33,325 SH DEFINED 1,2,4 33,325
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,461 31,400 SH DEFINED 1,2,4 31,400
RENT-A-CENTER INC COM 76009N100 523 29,350 SH DEFINED 1,2,4 29,350
REPUBLIC SERVICES INC COM 760759100 7 301 SH DEFINED 1,2,4 301
REYNOLDS AMERICAN INC COM 761713106 13 340 SH DEFINED 1,2,4 340
ROBERT HALF INTL INC COM 770323103 8 320 SH DEFINED 1,2,4 320
ROCKWELL AUTOMATION INC COM 773903109 10 300 SH DEFINED 1,2,4 300
ROCKWELL COLLINS INC. COM 774341101 14 330 SH DEFINED 1,2,4 330
ROWAN COMPANIES INC COM 779382100 4 220 SH DEFINED 1,2,4 220
RR DONNELLEY & SONS CO COM 257867101 5 430 SH DEFINED 1,2,4 430
RYDER SYSTEM INC COM 783549108 3 120 SH DEFINED 1,2,4 120
SAFEWAY INC COM 786514208 18 880 SH DEFINED 1,2,4 880
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
SANDISK CORP COM 80004C101 510 34,685 SH DEFINED 1,2,4 34,685
SARA LEE CORP COM 803111103 14 1,410 SH DEFINED 1,2,4 1,410
SCHERING-PLOUGH CORP COM 806605101 81 3,230 SH DEFINED 1,2,4 3,230
SCHLUMBERGER LIMITED COM 806857108 746 13,790 SH DEFINED 1,2 13,790
SCHWAB (CHARLES) CORP COM 808513105 33 1,870 SH DEFINED 1,2,4 1,870
SCHWEITZER-MAUDUIT INTL INC COM 808541106 931 34,225 SH DEFINED 1,2,4 34,225
SCRIPPS NETWORKS INTER-CL A COM 811065101 5 180 SH DEFINED 1,2,4 180
SEALED AIR CORP COM 81211K100 6 320 SH DEFINED 1,2,4 320
SEALY CORP COM 812139301 537 273,900 SH DEFINED 1,2,4 273,900
SEARS HOLDINGS CORP COM 812350106 1,171 17,610 SH DEFINED 1,2,4 17,610
SEMPRA ENERGY COM 816851109 1,491 30,045 SH DEFINED 1,2,4 30,045
SHERWIN-WILLIAMS CO/THE COM 824348106 11 200 SH DEFINED 1,2,4 200
SIGMA-ALDRICH COM 826552101 13 260 SH DEFINED 1,2,4 260
SIMON PROPERTY GROUP INC COM 828806109 24 464 SH DEFINED 1,2,4 464
SKECHERS USA INC-CL A CL A 830566105 864 88,450 SH DEFINED 1,2,4 88,450
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
SLM CORP COM 78442P106 10 930 SH DEFINED 1,2,4 930
SMITH INTERNATIONAL INC COM 832110100 10 400 SH DEFINED 1,2,4 400
SNAP-ON INC COM 833034101 3 120 SH DEFINED 1,2,4 120
SOUTHERN CO COM 842587107 47 1,520 SH DEFINED 1,2,4 1,520
SOUTHWEST AIRLINES CO COM 844741108 10 1,460 SH DEFINED 1,2,4 1,460
SOUTHWESTERN ENERGY CO COM 845467109 26 680 SH DEFINED 1,2,4 680
SPDR GOLD TRUST SHS 78463V107 27,354 300,000 SH DEFINED 1,2,4 300,000
SPECTRA ENERGY CORP COM 847560109 21 1,259 SH DEFINED 1,2,4 1,259
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,083 143,400 SH DEFINED 1,2,4 143,400
SPHERION CORPORATION COM 848420105 146 35,450 SH DEFINED 1,2,4 35,450
SPRINT NEXTEL CORP COM 852061100 27 5,678 SH DEFINED 1,2,4 5,678
ST JUDE MEDICAL INC COM 790849103 850 20,690 SH DEFINED 1,2,4 20,690
STANLEY WORKS/THE COM 854616109 5 160 SH DEFINED 1,2,4 160
STAPLES INC COM 855030102 958 47,490 SH DEFINED 1,2,4 47,490
STARBUCKS CORP COM 855244109 48 3,450 SH DEFINED 1,2,4 3,450
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
STARWOOD HOTELS & RESORTS COM 85590A401 8 380 SH DEFINED 1,2,4 380
STATE STREET CORP COM 857477103 545 11,550 SH DEFINED 1,2,4 11,550
STRYKER CORP COM 863667101 19 480 SH DEFINED 1,2,4 480
SUN MICROSYSTEMS INC COM 866810203 15 1,577 SH DEFINED 1,2,4 1,577
SUNOCO INC COM 86764P109 6 240 SH DEFINED 1,2,4 240
SUNTRUST BANKS INC COM 867914103 12 700 SH DEFINED 1,2,4 700
SUPERVALU INC COM 868536103 5 421 SH DEFINED 1,2,4 421
SYMANTEC CORP COM 871503108 26 1,684 SH DEFINED 1,2,4 1,684
SYSCO CORP COM 871829107 27 1,200 SH DEFINED 1,2,4 1,200
T ROWE PRICE GROUP INC COM 74144T108 22 530 SH DEFINED 1,2,4 530
TALISMAN ENERGY INC COM 87425E103 2,358 165,000 SH DEFINED 1,2,4 165,000
TARGET CORP COM 87612E106 64 1,630 SH DEFINED 1,2,4 1,630
TC PIPELINES LP COM 87233Q108 4,881 140,300 SH DEFINED 1,2,4,5 140,300
TECH DATA CORP COM 878237106 1,015 31,037 SH DEFINED 1,2,4 31,037
TECO ENERGY INC COM 872375100 5 420 SH DEFINED 1,2,4 420
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
TELLABS INC COM 879664100 5 820 SH DEFINED 1,2,4 820
TENET HEALTHCARE CORP CL A 88033G100 3 940 SH DEFINED 1,2,4 940
TERADATA CORP COM 88076W103 8 360 SH DEFINED 1,2,4 360
TERADYNE INC COM 880770102 2 340 SH DEFINED 1,2,4 340
TEREX CORP COM 880779103 3 210 SH DEFINED 1,2,4 210
TESORO CORP COM 881609101 3 270 SH DEFINED 1,2,4 270
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 7 137 SH DEFINED 1,2,4 137
TEXAS INSTRUMENTS INC COM 882508104 56 2,640 SH DEFINED 1,2,4 2,640
TEXTRON INC COM 883203101 5 500 SH DEFINED 1,2,4 500
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,955 47,950 SH DEFINED 1,2,4 47,950
TICKETMASTER ENTERTAINMENT COM 88633P302 0 72 SH DEFINED 1,2,4 72
TIFFANY & CO COM 886547108 6 250 SH DEFINED 1,2,4 250
TIME WARNER CABLE CL A 88732J207 19 595 SH DEFINED 1,2,4 595
TIME WARNER INC COM 887317303 60 2,373 SH DEFINED 1,2,4 2,373
TITANIUM METALS CORP COM 888339207 2 190 SH DEFINED 1,2,4 190
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 COMPANIES INC COM 872540109 27 870 SH DEFINED 1,2,4 870
TORCHMARK CORP COM 891027104 980 26,455 SH DEFINED 1,2,4 26,455
TOTAL SYSTEM SERVICES INC COM 891906109 5 390 SH DEFINED 1,2,4 390
TRANSOCEAN LTD REG SHS H8817H100 47 634 SH DEFINED 1,2,4 634
TRAVELERS COS INC/THE COM 89417E109 51 1,237 SH DEFINED 1,2,4 1,237
TREE.COM INC COM 894675107 0 11 SH DEFINED 1,2,4 11
TREX COMPANY INC COM 89531P105 741 55,425 SH DEFINED 1,2,4 55,425
TYCO INTERNATIONAL LTD SHS H89128104 25 972 SH DEFINED 1,2,4 972
TYSON FOODS INC-CL A CL A 902494103 7 540 SH DEFINED 1,2,4 540
UNILEVER NV SHS 904784709 1,852 76,610 SH DEFINED 1,2,4 76,610
UNION PACIFIC CORP COM 907818108 54 1,040 SH DEFINED 1,2,4 1,040
UNISYS CORP COM 909214108 1 700 SH DEFINED 1,2,4 700
UNITED NATIONAL GROUP LTD-A COM 90933T109 603 125,866 SH DEFINED 1,2,4 125,866
UNITED PARCEL SERVICE-CL B CL B 911312106 103 2,060 SH DEFINED 1,2,4 2,060
UNITED STATES STEEL CORP COM 912909108 9 240 SH DEFINED 1,2,4 240
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
UNITED STATIONERS INC COM 913004107 489 14,025 SH DEFINED 1,2,4 14,025
UNITED TECHNOLOGIES CORP. COM 913017109 933 17,960 SH DEFINED 1,2,4 17,960
UNITEDHEALTH GROUP INC COM 91324P102 62 2,490 SH DEFINED 1,2,4 2,490
UNIVERSAL CORP-VA COM 913456109 403 12,175 SH DEFINED 1,2,4 12,175
UNUM GROUP COM 91529Y106 717 45,190 SH DEFINED 1,2,4 45,190
US BANCORP COM 902973304 62 3,450 SH DEFINED 1,2,4 3,450
USX - MARATHON GROUP INC COM 565849106 362 12,000 SH DEFINED 1,2 12,000
VALERO ENERGY CORP COM 91913Y100 470 27,820 SH DEFINED 1,2,4 27,820
VARIAN MEDICAL SYSTEMS INC COM 92220P105 9 250 SH DEFINED 1,2,4 250
VERISIGN INC COM 92343E102 7 390 SH DEFINED 1,2,4 390
VERIZON COMMUNICATIONS INC COM 92343V104 176 5,720 SH DEFINED 1,2,4 5,720
VF CORP COM 918204108 10 180 SH DEFINED 1,2,4 180
VIACOM INC-CLASS B CL B 92553P201 29 1,280 SH DEFINED 1,2,4 1,280
VIAD CORP COM 92552R406 165 9,569 SH DEFINED 1,2,4 9,569
VISA INC-CLASS A SHARES CL A 92826C839 934 15,000 SH DEFINED 1,2 15,000
Column Column Column Column Column Column Column Column
1: 2: 3: 4: 5: 6: 7: 8:
Name Title Shares or Voting Authority
of of CUSIP Value Principal SH/ Put/ Investment Other ------------------
Issuer Class Number (x$1000) Amount PRN Call Discretion Mgrs Sole Shared None
VORNADO REALTY TRUST INT 929042109 12 277 SH DEFINED 1,2,4 277
VULCAN MATERIALS CO COM 929160109 9 220 SH DEFINED 1,2,4 220
WALGREEN CO COM 931422109 1,663 56,570 SH DEFINED 1,2,4 56,570
WAL-MART STORES INC COM 931142103 228 4,710 SH DEFINED 1,2,4 4,710
WALT DISNEY CO/THE COM 254687106 87 3,750 SH DEFINED 1,2,4 3,750
WASHINGTON POST -CL B CL B 939640108 7 20 SH DEFINED 1,2,4 20
WASTE MANAGEMENT INC COM 94106L109 28 990 SH DEFINED 1,2,4 990
WATERS CORP COM 941848103 10 200 SH DEFINED 1,2,4 200
WATSON PHARMACEUTICALS INC COM 942683103 7 210 SH DEFINED 1,2,4 210
WEATHERFORD INTL LTD REG H27013103 457 23,350 SH DEFINED 1,2,4 23,350
WEBSTER FINANCIAL CORP COM 947890109 459 57,000 SH DEFINED 1,2,4 57,000
WELLPOINT INC COM 94973V107 1,139 22,380 SH DEFINED 1,2,4 22,380
WELLS FARGO & CO COM 949746101 180 7,414 SH DEFINED 1,2,4 7,414
WENDYS/ARBYS GROUP INC-A COM 950587105 2 558 SH DEFINED 1,2,4 558
WESTERN UNION CO COM 959802109 24 1,489 SH DEFINED 1,2,4 1,489
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
WEYERHAEUSER CO COM 962166104 13 420 SH DEFINED 1,2,4 420
WHIRLPOOL CORPORATION COM 963320106 917 21,550 SH DEFINED 1,2,4 21,550
WHOLE FOODS MARKET INC COM 966837106 5 280 SH DEFINED 1,2,4 280
WILLIAMS COS INC COM 969457100 2,305 147,640 SH DEFINED 1,2,4 147,640
WILLIS GROUP HOLDINGS LTD SHS G96655108 6,433 250,000 SH DEFINED 1,2,4 250,000
WINDSTREAM CORP COM 97381W104 7 896 SH DEFINED 1,2,4 896
WW GRAINGER INC COM 384802104 11 140 SH DEFINED 1,2,4 140
WYETH COM 983024100 3,172 69,880 SH DEFINED 1,2,4 69,880
WYETH DBCV 983024AD2 5,193 5,203,000 PRN DEFINED 1,2,4 86,156
WYNDHAM WORLDWIDE CORP COM 98310W108 4 350 SH DEFINED 1,2,4 350
XCEL ENERGY INC COM 98389B100 16 850 SH DEFINED 1,2,4 850
XEROX CORP COM 984121103 3,900 601,820 SH DEFINED 1,2,4 601,820
XILINX INC COM 983919101 12 570 SH DEFINED 1,2,4 570
XL CAPITAL LTD -CLASS A CL A G98255105 4 350 SH DEFINED 1,2,4 350
XTO ENERGY INC COM 98385X106 39 1,015 SH DEFINED 1,2,4 1,015
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
YAHOO! INC COM 984332106 42 2,660 SH DEFINED 1,2,4 2,660
YUM! BRANDS INC COM 988498101 32 950 SH DEFINED 1,2,4 950
ZIMMER HOLDINGS INC COM 98956P102 941 22,095 SH DEFINED 1,2,4 22,095
ZIONS BANCORPORATION COM 989701107 2 210 SH DEFINED 1,2,4 210
ZORAN CORP COM 98975F101 259 23,794 SH DEFINED 1,2,4 23,794