HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST ... · halliburton company employee benefit...

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SHARES MARKETOR FACE VALUEAMOUNT (US $)

U.S. STOCKSAAR CORP. 3,796 104,281 ABBOTT LABORATORIES 14,896 713,657 ABM INDUSTRIES, INC. 1,937 50,945 ACTIVISION BLIZZARD, INC. 9,178 114,173 ACTUANT CORP. 2,828 75,280 ADVANCE AUTO PARTS, INC. 5,903 390,451 AEROFLEX HOLDING CORP. 1,786 29,374 AES CORP. 28,455 346,580 AFLAC, INC. 7,114 401,427 AGCO CORP. 2,457 124,448 AIR PRODUCTS & CHEMICALS, INC. 1,295 117,806 AIR PRODUCTS & CHEMICALS, INC. 1,448 131,711 AKAMAI TECHNOLOGIES, INC. 15,800 743,396 ALBERTO CULVER CO. 1,774 65,697 ALEXANDRIA REAL ESTATE EQUIT 1,870 137,026 ALEXION PHARMACEUTICALS, INC. 3,439 277,011 ALKERMES, INC. 1,121 76,946 ALKERMES, INC. 1,919 23,568 ALLIANCE DATA SYSTEMS CORP. 3,118 221,503 ALLSTATE CORP. 6,648 211,926 ALTRIA GROUP, INC. 26,424 650,555 ALTRIA GROUP, INC. 11,062 272,359 ALTRIA GROUP, INC. 10,011 246,462 AMAZON.COM, INC. 9,812 1,766,152 AMEREN CORP. 13,494 380,393 AMERICAN EXPRESS CO. 6,476 277,968 AMERICAN EXPRESS CO. 14,411 618,525 AMERICAN TOWER CORP. CL A 23,561 1,216,666 AMERIGROUP CORP. 2,358 103,576 AMERIPRISE FINANCIAL, INC. 4,879 280,784 AMERIPRISE FINANCIAL, INC. 3,873 222,915 AMETEK, INC. 17,293 678,763 AMGEN INC. 1,791 98,338 AMPHENOL CORP. CL A 9,788 516,606 AMTRUST FINANCIAL SERVICES 2,813 49,222 ANADARKO PETROLEUM CORP. 5,950 453,129 ANALOG DEVICES, INC. 615 23,168 ANIXTER INTERNATIONAL, INC. 2,115 126,350 ANSYS, INC. 4,077 212,293 APACHE CORP. 1,143 136,276 APACHE CORP. 925 110,256 APPLE, INC. 5,181 1,671,230 APPLE, INC. 5,534 1,785,119 APPLE, INC. 5,291 1,706,587 APPLE, INC. 902 290,965 ARCHER DANIELS MIDLAND CO. 5,321 160,056 ARDEA BIOSCIENCES, INC. 2,560 66,555 ARUBA NETWORKS, INC. 10,931 228,231 ASCENT MEDIA CORP. 2,217 85,935 ASHLAND, INC. 1,663 84,571

HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUSTAGGRESSIVE PREMIXED PORTFOLIO

AS OF DECEMBER 31, 2010UNAUDITED

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ASSOCIATED ESTATES REALTY CP 4,766 72,868 ASTORIA FINANCIAL CORP. 17,682 245,963 AT&T, INC. 28,878 848,434 AT&T, INC. 29,174 857,145 ATHENAHEALTH, INC. 6,860 281,114 ATLAS AIR WORLDWIDE HOLDINGS 1,492 83,322 ATLAS ENERGY, INC. 2,329 102,418 AUTOLIV, INC. 2,047 161,599 AUTOMATIC DATA PROCESSING 7,305 338,094 AUTOMATIC DATA PROCESSING 960 44,412 AUTONATION, INC. 19,954 562,699 AUTOZONE, INC. 554 151,089 AUTOZONE, INC. 599 163,222 AVEO PHARMACEUTICALS, INC. 3,630 53,067 AVIAT NETWORKS, INC. 9,852 49,950 AVID TECHNOLOGY, INC. 1,869 32,639 AVON PRODUCTS, INC. 24,363 707,977 BABCOCK & WILCOX CO. 2,720 69,607 BAKER HUGHES, INC. 6,264 358,099 BALDOR ELECTRIC 8,868 559,063 BALDOR ELECTRIC 1,750 110,324 BALL CORP. 7,792 530,235 BALLY TECHNOLOGIES, INC. 541 22,820 BANK OF AMERICA CORP. 33,848 451,539 BANK OF AMERICA CORP. 90,310 1,204,731 BANK OF NEW YORK MELLON CORP. 18,845 569,128 BANK OF NEW YORK MELLON CORP. 2,098 63,368 BAXTER INTERNATIONA,L INC. 2,439 123,452 BAXTER INTERNATIONA,L INC. 15,713 795,370 BB&T CORP. 15,529 408,245 BE AEROSPACE, INC. 2,501 92,624 BECKMAN COULTER, INC. 1,116 83,980 BECTON DICKINSON & CO. 3,886 328,433 BENCHMARK ELECTRONICS, INC. 2,438 44,280 BERKSHIRE HATHAWAY, INC. 5,135 411,352 BERRY PETROLEUM CO . 1,835 80,186 BERRY PETROLEUM CO . 6,328 276,528 BIG LOTS, INC. 1,797 54,740 BIOMED REALTY TRUST, INC. 2,263 42,198 BIOMIMETIC THERAPEUTICS, INC. 17,869 226,937 BJ S RESTAURANTS, INC. 2,703 95,762 BLACKROCK, INC. 837 159,609 BOEING CO. 1,138 74,296 BOSTON SCIENTIFIC CORP. 14,411 109,092 BOSTON SCIENTIFIC CORP. 17,221 130,363 BOYD GAMING CORP. 11,085 117,506 BRAVO BRIO RESTAURANT GROUP 1,017 19,487 BRIGHAM EXPLORATION CO. 9,688 263,895 BRISTOL MYERS SQUIBB CO. 8,602 227,774 BROADCOM CORP. 11,331 493,484 BROOKDALE SENIOR LIVING, INC. 4,118 88,159

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BROWN FORMAN CORP. 2,661 184,932 BROWN FORMAN CORP. 665 46,306 CABLEVISION SYSTEMS NY GROUP 27,049 915,323 CABOT OIL & GAS CORP. 1,869 70,748 CACI INTERNATIONAL, INC. 1,808 96,562 CALIFORNIA PIZZA KITCHEN, INC. 13,613 235,235 CALLAWAY GOLF CO. 5,304 42,806 CAMERON INTERNATIONAL CORP. 21,355 1,083,361 CAPELLA EDUCATION CO. 3,401 226,462 CARDINAL FINANCIAL CORP. 3,391 39,442 CARPENTER TECHNOLOGY 2,341 94,207 CASEY S GENERAL STORES, INC. 1,541 65,522 CATERPILLAR, INC. 5,932 555,629 CATERPILLAR, INC. 10,437 977,550 CAVIUM NETWORKS, INC. 6,288 236,924 CB RICHARD ELLIS GROUP, INC. 37,396 765,870 CBL & ASSOCIATES PROPERTIES, INC. 11,771 205,991 CBS CORP. 12,194 232,052 CBS CORP. 3,548 67,596 CBS CORP. 11,324 215,715 CEC ENTERTAINMENT, INC. 1,850 71,839 CEDAR SHOPPING CENTERS, INC. 5,174 32,545 CELANESE CORP. 3,280 135,045 CENTERPOINT ENERGY, INC. 6,037 94,901 CENTRAL EURO DISTRIBUTION CP 2,251 51,542 CEPHALON, INC. 1,169 72,151 CERADYNE, INC. 2,075 65,415 CF INDUSTRIES HOLDINGS, INC. 6,541 884,057 CHARLES SCHWAB CORP. 24,925 426,462 CHART INDUSTRIES, INC. 6,154 207,882 CHELSEA THERAPEUTICS INTERNATIONAL LTD 22,650 169,877 CHEMED CORP. 1,109 70,404 CHEVRON CORP. 11,658 1,063,753 CHEVRON CORP. 11,183 1,020,452 CHEVRON CORP. 1,595 145,503 CHIPOTLE MEXICAN GRILL, INC. 1,635 347,768 CHURCHILL DOWNS, INC. 2,882 125,088 CINCINNATI BELL, INC. 12,629 35,362 CISCO SYSTEMS, INC. 20,725 419,258 CISCO SYSTEMS, INC. 45,659 923,687 CITI GROUP, INC. 6,551 308,541 CITI GROUP, INC. 62,608 296,134 CLARCOR, INC. 15,520 665,638 CLEAN HARBORS, INC. 4,202 353,332 CLECO CORP. 2,461 75,701 CLIFFS NATURAL RESOURCES, INC. 6,541 510,287 CME GROUP, INC. 3,563 1,146,351 CMS ENERGY CORP. 8,786 163,411 COACH, INC. 19,239 1,064,116 COGDELL SPENCER, INC. 3,879 22,497 COGNIZANT TECH SOLUTIONS 24,169 1,771,357

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COLONIAL PROPERTIES TRUST 2,258 40,753 COMCAST CORP. 19,976 438,882 COMCAST CORP. 14,656 321,995 COMMERCE BANCSHARES, INC. 1,774 70,488 COMPLETE PRODUCTION SERVICES 2,578 76,182 COMTECH TELECOMMUNICATIONS 1,989 55,152 CON WAY, INC. 1,169 42,750 CONOCOPHILLIPS 13,290 905,024 CONOCOPHILLIPS 7,460 507,993 CONSOL ENERGY, INC. 2,984 145,419 CONSOLIDATED GRAPHICS INC 1,452 70,320 CONSTELLATION BRANDS, INC. 11,085 245,543 CONVERGYS CORP. 4,418 58,190 COOPER TIRE & RUBBER CO. 2,378 56,083 CORCEPT THERAPEUTICS, INC. 5,150 19,880 CORN PRODUCTS INTERNATIONAL, INC. 8,103 372,745 CORRECTIONS CORP OF AMERICA 5,897 147,788 COSTCO WHOLESALE CORP. 14,148 1,021,603 COSTCO WHOLESALE CORP. 7,792 562,649 CRACKER BARREL OLD COUNTRY STORE, INC. 1,191 65,216 CRANE CO. 14,411 591,864 CRANE CO. 2,013 82,674 CRANE CO. 1,573 64,601 CROWN CASTLE INTL CORP. 14,677 643,273 CSX CORP. 1,740 112,424 CSX CORP. 4,714 304,545 CTS CORP. 17,737 196,169 CUMMINS, INC. 12,169 1,338,684 CURTISS WRIGHT CORP. 7,982 264,987 CVS CAREMARK CORP. 7,006 243,598 DARDEN RESTAURANTS, INC. 7,097 329,569 DEERE & CO. 10,642 883,822 DEERE & CO. 11,062 918,740 DELCATH SYSTEMS, INC. 9,535 93,439 DENTSPLY INTERNATIONAL, INC. 1,774 60,606 DEVELOPERS DIVERSIFIED REALTY 5,631 79,344 DEVON ENERGY CORP. 3,548 278,579 DEXCOM, INC. 14,026 191,461 DIAMONDROCK HOSPITALITY CO. 10,253 123,037 DIEBOLD, INC. 9,312 298,443 DIODES, INC. 2,732 73,741 DIRECTV 22,171 885,286 DISCOVER FINANCIAL SERVICES 5,254 97,361 DISCOVERY COMMUNICATIONS 1,995 83,208 DISCOVERY COMMUNICATIONS 1,995 73,211 DOMINION RESOURCES, INC. 1,553 66,338 DOMTAR CORP. 1,416 107,497 DONALDSON CO., INC. 16,406 956,171 DOUGLAS EMMETT, INC. 8,871 147,256 DOW CHEMICAL 7,343 250,686 DR PEPPER SNAPPLE GROUP, INC. 5,676 199,560

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DR PEPPER SNAPPLE GROUP, INC. 7,472 262,714 DYCOM INDUSTRIES, INC. 4,720 69,627 DYNAVOX, INC. 1,236 6,339 EATON CORP. 1,945 197,412 EBAY, INC. 13,574 377,775 ECOLAB, INC. 18,624 939,002 EDUCATION REALTY TRUST, INC. 7,802 60,620 EL PASO CORP. 13,539 186,303 EL PASO ELECTRIC CO. 2,788 76,757 ELI LILLY & CO. 6,399 224,211 ELI LILLY & CO. 13,801 483,585 ELI LILLY & CO. 5,601 196,250 EMCOR GROUP, INC. 1,576 45,672 ENDO PHARMACEUT HLDGS, INC. 7,677 274,134 ENERGIZER HOLDINGS, INC. 1,894 138,042 ENTERCOM COMMUNICATIONS 3,799 43,997 ENZON PHARMACEUTICALS, INC. 5,962 72,555 EOG RESOURCES, INC. 1,305 119,267 EQUINIX, INC. 5,902 479,587 ESTEE LAUDER CO. 1,684 135,888 ESTEE LAUDER CO. 3,126 252,297 EXPRESS SCRIPTS, INC. 9,283 501,740 EXPRESS, INC. 1,213 22,805 EXXON MOBIL CORP. 28,496 2,083,648 EXXON MOBIL CORP. 1,484 108,522 EXXON MOBIL CORP. 12,974 948,633 EZCORP, INC. 2,098 56,927 F5 NETWORKS, INC. 3,463 450,750 FAIRCHILD SEMICON INTERNATIONAL 8,560 133,628 FEDEX CORP. 25,497 373,270 FEDEX CORP. 3,924 57,442 FEDEX CORP. 2,355 219,080 FIRST FINANCIAL BANCORP 4,825 89,159 FLOWERS FOODS, INC. 4,212 113,358 FLOWSERVE CORP. 4,212 502,212 FMC CORP. 1,807 144,325 FMC TECHNOLOGIES, INC. 11,375 1,011,363 FOREST CITY ENTERPRISES 5,671 94,641 FOREST LABORATORIES, INC. 13,562 433,717 FOREST LABORATORIES, INC. 2,652 84,813 FORTINET, INC. 6,672 215,852 FORTUNE BRANDS, INC. 1,330 80,148 FPIC INSURANCE GROUP, INC. 1,662 61,429 FRANKLIN RESOURCES, INC. 2,850 316,907 FREEPORT MCMORAN COPPER 5,958 715,534 FREEPORT MCMORAN COPPER 1,859 223,303 FREEPORT MCMORAN COPPER 10,125 1,215,862 FREEPORT MCMORAN COPPER 1,256 150,862 FRONTIER COMMUNICATIONS CORP. 17,465 169,937 FULTON FINANCIAL CORP. 6,459 66,781 GATX CORP. 9,090 320,698

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GAYLORD ENTERTAINMENT CO. 14,411 517,935 GAYLORD ENTERTAINMENT CO. 2,167 77,876 GENCORP, INC. 23,279 120,355 GENERAL DYNAMICS CORP. 3,368 238,975 GENERAL DYNAMICS CORP. 1,779 126,261 GENERAL ELECTRIC CO. 24,429 446,808 GENERAL ELECTRIC CO. 25,021 457,634 GENERAL MILLS, INC. 7,982 284,063 GENERAL MILLS, INC. 4,955 176,354 GENERAL MOTORS CO. 2,251 82,963 GENESCO, INC. 2,066 77,463 GENESEE & WYOMING, INC. 1,229 65,084 GENUINE PARTS CO. 17,737 910,605 GENWORTH FINANCIAL, INC. 19,716 259,068 GERBER SCIENTIFIC, INC. 8,868 69,794 GILEAD SCIENCES, INC. 11,176 405,026 GOLDMAN SACHS GROUP, INC. 1,498 251,986 GOLDMAN SACHS GROUP, INC. 3,371 566,852 GOOGLE, INC. 942 559,231 GRAFTECH INTERNATIONAL LTD 6,651 131,961 GRAY TELEVISION, INC. 1,552 2,902 GREAT LAKES DREDGE & DOCK CORP. 3,099 22,840 GREEN MOUNTAIN COFFEE ROASTE 5,229 171,824 GREENBRIER COMPANIES, INC. 3,041 63,836 GREIF, INC. 6,651 411,714 GRIFFIN LAND & NURSERIES, INC. 11,085 358,948 GRIFFON CORP. 22,171 282,458 HANOVER INSURANCE GROUP, INC. 1,892 88,380 HARRIS CORP. 5,067 229,517 HARTFORD FINANCIAL SERVICES GROUP 13,958 369,753 HASBRO, INC. 10,894 513,986 HCP, INC. 2,286 84,089 HEALTH MGMT ASSOCIATES, INC. 11,263 107,451 HEARTWARE INTERNATIONAL, INC. 2,197 192,423 HELIX ENERGY SOLUTIONS GROUP 3,917 47,558 HEXCEL CORP. 2,607 47,161 HHGREGG, INC. 6,484 135,836 HIGHWOODS PROPERTIES, INC. 2,037 64,881 HJ HEINZ CO. 2,661 131,589 HONEYWELL INTERNATIONAL, INC. 15,520 825,025 HONEYWELL INTERNATIONAL, INC. 1,152 61,217 HOSPITALITY PROPERTIES TRUST 9,417 216,961 HOUSTON AMERICAN ENERGY CORP. 8,145 147,341 HUMAN GENOME SCIENCES, INC. 12,559 300,042 HUMANA, INC. 7,199 394,074 IAC/INTERACTIVECORP 4,367 125,338 ICU MEDICAL, INC. 1,196 43,659 IDACORP, INC. 2,052 75,874 IDEX CORP. 13,303 520,396 ILLINOIS TOOL WORKS 1,797 95,966 ILLUMINA, INC. 8,730 552,943

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INLAND REAL ESTATE CORP. 8,956 78,817 INNOPHOS HOLDINGS, INC. 2,155 77,768 INSITUFORM TECHNOLOGIES 7,790 206,521 INSPIRE PHARMACEUTICALS, INC. 8,583 72,100 INTEGRATED DEVICE TECHNOLOGY, INC. 10,929 72,788 INTEL CORP. 38,340 806,300 INTEL CORP. 8,035 168,974 INTEL CORP. 8,567 180,161 INTERMEC, INC. 19,954 252,616 INTERMUNE, INC. 2,906 105,779 INTERNATIONAL BUSINESS MACHINES CORP. 4,663 684,346 INTERNATIONAL FLAVORS & FRAGRANCES, INC. 4,434 246,497 INTERNATIONAL GAME TECHNOLOGY 6,651 117,661 INTUIT, INC. 3,156 155,589 INTUIT, INC. 21,211 1,045,709 INTUITIVE SURGICAL, INC. 648 166,930 INVACARE CORP. 1,794 54,104 IRONWOOD PHARMACEUTICALS, INC. 5,593 57,884 ISLE OF CAPRI CASINOS 3,562 36,404 ITT CORP. 6,651 346,598 J.B. HUNT TRANSPORT SERVICES, INC. 7,757 316,575 JANUS CAPITAL GROUP, INC. 23,415 303,688 JDA SOFTWARE GROUP, INC. 3,319 92,936 JETBLUE AIRWAYS CORP. 7,537 49,822 JOHNSON & JOHNSON 20,595 1,273,803 JOHNSON & JOHNSON 10,820 669,236 JOHNSON & JOHNSON 8,376 518,062 JONES GROUP, INC. 2,891 44,927 JOY GLOBAL, INC. 14,021 1,216,279 JPMORGAN CHASE & CO. 15,932 675,836 JPMORGAN CHASE & CO. 2,661 112,859 JPMORGAN CHASE & CO. 14,490 614,672 KAMAN CORP. 11,529 335,145 KANSAS CITY SOUTHERN 3,624 173,435 KANSAS CITY SOUTHERN 1,361 65,134 KATY INDUSTRIES, INC. 16,783 20,140 KEY ENERGY SERVICES, INC. 11,383 147,749 KIMBERLY CLARK CORP. 2,217 139,766 KINDRED HEALTHCARE, INC. 2,422 44,499 KING PHARMACEUTICALS, INC. 3,854 54,151 KIT DIGITAL, INC. 9,850 157,988 KRAFT FOODS, INC. 7,760 244,512 KRAFT FOODS, INC. 2,081 65,580 KRAFT FOODS, INC. 13,470 424,430 KROGER CO. 19,925 445,528 LAM RESEARCH CORP. 2,149 111,299 LAS VEGAS SANDS CORP. 11,972 550,128 LAWSON SOFTWARE, INC. 6,802 62,923 LEAP WIRELESS INTERNATIONAL, INC. 13,644 167,277 LEGG MASON, INC. 3,991 144,745 LEXINGTON REALTY TRUST 8,196 65,160

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LIBERTY GLOBAL, INC. 4,873 172,397 LIBERTY GLOBAL, INC. 3,015 102,187 LIBERTY MEDIA CORP. CAPITAL 5,764 360,624 LIBERTY MEDIA CORP. STARZ 1,330 88,435 LIFEPOINT HOSPITALS, INC. 2,287 84,037 LIN TV CORP. 9,534 50,528 LORILLARD, INC. 3,193 262,013 LOWE'S COS., INC. 41,921 1,051,385 LUBRIZOL CORP. 751 80,225 LUFKIN INDUSTRIES, INC. 838 52,291 LUFKIN INDUSTRIES, INC. 3,737 233,137 LUMBER LIQUIDATORS HOLDINGS 11,800 293,929 MACY'S, INC. 17,776 449,727 MADISON SQUARE GARDEN, INC. 5,543 142,892 MAGELLAN HEALTH SERVICES, INC. 2,346 110,939 MAKO SURGICAL CORP. 9,819 149,438 MANPOWER, INC. 1,884 118,262 MAP PHARMACEUTICALS, INC. 4,786 80,121 MARATHON OIL CORP. 2,269 84,017 MARSH & MCLENNAN COS., IINC. 14,835 405,588 MASIMO CORP. 11,632 338,133 MASTERCARD, INC. 3,393 760,356 MAXIM INTEGRATED PRODUCTS 2,146 50,690 MAXLINEAR, INC. 18,983 204,256 MB FINANCIAL, INC. 232 4,016 MCAFEE, INC. 13,303 616,042 MCDONALD'S CORP. 13,212 1,014,147 MCGRAW HILL COS., INC. 6,476 235,807 MCGRAW HILL COS., INC. 5,321 193,739 MCKESSON CORP. 1,642 115,540 MEDIA GENERAL, INC. 18,402 106,363 MEDIA GENERAL, INC. 885 5,113 MEDICIS PHARMACEUTICAL 1,548 41,465 MEDTRONIC, INC. 6,476 240,211 MEDTRONIC, INC. 3,088 114,543 MENTOR GRAPHICS CORP. 6,641 79,697 MERCK & CO., INC. 15,543 560,185 MERCK & CO., INC. 10,270 370,119 MERCK & CO., INC. 16,366 589,831 METLIFE, INC. 3,804 169,033 MGM RESORTS INTERNATIONAL 3,104 46,093 MICROCHIP TECHNOLOGY, INC. 5,181 177,247 MICROSOFT CORP. 21,191 591,649 MICROSOFT CORP. 28,007 781,957 MICROSOFT CORP. 16,769 468,198 MICROSOFT CORP. 3,001 83,788 MIDAS, INC. 14,411 116,874 MODINE MANUFACTURING CO. 7,095 109,968 MONSANTO CO. 7,431 517,503 MOODY S CORP. 10,526 279,349 MUELLER WATER PRODUCTS, INC. 10,013 41,755

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MURPHY OIL CORP. 3,054 227,647 MYLAN, INC. 12,983 274,327 MYLAN, INC. 8,807 186,098 MYR GROUP, INC. 2,690 56,492 NASDAQ OMX GROUP, INC. 13,323 315,895 NATIONAL FUEL GAS CO. 5,543 363,714 NATIONAL OILWELL VARCO, INC. 19,937 1,340,732 NATIONAL RETAIL PROPERTIES 2,410 63,878 NATL PENN BANCSHARES, INC. 11,874 95,344 NAVISTAR INTERNATIONAL CORP. 4,434 256,784 NCR CORP. 3,991 61,338 NETAPP, INC. 25,444 1,398,388 NEW JERSEY RESOURCES CORP. 1,751 75,481 NEWPARK RESOURCES, INC. 6,589 40,587 NEWS CORP. 12,020 175,015 NEWS CORP. 10,285 168,873 NEWS CORP. 28,822 419,652 NEWS CORP. 13,156 191,546 NEXTERA ENERGY, INC. 11,079 576,015 NII HOLDINGS, INC. 5,566 248,570 NIKE, INC. 8,227 702,745 NIKE, INC. 15,175 1,296,236 NOBLE ENERGY, INC. 2,429 209,125 NORFOLK SOUTHERN CORP. 4,845 304,352 NORTHEAST UTILITIES 9,701 309,267 NORTHERN TRUST CORP. 3,326 184,274 NORTHERN TRUST CORP. 10,156 562,753 NORTHROP GRUMMAN CORP. 7,591 491,769 NORTHROP GRUMMAN CORP. 2,159 139,871 NUVASIVE, INC. 9,485 243,292 O REILLY AUTOMOTIVE, INC. 6,873 415,266 OCCIDENTAL PETROLEUM CORP. 7,383 724,285 OCCIDENTAL PETROLEUM CORP. 9,033 886,094 OCCIDENTAL PETROLEUM CORP. 1,416 138,902 OCCIDENTAL PETROLEUM CORP. 2,676 262,512 OFFICEMAX, INC. 4,081 72,242 OGE ENERGY CORP. 3,173 144,500 OIL STATES INTERNATIONAL, INC. 2,678 171,653 OLD DOMINION FREIGHT LINE 2,243 71,742 OMNOVA SOLUTIONS, INC. 19,732 164,961 OMNOVA SOLUTIONS, INC. 3,772 31,531 ORACLE CORP. 30,979 969,628 ORACLE CORP. 9,536 298,481 ORACLE CORP. 13,540 423,787 OWENS ILLINOIS, INC. 6,386 196,047 PACIFIC CONTINENTAL CORP. 3,291 33,107 PACIFIC SUNWEAR OF CALIFORNIA 22,298 120,854 PACWEST BANCORP 3,145 67,234 PAETEC HOLDING CORP. 8,811 32,953 PARAMETRIC TECHNOLOGY CORP. 4,792 107,973 PARKER HANNIFIN CORP. 2,729 235,554

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PARKER HANNIFIN CORP. 803 69,264 PEABODY ENERGY CORP. 14,790 946,269 PENN NATIONAL GAMING, INC. 3,437 120,818 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 2,787 40,498 PEPCO HOLDINGS, INC. 15,763 287,671 PEPSICO, INC. 10,103 660,044 PEPSICO, INC. 15,146 989,459 PEPSICO, INC. 6,595 430,868 PETROLEUM DEVELOPMENT CORP. 1,686 71,181 PFIZER, INC. 28,685 502,274 PFIZER, INC. 44,614 781,191 PG& E CORP. 9,387 449,069 PHILIP MORRIS INTERNATIONAL, INC. 28,237 1,652,725 PHILIP MORRIS INTERNATIONAL, INC. 10,137 593,328 PHOTRONICS, INC. 8,427 49,801 PINNACLE WEST CAPITAL 3,559 147,535 PLEXUS CORP. 2,150 66,536 PNC FINANCIAL SERVICES GROUP 15,521 942,457 PNM RESOURCES, INC. 6,092 79,323 POST PROPERTIES, INC. 2,788 101,217 POWER INTEGRATIONS, INC. 6,696 268,794 PPG INDUSTRIES, INC. 3,344 281,098 PRAXAIR, INC. 5,829 556,474 PRAXAIR, INC. 3,437 328,143 PRECISION CASTPARTS CORP. 5,210 725,308 PRECISION CASTPARTS CORP. 8,802 1,225,312 PRINCIPAL FINANCIAL GROUP 5,304 172,702 PROGRESSIVE CORP. 16,174 321,379 PROLOGIS 960 13,857 PROS HOLDINGS, INC. 17,373 197,877 PROTECTIVE LIFE CORP. 5,425 144,518 PRUDENTIAL FINANCIAL, INC. 2,591 152,092 PRUDENTIAL FINANCIAL, INC. 5,322 312,429 PUBLIC STORAGE 1,484 150,501 QLIK TECHNOLOGIES, INC. 9,343 241,149 QUAKER CHEMICAL CORP. 1,487 61,984 QUALCOMM, INC. 5,777 285,902 QUALCOMM, INC. 28,908 1,430,648 QUALCOMM, INC. 8,292 410,374 QUESTAR CORP. 6,994 121,771 RADIAN GROUP, INC. 8,654 69,836 RAYTHEON CO. 1,919 88,938 RC2 CORP. 1,861 40,512 REGENCY CENTERS CORP. 925 39,061 RESOURCES CONNECTION, INC. 19,968 371,200 RLI CORP. 1,210 63,616 ROBBINS & MYERS, INC. 2,136 76,411 ROCKWOOD HOLDINGS, INC. 1,897 74,214 ROLLINS, INC. 25,940 512,315 RTI INTERNATIONAL METALS, INC. 1,676 45,228 RUDDICK CORP. 2,617 96,418

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RUE21, INC. 10,410 305,111 RYLAND GROUP, INC. 2,746 46,767 SALESFORCE.COM, INC. 8,249 1,088,838 SALIX PHARMACEUTICALS LTD 3,747 175,971 SAPIENT CORP. 5,197 62,889 SCHNITZER STEEL INDUSTRIES, INC. 1,100 73,005 SCRIPPS NETWORKS INTERACTIVE 5,099 263,890 SEACOAST BANKING CORP. 8,738 12,758 SEI INVESTMENTS CO. 3,581 85,196 SEMPRA ENERGY 1,937 101,638 SENSIENT TECHNOLOGIES CORP. 3,991 146,581 SHERWIN WILLIAMS CO. 1,620 135,692 SIMON PROPERTY GROUP, INC. 3,207 319,079 SINCLAIR BROADCAST GROUP 3,769 30,831 SLM CORP. 8,425 106,070 SMITHFIELD FOODS, INC. 14,279 294,568 SOLUTIA, INC. 3,645 84,133 SOUTHWESTERN ENERGY CO. 16,986 635,789 SOUTHWESTERN ENERGY CO. 558 20,898 SPRINT NEXTEL CORP. 46,559 196,944 SPX CORP. 1,467 104,883 ST JUDE MEDICAL, INC. 20,061 857,612 STAGE STORES, INC. 5,570 96,588 STANDEX INTERNATIONAL CORP. 1,416 42,361 STAPLES, INC. 42,158 959,929 STAPLES, INC. 9,301 211,781 STARBUCKS CORP. 13,708 440,434 STEEL DYNAMICS, INC. 6,142 112,392 STRATASYS, INC. 8,709 284,276 SUNOCO, INC. 4,487 180,854 SUNSTONE HOTEL INVESTORS, INC. 7,847 81,059 SUPERIOR ENERGY SERVICES, INC. 3,361 117,590 SUSQUEHANNA BANCSHARES, INC. 8,972 86,852 SVB FINANCIAL GROUP 1,877 99,549 SYNOPSYS, INC. 5,288 142,310 SYSCO CORP. 5,932 174,413 TAKETWO INTERACTIVE SOFTWARE, INC. 17,083 209,092 TARGET CORP. 8,134 489,121 TEKELEC 4,485 53,413 TELEPHONE & DATA SYSTEMS 4,434 139,766 TELEPHONE & DATA SYSTEMS 6,651 243,104 TENNECO, INC. 1,964 80,823 TETRA TECH, INC. 2,791 69,953 TEXAS INSTRUMENTS, INC. 16,839 547,258 TEXTRON, INC. 8,868 209,648 THE COCA COLA CO. 22,020 1,448,246 THE COCA COLA CO. 4,878 320,800 THE COOPER COS., INC. 6,363 358,498 THE COOPER COS., INC. 1,737 97,850 THE HERSHEY CO. 1,330 62,722 THE PROCTER & GAMBLE CO. 13,186 848,256

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THE PROCTER & GAMBLE CO. 10,045 646,214 THE PROCTER & GAMBLE CO. 8,921 573,886 THE TRAVELERS COS., INC. 9,127 508,449 THE WALT DISNEY CO. 6,476 242,931 THE WALT DISNEY CO. 5,135 192,608 THE WALT DISNEY CO. 12,782 479,462 THE WARNACO GROUP, INC. 2,815 155,010 THERMO FISHER SCIENTIFIC, INC. 13,172 729,200 THERMO FISHER SCIENTIFIC, INC. 4,205 232,784 THOMAS & BETTS CORP. 5,543 267,714 TIFFANY & CO. 7,792 485,198 TIME WARNER CABLE, INC. 3,054 201,630 TIME WARNER CABLE, INC. 4,641 306,452 TIME WARNER, INC. 16,665 536,113 TIMKEN CO. 6,465 308,597 TORCHMARK CORP. 1,092 65,224 TORO CO. 1,928 118,823 TOWER GROUP, INC. 13,344 341,341 TRANSATLANTIC HOLDINGS, INC. 292 15,086 TREDEGAR CORP. 7,760 150,386 TREEHOUSE FOODS, INC. 2,442 124,779 TRUSTMARK CORP. 3,334 82,812 TRW AUTOMOTIVE HOLDINGS CORP. 3,054 160,925 TTM TECHNOLOGIES 4,275 63,735 U STORE IT TRUST 7,870 75,001 UGI CORP. 5,967 188,442 UIL HOLDINGS CORP. 1,437 43,055 ULTIMATE SOFTWARE GROUP, INC. 4,200 204,241 UNION PACIFIC CORP. 11,207 1,038,421 UNITED CONTINENTAL HOLDINGS, INC. 1,396 33,248 UNITED NATURAL FOODS, INC. 6,149 225,545 UNITED PARCEL SERVICE, INC. 698 50,654 UNITED TECHNOLOGIES CORP. 6,787 534,296 UNITED TECHNOLOGIES CORP. 7,046 554,687 UNITED TECHNOLOGIES CORP. 1,059 83,385 UNITEDHEALTH GROUP, INC. 14,876 537,161 UNITEDHEALTH GROUP, INC. 13,555 489,465 UNIVERSAL DISPLAY CORP. 8,827 270,560 UNUM GROUP 4,519 109,450 URANIUM ENERGY CORP. 5,152 31,119 US BANCORP 3,190 86,037 US CELLULAR CORP. 9,534 476,103 VALERO ENERGY CORP. 7,028 162,497 VECTREN CORP. 2,045 51,910 VEECO INSTRUMENTS, INC. 756 32,456 VERIZON COMMUNICATIONS, INC. 17,288 618,578 VF CORP. 3,855 332,258 VIACOM, INC. 17,737 813,408 VISHAY INTERTECHNOLOGY, INC. 28,045 411,707 VMWARE, INC. 13,083 1,163,174 VOLCANO CORP. 11,485 313,656

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VOLCOM, INC. 15,670 295,702 WABASH NATIONAL CORP. 6,669 79,025 WADDELL & REED FINANCIAL A 8,868 312,965 WADDELL & REED FINANCIAL A 1,646 58,085 WAL MART STORES, INC. 11,658 628,693 WAL MART STORES, INC. 7,404 399,283 WALGREEN CO. 14,352 559,145 WASHINGTON REAL ESTATE INVESTMENT TRUST 1,559 48,323 WASTE MANAGEMENT, INC. 12,859 474,117 WATTS WATER TECHNOLOGIES A 3,015 110,328 WELLS FARGO & CO. 5,099 158,028 WELLS FARGO & CO. 21,614 669,821 WELLS FARGO & CO. 39,484 1,223,619 WESCO INTERNATIONAL, INC. 5,536 292,309 WESTERN ALLIANCE BANCORP 8,582 63,161 WESTERN UNION CO. 12,196 226,480 WHITING PETROLEUM CORP. 3,620 424,276 WHITNEY HOLDING CORP. 9,339 132,152 WHOLE FOODS MARKET, INC. 3,872 195,878 WILSHIRE BANCORP, INC. 21,737 165,634 WINTRUST FINANCIAL CORP. 2,844 93,947 WONDER AUTO TECHNOLOGY, INC. 1,687 12,717 WORLD ACCEPTANCE CORP. 1,174 61,983 WORTHINGTON INDUSTRIES 2,337 42,993 WYNDHAM WORLDWIDE CORP. 4,896 146,685 WYNN RESORTS LTD 2,439 253,245 WYNN RESORTS LTD 262 27,177 XCEL ENERGY, INC. 4,536 106,833 XILINX, INC. 23,155 671,018 XILINX, INC. 17,363 503,189 YUM BRANDS, INC. 16,353 802,127 ZEP, INC. 8,868 176,303 ZIMMER HOLDINGS, INC. 3,326 178,520 ZIONS BANCORPORATION 1,436 34,795 TOTAL U.S. STOCKS 195,760,100$

NON - U.S. STOCKS (STATED IN U.S. DOLLARS)AMP LTD AUSTRALIA 32,009 173,567 ASX LTD AUSTRALIA 953 36,817 BHP BILLITON LTD AUSTRALIA 9,507 440,970 BILLABONG INTERNATIONAL LTD AUSTRALIA 4,189 34,999 COCA COLA AMATIL LTD AUSTRALIA 8,842 98,425 COMMONWEALTH BANK OF AUSTRALIA AUSTRALIA 6,024 313,493 COMPUTERSHARE LTD AUSTRALIA 16,326 180,403 CROWN LTD AUSTRALIA 17,847 150,928 CSL LTD AUSTRALIA 6,400 238,057 MACQUARIE GROUP LTD AUSTRALIA 3,281 124,490 NATIONAL AUSTRALIA BANK LTD AUSTRALIA 6,888 167,323 QBE INSURANCE GROUP LTD AUSTRALIA 5,121 95,283 RIO TINTO LTD AUSTRALIA 2,360 206,766 SUNCORP METWAY LTD AUSTRALIA 18,409 162,471

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WESFARMERS LTD AUSTRALIA 6,175 202,542 WOOLWORTHS LTD AUSTRALIA 6,750 186,595 ERSTE GROUP BANK AG AUSTRIA 11,330 534,105 AGEAS BELGIUM 38,620 88,596 ANHEUSER BUSCH INBEV NV BELGIUM 5,055 290,268 ANHEUSER BUSCH INBEV NV BELGIUM 10,358 594,742 UMICORE SA BELGIUM 2,640 137,826 ASSURED GUARANTY LTD BERMUDA 15,982 282,884 ENDURANCE SPECIALTY HOLDINGS BERMUDA 4,009 184,691 GOME ELECTRICAL APPLIANCES BERMUDA 211,292 76,649 INVESCO LTD BERMUDA 10,661 256,494 LI & FUNG LTD BERMUDA 29,182 170,618 ORIENT EXPRESS HOTELS LTD BERMUDA 5,764 74,880 RENAISSANCERE HOLDINGS LTD BERMUDA 2,098 133,640 VALIDUS HOLDINGS LTD BERMUDA 3,992 122,191 BANCO BRADESCO ADR BRAZIL 40,791 827,656 BANCO BRADESCO SA BRAZIL 499 - BANCO BRADESCO SA BRAZIL 30,114 592,296 ITAU UNIBANCO HOLDIN PREF ADR BRAZIL 21,563 517,739 LOJAS RENNER S.A. BRAZIL 11,249 382,209 MULTIPLAN EMPREENDIMENTOS BRAZIL 13,695 304,423 PETROLEO BRASILEIRO SPON ADR BRAZIL 25,433 869,060 PETROLEO BRASILEIRO SPON ADR BRAZIL 44,628 733,667 REDECARD SA BRAZIL 11,132 141,162 SOUZA CRUZ SA BRAZIL 8,315 452,755 SUZANO PAPEL E CELULOSE SA BRAZIL 52,257 465,274 ULTRAPAR PARTICIPACOES BRAZIL 10,149 642,561 VALE SA PREF A BRAZIL 20,635 602,898 VALE SA SP PREF ADR BRAZIL 33,259 1,005,090 BARRICK GOLD CORP. CANADA 680 36,187 BROOKFIELD PROPERTIES CORP. CANADA 7,258 127,238 CAMECO CORP. CANADA 16,967 685,113 CARDIOME PHARMA CORP. CANADA 7,578 48,651 KODIAK OIL & GAS CORP. CANADA 9,851 65,015 SMART TECHNOLOGIES, INC. CANADA 27,681 261,313 ULTRA PETROLEUM CORP. CANADA 698 33,339 7 DAYS GROUP HOLDINGS LTD ADR CAYMAN ISLANDS 9,573 203,901 CHANGYOU.COM LTD ADR CAYMAN ISLANDS 3,140 89,517 CHINA REAL ESTATE INFORMATION ADR CAYMAN ISLANDS 15,395 147,792 CHINA RONGSHENG HEAVY INDUSTRIES GROUP CAYMAN ISLANDS 17,731 15,008 FOCUS MEDIA HOLDING ADR CAYMAN ISLANDS 2,789 61,161 GLOBAL EDUCATION AND TECHNOLOGY GROUP ADR CAYMAN ISLANDS 2,395 22,654 HERBALIFE LTD CAYMAN ISLANDS 506 34,594 TENCENT HOLDINGS LTD CAYMAN ISLANDS 8,330 183,234 WUXI PHARMATECH, INC. ADR CAYMAN ISLANDS 4,656 75,146 YOUKU.COM, INC. SPON ADR CAYMAN ISLANDS 6,412 224,489 BANCO SANTANDER CHILE ADR CHILE 5,013 468,595 BYD CO. LTD CHINA 11,451 60,322 CHANGSHA ZOOMLION HEAVY INDUSTRY CHINA 9,272 20,944 CHINA LIFE INSURANCE CO. CHINA 102,038 416,100 CHINA PACIFIC INSURANCE GROUP CHINA 14,187 58,856

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E COMMERCE CHINA DANGDANG AD CHINA 7,405 200,447 PETROCHINA CO. LTD CHINA 445,085 579,427 PETROCHINA CO. LTD CHINA 408,533 531,842 A P MOLLER MAERSK A/S B DENMARK 45 408,728 CARLSBERG AS B DENMARK 1,016 102,134 DSV A/S DENMARK 6,704 148,818 NOVO NORDISK A/S B DENMARK 3,098 350,832 NOVO NORDISK A/S B DENMARK 9,734 1,102,272 NOVO NORDISK A/S SPONS ADR DENMARK 4,404 495,755 ACCOR SA FRANCE 4,747 212,052 APRIL GROUP FRANCE 2,636 74,729 AXA SA FRANCE 30,353 506,972 BNP PARIBAS FRANCE 4,957 316,613 BNP PARIBAS FRANCE 9,596 612,907 CHRISTIAN DIOR FRANCE 831 119,194 COMPAGNIE DE SAINT GOBAIN FRANCE 4,254 219,734 CREDIT AGRICOLE SA FRANCE 8,865 113,035 DANONE FRANCE 3,675 231,847 DANONE FRANCE 7,010 442,220 DANONE SPONS ADR FRANCE 25,497 322,532 EULER HERMES SA FRANCE 778 74,500 ILIAD SA FRANCE 872 95,199 JC DECAUX SA . FRANCE 11,801 364,517 L OREAL FRANCE 3,413 380,418 LVMH MOET HENNESSY LOUIS VUI FRANCE 1,588 262,314 PERNOD RICARD SA FRANCE 5,450 514,447 PPR FRANCE 1,441 229,989 SAFRAN SA FRANCE 5,393 191,732 SANOFI AVENTIS FRANCE 5,710 366,547 SCHNEIDER ELECTRIC SA FRANCE 2,163 324,940 SCHNEIDER ELECTRIC SA FRANCE 5,329 800,751 SEB SA FRANCE 1,385 144,449 SOCIETE GENERALE FRANCE 4,140 223,391 SOCIETE GENERALE FRANCE 2,620 141,388 TOTAL SA SPON ADR FRANCE 12,694 678,864 UNIBAIL RODAMCO SE FRANCE 2,158 428,391 ALLIANZ SE REG GERMANY 3,057 364,710 BASF SE GERMANY 4,304 344,678 BAYERISCHE MOTOREN WERKE AG GERMANY 2,578 203,533 DAIMLER AG REGISTERED SHARES GERMANY 2,003 136,307 DAIMLER AG REGISTERED SHARES GERMANY 5,954 405,190 DEUTSCHE POST AG REG GERMANY 7,882 134,293 FRESENIUS MEDICAL CARE AG & CO. GERMANY 3,506 203,304 FRESENIUS SE GERMANY 2,346 197,461 GEA GROUP AG GERMANY 4,727 137,159 HEIDELBERGCEMENT AG GERMANY 3,264 205,340 LANXESS GERMANY 1,662 131,794 LINDE AG GERMANY 1,675 255,103 LINDE AG GERMANY 5,148 784,212 METRO AG GERMANY 2,770 200,255 PORSCHE AUTOMOBIL HOLDING PFD GERMANY 1,311 104,956

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SAP AG COMMON GERMANY 5,653 288,933 SIEMENS AG REG GERMANY 3,455 429,730 AIA GROUP LTD HONG KONG 98,799 277,702 BOC HONG KONG HOLDINGS LTD HONG KONG 30,105 103,015 CHEUNG KONG HOLDINGS LTD HONG KONG 40,398 622,577 CHINA MOBILE LTD HONG KONG 79,602 791,036 CHINA MOBILE LTD HONG KONG 52,631 523,020 HANG LUNG GROUP LTD HONG KONG 93,908 618,512 HONG KONG EXCHANGES AND CLEARING LTD HONG KONG 9,032 204,830 HUTCHISON WHAMPOA LTD HONG KONG 5,910 60,976 SJM HOLDINGS LTD HONG KONG 51,715 82,093 SWIRE PACIFIC LTD B HONG KONG 244,552 731,425 RICHTER GEDEON PLC HUNGARY 245 50,152 RICHTER GEDEON PLC HUNGARY 2,690 543,148 BHARTI AIRTEL LTD INDIA 31,792 253,822 GLAXOSMITHKLINE PHARMACEUTIC INDIA 4,891 258,635 GRASIM INDUSTRIES LTD INDIA 7,178 376,096 HERO HONDA MOTORS LTD INDIA 9,171 407,570 HINDUSTAN UNILEVER LTD INDIA 25,923 180,875 HOUSING DEVELOPMENT FINANCE INDIA 41,574 675,884 ICICI BANK LTD INDIA 13,450 342,704 INFOSYS TECHNOLOGIES LTD INDIA 8,917 685,012 ULTRATECH CEMENT LTD INDIA 4,101 99,056 ASTRA INTERNATIONAL TBK PT INDONESIA 90,484 547,827 ACCENTURE PLC IRELAND 2,426 117,642 COOPER INDUSTRIES PLC IRELAND 7,316 426,474 COOPER INDUSTRIES PLC IRELAND 1,134 66,107 COVIDIEN PLC IRELAND 8,791 401,376 CRH PLC IRELAND 4,569 95,923 INGERSOLL RAND PLC IRELAND 3,647 171,718 JAMES HARDIE INDUSTRIES CDI IRELAND 13,075 90,868 RYANAIR HOLDINGS PLC SP ADR IRELAND 2,715 83,514 GENTING SINGAPORE PLC ISLE OF MAN 88,654 151,557 CHECK POINT SOFTWARE TECHNOLOGIES ISRAEL 6,481 299,794 TEVA PHARMACEUTICAL SP ADR ISRAEL 10,502 547,474 TEVA PHARMACEUTICAL SP ADR ISRAEL 4,784 249,371 ENI SPA ITALY 12,596 276,122 ENI SPA ITALY 15,155 332,203 INTESA SANPAOLO RSP ITALY 109,396 261,672 SAIPEM SPA ITALY 4,812 237,798 TOD'S SPA ITALY 595 58,998 ABC MART, INC. JAPAN 1,810 64,719 ADEKA CORP. JAPAN 2,198 24,335 AIR WATER, INC. JAPAN 3,879 49,592 AISIN SEIKI CO. LTD JAPAN 2,660 94,212 AOZORA BANK LTD JAPAN 15,145 31,371 ASAHI GLASS CO. LTD JAPAN 3,140 36,739 ASICS CORP. JAPAN 5,726 73,701 BRIDGESTONE CORP. JAPAN 2,420 46,806 CANON, INC. JAPAN 2,817 146,205 CANON, INC. JAPAN 12,783 663,553

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DENSO CORP. JAPAN 1,533 52,961 EXEDY CORP. JAPAN 425 13,806 FAMILYMART CO. LTD JAPAN 739 27,874 FANUC CORP. JAPAN 868 133,467 FANUC CORP. JAPAN 5,235 804,840 FAST RETAILING CO. LTD JAPAN 296 47,112 FUJIFILM HOLDINGS CORP. JAPAN 2,789 100,959 HITACHI LTD JAPAN 21,609 115,368 HITACHI METALS LTD JAPAN 4,063 48,847 HITACHI TRANSPORT SYSTEM LTD JAPAN 1,939 30,104 HONDA MOTOR CO. LTD JAPAN 8,219 325,800 ITO EN LTD JAPAN 462 7,686 JAPAN RETAIL FUND INVESTMENT JAPAN 64 123,389 JAPAN TOBACCO, INC. JAPAN 28 101,963 JAPAN TOBACCO, INC. JAPAN 141 522,819 JFE HOLDINGS, INC. JAPAN 1,385 48,300 JGC CORP. JAPAN 3,325 72,430 JSR CORP. JAPAN 3,306 61,756 JUPITER TELECOMMUNICATIONS JAPAN 18 19,253 KAKAKU.COM, INC. JAPAN 10 57,195 KANSAI ELECTRIC POWER CO., INC. JAPAN 3,675 90,816 KAWASAKI KISEN KAISHA LTD JAPAN 14,406 63,412 KIRIN HOLDINGS CO. LTD JAPAN 4,248 59,657 KOBAYASHI PHARMACEUTICAL CO. JAPAN 1,053 48,936 KOMATSU LTD JAPAN 7,979 241,712 KOMATSU LTD JAPAN 7,169 217,186 KYOCERA CORP. JAPAN 369 37,757 MARUBENI CORP. JAPAN 15,514 109,226 MAZDA MOTOR CORP. JAPAN 28,997 83,304 MINEBEA CO. LTD JAPAN 4,802 30,315 MITSUBISHI CHEMICAL HOLDINGS JAPAN 9,420 63,993 MITSUBISHI CORP. JAPAN 6,206 168,181 MITSUBISHI ELECTRIC CORP. JAPAN 8,127 85,369 MITSUBISHI MATERIALS CORP. JAPAN 10,343 33,029 MITSUBISHI TANABE PHARMA JAPAN 11,266 190,448 MITSUBISHI UFJ FINANCIAL GROUP, INC. JAPAN 54,134 293,015 MITSUBISHI UFJ FINANCIAL GROUP, INC. JAPAN 1,369 54,336 MITSUI & CO. LTD JAPAN 5,799 95,889 MITSUI FUDOSAN CO. LTD JAPAN 2,586 51,616 MIZUHO FINANCIAL GROUP, INC. JAPAN 66,915 126,232 MURATA MANUFACTURING CO. LTD JAPAN 1,644 115,322 NABTESCO CORP. JAPAN 2,364 50,486 NICHI IKO PHARMACEUTICAL CO. JAPAN 1,588 55,737 NIDEC CORP. JAPAN 259 26,175 NIPPON TELEGRAPH & TELEPHONE CORP. JAPAN 1,071 48,540 NITORI HOLDINGS CO. LTD JAPAN 517 45,272 NKSJ HOLDINGS, INC. JAPAN 12,375 91,240 NOMURA HOLDINGS, INC. JAPAN 11,876 75,410 NSK LTD JAPAN 12,744 115,333 OMRON CORP. JAPAN 1,551 41,146 ORIX CORP. JAPAN 994 97,890

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PARK24 CO. LTD JAPAN 3,417 36,610 PIONEER CORP. JAPAN 8,090 33,514 RAKUTEN, INC. JAPAN 166 139,213 RINNAI CORP. JAPAN 609 37,274 SANTEN PHARMACEUTICAL CO. LTD JAPAN 794 27,614 SEKISUI HOUSE LTD JAPAN 1,478 14,957 SEVEN & I HOLDINGS CO. LTD JAPAN 2,549 68,194 SHIN ETSU CHEMICAL CO. LTD JAPAN 2,124 115,229 SHOWA DENKO K JAPAN 15,514 35,006 SMC CORP. JAPAN 148 25,341 SOFTBANK CORP. JAPAN 7,406 256,694 SONY CORP. JAPAN 3,602 129,977 START TODAY CO. LTD JAPAN 3 13,301 SUMITOMO BAKELITE CO. LTD JAPAN 9,604 56,603 SUMITOMO CORP. JAPAN 6,298 89,225 SUMITOMO HEAVY INDUSTRIES JAPAN 6,464 41,605 SUMITOMO MITSUI FINANCIAL GROUP, INC. JAPAN 6,390 227,869 SUMITOMO REALTY & DEVELOPMENT CO., LTD JAPAN 4,248 101,558 TDK CORP. JAPAN 1,090 75,912 TERUMO CORP. JAPAN 1,459 82,215 TOKIO MARINE HOLDINGS, INC. JAPAN 6,021 180,176 TOKUYAMA CORP. JAPAN 5,171 26,780 TOKYO ELECTRON LTD JAPAN 1,662 105,345 TOSHIBA CORP. JAPAN 18,100 98,641 TOYO TANSO CO. LTD JAPAN 166 9,858 TOYOTA MOTOR CORP. JAPAN 6,557 260,312 UBE INDUSTRIES LTD JAPAN 11,636 35,006 EXPERIAN PLC JERSEY, C.I. 15,164 189,452 HERITAGE OIL PLC JERSEY, C.I. 13,594 95,496 SHIRE PLC JERSEY, C.I. 6,195 149,665 WOLSELEY PLC JERSEY, C.I. 8,096 259,346 WPP PLC JERSEY, C.I. 16,835 208,093 SAMSUNG ELECTRONICS PFD KOREA, REPUBLIC OF 1,883 1,076,836 SHINSEGAE CO. LTD KOREA, REPUBLIC OF 562 304,306 ACERGY SA LUXEMBOURG 4,100 100,875 ARCELORMITTAL NY REGISTERED LUXEMBOURG 3,001 114,429 MILLICOM INTERNATIONAL CELLULAR S.A. LUXEMBOURG 887 84,782 TENARIS SA ADR LUXEMBOURG 9,513 465,951 CIMB GROUP HOLDINGS BHD MALAYSIA 161,404 444,929 GENTING BHD MALAYSIA 189,549 687,256 PUBLIC BANK BHD MALAYSIA 85,593 360,860 SIME DARBY BERHAD MALAYSIA 142,299 406,107 MAKEMYTRIP LTD MAURITIUS 866 23,395 FOMENTO ECONOMICO MEX SP ADR MEXICO 2,591 144,865 FOMENTO ECONOMICO MEX SP ADR MEXICO 12,228 683,768 GRUPO AEROPORTUARIO SUR ADR MEXICO 4,744 267,816 GRUPO FINANCIERO BANORTE O MEXICO 118,212 562,593 ORGANIZACION SORIANA S.A.B B MEXICO 68,866 220,545 SCHLUMBERGER LTD NETH. ANTILLES 25,054 2,092,029 SCHLUMBERGER LTD NETH. ANTILLES 11,207 935,767 CNH GLOBAL N.V. NETHERLANDS 14,411 687,987

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CORE LABORATORIES N.V. NETHERLANDS 2,939 261,689 ING GROEP NV NETHERLANDS 27,862 272,112 KONINKLIJKE AHOLD NV NETHERLANDS 10,344 137,043 KONINKLIJKE KPN NV NETHERLANDS 13,335 195,347 AKER SOLUTIONS ASA NORWAY 9,309 158,948 SCHIBSTED ASA NORWAY 3,398 100,564 STATOIL ASA NORWAY 15,989 381,250 CARNIVAL CORP. PANAMA 4,488 206,922 MCDERMOTT INTERNATIONAL, INC. PANAMA 5,440 112,558 OIL SEARCH LTD PAPUA NEW GUINEA 18,970 136,891 AYALA LAND, INC. PHILIPPINES 789,268 296,538 BANK OF PHILIPPINE ISLANDS PHILIPPINES 260,973 351,459 BANK PEKAO SA POLAND 6,114 370,415 LUKOIL OAO SPON ADR RUSSIAN FEDERATION 1,154 66,048 LUKOIL OAO SPON ADR RUSSIAN FEDERATION 8,475 478,835 AVAGO TECHNOLOGIES LTD SINGAPORE 36,121 1,028,378 KEPPEL CORP. LTD SINGAPORE 15,699 138,726 KEPPEL CORP. LTD SINGAPORE 12,138 107,261 SABANA SHARIAH COMPLIANT INDUSTRIAL REIT SINGAPORE 26,781 22,170 SINGAPORE EXCHANGE LTD SINGAPORE 16,623 109,256 UNITED OVERSEAS BANK LTD SINGAPORE 42,688 606,479 ANGLOGOLD ASHANTI SPON ADR SOUTH AFRICA 5,446 268,114 MASSMART HOLDINGS LTD SOUTH AFRICA 35,216 780,882 TRUWORTHS INTERNATIONAL LTD SOUTH AFRICA 57,310 620,683 AMADEUS IT HOLDING SA A SHS SPAIN 6,372 134,039 BANCO BILBAO VIZCAYA ARGENTA SPAIN 13,145 133,315 BANCO SANTANDER SA SPAIN 31,127 331,065 TELEFONICA SA SPAIN 6,164 140,290 TELEFONICA SA SPAIN 16,507 375,687 ATLAS COPCO AB A SHS SWEDEN 30,649 773,662 ERICSSON LM B SHS SWEDEN 30,586 355,543 HENNES & MAURITZ AB B SHS SWEDEN 4,915 163,750 INVESTOR AB B SHS SWEDEN 22,797 487,970 SANDVIK AB SWEDEN 31,015 604,804 SWEDISH MATCH AB SWEDEN 4,137 119,817 VOLVO AB B SHS SWEDEN 22,012 387,994 ABB LTD SWITZERLAND 26,856 600,170 ACE LTD SWITZERLAND 7,950 494,864 ACE LTD SWITZERLAND 2,984 185,727 ADECCO SA REG SWITZERLAND 1,696 111,452 ALLIED WORLD ASSURANCE CO. SWITZERLAND 2,508 149,058 ARYZTA AG SWITZERLAND 2,628 121,669 CIE FINANCIERE RICHEMON BR SWITZERLAND 13,933 822,126 CREDIT SUISSE GROUP AG REG SWITZERLAND 5,037 203,582 HOLCIM LTD REG SHRS SWITZERLAND 6,121 463,978 NESTLE SA REG SWITZERLAND 12,883 756,732 NESTLE SA REG SWITZERLAND 13,102 769,616 NESTLE SA SPONS ADR FOR REG SWITZERLAND 14,766 868,551 NOVARTIS AG REG SWITZERLAND 5,178 305,256 NOVARTIS AG REG SWITZERLAND 5,124 302,059 ROCHE HOLDING AG GENUSSCHEIN SWITZERLAND 3,874 569,463

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ROCHE HOLDINGS LTD SWITZERLAND 12,176 446,239 SCHINDLER HOLDING AG REG SWITZERLAND 1,227 147,340 SIKA AG INH SWITZERLAND 63 138,991 SYNGENTA AG REG SWITZERLAND 1,908 559,742 TYCO ELECTRONICS LTD SWITZERLAND 7,095 251,152 TYCO INTERNATIONAL LTD SWITZERLAND 6,651 275,629 UBS AG REG SWITZERLAND 18,464 304,073 UBS AG REG SWITZERLAND 29,883 492,126 UBS AG REG SWITZERLAND 7,747 127,590 ZURICH FINANCIAL SERVICES AG SWITZERLAND 1,203 312,476 TAIWAN MOBILE CO. LTD TAIWAN 149,477 357,333 TAIWAN SEMICONDUCTOR MANUFAC TAIWAN 331,788 807,948 PTT EXPLORATION AND PRODUCTION THAILAND 85,593 485,535 SIAM CEMENT PUBLIC CO. THAILAND 51,356 615,011 AKBANK T.A.S. TURKEY 117,394 654,479 BIM BIRLESIK MAGAZALAR AS TURKEY 10,516 358,724 AMEC PLC UNITED KINGDOM 6,997 125,988 ANGLO AMERICAN PLC UNITED KINGDOM 6,956 363,279 ANGLO AMERICAN PLC UNITED KINGDOM 5,819 303,864 ANGLO AMERICAN PLC UNSP ADR UNITED KINGDOM 23,141 604,214 BARCLAYS PLC UNITED KINGDOM 64,267 263,271 BG GROUP PLC UNITED KINGDOM 18,978 385,085 BG GROUP PLC UNITED KINGDOM 34,080 691,509 BHP BILLITON PLC UNITED KINGDOM 10,361 413,812 BHP BILLITON PLC UNITED KINGDOM 18,951 756,886 BP PLC UNITED KINGDOM 38,528 280,823 BP PLC SPONS ADR UNITED KINGDOM 3,540 156,369 BRITISH AMERICAN TOBACCO PLC UNITED KINGDOM 8,958 345,499 BRITISH AMERICAN TOBACCO PLC UNITED KINGDOM 17,641 680,420 CAPITA GROUP PLC UNITED KINGDOM 9,918 108,155 CARPHONE WAREHOUSE GROUP PLC UNITED KINGDOM 16,762 103,727 CENTRICA PLC UNITED KINGDOM 45,901 238,303 DIAGEO PLC UNITED KINGDOM 34,480 639,715 GLAXOSMITHKLINE PLC UNITED KINGDOM 10,791 209,502 HAYS PLC UNITED KINGDOM 43,253 87,289 HSBC HOLDINGS PLC UNITED KINGDOM 64,410 656,591 HSBC HOLDINGS PLC SPONS ADR UNITED KINGDOM 6,632 338,477 ICAP PLC UNITED KINGDOM 18,488 154,860 IMPERIAL TOBACCO GROUP PLC UNITED KINGDOM 13,263 408,651 INTERCONTINENTAL HOTELS GROUP UNITED KINGDOM 7,321 142,467 INTERNATIONAL POWER PLC UNITED KINGDOM 34,315 235,104 INTERTEK GROUP PLC UNITED KINGDOM 3,565 99,062 LLOYDS BANKING GROUP PLC UNITED KINGDOM 246,311 253,363 PEARSON PLC UNITED KINGDOM 10,084 159,141 PRUDENTIAL PLC UNITED KINGDOM 20,814 217,684 RECKITT BENCKISER GROUP PLC UNITED KINGDOM 2,907 160,411 RIO TINTO PLC UNITED KINGDOM 6,217 445,537 ROYAL DUTCH SHELL PLC UNITED KINGDOM 24,113 799,998 ROYAL DUTCH SHELL PLC UNITED KINGDOM 7,583 251,593 ROYAL DUTCH SHELL PLC ADR UNITED KINGDOM 11,399 761,193 ROYAL DUTCH SHELL PLC ADR UNITED KINGDOM 4,128 275,682

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SABMILLER PLC UNITED KINGDOM 5,430 191,838 SERCO GROUP PLC UNITED KINGDOM 14,761 128,383 STANDARD CHARTERED PLC UNITED KINGDOM 8,423 227,557 STANDARD CHARTERED PLC UNITED KINGDOM 19,666 531,281 STANDARD CHARTERED PLC UNITED KINGDOM 29,883 807,305 TESCO PLC UNITED KINGDOM 49,199 327,368 TULLOW OIL PLC UNITED KINGDOM 6,908 136,376 VEDANTA RESOURCES PLC UNITED KINGDOM 2,512 98,986 VODAFONE GROUP PLC UNITED KINGDOM 206,006 534,760 XSTRATA PLC UNITED KINGDOM 15,981 376,687 XSTRATA PLC UNITED KINGDOM 35,730 842,191 HOLLYSYS AUTOMATION TECHNOLOGIES LTD VIRGIN ISLANDS, BRITISH 13,699 207,683 TOTAL NON - U.S. STOCKS 106,330,595$

POOLED STOCK FUNDSSTATE STREET RUSSELL 3000 INDEX FUND 7,218,421 SSGA MSCI CANADA INDEX NL MUTUAL FUND 5,057,036 TOTAL POOLED STOCK FUNDS 12,275,457$

CASH & EQUIVALENTS (STATED IN U.S. DOLLARS)FOREIGN CASH 142,277 SHORT TERM INVESTMENT FUND 2,562,386 GOVERNMENT STIF 18 306,205 STATE STREET GLOBAL ADVIORS FUNDS 767,086 TOTAL CASH & EQUIVALENTS 3,777,954$

TOTAL AGGRESSIVE PREMIXED PORTFOLIO 318,144,105$

NOTE: MULTIPLE LISTING OF THE SAME SECURITY IS A RESULT OF MULTIPLE INVESTMENT MANAGERS HOLDING THE SAME SECURITY.

HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST ... · halliburton company employee benefit...

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