| Accor |
AC |
36.69 |
0.09 |
8263.4 |
487179 |
36.4 |
36.865 |
36.36 |
2/02/2010 6:00:03 PM |
| ACCOR S A |
ACRFF |
51.03 |
0 |
0 |
0 |
51.0339 |
51.0339 |
51.0339 |
2/02/2010 6:00:03 PM |
| Air Canada |
AC.B |
1.32 |
-0.01 |
367.15 |
1371710 |
1.31 |
1.33 |
1.31 |
2/02/2010 6:00:03 PM |
| Air Canada |
AC.A |
1.35 |
0 |
369.81 |
1342052 |
1.31 |
1.35 |
1.31 |
2/02/2010 6:00:04 PM |
| AIR CHINA LTD |
AIRYY |
17.83 |
1.28 |
3927.67 |
3784 |
17.29 |
17.83 |
17.29 |
2/02/2010 6:00:04 PM |
| AIR CHINA LTD |
AICAF |
0.84 |
0 |
0 |
0 |
0.845 |
0.845 |
0.845 |
2/02/2010 6:00:04 PM |
| Air China Ltd. |
601111 |
10.44 |
-0.25 |
124841.38 |
25086389 |
10.57 |
10.74 |
10.15 |
2/02/2010 6:00:04 PM |
| Air France - KLM |
AF |
12.01 |
0.17 |
3533.43 |
1462956 |
11.69 |
12.09 |
11.64 |
2/02/2010 6:00:03 PM |
| Air France - KLM (ADR) |
AFLYY |
16.71 |
0.56 |
5016.66 |
13053 |
16.51 |
16.73 |
16.51 |
2/02/2010 6:00:03 PM |
| AIR NEW ZEALAND LTD |
ANZFF |
0.89 |
0 |
0 |
0 |
0.885 |
0.885 |
0.885 |
2/02/2010 6:00:03 PM |
| AIRASIA BHD |
AIABF |
0.38 |
0 |
0 |
0 |
0.379 |
0.379 |
0.379 |
2/02/2010 6:00:08 PM |
| Alaska Air Group, Inc. |
ALK |
31.97 |
0.63 |
1127.12 |
464185 |
31.37 |
32.01 |
31.24 |
2/02/2010 6:00:03 PM |
| Allegiant Travel Company |
ALGT |
51.2 |
0 |
1016.84 |
290550 |
51.3 |
52.125 |
51.08 |
2/02/2010 6:00:03 PM |
| American Express Company |
AXP |
38.21 |
0.55 |
45546.32 |
9362548 |
37.84 |
38.31 |
37.82 |
2/02/2010 6:00:03 PM |
| AMR Corporation |
AMR |
7.42 |
0.5 |
2466.82 |
10172426 |
7.06 |
7.43 |
6.97 |
2/02/2010 6:00:03 PM |
| Avis Budget Group Inc. |
CAR |
11.37 |
0.55 |
1159.61 |
1924084 |
10.88 |
11.37 |
10.79 |
2/02/2010 6:00:03 PM |
| BE Aerospace, Inc. |
BEAV |
22.9 |
0.47 |
2314.92 |
1111844 |
22.56 |
22.94 |
22.53 |
2/02/2010 6:00:03 PM |
| British Airways plc |
BAY |
213 |
6.8 |
2457.26 |
9012913 |
205.7 |
213.8 |
205 |
2/02/2010 6:00:04 PM |
| British Airways plc (ADR) |
BAIRY |
34.37 |
1.56 |
3965.07 |
3574 |
34.45 |
34.45 |
32.81 |
2/02/2010 6:00:04 PM |
| BRITISH AWYS PLC |
BABWF |
3.15 |
0 |
3411.14 |
0 |
3.15 |
3.15 |
3.15 |
2/02/2010 6:00:04 PM |
| Canadian Pacific Railway Limited (USA) |
CP |
48.11 |
1.11 |
8093.68 |
863377 |
47.55 |
48.1475 |
47.16 |
2/02/2010 6:00:05 PM |
| Carnival Corporation |
CCL |
34.14 |
0.81 |
27312 |
3674593 |
33.76 |
34.16 |
33.76 |
2/02/2010 6:00:05 PM |
| CARNIVAL PLC |
CUKPF |
34.25 |
0 |
7309.19 |
0 |
34.25 |
34.25 |
34.25 |
2/02/2010 6:00:05 PM |
| Carnival plc (ADR) |
CUK |
36.45 |
0.68 |
28689.56 |
97552 |
36.32 |
36.45 |
35.77 |
2/02/2010 6:00:05 PM |
| CATHAY PAC AWYS LTD |
CPCAF |
1.72 |
0 |
5793.63 |
0 |
1.72 |
1.72 |
1.72 |
2/02/2010 6:00:04 PM |
| Cathay Pacific Airways Ltd (ADR) |
CPCAY |
8.6 |
0.3 |
6766.21 |
4777 |
8.48 |
8.6 |
8.48 |
2/02/2010 6:00:04 PM |
| China Eastern Airlines Corp. Ltd. (ADR) |
CEA |
35.64 |
2.96 |
2759.14 |
8904 |
34.9 |
35.64 |
34.61 |
2/02/2010 6:00:04 PM |
| China Eastern Airlines Corporation Ltd. |
600115 |
6.31 |
-0.32 |
46372.78 |
69484478 |
5.99 |
6.09 |
5.99 |
2/02/2010 6:00:04 PM |
| CHINA SOUTHERN AIRLINES CO L |
CHKIF |
0.32 |
0 |
0 |
0 |
0.315 |
0.315 |
0.315 |
2/02/2010 6:00:04 PM |
| China Southern Airlines Limited |
600029 |
6.2 |
-0.1 |
48821.76 |
25533753 |
6.21 |
6.31 |
6.07 |
2/02/2010 6:00:04 PM |
| China Southern Airlines Limited (ADR) |
ZNH |
17.64 |
1.39 |
2823.66 |
51882 |
17.32 |
17.66 |
17.32 |
2/02/2010 6:00:04 PM |
| CHINA TRAVEL INTL INVTS HONG |
CTVIF |
0.24 |
0 |
0 |
0 |
0.245 |
0.245 |
0.245 |
2/02/2010 6:00:08 PM |
| China United Travel Co., Ltd |
600358 |
6.07 |
-0.06 |
2596.32 |
5136618 |
6.06 |
6.18 |
6 |
2/02/2010 6:00:04 PM |
| Choice Hotels International, Inc. |
CHH |
32 |
0.26 |
1904.92 |
107764 |
31.85 |
32.33 |
31.675 |
2/02/2010 6:00:05 PM |
| CLUB MEDITERRANEE |
CLMDY |
3.5 |
0 |
494.92 |
0 |
3.5 |
3.5 |
3.5 |
2/02/2010 6:00:06 PM |
| Club Mediterranee SA |
CU |
12.62 |
0.21 |
322.72 |
156154 |
12.425 |
12.675 |
12.245 |
2/02/2010 6:00:05 PM |
| Continental Airlines, Inc. |
CAL |
19.29 |
0.9 |
2670.74 |
4786591 |
18.54 |
19.35 |
18.5 |
2/02/2010 6:00:04 PM |
| Delta Air Lines, Inc. |
DAL |
12.63 |
0.4 |
9845.36 |
9733464 |
12.37 |
12.64 |
12.32 |
2/02/2010 6:00:05 PM |
| DEUTSCHE LUFTHANSA AG |
DLAKF |
16.1 |
0 |
0 |
0 |
16.1 |
16.1 |
16.1 |
2/02/2010 6:00:05 PM |
| Deutsche Lufthansa AG (ADR) |
DLAKY |
16.33 |
0.38 |
7478.12 |
22901 |
16.47 |
16.5 |
16.33 |
2/02/2010 6:00:05 PM |
| easyJet plc |
EZJ |
399.6 |
8.2 |
1701.94 |
1340632 |
390 |
401.1 |
390 |
2/02/2010 6:00:06 PM |
| Euro Disney S.C.A. |
EDL |
4.89 |
0 |
190.05 |
13467 |
4.85 |
4.91 |
4.85 |
2/02/2010 6:00:06 PM |
| Expedia, Inc. |
EXPE |
22.1 |
0.69 |
6381.44 |
4013395 |
21.57 |
22.2 |
21.38 |
2/02/2010 6:00:08 PM |
| FRAPORT AG FRANKFURT AIRPORT |
FPRUF |
43.1 |
0 |
0 |
0 |
43.1 |
43.1 |
43.1 |
2/02/2010 6:00:06 PM |
| Frontier Airlines Holdings, Inc. |
FRNTQ |
0.02 |
0 |
0.74 |
0 |
0.02 |
0.02 |
0.02 |
3/10/2009 5:00:10 PM |
| Genting Hong Kong Limited (USA) |
GTHKF |
0.24 |
0 |
0 |
0 |
0.24 |
0.24 |
0.24 |
2/02/2010 6:00:07 PM |
| GOL Linhas Aereas Inteligentes SA (ADR) |
GOL |
12.7 |
0.5 |
2880.62 |
703973 |
12.3 |
12.7599 |
12.21 |
2/02/2010 6:00:08 PM |
| Guangzhou Baiyun International Airport |
600004 |
10.95 |
-0.19 |
12374 |
9752694 |
10.96 |
11.09 |
10.68 |
2/02/2010 6:00:06 PM |
| Hainan Airlines Co., Ltd. |
900945 |
0.83 |
-0.02 |
2859.5 |
1238127 |
0.829 |
0.832 |
0.81 |
2/02/2010 6:00:06 PM |
| Hainan Airlines Co., Ltd. |
600221 |
7.17 |
-0.12 |
2847.42 |
51504813 |
7.17 |
7.25 |
7.01 |
2/02/2010 6:00:06 PM |
| Hawaiian Holdings, Inc. |
HA |
5.95 |
0.01 |
306.23 |
399077 |
5.96 |
6 |
5.9 |
2/02/2010 6:00:06 PM |
| Host Hotels & Resorts, Inc. |
HST |
10.94 |
0.34 |
6906.37 |
7116250 |
10.7 |
11.01 |
10.63 |
2/02/2010 6:00:06 PM |
| ILX Resorts Incorporated |
ILXRQ |
0.1 |
0 |
0.36 |
0 |
0.1 |
0.1 |
0.1 |
2/02/2010 6:00:06 PM |
| ILX Resorts Incorporated |
ILX |
0.54 |
-0.03 |
1.97 |
100 |
0.54 |
0.57 |
0.54 |
11/02/2009 9:00:03 AM |
| InterContinental Hotels Group PLC (ADR) |
IHG |
14.35 |
0.08 |
4118.11 |
298748 |
14.39 |
14.45 |
14.24 |
2/02/2010 6:00:06 PM |
| JetBlue Airways Corporation |
JBLU |
5.02 |
0.08 |
1457.33 |
9102529 |
5.02 |
5.06 |
4.95 |
2/02/2010 6:00:06 PM |
| KLM Royal Dutch Airlines (ADR) |
KLMR |
13.5 |
0 |
631.93 |
0 |
13.5 |
13.5 |
13.5 |
2/02/2010 6:00:06 PM |
| Lan Airlines S.A. (ADR) |
LFL |
16.67 |
0.2 |
5647.64 |
603280 |
16.77 |
16.77 |
16.47 |
2/02/2010 6:00:06 PM |
| Las Vegas Sands Corp. |
LVS |
17.11 |
1.61 |
11297.9 |
36443460 |
15.67 |
17.12 |
15.67 |
2/02/2010 6:00:06 PM |
| Loews Corporation |
L |
36.41 |
0.64 |
15642.89 |
1740012 |
35.89 |
36.47 |
35.86 |
2/02/2010 6:00:06 PM |
| MANDARIN ORIENTAL INTL LTD |
MAORF |
1.6 |
0 |
1585.25 |
0 |
1.6 |
1.6 |
1.6 |
2/02/2010 6:00:06 PM |
| Marriott International, Inc. |
MAR |
26.56 |
0.33 |
9488.25 |
2628806 |
26.39 |
26.63 |
26.335 |
2/02/2010 6:00:06 PM |
| MGM MIRAGE |
MGM |
11.82 |
0.76 |
5215.22 |
30873241 |
11.14 |
11.82 |
11.14 |
2/02/2010 6:00:06 PM |
| Millennium & Copthorne Hotels plc |
MLC |
385.9 |
3.9 |
1195.2 |
190388 |
376.4 |
389.3 |
375.1 |
2/02/2010 6:00:06 PM |
| Northwest Airlines Corporation |
NWA |
9.9 |
0 |
2552.38 |
0 |
9.9 |
9.9 |
9.9 |
4/11/2008 10:00:05 AM |
| Orient-Express Hotels Ltd. |
OEH |
9.93 |
0.17 |
1061.39 |
776376 |
9.83 |
10.04 |
9.82 |
2/02/2010 6:00:06 PM |
| priceline.com Incorporated |
PCLN |
204.2 |
8.85 |
8974.78 |
1312776 |
196.52 |
204.57 |
192.72 |
2/02/2010 6:00:08 PM |
| Pro Travel Network, Inc. |
PTVL |
0.07 |
0 |
1.95 |
0 |
0.07 |
0.07 |
0.07 |
2/02/2010 6:00:08 PM |
| PTN, Inc. |
PTVLE |
0.08 |
0 |
2.23 |
0 |
0 |
0 |
0 |
23/12/2009 7:00:08 AM |
| QANTAS AIRWAYS LTD |
QUBSF |
2.47 |
0 |
0 |
247 |
2.47 |
2.47 |
2.47 |
2/02/2010 6:00:06 PM |
| Republic Airways Holdings Inc. |
RJET |
5 |
0.11 |
172.24 |
1008653 |
4.96 |
5.08 |
4.8 |
2/02/2010 6:00:08 PM |
| Royal Caribbean Cruises Ltd. |
RCL |
26.6 |
0.51 |
5690.22 |
4373396 |
26.67 |
26.68 |
26.06 |
2/02/2010 6:00:06 PM |
| Ryanair Holdings plc (ADR) |
RYAAY |
27.32 |
1.34 |
8071.39 |
1493295 |
27.4 |
27.5575 |
27.175 |
2/02/2010 6:00:08 PM |
| Shanghai International Airport Co., Ltd. |
600009 |
17.71 |
-0.48 |
33201.49 |
22745018 |
17.85 |
17.95 |
17.17 |
2/02/2010 6:00:06 PM |
| Shenzhen Airport Company Limited |
000089 |
7.07 |
-0.01 |
11933.12 |
7527118 |
7.09 |
7.19 |
7.04 |
2/02/2010 6:00:06 PM |
| Six Flags, Inc. |
SIXFQ |
0.09 |
-0.01 |
8.85 |
96206 |
0.09 |
0.098 |
0.09 |
2/02/2010 6:00:07 PM |
| Six Flags, Inc. |
SIXF |
0.17 |
0 |
16.62 |
0 |
0.17 |
0.17 |
0.17 |
18/06/2009 3:00:03 PM |
| Six Flags, Inc. |
SIX |
0.17 |
0.04 |
0 |
6098192 |
0.18 |
0.19 |
0.13 |
21/04/2009 9:00:03 AM |
| Southwest Airlines Co. |
LUV |
11.57 |
0.24 |
8584.24 |
7690183 |
11.37 |
11.64 |
11.305 |
2/02/2010 6:00:07 PM |
| Star Cruises Limited (USA) |
SSKZF |
0.21 |
0 |
0 |
0 |
0.21 |
0.21 |
0.21 |
16/12/2009 6:00:03 PM |
| Starwood Hotels & Resorts Worldwide, Inc |
HOT |
34.34 |
1.02 |
6421.92 |
3777360 |
33.77 |
34.46 |
33.38 |
2/02/2010 6:00:06 PM |
| TAM S.A. (ADR) |
TAM |
18.28 |
0.04 |
2752.7 |
1028302 |
17.77 |
18.56 |
17.59 |
2/02/2010 6:00:07 PM |
| The Boeing Company |
BA |
61.7 |
1.1 |
44831.16 |
5929599 |
60.74 |
61.86 |
60.7 |
2/02/2010 6:00:04 PM |
| The Travelers Companies, Inc. |
TRV |
50.69 |
0.02 |
27695.66 |
4305883 |
50.95 |
50.95 |
50.22 |
2/02/2010 6:00:07 PM |
| The Walt Disney Company |
DIS |
29.52 |
-0.03 |
55055.12 |
10894198 |
29.6 |
29.77 |
29.3425 |
2/02/2010 6:00:06 PM |
| TOLL HOLDINGS LTD |
THKUF |
7.8 |
0 |
0 |
0 |
7.8 |
7.8 |
7.8 |
2/02/2010 6:00:07 PM |
| TravelCenters of America LLC |
TA |
4.67 |
0.05 |
77.84 |
140034 |
4.64 |
4.74 |
4.42 |
2/02/2010 6:00:07 PM |
| Travelzoo Inc. |
TZOO |
10.84 |
0.11 |
178.25 |
33564 |
10.78 |
11.13 |
10.78 |
2/02/2010 6:00:07 PM |
| Trump Entertainment Resorts, Inc. |
TRMP |
0.23 |
-0.01 |
7.3 |
285910 |
0.25 |
0.255 |
0.23 |
11/02/2009 9:00:03 AM |
| Trump Entertainment Resorts, Inc. |
TRMPQ |
0.07 |
0 |
2.38 |
143911 |
0.065 |
0.075 |
0.065 |
2/02/2010 6:00:07 PM |
| TUI Travel PLC |
TT |
263.4 |
3.7 |
2944.84 |
1786616 |
259 |
264.5 |
258.4 |
2/02/2010 6:00:07 PM |
| UAL Corporation |
UAUA |
12.74 |
0.51 |
2128.1 |
5871113 |
12.35 |
12.75 |
12.14 |
2/02/2010 6:00:07 PM |
| Universal Travel Group |
UTVG |
0.89 |
0 |
37.04 |
0 |
0 |
0 |
0 |
2/04/2009 8:00:04 AM |
| Universal Travel Group |
UTA |
9.27 |
0.25 |
134.13 |
166917 |
9.06 |
9.28 |
9.06 |
2/02/2010 6:00:07 PM |
| Universal Travel Group |
UTVL |
7 |
0 |
97.12 |
0 |
0 |
0 |
0 |
29/05/2009 2:00:03 PM |
| US Airways Group, Inc. |
LCC |
5.6 |
0.29 |
902.18 |
10965004 |
5.43 |
5.63 |
5.35 |
2/02/2010 6:00:07 PM |
| Vail Resorts, Inc. |
MTN |
33.53 |
-0.17 |
1215.24 |
802864 |
33.93 |
33.93 |
33.2 |
2/02/2010 6:00:07 PM |
| VIRGIN BLUE HOLDINGS LTD |
VBHLF |
0.5 |
0 |
0 |
0 |
0.5 |
0.5 |
0.5 |
2/02/2010 6:00:07 PM |
| Worldspan Technologies, Inc. |
WS |
-9223372036854.78 |
0 |
0 |
0 |
0 |
0 |
0 |
4/08/2008 6:00:04 PM |
| Wyndham Worldwide Corporation |
WYN |
21.75 |
0.76 |
3884.89 |
1839087 |
21.23 |
21.8 |
21.1 |
2/02/2010 6:00:08 PM |
| Wynn Resorts, Limited |
WYNN |
65.54 |
3.66 |
8069.63 |
2514744 |
62.35 |
65.64 |
62.29 |
2/02/2010 6:00:07 PM |