| ACCOR S A (F) |
ACRFF.PK |
30.75 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| ACCOR S A UNSP AD |
ACRFY.PK |
6.4 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| AIR CANADA, CL.A |
AC-A.TO |
2.31 |
0 |
0 |
4415 |
2.3 |
2.31 |
2.26 |
3/09/2010 6:00:02 PM |
| AIR CANADA, CL.B |
AC-B.TO |
2.31 |
0 |
0 |
353770 |
2.3 |
2.31 |
2.29 |
3/09/2010 6:00:02 PM |
| AIR CHINA LTD |
AICAF.PK |
1.18 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| AIR CHINA LTD SP |
AIRYY.PK |
22.33 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| AIR FRANCE ADS |
AFLYY.PK |
14.06 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| AIR FRANCE KLM |
AFRAF.PK |
15.15 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| AIR NEW ZEALAND O |
ANZFF.PK |
0.74 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| AIRASIA BHD |
AIABF.PK |
0.379 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Alaska Air Group, |
ALK |
46.46 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Allegiant Travel |
ALGT |
38.08 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| American Express |
AXP |
40.88 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| AMR Corporation C |
AMR |
6.31 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Avis Budget Group |
CAR |
10.17 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| BE Aerospace, Inc |
BEAV |
29.6 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Boeing Company (T |
BA |
63.39 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| BRITISH AIRWAYS A |
BAIRY.PK |
17.13 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| BRITISH AIRWAYS P |
BAY |
79.44 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Canadian Pacific |
CP |
61.37 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Carnival Corporat |
CCL |
33.81 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Carnival Plc ADS |
CUK |
35.16 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| CATHAY PACIFIC AI |
CPCAF.PK |
2.39 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| CATHAY PACIFIC AI |
CPCAY.PK |
12.38 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| China Eastern Air |
CEA |
27.16 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| China Southern Ai |
ZNH |
24.64 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| CHINA TRAVEL INTL |
CTVIF.PK |
0.21 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Choice Hotels Int |
CHH |
35.3 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| CLUB MEDITERRANEE |
CLMDY.PK |
3.65 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Continental Airli |
CAL |
23.5 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Delta Air Lines I |
DAL |
10.84 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| DEUTSCHE LUFTHANS |
DLAKF.PK |
16.1 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| DEUTSCHE LUFTHANS |
DLAKY.PK |
16.49 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| EASYJET PLC |
EJETF.PK |
6.02 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| EURO DISNEY SCA |
EUDSF.PK |
5.23 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Expedia, Inc. |
EXPE |
25.38 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| FRAPORT AG FRANKF |
FPRUF.PK |
43.1 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| FRONTIER AIRLNS H |
FRNTQ.PK |
0.02 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Hawaiian Holdings |
HA |
5.17 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Host Hotels & Res |
HST |
13.85 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| ILX RESORTS INC C |
IXRCP.PK |
0.0001 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Intercontinental |
IHG |
16.34 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| JetBlue Airways C |
JBLU |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| KLM AIRLINES NY R |
KLMR.PK |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Lan Airlines S.A. |
LFL |
28.37 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Las Vegas Sands C |
LVS |
30.07 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Loews Corporation |
L |
36.25 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| MANDARIN ORIENTAL |
MAORF.PK |
1.36 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Marriot Internati |
MAR |
34.71 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| MGM Mirage Common |
MGM |
9.51 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| MILLENNIUM & COPT |
MLCTF.PK |
5.6554 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Orient-Express Ho |
OEH |
9.6 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| priceline.com Inc |
PCLN |
311.28 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| QANTAS AIRWAYS LT |
QUBSF.PK |
2.21 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Republic Airways |
RJET |
7.54 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Royal Caribbean C |
RCL |
27.41 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Ryanair Holdings |
RYAAY |
29.22 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| SIX FLAGS INC |
SIXFQ.OB |
0.017 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Southwest Airline |
LUV |
11.53 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| Starwood Hotels & |
HOT |
49.93 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:02 PM |
| TAM S.A. TAM S.A. |
TAM |
21.37 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| The Travelers Com |
TRV |
50.22 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| TOLL HLDGS LTD |
THKUF.PK |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| TravelCenters of |
TA |
3.1801 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| Travelzoo Inc |
TZOO |
20.16 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| Trump Entertainme |
TRMP |
0.4 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| TUI TRAVEL PLC |
TTVLF.PK |
3.4191 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| UAL Corporation |
UAUA |
22.29 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| Universal Travel |
UTA |
5.04 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| US Airways Group, |
LCC |
9.65 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| Vail Resorts, Inc |
MTN |
35.75 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| VIRGIN BLUE HLDGS |
VBHLF.PK |
0.28 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| Walt Disney Compa |
DIS |
33.91 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| Wyndham Worldwide |
WYN |
25.23 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
| Wynn Resorts, Lim |
WYNN |
84.67 |
0 |
0 |
0 |
0 |
0 |
0 |
3/09/2010 6:00:03 PM |
