| Accor |
AC |
30 |
0.55 |
6399.96 |
953584 |
29.475 |
30.24 |
28.565 |
4/12/2008 6:00:02 PM |
| ACCOR S A |
ACRFF |
35.5 |
0 |
0 |
0 |
35.5 |
35.5 |
35.5 |
4/12/2008 6:00:02 PM |
| Air Canada |
AC.B |
1.9 |
-0.12 |
190 |
118464 |
2.13 |
2.13 |
1.9 |
4/12/2008 6:00:02 PM |
| Air Canada |
AC.A |
1.94 |
-0.06 |
212.81 |
21177 |
2.09 |
2.09 |
1.9 |
4/12/2008 6:00:02 PM |
| AIR CHINA LTD |
AIRYY |
4.55 |
0 |
0 |
0 |
4.55 |
4.55 |
4.55 |
4/12/2008 6:00:02 PM |
| AIR CHINA LTD |
AICAF |
0.22 |
0 |
0 |
0 |
0.22 |
0.22 |
0.22 |
4/12/2008 6:00:02 PM |
| Air China Ltd. |
601111 |
4.19 |
0.06 |
52068.29 |
66517315 |
4.25 |
4.49 |
4.21 |
4/12/2008 6:00:02 PM |
| Air France - KLM |
AF |
9.72 |
-0.18 |
2865.06 |
2010848 |
9.925 |
9.96 |
9.595 |
4/12/2008 6:00:02 PM |
| Air France - KLM (ADR) |
AFLYY |
12.25 |
-0.05 |
3462.25 |
76952 |
12.1 |
12.43 |
12.05 |
4/12/2008 6:00:02 PM |
| AIR NEW ZEALAND LTD |
ANZFF |
0.54 |
0 |
0 |
0 |
0.54 |
0.54 |
0.54 |
4/12/2008 6:00:02 PM |
| AIRASIA BHD |
AIABF |
0.32 |
0 |
0 |
0 |
0.315 |
0.315 |
0.315 |
4/12/2008 6:00:03 PM |
| Alaska Air Group, Inc. |
ALK |
24.76 |
1.44 |
896.53 |
1383050 |
22.81 |
24.97 |
22.699 |
4/12/2008 6:00:02 PM |
| Allegiant Travel Company |
ALGT |
39.85 |
0.65 |
810.45 |
448067 |
37.94 |
39.99 |
37.24 |
4/12/2008 6:00:02 PM |
| American Express Company |
AXP |
21.87 |
1.11 |
25366.84 |
14341312 |
20.04 |
22.19 |
19.96 |
4/12/2008 6:00:02 PM |
| AMR Corporation |
AMR |
8.47 |
0.02 |
2361.08 |
10539576 |
8.2 |
8.5 |
7.85 |
4/12/2008 6:00:02 PM |
| Avis Budget Group Inc. |
CAR |
0.81 |
0.12 |
82.14 |
1362233 |
0.78 |
0.81 |
0.68 |
4/12/2008 6:00:02 PM |
| BE Aerospace, Inc. |
BEAV |
8.41 |
0.34 |
836.53 |
1734297 |
7.92 |
8.5 |
7.77 |
4/12/2008 6:00:02 PM |
| British Airways plc |
BAY |
156.9 |
-0.2 |
1810.04 |
14379600 |
156.9 |
160 |
149.2 |
4/12/2008 6:00:02 PM |
| British Airways plc (ADR) |
BAIRY |
23.15 |
-1.34 |
2670.65 |
6893 |
23.15 |
24.49 |
23 |
4/12/2008 6:00:02 PM |
| BRITISH AWYS PLC |
BABWF |
2.5 |
0 |
2295.75 |
0 |
2.5 |
2.5 |
2.5 |
4/12/2008 6:00:02 PM |
| Canadian Pacific Railway Limited (USA) |
CP |
30.48 |
0.93 |
4688.12 |
1330621 |
27.94 |
30.78 |
27.94 |
4/12/2008 6:00:02 PM |
| Carnival Corporation |
CCL |
21.19 |
1.1 |
17747.36 |
8593869 |
19.95 |
21.31 |
19.67 |
4/12/2008 6:00:02 PM |
| CARNIVAL PLC |
CUKPF |
21.75 |
0 |
4638.01 |
0 |
21.75 |
21.75 |
21.75 |
4/12/2008 6:00:02 PM |
| Carnival plc (ADR) |
CUK |
21.05 |
0.75 |
16553.47 |
361301 |
20.08 |
21.17 |
19.88 |
4/12/2008 6:00:02 PM |
| CATHAY PAC AWYS LTD |
CPCAF |
0.94 |
0 |
3166.29 |
0 |
0.94 |
0.94 |
0.94 |
4/12/2008 6:00:02 PM |
| Cathay Pacific Airways Ltd (ADR) |
CPCAY |
4.72 |
-0.18 |
3712.34 |
650 |
4.72 |
4.72 |
4.72 |
4/12/2008 6:00:02 PM |
| China Eastern Airlines Corp. Ltd. (ADR) |
CEA |
8.56 |
0 |
416.61 |
0 |
8.56 |
8.56 |
8.56 |
4/12/2008 6:00:02 PM |
| China Eastern Airlines Corporation Ltd. |
600115 |
3.93 |
0 |
19127.11 |
0 |
3.93 |
3.93 |
3.93 |
4/12/2008 6:00:02 PM |
| CHINA SOUTHERN AIRLINES CO L |
CHKIF |
0.14 |
0 |
0 |
0 |
0.135 |
0.135 |
0.135 |
4/12/2008 6:00:02 PM |
| China Southern Airlines Limited |
600029 |
3.33 |
0 |
21849.02 |
0 |
3.33 |
3.33 |
3.33 |
4/12/2008 6:00:02 PM |
| China Southern Airlines Limited (ADR) |
ZNH |
6.23 |
0.02 |
755.23 |
116 |
6.23 |
6.23 |
6.21 |
4/12/2008 6:00:02 PM |
| CHINA TRAVEL INTL INVTS HONG |
CTVIF |
0.12 |
0 |
0 |
10000 |
0.12 |
0.12 |
0.12 |
4/12/2008 6:00:03 PM |
| China United Travel Co., Ltd |
600358 |
3.56 |
-0.11 |
1490.4 |
27305189 |
3.56 |
3.58 |
3.42 |
4/12/2008 6:00:02 PM |
| Choice Hotels International, Inc. |
CHH |
24.63 |
0.73 |
1548.37 |
474840 |
23.5 |
24.77 |
22.77 |
4/12/2008 6:00:02 PM |
| CLUB MEDITERRANEE |
CLMDY |
7.9 |
0 |
765.43 |
0 |
7.9 |
7.9 |
7.9 |
4/12/2008 6:00:02 PM |
| Club Mediterranee SA |
CU |
13.55 |
-0.22 |
259.44 |
24343 |
13.9 |
13.9 |
13.3 |
4/12/2008 6:00:02 PM |
| Continental Airlines, Inc. |
CAL |
15.19 |
0.41 |
1679.66 |
8989912 |
14.47 |
15.5 |
13.75 |
4/12/2008 6:00:02 PM |
| Delta Air Lines, Inc. |
DAL |
8.74 |
0.27 |
2696.66 |
10961241 |
8.45 |
8.79 |
8 |
4/12/2008 6:00:02 PM |
| DEUTSCHE LUFTHANSA AG |
DLAKF |
12.65 |
-0.37 |
0 |
1100 |
12.8 |
12.8 |
12.3 |
4/12/2008 6:00:02 PM |
| Deutsche Lufthansa AG (ADR) |
DLAKY |
13.15 |
0.27 |
6021.88 |
31625 |
12.64 |
13.25 |
12.62 |
4/12/2008 6:00:02 PM |
| easyJet plc |
EZJ |
272.25 |
11.5 |
1152.2 |
1506498 |
260 |
274.75 |
254 |
4/12/2008 6:00:02 PM |
| Euro Disney S.C.A. |
EDL |
4.47 |
0.21 |
173.9 |
24958 |
4.3 |
4.5 |
4.15 |
4/12/2008 6:00:02 PM |
| Expedia, Inc. |
EXPE |
7.7 |
0.18 |
2209.46 |
4466720 |
7.16 |
7.7 |
7 |
4/12/2008 6:00:03 PM |
| FRAPORT AG FRANKFURT AIRPORT |
FPRUF |
44 |
0 |
0 |
0 |
44 |
44 |
44 |
4/12/2008 6:00:02 PM |
| Frontier Airlines Holdings, Inc. |
FRNTQ |
0.22 |
-0.03 |
8.13 |
115193 |
0.25 |
0.25 |
0.21 |
4/12/2008 6:00:03 PM |
| GOL Linhas Aereas Inteligentes SA (ADR) |
GOL |
3.76 |
-0.2 |
758.26 |
639621 |
3.87 |
4.01 |
3.64 |
4/12/2008 6:00:03 PM |
| Guangzhou Baiyun International Airport |
600004 |
7.44 |
0.12 |
8694 |
22266137 |
7.54 |
7.78 |
7.4 |
4/12/2008 6:00:02 PM |
| Hainan Airlines Co., Ltd. |
900945 |
0.3 |
0 |
1066.14 |
996586 |
0.306 |
0.31 |
0.301 |
4/12/2008 6:00:03 PM |
| Hainan Airlines Co., Ltd. |
600221 |
3.19 |
0.07 |
1064.62 |
23623816 |
3.24 |
3.38 |
3.18 |
4/12/2008 6:00:03 PM |
| Hawaiian Holdings, Inc. |
HA |
4.63 |
0.15 |
238.29 |
1215843 |
4.39 |
4.63 |
4.35 |
4/12/2008 6:00:03 PM |
| Host Hotels & Resorts, Inc. |
HST |
7.25 |
0.54 |
3788.48 |
18401924 |
6.36 |
7.36 |
6.11 |
4/12/2008 6:00:02 PM |
| ILX Resorts Incorporated |
ILX |
0.52 |
0.02 |
1.89 |
600 |
0.5 |
0.55 |
0.5 |
4/12/2008 6:00:03 PM |
| InterContinental Hotels Group PLC (ADR) |
IHG |
7.72 |
-0.11 |
2204.46 |
214395 |
7.48 |
7.83 |
7.43 |
4/12/2008 6:00:03 PM |
| JetBlue Airways Corporation |
JBLU |
5.18 |
0.18 |
1404.39 |
4634072 |
4.86 |
5.2 |
4.78 |
4/12/2008 6:00:02 PM |
| KLM Royal Dutch Airlines (ADR) |
KLMR |
12.75 |
0 |
596.82 |
0 |
12.75 |
12.75 |
12.75 |
4/12/2008 6:00:02 PM |
| Lan Airlines S.A. (ADR) |
LFL |
8.09 |
-0.17 |
2740.82 |
370827 |
7.95 |
8.26 |
7.84 |
4/12/2008 6:00:03 PM |
| Las Vegas Sands Corp. |
LVS |
5.03 |
0.39 |
1788.05 |
20414450 |
4.3 |
5.46 |
4.2 |
4/12/2008 6:00:03 PM |
| Loews Corporation |
L |
26.58 |
1.08 |
11591.31 |
2491628 |
24.82 |
26.87 |
24.05 |
4/12/2008 6:00:03 PM |
| MANDARIN ORIENTAL INTL LTD |
MAORF |
0.85 |
0 |
842.16 |
0 |
0.85 |
0.85 |
0.85 |
4/12/2008 6:00:03 PM |
| Marriott International, Inc. |
MAR |
16.4 |
0.41 |
5725.28 |
3096775 |
15.65 |
16.47 |
15.1 |
4/12/2008 6:00:03 PM |
| MGM MIRAGE |
MGM |
11.03 |
0.03 |
3049.82 |
4895153 |
10.83 |
11.78 |
10.01 |
4/12/2008 6:00:03 PM |
| Millennium & Copthorne Hotels plc |
MLC |
189.75 |
3.5 |
573.52 |
395139 |
188.75 |
192 |
182 |
4/12/2008 6:00:03 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 |
6.48 |
0.35 |
392.13 |
696414 |
5.97 |
6.48 |
5.77 |
4/12/2008 6:00:03 PM |
| priceline.com Incorporated |
PCLN |
60.17 |
-1.82 |
2442.23 |
2150726 |
61.5 |
61.99 |
58.1 |
4/12/2008 6:00:03 PM |
| Pro Travel Network, Inc. |
PTVL |
0.12 |
0 |
3.27 |
0 |
0.12 |
0.12 |
0.12 |
4/12/2008 6:00:03 PM |
| QANTAS AIRWAYS LTD |
QUBSF |
1.55 |
0 |
0 |
0 |
1.55 |
1.55 |
1.55 |
4/12/2008 6:00:03 PM |
| Republic Airways Holdings Inc. |
RJET |
13.41 |
-0.09 |
458.22 |
342657 |
13.06 |
13.58 |
12.52 |
4/12/2008 6:00:03 PM |
| Royal Caribbean Cruises Ltd. |
RCL |
8.9 |
-0.26 |
1900.69 |
5667471 |
8.99 |
9.16 |
8.54 |
4/12/2008 6:00:02 PM |
| Ryanair Holdings plc (ADR) |
RYAAY |
25.39 |
0.31 |
7479.64 |
1020933 |
24.28 |
25.45 |
24.02 |
4/12/2008 6:00:03 PM |
| Shanghai International Airport Co., Ltd. |
600009 |
11.39 |
0.24 |
22410.53 |
23349269 |
11.55 |
12.04 |
11.4 |
4/12/2008 6:00:02 PM |
| Shenzhen Airport Company Limited |
000089 |
5.79 |
0.06 |
9887.92 |
13461977 |
5.9 |
6.02 |
5.76 |
4/12/2008 6:00:03 PM |
| Six Flags, Inc. |
SIX |
0.26 |
0 |
25.41 |
497129 |
0.25 |
0.27 |
0.23 |
4/12/2008 6:00:03 PM |
| Southwest Airlines Co. |
LUV |
8.3 |
-0.03 |
6139.71 |
10523253 |
8.16 |
8.4 |
7.87 |
4/12/2008 6:00:03 PM |
| Star Cruises Limited (USA) |
SSKZF |
0.1 |
0.04 |
0 |
15000 |
0.07 |
0.095 |
0.06 |
4/12/2008 6:00:03 PM |
| Starwood Hotels & Resorts Worldwide, Inc |
HOT |
16.09 |
0.41 |
2944.89 |
4193800 |
15.18 |
16.14 |
14.6 |
4/12/2008 6:00:03 PM |
| TAM S.A. (ADR) |
TAM |
7.53 |
0 |
1133.91 |
1398211 |
7.1 |
7.7 |
7.02 |
4/12/2008 6:00:03 PM |
| The Boeing Company |
BA |
40.47 |
-0.23 |
29657.8 |
8007510 |
40.23 |
41.1 |
39.15 |
4/12/2008 6:00:02 PM |
| The Travelers Companies, Inc. |
TRV |
40.22 |
0.06 |
23509.51 |
6446041 |
38.97 |
41.09 |
38.23 |
4/12/2008 6:00:03 PM |
| The Walt Disney Company |
DIS |
21.94 |
0.48 |
40611.54 |
16332704 |
20.6 |
22 |
20.57 |
4/12/2008 6:00:02 PM |
| TOLL HOLDINGS LTD |
THKUF |
3.4 |
0 |
0 |
0 |
3.4 |
3.4 |
3.4 |
4/12/2008 6:00:03 PM |
| TravelCenters of America LLC |
TA |
1.25 |
0 |
20.06 |
145078 |
1.3 |
1.3 |
1.24 |
4/12/2008 6:00:03 PM |
| Travelzoo Inc. |
TZOO |
6.95 |
0.2 |
99.28 |
64131 |
6.61 |
7.17 |
6.56 |
4/12/2008 6:00:03 PM |
| Trump Entertainment Resorts, Inc. |
TRMP |
0.24 |
-0.04 |
7.62 |
320497 |
0.295 |
0.295 |
0.2401 |
4/12/2008 6:00:03 PM |
| TUI Travel PLC |
TT |
206.5 |
-4.5 |
2308.69 |
4451433 |
211.25 |
211.25 |
201.75 |
4/12/2008 6:00:03 PM |
| UAL Corporation |
UAUA |
9.92 |
0.28 |
1278.35 |
6053552 |
9.3 |
10.09 |
8.98 |
4/12/2008 6:00:03 PM |
| Universal Travel Group |
UTVG |
0.8 |
0.08 |
33.3 |
41032 |
0.72 |
0.8 |
0.7 |
4/12/2008 6:00:03 PM |
| US Airways Group, Inc. |
LCC |
6.17 |
0.17 |
704.01 |
6473141 |
5.72 |
6.17 |
5.58 |
4/12/2008 6:00:03 PM |
| Vail Resorts, Inc. |
MTN |
21.1 |
0.66 |
777.99 |
361957 |
19.97 |
21.36 |
19.51 |
4/12/2008 6:00:03 PM |
| VIRGIN BLUE HOLDINGS LTD |
VBHLF |
0.16 |
0 |
0 |
0 |
0.16 |
0.16 |
0.16 |
4/12/2008 6:00:03 PM |
| Worldspan Technologies, Inc. |
WS |
-9223372036854.78 |
0 |
0 |
0 |
0 |
0 |
0 |
4/08/2008 6:00:04 PM |
| Wyndham Worldwide Corporation |
WYN |
4.64 |
-0.03 |
823.58 |
4244002 |
4.5 |
4.68 |
4.19 |
4/12/2008 6:00:03 PM |
| Wynn Resorts, Limited |
WYNN |
40.02 |
2.44 |
4162.58 |
2255009 |
35 |
40.02 |
33.46 |
4/12/2008 6:00:03 PM |