-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hp0tZflK0fWjHZ3kT6QlRFo0n8iD3hIOl1D8WeC/TNAUz63MhkTx0nadJ+gB4yQr VVzGHySn1do/AgVTyPVAXg== 0001369212-09-000021.txt : 20090507 0001369212-09-000021.hdr.sgml : 20090507 20090507165548 ACCESSION NUMBER: 0001369212-09-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090507 DATE AS OF CHANGE: 20090507 EFFECTIVENESS DATE: 20090507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INDEPENDENCE INVESTMENTS LLC CENTRAL INDEX KEY: 0001369212 IRS NUMBER: 204633033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11955 FILM NUMBER: 09806271 BUSINESS ADDRESS: STREET 1: 160 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-228-8700 MAIL ADDRESS: STREET 1: 160 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 q12009trimmed.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Independence Investments LLC Address: 160 Federal Street Boston, MA 02110 13F File Number: 28-11955 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Patricia A. Thompson Title: Chief Compliance Officer Phone: 617-228-8686 Signature, Place, and Date of Signing: Patricia A. Thompson Boston, MA May 7, 2009 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: 0 Form 13F Information Table Entry Total: 886 Form 13F Information Table Value Total: $816,702,173.66 List of Other Included Managers: NONE No. 13F File Number Name Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 name of issuer sec_type cusip mktval shares inv discrtn other_mgrs vtg sole vtg none ABB LTD ADR 00037520 376.38 27 sole N/A 27 0 ACCO BRANDS CO COMMON 00081T10 569.38 581 sole N/A 581 0 AFLAC INC COMMON 00105510 4560131.84 235544 sole N/A 222744 12800 AGCO CORP COMMON 00108410 445272.8 22718 sole N/A 14918 7800 AES CORP COMMON 00130H10 1159763.15 199615 sole N/A 171615 28000 AMB PROPERTY COR COMMON 00163T10 33120 2300 sole N/A 0 2300 AT&T INC COMMON 00206R10 12031185.6 477428 sole N/A 441028 36400 AARON RENTS INC COMMON 00253520 7571.44 284 sole N/A 0 284 ABAXIS INC COMMON 00256710 3032171.2 175880 sole N/A 175880 0 ACETO CORP COMMON 00444610 2252.88 378 sole N/A 0 378 ACME PACKET INC COMMON 00476410 1220.07 201 sole N/A 0 201 ACTIVISION BLIZZ COMMON 00507V10 6019374.36 575466 sole N/A 545666 29800 ACUITY BRANDS IN COMMON 00508Y10 3426.08 152 sole N/A 0 152 ADAPTEC INC COMMON 00651F10 12403.2 5168 sole N/A 0 5168 ADOBE SYSTEMS COMMON 00724F10 2814774.27 131593 sole N/A 113393 18200 ADVANCE AUTO PA COMMON 00751Y10 491727.6 11970 sole N/A 10470 1500 AECOM TECHNOLOGY COMMON 00766T10 189653.76 7272 sole N/A 4372 2900 AEROPOSTALE COMMON 00786510 89427.52 3367 sole N/A 335 3032 AETNA U S HEALTH COMMON 00817Y10 4969572.81 204257 sole N/A 188857 15400 AFFYMETRIX INC COMMON 00826T10 8557.59 2617 sole N/A 1777 840 AIR METHODS CORP COMMON 00912830 6920586.6 409260 sole N/A 409260 0 AIRGAS INC COMMON 00936310 1034416.95 30595 sole N/A 27095 3500 ALASKA AIR COMMON 01165910 7836.22 446 sole N/A 351 95 ALBANY MOLECULAR COMMON 01242310 5158.21 547 sole N/A 0 547 ALBERMARLE CORP COMMON 01265310 67487 3100 sole N/A 0 3100 ALBERTO CULVER B COMMON 01307810 1786.19 79 sole N/A 79 0 ALEXANDRIA REAL COMMON 01527110 37710.4 1036 sole N/A 36 1000 ALIGN TECHNOLOGY COMMON 01625510 1609.79 203 sole N/A 0 203 ALKERMES INC COMMON 01642T10 23968.88 1976 sole N/A 301 1675 ALLEGHENY ENERGY COMMON 01736110 2250478.93 97129 sole N/A 87329 9800 ALLEGIANT TRAVEL COMMON 01748X10 4087763.2 89920 sole N/A 89920 0 ALLERGAN COMMON 01849010 5809383.12 121637 sole N/A 120037 1600 ALLIANCE DATA SY COMMON 01858110 1472346.65 39847 sole N/A 31147 8700 ALLSCRIPTS-MISYS COMMON 01988P10 5562568.2 540580 sole N/A 540580 0 ALLSTATE COMMON 02000210 28725 1500 sole N/A 1500 0 ALPHA NATURAL RE COMMON 02076X10 411143.25 23163 sole N/A 19763 3400 ALTERA CORP COMMON 02144110 990855.45 56459 sole N/A 49359 7100 ALTRA HOLDINGS I COMMON 02208R10 2141.76 552 sole N/A 0 552 ALTRIA GROUP INC COMMON 02209S10 7131575.34 445167 sole N/A 396167 49000 AMBASSADORS GROU COMMON 02317710 2882.6 355 sole N/A 0 355 AMCOL INTL CORP COMMON 02341W10 2344.72 158 sole N/A 0 158 AMERCO COMMON 02358610 301.77 9 sole N/A 0 9 AMERICAN APPAREL COMMON 02385010 5004.88 1714 sole N/A 0 1714 AMERICAN CAMPUSC COMMON 02483510 3472 200 sole N/A 0 200 AMERICAN CAPITAL COMMON 02503X10 2361.18 138 sole N/A 0 138 AMERICAN DAIRY I COMMON 02533410 256.2 15 sole N/A 0 15 AM ELEC PWR IN COMMON 02553710 1011865.08 40058 sole N/A 35458 4600 AMERICAN EQTY IN COMMON 02567620 2658.24 639 sole N/A 0 639 AMERICAN FINL GR COMMON 02593210 456253.35 28427 sole N/A 24327 4100 AMER GREETINGS COMMON 02637510 12609.52 2492 sole N/A 0 2492 AMERICAN ORIENTA COMMON 02873110 6504.1 1685 sole N/A 0 1685 AMER RAILCAR IND COMMON 02916P10 4013.38 526 sole N/A 0 526 AMERICAN TOWER S COMMON 02991220 2109559.75 69325 sole N/A 67025 2300 AMERICREDIT CORP COMMON 03060R10 5197.82 887 sole N/A 887 0 AMERISOURCEBERG COMMON 03073E10 110194.84 3374 sole N/A 974 2400 AMERIGROUP CORP COMMON 03073T10 24868.62 903 sole N/A 325 578 AMERIPRISE FINLI COMMON 03076C10 4938.09 241 sole N/A 241 0 AMGEN COMMON 03116210 6933344.72 140011 sole N/A 133311 6700 AMPCO PITTSBURG COMMON 03203710 132.6 10 sole N/A 0 10 AMPHENOL CORP NE COMMON 03209510 3126692.03 109747 sole N/A 103447 6300 AMYLIN PHARMACEU COMMON 03234610 270.25 23 sole N/A 23 0 AMTRUST FINANCIA COMMON 03235930 6979522 730840 sole N/A 730840 0 ANADARKO PETE CO COMMON 03251110 2450.07 63 sole N/A 63 0 ANALOGIC CORP COMMON 03265720 3938.46 123 sole N/A 0 123 ANDERSONS INC COMMON 03416410 975.66 69 sole N/A 0 69 ANGIODYNAMICS IN COMMON 03475V10 1202.68 107 sole N/A 0 107 ANNALY MTG MGMT COMMON 03571040 697286.51 50273 sole N/A 42573 7700 ANSYS INC COMMON 03662Q10 3438.7 137 sole N/A 137 0 ANWORTH MORTGAGE COMMON 03734710 4873.35 795 sole N/A 0 795 AON CORP COMMON 03738910 2309391.5 56575 sole N/A 54675 1900 APACHE CORP COMMON 03741110 2661914.06 41534 sole N/A 37434 4100 APCO ARGENTI COMMON 03748910 2115.84 192 sole N/A 0 192 APOLLO GROUP INC COMMON 03760410 3670778.79 46863 sole N/A 44963 1900 APOLLO INVT CORP COMMON 03761U10 2735.28 786 sole N/A 559 227 APPLE COMPUTER COMMON 03783310 14290223.04 135942 sole N/A 128342 7600 APPLIED MATLS COMMON 03822210 987215.5 91834 sole N/A 91834 0 ARCH COAL INC COMMON 03938010 989.38 74 sole N/A 74 0 ARCHER-DAN-MIDLD COMMON 03948310 4350875.82 156619 sole N/A 138119 18500 ARCSIGHT INC COMMON 03966610 2475464.5 193850 sole N/A 193850 0 ARKANSAS BEST CO COMMON 04079010 1236.3 65 sole N/A 0 65 ARMSTRONG WORLDI COMMON 04247X10 121.11 11 sole N/A 11 0 ARRIS GROUP COMMON 04269Q10 12750.1 1730 sole N/A 0 1730 ARROW ELECTRS I COMMON 04273510 865762.38 45423 sole N/A 38923 6500 ASHLAND INC COMMON 04420910 1002.01 97 sole N/A 97 0 ASIAINFO HLDGS I COMMON 04518A10 13817 820 sole N/A 0 820 ASSOCIATED B COMMON 04548710 27856.35 1803 sole N/A 203 1600 ASSOC ESTATE RLT COMMON 04560410 2272 400 sole N/A 0 400 ASSURANT INC COMMON 04621X10 3049.2 140 sole N/A 140 0 ASTEC INDS I COMMON 04622410 1285.27 49 sole N/A 0 49 ASTORIA FINL COR COMMON 04626510 1378.5 150 sole N/A 150 0 AUTODESK INC COMMON 05276910 1110636.7 66070 sole N/A 57270 8800 AUTOMATIC DATA COMMON 05301510 7626098.52 216897 sole N/A 203097 13800 AUTOZONE COMMON 05333210 4390.74 27 sole N/A 27 0 AVERY DENNISON COMMON 05361110 3194.62 143 sole N/A 143 0 AVNET INC COMMON 05380710 292241.9 16690 sole N/A 13690 3000 AVOCENT CORP COMMON 05389310 4637.48 382 sole N/A 382 0 AVON PRODUCTS COMMON 05430310 69228 3600 sole N/A 3000 600 BB&T CORP COMMON 05493710 709590.96 41938 sole N/A 35538 6400 BJS WHOLESALE CL COMMON 05548J10 850806.04 26596 sole N/A 21096 5500 BOK FINL CORP COMMON 05561Q20 2380.5 69 sole N/A 69 0 BAKER MICHAEL CO COMMON 05714910 3250 125 sole N/A 0 125 BALDOR ELEC CO COMMON 05774110 2593.71 179 sole N/A 0 179 BALLY TECH COMMON 05874B10 2706708.48 146944 sole N/A 143744 3200 BANCFIRST CORP COMMON 05945F10 4914 135 sole N/A 0 135 BANCTRUST FINANC COMMON 05978R10 291.18 46 sole N/A 0 46 BANK OF AMERICA COMMON 06050510 2148.3 315 sole N/A 315 0 BANK OF THE OZAR COMMON 06390410 1638.68 71 sole N/A 0 71 BANK NY MELLON COMMON 06405810 2039734.75 72203 sole N/A 69703 2500 BARD CR INC COMMON 06738310 5157804.28 64699 sole N/A 62799 1900 BARE ESCENTUALS COMMON 06751110 2312.4 564 sole N/A 564 0 BARNES GRP INC COMMON 06780610 2758.02 258 sole N/A 0 258 BE AEROSPACE INC COMMON 07330210 3433.32 396 sole N/A 396 0 BEACON ROOFING S COMMON 07368510 10578.1 790 sole N/A 0 790 BERKLEY W R COR COMMON 08442310 591373.75 26225 sole N/A 23125 3100 BIG LOTS COMMON 08930210 396274.6 19070 sole N/A 16570 2500 BIGBAND NETWORKS COMMON 08975050 713.95 109 sole N/A 0 109 BIO RAD LABS COMMON 09057220 2767.8 42 sole N/A 23 19 BIOMARIN PHARMAC COMMON 09061G10 2679.95 217 sole N/A 217 0 BIOGEN IDEC COMMON 09062X10 7184475.52 137056 sole N/A 129256 7800 BLACK BOX CORP D COMMON 09182610 5666.4 240 sole N/A 0 240 BLACKBOARD INC COMMON 09193550 7157370 225500 sole N/A 225500 0 BLOCK H & R INC COMMON 09367110 2840332.12 156148 sole N/A 143648 12500 BLOCKBUSTER INC COMMON 09367910 1188.72 1651 sole N/A 1651 0 BLYTHE INDUSTRIE COMMON 09643P20 3788.85 145 sole N/A 113 32 BOSTON PROPERTIE COMMON 10112110 24521 700 sole N/A 0 700 BRGGS&STRATT CO COMMON 10904310 4405.5 267 sole N/A 62 205 BRINKS CO. COMMON 10969610 1799.28 68 sole N/A 68 0 BRISTOL MYERS SQ COMMON 11012210 8485407.36 387108 sole N/A 349808 37300 BROADCOM CORP COMMON 11132010 7188044.76 359762 sole N/A 359762 0 BROADPOINT SECUR COMMON 11133V10 1973.4 598 sole N/A 0 598 BROCADE COMMUNIC COMMON 11162130 2922.15 847 sole N/A 847 0 BRUKER BIOSCIENC COMMON 11679410 1071.84 174 sole N/A 0 174 BUCKLE INC COMMON 11844010 22414.86 702 sole N/A 0 702 BUCYRUS INTL INC COMMON 11875910 459392.34 30263 sole N/A 24563 5700 BUFFALO WILD WIN COMMON 11984810 4755.4 130 sole N/A 0 130 BURGER KING COMMON 12120820 780460.65 34007 sole N/A 30507 3500 BURLINGTON NORTH COMMON 12189T10 763905 12700 sole N/A 12700 0 CEC ENTMT INC COMMON 12513710 11309.56 437 sole N/A 0 437 CF INDS HLDGS IN COMMON 12526910 1166532 16400 sole N/A 14100 2300 CIGNA CORP COMMON 12550910 13790.56 784 sole N/A 784 0 CLECO CORP COMMON 12561W10 15421.59 711 sole N/A 0 711 CMS ENERGY COMMON 12589610 552596.48 46672 sole N/A 40572 6100 CNA FINL CORP COMMON 12611710 1960.24 214 sole N/A 214 0 CSG SYS INTL INC COMMON 12634910 12909.12 904 sole N/A 0 904 CSX CORP COMMON 12640810 232.65 9 sole N/A 9 0 CVR ENERGY INC COMMON 12662P10 770.06 139 sole N/A 0 139 CVS/CAREMARK COMMON 12665010 5316263.61 193389 sole N/A 179989 13400 CA INC COMMON 12673P10 8672608.02 492482 sole N/A 479482 13000 CABOT CORP COMMON 12705510 1776.19 169 sole N/A 169 0 CAL MAINE FOODS COMMON 12803020 1724.03 77 sole N/A 0 77 CALPINE CORP COMMON 13134730 126931.59 18639 sole N/A 15439 3200 CAMBREX CORP COMMON 13201110 2015.52 884 sole N/A 884 0 CAMERON INTL COMMON 13342B10 1493367.21 68097 sole N/A 60897 7200 CAMPBELL SOUP COMMON 13442910 1067.04 39 sole N/A 39 0 CANADIAN PAC COMMON 13645T10 58697.03 1981 sole N/A 81 1900 CARBO CERAMICS I COMMON 14078110 824.76 29 sole N/A 0 29 CARDIAC SCIENCE COMMON 14141A10 439.46 146 sole N/A 0 146 CARDIONET INC COMMON 14159L10 6591294 234900 sole N/A 234900 0 CARNIVAL CRUISE COMMON 14365830 1333843.2 61752 sole N/A 52652 9100 CARPENTER TECH COMMON 14428510 324.76 23 sole N/A 23 0 CARTER INC COMMON 14622910 16496.37 877 sole N/A 0 877 CASS INFORMATION COMMON 14808P10 5415.81 167 sole N/A 0 167 CATERPILLAR INC COMMON 14912310 4692303.12 167822 sole N/A 141522 26300 CATHAY BANCORP I COMMON 14915010 3973.83 381 sole N/A 123 258 CAVIUM NETWORKSI COMMON 14965A10 3199118.8 277220 sole N/A 277220 0 CELANESE CORP DE COMMON 15087010 1862414.26 139298 sole N/A 126998 12300 CELERA CORP COMMON 15100E10 4265.17 559 sole N/A 0 559 CELESTICA INC COMMON 15101Q10 410973.52 115442 sole N/A 90042 25400 CELGENE CORP COMMON 15102010 5016933.6 112994 sole N/A 111394 1600 CENTENNIAL CELLU COMMON 15133V20 6294.12 762 sole N/A 0 762 CENTENE CORP DEL COMMON 15135B10 13587.08 754 sole N/A 0 754 CENTERPOINT ENER COMMON 15189T10 944895.42 90594 sole N/A 77794 12800 CENTEX CORP COMMON 15231210 4927.5 657 sole N/A 657 0 CENTRAL GRD CL A COMMON 15352720 5181.28 689 sole N/A 0 689 CENTURYTEL INC COMMON 15670010 4724.16 168 sole N/A 168 0 CERNER CORP COMMON 15678210 230095.01 5233 sole N/A 4033 1200 CEVA INC COMMON 15721010 7236.32 994 sole N/A 0 994 CHARLES RIV LABS COMMON 15986410 516.99 19 sole N/A 19 0 CHARLOTTE RUSSE COMMON 16104810 5199.7 638 sole N/A 0 638 CHARMING SHOPPE COMMON 16113310 777 555 sole N/A 555 0 CHART INDS INC COMMON 16115Q30 7927.28 1006 sole N/A 0 1006 CHATTEM INC COMMON 16245610 2129.9 38 sole N/A 0 38 CHEMED CORP COMMON 16359R10 1478.2 38 sole N/A 0 38 CHEMICAL FINL CO COMMON 16373110 5660.32 272 sole N/A 0 272 CHEVRONTEXACO COMMON 16676410 18894574.48 281002 sole N/A 255402 25600 CHILDRENS PL RET COMMON 16890510 5494.39 251 sole N/A 0 251 CHINA INFORMATIO COMMON 16944F10 3055.72 967 sole N/A 0 967 CHINDEX INTERNAT COMMON 16946710 19.88 4 sole N/A 0 4 CHUBB CORP COMMON 17123210 25392 600 sole N/A 600 0 CHURCH & DWIGHT COMMON 17134010 2611.5 50 sole N/A 50 0 CIBER INC COMMON 17163B10 101.01 37 sole N/A 0 37 CIMAREX ENERGY C COMMON 17179810 3510.58 191 sole N/A 191 0 CINCI FINL CORP COMMON 17206210 669633.6 29280 sole N/A 24980 4300 CIRCOR INTERNATI COMMON 17273K10 5157.08 229 sole N/A 0 229 CIRRUS LOGIC COR COMMON 17275510 8046.4 2140 sole N/A 0 2140 CISCO SYS COMMON 17275R10 9081776.73 541549 sole N/A 495749 45800 CITI TRENDS INC COMMON 17306X10 4237854.6 185140 sole N/A 185140 0 CITRIX SYS INC COMMON 17737610 1375085.68 60737 sole N/A 55337 5400 CLEAN HARBOR COMMON 18449610 3984 83 sole N/A 0 83 CLEARWIRE CORP COMMON 18538Q10 9022.8 1752 sole N/A 1752 0 CLEARWATER PAPER COMMON 18538R10 2625.81 327 sole N/A 0 327 CLIFFS NAT RES COMMON 18683K10 706896.16 38926 sole N/A 33526 5400 COACH INC COMMON 18975410 2889.1 173 sole N/A 173 0 COCA-COLA COMMON 19121610 2029786.8 46184 sole N/A 39284 6900 COGENT INC COMMON 19239Y10 15600.9 1311 sole N/A 0 1311 COLFAX CORP COMMON 19401410 2342.67 341 sole N/A 0 341 COLGATE PL COMMON 19416210 4013530.02 68049 sole N/A 68049 0 COLUMBIA SPORTSW COMMON 19851610 1017.28 34 sole N/A 34 0 COMCAST CL A COMMON 20030N10 9656874.48 707982 sole N/A 655882 52100 COMMSCOPE INC COMMON 20337210 908.8 80 sole N/A 80 0 COMPELLENT TECHN COMMON 20452A10 2293256 211360 sole N/A 211360 0 COMPLETE PRODUCT COMMON 20453E10 360.36 117 sole N/A 0 117 CMPTR SCIENCE CO COMMON 20536310 22104 600 sole N/A 600 0 COMPUWARE CORP COMMON 20563810 15816 2400 sole N/A 2400 0 COMSTOCK RES INC COMMON 20576820 18058.8 606 sole N/A 195 411 CONAGRA COMMON 20588710 3197387.97 189531 sole N/A 175031 14500 CON-WAY INC COMMON 20594410 1793 100 sole N/A 100 0 CONCHO RES INC COMMON 20605P10 2686.95 105 sole N/A 0 105 CONCUR TECHNOLOG COMMON 20670810 5891.33 307 sole N/A 0 307 CONMED CORP COMMON 20741010 7810.22 542 sole N/A 0 542 CONOCOPHILLIPS COMMON 20825C10 1445238.96 36906 sole N/A 30706 6200 CONSECO INC COMMON 20846488 479.32 521 sole N/A 521 0 CONSOL ENERGY IN COMMON 20854P10 201541.4 7985 sole N/A 6485 1500 CONSTELLATION BR COMMON 21036P10 797.3 67 sole N/A 67 0 CONSTELLATION EN COMMON 21037110 1508.18 73 sole N/A 73 0 CONTINENTAL AIRL COMMON 21079530 854.57 97 sole N/A 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COMMON G4388N10 9790 712 sole N/A 0 712 HERBALIFE LTD COMMON G4412G10 269909.64 18018 sole N/A 14818 3200 INGERSOLL RAND COMMON G4776G10 629928.6 45647 sole N/A 39847 5800 KNIGHTSBRIDGE TA COMMON G5299G10 4903.35 337 sole N/A 0 337 LAZARD LTD COMMON G5405010 2352 80 sole N/A 80 0 MARVELL TECHNOLO COMMON G5876H10 1570875.88 171493 sole N/A 132293 39200 MF GLOBAL LTD COMMON G6064210 1006.74 238 sole N/A 238 0 NORDIC AMERICAN COMMON G6577310 8936.5 305 sole N/A 0 305 OPENTV CORP COMMON G6754310 13999.21 9271 sole N/A 0 9271 ORIENT-EXPRESS H COMMON G6774310 1389.9 339 sole N/A 339 0 PARTNERRE LTD COMMON G6852T10 127926.27 2061 sole N/A 61 2000 PLATINUM UNDERWR COMMON G7127P10 7401.96 261 sole N/A 0 261 TEXTAINER GROUP COMMON G8766E10 2585.25 383 sole N/A 0 383 VISTAPRINT LIMIT COMMON G9376220 1841.83 67 sole N/A 0 67 WILLIS GROUP HOL COMMON G9665510 50600 2300 sole N/A 0 2300 XL CAP LTD COMMON G9825510 32487 5950 sole N/A 5950 0 ACE LTD COMMON H0023R10 24240 600 sole N/A 600 0 FOSTER WHEELER A COMMON H2717810 927534.71 53093 sole N/A 43093 10000 TRANSOCEAN LTD Z COMMON H8817H10 4059.96 69 sole N/A 69 0 TYCO INTL LTD COMMON H8912810 4023042.12 205677 sole N/A 204077 1600 UBS AG COMMON H8923133 1735.12 184 sole N/A 184 0 CHECK POINT SOFT COMMON M2246510 8550.85 385 sole N/A 385 0 COPA HOLDINGS SA COMMON P3107610 430.05 15 sole N/A 15 0 ROYAL CARIBBEAN COMMON V7780T10 470170.98 58698 sole N/A 50898 7800 TEEKAY SHIPPING COMMON Y8564W10 1921.05 135 sole N/A 135 0
Total Market Value for Independence: $816,702,173.66 -----END PRIVACY-ENHANCED MESSAGE-----