-----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, MDQ0+SaO5o6wL+KrbQ/nyg4VvfAFuC3c3J2KFu5KPnzUwqgppRZhGRMa1oCEGFb/ lrg7ewhATeuzi54WLhitWw== 0001144204-09-008357.txt : 20090217 0001144204-09-008357.hdr.sgml : 20090216 20090217061811 ACCESSION NUMBER: 0001144204-09-008357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner Quantitative Solutions, LLC CENTRAL INDEX KEY: 0001456133 IRS NUMBER: 263620998 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13404 FILM NUMBER: 09606803 BUSINESS ADDRESS: STREET 1: 1500 W. MARKET STREET STREET 2: SUITE 225 CITY: MEQUON STATE: WI ZIP: 53092 BUSINESS PHONE: 913-647-9700 MAIL ADDRESS: STREET 1: 4200 WEST 115TH STREET CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 v140292_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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: Mariner Quantitative Solutions, LLC Address: 4200 West 115th Street Leawood, KS 66211 Form 13F File Number: 28- 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: David Schulz Title: President Phone: 262-240-0117 Signature, Place and Date of Signing: /s/ David Schulz Mequon, WI February 17, 2009 - --------------------------- ----------------------- ----------------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT: (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE: (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT: (Check here if a portion of the holding for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,048 Form 13F Information Table Value Total: $72,702 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Title of Class Cusip (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None 3M CO COM 88579Y101 83.4330 1,450.0000 SH Sole X 99 CENTS ONLY STORES COM 65440K106 100.5560 9,200.0000 SH Sole X AARON RENTS INC COM 002535201 93.1700 3,500.0000 SH Sole X ABB LTD SPONSORED ADR 000375204 363.2870 24,203.0000 SH Sole X ABBOTT LABS COM 002824100 184.7669 3,462.0000 SH Sole X ABERCROMBIE & FITCH CO CL A 002896207 9.9893 433.0000 SH Sole X ACCENTURE LTD BERMUDA CL A G1150G111 24.7565 755.0000 SH Sole X ACTIVISION BLIZZARD INC COM 00507V109 6.1690 714.0000 SH Sole X ACXIOM CORP COM 005125109 0.7867 97.0000 SH Sole X ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 8.9773 664.0000 SH Sole X ADOBE SYS INC COM 00724F101 37.2149 1,748.0000 SH Sole X ADVANCE AUTO PARTS INC COM 00751Y106 11.3064 336.0000 SH Sole X ADVANCED MEDICAL OPTICS INC COM 00763M108 0.3966 60.0000 SH Sole X ADVANCED MICRO DEVICES INC COM 007903107 4.5014 2,084.0000 SH Sole X AEGON N V NY REGISTRY SH 007924103 37.7944 6,247.0000 SH Sole X AEROVIRONMENT INC COM 008073108 110.4300 3,000.0000 SH Sole X AES CORP COM 00130H105 13.0934 1,589.0000 SH Sole X AETNA INC NEW COM 00817Y108 51.4425 1,805.0000 SH Sole X AFFILIATED COMPUTER SERVICES CL A 008190100 29.4080 640.0000 SH Sole X AFFILIATED MANAGERS GROUP COM 008252108 1.5510 37.0000 SH Sole X AFLAC INC COM 001055102 86.9585 1,897.0000 SH Sole X AGCO CORP COM 001084102 8.2329 349.0000 SH Sole X AGILENT TECHNOLOGIES INC COM 00846U101 11.8163 756.0000 SH Sole X AGL RES INC COM 001204106 13.8567 442.0000 SH Sole X AGNICO EAGLE MINES LTD COM 008474108 2.2585 44.0000 SH Sole X AGRIUM INC COM 008916108 0.3413 10.0000 SH Sole X AIR PRODS & CHEMS INC COM 009158106 16.0361 319.0000 SH Sole X AIRGAS INC COM 009363102 4.5228 116.0000 SH Sole X AIRMEDIA GROUP INC SPONSORED ADR 009411109 0.1584 33.0000 SH Sole X AK STL HLDG CORP COM 001547108 0.9320 100.0000 SH Sole X ALBEMARLE CORP COM 012653101 2.2300 100.0000 SH Sole X ALBERTO CULVER CO COM 013078100 2.2059 90.0000 SH Sole X ALCATEL-LUCENT SPONSORED ADR 013904305 0.8063 375.0000 SH Sole X ALCOA INC COM 013817101 27.8460 2,473.0000 SH Sole X ALKERMES INC COM 01642T108 106.5000 10,000.0000 SH Sole X ALLEGHANY CORP DEL COM 017175100 1.1280 4.0000 SH Sole X ALLEGHENY ENERGY INC COM 017361106 15.0338 444.0000 SH Sole X ALLEGHENY TECHNOLOGIES INC COM 01741R102 4.2380 166.0000 SH Sole X ALLEGIANT TRAVEL CO COM 01748X102 116.5680 2,400.0000 SH Sole X ALLERGAN INC COM 018490102 20.6035 511.0000 SH Sole X ALLIANCE DATA SYSTEMS CORP COM 018581108 102.8313 2,210.0000 SH Sole X ALLIANCE ONE INTL INC COM 018772103 10.9956 3,740.0000 SH Sole X ALLIANT TECHSYSTEMS INC COM 018804104 5.4029 63.0000 SH Sole X ALLIANZ SE SP ADR 1/10 SH 018805101 257.6240 23,788.0000 SH Sole X ALLSTATE CORP COM 020002101 143.9147 4,393.0000 SH Sole X ALTERA CORP COM 021441100 9.2239 552.0000 SH Sole X ALTRIA GROUP INC COM 02209S103 420.0601 27,892.4340 SH Sole X AMAZON COM INC COM 023135106 45.6905 891.0000 SH Sole X AMB PROPERTY CORP COM 00163T109 2.5762 110.0000 SH Sole X AMEREN CORP COM 023608102 3.8914 117.0000 SH Sole X AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72.8885 2,352.0000 SH Sole X AMERICAN CAPITAL LTD COM 02503Y103 0.6804 210.0000 SH Sole X AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 5.4569 583.0000 SH Sole X AMERICAN ELEC PWR INC COM 025537101 5.9238 178.0000 SH Sole X AMERICAN EXPRESS CO COM 025816109 88.2795 4,759.0000 SH Sole X AMERICAN FINL GROUP INC OHIO COM 025932104 22.9258 1,002.0000 SH Sole X AMERICAN INTL GROUP INC COM 026874107 15.8256 10,080.0000 SH Sole X AMERICAN NATL INS CO COM 028591105 3.3916 46.0000 SH Sole X AMERICAN PUBLIC EDUCATION IN COM 02913V103 100.4130 2,700.0000 SH Sole X AMERICAN TOWER CORP CL A 029912201 0.7623 26.0000 SH Sole X AMERICREDIT CORP COM 03060R101 3.0178 395.0000 SH Sole X AMERIGROUP CORP COM 03073T102 21.5496 730.0000 SH Sole X AMERIPRISE FINL INC COM 03076C106 10.2550 439.0000 SH Sole X AMERISOURCEBERGEN CORP COM 03073E105 248.3006 6,963.0000 SH Sole X AMETEK INC NEW COM 031100100 1.8126 60.0000 SH Sole X AMGEN INC COM 031162100 192.3075 3,330.0000 SH Sole X AMPHENOL CORP NEW CL A 032095101 5.9950 250.0000 SH Sole X AMR CORP COM 001765106 96.0193 8,999.0000 SH Sole X ANADARKO PETE CORP COM 032511107 15.2658 396.0000 SH Sole X ANALOG DEVICES INC COM 032654105 13.2189 695.0000 SH Sole X ANGLO AMERN PLC ADR NEW 03485P201 117.0483 10,073.0000 SH Sole X ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16.2935 588.0000 SH Sole X ANNALY CAP MGMT INC COM 035710409 126.1665 7,950.0000 SH Sole X ANNTAYLOR STORES CORP COM 036115103 0.5078 88.0000 SH Sole X ANWORTH MORTGAGE ASSET CP COM 037347101 111.8820 17,400.0000 SH Sole X AON CORP COM 037389103 29.6006 648.0000 SH Sole X APACHE CORP COM 037411105 125.2849 1,681.0000 SH Sole X APARTMENT INVT & MGMT CO CL A 03748R101 3.3033 286.0000 SH Sole X APOLLO GROUP INC CL A 037604105 124.4309 1,624.0000 SH Sole X APPLE INC COM 037833100 204.4133 2,395.0000 SH Sole X APPLIED MATLS INC COM 038222105 23.8258 2,352.0000 SH Sole X ARCELORMITTAL NY NY REGISTRY SH 03938L104 11.9262 485.0000 SH Sole X ARCH COAL INC COM 039380100 2.9322 180.0000 SH Sole X ARCHER DANIELS MIDLAND CO COM 039483102 159.8912 5,546.0000 SH Sole X ARENA RESOURCES INC COM 040049108 103.9330 3,700.0000 SH Sole X ARROW ELECTRS INC COM 042735100 24.5297 1,302.0000 SH Sole X ARVINMERITOR INC COM 043353101 0.5130 180.0000 SH Sole X ASHLAND INC NEW COM 044209104 94.5900 9,000.0000 SH Sole X ASML HOLDING N V NY REG SH N07059186 0.4337 24.0000 SH Sole X ASSOCIATED BANC CORP COM 045487105 3.4535 165.0000 SH Sole X ASSURANT INC COM 04621X108 33.0300 1,101.0000 SH Sole X ASSURED GUARANTY LTD COM G0585R106 96.9000 8,500.0000 SH Sole X ASTRAZENECA PLC SPONSORED SPONSORED ADR 046353108 615.2859 14,996.0000 SH Sole X AT&T INC COM 00206R102 865.5450 30,370.0000 SH Sole X ATMEL CORP COM 049513104 1.7778 568.0000 SH Sole X ATMOS ENERGY CORP COM 049560105 268.9002 11,346.0000 SH Sole X AU OPTRONICS CORP SPONSORED ADR 002255107 8.4710 1,103.0000 SH Sole X AUTODESK INC COM 052769106 24.1106 1,227.0000 SH Sole X AUTOLIV INC COM 052800109 15.4941 722.0000 SH Sole X AUTOMATIC DATA PROCESSING INC COM 053015103 43.0773 1,095.0000 SH Sole X AUTONATION INC COM 05329W102 24.3246 2,462.0000 SH Sole X AUTOZONE INC COM 053332102 39.6095 284.0000 SH Sole X AVALONBAY CMNTYS INC COM 053484101 6.5426 108.0000 SH Sole X AVERY DENNISON CORP COM 053611109 24.2529 741.0000 SH Sole X AVNET INC COM 053807103 18.1736 998.0000 SH Sole X AVON PRODS INC COM 054303102 22.7564 947.0000 SH Sole X AXA SPONSORED ADR 054536107 214.0717 9,527.0000 SH Sole X AXSYS TECHNOLOGIES INC COM 054615109 109.7200 2,000.0000 SH Sole X BAKER HUGHES INC COM 057224107 18.6006 580.0000 SH Sole X BALL CORP COM 058498106 27.3246 657.0000 SH Sole X BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 169.2770 13,553.0000 SH Sole X BANCO BRADESCO S A SP ADR PFD NEW 059460303 55.4891 5,622.0000 SH Sole X BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 54.7520 4,720.0000 SH Sole X BANCO SANTANDER S.A. ADR 05964H105 215.6433 22,723.2160 SH Sole X BANK MONTREAL QUE COM 063671101 46.8329 1,823.0000 SH Sole X BANK NOVA SCOTIA HALIFAX COM 064149107 97.3291 3,594.0000 SH Sole X BANK OF AMERICA CORPORATION COM 060505104 582.2784 41,355.0000 SH Sole X BANK OF NEW YORK MELLON CORP COM 064058100 38.1888 1,348.0000 SH Sole X BARCLAYS PLC ADR 06738E204 210.8666 21,517.0000 SH Sole X BARD C R INC COM 067383109 13.4816 160.0000 SH Sole X BARNES & NOBLE INC COM 067774109 11.4150 761.0000 SH Sole X BARRICK GOLD CORP COM 067901108 119.1716 3,241.0000 SH Sole X BAXTER INTL INC COM 071813109 80.6530 1,505.0000 SH Sole X BB&T CORP COM 054937107 397.9793 14,493.0550 SH Sole X BCE INC COM NEW 05534B760 33.6856 1,644.0000 SH Sole X BEACON ROOFING SUPPLY INC COM 073685109 104.1000 7,500.0000 SH Sole X BECKMAN COULTER INC COM 075811109 19.8609 452.0000 SH Sole X BECTON DICKINSON & CO COM 075887109 32.3485 473.0000 SH Sole X BED BATH & BEYOND INC COM 075896100 14.8961 586.0000 SH Sole X BEMIS INC COM 081437105 3.3152 140.0000 SH Sole X BERKLEY W R CORP COM 084423102 28.7680 928.0000 SH Sole X BEST BUY INC COM 086516101 56.0232 1,993.0000 SH Sole X BHP BILLITON LTD SPONSORED ADR 088606108 273.0585 6,365.0000 SH Sole X BHP BILLITON PLC SPONSORED ADR 05545E209 160.9172 4,171.0000 SH Sole X BIG LOTS INC COM 089302103 6.6799 461.0000 SH Sole X BIOGEN IDEC INC COM 09062X103 24.2437 509.0000 SH Sole X BIOMARIN PHARMACEUTICAL INC COM 09061G101 105.0200 5,900.0000 SH Sole X BJ SVCS CO COM 055482103 6.1968 531.0000 SH Sole X BJS WHOLESALE CLUB INC COM 05548J106 21.8921 639.0000 SH Sole X BLACK & DECKER CORP COM 091797100 16.3895 392.0000 SH Sole X BLACKROCK INC COM 09247X101 12.3418 92.0000 SH Sole X BLOCK H & R INC COM 093671105 13.5411 596.0000 SH Sole X BMC SOFTWARE INC COM 055921100 9.3378 347.0000 SH Sole X BOEING CO COM 097023105 209.1683 4,902.0000 SH Sole X BORG WARNER INC COM 099724106 4.3322 199.0000 SH Sole X BOSTON PROPERTIES INC COM 101121101 4.8950 89.0000 SH Sole X BOSTON SCIENTIFIC CORP COM 101137107 28.8702 3,730.0000 SH Sole X BP PLC SPONSORED ADR 055622104 466.4921 9,980.5750 SH Sole X BRIGGS & STRATTON CORP COM 109043109 94.9860 5,400.0000 SH Sole X BRINKER INTL INC COM 109641100 2.5296 240.0000 SH Sole X BRINKS CO COM 109696104 139.9910 5,208.0000 SH Sole X BRISTOL-MYERS SQUIBB CO COM 110122108 403.9207 17,372.9330 SH Sole X BRITISH AMERN TOB PLC SPONSORED ADR 110448107 321.6342 6,056.0000 SH Sole X BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 41.0096 1,444.0000 SH Sole X BROADCOM CORP CL A 111320107 114.1911 6,729.0000 SH Sole X BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2.6710 213.0000 SH Sole X BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 1.4292 505.0000 SH Sole X BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 470.7741 30,830.0000 SH Sole X BROWN FORMAN CORP CL B 115637209 2.2656 44.0000 SH Sole X BRUNSWICK CORP COM 117043109 4.0711 967.0000 SH Sole X BT GROUP PLC ADR 05577E101 50.7492 2,540.0000 SH Sole X BUNGE LIMITED COM G16962105 136.1033 2,629.0000 SH Sole X BURGER KING HLDGS INC COM 121208201 5.8267 244.0000 SH Sole X BURLINGTON NORTHN SANTA FE CP COM 12189T104 163.9879 2,166.0000 SH Sole X C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178.9576 3,252.0000 SH Sole X CA INC COM 12673P105 27.4800 1,483.0000 SH Sole X CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21.4710 1,275.0000 SH Sole X CABOT CORP COM 127055101 1.0404 68.0000 SH Sole X CADBURY PLC ADR 12721E102 79.0804 2,217.0000 SH Sole X CADENCE DESIGN SYSTEM INC COM 127387108 1.2773 349.0000 SH Sole X CALIFORNIA WTR SVC GROUP COM 130788102 106.7890 2,300.0000 SH Sole X CAMECO CORP COM 13321L108 0.3623 21.0000 SH Sole X CAMERON INTERNATIONAL CORP COM 13342B105 7.6465 373.0000 SH Sole X CAMPBELL SOUP CO COM 134429109 23.6179 787.0000 SH Sole X CANADIAN NAT RES LTD COM 136385101 48.7756 1,220.0000 SH Sole X CANADIAN NATL RY CO COM 136375102 295.1828 8,030.0000 SH Sole X CANADIAN PAC RY LTD COM 13645T100 82.4699 2,453.0000 SH Sole X CANON INC ADR 138006309 110.6858 3,525.0270 SH Sole X CAPITAL ONE FINL CORP COM 14040H105 252.7283 7,925.0000 SH Sole X CAPITOL FED FINL COM 14057C106 109.4400 2,400.0000 SH Sole X CARDINAL HEALTH INC COM 14149Y108 216.8508 6,291.0000 SH Sole X CAREER EDUCATION CORP COM 141665109 2.0631 115.0000 SH Sole X CARLISLE COS INC COM 142339100 1.3869 67.0000 SH Sole X CARMAX INC COM 143130102 3.7666 478.0000 SH Sole X CARNIVAL CORP PAIRED CTF 143658300 153.0944 6,295.0000 SH Sole X CARNIVAL PLC ADR 14365C103 94.5638 4,175.0000 SH Sole X CARPENTER TECHNOLOGY CORP COM 144285103 1.8486 90.0000 SH Sole X CARTER INC COM 146229109 102.0780 5,300.0000 SH Sole X CATERPILLAR INC DEL COM 149123101 91.3055 2,044.0000 SH Sole X CB RICHARD ELLIS GROUP INC CL A 12497T101 1.2571 291.0000 SH Sole X CBL & ASSOC PPTYS INC COM 124830100 0.0650 10.0000 SH Sole X CBS CORP NEW CL B 124857202 26.0524 3,181.0000 SH Sole X CDN IMPERIAL BK OF COMMERCE COM 136069101 145.7493 3,491.0000 SH Sole X CELANESE CORP DEL COM SER A 150870103 109.3716 8,799.0000 SH Sole X CELGENE CORP COM 151020104 13.9858 253.0000 SH Sole X CEMEX SAB DE CV SPON ADR NEW 151290889 1.2248 134.0000 SH Sole X CENTENE CORP DEL COM 15135B101 17.4434 885.0000 SH Sole X CENTERPOINT ENERGY INC COM 15189T107 219.4366 17,388.0000 SH Sole X CENTEX CORP COM 152312104 2.9473 277.0000 SH Sole X CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 15234Q108 0.7149 67.0000 SH Sole X CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 4.0659 364.0000 SH Sole X CENTURYTEL INC COM 156700106 17.3819 636.0000 SH Sole X CEPHALON INC COM 156708109 6.1632 80.0000 SH Sole X CERNER CORP COM 156782104 3.0760 80.0000 SH Sole X CH ENERGY GROUP INC COM 12541M102 113.0580 2,200.0000 SH Sole X CHEMTURA CORP COM 163893100 0.3066 219.0000 SH Sole X CHESAPEAKE ENERGY CORP COM 165167107 6.0799 376.0000 SH Sole X CHEVRON CORP NEW COM 166764100 689.5126 9,321.5170 SH Sole X CHICOS FAS INC COM 168615102 0.9321 223.0000 SH Sole X CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 125.6512 2,708.0000 SH Sole X CHINA MOBILE LIMITED SPONSORED ADR 16941M109 110.5988 2,175.0000 SH Sole X CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3.9546 64.0000 SH Sole X CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22.1796 1,818.0000 SH Sole X CHUBB CORP COM 171232101 83.5890 1,639.0000 SH Sole X CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 25.4592 1,632.0000 SH Sole X CIGNA CORP COM 125509109 15.3335 910.0000 SH Sole X CINCINNATI FINL CORP COM 172062101 60.5528 2,083.0000 SH Sole X CINTAS CORP COM 172908105 22.4402 966.0000 SH Sole X CISCO SYS INC COM 17275R102 229.6507 14,089.0000 SH Sole X CIT GROUP INC COM 125581108 21.7693 4,795.0000 SH Sole X CITIGROUP INC COM 172967101 167.4664 24,957.7300 SH Sole X CITRIX SYS INC COM 177376100 5.3975 229.0000 SH Sole X CLEARWATER PAPER CORP COM 18538R103 3.6413 434.0000 SH Sole X CLOROX CO DEL COM 189054109 20.9461 377.0000 SH Sole X CME GROUP INC COM 12572Q105 12.0704 58.0000 SH Sole X CNA FINL CORP COM 126117100 15.8482 964.0000 SH Sole X CNA SURETY CORP COM 12612L108 109.4400 5,700.0000 SH Sole X CNINSURE INC SPONSORED ADR 18976M103 4.1753 475.0000 SH Sole X CNOOC LTD SPONSORED ADR 126132109 60.3822 634.0000 SH Sole X CNX GAS CORP COM 12618H309 101.0100 3,700.0000 SH Sole X COACH INC COM 189754104 45.8394 2,207.0000 SH Sole X COCA COLA ENTERPRISES INC COM 191219104 35.9577 2,989.0000 SH Sole X COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 3.7307 258.0000 SH Sole X COCA-COLA CO COM 191216100 141.9215 3,135.0000 SH Sole X COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 41.6825 2,308.0000 SH Sole X COLGATE PALMOLIVE CO COM 194162103 100.9594 1,473.0000 SH Sole X COLONIAL BANCGROUP INC COM 195493309 0.3726 180.0000 SH Sole X COMCAST CORP NEW CL A 20030N101 175.9740 10,425.0000 SH Sole X COMERICA INC COM 200340107 7.4041 373.0000 SH Sole X COMMERCIAL METALS CO COM 201723103 3.2049 270.0000 SH Sole X COMMSCOPE INC COM 203372107 1.1966 77.0000 SH Sole X COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 47.3231 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