| Jacobs Engineering Group Incorporated | JEC |
| Jefferies Group, Inc. | JEF |
| JER Investors Trust | JRT |
| JF China Region Fund, Inc. | JFC |
| Jo-Ann Stores, Inc. | JAS |
| John Wiley & Sons, Inc.- Class A | JW/A |
| John Wiley & Sons, Inc.- Class B | JW/B |
| Jones Lang LaSalle Incorporated | JLL |
| KB Financial Group Inc | KB |
| KHD Humboldt Wedag International Ltd. | KHD |
| Kinetic Concepts, Inc. | KCI |
| Kinross Gold Corporation | KGC |
| Knight Transportation Inc. | KNX |
| Konami Corporation | KNM |
| Korn/Ferry International | KFY |
| Kraft Foods Inc | KFT |
| Krispy Kreme Doughnuts, Inc. | KKD |
| Kroger Co. (The) | KR |
| Kronos Worldwide, Inc. | KRO |
| Kubota Corporation | KUB |
| Lan Airlines S.A. | LFL |
| LaSalle Hotel Properties | LHO |
| LDK Solar Company Ltd | LDK |
| Lee Enterprises, Incorporated | LEE |
| Lennox International, Inc. | LII |
| Lexington Realty Trust | LXP |
| Lindsay Corporation | LNN |
| Lions Gate Entertainment | LGF |
| Live Nation, Inc. | LYV |
| Lloyds TSB Group plc | LYG |
| LMP Real Estate Income Fund Inc. | RIT |
| Longtop Finanical Technologies Limited | LFT |
| Lowe's Companies, Inc. | LOW |
| M&T Bank Corporation | MTB |
| Mac-Gray Corporation | TUC |
| Magyar Telekom Telecommunications Plc. ("MATAV") | MTA |
| Manpower Inc. | MAN |
| Mariner Energy, Inc. | ME |
| MasTec, Inc. | MTZ |
| MasterCard, Inc. | MA |
| MeadWestvaco Corporation | MWV |
| Medco Health Solutions, Inc. | MHS |
| Mednax, Inc. | MD |
| Medtronic, Inc. | MDT |
| Merck & Co., Inc. | MRK |
| Mercury General Corp. | MCY |
| Meredith Corp. | MDP |
| Meridian Resource Corporation (The) | TMR |
| Mesabi Trust CTFS | MSB |
| Mexico Equity and Income Fund, Inc. (The) | MXE |
| MFS Intermediate High Income Fund | CIF |
| Mid-America Apartment Communities, Inc. | MAA |
| Miller Industries, Inc. | MLR |
| Millipore Corporation | MIL |
| Mohawk Industries, Inc. | MHK |
| Molson Coors Brewing Company-Class A | TAPA |
| Molson Coors Brewing Company-Class B | TAP |
| MoneyGram Payment Systems, Inc. | MGI |
| Montpelier RE Holdings, Ltd. | MRH |
| Moog Inc. -Class A | MOGA |
| Moog Inc. -Class B | MOGB |
| Morgan Stanley | MS |
| Morgan Stanley Asset Management Inc. | MSD |
| Morgan Stanley California Insured Income Trust | IIC |
| Morgan Stanley Dean Witter Global Opportunity Bond Fund | MGB |
| Morgan Stanley Income Opportunity Trust III | OIC |
| Morgan Stanley Income Securities Trust | ICB |
| Morgan Stanley Insured Municipal Bond Trust | IMC |
| Morgan Stanley New York Quality Municipal Fund | IQN |
| Morgan Stanley Quality Municipal Investment Fund | IQT |
| Morton's Restaurant Group, Inc. | MRT |
| Mosaic Company (The) | MOS |
| Murphy Oil Corp. | MUR |
| MV Oil Trust | MVO |
| Neuberger Berman High Yield Strategies Fund | NHS |
| New Ireland Fund, Inc. (The) | IRL |
| New Oriental Education & Technology Group, Inc. | EDU |
| New York Community Bancorp, Inc. | NYB |
| NewAlliance Bancshares, Inc. | NAL |
| Nike, Inc. | NKE |
| Nippon Telegraph and Telephone Corporation | NTT |
| NiSource Inc. | NI |
| NL Industries, Inc. | NL |
| Noble Corporation | NE |
| Noble Energy, Inc. | NBL |
| Nokia Corporation | NOK |
| Nomura Holdings, Inc. | NMR |
| Nortel Inversora S.A. | NTL |
| Novartis AG | NVS |
| Nu Skin Enterprises, Inc. | NUS |
| Nucor Corporation | NUE |
| NuStar Energy L.P. | NS |
| Nuveen California Select Tax-Free Income Portfilio | NXC |
| Nuveen NC Premium Income Municipal Fund | NNC |
| Nuveen NJ Premium Income Municipal Fund, Inc. | NNJ |
| Nuveen Select Tax Free Income Portfolio | NXP |
| NV Energy, Inc. | NVE |
| Office Depot, Inc. | ODP |
| OGE Energy Corp. | OGE |
| Omnicare, Inc. | OCR |
| Oriental Financial Group, Inc. | OFG |
| PartnerRe Ltd | PRE |
| Penn Virginia Corporation | PVA |
| Penn Virginia GP Holdings, LP | PVG |
| Penn Virginia Resource Partners, L.P. | PVR |
| Pepsi Bottling Group, Inc. | PBG |
| Permian Basin Royalty Trust | PBT |
| Petrobras Energia Participaciones S.A. | PZE |
| PetroChina Company Limited | PTR |
| Philip Morris International Inc. | PM |
| Philippine Long Distance Telephone Co. | PHI |
| Phillips-Van Heusen Corporation | PVH |
| Pier 1 Imports, Inc. | PIR |
| PIMCO Strategic Global Government Fund, Inc | RCS |
| Portugal Telecom, SGPS, S.A. | PT |
| PPG Industries, Inc. | PPG |
| Precision Castparts Corp. | PCP |
| Primus Guaranty, Ltd | PRS |
| ProAssurance Corporation | PRA |
| ProLogis | PLD |
| Provident Financial Services, Inc. | PFS |
| Public Service Enterprise Group Incorporated | PEG |
| Putnam Municipal Opportunities Trust | PMO |
| Qiao Xing Mobile Communications Co., Ltd. | QXM |
| Qimonda AG | QI |
| Quanta Services, Inc. | PWR |
| Questar Corporation | STR |
| Qwest Communications International | Q |