| Accor |
AC |
25.89 |
0.46 |
5522.1 |
2054277 |
25.68 |
28.33 |
25.115 |
22/11/2008 8:00:03 AM |
| ACCOR S A |
ACRFF |
33 |
-1.35 |
0 |
200 |
34.35 |
34.35 |
33 |
22/11/2008 8:00:03 AM |
| Air Canada |
AC.B |
1.84 |
-0.04 |
184 |
71709 |
2.18 |
2.18 |
1.81 |
22/11/2008 8:00:03 AM |
| Air Canada |
AC.A |
1.86 |
-0.13 |
162.56 |
35250 |
2.33 |
2.33 |
1.8 |
22/11/2008 8:00:03 AM |
| AIR CHINA LTD |
AIRYY |
4.6 |
-0.05 |
0 |
1700 |
4.65 |
4.65 |
4.5 |
22/11/2008 8:00:03 AM |
| AIR CHINA LTD |
AICAF |
0.21 |
-0.03 |
0 |
102000 |
0.21 |
0.24 |
0.21 |
22/11/2008 8:00:03 AM |
| Air China Ltd. |
601111 |
4.33 |
-0.14 |
53048.4 |
38166445 |
4.35 |
4.5 |
4.09 |
22/11/2008 8:00:03 AM |
| Air France - KLM |
AF |
9.21 |
-0.3 |
2715.91 |
3142976 |
9.56 |
9.74 |
9 |
22/11/2008 8:00:03 AM |
| Air France - KLM (ADR) |
AFLYY |
11.55 |
0.3 |
3264.41 |
102125 |
11.81 |
11.86 |
11.1 |
22/11/2008 8:00:03 AM |
| AIR NEW ZEALAND LTD |
ANZFF |
0.54 |
0 |
0 |
0 |
0.54 |
0.54 |
0.54 |
22/11/2008 8:00:03 AM |
| AIRASIA BHD |
AIABF |
0.32 |
0 |
0 |
0 |
0.315 |
0.315 |
0.315 |
22/11/2008 8:00:04 AM |
| Alaska Air Group, Inc. |
ALK |
18.99 |
-3.02 |
687.61 |
1176961 |
22.74 |
22.74 |
18.58 |
22/11/2008 8:00:03 AM |
| Allegiant Travel Company |
ALGT |
38.85 |
1.79 |
790.11 |
452285 |
37.26 |
39.1 |
35.6 |
22/11/2008 8:00:03 AM |
| American Express Company |
AXP |
18.98 |
1.75 |
22014.75 |
22565199 |
18.415 |
19.03 |
16.55 |
22/11/2008 8:00:03 AM |
| AMR Corporation |
AMR |
6.8 |
-0.14 |
1895.55 |
11586039 |
7.45 |
7.45 |
6.21 |
22/11/2008 8:00:03 AM |
| Avis Budget Group Inc. |
CAR |
0.42 |
0.01 |
42.59 |
2675532 |
0.5 |
0.53 |
0.39 |
22/11/2008 8:00:03 AM |
| BE Aerospace, Inc. |
BEAV |
6.26 |
-0.13 |
622.67 |
2994831 |
6.5 |
6.55 |
5.37 |
22/11/2008 8:00:03 AM |
| British Airways plc |
BAY |
129.5 |
5.3 |
1493.95 |
13459027 |
125 |
133.7 |
125 |
22/11/2008 8:00:03 AM |
| British Airways plc (ADR) |
BAIRY |
19.69 |
2.14 |
2271.49 |
11763 |
18.81 |
19.69 |
17.55 |
22/11/2008 8:00:03 AM |
| BRITISH AWYS PLC |
BABWF |
2.12 |
0 |
2295.75 |
0 |
2.12 |
2.12 |
2.12 |
22/11/2008 8:00:03 AM |
| Canadian Pacific Railway Limited (USA) |
CP |
28.78 |
0.5 |
4426.64 |
1222304 |
28.31 |
29.52 |
26.62 |
22/11/2008 8:00:04 AM |
| Carnival Corporation |
CCL |
15.7 |
0.68 |
13149.29 |
9297720 |
15.93 |
15.95 |
14.85 |
22/11/2008 8:00:04 AM |
| CARNIVAL PLC |
CUKPF |
21.75 |
0 |
4638.01 |
0 |
21.75 |
21.75 |
21.75 |
22/11/2008 8:00:04 AM |
| Carnival plc (ADR) |
CUK |
16.44 |
1.14 |
12928.22 |
620184 |
16.38 |
16.5 |
15.47 |
22/11/2008 8:00:04 AM |
| CATHAY PAC AWYS LTD |
CPCAF |
0.79 |
0 |
4042.07 |
0 |
0.785 |
0.785 |
0.785 |
22/11/2008 8:00:03 AM |
| Cathay Pacific Airways Ltd (ADR) |
CPCAY |
4.75 |
0.35 |
3735.93 |
4070 |
4.65 |
4.75 |
4.4 |
22/11/2008 8:00:03 AM |
| China Eastern Airlines Corp. Ltd. (ADR) |
CEA |
11.61 |
0.52 |
565.05 |
111874 |
11.2 |
11.61 |
10.44 |
22/11/2008 8:00:03 AM |
| China Eastern Airlines Corporation Ltd. |
600115 |
4.39 |
-0.31 |
21365.91 |
34883897 |
4.5 |
4.65 |
4.23 |
22/11/2008 8:00:03 AM |
| CHINA SOUTHERN AIRLINES CO L |
CHKIF |
0.14 |
0 |
0 |
0 |
0.135 |
0.135 |
0.135 |
22/11/2008 8:00:03 AM |
| China Southern Airlines Limited |
600029 |
3.66 |
-0.18 |
24014.24 |
81834381 |
3.69 |
3.8 |
3.51 |
22/11/2008 8:00:03 AM |
| China Southern Airlines Limited (ADR) |
ZNH |
7.46 |
0.41 |
904.34 |
171019 |
7.6 |
7.6 |
6.64 |
22/11/2008 8:00:03 AM |
| CHINA TRAVEL INTL INVTS HONG |
CTVIF |
0.14 |
0 |
0 |
0 |
0.14 |
0.14 |
0.14 |
22/11/2008 8:00:04 AM |
| China United Travel Co., Ltd |
600358 |
3.14 |
-0.07 |
1356.48 |
19837794 |
3.06 |
3.36 |
2.91 |
22/11/2008 8:00:04 AM |
| Choice Hotels International, Inc. |
CHH |
20.6 |
0 |
1295.02 |
949547 |
21.32 |
21.39 |
19.72 |
22/11/2008 8:00:04 AM |
| CLUB MEDITERRANEE |
CLMDY |
7.9 |
0 |
765.43 |
0 |
7.9 |
7.9 |
7.9 |
22/11/2008 8:00:04 AM |
| Club Mediterranee SA |
CU |
13.15 |
-0.32 |
251.78 |
29460 |
14 |
14.98 |
13.01 |
22/11/2008 8:00:04 AM |
| Continental Airlines, Inc. |
CAL |
11.36 |
0.77 |
1256.15 |
8167268 |
11.07 |
11.48 |
10.22 |
22/11/2008 8:00:03 AM |
| Delta Air Lines, Inc. |
DAL |
6.77 |
-0.25 |
2088.83 |
12031698 |
7.26 |
7.48 |
6.29 |
22/11/2008 8:00:04 AM |
| DEUTSCHE LUFTHANSA AG |
DLAKF |
11.6 |
0 |
0 |
0 |
11.6 |
11.6 |
11.6 |
22/11/2008 8:00:04 AM |
| Deutsche Lufthansa AG (ADR) |
DLAKY |
11.4 |
0.4 |
5220.49 |
23236 |
11.45 |
11.71 |
10.93 |
22/11/2008 8:00:04 AM |
| easyJet plc |
EZJ |
256 |
23.75 |
1083.21 |
3189718 |
243.75 |
262.5 |
234.75 |
22/11/2008 8:00:04 AM |
| Euro Disney S.C.A. |
EDL |
4.6 |
0.07 |
178.95 |
23318 |
4.51 |
4.67 |
4.3 |
22/11/2008 8:00:04 AM |
| Expedia, Inc. |
EXPE |
6.48 |
0.43 |
1859.39 |
3389659 |
6.21 |
6.73 |
6 |
22/11/2008 8:00:04 AM |
| FRAPORT AG FRANKFURT AIRPORT |
FPRUF |
44 |
0 |
0 |
0 |
44 |
44 |
44 |
22/11/2008 8:00:04 AM |
| Frontier Airlines Holdings, Inc. |
FRNTQ |
0.23 |
0.02 |
8.5 |
65269 |
0.21 |
0.24 |
0.21 |
22/11/2008 8:00:04 AM |
| GOL Linhas Aereas Inteligentes SA (ADR) |
GOL |
3.22 |
-0.09 |
649.36 |
950196 |
3.56 |
3.57 |
3 |
22/11/2008 8:00:04 AM |
| Guangzhou Baiyun International Airport |
600004 |
7.66 |
-0.15 |
8809 |
7263419 |
7.64 |
7.88 |
7.42 |
22/11/2008 8:00:04 AM |
| Hainan Airlines Co., Ltd. |
900945 |
0.29 |
-0.01 |
1041.42 |
714280 |
0.301 |
0.301 |
0.284 |
22/11/2008 8:00:04 AM |
| Hainan Airlines Co., Ltd. |
600221 |
3.21 |
-0.05 |
1078.91 |
14113667 |
3.18 |
3.35 |
3.05 |
22/11/2008 8:00:04 AM |
| Hawaiian Holdings, Inc. |
HA |
3.59 |
-0.57 |
184.77 |
1038433 |
4.3 |
4.49 |
3.5 |
22/11/2008 8:00:04 AM |
| Host Hotels & Resorts, Inc. |
HST |
5.9 |
0.84 |
3083.04 |
13602914 |
5.21 |
6.19 |
4.77 |
22/11/2008 8:00:04 AM |
| ILX Resorts Incorporated |
ILX |
0.45 |
-0.12 |
1.64 |
2904 |
0.54 |
0.54 |
0.45 |
22/11/2008 8:00:04 AM |
| InterContinental Hotels Group PLC (ADR) |
IHG |
6.85 |
0.33 |
1956.03 |
165166 |
6.78 |
6.87 |
6.43 |
22/11/2008 8:00:04 AM |
| JetBlue Airways Corporation |
JBLU |
3.97 |
-0.02 |
1076.34 |
6496267 |
4.12 |
4.35 |
3.63 |
22/11/2008 8:00:04 AM |
| KLM Royal Dutch Airlines (ADR) |
KLMR |
12.75 |
0 |
596.82 |
0 |
12.75 |
12.75 |
12.75 |
22/11/2008 8:00:04 AM |
| Lan Airlines S.A. (ADR) |
LFL |
7.83 |
0.2 |
2652.73 |
500757 |
7.65 |
8.33 |
7.31 |
22/11/2008 8:00:04 AM |
| Las Vegas Sands Corp. |
LVS |
3.25 |
-0.65 |
1155.3 |
30821536 |
4.33 |
4.55 |
2.89 |
22/11/2008 8:00:04 AM |
| Loews Corporation |
L |
22.36 |
2.29 |
9751 |
3798262 |
20.62 |
22.45 |
19.8 |
22/11/2008 8:00:04 AM |
| MANDARIN ORIENTAL INTL LTD |
MAORF |
0.9 |
-0.06 |
891.7 |
6000 |
0.9 |
0.955 |
0.9 |
22/11/2008 8:00:04 AM |
| Marriott International, Inc. |
MAR |
12.89 |
0.4 |
4499.93 |
3671865 |
12.76 |
12.92 |
11.89 |
22/11/2008 8:00:04 AM |
| MGM MIRAGE |
MGM |
9.4 |
0.61 |
2599.12 |
3300423 |
9.31 |
10 |
8.25 |
22/11/2008 8:00:04 AM |
| Millennium & Copthorne Hotels plc |
MLC |
163.5 |
-11.25 |
494.18 |
484313 |
175 |
178.75 |
161 |
22/11/2008 8:00:04 AM |
| 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 |
4.25 |
0.14 |
257.18 |
743961 |
4.27 |
4.36 |
3.8 |
22/11/2008 8:00:04 AM |
| priceline.com Incorporated |
PCLN |
57.98 |
5.03 |
2353.34 |
1102431 |
54.55 |
58 |
54 |
22/11/2008 8:00:04 AM |
| Pro Travel Network, Inc. |
PTVL |
0.2 |
0 |
5.45 |
2415 |
0.2 |
0.2 |
0.2 |
22/11/2008 8:00:04 AM |
| QANTAS AIRWAYS LTD |
QUBSF |
1.43 |
-0.12 |
0 |
2000 |
1.43 |
1.55 |
1.43 |
22/11/2008 8:00:04 AM |
| Republic Airways Holdings Inc. |
RJET |
13.46 |
1.59 |
459.92 |
354813 |
12 |
13.47 |
11.78 |
22/11/2008 8:00:04 AM |
| Royal Caribbean Cruises Ltd. |
RCL |
6.68 |
-0.24 |
1426.59 |
5364398 |
7.42 |
7.61 |
5.97 |
22/11/2008 8:00:04 AM |
| Ryanair Holdings plc (ADR) |
RYAAY |
23.25 |
2.3 |
6849.22 |
1312031 |
22.97 |
23.88 |
21.36 |
22/11/2008 8:00:04 AM |
| Shanghai International Airport Co., Ltd. |
600009 |
12.55 |
0.21 |
24183.33 |
13161963 |
11.99 |
12.87 |
11.7 |
22/11/2008 8:00:04 AM |
| Shenzhen Airport Company Limited |
000089 |
5.8 |
-0.03 |
9803.41 |
3599953 |
5.63 |
5.92 |
5.58 |
22/11/2008 8:00:04 AM |
| Six Flags, Inc. |
SIX |
0.21 |
0.02 |
20.52 |
1069686 |
0.25 |
0.25 |
0.2 |
22/11/2008 8:00:04 AM |
| Southwest Airlines Co. |
LUV |
7.95 |
0.19 |
5880.81 |
19106211 |
7.97 |
8.29 |
7.68 |
22/11/2008 8:00:04 AM |
| Star Cruises Limited (USA) |
SSKZF |
0.05 |
0 |
0 |
0 |
0.05 |
0.05 |
0.05 |
22/11/2008 8:00:04 AM |
| Starwood Hotels & Resorts Worldwide, Inc |
HOT |
12.23 |
0.79 |
2238.41 |
4712181 |
12.02 |
12.32 |
10.97 |
22/11/2008 8:00:04 AM |
| TAM S.A. (ADR) |
TAM |
6.09 |
-0.01 |
917.06 |
1204293 |
6.25 |
6.5 |
5.6 |
22/11/2008 8:00:04 AM |
| The Boeing Company |
BA |
39.64 |
2.53 |
29049.54 |
9237316 |
37.18 |
39.93 |
36.17 |
22/11/2008 8:00:03 AM |
| The Travelers Companies, Inc. |
TRV |
38.7 |
3.86 |
22621.03 |
6814700 |
35.96 |
38.95 |
33.85 |
22/11/2008 8:00:04 AM |
| The Walt Disney Company |
DIS |
21.12 |
2.39 |
38499.65 |
22210230 |
19.24 |
21.13 |
18.78 |
22/11/2008 8:00:04 AM |
| TOLL HOLDINGS LTD |
THKUF |
3.5 |
0.1 |
0 |
500 |
3.5 |
3.5 |
3.4 |
22/11/2008 8:00:04 AM |
| TravelCenters of America LLC |
TA |
1.19 |
0.08 |
19.1 |
288931 |
1.17 |
1.27 |
0.96 |
22/11/2008 8:00:04 AM |
| Travelzoo Inc. |
TZOO |
4.97 |
-0.03 |
71 |
131704 |
4.99 |
5.16 |
4.77 |
22/11/2008 8:00:04 AM |
| Trump Entertainment Resorts, Inc. |
TRMP |
0.28 |
-0.04 |
8.72 |
249398 |
0.29 |
0.32 |
0.25 |
22/11/2008 8:00:04 AM |
| TUI Travel PLC |
TT |
174.8 |
-2.6 |
1954.28 |
3893466 |
178.9 |
178.9 |
169.5 |
22/11/2008 8:00:04 AM |
| UAL Corporation |
UAUA |
7.57 |
0.04 |
975.52 |
8893536 |
8.2 |
8.36 |
7.18 |
22/11/2008 8:00:04 AM |
| Universal Travel Group |
UTVG |
0.63 |
-0.03 |
26.22 |
47420 |
0.68 |
0.75 |
0.57 |
22/11/2008 8:00:04 AM |
| US Airways Group, Inc. |
LCC |
4.26 |
-0.15 |
486.08 |
7217187 |
4.95 |
4.95 |
4 |
22/11/2008 8:00:04 AM |
| Vail Resorts, Inc. |
MTN |
16.53 |
0.78 |
609.49 |
331579 |
15.97 |
16.61 |
14.79 |
22/11/2008 8:00:04 AM |
| VIRGIN BLUE HOLDINGS LTD |
VBHLF |
0.2 |
-0.02 |
0 |
253 |
0.2 |
0.22 |
0.2 |
22/11/2008 8:00:04 AM |
| Worldspan Technologies, Inc. |
WS |
-9223372036854.78 |
0 |
0 |
0 |
0 |
0 |
0 |
4/08/2008 6:00:04 PM |
| Wyndham Worldwide Corporation |
WYN |
2.94 |
-0.04 |
521.83 |
5516071 |
3.13 |
3.68 |
2.55 |
22/11/2008 8:00:04 AM |
| Wynn Resorts, Limited |
WYNN |
31.78 |
0.53 |
3305.52 |
2508709 |
33.795 |
33.98 |
29.21 |
22/11/2008 8:00:04 AM |