James C. Mahan

ABB Ltd.-Spons ADR F — Bought

ABB Ltd.-Spons ADR F — Sold

Advanced Microdevices — Bought

Advanced Microdevices — Sold

AK Steel Holdings Group — Bought

AK Steel Holdings Group — Sold

Alon USA Energy Inc — Bought

Alon USA Energy Inc — Sold

America Movil Series — Bought

America Movil Series L — Sold

Amenca Movil Series L — Bought

America Movil Series L — Sold

Banco ITAU Holding — Bought

Banco ITAU Holding — Sold

Banco ITAU Holding — Bought

Banco ITAU Holding — Sold

Banco Bradesco SA ADR — Sold

CPFL Energia SA ADR — Bought

CPFL Energia SA ADR — Sold

CPFL Energia SA ADR — Bought

CPFL Energia SA ADR — Sold

Cameco Corp. — Bought

Cameco Corp. — Bought

Cameco Corp. — Sold

CDA Natural Res Ltd — Bought

CDA Natural Res Ltd. — Sold

Cemex S.A.B. DE CC ADR — Bought

Cemex S.A.B. DE CC ADR — Sold

Companhia Vale DO Rio — Bought

Companhia Vale DO Rio — Sold

Companhia De Bebidas F — Bought

Companhia De Bebidas F — Sold

Companhia De Bebidas F — Bought

Companhia De Bebidas F — Sold

Electronic Data Systems — Sold

Elk Corp — Sold

Frontier Oil Corp — Bought

Frontier Oil Corp. — Sold

Gerdau SA — Bought

Gerdau SA — Sold

Global Industries Ltd — Sold

Headquarters Inc — Bought

Headquarters Inc — Sold

Icici Bank Ltd. Spon — Bought

Icici Bank Ltd. Spon — Sold

Ivanhoe Mines Ltd. — Bought

Ivanhoe Mines Ltd — Sold

Joy Global Inc. (WIS) — Bought

Joy Global Inc. (WIS) — Sold

Joy Global Inc. (WIS) — Bought

Joy Global Inc. (WIS) — Sold

Komag Inc-W/l New — Bought

Komag Inc.-W/l New — Sold

Komag Inc.-W/I New — Bought

Komag Inc.-W/I New — Sold

Komag Inc.-W/l New — Bought

Komag Inc. -W/I New — Sold

Lamson & Sessions Co. — Sold

Massey Energy Company — Bought

Massey Energy Company — Sold

Memc Electr Matls Inc — Bought

Memc Electr Matls Inc — Sold

Mittal Steel Co CL ANY — Bought

Mittal Steel CoCL ANY — Sold

Mitsubishi UFJ Financial — Bought

Mitsubishi UFJ Financial — Sold

Murphy Oil Corp. — Bought

Murphy Oil Corp. — Sold

Norsk Hydro A S ADR — Bought

Norsk Hydro A S ADR — Sold

OM Group Inc — Bought

Steel Technologies Inc — Sold

Taiwan Semiconductor — Sold

Tenaris S A ADR — Bought

Tenans S A ADR — Sold

Tex Industries Inc — Bought

Tex Industries Inc — Sold

Titanium Metals Corp New — Bought

Thtanium Metals Corp New — Sold

TodcoCLA — Bought

TodcoCL A — Sold

Unit Corp — Sold

United States Steel Corp. — Bought

United States Steel Corp. — Sold

Western Gas Res Inc — Bought

Western Gas Res Inc — Sold

Wipro Ltd-ADR — Bought

Wipro Ltd-ADR — Sold

XTO Energy Inc — Bought

XTO Energy Inc — Sold

XTO Energy Inc — Interest — Buy/Sell

Coach Inc — Bought

Coach Inc — Sold

Desarrolladora Homex — Bought

Desarrolladora Homex — Sold

Energy Conversion Dev Inc — Bought

Energy Conversion Dev Inc — Sold

Foundation Coal Hldg Inc — Bought

Foundation Coal Hldg Inc — Sold

Hombeck Offshore Serv — Bought

Hombeck Offshore Serv — Sold

Monsanto Co New — Bought

Monsanto Co New — Sold

Pioneer Drilling Co — Sold

Smith Intl Inc — Bought

Smith Intl Inc — Sold

The following assets were inadvertently omitted from the 2005 Report as acquired assets but were sold in 2006:

Page S, Line 18

Page 6, Lines 12, 38, and 39

Page 7, Line 12

Page 8, Lines 77, 78

Page 9, Line 87

Page 10, Line 109