Compid = 130669Number Of Rows Found :1
$tempCalculation=0
START :
END :18.89

Compid Found :130669 Tic Found :HST
FINALHST | 130669

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130669 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :633


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue15
oldIncreaseHoldingTotalShares118
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld11045
totalSharesValue228
totalPostionChange118
totalValueChange15
totalHolders1
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue20
oldIncreaseHoldingTotalShares223
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld13302
totalSharesValue274
totalPostionChange223
totalValueChange20
totalHolders2
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
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newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
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oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue38
oldIncreaseHoldingTotalShares876
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld17623
totalSharesValue363
totalPostionChange876
totalValueChange38
totalHolders3
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue221
newHoldingTotalShares10662
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue38
oldIncreaseHoldingTotalShares876
unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0


totalSharesHeld28285
totalSharesValue584
totalPostionChange11538
totalValueChange259
totalHolders4
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
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newHoldingTotalCompanies1
newHoldingTotalValue221
newHoldingTotalShares10662
oldDecreaseHoldingTotalCompanies0
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oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue218
oldIncreaseHoldingTotalShares1045
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld174105
totalSharesValue3600
totalPostionChange11707
totalValueChange439
totalHolders5
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
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newHoldingTotalValue221
newHoldingTotalShares10662
oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue221
oldIncreaseHoldingTotalShares1253
unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0


totalSharesHeld174660
totalSharesValue3610
totalPostionChange11915
totalValueChange442
totalHolders6
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue221
oldIncreaseHoldingTotalShares1253
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld175224
totalSharesValue3622
totalPostionChange12479
totalValueChange454
totalHolders7
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies0
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oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue974
oldIncreaseHoldingTotalShares23555
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld444870
totalSharesValue9194
totalPostionChange34781
totalValueChange1207
totalHolders8
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-1612
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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue974
oldIncreaseHoldingTotalShares23555
unchangedHoldingTotalCompanies 0
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unchangedHoldingTotalShares 0


totalSharesHeld645536
totalSharesValue13344
totalPostionChange-60516
totalValueChange-405
totalHolders9
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue974
oldIncreaseHoldingTotalShares23555
unchangedHoldingTotalCompanies 0
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totalSharesHeld681069
totalSharesValue14079
totalPostionChange-62016
totalValueChange-391
totalHolders10
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies0
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newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue974
oldIncreaseHoldingTotalShares23555
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 159


totalSharesHeld681228
totalSharesValue14082
totalPostionChange-62016
totalValueChange-391
totalHolders11
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1598
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oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue974
oldIncreaseHoldingTotalShares23555
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld1330900
totalSharesValue27517
totalPostionChange-62016
totalValueChange-391
totalHolders12
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
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newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1598
oldDecreaseHoldingTotalShares-96797
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue4061
oldIncreaseHoldingTotalShares111328
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld2470272
totalSharesValue51079
totalPostionChange25757
totalValueChange2696
totalHolders13
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1598
oldDecreaseHoldingTotalShares-96797
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue146971
oldIncreaseHoldingTotalShares270066
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld118023959
totalSharesValue2440729
totalPostionChange184495
totalValueChange145606
totalHolders14
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-1598
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oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue203001
oldIncreaseHoldingTotalShares2556019
unchangedHoldingTotalCompanies 2
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unchangedHoldingTotalShares 649831


totalSharesHeld127546693
totalSharesValue2637659
totalPostionChange2470448
totalValueChange201636
totalHolders15
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue203311
oldIncreaseHoldingTotalShares2561589
unchangedHoldingTotalCompanies 2
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unchangedHoldingTotalShares 649831


totalSharesHeld127713110
totalSharesValue2641101
totalPostionChange2476018
totalValueChange201946
totalHolders16
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
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newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-2011
oldDecreaseHoldingTotalShares-126297
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue203311
oldIncreaseHoldingTotalShares2561589
unchangedHoldingTotalCompanies 2
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unchangedHoldingTotalShares 649831


totalSharesHeld127846280
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totalPostionChange2446518
totalValueChange201533
totalHolders17
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
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newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-2165
oldDecreaseHoldingTotalShares-136064
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue203311
oldIncreaseHoldingTotalShares2561589
unchangedHoldingTotalCompanies 2
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unchangedHoldingTotalShares 649831


totalSharesHeld127846751
totalSharesValue2643865
totalPostionChange2436751
totalValueChange201379
totalHolders18
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
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newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-53800
oldDecreaseHoldingTotalShares-2905686
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue203311
oldIncreaseHoldingTotalShares2561589
unchangedHoldingTotalCompanies 2
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unchangedHoldingTotalShares 649831


totalSharesHeld129739251
totalSharesValue2683002
totalPostionChange-332871
totalValueChange149744
totalHolders19
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-53800
oldDecreaseHoldingTotalShares-2905686
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue302932
oldIncreaseHoldingTotalShares7356660
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld134913927
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totalPostionChange4462200
totalValueChange249365
totalHolders20
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-53800
oldDecreaseHoldingTotalShares-2905686
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue304175
oldIncreaseHoldingTotalShares7390478
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld135396901
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totalPostionChange4496018
totalValueChange250608
totalHolders21
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-53785
oldDecreaseHoldingTotalShares-2906394
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue304175
oldIncreaseHoldingTotalShares7390478
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld135420152
totalSharesValue2800483
totalPostionChange4495310
totalValueChange250623
totalHolders22
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies1
liquidatedTotalValue-619
liquidatedTotalShares-31807
newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-53785
oldDecreaseHoldingTotalShares-2906394
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue304175
oldIncreaseHoldingTotalShares7390478
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld135420152
totalSharesValue2800483
totalPostionChange4463503
totalValueChange250004
totalHolders22
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies1
liquidatedTotalValue-619
liquidatedTotalShares-31807
newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-53785
oldDecreaseHoldingTotalShares-2906394
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue304356
oldIncreaseHoldingTotalShares7390739
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld135565592
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totalValueChange250185
totalHolders23
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies1
liquidatedTotalValue-619
liquidatedTotalShares-31807
newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-54155
oldDecreaseHoldingTotalShares-2928863
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue304356
oldIncreaseHoldingTotalShares7390739
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld135621245
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totalHolders24
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies1
liquidatedTotalValue-619
liquidatedTotalShares-31807
newHoldingTotalCompanies2
newHoldingTotalValue233
newHoldingTotalShares11226
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-54155
oldDecreaseHoldingTotalShares-2928863
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue544141
oldIncreaseHoldingTotalShares18195347
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld159934898
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totalPostionChange15245903
totalValueChange489600
totalHolders25
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies1
liquidatedTotalValue-619
liquidatedTotalShares-31807
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-54155
oldDecreaseHoldingTotalShares-2928863
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue544141
oldIncreaseHoldingTotalShares18195347
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld160175166
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totalPostionChange15486171
totalValueChange494569
totalHolders26
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies1
liquidatedTotalValue-619
liquidatedTotalShares-31807
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-54064
oldDecreaseHoldingTotalShares-2930075
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue544141
oldIncreaseHoldingTotalShares18195347
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld160269921
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totalHolders27
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies1
liquidatedTotalValue-619
liquidatedTotalShares-31807
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-54064
oldDecreaseHoldingTotalShares-2930075
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue544251
oldIncreaseHoldingTotalShares18196439
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld160342790
totalSharesValue3315883
totalPostionChange15486051
totalValueChange494770
totalHolders28
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies1
liquidatedTotalValue-619
liquidatedTotalShares-31807
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-54064
oldDecreaseHoldingTotalShares-2930075
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue557559
oldIncreaseHoldingTotalShares18826224
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld161206987
totalSharesValue3333755
totalPostionChange16115836
totalValueChange508078
totalHolders29
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies1
liquidatedTotalValue-619
liquidatedTotalShares-31807
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-54265
oldDecreaseHoldingTotalShares-2941045
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue557559
oldIncreaseHoldingTotalShares18826224
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld161217032
totalSharesValue3333963
totalPostionChange16104866
totalValueChange507877
totalHolders30
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies1
liquidatedTotalValue-619
liquidatedTotalShares-31807
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-54265
oldDecreaseHoldingTotalShares-2941045
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue557564
oldIncreaseHoldingTotalShares18826245
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld161220637
totalSharesValue3334038
totalPostionChange16104887
totalValueChange507882
totalHolders31
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies1
liquidatedTotalValue-619
liquidatedTotalShares-31807
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-54265
oldDecreaseHoldingTotalShares-2941045
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue557576
oldIncreaseHoldingTotalShares18826305
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld161232620
totalSharesValue3334286
totalPostionChange16104947
totalValueChange507894
totalHolders32
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies2
liquidatedTotalValue-1478
liquidatedTotalShares-75918
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-54265
oldDecreaseHoldingTotalShares-2941045
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue557576
oldIncreaseHoldingTotalShares18826305
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld161232620
totalSharesValue3334286
totalPostionChange16060836
totalValueChange507035
totalHolders32
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies2
liquidatedTotalValue-1478
liquidatedTotalShares-75918
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-54721
oldDecreaseHoldingTotalShares-2972780
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue557576
oldIncreaseHoldingTotalShares18826305
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld161367014
totalSharesValue3337065
totalPostionChange16029101
totalValueChange506579
totalHolders33
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies2
liquidatedTotalValue-1478
liquidatedTotalShares-75918
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-54721
oldDecreaseHoldingTotalShares-2972780
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue564965
oldIncreaseHoldingTotalShares19124049
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld162682705
totalSharesValue3364273
totalPostionChange16326845
totalValueChange513968
totalHolders34
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies2
liquidatedTotalValue-1478
liquidatedTotalShares-75918
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-54721
oldDecreaseHoldingTotalShares-2972780
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue565382
oldIncreaseHoldingTotalShares19144195
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld162702851
totalSharesValue3364690
totalPostionChange16346991
totalValueChange514385
totalHolders35
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies3
liquidatedTotalValue-3766
liquidatedTotalShares-193453
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-54721
oldDecreaseHoldingTotalShares-2972780
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue565382
oldIncreaseHoldingTotalShares19144195
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld162702851
totalSharesValue3364690
totalPostionChange16229456
totalValueChange512097
totalHolders35
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies3
liquidatedTotalValue-3766
liquidatedTotalShares-193453
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-54721
oldDecreaseHoldingTotalShares-2972780
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue572716
oldIncreaseHoldingTotalShares19484502
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 649831


totalSharesHeld163288384
totalSharesValue3376799
totalPostionChange16569763
totalValueChange519431
totalHolders36
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-3766
liquidatedTotalShares-193453
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-54721
oldDecreaseHoldingTotalShares-2972780
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue572716
oldIncreaseHoldingTotalShares19484502
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 651166


totalSharesHeld163289719
totalSharesValue3376827
totalPostionChange16569763
totalValueChange519433
totalHolders37
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies3
liquidatedTotalValue-3766
liquidatedTotalShares-193453
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-54721
oldDecreaseHoldingTotalShares-2972780
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue572892
oldIncreaseHoldingTotalShares19489802
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 651166


totalSharesHeld163350036
totalSharesValue3378074
totalPostionChange16575063
totalValueChange519609
totalHolders38
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies3
liquidatedTotalValue-3766
liquidatedTotalShares-193453
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-54721
oldDecreaseHoldingTotalShares-2972780
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue573266
oldIncreaseHoldingTotalShares19497208
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 651166


totalSharesHeld163539635
totalSharesValue3381995
totalPostionChange16582469
totalValueChange519983
totalHolders39
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies4
liquidatedTotalValue-3824
liquidatedTotalShares-196453
newHoldingTotalCompanies3
newHoldingTotalValue5202
newHoldingTotalShares251494
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-54721
oldDecreaseHoldingTotalShares-2972780
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue573266
oldIncreaseHoldingTotalShares19497208
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 651166


totalSharesHeld163539635
totalSharesValue3381995
totalPostionChange16579469
totalValueChange519925
totalHolders39
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies4
liquidatedTotalValue-3824
liquidatedTotalShares-196453
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-54721
oldDecreaseHoldingTotalShares-2972780
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue573266
oldIncreaseHoldingTotalShares19497208
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 651166


totalSharesHeld163557591
totalSharesValue3382366
totalPostionChange16597425
totalValueChange520296
totalHolders40
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies4
liquidatedTotalValue-3824
liquidatedTotalShares-196453
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-54721
oldDecreaseHoldingTotalShares-2972780
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue575047
oldIncreaseHoldingTotalShares19561655
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 651166


totalSharesHeld163991903
totalSharesValue3391348
totalPostionChange16661872
totalValueChange522077
totalHolders41
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-54721
oldDecreaseHoldingTotalShares-2972780
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue575047
oldIncreaseHoldingTotalShares19561655
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 651166


totalSharesHeld163991903
totalSharesValue3391348
totalPostionChange16536684
totalValueChange519640
totalHolders41
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-54787
oldDecreaseHoldingTotalShares-2976279
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue575047
oldIncreaseHoldingTotalShares19561655
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 651166


totalSharesHeld163993240
totalSharesValue3391376
totalPostionChange16533185
totalValueChange519574
totalHolders42
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-54787
oldDecreaseHoldingTotalShares-2976279
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue575047
oldIncreaseHoldingTotalShares19561655
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 651706


totalSharesHeld163993780
totalSharesValue3391387
totalPostionChange16533185
totalValueChange519574
totalHolders43
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-54787
oldDecreaseHoldingTotalShares-2976279
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue593905
oldIncreaseHoldingTotalShares20428185
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 651706


totalSharesHeld165636167
totalSharesValue3425350
totalPostionChange17399715
totalValueChange538432
totalHolders44
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-54787
oldDecreaseHoldingTotalShares-2976279
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue593905
oldIncreaseHoldingTotalShares20428185
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755231


totalSharesHeld165739692
totalSharesValue3427491
totalPostionChange17399715
totalValueChange538557
totalHolders45
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-56407
oldDecreaseHoldingTotalShares-3066647
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue593905
oldIncreaseHoldingTotalShares20428185
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755231


totalSharesHeld165854611
totalSharesValue3429868
totalPostionChange17309347
totalValueChange536937
totalHolders46
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-56407
oldDecreaseHoldingTotalShares-3066647
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue594783
oldIncreaseHoldingTotalShares20437854
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755231


totalSharesHeld166424537
totalSharesValue3441654
totalPostionChange17319016
totalValueChange537815
totalHolders47
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-56407
oldDecreaseHoldingTotalShares-3066647
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue595503
oldIncreaseHoldingTotalShares20472001
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755231


totalSharesHeld166469484
totalSharesValue3442584
totalPostionChange17353163
totalValueChange538535
totalHolders48
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-56407
oldDecreaseHoldingTotalShares-3066647
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue596553
oldIncreaseHoldingTotalShares20503413
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755231


totalSharesHeld166832053
totalSharesValue3450082
totalPostionChange17384575
totalValueChange539585
totalHolders49
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-56407
oldDecreaseHoldingTotalShares-3066647
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue596698
oldIncreaseHoldingTotalShares20504600
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755231


totalSharesHeld166933167
totalSharesValue3452173
totalPostionChange17385762
totalValueChange539730
totalHolders50
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-56390
oldDecreaseHoldingTotalShares-3068057
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue596698
oldIncreaseHoldingTotalShares20504600
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755231


totalSharesHeld166964647
totalSharesValue3452830
totalPostionChange17384352
totalValueChange539747
totalHolders51
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-56433
oldDecreaseHoldingTotalShares-3070395
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue596698
oldIncreaseHoldingTotalShares20504600
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755231


totalSharesHeld166966322
totalSharesValue3452865
totalPostionChange17382014
totalValueChange539704
totalHolders52
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies4
newHoldingTotalValue5573
newHoldingTotalShares269450
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-56624
oldDecreaseHoldingTotalShares-3080955
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue596698
oldIncreaseHoldingTotalShares20504600
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755231


totalSharesHeld166978470
totalSharesValue3453116
totalPostionChange17371454
totalValueChange539513
totalHolders53
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies5
newHoldingTotalValue5853
newHoldingTotalShares283007
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-56624
oldDecreaseHoldingTotalShares-3080955
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue596698
oldIncreaseHoldingTotalShares20504600
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755231


totalSharesHeld166992027
totalSharesValue3453396
totalPostionChange17385011
totalValueChange539793
totalHolders54
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies5
newHoldingTotalValue5853
newHoldingTotalShares283007
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-56624
oldDecreaseHoldingTotalShares-3080955
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue598301
oldIncreaseHoldingTotalShares20562606
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755231


totalSharesHeld167689936
totalSharesValue3467829
totalPostionChange17443017
totalValueChange541396
totalHolders55
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies5
newHoldingTotalValue5853
newHoldingTotalShares283007
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-56624
oldDecreaseHoldingTotalShares-3080955
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue598301
oldIncreaseHoldingTotalShares20562606
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755399


totalSharesHeld167690104
totalSharesValue3467832
totalPostionChange17443017
totalValueChange541396
totalHolders56
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies5
newHoldingTotalValue5853
newHoldingTotalShares283007
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-56624
oldDecreaseHoldingTotalShares-3080955
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue646312
oldIncreaseHoldingTotalShares21837442
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755399


totalSharesHeld186855223
totalSharesValue3864167
totalPostionChange18717853
totalValueChange589407
totalHolders57
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies5
newHoldingTotalValue5853
newHoldingTotalShares283007
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-56624
oldDecreaseHoldingTotalShares-3080955
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue733445
oldIncreaseHoldingTotalShares25918420
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 127
unchangedHoldingTotalShares 755399


totalSharesHeld193199062
totalSharesValue3995358
totalPostionChange22798831
totalValueChange676540
totalHolders58
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies5
newHoldingTotalValue5853
newHoldingTotalShares283007
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-56624
oldDecreaseHoldingTotalShares-3080955
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue733445
oldIncreaseHoldingTotalShares25918420
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 769568


totalSharesHeld193213231
totalSharesValue3995651
totalPostionChange22798831
totalValueChange676557
totalHolders59
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies5
newHoldingTotalValue5853
newHoldingTotalShares283007
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-56624
oldDecreaseHoldingTotalShares-3080955
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue739575
oldIncreaseHoldingTotalShares26180080
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 769568


totalSharesHeld194069031
totalSharesValue4013349
totalPostionChange23060491
totalValueChange682687
totalHolders60
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies5
newHoldingTotalValue5853
newHoldingTotalShares283007
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-56780
oldDecreaseHoldingTotalShares-3157271
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue739575
oldIncreaseHoldingTotalShares26180080
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 769568


totalSharesHeld195167708
totalSharesValue4036070
totalPostionChange22984175
totalValueChange682531
totalHolders61
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies5
newHoldingTotalValue5853
newHoldingTotalShares283007
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-56780
oldDecreaseHoldingTotalShares-3157271
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue739575
oldIncreaseHoldingTotalShares26180080
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 173
unchangedHoldingTotalShares 793498


totalSharesHeld195191638
totalSharesValue4036565
totalPostionChange22984175
totalValueChange682560
totalHolders62
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies5
newHoldingTotalValue5853
newHoldingTotalShares283007
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-56871
oldDecreaseHoldingTotalShares-3172946
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue739575
oldIncreaseHoldingTotalShares26180080
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 173
unchangedHoldingTotalShares 793498


totalSharesHeld195369122
totalSharesValue4040235
totalPostionChange22968500
totalValueChange682469
totalHolders63
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies6
newHoldingTotalValue7385
newHoldingTotalShares357109
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-56871
oldDecreaseHoldingTotalShares-3172946
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue739575
oldIncreaseHoldingTotalShares26180080
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 173
unchangedHoldingTotalShares 793498


totalSharesHeld195443224
totalSharesValue4041767
totalPostionChange23042602
totalValueChange684001
totalHolders64
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies7
newHoldingTotalValue10146
newHoldingTotalShares490612
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-56871
oldDecreaseHoldingTotalShares-3172946
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue739575
oldIncreaseHoldingTotalShares26180080
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 173
unchangedHoldingTotalShares 793498


totalSharesHeld195576727
totalSharesValue4044528
totalPostionChange23176105
totalValueChange686762
totalHolders65
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies7
newHoldingTotalValue10146
newHoldingTotalShares490612
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-56935
oldDecreaseHoldingTotalShares-3177342
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue739575
oldIncreaseHoldingTotalShares26180080
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 173
unchangedHoldingTotalShares 793498


totalSharesHeld195594023
totalSharesValue4044886
totalPostionChange23171709
totalValueChange686698
totalHolders66
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies5
liquidatedTotalValue-6261
liquidatedTotalShares-321641
newHoldingTotalCompanies7
newHoldingTotalValue10146
newHoldingTotalShares490612
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-56906
oldDecreaseHoldingTotalShares-3178040
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue739575
oldIncreaseHoldingTotalShares26180080
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 173
unchangedHoldingTotalShares 793498


totalSharesHeld195629974
totalSharesValue4045629
totalPostionChange23171011
totalValueChange686727
totalHolders67
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies6
liquidatedTotalValue-9782
liquidatedTotalShares-500620
newHoldingTotalCompanies7
newHoldingTotalValue10146
newHoldingTotalShares490612
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-56906
oldDecreaseHoldingTotalShares-3178040
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue739575
oldIncreaseHoldingTotalShares26180080
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 173
unchangedHoldingTotalShares 793498


totalSharesHeld195629974
totalSharesValue4045629
totalPostionChange22992032
totalValueChange683206
totalHolders67
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies7
liquidatedTotalValue-9782
liquidatedTotalShares-500622
newHoldingTotalCompanies7
newHoldingTotalValue10146
newHoldingTotalShares490612
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-56906
oldDecreaseHoldingTotalShares-3178040
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue739575
oldIncreaseHoldingTotalShares26180080
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 173
unchangedHoldingTotalShares 793498


totalSharesHeld195629974
totalSharesValue4045629
totalPostionChange22992030
totalValueChange683206
totalHolders67
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies7
liquidatedTotalValue-9782
liquidatedTotalShares-500622
newHoldingTotalCompanies7
newHoldingTotalValue10146
newHoldingTotalShares490612
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-56906
oldDecreaseHoldingTotalShares-3178040
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue777773
oldIncreaseHoldingTotalShares27932348
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 173
unchangedHoldingTotalShares 793498


totalSharesHeld199003530
totalSharesValue4115394
totalPostionChange24744298
totalValueChange721404
totalHolders68
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-9782
liquidatedTotalShares-500622
newHoldingTotalCompanies7
newHoldingTotalValue10146
newHoldingTotalShares490612
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-56906
oldDecreaseHoldingTotalShares-3178040
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue777773
oldIncreaseHoldingTotalShares27932348
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233564


totalSharesHeld199443596
totalSharesValue4124495
totalPostionChange24744298
totalValueChange721937
totalHolders69
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-9782
liquidatedTotalShares-500622
newHoldingTotalCompanies7
newHoldingTotalValue10146
newHoldingTotalShares490612
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-56906
oldDecreaseHoldingTotalShares-3178040
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue777773
oldIncreaseHoldingTotalShares27932348
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld199443633
totalSharesValue4124496
totalPostionChange24744298
totalValueChange721937
totalHolders70
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies7
liquidatedTotalValue-9782
liquidatedTotalShares-500622
newHoldingTotalCompanies7
newHoldingTotalValue10146
newHoldingTotalShares490612
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-56906
oldDecreaseHoldingTotalShares-3178040
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue779471
oldIncreaseHoldingTotalShares28005130
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld199675985
totalSharesValue4129301
totalPostionChange24817080
totalValueChange723635
totalHolders71
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies7
liquidatedTotalValue-9782
liquidatedTotalShares-500622
newHoldingTotalCompanies7
newHoldingTotalValue10146
newHoldingTotalShares490612
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-56489
oldDecreaseHoldingTotalShares-3229162
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue779471
oldIncreaseHoldingTotalShares28005130
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld201084313
totalSharesValue4158425
totalPostionChange24765958
totalValueChange724052
totalHolders72
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies7
newHoldingTotalValue10146
newHoldingTotalShares490612
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-56489
oldDecreaseHoldingTotalShares-3229162
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue779471
oldIncreaseHoldingTotalShares28005130
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld201084313
totalSharesValue4158425
totalPostionChange23392294
totalValueChange697307
totalHolders72
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies8
newHoldingTotalValue39451
newHoldingTotalShares1905612
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-56489
oldDecreaseHoldingTotalShares-3229162
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue779471
oldIncreaseHoldingTotalShares28005130
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld202499313
totalSharesValue4187730
totalPostionChange24807294
totalValueChange726612
totalHolders73
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies8
newHoldingTotalValue39451
newHoldingTotalShares1905612
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-56477
oldDecreaseHoldingTotalShares-3230933
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue779471
oldIncreaseHoldingTotalShares28005130
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld202548207
totalSharesValue4188751
totalPostionChange24805523
totalValueChange726624
totalHolders74
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies8
newHoldingTotalValue39451
newHoldingTotalShares1905612
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-45866
oldDecreaseHoldingTotalShares-3327746
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue779471
oldIncreaseHoldingTotalShares28005130
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld212878426
totalSharesValue4402380
totalPostionChange24708710
totalValueChange737235
totalHolders75
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-45866
oldDecreaseHoldingTotalShares-3327746
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue779471
oldIncreaseHoldingTotalShares28005130
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld212889674
totalSharesValue4402613
totalPostionChange24719958
totalValueChange737468
totalHolders76
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-45852
oldDecreaseHoldingTotalShares-3327880
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue779471
oldIncreaseHoldingTotalShares28005130
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld212904058
totalSharesValue4402910
totalPostionChange24719824
totalValueChange737482
totalHolders77
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-45844
oldDecreaseHoldingTotalShares-3328280
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue779471
oldIncreaseHoldingTotalShares28005130
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld212916565
totalSharesValue4403169
totalPostionChange24719424
totalValueChange737490
totalHolders78
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-45844
oldDecreaseHoldingTotalShares-3328280
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue780077
oldIncreaseHoldingTotalShares28028807
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld213035642
totalSharesValue4405632
totalPostionChange24743101
totalValueChange738096
totalHolders79
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-45844
oldDecreaseHoldingTotalShares-3328280
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue782753
oldIncreaseHoldingTotalShares28101096
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld214084487
totalSharesValue4427322
totalPostionChange24815390
totalValueChange740772
totalHolders80
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-45844
oldDecreaseHoldingTotalShares-3328280
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue782799
oldIncreaseHoldingTotalShares28102512
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld214099367
totalSharesValue4427630
totalPostionChange24816806
totalValueChange740818
totalHolders81
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-45484
oldDecreaseHoldingTotalShares-3441080
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue782799
oldIncreaseHoldingTotalShares28102512
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233601


totalSharesHeld216211846
totalSharesValue4471316
totalPostionChange24704006
totalValueChange741178
totalHolders82
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-45484
oldDecreaseHoldingTotalShares-3441080
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue782799
oldIncreaseHoldingTotalShares28102512
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233692


totalSharesHeld216211937
totalSharesValue4471318
totalPostionChange24704006
totalValueChange741178
totalHolders83
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-45484
oldDecreaseHoldingTotalShares-3441080
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue784646
oldIncreaseHoldingTotalShares28119838
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1233692


totalSharesHeld217458869
totalSharesValue4497105
totalPostionChange24721332
totalValueChange743025
totalHolders84
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-45484
oldDecreaseHoldingTotalShares-3441080
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue784646
oldIncreaseHoldingTotalShares28119838
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 706
unchangedHoldingTotalShares 1515390


totalSharesHeld217740567
totalSharesValue4502911
totalPostionChange24721332
totalValueChange743025
totalHolders85
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-45484
oldDecreaseHoldingTotalShares-3441080
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue784646
oldIncreaseHoldingTotalShares28119838
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515455


totalSharesHeld217740632
totalSharesValue4502913
totalPostionChange24721332
totalValueChange743026
totalHolders86
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-45484
oldDecreaseHoldingTotalShares-3441080
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue784826
oldIncreaseHoldingTotalShares28122879
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515455


totalSharesHeld217840405
totalSharesValue4504976
totalPostionChange24724373
totalValueChange743206
totalHolders87
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-45484
oldDecreaseHoldingTotalShares-3441080
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue784873
oldIncreaseHoldingTotalShares28123080
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515455


totalSharesHeld217876198
totalSharesValue4505716
totalPostionChange24724574
totalValueChange743253
totalHolders88
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-45484
oldDecreaseHoldingTotalShares-3441080
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue784873
oldIncreaseHoldingTotalShares28123080
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515573


totalSharesHeld217876316
totalSharesValue4505718
totalPostionChange24724574
totalValueChange743253
totalHolders89
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-45484
oldDecreaseHoldingTotalShares-3441080
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue784873
oldIncreaseHoldingTotalShares28123080
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld217876347
totalSharesValue4505719
totalPostionChange24724574
totalValueChange743253
totalHolders90
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies9
newHoldingTotalValue39684
newHoldingTotalShares1916860
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-40365
oldDecreaseHoldingTotalShares-3772991
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue784873
oldIncreaseHoldingTotalShares28123080
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld227447455
totalSharesValue4703650
totalPostionChange24392663
totalValueChange748372
totalHolders91
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies10
newHoldingTotalValue40909
newHoldingTotalShares1976086
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-40365
oldDecreaseHoldingTotalShares-3772991
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue784873
oldIncreaseHoldingTotalShares28123080
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld227506681
totalSharesValue4704875
totalPostionChange24451889
totalValueChange749597
totalHolders92
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies10
newHoldingTotalValue40909
newHoldingTotalShares1976086
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-37235
oldDecreaseHoldingTotalShares-3967779
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue784873
oldIncreaseHoldingTotalShares28123080
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld233228013
totalSharesValue4823192
totalPostionChange24257101
totalValueChange752727
totalHolders93
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies10
newHoldingTotalValue40909
newHoldingTotalShares1976086
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-37235
oldDecreaseHoldingTotalShares-3967779
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue829718
oldIncreaseHoldingTotalShares30288340
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld235449216
totalSharesValue4869126
totalPostionChange26422361
totalValueChange797572
totalHolders94
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies10
newHoldingTotalValue40909
newHoldingTotalShares1976086
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-37235
oldDecreaseHoldingTotalShares-3967779
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue829810
oldIncreaseHoldingTotalShares30291527
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld235473420
totalSharesValue4869627
totalPostionChange26425548
totalValueChange797664
totalHolders95
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies10
newHoldingTotalValue40909
newHoldingTotalShares1976086
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-37235
oldDecreaseHoldingTotalShares-3967779
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue829869
oldIncreaseHoldingTotalShares30292413
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld235507856
totalSharesValue4870339
totalPostionChange26426434
totalValueChange797723
totalHolders96
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies10
newHoldingTotalValue40909
newHoldingTotalShares1976086
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-37235
oldDecreaseHoldingTotalShares-3967779
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue830050
oldIncreaseHoldingTotalShares30297571
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld235589313
totalSharesValue4872040
totalPostionChange26431592
totalValueChange797904
totalHolders97
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies10
newHoldingTotalValue40909
newHoldingTotalShares1976086
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-35836
oldDecreaseHoldingTotalShares-3978451
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue830050
oldIncreaseHoldingTotalShares30297571
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld236917806
totalSharesValue4899513
totalPostionChange26420920
totalValueChange799303
totalHolders98
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies10
newHoldingTotalValue40909
newHoldingTotalShares1976086
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-35836
oldDecreaseHoldingTotalShares-3978451
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue839856
oldIncreaseHoldingTotalShares30577769
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld240754584
totalSharesValue4978802
totalPostionChange26701118
totalValueChange809109
totalHolders99
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies10
newHoldingTotalValue40909
newHoldingTotalShares1976086
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-35836
oldDecreaseHoldingTotalShares-3978451
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue839863
oldIncreaseHoldingTotalShares30578021
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld240756301
totalSharesValue4978838
totalPostionChange26701370
totalValueChange809116
totalHolders100
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies10
newHoldingTotalValue40909
newHoldingTotalShares1976086
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-35836
oldDecreaseHoldingTotalShares-3978451
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue840103
oldIncreaseHoldingTotalShares30588743
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld240782107
totalSharesValue4979372
totalPostionChange26712092
totalValueChange809356
totalHolders101
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies10
newHoldingTotalValue40909
newHoldingTotalShares1976086
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-35838
oldDecreaseHoldingTotalShares-3979034
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue840103
oldIncreaseHoldingTotalShares30588743
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld240789737
totalSharesValue4979530
totalPostionChange26711509
totalValueChange809354
totalHolders102
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies11
newHoldingTotalValue43829
newHoldingTotalShares2117291
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-35838
oldDecreaseHoldingTotalShares-3979034
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue840103
oldIncreaseHoldingTotalShares30588743
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld240930942
totalSharesValue4982450
totalPostionChange26852714
totalValueChange812274
totalHolders103
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies11
newHoldingTotalValue43829
newHoldingTotalShares2117291
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-35838
oldDecreaseHoldingTotalShares-3979034
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue840228
oldIncreaseHoldingTotalShares30589647
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515604


totalSharesHeld241019506
totalSharesValue4984282
totalPostionChange26853618
totalValueChange812399
totalHolders104
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies11
newHoldingTotalValue43829
newHoldingTotalShares2117291
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-35838
oldDecreaseHoldingTotalShares-3979034
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue840228
oldIncreaseHoldingTotalShares30589647
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld241019610
totalSharesValue4984284
totalPostionChange26853618
totalValueChange812399
totalHolders105
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies12
newHoldingTotalValue43864
newHoldingTotalShares2119111
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-35838
oldDecreaseHoldingTotalShares-3979034
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue840228
oldIncreaseHoldingTotalShares30589647
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld241021430
totalSharesValue4984319
totalPostionChange26855438
totalValueChange812434
totalHolders106
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies12
newHoldingTotalValue43864
newHoldingTotalShares2119111
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-35838
oldDecreaseHoldingTotalShares-3979034
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue840381
oldIncreaseHoldingTotalShares30594927
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld241062777
totalSharesValue4985174
totalPostionChange26860718
totalValueChange812587
totalHolders107
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies12
newHoldingTotalValue43864
newHoldingTotalShares2119111
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-35838
oldDecreaseHoldingTotalShares-3979872
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue840381
oldIncreaseHoldingTotalShares30594927
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld241075728
totalSharesValue4985442
totalPostionChange26859880
totalValueChange812587
totalHolders108
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies13
newHoldingTotalValue44919
newHoldingTotalShares2170148
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-35838
oldDecreaseHoldingTotalShares-3979872
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue840381
oldIncreaseHoldingTotalShares30594927
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld241126765
totalSharesValue4986497
totalPostionChange26910917
totalValueChange813642
totalHolders109
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies13
newHoldingTotalValue44919
newHoldingTotalShares2170148
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-35838
oldDecreaseHoldingTotalShares-3979872
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue840411
oldIncreaseHoldingTotalShares30595506
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld241142539
totalSharesValue4986823
totalPostionChange26911496
totalValueChange813672
totalHolders110
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies13
newHoldingTotalValue44919
newHoldingTotalShares2170148
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-36350
oldDecreaseHoldingTotalShares-4161707
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue840411
oldIncreaseHoldingTotalShares30595506
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld243645204
totalSharesValue5038578
totalPostionChange26729661
totalValueChange813160
totalHolders111
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies13
newHoldingTotalValue44919
newHoldingTotalShares2170148
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-36264
oldDecreaseHoldingTotalShares-4168621
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue840411
oldIncreaseHoldingTotalShares30595506
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld243827322
totalSharesValue5042344
totalPostionChange26722747
totalValueChange813246
totalHolders112
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies8
liquidatedTotalValue-36527
liquidatedTotalShares-1874286
newHoldingTotalCompanies13
newHoldingTotalValue44919
newHoldingTotalShares2170148
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-36264
oldDecreaseHoldingTotalShares-4168621
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue840447
oldIncreaseHoldingTotalShares30595632
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld243854880
totalSharesValue5042914
totalPostionChange26722873
totalValueChange813282
totalHolders113
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies9
liquidatedTotalValue-36869
liquidatedTotalShares-1891446
newHoldingTotalCompanies13
newHoldingTotalValue44919
newHoldingTotalShares2170148
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-36264
oldDecreaseHoldingTotalShares-4168621
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue840447
oldIncreaseHoldingTotalShares30595632
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld243854880
totalSharesValue5042914
totalPostionChange26705713
totalValueChange812940
totalHolders113
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies9
liquidatedTotalValue-36869
liquidatedTotalShares-1891446
newHoldingTotalCompanies13
newHoldingTotalValue44919
newHoldingTotalShares2170148
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-36264
oldDecreaseHoldingTotalShares-4168621
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue841298
oldIncreaseHoldingTotalShares30621209
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld244147055
totalSharesValue5048956
totalPostionChange26731290
totalValueChange813791
totalHolders114
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies13
newHoldingTotalValue44919
newHoldingTotalShares2170148
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-36264
oldDecreaseHoldingTotalShares-4168621
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue841298
oldIncreaseHoldingTotalShares30621209
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld244147055
totalSharesValue5048956
totalPostionChange26718896
totalValueChange813550
totalHolders114
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies13
newHoldingTotalValue44919
newHoldingTotalShares2170148
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-36264
oldDecreaseHoldingTotalShares-4168621
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue841536
oldIncreaseHoldingTotalShares30621409
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld244340384
totalSharesValue5052954
totalPostionChange26719096
totalValueChange813788
totalHolders115
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies13
newHoldingTotalValue44919
newHoldingTotalShares2170148
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-34293
oldDecreaseHoldingTotalShares-4186944
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue841536
oldIncreaseHoldingTotalShares30621409
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld246264331
totalSharesValue5092741
totalPostionChange26700773
totalValueChange815759
totalHolders116
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-34293
oldDecreaseHoldingTotalShares-4186944
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue841536
oldIncreaseHoldingTotalShares30621409
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld246274894
totalSharesValue5092959
totalPostionChange26711336
totalValueChange815977
totalHolders117
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-34293
oldDecreaseHoldingTotalShares-4186944
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue847879
oldIncreaseHoldingTotalShares30828054
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld248191714
totalSharesValue5132599
totalPostionChange26917981
totalValueChange822320
totalHolders118
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-34293
oldDecreaseHoldingTotalShares-4186944
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue847883
oldIncreaseHoldingTotalShares30828119
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld248194242
totalSharesValue5132651
totalPostionChange26918046
totalValueChange822324
totalHolders119
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-34263
oldDecreaseHoldingTotalShares-4190330
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue847883
oldIncreaseHoldingTotalShares30828119
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld248273679
totalSharesValue5134294
totalPostionChange26914660
totalValueChange822354
totalHolders120
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-34338
oldDecreaseHoldingTotalShares-4194239
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue847883
oldIncreaseHoldingTotalShares30828119
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld248274106
totalSharesValue5134303
totalPostionChange26910751
totalValueChange822279
totalHolders121
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-34338
oldDecreaseHoldingTotalShares-4194239
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue847931
oldIncreaseHoldingTotalShares30828909
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1515708


totalSharesHeld248301596
totalSharesValue5134871
totalPostionChange26911541
totalValueChange822327
totalHolders122
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-34338
oldDecreaseHoldingTotalShares-4194239
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue847931
oldIncreaseHoldingTotalShares30828909
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1516101


totalSharesHeld248301989
totalSharesValue5134879
totalPostionChange26911541
totalValueChange822327
totalHolders123
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-34338
oldDecreaseHoldingTotalShares-4194239
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue847933
oldIncreaseHoldingTotalShares30829022
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1516101


totalSharesHeld248302388
totalSharesValue5134887
totalPostionChange26911654
totalValueChange822329
totalHolders124
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-34338
oldDecreaseHoldingTotalShares-4194239
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue852078
oldIncreaseHoldingTotalShares30963051
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1516101


totalSharesHeld249571430
totalSharesValue5161131
totalPostionChange27045683
totalValueChange826474
totalHolders125
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-34311
oldDecreaseHoldingTotalShares-4195039
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue852078
oldIncreaseHoldingTotalShares30963051
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 707
unchangedHoldingTotalShares 1516101


totalSharesHeld249598109
totalSharesValue5161642
totalPostionChange27044883
totalValueChange826501
totalHolders126
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-34311
oldDecreaseHoldingTotalShares-4195039
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue852078
oldIncreaseHoldingTotalShares30963051
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 735
unchangedHoldingTotalShares 1538957


totalSharesHeld249620965
totalSharesValue5162115
totalPostionChange27044883
totalValueChange826529
totalHolders127
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-31790
oldDecreaseHoldingTotalShares-4352119
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue852078
oldIncreaseHoldingTotalShares30963051
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 735
unchangedHoldingTotalShares 1538957


totalSharesHeld254249892
totalSharesValue5257858
totalPostionChange26887803
totalValueChange829050
totalHolders128
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-32387
oldDecreaseHoldingTotalShares-4388969
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue852078
oldIncreaseHoldingTotalShares30963051
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 735
unchangedHoldingTotalShares 1538957


totalSharesHeld254349311
totalSharesValue5259914
totalPostionChange26850953
totalValueChange828453
totalHolders129
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-32387
oldDecreaseHoldingTotalShares-4388969
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue912594
oldIncreaseHoldingTotalShares32629010
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 735
unchangedHoldingTotalShares 1538957


totalSharesHeld277573897
totalSharesValue5740195
totalPostionChange28516912
totalValueChange888969
totalHolders130
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-32387
oldDecreaseHoldingTotalShares-4388969
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue914462
oldIncreaseHoldingTotalShares32684664
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 735
unchangedHoldingTotalShares 1538957


totalSharesHeld278218763
totalSharesValue5753539
totalPostionChange28572566
totalValueChange890837
totalHolders131
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-32387
oldDecreaseHoldingTotalShares-4388969
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue914462
oldIncreaseHoldingTotalShares32684664
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 752
unchangedHoldingTotalShares 1553131


totalSharesHeld278232937
totalSharesValue5753832
totalPostionChange28572566
totalValueChange890854
totalHolders132
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-32323
oldDecreaseHoldingTotalShares-4394466
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue914462
oldIncreaseHoldingTotalShares32684664
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 752
unchangedHoldingTotalShares 1553131


totalSharesHeld278374279
totalSharesValue5756755
totalPostionChange28567069
totalValueChange890918
totalHolders133
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-32318
oldDecreaseHoldingTotalShares-4397823
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue914462
oldIncreaseHoldingTotalShares32684664
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 752
unchangedHoldingTotalShares 1553131


totalSharesHeld278432140
totalSharesValue5757952
totalPostionChange28563712
totalValueChange890923
totalHolders134
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-32318
oldDecreaseHoldingTotalShares-4397823
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue914620
oldIncreaseHoldingTotalShares32692219
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 752
unchangedHoldingTotalShares 1553131


totalSharesHeld278440922
totalSharesValue5758134
totalPostionChange28571267
totalValueChange891081
totalHolders135
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies10
liquidatedTotalValue-37110
liquidatedTotalShares-1903840
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-32318
oldDecreaseHoldingTotalShares-4397823
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue919297
oldIncreaseHoldingTotalShares32841276
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 752
unchangedHoldingTotalShares 1553131


totalSharesHeld279907197
totalSharesValue5788457
totalPostionChange28720324
totalValueChange895758
totalHolders136
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies11
liquidatedTotalValue-37148
liquidatedTotalShares-1905767
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-32318
oldDecreaseHoldingTotalShares-4397823
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue919297
oldIncreaseHoldingTotalShares32841276
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 752
unchangedHoldingTotalShares 1553131


totalSharesHeld279907197
totalSharesValue5788457
totalPostionChange28718397
totalValueChange895720
totalHolders136
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies11
liquidatedTotalValue-37148
liquidatedTotalShares-1905767
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-32318
oldDecreaseHoldingTotalShares-4397823
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue923733
oldIncreaseHoldingTotalShares32993613
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 752
unchangedHoldingTotalShares 1553131


totalSharesHeld281207247
totalSharesValue5815342
totalPostionChange28870734
totalValueChange900156
totalHolders137
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies11
liquidatedTotalValue-37148
liquidatedTotalShares-1905767
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-32318
oldDecreaseHoldingTotalShares-4397823
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue924077
oldIncreaseHoldingTotalShares33001383
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 752
unchangedHoldingTotalShares 1553131


totalSharesHeld281366783
totalSharesValue5818641
totalPostionChange28878504
totalValueChange900500
totalHolders138
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies11
liquidatedTotalValue-37148
liquidatedTotalShares-1905767
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-32318
oldDecreaseHoldingTotalShares-4397823
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue924312
oldIncreaseHoldingTotalShares33009103
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 752
unchangedHoldingTotalShares 1553131


totalSharesHeld281436865
totalSharesValue5820090
totalPostionChange28886224
totalValueChange900735
totalHolders139
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies11
liquidatedTotalValue-37148
liquidatedTotalShares-1905767
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-32232
oldDecreaseHoldingTotalShares-4399800
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue924312
oldIncreaseHoldingTotalShares33009103
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 752
unchangedHoldingTotalShares 1553131


totalSharesHeld281539163
totalSharesValue5822206
totalPostionChange28884247
totalValueChange900821
totalHolders140
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-37148
liquidatedTotalShares-1905767
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-32232
oldDecreaseHoldingTotalShares-4399800
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue924312
oldIncreaseHoldingTotalShares33009103
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld281539953
totalSharesValue5822222
totalPostionChange28884247
totalValueChange900822
totalHolders141
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies11
liquidatedTotalValue-37148
liquidatedTotalShares-1905767
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-34222
oldDecreaseHoldingTotalShares-4509024
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue924312
oldIncreaseHoldingTotalShares33009103
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld281652513
totalSharesValue5824550
totalPostionChange28775023
totalValueChange898832
totalHolders142
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies11
liquidatedTotalValue-37148
liquidatedTotalShares-1905767
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-34222
oldDecreaseHoldingTotalShares-4509024
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue924312
oldIncreaseHoldingTotalShares33009111
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld281652534
totalSharesValue5824550
totalPostionChange28775031
totalValueChange898832
totalHolders143
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies11
liquidatedTotalValue-37148
liquidatedTotalShares-1905767
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-34222
oldDecreaseHoldingTotalShares-4509024
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue926366
oldIncreaseHoldingTotalShares33013019
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld283287186
totalSharesValue5858355
totalPostionChange28778939
totalValueChange900886
totalHolders144
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies11
liquidatedTotalValue-37148
liquidatedTotalShares-1905767
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-70768
oldDecreaseHoldingTotalShares-6343879
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue926366
oldIncreaseHoldingTotalShares33013019
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld283580504
totalSharesValue5863734
totalPostionChange26944084
totalValueChange864340
totalHolders145
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies11
liquidatedTotalValue-37148
liquidatedTotalShares-1905767
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-70768
oldDecreaseHoldingTotalShares-6343879
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue927445
oldIncreaseHoldingTotalShares33064128
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld283649746
totalSharesValue5865166
totalPostionChange26995193
totalValueChange865419
totalHolders146
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies11
liquidatedTotalValue-37148
liquidatedTotalShares-1905767
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-70768
oldDecreaseHoldingTotalShares-6343879
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue927447
oldIncreaseHoldingTotalShares33064231
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld283649880
totalSharesValue5865168
totalPostionChange26995296
totalValueChange865421
totalHolders147
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies12
liquidatedTotalValue-37560
liquidatedTotalShares-1926932
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-70768
oldDecreaseHoldingTotalShares-6343879
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue927447
oldIncreaseHoldingTotalShares33064231
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld283649880
totalSharesValue5865168
totalPostionChange26974131
totalValueChange865009
totalHolders147
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies12
liquidatedTotalValue-37560
liquidatedTotalShares-1926932
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-70768
oldDecreaseHoldingTotalShares-6343879
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue927474
oldIncreaseHoldingTotalShares33064510
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld283667861
totalSharesValue5865540
totalPostionChange26974410
totalValueChange865036
totalHolders148
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies12
liquidatedTotalValue-37560
liquidatedTotalShares-1926932
newHoldingTotalCompanies14
newHoldingTotalValue45137
newHoldingTotalShares2180711
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-72146
oldDecreaseHoldingTotalShares-6416997
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue927474
oldIncreaseHoldingTotalShares33064510
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld283705814
totalSharesValue5866325
totalPostionChange26901292
totalValueChange863658
totalHolders149
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies12
liquidatedTotalValue-37560
liquidatedTotalShares-1926932
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-72146
oldDecreaseHoldingTotalShares-6416997
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue927474
oldIncreaseHoldingTotalShares33064510
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld283781012
totalSharesValue5867880
totalPostionChange26976490
totalValueChange865213
totalHolders150
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies12
liquidatedTotalValue-37560
liquidatedTotalShares-1926932
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-72217
oldDecreaseHoldingTotalShares-6421547
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue927474
oldIncreaseHoldingTotalShares33064510
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld283796061
totalSharesValue5868191
totalPostionChange26971940
totalValueChange865142
totalHolders151
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies12
liquidatedTotalValue-37560
liquidatedTotalShares-1926932
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-72217
oldDecreaseHoldingTotalShares-6421547
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue928169
oldIncreaseHoldingTotalShares33085610
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld284030419
totalSharesValue5873038
totalPostionChange26993040
totalValueChange865837
totalHolders152
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies13
liquidatedTotalValue-37851
liquidatedTotalShares-1941894
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-72217
oldDecreaseHoldingTotalShares-6421547
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue928169
oldIncreaseHoldingTotalShares33085610
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld284030419
totalSharesValue5873038
totalPostionChange26978078
totalValueChange865546
totalHolders152
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies13
liquidatedTotalValue-37851
liquidatedTotalShares-1941894
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-72217
oldDecreaseHoldingTotalShares-6421547
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue928921
oldIncreaseHoldingTotalShares33096010
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld284484219
totalSharesValue5882423
totalPostionChange26988478
totalValueChange866298
totalHolders153
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies13
liquidatedTotalValue-37851
liquidatedTotalShares-1941894
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-72217
oldDecreaseHoldingTotalShares-6421547
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue929950
oldIncreaseHoldingTotalShares33130910
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld284772919
totalSharesValue5888393
totalPostionChange27023378
totalValueChange867327
totalHolders154
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies13
liquidatedTotalValue-37851
liquidatedTotalShares-1941894
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-72217
oldDecreaseHoldingTotalShares-6421547
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue955167
oldIncreaseHoldingTotalShares34324051
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld286414639
totalSharesValue5922344
totalPostionChange28216519
totalValueChange892544
totalHolders155
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies13
liquidatedTotalValue-37851
liquidatedTotalShares-1941894
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-72089
oldDecreaseHoldingTotalShares-6425938
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue955167
oldIncreaseHoldingTotalShares34324051
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld286591435
totalSharesValue5926000
totalPostionChange28212128
totalValueChange892672
totalHolders156
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies13
liquidatedTotalValue-37851
liquidatedTotalShares-1941894
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-72109
oldDecreaseHoldingTotalShares-6428051
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue955167
oldIncreaseHoldingTotalShares34324051
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553921


totalSharesHeld286609090
totalSharesValue5926365
totalPostionChange28210015
totalValueChange892652
totalHolders157
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-37851
liquidatedTotalShares-1941894
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-72109
oldDecreaseHoldingTotalShares-6428051
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue955167
oldIncreaseHoldingTotalShares34324051
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 753
unchangedHoldingTotalShares 1553960


totalSharesHeld286609129
totalSharesValue5926366
totalPostionChange28210015
totalValueChange892652
totalHolders158
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-37851
liquidatedTotalShares-1941894
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-72109
oldDecreaseHoldingTotalShares-6428051
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue955167
oldIncreaseHoldingTotalShares34324051
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 757
unchangedHoldingTotalShares 1557032


totalSharesHeld286612201
totalSharesValue5926430
totalPostionChange28210015
totalValueChange892656
totalHolders159
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-37851
liquidatedTotalShares-1941894
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-72109
oldDecreaseHoldingTotalShares-6428051
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue955167
oldIncreaseHoldingTotalShares34324051
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 757
unchangedHoldingTotalShares 1557194


totalSharesHeld286612363
totalSharesValue5926433
totalPostionChange28210015
totalValueChange892656
totalHolders160
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies13
liquidatedTotalValue-37851
liquidatedTotalShares-1941894
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-72109
oldDecreaseHoldingTotalShares-6428051
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue956565
oldIncreaseHoldingTotalShares34374041
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 757
unchangedHoldingTotalShares 1557194


totalSharesHeld286963729
totalSharesValue5933699
totalPostionChange28260005
totalValueChange894054
totalHolders161
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-72109
oldDecreaseHoldingTotalShares-6428051
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue956565
oldIncreaseHoldingTotalShares34374041
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 757
unchangedHoldingTotalShares 1557194


totalSharesHeld286963729
totalSharesValue5933699
totalPostionChange28257960
totalValueChange894014
totalHolders161
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-71631
oldDecreaseHoldingTotalShares-6431653
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue956565
oldIncreaseHoldingTotalShares34374041
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 757
unchangedHoldingTotalShares 1557194


totalSharesHeld287417017
totalSharesValue5943073
totalPostionChange28254358
totalValueChange894492
totalHolders162
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-71548
oldDecreaseHoldingTotalShares-6432890
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue956565
oldIncreaseHoldingTotalShares34374041
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 757
unchangedHoldingTotalShares 1557194


totalSharesHeld287505591
totalSharesValue5944905
totalPostionChange28253121
totalValueChange894575
totalHolders163
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-71548
oldDecreaseHoldingTotalShares-6432890
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue956565
oldIncreaseHoldingTotalShares34374041
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 757
unchangedHoldingTotalShares 1557291


totalSharesHeld287505688
totalSharesValue5944907
totalPostionChange28253121
totalValueChange894575
totalHolders164
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-71548
oldDecreaseHoldingTotalShares-6432890
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue960323
oldIncreaseHoldingTotalShares34500928
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 757
unchangedHoldingTotalShares 1557291


totalSharesHeld288569492
totalSharesValue5966906
totalPostionChange28380008
totalValueChange898333
totalHolders165
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-71548
oldDecreaseHoldingTotalShares-6432890
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue960323
oldIncreaseHoldingTotalShares34500928
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 758
unchangedHoldingTotalShares 1558530


totalSharesHeld288570731
totalSharesValue5966932
totalPostionChange28380008
totalValueChange898334
totalHolders166
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-71548
oldDecreaseHoldingTotalShares-6432890
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue960341
oldIncreaseHoldingTotalShares34501555
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 758
unchangedHoldingTotalShares 1558530


totalSharesHeld288575206
totalSharesValue5967024
totalPostionChange28380635
totalValueChange898352
totalHolders167
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-71548
oldDecreaseHoldingTotalShares-6432890
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue962153
oldIncreaseHoldingTotalShares34530792
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 758
unchangedHoldingTotalShares 1558530


totalSharesHeld289602384
totalSharesValue5988266
totalPostionChange28409872
totalValueChange900164
totalHolders168
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-94827
oldDecreaseHoldingTotalShares-7714149
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue962153
oldIncreaseHoldingTotalShares34530792
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 758
unchangedHoldingTotalShares 1558530


totalSharesHeld290980130
totalSharesValue6016758
totalPostionChange27128613
totalValueChange876885
totalHolders169
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-94827
oldDecreaseHoldingTotalShares-7714149
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue962153
oldIncreaseHoldingTotalShares34530792
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 758
unchangedHoldingTotalShares 1559251


totalSharesHeld290980851
totalSharesValue6016773
totalPostionChange27128613
totalValueChange876885
totalHolders170
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-94745
oldDecreaseHoldingTotalShares-7782449
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue962153
oldIncreaseHoldingTotalShares34530792
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 758
unchangedHoldingTotalShares 1559251


totalSharesHeld292147784
totalSharesValue6040905
totalPostionChange27060313
totalValueChange876967
totalHolders171
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-94745
oldDecreaseHoldingTotalShares-7782449
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue963324
oldIncreaseHoldingTotalShares34579549
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 758
unchangedHoldingTotalShares 1559251


totalSharesHeld292331194
totalSharesValue6044698
totalPostionChange27109070
totalValueChange878138
totalHolders172
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies15
newHoldingTotalValue46692
newHoldingTotalShares2255909
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-95704
oldDecreaseHoldingTotalShares-7840749
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue963324
oldIncreaseHoldingTotalShares34579549
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 758
unchangedHoldingTotalShares 1559251


totalSharesHeld292477394
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totalPostionChange27050770
totalValueChange877179
totalHolders173
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-95704
oldDecreaseHoldingTotalShares-7840749
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue963324
oldIncreaseHoldingTotalShares34579549
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 758
unchangedHoldingTotalShares 1559251


totalSharesHeld292563610
totalSharesValue6049504
totalPostionChange27136986
totalValueChange878962
totalHolders174
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-95704
oldDecreaseHoldingTotalShares-7840749
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue963427
oldIncreaseHoldingTotalShares34582003
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 758
unchangedHoldingTotalShares 1559251


totalSharesHeld292609751
totalSharesValue6050458
totalPostionChange27139440
totalValueChange879065
totalHolders175
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-95704
oldDecreaseHoldingTotalShares-7840749
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue977064
oldIncreaseHoldingTotalShares35015907
unchangedHoldingTotalCompanies 26
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unchangedHoldingTotalShares 1559251


totalSharesHeld296898545
totalSharesValue6139150
totalPostionChange27573344
totalValueChange892702
totalHolders176
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-95704
oldDecreaseHoldingTotalShares-7840749
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue982121
oldIncreaseHoldingTotalShares35184450
unchangedHoldingTotalCompanies 26
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unchangedHoldingTotalShares 1559251


totalSharesHeld298365856
totalSharesValue6169494
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totalValueChange897759
totalHolders177
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-95704
oldDecreaseHoldingTotalShares-7840749
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue982121
oldIncreaseHoldingTotalShares35184450
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1559379


totalSharesHeld298365984
totalSharesValue6169497
totalPostionChange27741887
totalValueChange897760
totalHolders178
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-98718
oldDecreaseHoldingTotalShares-8015749
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue982121
oldIncreaseHoldingTotalShares35184450
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1559379


totalSharesHeld298690984
totalSharesValue6176218
totalPostionChange27566887
totalValueChange894746
totalHolders179
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-95416
oldDecreaseHoldingTotalShares-8118681
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue982121
oldIncreaseHoldingTotalShares35184450
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1559379


totalSharesHeld303076427
totalSharesValue6266911
totalPostionChange27463955
totalValueChange898048
totalHolders180
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-95416
oldDecreaseHoldingTotalShares-8118681
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue982121
oldIncreaseHoldingTotalShares35184450
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563118


totalSharesHeld303080166
totalSharesValue6266988
totalPostionChange27463955
totalValueChange898048
totalHolders181
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-95418
oldDecreaseHoldingTotalShares-8118776
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue982121
oldIncreaseHoldingTotalShares35184450
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563118


totalSharesHeld303080266
totalSharesValue6266990
totalPostionChange27463860
totalValueChange898046
totalHolders182
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-95418
oldDecreaseHoldingTotalShares-8118776
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue983078
oldIncreaseHoldingTotalShares35229903
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563118


totalSharesHeld303139341
totalSharesValue6268212
totalPostionChange27509313
totalValueChange899003
totalHolders183
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-95443
oldDecreaseHoldingTotalShares-8120789
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue983078
oldIncreaseHoldingTotalShares35229903
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563118


totalSharesHeld303151019
totalSharesValue6268454
totalPostionChange27507300
totalValueChange898978
totalHolders184
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-95443
oldDecreaseHoldingTotalShares-8120789
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue998176
oldIncreaseHoldingTotalShares35327185
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563118


totalSharesHeld314066110
totalSharesValue6494175
totalPostionChange27604582
totalValueChange914076
totalHolders185
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-95443
oldDecreaseHoldingTotalShares-8120789
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue998176
oldIncreaseHoldingTotalShares35327185
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563273


totalSharesHeld314066265
totalSharesValue6494178
totalPostionChange27604582
totalValueChange914076
totalHolders186
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95438
oldDecreaseHoldingTotalShares-8151519
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue998176
oldIncreaseHoldingTotalShares35327185
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563273


totalSharesHeld314565047
totalSharesValue6504491
totalPostionChange27573852
totalValueChange914081
totalHolders187
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95438
oldDecreaseHoldingTotalShares-8151519
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue1001398
oldIncreaseHoldingTotalShares35446486
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563273


totalSharesHeld315290645
totalSharesValue6519518
totalPostionChange27693153
totalValueChange917303
totalHolders188
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95438
oldDecreaseHoldingTotalShares-8151519
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue1002522
oldIncreaseHoldingTotalShares35488523
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563273


totalSharesHeld315543175
totalSharesValue6524740
totalPostionChange27735190
totalValueChange918427
totalHolders189
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95438
oldDecreaseHoldingTotalShares-8151519
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue1011402
oldIncreaseHoldingTotalShares35911562
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563273


totalSharesHeld316075292
totalSharesValue6535744
totalPostionChange28158229
totalValueChange927307
totalHolders190
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95438
oldDecreaseHoldingTotalShares-8151519
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1139400
oldIncreaseHoldingTotalShares37763604
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563273


totalSharesHeld392057610
totalSharesValue8107058
totalPostionChange30010271
totalValueChange1055305
totalHolders191
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-37891
liquidatedTotalShares-1943939
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95438
oldDecreaseHoldingTotalShares-8151519
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1139400
oldIncreaseHoldingTotalShares37763604
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563366


totalSharesHeld392057703
totalSharesValue8107060
totalPostionChange30010271
totalValueChange1055305
totalHolders192
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95438
oldDecreaseHoldingTotalShares-8151519
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1139400
oldIncreaseHoldingTotalShares37763604
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563366


totalSharesHeld392057703
totalSharesValue8107060
totalPostionChange30010169
totalValueChange1055303
totalHolders192
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies16
newHoldingTotalValue48475
newHoldingTotalShares2342125
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95438
oldDecreaseHoldingTotalShares-8151519
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue1139808
oldIncreaseHoldingTotalShares37786498
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563366


totalSharesHeld392100556
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totalPostionChange30033063
totalValueChange1055711
totalHolders193
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-95438
oldDecreaseHoldingTotalShares-8151519
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue1139808
oldIncreaseHoldingTotalShares37786498
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563366


totalSharesHeld392110453
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totalPostionChange30042960
totalValueChange1055916
totalHolders194
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-95508
oldDecreaseHoldingTotalShares-8184827
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue1139808
oldIncreaseHoldingTotalShares37786498
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 759
unchangedHoldingTotalShares 1563366


totalSharesHeld392589147
totalSharesValue8117961
totalPostionChange30009652
totalValueChange1055846
totalHolders195
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-95508
oldDecreaseHoldingTotalShares-8184827
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue1139808
oldIncreaseHoldingTotalShares37786498
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 1564780


totalSharesHeld392590561
totalSharesValue8117990
totalPostionChange30009652
totalValueChange1055847
totalHolders196
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-95508
oldDecreaseHoldingTotalShares-8184827
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue1139812
oldIncreaseHoldingTotalShares37786639
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 1564780


totalSharesHeld392591636
totalSharesValue8118012
totalPostionChange30009793
totalValueChange1055851
totalHolders197
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-97487
oldDecreaseHoldingTotalShares-8320353
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue1139812
oldIncreaseHoldingTotalShares37786639
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 1564780


totalSharesHeld393136353
totalSharesValue8129277
totalPostionChange29874267
totalValueChange1053872
totalHolders198
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-97490
oldDecreaseHoldingTotalShares-8320980
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue1139812
oldIncreaseHoldingTotalShares37786639
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 760
unchangedHoldingTotalShares 1564780


totalSharesHeld393144046
totalSharesValue8129436
totalPostionChange29873640
totalValueChange1053869
totalHolders199
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-97490
oldDecreaseHoldingTotalShares-8320980
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue1139812
oldIncreaseHoldingTotalShares37786639
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 1568782


totalSharesHeld393148048
totalSharesValue8129519
totalPostionChange29873640
totalValueChange1053874
totalHolders200
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-97490
oldDecreaseHoldingTotalShares-8320980
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue1145737
oldIncreaseHoldingTotalShares38039471
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 1568782


totalSharesHeld393975687
totalSharesValue8146635
totalPostionChange30126472
totalValueChange1059799
totalHolders201
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-97490
oldDecreaseHoldingTotalShares-8320980
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1145834
oldIncreaseHoldingTotalShares38042885
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 1568782


totalSharesHeld394001242
totalSharesValue8147163
totalPostionChange30129886
totalValueChange1059896
totalHolders202
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-97490
oldDecreaseHoldingTotalShares-8320980
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue1153216
oldIncreaseHoldingTotalShares38346793
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 765
unchangedHoldingTotalShares 1568782


totalSharesHeld395211678
totalSharesValue8172195
totalPostionChange30433794
totalValueChange1067278
totalHolders203
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-97490
oldDecreaseHoldingTotalShares-8320980
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue1153216
oldIncreaseHoldingTotalShares38346793
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 789
unchangedHoldingTotalShares 1588524


totalSharesHeld395231420
totalSharesValue8172603
totalPostionChange30433794
totalValueChange1067302
totalHolders204
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-97490
oldDecreaseHoldingTotalShares-8320980
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1156097
oldIncreaseHoldingTotalShares38413554
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 789
unchangedHoldingTotalShares 1588524


totalSharesHeld396539223
totalSharesValue8199648
totalPostionChange30500555
totalValueChange1070183
totalHolders205
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-97490
oldDecreaseHoldingTotalShares-8320980
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1156097
oldIncreaseHoldingTotalShares38413573
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 789
unchangedHoldingTotalShares 1588524


totalSharesHeld396539279
totalSharesValue8199649
totalPostionChange30500574
totalValueChange1070183
totalHolders206
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-97490
oldDecreaseHoldingTotalShares-8320980
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1156104
oldIncreaseHoldingTotalShares38413612
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 789
unchangedHoldingTotalShares 1588524


totalSharesHeld396544864
totalSharesValue8199764
totalPostionChange30500613
totalValueChange1070190
totalHolders207
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies15
liquidatedTotalValue-37893
liquidatedTotalShares-1944041
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-97490
oldDecreaseHoldingTotalShares-8320980
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1156235
oldIncreaseHoldingTotalShares38418781
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 789
unchangedHoldingTotalShares 1588524


totalSharesHeld396570460
totalSharesValue8200293
totalPostionChange30505782
totalValueChange1070321
totalHolders208
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies16
liquidatedTotalValue-39909
liquidatedTotalShares-2047570
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-97490
oldDecreaseHoldingTotalShares-8320980
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1156235
oldIncreaseHoldingTotalShares38418781
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 789
unchangedHoldingTotalShares 1588524


totalSharesHeld396570460
totalSharesValue8200293
totalPostionChange30402253
totalValueChange1068305
totalHolders208
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies16
liquidatedTotalValue-39909
liquidatedTotalShares-2047570
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-97492
oldDecreaseHoldingTotalShares-8321169
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1156235
oldIncreaseHoldingTotalShares38418781
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 789
unchangedHoldingTotalShares 1588524


totalSharesHeld396571705
totalSharesValue8200319
totalPostionChange30402064
totalValueChange1068303
totalHolders209
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-39909
liquidatedTotalShares-2047570
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-97492
oldDecreaseHoldingTotalShares-8321169
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1156235
oldIncreaseHoldingTotalShares38418781
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld396586931
totalSharesValue8200634
totalPostionChange30402064
totalValueChange1068322
totalHolders210
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-97492
oldDecreaseHoldingTotalShares-8321169
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1156235
oldIncreaseHoldingTotalShares38418781
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld396586931
totalSharesValue8200634
totalPostionChange30363347
totalValueChange1067568
totalHolders210
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-99867
oldDecreaseHoldingTotalShares-8458927
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1156235
oldIncreaseHoldingTotalShares38418781
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld396840730
totalSharesValue8205883
totalPostionChange30225589
totalValueChange1065193
totalHolders211
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-94798
oldDecreaseHoldingTotalShares-8602564
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1156235
oldIncreaseHoldingTotalShares38418781
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld403341207
totalSharesValue8340313
totalPostionChange30081952
totalValueChange1070262
totalHolders212
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-94798
oldDecreaseHoldingTotalShares-8602564
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1156673
oldIncreaseHoldingTotalShares38437706
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld403398746
totalSharesValue8341503
totalPostionChange30100877
totalValueChange1070700
totalHolders213
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-95038
oldDecreaseHoldingTotalShares-8619825
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1156673
oldIncreaseHoldingTotalShares38437706
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld403478112
totalSharesValue8343144
totalPostionChange30083616
totalValueChange1070460
totalHolders214
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-95038
oldDecreaseHoldingTotalShares-8619825
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue1156715
oldIncreaseHoldingTotalShares38439706
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld403480655
totalSharesValue8343197
totalPostionChange30085616
totalValueChange1070502
totalHolders215
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-96156
oldDecreaseHoldingTotalShares-8681336
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue1156715
oldIncreaseHoldingTotalShares38439706
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld403547478
totalSharesValue8344580
totalPostionChange30024105
totalValueChange1069384
totalHolders216
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-95757
oldDecreaseHoldingTotalShares-9079300
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue1156715
oldIncreaseHoldingTotalShares38439706
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld410662459
totalSharesValue8491928
totalPostionChange29626141
totalValueChange1069783
totalHolders217
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-95757
oldDecreaseHoldingTotalShares-9079300
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1156788
oldIncreaseHoldingTotalShares38443149
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld410667526
totalSharesValue8492033
totalPostionChange29629584
totalValueChange1069856
totalHolders218
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-95757
oldDecreaseHoldingTotalShares-9079300
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1156819
oldIncreaseHoldingTotalShares38443914
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld410680857
totalSharesValue8492309
totalPostionChange29630349
totalValueChange1069887
totalHolders219
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-95757
oldDecreaseHoldingTotalShares-9079300
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1156904
oldIncreaseHoldingTotalShares38446229
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld410713852
totalSharesValue8492991
totalPostionChange29632664
totalValueChange1069972
totalHolders220
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-95757
oldDecreaseHoldingTotalShares-9079300
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1156929
oldIncreaseHoldingTotalShares38447119
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld410719277
totalSharesValue8493103
totalPostionChange29633554
totalValueChange1069997
totalHolders221
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-95757
oldDecreaseHoldingTotalShares-9079300
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1157090
oldIncreaseHoldingTotalShares38447688
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld410843399
totalSharesValue8495670
totalPostionChange29634123
totalValueChange1070158
totalHolders222
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-95757
oldDecreaseHoldingTotalShares-9079300
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue1157117
oldIncreaseHoldingTotalShares38448989
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld410844700
totalSharesValue8495697
totalPostionChange29635424
totalValueChange1070185
totalHolders223
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-95757
oldDecreaseHoldingTotalShares-9079300
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue1157120
oldIncreaseHoldingTotalShares38449023
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld410847182
totalSharesValue8495748
totalPostionChange29635458
totalValueChange1070188
totalHolders224
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-95757
oldDecreaseHoldingTotalShares-9079300
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue1160729
oldIncreaseHoldingTotalShares38613548
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld411452572
totalSharesValue8507977
totalPostionChange29799983
totalValueChange1073797
totalHolders225
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-95757
oldDecreaseHoldingTotalShares-9079300
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1160861
oldIncreaseHoldingTotalShares38631937
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld411601004
totalSharesValue8510641
totalPostionChange29818372
totalValueChange1073929
totalHolders226
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-95582
oldDecreaseHoldingTotalShares-9081661
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1160861
oldIncreaseHoldingTotalShares38631937
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603750


totalSharesHeld411783656
totalSharesValue8514418
totalPostionChange29816011
totalValueChange1074104
totalHolders227
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-95582
oldDecreaseHoldingTotalShares-9081661
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1160861
oldIncreaseHoldingTotalShares38631937
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603820


totalSharesHeld411783726
totalSharesValue8514419
totalPostionChange29816011
totalValueChange1074104
totalHolders228
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies17
newHoldingTotalValue48680
newHoldingTotalShares2352022
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-96268
oldDecreaseHoldingTotalShares-9141634
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1160861
oldIncreaseHoldingTotalShares38631937
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603820


totalSharesHeld412181637
totalSharesValue8522648
totalPostionChange29756038
totalValueChange1073418
totalHolders229
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies18
newHoldingTotalValue51320
newHoldingTotalShares2479662
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-96268
oldDecreaseHoldingTotalShares-9141634
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1160861
oldIncreaseHoldingTotalShares38631937
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1603820


totalSharesHeld412309277
totalSharesValue8525288
totalPostionChange29883678
totalValueChange1076058
totalHolders230
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies18
newHoldingTotalValue51320
newHoldingTotalShares2479662
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-96268
oldDecreaseHoldingTotalShares-9141634
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1160861
oldIncreaseHoldingTotalShares38631937
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1609867


totalSharesHeld412315324
totalSharesValue8525406
totalPostionChange29883678
totalValueChange1076058
totalHolders231
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies18
newHoldingTotalValue51320
newHoldingTotalShares2479662
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-96268
oldDecreaseHoldingTotalShares-9141634
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue1161356
oldIncreaseHoldingTotalShares38649055
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1609867


totalSharesHeld412448635
totalSharesValue8528163
totalPostionChange29900796
totalValueChange1076553
totalHolders232
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies18
newHoldingTotalValue51320
newHoldingTotalShares2479662
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-96299
oldDecreaseHoldingTotalShares-9143760
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue1161356
oldIncreaseHoldingTotalShares38649055
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1609867


totalSharesHeld412457620
totalSharesValue8528348
totalPostionChange29898670
totalValueChange1076522
totalHolders233
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies19
newHoldingTotalValue52069
newHoldingTotalShares2515883
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-96299
oldDecreaseHoldingTotalShares-9143760
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue1161356
oldIncreaseHoldingTotalShares38649055
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1609867


totalSharesHeld412493841
totalSharesValue8529097
totalPostionChange29934891
totalValueChange1077271
totalHolders234
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies19
newHoldingTotalValue52069
newHoldingTotalShares2515883
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-96299
oldDecreaseHoldingTotalShares-9143760
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1161368
oldIncreaseHoldingTotalShares38649077
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1609867


totalSharesHeld412504161
totalSharesValue8529310
totalPostionChange29934913
totalValueChange1077283
totalHolders235
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies17
liquidatedTotalValue-40663
liquidatedTotalShares-2086287
newHoldingTotalCompanies19
newHoldingTotalValue52069
newHoldingTotalShares2515883
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-107685
oldDecreaseHoldingTotalShares-9472806
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1161368
oldIncreaseHoldingTotalShares38649077
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1609867


totalSharesHeld420802894
totalSharesValue8685907
totalPostionChange29605867
totalValueChange1065897
totalHolders236
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies18
liquidatedTotalValue-41326
liquidatedTotalShares-2120357
newHoldingTotalCompanies19
newHoldingTotalValue52069
newHoldingTotalShares2515883
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-107685
oldDecreaseHoldingTotalShares-9472806
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1161368
oldIncreaseHoldingTotalShares38649077
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1609867


totalSharesHeld420802894
totalSharesValue8685907
totalPostionChange29571797
totalValueChange1065234
totalHolders236
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies18
liquidatedTotalValue-41326
liquidatedTotalShares-2120357
newHoldingTotalCompanies19
newHoldingTotalValue52069
newHoldingTotalShares2515883
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-107719
oldDecreaseHoldingTotalShares-9475220
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1161368
oldIncreaseHoldingTotalShares38649077
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1609867


totalSharesHeld420813191
totalSharesValue8686120
totalPostionChange29569383
totalValueChange1065200
totalHolders237
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-41326
liquidatedTotalShares-2120357
newHoldingTotalCompanies19
newHoldingTotalValue52069
newHoldingTotalShares2515883
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-107719
oldDecreaseHoldingTotalShares-9475220
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1161368
oldIncreaseHoldingTotalShares38649077
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1610802


totalSharesHeld420814126
totalSharesValue8686138
totalPostionChange29569383
totalValueChange1065200
totalHolders238
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies18
liquidatedTotalValue-41326
liquidatedTotalShares-2120357
newHoldingTotalCompanies19
newHoldingTotalValue52069
newHoldingTotalShares2515883
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-106311
oldDecreaseHoldingTotalShares-9664927
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1161368
oldIncreaseHoldingTotalShares38649077
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1610802


totalSharesHeld424820048
totalSharesValue8768980
totalPostionChange29379676
totalValueChange1066608
totalHolders239
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies19
newHoldingTotalValue52069
newHoldingTotalShares2515883
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-106311
oldDecreaseHoldingTotalShares-9664927
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1161368
oldIncreaseHoldingTotalShares38649077
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 808
unchangedHoldingTotalShares 1610802


totalSharesHeld424820048
totalSharesValue8768980
totalPostionChange29379319
totalValueChange1066601
totalHolders239
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies19
newHoldingTotalValue52069
newHoldingTotalShares2515883
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-106311
oldDecreaseHoldingTotalShares-9664927
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1161368
oldIncreaseHoldingTotalShares38649077
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld424853246
totalSharesValue8769667
totalPostionChange29379319
totalValueChange1066642
totalHolders240
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies19
newHoldingTotalValue52069
newHoldingTotalShares2515883
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-106311
oldDecreaseHoldingTotalShares-9664927
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1162184
oldIncreaseHoldingTotalShares38679521
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld425037221
totalSharesValue8773472
totalPostionChange29409763
totalValueChange1067458
totalHolders241
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies19
newHoldingTotalValue52069
newHoldingTotalShares2515883
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-106311
oldDecreaseHoldingTotalShares-9664927
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1185221
oldIncreaseHoldingTotalShares39451119
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld431660450
totalSharesValue8910440
totalPostionChange30181361
totalValueChange1090495
totalHolders242
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies19
newHoldingTotalValue52069
newHoldingTotalShares2515883
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-106311
oldDecreaseHoldingTotalShares-9664927
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1185345
oldIncreaseHoldingTotalShares39456243
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld431680479
totalSharesValue8910854
totalPostionChange30186485
totalValueChange1090619
totalHolders243
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-106311
oldDecreaseHoldingTotalShares-9664927
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1185345
oldIncreaseHoldingTotalShares39456243
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld431697785
totalSharesValue8911212
totalPostionChange30203791
totalValueChange1090977
totalHolders244
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-106311
oldDecreaseHoldingTotalShares-9664927
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue1192590
oldIncreaseHoldingTotalShares39795889
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld432219883
totalSharesValue8922009
totalPostionChange30543437
totalValueChange1098222
totalHolders245
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-106311
oldDecreaseHoldingTotalShares-9664927
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue1192863
oldIncreaseHoldingTotalShares39803365
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld432325215
totalSharesValue8924187
totalPostionChange30550913
totalValueChange1098495
totalHolders246
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-106290
oldDecreaseHoldingTotalShares-9665986
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue1192863
oldIncreaseHoldingTotalShares39803365
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld432359906
totalSharesValue8924904
totalPostionChange30549854
totalValueChange1098516
totalHolders247
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-106290
oldDecreaseHoldingTotalShares-9665986
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue1193365
oldIncreaseHoldingTotalShares39827059
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld432395794
totalSharesValue8925647
totalPostionChange30573548
totalValueChange1099018
totalHolders248
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-106290
oldDecreaseHoldingTotalShares-9665986
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue1200766
oldIncreaseHoldingTotalShares40184167
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld432765458
totalSharesValue8933292
totalPostionChange30930656
totalValueChange1106419
totalHolders249
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-106290
oldDecreaseHoldingTotalShares-9665986
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue1200823
oldIncreaseHoldingTotalShares40185953
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld432783436
totalSharesValue8933664
totalPostionChange30932442
totalValueChange1106476
totalHolders250
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-106276
oldDecreaseHoldingTotalShares-9666034
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue1200823
oldIncreaseHoldingTotalShares40185953
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld432798967
totalSharesValue8933988
totalPostionChange30932394
totalValueChange1106490
totalHolders251
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-106276
oldDecreaseHoldingTotalShares-9666034
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue1200939
oldIncreaseHoldingTotalShares40188653
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld432851649
totalSharesValue8935077
totalPostionChange30935094
totalValueChange1106606
totalHolders252
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-106276
oldDecreaseHoldingTotalShares-9666034
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1201432
oldIncreaseHoldingTotalShares40192764
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld433192777
totalSharesValue8942132
totalPostionChange30939205
totalValueChange1107099
totalHolders253
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-123762
oldDecreaseHoldingTotalShares-10592211
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1201432
oldIncreaseHoldingTotalShares40192764
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644000


totalSharesHeld433644523
totalSharesValue8951474
totalPostionChange30013028
totalValueChange1089613
totalHolders254
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-123762
oldDecreaseHoldingTotalShares-10592211
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1201432
oldIncreaseHoldingTotalShares40192764
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644049


totalSharesHeld433644572
totalSharesValue8951475
totalPostionChange30013028
totalValueChange1089613
totalHolders255
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-121285
oldDecreaseHoldingTotalShares-10829308
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1201432
oldIncreaseHoldingTotalShares40192764
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644049


totalSharesHeld439506849
totalSharesValue9072707
totalPostionChange29775931
totalValueChange1092090
totalHolders256
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-121608
oldDecreaseHoldingTotalShares-10863998
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1201432
oldIncreaseHoldingTotalShares40192764
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644049


totalSharesHeld439797783
totalSharesValue9078724
totalPostionChange29741241
totalValueChange1091767
totalHolders257
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-131250
oldDecreaseHoldingTotalShares-11362635
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1201432
oldIncreaseHoldingTotalShares40192764
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644049


totalSharesHeld439853160
totalSharesValue9079869
totalPostionChange29242604
totalValueChange1082125
totalHolders258
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-131250
oldDecreaseHoldingTotalShares-11362635
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1201594
oldIncreaseHoldingTotalShares40200147
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644049


totalSharesHeld439868228
totalSharesValue9080181
totalPostionChange29249987
totalValueChange1082287
totalHolders259
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-131250
oldDecreaseHoldingTotalShares-11362635
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1201594
oldIncreaseHoldingTotalShares40200147
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld439868461
totalSharesValue9080186
totalPostionChange29249987
totalValueChange1082287
totalHolders260
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies20
newHoldingTotalValue52427
newHoldingTotalShares2533189
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-131250
oldDecreaseHoldingTotalShares-11362635
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1201619
oldIncreaseHoldingTotalShares40200185
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld439888084
totalSharesValue9080592
totalPostionChange29250025
totalValueChange1082312
totalHolders261
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies21
newHoldingTotalValue52477
newHoldingTotalShares2535598
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-131250
oldDecreaseHoldingTotalShares-11362635
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1201619
oldIncreaseHoldingTotalShares40200185
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld439890493
totalSharesValue9080642
totalPostionChange29252434
totalValueChange1082362
totalHolders262
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies21
newHoldingTotalValue52477
newHoldingTotalShares2535598
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-131265
oldDecreaseHoldingTotalShares-11364152
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1201619
oldIncreaseHoldingTotalShares40200185
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld439906515
totalSharesValue9080973
totalPostionChange29250917
totalValueChange1082347
totalHolders263
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies21
newHoldingTotalValue52477
newHoldingTotalShares2535598
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-131257
oldDecreaseHoldingTotalShares-11365184
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1201619
oldIncreaseHoldingTotalShares40200185
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld439929817
totalSharesValue9081455
totalPostionChange29249885
totalValueChange1082355
totalHolders264
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies21
newHoldingTotalValue52477
newHoldingTotalShares2535598
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-131257
oldDecreaseHoldingTotalShares-11365184
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue1201718
oldIncreaseHoldingTotalShares40201975
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld439989980
totalSharesValue9082700
totalPostionChange29251675
totalValueChange1082454
totalHolders265
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies21
newHoldingTotalValue52477
newHoldingTotalShares2535598
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-131861
oldDecreaseHoldingTotalShares-11450565
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue1201718
oldIncreaseHoldingTotalShares40201975
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld440864711
totalSharesValue9100789
totalPostionChange29166294
totalValueChange1081850
totalHolders266
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies21
newHoldingTotalValue52477
newHoldingTotalShares2535598
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-131861
oldDecreaseHoldingTotalShares-11450565
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1202711
oldIncreaseHoldingTotalShares40249972
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld440912708
totalSharesValue9101782
totalPostionChange29214291
totalValueChange1082843
totalHolders267
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies21
newHoldingTotalValue52477
newHoldingTotalShares2535598
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-132046
oldDecreaseHoldingTotalShares-11460211
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1202711
oldIncreaseHoldingTotalShares40249972
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld440915233
totalSharesValue9101834
totalPostionChange29204645
totalValueChange1082658
totalHolders268
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies21
newHoldingTotalValue52477
newHoldingTotalShares2535598
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-132046
oldDecreaseHoldingTotalShares-11460211
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1206745
oldIncreaseHoldingTotalShares40334659
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld442803264
totalSharesValue9140871
totalPostionChange29289332
totalValueChange1086692
totalHolders269
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies22
newHoldingTotalValue53091
newHoldingTotalShares2565265
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-132046
oldDecreaseHoldingTotalShares-11460211
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1206745
oldIncreaseHoldingTotalShares40334659
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld442832931
totalSharesValue9141485
totalPostionChange29318999
totalValueChange1087306
totalHolders270
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies23
newHoldingTotalValue54031
newHoldingTotalShares2610730
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-132046
oldDecreaseHoldingTotalShares-11460211
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1206745
oldIncreaseHoldingTotalShares40334659
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld442878396
totalSharesValue9142425
totalPostionChange29364464
totalValueChange1088246
totalHolders271
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-132046
oldDecreaseHoldingTotalShares-11460211
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1206745
oldIncreaseHoldingTotalShares40334659
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld442878568
totalSharesValue9142429
totalPostionChange29364636
totalValueChange1088250
totalHolders272
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-132033
oldDecreaseHoldingTotalShares-11460657
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1206745
oldIncreaseHoldingTotalShares40334659
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 849
unchangedHoldingTotalShares 1644282


totalSharesHeld442895966
totalSharesValue9142789
totalPostionChange29364190
totalValueChange1088263
totalHolders273
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-132033
oldDecreaseHoldingTotalShares-11460657
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1206745
oldIncreaseHoldingTotalShares40334659
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 1698248


totalSharesHeld442949932
totalSharesValue9143800
totalPostionChange29364190
totalValueChange1088223
totalHolders274
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-132033
oldDecreaseHoldingTotalShares-11460657
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1210489
oldIncreaseHoldingTotalShares40387214
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 1698248


totalSharesHeld445198041
totalSharesValue9190291
totalPostionChange29416745
totalValueChange1091967
totalHolders275
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-132014
oldDecreaseHoldingTotalShares-11462257
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1210489
oldIncreaseHoldingTotalShares40387214
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 1698248


totalSharesHeld445239141
totalSharesValue9191141
totalPostionChange29415145
totalValueChange1091986
totalHolders276
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-132014
oldDecreaseHoldingTotalShares-11462257
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1210489
oldIncreaseHoldingTotalShares40387214
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 1698342


totalSharesHeld445239235
totalSharesValue9191143
totalPostionChange29415145
totalValueChange1091986
totalHolders277
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies19
liquidatedTotalValue-41333
liquidatedTotalShares-2120714
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-131974
oldDecreaseHoldingTotalShares-11462445
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1210489
oldIncreaseHoldingTotalShares40387214
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 1698342


totalSharesHeld445275062
totalSharesValue9191884
totalPostionChange29414957
totalValueChange1092026
totalHolders278
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies20
liquidatedTotalValue-41391
liquidatedTotalShares-2123704
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-131974
oldDecreaseHoldingTotalShares-11462445
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1210489
oldIncreaseHoldingTotalShares40387214
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 1698342


totalSharesHeld445275062
totalSharesValue9191884
totalPostionChange29411967
totalValueChange1091968
totalHolders278
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies20
liquidatedTotalValue-41391
liquidatedTotalShares-2123704
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-136112
oldDecreaseHoldingTotalShares-11767858
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1210489
oldIncreaseHoldingTotalShares40387214
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 1698342


totalSharesHeld446769514
totalSharesValue9222789
totalPostionChange29106554
totalValueChange1087830
totalHolders279
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-41391
liquidatedTotalShares-2123704
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-136112
oldDecreaseHoldingTotalShares-11767858
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1210489
oldIncreaseHoldingTotalShares40387214
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld446780714
totalSharesValue9223021
totalPostionChange29106554
totalValueChange1087844
totalHolders280
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies20
liquidatedTotalValue-41391
liquidatedTotalShares-2123704
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-136324
oldDecreaseHoldingTotalShares-11780658
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1210489
oldIncreaseHoldingTotalShares40387214
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld446822935
totalSharesValue9223856
totalPostionChange29093754
totalValueChange1087632
totalHolders281
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies21
liquidatedTotalValue-42211
liquidatedTotalShares-2165804
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-136324
oldDecreaseHoldingTotalShares-11780658
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1210489
oldIncreaseHoldingTotalShares40387214
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld446822935
totalSharesValue9223856
totalPostionChange29051654
totalValueChange1086812
totalHolders281
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-136324
oldDecreaseHoldingTotalShares-11780658
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1210489
oldIncreaseHoldingTotalShares40387214
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld446822935
totalSharesValue9223856
totalPostionChange28546346
totalValueChange1076974
totalHolders281
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-136314
oldDecreaseHoldingTotalShares-11781531
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1210489
oldIncreaseHoldingTotalShares40387214
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld446845021
totalSharesValue9224313
totalPostionChange28545473
totalValueChange1076984
totalHolders282
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-136314
oldDecreaseHoldingTotalShares-11781531
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1213824
oldIncreaseHoldingTotalShares40394236
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld449488293
totalSharesValue9278976
totalPostionChange28552495
totalValueChange1080319
totalHolders283
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-137558
oldDecreaseHoldingTotalShares-12080270
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1213824
oldIncreaseHoldingTotalShares40394236
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld453267161
totalSharesValue9357123
totalPostionChange28253756
totalValueChange1079075
totalHolders284
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-137567
oldDecreaseHoldingTotalShares-12081645
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1213824
oldIncreaseHoldingTotalShares40394236
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld453281557
totalSharesValue9357421
totalPostionChange28252381
totalValueChange1079066
totalHolders285
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-137567
oldDecreaseHoldingTotalShares-12081645
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1213851
oldIncreaseHoldingTotalShares40395101
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld453290320
totalSharesValue9357602
totalPostionChange28253246
totalValueChange1079093
totalHolders286
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-137567
oldDecreaseHoldingTotalShares-12081645
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue1219633
oldIncreaseHoldingTotalShares40551879
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld455545575
totalSharesValue9404241
totalPostionChange28410024
totalValueChange1084875
totalHolders287
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-137567
oldDecreaseHoldingTotalShares-12081645
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue1219686
oldIncreaseHoldingTotalShares40552201
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld455584158
totalSharesValue9405039
totalPostionChange28410346
totalValueChange1084928
totalHolders288
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-137567
oldDecreaseHoldingTotalShares-12081645
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1220067
oldIncreaseHoldingTotalShares40564201
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld455706156
totalSharesValue9407562
totalPostionChange28422346
totalValueChange1085309
totalHolders289
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-137567
oldDecreaseHoldingTotalShares-12081645
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1218850
oldIncreaseHoldingTotalShares40635236
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 1709542


totalSharesHeld457807323
totalSharesValue9446623
totalPostionChange28493381
totalValueChange1084092
totalHolders290
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-137567
oldDecreaseHoldingTotalShares-12081645
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1218850
oldIncreaseHoldingTotalShares40635236
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 824
unchangedHoldingTotalShares 1711112


totalSharesHeld457808893
totalSharesValue9446655
totalPostionChange28493381
totalValueChange1084093
totalHolders291
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-137567
oldDecreaseHoldingTotalShares-12081645
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1218852
oldIncreaseHoldingTotalShares40635287
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 824
unchangedHoldingTotalShares 1711112


totalSharesHeld457809067
totalSharesValue9446659
totalPostionChange28493432
totalValueChange1084095
totalHolders292
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-137567
oldDecreaseHoldingTotalShares-12081645
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue1221074
oldIncreaseHoldingTotalShares40740727
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 824
unchangedHoldingTotalShares 1711112


totalSharesHeld457948916
totalSharesValue9449551
totalPostionChange28598872
totalValueChange1086317
totalHolders293
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-137567
oldDecreaseHoldingTotalShares-12081645
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue1221074
oldIncreaseHoldingTotalShares40740727
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 825
unchangedHoldingTotalShares 1711642


totalSharesHeld457949446
totalSharesValue9449562
totalPostionChange28598872
totalValueChange1086318
totalHolders294
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-137567
oldDecreaseHoldingTotalShares-12081645
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1221099
oldIncreaseHoldingTotalShares40741927
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 825
unchangedHoldingTotalShares 1711642


totalSharesHeld457950646
totalSharesValue9449587
totalPostionChange28600072
totalValueChange1086343
totalHolders295
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies24
newHoldingTotalValue54035
newHoldingTotalShares2610902
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1221099
oldIncreaseHoldingTotalShares40741927
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 825
unchangedHoldingTotalShares 1711642


totalSharesHeld458233272
totalSharesValue9455432
totalPostionChange28563558
totalValueChange1085974
totalHolders296
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies22
liquidatedTotalValue-52049
liquidatedTotalShares-2671112
newHoldingTotalCompanies25
newHoldingTotalValue54035
newHoldingTotalShares2610912
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1221099
oldIncreaseHoldingTotalShares40741927
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 825
unchangedHoldingTotalShares 1711642


totalSharesHeld458233282
totalSharesValue9455432
totalPostionChange28563568
totalValueChange1085974
totalHolders297
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies23
liquidatedTotalValue-52170
liquidatedTotalShares-2677328
newHoldingTotalCompanies25
newHoldingTotalValue54035
newHoldingTotalShares2610912
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1221099
oldIncreaseHoldingTotalShares40741927
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 825
unchangedHoldingTotalShares 1711642


totalSharesHeld458233282
totalSharesValue9455432
totalPostionChange28557352
totalValueChange1085853
totalHolders297
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies23
liquidatedTotalValue-52170
liquidatedTotalShares-2677328
newHoldingTotalCompanies25
newHoldingTotalValue54035
newHoldingTotalShares2610912
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue1221195
oldIncreaseHoldingTotalShares40744070
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 825
unchangedHoldingTotalShares 1711642


totalSharesHeld458278185
totalSharesValue9456361
totalPostionChange28559495
totalValueChange1085949
totalHolders298
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-52170
liquidatedTotalShares-2677328
newHoldingTotalCompanies25
newHoldingTotalValue54035
newHoldingTotalShares2610912
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue1221195
oldIncreaseHoldingTotalShares40744070
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld458278558
totalSharesValue9456369
totalPostionChange28559495
totalValueChange1085950
totalHolders299
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies23
liquidatedTotalValue-52170
liquidatedTotalShares-2677328
newHoldingTotalCompanies26
newHoldingTotalValue56793
newHoldingTotalShares2744259
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue1221195
oldIncreaseHoldingTotalShares40744070
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld458411905
totalSharesValue9459127
totalPostionChange28692842
totalValueChange1088708
totalHolders300
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies23
liquidatedTotalValue-52170
liquidatedTotalShares-2677328
newHoldingTotalCompanies26
newHoldingTotalValue56793
newHoldingTotalShares2744259
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1221520
oldIncreaseHoldingTotalShares40759644
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld458427479
totalSharesValue9459452
totalPostionChange28708416
totalValueChange1089033
totalHolders301
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies23
liquidatedTotalValue-52170
liquidatedTotalShares-2677328
newHoldingTotalCompanies26
newHoldingTotalValue56793
newHoldingTotalShares2744259
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue1222894
oldIncreaseHoldingTotalShares40825375
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld458505933
totalSharesValue9461074
totalPostionChange28774147
totalValueChange1090407
totalHolders302
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies23
liquidatedTotalValue-52170
liquidatedTotalShares-2677328
newHoldingTotalCompanies26
newHoldingTotalValue56793
newHoldingTotalShares2744259
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue1223051
oldIncreaseHoldingTotalShares40828470
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld458585796
totalSharesValue9462726
totalPostionChange28777242
totalValueChange1090564
totalHolders303
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies23
liquidatedTotalValue-52170
liquidatedTotalShares-2677328
newHoldingTotalCompanies27
newHoldingTotalValue62081
newHoldingTotalShares2999951
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue1223051
oldIncreaseHoldingTotalShares40828470
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld458841488
totalSharesValue9468014
totalPostionChange29032934
totalValueChange1095852
totalHolders304
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies23
liquidatedTotalValue-52170
liquidatedTotalShares-2677328
newHoldingTotalCompanies27
newHoldingTotalValue62081
newHoldingTotalShares2999951
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue1223144
oldIncreaseHoldingTotalShares40830838
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld458880575
totalSharesValue9468822
totalPostionChange29035302
totalValueChange1095945
totalHolders305
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies23
liquidatedTotalValue-52170
liquidatedTotalShares-2677328
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue1223144
oldIncreaseHoldingTotalShares40830838
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld458880599
totalSharesValue9468822
totalPostionChange29035326
totalValueChange1095945
totalHolders306
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies23
liquidatedTotalValue-52170
liquidatedTotalShares-2677328
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1223144
oldIncreaseHoldingTotalShares40831329
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld458881155
totalSharesValue9468823
totalPostionChange29035817
totalValueChange1095945
totalHolders307
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-137936
oldDecreaseHoldingTotalShares-12118159
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1223144
oldIncreaseHoldingTotalShares40831329
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld458881155
totalSharesValue9468823
totalPostionChange29034539
totalValueChange1095920
totalHolders307
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-137682
oldDecreaseHoldingTotalShares-12122446
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1223144
oldIncreaseHoldingTotalShares40831329
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld459159865
totalSharesValue9474587
totalPostionChange29030252
totalValueChange1096174
totalHolders308
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-137680
oldDecreaseHoldingTotalShares-12124311
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1223144
oldIncreaseHoldingTotalShares40831329
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld459211196
totalSharesValue9475649
totalPostionChange29028387
totalValueChange1096176
totalHolders309
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-137680
oldDecreaseHoldingTotalShares-12124311
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1223179
oldIncreaseHoldingTotalShares40832832
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 1712015


totalSharesHeld459215826
totalSharesValue9475745
totalPostionChange29029890
totalValueChange1096211
totalHolders310
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-137680
oldDecreaseHoldingTotalShares-12124311
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1223179
oldIncreaseHoldingTotalShares40832832
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715045


totalSharesHeld459218856
totalSharesValue9475808
totalPostionChange29029890
totalValueChange1096215
totalHolders311
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-137680
oldDecreaseHoldingTotalShares-12124311
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue1223853
oldIncreaseHoldingTotalShares40864031
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715045


totalSharesHeld459273698
totalSharesValue9476942
totalPostionChange29061089
totalValueChange1096889
totalHolders312
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-137088
oldDecreaseHoldingTotalShares-12135325
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue1223853
oldIncreaseHoldingTotalShares40864031
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715045


totalSharesHeld459940582
totalSharesValue9490733
totalPostionChange29050075
totalValueChange1097481
totalHolders313
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-137092
oldDecreaseHoldingTotalShares-12135536
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue1223853
oldIncreaseHoldingTotalShares40864031
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715045


totalSharesHeld459940636
totalSharesValue9490734
totalPostionChange29049864
totalValueChange1097477
totalHolders314
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-137092
oldDecreaseHoldingTotalShares-12135536
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1223857
oldIncreaseHoldingTotalShares40864144
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715045


totalSharesHeld459941920
totalSharesValue9490761
totalPostionChange29049977
totalValueChange1097481
totalHolders315
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-137092
oldDecreaseHoldingTotalShares-12135536
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1264617
oldIncreaseHoldingTotalShares42730805
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715045


totalSharesHeld463617509
totalSharesValue9566763
totalPostionChange30916638
totalValueChange1138241
totalHolders316
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-137109
oldDecreaseHoldingTotalShares-12141019
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1264617
oldIncreaseHoldingTotalShares42730805
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715045


totalSharesHeld463691670
totalSharesValue9568297
totalPostionChange30911155
totalValueChange1138224
totalHolders317
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-137109
oldDecreaseHoldingTotalShares-12141019
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue1265530
oldIncreaseHoldingTotalShares42766043
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715045


totalSharesHeld463879348
totalSharesValue9572178
totalPostionChange30946393
totalValueChange1139137
totalHolders318
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-137109
oldDecreaseHoldingTotalShares-12141019
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue1265566
oldIncreaseHoldingTotalShares42766415
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715045


totalSharesHeld463903157
totalSharesValue9572670
totalPostionChange30946765
totalValueChange1139173
totalHolders319
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-137109
oldDecreaseHoldingTotalShares-12141019
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue1265567
oldIncreaseHoldingTotalShares42766444
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715045


totalSharesHeld463903548
totalSharesValue9572678
totalPostionChange30946794
totalValueChange1139174
totalHolders320
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-137124
oldDecreaseHoldingTotalShares-12142544
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue1265567
oldIncreaseHoldingTotalShares42766444
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715045


totalSharesHeld463916029
totalSharesValue9572936
totalPostionChange30945269
totalValueChange1139159
totalHolders321
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-137124
oldDecreaseHoldingTotalShares-12142544
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue1265568
oldIncreaseHoldingTotalShares42766458
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715045


totalSharesHeld463916630
totalSharesValue9572948
totalPostionChange30945283
totalValueChange1139160
totalHolders322
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-137124
oldDecreaseHoldingTotalShares-12142544
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue1265568
oldIncreaseHoldingTotalShares42766458
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715053


totalSharesHeld463916638
totalSharesValue9572948
totalPostionChange30945283
totalValueChange1139160
totalHolders323
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160463
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue1265568
oldIncreaseHoldingTotalShares42766458
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715053


totalSharesHeld465134351
totalSharesValue9598130
totalPostionChange30927364
totalValueChange1140284
totalHolders324
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies24
liquidatedTotalValue-52195
liquidatedTotalShares-2678606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160463
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue1268408
oldIncreaseHoldingTotalShares42828453
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715053


totalSharesHeld466484132
totalSharesValue9626043
totalPostionChange30989359
totalValueChange1143124
totalHolders325
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies25
liquidatedTotalValue-74021
liquidatedTotalShares-3799606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160463
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue1268408
oldIncreaseHoldingTotalShares42828453
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715053


totalSharesHeld466484132
totalSharesValue9626043
totalPostionChange29868359
totalValueChange1121298
totalHolders325
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies25
liquidatedTotalValue-74021
liquidatedTotalShares-3799606
newHoldingTotalCompanies28
newHoldingTotalValue62081
newHoldingTotalShares2999975
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160463
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1268409
oldIncreaseHoldingTotalShares42828470
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715053


totalSharesHeld466484628
totalSharesValue9626053
totalPostionChange29868376
totalValueChange1121299
totalHolders326
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies25
liquidatedTotalValue-74021
liquidatedTotalShares-3799606
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160463
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1268409
oldIncreaseHoldingTotalShares42828470
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715053


totalSharesHeld466509485
totalSharesValue9626567
totalPostionChange29893233
totalValueChange1121813
totalHolders327
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-74021
liquidatedTotalShares-3799606
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160463
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1268409
oldIncreaseHoldingTotalShares42828470
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715063


totalSharesHeld466509495
totalSharesValue9626567
totalPostionChange29893233
totalValueChange1121813
totalHolders328
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies25
liquidatedTotalValue-74021
liquidatedTotalShares-3799606
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160463
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue1268700
oldIncreaseHoldingTotalShares42834269
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715063


totalSharesHeld466656451
totalSharesValue9629606
totalPostionChange29899032
totalValueChange1122104
totalHolders329
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies25
liquidatedTotalValue-74021
liquidatedTotalShares-3799606
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160463
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue1272946
oldIncreaseHoldingTotalShares43025518
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715063


totalSharesHeld467088184
totalSharesValue9638534
totalPostionChange30090281
totalValueChange1126350
totalHolders330
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies25
liquidatedTotalValue-74021
liquidatedTotalShares-3799606
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160463
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue1273042
oldIncreaseHoldingTotalShares43025529
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715063


totalSharesHeld467169492
totalSharesValue9640214
totalPostionChange30090292
totalValueChange1126446
totalHolders331
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies26
liquidatedTotalValue-75380
liquidatedTotalShares-3869407
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160463
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue1273042
oldIncreaseHoldingTotalShares43025529
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715063


totalSharesHeld467169492
totalSharesValue9640214
totalPostionChange30020491
totalValueChange1125087
totalHolders331
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies26
liquidatedTotalValue-75380
liquidatedTotalShares-3869407
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160463
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue1282842
oldIncreaseHoldingTotalShares43051482
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715063


totalSharesHeld474850776
totalSharesValue9799063
totalPostionChange30046444
totalValueChange1134887
totalHolders332
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-75380
liquidatedTotalShares-3869407
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160463
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue1282842
oldIncreaseHoldingTotalShares43051482
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715135


totalSharesHeld474850848
totalSharesValue9799064
totalPostionChange30046444
totalValueChange1134887
totalHolders333
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies26
liquidatedTotalValue-75380
liquidatedTotalShares-3869407
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160479
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue1282842
oldIncreaseHoldingTotalShares43051482
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715135


totalSharesHeld474850850
totalSharesValue9799064
totalPostionChange30046428
totalValueChange1134887
totalHolders334
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies26
liquidatedTotalValue-75380
liquidatedTotalShares-3869407
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160479
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue1287840
oldIncreaseHoldingTotalShares43291524
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715135


totalSharesHeld475118331
totalSharesValue9804596
totalPostionChange30286470
totalValueChange1139885
totalHolders335
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies27
liquidatedTotalValue-75800
liquidatedTotalShares-3890998
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-136000
oldDecreaseHoldingTotalShares-12160479
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue1287840
oldIncreaseHoldingTotalShares43291524
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715135


totalSharesHeld475118331
totalSharesValue9804596
totalPostionChange30264879
totalValueChange1139465
totalHolders335
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies27
liquidatedTotalValue-75800
liquidatedTotalShares-3890998
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-137388
oldDecreaseHoldingTotalShares-12320413
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue1287840
oldIncreaseHoldingTotalShares43291524
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715135


totalSharesHeld476545399
totalSharesValue9834107
totalPostionChange30104945
totalValueChange1138077
totalHolders336
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies28
liquidatedTotalValue-76462
liquidatedTotalShares-3924601
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-137388
oldDecreaseHoldingTotalShares-12320413
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue1287840
oldIncreaseHoldingTotalShares43291524
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715135


totalSharesHeld476545399
totalSharesValue9834107
totalPostionChange30071342
totalValueChange1137415
totalHolders336
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-76462
liquidatedTotalShares-3924601
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-137388
oldDecreaseHoldingTotalShares-12320413
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue1287840
oldIncreaseHoldingTotalShares43291524
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715191


totalSharesHeld476545455
totalSharesValue9834108
totalPostionChange30071342
totalValueChange1137415
totalHolders337
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies28
liquidatedTotalValue-76462
liquidatedTotalShares-3924601
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-137563
oldDecreaseHoldingTotalShares-12338607
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue1287840
oldIncreaseHoldingTotalShares43291524
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715191


totalSharesHeld476694172
totalSharesValue9837183
totalPostionChange30053148
totalValueChange1137240
totalHolders338
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies28
liquidatedTotalValue-76462
liquidatedTotalShares-3924601
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-137563
oldDecreaseHoldingTotalShares-12338607
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue1287921
oldIncreaseHoldingTotalShares43292996
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715191


totalSharesHeld476737636
totalSharesValue9838082
totalPostionChange30054620
totalValueChange1137321
totalHolders339
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies28
liquidatedTotalValue-76462
liquidatedTotalShares-3924601
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-137472
oldDecreaseHoldingTotalShares-12357212
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue1287921
oldIncreaseHoldingTotalShares43292996
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715191


totalSharesHeld477059042
totalSharesValue9844793
totalPostionChange30036015
totalValueChange1137412
totalHolders340
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies28
liquidatedTotalValue-76462
liquidatedTotalShares-3924601
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-137472
oldDecreaseHoldingTotalShares-12357212
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue1288200
oldIncreaseHoldingTotalShares43297703
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715191


totalSharesHeld477214478
totalSharesValue9848007
totalPostionChange30040722
totalValueChange1137691
totalHolders341
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-76462
liquidatedTotalShares-3924601
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-137472
oldDecreaseHoldingTotalShares-12357212
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue1288200
oldIncreaseHoldingTotalShares43297703
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715456


totalSharesHeld477214743
totalSharesValue9848012
totalPostionChange30040722
totalValueChange1137691
totalHolders342
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-137472
oldDecreaseHoldingTotalShares-12357212
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue1288200
oldIncreaseHoldingTotalShares43297703
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715456


totalSharesHeld477214743
totalSharesValue9848012
totalPostionChange29983268
totalValueChange1136572
totalHolders342
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-137472
oldDecreaseHoldingTotalShares-12357212
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue1293767
oldIncreaseHoldingTotalShares43486861
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715456


totalSharesHeld478771157
totalSharesValue9880199
totalPostionChange30172426
totalValueChange1142139
totalHolders343
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-132878
oldDecreaseHoldingTotalShares-12599494
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue1293767
oldIncreaseHoldingTotalShares43486861
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715456


totalSharesHeld486466622
totalSharesValue10039341
totalPostionChange29930144
totalValueChange1146733
totalHolders344
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-132878
oldDecreaseHoldingTotalShares-12599494
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue1305001
oldIncreaseHoldingTotalShares43913252
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715456


totalSharesHeld488889583
totalSharesValue10089448
totalPostionChange30356535
totalValueChange1157967
totalHolders345
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-132878
oldDecreaseHoldingTotalShares-12599494
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue1305001
oldIncreaseHoldingTotalShares43913252
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715846


totalSharesHeld488889973
totalSharesValue10089456
totalPostionChange30356535
totalValueChange1157967
totalHolders346
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-132878
oldDecreaseHoldingTotalShares-12599494
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue1311914
oldIncreaseHoldingTotalShares44243272
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715846


totalSharesHeld489293013
totalSharesValue10097791
totalPostionChange30686555
totalValueChange1164880
totalHolders347
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies29
newHoldingTotalValue62595
newHoldingTotalShares3024832
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-132878
oldDecreaseHoldingTotalShares-12599494
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue1314286
oldIncreaseHoldingTotalShares44336772
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715846


totalSharesHeld489749013
totalSharesValue10107221
totalPostionChange30780055
totalValueChange1167252
totalHolders348
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies30
newHoldingTotalValue62993
newHoldingTotalShares3044073
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-132878
oldDecreaseHoldingTotalShares-12599494
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue1314286
oldIncreaseHoldingTotalShares44336772
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715846


totalSharesHeld489768254
totalSharesValue10107619
totalPostionChange30799296
totalValueChange1167650
totalHolders349
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-132878
oldDecreaseHoldingTotalShares-12599494
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue1314286
oldIncreaseHoldingTotalShares44336772
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715846


totalSharesHeld489811148
totalSharesValue10108506
totalPostionChange30842190
totalValueChange1168537
totalHolders350
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-138986
oldDecreaseHoldingTotalShares-12988095
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue1314286
oldIncreaseHoldingTotalShares44336772
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715846


totalSharesHeld491015738
totalSharesValue10133417
totalPostionChange30453589
totalValueChange1162429
totalHolders351
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-138986
oldDecreaseHoldingTotalShares-12988095
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1338241
oldIncreaseHoldingTotalShares44524433
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715846


totalSharesHeld507793485
totalSharesValue10480381
totalPostionChange30641250
totalValueChange1186384
totalHolders352
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-138986
oldDecreaseHoldingTotalShares-12988095
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue1338467
oldIncreaseHoldingTotalShares44535139
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 830
unchangedHoldingTotalShares 1715846


totalSharesHeld507807946
totalSharesValue10480680
totalPostionChange30651956
totalValueChange1186610
totalHolders353
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-138986
oldDecreaseHoldingTotalShares-12988095
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue1338467
oldIncreaseHoldingTotalShares44535139
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 1010
unchangedHoldingTotalShares 1864926


totalSharesHeld507957026
totalSharesValue10483763
totalPostionChange30651956
totalValueChange1186790
totalHolders354
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-138752
oldDecreaseHoldingTotalShares-12988295
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue1338467
oldIncreaseHoldingTotalShares44535139
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 1010
unchangedHoldingTotalShares 1864926


totalSharesHeld508153977
totalSharesValue10487836
totalPostionChange30651756
totalValueChange1187024
totalHolders355
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-138752
oldDecreaseHoldingTotalShares-12988295
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue1338655
oldIncreaseHoldingTotalShares44539127
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 1010
unchangedHoldingTotalShares 1864926


totalSharesHeld508245626
totalSharesValue10489731
totalPostionChange30655744
totalValueChange1187212
totalHolders356
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-138752
oldDecreaseHoldingTotalShares-12988295
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue1338655
oldIncreaseHoldingTotalShares44539127
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 1069
unchangedHoldingTotalShares 1913826


totalSharesHeld508294526
totalSharesValue10490742
totalPostionChange30655744
totalValueChange1187271
totalHolders357
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-139085
oldDecreaseHoldingTotalShares-13006295
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue1338655
oldIncreaseHoldingTotalShares44539127
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 1069
unchangedHoldingTotalShares 1913826


totalSharesHeld508309132
totalSharesValue10491044
totalPostionChange30637744
totalValueChange1186938
totalHolders358
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-139994
oldDecreaseHoldingTotalShares-13064200
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue1338655
oldIncreaseHoldingTotalShares44539127
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 1069
unchangedHoldingTotalShares 1913826


totalSharesHeld508489342
totalSharesValue10494771
totalPostionChange30579839
totalValueChange1186029
totalHolders359
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-140200
oldDecreaseHoldingTotalShares-13079904
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue1338655
oldIncreaseHoldingTotalShares44539127
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 1069
unchangedHoldingTotalShares 1913826


totalSharesHeld508571672
totalSharesValue10496474
totalPostionChange30564135
totalValueChange1185823
totalHolders360
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-142840
oldDecreaseHoldingTotalShares-13246309
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue1338655
oldIncreaseHoldingTotalShares44539127
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 1069
unchangedHoldingTotalShares 1913826


totalSharesHeld509067536
totalSharesValue10506728
totalPostionChange30397730
totalValueChange1183183
totalHolders361
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-142846
oldDecreaseHoldingTotalShares-13246609
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue1338655
oldIncreaseHoldingTotalShares44539127
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 1069
unchangedHoldingTotalShares 1913826


totalSharesHeld509068136
totalSharesValue10506740
totalPostionChange30397430
totalValueChange1183177
totalHolders362
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-142846
oldDecreaseHoldingTotalShares-13246609
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue1363490
oldIncreaseHoldingTotalShares45303627
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 1069
unchangedHoldingTotalShares 1913826


totalSharesHeld517292036
totalSharesValue10676810
totalPostionChange31161930
totalValueChange1208012
totalHolders363
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-142846
oldDecreaseHoldingTotalShares-13246609
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue1364189
oldIncreaseHoldingTotalShares45318958
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 1069
unchangedHoldingTotalShares 1913826


totalSharesHeld517622439
totalSharesValue10683643
totalPostionChange31177261
totalValueChange1208711
totalHolders364
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-142847
oldDecreaseHoldingTotalShares-13247330
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue1364189
oldIncreaseHoldingTotalShares45318958
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 1069
unchangedHoldingTotalShares 1913826


totalSharesHeld517633485
totalSharesValue10683871
totalPostionChange31176540
totalValueChange1208710
totalHolders365
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-142847
oldDecreaseHoldingTotalShares-13247330
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue1364291
oldIncreaseHoldingTotalShares45319725
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 1069
unchangedHoldingTotalShares 1913826


totalSharesHeld517705133
totalSharesValue10685353
totalPostionChange31177307
totalValueChange1208812
totalHolders366
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-142847
oldDecreaseHoldingTotalShares-13247330
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue1364291
oldIncreaseHoldingTotalShares45319725
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld517708175
totalSharesValue10685416
totalPostionChange31177307
totalValueChange1208816
totalHolders367
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-142847
oldDecreaseHoldingTotalShares-13247330
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1370762
oldIncreaseHoldingTotalShares45601311
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld518525848
totalSharesValue10702325
totalPostionChange31458893
totalValueChange1215287
totalHolders368
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-142887
oldDecreaseHoldingTotalShares-13252307
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1370762
oldIncreaseHoldingTotalShares45601311
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld518572542
totalSharesValue10703291
totalPostionChange31453916
totalValueChange1215247
totalHolders369
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies31
newHoldingTotalValue63880
newHoldingTotalShares3086967
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-141663
oldDecreaseHoldingTotalShares-13280213
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1370762
oldIncreaseHoldingTotalShares45601311
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld520033137
totalSharesValue10733496
totalPostionChange31426010
totalValueChange1216471
totalHolders370
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-141663
oldDecreaseHoldingTotalShares-13280213
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1370762
oldIncreaseHoldingTotalShares45601311
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld520137979
totalSharesValue10735664
totalPostionChange31530852
totalValueChange1218639
totalHolders371
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-141663
oldDecreaseHoldingTotalShares-13280213
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue1474753
oldIncreaseHoldingTotalShares50324533
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld530080351
totalSharesValue10941272
totalPostionChange36254074
totalValueChange1322630
totalHolders372
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-141663
oldDecreaseHoldingTotalShares-13280213
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue1475766
oldIncreaseHoldingTotalShares50363873
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld530284597
totalSharesValue10945496
totalPostionChange36293414
totalValueChange1323643
totalHolders373
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-142305
oldDecreaseHoldingTotalShares-13344158
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue1475766
oldIncreaseHoldingTotalShares50363873
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld530783366
totalSharesValue10955810
totalPostionChange36229469
totalValueChange1323001
totalHolders374
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-142305
oldDecreaseHoldingTotalShares-13344158
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue1480118
oldIncreaseHoldingTotalShares50573178
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld531011786
totalSharesValue10960534
totalPostionChange36438774
totalValueChange1327353
totalHolders375
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-142106
oldDecreaseHoldingTotalShares-13345676
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue1480118
oldIncreaseHoldingTotalShares50573178
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld531200325
totalSharesValue10964433
totalPostionChange36437256
totalValueChange1327552
totalHolders376
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-142106
oldDecreaseHoldingTotalShares-13345676
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue1487985
oldIncreaseHoldingTotalShares50845345
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld533322564
totalSharesValue11008321
totalPostionChange36709423
totalValueChange1335419
totalHolders377
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-142106
oldDecreaseHoldingTotalShares-13345676
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1488301
oldIncreaseHoldingTotalShares50857845
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld533382407
totalSharesValue11009559
totalPostionChange36721923
totalValueChange1335735
totalHolders378
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-142106
oldDecreaseHoldingTotalShares-13345676
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1488339
oldIncreaseHoldingTotalShares50858847
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1916868


totalSharesHeld533397147
totalSharesValue11009864
totalPostionChange36722925
totalValueChange1335773
totalHolders379
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-142106
oldDecreaseHoldingTotalShares-13345676
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1488339
oldIncreaseHoldingTotalShares50858847
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1917566


totalSharesHeld533397845
totalSharesValue11009878
totalPostionChange36722925
totalValueChange1335773
totalHolders380
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-142112
oldDecreaseHoldingTotalShares-13345978
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1488339
oldIncreaseHoldingTotalShares50858847
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1917566


totalSharesHeld533398447
totalSharesValue11009890
totalPostionChange36722623
totalValueChange1335767
totalHolders381
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-329560
oldDecreaseHoldingTotalShares-25073524
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1488339
oldIncreaseHoldingTotalShares50858847
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1917566


totalSharesHeld567189856
totalSharesValue11708696
totalPostionChange24995077
totalValueChange1148319
totalHolders382
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-329560
oldDecreaseHoldingTotalShares-25073524
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1488349
oldIncreaseHoldingTotalShares50859217
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 1073
unchangedHoldingTotalShares 1917566


totalSharesHeld567193136
totalSharesValue11708764
totalPostionChange24995447
totalValueChange1148329
totalHolders383
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-77581
liquidatedTotalShares-3982055
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-329560
oldDecreaseHoldingTotalShares-25073524
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1488349
oldIncreaseHoldingTotalShares50859217
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1074
unchangedHoldingTotalShares 1918233


totalSharesHeld567193803
totalSharesValue11708778
totalPostionChange24995447
totalValueChange1148330
totalHolders384
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-329560
oldDecreaseHoldingTotalShares-25073524
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1488349
oldIncreaseHoldingTotalShares50859217
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1074
unchangedHoldingTotalShares 1918233


totalSharesHeld567193803
totalSharesValue11708778
totalPostionChange24976973
totalValueChange1147970
totalHolders384
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-329396
oldDecreaseHoldingTotalShares-25085077
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1488349
oldIncreaseHoldingTotalShares50859217
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1074
unchangedHoldingTotalShares 1918233


totalSharesHeld567514719
totalSharesValue11715415
totalPostionChange24965420
totalValueChange1148134
totalHolders385
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-329392
oldDecreaseHoldingTotalShares-25087212
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1488349
oldIncreaseHoldingTotalShares50859217
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1074
unchangedHoldingTotalShares 1918233


totalSharesHeld567551982
totalSharesValue11716186
totalPostionChange24963285
totalValueChange1148138
totalHolders386
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-329383
oldDecreaseHoldingTotalShares-25087953
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1488349
oldIncreaseHoldingTotalShares50859217
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1074
unchangedHoldingTotalShares 1918233


totalSharesHeld567571256
totalSharesValue11716585
totalPostionChange24962544
totalValueChange1148147
totalHolders387
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-328701
oldDecreaseHoldingTotalShares-25289645
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1488349
oldIncreaseHoldingTotalShares50859217
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 1074
unchangedHoldingTotalShares 1918233


totalSharesHeld571379895
totalSharesValue11795348
totalPostionChange24760852
totalValueChange1148829
totalHolders388
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-328701
oldDecreaseHoldingTotalShares-25289645
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1488349
oldIncreaseHoldingTotalShares50859217
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 1079
unchangedHoldingTotalShares 1921992


totalSharesHeld571383654
totalSharesValue11795426
totalPostionChange24760852
totalValueChange1148834
totalHolders389
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-328701
oldDecreaseHoldingTotalShares-25289645
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue1488392
oldIncreaseHoldingTotalShares50859412
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 1079
unchangedHoldingTotalShares 1921992


totalSharesHeld571416345
totalSharesValue11796102
totalPostionChange24761047
totalValueChange1148877
totalHolders390
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-328701
oldDecreaseHoldingTotalShares-25289645
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue1488392
oldIncreaseHoldingTotalShares50859412
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 1079
unchangedHoldingTotalShares 1922186


totalSharesHeld571416539
totalSharesValue11796106
totalPostionChange24761047
totalValueChange1148877
totalHolders391
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies32
newHoldingTotalValue66048
newHoldingTotalShares3191809
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-328692
oldDecreaseHoldingTotalShares-25292515
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue1488392
oldIncreaseHoldingTotalShares50859412
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 1079
unchangedHoldingTotalShares 1922186


totalSharesHeld571470112
totalSharesValue11797214
totalPostionChange24758177
totalValueChange1148886
totalHolders392
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies33
newHoldingTotalValue68598
newHoldingTotalShares3315135
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-328692
oldDecreaseHoldingTotalShares-25292515
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue1488392
oldIncreaseHoldingTotalShares50859412
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 1079
unchangedHoldingTotalShares 1922186


totalSharesHeld571593438
totalSharesValue11799764
totalPostionChange24881503
totalValueChange1151436
totalHolders393
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies33
newHoldingTotalValue68598
newHoldingTotalShares3315135
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-328692
oldDecreaseHoldingTotalShares-25292515
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue1510125
oldIncreaseHoldingTotalShares51870597
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 1079
unchangedHoldingTotalShares 1922186


totalSharesHeld573283358
totalSharesValue11834712
totalPostionChange25892688
totalValueChange1173169
totalHolders394
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies33
newHoldingTotalValue68598
newHoldingTotalShares3315135
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-328692
oldDecreaseHoldingTotalShares-25292515
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue1510154
oldIncreaseHoldingTotalShares51870969
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 1079
unchangedHoldingTotalShares 1922186


totalSharesHeld573300652
totalSharesValue11835070
totalPostionChange25893060
totalValueChange1173198
totalHolders395
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies33
newHoldingTotalValue68598
newHoldingTotalShares3315135
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-328692
oldDecreaseHoldingTotalShares-25292515
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1510688
oldIncreaseHoldingTotalShares51872056
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 1079
unchangedHoldingTotalShares 1922186


totalSharesHeld573723807
totalSharesValue11843821
totalPostionChange25894147
totalValueChange1173732
totalHolders396
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies33
newHoldingTotalValue68598
newHoldingTotalShares3315135
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-328737
oldDecreaseHoldingTotalShares-25296503
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1510688
oldIncreaseHoldingTotalShares51872056
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 1079
unchangedHoldingTotalShares 1922186


totalSharesHeld573750550
totalSharesValue11844374
totalPostionChange25890159
totalValueChange1173687
totalHolders397
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies33
newHoldingTotalValue68598
newHoldingTotalShares3315135
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-328737
oldDecreaseHoldingTotalShares-25296503
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1510688
oldIncreaseHoldingTotalShares51872056
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1096
unchangedHoldingTotalShares 1936161


totalSharesHeld573764525
totalSharesValue11844663
totalPostionChange25890159
totalValueChange1173704
totalHolders398
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies33
newHoldingTotalValue68598
newHoldingTotalShares3315135
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-328701
oldDecreaseHoldingTotalShares-25297166
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1510688
oldIncreaseHoldingTotalShares51872056
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1096
unchangedHoldingTotalShares 1936161


totalSharesHeld573804835
totalSharesValue11845497
totalPostionChange25889496
totalValueChange1173740
totalHolders399
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies33
newHoldingTotalValue68598
newHoldingTotalShares3315135
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-328649
oldDecreaseHoldingTotalShares-25297264
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1510688
oldIncreaseHoldingTotalShares51872056
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1096
unchangedHoldingTotalShares 1936161


totalSharesHeld573849365
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totalPostionChange25889398
totalValueChange1173792
totalHolders400
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies34
newHoldingTotalValue68598
newHoldingTotalShares3315147
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-328649
oldDecreaseHoldingTotalShares-25297264
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1510688
oldIncreaseHoldingTotalShares51872056
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1096
unchangedHoldingTotalShares 1936161


totalSharesHeld573849377
totalSharesValue11846418
totalPostionChange25889410
totalValueChange1173792
totalHolders401
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies34
newHoldingTotalValue68598
newHoldingTotalShares3315147
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-328649
oldDecreaseHoldingTotalShares-25297264
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue1510703
oldIncreaseHoldingTotalShares51872479
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1096
unchangedHoldingTotalShares 1936161


totalSharesHeld573855243
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totalPostionChange25889833
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totalHolders402
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies34
newHoldingTotalValue68598
newHoldingTotalShares3315147
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-329258
oldDecreaseHoldingTotalShares-25329535
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue1510703
oldIncreaseHoldingTotalShares51872479
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1096
unchangedHoldingTotalShares 1936161


totalSharesHeld573871165
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totalPostionChange25857562
totalValueChange1173198
totalHolders403
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-329258
oldDecreaseHoldingTotalShares-25329535
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue1510703
oldIncreaseHoldingTotalShares51872479
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 1096
unchangedHoldingTotalShares 1936161


totalSharesHeld573906165
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totalValueChange1173922
totalHolders404
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-329258
oldDecreaseHoldingTotalShares-25329535
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue1510703
oldIncreaseHoldingTotalShares51872479
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 1154
unchangedHoldingTotalShares 1984261


totalSharesHeld573954265
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totalPostionChange25892562
totalValueChange1173980
totalHolders405
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-329258
oldDecreaseHoldingTotalShares-25329535
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1514107
oldIncreaseHoldingTotalShares52037093
unchangedHoldingTotalCompanies 62
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unchangedHoldingTotalShares 1984261


totalSharesHeld574118879
totalSharesValue11851991
totalPostionChange26057176
totalValueChange1177384
totalHolders406
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-329258
oldDecreaseHoldingTotalShares-25329535
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue1514149
oldIncreaseHoldingTotalShares52039042
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 1154
unchangedHoldingTotalShares 1984261


totalSharesHeld574121958
totalSharesValue11852055
totalPostionChange26059125
totalValueChange1177426
totalHolders407
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-329258
oldDecreaseHoldingTotalShares-25329535
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue1514149
oldIncreaseHoldingTotalShares52039042
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014794


totalSharesHeld574152491
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totalPostionChange26059125
totalValueChange1177454
totalHolders408
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-329258
oldDecreaseHoldingTotalShares-25329535
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1514296
oldIncreaseHoldingTotalShares52041527
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014794


totalSharesHeld574236865
totalSharesValue11854424
totalPostionChange26061610
totalValueChange1177601
totalHolders409
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-329258
oldDecreaseHoldingTotalShares-25329535
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue1515025
oldIncreaseHoldingTotalShares52076452
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014794


totalSharesHeld574276690
totalSharesValue11855248
totalPostionChange26096535
totalValueChange1178330
totalHolders410
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-330268
oldDecreaseHoldingTotalShares-25410808
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue1515025
oldIncreaseHoldingTotalShares52076452
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014794


totalSharesHeld574749650
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totalPostionChange26015262
totalValueChange1177320
totalHolders411
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-330209
oldDecreaseHoldingTotalShares-25410884
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue1515025
oldIncreaseHoldingTotalShares52076452
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014794


totalSharesHeld574799885
totalSharesValue11866068
totalPostionChange26015186
totalValueChange1177379
totalHolders412
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-330209
oldDecreaseHoldingTotalShares-25410884
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue1515198
oldIncreaseHoldingTotalShares52082020
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014794


totalSharesHeld574853761
totalSharesValue11867182
totalPostionChange26020754
totalValueChange1177552
totalHolders413
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-330209
oldDecreaseHoldingTotalShares-25410884
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue1515203
oldIncreaseHoldingTotalShares52082185
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014794


totalSharesHeld574855158
totalSharesValue11867211
totalPostionChange26020919
totalValueChange1177557
totalHolders414
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-330122
oldDecreaseHoldingTotalShares-25411299
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue1515203
oldIncreaseHoldingTotalShares52082185
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014794


totalSharesHeld574933771
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totalPostionChange26020504
totalValueChange1177644
totalHolders415
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-330093
oldDecreaseHoldingTotalShares-25412123
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue1515203
oldIncreaseHoldingTotalShares52082185
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014794


totalSharesHeld574970508
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totalPostionChange26019680
totalValueChange1177673
totalHolders416
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-330093
oldDecreaseHoldingTotalShares-25412123
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1515205
oldIncreaseHoldingTotalShares52082225
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014794


totalSharesHeld574971662
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totalPostionChange26019720
totalValueChange1177675
totalHolders417
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-330037
oldDecreaseHoldingTotalShares-25412879
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1515205
oldIncreaseHoldingTotalShares52082225
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014794


totalSharesHeld575029726
totalSharesValue11870822
totalPostionChange26018964
totalValueChange1177731
totalHolders418
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-330025
oldDecreaseHoldingTotalShares-25413085
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1515205
oldIncreaseHoldingTotalShares52082225
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014794


totalSharesHeld575043039
totalSharesValue11871097
totalPostionChange26018758
totalValueChange1177743
totalHolders419
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-330025
oldDecreaseHoldingTotalShares-25413085
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1515205
oldIncreaseHoldingTotalShares52082225
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014797


totalSharesHeld575043042
totalSharesValue11871097
totalPostionChange26018758
totalValueChange1177743
totalHolders420
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-330025
oldDecreaseHoldingTotalShares-25413085
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1541457
oldIncreaseHoldingTotalShares52769931
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 1182
unchangedHoldingTotalShares 2014797


totalSharesHeld585672986
totalSharesValue12090924
totalPostionChange26706464
totalValueChange1203995
totalHolders421
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-330025
oldDecreaseHoldingTotalShares-25413085
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1541457
oldIncreaseHoldingTotalShares52769931
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029575


totalSharesHeld585687764
totalSharesValue12091229
totalPostionChange26706464
totalValueChange1204012
totalHolders422
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-330025
oldDecreaseHoldingTotalShares-25413085
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1541457
oldIncreaseHoldingTotalShares52769931
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld585687844
totalSharesValue12091231
totalPostionChange26706464
totalValueChange1204012
totalHolders423
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-330020
oldDecreaseHoldingTotalShares-25414656
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1541457
oldIncreaseHoldingTotalShares52769931
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld585717796
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totalPostionChange26704893
totalValueChange1204017
totalHolders424
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-330037
oldDecreaseHoldingTotalShares-25416601
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1541457
oldIncreaseHoldingTotalShares52769931
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld585734910
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totalHolders425
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-330037
oldDecreaseHoldingTotalShares-25416601
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue1558601
oldIncreaseHoldingTotalShares53574831
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld586951910
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totalValueChange1221144
totalHolders426
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-329992
oldDecreaseHoldingTotalShares-25416731
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue1558601
oldIncreaseHoldingTotalShares53574831
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld586991213
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totalPostionChange27507718
totalValueChange1221189
totalHolders427
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-329992
oldDecreaseHoldingTotalShares-25416731
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue1558614
oldIncreaseHoldingTotalShares53575347
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld586993090
totalSharesValue12118224
totalPostionChange27508234
totalValueChange1221202
totalHolders428
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-329992
oldDecreaseHoldingTotalShares-25416731
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue1564177
oldIncreaseHoldingTotalShares53844347
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld587262090
totalSharesValue12123787
totalPostionChange27777234
totalValueChange1226765
totalHolders429
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-330032
oldDecreaseHoldingTotalShares-25417544
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue1564177
oldIncreaseHoldingTotalShares53844347
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld587285818
totalSharesValue12124225
totalPostionChange27776421
totalValueChange1226725
totalHolders430
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies30
liquidatedTotalValue-77941
liquidatedTotalShares-4000529
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-330032
oldDecreaseHoldingTotalShares-25417544
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1564179
oldIncreaseHoldingTotalShares53844367
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld587286720
totalSharesValue12124244
totalPostionChange27776441
totalValueChange1226727
totalHolders431
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies31
liquidatedTotalValue-77945
liquidatedTotalShares-4000718
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-330032
oldDecreaseHoldingTotalShares-25417544
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1564179
oldIncreaseHoldingTotalShares53844367
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld587286720
totalSharesValue12124244
totalPostionChange27776252
totalValueChange1226723
totalHolders431
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies31
liquidatedTotalValue-77945
liquidatedTotalShares-4000718
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-329827
oldDecreaseHoldingTotalShares-25419092
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1564179
oldIncreaseHoldingTotalShares53844367
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld587480749
totalSharesValue12128257
totalPostionChange27774704
totalValueChange1226928
totalHolders432
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies31
liquidatedTotalValue-77945
liquidatedTotalShares-4000718
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-334583
oldDecreaseHoldingTotalShares-25796372
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1564179
oldIncreaseHoldingTotalShares53844367
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld589621192
totalSharesValue12172521
totalPostionChange27397424
totalValueChange1222172
totalHolders433
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies31
liquidatedTotalValue-77945
liquidatedTotalShares-4000718
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-334594
oldDecreaseHoldingTotalShares-25799500
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1564179
oldIncreaseHoldingTotalShares53844367
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld589662741
totalSharesValue12173380
totalPostionChange27394296
totalValueChange1222161
totalHolders434
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies31
liquidatedTotalValue-77945
liquidatedTotalShares-4000718
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-334484
oldDecreaseHoldingTotalShares-25805327
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1564179
oldIncreaseHoldingTotalShares53844367
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld589847965
totalSharesValue12177210
totalPostionChange27388469
totalValueChange1222271
totalHolders435
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-334484
oldDecreaseHoldingTotalShares-25805327
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1564179
oldIncreaseHoldingTotalShares53844367
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld589847965
totalSharesValue12177210
totalPostionChange27256623
totalValueChange1219704
totalHolders435
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies35
newHoldingTotalValue69322
newHoldingTotalShares3350147
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-334524
oldDecreaseHoldingTotalShares-25808127
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1564179
oldIncreaseHoldingTotalShares53844367
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld589860165
totalSharesValue12177462
totalPostionChange27253823
totalValueChange1219664
totalHolders436
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-334524
oldDecreaseHoldingTotalShares-25808127
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1564179
oldIncreaseHoldingTotalShares53844367
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld589860170
totalSharesValue12177462
totalPostionChange27253828
totalValueChange1219664
totalHolders437
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-334524
oldDecreaseHoldingTotalShares-25808127
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue1565342
oldIncreaseHoldingTotalShares53900142
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld589924586
totalSharesValue12178793
totalPostionChange27309603
totalValueChange1220827
totalHolders438
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-335809
oldDecreaseHoldingTotalShares-25876028
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue1565342
oldIncreaseHoldingTotalShares53900142
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 1199
unchangedHoldingTotalShares 2029655


totalSharesHeld589955331
totalSharesValue12179429
totalPostionChange27241702
totalValueChange1219542
totalHolders439
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-335809
oldDecreaseHoldingTotalShares-25876028
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue1565342
oldIncreaseHoldingTotalShares53900142
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 1240
unchangedHoldingTotalShares 2063388


totalSharesHeld589989064
totalSharesValue12180127
totalPostionChange27241702
totalValueChange1219583
totalHolders440
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-335731
oldDecreaseHoldingTotalShares-25882258
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue1565342
oldIncreaseHoldingTotalShares53900142
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 1240
unchangedHoldingTotalShares 2063388


totalSharesHeld590154105
totalSharesValue12183540
totalPostionChange27235472
totalValueChange1219661
totalHolders441
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-335709
oldDecreaseHoldingTotalShares-25882569
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue1565342
oldIncreaseHoldingTotalShares53900142
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 1240
unchangedHoldingTotalShares 2063388


totalSharesHeld590176810
totalSharesValue12184010
totalPostionChange27235161
totalValueChange1219683
totalHolders442
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-335709
oldDecreaseHoldingTotalShares-25882569
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1567227
oldIncreaseHoldingTotalShares53946105
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 1240
unchangedHoldingTotalShares 2063388


totalSharesHeld590995091
totalSharesValue12200932
totalPostionChange27281124
totalValueChange1221568
totalHolders443
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-335709
oldDecreaseHoldingTotalShares-25882603
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1567227
oldIncreaseHoldingTotalShares53946105
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 1240
unchangedHoldingTotalShares 2063388


totalSharesHeld590995322
totalSharesValue12200937
totalPostionChange27281090
totalValueChange1221568
totalHolders444
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-335709
oldDecreaseHoldingTotalShares-25882603
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1567479
oldIncreaseHoldingTotalShares53956553
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 1240
unchangedHoldingTotalShares 2063388


totalSharesHeld591035565
totalSharesValue12201769
totalPostionChange27291538
totalValueChange1221820
totalHolders445
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-335600
oldDecreaseHoldingTotalShares-25884521
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1567479
oldIncreaseHoldingTotalShares53956553
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 1240
unchangedHoldingTotalShares 2063388


totalSharesHeld591155757
totalSharesValue12204255
totalPostionChange27289620
totalValueChange1221929
totalHolders446
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-335809
oldDecreaseHoldingTotalShares-25938443
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1567479
oldIncreaseHoldingTotalShares53956553
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 1240
unchangedHoldingTotalShares 2063388


totalSharesHeld591850884
totalSharesValue12218630
totalPostionChange27235698
totalValueChange1221720
totalHolders447
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-335809
oldDecreaseHoldingTotalShares-25938443
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1567479
oldIncreaseHoldingTotalShares53956553
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 1240
unchangedHoldingTotalShares 2063388


totalSharesHeld591850884
totalSharesValue12218630
totalPostionChange27235698
totalValueChange1221720
totalHolders448
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-346367
oldDecreaseHoldingTotalShares-26649087
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1567479
oldIncreaseHoldingTotalShares53956553
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 1240
unchangedHoldingTotalShares 2063388


totalSharesHeld594560379
totalSharesValue12274662
totalPostionChange26525054
totalValueChange1211162
totalHolders449
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies36
newHoldingTotalValue69322
newHoldingTotalShares3350152
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-346367
oldDecreaseHoldingTotalShares-26651042
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1567479
oldIncreaseHoldingTotalShares53956553
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 1240
unchangedHoldingTotalShares 2063388


totalSharesHeld594591788
totalSharesValue12275312
totalPostionChange26523099
totalValueChange1211162
totalHolders450
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-346367
oldDecreaseHoldingTotalShares-26651042
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1567479
oldIncreaseHoldingTotalShares53956553
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 1240
unchangedHoldingTotalShares 2063388


totalSharesHeld594626469
totalSharesValue12276030
totalPostionChange26557780
totalValueChange1211880
totalHolders451
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-346367
oldDecreaseHoldingTotalShares-26651042
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1567479
oldIncreaseHoldingTotalShares53956553
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 1241
unchangedHoldingTotalShares 2063705


totalSharesHeld594626786
totalSharesValue12276037
totalPostionChange26557780
totalValueChange1211881
totalHolders452
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies32
liquidatedTotalValue-80512
liquidatedTotalShares-4132564
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-346439
oldDecreaseHoldingTotalShares-26654915
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1567479
oldIncreaseHoldingTotalShares53956553
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 1241
unchangedHoldingTotalShares 2063705


totalSharesHeld594628966
totalSharesValue12276082
totalPostionChange26553907
totalValueChange1211809
totalHolders453
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies33
liquidatedTotalValue-80736
liquidatedTotalShares-4144074
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-346439
oldDecreaseHoldingTotalShares-26654915
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1567479
oldIncreaseHoldingTotalShares53956553
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 1241
unchangedHoldingTotalShares 2063705


totalSharesHeld594628966
totalSharesValue12276082
totalPostionChange26542397
totalValueChange1211585
totalHolders453
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies33
liquidatedTotalValue-80736
liquidatedTotalShares-4144074
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-346439
oldDecreaseHoldingTotalShares-26654915
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue1568293
oldIncreaseHoldingTotalShares53984451
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 1241
unchangedHoldingTotalShares 2063705


totalSharesHeld594852712
totalSharesValue12280709
totalPostionChange26570295
totalValueChange1212399
totalHolders454
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-80736
liquidatedTotalShares-4144074
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-346439
oldDecreaseHoldingTotalShares-26654915
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue1568293
oldIncreaseHoldingTotalShares53984451
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 1241
unchangedHoldingTotalShares 2064305


totalSharesHeld594853312
totalSharesValue12280721
totalPostionChange26570295
totalValueChange1212399
totalHolders455
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-80736
liquidatedTotalShares-4144074
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-346439
oldDecreaseHoldingTotalShares-26654915
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue1568293
oldIncreaseHoldingTotalShares53984451
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064842


totalSharesHeld594853849
totalSharesValue12280732
totalPostionChange26570295
totalValueChange1212400
totalHolders456
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies33
liquidatedTotalValue-80736
liquidatedTotalShares-4144074
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-347159
oldDecreaseHoldingTotalShares-26692914
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue1568293
oldIncreaseHoldingTotalShares53984451
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064842


totalSharesHeld594869692
totalSharesValue12281060
totalPostionChange26532296
totalValueChange1211680
totalHolders457
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies33
liquidatedTotalValue-80736
liquidatedTotalShares-4144074
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-427569
oldDecreaseHoldingTotalShares-30829128
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue1568293
oldIncreaseHoldingTotalShares53984451
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064842


totalSharesHeld594970213
totalSharesValue12283139
totalPostionChange22396082
totalValueChange1131270
totalHolders458
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies33
liquidatedTotalValue-80736
liquidatedTotalShares-4144074
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-427569
oldDecreaseHoldingTotalShares-30829128
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue1568611
oldIncreaseHoldingTotalShares53999863
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064842


totalSharesHeld594985651
totalSharesValue12283458
totalPostionChange22411494
totalValueChange1131588
totalHolders459
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies33
liquidatedTotalValue-80736
liquidatedTotalShares-4144074
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-427547
oldDecreaseHoldingTotalShares-30830877
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue1568611
oldIncreaseHoldingTotalShares53999863
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064842


totalSharesHeld595031384
totalSharesValue12284404
totalPostionChange22409745
totalValueChange1131610
totalHolders460
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies33
liquidatedTotalValue-80736
liquidatedTotalShares-4144074
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue-427477
oldDecreaseHoldingTotalShares-30832510
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue1568611
oldIncreaseHoldingTotalShares53999863
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064842


totalSharesHeld595114968
totalSharesValue12286133
totalPostionChange22408112
totalValueChange1131680
totalHolders461
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies33
liquidatedTotalValue-80736
liquidatedTotalShares-4144074
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue-427477
oldDecreaseHoldingTotalShares-30832510
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue1574542
oldIncreaseHoldingTotalShares54283328
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064842


totalSharesHeld595455082
totalSharesValue12293167
totalPostionChange22691577
totalValueChange1137611
totalHolders462
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies33
liquidatedTotalValue-80736
liquidatedTotalShares-4144074
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue-427477
oldDecreaseHoldingTotalShares-30832510
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1575537
oldIncreaseHoldingTotalShares54320141
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064842


totalSharesHeld595684664
totalSharesValue12297915
totalPostionChange22728390
totalValueChange1138606
totalHolders463
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies33
liquidatedTotalValue-80736
liquidatedTotalShares-4144074
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-427831
oldDecreaseHoldingTotalShares-30852103
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1575537
oldIncreaseHoldingTotalShares54320141
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064842


totalSharesHeld595705883
totalSharesValue12298351
totalPostionChange22708797
totalValueChange1138252
totalHolders464
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies34
liquidatedTotalValue-83859
liquidatedTotalShares-4304494
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-427831
oldDecreaseHoldingTotalShares-30852103
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1575537
oldIncreaseHoldingTotalShares54320141
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064842


totalSharesHeld595705883
totalSharesValue12298351
totalPostionChange22548377
totalValueChange1135129
totalHolders464
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies34
liquidatedTotalValue-83859
liquidatedTotalShares-4304494
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-427831
oldDecreaseHoldingTotalShares-30852103
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064842


totalSharesHeld614122811
totalSharesValue12678355
totalPostionChange23000960
totalValueChange1166184
totalHolders465
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies34
liquidatedTotalValue-83859
liquidatedTotalShares-4304494
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-430486
oldDecreaseHoldingTotalShares-30990557
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064842


totalSharesHeld614156321
totalSharesValue12679048
totalPostionChange22862506
totalValueChange1163529
totalHolders466
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-83859
liquidatedTotalShares-4304494
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-430486
oldDecreaseHoldingTotalShares-30990557
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064857


totalSharesHeld614156336
totalSharesValue12679048
totalPostionChange22862506
totalValueChange1163529
totalHolders467
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies34
liquidatedTotalValue-83859
liquidatedTotalShares-4304494
newHoldingTotalCompanies37
newHoldingTotalValue70040
newHoldingTotalShares3384833
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-430694
oldDecreaseHoldingTotalShares-31083242
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064857


totalSharesHeld614189561
totalSharesValue12680086
totalPostionChange22769821
totalValueChange1163321
totalHolders468
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies34
liquidatedTotalValue-83859
liquidatedTotalShares-4304494
newHoldingTotalCompanies38
newHoldingTotalValue70041
newHoldingTotalShares3384873
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-430694
oldDecreaseHoldingTotalShares-31083242
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064857


totalSharesHeld614189601
totalSharesValue12680087
totalPostionChange22769861
totalValueChange1163322
totalHolders469
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies34
liquidatedTotalValue-83859
liquidatedTotalShares-4304494
newHoldingTotalCompanies39
newHoldingTotalValue70045
newHoldingTotalShares3385074
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-430694
oldDecreaseHoldingTotalShares-31083242
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064857


totalSharesHeld614189802
totalSharesValue12680091
totalPostionChange22770062
totalValueChange1163326
totalHolders470
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies35
liquidatedTotalValue-96060
liquidatedTotalShares-4931142
newHoldingTotalCompanies39
newHoldingTotalValue70045
newHoldingTotalShares3385074
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-430694
oldDecreaseHoldingTotalShares-31083242
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064857


totalSharesHeld614189802
totalSharesValue12680091
totalPostionChange22143414
totalValueChange1151125
totalHolders470
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies35
liquidatedTotalValue-96060
liquidatedTotalShares-4931142
newHoldingTotalCompanies40
newHoldingTotalValue70719
newHoldingTotalShares3417674
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-430694
oldDecreaseHoldingTotalShares-31083242
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064857


totalSharesHeld614222402
totalSharesValue12680765
totalPostionChange22176014
totalValueChange1151799
totalHolders471
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies35
liquidatedTotalValue-96060
liquidatedTotalShares-4931142
newHoldingTotalCompanies40
newHoldingTotalValue70719
newHoldingTotalShares3417674
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue-430702
oldDecreaseHoldingTotalShares-31085094
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064857


totalSharesHeld614245682
totalSharesValue12681246
totalPostionChange22174162
totalValueChange1151791
totalHolders472
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies35
liquidatedTotalValue-96060
liquidatedTotalShares-4931142
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue-430702
oldDecreaseHoldingTotalShares-31085094
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064857


totalSharesHeld614285384
totalSharesValue12682067
totalPostionChange22213864
totalValueChange1152612
totalHolders473
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies35
liquidatedTotalValue-96060
liquidatedTotalShares-4931142
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-431896
oldDecreaseHoldingTotalShares-31147161
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 1242
unchangedHoldingTotalShares 2064857


totalSharesHeld614297410
totalSharesValue12682316
totalPostionChange22151797
totalValueChange1151418
totalHolders474
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-96060
liquidatedTotalShares-4931142
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-431896
oldDecreaseHoldingTotalShares-31147161
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1243
unchangedHoldingTotalShares 2065368


totalSharesHeld614297921
totalSharesValue12682327
totalPostionChange22151797
totalValueChange1151419
totalHolders475
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies36
liquidatedTotalValue-96801
liquidatedTotalShares-4969164
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-431896
oldDecreaseHoldingTotalShares-31147161
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1606592
oldIncreaseHoldingTotalShares54772724
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1243
unchangedHoldingTotalShares 2065368


totalSharesHeld614297921
totalSharesValue12682327
totalPostionChange22113775
totalValueChange1150678
totalHolders475
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies36
liquidatedTotalValue-96801
liquidatedTotalShares-4969164
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-431896
oldDecreaseHoldingTotalShares-31147161
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue1610169
oldIncreaseHoldingTotalShares54934975
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1243
unchangedHoldingTotalShares 2065368


totalSharesHeld614643219
totalSharesValue12689468
totalPostionChange22276026
totalValueChange1154255
totalHolders476
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies36
liquidatedTotalValue-96801
liquidatedTotalShares-4969164
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue-431892
oldDecreaseHoldingTotalShares-31147697
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue1610169
oldIncreaseHoldingTotalShares54934975
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1243
unchangedHoldingTotalShares 2065368


totalSharesHeld614655516
totalSharesValue12689722
totalPostionChange22275490
totalValueChange1154259
totalHolders477
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies37
liquidatedTotalValue-98080
liquidatedTotalShares-5034839
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue-431892
oldDecreaseHoldingTotalShares-31147697
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue1610169
oldIncreaseHoldingTotalShares54934975
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 1243
unchangedHoldingTotalShares 2065368


totalSharesHeld614655516
totalSharesValue12689722
totalPostionChange22209815
totalValueChange1152980
totalHolders477
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-98080
liquidatedTotalShares-5034839
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue-431892
oldDecreaseHoldingTotalShares-31147697
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue1610169
oldIncreaseHoldingTotalShares54934975
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 1303
unchangedHoldingTotalShares 2115368


totalSharesHeld614705516
totalSharesValue12690756
totalPostionChange22209815
totalValueChange1153040
totalHolders478
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-98080
liquidatedTotalShares-5034839
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue-431892
oldDecreaseHoldingTotalShares-31147697
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue1610169
oldIncreaseHoldingTotalShares54934975
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 1303
unchangedHoldingTotalShares 2115610


totalSharesHeld614705758
totalSharesValue12690761
totalPostionChange22209815
totalValueChange1153040
totalHolders479
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies37
liquidatedTotalValue-98080
liquidatedTotalShares-5034839
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-431892
oldDecreaseHoldingTotalShares-31147708
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue1610169
oldIncreaseHoldingTotalShares54934975
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 1303
unchangedHoldingTotalShares 2115610


totalSharesHeld614706349
totalSharesValue12690773
totalPostionChange22209804
totalValueChange1153040
totalHolders480
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies37
liquidatedTotalValue-98080
liquidatedTotalShares-5034839
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-431924
oldDecreaseHoldingTotalShares-31149883
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue1610169
oldIncreaseHoldingTotalShares54934975
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 1303
unchangedHoldingTotalShares 2115610


totalSharesHeld614749793
totalSharesValue12691671
totalPostionChange22207629
totalValueChange1153008
totalHolders481
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-98080
liquidatedTotalShares-5034839
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-431924
oldDecreaseHoldingTotalShares-31149883
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue1610169
oldIncreaseHoldingTotalShares54934975
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld614752156
totalSharesValue12691720
totalPostionChange22207629
totalValueChange1153011
totalHolders482
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies38
liquidatedTotalValue-98744
liquidatedTotalShares-5068924
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-431924
oldDecreaseHoldingTotalShares-31149883
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue1610169
oldIncreaseHoldingTotalShares54934975
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld614752156
totalSharesValue12691720
totalPostionChange22173544
totalValueChange1152347
totalHolders482
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies38
liquidatedTotalValue-98744
liquidatedTotalShares-5068924
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-431924
oldDecreaseHoldingTotalShares-31149883
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue1610419
oldIncreaseHoldingTotalShares54937127
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld614924101
totalSharesValue12695276
totalPostionChange22175696
totalValueChange1152597
totalHolders483
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-431924
oldDecreaseHoldingTotalShares-31149883
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue1610419
oldIncreaseHoldingTotalShares54937127
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld614924101
totalSharesValue12695276
totalPostionChange22169660
totalValueChange1152479
totalHolders483
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-431924
oldDecreaseHoldingTotalShares-31149883
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue1616921
oldIncreaseHoldingTotalShares55250845
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld615249845
totalSharesValue12702012
totalPostionChange22483378
totalValueChange1158981
totalHolders484
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-431924
oldDecreaseHoldingTotalShares-31149883
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue1629463
oldIncreaseHoldingTotalShares55663471
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld618975682
totalSharesValue12779062
totalPostionChange22896004
totalValueChange1171523
totalHolders485
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies41
newHoldingTotalValue71540
newHoldingTotalShares3457376
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-431924
oldDecreaseHoldingTotalShares-31149883
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue1630182
oldIncreaseHoldingTotalShares55663696
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld619566653
totalSharesValue12791283
totalPostionChange22896229
totalValueChange1172242
totalHolders486
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies42
newHoldingTotalValue72160
newHoldingTotalShares3487379
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-431924
oldDecreaseHoldingTotalShares-31149883
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue1630182
oldIncreaseHoldingTotalShares55663696
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld619596656
totalSharesValue12791903
totalPostionChange22926232
totalValueChange1172862
totalHolders487
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies42
newHoldingTotalValue72160
newHoldingTotalShares3487379
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-431924
oldDecreaseHoldingTotalShares-31149883
oldIncreaseHoldingTotalCompanies208
oldIncreaseHoldingTotalValue1630210
oldIncreaseHoldingTotalShares55663752
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld619619041
totalSharesValue12792366
totalPostionChange22926288
totalValueChange1172890
totalHolders488
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies42
newHoldingTotalValue72160
newHoldingTotalShares3487379
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-431924
oldDecreaseHoldingTotalShares-31149883
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue1630934
oldIncreaseHoldingTotalShares55692532
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld619754256
totalSharesValue12795162
totalPostionChange22955068
totalValueChange1173614
totalHolders489
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies43
newHoldingTotalValue72195
newHoldingTotalShares3489048
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-431924
oldDecreaseHoldingTotalShares-31149883
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue1630934
oldIncreaseHoldingTotalShares55692532
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld619755925
totalSharesValue12795197
totalPostionChange22956737
totalValueChange1173649
totalHolders490
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies43
newHoldingTotalValue72195
newHoldingTotalShares3489048
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-432149
oldDecreaseHoldingTotalShares-31164341
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue1630934
oldIncreaseHoldingTotalShares55692532
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld619802486
totalSharesValue12796159
totalPostionChange22942279
totalValueChange1173424
totalHolders491
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies44
newHoldingTotalValue74249
newHoldingTotalShares3588374
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-432149
oldDecreaseHoldingTotalShares-31164341
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue1630934
oldIncreaseHoldingTotalShares55692532
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 1306
unchangedHoldingTotalShares 2117973


totalSharesHeld619901812
totalSharesValue12798213
totalPostionChange23041605
totalValueChange1175478
totalHolders492
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies44
newHoldingTotalValue74249
newHoldingTotalShares3588374
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-432149
oldDecreaseHoldingTotalShares-31164341
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue1630934
oldIncreaseHoldingTotalShares55692532
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 1338
unchangedHoldingTotalShares 2144131


totalSharesHeld619927970
totalSharesValue12798754
totalPostionChange23041605
totalValueChange1175510
totalHolders493
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies44
newHoldingTotalValue74249
newHoldingTotalShares3588374
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-432149
oldDecreaseHoldingTotalShares-31164341
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue1632864
oldIncreaseHoldingTotalShares55716890
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 1338
unchangedHoldingTotalShares 2144131


totalSharesHeld621364200
totalSharesValue12828455
totalPostionChange23065963
totalValueChange1177440
totalHolders494
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies39
liquidatedTotalValue-98862
liquidatedTotalShares-5074960
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-432149
oldDecreaseHoldingTotalShares-31164341
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue1632864
oldIncreaseHoldingTotalShares55716890
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 1338
unchangedHoldingTotalShares 2144131


totalSharesHeld621394688
totalSharesValue12829085
totalPostionChange23096451
totalValueChange1178070
totalHolders495
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies40
liquidatedTotalValue-100850
liquidatedTotalShares-5177055
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-432149
oldDecreaseHoldingTotalShares-31164341
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue1632864
oldIncreaseHoldingTotalShares55716890
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 1338
unchangedHoldingTotalShares 2144131


totalSharesHeld621394688
totalSharesValue12829085
totalPostionChange22994356
totalValueChange1176082
totalHolders495
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies40
liquidatedTotalValue-100850
liquidatedTotalShares-5177055
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-432149
oldDecreaseHoldingTotalShares-31164341
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1634435
oldIncreaseHoldingTotalShares55761890
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 1338
unchangedHoldingTotalShares 2144131


totalSharesHeld621968798
totalSharesValue12840958
totalPostionChange23039356
totalValueChange1177653
totalHolders496
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies41
liquidatedTotalValue-104848
liquidatedTotalShares-5382413
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-432149
oldDecreaseHoldingTotalShares-31164341
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1634435
oldIncreaseHoldingTotalShares55761890
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 1338
unchangedHoldingTotalShares 2144131


totalSharesHeld621968798
totalSharesValue12840958
totalPostionChange22833998
totalValueChange1173655
totalHolders496
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies41
liquidatedTotalValue-104848
liquidatedTotalShares-5382413
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-432124
oldDecreaseHoldingTotalShares-31165202
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1634435
oldIncreaseHoldingTotalShares55761890
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 1338
unchangedHoldingTotalShares 2144131


totalSharesHeld622003179
totalSharesValue12841669
totalPostionChange22833137
totalValueChange1173680
totalHolders497
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-104848
liquidatedTotalShares-5382413
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-432124
oldDecreaseHoldingTotalShares-31165202
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1634435
oldIncreaseHoldingTotalShares55761890
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 1459
unchangedHoldingTotalShares 2244631


totalSharesHeld622103679
totalSharesValue12843747
totalPostionChange22833137
totalValueChange1173801
totalHolders498
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies41
liquidatedTotalValue-104848
liquidatedTotalShares-5382413
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue-443106
oldDecreaseHoldingTotalShares-31731787
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1634435
oldIncreaseHoldingTotalShares55761890
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 1459
unchangedHoldingTotalShares 2244631


totalSharesHeld622144894
totalSharesValue12844599
totalPostionChange22266552
totalValueChange1162819
totalHolders499
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies42
liquidatedTotalValue-105108
liquidatedTotalShares-5395770
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue-443106
oldDecreaseHoldingTotalShares-31731787
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1634435
oldIncreaseHoldingTotalShares55761890
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 1459
unchangedHoldingTotalShares 2244631


totalSharesHeld622144894
totalSharesValue12844599
totalPostionChange22253195
totalValueChange1162559
totalHolders499
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-105108
liquidatedTotalShares-5395770
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue-443106
oldDecreaseHoldingTotalShares-31731787
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1634435
oldIncreaseHoldingTotalShares55761890
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252814


totalSharesHeld622153077
totalSharesValue12844768
totalPostionChange22253195
totalValueChange1162569
totalHolders500
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies42
liquidatedTotalValue-105108
liquidatedTotalShares-5395770
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue-443106
oldDecreaseHoldingTotalShares-31731787
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue1635452
oldIncreaseHoldingTotalShares55791381
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252814


totalSharesHeld622519335
totalSharesValue12852342
totalPostionChange22282686
totalValueChange1163586
totalHolders501
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies43
liquidatedTotalValue-105675
liquidatedTotalShares-5424902
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue-443106
oldDecreaseHoldingTotalShares-31731787
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue1635452
oldIncreaseHoldingTotalShares55791381
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252814


totalSharesHeld622519335
totalSharesValue12852342
totalPostionChange22253554
totalValueChange1163019
totalHolders501
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies43
liquidatedTotalValue-105675
liquidatedTotalShares-5424902
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-443438
oldDecreaseHoldingTotalShares-31749339
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue1635452
oldIncreaseHoldingTotalShares55791381
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252814


totalSharesHeld622527308
totalSharesValue12852507
totalPostionChange22236002
totalValueChange1162687
totalHolders502
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies43
liquidatedTotalValue-105675
liquidatedTotalShares-5424902
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-443438
oldDecreaseHoldingTotalShares-31749339
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue1635469
oldIncreaseHoldingTotalShares55791999
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252814


totalSharesHeld622531768
totalSharesValue12852599
totalPostionChange22236620
totalValueChange1162704
totalHolders503
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies43
liquidatedTotalValue-105675
liquidatedTotalShares-5424902
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-443438
oldDecreaseHoldingTotalShares-31749339
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue1635513
oldIncreaseHoldingTotalShares55792785
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252814


totalSharesHeld622562010
totalSharesValue12853230
totalPostionChange22237406
totalValueChange1162748
totalHolders504
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-105675
liquidatedTotalShares-5424902
newHoldingTotalCompanies45
newHoldingTotalValue74879
newHoldingTotalShares3618862
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-443438
oldDecreaseHoldingTotalShares-31749339
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue1635513
oldIncreaseHoldingTotalShares55792785
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252869


totalSharesHeld622562065
totalSharesValue12853231
totalPostionChange22237406
totalValueChange1162748
totalHolders505
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies43
liquidatedTotalValue-105675
liquidatedTotalShares-5424902
newHoldingTotalCompanies46
newHoldingTotalValue74880
newHoldingTotalShares3618896
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-443438
oldDecreaseHoldingTotalShares-31749339
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue1635513
oldIncreaseHoldingTotalShares55792785
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252869


totalSharesHeld622562099
totalSharesValue12853232
totalPostionChange22237440
totalValueChange1162749
totalHolders506
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies44
liquidatedTotalValue-106444
liquidatedTotalShares-5464410
newHoldingTotalCompanies46
newHoldingTotalValue74880
newHoldingTotalShares3618896
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-443438
oldDecreaseHoldingTotalShares-31749339
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue1635513
oldIncreaseHoldingTotalShares55792785
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252869


totalSharesHeld622562099
totalSharesValue12853232
totalPostionChange22197932
totalValueChange1161980
totalHolders506
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies46
newHoldingTotalValue74880
newHoldingTotalShares3618896
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-443438
oldDecreaseHoldingTotalShares-31749339
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue1635513
oldIncreaseHoldingTotalShares55792785
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252869


totalSharesHeld622562099
totalSharesValue12853232
totalPostionChange22183984
totalValueChange1161708
totalHolders506
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies46
newHoldingTotalValue74880
newHoldingTotalShares3618896
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-443438
oldDecreaseHoldingTotalShares-31749339
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue1635742
oldIncreaseHoldingTotalShares55803838
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252869


totalSharesHeld622573152
totalSharesValue12853461
totalPostionChange22195037
totalValueChange1161937
totalHolders507
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies47
newHoldingTotalValue75398
newHoldingTotalShares3643935
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-443438
oldDecreaseHoldingTotalShares-31749339
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue1635742
oldIncreaseHoldingTotalShares55803838
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252869


totalSharesHeld622598191
totalSharesValue12853979
totalPostionChange22220076
totalValueChange1162455
totalHolders508
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies47
newHoldingTotalValue75398
newHoldingTotalShares3643935
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-443438
oldDecreaseHoldingTotalShares-31749339
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1693969
oldIncreaseHoldingTotalShares56348524
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252869


totalSharesHeld671823972
totalSharesValue13881647
totalPostionChange22764762
totalValueChange1220682
totalHolders509
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies47
newHoldingTotalValue75398
newHoldingTotalShares3643935
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-443438
oldDecreaseHoldingTotalShares-31749339
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue1694053
oldIncreaseHoldingTotalShares56349799
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252869


totalSharesHeld671872159
totalSharesValue13882644
totalPostionChange22766037
totalValueChange1220766
totalHolders510
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies47
newHoldingTotalValue75398
newHoldingTotalShares3643935
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-450995
oldDecreaseHoldingTotalShares-32281214
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue1694053
oldIncreaseHoldingTotalShares56349799
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252869


totalSharesHeld674185424
totalSharesValue13930482
totalPostionChange22234162
totalValueChange1213209
totalHolders511
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies47
newHoldingTotalValue75398
newHoldingTotalShares3643935
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-450995
oldDecreaseHoldingTotalShares-32281214
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue1694195
oldIncreaseHoldingTotalShares56353557
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 1469
unchangedHoldingTotalShares 2252869


totalSharesHeld674242577
totalSharesValue13931664
totalPostionChange22237920
totalValueChange1213351
totalHolders512
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies47
newHoldingTotalValue75398
newHoldingTotalShares3643935
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-450995
oldDecreaseHoldingTotalShares-32281214
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue1694195
oldIncreaseHoldingTotalShares56353557
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 1574
unchangedHoldingTotalShares 2340219


totalSharesHeld674329927
totalSharesValue13933470
totalPostionChange22237920
totalValueChange1213456
totalHolders513
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-450995
oldDecreaseHoldingTotalShares-32281214
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue1694195
oldIncreaseHoldingTotalShares56353557
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 1574
unchangedHoldingTotalShares 2340219


totalSharesHeld674355440
totalSharesValue13933998
totalPostionChange22263433
totalValueChange1213984
totalHolders514
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-450995
oldDecreaseHoldingTotalShares-32281214
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue1694478
oldIncreaseHoldingTotalShares56361721
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 1574
unchangedHoldingTotalShares 2340219


totalSharesHeld674457868
totalSharesValue13936116
totalPostionChange22271597
totalValueChange1214267
totalHolders515
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-450995
oldDecreaseHoldingTotalShares-32281214
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue1694478
oldIncreaseHoldingTotalShares56361721
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld674495942
totalSharesValue13936903
totalPostionChange22271597
totalValueChange1214313
totalHolders516
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-450995
oldDecreaseHoldingTotalShares-32281214
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1694440
oldIncreaseHoldingTotalShares56361790
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld674568778
totalSharesValue13938293
totalPostionChange22271666
totalValueChange1214275
totalHolders517
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies45
liquidatedTotalValue-106716
liquidatedTotalShares-5478358
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-450995
oldDecreaseHoldingTotalShares-32281214
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue1711870
oldIncreaseHoldingTotalShares56631230
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld684638271
totalSharesValue14146530
totalPostionChange22541106
totalValueChange1231705
totalHolders518
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies46
liquidatedTotalValue-107101
liquidatedTotalShares-5498141
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-450995
oldDecreaseHoldingTotalShares-32281214
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue1711870
oldIncreaseHoldingTotalShares56631230
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld684638271
totalSharesValue14146530
totalPostionChange22521323
totalValueChange1231320
totalHolders518
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies46
liquidatedTotalValue-107101
liquidatedTotalShares-5498141
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-450996
oldDecreaseHoldingTotalShares-32281264
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue1711870
oldIncreaseHoldingTotalShares56631230
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld684638382
totalSharesValue14146532
totalPostionChange22521273
totalValueChange1231319
totalHolders519
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies47
liquidatedTotalValue-107164
liquidatedTotalShares-5501391
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-450996
oldDecreaseHoldingTotalShares-32281264
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue1711870
oldIncreaseHoldingTotalShares56631230
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld684638382
totalSharesValue14146532
totalPostionChange22518023
totalValueChange1231256
totalHolders519
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies47
liquidatedTotalValue-107164
liquidatedTotalShares-5501391
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-450996
oldDecreaseHoldingTotalShares-32281264
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1711870
oldIncreaseHoldingTotalShares56631243
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld684638634
totalSharesValue14146537
totalPostionChange22518036
totalValueChange1231256
totalHolders520
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies47
liquidatedTotalValue-107164
liquidatedTotalShares-5501391
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue-450972
oldDecreaseHoldingTotalShares-32281599
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1711870
oldIncreaseHoldingTotalShares56631243
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld684664174
totalSharesValue14147065
totalPostionChange22517701
totalValueChange1231280
totalHolders521
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies47
liquidatedTotalValue-107164
liquidatedTotalShares-5501391
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-450972
oldDecreaseHoldingTotalShares-32281639
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1711870
oldIncreaseHoldingTotalShares56631243
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld684664675
totalSharesValue14147075
totalPostionChange22517661
totalValueChange1231280
totalHolders522
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies48
liquidatedTotalValue-107216
liquidatedTotalShares-5504080
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-450972
oldDecreaseHoldingTotalShares-32281639
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1711870
oldIncreaseHoldingTotalShares56631243
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld684664675
totalSharesValue14147075
totalPostionChange22514972
totalValueChange1231228
totalHolders522
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies48
liquidatedTotalValue-107216
liquidatedTotalShares-5504080
newHoldingTotalCompanies48
newHoldingTotalValue75926
newHoldingTotalShares3669448
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-450972
oldDecreaseHoldingTotalShares-32281639
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue1711870
oldIncreaseHoldingTotalShares56631247
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld684664781
totalSharesValue14147077
totalPostionChange22514976
totalValueChange1231228
totalHolders523
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies48
liquidatedTotalValue-107216
liquidatedTotalShares-5504080
newHoldingTotalCompanies49
newHoldingTotalValue75928
newHoldingTotalShares3669535
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-450972
oldDecreaseHoldingTotalShares-32281639
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue1711870
oldIncreaseHoldingTotalShares56631247
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld684664868
totalSharesValue14147079
totalPostionChange22515063
totalValueChange1231230
totalHolders524
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies48
liquidatedTotalValue-107216
liquidatedTotalShares-5504080
newHoldingTotalCompanies49
newHoldingTotalValue75928
newHoldingTotalShares3669535
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-450972
oldDecreaseHoldingTotalShares-32281639
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue1714685
oldIncreaseHoldingTotalShares56655776
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld686596806
totalSharesValue14187031
totalPostionChange22539592
totalValueChange1234045
totalHolders525
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies49
liquidatedTotalValue-107474
liquidatedTotalShares-5517333
newHoldingTotalCompanies49
newHoldingTotalValue75928
newHoldingTotalShares3669535
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-450972
oldDecreaseHoldingTotalShares-32281639
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue1714685
oldIncreaseHoldingTotalShares56655776
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld686596806
totalSharesValue14187031
totalPostionChange22526339
totalValueChange1233787
totalHolders525
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies49
liquidatedTotalValue-107474
liquidatedTotalShares-5517333
newHoldingTotalCompanies49
newHoldingTotalValue75928
newHoldingTotalShares3669535
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-450972
oldDecreaseHoldingTotalShares-32281639
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue1714693
oldIncreaseHoldingTotalShares56656042
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld686598792
totalSharesValue14187072
totalPostionChange22526605
totalValueChange1233795
totalHolders526
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies49
liquidatedTotalValue-107474
liquidatedTotalShares-5517333
newHoldingTotalCompanies50
newHoldingTotalValue80734
newHoldingTotalShares3901954
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-450972
oldDecreaseHoldingTotalShares-32281639
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue1714693
oldIncreaseHoldingTotalShares56656042
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld686831211
totalSharesValue14191878
totalPostionChange22759024
totalValueChange1238601
totalHolders527
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies49
liquidatedTotalValue-107474
liquidatedTotalShares-5517333
newHoldingTotalCompanies51
newHoldingTotalValue80743
newHoldingTotalShares3902431
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-450972
oldDecreaseHoldingTotalShares-32281639
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue1714693
oldIncreaseHoldingTotalShares56656042
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld686831688
totalSharesValue14191887
totalPostionChange22759501
totalValueChange1238610
totalHolders528
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies49
liquidatedTotalValue-107474
liquidatedTotalShares-5517333
newHoldingTotalCompanies51
newHoldingTotalValue80743
newHoldingTotalShares3902431
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue1714693
oldIncreaseHoldingTotalShares56656042
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld686859108
totalSharesValue14192454
totalPostionChange22721882
totalValueChange1237911
totalHolders529
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies49
liquidatedTotalValue-107474
liquidatedTotalShares-5517333
newHoldingTotalCompanies51
newHoldingTotalValue80743
newHoldingTotalShares3902431
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue1747984
oldIncreaseHoldingTotalShares58076392
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld691518265
totalSharesValue14288805
totalPostionChange24142232
totalValueChange1271202
totalHolders530
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies49
liquidatedTotalValue-107474
liquidatedTotalShares-5517333
newHoldingTotalCompanies51
newHoldingTotalValue80743
newHoldingTotalShares3902431
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue1750759
oldIncreaseHoldingTotalShares58126392
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld693006802
totalSharesValue14319588
totalPostionChange24192232
totalValueChange1273977
totalHolders531
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies51
newHoldingTotalValue80743
newHoldingTotalShares3902431
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue1750759
oldIncreaseHoldingTotalShares58126392
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld693006802
totalSharesValue14319588
totalPostionChange24127973
totalValueChange1272726
totalHolders531
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies51
newHoldingTotalValue80743
newHoldingTotalShares3902431
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue1748796
oldIncreaseHoldingTotalShares58160571
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld693889129
totalSharesValue14334138
totalPostionChange24162152
totalValueChange1270763
totalHolders532
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies51
newHoldingTotalValue80743
newHoldingTotalShares3902431
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue1748802
oldIncreaseHoldingTotalShares58160828
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld693889404
totalSharesValue14334144
totalPostionChange24162409
totalValueChange1270769
totalHolders533
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies51
newHoldingTotalValue80743
newHoldingTotalShares3902431
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue1748956
oldIncreaseHoldingTotalShares58167997
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld693897736
totalSharesValue14334316
totalPostionChange24169578
totalValueChange1270923
totalHolders534
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue1748956
oldIncreaseHoldingTotalShares58167997
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld693901950
totalSharesValue14334403
totalPostionChange24173792
totalValueChange1271010
totalHolders535
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue1760437
oldIncreaseHoldingTotalShares58695084
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 1620
unchangedHoldingTotalShares 2378293


totalSharesHeld694908950
totalSharesValue14355228
totalPostionChange24700879
totalValueChange1282491
totalHolders536
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue1760437
oldIncreaseHoldingTotalShares58695084
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 1627
unchangedHoldingTotalShares 2384312


totalSharesHeld694914969
totalSharesValue14355352
totalPostionChange24700879
totalValueChange1282498
totalHolders537
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue1772910
oldIncreaseHoldingTotalShares59281454
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 1627
unchangedHoldingTotalShares 2384312


totalSharesHeld695788136
totalSharesValue14373409
totalPostionChange25287249
totalValueChange1294971
totalHolders538
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue1773939
oldIncreaseHoldingTotalShares59317438
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 1627
unchangedHoldingTotalShares 2384312


totalSharesHeld696060155
totalSharesValue14379034
totalPostionChange25323233
totalValueChange1296000
totalHolders539
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies234
oldIncreaseHoldingTotalValue1773967
oldIncreaseHoldingTotalShares59317458
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 1627
unchangedHoldingTotalShares 2384312


totalSharesHeld696083238
totalSharesValue14379511
totalPostionChange25323253
totalValueChange1296028
totalHolders540
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue1774941
oldIncreaseHoldingTotalShares59355274
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 1627
unchangedHoldingTotalShares 2384312


totalSharesHeld696169699
totalSharesValue14381299
totalPostionChange25361069
totalValueChange1297002
totalHolders541
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue1784011
oldIncreaseHoldingTotalShares59789703
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 1627
unchangedHoldingTotalShares 2384312


totalSharesHeld696675276
totalSharesValue14391754
totalPostionChange25795498
totalValueChange1306072
totalHolders542
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue1813535
oldIncreaseHoldingTotalShares61203555
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 1627
unchangedHoldingTotalShares 2384312


totalSharesHeld698324825
totalSharesValue14425867
totalPostionChange27209350
totalValueChange1335596
totalHolders543
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue1813751
oldIncreaseHoldingTotalShares61212886
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 1627
unchangedHoldingTotalShares 2384312


totalSharesHeld698353141
totalSharesValue14426453
totalPostionChange27218681
totalValueChange1335812
totalHolders544
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-451671
oldDecreaseHoldingTotalShares-32319258
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue1813869
oldIncreaseHoldingTotalShares61214998
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 1627
unchangedHoldingTotalShares 2384312


totalSharesHeld698417380
totalSharesValue14427781
totalPostionChange27220793
totalValueChange1335930
totalHolders545
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-461928
oldDecreaseHoldingTotalShares-32913225
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue1813869
oldIncreaseHoldingTotalShares61214998
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 1627
unchangedHoldingTotalShares 2384312


totalSharesHeld699498434
totalSharesValue14450137
totalPostionChange26626826
totalValueChange1325673
totalHolders546
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-461928
oldDecreaseHoldingTotalShares-32913225
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue1813869
oldIncreaseHoldingTotalShares61214998
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 1628
unchangedHoldingTotalShares 2384791


totalSharesHeld699498913
totalSharesValue14450147
totalPostionChange26626826
totalValueChange1325674
totalHolders547
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-461928
oldDecreaseHoldingTotalShares-32913225
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue1817448
oldIncreaseHoldingTotalShares61386204
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 1628
unchangedHoldingTotalShares 2384791


totalSharesHeld699708581
totalSharesValue14454483
totalPostionChange26798032
totalValueChange1329253
totalHolders548
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-461928
oldDecreaseHoldingTotalShares-32913225
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue1817641
oldIncreaseHoldingTotalShares61393136
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 1628
unchangedHoldingTotalShares 2384791


totalSharesHeld699756790
totalSharesValue14455480
totalPostionChange26804964
totalValueChange1329446
totalHolders549
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-461928
oldDecreaseHoldingTotalShares-32913225
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue1818117
oldIncreaseHoldingTotalShares61408666
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 1628
unchangedHoldingTotalShares 2384791


totalSharesHeld699900025
totalSharesValue14458444
totalPostionChange26820494
totalValueChange1329922
totalHolders550
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-461928
oldDecreaseHoldingTotalShares-32913225
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue1818672
oldIncreaseHoldingTotalShares61426392
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 1628
unchangedHoldingTotalShares 2384791


totalSharesHeld700072977
totalSharesValue14462021
totalPostionChange26838220
totalValueChange1330477
totalHolders551
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-461928
oldDecreaseHoldingTotalShares-32913225
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue1818672
oldIncreaseHoldingTotalShares61426392
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 2337
unchangedHoldingTotalShares 2970823


totalSharesHeld700659009
totalSharesValue14474140
totalPostionChange26838220
totalValueChange1331186
totalHolders552
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-461929
oldDecreaseHoldingTotalShares-32913883
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue1818672
oldIncreaseHoldingTotalShares61426392
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 2337
unchangedHoldingTotalShares 2970823


totalSharesHeld700669233
totalSharesValue14474351
totalPostionChange26837562
totalValueChange1331185
totalHolders553
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-462029
oldDecreaseHoldingTotalShares-32919210
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue1818672
oldIncreaseHoldingTotalShares61426392
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 2337
unchangedHoldingTotalShares 2970823


totalSharesHeld700672282
totalSharesValue14474414
totalPostionChange26832235
totalValueChange1331085
totalHolders554
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-462029
oldDecreaseHoldingTotalShares-32919210
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue1819300
oldIncreaseHoldingTotalShares61456592
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 2337
unchangedHoldingTotalShares 2970823


totalSharesHeld700705560
totalSharesValue14475102
totalPostionChange26862435
totalValueChange1331713
totalHolders555
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-462029
oldDecreaseHoldingTotalShares-32919210
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue1816761
oldIncreaseHoldingTotalShares61464353
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 2337
unchangedHoldingTotalShares 2970823


totalSharesHeld700715211
totalSharesValue14475304
totalPostionChange26870196
totalValueChange1329174
totalHolders556
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-462029
oldDecreaseHoldingTotalShares-32919210
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue1816764
oldIncreaseHoldingTotalShares61464470
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 2337
unchangedHoldingTotalShares 2970823


totalSharesHeld700715559
totalSharesValue14475311
totalPostionChange26870313
totalValueChange1329177
totalHolders557
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-462029
oldDecreaseHoldingTotalShares-32919210
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue1816765
oldIncreaseHoldingTotalShares61464528
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 2337
unchangedHoldingTotalShares 2970823


totalSharesHeld700716055
totalSharesValue14475321
totalPostionChange26870371
totalValueChange1329178
totalHolders558
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-462029
oldDecreaseHoldingTotalShares-32919210
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue1816765
oldIncreaseHoldingTotalShares61464528
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 2337
unchangedHoldingTotalShares 2971315


totalSharesHeld700716547
totalSharesValue14475331
totalPostionChange26870371
totalValueChange1329178
totalHolders559
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-462029
oldDecreaseHoldingTotalShares-32919210
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue1816765
oldIncreaseHoldingTotalShares61464528
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2971887


totalSharesHeld700717119
totalSharesValue14475343
totalPostionChange26870371
totalValueChange1329179
totalHolders560
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-462007
oldDecreaseHoldingTotalShares-32919347
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue1816765
oldIncreaseHoldingTotalShares61464528
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2971887


totalSharesHeld700737388
totalSharesValue14475762
totalPostionChange26870234
totalValueChange1329201
totalHolders561
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-462007
oldDecreaseHoldingTotalShares-32919347
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue1816768
oldIncreaseHoldingTotalShares61464576
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2971887


totalSharesHeld700739577
totalSharesValue14475807
totalPostionChange26870282
totalValueChange1329204
totalHolders562
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies52
newHoldingTotalValue80830
newHoldingTotalShares3906645
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-462006
oldDecreaseHoldingTotalShares-32920159
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue1816768
oldIncreaseHoldingTotalShares61464576
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2971887


totalSharesHeld700753807
totalSharesValue14476101
totalPostionChange26869470
totalValueChange1329205
totalHolders563
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies53
newHoldingTotalValue81667
newHoldingTotalShares3947101
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-462006
oldDecreaseHoldingTotalShares-32920159
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue1816768
oldIncreaseHoldingTotalShares61464576
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2971887


totalSharesHeld700794263
totalSharesValue14476938
totalPostionChange26909926
totalValueChange1330042
totalHolders564
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies53
newHoldingTotalValue81667
newHoldingTotalShares3947101
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-462006
oldDecreaseHoldingTotalShares-32920159
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue1816770
oldIncreaseHoldingTotalShares61464671
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2971887


totalSharesHeld700794393
totalSharesValue14476941
totalPostionChange26910021
totalValueChange1330044
totalHolders565
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies53
newHoldingTotalValue81667
newHoldingTotalShares3947101
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-462006
oldDecreaseHoldingTotalShares-32920159
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue1816770
oldIncreaseHoldingTotalShares61464671
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2972021


totalSharesHeld700794527
totalSharesValue14476944
totalPostionChange26910021
totalValueChange1330044
totalHolders566
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies53
newHoldingTotalValue81667
newHoldingTotalShares3947101
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-462006
oldDecreaseHoldingTotalShares-32920159
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue1816770
oldIncreaseHoldingTotalShares61464680
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2972021


totalSharesHeld700794584
totalSharesValue14476945
totalPostionChange26910030
totalValueChange1330044
totalHolders567
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies54
newHoldingTotalValue81668
newHoldingTotalShares3947172
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-462006
oldDecreaseHoldingTotalShares-32920159
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue1816770
oldIncreaseHoldingTotalShares61464680
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2972021


totalSharesHeld700794655
totalSharesValue14476946
totalPostionChange26910101
totalValueChange1330045
totalHolders568
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies54
newHoldingTotalValue81668
newHoldingTotalShares3947172
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-462006
oldDecreaseHoldingTotalShares-32920159
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue1817275
oldIncreaseHoldingTotalShares61489071
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2972021


totalSharesHeld700819755
totalSharesValue14477465
totalPostionChange26934492
totalValueChange1330550
totalHolders569
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies54
newHoldingTotalValue81668
newHoldingTotalShares3947172
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-462006
oldDecreaseHoldingTotalShares-32920159
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue1817341
oldIncreaseHoldingTotalShares61490769
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2972021


totalSharesHeld700847117
totalSharesValue14478031
totalPostionChange26936190
totalValueChange1330616
totalHolders570
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies54
newHoldingTotalValue81668
newHoldingTotalShares3947172
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-462006
oldDecreaseHoldingTotalShares-32920159
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue1817341
oldIncreaseHoldingTotalShares61490769
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2972044


totalSharesHeld700847140
totalSharesValue14478031
totalPostionChange26936190
totalValueChange1330616
totalHolders571
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies55
newHoldingTotalValue81763
newHoldingTotalShares3951751
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-462006
oldDecreaseHoldingTotalShares-32920159
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue1817341
oldIncreaseHoldingTotalShares61490769
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2972044


totalSharesHeld700851719
totalSharesValue14478126
totalPostionChange26940769
totalValueChange1330711
totalHolders572
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies55
newHoldingTotalValue81763
newHoldingTotalShares3951751
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-462006
oldDecreaseHoldingTotalShares-32920159
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue1817344
oldIncreaseHoldingTotalShares61490818
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 2338
unchangedHoldingTotalShares 2972044


totalSharesHeld700853391
totalSharesValue14478161
totalPostionChange26940818
totalValueChange1330714
totalHolders573
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies55
newHoldingTotalValue81763
newHoldingTotalShares3951751
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-462006
oldDecreaseHoldingTotalShares-32920159
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue1817344
oldIncreaseHoldingTotalShares61490818
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 2525
unchangedHoldingTotalShares 3127044


totalSharesHeld701008391
totalSharesValue14481366
totalPostionChange26940818
totalValueChange1330901
totalHolders574
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies55
newHoldingTotalValue81763
newHoldingTotalShares3951751
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-462119
oldDecreaseHoldingTotalShares-32931753
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue1817344
oldIncreaseHoldingTotalShares61490818
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 2525
unchangedHoldingTotalShares 3127044


totalSharesHeld701101117
totalSharesValue14483284
totalPostionChange26929224
totalValueChange1330788
totalHolders575
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies55
newHoldingTotalValue81763
newHoldingTotalShares3951751
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-462017
oldDecreaseHoldingTotalShares-32937053
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue1817344
oldIncreaseHoldingTotalShares61490818
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 2525
unchangedHoldingTotalShares 3127044


totalSharesHeld701270725
totalSharesValue14486791
totalPostionChange26923924
totalValueChange1330890
totalHolders576
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies55
newHoldingTotalValue81763
newHoldingTotalShares3951751
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-462017
oldDecreaseHoldingTotalShares-32937053
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue1817344
oldIncreaseHoldingTotalShares61490818
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 2525
unchangedHoldingTotalShares 3127089


totalSharesHeld701270770
totalSharesValue14486792
totalPostionChange26923924
totalValueChange1330890
totalHolders577
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies55
newHoldingTotalValue81763
newHoldingTotalShares3951751
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-462056
oldDecreaseHoldingTotalShares-32940064
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue1817344
oldIncreaseHoldingTotalShares61490818
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 2525
unchangedHoldingTotalShares 3127089


totalSharesHeld701287283
totalSharesValue14487133
totalPostionChange26920913
totalValueChange1330851
totalHolders578
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies55
newHoldingTotalValue81763
newHoldingTotalShares3951751
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-462056
oldDecreaseHoldingTotalShares-32940064
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue1817344
oldIncreaseHoldingTotalShares61490818
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 2525
unchangedHoldingTotalShares 3284571


totalSharesHeld701444765
totalSharesValue14490326
totalPostionChange26920913
totalValueChange1330851
totalHolders579
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies55
newHoldingTotalValue81763
newHoldingTotalShares3951751
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-462056
oldDecreaseHoldingTotalShares-32940064
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue1817344
oldIncreaseHoldingTotalShares61490818
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 2525
unchangedHoldingTotalShares 3284741


totalSharesHeld701444935
totalSharesValue14490330
totalPostionChange26920913
totalValueChange1330851
totalHolders580
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies55
newHoldingTotalValue81763
newHoldingTotalShares3951751
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-462056
oldDecreaseHoldingTotalShares-32940064
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue1822832
oldIncreaseHoldingTotalShares61582865
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 2525
unchangedHoldingTotalShares 3284741


totalSharesHeld704498691
totalSharesValue14553482
totalPostionChange27012960
totalValueChange1336339
totalHolders581
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies55
newHoldingTotalValue81763
newHoldingTotalShares3951751
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-462056
oldDecreaseHoldingTotalShares-32940064
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue1822832
oldIncreaseHoldingTotalShares61582865
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 2525
unchangedHoldingTotalShares 4034688


totalSharesHeld705248638
totalSharesValue14568991
totalPostionChange27012960
totalValueChange1336339
totalHolders582
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89


liquidatedTotalCompanies50
liquidatedTotalValue-108725
liquidatedTotalShares-5581592
newHoldingTotalCompanies56
newHoldingTotalValue82439
newHoldingTotalShares3984422
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-462056
oldDecreaseHoldingTotalShares-32940064
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue1822832
oldIncreaseHoldingTotalShares61582865
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 2525
unchangedHoldingTotalShares 4034688


totalSharesHeld705281309
totalSharesValue14569667
totalPostionChange27045631
totalValueChange1337015
totalHolders583
COMPID130669
TICHST
CIK0001070750
SHSOUT723810
NAMEHost Hotels & Resort Inc
SECTOR304006
CUSIP44107P104
PRICE18.89
virgina 97.44

virgina2 3.74
SELECT * from sectors where level3num = '304006'Number Of Rows Found :1
The Sector is REIT - Hotel/Motel

CRAIG TOTAL SHARES VALE : 14569667

MKCAP13672770.9/n/ninsert into institSumNewHoldings values( Null, '0001070750', '130669', 'Host Hotels & Resort Inc', 'HST', '18.89', '44107P104', '723810', '97.44', '304006', 'REIT - Hotel/Motel', '13672770.9', '50', '-108725', '-5581592', '56', '82439', '3984422', '179', '-462056', '-32940064', '254', '1822832', '61582865', '705281309', '14569667', '27045631', '1337015', '583', '94', '2525', '4034688', '3.74', 'NULL', '544905545.8', '544905545.8', '', '', '', '0', NULL, NULL,NULL) OKbye