Compid = 130775Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :71.98<BR><BR>Compid Found :130775 Tic Found :SRE<BR>FINALSRE | 130775<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =130775 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :1098<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue68<BR>oldIncreaseHoldingTotalShares1734<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld21209<BR>totalSharesValue1523<BR>totalPostionChange1734<BR>totalValueChange68<BR>totalHolders1<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-435<BR>oldDecreaseHoldingTotalShares-4008<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue68<BR>oldIncreaseHoldingTotalShares1734<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld67983<BR>totalSharesValue4883<BR>totalPostionChange-2274<BR>totalValueChange-367<BR>totalHolders2<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-435<BR>oldDecreaseHoldingTotalShares-4008<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1979<BR>oldIncreaseHoldingTotalShares182586<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld4069447<BR>totalSharesValue292308<BR>totalPostionChange178578<BR>totalValueChange1544<BR>totalHolders3<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-454<BR>oldDecreaseHoldingTotalShares-4047<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1979<BR>oldIncreaseHoldingTotalShares182586<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld4074839<BR>totalSharesValue292695<BR>totalPostionChange178539<BR>totalValueChange1525<BR>totalHolders4<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-484<BR>oldDecreaseHoldingTotalShares-4257<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1979<BR>oldIncreaseHoldingTotalShares182586<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld4079724<BR>totalSharesValue293046<BR>totalPostionChange178329<BR>totalValueChange1495<BR>totalHolders5<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-15144<BR>oldDecreaseHoldingTotalShares-67176<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1979<BR>oldIncreaseHoldingTotalShares182586<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld7513320<BR>totalSharesValue539681<BR>totalPostionChange115410<BR>totalValueChange-13165<BR>totalHolders6<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-15144<BR>oldDecreaseHoldingTotalShares-67176<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue1970<BR>oldIncreaseHoldingTotalShares182656<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld7518384<BR>totalSharesValue540045<BR>totalPostionChange115480<BR>totalValueChange-13174<BR>totalHolders7<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-15144<BR>oldDecreaseHoldingTotalShares-67176<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1996<BR>oldIncreaseHoldingTotalShares183023<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld7518963<BR>totalSharesValue540087<BR>totalPostionChange115847<BR>totalValueChange-13148<BR>totalHolders8<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-15144<BR>oldDecreaseHoldingTotalShares-67176<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue2803<BR>oldIncreaseHoldingTotalShares195491<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld7562013<BR>totalSharesValue543179<BR>totalPostionChange128315<BR>totalValueChange-12341<BR>totalHolders9<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-15144<BR>oldDecreaseHoldingTotalShares-67176<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue2595<BR>oldIncreaseHoldingTotalShares195547<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld7635265<BR>totalSharesValue548441<BR>totalPostionChange128371<BR>totalValueChange-12549<BR>totalHolders10<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-15626<BR>oldDecreaseHoldingTotalShares-72168<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue2595<BR>oldIncreaseHoldingTotalShares195547<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld7672651<BR>totalSharesValue551126<BR>totalPostionChange123379<BR>totalValueChange-13031<BR>totalHolders11<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-15626<BR>oldDecreaseHoldingTotalShares-72168<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue7125<BR>oldIncreaseHoldingTotalShares258606<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld7735710<BR>totalSharesValue555656<BR>totalPostionChange186438<BR>totalValueChange-8501<BR>totalHolders12<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-15800<BR>oldDecreaseHoldingTotalShares-73649<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue7125<BR>oldIncreaseHoldingTotalShares258606<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld7757528<BR>totalSharesValue557223<BR>totalPostionChange184957<BR>totalValueChange-8675<BR>totalHolders13<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-15800<BR>oldDecreaseHoldingTotalShares-73649<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue7125<BR>oldIncreaseHoldingTotalShares258606<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue -55<BR>unchangedHoldingTotalShares 18800<BR><BR><BR>totalSharesHeld7776328<BR>totalSharesValue558573<BR>totalPostionChange184957<BR>totalValueChange-8730<BR>totalHolders14<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-15800<BR>oldDecreaseHoldingTotalShares-73649<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue7125<BR>oldIncreaseHoldingTotalShares258606<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -78<BR>unchangedHoldingTotalShares 26672<BR><BR><BR>totalSharesHeld7784200<BR>totalSharesValue559138<BR>totalPostionChange184957<BR>totalValueChange-8753<BR>totalHolders15<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-15800<BR>oldDecreaseHoldingTotalShares-73649<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue7125<BR>oldIncreaseHoldingTotalShares258606<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -78<BR>unchangedHoldingTotalShares 26672<BR><BR><BR>totalSharesHeld7800297<BR>totalSharesValue560294<BR>totalPostionChange201054<BR>totalValueChange-7597<BR>totalHolders16<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-15800<BR>oldDecreaseHoldingTotalShares-73649<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue7125<BR>oldIncreaseHoldingTotalShares258606<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -78<BR>unchangedHoldingTotalShares 26672<BR><BR><BR>totalSharesHeld7800297<BR>totalSharesValue560294<BR>totalPostionChange195524<BR>totalValueChange-8010<BR>totalHolders16<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-15800<BR>oldDecreaseHoldingTotalShares-73649<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue7327<BR>oldIncreaseHoldingTotalShares262255<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -78<BR>unchangedHoldingTotalShares 26672<BR><BR><BR>totalSharesHeld7824592<BR>totalSharesValue562039<BR>totalPostionChange199173<BR>totalValueChange-7808<BR>totalHolders17<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-15800<BR>oldDecreaseHoldingTotalShares-73649<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue7327<BR>oldIncreaseHoldingTotalShares262255<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld7836792<BR>totalSharesValue562915<BR>totalPostionChange199173<BR>totalValueChange-7844<BR>totalHolders18<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-15800<BR>oldDecreaseHoldingTotalShares-73649<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue7322<BR>oldIncreaseHoldingTotalShares262324<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld7839959<BR>totalSharesValue563142<BR>totalPostionChange199242<BR>totalValueChange-7849<BR>totalHolders19<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-15800<BR>oldDecreaseHoldingTotalShares-73649<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue7847<BR>oldIncreaseHoldingTotalShares282810<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld8186766<BR>totalSharesValue588052<BR>totalPostionChange219728<BR>totalValueChange-7324<BR>totalHolders20<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-77853<BR>oldDecreaseHoldingTotalShares-743207<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue7847<BR>oldIncreaseHoldingTotalShares282810<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld9568767<BR>totalSharesValue682636<BR>totalPostionChange-449830<BR>totalValueChange-69377<BR>totalHolders21<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-77853<BR>oldDecreaseHoldingTotalShares-743207<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue9839<BR>oldIncreaseHoldingTotalShares323043<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld9918728<BR>totalSharesValue707774<BR>totalPostionChange-409597<BR>totalValueChange-67385<BR>totalHolders22<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-77853<BR>oldDecreaseHoldingTotalShares-743207<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue3316<BR>oldIncreaseHoldingTotalShares347812<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld12806418<BR>totalSharesValue915197<BR>totalPostionChange-384828<BR>totalValueChange-73908<BR>totalHolders23<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-77853<BR>oldDecreaseHoldingTotalShares-743207<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue4393<BR>oldIncreaseHoldingTotalShares363354<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld12835530<BR>totalSharesValue917288<BR>totalPostionChange-369286<BR>totalValueChange-72831<BR>totalHolders24<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-84395<BR>oldDecreaseHoldingTotalShares-826758<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue4156<BR>oldIncreaseHoldingTotalShares366149<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13092058<BR>totalSharesValue935714<BR>totalPostionChange-450042<BR>totalValueChange-79610<BR>totalHolders26<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-85906<BR>oldDecreaseHoldingTotalShares-840702<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue5275<BR>oldIncreaseHoldingTotalShares381939<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13271045<BR>totalSharesValue948566<BR>totalPostionChange-448196<BR>totalValueChange-80002<BR>totalHolders29<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-85967<BR>oldDecreaseHoldingTotalShares-841502<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue5275<BR>oldIncreaseHoldingTotalShares381939<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13271445<BR>totalSharesValue948595<BR>totalPostionChange-448996<BR>totalValueChange-80063<BR>totalHolders30<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-86046<BR>oldDecreaseHoldingTotalShares-842194<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue5275<BR>oldIncreaseHoldingTotalShares381939<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13280935<BR>totalSharesValue949277<BR>totalPostionChange-449688<BR>totalValueChange-80142<BR>totalHolders31<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1156<BR>newHoldingTotalShares16097<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-86046<BR>oldDecreaseHoldingTotalShares-842194<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue5259<BR>oldIncreaseHoldingTotalShares382111<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13291120<BR>totalSharesValue950009<BR>totalPostionChange-449516<BR>totalValueChange-80158<BR>totalHolders32<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-413<BR>liquidatedTotalShares-5530<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-86046<BR>oldDecreaseHoldingTotalShares-842194<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue5259<BR>oldIncreaseHoldingTotalShares382111<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13308384<BR>totalSharesValue951249<BR>totalPostionChange-432252<BR>totalValueChange-78918<BR>totalHolders33<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-951<BR>liquidatedTotalShares-12731<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-86046<BR>oldDecreaseHoldingTotalShares-842194<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue5259<BR>oldIncreaseHoldingTotalShares382111<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13308384<BR>totalSharesValue951249<BR>totalPostionChange-439453<BR>totalValueChange-79456<BR>totalHolders33<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-951<BR>liquidatedTotalShares-12731<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-86063<BR>oldDecreaseHoldingTotalShares-842501<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue5259<BR>oldIncreaseHoldingTotalShares382111<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13309476<BR>totalSharesValue951327<BR>totalPostionChange-439760<BR>totalValueChange-79473<BR>totalHolders34<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-951<BR>liquidatedTotalShares-12731<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-86063<BR>oldDecreaseHoldingTotalShares-842501<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue5680<BR>oldIncreaseHoldingTotalShares388188<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13321037<BR>totalSharesValue952157<BR>totalPostionChange-433683<BR>totalValueChange-79052<BR>totalHolders35<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-951<BR>liquidatedTotalShares-12731<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-86271<BR>oldDecreaseHoldingTotalShares-845246<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue5680<BR>oldIncreaseHoldingTotalShares388188<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13322106<BR>totalSharesValue952234<BR>totalPostionChange-436428<BR>totalValueChange-79260<BR>totalHolders36<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-951<BR>liquidatedTotalShares-12731<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-92270<BR>oldDecreaseHoldingTotalShares-908913<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue5680<BR>oldIncreaseHoldingTotalShares388188<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13750070<BR>totalSharesValue982975<BR>totalPostionChange-500095<BR>totalValueChange-85259<BR>totalHolders37<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-951<BR>liquidatedTotalShares-12731<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-92270<BR>oldDecreaseHoldingTotalShares-908913<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue5719<BR>oldIncreaseHoldingTotalShares388848<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13753680<BR>totalSharesValue983234<BR>totalPostionChange-499435<BR>totalValueChange-85220<BR>totalHolders38<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-951<BR>liquidatedTotalShares-12731<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-95703<BR>oldDecreaseHoldingTotalShares-953988<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue5719<BR>oldIncreaseHoldingTotalShares388848<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38872<BR><BR><BR>totalSharesHeld13776215<BR>totalSharesValue984853<BR>totalPostionChange-544510<BR>totalValueChange-88653<BR>totalHolders39<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-951<BR>liquidatedTotalShares-12731<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-95703<BR>oldDecreaseHoldingTotalShares-953988<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue5719<BR>oldIncreaseHoldingTotalShares388848<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38882<BR><BR><BR>totalSharesHeld13776225<BR>totalSharesValue984854<BR>totalPostionChange-544510<BR>totalValueChange-88653<BR>totalHolders40<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-951<BR>liquidatedTotalShares-12731<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-95703<BR>oldDecreaseHoldingTotalShares-953988<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue6020<BR>oldIncreaseHoldingTotalShares393043<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38882<BR><BR><BR>totalSharesHeld13780420<BR>totalSharesValue985155<BR>totalPostionChange-540315<BR>totalValueChange-88352<BR>totalHolders41<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-951<BR>liquidatedTotalShares-12731<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-95946<BR>oldDecreaseHoldingTotalShares-954846<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue6020<BR>oldIncreaseHoldingTotalShares393043<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38882<BR><BR><BR>totalSharesHeld13814861<BR>totalSharesValue987629<BR>totalPostionChange-541173<BR>totalValueChange-88595<BR>totalHolders42<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-951<BR>liquidatedTotalShares-12731<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-95946<BR>oldDecreaseHoldingTotalShares-954846<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue6052<BR>oldIncreaseHoldingTotalShares393875<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38882<BR><BR><BR>totalSharesHeld13825371<BR>totalSharesValue988384<BR>totalPostionChange-540341<BR>totalValueChange-88563<BR>totalHolders43<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-951<BR>liquidatedTotalShares-12731<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-95946<BR>oldDecreaseHoldingTotalShares-954846<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue6027<BR>oldIncreaseHoldingTotalShares393962<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38882<BR><BR><BR>totalSharesHeld13836405<BR>totalSharesValue989177<BR>totalPostionChange-540254<BR>totalValueChange-88588<BR>totalHolders44<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1304<BR>liquidatedTotalShares-17452<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-95946<BR>oldDecreaseHoldingTotalShares-954846<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue6027<BR>oldIncreaseHoldingTotalShares393962<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38882<BR><BR><BR>totalSharesHeld13836405<BR>totalSharesValue989177<BR>totalPostionChange-544975<BR>totalValueChange-88941<BR>totalHolders44<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1304<BR>liquidatedTotalShares-17452<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-95946<BR>oldDecreaseHoldingTotalShares-954846<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue6029<BR>oldIncreaseHoldingTotalShares394360<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -114<BR>unchangedHoldingTotalShares 38882<BR><BR><BR>totalSharesHeld13845900<BR>totalSharesValue989859<BR>totalPostionChange-544577<BR>totalValueChange-88939<BR>totalHolders45<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1304<BR>liquidatedTotalShares-17452<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-95946<BR>oldDecreaseHoldingTotalShares-954846<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue6029<BR>oldIncreaseHoldingTotalShares394360<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld13846082<BR>totalSharesValue989872<BR>totalPostionChange-544577<BR>totalValueChange-88940<BR>totalHolders46<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1304<BR>liquidatedTotalShares-17452<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-95946<BR>oldDecreaseHoldingTotalShares-954846<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue6255<BR>oldIncreaseHoldingTotalShares462794<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld15531492<BR>totalSharesValue1110935<BR>totalPostionChange-476143<BR>totalValueChange-88714<BR>totalHolders47<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1556<BR>liquidatedTotalShares-20825<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-95946<BR>oldDecreaseHoldingTotalShares-954846<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue6255<BR>oldIncreaseHoldingTotalShares462794<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld15531492<BR>totalSharesValue1110935<BR>totalPostionChange-479516<BR>totalValueChange-88966<BR>totalHolders47<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1556<BR>liquidatedTotalShares-20825<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-96058<BR>oldDecreaseHoldingTotalShares-956326<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue6255<BR>oldIncreaseHoldingTotalShares462794<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld15531558<BR>totalSharesValue1110940<BR>totalPostionChange-480996<BR>totalValueChange-89078<BR>totalHolders48<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1556<BR>liquidatedTotalShares-20825<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2396<BR>newHoldingTotalShares33361<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-96058<BR>oldDecreaseHoldingTotalShares-956326<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue2729<BR>oldIncreaseHoldingTotalShares474991<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld17061888<BR>totalSharesValue1220864<BR>totalPostionChange-468799<BR>totalValueChange-92604<BR>totalHolders49<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1556<BR>liquidatedTotalShares-20825<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-96058<BR>oldDecreaseHoldingTotalShares-956326<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue2729<BR>oldIncreaseHoldingTotalShares474991<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld17070376<BR>totalSharesValue1221474<BR>totalPostionChange-460311<BR>totalValueChange-91994<BR>totalHolders50<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1556<BR>liquidatedTotalShares-20825<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-129128<BR>oldDecreaseHoldingTotalShares-1311710<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue2729<BR>oldIncreaseHoldingTotalShares474991<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld19315996<BR>totalSharesValue1382777<BR>totalPostionChange-815695<BR>totalValueChange-125064<BR>totalHolders51<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1556<BR>liquidatedTotalShares-20825<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-129128<BR>oldDecreaseHoldingTotalShares-1311710<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue2725<BR>oldIncreaseHoldingTotalShares475507<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld19316632<BR>totalSharesValue1382782<BR>totalPostionChange-815179<BR>totalValueChange-125068<BR>totalHolders52<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1556<BR>liquidatedTotalShares-20825<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-129128<BR>oldDecreaseHoldingTotalShares-1311710<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue4838<BR>oldIncreaseHoldingTotalShares504927<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld19346052<BR>totalSharesValue1384895<BR>totalPostionChange-785759<BR>totalValueChange-122955<BR>totalHolders53<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1556<BR>liquidatedTotalShares-20825<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-138582<BR>oldDecreaseHoldingTotalShares-1436049<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue4838<BR>oldIncreaseHoldingTotalShares504927<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld19422702<BR>totalSharesValue1390389<BR>totalPostionChange-910098<BR>totalValueChange-132409<BR>totalHolders54<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-1556<BR>liquidatedTotalShares-20825<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-141430<BR>oldDecreaseHoldingTotalShares-1477084<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue4838<BR>oldIncreaseHoldingTotalShares504927<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld19648492<BR>totalSharesValue1407815<BR>totalPostionChange-951133<BR>totalValueChange-135257<BR>totalHolders55<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-25889<BR>liquidatedTotalShares-346440<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-141430<BR>oldDecreaseHoldingTotalShares-1477084<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue4838<BR>oldIncreaseHoldingTotalShares504927<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld19648492<BR>totalSharesValue1407815<BR>totalPostionChange-1276748<BR>totalValueChange-159590<BR>totalHolders55<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-25889<BR>liquidatedTotalShares-346440<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-150441<BR>oldDecreaseHoldingTotalShares-1556022<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue4838<BR>oldIncreaseHoldingTotalShares504927<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld20721745<BR>totalSharesValue1484907<BR>totalPostionChange-1355686<BR>totalValueChange-168601<BR>totalHolders56<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-25889<BR>liquidatedTotalShares-346440<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-150441<BR>oldDecreaseHoldingTotalShares-1556022<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue4855<BR>oldIncreaseHoldingTotalShares505647<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld20734538<BR>totalSharesValue1485826<BR>totalPostionChange-1354966<BR>totalValueChange-168584<BR>totalHolders57<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-150441<BR>oldDecreaseHoldingTotalShares-1556022<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue4855<BR>oldIncreaseHoldingTotalShares505647<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld20734538<BR>totalSharesValue1485826<BR>totalPostionChange-1361361<BR>totalValueChange-169062<BR>totalHolders57<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-150441<BR>oldDecreaseHoldingTotalShares-1556022<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue-118901<BR>oldIncreaseHoldingTotalShares1339159<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld84887763<BR>totalSharesValue6093952<BR>totalPostionChange-527849<BR>totalValueChange-292818<BR>totalHolders58<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-150481<BR>oldDecreaseHoldingTotalShares-1556409<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue-118901<BR>oldIncreaseHoldingTotalShares1339159<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld84891580<BR>totalSharesValue6094226<BR>totalPostionChange-528236<BR>totalValueChange-292858<BR>totalHolders59<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-150527<BR>oldDecreaseHoldingTotalShares-1556759<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue-118901<BR>oldIncreaseHoldingTotalShares1339159<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39064<BR><BR><BR>totalSharesHeld84898421<BR>totalSharesValue6094717<BR>totalPostionChange-528586<BR>totalValueChange-292904<BR>totalHolders60<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-150527<BR>oldDecreaseHoldingTotalShares-1556759<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue-118901<BR>oldIncreaseHoldingTotalShares1339159<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -115<BR>unchangedHoldingTotalShares 39164<BR><BR><BR>totalSharesHeld84898521<BR>totalSharesValue6094724<BR>totalPostionChange-528586<BR>totalValueChange-292904<BR>totalHolders61<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-150527<BR>oldDecreaseHoldingTotalShares-1556759<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue-118901<BR>oldIncreaseHoldingTotalShares1339159<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -170<BR>unchangedHoldingTotalShares 58172<BR><BR><BR>totalSharesHeld84917529<BR>totalSharesValue6096089<BR>totalPostionChange-528586<BR>totalValueChange-292959<BR>totalHolders62<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-151333<BR>oldDecreaseHoldingTotalShares-1564340<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue-118901<BR>oldIncreaseHoldingTotalShares1339159<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -170<BR>unchangedHoldingTotalShares 58172<BR><BR><BR>totalSharesHeld85000040<BR>totalSharesValue6102016<BR>totalPostionChange-536167<BR>totalValueChange-293765<BR>totalHolders63<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-151333<BR>oldDecreaseHoldingTotalShares-1564340<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue-118901<BR>oldIncreaseHoldingTotalShares1339159<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -170<BR>unchangedHoldingTotalShares 58330<BR><BR><BR>totalSharesHeld85000198<BR>totalSharesValue6102027<BR>totalPostionChange-536167<BR>totalValueChange-293765<BR>totalHolders64<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-151482<BR>oldDecreaseHoldingTotalShares-1564576<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue-118901<BR>oldIncreaseHoldingTotalShares1339159<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -170<BR>unchangedHoldingTotalShares 58330<BR><BR><BR>totalSharesHeld85021023<BR>totalSharesValue6103488<BR>totalPostionChange-536403<BR>totalValueChange-293914<BR>totalHolders65<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-151482<BR>oldDecreaseHoldingTotalShares-1564576<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue-121370<BR>oldIncreaseHoldingTotalShares1370399<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -170<BR>unchangedHoldingTotalShares 58330<BR><BR><BR>totalSharesHeld86677533<BR>totalSharesValue6222475<BR>totalPostionChange-505163<BR>totalValueChange-296383<BR>totalHolders66<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-151482<BR>oldDecreaseHoldingTotalShares-1564576<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue-121370<BR>oldIncreaseHoldingTotalShares1370399<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -180<BR>unchangedHoldingTotalShares 61630<BR><BR><BR>totalSharesHeld86680833<BR>totalSharesValue6222712<BR>totalPostionChange-505163<BR>totalValueChange-296393<BR>totalHolders67<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-151482<BR>oldDecreaseHoldingTotalShares-1564576<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue-121322<BR>oldIncreaseHoldingTotalShares1371089<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -180<BR>unchangedHoldingTotalShares 61630<BR><BR><BR>totalSharesHeld86681839<BR>totalSharesValue6222784<BR>totalPostionChange-504473<BR>totalValueChange-296345<BR>totalHolders68<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-151482<BR>oldDecreaseHoldingTotalShares-1564576<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue-121322<BR>oldIncreaseHoldingTotalShares1371089<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -180<BR>unchangedHoldingTotalShares 61667<BR><BR><BR>totalSharesHeld86681876<BR>totalSharesValue6222787<BR>totalPostionChange-504473<BR>totalValueChange-296345<BR>totalHolders69<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-151478<BR>oldDecreaseHoldingTotalShares-1564916<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue-121322<BR>oldIncreaseHoldingTotalShares1371089<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -180<BR>unchangedHoldingTotalShares 61667<BR><BR><BR>totalSharesHeld86697361<BR>totalSharesValue6223900<BR>totalPostionChange-504813<BR>totalValueChange-296341<BR>totalHolders70<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-151489<BR>oldDecreaseHoldingTotalShares-1564942<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue-121322<BR>oldIncreaseHoldingTotalShares1371089<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -180<BR>unchangedHoldingTotalShares 61667<BR><BR><BR>totalSharesHeld86700353<BR>totalSharesValue6224115<BR>totalPostionChange-504839<BR>totalValueChange-296352<BR>totalHolders71<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-151489<BR>oldDecreaseHoldingTotalShares-1564942<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue-121322<BR>oldIncreaseHoldingTotalShares1371089<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -183<BR>unchangedHoldingTotalShares 62585<BR><BR><BR>totalSharesHeld86701271<BR>totalSharesValue6224181<BR>totalPostionChange-504839<BR>totalValueChange-296355<BR>totalHolders72<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-151621<BR>oldDecreaseHoldingTotalShares-1566567<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue-121322<BR>oldIncreaseHoldingTotalShares1371089<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -183<BR>unchangedHoldingTotalShares 62585<BR><BR><BR>totalSharesHeld86704887<BR>totalSharesValue6224441<BR>totalPostionChange-506464<BR>totalValueChange-296487<BR>totalHolders73<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-159989<BR>oldDecreaseHoldingTotalShares-1671800<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue-121322<BR>oldIncreaseHoldingTotalShares1371089<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -183<BR>unchangedHoldingTotalShares 62585<BR><BR><BR>totalSharesHeld86877413<BR>totalSharesValue6236835<BR>totalPostionChange-611697<BR>totalValueChange-304855<BR>totalHolders74<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-177053<BR>oldDecreaseHoldingTotalShares-1896825<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue-121322<BR>oldIncreaseHoldingTotalShares1371089<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -183<BR>unchangedHoldingTotalShares 62585<BR><BR><BR>totalSharesHeld86962576<BR>totalSharesValue6242952<BR>totalPostionChange-836722<BR>totalValueChange-321919<BR>totalHolders75<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-177053<BR>oldDecreaseHoldingTotalShares-1896825<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue-121322<BR>oldIncreaseHoldingTotalShares1371089<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -198<BR>unchangedHoldingTotalShares 67530<BR><BR><BR>totalSharesHeld86967521<BR>totalSharesValue6243307<BR>totalPostionChange-836722<BR>totalValueChange-321934<BR>totalHolders76<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-177053<BR>oldDecreaseHoldingTotalShares-1896825<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue-113455<BR>oldIncreaseHoldingTotalShares1482403<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -198<BR>unchangedHoldingTotalShares 67530<BR><BR><BR>totalSharesHeld87123375<BR>totalSharesValue6254502<BR>totalPostionChange-725408<BR>totalValueChange-314067<BR>totalHolders77<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-177053<BR>oldDecreaseHoldingTotalShares-1896825<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue-113422<BR>oldIncreaseHoldingTotalShares1483085<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -198<BR>unchangedHoldingTotalShares 67530<BR><BR><BR>totalSharesHeld87129695<BR>totalSharesValue6254956<BR>totalPostionChange-724726<BR>totalValueChange-314034<BR>totalHolders78<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-177272<BR>oldDecreaseHoldingTotalShares-1899545<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue-113422<BR>oldIncreaseHoldingTotalShares1483085<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -198<BR>unchangedHoldingTotalShares 67530<BR><BR><BR>totalSharesHeld87135011<BR>totalSharesValue6255338<BR>totalPostionChange-727446<BR>totalValueChange-314253<BR>totalHolders79<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-178790<BR>oldDecreaseHoldingTotalShares-1917414<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue-113422<BR>oldIncreaseHoldingTotalShares1483085<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -198<BR>unchangedHoldingTotalShares 67530<BR><BR><BR>totalSharesHeld87198143<BR>totalSharesValue6259873<BR>totalPostionChange-745315<BR>totalValueChange-315771<BR>totalHolders80<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-178806<BR>oldDecreaseHoldingTotalShares-1917453<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue-113422<BR>oldIncreaseHoldingTotalShares1483085<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -198<BR>unchangedHoldingTotalShares 67530<BR><BR><BR>totalSharesHeld87202860<BR>totalSharesValue6260212<BR>totalPostionChange-745354<BR>totalValueChange-315787<BR>totalHolders81<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-26367<BR>liquidatedTotalShares-352835<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-178806<BR>oldDecreaseHoldingTotalShares-1917453<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue-113423<BR>oldIncreaseHoldingTotalShares1483103<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -198<BR>unchangedHoldingTotalShares 67530<BR><BR><BR>totalSharesHeld87203654<BR>totalSharesValue6260269<BR>totalPostionChange-745336<BR>totalValueChange-315788<BR>totalHolders82<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-26587<BR>liquidatedTotalShares-355782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-178806<BR>oldDecreaseHoldingTotalShares-1917453<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue-113423<BR>oldIncreaseHoldingTotalShares1483103<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -198<BR>unchangedHoldingTotalShares 67530<BR><BR><BR>totalSharesHeld87203654<BR>totalSharesValue6260269<BR>totalPostionChange-748283<BR>totalValueChange-316008<BR>totalHolders82<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-26587<BR>liquidatedTotalShares-355782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-178806<BR>oldDecreaseHoldingTotalShares-1917453<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue-113423<BR>oldIncreaseHoldingTotalShares1483103<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -197<BR>unchangedHoldingTotalShares 68700<BR><BR><BR>totalSharesHeld87204824<BR>totalSharesValue6260353<BR>totalPostionChange-748283<BR>totalValueChange-316007<BR>totalHolders83<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-26587<BR>liquidatedTotalShares-355782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-178806<BR>oldDecreaseHoldingTotalShares-1917453<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-113416<BR>oldIncreaseHoldingTotalShares1483323<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -197<BR>unchangedHoldingTotalShares 68700<BR><BR><BR>totalSharesHeld87207862<BR>totalSharesValue6260571<BR>totalPostionChange-748063<BR>totalValueChange-316000<BR>totalHolders84<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-26587<BR>liquidatedTotalShares-355782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-178806<BR>oldDecreaseHoldingTotalShares-1917453<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-113416<BR>oldIncreaseHoldingTotalShares1483323<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -208<BR>unchangedHoldingTotalShares 72720<BR><BR><BR>totalSharesHeld87211882<BR>totalSharesValue6260860<BR>totalPostionChange-748063<BR>totalValueChange-316011<BR>totalHolders85<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-26587<BR>liquidatedTotalShares-355782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-178806<BR>oldDecreaseHoldingTotalShares-1917453<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-113416<BR>oldIncreaseHoldingTotalShares1483323<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -208<BR>unchangedHoldingTotalShares 72828<BR><BR><BR>totalSharesHeld87211990<BR>totalSharesValue6260868<BR>totalPostionChange-748063<BR>totalValueChange-316011<BR>totalHolders86<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-26587<BR>liquidatedTotalShares-355782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-178806<BR>oldDecreaseHoldingTotalShares-1917453<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue-113416<BR>oldIncreaseHoldingTotalShares1483323<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld87236956<BR>totalSharesValue6262661<BR>totalPostionChange-748063<BR>totalValueChange-316084<BR>totalHolders87<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-26587<BR>liquidatedTotalShares-355782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-178806<BR>oldDecreaseHoldingTotalShares-1917453<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue-113399<BR>oldIncreaseHoldingTotalShares1483696<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld87240618<BR>totalSharesValue6262924<BR>totalPostionChange-747690<BR>totalValueChange-316067<BR>totalHolders88<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-26587<BR>liquidatedTotalShares-355782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-178806<BR>oldDecreaseHoldingTotalShares-1917453<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue-113399<BR>oldIncreaseHoldingTotalShares1483697<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld87240715<BR>totalSharesValue6262931<BR>totalPostionChange-747689<BR>totalValueChange-316067<BR>totalHolders89<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-26587<BR>liquidatedTotalShares-355782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-326656<BR>oldDecreaseHoldingTotalShares-3099787<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue-113399<BR>oldIncreaseHoldingTotalShares1483697<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld107755876<BR>totalSharesValue7736535<BR>totalPostionChange-1930023<BR>totalValueChange-463917<BR>totalHolders90<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-26587<BR>liquidatedTotalShares-355782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-326656<BR>oldDecreaseHoldingTotalShares-3099787<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue-113409<BR>oldIncreaseHoldingTotalShares1483702<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld107759276<BR>totalSharesValue7736779<BR>totalPostionChange-1930018<BR>totalValueChange-463927<BR>totalHolders91<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-26587<BR>liquidatedTotalShares-355782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-326656<BR>oldDecreaseHoldingTotalShares-3099787<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue-113087<BR>oldIncreaseHoldingTotalShares1488368<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld107768300<BR>totalSharesValue7737427<BR>totalPostionChange-1925352<BR>totalValueChange-463605<BR>totalHolders92<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-26587<BR>liquidatedTotalShares-355782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-326656<BR>oldDecreaseHoldingTotalShares-3099787<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue-112711<BR>oldIncreaseHoldingTotalShares1495749<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld107829078<BR>totalSharesValue7741793<BR>totalPostionChange-1917971<BR>totalValueChange-463229<BR>totalHolders93<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-326656<BR>oldDecreaseHoldingTotalShares-3099787<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue-112711<BR>oldIncreaseHoldingTotalShares1495749<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld107829078<BR>totalSharesValue7741793<BR>totalPostionChange-2011971<BR>totalValueChange-470254<BR>totalHolders93<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-327121<BR>oldDecreaseHoldingTotalShares-3104821<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue-112711<BR>oldIncreaseHoldingTotalShares1495749<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld107859407<BR>totalSharesValue7743971<BR>totalPostionChange-2017005<BR>totalValueChange-470719<BR>totalHolders94<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-327121<BR>oldDecreaseHoldingTotalShares-3104821<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue-113318<BR>oldIncreaseHoldingTotalShares1496140<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld108078921<BR>totalSharesValue7759739<BR>totalPostionChange-2016614<BR>totalValueChange-471326<BR>totalHolders95<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-327200<BR>oldDecreaseHoldingTotalShares-3105665<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue-113318<BR>oldIncreaseHoldingTotalShares1496140<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld108084268<BR>totalSharesValue7760123<BR>totalPostionChange-2017458<BR>totalValueChange-471405<BR>totalHolders96<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-327200<BR>oldDecreaseHoldingTotalShares-3105665<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue-112882<BR>oldIncreaseHoldingTotalShares1502162<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld108090416<BR>totalSharesValue7760568<BR>totalPostionChange-2011436<BR>totalValueChange-470969<BR>totalHolders97<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-327200<BR>oldDecreaseHoldingTotalShares-3105665<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue-112722<BR>oldIncreaseHoldingTotalShares1504628<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld108107938<BR>totalSharesValue7761827<BR>totalPostionChange-2008970<BR>totalValueChange-470809<BR>totalHolders98<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-327200<BR>oldDecreaseHoldingTotalShares-3105665<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue-108143<BR>oldIncreaseHoldingTotalShares1596919<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld108906940<BR>totalSharesValue7819219<BR>totalPostionChange-1916679<BR>totalValueChange-466230<BR>totalHolders99<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-327200<BR>oldDecreaseHoldingTotalShares-3105665<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue-108148<BR>oldIncreaseHoldingTotalShares1596983<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld108910400<BR>totalSharesValue7819468<BR>totalPostionChange-1916615<BR>totalValueChange-466235<BR>totalHolders100<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue3006<BR>newHoldingTotalShares41849<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-330833<BR>oldDecreaseHoldingTotalShares-3140520<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue-108148<BR>oldIncreaseHoldingTotalShares1596983<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld109264534<BR>totalSharesValue7844904<BR>totalPostionChange-1951470<BR>totalValueChange-469868<BR>totalHolders101<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3830<BR>newHoldingTotalShares53326<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-330833<BR>oldDecreaseHoldingTotalShares-3140520<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue-108148<BR>oldIncreaseHoldingTotalShares1596983<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld109276011<BR>totalSharesValue7845728<BR>totalPostionChange-1939993<BR>totalValueChange-469044<BR>totalHolders102<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3830<BR>newHoldingTotalShares53326<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-330833<BR>oldDecreaseHoldingTotalShares-3140520<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue-108143<BR>oldIncreaseHoldingTotalShares1597153<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld109278591<BR>totalSharesValue7845913<BR>totalPostionChange-1939823<BR>totalValueChange-469039<BR>totalHolders103<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3830<BR>newHoldingTotalShares53326<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-330833<BR>oldDecreaseHoldingTotalShares-3140520<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue-94565<BR>oldIncreaseHoldingTotalShares1854520<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld111228719<BR>totalSharesValue7985991<BR>totalPostionChange-1682456<BR>totalValueChange-455461<BR>totalHolders104<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3830<BR>newHoldingTotalShares53326<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-330833<BR>oldDecreaseHoldingTotalShares-3140520<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue-94636<BR>oldIncreaseHoldingTotalShares1854734<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97794<BR><BR><BR>totalSharesHeld111258767<BR>totalSharesValue7988149<BR>totalPostionChange-1682242<BR>totalValueChange-455532<BR>totalHolders105<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3830<BR>newHoldingTotalShares53326<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-330833<BR>oldDecreaseHoldingTotalShares-3140520<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue-94636<BR>oldIncreaseHoldingTotalShares1854734<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97832<BR><BR><BR>totalSharesHeld111258805<BR>totalSharesValue7988152<BR>totalPostionChange-1682242<BR>totalValueChange-455532<BR>totalHolders106<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3830<BR>newHoldingTotalShares53326<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-330967<BR>oldDecreaseHoldingTotalShares-3141281<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue-94636<BR>oldIncreaseHoldingTotalShares1854734<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97832<BR><BR><BR>totalSharesHeld111275306<BR>totalSharesValue7989337<BR>totalPostionChange-1683003<BR>totalValueChange-455666<BR>totalHolders107<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3830<BR>newHoldingTotalShares53326<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-330967<BR>oldDecreaseHoldingTotalShares-3141281<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-90885<BR>oldIncreaseHoldingTotalShares1907488<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -281<BR>unchangedHoldingTotalShares 97832<BR><BR><BR>totalSharesHeld111341393<BR>totalSharesValue7994084<BR>totalPostionChange-1630249<BR>totalValueChange-451915<BR>totalHolders108<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3830<BR>newHoldingTotalShares53326<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-330967<BR>oldDecreaseHoldingTotalShares-3141281<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-90885<BR>oldIncreaseHoldingTotalShares1907488<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -292<BR>unchangedHoldingTotalShares 101564<BR><BR><BR>totalSharesHeld111345125<BR>totalSharesValue7994352<BR>totalPostionChange-1630249<BR>totalValueChange-451926<BR>totalHolders109<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3830<BR>newHoldingTotalShares53326<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-332043<BR>oldDecreaseHoldingTotalShares-3156521<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-90885<BR>oldIncreaseHoldingTotalShares1907488<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -292<BR>unchangedHoldingTotalShares 101564<BR><BR><BR>totalSharesHeld111350336<BR>totalSharesValue7994726<BR>totalPostionChange-1645489<BR>totalValueChange-453002<BR>totalHolders110<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3830<BR>newHoldingTotalShares53326<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-379139<BR>oldDecreaseHoldingTotalShares-3706036<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-90885<BR>oldIncreaseHoldingTotalShares1907488<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -292<BR>unchangedHoldingTotalShares 101564<BR><BR><BR>totalSharesHeld113429836<BR>totalSharesValue8144096<BR>totalPostionChange-2195004<BR>totalValueChange-500098<BR>totalHolders111<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3830<BR>newHoldingTotalShares53326<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-379794<BR>oldDecreaseHoldingTotalShares-3712795<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-90885<BR>oldIncreaseHoldingTotalShares1907488<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -292<BR>unchangedHoldingTotalShares 101564<BR><BR><BR>totalSharesHeld113481692<BR>totalSharesValue8147821<BR>totalPostionChange-2201763<BR>totalValueChange-500753<BR>totalHolders112<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3830<BR>newHoldingTotalShares53326<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-379794<BR>oldDecreaseHoldingTotalShares-3712795<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-90885<BR>oldIncreaseHoldingTotalShares1907488<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -298<BR>unchangedHoldingTotalShares 103569<BR><BR><BR>totalSharesHeld113483697<BR>totalSharesValue8147965<BR>totalPostionChange-2201763<BR>totalValueChange-500759<BR>totalHolders113<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-379794<BR>oldDecreaseHoldingTotalShares-3712795<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-90885<BR>oldIncreaseHoldingTotalShares1907488<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -298<BR>unchangedHoldingTotalShares 103569<BR><BR><BR>totalSharesHeld113518427<BR>totalSharesValue8150460<BR>totalPostionChange-2167033<BR>totalValueChange-498264<BR>totalHolders114<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-379794<BR>oldDecreaseHoldingTotalShares-3712795<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-90885<BR>oldIncreaseHoldingTotalShares1907488<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -302<BR>unchangedHoldingTotalShares 104827<BR><BR><BR>totalSharesHeld113519685<BR>totalSharesValue8150550<BR>totalPostionChange-2167033<BR>totalValueChange-498268<BR>totalHolders115<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-379807<BR>oldDecreaseHoldingTotalShares-3712929<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-90885<BR>oldIncreaseHoldingTotalShares1907488<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -302<BR>unchangedHoldingTotalShares 104827<BR><BR><BR>totalSharesHeld113520589<BR>totalSharesValue8150615<BR>totalPostionChange-2167167<BR>totalValueChange-498281<BR>totalHolders116<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-379807<BR>oldDecreaseHoldingTotalShares-3712929<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-90885<BR>oldIncreaseHoldingTotalShares1907488<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -302<BR>unchangedHoldingTotalShares 104927<BR><BR><BR>totalSharesHeld113520689<BR>totalSharesValue8150622<BR>totalPostionChange-2167167<BR>totalValueChange-498281<BR>totalHolders117<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-379857<BR>oldDecreaseHoldingTotalShares-3712936<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-90885<BR>oldIncreaseHoldingTotalShares1907488<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -302<BR>unchangedHoldingTotalShares 104927<BR><BR><BR>totalSharesHeld113537787<BR>totalSharesValue8151850<BR>totalPostionChange-2167174<BR>totalValueChange-498331<BR>totalHolders118<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-379857<BR>oldDecreaseHoldingTotalShares-3712936<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue-90885<BR>oldIncreaseHoldingTotalShares1907488<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -303<BR>unchangedHoldingTotalShares 105127<BR><BR><BR>totalSharesHeld113537987<BR>totalSharesValue8151864<BR>totalPostionChange-2167174<BR>totalValueChange-498332<BR>totalHolders119<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-379857<BR>oldDecreaseHoldingTotalShares-3712936<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue-90889<BR>oldIncreaseHoldingTotalShares1907562<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -303<BR>unchangedHoldingTotalShares 105127<BR><BR><BR>totalSharesHeld113541194<BR>totalSharesValue8152094<BR>totalPostionChange-2167100<BR>totalValueChange-498336<BR>totalHolders120<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-33612<BR>liquidatedTotalShares-449782<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-379857<BR>oldDecreaseHoldingTotalShares-3712936<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue-90176<BR>oldIncreaseHoldingTotalShares1921662<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -303<BR>unchangedHoldingTotalShares 105127<BR><BR><BR>totalSharesHeld113658394<BR>totalSharesValue8160512<BR>totalPostionChange-2153000<BR>totalValueChange-497623<BR>totalHolders121<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-35028<BR>liquidatedTotalShares-468733<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-379857<BR>oldDecreaseHoldingTotalShares-3712936<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue-90176<BR>oldIncreaseHoldingTotalShares1921662<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -303<BR>unchangedHoldingTotalShares 105127<BR><BR><BR>totalSharesHeld113658394<BR>totalSharesValue8160512<BR>totalPostionChange-2171951<BR>totalValueChange-499039<BR>totalHolders121<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-379857<BR>oldDecreaseHoldingTotalShares-3712936<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue-90176<BR>oldIncreaseHoldingTotalShares1921662<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -303<BR>unchangedHoldingTotalShares 105127<BR><BR><BR>totalSharesHeld113658394<BR>totalSharesValue8160512<BR>totalPostionChange-2172415<BR>totalValueChange-499074<BR>totalHolders121<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-379857<BR>oldDecreaseHoldingTotalShares-3712936<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue-90176<BR>oldIncreaseHoldingTotalShares1921662<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -307<BR>unchangedHoldingTotalShares 106401<BR><BR><BR>totalSharesHeld113659668<BR>totalSharesValue8160604<BR>totalPostionChange-2172415<BR>totalValueChange-499078<BR>totalHolders122<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-379900<BR>oldDecreaseHoldingTotalShares-3713346<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue-90176<BR>oldIncreaseHoldingTotalShares1921662<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -307<BR>unchangedHoldingTotalShares 106401<BR><BR><BR>totalSharesHeld113663919<BR>totalSharesValue8160909<BR>totalPostionChange-2172825<BR>totalValueChange-499121<BR>totalHolders123<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-379900<BR>oldDecreaseHoldingTotalShares-3713346<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue-90134<BR>oldIncreaseHoldingTotalShares1922458<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -307<BR>unchangedHoldingTotalShares 106401<BR><BR><BR>totalSharesHeld113670039<BR>totalSharesValue8161349<BR>totalPostionChange-2172029<BR>totalValueChange-499079<BR>totalHolders124<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-380307<BR>oldDecreaseHoldingTotalShares-3718580<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue-90134<BR>oldIncreaseHoldingTotalShares1922458<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -307<BR>unchangedHoldingTotalShares 106401<BR><BR><BR>totalSharesHeld113675306<BR>totalSharesValue8161727<BR>totalPostionChange-2177263<BR>totalValueChange-499486<BR>totalHolders125<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-396612<BR>oldDecreaseHoldingTotalShares-3928623<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue-90134<BR>oldIncreaseHoldingTotalShares1922458<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -307<BR>unchangedHoldingTotalShares 106401<BR><BR><BR>totalSharesHeld113885227<BR>totalSharesValue8176806<BR>totalPostionChange-2387306<BR>totalValueChange-515791<BR>totalHolders126<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-396612<BR>oldDecreaseHoldingTotalShares-3928623<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue-90017<BR>oldIncreaseHoldingTotalShares1924084<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -307<BR>unchangedHoldingTotalShares 106401<BR><BR><BR>totalSharesHeld113886853<BR>totalSharesValue8176923<BR>totalPostionChange-2385680<BR>totalValueChange-515674<BR>totalHolders127<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-396612<BR>oldDecreaseHoldingTotalShares-3928623<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue-90106<BR>oldIncreaseHoldingTotalShares1924433<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -307<BR>unchangedHoldingTotalShares 106401<BR><BR><BR>totalSharesHeld113926777<BR>totalSharesValue8179791<BR>totalPostionChange-2385331<BR>totalValueChange-515763<BR>totalHolders128<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-396825<BR>oldDecreaseHoldingTotalShares-3930545<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue-90106<BR>oldIncreaseHoldingTotalShares1924433<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -307<BR>unchangedHoldingTotalShares 106401<BR><BR><BR>totalSharesHeld113950722<BR>totalSharesValue8181511<BR>totalPostionChange-2387253<BR>totalValueChange-515976<BR>totalHolders129<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-396825<BR>oldDecreaseHoldingTotalShares-3930545<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue-90300<BR>oldIncreaseHoldingTotalShares1924627<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -307<BR>unchangedHoldingTotalShares 106401<BR><BR><BR>totalSharesHeld114022572<BR>totalSharesValue8186672<BR>totalPostionChange-2387059<BR>totalValueChange-516170<BR>totalHolders130<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-396825<BR>oldDecreaseHoldingTotalShares-3930545<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue-90303<BR>oldIncreaseHoldingTotalShares1928287<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -307<BR>unchangedHoldingTotalShares 106401<BR><BR><BR>totalSharesHeld114117759<BR>totalSharesValue8193509<BR>totalPostionChange-2383399<BR>totalValueChange-516173<BR>totalHolders131<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-396825<BR>oldDecreaseHoldingTotalShares-3930545<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue-89540<BR>oldIncreaseHoldingTotalShares1940479<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -307<BR>unchangedHoldingTotalShares 106401<BR><BR><BR>totalSharesHeld114168713<BR>totalSharesValue8197169<BR>totalPostionChange-2371207<BR>totalValueChange-515410<BR>totalHolders132<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-396825<BR>oldDecreaseHoldingTotalShares-3930545<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue-89540<BR>oldIncreaseHoldingTotalShares1940479<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -323<BR>unchangedHoldingTotalShares 111951<BR><BR><BR>totalSharesHeld114174263<BR>totalSharesValue8197568<BR>totalPostionChange-2371207<BR>totalValueChange-515426<BR>totalHolders133<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-399179<BR>oldDecreaseHoldingTotalShares-3945591<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue-89540<BR>oldIncreaseHoldingTotalShares1940479<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -323<BR>unchangedHoldingTotalShares 111951<BR><BR><BR>totalSharesHeld114281524<BR>totalSharesValue8205408<BR>totalPostionChange-2386253<BR>totalValueChange-517780<BR>totalHolders134<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-399179<BR>oldDecreaseHoldingTotalShares-3945591<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue-90213<BR>oldIncreaseHoldingTotalShares1942409<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -323<BR>unchangedHoldingTotalShares 111951<BR><BR><BR>totalSharesHeld114563122<BR>totalSharesValue8225635<BR>totalPostionChange-2384323<BR>totalValueChange-518453<BR>totalHolders135<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-399179<BR>oldDecreaseHoldingTotalShares-3945591<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue-90213<BR>oldIncreaseHoldingTotalShares1942414<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -323<BR>unchangedHoldingTotalShares 111951<BR><BR><BR>totalSharesHeld114563178<BR>totalSharesValue8225639<BR>totalPostionChange-2384318<BR>totalValueChange-518453<BR>totalHolders136<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-399179<BR>oldDecreaseHoldingTotalShares-3945591<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue-90110<BR>oldIncreaseHoldingTotalShares1943924<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -323<BR>unchangedHoldingTotalShares 111951<BR><BR><BR>totalSharesHeld114566540<BR>totalSharesValue8225880<BR>totalPostionChange-2382808<BR>totalValueChange-518350<BR>totalHolders137<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-399179<BR>oldDecreaseHoldingTotalShares-3945591<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue-90688<BR>oldIncreaseHoldingTotalShares1944024<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -323<BR>unchangedHoldingTotalShares 111951<BR><BR><BR>totalSharesHeld114768160<BR>totalSharesValue8240362<BR>totalPostionChange-2382708<BR>totalValueChange-518928<BR>totalHolders138<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue6325<BR>newHoldingTotalShares88056<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-399179<BR>oldDecreaseHoldingTotalShares-3945591<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue-90688<BR>oldIncreaseHoldingTotalShares1944024<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -332<BR>unchangedHoldingTotalShares 114951<BR><BR><BR>totalSharesHeld114771160<BR>totalSharesValue8240577<BR>totalPostionChange-2382708<BR>totalValueChange-518937<BR>totalHolders139<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue7673<BR>newHoldingTotalShares106826<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-399179<BR>oldDecreaseHoldingTotalShares-3945591<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue-90688<BR>oldIncreaseHoldingTotalShares1944024<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -332<BR>unchangedHoldingTotalShares 114951<BR><BR><BR>totalSharesHeld114789930<BR>totalSharesValue8241925<BR>totalPostionChange-2363938<BR>totalValueChange-517589<BR>totalHolders140<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue7673<BR>newHoldingTotalShares106826<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-399179<BR>oldDecreaseHoldingTotalShares-3945591<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue-90688<BR>oldIncreaseHoldingTotalShares1944024<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -351<BR>unchangedHoldingTotalShares 121451<BR><BR><BR>totalSharesHeld114796430<BR>totalSharesValue8242392<BR>totalPostionChange-2363938<BR>totalValueChange-517608<BR>totalHolders141<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue7843<BR>newHoldingTotalShares109191<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-399179<BR>oldDecreaseHoldingTotalShares-3945591<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue-90688<BR>oldIncreaseHoldingTotalShares1944024<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -351<BR>unchangedHoldingTotalShares 121451<BR><BR><BR>totalSharesHeld114798795<BR>totalSharesValue8242562<BR>totalPostionChange-2361573<BR>totalValueChange-517438<BR>totalHolders142<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue7843<BR>newHoldingTotalShares109191<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-399179<BR>oldDecreaseHoldingTotalShares-3945591<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue-90688<BR>oldIncreaseHoldingTotalShares1944024<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -365<BR>unchangedHoldingTotalShares 126361<BR><BR><BR>totalSharesHeld114803705<BR>totalSharesValue8242915<BR>totalPostionChange-2361573<BR>totalValueChange-517452<BR>totalHolders143<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-399179<BR>oldDecreaseHoldingTotalShares-3945591<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue-90688<BR>oldIncreaseHoldingTotalShares1944024<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -365<BR>unchangedHoldingTotalShares 126361<BR><BR><BR>totalSharesHeld115397184<BR>totalSharesValue8285545<BR>totalPostionChange-1768094<BR>totalValueChange-474822<BR>totalHolders144<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-399328<BR>oldDecreaseHoldingTotalShares-3946667<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue-90688<BR>oldIncreaseHoldingTotalShares1944024<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -365<BR>unchangedHoldingTotalShares 126361<BR><BR><BR>totalSharesHeld115425112<BR>totalSharesValue8287568<BR>totalPostionChange-1769170<BR>totalValueChange-474971<BR>totalHolders145<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-399328<BR>oldDecreaseHoldingTotalShares-3946667<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue-90688<BR>oldIncreaseHoldingTotalShares1944024<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -366<BR>unchangedHoldingTotalShares 126601<BR><BR><BR>totalSharesHeld115425352<BR>totalSharesValue8287585<BR>totalPostionChange-1769170<BR>totalValueChange-474972<BR>totalHolders146<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-399328<BR>oldDecreaseHoldingTotalShares-3946667<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue-30178<BR>oldIncreaseHoldingTotalShares2821107<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -366<BR>unchangedHoldingTotalShares 126601<BR><BR><BR>totalSharesHeld117161389<BR>totalSharesValue8412285<BR>totalPostionChange-892087<BR>totalValueChange-414462<BR>totalHolders147<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-399366<BR>oldDecreaseHoldingTotalShares-3946920<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue-30178<BR>oldIncreaseHoldingTotalShares2821107<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -366<BR>unchangedHoldingTotalShares 126601<BR><BR><BR>totalSharesHeld117167959<BR>totalSharesValue8412757<BR>totalPostionChange-892340<BR>totalValueChange-414500<BR>totalHolders148<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-399366<BR>oldDecreaseHoldingTotalShares-3946920<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue-30178<BR>oldIncreaseHoldingTotalShares2821107<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -374<BR>unchangedHoldingTotalShares 129551<BR><BR><BR>totalSharesHeld117170909<BR>totalSharesValue8412969<BR>totalPostionChange-892340<BR>totalValueChange-414508<BR>totalHolders149<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-399366<BR>oldDecreaseHoldingTotalShares-3946920<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue-30020<BR>oldIncreaseHoldingTotalShares2823479<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -374<BR>unchangedHoldingTotalShares 129551<BR><BR><BR>totalSharesHeld117177585<BR>totalSharesValue8413449<BR>totalPostionChange-889968<BR>totalValueChange-414350<BR>totalHolders150<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-399366<BR>oldDecreaseHoldingTotalShares-3946920<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue-29866<BR>oldIncreaseHoldingTotalShares2826065<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -374<BR>unchangedHoldingTotalShares 129551<BR><BR><BR>totalSharesHeld117191065<BR>totalSharesValue8414417<BR>totalPostionChange-887382<BR>totalValueChange-414196<BR>totalHolders151<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-399366<BR>oldDecreaseHoldingTotalShares-3946920<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue-29866<BR>oldIncreaseHoldingTotalShares2826065<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -388<BR>unchangedHoldingTotalShares 134151<BR><BR><BR>totalSharesHeld117195665<BR>totalSharesValue8414747<BR>totalPostionChange-887382<BR>totalValueChange-414210<BR>totalHolders152<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-399396<BR>oldDecreaseHoldingTotalShares-3947213<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue-29866<BR>oldIncreaseHoldingTotalShares2826065<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -388<BR>unchangedHoldingTotalShares 134151<BR><BR><BR>totalSharesHeld117198471<BR>totalSharesValue8414949<BR>totalPostionChange-887675<BR>totalValueChange-414240<BR>totalHolders153<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-399541<BR>oldDecreaseHoldingTotalShares-3947295<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue-29866<BR>oldIncreaseHoldingTotalShares2826065<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -388<BR>unchangedHoldingTotalShares 134151<BR><BR><BR>totalSharesHeld117246289<BR>totalSharesValue8418384<BR>totalPostionChange-887757<BR>totalValueChange-414385<BR>totalHolders154<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-399541<BR>oldDecreaseHoldingTotalShares-3947295<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue-28359<BR>oldIncreaseHoldingTotalShares2847045<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -388<BR>unchangedHoldingTotalShares 134151<BR><BR><BR>totalSharesHeld117267269<BR>totalSharesValue8419891<BR>totalPostionChange-866777<BR>totalValueChange-412878<BR>totalHolders155<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-399541<BR>oldDecreaseHoldingTotalShares-3947295<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue-28359<BR>oldIncreaseHoldingTotalShares2847045<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue -389<BR>unchangedHoldingTotalShares 134227<BR><BR><BR>totalSharesHeld117267345<BR>totalSharesValue8419896<BR>totalPostionChange-866777<BR>totalValueChange-412879<BR>totalHolders156<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-399541<BR>oldDecreaseHoldingTotalShares-3947295<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue-28359<BR>oldIncreaseHoldingTotalShares2847045<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -393<BR>unchangedHoldingTotalShares 135609<BR><BR><BR>totalSharesHeld117268727<BR>totalSharesValue8419995<BR>totalPostionChange-866777<BR>totalValueChange-412883<BR>totalHolders157<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-399541<BR>oldDecreaseHoldingTotalShares-3947295<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue-28359<BR>oldIncreaseHoldingTotalShares2847045<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -393<BR>unchangedHoldingTotalShares 1038307<BR><BR><BR>totalSharesHeld118171425<BR>totalSharesValue8484989<BR>totalPostionChange-866777<BR>totalValueChange-412883<BR>totalHolders158<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-400374<BR>oldDecreaseHoldingTotalShares-3952715<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue-28359<BR>oldIncreaseHoldingTotalShares2847045<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -393<BR>unchangedHoldingTotalShares 1038307<BR><BR><BR>totalSharesHeld118318792<BR>totalSharesValue8495574<BR>totalPostionChange-872197<BR>totalValueChange-413716<BR>totalHolders159<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-400374<BR>oldDecreaseHoldingTotalShares-3952715<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue-27604<BR>oldIncreaseHoldingTotalShares2858362<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -393<BR>unchangedHoldingTotalShares 1038307<BR><BR><BR>totalSharesHeld118350173<BR>totalSharesValue8497828<BR>totalPostionChange-860880<BR>totalValueChange-412961<BR>totalHolders160<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue50473<BR>newHoldingTotalShares702670<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-427009<BR>oldDecreaseHoldingTotalShares-4107195<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue-27604<BR>oldIncreaseHoldingTotalShares2858362<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -393<BR>unchangedHoldingTotalShares 1038307<BR><BR><BR>totalSharesHeld123553833<BR>totalSharesValue8871607<BR>totalPostionChange-1015360<BR>totalValueChange-439596<BR>totalHolders161<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-35063<BR>liquidatedTotalShares-469197<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue51023<BR>newHoldingTotalShares710321<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-427009<BR>oldDecreaseHoldingTotalShares-4107195<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue-27604<BR>oldIncreaseHoldingTotalShares2858362<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -614<BR>unchangedHoldingTotalShares 1114507<BR><BR><BR>totalSharesHeld123637684<BR>totalSharesValue8877630<BR>totalPostionChange-1007709<BR>totalValueChange-439267<BR>totalHolders163<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-47926<BR>liquidatedTotalShares-641326<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-696094<BR>oldDecreaseHoldingTotalShares-5087621<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue6502<BR>oldIncreaseHoldingTotalShares3371666<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -614<BR>unchangedHoldingTotalShares 1114507<BR><BR><BR>totalSharesHeld192756146<BR>totalSharesValue13842319<BR>totalPostionChange-1629081<BR>totalValueChange-685825<BR>totalHolders188<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-47926<BR>liquidatedTotalShares-641326<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-696094<BR>oldDecreaseHoldingTotalShares-5087621<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue117895<BR>oldIncreaseHoldingTotalShares4926040<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -614<BR>unchangedHoldingTotalShares 1114507<BR><BR><BR>totalSharesHeld194339962<BR>totalSharesValue13955910<BR>totalPostionChange-74707<BR>totalValueChange-574432<BR>totalHolders189<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-47926<BR>liquidatedTotalShares-641326<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-696094<BR>oldDecreaseHoldingTotalShares-5087621<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue127441<BR>oldIncreaseHoldingTotalShares5105120<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -614<BR>unchangedHoldingTotalShares 1114507<BR><BR><BR>totalSharesHeld195662702<BR>totalSharesValue14050922<BR>totalPostionChange104373<BR>totalValueChange-564886<BR>totalHolders190<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-47926<BR>liquidatedTotalShares-641326<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-696094<BR>oldDecreaseHoldingTotalShares-5087621<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue127441<BR>oldIncreaseHoldingTotalShares5105120<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -635<BR>unchangedHoldingTotalShares 1121747<BR><BR><BR>totalSharesHeld195669942<BR>totalSharesValue14051442<BR>totalPostionChange104373<BR>totalValueChange-564907<BR>totalHolders191<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-47926<BR>liquidatedTotalShares-641326<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-696094<BR>oldDecreaseHoldingTotalShares-5087621<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue127441<BR>oldIncreaseHoldingTotalShares5105120<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -644<BR>unchangedHoldingTotalShares 1125043<BR><BR><BR>totalSharesHeld195673238<BR>totalSharesValue14051679<BR>totalPostionChange104373<BR>totalValueChange-564916<BR>totalHolders192<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-48197<BR>liquidatedTotalShares-644956<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-696094<BR>oldDecreaseHoldingTotalShares-5087621<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue127441<BR>oldIncreaseHoldingTotalShares5105120<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -644<BR>unchangedHoldingTotalShares 1125043<BR><BR><BR>totalSharesHeld195673238<BR>totalSharesValue14051679<BR>totalPostionChange100743<BR>totalValueChange-565187<BR>totalHolders192<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-48197<BR>liquidatedTotalShares-644956<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-696106<BR>oldDecreaseHoldingTotalShares-5087731<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue127441<BR>oldIncreaseHoldingTotalShares5105120<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -644<BR>unchangedHoldingTotalShares 1125043<BR><BR><BR>totalSharesHeld195674656<BR>totalSharesValue14051781<BR>totalPostionChange100633<BR>totalValueChange-565199<BR>totalHolders193<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-48198<BR>liquidatedTotalShares-644965<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-696106<BR>oldDecreaseHoldingTotalShares-5087731<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue127441<BR>oldIncreaseHoldingTotalShares5105120<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -644<BR>unchangedHoldingTotalShares 1125043<BR><BR><BR>totalSharesHeld195674656<BR>totalSharesValue14051781<BR>totalPostionChange100624<BR>totalValueChange-565200<BR>totalHolders193<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-48198<BR>liquidatedTotalShares-644965<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-696106<BR>oldDecreaseHoldingTotalShares-5087731<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue127466<BR>oldIncreaseHoldingTotalShares5106051<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -644<BR>unchangedHoldingTotalShares 1125043<BR><BR><BR>totalSharesHeld195693956<BR>totalSharesValue14053179<BR>totalPostionChange101555<BR>totalValueChange-565175<BR>totalHolders194<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-48198<BR>liquidatedTotalShares-644965<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-696106<BR>oldDecreaseHoldingTotalShares-5087731<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue127461<BR>oldIncreaseHoldingTotalShares5106058<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -644<BR>unchangedHoldingTotalShares 1125043<BR><BR><BR>totalSharesHeld195696030<BR>totalSharesValue14053328<BR>totalPostionChange101562<BR>totalValueChange-565180<BR>totalHolders195<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-48198<BR>liquidatedTotalShares-644965<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-696355<BR>oldDecreaseHoldingTotalShares-5090681<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue127461<BR>oldIncreaseHoldingTotalShares5106058<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -644<BR>unchangedHoldingTotalShares 1125043<BR><BR><BR>totalSharesHeld195706160<BR>totalSharesValue14054056<BR>totalPostionChange98612<BR>totalValueChange-565429<BR>totalHolders196<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-48198<BR>liquidatedTotalShares-644965<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-696355<BR>oldDecreaseHoldingTotalShares-5090681<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue127461<BR>oldIncreaseHoldingTotalShares5106058<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue -648<BR>unchangedHoldingTotalShares 1126191<BR><BR><BR>totalSharesHeld195707308<BR>totalSharesValue14054138<BR>totalPostionChange98612<BR>totalValueChange-565433<BR>totalHolders197<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-48198<BR>liquidatedTotalShares-644965<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue52307<BR>newHoldingTotalShares728200<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-696355<BR>oldDecreaseHoldingTotalShares-5090681<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue127461<BR>oldIncreaseHoldingTotalShares5106058<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -648<BR>unchangedHoldingTotalShares 1128963<BR><BR><BR>totalSharesHeld195710080<BR>totalSharesValue14054337<BR>totalPostionChange98612<BR>totalValueChange-565433<BR>totalHolders198<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-48198<BR>liquidatedTotalShares-644965<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue52332<BR>newHoldingTotalShares728542<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-696355<BR>oldDecreaseHoldingTotalShares-5090681<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue127461<BR>oldIncreaseHoldingTotalShares5106058<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -648<BR>unchangedHoldingTotalShares 1128963<BR><BR><BR>totalSharesHeld195710422<BR>totalSharesValue14054362<BR>totalPostionChange98954<BR>totalValueChange-565408<BR>totalHolders199<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-48198<BR>liquidatedTotalShares-644965<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue52332<BR>newHoldingTotalShares728542<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-696355<BR>oldDecreaseHoldingTotalShares-5090681<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue127461<BR>oldIncreaseHoldingTotalShares5106058<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -659<BR>unchangedHoldingTotalShares 1132842<BR><BR><BR>totalSharesHeld195714301<BR>totalSharesValue14054641<BR>totalPostionChange98954<BR>totalValueChange-565419<BR>totalHolders200<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue52332<BR>newHoldingTotalShares728542<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-696355<BR>oldDecreaseHoldingTotalShares-5090681<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue127461<BR>oldIncreaseHoldingTotalShares5106058<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -659<BR>unchangedHoldingTotalShares 1132842<BR><BR><BR>totalSharesHeld195714301<BR>totalSharesValue14054641<BR>totalPostionChange86435<BR>totalValueChange-566355<BR>totalHolders200<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue52332<BR>newHoldingTotalShares728542<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-760031<BR>oldDecreaseHoldingTotalShares-5762960<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue127461<BR>oldIncreaseHoldingTotalShares5106058<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -659<BR>unchangedHoldingTotalShares 1132842<BR><BR><BR>totalSharesHeld200342135<BR>totalSharesValue14387042<BR>totalPostionChange-585844<BR>totalValueChange-630031<BR>totalHolders201<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue52332<BR>newHoldingTotalShares728542<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-760031<BR>oldDecreaseHoldingTotalShares-5762960<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue127466<BR>oldIncreaseHoldingTotalShares5106138<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -659<BR>unchangedHoldingTotalShares 1132842<BR><BR><BR>totalSharesHeld200342335<BR>totalSharesValue14387056<BR>totalPostionChange-585764<BR>totalValueChange-630026<BR>totalHolders202<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-760031<BR>oldDecreaseHoldingTotalShares-5762960<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue127466<BR>oldIncreaseHoldingTotalShares5106138<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -659<BR>unchangedHoldingTotalShares 1132842<BR><BR><BR>totalSharesHeld200345285<BR>totalSharesValue14387268<BR>totalPostionChange-582814<BR>totalValueChange-629814<BR>totalHolders203<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-760375<BR>oldDecreaseHoldingTotalShares-5766288<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue127466<BR>oldIncreaseHoldingTotalShares5106138<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -659<BR>unchangedHoldingTotalShares 1132842<BR><BR><BR>totalSharesHeld200377881<BR>totalSharesValue14389609<BR>totalPostionChange-586142<BR>totalValueChange-630158<BR>totalHolders204<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-760375<BR>oldDecreaseHoldingTotalShares-5766288<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue127506<BR>oldIncreaseHoldingTotalShares5108471<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -659<BR>unchangedHoldingTotalShares 1132842<BR><BR><BR>totalSharesHeld200424062<BR>totalSharesValue14392926<BR>totalPostionChange-583809<BR>totalValueChange-630118<BR>totalHolders205<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-766280<BR>oldDecreaseHoldingTotalShares-5814048<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue127506<BR>oldIncreaseHoldingTotalShares5108471<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -659<BR>unchangedHoldingTotalShares 1132842<BR><BR><BR>totalSharesHeld201229368<BR>totalSharesValue14450771<BR>totalPostionChange-631569<BR>totalValueChange-636023<BR>totalHolders206<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-766280<BR>oldDecreaseHoldingTotalShares-5814048<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue131612<BR>oldIncreaseHoldingTotalShares5181940<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -659<BR>unchangedHoldingTotalShares 1132842<BR><BR><BR>totalSharesHeld201706882<BR>totalSharesValue14485071<BR>totalPostionChange-558100<BR>totalValueChange-631917<BR>totalHolders207<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-766280<BR>oldDecreaseHoldingTotalShares-5814048<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue163522<BR>oldIncreaseHoldingTotalShares5651114<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -659<BR>unchangedHoldingTotalShares 1132842<BR><BR><BR>totalSharesHeld202793943<BR>totalSharesValue14563186<BR>totalPostionChange-88926<BR>totalValueChange-600007<BR>totalHolders208<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-800484<BR>oldDecreaseHoldingTotalShares-6270048<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue163522<BR>oldIncreaseHoldingTotalShares5651114<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -659<BR>unchangedHoldingTotalShares 1132842<BR><BR><BR>totalSharesHeld202837943<BR>totalSharesValue14566347<BR>totalPostionChange-544926<BR>totalValueChange-634211<BR>totalHolders209<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-800484<BR>oldDecreaseHoldingTotalShares-6270048<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue170978<BR>oldIncreaseHoldingTotalShares5874894<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -659<BR>unchangedHoldingTotalShares 1132842<BR><BR><BR>totalSharesHeld206033705<BR>totalSharesValue14795899<BR>totalPostionChange-321146<BR>totalValueChange-626755<BR>totalHolders210<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-800484<BR>oldDecreaseHoldingTotalShares-6270048<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue170978<BR>oldIncreaseHoldingTotalShares5874894<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -660<BR>unchangedHoldingTotalShares 1133146<BR><BR><BR>totalSharesHeld206034009<BR>totalSharesValue14795921<BR>totalPostionChange-321146<BR>totalValueChange-626756<BR>totalHolders211<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-800484<BR>oldDecreaseHoldingTotalShares-6270048<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue171732<BR>oldIncreaseHoldingTotalShares5885840<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -660<BR>unchangedHoldingTotalShares 1133146<BR><BR><BR>totalSharesHeld206056083<BR>totalSharesValue14797507<BR>totalPostionChange-310200<BR>totalValueChange-626002<BR>totalHolders212<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-800484<BR>oldDecreaseHoldingTotalShares-6270048<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue171774<BR>oldIncreaseHoldingTotalShares5886413<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -660<BR>unchangedHoldingTotalShares 1133146<BR><BR><BR>totalSharesHeld206061195<BR>totalSharesValue14797874<BR>totalPostionChange-309627<BR>totalValueChange-625960<BR>totalHolders213<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-800484<BR>oldDecreaseHoldingTotalShares-6270048<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue173978<BR>oldIncreaseHoldingTotalShares5964934<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -660<BR>unchangedHoldingTotalShares 1133146<BR><BR><BR>totalSharesHeld207324616<BR>totalSharesValue14888626<BR>totalPostionChange-231106<BR>totalValueChange-623756<BR>totalHolders214<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-800506<BR>oldDecreaseHoldingTotalShares-6270225<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue173978<BR>oldIncreaseHoldingTotalShares5964934<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -660<BR>unchangedHoldingTotalShares 1133146<BR><BR><BR>totalSharesHeld207327421<BR>totalSharesValue14888827<BR>totalPostionChange-231283<BR>totalValueChange-623778<BR>totalHolders215<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-800506<BR>oldDecreaseHoldingTotalShares-6270225<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue173978<BR>oldIncreaseHoldingTotalShares5964934<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -704<BR>unchangedHoldingTotalShares 1148075<BR><BR><BR>totalSharesHeld207342350<BR>totalSharesValue14889899<BR>totalPostionChange-231283<BR>totalValueChange-623822<BR>totalHolders216<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-800506<BR>oldDecreaseHoldingTotalShares-6270225<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue173978<BR>oldIncreaseHoldingTotalShares5964934<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -734<BR>unchangedHoldingTotalShares 1158405<BR><BR><BR>totalSharesHeld207352680<BR>totalSharesValue14890641<BR>totalPostionChange-231283<BR>totalValueChange-623852<BR>totalHolders217<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-800506<BR>oldDecreaseHoldingTotalShares-6270225<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue173976<BR>oldIncreaseHoldingTotalShares5965076<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -734<BR>unchangedHoldingTotalShares 1158405<BR><BR><BR>totalSharesHeld207357015<BR>totalSharesValue14890952<BR>totalPostionChange-231141<BR>totalValueChange-623854<BR>totalHolders218<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-800506<BR>oldDecreaseHoldingTotalShares-6270225<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue175465<BR>oldIncreaseHoldingTotalShares5985805<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -734<BR>unchangedHoldingTotalShares 1158405<BR><BR><BR>totalSharesHeld207377744<BR>totalSharesValue14892441<BR>totalPostionChange-210412<BR>totalValueChange-622365<BR>totalHolders219<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-800506<BR>oldDecreaseHoldingTotalShares-6270225<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue175465<BR>oldIncreaseHoldingTotalShares5985805<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -734<BR>unchangedHoldingTotalShares 1158558<BR><BR><BR>totalSharesHeld207377897<BR>totalSharesValue14892452<BR>totalPostionChange-210412<BR>totalValueChange-622365<BR>totalHolders220<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-800506<BR>oldDecreaseHoldingTotalShares-6270225<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue175465<BR>oldIncreaseHoldingTotalShares5985805<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -870<BR>unchangedHoldingTotalShares 1205510<BR><BR><BR>totalSharesHeld207424849<BR>totalSharesValue14895825<BR>totalPostionChange-210412<BR>totalValueChange-622501<BR>totalHolders221<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-800506<BR>oldDecreaseHoldingTotalShares-6270225<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue175465<BR>oldIncreaseHoldingTotalShares5985805<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -914<BR>unchangedHoldingTotalShares 1220823<BR><BR><BR>totalSharesHeld207440162<BR>totalSharesValue14896925<BR>totalPostionChange-210412<BR>totalValueChange-622545<BR>totalHolders222<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-800506<BR>oldDecreaseHoldingTotalShares-6270225<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue175465<BR>oldIncreaseHoldingTotalShares5985805<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -913<BR>unchangedHoldingTotalShares 1220893<BR><BR><BR>totalSharesHeld207440232<BR>totalSharesValue14896931<BR>totalPostionChange-210412<BR>totalValueChange-622544<BR>totalHolders223<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-800599<BR>oldDecreaseHoldingTotalShares-6271347<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue175465<BR>oldIncreaseHoldingTotalShares5985805<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -913<BR>unchangedHoldingTotalShares 1220893<BR><BR><BR>totalSharesHeld207443525<BR>totalSharesValue14897168<BR>totalPostionChange-211534<BR>totalValueChange-622637<BR>totalHolders224<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-800679<BR>oldDecreaseHoldingTotalShares-6272177<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue175465<BR>oldIncreaseHoldingTotalShares5985805<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -913<BR>unchangedHoldingTotalShares 1220893<BR><BR><BR>totalSharesHeld207449555<BR>totalSharesValue14897601<BR>totalPostionChange-212364<BR>totalValueChange-622717<BR>totalHolders225<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-801344<BR>oldDecreaseHoldingTotalShares-6278673<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue175465<BR>oldIncreaseHoldingTotalShares5985805<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -913<BR>unchangedHoldingTotalShares 1220893<BR><BR><BR>totalSharesHeld207511530<BR>totalSharesValue14902053<BR>totalPostionChange-218860<BR>totalValueChange-623382<BR>totalHolders226<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-801546<BR>oldDecreaseHoldingTotalShares-6279249<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue175465<BR>oldIncreaseHoldingTotalShares5985805<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -913<BR>unchangedHoldingTotalShares 1220893<BR><BR><BR>totalSharesHeld207566363<BR>totalSharesValue14905992<BR>totalPostionChange-219436<BR>totalValueChange-623584<BR>totalHolders227<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-801546<BR>oldDecreaseHoldingTotalShares-6279249<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue175594<BR>oldIncreaseHoldingTotalShares5987729<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -913<BR>unchangedHoldingTotalShares 1220893<BR><BR><BR>totalSharesHeld207571459<BR>totalSharesValue14906358<BR>totalPostionChange-217512<BR>totalValueChange-623455<BR>totalHolders228<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue52544<BR>newHoldingTotalShares731492<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-801546<BR>oldDecreaseHoldingTotalShares-6279249<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue175594<BR>oldIncreaseHoldingTotalShares5987729<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -920<BR>unchangedHoldingTotalShares 1223323<BR><BR><BR>totalSharesHeld207573889<BR>totalSharesValue14906533<BR>totalPostionChange-217512<BR>totalValueChange-623462<BR>totalHolders229<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue53010<BR>newHoldingTotalShares737978<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-801546<BR>oldDecreaseHoldingTotalShares-6279249<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue175594<BR>oldIncreaseHoldingTotalShares5987729<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -920<BR>unchangedHoldingTotalShares 1223323<BR><BR><BR>totalSharesHeld207580375<BR>totalSharesValue14906999<BR>totalPostionChange-211026<BR>totalValueChange-622996<BR>totalHolders230<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue53010<BR>newHoldingTotalShares737978<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-801546<BR>oldDecreaseHoldingTotalShares-6279249<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue175585<BR>oldIncreaseHoldingTotalShares5987738<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -920<BR>unchangedHoldingTotalShares 1223323<BR><BR><BR>totalSharesHeld207583580<BR>totalSharesValue14907229<BR>totalPostionChange-211017<BR>totalValueChange-623005<BR>totalHolders231<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue53010<BR>newHoldingTotalShares737978<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-818109<BR>oldDecreaseHoldingTotalShares-6497827<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue175585<BR>oldIncreaseHoldingTotalShares5987738<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -920<BR>unchangedHoldingTotalShares 1223323<BR><BR><BR>totalSharesHeld207662597<BR>totalSharesValue14912905<BR>totalPostionChange-429595<BR>totalValueChange-639568<BR>totalHolders232<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue53010<BR>newHoldingTotalShares737978<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-818109<BR>oldDecreaseHoldingTotalShares-6497827<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue175609<BR>oldIncreaseHoldingTotalShares5988319<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -920<BR>unchangedHoldingTotalShares 1223323<BR><BR><BR>totalSharesHeld207669432<BR>totalSharesValue14913400<BR>totalPostionChange-429014<BR>totalValueChange-639544<BR>totalHolders233<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue53010<BR>newHoldingTotalShares737978<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-818109<BR>oldDecreaseHoldingTotalShares-6497827<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue175243<BR>oldIncreaseHoldingTotalShares5988470<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -920<BR>unchangedHoldingTotalShares 1223323<BR><BR><BR>totalSharesHeld207799520<BR>totalSharesValue14922744<BR>totalPostionChange-428863<BR>totalValueChange-639910<BR>totalHolders234<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue53010<BR>newHoldingTotalShares737978<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-818109<BR>oldDecreaseHoldingTotalShares-6497827<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue175235<BR>oldIncreaseHoldingTotalShares5988472<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -920<BR>unchangedHoldingTotalShares 1223323<BR><BR><BR>totalSharesHeld207802313<BR>totalSharesValue14922945<BR>totalPostionChange-428861<BR>totalValueChange-639918<BR>totalHolders235<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-818109<BR>oldDecreaseHoldingTotalShares-6497827<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue175235<BR>oldIncreaseHoldingTotalShares5988472<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -920<BR>unchangedHoldingTotalShares 1223323<BR><BR><BR>totalSharesHeld207816089<BR>totalSharesValue14923935<BR>totalPostionChange-415085<BR>totalValueChange-638928<BR>totalHolders236<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-818109<BR>oldDecreaseHoldingTotalShares-6497827<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue175235<BR>oldIncreaseHoldingTotalShares5988472<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -931<BR>unchangedHoldingTotalShares 1226823<BR><BR><BR>totalSharesHeld207819589<BR>totalSharesValue14924186<BR>totalPostionChange-415085<BR>totalValueChange-638939<BR>totalHolders237<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-818109<BR>oldDecreaseHoldingTotalShares-6497827<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue175235<BR>oldIncreaseHoldingTotalShares5988472<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue -931<BR>unchangedHoldingTotalShares 1233038<BR><BR><BR>totalSharesHeld207825804<BR>totalSharesValue14924630<BR>totalPostionChange-415085<BR>totalValueChange-638939<BR>totalHolders238<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-818109<BR>oldDecreaseHoldingTotalShares-6497827<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue175234<BR>oldIncreaseHoldingTotalShares5988752<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue -931<BR>unchangedHoldingTotalShares 1233038<BR><BR><BR>totalSharesHeld207833203<BR>totalSharesValue14925161<BR>totalPostionChange-414805<BR>totalValueChange-638940<BR>totalHolders239<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-818109<BR>oldDecreaseHoldingTotalShares-6497827<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue175234<BR>oldIncreaseHoldingTotalShares5988752<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -940<BR>unchangedHoldingTotalShares 1236296<BR><BR><BR>totalSharesHeld207836461<BR>totalSharesValue14925395<BR>totalPostionChange-414805<BR>totalValueChange-638949<BR>totalHolders240<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-818109<BR>oldDecreaseHoldingTotalShares-6497827<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue175234<BR>oldIncreaseHoldingTotalShares5988752<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -941<BR>unchangedHoldingTotalShares 1236698<BR><BR><BR>totalSharesHeld207836863<BR>totalSharesValue14925424<BR>totalPostionChange-414805<BR>totalValueChange-638950<BR>totalHolders241<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-818109<BR>oldDecreaseHoldingTotalShares-6497827<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue175234<BR>oldIncreaseHoldingTotalShares5988752<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -942<BR>unchangedHoldingTotalShares 1236866<BR><BR><BR>totalSharesHeld207837031<BR>totalSharesValue14925436<BR>totalPostionChange-414805<BR>totalValueChange-638951<BR>totalHolders242<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-818736<BR>oldDecreaseHoldingTotalShares-6499136<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue175234<BR>oldIncreaseHoldingTotalShares5988752<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -942<BR>unchangedHoldingTotalShares 1236866<BR><BR><BR>totalSharesHeld208019557<BR>totalSharesValue14938547<BR>totalPostionChange-416114<BR>totalValueChange-639578<BR>totalHolders243<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-818736<BR>oldDecreaseHoldingTotalShares-6499136<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue175619<BR>oldIncreaseHoldingTotalShares5994326<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -942<BR>unchangedHoldingTotalShares 1236866<BR><BR><BR>totalSharesHeld208037283<BR>totalSharesValue14939840<BR>totalPostionChange-410540<BR>totalValueChange-639193<BR>totalHolders244<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-818801<BR>oldDecreaseHoldingTotalShares-6499679<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue175619<BR>oldIncreaseHoldingTotalShares5994326<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -942<BR>unchangedHoldingTotalShares 1236866<BR><BR><BR>totalSharesHeld208045599<BR>totalSharesValue14940437<BR>totalPostionChange-411083<BR>totalValueChange-639258<BR>totalHolders245<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-819361<BR>oldDecreaseHoldingTotalShares-6505762<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue175619<BR>oldIncreaseHoldingTotalShares5994326<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -942<BR>unchangedHoldingTotalShares 1236866<BR><BR><BR>totalSharesHeld208081863<BR>totalSharesValue14943042<BR>totalPostionChange-417166<BR>totalValueChange-639818<BR>totalHolders246<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-819535<BR>oldDecreaseHoldingTotalShares-6506862<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue175619<BR>oldIncreaseHoldingTotalShares5994326<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -942<BR>unchangedHoldingTotalShares 1236866<BR><BR><BR>totalSharesHeld208113545<BR>totalSharesValue14945318<BR>totalPostionChange-418266<BR>totalValueChange-639992<BR>totalHolders247<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-819535<BR>oldDecreaseHoldingTotalShares-6506862<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue175619<BR>oldIncreaseHoldingTotalShares5994326<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld208187798<BR>totalSharesValue14950652<BR>totalPostionChange-418266<BR>totalValueChange-640207<BR>totalHolders248<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-923421<BR>oldDecreaseHoldingTotalShares-6858064<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue175619<BR>oldIncreaseHoldingTotalShares5994326<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld234960495<BR>totalSharesValue16873735<BR>totalPostionChange-769468<BR>totalValueChange-744093<BR>totalHolders249<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue54000<BR>newHoldingTotalShares751754<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-923421<BR>oldDecreaseHoldingTotalShares-6858064<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue175625<BR>oldIncreaseHoldingTotalShares5994529<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld234963697<BR>totalSharesValue16873965<BR>totalPostionChange-769265<BR>totalValueChange-744087<BR>totalHolders250<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-923421<BR>oldDecreaseHoldingTotalShares-6858064<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue175625<BR>oldIncreaseHoldingTotalShares5994529<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld234970103<BR>totalSharesValue16874425<BR>totalPostionChange-762859<BR>totalValueChange-743627<BR>totalHolders251<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-923421<BR>oldDecreaseHoldingTotalShares-6858064<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue175622<BR>oldIncreaseHoldingTotalShares5994677<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld234974854<BR>totalSharesValue16874766<BR>totalPostionChange-762711<BR>totalValueChange-743630<BR>totalHolders252<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-929784<BR>oldDecreaseHoldingTotalShares-6939592<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue175622<BR>oldIncreaseHoldingTotalShares5994677<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld235067924<BR>totalSharesValue16881451<BR>totalPostionChange-844239<BR>totalValueChange-749993<BR>totalHolders253<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-929784<BR>oldDecreaseHoldingTotalShares-6939592<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue175622<BR>oldIncreaseHoldingTotalShares5996161<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld235106252<BR>totalSharesValue16884204<BR>totalPostionChange-842755<BR>totalValueChange-749993<BR>totalHolders254<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue-930654<BR>oldDecreaseHoldingTotalShares-6940813<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue175622<BR>oldIncreaseHoldingTotalShares5996161<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld235374862<BR>totalSharesValue16903498<BR>totalPostionChange-843976<BR>totalValueChange-750863<BR>totalHolders255<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-930914<BR>oldDecreaseHoldingTotalShares-6944000<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue175622<BR>oldIncreaseHoldingTotalShares5996161<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld235378509<BR>totalSharesValue16903760<BR>totalPostionChange-847163<BR>totalValueChange-751123<BR>totalHolders256<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-933268<BR>oldDecreaseHoldingTotalShares-6950674<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue175622<BR>oldIncreaseHoldingTotalShares5996161<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld236018252<BR>totalSharesValue16949713<BR>totalPostionChange-853837<BR>totalValueChange-753477<BR>totalHolders257<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-933268<BR>oldDecreaseHoldingTotalShares-6950674<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue176798<BR>oldIncreaseHoldingTotalShares6014330<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld236080982<BR>totalSharesValue16954219<BR>totalPostionChange-835668<BR>totalValueChange-752301<BR>totalHolders258<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue-933579<BR>oldDecreaseHoldingTotalShares-6953395<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue176798<BR>oldIncreaseHoldingTotalShares6014330<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld236118048<BR>totalSharesValue16956881<BR>totalPostionChange-838389<BR>totalValueChange-752612<BR>totalHolders259<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue-933579<BR>oldDecreaseHoldingTotalShares-6953395<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue176790<BR>oldIncreaseHoldingTotalShares6015094<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld236140496<BR>totalSharesValue16958493<BR>totalPostionChange-837625<BR>totalValueChange-752620<BR>totalHolders260<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-933613<BR>oldDecreaseHoldingTotalShares-6953580<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue176790<BR>oldIncreaseHoldingTotalShares6015094<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld236147434<BR>totalSharesValue16958991<BR>totalPostionChange-837810<BR>totalValueChange-752654<BR>totalHolders261<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-933613<BR>oldDecreaseHoldingTotalShares-6953580<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue174863<BR>oldIncreaseHoldingTotalShares6029675<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311119<BR><BR><BR>totalSharesHeld237187779<BR>totalSharesValue17033719<BR>totalPostionChange-823229<BR>totalValueChange-754581<BR>totalHolders262<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-933613<BR>oldDecreaseHoldingTotalShares-6953580<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue174863<BR>oldIncreaseHoldingTotalShares6029675<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311133<BR><BR><BR>totalSharesHeld237187793<BR>totalSharesValue17033720<BR>totalPostionChange-823229<BR>totalValueChange-754581<BR>totalHolders263<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-937089<BR>oldDecreaseHoldingTotalShares-6997612<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue174863<BR>oldIncreaseHoldingTotalShares6029675<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311133<BR><BR><BR>totalSharesHeld237251561<BR>totalSharesValue17038300<BR>totalPostionChange-867261<BR>totalValueChange-758057<BR>totalHolders264<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-937547<BR>oldDecreaseHoldingTotalShares-7002731<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue174863<BR>oldIncreaseHoldingTotalShares6029675<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311133<BR><BR><BR>totalSharesHeld237278517<BR>totalSharesValue17040255<BR>totalPostionChange-872380<BR>totalValueChange-758515<BR>totalHolders265<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-937808<BR>oldDecreaseHoldingTotalShares-7002745<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue174863<BR>oldIncreaseHoldingTotalShares6029675<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311133<BR><BR><BR>totalSharesHeld237368061<BR>totalSharesValue17046687<BR>totalPostionChange-872394<BR>totalValueChange-758776<BR>totalHolders266<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-937808<BR>oldDecreaseHoldingTotalShares-7002745<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue174915<BR>oldIncreaseHoldingTotalShares6030405<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue -1157<BR>unchangedHoldingTotalShares 1311133<BR><BR><BR>totalSharesHeld237368791<BR>totalSharesValue17046739<BR>totalPostionChange-871664<BR>totalValueChange-758724<BR>totalHolders267<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-937808<BR>oldDecreaseHoldingTotalShares-7002745<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue174915<BR>oldIncreaseHoldingTotalShares6030405<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld237369353<BR>totalSharesValue17046779<BR>totalPostionChange-871664<BR>totalValueChange-758726<BR>totalHolders268<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-937808<BR>oldDecreaseHoldingTotalShares-7002745<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue174892<BR>oldIncreaseHoldingTotalShares6032534<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld237430773<BR>totalSharesValue17051193<BR>totalPostionChange-869535<BR>totalValueChange-758749<BR>totalHolders269<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-937808<BR>oldDecreaseHoldingTotalShares-7002745<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue164781<BR>oldIncreaseHoldingTotalShares6211642<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld245532037<BR>totalSharesValue17633106<BR>totalPostionChange-690427<BR>totalValueChange-768860<BR>totalHolders270<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-49134<BR>liquidatedTotalShares-657484<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-937808<BR>oldDecreaseHoldingTotalShares-7002745<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue164768<BR>oldIncreaseHoldingTotalShares6211751<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld245539225<BR>totalSharesValue17633622<BR>totalPostionChange-690318<BR>totalValueChange-768873<BR>totalHolders271<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-937808<BR>oldDecreaseHoldingTotalShares-7002745<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue164768<BR>oldIncreaseHoldingTotalShares6211751<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld245539225<BR>totalSharesValue17633622<BR>totalPostionChange-690397<BR>totalValueChange-768879<BR>totalHolders271<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue-938395<BR>oldDecreaseHoldingTotalShares-7010094<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue164768<BR>oldIncreaseHoldingTotalShares6211751<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld245552162<BR>totalSharesValue17634551<BR>totalPostionChange-697746<BR>totalValueChange-769466<BR>totalHolders272<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue-938395<BR>oldDecreaseHoldingTotalShares-7010094<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue164784<BR>oldIncreaseHoldingTotalShares6211803<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld245555358<BR>totalSharesValue17634781<BR>totalPostionChange-697694<BR>totalValueChange-769450<BR>totalHolders273<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-939607<BR>oldDecreaseHoldingTotalShares-7013942<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue164784<BR>oldIncreaseHoldingTotalShares6211803<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld245874139<BR>totalSharesValue17657679<BR>totalPostionChange-701542<BR>totalValueChange-770662<BR>totalHolders274<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-939607<BR>oldDecreaseHoldingTotalShares-7013942<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue167971<BR>oldIncreaseHoldingTotalShares6257819<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld245961185<BR>totalSharesValue17663932<BR>totalPostionChange-655526<BR>totalValueChange-767475<BR>totalHolders275<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-939607<BR>oldDecreaseHoldingTotalShares-7013942<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue166085<BR>oldIncreaseHoldingTotalShares6334761<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld248669062<BR>totalSharesValue17860211<BR>totalPostionChange-578584<BR>totalValueChange-769361<BR>totalHolders276<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-939607<BR>oldDecreaseHoldingTotalShares-7013942<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue192956<BR>oldIncreaseHoldingTotalShares6708851<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld249043152<BR>totalSharesValue17887082<BR>totalPostionChange-204494<BR>totalValueChange-742490<BR>totalHolders277<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-965482<BR>oldDecreaseHoldingTotalShares-7312963<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue192956<BR>oldIncreaseHoldingTotalShares6708851<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld250252218<BR>totalSharesValue17974050<BR>totalPostionChange-503515<BR>totalValueChange-768365<BR>totalHolders278<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-965482<BR>oldDecreaseHoldingTotalShares-7312963<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue194844<BR>oldIncreaseHoldingTotalShares6797228<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld251884974<BR>totalSharesValue18091283<BR>totalPostionChange-415138<BR>totalValueChange-766477<BR>totalHolders279<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-965528<BR>oldDecreaseHoldingTotalShares-7313380<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue194844<BR>oldIncreaseHoldingTotalShares6797228<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld251890082<BR>totalSharesValue18091650<BR>totalPostionChange-415555<BR>totalValueChange-766523<BR>totalHolders280<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-965676<BR>oldDecreaseHoldingTotalShares-7314799<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue194844<BR>oldIncreaseHoldingTotalShares6797228<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld251904522<BR>totalSharesValue18092687<BR>totalPostionChange-416974<BR>totalValueChange-766671<BR>totalHolders281<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-965755<BR>oldDecreaseHoldingTotalShares-7315517<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue194844<BR>oldIncreaseHoldingTotalShares6797228<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld251913076<BR>totalSharesValue18093301<BR>totalPostionChange-417692<BR>totalValueChange-766750<BR>totalHolders282<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-965792<BR>oldDecreaseHoldingTotalShares-7315835<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue194844<BR>oldIncreaseHoldingTotalShares6797228<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld251917808<BR>totalSharesValue18093641<BR>totalPostionChange-418010<BR>totalValueChange-766787<BR>totalHolders283<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-965904<BR>oldDecreaseHoldingTotalShares-7316636<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue194844<BR>oldIncreaseHoldingTotalShares6797228<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld251935617<BR>totalSharesValue18094920<BR>totalPostionChange-418811<BR>totalValueChange-766899<BR>totalHolders284<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-965904<BR>oldDecreaseHoldingTotalShares-7316636<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue195964<BR>oldIncreaseHoldingTotalShares6830461<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311695<BR><BR><BR>totalSharesHeld252405523<BR>totalSharesValue18128673<BR>totalPostionChange-385578<BR>totalValueChange-765779<BR>totalHolders285<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-965904<BR>oldDecreaseHoldingTotalShares-7316636<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue195964<BR>oldIncreaseHoldingTotalShares6830461<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue -1159<BR>unchangedHoldingTotalShares 1311751<BR><BR><BR>totalSharesHeld252405579<BR>totalSharesValue18128677<BR>totalPostionChange-385578<BR>totalValueChange-765779<BR>totalHolders286<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-49140<BR>liquidatedTotalShares-657563<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-965904<BR>oldDecreaseHoldingTotalShares-7316636<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue195964<BR>oldIncreaseHoldingTotalShares6830461<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld252407231<BR>totalSharesValue18128796<BR>totalPostionChange-385578<BR>totalValueChange-765784<BR>totalHolders287<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-965904<BR>oldDecreaseHoldingTotalShares-7316636<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue195964<BR>oldIncreaseHoldingTotalShares6830461<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld252407231<BR>totalSharesValue18128796<BR>totalPostionChange-390349<BR>totalValueChange-766141<BR>totalHolders287<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-965904<BR>oldDecreaseHoldingTotalShares-7316636<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue196163<BR>oldIncreaseHoldingTotalShares6835211<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld252461062<BR>totalSharesValue18132663<BR>totalPostionChange-385599<BR>totalValueChange-765942<BR>totalHolders288<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-965904<BR>oldDecreaseHoldingTotalShares-7316636<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue196178<BR>oldIncreaseHoldingTotalShares6835537<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld252464291<BR>totalSharesValue18132895<BR>totalPostionChange-385273<BR>totalValueChange-765927<BR>totalHolders289<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-965904<BR>oldDecreaseHoldingTotalShares-7316636<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue197115<BR>oldIncreaseHoldingTotalShares6858026<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld252721016<BR>totalSharesValue18151336<BR>totalPostionChange-362784<BR>totalValueChange-764990<BR>totalHolders290<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue54460<BR>newHoldingTotalShares758160<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-965904<BR>oldDecreaseHoldingTotalShares-7316636<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue197146<BR>oldIncreaseHoldingTotalShares6858379<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld252724526<BR>totalSharesValue18151588<BR>totalPostionChange-362431<BR>totalValueChange-764959<BR>totalHolders291<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue59414<BR>newHoldingTotalShares827128<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-965904<BR>oldDecreaseHoldingTotalShares-7316636<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue197146<BR>oldIncreaseHoldingTotalShares6858379<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld252793494<BR>totalSharesValue18156542<BR>totalPostionChange-293463<BR>totalValueChange-760005<BR>totalHolders292<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue59414<BR>newHoldingTotalShares827128<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-965904<BR>oldDecreaseHoldingTotalShares-7316636<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue203117<BR>oldIncreaseHoldingTotalShares6946128<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld252995927<BR>totalSharesValue18171083<BR>totalPostionChange-205714<BR>totalValueChange-754034<BR>totalHolders293<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue59414<BR>newHoldingTotalShares827128<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-1156806<BR>oldDecreaseHoldingTotalShares-9853740<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue203117<BR>oldIncreaseHoldingTotalShares6946128<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld253445737<BR>totalSharesValue18203393<BR>totalPostionChange-2742818<BR>totalValueChange-944936<BR>totalHolders294<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-1156806<BR>oldDecreaseHoldingTotalShares-9853740<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue203117<BR>oldIncreaseHoldingTotalShares6946128<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld253445787<BR>totalSharesValue18203397<BR>totalPostionChange-2742768<BR>totalValueChange-944932<BR>totalHolders295<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-1156806<BR>oldDecreaseHoldingTotalShares-9853740<BR>oldIncreaseHoldingTotalCompanies122<BR>oldIncreaseHoldingTotalValue203117<BR>oldIncreaseHoldingTotalShares6946132<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld253445795<BR>totalSharesValue18203398<BR>totalPostionChange-2742764<BR>totalValueChange-944932<BR>totalHolders296<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-1156806<BR>oldDecreaseHoldingTotalShares-9853740<BR>oldIncreaseHoldingTotalCompanies123<BR>oldIncreaseHoldingTotalValue204589<BR>oldIncreaseHoldingTotalShares6984584<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld253928816<BR>totalSharesValue18238093<BR>totalPostionChange-2704312<BR>totalValueChange-943460<BR>totalHolders297<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-1156806<BR>oldDecreaseHoldingTotalShares-9853740<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue204921<BR>oldIncreaseHoldingTotalShares6989212<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue -1164<BR>unchangedHoldingTotalShares 1313403<BR><BR><BR>totalSharesHeld253933444<BR>totalSharesValue18238425<BR>totalPostionChange-2699684<BR>totalValueChange-943128<BR>totalHolders298<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-1156806<BR>oldDecreaseHoldingTotalShares-9853740<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue204921<BR>oldIncreaseHoldingTotalShares6989212<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313685<BR><BR><BR>totalSharesHeld253933726<BR>totalSharesValue18238445<BR>totalPostionChange-2699684<BR>totalValueChange-943129<BR>totalHolders299<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-1156806<BR>oldDecreaseHoldingTotalShares-9853740<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue204921<BR>oldIncreaseHoldingTotalShares6989212<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld253933732<BR>totalSharesValue18238445<BR>totalPostionChange-2699684<BR>totalValueChange-943129<BR>totalHolders300<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-1158181<BR>oldDecreaseHoldingTotalShares-9866655<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue204921<BR>oldIncreaseHoldingTotalShares6989212<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld254075283<BR>totalSharesValue18248613<BR>totalPostionChange-2712599<BR>totalValueChange-944504<BR>totalHolders301<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-1158186<BR>oldDecreaseHoldingTotalShares-9866703<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue204921<BR>oldIncreaseHoldingTotalShares6989212<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld254075674<BR>totalSharesValue18248641<BR>totalPostionChange-2712647<BR>totalValueChange-944509<BR>totalHolders302<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-49497<BR>liquidatedTotalShares-662334<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-1158186<BR>oldDecreaseHoldingTotalShares-9866703<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue205040<BR>oldIncreaseHoldingTotalShares6990869<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld254077429<BR>totalSharesValue18248767<BR>totalPostionChange-2710990<BR>totalValueChange-944390<BR>totalHolders303<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-49799<BR>liquidatedTotalShares-666382<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-1158186<BR>oldDecreaseHoldingTotalShares-9866703<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue205040<BR>oldIncreaseHoldingTotalShares6990869<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld254077429<BR>totalSharesValue18248767<BR>totalPostionChange-2715038<BR>totalValueChange-944692<BR>totalHolders303<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-49799<BR>liquidatedTotalShares-666382<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-1158186<BR>oldDecreaseHoldingTotalShares-9866703<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue205010<BR>oldIncreaseHoldingTotalShares6991166<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld254095335<BR>totalSharesValue18250053<BR>totalPostionChange-2714741<BR>totalValueChange-944722<BR>totalHolders304<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-49799<BR>liquidatedTotalShares-666382<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-1158191<BR>oldDecreaseHoldingTotalShares-9866748<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue208264<BR>oldIncreaseHoldingTotalShares7041095<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld254260357<BR>totalSharesValue18261906<BR>totalPostionChange-2664857<BR>totalValueChange-941473<BR>totalHolders306<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-49799<BR>liquidatedTotalShares-666382<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-1158191<BR>oldDecreaseHoldingTotalShares-9866748<BR>oldIncreaseHoldingTotalCompanies128<BR>oldIncreaseHoldingTotalValue247360<BR>oldIncreaseHoldingTotalShares7608371<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld255396931<BR>totalSharesValue18343546<BR>totalPostionChange-2097581<BR>totalValueChange-902377<BR>totalHolders307<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-49799<BR>liquidatedTotalShares-666382<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-1158186<BR>oldDecreaseHoldingTotalShares-9866800<BR>oldIncreaseHoldingTotalCompanies128<BR>oldIncreaseHoldingTotalValue247360<BR>oldIncreaseHoldingTotalShares7608371<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld255403136<BR>totalSharesValue18343990<BR>totalPostionChange-2097633<BR>totalValueChange-902372<BR>totalHolders308<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-49799<BR>liquidatedTotalShares-666382<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-1158186<BR>oldDecreaseHoldingTotalShares-9866800<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue247354<BR>oldIncreaseHoldingTotalShares7608385<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld255406986<BR>totalSharesValue18344271<BR>totalPostionChange-2097619<BR>totalValueChange-902378<BR>totalHolders309<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-1158186<BR>oldDecreaseHoldingTotalShares-9866800<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue247354<BR>oldIncreaseHoldingTotalShares7608385<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld255406986<BR>totalSharesValue18344271<BR>totalPostionChange-2097680<BR>totalValueChange-902383<BR>totalHolders309<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-1158186<BR>oldDecreaseHoldingTotalShares-9866800<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue248946<BR>oldIncreaseHoldingTotalShares7634333<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld255526964<BR>totalSharesValue18352895<BR>totalPostionChange-2071732<BR>totalValueChange-900791<BR>totalHolders310<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue59418<BR>newHoldingTotalShares827178<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-1166350<BR>oldDecreaseHoldingTotalShares-9970035<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue248946<BR>oldIncreaseHoldingTotalShares7634333<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld255681683<BR>totalSharesValue18364008<BR>totalPostionChange-2174967<BR>totalValueChange-908955<BR>totalHolders311<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue61580<BR>newHoldingTotalShares857527<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-1166350<BR>oldDecreaseHoldingTotalShares-9970035<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue248946<BR>oldIncreaseHoldingTotalShares7634333<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld255712032<BR>totalSharesValue18366170<BR>totalPostionChange-2144618<BR>totalValueChange-906793<BR>totalHolders312<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue61580<BR>newHoldingTotalShares857527<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-1224800<BR>oldDecreaseHoldingTotalShares-10744201<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue248946<BR>oldIncreaseHoldingTotalShares7634333<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld255917933<BR>totalSharesValue18380960<BR>totalPostionChange-2918784<BR>totalValueChange-965243<BR>totalHolders313<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue61624<BR>newHoldingTotalShares858137<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-1224800<BR>oldDecreaseHoldingTotalShares-10744201<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue248946<BR>oldIncreaseHoldingTotalShares7634333<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue -1165<BR>unchangedHoldingTotalShares 1313691<BR><BR><BR>totalSharesHeld255918543<BR>totalSharesValue18381004<BR>totalPostionChange-2918174<BR>totalValueChange-965199<BR>totalHolders314<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue61624<BR>newHoldingTotalShares858137<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-1224800<BR>oldDecreaseHoldingTotalShares-10744201<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue248946<BR>oldIncreaseHoldingTotalShares7634333<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue -1207<BR>unchangedHoldingTotalShares 1328237<BR><BR><BR>totalSharesHeld255933089<BR>totalSharesValue18382049<BR>totalPostionChange-2918174<BR>totalValueChange-965241<BR>totalHolders315<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue61624<BR>newHoldingTotalShares858137<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-1224800<BR>oldDecreaseHoldingTotalShares-10744201<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue249017<BR>oldIncreaseHoldingTotalShares7635313<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue -1207<BR>unchangedHoldingTotalShares 1328237<BR><BR><BR>totalSharesHeld255934069<BR>totalSharesValue18382120<BR>totalPostionChange-2917194<BR>totalValueChange-965170<BR>totalHolders316<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue61624<BR>newHoldingTotalShares858137<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-1224800<BR>oldDecreaseHoldingTotalShares-10744201<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue249017<BR>oldIncreaseHoldingTotalShares7635313<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue -1217<BR>unchangedHoldingTotalShares 1331541<BR><BR><BR>totalSharesHeld255937373<BR>totalSharesValue18382357<BR>totalPostionChange-2917194<BR>totalValueChange-965180<BR>totalHolders317<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue61624<BR>newHoldingTotalShares858137<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue-1225342<BR>oldDecreaseHoldingTotalShares-10747960<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue249017<BR>oldIncreaseHoldingTotalShares7635313<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue -1217<BR>unchangedHoldingTotalShares 1331541<BR><BR><BR>totalSharesHeld256027524<BR>totalSharesValue18388833<BR>totalPostionChange-2920953<BR>totalValueChange-965722<BR>totalHolders318<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue61624<BR>newHoldingTotalShares858137<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-1225595<BR>oldDecreaseHoldingTotalShares-10750866<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue249017<BR>oldIncreaseHoldingTotalShares7635313<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue -1217<BR>unchangedHoldingTotalShares 1331541<BR><BR><BR>totalSharesHeld256039641<BR>totalSharesValue18389703<BR>totalPostionChange-2923859<BR>totalValueChange-965975<BR>totalHolders319<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue61624<BR>newHoldingTotalShares858137<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-1225595<BR>oldDecreaseHoldingTotalShares-10750866<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue249017<BR>oldIncreaseHoldingTotalShares7635313<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue -1218<BR>unchangedHoldingTotalShares 1331929<BR><BR><BR>totalSharesHeld256040029<BR>totalSharesValue18389731<BR>totalPostionChange-2923859<BR>totalValueChange-965976<BR>totalHolders320<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue61624<BR>newHoldingTotalShares858137<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-1228234<BR>oldDecreaseHoldingTotalShares-10779598<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue249017<BR>oldIncreaseHoldingTotalShares7635313<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue -1218<BR>unchangedHoldingTotalShares 1331929<BR><BR><BR>totalSharesHeld256209502<BR>totalSharesValue18401904<BR>totalPostionChange-2952591<BR>totalValueChange-968615<BR>totalHolders321<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-49804<BR>liquidatedTotalShares-666443<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue61624<BR>newHoldingTotalShares858137<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-1228234<BR>oldDecreaseHoldingTotalShares-10779598<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue249345<BR>oldIncreaseHoldingTotalShares7639879<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue -1218<BR>unchangedHoldingTotalShares 1331929<BR><BR><BR>totalSharesHeld256214068<BR>totalSharesValue18402232<BR>totalPostionChange-2948025<BR>totalValueChange-968287<BR>totalHolders322<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue-1303313<BR>oldDecreaseHoldingTotalShares-11649518<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue254854<BR>oldIncreaseHoldingTotalShares7728932<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue -1219<BR>unchangedHoldingTotalShares 1332329<BR><BR><BR>totalSharesHeld260082625<BR>totalSharesValue18680121<BR>totalPostionChange-3754472<BR>totalValueChange-1039769<BR>totalHolders345<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue-1303313<BR>oldDecreaseHoldingTotalShares-11649518<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue254862<BR>oldIncreaseHoldingTotalShares7729214<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue -1219<BR>unchangedHoldingTotalShares 1332329<BR><BR><BR>totalSharesHeld260087269<BR>totalSharesValue18680455<BR>totalPostionChange-3754190<BR>totalValueChange-1039761<BR>totalHolders346<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-1303422<BR>oldDecreaseHoldingTotalShares-11650152<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue254862<BR>oldIncreaseHoldingTotalShares7729214<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue -1219<BR>unchangedHoldingTotalShares 1332329<BR><BR><BR>totalSharesHeld260108475<BR>totalSharesValue18681978<BR>totalPostionChange-3754824<BR>totalValueChange-1039870<BR>totalHolders347<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-1303422<BR>oldDecreaseHoldingTotalShares-11650152<BR>oldIncreaseHoldingTotalCompanies146<BR>oldIncreaseHoldingTotalValue254719<BR>oldIncreaseHoldingTotalShares7831123<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue -1219<BR>unchangedHoldingTotalShares 1332329<BR><BR><BR>totalSharesHeld262464456<BR>totalSharesValue18848670<BR>totalPostionChange-3652915<BR>totalValueChange-1040013<BR>totalHolders348<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-1303422<BR>oldDecreaseHoldingTotalShares-11650152<BR>oldIncreaseHoldingTotalCompanies147<BR>oldIncreaseHoldingTotalValue256012<BR>oldIncreaseHoldingTotalShares7861181<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue -1219<BR>unchangedHoldingTotalShares 1332329<BR><BR><BR>totalSharesHeld262793422<BR>totalSharesValue18872300<BR>totalPostionChange-3622857<BR>totalValueChange-1038720<BR>totalHolders349<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-1303422<BR>oldDecreaseHoldingTotalShares-11650152<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue268559<BR>oldIncreaseHoldingTotalShares8040481<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue -1219<BR>unchangedHoldingTotalShares 1332329<BR><BR><BR>totalSharesHeld263087122<BR>totalSharesValue18893396<BR>totalPostionChange-3443557<BR>totalValueChange-1026173<BR>totalHolders350<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-1303422<BR>oldDecreaseHoldingTotalShares-11650152<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue269224<BR>oldIncreaseHoldingTotalShares8050129<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue -1219<BR>unchangedHoldingTotalShares 1332329<BR><BR><BR>totalSharesHeld263106485<BR>totalSharesValue18894787<BR>totalPostionChange-3433909<BR>totalValueChange-1025508<BR>totalHolders351<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-1303422<BR>oldDecreaseHoldingTotalShares-11650152<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue269224<BR>oldIncreaseHoldingTotalShares8050129<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue -1226<BR>unchangedHoldingTotalShares 1335029<BR><BR><BR>totalSharesHeld263109185<BR>totalSharesValue18894983<BR>totalPostionChange-3433909<BR>totalValueChange-1025515<BR>totalHolders352<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies120<BR>oldDecreaseHoldingTotalValue-1303605<BR>oldDecreaseHoldingTotalShares-11651804<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue269224<BR>oldIncreaseHoldingTotalShares8050129<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue -1226<BR>unchangedHoldingTotalShares 1335029<BR><BR><BR>totalSharesHeld263129953<BR>totalSharesValue18896475<BR>totalPostionChange-3435561<BR>totalValueChange-1025698<BR>totalHolders353<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-1303725<BR>oldDecreaseHoldingTotalShares-11652166<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue269224<BR>oldIncreaseHoldingTotalShares8050129<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue -1226<BR>unchangedHoldingTotalShares 1335029<BR><BR><BR>totalSharesHeld263161949<BR>totalSharesValue18898773<BR>totalPostionChange-3435923<BR>totalValueChange-1025818<BR>totalHolders354<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue-1304495<BR>oldDecreaseHoldingTotalShares-11659430<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue269224<BR>oldIncreaseHoldingTotalShares8050129<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue -1226<BR>unchangedHoldingTotalShares 1335029<BR><BR><BR>totalSharesHeld263240181<BR>totalSharesValue18904392<BR>totalPostionChange-3443187<BR>totalValueChange-1026588<BR>totalHolders355<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue-1304495<BR>oldDecreaseHoldingTotalShares-11659430<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue269294<BR>oldIncreaseHoldingTotalShares8051365<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue -1226<BR>unchangedHoldingTotalShares 1335029<BR><BR><BR>totalSharesHeld263248007<BR>totalSharesValue18904954<BR>totalPostionChange-3441951<BR>totalValueChange-1026518<BR>totalHolders356<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue61627<BR>newHoldingTotalShares858184<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue-1304495<BR>oldDecreaseHoldingTotalShares-11659430<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue269620<BR>oldIncreaseHoldingTotalShares8056086<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue -1226<BR>unchangedHoldingTotalShares 1335029<BR><BR><BR>totalSharesHeld263257333<BR>totalSharesValue18905624<BR>totalPostionChange-3437230<BR>totalValueChange-1026192<BR>totalHolders357<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue65311<BR>newHoldingTotalShares909474<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue-1304495<BR>oldDecreaseHoldingTotalShares-11659430<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue269620<BR>oldIncreaseHoldingTotalShares8056086<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue -1226<BR>unchangedHoldingTotalShares 1335029<BR><BR><BR>totalSharesHeld263308623<BR>totalSharesValue18909308<BR>totalPostionChange-3385940<BR>totalValueChange-1022508<BR>totalHolders358<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue65311<BR>newHoldingTotalShares909474<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue-1304495<BR>oldDecreaseHoldingTotalShares-11659430<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue269599<BR>oldIncreaseHoldingTotalShares8056153<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue -1226<BR>unchangedHoldingTotalShares 1335029<BR><BR><BR>totalSharesHeld263317598<BR>totalSharesValue18909953<BR>totalPostionChange-3385873<BR>totalValueChange-1022529<BR>totalHolders359<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-51718<BR>liquidatedTotalShares-692070<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue77516<BR>newHoldingTotalShares1079393<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue-1304495<BR>oldDecreaseHoldingTotalShares-11659430<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue269599<BR>oldIncreaseHoldingTotalShares8056153<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue -1226<BR>unchangedHoldingTotalShares 1335029<BR><BR><BR>totalSharesHeld263487517<BR>totalSharesValue18922158<BR>totalPostionChange-3215954<BR>totalValueChange-1010324<BR>totalHolders360<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-51925<BR>liquidatedTotalShares-694837<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue77516<BR>newHoldingTotalShares1079393<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue-1304495<BR>oldDecreaseHoldingTotalShares-11659430<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue269599<BR>oldIncreaseHoldingTotalShares8056153<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue -1226<BR>unchangedHoldingTotalShares 1335029<BR><BR><BR>totalSharesHeld263487517<BR>totalSharesValue18922158<BR>totalPostionChange-3218721<BR>totalValueChange-1010531<BR>totalHolders360<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-51925<BR>liquidatedTotalShares-694837<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue77516<BR>newHoldingTotalShares1079393<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue-1304805<BR>oldDecreaseHoldingTotalShares-11661722<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue269599<BR>oldIncreaseHoldingTotalShares8056153<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue -1226<BR>unchangedHoldingTotalShares 1335029<BR><BR><BR>totalSharesHeld263535265<BR>totalSharesValue18925588<BR>totalPostionChange-3221013<BR>totalValueChange-1010841<BR>totalHolders361<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-51925<BR>liquidatedTotalShares-694837<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue77516<BR>newHoldingTotalShares1079393<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue-1304805<BR>oldDecreaseHoldingTotalShares-11661722<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue269599<BR>oldIncreaseHoldingTotalShares8056153<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue -1227<BR>unchangedHoldingTotalShares 1335159<BR><BR><BR>totalSharesHeld263535395<BR>totalSharesValue18925597<BR>totalPostionChange-3221013<BR>totalValueChange-1010842<BR>totalHolders362<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue77516<BR>newHoldingTotalShares1079393<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue-1304805<BR>oldDecreaseHoldingTotalShares-11661722<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue269599<BR>oldIncreaseHoldingTotalShares8056153<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue -1227<BR>unchangedHoldingTotalShares 1335159<BR><BR><BR>totalSharesHeld263535395<BR>totalSharesValue18925597<BR>totalPostionChange-3225441<BR>totalValueChange-1011173<BR>totalHolders362<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue77516<BR>newHoldingTotalShares1079393<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue-1305131<BR>oldDecreaseHoldingTotalShares-11665715<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue269599<BR>oldIncreaseHoldingTotalShares8056153<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue -1227<BR>unchangedHoldingTotalShares 1335159<BR><BR><BR>totalSharesHeld263544960<BR>totalSharesValue18926284<BR>totalPostionChange-3229434<BR>totalValueChange-1011499<BR>totalHolders363<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue77516<BR>newHoldingTotalShares1079393<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue-1305131<BR>oldDecreaseHoldingTotalShares-11665715<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue269407<BR>oldIncreaseHoldingTotalShares8056218<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue -1227<BR>unchangedHoldingTotalShares 1335159<BR><BR><BR>totalSharesHeld263612826<BR>totalSharesValue18931159<BR>totalPostionChange-3229369<BR>totalValueChange-1011691<BR>totalHolders364<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue77516<BR>newHoldingTotalShares1079393<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue-1305131<BR>oldDecreaseHoldingTotalShares-11665715<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue269407<BR>oldIncreaseHoldingTotalShares8056218<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue -1290<BR>unchangedHoldingTotalShares 1356630<BR><BR><BR>totalSharesHeld263634297<BR>totalSharesValue18932701<BR>totalPostionChange-3229369<BR>totalValueChange-1011754<BR>totalHolders365<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue77516<BR>newHoldingTotalShares1079393<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue-1305130<BR>oldDecreaseHoldingTotalShares-11666270<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue269407<BR>oldIncreaseHoldingTotalShares8056218<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue -1290<BR>unchangedHoldingTotalShares 1356630<BR><BR><BR>totalSharesHeld263634852<BR>totalSharesValue18932785<BR>totalPostionChange-3229924<BR>totalValueChange-1011753<BR>totalHolders366<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue77516<BR>newHoldingTotalShares1079393<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-1305558<BR>oldDecreaseHoldingTotalShares-11671170<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue269407<BR>oldIncreaseHoldingTotalShares8056218<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue -1290<BR>unchangedHoldingTotalShares 1356630<BR><BR><BR>totalSharesHeld263668552<BR>totalSharesValue18935279<BR>totalPostionChange-3234824<BR>totalValueChange-1012181<BR>totalHolders367<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-1305558<BR>oldDecreaseHoldingTotalShares-11671170<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue269407<BR>oldIncreaseHoldingTotalShares8056218<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue -1290<BR>unchangedHoldingTotalShares 1356630<BR><BR><BR>totalSharesHeld263671789<BR>totalSharesValue18935512<BR>totalPostionChange-3231587<BR>totalValueChange-1011948<BR>totalHolders368<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-1305558<BR>oldDecreaseHoldingTotalShares-11671170<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue269905<BR>oldIncreaseHoldingTotalShares8063152<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue -1290<BR>unchangedHoldingTotalShares 1356630<BR><BR><BR>totalSharesHeld263678723<BR>totalSharesValue18936010<BR>totalPostionChange-3224653<BR>totalValueChange-1011450<BR>totalHolders369<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-1305558<BR>oldDecreaseHoldingTotalShares-11671170<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue269905<BR>oldIncreaseHoldingTotalShares8063152<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue -1302<BR>unchangedHoldingTotalShares 1360630<BR><BR><BR>totalSharesHeld263682723<BR>totalSharesValue18936297<BR>totalPostionChange-3224653<BR>totalValueChange-1011462<BR>totalHolders370<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue-1611449<BR>oldDecreaseHoldingTotalShares-14551611<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue269905<BR>oldIncreaseHoldingTotalShares8063152<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue -1302<BR>unchangedHoldingTotalShares 1360630<BR><BR><BR>totalSharesHeld294950239<BR>totalSharesValue21201776<BR>totalPostionChange-6105094<BR>totalValueChange-1317353<BR>totalHolders371<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies128<BR>oldDecreaseHoldingTotalValue-1611461<BR>oldDecreaseHoldingTotalShares-14551634<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue269905<BR>oldIncreaseHoldingTotalShares8063152<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue -1302<BR>unchangedHoldingTotalShares 1360630<BR><BR><BR>totalSharesHeld294953731<BR>totalSharesValue21202027<BR>totalPostionChange-6105117<BR>totalValueChange-1317365<BR>totalHolders372<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies128<BR>oldDecreaseHoldingTotalValue-1611461<BR>oldDecreaseHoldingTotalShares-14551634<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue269909<BR>oldIncreaseHoldingTotalShares8064031<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue -1302<BR>unchangedHoldingTotalShares 1360630<BR><BR><BR>totalSharesHeld294986630<BR>totalSharesValue21204424<BR>totalPostionChange-6104238<BR>totalValueChange-1317361<BR>totalHolders373<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies128<BR>oldDecreaseHoldingTotalValue-1611461<BR>oldDecreaseHoldingTotalShares-14551634<BR>oldIncreaseHoldingTotalCompanies156<BR>oldIncreaseHoldingTotalValue272855<BR>oldIncreaseHoldingTotalShares8160404<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue -1302<BR>unchangedHoldingTotalShares 1360630<BR><BR><BR>totalSharesHeld296454452<BR>totalSharesValue21309858<BR>totalPostionChange-6007865<BR>totalValueChange-1314415<BR>totalHolders374<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue-1613331<BR>oldDecreaseHoldingTotalShares-14571754<BR>oldIncreaseHoldingTotalCompanies156<BR>oldIncreaseHoldingTotalValue272855<BR>oldIncreaseHoldingTotalShares8160404<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue -1302<BR>unchangedHoldingTotalShares 1360630<BR><BR><BR>totalSharesHeld296580824<BR>totalSharesValue21318935<BR>totalPostionChange-6027985<BR>totalValueChange-1316285<BR>totalHolders375<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue-1613331<BR>oldDecreaseHoldingTotalShares-14571754<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue283886<BR>oldIncreaseHoldingTotalShares8411406<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue -1302<BR>unchangedHoldingTotalShares 1360630<BR><BR><BR>totalSharesHeld299245063<BR>totalSharesValue21510307<BR>totalPostionChange-5776983<BR>totalValueChange-1305254<BR>totalHolders376<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue-1613331<BR>oldDecreaseHoldingTotalShares-14571754<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue283886<BR>oldIncreaseHoldingTotalShares8411406<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue -1438<BR>unchangedHoldingTotalShares 1407584<BR><BR><BR>totalSharesHeld299292017<BR>totalSharesValue21513680<BR>totalPostionChange-5776983<BR>totalValueChange-1305390<BR>totalHolders377<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue-1613331<BR>oldDecreaseHoldingTotalShares-14571754<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue283886<BR>oldIncreaseHoldingTotalShares8411406<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue -1444<BR>unchangedHoldingTotalShares 1409384<BR><BR><BR>totalSharesHeld299293817<BR>totalSharesValue21513809<BR>totalPostionChange-5776983<BR>totalValueChange-1305396<BR>totalHolders378<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue-1613331<BR>oldDecreaseHoldingTotalShares-14571754<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue283886<BR>oldIncreaseHoldingTotalShares8411406<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue -1495<BR>unchangedHoldingTotalShares 1426841<BR><BR><BR>totalSharesHeld299311274<BR>totalSharesValue21515063<BR>totalPostionChange-5776983<BR>totalValueChange-1305447<BR>totalHolders379<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue-1613331<BR>oldDecreaseHoldingTotalShares-14571754<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue283886<BR>oldIncreaseHoldingTotalShares8411406<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue -1495<BR>unchangedHoldingTotalShares 1426957<BR><BR><BR>totalSharesHeld299311390<BR>totalSharesValue21515072<BR>totalPostionChange-5776983<BR>totalValueChange-1305447<BR>totalHolders380<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue-1613331<BR>oldDecreaseHoldingTotalShares-14571754<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue287204<BR>oldIncreaseHoldingTotalShares8460907<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue -1495<BR>unchangedHoldingTotalShares 1426957<BR><BR><BR>totalSharesHeld299442595<BR>totalSharesValue21524496<BR>totalPostionChange-5727482<BR>totalValueChange-1302129<BR>totalHolders381<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue-1613740<BR>oldDecreaseHoldingTotalShares-14574070<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue287204<BR>oldIncreaseHoldingTotalShares8460907<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue -1495<BR>unchangedHoldingTotalShares 1426957<BR><BR><BR>totalSharesHeld299523679<BR>totalSharesValue21530320<BR>totalPostionChange-5729798<BR>totalValueChange-1302538<BR>totalHolders382<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue-1613740<BR>oldDecreaseHoldingTotalShares-14574070<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue289451<BR>oldIncreaseHoldingTotalShares8491795<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue -1495<BR>unchangedHoldingTotalShares 1426957<BR><BR><BR>totalSharesHeld299579432<BR>totalSharesValue21534325<BR>totalPostionChange-5698910<BR>totalValueChange-1300291<BR>totalHolders383<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue-1613740<BR>oldDecreaseHoldingTotalShares-14574070<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue289451<BR>oldIncreaseHoldingTotalShares8491795<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue -1496<BR>unchangedHoldingTotalShares 1427347<BR><BR><BR>totalSharesHeld299579822<BR>totalSharesValue21534353<BR>totalPostionChange-5698910<BR>totalValueChange-1300292<BR>totalHolders384<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue-1660191<BR>oldDecreaseHoldingTotalShares-14928911<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue289451<BR>oldIncreaseHoldingTotalShares8491795<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue -1496<BR>unchangedHoldingTotalShares 1427347<BR><BR><BR>totalSharesHeld306453388<BR>totalSharesValue22028081<BR>totalPostionChange-6053751<BR>totalValueChange-1346743<BR>totalHolders385<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue-1660191<BR>oldDecreaseHoldingTotalShares-14928911<BR>oldIncreaseHoldingTotalCompanies160<BR>oldIncreaseHoldingTotalValue289451<BR>oldIncreaseHoldingTotalShares8491831<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue -1496<BR>unchangedHoldingTotalShares 1427347<BR><BR><BR>totalSharesHeld306454074<BR>totalSharesValue22028130<BR>totalPostionChange-6053715<BR>totalValueChange-1346743<BR>totalHolders386<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-1660260<BR>oldDecreaseHoldingTotalShares-14929799<BR>oldIncreaseHoldingTotalCompanies160<BR>oldIncreaseHoldingTotalValue289451<BR>oldIncreaseHoldingTotalShares8491831<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue -1496<BR>unchangedHoldingTotalShares 1427347<BR><BR><BR>totalSharesHeld306455002<BR>totalSharesValue22028197<BR>totalPostionChange-6054603<BR>totalValueChange-1346812<BR>totalHolders387<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-1660260<BR>oldDecreaseHoldingTotalShares-14929799<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue289483<BR>oldIncreaseHoldingTotalShares8493438<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue -1496<BR>unchangedHoldingTotalShares 1427347<BR><BR><BR>totalSharesHeld306485403<BR>totalSharesValue22030381<BR>totalPostionChange-6052996<BR>totalValueChange-1346780<BR>totalHolders388<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue-1660306<BR>oldDecreaseHoldingTotalShares-14930203<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue289483<BR>oldIncreaseHoldingTotalShares8493438<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue -1496<BR>unchangedHoldingTotalShares 1427347<BR><BR><BR>totalSharesHeld306490586<BR>totalSharesValue22030753<BR>totalPostionChange-6053400<BR>totalValueChange-1346826<BR>totalHolders389<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-1660455<BR>oldDecreaseHoldingTotalShares-14931931<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue289483<BR>oldIncreaseHoldingTotalShares8493438<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue -1496<BR>unchangedHoldingTotalShares 1427347<BR><BR><BR>totalSharesHeld306497164<BR>totalSharesValue22031225<BR>totalPostionChange-6055128<BR>totalValueChange-1346975<BR>totalHolders390<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-1660455<BR>oldDecreaseHoldingTotalShares-14931931<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue289483<BR>oldIncreaseHoldingTotalShares8493438<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue -1513<BR>unchangedHoldingTotalShares 1433347<BR><BR><BR>totalSharesHeld306503164<BR>totalSharesValue22031656<BR>totalPostionChange-6055128<BR>totalValueChange-1346992<BR>totalHolders391<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-1660455<BR>oldDecreaseHoldingTotalShares-14931931<BR>oldIncreaseHoldingTotalCompanies162<BR>oldIncreaseHoldingTotalValue310451<BR>oldIncreaseHoldingTotalShares8785508<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue -1513<BR>unchangedHoldingTotalShares 1433347<BR><BR><BR>totalSharesHeld306795234<BR>totalSharesValue22052624<BR>totalPostionChange-5763058<BR>totalValueChange-1326024<BR>totalHolders392<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-1660455<BR>oldDecreaseHoldingTotalShares-14931931<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue310668<BR>oldIncreaseHoldingTotalShares8788974<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue -1513<BR>unchangedHoldingTotalShares 1433347<BR><BR><BR>totalSharesHeld306809688<BR>totalSharesValue22053662<BR>totalPostionChange-5759592<BR>totalValueChange-1325807<BR>totalHolders393<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-1660455<BR>oldDecreaseHoldingTotalShares-14931931<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue310668<BR>oldIncreaseHoldingTotalShares8788983<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue -1513<BR>unchangedHoldingTotalShares 1433347<BR><BR><BR>totalSharesHeld306810094<BR>totalSharesValue22053689<BR>totalPostionChange-5759583<BR>totalValueChange-1325807<BR>totalHolders394<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-1660455<BR>oldDecreaseHoldingTotalShares-14931931<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue311320<BR>oldIncreaseHoldingTotalShares8807734<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue -1513<BR>unchangedHoldingTotalShares 1433347<BR><BR><BR>totalSharesHeld307068319<BR>totalSharesValue22072237<BR>totalPostionChange-5740832<BR>totalValueChange-1325155<BR>totalHolders395<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue-1660478<BR>oldDecreaseHoldingTotalShares-14931940<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue311320<BR>oldIncreaseHoldingTotalShares8807734<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue -1513<BR>unchangedHoldingTotalShares 1433347<BR><BR><BR>totalSharesHeld307075787<BR>totalSharesValue22072773<BR>totalPostionChange-5740841<BR>totalValueChange-1325178<BR>totalHolders396<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue-1660478<BR>oldDecreaseHoldingTotalShares-14931940<BR>oldIncreaseHoldingTotalCompanies166<BR>oldIncreaseHoldingTotalValue311319<BR>oldIncreaseHoldingTotalShares8807755<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue -1513<BR>unchangedHoldingTotalShares 1433347<BR><BR><BR>totalSharesHeld307076570<BR>totalSharesValue22072829<BR>totalPostionChange-5740820<BR>totalValueChange-1325179<BR>totalHolders397<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-1673450<BR>oldDecreaseHoldingTotalShares-15100740<BR>oldIncreaseHoldingTotalCompanies166<BR>oldIncreaseHoldingTotalValue311319<BR>oldIncreaseHoldingTotalShares8807755<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue -1513<BR>unchangedHoldingTotalShares 1433347<BR><BR><BR>totalSharesHeld307199740<BR>totalSharesValue22081676<BR>totalPostionChange-5909620<BR>totalValueChange-1338151<BR>totalHolders398<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-1673450<BR>oldDecreaseHoldingTotalShares-15100740<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue311326<BR>oldIncreaseHoldingTotalShares8807855<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue -1513<BR>unchangedHoldingTotalShares 1433347<BR><BR><BR>totalSharesHeld307200001<BR>totalSharesValue22081695<BR>totalPostionChange-5909520<BR>totalValueChange-1338144<BR>totalHolders399<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-1673450<BR>oldDecreaseHoldingTotalShares-15100740<BR>oldIncreaseHoldingTotalCompanies168<BR>oldIncreaseHoldingTotalValue311401<BR>oldIncreaseHoldingTotalShares8807880<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue -1513<BR>unchangedHoldingTotalShares 1433347<BR><BR><BR>totalSharesHeld307209800<BR>totalSharesValue22082451<BR>totalPostionChange-5909495<BR>totalValueChange-1338069<BR>totalHolders400<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-1673450<BR>oldDecreaseHoldingTotalShares-15100740<BR>oldIncreaseHoldingTotalCompanies168<BR>oldIncreaseHoldingTotalValue311401<BR>oldIncreaseHoldingTotalShares8807880<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue -1540<BR>unchangedHoldingTotalShares 1442947<BR><BR><BR>totalSharesHeld307219400<BR>totalSharesValue22083141<BR>totalPostionChange-5909495<BR>totalValueChange-1338096<BR>totalHolders401<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-1673450<BR>oldDecreaseHoldingTotalShares-15100740<BR>oldIncreaseHoldingTotalCompanies168<BR>oldIncreaseHoldingTotalValue311401<BR>oldIncreaseHoldingTotalShares8807880<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue -1540<BR>unchangedHoldingTotalShares 1442971<BR><BR><BR>totalSharesHeld307219424<BR>totalSharesValue22083143<BR>totalPostionChange-5909495<BR>totalValueChange-1338096<BR>totalHolders402<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-1673450<BR>oldDecreaseHoldingTotalShares-15100740<BR>oldIncreaseHoldingTotalCompanies168<BR>oldIncreaseHoldingTotalValue311401<BR>oldIncreaseHoldingTotalShares8807880<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue -1549<BR>unchangedHoldingTotalShares 1445953<BR><BR><BR>totalSharesHeld307222406<BR>totalSharesValue22083357<BR>totalPostionChange-5909495<BR>totalValueChange-1338105<BR>totalHolders403<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-52256<BR>liquidatedTotalShares-699265<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-1673450<BR>oldDecreaseHoldingTotalShares-15100740<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue311503<BR>oldIncreaseHoldingTotalShares8809509<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue -1549<BR>unchangedHoldingTotalShares 1445953<BR><BR><BR>totalSharesHeld307229390<BR>totalSharesValue22083859<BR>totalPostionChange-5907866<BR>totalValueChange-1338003<BR>totalHolders404<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-52544<BR>liquidatedTotalShares-703123<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-1673450<BR>oldDecreaseHoldingTotalShares-15100740<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue311503<BR>oldIncreaseHoldingTotalShares8809509<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue -1549<BR>unchangedHoldingTotalShares 1445953<BR><BR><BR>totalSharesHeld307229390<BR>totalSharesValue22083859<BR>totalPostionChange-5911724<BR>totalValueChange-1338291<BR>totalHolders404<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-52544<BR>liquidatedTotalShares-703123<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-1673450<BR>oldDecreaseHoldingTotalShares-15100740<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue311503<BR>oldIncreaseHoldingTotalShares8809509<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue -1551<BR>unchangedHoldingTotalShares 1446447<BR><BR><BR>totalSharesHeld307229884<BR>totalSharesValue22083894<BR>totalPostionChange-5911724<BR>totalValueChange-1338293<BR>totalHolders405<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-52544<BR>liquidatedTotalShares-703123<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-1673450<BR>oldDecreaseHoldingTotalShares-15100740<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue304420<BR>oldIncreaseHoldingTotalShares9192787<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue -1551<BR>unchangedHoldingTotalShares 1446447<BR><BR><BR>totalSharesHeld319565132<BR>totalSharesValue22967209<BR>totalPostionChange-5528446<BR>totalValueChange-1345376<BR>totalHolders406<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-52544<BR>liquidatedTotalShares-703123<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-1673450<BR>oldDecreaseHoldingTotalShares-15100740<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue304719<BR>oldIncreaseHoldingTotalShares9197168<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue -1551<BR>unchangedHoldingTotalShares 1446447<BR><BR><BR>totalSharesHeld319575125<BR>totalSharesValue22967927<BR>totalPostionChange-5524065<BR>totalValueChange-1345077<BR>totalHolders407<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-52544<BR>liquidatedTotalShares-703123<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-1678432<BR>oldDecreaseHoldingTotalShares-15166717<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue304719<BR>oldIncreaseHoldingTotalShares9197168<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue -1551<BR>unchangedHoldingTotalShares 1446447<BR><BR><BR>totalSharesHeld319592920<BR>totalSharesValue22969205<BR>totalPostionChange-5590042<BR>totalValueChange-1350059<BR>totalHolders408<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-1678432<BR>oldDecreaseHoldingTotalShares-15166717<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue304719<BR>oldIncreaseHoldingTotalShares9197168<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue -1551<BR>unchangedHoldingTotalShares 1446447<BR><BR><BR>totalSharesHeld319592920<BR>totalSharesValue22969205<BR>totalPostionChange-5601004<BR>totalValueChange-1350843<BR>totalHolders408<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue-1678454<BR>oldDecreaseHoldingTotalShares-15166894<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue304719<BR>oldIncreaseHoldingTotalShares9197168<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue -1551<BR>unchangedHoldingTotalShares 1446447<BR><BR><BR>totalSharesHeld319595904<BR>totalSharesValue22969419<BR>totalPostionChange-5601181<BR>totalValueChange-1350865<BR>totalHolders409<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue-1678454<BR>oldDecreaseHoldingTotalShares-15166894<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue304719<BR>oldIncreaseHoldingTotalShares9197168<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue -1563<BR>unchangedHoldingTotalShares 1450923<BR><BR><BR>totalSharesHeld319600380<BR>totalSharesValue22969741<BR>totalPostionChange-5601181<BR>totalValueChange-1350877<BR>totalHolders410<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue-1678454<BR>oldDecreaseHoldingTotalShares-15166894<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue304736<BR>oldIncreaseHoldingTotalShares9197614<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue -1563<BR>unchangedHoldingTotalShares 1450923<BR><BR><BR>totalSharesHeld319605974<BR>totalSharesValue22970143<BR>totalPostionChange-5600735<BR>totalValueChange-1350860<BR>totalHolders411<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue-1678454<BR>oldDecreaseHoldingTotalShares-15166894<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue304736<BR>oldIncreaseHoldingTotalShares9197614<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue -1586<BR>unchangedHoldingTotalShares 1459023<BR><BR><BR>totalSharesHeld319614074<BR>totalSharesValue22970725<BR>totalPostionChange-5600735<BR>totalValueChange-1350883<BR>totalHolders412<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-1678784<BR>oldDecreaseHoldingTotalShares-15169454<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue304736<BR>oldIncreaseHoldingTotalShares9197614<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue -1586<BR>unchangedHoldingTotalShares 1459023<BR><BR><BR>totalSharesHeld319661867<BR>totalSharesValue22974158<BR>totalPostionChange-5603295<BR>totalValueChange-1351213<BR>totalHolders413<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue-1740003<BR>oldDecreaseHoldingTotalShares-15891409<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue304736<BR>oldIncreaseHoldingTotalShares9197614<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue -1586<BR>unchangedHoldingTotalShares 1459023<BR><BR><BR>totalSharesHeld322167908<BR>totalSharesValue23154167<BR>totalPostionChange-6325250<BR>totalValueChange-1412432<BR>totalHolders414<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-1740080<BR>oldDecreaseHoldingTotalShares-15891626<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue304736<BR>oldIncreaseHoldingTotalShares9197614<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue -1586<BR>unchangedHoldingTotalShares 1459023<BR><BR><BR>totalSharesHeld322188883<BR>totalSharesValue23155674<BR>totalPostionChange-6325467<BR>totalValueChange-1412509<BR>totalHolders415<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue-1740670<BR>oldDecreaseHoldingTotalShares-15899524<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue304736<BR>oldIncreaseHoldingTotalShares9197614<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue -1586<BR>unchangedHoldingTotalShares 1459023<BR><BR><BR>totalSharesHeld322189099<BR>totalSharesValue23155690<BR>totalPostionChange-6333365<BR>totalValueChange-1413099<BR>totalHolders416<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue-1740670<BR>oldDecreaseHoldingTotalShares-15899524<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue304736<BR>oldIncreaseHoldingTotalShares9197614<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue -1588<BR>unchangedHoldingTotalShares 1459895<BR><BR><BR>totalSharesHeld322189971<BR>totalSharesValue23155753<BR>totalPostionChange-6333365<BR>totalValueChange-1413101<BR>totalHolders417<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue-1740670<BR>oldDecreaseHoldingTotalShares-15899524<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue309327<BR>oldIncreaseHoldingTotalShares9287559<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue -1588<BR>unchangedHoldingTotalShares 1459895<BR><BR><BR>totalSharesHeld322924895<BR>totalSharesValue23208543<BR>totalPostionChange-6243420<BR>totalValueChange-1408510<BR>totalHolders418<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue-1740903<BR>oldDecreaseHoldingTotalShares-15901883<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue309327<BR>oldIncreaseHoldingTotalShares9287559<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue -1588<BR>unchangedHoldingTotalShares 1459895<BR><BR><BR>totalSharesHeld322944161<BR>totalSharesValue23209939<BR>totalPostionChange-6245779<BR>totalValueChange-1408743<BR>totalHolders419<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-1752579<BR>oldDecreaseHoldingTotalShares-15984983<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue309327<BR>oldIncreaseHoldingTotalShares9287559<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue -1588<BR>unchangedHoldingTotalShares 1459895<BR><BR><BR>totalSharesHeld324828861<BR>totalSharesValue23345317<BR>totalPostionChange-6328879<BR>totalValueChange-1420419<BR>totalHolders420<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-53328<BR>liquidatedTotalShares-714085<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-1767388<BR>oldDecreaseHoldingTotalShares-16130854<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue309327<BR>oldIncreaseHoldingTotalShares9287559<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue -1588<BR>unchangedHoldingTotalShares 1459895<BR><BR><BR>totalSharesHeld326176607<BR>totalSharesValue23442126<BR>totalPostionChange-6474750<BR>totalValueChange-1435228<BR>totalHolders421<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-53535<BR>liquidatedTotalShares-716861<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-1767388<BR>oldDecreaseHoldingTotalShares-16130854<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue309327<BR>oldIncreaseHoldingTotalShares9287559<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue -1588<BR>unchangedHoldingTotalShares 1459895<BR><BR><BR>totalSharesHeld326176607<BR>totalSharesValue23442126<BR>totalPostionChange-6477526<BR>totalValueChange-1435435<BR>totalHolders421<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-53535<BR>liquidatedTotalShares-716861<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue-1767656<BR>oldDecreaseHoldingTotalShares-16132394<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue309327<BR>oldIncreaseHoldingTotalShares9287559<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue -1588<BR>unchangedHoldingTotalShares 1459895<BR><BR><BR>totalSharesHeld326229482<BR>totalSharesValue23445924<BR>totalPostionChange-6479066<BR>totalValueChange-1435703<BR>totalHolders422<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-53535<BR>liquidatedTotalShares-716861<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue-1768918<BR>oldDecreaseHoldingTotalShares-16135694<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue309327<BR>oldIncreaseHoldingTotalShares9287559<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue -1588<BR>unchangedHoldingTotalShares 1459895<BR><BR><BR>totalSharesHeld326579435<BR>totalSharesValue23471061<BR>totalPostionChange-6482366<BR>totalValueChange-1436965<BR>totalHolders423<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-53535<BR>liquidatedTotalShares-716861<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies148<BR>oldDecreaseHoldingTotalValue-1768959<BR>oldDecreaseHoldingTotalShares-16136068<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue309327<BR>oldIncreaseHoldingTotalShares9287559<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue -1588<BR>unchangedHoldingTotalShares 1459895<BR><BR><BR>totalSharesHeld326583369<BR>totalSharesValue23471342<BR>totalPostionChange-6482740<BR>totalValueChange-1437006<BR>totalHolders424<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-53535<BR>liquidatedTotalShares-716861<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-1789160<BR>oldDecreaseHoldingTotalShares-16317294<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue309327<BR>oldIncreaseHoldingTotalShares9287559<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue -1588<BR>unchangedHoldingTotalShares 1459895<BR><BR><BR>totalSharesHeld328879268<BR>totalSharesValue23636256<BR>totalPostionChange-6663966<BR>totalValueChange-1457207<BR>totalHolders425<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-53535<BR>liquidatedTotalShares-716861<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-1789160<BR>oldDecreaseHoldingTotalShares-16317294<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue309327<BR>oldIncreaseHoldingTotalShares9287559<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1463767<BR><BR><BR>totalSharesHeld328883140<BR>totalSharesValue23636534<BR>totalPostionChange-6663966<BR>totalValueChange-1457218<BR>totalHolders426<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-53535<BR>liquidatedTotalShares-716861<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-1789160<BR>oldDecreaseHoldingTotalShares-16317294<BR>oldIncreaseHoldingTotalCompanies174<BR>oldIncreaseHoldingTotalValue309268<BR>oldIncreaseHoldingTotalShares9288223<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1463767<BR><BR><BR>totalSharesHeld328920495<BR>totalSharesValue23639217<BR>totalPostionChange-6663302<BR>totalValueChange-1457277<BR>totalHolders427<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-53535<BR>liquidatedTotalShares-716861<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-1789160<BR>oldDecreaseHoldingTotalShares-16317294<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue364806<BR>oldIncreaseHoldingTotalShares10821540<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1463767<BR><BR><BR>totalSharesHeld349281240<BR>totalSharesValue25101729<BR>totalPostionChange-5129985<BR>totalValueChange-1401739<BR>totalHolders428<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-53535<BR>liquidatedTotalShares-716861<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-1789160<BR>oldDecreaseHoldingTotalShares-16317294<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue364806<BR>oldIncreaseHoldingTotalShares10821540<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1477444<BR><BR><BR>totalSharesHeld349294917<BR>totalSharesValue25102711<BR>totalPostionChange-5129985<BR>totalValueChange-1401739<BR>totalHolders429<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-58601<BR>liquidatedTotalShares-787292<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-1789160<BR>oldDecreaseHoldingTotalShares-16317294<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue364806<BR>oldIncreaseHoldingTotalShares10821540<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1477444<BR><BR><BR>totalSharesHeld349294917<BR>totalSharesValue25102711<BR>totalPostionChange-5200416<BR>totalValueChange-1406805<BR>totalHolders429<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-58601<BR>liquidatedTotalShares-787292<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-1789160<BR>oldDecreaseHoldingTotalShares-16317294<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue364926<BR>oldIncreaseHoldingTotalShares10823337<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1477444<BR><BR><BR>totalSharesHeld349299830<BR>totalSharesValue25103064<BR>totalPostionChange-5198619<BR>totalValueChange-1406685<BR>totalHolders430<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-58601<BR>liquidatedTotalShares-787292<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-1789160<BR>oldDecreaseHoldingTotalShares-16317294<BR>oldIncreaseHoldingTotalCompanies177<BR>oldIncreaseHoldingTotalValue346010<BR>oldIncreaseHoldingTotalShares10845735<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1477444<BR><BR><BR>totalSharesHeld356399870<BR>totalSharesValue25613060<BR>totalPostionChange-5176221<BR>totalValueChange-1425601<BR>totalHolders431<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-58601<BR>liquidatedTotalShares-787292<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue-1789164<BR>oldDecreaseHoldingTotalShares-16317298<BR>oldIncreaseHoldingTotalCompanies177<BR>oldIncreaseHoldingTotalValue346010<BR>oldIncreaseHoldingTotalShares10845735<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1477444<BR><BR><BR>totalSharesHeld356400948<BR>totalSharesValue25613137<BR>totalPostionChange-5176225<BR>totalValueChange-1425605<BR>totalHolders432<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-58601<BR>liquidatedTotalShares-787292<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies151<BR>oldDecreaseHoldingTotalValue-1789487<BR>oldDecreaseHoldingTotalShares-16317398<BR>oldIncreaseHoldingTotalCompanies177<BR>oldIncreaseHoldingTotalValue346010<BR>oldIncreaseHoldingTotalShares10845735<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1477444<BR><BR><BR>totalSharesHeld356509938<BR>totalSharesValue25620966<BR>totalPostionChange-5176325<BR>totalValueChange-1425928<BR>totalHolders433<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-58601<BR>liquidatedTotalShares-787292<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies151<BR>oldDecreaseHoldingTotalValue-1789487<BR>oldDecreaseHoldingTotalShares-16317398<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue345825<BR>oldIncreaseHoldingTotalShares10845958<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1477444<BR><BR><BR>totalSharesHeld356579560<BR>totalSharesValue25625967<BR>totalPostionChange-5176102<BR>totalValueChange-1426113<BR>totalHolders434<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-58601<BR>liquidatedTotalShares-787292<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies151<BR>oldDecreaseHoldingTotalValue-1789487<BR>oldDecreaseHoldingTotalShares-16317398<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue345863<BR>oldIncreaseHoldingTotalShares10846638<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1477444<BR><BR><BR>totalSharesHeld356583686<BR>totalSharesValue25626263<BR>totalPostionChange-5175422<BR>totalValueChange-1426075<BR>totalHolders435<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-58601<BR>liquidatedTotalShares-787292<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue-1789589<BR>oldDecreaseHoldingTotalShares-16318188<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue345863<BR>oldIncreaseHoldingTotalShares10846638<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1477444<BR><BR><BR>totalSharesHeld356598349<BR>totalSharesValue25627316<BR>totalPostionChange-5176212<BR>totalValueChange-1426177<BR>totalHolders436<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-58601<BR>liquidatedTotalShares-787292<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue-1789589<BR>oldDecreaseHoldingTotalShares-16318188<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue345863<BR>oldIncreaseHoldingTotalShares10846641<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1477444<BR><BR><BR>totalSharesHeld356598378<BR>totalSharesValue25627318<BR>totalPostionChange-5176209<BR>totalValueChange-1426177<BR>totalHolders437<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue-1789589<BR>oldDecreaseHoldingTotalShares-16318188<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue345863<BR>oldIncreaseHoldingTotalShares10846641<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1477444<BR><BR><BR>totalSharesHeld356598378<BR>totalSharesValue25627318<BR>totalPostionChange-5193567<BR>totalValueChange-1427474<BR>totalHolders437<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue-1790309<BR>oldDecreaseHoldingTotalShares-16324874<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue345863<BR>oldIncreaseHoldingTotalShares10846641<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue -1599<BR>unchangedHoldingTotalShares 1477444<BR><BR><BR>totalSharesHeld356674415<BR>totalSharesValue25632780<BR>totalPostionChange-5200253<BR>totalValueChange-1428194<BR>totalHolders438<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue-1790309<BR>oldDecreaseHoldingTotalShares-16324874<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue345863<BR>oldIncreaseHoldingTotalShares10846641<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue -1611<BR>unchangedHoldingTotalShares 1481474<BR><BR><BR>totalSharesHeld356678445<BR>totalSharesValue25633069<BR>totalPostionChange-5200253<BR>totalValueChange-1428206<BR>totalHolders439<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue-1790309<BR>oldDecreaseHoldingTotalShares-16324874<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue345863<BR>oldIncreaseHoldingTotalShares10846641<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue -1620<BR>unchangedHoldingTotalShares 1484732<BR><BR><BR>totalSharesHeld356681703<BR>totalSharesValue25633303<BR>totalPostionChange-5200253<BR>totalValueChange-1428215<BR>totalHolders440<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue-1790309<BR>oldDecreaseHoldingTotalShares-16324874<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue345864<BR>oldIncreaseHoldingTotalShares10847304<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue -1620<BR>unchangedHoldingTotalShares 1484732<BR><BR><BR>totalSharesHeld356698452<BR>totalSharesValue25634506<BR>totalPostionChange-5199590<BR>totalValueChange-1428214<BR>totalHolders441<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue-1790309<BR>oldDecreaseHoldingTotalShares-16324874<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue345832<BR>oldIncreaseHoldingTotalShares10847400<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue -1620<BR>unchangedHoldingTotalShares 1484732<BR><BR><BR>totalSharesHeld356711846<BR>totalSharesValue25635468<BR>totalPostionChange-5199494<BR>totalValueChange-1428246<BR>totalHolders442<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue77749<BR>newHoldingTotalShares1082630<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue-1792088<BR>oldDecreaseHoldingTotalShares-16346058<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue345832<BR>oldIncreaseHoldingTotalShares10847400<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue -1620<BR>unchangedHoldingTotalShares 1484732<BR><BR><BR>totalSharesHeld356779269<BR>totalSharesValue25640311<BR>totalPostionChange-5220678<BR>totalValueChange-1430025<BR>totalHolders443<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue77823<BR>newHoldingTotalShares1083655<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue-1792088<BR>oldDecreaseHoldingTotalShares-16346058<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue345832<BR>oldIncreaseHoldingTotalShares10847400<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue -1620<BR>unchangedHoldingTotalShares 1484732<BR><BR><BR>totalSharesHeld356780294<BR>totalSharesValue25640385<BR>totalPostionChange-5219653<BR>totalValueChange-1429951<BR>totalHolders444<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue77823<BR>newHoldingTotalShares1083655<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-1792114<BR>oldDecreaseHoldingTotalShares-16346111<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue345832<BR>oldIncreaseHoldingTotalShares10847400<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue -1620<BR>unchangedHoldingTotalShares 1484732<BR><BR><BR>totalSharesHeld356787915<BR>totalSharesValue25640932<BR>totalPostionChange-5219706<BR>totalValueChange-1429977<BR>totalHolders445<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue77823<BR>newHoldingTotalShares1083655<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-1792114<BR>oldDecreaseHoldingTotalShares-16346111<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue345832<BR>oldIncreaseHoldingTotalShares10847400<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue -1667<BR>unchangedHoldingTotalShares 1500936<BR><BR><BR>totalSharesHeld356804119<BR>totalSharesValue25642096<BR>totalPostionChange-5219706<BR>totalValueChange-1430024<BR>totalHolders446<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue77823<BR>newHoldingTotalShares1083655<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-1792114<BR>oldDecreaseHoldingTotalShares-16346111<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue345832<BR>oldIncreaseHoldingTotalShares10847400<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue -1669<BR>unchangedHoldingTotalShares 1501946<BR><BR><BR>totalSharesHeld356805129<BR>totalSharesValue25642169<BR>totalPostionChange-5219706<BR>totalValueChange-1430026<BR>totalHolders447<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue77823<BR>newHoldingTotalShares1083655<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-1792114<BR>oldDecreaseHoldingTotalShares-16346111<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue345296<BR>oldIncreaseHoldingTotalShares10849423<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue -1669<BR>unchangedHoldingTotalShares 1501946<BR><BR><BR>totalSharesHeld357042352<BR>totalSharesValue25659209<BR>totalPostionChange-5217683<BR>totalValueChange-1430562<BR>totalHolders448<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue78082<BR>newHoldingTotalShares1087268<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-1792114<BR>oldDecreaseHoldingTotalShares-16346111<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue345296<BR>oldIncreaseHoldingTotalShares10849423<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue -1669<BR>unchangedHoldingTotalShares 1501946<BR><BR><BR>totalSharesHeld357045965<BR>totalSharesValue25659468<BR>totalPostionChange-5214070<BR>totalValueChange-1430303<BR>totalHolders449<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue78082<BR>newHoldingTotalShares1087268<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-1792114<BR>oldDecreaseHoldingTotalShares-16346111<BR>oldIncreaseHoldingTotalCompanies184<BR>oldIncreaseHoldingTotalValue345256<BR>oldIncreaseHoldingTotalShares10854967<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue -1669<BR>unchangedHoldingTotalShares 1501946<BR><BR><BR>totalSharesHeld357202715<BR>totalSharesValue25670728<BR>totalPostionChange-5208526<BR>totalValueChange-1430343<BR>totalHolders450<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue81982<BR>newHoldingTotalShares1141558<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-1792114<BR>oldDecreaseHoldingTotalShares-16346111<BR>oldIncreaseHoldingTotalCompanies184<BR>oldIncreaseHoldingTotalValue345256<BR>oldIncreaseHoldingTotalShares10854967<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue -1669<BR>unchangedHoldingTotalShares 1501946<BR><BR><BR>totalSharesHeld357257005<BR>totalSharesValue25674628<BR>totalPostionChange-5154236<BR>totalValueChange-1426443<BR>totalHolders451<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue81982<BR>newHoldingTotalShares1141558<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-1792114<BR>oldDecreaseHoldingTotalShares-16346111<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue345545<BR>oldIncreaseHoldingTotalShares10860651<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue -1669<BR>unchangedHoldingTotalShares 1501946<BR><BR><BR>totalSharesHeld357303891<BR>totalSharesValue25677996<BR>totalPostionChange-5148552<BR>totalValueChange-1426154<BR>totalHolders452<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue81982<BR>newHoldingTotalShares1141558<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-1792119<BR>oldDecreaseHoldingTotalShares-16346147<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue345545<BR>oldIncreaseHoldingTotalShares10860651<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue -1669<BR>unchangedHoldingTotalShares 1501946<BR><BR><BR>totalSharesHeld357304817<BR>totalSharesValue25678063<BR>totalPostionChange-5148588<BR>totalValueChange-1426159<BR>totalHolders453<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue81982<BR>newHoldingTotalShares1141558<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-1792119<BR>oldDecreaseHoldingTotalShares-16346147<BR>oldIncreaseHoldingTotalCompanies186<BR>oldIncreaseHoldingTotalValue345567<BR>oldIncreaseHoldingTotalShares10861350<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue -1669<BR>unchangedHoldingTotalShares 1501946<BR><BR><BR>totalSharesHeld357312369<BR>totalSharesValue25678597<BR>totalPostionChange-5147889<BR>totalValueChange-1426137<BR>totalHolders454<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue81982<BR>newHoldingTotalShares1141558<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-1792119<BR>oldDecreaseHoldingTotalShares-16346147<BR>oldIncreaseHoldingTotalCompanies186<BR>oldIncreaseHoldingTotalValue345567<BR>oldIncreaseHoldingTotalShares10861350<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue -1671<BR>unchangedHoldingTotalShares 1502440<BR><BR><BR>totalSharesHeld357312863<BR>totalSharesValue25678632<BR>totalPostionChange-5147889<BR>totalValueChange-1426139<BR>totalHolders455<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue81982<BR>newHoldingTotalShares1141558<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-1792119<BR>oldDecreaseHoldingTotalShares-16346147<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue345598<BR>oldIncreaseHoldingTotalShares10862229<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue -1671<BR>unchangedHoldingTotalShares 1502440<BR><BR><BR>totalSharesHeld357323144<BR>totalSharesValue25679366<BR>totalPostionChange-5147010<BR>totalValueChange-1426108<BR>totalHolders456<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue81982<BR>newHoldingTotalShares1141558<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-1792275<BR>oldDecreaseHoldingTotalShares-16348213<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue345598<BR>oldIncreaseHoldingTotalShares10862229<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue -1671<BR>unchangedHoldingTotalShares 1502440<BR><BR><BR>totalSharesHeld357323194<BR>totalSharesValue25679368<BR>totalPostionChange-5149076<BR>totalValueChange-1426264<BR>totalHolders457<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue82790<BR>newHoldingTotalShares1153008<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-1792275<BR>oldDecreaseHoldingTotalShares-16348213<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue345598<BR>oldIncreaseHoldingTotalShares10862229<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue -1671<BR>unchangedHoldingTotalShares 1502440<BR><BR><BR>totalSharesHeld357334644<BR>totalSharesValue25680176<BR>totalPostionChange-5137626<BR>totalValueChange-1425456<BR>totalHolders458<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue82790<BR>newHoldingTotalShares1153008<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue-1792552<BR>oldDecreaseHoldingTotalShares-16349184<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue345598<BR>oldIncreaseHoldingTotalShares10862229<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue -1671<BR>unchangedHoldingTotalShares 1502440<BR><BR><BR>totalSharesHeld357404899<BR>totalSharesValue25685222<BR>totalPostionChange-5138597<BR>totalValueChange-1425733<BR>totalHolders459<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue82790<BR>newHoldingTotalShares1153008<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-1793844<BR>oldDecreaseHoldingTotalShares-16363961<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue345598<BR>oldIncreaseHoldingTotalShares10862229<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue -1671<BR>unchangedHoldingTotalShares 1502440<BR><BR><BR>totalSharesHeld357469403<BR>totalSharesValue25689855<BR>totalPostionChange-5153374<BR>totalValueChange-1427025<BR>totalHolders460<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue82790<BR>newHoldingTotalShares1153008<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-1793844<BR>oldDecreaseHoldingTotalShares-16363961<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue345598<BR>oldIncreaseHoldingTotalShares10862229<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue -1672<BR>unchangedHoldingTotalShares 1502640<BR><BR><BR>totalSharesHeld357469603<BR>totalSharesValue25689869<BR>totalPostionChange-5153374<BR>totalValueChange-1427026<BR>totalHolders461<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue83715<BR>newHoldingTotalShares1165879<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-1793844<BR>oldDecreaseHoldingTotalShares-16363961<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue345598<BR>oldIncreaseHoldingTotalShares10862229<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue -1672<BR>unchangedHoldingTotalShares 1502640<BR><BR><BR>totalSharesHeld357482474<BR>totalSharesValue25690794<BR>totalPostionChange-5140503<BR>totalValueChange-1426101<BR>totalHolders462<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue83715<BR>newHoldingTotalShares1165879<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-1793844<BR>oldDecreaseHoldingTotalShares-16363961<BR>oldIncreaseHoldingTotalCompanies188<BR>oldIncreaseHoldingTotalValue345537<BR>oldIncreaseHoldingTotalShares10864113<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue -1672<BR>unchangedHoldingTotalShares 1502640<BR><BR><BR>totalSharesHeld357551897<BR>totalSharesValue25695780<BR>totalPostionChange-5138619<BR>totalValueChange-1426162<BR>totalHolders463<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue83731<BR>newHoldingTotalShares1166101<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-1793844<BR>oldDecreaseHoldingTotalShares-16363961<BR>oldIncreaseHoldingTotalCompanies188<BR>oldIncreaseHoldingTotalValue345537<BR>oldIncreaseHoldingTotalShares10864113<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue -1672<BR>unchangedHoldingTotalShares 1502640<BR><BR><BR>totalSharesHeld357552119<BR>totalSharesValue25695796<BR>totalPostionChange-5138397<BR>totalValueChange-1426146<BR>totalHolders464<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue83731<BR>newHoldingTotalShares1166101<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-1793844<BR>oldDecreaseHoldingTotalShares-16363961<BR>oldIncreaseHoldingTotalCompanies188<BR>oldIncreaseHoldingTotalValue345537<BR>oldIncreaseHoldingTotalShares10864113<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue -1672<BR>unchangedHoldingTotalShares 1507180<BR><BR><BR>totalSharesHeld357556659<BR>totalSharesValue25696122<BR>totalPostionChange-5138397<BR>totalValueChange-1426146<BR>totalHolders465<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue83731<BR>newHoldingTotalShares1166101<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-1793844<BR>oldDecreaseHoldingTotalShares-16363961<BR>oldIncreaseHoldingTotalCompanies188<BR>oldIncreaseHoldingTotalValue345537<BR>oldIncreaseHoldingTotalShares10864113<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue -1674<BR>unchangedHoldingTotalShares 1507780<BR><BR><BR>totalSharesHeld357557259<BR>totalSharesValue25696165<BR>totalPostionChange-5138397<BR>totalValueChange-1426148<BR>totalHolders466<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue83731<BR>newHoldingTotalShares1166101<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-1793844<BR>oldDecreaseHoldingTotalShares-16363961<BR>oldIncreaseHoldingTotalCompanies188<BR>oldIncreaseHoldingTotalValue345537<BR>oldIncreaseHoldingTotalShares10864113<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue -1675<BR>unchangedHoldingTotalShares 1508180<BR><BR><BR>totalSharesHeld357557659<BR>totalSharesValue25696194<BR>totalPostionChange-5138397<BR>totalValueChange-1426149<BR>totalHolders467<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue83731<BR>newHoldingTotalShares1166101<BR>oldDecreaseHoldingTotalCompanies160<BR>oldDecreaseHoldingTotalValue-1794028<BR>oldDecreaseHoldingTotalShares-16364803<BR>oldIncreaseHoldingTotalCompanies188<BR>oldIncreaseHoldingTotalValue345537<BR>oldIncreaseHoldingTotalShares10864113<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue -1675<BR>unchangedHoldingTotalShares 1508180<BR><BR><BR>totalSharesHeld357599451<BR>totalSharesValue25699196<BR>totalPostionChange-5139239<BR>totalValueChange-1426333<BR>totalHolders468<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue83731<BR>newHoldingTotalShares1166101<BR>oldDecreaseHoldingTotalCompanies160<BR>oldDecreaseHoldingTotalValue-1794028<BR>oldDecreaseHoldingTotalShares-16364803<BR>oldIncreaseHoldingTotalCompanies188<BR>oldIncreaseHoldingTotalValue345537<BR>oldIncreaseHoldingTotalShares10864113<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue -1678<BR>unchangedHoldingTotalShares 1509264<BR><BR><BR>totalSharesHeld357600535<BR>totalSharesValue25699274<BR>totalPostionChange-5139239<BR>totalValueChange-1426336<BR>totalHolders469<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue83731<BR>newHoldingTotalShares1166101<BR>oldDecreaseHoldingTotalCompanies160<BR>oldDecreaseHoldingTotalValue-1794028<BR>oldDecreaseHoldingTotalShares-16364803<BR>oldIncreaseHoldingTotalCompanies189<BR>oldIncreaseHoldingTotalValue346348<BR>oldIncreaseHoldingTotalShares10879613<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue -1678<BR>unchangedHoldingTotalShares 1509264<BR><BR><BR>totalSharesHeld357720535<BR>totalSharesValue25707894<BR>totalPostionChange-5123739<BR>totalValueChange-1425525<BR>totalHolders470<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue83731<BR>newHoldingTotalShares1166101<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue-1798497<BR>oldDecreaseHoldingTotalShares-16398295<BR>oldIncreaseHoldingTotalCompanies189<BR>oldIncreaseHoldingTotalValue346348<BR>oldIncreaseHoldingTotalShares10879613<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue -1678<BR>unchangedHoldingTotalShares 1509264<BR><BR><BR>totalSharesHeld358387437<BR>totalSharesValue25755880<BR>totalPostionChange-5157231<BR>totalValueChange-1429994<BR>totalHolders471<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue-1798497<BR>oldDecreaseHoldingTotalShares-16398295<BR>oldIncreaseHoldingTotalCompanies189<BR>oldIncreaseHoldingTotalValue346348<BR>oldIncreaseHoldingTotalShares10879613<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue -1678<BR>unchangedHoldingTotalShares 1509264<BR><BR><BR>totalSharesHeld358395943<BR>totalSharesValue25756491<BR>totalPostionChange-5148725<BR>totalValueChange-1429383<BR>totalHolders472<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue-1798497<BR>oldDecreaseHoldingTotalShares-16398295<BR>oldIncreaseHoldingTotalCompanies190<BR>oldIncreaseHoldingTotalValue345269<BR>oldIncreaseHoldingTotalShares10881903<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue -1678<BR>unchangedHoldingTotalShares 1509264<BR><BR><BR>totalSharesHeld358821236<BR>totalSharesValue25787021<BR>totalPostionChange-5146435<BR>totalValueChange-1430462<BR>totalHolders473<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies162<BR>oldDecreaseHoldingTotalValue-1806292<BR>oldDecreaseHoldingTotalShares-16456356<BR>oldIncreaseHoldingTotalCompanies190<BR>oldIncreaseHoldingTotalValue345269<BR>oldIncreaseHoldingTotalShares10881903<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue -1678<BR>unchangedHoldingTotalShares 1509264<BR><BR><BR>totalSharesHeld360012844<BR>totalSharesValue25872614<BR>totalPostionChange-5204496<BR>totalValueChange-1438257<BR>totalHolders474<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies162<BR>oldDecreaseHoldingTotalValue-1806292<BR>oldDecreaseHoldingTotalShares-16456356<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue345419<BR>oldIncreaseHoldingTotalShares10885068<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue -1678<BR>unchangedHoldingTotalShares 1509264<BR><BR><BR>totalSharesHeld360042701<BR>totalSharesValue25874759<BR>totalPostionChange-5201331<BR>totalValueChange-1438107<BR>totalHolders475<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies162<BR>oldDecreaseHoldingTotalValue-1806292<BR>oldDecreaseHoldingTotalShares-16456356<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue345419<BR>oldIncreaseHoldingTotalShares10885068<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue -1695<BR>unchangedHoldingTotalShares 1515120<BR><BR><BR>totalSharesHeld360048557<BR>totalSharesValue25875180<BR>totalPostionChange-5201331<BR>totalValueChange-1438124<BR>totalHolders476<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies162<BR>oldDecreaseHoldingTotalValue-1806292<BR>oldDecreaseHoldingTotalShares-16456356<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue345419<BR>oldIncreaseHoldingTotalShares10885068<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue -1696<BR>unchangedHoldingTotalShares 1515446<BR><BR><BR>totalSharesHeld360048883<BR>totalSharesValue25875203<BR>totalPostionChange-5201331<BR>totalValueChange-1438125<BR>totalHolders477<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue-1806377<BR>oldDecreaseHoldingTotalShares-16457352<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue345419<BR>oldIncreaseHoldingTotalShares10885068<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue -1696<BR>unchangedHoldingTotalShares 1515446<BR><BR><BR>totalSharesHeld360051937<BR>totalSharesValue25875421<BR>totalPostionChange-5202327<BR>totalValueChange-1438210<BR>totalHolders478<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue-1806377<BR>oldDecreaseHoldingTotalShares-16457352<BR>oldIncreaseHoldingTotalCompanies192<BR>oldIncreaseHoldingTotalValue349842<BR>oldIncreaseHoldingTotalShares10918328<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue -1696<BR>unchangedHoldingTotalShares 1515446<BR><BR><BR>totalSharesHeld360286646<BR>totalSharesValue25894257<BR>totalPostionChange-5169067<BR>totalValueChange-1433787<BR>totalHolders479<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue-1806377<BR>oldDecreaseHoldingTotalShares-16457352<BR>oldIncreaseHoldingTotalCompanies192<BR>oldIncreaseHoldingTotalValue349842<BR>oldIncreaseHoldingTotalShares10918328<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue -1711<BR>unchangedHoldingTotalShares 1520773<BR><BR><BR>totalSharesHeld360291973<BR>totalSharesValue25894640<BR>totalPostionChange-5169067<BR>totalValueChange-1433802<BR>totalHolders480<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue-1806377<BR>oldDecreaseHoldingTotalShares-16457352<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue345823<BR>oldIncreaseHoldingTotalShares10999916<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue -1711<BR>unchangedHoldingTotalShares 1520773<BR><BR><BR>totalSharesHeld363778775<BR>totalSharesValue26145093<BR>totalPostionChange-5087479<BR>totalValueChange-1437821<BR>totalHolders481<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-59898<BR>liquidatedTotalShares-804650<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies164<BR>oldDecreaseHoldingTotalValue-1930906<BR>oldDecreaseHoldingTotalShares-17839643<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue345823<BR>oldIncreaseHoldingTotalShares10999916<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue -1711<BR>unchangedHoldingTotalShares 1520773<BR><BR><BR>totalSharesHeld371068696<BR>totalSharesValue26668622<BR>totalPostionChange-6469770<BR>totalValueChange-1562350<BR>totalHolders482<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies164<BR>oldDecreaseHoldingTotalValue-1930906<BR>oldDecreaseHoldingTotalShares-17839643<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue345823<BR>oldIncreaseHoldingTotalShares10999916<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue -1711<BR>unchangedHoldingTotalShares 1520773<BR><BR><BR>totalSharesHeld371068696<BR>totalSharesValue26668622<BR>totalPostionChange-6472680<BR>totalValueChange-1562567<BR>totalHolders482<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies164<BR>oldDecreaseHoldingTotalValue-1930906<BR>oldDecreaseHoldingTotalShares-17839643<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue345823<BR>oldIncreaseHoldingTotalShares10999916<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue -1711<BR>unchangedHoldingTotalShares 1526761<BR><BR><BR>totalSharesHeld371074684<BR>totalSharesValue26669052<BR>totalPostionChange-6472680<BR>totalValueChange-1562567<BR>totalHolders483<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies164<BR>oldDecreaseHoldingTotalValue-1930906<BR>oldDecreaseHoldingTotalShares-17839643<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue345876<BR>oldIncreaseHoldingTotalShares11000760<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue -1711<BR>unchangedHoldingTotalShares 1526761<BR><BR><BR>totalSharesHeld371078217<BR>totalSharesValue26669306<BR>totalPostionChange-6471836<BR>totalValueChange-1562514<BR>totalHolders484<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies164<BR>oldDecreaseHoldingTotalValue-1930906<BR>oldDecreaseHoldingTotalShares-17839643<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue345876<BR>oldIncreaseHoldingTotalShares11000760<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld371085015<BR>totalSharesValue26669794<BR>totalPostionChange-6471836<BR>totalValueChange-1562534<BR>totalHolders485<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies164<BR>oldDecreaseHoldingTotalValue-1930906<BR>oldDecreaseHoldingTotalShares-17839643<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue345865<BR>oldIncreaseHoldingTotalShares11000816<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld371090369<BR>totalSharesValue26670179<BR>totalPostionChange-6471780<BR>totalValueChange-1562545<BR>totalHolders486<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies164<BR>oldDecreaseHoldingTotalValue-1930906<BR>oldDecreaseHoldingTotalShares-17839643<BR>oldIncreaseHoldingTotalCompanies196<BR>oldIncreaseHoldingTotalValue345998<BR>oldIncreaseHoldingTotalShares11006022<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld371178772<BR>totalSharesValue26676529<BR>totalPostionChange-6466574<BR>totalValueChange-1562412<BR>totalHolders487<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies164<BR>oldDecreaseHoldingTotalValue-1930906<BR>oldDecreaseHoldingTotalShares-17839643<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue346044<BR>oldIncreaseHoldingTotalShares11006772<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld371182077<BR>totalSharesValue26676766<BR>totalPostionChange-6465824<BR>totalValueChange-1562366<BR>totalHolders488<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies164<BR>oldDecreaseHoldingTotalValue-1930906<BR>oldDecreaseHoldingTotalShares-17839643<BR>oldIncreaseHoldingTotalCompanies198<BR>oldIncreaseHoldingTotalValue346423<BR>oldIncreaseHoldingTotalShares11012679<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld371203794<BR>totalSharesValue26678326<BR>totalPostionChange-6459917<BR>totalValueChange-1561987<BR>totalHolders489<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies165<BR>oldDecreaseHoldingTotalValue-1945040<BR>oldDecreaseHoldingTotalShares-17861258<BR>oldIncreaseHoldingTotalCompanies198<BR>oldIncreaseHoldingTotalValue346423<BR>oldIncreaseHoldingTotalShares11012679<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld375520744<BR>totalSharesValue26988413<BR>totalPostionChange-6481532<BR>totalValueChange-1576121<BR>totalHolders490<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue84342<BR>newHoldingTotalShares1174607<BR>oldDecreaseHoldingTotalCompanies166<BR>oldDecreaseHoldingTotalValue-1945051<BR>oldDecreaseHoldingTotalShares-17861366<BR>oldIncreaseHoldingTotalCompanies198<BR>oldIncreaseHoldingTotalValue346423<BR>oldIncreaseHoldingTotalShares11012679<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld375521624<BR>totalSharesValue26988476<BR>totalPostionChange-6481640<BR>totalValueChange-1576132<BR>totalHolders491<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue84766<BR>newHoldingTotalShares1180509<BR>oldDecreaseHoldingTotalCompanies166<BR>oldDecreaseHoldingTotalValue-1945051<BR>oldDecreaseHoldingTotalShares-17861366<BR>oldIncreaseHoldingTotalCompanies198<BR>oldIncreaseHoldingTotalValue346423<BR>oldIncreaseHoldingTotalShares11012679<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld375527526<BR>totalSharesValue26988900<BR>totalPostionChange-6475738<BR>totalValueChange-1575708<BR>totalHolders492<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue84766<BR>newHoldingTotalShares1180509<BR>oldDecreaseHoldingTotalCompanies166<BR>oldDecreaseHoldingTotalValue-1945051<BR>oldDecreaseHoldingTotalShares-17861366<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue346411<BR>oldIncreaseHoldingTotalShares11012712<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld375532800<BR>totalSharesValue26989279<BR>totalPostionChange-6475705<BR>totalValueChange-1575720<BR>totalHolders493<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue84766<BR>newHoldingTotalShares1180509<BR>oldDecreaseHoldingTotalCompanies167<BR>oldDecreaseHoldingTotalValue-1966507<BR>oldDecreaseHoldingTotalShares-17898364<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue346411<BR>oldIncreaseHoldingTotalShares11012712<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld381977904<BR>totalSharesValue27452232<BR>totalPostionChange-6512703<BR>totalValueChange-1597176<BR>totalHolders494<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue84766<BR>newHoldingTotalShares1180509<BR>oldDecreaseHoldingTotalCompanies167<BR>oldDecreaseHoldingTotalValue-1966507<BR>oldDecreaseHoldingTotalShares-17898364<BR>oldIncreaseHoldingTotalCompanies200<BR>oldIncreaseHoldingTotalValue348350<BR>oldIncreaseHoldingTotalShares11053945<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld382371947<BR>totalSharesValue27480536<BR>totalPostionChange-6471470<BR>totalValueChange-1595237<BR>totalHolders495<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue84766<BR>newHoldingTotalShares1180509<BR>oldDecreaseHoldingTotalCompanies168<BR>oldDecreaseHoldingTotalValue-1966565<BR>oldDecreaseHoldingTotalShares-17898975<BR>oldIncreaseHoldingTotalCompanies200<BR>oldIncreaseHoldingTotalValue348350<BR>oldIncreaseHoldingTotalShares11053945<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld382376051<BR>totalSharesValue27480833<BR>totalPostionChange-6472081<BR>totalValueChange-1595295<BR>totalHolders496<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue84766<BR>newHoldingTotalShares1180509<BR>oldDecreaseHoldingTotalCompanies169<BR>oldDecreaseHoldingTotalValue-1967928<BR>oldDecreaseHoldingTotalShares-17909403<BR>oldIncreaseHoldingTotalCompanies200<BR>oldIncreaseHoldingTotalValue348350<BR>oldIncreaseHoldingTotalShares11053945<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld382577363<BR>totalSharesValue27495293<BR>totalPostionChange-6482509<BR>totalValueChange-1596658<BR>totalHolders497<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue84766<BR>newHoldingTotalShares1180509<BR>oldDecreaseHoldingTotalCompanies170<BR>oldDecreaseHoldingTotalValue-1980215<BR>oldDecreaseHoldingTotalShares-18043299<BR>oldIncreaseHoldingTotalCompanies200<BR>oldIncreaseHoldingTotalValue348350<BR>oldIncreaseHoldingTotalShares11053945<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld383363766<BR>totalSharesValue27551780<BR>totalPostionChange-6616405<BR>totalValueChange-1608945<BR>totalHolders498<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue87529<BR>newHoldingTotalShares1218979<BR>oldDecreaseHoldingTotalCompanies170<BR>oldDecreaseHoldingTotalValue-1980215<BR>oldDecreaseHoldingTotalShares-18043299<BR>oldIncreaseHoldingTotalCompanies200<BR>oldIncreaseHoldingTotalValue348350<BR>oldIncreaseHoldingTotalShares11053945<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld383402236<BR>totalSharesValue27554543<BR>totalPostionChange-6577935<BR>totalValueChange-1606182<BR>totalHolders499<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue87529<BR>newHoldingTotalShares1218979<BR>oldDecreaseHoldingTotalCompanies170<BR>oldDecreaseHoldingTotalValue-1980215<BR>oldDecreaseHoldingTotalShares-18043299<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue348352<BR>oldIncreaseHoldingTotalShares11053966<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld383402303<BR>totalSharesValue27554548<BR>totalPostionChange-6577914<BR>totalValueChange-1606180<BR>totalHolders500<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue87529<BR>newHoldingTotalShares1218979<BR>oldDecreaseHoldingTotalCompanies171<BR>oldDecreaseHoldingTotalValue-1980856<BR>oldDecreaseHoldingTotalShares-18046554<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue348352<BR>oldIncreaseHoldingTotalShares11053966<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld383539476<BR>totalSharesValue27564401<BR>totalPostionChange-6581169<BR>totalValueChange-1606821<BR>totalHolders501<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-60115<BR>liquidatedTotalShares-807560<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue87529<BR>newHoldingTotalShares1218979<BR>oldDecreaseHoldingTotalCompanies172<BR>oldDecreaseHoldingTotalValue-1980870<BR>oldDecreaseHoldingTotalShares-18046574<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue348352<BR>oldIncreaseHoldingTotalShares11053966<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld383543720<BR>totalSharesValue27564706<BR>totalPostionChange-6581189<BR>totalValueChange-1606835<BR>totalHolders502<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-60342<BR>liquidatedTotalShares-810594<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue88937<BR>newHoldingTotalShares1238588<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-2025369<BR>oldDecreaseHoldingTotalShares-19196010<BR>oldIncreaseHoldingTotalCompanies202<BR>oldIncreaseHoldingTotalValue348555<BR>oldIncreaseHoldingTotalShares11057917<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld389966850<BR>totalSharesValue28085955<BR>totalPostionChange-7710099<BR>totalValueChange-1649950<BR>totalHolders512<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-60342<BR>liquidatedTotalShares-810594<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue88937<BR>newHoldingTotalShares1238588<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-2025369<BR>oldDecreaseHoldingTotalShares-19196010<BR>oldIncreaseHoldingTotalCompanies203<BR>oldIncreaseHoldingTotalValue348490<BR>oldIncreaseHoldingTotalShares11058503<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld390004110<BR>totalSharesValue28088631<BR>totalPostionChange-7709513<BR>totalValueChange-1650015<BR>totalHolders513<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-60342<BR>liquidatedTotalShares-810594<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-2025369<BR>oldDecreaseHoldingTotalShares-19196010<BR>oldIncreaseHoldingTotalCompanies203<BR>oldIncreaseHoldingTotalValue348490<BR>oldIncreaseHoldingTotalShares11058503<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue -1731<BR>unchangedHoldingTotalShares 1533559<BR><BR><BR>totalSharesHeld390014645<BR>totalSharesValue28089388<BR>totalPostionChange-7698978<BR>totalValueChange-1649258<BR>totalHolders514<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-60342<BR>liquidatedTotalShares-810594<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-2025369<BR>oldDecreaseHoldingTotalShares-19196010<BR>oldIncreaseHoldingTotalCompanies203<BR>oldIncreaseHoldingTotalValue348490<BR>oldIncreaseHoldingTotalShares11058503<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue -2687<BR>unchangedHoldingTotalShares 1863051<BR><BR><BR>totalSharesHeld390344137<BR>totalSharesValue28113055<BR>totalPostionChange-7698978<BR>totalValueChange-1650214<BR>totalHolders515<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-60569<BR>liquidatedTotalShares-813629<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-2025369<BR>oldDecreaseHoldingTotalShares-19196010<BR>oldIncreaseHoldingTotalCompanies203<BR>oldIncreaseHoldingTotalValue348490<BR>oldIncreaseHoldingTotalShares11058503<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue -2687<BR>unchangedHoldingTotalShares 1863051<BR><BR><BR>totalSharesHeld390344137<BR>totalSharesValue28113055<BR>totalPostionChange-7702013<BR>totalValueChange-1650441<BR>totalHolders515<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-60569<BR>liquidatedTotalShares-813629<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-2025369<BR>oldDecreaseHoldingTotalShares-19196010<BR>oldIncreaseHoldingTotalCompanies204<BR>oldIncreaseHoldingTotalValue348528<BR>oldIncreaseHoldingTotalShares11059212<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue -2687<BR>unchangedHoldingTotalShares 1863051<BR><BR><BR>totalSharesHeld390349097<BR>totalSharesValue28113411<BR>totalPostionChange-7701304<BR>totalValueChange-1650403<BR>totalHolders516<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-60569<BR>liquidatedTotalShares-813629<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-2025369<BR>oldDecreaseHoldingTotalShares-19196010<BR>oldIncreaseHoldingTotalCompanies204<BR>oldIncreaseHoldingTotalValue348528<BR>oldIncreaseHoldingTotalShares11059212<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue -2725<BR>unchangedHoldingTotalShares 1876251<BR><BR><BR>totalSharesHeld390362297<BR>totalSharesValue28114359<BR>totalPostionChange-7701304<BR>totalValueChange-1650441<BR>totalHolders517<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-60786<BR>liquidatedTotalShares-816509<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies182<BR>oldDecreaseHoldingTotalValue-2029639<BR>oldDecreaseHoldingTotalShares-19248709<BR>oldIncreaseHoldingTotalCompanies206<BR>oldIncreaseHoldingTotalValue349474<BR>oldIncreaseHoldingTotalShares11074503<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue -2725<BR>unchangedHoldingTotalShares 1876251<BR><BR><BR>totalSharesHeld390544384<BR>totalSharesValue28127438<BR>totalPostionChange-7741592<BR>totalValueChange-1653982<BR>totalHolders522<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-60786<BR>liquidatedTotalShares-816509<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies182<BR>oldDecreaseHoldingTotalValue-2029639<BR>oldDecreaseHoldingTotalShares-19248709<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue351379<BR>oldIncreaseHoldingTotalShares11101641<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue -2725<BR>unchangedHoldingTotalShares 1876251<BR><BR><BR>totalSharesHeld390586598<BR>totalSharesValue28130470<BR>totalPostionChange-7714454<BR>totalValueChange-1652077<BR>totalHolders523<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-61397<BR>liquidatedTotalShares-824688<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies182<BR>oldDecreaseHoldingTotalValue-2029639<BR>oldDecreaseHoldingTotalShares-19248709<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue351379<BR>oldIncreaseHoldingTotalShares11101641<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue -2725<BR>unchangedHoldingTotalShares 1876251<BR><BR><BR>totalSharesHeld390586598<BR>totalSharesValue28130470<BR>totalPostionChange-7722633<BR>totalValueChange-1652688<BR>totalHolders523<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies182<BR>oldDecreaseHoldingTotalValue-2029639<BR>oldDecreaseHoldingTotalShares-19248709<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue351379<BR>oldIncreaseHoldingTotalShares11101641<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue -2725<BR>unchangedHoldingTotalShares 1876251<BR><BR><BR>totalSharesHeld390586598<BR>totalSharesValue28130470<BR>totalPostionChange-7726533<BR>totalValueChange-1652979<BR>totalHolders523<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies182<BR>oldDecreaseHoldingTotalValue-2029639<BR>oldDecreaseHoldingTotalShares-19248709<BR>oldIncreaseHoldingTotalCompanies208<BR>oldIncreaseHoldingTotalValue351274<BR>oldIncreaseHoldingTotalShares11102266<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue -2725<BR>unchangedHoldingTotalShares 1876251<BR><BR><BR>totalSharesHeld390638868<BR>totalSharesValue28134224<BR>totalPostionChange-7725908<BR>totalValueChange-1653084<BR>totalHolders524<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-2029818<BR>oldDecreaseHoldingTotalShares-19250548<BR>oldIncreaseHoldingTotalCompanies208<BR>oldIncreaseHoldingTotalValue351274<BR>oldIncreaseHoldingTotalShares11102266<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue -2725<BR>unchangedHoldingTotalShares 1876251<BR><BR><BR>totalSharesHeld390653299<BR>totalSharesValue28135261<BR>totalPostionChange-7727747<BR>totalValueChange-1653263<BR>totalHolders525<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-2029818<BR>oldDecreaseHoldingTotalShares-19250548<BR>oldIncreaseHoldingTotalCompanies209<BR>oldIncreaseHoldingTotalValue351280<BR>oldIncreaseHoldingTotalShares11102439<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue -2725<BR>unchangedHoldingTotalShares 1876251<BR><BR><BR>totalSharesHeld390655723<BR>totalSharesValue28135435<BR>totalPostionChange-7727574<BR>totalValueChange-1653257<BR>totalHolders526<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-2029818<BR>oldDecreaseHoldingTotalShares-19250548<BR>oldIncreaseHoldingTotalCompanies210<BR>oldIncreaseHoldingTotalValue351560<BR>oldIncreaseHoldingTotalShares11110119<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue -2725<BR>unchangedHoldingTotalShares 1876251<BR><BR><BR>totalSharesHeld390760002<BR>totalSharesValue28142989<BR>totalPostionChange-7719894<BR>totalValueChange-1652977<BR>totalHolders527<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-2029818<BR>oldDecreaseHoldingTotalShares-19250548<BR>oldIncreaseHoldingTotalCompanies210<BR>oldIncreaseHoldingTotalValue351560<BR>oldIncreaseHoldingTotalShares11110119<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue -2738<BR>unchangedHoldingTotalShares 1880751<BR><BR><BR>totalSharesHeld390764502<BR>totalSharesValue28143312<BR>totalPostionChange-7719894<BR>totalValueChange-1652990<BR>totalHolders528<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-2029818<BR>oldDecreaseHoldingTotalShares-19250548<BR>oldIncreaseHoldingTotalCompanies211<BR>oldIncreaseHoldingTotalValue353447<BR>oldIncreaseHoldingTotalShares11138919<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue -2738<BR>unchangedHoldingTotalShares 1880751<BR><BR><BR>totalSharesHeld390855928<BR>totalSharesValue28149879<BR>totalPostionChange-7691094<BR>totalValueChange-1651103<BR>totalHolders529<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies184<BR>oldDecreaseHoldingTotalValue-2030032<BR>oldDecreaseHoldingTotalShares-19252506<BR>oldIncreaseHoldingTotalCompanies211<BR>oldIncreaseHoldingTotalValue353447<BR>oldIncreaseHoldingTotalShares11138919<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue -2738<BR>unchangedHoldingTotalShares 1880751<BR><BR><BR>totalSharesHeld390879414<BR>totalSharesValue28151566<BR>totalPostionChange-7693052<BR>totalValueChange-1651317<BR>totalHolders530<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies185<BR>oldDecreaseHoldingTotalValue-2040507<BR>oldDecreaseHoldingTotalShares-19387115<BR>oldIncreaseHoldingTotalCompanies211<BR>oldIncreaseHoldingTotalValue353447<BR>oldIncreaseHoldingTotalShares11138919<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue -2738<BR>unchangedHoldingTotalShares 1880751<BR><BR><BR>totalSharesHeld391022575<BR>totalSharesValue28161849<BR>totalPostionChange-7827661<BR>totalValueChange-1661792<BR>totalHolders531<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies185<BR>oldDecreaseHoldingTotalValue-2040507<BR>oldDecreaseHoldingTotalShares-19387115<BR>oldIncreaseHoldingTotalCompanies211<BR>oldIncreaseHoldingTotalValue353447<BR>oldIncreaseHoldingTotalShares11138919<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue -2739<BR>unchangedHoldingTotalShares 1881249<BR><BR><BR>totalSharesHeld391023073<BR>totalSharesValue28161885<BR>totalPostionChange-7827661<BR>totalValueChange-1661793<BR>totalHolders532<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies185<BR>oldDecreaseHoldingTotalValue-2040507<BR>oldDecreaseHoldingTotalShares-19387115<BR>oldIncreaseHoldingTotalCompanies212<BR>oldIncreaseHoldingTotalValue353725<BR>oldIncreaseHoldingTotalShares11142991<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue -2739<BR>unchangedHoldingTotalShares 1881249<BR><BR><BR>totalSharesHeld391031891<BR>totalSharesValue28162518<BR>totalPostionChange-7823589<BR>totalValueChange-1661515<BR>totalHolders533<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies185<BR>oldDecreaseHoldingTotalValue-2040507<BR>oldDecreaseHoldingTotalShares-19387115<BR>oldIncreaseHoldingTotalCompanies213<BR>oldIncreaseHoldingTotalValue353929<BR>oldIncreaseHoldingTotalShares11145983<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue -2739<BR>unchangedHoldingTotalShares 1881249<BR><BR><BR>totalSharesHeld391038649<BR>totalSharesValue28163003<BR>totalPostionChange-7820597<BR>totalValueChange-1661311<BR>totalHolders534<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue89694<BR>newHoldingTotalShares1249123<BR>oldDecreaseHoldingTotalCompanies185<BR>oldDecreaseHoldingTotalValue-2040507<BR>oldDecreaseHoldingTotalShares-19387115<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue -2739<BR>unchangedHoldingTotalShares 1881249<BR><BR><BR>totalSharesHeld391051085<BR>totalSharesValue28163896<BR>totalPostionChange-7819525<BR>totalValueChange-1661268<BR>totalHolders535<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue89718<BR>newHoldingTotalShares1249459<BR>oldDecreaseHoldingTotalCompanies185<BR>oldDecreaseHoldingTotalValue-2040507<BR>oldDecreaseHoldingTotalShares-19387115<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue -2739<BR>unchangedHoldingTotalShares 1881249<BR><BR><BR>totalSharesHeld391051421<BR>totalSharesValue28163920<BR>totalPostionChange-7819189<BR>totalValueChange-1661244<BR>totalHolders536<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue89718<BR>newHoldingTotalShares1249459<BR>oldDecreaseHoldingTotalCompanies185<BR>oldDecreaseHoldingTotalValue-2040507<BR>oldDecreaseHoldingTotalShares-19387115<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue -2745<BR>unchangedHoldingTotalShares 1883393<BR><BR><BR>totalSharesHeld391053565<BR>totalSharesValue28164074<BR>totalPostionChange-7819189<BR>totalValueChange-1661250<BR>totalHolders537<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue89718<BR>newHoldingTotalShares1249459<BR>oldDecreaseHoldingTotalCompanies185<BR>oldDecreaseHoldingTotalValue-2040507<BR>oldDecreaseHoldingTotalShares-19387115<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue -2788<BR>unchangedHoldingTotalShares 1898423<BR><BR><BR>totalSharesHeld391068595<BR>totalSharesValue28165154<BR>totalPostionChange-7819189<BR>totalValueChange-1661293<BR>totalHolders538<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue89718<BR>newHoldingTotalShares1249459<BR>oldDecreaseHoldingTotalCompanies185<BR>oldDecreaseHoldingTotalValue-2040507<BR>oldDecreaseHoldingTotalShares-19387115<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue -3519<BR>unchangedHoldingTotalShares 2150482<BR><BR><BR>totalSharesHeld391320654<BR>totalSharesValue28183259<BR>totalPostionChange-7819189<BR>totalValueChange-1662024<BR>totalHolders539<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue89718<BR>newHoldingTotalShares1249459<BR>oldDecreaseHoldingTotalCompanies186<BR>oldDecreaseHoldingTotalValue-2040598<BR>oldDecreaseHoldingTotalShares-19387349<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue -3519<BR>unchangedHoldingTotalShares 2150482<BR><BR><BR>totalSharesHeld391346036<BR>totalSharesValue28185082<BR>totalPostionChange-7819423<BR>totalValueChange-1662115<BR>totalHolders540<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue89718<BR>newHoldingTotalShares1249459<BR>oldDecreaseHoldingTotalCompanies186<BR>oldDecreaseHoldingTotalValue-2040598<BR>oldDecreaseHoldingTotalShares-19387349<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue -3545<BR>unchangedHoldingTotalShares 2159282<BR><BR><BR>totalSharesHeld391354836<BR>totalSharesValue28185714<BR>totalPostionChange-7819423<BR>totalValueChange-1662141<BR>totalHolders541<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies186<BR>oldDecreaseHoldingTotalValue-2040598<BR>oldDecreaseHoldingTotalShares-19387349<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue -3545<BR>unchangedHoldingTotalShares 2159282<BR><BR><BR>totalSharesHeld391371341<BR>totalSharesValue28186900<BR>totalPostionChange-7802918<BR>totalValueChange-1660955<BR>totalHolders542<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies186<BR>oldDecreaseHoldingTotalValue-2040598<BR>oldDecreaseHoldingTotalShares-19387349<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue -3545<BR>unchangedHoldingTotalShares 2159380<BR><BR><BR>totalSharesHeld391371439<BR>totalSharesValue28186907<BR>totalPostionChange-7802918<BR>totalValueChange-1660955<BR>totalHolders543<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies187<BR>oldDecreaseHoldingTotalValue-2042917<BR>oldDecreaseHoldingTotalShares-19414323<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue -3545<BR>unchangedHoldingTotalShares 2159380<BR><BR><BR>totalSharesHeld391476118<BR>totalSharesValue28194426<BR>totalPostionChange-7829892<BR>totalValueChange-1663274<BR>totalHolders544<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies187<BR>oldDecreaseHoldingTotalValue-2042917<BR>oldDecreaseHoldingTotalShares-19414323<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue -3545<BR>unchangedHoldingTotalShares 2159432<BR><BR><BR>totalSharesHeld391476170<BR>totalSharesValue28194430<BR>totalPostionChange-7829892<BR>totalValueChange-1663274<BR>totalHolders545<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies188<BR>oldDecreaseHoldingTotalValue-2047923<BR>oldDecreaseHoldingTotalShares-19467007<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue -3545<BR>unchangedHoldingTotalShares 2159432<BR><BR><BR>totalSharesHeld391844709<BR>totalSharesValue28220902<BR>totalPostionChange-7882576<BR>totalValueChange-1668280<BR>totalHolders546<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies189<BR>oldDecreaseHoldingTotalValue-2048136<BR>oldDecreaseHoldingTotalShares-19469869<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue -3545<BR>unchangedHoldingTotalShares 2159432<BR><BR><BR>totalSharesHeld391844760<BR>totalSharesValue28220905<BR>totalPostionChange-7885438<BR>totalValueChange-1668493<BR>totalHolders547<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-61688<BR>liquidatedTotalShares-828588<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies190<BR>oldDecreaseHoldingTotalValue-2049229<BR>oldDecreaseHoldingTotalShares-19469943<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue -3545<BR>unchangedHoldingTotalShares 2159432<BR><BR><BR>totalSharesHeld392219800<BR>totalSharesValue28247844<BR>totalPostionChange-7885512<BR>totalValueChange-1669586<BR>totalHolders548<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-61829<BR>liquidatedTotalShares-830479<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies190<BR>oldDecreaseHoldingTotalValue-2049229<BR>oldDecreaseHoldingTotalShares-19469943<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue -3545<BR>unchangedHoldingTotalShares 2159432<BR><BR><BR>totalSharesHeld392219800<BR>totalSharesValue28247844<BR>totalPostionChange-7887403<BR>totalValueChange-1669727<BR>totalHolders548<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-61829<BR>liquidatedTotalShares-830479<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies190<BR>oldDecreaseHoldingTotalValue-2049229<BR>oldDecreaseHoldingTotalShares-19469943<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue353972<BR>oldIncreaseHoldingTotalShares11147055<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue -3620<BR>unchangedHoldingTotalShares 2185248<BR><BR><BR>totalSharesHeld392245616<BR>totalSharesValue28249698<BR>totalPostionChange-7887403<BR>totalValueChange-1669802<BR>totalHolders549<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-61829<BR>liquidatedTotalShares-830479<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies190<BR>oldDecreaseHoldingTotalValue-2049229<BR>oldDecreaseHoldingTotalShares-19469943<BR>oldIncreaseHoldingTotalCompanies215<BR>oldIncreaseHoldingTotalValue353982<BR>oldIncreaseHoldingTotalShares11147412<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue -3620<BR>unchangedHoldingTotalShares 2185248<BR><BR><BR>totalSharesHeld392254411<BR>totalSharesValue28250339<BR>totalPostionChange-7887046<BR>totalValueChange-1669792<BR>totalHolders550<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-61829<BR>liquidatedTotalShares-830479<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies190<BR>oldDecreaseHoldingTotalValue-2049229<BR>oldDecreaseHoldingTotalShares-19469943<BR>oldIncreaseHoldingTotalCompanies216<BR>oldIncreaseHoldingTotalValue353794<BR>oldIncreaseHoldingTotalShares11190515<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue -3620<BR>unchangedHoldingTotalShares 2185248<BR><BR><BR>totalSharesHeld393429870<BR>totalSharesValue28334772<BR>totalPostionChange-7843943<BR>totalValueChange-1669980<BR>totalHolders551<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-61829<BR>liquidatedTotalShares-830479<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies190<BR>oldDecreaseHoldingTotalValue-2049229<BR>oldDecreaseHoldingTotalShares-19469943<BR>oldIncreaseHoldingTotalCompanies217<BR>oldIncreaseHoldingTotalValue353967<BR>oldIncreaseHoldingTotalShares11193928<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue -3620<BR>unchangedHoldingTotalShares 2185248<BR><BR><BR>totalSharesHeld393458147<BR>totalSharesValue28336803<BR>totalPostionChange-7840530<BR>totalValueChange-1669807<BR>totalHolders552<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-61829<BR>liquidatedTotalShares-830479<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies191<BR>oldDecreaseHoldingTotalValue-2049421<BR>oldDecreaseHoldingTotalShares-19471385<BR>oldIncreaseHoldingTotalCompanies217<BR>oldIncreaseHoldingTotalValue353967<BR>oldIncreaseHoldingTotalShares11193928<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue -3620<BR>unchangedHoldingTotalShares 2185248<BR><BR><BR>totalSharesHeld393487379<BR>totalSharesValue28338903<BR>totalPostionChange-7841972<BR>totalValueChange-1669999<BR>totalHolders553<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-61829<BR>liquidatedTotalShares-830479<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies191<BR>oldDecreaseHoldingTotalValue-2049421<BR>oldDecreaseHoldingTotalShares-19471385<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue363165<BR>oldIncreaseHoldingTotalShares11345465<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue -3620<BR>unchangedHoldingTotalShares 2185248<BR><BR><BR>totalSharesHeld394220433<BR>totalSharesValue28391558<BR>totalPostionChange-7690435<BR>totalValueChange-1660801<BR>totalHolders554<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-61829<BR>liquidatedTotalShares-830480<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue90904<BR>newHoldingTotalShares1265964<BR>oldDecreaseHoldingTotalCompanies191<BR>oldDecreaseHoldingTotalValue-2049421<BR>oldDecreaseHoldingTotalShares-19471385<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue363165<BR>oldIncreaseHoldingTotalShares11345465<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue -3620<BR>unchangedHoldingTotalShares 2185248<BR><BR><BR>totalSharesHeld394220433<BR>totalSharesValue28391558<BR>totalPostionChange-7690436<BR>totalValueChange-1660801<BR>totalHolders554<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-61829<BR>liquidatedTotalShares-830480<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue91008<BR>newHoldingTotalShares1267414<BR>oldDecreaseHoldingTotalCompanies191<BR>oldDecreaseHoldingTotalValue-2049421<BR>oldDecreaseHoldingTotalShares-19471385<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue363165<BR>oldIncreaseHoldingTotalShares11345465<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue -3620<BR>unchangedHoldingTotalShares 2185248<BR><BR><BR>totalSharesHeld394221883<BR>totalSharesValue28391662<BR>totalPostionChange-7688986<BR>totalValueChange-1660697<BR>totalHolders555<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-61829<BR>liquidatedTotalShares-830480<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue91008<BR>newHoldingTotalShares1267414<BR>oldDecreaseHoldingTotalCompanies191<BR>oldDecreaseHoldingTotalValue-2049421<BR>oldDecreaseHoldingTotalShares-19471385<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue363165<BR>oldIncreaseHoldingTotalShares11345465<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld394222319<BR>totalSharesValue28391693<BR>totalPostionChange-7688986<BR>totalValueChange-1660699<BR>totalHolders556<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-61829<BR>liquidatedTotalShares-830480<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue91008<BR>newHoldingTotalShares1267414<BR>oldDecreaseHoldingTotalCompanies191<BR>oldDecreaseHoldingTotalValue-2049421<BR>oldDecreaseHoldingTotalShares-19471385<BR>oldIncreaseHoldingTotalCompanies219<BR>oldIncreaseHoldingTotalValue359553<BR>oldIncreaseHoldingTotalShares11353975<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld394809049<BR>totalSharesValue28431291<BR>totalPostionChange-7680476<BR>totalValueChange-1664311<BR>totalHolders557<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-64382<BR>liquidatedTotalShares-866572<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue91008<BR>newHoldingTotalShares1267414<BR>oldDecreaseHoldingTotalCompanies191<BR>oldDecreaseHoldingTotalValue-2049421<BR>oldDecreaseHoldingTotalShares-19471385<BR>oldIncreaseHoldingTotalCompanies219<BR>oldIncreaseHoldingTotalValue359553<BR>oldIncreaseHoldingTotalShares11353975<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld394809049<BR>totalSharesValue28431291<BR>totalPostionChange-7716568<BR>totalValueChange-1666864<BR>totalHolders557<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-64382<BR>liquidatedTotalShares-866572<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue91527<BR>newHoldingTotalShares1274645<BR>oldDecreaseHoldingTotalCompanies191<BR>oldDecreaseHoldingTotalValue-2049421<BR>oldDecreaseHoldingTotalShares-19471385<BR>oldIncreaseHoldingTotalCompanies219<BR>oldIncreaseHoldingTotalValue359553<BR>oldIncreaseHoldingTotalShares11353975<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld394816280<BR>totalSharesValue28431810<BR>totalPostionChange-7709337<BR>totalValueChange-1666345<BR>totalHolders558<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue91527<BR>newHoldingTotalShares1274645<BR>oldDecreaseHoldingTotalCompanies191<BR>oldDecreaseHoldingTotalValue-2049421<BR>oldDecreaseHoldingTotalShares-19471385<BR>oldIncreaseHoldingTotalCompanies219<BR>oldIncreaseHoldingTotalValue359553<BR>oldIncreaseHoldingTotalShares11353975<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld394816280<BR>totalSharesValue28431810<BR>totalPostionChange-7709358<BR>totalValueChange-1666347<BR>totalHolders558<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue91527<BR>newHoldingTotalShares1274645<BR>oldDecreaseHoldingTotalCompanies192<BR>oldDecreaseHoldingTotalValue-2049468<BR>oldDecreaseHoldingTotalShares-19471790<BR>oldIncreaseHoldingTotalCompanies219<BR>oldIncreaseHoldingTotalValue359553<BR>oldIncreaseHoldingTotalShares11353975<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld394822262<BR>totalSharesValue28432240<BR>totalPostionChange-7709763<BR>totalValueChange-1666394<BR>totalHolders559<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue91527<BR>newHoldingTotalShares1274645<BR>oldDecreaseHoldingTotalCompanies192<BR>oldDecreaseHoldingTotalValue-2049468<BR>oldDecreaseHoldingTotalShares-19471790<BR>oldIncreaseHoldingTotalCompanies220<BR>oldIncreaseHoldingTotalValue359551<BR>oldIncreaseHoldingTotalShares11354057<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld394825143<BR>totalSharesValue28432447<BR>totalPostionChange-7709681<BR>totalValueChange-1666396<BR>totalHolders560<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue91527<BR>newHoldingTotalShares1274645<BR>oldDecreaseHoldingTotalCompanies193<BR>oldDecreaseHoldingTotalValue-2049875<BR>oldDecreaseHoldingTotalShares-19477110<BR>oldIncreaseHoldingTotalCompanies220<BR>oldIncreaseHoldingTotalValue359551<BR>oldIncreaseHoldingTotalShares11354057<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld394828393<BR>totalSharesValue28432680<BR>totalPostionChange-7715001<BR>totalValueChange-1666803<BR>totalHolders561<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue91527<BR>newHoldingTotalShares1274645<BR>oldDecreaseHoldingTotalCompanies193<BR>oldDecreaseHoldingTotalValue-2049875<BR>oldDecreaseHoldingTotalShares-19477110<BR>oldIncreaseHoldingTotalCompanies221<BR>oldIncreaseHoldingTotalValue359735<BR>oldIncreaseHoldingTotalShares11357715<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld394842159<BR>totalSharesValue28433625<BR>totalPostionChange-7711343<BR>totalValueChange-1666619<BR>totalHolders562<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue91527<BR>newHoldingTotalShares1274645<BR>oldDecreaseHoldingTotalCompanies194<BR>oldDecreaseHoldingTotalValue-2049967<BR>oldDecreaseHoldingTotalShares-19477610<BR>oldIncreaseHoldingTotalCompanies221<BR>oldIncreaseHoldingTotalValue359735<BR>oldIncreaseHoldingTotalShares11357715<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld394861059<BR>totalSharesValue28434983<BR>totalPostionChange-7711843<BR>totalValueChange-1666711<BR>totalHolders563<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue91527<BR>newHoldingTotalShares1274645<BR>oldDecreaseHoldingTotalCompanies195<BR>oldDecreaseHoldingTotalValue-2049979<BR>oldDecreaseHoldingTotalShares-19477611<BR>oldIncreaseHoldingTotalCompanies221<BR>oldIncreaseHoldingTotalValue359735<BR>oldIncreaseHoldingTotalShares11357715<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld394865031<BR>totalSharesValue28435268<BR>totalPostionChange-7711844<BR>totalValueChange-1666723<BR>totalHolders564<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue92461<BR>newHoldingTotalShares1287645<BR>oldDecreaseHoldingTotalCompanies195<BR>oldDecreaseHoldingTotalValue-2049979<BR>oldDecreaseHoldingTotalShares-19477611<BR>oldIncreaseHoldingTotalCompanies221<BR>oldIncreaseHoldingTotalValue359735<BR>oldIncreaseHoldingTotalShares11357715<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld394878031<BR>totalSharesValue28436202<BR>totalPostionChange-7698844<BR>totalValueChange-1665789<BR>totalHolders565<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue92461<BR>newHoldingTotalShares1287645<BR>oldDecreaseHoldingTotalCompanies195<BR>oldDecreaseHoldingTotalValue-2049979<BR>oldDecreaseHoldingTotalShares-19477611<BR>oldIncreaseHoldingTotalCompanies222<BR>oldIncreaseHoldingTotalValue360662<BR>oldIncreaseHoldingTotalShares11393670<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld395485211<BR>totalSharesValue28479817<BR>totalPostionChange-7662889<BR>totalValueChange-1664862<BR>totalHolders566<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue92461<BR>newHoldingTotalShares1287645<BR>oldDecreaseHoldingTotalCompanies196<BR>oldDecreaseHoldingTotalValue-2050289<BR>oldDecreaseHoldingTotalShares-19478835<BR>oldIncreaseHoldingTotalCompanies222<BR>oldIncreaseHoldingTotalValue360662<BR>oldIncreaseHoldingTotalShares11393670<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld395560582<BR>totalSharesValue28485231<BR>totalPostionChange-7664113<BR>totalValueChange-1665172<BR>totalHolders567<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue92461<BR>newHoldingTotalShares1287645<BR>oldDecreaseHoldingTotalCompanies197<BR>oldDecreaseHoldingTotalValue-2050295<BR>oldDecreaseHoldingTotalShares-19478915<BR>oldIncreaseHoldingTotalCompanies222<BR>oldIncreaseHoldingTotalValue360662<BR>oldIncreaseHoldingTotalShares11393670<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185684<BR><BR><BR>totalSharesHeld395560651<BR>totalSharesValue28485236<BR>totalPostionChange-7664193<BR>totalValueChange-1665178<BR>totalHolders568<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue92461<BR>newHoldingTotalShares1287645<BR>oldDecreaseHoldingTotalCompanies197<BR>oldDecreaseHoldingTotalValue-2050295<BR>oldDecreaseHoldingTotalShares-19478915<BR>oldIncreaseHoldingTotalCompanies222<BR>oldIncreaseHoldingTotalValue360662<BR>oldIncreaseHoldingTotalShares11393670<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185702<BR><BR><BR>totalSharesHeld395560669<BR>totalSharesValue28485237<BR>totalPostionChange-7664193<BR>totalValueChange-1665178<BR>totalHolders569<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue93113<BR>newHoldingTotalShares1296725<BR>oldDecreaseHoldingTotalCompanies197<BR>oldDecreaseHoldingTotalValue-2050295<BR>oldDecreaseHoldingTotalShares-19478915<BR>oldIncreaseHoldingTotalCompanies222<BR>oldIncreaseHoldingTotalValue360662<BR>oldIncreaseHoldingTotalShares11393670<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185702<BR><BR><BR>totalSharesHeld395569749<BR>totalSharesValue28485889<BR>totalPostionChange-7655113<BR>totalValueChange-1664526<BR>totalHolders570<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue93113<BR>newHoldingTotalShares1296725<BR>oldDecreaseHoldingTotalCompanies198<BR>oldDecreaseHoldingTotalValue-2050308<BR>oldDecreaseHoldingTotalShares-19478928<BR>oldIncreaseHoldingTotalCompanies222<BR>oldIncreaseHoldingTotalValue360662<BR>oldIncreaseHoldingTotalShares11393670<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue -3622<BR>unchangedHoldingTotalShares 2185702<BR><BR><BR>totalSharesHeld395573722<BR>totalSharesValue28486174<BR>totalPostionChange-7655126<BR>totalValueChange-1664539<BR>totalHolders571<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue93113<BR>newHoldingTotalShares1296725<BR>oldDecreaseHoldingTotalCompanies198<BR>oldDecreaseHoldingTotalValue-2050308<BR>oldDecreaseHoldingTotalShares-19478928<BR>oldIncreaseHoldingTotalCompanies222<BR>oldIncreaseHoldingTotalValue360662<BR>oldIncreaseHoldingTotalShares11393670<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue -3624<BR>unchangedHoldingTotalShares 2187202<BR><BR><BR>totalSharesHeld395575222<BR>totalSharesValue28486278<BR>totalPostionChange-7655126<BR>totalValueChange-1664541<BR>totalHolders572<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue93113<BR>newHoldingTotalShares1296725<BR>oldDecreaseHoldingTotalCompanies198<BR>oldDecreaseHoldingTotalValue-2050308<BR>oldDecreaseHoldingTotalShares-19478928<BR>oldIncreaseHoldingTotalCompanies223<BR>oldIncreaseHoldingTotalValue360703<BR>oldIncreaseHoldingTotalShares11394554<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue -3624<BR>unchangedHoldingTotalShares 2187202<BR><BR><BR>totalSharesHeld395583650<BR>totalSharesValue28486883<BR>totalPostionChange-7654242<BR>totalValueChange-1664500<BR>totalHolders573<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue93113<BR>newHoldingTotalShares1296725<BR>oldDecreaseHoldingTotalCompanies198<BR>oldDecreaseHoldingTotalValue-2050308<BR>oldDecreaseHoldingTotalShares-19478928<BR>oldIncreaseHoldingTotalCompanies223<BR>oldIncreaseHoldingTotalValue360703<BR>oldIncreaseHoldingTotalShares11394554<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue -3624<BR>unchangedHoldingTotalShares 2187352<BR><BR><BR>totalSharesHeld395583800<BR>totalSharesValue28486894<BR>totalPostionChange-7654242<BR>totalValueChange-1664500<BR>totalHolders574<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue93113<BR>newHoldingTotalShares1296725<BR>oldDecreaseHoldingTotalCompanies198<BR>oldDecreaseHoldingTotalValue-2050308<BR>oldDecreaseHoldingTotalShares-19478928<BR>oldIncreaseHoldingTotalCompanies223<BR>oldIncreaseHoldingTotalValue360703<BR>oldIncreaseHoldingTotalShares11394554<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue -3633<BR>unchangedHoldingTotalShares 2190582<BR><BR><BR>totalSharesHeld395587030<BR>totalSharesValue28487126<BR>totalPostionChange-7654242<BR>totalValueChange-1664509<BR>totalHolders575<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue93113<BR>newHoldingTotalShares1296725<BR>oldDecreaseHoldingTotalCompanies198<BR>oldDecreaseHoldingTotalValue-2050308<BR>oldDecreaseHoldingTotalShares-19478928<BR>oldIncreaseHoldingTotalCompanies223<BR>oldIncreaseHoldingTotalValue360703<BR>oldIncreaseHoldingTotalShares11394554<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue -3633<BR>unchangedHoldingTotalShares 2191382<BR><BR><BR>totalSharesHeld395587830<BR>totalSharesValue28487183<BR>totalPostionChange-7654242<BR>totalValueChange-1664509<BR>totalHolders576<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue93113<BR>newHoldingTotalShares1296725<BR>oldDecreaseHoldingTotalCompanies199<BR>oldDecreaseHoldingTotalValue-2051516<BR>oldDecreaseHoldingTotalShares-19481561<BR>oldIncreaseHoldingTotalCompanies223<BR>oldIncreaseHoldingTotalValue360703<BR>oldIncreaseHoldingTotalShares11394554<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue -3633<BR>unchangedHoldingTotalShares 2191382<BR><BR><BR>totalSharesHeld395936746<BR>totalSharesValue28512246<BR>totalPostionChange-7656875<BR>totalValueChange-1665717<BR>totalHolders577<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue93113<BR>newHoldingTotalShares1296725<BR>oldDecreaseHoldingTotalCompanies199<BR>oldDecreaseHoldingTotalValue-2051516<BR>oldDecreaseHoldingTotalShares-19481561<BR>oldIncreaseHoldingTotalCompanies224<BR>oldIncreaseHoldingTotalValue360728<BR>oldIncreaseHoldingTotalShares11395107<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue -3633<BR>unchangedHoldingTotalShares 2191382<BR><BR><BR>totalSharesHeld395942332<BR>totalSharesValue28512647<BR>totalPostionChange-7656322<BR>totalValueChange-1665692<BR>totalHolders578<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue93113<BR>newHoldingTotalShares1296725<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-2051592<BR>oldDecreaseHoldingTotalShares-19482561<BR>oldIncreaseHoldingTotalCompanies224<BR>oldIncreaseHoldingTotalValue360728<BR>oldIncreaseHoldingTotalShares11395107<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue -3633<BR>unchangedHoldingTotalShares 2191382<BR><BR><BR>totalSharesHeld395942966<BR>totalSharesValue28512693<BR>totalPostionChange-7657322<BR>totalValueChange-1665768<BR>totalHolders579<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue93113<BR>newHoldingTotalShares1296725<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-2051592<BR>oldDecreaseHoldingTotalShares-19482561<BR>oldIncreaseHoldingTotalCompanies224<BR>oldIncreaseHoldingTotalValue360728<BR>oldIncreaseHoldingTotalShares11395107<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue -3649<BR>unchangedHoldingTotalShares 2196982<BR><BR><BR>totalSharesHeld395948566<BR>totalSharesValue28513095<BR>totalPostionChange-7657322<BR>totalValueChange-1665784<BR>totalHolders580<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue93114<BR>newHoldingTotalShares1296735<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-2051592<BR>oldDecreaseHoldingTotalShares-19482561<BR>oldIncreaseHoldingTotalCompanies224<BR>oldIncreaseHoldingTotalValue360728<BR>oldIncreaseHoldingTotalShares11395107<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue -3649<BR>unchangedHoldingTotalShares 2196982<BR><BR><BR>totalSharesHeld395948576<BR>totalSharesValue28513096<BR>totalPostionChange-7657312<BR>totalValueChange-1665783<BR>totalHolders581<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue94723<BR>newHoldingTotalShares1319135<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-2051592<BR>oldDecreaseHoldingTotalShares-19482561<BR>oldIncreaseHoldingTotalCompanies224<BR>oldIncreaseHoldingTotalValue360728<BR>oldIncreaseHoldingTotalShares11395107<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue -3649<BR>unchangedHoldingTotalShares 2196982<BR><BR><BR>totalSharesHeld395970976<BR>totalSharesValue28514705<BR>totalPostionChange-7634912<BR>totalValueChange-1664174<BR>totalHolders582<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue94723<BR>newHoldingTotalShares1319135<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-2051592<BR>oldDecreaseHoldingTotalShares-19482561<BR>oldIncreaseHoldingTotalCompanies225<BR>oldIncreaseHoldingTotalValue360721<BR>oldIncreaseHoldingTotalShares11395131<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue -3649<BR>unchangedHoldingTotalShares 2196982<BR><BR><BR>totalSharesHeld395973932<BR>totalSharesValue28514917<BR>totalPostionChange-7634888<BR>totalValueChange-1664181<BR>totalHolders583<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue94723<BR>newHoldingTotalShares1319135<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-2051592<BR>oldDecreaseHoldingTotalShares-19482561<BR>oldIncreaseHoldingTotalCompanies226<BR>oldIncreaseHoldingTotalValue360978<BR>oldIncreaseHoldingTotalShares11401347<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue -3649<BR>unchangedHoldingTotalShares 2196982<BR><BR><BR>totalSharesHeld395982580<BR>totalSharesValue28515538<BR>totalPostionChange-7628672<BR>totalValueChange-1663924<BR>totalHolders584<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue94723<BR>newHoldingTotalShares1319135<BR>oldDecreaseHoldingTotalCompanies201<BR>oldDecreaseHoldingTotalValue-2069467<BR>oldDecreaseHoldingTotalShares-19709505<BR>oldIncreaseHoldingTotalCompanies226<BR>oldIncreaseHoldingTotalValue360978<BR>oldIncreaseHoldingTotalShares11401347<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue -3649<BR>unchangedHoldingTotalShares 2196982<BR><BR><BR>totalSharesHeld396298151<BR>totalSharesValue28538205<BR>totalPostionChange-7855616<BR>totalValueChange-1681799<BR>totalHolders585<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue94723<BR>newHoldingTotalShares1319135<BR>oldDecreaseHoldingTotalCompanies201<BR>oldDecreaseHoldingTotalValue-2069467<BR>oldDecreaseHoldingTotalShares-19709505<BR>oldIncreaseHoldingTotalCompanies227<BR>oldIncreaseHoldingTotalValue360998<BR>oldIncreaseHoldingTotalShares11402167<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue -3649<BR>unchangedHoldingTotalShares 2196982<BR><BR><BR>totalSharesHeld396312146<BR>totalSharesValue28539210<BR>totalPostionChange-7854796<BR>totalValueChange-1681779<BR>totalHolders586<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue94723<BR>newHoldingTotalShares1319135<BR>oldDecreaseHoldingTotalCompanies201<BR>oldDecreaseHoldingTotalValue-2069467<BR>oldDecreaseHoldingTotalShares-19709505<BR>oldIncreaseHoldingTotalCompanies227<BR>oldIncreaseHoldingTotalValue360998<BR>oldIncreaseHoldingTotalShares11402167<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue -3650<BR>unchangedHoldingTotalShares 2197182<BR><BR><BR>totalSharesHeld396312346<BR>totalSharesValue28539224<BR>totalPostionChange-7854796<BR>totalValueChange-1681780<BR>totalHolders587<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue94723<BR>newHoldingTotalShares1319135<BR>oldDecreaseHoldingTotalCompanies201<BR>oldDecreaseHoldingTotalValue-2069467<BR>oldDecreaseHoldingTotalShares-19709505<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue360997<BR>oldIncreaseHoldingTotalShares11402170<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue -3650<BR>unchangedHoldingTotalShares 2197182<BR><BR><BR>totalSharesHeld396312601<BR>totalSharesValue28539242<BR>totalPostionChange-7854793<BR>totalValueChange-1681781<BR>totalHolders588<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue107664<BR>newHoldingTotalShares1499290<BR>oldDecreaseHoldingTotalCompanies201<BR>oldDecreaseHoldingTotalValue-2069467<BR>oldDecreaseHoldingTotalShares-19709505<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue360997<BR>oldIncreaseHoldingTotalShares11402170<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue -3650<BR>unchangedHoldingTotalShares 2197182<BR><BR><BR>totalSharesHeld396492756<BR>totalSharesValue28552183<BR>totalPostionChange-7674638<BR>totalValueChange-1668840<BR>totalHolders589<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue107664<BR>newHoldingTotalShares1499290<BR>oldDecreaseHoldingTotalCompanies202<BR>oldDecreaseHoldingTotalValue-2069468<BR>oldDecreaseHoldingTotalShares-19709506<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue360997<BR>oldIncreaseHoldingTotalShares11402170<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue -3650<BR>unchangedHoldingTotalShares 2197182<BR><BR><BR>totalSharesHeld396493113<BR>totalSharesValue28552209<BR>totalPostionChange-7674639<BR>totalValueChange-1668841<BR>totalHolders590<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue107664<BR>newHoldingTotalShares1499290<BR>oldDecreaseHoldingTotalCompanies202<BR>oldDecreaseHoldingTotalValue-2069468<BR>oldDecreaseHoldingTotalShares-19709506<BR>oldIncreaseHoldingTotalCompanies229<BR>oldIncreaseHoldingTotalValue361809<BR>oldIncreaseHoldingTotalShares11439168<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue -3650<BR>unchangedHoldingTotalShares 2197182<BR><BR><BR>totalSharesHeld397166708<BR>totalSharesValue28600593<BR>totalPostionChange-7637641<BR>totalValueChange-1668029<BR>totalHolders591<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue107664<BR>newHoldingTotalShares1499290<BR>oldDecreaseHoldingTotalCompanies202<BR>oldDecreaseHoldingTotalValue-2069468<BR>oldDecreaseHoldingTotalShares-19709506<BR>oldIncreaseHoldingTotalCompanies230<BR>oldIncreaseHoldingTotalValue361714<BR>oldIncreaseHoldingTotalShares11439534<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue -3650<BR>unchangedHoldingTotalShares 2197182<BR><BR><BR>totalSharesHeld397208840<BR>totalSharesValue28603619<BR>totalPostionChange-7637275<BR>totalValueChange-1668124<BR>totalHolders592<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue107664<BR>newHoldingTotalShares1499290<BR>oldDecreaseHoldingTotalCompanies202<BR>oldDecreaseHoldingTotalValue-2069468<BR>oldDecreaseHoldingTotalShares-19709506<BR>oldIncreaseHoldingTotalCompanies230<BR>oldIncreaseHoldingTotalValue361714<BR>oldIncreaseHoldingTotalShares11439534<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld397211840<BR>totalSharesValue28603834<BR>totalPostionChange-7637275<BR>totalValueChange-1668133<BR>totalHolders593<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue107664<BR>newHoldingTotalShares1499290<BR>oldDecreaseHoldingTotalCompanies203<BR>oldDecreaseHoldingTotalValue-2069536<BR>oldDecreaseHoldingTotalShares-19710204<BR>oldIncreaseHoldingTotalCompanies230<BR>oldIncreaseHoldingTotalValue361714<BR>oldIncreaseHoldingTotalShares11439534<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld397217488<BR>totalSharesValue28604240<BR>totalPostionChange-7637973<BR>totalValueChange-1668201<BR>totalHolders594<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866593<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue107664<BR>newHoldingTotalShares1499290<BR>oldDecreaseHoldingTotalCompanies203<BR>oldDecreaseHoldingTotalValue-2069536<BR>oldDecreaseHoldingTotalShares-19710204<BR>oldIncreaseHoldingTotalCompanies231<BR>oldIncreaseHoldingTotalValue361739<BR>oldIncreaseHoldingTotalShares11439889<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld397218923<BR>totalSharesValue28604343<BR>totalPostionChange-7637618<BR>totalValueChange-1668176<BR>totalHolders595<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866598<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue107664<BR>newHoldingTotalShares1499290<BR>oldDecreaseHoldingTotalCompanies204<BR>oldDecreaseHoldingTotalValue-2070755<BR>oldDecreaseHoldingTotalShares-19721333<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue361609<BR>oldIncreaseHoldingTotalShares11442242<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld397457919<BR>totalSharesValue28621510<BR>totalPostionChange-7646399<BR>totalValueChange-1669525<BR>totalHolders597<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866598<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue107664<BR>newHoldingTotalShares1499290<BR>oldDecreaseHoldingTotalCompanies204<BR>oldDecreaseHoldingTotalValue-2070755<BR>oldDecreaseHoldingTotalShares-19721333<BR>oldIncreaseHoldingTotalCompanies233<BR>oldIncreaseHoldingTotalValue361581<BR>oldIncreaseHoldingTotalShares11442335<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld397470325<BR>totalSharesValue28622402<BR>totalPostionChange-7646306<BR>totalValueChange-1669553<BR>totalHolders598<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866598<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue107664<BR>newHoldingTotalShares1499290<BR>oldDecreaseHoldingTotalCompanies204<BR>oldDecreaseHoldingTotalValue-2070755<BR>oldDecreaseHoldingTotalShares-19721333<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue361881<BR>oldIncreaseHoldingTotalShares11446771<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld397481331<BR>totalSharesValue28623193<BR>totalPostionChange-7641870<BR>totalValueChange-1669253<BR>totalHolders599<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866598<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue107664<BR>newHoldingTotalShares1499290<BR>oldDecreaseHoldingTotalCompanies205<BR>oldDecreaseHoldingTotalValue-2084660<BR>oldDecreaseHoldingTotalShares-19906836<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue361881<BR>oldIncreaseHoldingTotalShares11446771<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld397496045<BR>totalSharesValue28624250<BR>totalPostionChange-7827373<BR>totalValueChange-1683158<BR>totalHolders600<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866598<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies205<BR>oldDecreaseHoldingTotalValue-2084660<BR>oldDecreaseHoldingTotalShares-19906836<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue361881<BR>oldIncreaseHoldingTotalShares11446771<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld397606951<BR>totalSharesValue28632216<BR>totalPostionChange-7716467<BR>totalValueChange-1675192<BR>totalHolders601<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866598<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies205<BR>oldDecreaseHoldingTotalValue-2084660<BR>oldDecreaseHoldingTotalShares-19906836<BR>oldIncreaseHoldingTotalCompanies235<BR>oldIncreaseHoldingTotalValue361867<BR>oldIncreaseHoldingTotalShares11446952<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld397616353<BR>totalSharesValue28632891<BR>totalPostionChange-7716286<BR>totalValueChange-1675206<BR>totalHolders602<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866598<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies205<BR>oldDecreaseHoldingTotalValue-2084660<BR>oldDecreaseHoldingTotalShares-19906836<BR>oldIncreaseHoldingTotalCompanies236<BR>oldIncreaseHoldingTotalValue361852<BR>oldIncreaseHoldingTotalShares11446970<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld397621759<BR>totalSharesValue28633279<BR>totalPostionChange-7716268<BR>totalValueChange-1675221<BR>totalHolders603<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866598<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies206<BR>oldDecreaseHoldingTotalValue-2096832<BR>oldDecreaseHoldingTotalShares-19962257<BR>oldIncreaseHoldingTotalCompanies236<BR>oldIncreaseHoldingTotalValue361852<BR>oldIncreaseHoldingTotalShares11446970<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld400390701<BR>totalSharesValue28832172<BR>totalPostionChange-7771689<BR>totalValueChange-1687393<BR>totalHolders604<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-64384<BR>liquidatedTotalShares-866598<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies206<BR>oldDecreaseHoldingTotalValue-2096832<BR>oldDecreaseHoldingTotalShares-19962257<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue364981<BR>oldIncreaseHoldingTotalShares11492970<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld400497084<BR>totalSharesValue28839813<BR>totalPostionChange-7725689<BR>totalValueChange-1684264<BR>totalHolders605<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-64757<BR>liquidatedTotalShares-871596<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies206<BR>oldDecreaseHoldingTotalValue-2096832<BR>oldDecreaseHoldingTotalShares-19962257<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue364981<BR>oldIncreaseHoldingTotalShares11492970<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld400497084<BR>totalSharesValue28839813<BR>totalPostionChange-7730687<BR>totalValueChange-1684637<BR>totalHolders605<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-64757<BR>liquidatedTotalShares-871596<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies206<BR>oldDecreaseHoldingTotalValue-2096832<BR>oldDecreaseHoldingTotalShares-19962257<BR>oldIncreaseHoldingTotalCompanies238<BR>oldIncreaseHoldingTotalValue365417<BR>oldIncreaseHoldingTotalShares11499399<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld400512444<BR>totalSharesValue28840916<BR>totalPostionChange-7724258<BR>totalValueChange-1684201<BR>totalHolders606<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-64757<BR>liquidatedTotalShares-871596<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies207<BR>oldDecreaseHoldingTotalValue-2098887<BR>oldDecreaseHoldingTotalShares-19984700<BR>oldIncreaseHoldingTotalCompanies238<BR>oldIncreaseHoldingTotalValue365417<BR>oldIncreaseHoldingTotalShares11499399<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld400642531<BR>totalSharesValue28850260<BR>totalPostionChange-7746701<BR>totalValueChange-1686256<BR>totalHolders607<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-64757<BR>liquidatedTotalShares-871596<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies208<BR>oldDecreaseHoldingTotalValue-2100333<BR>oldDecreaseHoldingTotalShares-20003991<BR>oldIncreaseHoldingTotalCompanies238<BR>oldIncreaseHoldingTotalValue365417<BR>oldIncreaseHoldingTotalShares11499399<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld400643776<BR>totalSharesValue28850349<BR>totalPostionChange-7765992<BR>totalValueChange-1687702<BR>totalHolders608<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-64757<BR>liquidatedTotalShares-871596<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies209<BR>oldDecreaseHoldingTotalValue-2100377<BR>oldDecreaseHoldingTotalShares-20004131<BR>oldIncreaseHoldingTotalCompanies238<BR>oldIncreaseHoldingTotalValue365417<BR>oldIncreaseHoldingTotalShares11499399<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue -3659<BR>unchangedHoldingTotalShares 2200182<BR><BR><BR>totalSharesHeld400655402<BR>totalSharesValue28851184<BR>totalPostionChange-7766132<BR>totalValueChange-1687746<BR>totalHolders609<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-64757<BR>liquidatedTotalShares-871596<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies209<BR>oldDecreaseHoldingTotalValue-2100377<BR>oldDecreaseHoldingTotalShares-20004131<BR>oldIncreaseHoldingTotalCompanies238<BR>oldIncreaseHoldingTotalValue365417<BR>oldIncreaseHoldingTotalShares11499399<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue -3660<BR>unchangedHoldingTotalShares 2200341<BR><BR><BR>totalSharesHeld400655561<BR>totalSharesValue28851195<BR>totalPostionChange-7766132<BR>totalValueChange-1687747<BR>totalHolders610<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-64757<BR>liquidatedTotalShares-871596<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies210<BR>oldDecreaseHoldingTotalValue-2131076<BR>oldDecreaseHoldingTotalShares-20332381<BR>oldIncreaseHoldingTotalCompanies238<BR>oldIncreaseHoldingTotalValue365417<BR>oldIncreaseHoldingTotalShares11499399<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue -3660<BR>unchangedHoldingTotalShares 2200341<BR><BR><BR>totalSharesHeld402782756<BR>totalSharesValue29003991<BR>totalPostionChange-8094382<BR>totalValueChange-1718446<BR>totalHolders611<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-64757<BR>liquidatedTotalShares-871596<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies210<BR>oldDecreaseHoldingTotalValue-2131076<BR>oldDecreaseHoldingTotalShares-20332381<BR>oldIncreaseHoldingTotalCompanies239<BR>oldIncreaseHoldingTotalValue365405<BR>oldIncreaseHoldingTotalShares11499479<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue -3660<BR>unchangedHoldingTotalShares 2200341<BR><BR><BR>totalSharesHeld402788880<BR>totalSharesValue29004431<BR>totalPostionChange-8094302<BR>totalValueChange-1718458<BR>totalHolders612<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-64757<BR>liquidatedTotalShares-871596<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies210<BR>oldDecreaseHoldingTotalValue-2131076<BR>oldDecreaseHoldingTotalShares-20332381<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue362928<BR>oldIncreaseHoldingTotalShares11515126<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue -3660<BR>unchangedHoldingTotalShares 2200341<BR><BR><BR>totalSharesHeld404046386<BR>totalSharesValue29094758<BR>totalPostionChange-8078655<BR>totalValueChange-1720935<BR>totalHolders613<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-64757<BR>liquidatedTotalShares-871596<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies210<BR>oldDecreaseHoldingTotalValue-2131076<BR>oldDecreaseHoldingTotalShares-20332381<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue362928<BR>oldIncreaseHoldingTotalShares11515126<BR>unchangedHoldingTotalCompanies 119<BR>unchangedHoldingTotalValue -4674<BR>unchangedHoldingTotalShares 2549741<BR><BR><BR>totalSharesHeld404395786<BR>totalSharesValue29119855<BR>totalPostionChange-8078655<BR>totalValueChange-1721949<BR>totalHolders614<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-64757<BR>liquidatedTotalShares-871596<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-2131115<BR>oldDecreaseHoldingTotalShares-20332667<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue362928<BR>oldIncreaseHoldingTotalShares11515126<BR>unchangedHoldingTotalCompanies 119<BR>unchangedHoldingTotalValue -4674<BR>unchangedHoldingTotalShares 2549741<BR><BR><BR>totalSharesHeld404401774<BR>totalSharesValue29120285<BR>totalPostionChange-8078941<BR>totalValueChange-1721988<BR>totalHolders615<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-64757<BR>liquidatedTotalShares-871596<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-2131115<BR>oldDecreaseHoldingTotalShares-20332667<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue362928<BR>oldIncreaseHoldingTotalShares11515126<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue -4758<BR>unchangedHoldingTotalShares 2578741<BR><BR><BR>totalSharesHeld404430774<BR>totalSharesValue29122368<BR>totalPostionChange-8078941<BR>totalValueChange-1722072<BR>totalHolders616<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-64961<BR>liquidatedTotalShares-874327<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-2131115<BR>oldDecreaseHoldingTotalShares-20332667<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue362928<BR>oldIncreaseHoldingTotalShares11515126<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue -4758<BR>unchangedHoldingTotalShares 2578741<BR><BR><BR>totalSharesHeld404430774<BR>totalSharesValue29122368<BR>totalPostionChange-8081672<BR>totalValueChange-1722276<BR>totalHolders616<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-64961<BR>liquidatedTotalShares-874327<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-2131115<BR>oldDecreaseHoldingTotalShares-20332667<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue364492<BR>oldIncreaseHoldingTotalShares11648245<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue -4758<BR>unchangedHoldingTotalShares 2578741<BR><BR><BR>totalSharesHeld407321800<BR>totalSharesValue29330030<BR>totalPostionChange-7948553<BR>totalValueChange-1720712<BR>totalHolders617<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-64961<BR>liquidatedTotalShares-874327<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue115630<BR>newHoldingTotalShares1610196<BR>oldDecreaseHoldingTotalCompanies212<BR>oldDecreaseHoldingTotalValue-2131124<BR>oldDecreaseHoldingTotalShares-20332688<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue364492<BR>oldIncreaseHoldingTotalShares11648245<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue -4758<BR>unchangedHoldingTotalShares 2578741<BR><BR><BR>totalSharesHeld407324343<BR>totalSharesValue29330213<BR>totalPostionChange-7948574<BR>totalValueChange-1720721<BR>totalHolders618<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-64961<BR>liquidatedTotalShares-874327<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies212<BR>oldDecreaseHoldingTotalValue-2131124<BR>oldDecreaseHoldingTotalShares-20332688<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue364492<BR>oldIncreaseHoldingTotalShares11648245<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue -4758<BR>unchangedHoldingTotalShares 2578741<BR><BR><BR>totalSharesHeld407463204<BR>totalSharesValue29340187<BR>totalPostionChange-7809713<BR>totalValueChange-1710747<BR>totalHolders619<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-64961<BR>liquidatedTotalShares-874327<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies213<BR>oldDecreaseHoldingTotalValue-2131144<BR>oldDecreaseHoldingTotalShares-20332777<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue364492<BR>oldIncreaseHoldingTotalShares11648245<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue -4758<BR>unchangedHoldingTotalShares 2578741<BR><BR><BR>totalSharesHeld407467650<BR>totalSharesValue29340506<BR>totalPostionChange-7809802<BR>totalValueChange-1710767<BR>totalHolders620<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-64961<BR>liquidatedTotalShares-874327<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies213<BR>oldDecreaseHoldingTotalValue-2131144<BR>oldDecreaseHoldingTotalShares-20332777<BR>oldIncreaseHoldingTotalCompanies242<BR>oldIncreaseHoldingTotalValue364479<BR>oldIncreaseHoldingTotalShares11648329<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue -4758<BR>unchangedHoldingTotalShares 2578741<BR><BR><BR>totalSharesHeld407474439<BR>totalSharesValue29340994<BR>totalPostionChange-7809718<BR>totalValueChange-1710780<BR>totalHolders621<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-64961<BR>liquidatedTotalShares-874327<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies213<BR>oldDecreaseHoldingTotalValue-2131144<BR>oldDecreaseHoldingTotalShares-20332777<BR>oldIncreaseHoldingTotalCompanies243<BR>oldIncreaseHoldingTotalValue364461<BR>oldIncreaseHoldingTotalShares11648331<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue -4758<BR>unchangedHoldingTotalShares 2578741<BR><BR><BR>totalSharesHeld407480782<BR>totalSharesValue29341450<BR>totalPostionChange-7809716<BR>totalValueChange-1710798<BR>totalHolders622<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-64961<BR>liquidatedTotalShares-874327<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies214<BR>oldDecreaseHoldingTotalValue-2133417<BR>oldDecreaseHoldingTotalShares-20357845<BR>oldIncreaseHoldingTotalCompanies243<BR>oldIncreaseHoldingTotalValue364461<BR>oldIncreaseHoldingTotalShares11648331<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue -4758<BR>unchangedHoldingTotalShares 2578741<BR><BR><BR>totalSharesHeld407618703<BR>totalSharesValue29351357<BR>totalPostionChange-7834784<BR>totalValueChange-1713071<BR>totalHolders623<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-65043<BR>liquidatedTotalShares-875427<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies214<BR>oldDecreaseHoldingTotalValue-2133417<BR>oldDecreaseHoldingTotalShares-20357845<BR>oldIncreaseHoldingTotalCompanies243<BR>oldIncreaseHoldingTotalValue364461<BR>oldIncreaseHoldingTotalShares11648331<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue -4758<BR>unchangedHoldingTotalShares 2578741<BR><BR><BR>totalSharesHeld407618703<BR>totalSharesValue29351357<BR>totalPostionChange-7835884<BR>totalValueChange-1713153<BR>totalHolders623<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-65043<BR>liquidatedTotalShares-875427<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies214<BR>oldDecreaseHoldingTotalValue-2133417<BR>oldDecreaseHoldingTotalShares-20357845<BR>oldIncreaseHoldingTotalCompanies244<BR>oldIncreaseHoldingTotalValue367655<BR>oldIncreaseHoldingTotalShares11743684<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue -4758<BR>unchangedHoldingTotalShares 2578741<BR><BR><BR>totalSharesHeld408974537<BR>totalSharesValue29448747<BR>totalPostionChange-7740531<BR>totalValueChange-1709959<BR>totalHolders624<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-65049<BR>liquidatedTotalShares-875503<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies214<BR>oldDecreaseHoldingTotalValue-2133417<BR>oldDecreaseHoldingTotalShares-20357845<BR>oldIncreaseHoldingTotalCompanies244<BR>oldIncreaseHoldingTotalValue367655<BR>oldIncreaseHoldingTotalShares11743684<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue -4758<BR>unchangedHoldingTotalShares 2578741<BR><BR><BR>totalSharesHeld408974537<BR>totalSharesValue29448747<BR>totalPostionChange-7740607<BR>totalValueChange-1709965<BR>totalHolders624<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-65049<BR>liquidatedTotalShares-875503<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies214<BR>oldDecreaseHoldingTotalValue-2133417<BR>oldDecreaseHoldingTotalShares-20357845<BR>oldIncreaseHoldingTotalCompanies244<BR>oldIncreaseHoldingTotalValue367655<BR>oldIncreaseHoldingTotalShares11743684<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld408979288<BR>totalSharesValue29449088<BR>totalPostionChange-7740607<BR>totalValueChange-1709979<BR>totalHolders625<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-65049<BR>liquidatedTotalShares-875503<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies214<BR>oldDecreaseHoldingTotalValue-2133417<BR>oldDecreaseHoldingTotalShares-20357845<BR>oldIncreaseHoldingTotalCompanies245<BR>oldIncreaseHoldingTotalValue367655<BR>oldIncreaseHoldingTotalShares11743916<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld408985471<BR>totalSharesValue29449534<BR>totalPostionChange-7740375<BR>totalValueChange-1709979<BR>totalHolders626<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-65049<BR>liquidatedTotalShares-875503<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies215<BR>oldDecreaseHoldingTotalValue-2133730<BR>oldDecreaseHoldingTotalShares-20359860<BR>oldIncreaseHoldingTotalCompanies245<BR>oldIncreaseHoldingTotalValue367655<BR>oldIncreaseHoldingTotalShares11743916<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld409041342<BR>totalSharesValue29453547<BR>totalPostionChange-7742390<BR>totalValueChange-1710292<BR>totalHolders627<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-65049<BR>liquidatedTotalShares-875503<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies215<BR>oldDecreaseHoldingTotalValue-2133730<BR>oldDecreaseHoldingTotalShares-20359860<BR>oldIncreaseHoldingTotalCompanies246<BR>oldIncreaseHoldingTotalValue367655<BR>oldIncreaseHoldingTotalShares11743918<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld409041547<BR>totalSharesValue29453562<BR>totalPostionChange-7742388<BR>totalValueChange-1710292<BR>totalHolders628<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies215<BR>oldDecreaseHoldingTotalValue-2133730<BR>oldDecreaseHoldingTotalShares-20359860<BR>oldIncreaseHoldingTotalCompanies246<BR>oldIncreaseHoldingTotalValue367655<BR>oldIncreaseHoldingTotalShares11743918<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld409041547<BR>totalSharesValue29453562<BR>totalPostionChange-7744788<BR>totalValueChange-1710471<BR>totalHolders628<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies215<BR>oldDecreaseHoldingTotalValue-2133730<BR>oldDecreaseHoldingTotalShares-20359860<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue367652<BR>oldIncreaseHoldingTotalShares11744005<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld409044764<BR>totalSharesValue29453793<BR>totalPostionChange-7744701<BR>totalValueChange-1710474<BR>totalHolders629<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies215<BR>oldDecreaseHoldingTotalValue-2133730<BR>oldDecreaseHoldingTotalShares-20359860<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue367664<BR>oldIncreaseHoldingTotalShares11744176<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld409044935<BR>totalSharesValue29453805<BR>totalPostionChange-7744530<BR>totalValueChange-1710462<BR>totalHolders630<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies216<BR>oldDecreaseHoldingTotalValue-2133747<BR>oldDecreaseHoldingTotalShares-20359931<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue367664<BR>oldIncreaseHoldingTotalShares11744176<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld409048811<BR>totalSharesValue29454083<BR>totalPostionChange-7744601<BR>totalValueChange-1710479<BR>totalHolders631<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies216<BR>oldDecreaseHoldingTotalValue-2133747<BR>oldDecreaseHoldingTotalShares-20359931<BR>oldIncreaseHoldingTotalCompanies249<BR>oldIncreaseHoldingTotalValue368090<BR>oldIncreaseHoldingTotalShares11788659<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld410048373<BR>totalSharesValue29525882<BR>totalPostionChange-7700118<BR>totalValueChange-1710053<BR>totalHolders632<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue125604<BR>newHoldingTotalShares1749057<BR>oldDecreaseHoldingTotalCompanies217<BR>oldDecreaseHoldingTotalValue-2133962<BR>oldDecreaseHoldingTotalShares-20362091<BR>oldIncreaseHoldingTotalCompanies249<BR>oldIncreaseHoldingTotalValue368090<BR>oldIncreaseHoldingTotalShares11788659<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld410066926<BR>totalSharesValue29527215<BR>totalPostionChange-7702278<BR>totalValueChange-1710268<BR>totalHolders633<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies217<BR>oldDecreaseHoldingTotalValue-2133962<BR>oldDecreaseHoldingTotalShares-20362091<BR>oldIncreaseHoldingTotalCompanies249<BR>oldIncreaseHoldingTotalValue368090<BR>oldIncreaseHoldingTotalShares11788659<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld410067020<BR>totalSharesValue29527222<BR>totalPostionChange-7702184<BR>totalValueChange-1710261<BR>totalHolders634<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies217<BR>oldDecreaseHoldingTotalValue-2133962<BR>oldDecreaseHoldingTotalShares-20362091<BR>oldIncreaseHoldingTotalCompanies250<BR>oldIncreaseHoldingTotalValue368652<BR>oldIncreaseHoldingTotalShares11815601<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld410567606<BR>totalSharesValue29563179<BR>totalPostionChange-7675242<BR>totalValueChange-1709699<BR>totalHolders635<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies218<BR>oldDecreaseHoldingTotalValue-2134373<BR>oldDecreaseHoldingTotalShares-20364520<BR>oldIncreaseHoldingTotalCompanies250<BR>oldIncreaseHoldingTotalValue368652<BR>oldIncreaseHoldingTotalShares11815601<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld410646834<BR>totalSharesValue29568870<BR>totalPostionChange-7677671<BR>totalValueChange-1710110<BR>totalHolders636<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-2135875<BR>oldDecreaseHoldingTotalShares-20372040<BR>oldIncreaseHoldingTotalCompanies250<BR>oldIncreaseHoldingTotalValue368652<BR>oldIncreaseHoldingTotalShares11815601<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue -4772<BR>unchangedHoldingTotalShares 2583492<BR><BR><BR>totalSharesHeld410977761<BR>totalSharesValue29592640<BR>totalPostionChange-7685191<BR>totalValueChange-1711612<BR>totalHolders637<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-2135875<BR>oldDecreaseHoldingTotalShares-20372040<BR>oldIncreaseHoldingTotalCompanies250<BR>oldIncreaseHoldingTotalValue368652<BR>oldIncreaseHoldingTotalShares11815601<BR>unchangedHoldingTotalCompanies 122<BR>unchangedHoldingTotalValue -4782<BR>unchangedHoldingTotalShares 2587204<BR><BR><BR>totalSharesHeld410981473<BR>totalSharesValue29592907<BR>totalPostionChange-7685191<BR>totalValueChange-1711622<BR>totalHolders638<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies220<BR>oldDecreaseHoldingTotalValue-2136021<BR>oldDecreaseHoldingTotalShares-20373736<BR>oldIncreaseHoldingTotalCompanies250<BR>oldIncreaseHoldingTotalValue368652<BR>oldIncreaseHoldingTotalShares11815601<BR>unchangedHoldingTotalCompanies 122<BR>unchangedHoldingTotalValue -4782<BR>unchangedHoldingTotalShares 2587204<BR><BR><BR>totalSharesHeld410988249<BR>totalSharesValue29593394<BR>totalPostionChange-7686887<BR>totalValueChange-1711768<BR>totalHolders639<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies221<BR>oldDecreaseHoldingTotalValue-2136043<BR>oldDecreaseHoldingTotalShares-20373796<BR>oldIncreaseHoldingTotalCompanies250<BR>oldIncreaseHoldingTotalValue368652<BR>oldIncreaseHoldingTotalShares11815601<BR>unchangedHoldingTotalCompanies 122<BR>unchangedHoldingTotalValue -4782<BR>unchangedHoldingTotalShares 2587204<BR><BR><BR>totalSharesHeld410994045<BR>totalSharesValue29593810<BR>totalPostionChange-7686947<BR>totalValueChange-1711790<BR>totalHolders640<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies221<BR>oldDecreaseHoldingTotalValue-2136043<BR>oldDecreaseHoldingTotalShares-20373796<BR>oldIncreaseHoldingTotalCompanies251<BR>oldIncreaseHoldingTotalValue431971<BR>oldIncreaseHoldingTotalShares12697799<BR>unchangedHoldingTotalCompanies 122<BR>unchangedHoldingTotalValue -4782<BR>unchangedHoldingTotalShares 2587204<BR><BR><BR>totalSharesHeld411893296<BR>totalSharesValue29658403<BR>totalPostionChange-6804749<BR>totalValueChange-1648471<BR>totalHolders641<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies221<BR>oldDecreaseHoldingTotalValue-2136043<BR>oldDecreaseHoldingTotalShares-20373796<BR>oldIncreaseHoldingTotalCompanies251<BR>oldIncreaseHoldingTotalValue431971<BR>oldIncreaseHoldingTotalShares12697799<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2587252<BR><BR><BR>totalSharesHeld411893344<BR>totalSharesValue29658406<BR>totalPostionChange-6804749<BR>totalValueChange-1648472<BR>totalHolders642<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies222<BR>oldDecreaseHoldingTotalValue-2136508<BR>oldDecreaseHoldingTotalShares-20378997<BR>oldIncreaseHoldingTotalCompanies251<BR>oldIncreaseHoldingTotalValue431971<BR>oldIncreaseHoldingTotalShares12697799<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2587252<BR><BR><BR>totalSharesHeld411919662<BR>totalSharesValue29660296<BR>totalPostionChange-6809950<BR>totalValueChange-1648937<BR>totalHolders643<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies222<BR>oldDecreaseHoldingTotalValue-2136508<BR>oldDecreaseHoldingTotalShares-20378997<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue431956<BR>oldIncreaseHoldingTotalShares12697999<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2587252<BR><BR><BR>totalSharesHeld411929912<BR>totalSharesValue29661032<BR>totalPostionChange-6809750<BR>totalValueChange-1648952<BR>totalHolders644<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies222<BR>oldDecreaseHoldingTotalValue-2136508<BR>oldDecreaseHoldingTotalShares-20378997<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue432600<BR>oldIncreaseHoldingTotalShares12718010<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2587252<BR><BR><BR>totalSharesHeld412223553<BR>totalSharesValue29682124<BR>totalPostionChange-6789739<BR>totalValueChange-1648308<BR>totalHolders645<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies222<BR>oldDecreaseHoldingTotalValue-2136508<BR>oldDecreaseHoldingTotalShares-20378997<BR>oldIncreaseHoldingTotalCompanies254<BR>oldIncreaseHoldingTotalValue432617<BR>oldIncreaseHoldingTotalShares12718352<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2587252<BR><BR><BR>totalSharesHeld412226680<BR>totalSharesValue29682349<BR>totalPostionChange-6789397<BR>totalValueChange-1648291<BR>totalHolders646<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies222<BR>oldDecreaseHoldingTotalValue-2136508<BR>oldDecreaseHoldingTotalShares-20378997<BR>oldIncreaseHoldingTotalCompanies255<BR>oldIncreaseHoldingTotalValue438442<BR>oldIncreaseHoldingTotalShares12803080<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2587252<BR><BR><BR>totalSharesHeld412401303<BR>totalSharesValue29694892<BR>totalPostionChange-6704669<BR>totalValueChange-1642466<BR>totalHolders647<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies223<BR>oldDecreaseHoldingTotalValue-2138409<BR>oldDecreaseHoldingTotalShares-20392180<BR>oldIncreaseHoldingTotalCompanies255<BR>oldIncreaseHoldingTotalValue438442<BR>oldIncreaseHoldingTotalShares12803080<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2587252<BR><BR><BR>totalSharesHeld412717092<BR>totalSharesValue29717575<BR>totalPostionChange-6717852<BR>totalValueChange-1644367<BR>totalHolders648<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies224<BR>oldDecreaseHoldingTotalValue-2138439<BR>oldDecreaseHoldingTotalShares-20392249<BR>oldIncreaseHoldingTotalCompanies255<BR>oldIncreaseHoldingTotalValue438442<BR>oldIncreaseHoldingTotalShares12803080<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2587252<BR><BR><BR>totalSharesHeld412725801<BR>totalSharesValue29718201<BR>totalPostionChange-6717921<BR>totalValueChange-1644397<BR>totalHolders649<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies224<BR>oldDecreaseHoldingTotalValue-2138439<BR>oldDecreaseHoldingTotalShares-20392249<BR>oldIncreaseHoldingTotalCompanies255<BR>oldIncreaseHoldingTotalValue438442<BR>oldIncreaseHoldingTotalShares12803080<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2902763<BR><BR><BR>totalSharesHeld413041312<BR>totalSharesValue29740864<BR>totalPostionChange-6717921<BR>totalValueChange-1644397<BR>totalHolders650<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies225<BR>oldDecreaseHoldingTotalValue-2138484<BR>oldDecreaseHoldingTotalShares-20392849<BR>oldIncreaseHoldingTotalCompanies255<BR>oldIncreaseHoldingTotalValue438442<BR>oldIncreaseHoldingTotalShares12803080<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2902763<BR><BR><BR>totalSharesHeld413041412<BR>totalSharesValue29740871<BR>totalPostionChange-6718521<BR>totalValueChange-1644442<BR>totalHolders651<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies226<BR>oldDecreaseHoldingTotalValue-2138660<BR>oldDecreaseHoldingTotalShares-20394248<BR>oldIncreaseHoldingTotalCompanies255<BR>oldIncreaseHoldingTotalValue438442<BR>oldIncreaseHoldingTotalShares12803080<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2902763<BR><BR><BR>totalSharesHeld413066084<BR>totalSharesValue29742643<BR>totalPostionChange-6719920<BR>totalValueChange-1644618<BR>totalHolders652<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-2139183<BR>oldDecreaseHoldingTotalShares-20395621<BR>oldIncreaseHoldingTotalCompanies255<BR>oldIncreaseHoldingTotalValue438442<BR>oldIncreaseHoldingTotalShares12803080<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2902763<BR><BR><BR>totalSharesHeld413210999<BR>totalSharesValue29753052<BR>totalPostionChange-6721293<BR>totalValueChange-1645141<BR>totalHolders653<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-2139183<BR>oldDecreaseHoldingTotalShares-20395621<BR>oldIncreaseHoldingTotalCompanies255<BR>oldIncreaseHoldingTotalValue438442<BR>oldIncreaseHoldingTotalShares12803080<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2903139<BR><BR><BR>totalSharesHeld413211375<BR>totalSharesValue29753080<BR>totalPostionChange-6721293<BR>totalValueChange-1645141<BR>totalHolders654<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-2139183<BR>oldDecreaseHoldingTotalShares-20395621<BR>oldIncreaseHoldingTotalCompanies255<BR>oldIncreaseHoldingTotalValue438442<BR>oldIncreaseHoldingTotalShares12803080<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2903139<BR><BR><BR>totalSharesHeld413211375<BR>totalSharesValue29753080<BR>totalPostionChange-6721293<BR>totalValueChange-1645141<BR>totalHolders654<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-2139183<BR>oldDecreaseHoldingTotalShares-20395621<BR>oldIncreaseHoldingTotalCompanies255<BR>oldIncreaseHoldingTotalValue438442<BR>oldIncreaseHoldingTotalShares12803080<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913641<BR><BR><BR>totalSharesHeld413221877<BR>totalSharesValue29753885<BR>totalPostionChange-6721293<BR>totalValueChange-1645141<BR>totalHolders655<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-2139183<BR>oldDecreaseHoldingTotalShares-20395621<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue438328<BR>oldIncreaseHoldingTotalShares12803103<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913641<BR><BR><BR>totalSharesHeld413261940<BR>totalSharesValue29756784<BR>totalPostionChange-6721270<BR>totalValueChange-1645255<BR>totalHolders656<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue125611<BR>newHoldingTotalShares1749151<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-2139183<BR>oldDecreaseHoldingTotalShares-20395621<BR>oldIncreaseHoldingTotalCompanies257<BR>oldIncreaseHoldingTotalValue444323<BR>oldIncreaseHoldingTotalShares12886561<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913641<BR><BR><BR>totalSharesHeld413345398<BR>totalSharesValue29762779<BR>totalPostionChange-6637812<BR>totalValueChange-1639260<BR>totalHolders657<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue128869<BR>newHoldingTotalShares1794506<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-2139183<BR>oldDecreaseHoldingTotalShares-20395621<BR>oldIncreaseHoldingTotalCompanies257<BR>oldIncreaseHoldingTotalValue444323<BR>oldIncreaseHoldingTotalShares12886561<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913641<BR><BR><BR>totalSharesHeld413390753<BR>totalSharesValue29766037<BR>totalPostionChange-6592457<BR>totalValueChange-1636002<BR>totalHolders658<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-2139183<BR>oldDecreaseHoldingTotalShares-20395621<BR>oldIncreaseHoldingTotalCompanies257<BR>oldIncreaseHoldingTotalValue444323<BR>oldIncreaseHoldingTotalShares12886561<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913641<BR><BR><BR>totalSharesHeld413402106<BR>totalSharesValue29766852<BR>totalPostionChange-6581104<BR>totalValueChange-1635187<BR>totalHolders659<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-2139183<BR>oldDecreaseHoldingTotalShares-20395621<BR>oldIncreaseHoldingTotalCompanies258<BR>oldIncreaseHoldingTotalValue444323<BR>oldIncreaseHoldingTotalShares12886588<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913641<BR><BR><BR>totalSharesHeld413402665<BR>totalSharesValue29766892<BR>totalPostionChange-6581077<BR>totalValueChange-1635187<BR>totalHolders660<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-2139183<BR>oldDecreaseHoldingTotalShares-20395621<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue444257<BR>oldIncreaseHoldingTotalShares12886621<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913641<BR><BR><BR>totalSharesHeld413426397<BR>totalSharesValue29768611<BR>totalPostionChange-6581044<BR>totalValueChange-1635253<BR>totalHolders661<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies228<BR>oldDecreaseHoldingTotalValue-2139338<BR>oldDecreaseHoldingTotalShares-20395842<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue444257<BR>oldIncreaseHoldingTotalShares12886621<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913641<BR><BR><BR>totalSharesHeld413474233<BR>totalSharesValue29772047<BR>totalPostionChange-6581265<BR>totalValueChange-1635408<BR>totalHolders662<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies228<BR>oldDecreaseHoldingTotalValue-2139338<BR>oldDecreaseHoldingTotalShares-20395842<BR>oldIncreaseHoldingTotalCompanies260<BR>oldIncreaseHoldingTotalValue479841<BR>oldIncreaseHoldingTotalShares13399734<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913641<BR><BR><BR>totalSharesHeld414426236<BR>totalSharesValue29840429<BR>totalPostionChange-6068152<BR>totalValueChange-1599824<BR>totalHolders663<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies228<BR>oldDecreaseHoldingTotalValue-2139338<BR>oldDecreaseHoldingTotalShares-20395842<BR>oldIncreaseHoldingTotalCompanies260<BR>oldIncreaseHoldingTotalValue479841<BR>oldIncreaseHoldingTotalShares13399734<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913779<BR><BR><BR>totalSharesHeld414426374<BR>totalSharesValue29840439<BR>totalPostionChange-6068152<BR>totalValueChange-1599824<BR>totalHolders664<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies228<BR>oldDecreaseHoldingTotalValue-2139338<BR>oldDecreaseHoldingTotalShares-20395842<BR>oldIncreaseHoldingTotalCompanies261<BR>oldIncreaseHoldingTotalValue479816<BR>oldIncreaseHoldingTotalShares13413810<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913779<BR><BR><BR>totalSharesHeld414797730<BR>totalSharesValue29867114<BR>totalPostionChange-6054076<BR>totalValueChange-1599849<BR>totalHolders665<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies229<BR>oldDecreaseHoldingTotalValue-2141438<BR>oldDecreaseHoldingTotalShares-20409477<BR>oldIncreaseHoldingTotalCompanies261<BR>oldIncreaseHoldingTotalValue479816<BR>oldIncreaseHoldingTotalShares13413810<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913779<BR><BR><BR>totalSharesHeld415170362<BR>totalSharesValue29893880<BR>totalPostionChange-6067711<BR>totalValueChange-1601949<BR>totalHolders666<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies229<BR>oldDecreaseHoldingTotalValue-2141438<BR>oldDecreaseHoldingTotalShares-20409477<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue479814<BR>oldIncreaseHoldingTotalShares13413940<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913779<BR><BR><BR>totalSharesHeld415174592<BR>totalSharesValue29894184<BR>totalPostionChange-6067581<BR>totalValueChange-1601951<BR>totalHolders667<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies229<BR>oldDecreaseHoldingTotalValue-2141438<BR>oldDecreaseHoldingTotalShares-20409477<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue480526<BR>oldIncreaseHoldingTotalShares13425269<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue -4783<BR>unchangedHoldingTotalShares 2913779<BR><BR><BR>totalSharesHeld415221059<BR>totalSharesValue29897522<BR>totalPostionChange-6056252<BR>totalValueChange-1601239<BR>totalHolders668<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies229<BR>oldDecreaseHoldingTotalValue-2141438<BR>oldDecreaseHoldingTotalShares-20409477<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue480526<BR>oldIncreaseHoldingTotalShares13425269<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue -4784<BR>unchangedHoldingTotalShares 2913979<BR><BR><BR>totalSharesHeld415221259<BR>totalSharesValue29897536<BR>totalPostionChange-6056252<BR>totalValueChange-1601240<BR>totalHolders669<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies230<BR>oldDecreaseHoldingTotalValue-2141620<BR>oldDecreaseHoldingTotalShares-20411747<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue480526<BR>oldIncreaseHoldingTotalShares13425269<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue -4784<BR>unchangedHoldingTotalShares 2913979<BR><BR><BR>totalSharesHeld415225517<BR>totalSharesValue29897842<BR>totalPostionChange-6058522<BR>totalValueChange-1601422<BR>totalHolders670<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies230<BR>oldDecreaseHoldingTotalValue-2141620<BR>oldDecreaseHoldingTotalShares-20411747<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue480526<BR>oldIncreaseHoldingTotalShares13425269<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2914605<BR><BR><BR>totalSharesHeld415226143<BR>totalSharesValue29897887<BR>totalPostionChange-6058522<BR>totalValueChange-1601424<BR>totalHolders671<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies231<BR>oldDecreaseHoldingTotalValue-2141649<BR>oldDecreaseHoldingTotalShares-20411885<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue480526<BR>oldIncreaseHoldingTotalShares13425269<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2914605<BR><BR><BR>totalSharesHeld415232453<BR>totalSharesValue29898340<BR>totalPostionChange-6058660<BR>totalValueChange-1601453<BR>totalHolders672<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-65228<BR>liquidatedTotalShares-877903<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies232<BR>oldDecreaseHoldingTotalValue-2141731<BR>oldDecreaseHoldingTotalShares-20412743<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue480526<BR>oldIncreaseHoldingTotalShares13425269<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2914605<BR><BR><BR>totalSharesHeld415238704<BR>totalSharesValue29898789<BR>totalPostionChange-6059518<BR>totalValueChange-1601535<BR>totalHolders673<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies232<BR>oldDecreaseHoldingTotalValue-2141731<BR>oldDecreaseHoldingTotalShares-20412743<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue480526<BR>oldIncreaseHoldingTotalShares13425269<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2914605<BR><BR><BR>totalSharesHeld415238704<BR>totalSharesValue29898789<BR>totalPostionChange-6059530<BR>totalValueChange-1601536<BR>totalHolders673<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies232<BR>oldDecreaseHoldingTotalValue-2141731<BR>oldDecreaseHoldingTotalShares-20412743<BR>oldIncreaseHoldingTotalCompanies264<BR>oldIncreaseHoldingTotalValue480528<BR>oldIncreaseHoldingTotalShares13425560<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2914605<BR><BR><BR>totalSharesHeld415245346<BR>totalSharesValue29899266<BR>totalPostionChange-6059239<BR>totalValueChange-1601534<BR>totalHolders674<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies232<BR>oldDecreaseHoldingTotalValue-2141731<BR>oldDecreaseHoldingTotalShares-20412743<BR>oldIncreaseHoldingTotalCompanies265<BR>oldIncreaseHoldingTotalValue480518<BR>oldIncreaseHoldingTotalShares13426440<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2914605<BR><BR><BR>totalSharesHeld415271597<BR>totalSharesValue29901152<BR>totalPostionChange-6058359<BR>totalValueChange-1601544<BR>totalHolders675<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies232<BR>oldDecreaseHoldingTotalValue-2141731<BR>oldDecreaseHoldingTotalShares-20412743<BR>oldIncreaseHoldingTotalCompanies265<BR>oldIncreaseHoldingTotalValue480518<BR>oldIncreaseHoldingTotalShares13426440<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2927199<BR><BR><BR>totalSharesHeld415284191<BR>totalSharesValue29902051<BR>totalPostionChange-6058359<BR>totalValueChange-1601544<BR>totalHolders676<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies233<BR>oldDecreaseHoldingTotalValue-2141744<BR>oldDecreaseHoldingTotalShares-20412907<BR>oldIncreaseHoldingTotalCompanies265<BR>oldIncreaseHoldingTotalValue480518<BR>oldIncreaseHoldingTotalShares13426440<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2927199<BR><BR><BR>totalSharesHeld415284446<BR>totalSharesValue29902069<BR>totalPostionChange-6058523<BR>totalValueChange-1601557<BR>totalHolders677<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies233<BR>oldDecreaseHoldingTotalValue-2141744<BR>oldDecreaseHoldingTotalShares-20412907<BR>oldIncreaseHoldingTotalCompanies266<BR>oldIncreaseHoldingTotalValue480938<BR>oldIncreaseHoldingTotalShares13432292<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2927199<BR><BR><BR>totalSharesHeld415290298<BR>totalSharesValue29902489<BR>totalPostionChange-6052671<BR>totalValueChange-1601137<BR>totalHolders678<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies233<BR>oldDecreaseHoldingTotalValue-2141744<BR>oldDecreaseHoldingTotalShares-20412907<BR>oldIncreaseHoldingTotalCompanies267<BR>oldIncreaseHoldingTotalValue480679<BR>oldIncreaseHoldingTotalShares13435837<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2927199<BR><BR><BR>totalSharesHeld415470894<BR>totalSharesValue29915461<BR>totalPostionChange-6049126<BR>totalValueChange-1601396<BR>totalHolders679<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies235<BR>oldDecreaseHoldingTotalValue-2150069<BR>oldDecreaseHoldingTotalShares-20450748<BR>oldIncreaseHoldingTotalCompanies270<BR>oldIncreaseHoldingTotalValue534647<BR>oldIncreaseHoldingTotalShares14286265<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2927199<BR><BR><BR>totalSharesHeld420671676<BR>totalSharesValue30289033<BR>totalPostionChange-5236539<BR>totalValueChange-1555753<BR>totalHolders684<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies236<BR>oldDecreaseHoldingTotalValue-2150146<BR>oldDecreaseHoldingTotalShares-20451177<BR>oldIncreaseHoldingTotalCompanies270<BR>oldIncreaseHoldingTotalValue534647<BR>oldIncreaseHoldingTotalShares14286265<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2927199<BR><BR><BR>totalSharesHeld420687106<BR>totalSharesValue30290141<BR>totalPostionChange-5236968<BR>totalValueChange-1555830<BR>totalHolders685<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies237<BR>oldDecreaseHoldingTotalValue-2150381<BR>oldDecreaseHoldingTotalShares-20454121<BR>oldIncreaseHoldingTotalCompanies271<BR>oldIncreaseHoldingTotalValue534534<BR>oldIncreaseHoldingTotalShares14287652<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2927199<BR><BR><BR>totalSharesHeld420766777<BR>totalSharesValue30295863<BR>totalPostionChange-5238525<BR>totalValueChange-1556178<BR>totalHolders687<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies237<BR>oldDecreaseHoldingTotalValue-2150381<BR>oldDecreaseHoldingTotalShares-20454121<BR>oldIncreaseHoldingTotalCompanies272<BR>oldIncreaseHoldingTotalValue534593<BR>oldIncreaseHoldingTotalShares14288502<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2927199<BR><BR><BR>totalSharesHeld420768203<BR>totalSharesValue30295965<BR>totalPostionChange-5237675<BR>totalValueChange-1556119<BR>totalHolders688<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies237<BR>oldDecreaseHoldingTotalValue-2150381<BR>oldDecreaseHoldingTotalShares-20454121<BR>oldIncreaseHoldingTotalCompanies273<BR>oldIncreaseHoldingTotalValue534712<BR>oldIncreaseHoldingTotalShares14290165<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2927199<BR><BR><BR>totalSharesHeld420769866<BR>totalSharesValue30296084<BR>totalPostionChange-5236012<BR>totalValueChange-1556000<BR>totalHolders689<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies238<BR>oldDecreaseHoldingTotalValue-2150720<BR>oldDecreaseHoldingTotalShares-20458297<BR>oldIncreaseHoldingTotalCompanies273<BR>oldIncreaseHoldingTotalValue534712<BR>oldIncreaseHoldingTotalShares14290165<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2927199<BR><BR><BR>totalSharesHeld420779161<BR>totalSharesValue30296752<BR>totalPostionChange-5240188<BR>totalValueChange-1556339<BR>totalHolders690<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies238<BR>oldDecreaseHoldingTotalValue-2150720<BR>oldDecreaseHoldingTotalShares-20458297<BR>oldIncreaseHoldingTotalCompanies274<BR>oldIncreaseHoldingTotalValue534870<BR>oldIncreaseHoldingTotalShares14293079<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2927199<BR><BR><BR>totalSharesHeld420799866<BR>totalSharesValue30298239<BR>totalPostionChange-5237274<BR>totalValueChange-1556181<BR>totalHolders691<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-2177343<BR>oldDecreaseHoldingTotalShares-20810738<BR>oldIncreaseHoldingTotalCompanies274<BR>oldIncreaseHoldingTotalValue534870<BR>oldIncreaseHoldingTotalShares14293079<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue -4786<BR>unchangedHoldingTotalShares 2927199<BR><BR><BR>totalSharesHeld420898135<BR>totalSharesValue30305298<BR>totalPostionChange-5589715<BR>totalValueChange-1582804<BR>totalHolders692<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-2177343<BR>oldDecreaseHoldingTotalShares-20810738<BR>oldIncreaseHoldingTotalCompanies274<BR>oldIncreaseHoldingTotalValue534870<BR>oldIncreaseHoldingTotalShares14293079<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue -4795<BR>unchangedHoldingTotalShares 2930191<BR><BR><BR>totalSharesHeld420901127<BR>totalSharesValue30305513<BR>totalPostionChange-5589715<BR>totalValueChange-1582813<BR>totalHolders693<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-2177343<BR>oldDecreaseHoldingTotalShares-20810738<BR>oldIncreaseHoldingTotalCompanies275<BR>oldIncreaseHoldingTotalValue535307<BR>oldIncreaseHoldingTotalShares14326139<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue -4795<BR>unchangedHoldingTotalShares 2930191<BR><BR><BR>totalSharesHeld421720192<BR>totalSharesValue30364385<BR>totalPostionChange-5556655<BR>totalValueChange-1582376<BR>totalHolders694<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-2177343<BR>oldDecreaseHoldingTotalShares-20810738<BR>oldIncreaseHoldingTotalCompanies275<BR>oldIncreaseHoldingTotalValue535307<BR>oldIncreaseHoldingTotalShares14326139<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421721380<BR>totalSharesValue30364470<BR>totalPostionChange-5556655<BR>totalValueChange-1582379<BR>totalHolders695<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-2177343<BR>oldDecreaseHoldingTotalShares-20810738<BR>oldIncreaseHoldingTotalCompanies276<BR>oldIncreaseHoldingTotalValue536592<BR>oldIncreaseHoldingTotalShares14346562<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421759609<BR>totalSharesValue30367086<BR>totalPostionChange-5536232<BR>totalValueChange-1581094<BR>totalHolders696<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-2177343<BR>oldDecreaseHoldingTotalShares-20810738<BR>oldIncreaseHoldingTotalCompanies277<BR>oldIncreaseHoldingTotalValue537481<BR>oldIncreaseHoldingTotalShares14358956<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421772239<BR>totalSharesValue30367993<BR>totalPostionChange-5523838<BR>totalValueChange-1580205<BR>totalHolders697<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-2177343<BR>oldDecreaseHoldingTotalShares-20810738<BR>oldIncreaseHoldingTotalCompanies278<BR>oldIncreaseHoldingTotalValue537497<BR>oldIncreaseHoldingTotalShares14359268<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421775080<BR>totalSharesValue30368199<BR>totalPostionChange-5523526<BR>totalValueChange-1580189<BR>totalHolders698<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-2177343<BR>oldDecreaseHoldingTotalShares-20810738<BR>oldIncreaseHoldingTotalCompanies279<BR>oldIncreaseHoldingTotalValue537508<BR>oldIncreaseHoldingTotalShares14359561<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421779134<BR>totalSharesValue30368493<BR>totalPostionChange-5523233<BR>totalValueChange-1580178<BR>totalHolders699<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-65229<BR>liquidatedTotalShares-877915<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies240<BR>oldDecreaseHoldingTotalValue-2177434<BR>oldDecreaseHoldingTotalShares-20811439<BR>oldIncreaseHoldingTotalCompanies279<BR>oldIncreaseHoldingTotalValue537508<BR>oldIncreaseHoldingTotalShares14359561<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421792525<BR>totalSharesValue30369455<BR>totalPostionChange-5523934<BR>totalValueChange-1580269<BR>totalHolders700<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-65434<BR>liquidatedTotalShares-880659<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue129684<BR>newHoldingTotalShares1805859<BR>oldDecreaseHoldingTotalCompanies240<BR>oldDecreaseHoldingTotalValue-2177434<BR>oldDecreaseHoldingTotalShares-20811439<BR>oldIncreaseHoldingTotalCompanies279<BR>oldIncreaseHoldingTotalValue537508<BR>oldIncreaseHoldingTotalShares14359561<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421792525<BR>totalSharesValue30369455<BR>totalPostionChange-5526678<BR>totalValueChange-1580474<BR>totalHolders700<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-65434<BR>liquidatedTotalShares-880659<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies240<BR>oldDecreaseHoldingTotalValue-2177434<BR>oldDecreaseHoldingTotalShares-20811439<BR>oldIncreaseHoldingTotalCompanies279<BR>oldIncreaseHoldingTotalValue537508<BR>oldIncreaseHoldingTotalShares14359561<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421792627<BR>totalSharesValue30369462<BR>totalPostionChange-5526576<BR>totalValueChange-1580467<BR>totalHolders701<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-65434<BR>liquidatedTotalShares-880659<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies241<BR>oldDecreaseHoldingTotalValue-2177549<BR>oldDecreaseHoldingTotalShares-20812783<BR>oldIncreaseHoldingTotalCompanies279<BR>oldIncreaseHoldingTotalValue537508<BR>oldIncreaseHoldingTotalShares14359561<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421797665<BR>totalSharesValue30369824<BR>totalPostionChange-5527920<BR>totalValueChange-1580582<BR>totalHolders702<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-65763<BR>liquidatedTotalShares-885064<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies241<BR>oldDecreaseHoldingTotalValue-2177549<BR>oldDecreaseHoldingTotalShares-20812783<BR>oldIncreaseHoldingTotalCompanies279<BR>oldIncreaseHoldingTotalValue537508<BR>oldIncreaseHoldingTotalShares14359561<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421797665<BR>totalSharesValue30369824<BR>totalPostionChange-5532325<BR>totalValueChange-1580911<BR>totalHolders702<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-65763<BR>liquidatedTotalShares-885064<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies241<BR>oldDecreaseHoldingTotalValue-2177549<BR>oldDecreaseHoldingTotalShares-20812783<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue537508<BR>oldIncreaseHoldingTotalShares14359564<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421797720<BR>totalSharesValue30369828<BR>totalPostionChange-5532322<BR>totalValueChange-1580911<BR>totalHolders703<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-65763<BR>liquidatedTotalShares-885064<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies242<BR>oldDecreaseHoldingTotalValue-2180049<BR>oldDecreaseHoldingTotalShares-20845822<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue537508<BR>oldIncreaseHoldingTotalShares14359564<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421808441<BR>totalSharesValue30370598<BR>totalPostionChange-5565361<BR>totalValueChange-1583411<BR>totalHolders704<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-65763<BR>liquidatedTotalShares-885064<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies243<BR>oldDecreaseHoldingTotalValue-2181030<BR>oldDecreaseHoldingTotalShares-20857222<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue537508<BR>oldIncreaseHoldingTotalShares14359564<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421853041<BR>totalSharesValue30373802<BR>totalPostionChange-5576761<BR>totalValueChange-1584392<BR>totalHolders705<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-65791<BR>liquidatedTotalShares-885437<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies243<BR>oldDecreaseHoldingTotalValue-2181030<BR>oldDecreaseHoldingTotalShares-20857222<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue537508<BR>oldIncreaseHoldingTotalShares14359564<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421853041<BR>totalSharesValue30373802<BR>totalPostionChange-5577134<BR>totalValueChange-1584420<BR>totalHolders705<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-65791<BR>liquidatedTotalShares-885437<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies243<BR>oldDecreaseHoldingTotalValue-2181030<BR>oldDecreaseHoldingTotalShares-20857222<BR>oldIncreaseHoldingTotalCompanies281<BR>oldIncreaseHoldingTotalValue537508<BR>oldIncreaseHoldingTotalShares14359869<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue -4798<BR>unchangedHoldingTotalShares 2931379<BR><BR><BR>totalSharesHeld421860862<BR>totalSharesValue30374364<BR>totalPostionChange-5576829<BR>totalValueChange-1584420<BR>totalHolders706<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-65791<BR>liquidatedTotalShares-885437<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies243<BR>oldDecreaseHoldingTotalValue-2181030<BR>oldDecreaseHoldingTotalShares-20857222<BR>oldIncreaseHoldingTotalCompanies281<BR>oldIncreaseHoldingTotalValue537508<BR>oldIncreaseHoldingTotalShares14359869<BR>unchangedHoldingTotalCompanies 133<BR>unchangedHoldingTotalValue -4806<BR>unchangedHoldingTotalShares 2934243<BR><BR><BR>totalSharesHeld421863726<BR>totalSharesValue30374570<BR>totalPostionChange-5576829<BR>totalValueChange-1584428<BR>totalHolders707<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-65791<BR>liquidatedTotalShares-885437<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies243<BR>oldDecreaseHoldingTotalValue-2181030<BR>oldDecreaseHoldingTotalShares-20857222<BR>oldIncreaseHoldingTotalCompanies282<BR>oldIncreaseHoldingTotalValue536823<BR>oldIncreaseHoldingTotalShares14360410<BR>unchangedHoldingTotalCompanies 133<BR>unchangedHoldingTotalValue -4806<BR>unchangedHoldingTotalShares 2934243<BR><BR><BR>totalSharesHeld422113641<BR>totalSharesValue30392521<BR>totalPostionChange-5576288<BR>totalValueChange-1585113<BR>totalHolders708<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-65791<BR>liquidatedTotalShares-885437<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies243<BR>oldDecreaseHoldingTotalValue-2181030<BR>oldDecreaseHoldingTotalShares-20857222<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 133<BR>unchangedHoldingTotalValue -4806<BR>unchangedHoldingTotalShares 2934243<BR><BR><BR>totalSharesHeld422857894<BR>totalSharesValue30442021<BR>totalPostionChange-5561647<BR>totalValueChange-1584972<BR>totalHolders709<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-65791<BR>liquidatedTotalShares-885437<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies243<BR>oldDecreaseHoldingTotalValue-2181030<BR>oldDecreaseHoldingTotalShares-20857222<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue -4822<BR>unchangedHoldingTotalShares 2939590<BR><BR><BR>totalSharesHeld422863241<BR>totalSharesValue30442405<BR>totalPostionChange-5561647<BR>totalValueChange-1584988<BR>totalHolders710<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-65791<BR>liquidatedTotalShares-885437<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue-2181124<BR>oldDecreaseHoldingTotalShares-20858079<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue -4822<BR>unchangedHoldingTotalShares 2939590<BR><BR><BR>totalSharesHeld422873625<BR>totalSharesValue30443151<BR>totalPostionChange-5562504<BR>totalValueChange-1585082<BR>totalHolders711<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-66259<BR>liquidatedTotalShares-891694<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue-2181124<BR>oldDecreaseHoldingTotalShares-20858079<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue -4822<BR>unchangedHoldingTotalShares 2939590<BR><BR><BR>totalSharesHeld422873625<BR>totalSharesValue30443151<BR>totalPostionChange-5568761<BR>totalValueChange-1585550<BR>totalHolders711<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-66473<BR>liquidatedTotalShares-894552<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue-2181124<BR>oldDecreaseHoldingTotalShares-20858079<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue -4822<BR>unchangedHoldingTotalShares 2939590<BR><BR><BR>totalSharesHeld422873625<BR>totalSharesValue30443151<BR>totalPostionChange-5571619<BR>totalValueChange-1585764<BR>totalHolders711<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-66830<BR>liquidatedTotalShares-899329<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue-2181124<BR>oldDecreaseHoldingTotalShares-20858079<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue -4822<BR>unchangedHoldingTotalShares 2939590<BR><BR><BR>totalSharesHeld422873625<BR>totalSharesValue30443151<BR>totalPostionChange-5576396<BR>totalValueChange-1586121<BR>totalHolders711<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-66830<BR>liquidatedTotalShares-899329<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue-2181124<BR>oldDecreaseHoldingTotalShares-20858079<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 135<BR>unchangedHoldingTotalValue -4822<BR>unchangedHoldingTotalShares 2939820<BR><BR><BR>totalSharesHeld422873855<BR>totalSharesValue30443168<BR>totalPostionChange-5576396<BR>totalValueChange-1586121<BR>totalHolders712<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-66830<BR>liquidatedTotalShares-899329<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies245<BR>oldDecreaseHoldingTotalValue-2183730<BR>oldDecreaseHoldingTotalShares-20881483<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 135<BR>unchangedHoldingTotalValue -4822<BR>unchangedHoldingTotalShares 2939820<BR><BR><BR>totalSharesHeld423169344<BR>totalSharesValue30464393<BR>totalPostionChange-5599800<BR>totalValueChange-1588727<BR>totalHolders713<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-66830<BR>liquidatedTotalShares-899329<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies246<BR>oldDecreaseHoldingTotalValue-2184320<BR>oldDecreaseHoldingTotalShares-20886903<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 135<BR>unchangedHoldingTotalValue -4822<BR>unchangedHoldingTotalShares 2939820<BR><BR><BR>totalSharesHeld423233029<BR>totalSharesValue30468967<BR>totalPostionChange-5605220<BR>totalValueChange-1589317<BR>totalHolders714<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-66830<BR>liquidatedTotalShares-899329<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies246<BR>oldDecreaseHoldingTotalValue-2184320<BR>oldDecreaseHoldingTotalShares-20886903<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 136<BR>unchangedHoldingTotalValue -4857<BR>unchangedHoldingTotalShares 2951860<BR><BR><BR>totalSharesHeld423245069<BR>totalSharesValue30469832<BR>totalPostionChange-5605220<BR>totalValueChange-1589352<BR>totalHolders715<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies246<BR>oldDecreaseHoldingTotalValue-2184320<BR>oldDecreaseHoldingTotalShares-20886903<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 136<BR>unchangedHoldingTotalValue -4857<BR>unchangedHoldingTotalShares 2951860<BR><BR><BR>totalSharesHeld423245069<BR>totalSharesValue30469832<BR>totalPostionChange-5616618<BR>totalValueChange-1590204<BR>totalHolders715<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies247<BR>oldDecreaseHoldingTotalValue-2185411<BR>oldDecreaseHoldingTotalShares-20900795<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 136<BR>unchangedHoldingTotalValue -4857<BR>unchangedHoldingTotalShares 2951860<BR><BR><BR>totalSharesHeld423263307<BR>totalSharesValue30471142<BR>totalPostionChange-5630510<BR>totalValueChange-1591295<BR>totalHolders716<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies248<BR>oldDecreaseHoldingTotalValue-2186482<BR>oldDecreaseHoldingTotalShares-20910352<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue536964<BR>oldIncreaseHoldingTotalShares14375051<BR>unchangedHoldingTotalCompanies 136<BR>unchangedHoldingTotalValue -4857<BR>unchangedHoldingTotalShares 2951860<BR><BR><BR>totalSharesHeld423386433<BR>totalSharesValue30479986<BR>totalPostionChange-5640067<BR>totalValueChange-1592366<BR>totalHolders717<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies248<BR>oldDecreaseHoldingTotalValue-2186482<BR>oldDecreaseHoldingTotalShares-20910352<BR>oldIncreaseHoldingTotalCompanies284<BR>oldIncreaseHoldingTotalValue536965<BR>oldIncreaseHoldingTotalShares14375061<BR>unchangedHoldingTotalCompanies 136<BR>unchangedHoldingTotalValue -4857<BR>unchangedHoldingTotalShares 2951860<BR><BR><BR>totalSharesHeld423386469<BR>totalSharesValue30479989<BR>totalPostionChange-5640057<BR>totalValueChange-1592365<BR>totalHolders718<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies249<BR>oldDecreaseHoldingTotalValue-2195241<BR>oldDecreaseHoldingTotalShares-21019979<BR>oldIncreaseHoldingTotalCompanies284<BR>oldIncreaseHoldingTotalValue536965<BR>oldIncreaseHoldingTotalShares14375061<BR>unchangedHoldingTotalCompanies 136<BR>unchangedHoldingTotalValue -4857<BR>unchangedHoldingTotalShares 2951860<BR><BR><BR>totalSharesHeld423581986<BR>totalSharesValue30494033<BR>totalPostionChange-5749684<BR>totalValueChange-1601124<BR>totalHolders719<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies249<BR>oldDecreaseHoldingTotalValue-2195241<BR>oldDecreaseHoldingTotalShares-21019979<BR>oldIncreaseHoldingTotalCompanies284<BR>oldIncreaseHoldingTotalValue536965<BR>oldIncreaseHoldingTotalShares14375061<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue -4926<BR>unchangedHoldingTotalShares 2975830<BR><BR><BR>totalSharesHeld423605956<BR>totalSharesValue30495755<BR>totalPostionChange-5749684<BR>totalValueChange-1601193<BR>totalHolders720<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies249<BR>oldDecreaseHoldingTotalValue-2195241<BR>oldDecreaseHoldingTotalShares-21019979<BR>oldIncreaseHoldingTotalCompanies285<BR>oldIncreaseHoldingTotalValue537151<BR>oldIncreaseHoldingTotalShares14381100<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue -4926<BR>unchangedHoldingTotalShares 2975830<BR><BR><BR>totalSharesHeld423697363<BR>totalSharesValue30502321<BR>totalPostionChange-5743645<BR>totalValueChange-1601007<BR>totalHolders721<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies249<BR>oldDecreaseHoldingTotalValue-2195241<BR>oldDecreaseHoldingTotalShares-21019979<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue537147<BR>oldIncreaseHoldingTotalShares14381110<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue -4926<BR>unchangedHoldingTotalShares 2975830<BR><BR><BR>totalSharesHeld423698982<BR>totalSharesValue30502437<BR>totalPostionChange-5743635<BR>totalValueChange-1601011<BR>totalHolders722<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies250<BR>oldDecreaseHoldingTotalValue-2195288<BR>oldDecreaseHoldingTotalShares-21020179<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue537147<BR>oldIncreaseHoldingTotalShares14381110<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue -4926<BR>unchangedHoldingTotalShares 2975830<BR><BR><BR>totalSharesHeld423710121<BR>totalSharesValue30503237<BR>totalPostionChange-5743835<BR>totalValueChange-1601058<BR>totalHolders723<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies250<BR>oldDecreaseHoldingTotalValue-2195288<BR>oldDecreaseHoldingTotalShares-21020179<BR>oldIncreaseHoldingTotalCompanies287<BR>oldIncreaseHoldingTotalValue557116<BR>oldIncreaseHoldingTotalShares14691144<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue -4926<BR>unchangedHoldingTotalShares 2975830<BR><BR><BR>totalSharesHeld424813545<BR>totalSharesValue30582496<BR>totalPostionChange-5433801<BR>totalValueChange-1581089<BR>totalHolders724<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies250<BR>oldDecreaseHoldingTotalValue-2195288<BR>oldDecreaseHoldingTotalShares-21020179<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue557108<BR>oldIncreaseHoldingTotalShares14691156<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue -4926<BR>unchangedHoldingTotalShares 2975830<BR><BR><BR>totalSharesHeld424816483<BR>totalSharesValue30582707<BR>totalPostionChange-5433789<BR>totalValueChange-1581097<BR>totalHolders725<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue129691<BR>newHoldingTotalShares1805961<BR>oldDecreaseHoldingTotalCompanies250<BR>oldDecreaseHoldingTotalValue-2195288<BR>oldDecreaseHoldingTotalShares-21020179<BR>oldIncreaseHoldingTotalCompanies289<BR>oldIncreaseHoldingTotalValue557125<BR>oldIncreaseHoldingTotalShares14691349<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue -4926<BR>unchangedHoldingTotalShares 2975830<BR><BR><BR>totalSharesHeld424817810<BR>totalSharesValue30582809<BR>totalPostionChange-5433596<BR>totalValueChange-1581080<BR>totalHolders726<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-67682<BR>liquidatedTotalShares-910727<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies250<BR>oldDecreaseHoldingTotalValue-2195288<BR>oldDecreaseHoldingTotalShares-21020179<BR>oldIncreaseHoldingTotalCompanies289<BR>oldIncreaseHoldingTotalValue557125<BR>oldIncreaseHoldingTotalShares14691349<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue -4926<BR>unchangedHoldingTotalShares 2975830<BR><BR><BR>totalSharesHeld424828302<BR>totalSharesValue30583563<BR>totalPostionChange-5423104<BR>totalValueChange-1580326<BR>totalHolders727<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-67909<BR>liquidatedTotalShares-913760<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies250<BR>oldDecreaseHoldingTotalValue-2195288<BR>oldDecreaseHoldingTotalShares-21020179<BR>oldIncreaseHoldingTotalCompanies289<BR>oldIncreaseHoldingTotalValue557125<BR>oldIncreaseHoldingTotalShares14691349<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue -4926<BR>unchangedHoldingTotalShares 2975830<BR><BR><BR>totalSharesHeld424828302<BR>totalSharesValue30583563<BR>totalPostionChange-5426137<BR>totalValueChange-1580553<BR>totalHolders727<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-67909<BR>liquidatedTotalShares-913760<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies250<BR>oldDecreaseHoldingTotalValue-2195288<BR>oldDecreaseHoldingTotalShares-21020179<BR>oldIncreaseHoldingTotalCompanies290<BR>oldIncreaseHoldingTotalValue557137<BR>oldIncreaseHoldingTotalShares14691972<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue -4926<BR>unchangedHoldingTotalShares 2975830<BR><BR><BR>totalSharesHeld424840453<BR>totalSharesValue30584436<BR>totalPostionChange-5425514<BR>totalValueChange-1580541<BR>totalHolders728<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-67909<BR>liquidatedTotalShares-913760<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies251<BR>oldDecreaseHoldingTotalValue-2195449<BR>oldDecreaseHoldingTotalShares-21022118<BR>oldIncreaseHoldingTotalCompanies290<BR>oldIncreaseHoldingTotalValue557137<BR>oldIncreaseHoldingTotalShares14691972<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue -4926<BR>unchangedHoldingTotalShares 2975830<BR><BR><BR>totalSharesHeld424845901<BR>totalSharesValue30584827<BR>totalPostionChange-5427453<BR>totalValueChange-1580702<BR>totalHolders729<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-67909<BR>liquidatedTotalShares-913760<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies251<BR>oldDecreaseHoldingTotalValue-2195449<BR>oldDecreaseHoldingTotalShares-21022118<BR>oldIncreaseHoldingTotalCompanies290<BR>oldIncreaseHoldingTotalValue557137<BR>oldIncreaseHoldingTotalShares14691972<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue -4928<BR>unchangedHoldingTotalShares 2976414<BR><BR><BR>totalSharesHeld424846485<BR>totalSharesValue30584869<BR>totalPostionChange-5427453<BR>totalValueChange-1580704<BR>totalHolders730<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-67909<BR>liquidatedTotalShares-913760<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies252<BR>oldDecreaseHoldingTotalValue-2195474<BR>oldDecreaseHoldingTotalShares-21022168<BR>oldIncreaseHoldingTotalCompanies290<BR>oldIncreaseHoldingTotalValue557137<BR>oldIncreaseHoldingTotalShares14691972<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue -4928<BR>unchangedHoldingTotalShares 2976414<BR><BR><BR>totalSharesHeld424851565<BR>totalSharesValue30585221<BR>totalPostionChange-5427503<BR>totalValueChange-1580729<BR>totalHolders731<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-68161<BR>liquidatedTotalShares-917134<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies252<BR>oldDecreaseHoldingTotalValue-2195474<BR>oldDecreaseHoldingTotalShares-21022168<BR>oldIncreaseHoldingTotalCompanies290<BR>oldIncreaseHoldingTotalValue557137<BR>oldIncreaseHoldingTotalShares14691972<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue -4928<BR>unchangedHoldingTotalShares 2976414<BR><BR><BR>totalSharesHeld424851565<BR>totalSharesValue30585221<BR>totalPostionChange-5430877<BR>totalValueChange-1580981<BR>totalHolders731<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-68161<BR>liquidatedTotalShares-917134<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies252<BR>oldDecreaseHoldingTotalValue-2195474<BR>oldDecreaseHoldingTotalShares-21022168<BR>oldIncreaseHoldingTotalCompanies291<BR>oldIncreaseHoldingTotalValue557157<BR>oldIncreaseHoldingTotalShares14692396<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue -4928<BR>unchangedHoldingTotalShares 2976414<BR><BR><BR>totalSharesHeld424855441<BR>totalSharesValue30585499<BR>totalPostionChange-5430453<BR>totalValueChange-1580961<BR>totalHolders732<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-68161<BR>liquidatedTotalShares-917134<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies253<BR>oldDecreaseHoldingTotalValue-2195564<BR>oldDecreaseHoldingTotalShares-21023038<BR>oldIncreaseHoldingTotalCompanies291<BR>oldIncreaseHoldingTotalValue557157<BR>oldIncreaseHoldingTotalShares14692396<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue -4928<BR>unchangedHoldingTotalShares 2976414<BR><BR><BR>totalSharesHeld424864224<BR>totalSharesValue30586130<BR>totalPostionChange-5431323<BR>totalValueChange-1581051<BR>totalHolders733<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-68161<BR>liquidatedTotalShares-917134<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies253<BR>oldDecreaseHoldingTotalValue-2195564<BR>oldDecreaseHoldingTotalShares-21023038<BR>oldIncreaseHoldingTotalCompanies292<BR>oldIncreaseHoldingTotalValue557201<BR>oldIncreaseHoldingTotalShares14693167<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue -4928<BR>unchangedHoldingTotalShares 2976414<BR><BR><BR>totalSharesHeld424868738<BR>totalSharesValue30586454<BR>totalPostionChange-5430552<BR>totalValueChange-1581007<BR>totalHolders734<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies253<BR>oldDecreaseHoldingTotalValue-2195564<BR>oldDecreaseHoldingTotalShares-21023038<BR>oldIncreaseHoldingTotalCompanies292<BR>oldIncreaseHoldingTotalValue557201<BR>oldIncreaseHoldingTotalShares14693167<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue -4928<BR>unchangedHoldingTotalShares 2976414<BR><BR><BR>totalSharesHeld424868738<BR>totalSharesValue30586454<BR>totalPostionChange-5549726<BR>totalValueChange-1589913<BR>totalHolders734<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies253<BR>oldDecreaseHoldingTotalValue-2195564<BR>oldDecreaseHoldingTotalShares-21023038<BR>oldIncreaseHoldingTotalCompanies293<BR>oldIncreaseHoldingTotalValue612620<BR>oldIncreaseHoldingTotalShares15498251<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue -4928<BR>unchangedHoldingTotalShares 2976414<BR><BR><BR>totalSharesHeld426504940<BR>totalSharesValue30703982<BR>totalPostionChange-4744642<BR>totalValueChange-1534494<BR>totalHolders735<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies253<BR>oldDecreaseHoldingTotalValue-2195564<BR>oldDecreaseHoldingTotalShares-21023038<BR>oldIncreaseHoldingTotalCompanies293<BR>oldIncreaseHoldingTotalValue612620<BR>oldIncreaseHoldingTotalShares15498251<BR>unchangedHoldingTotalCompanies 139<BR>unchangedHoldingTotalValue -4931<BR>unchangedHoldingTotalShares 2977264<BR><BR><BR>totalSharesHeld426505790<BR>totalSharesValue30704043<BR>totalPostionChange-4744642<BR>totalValueChange-1534497<BR>totalHolders736<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies253<BR>oldDecreaseHoldingTotalValue-2195564<BR>oldDecreaseHoldingTotalShares-21023038<BR>oldIncreaseHoldingTotalCompanies294<BR>oldIncreaseHoldingTotalValue612834<BR>oldIncreaseHoldingTotalShares15501261<BR>unchangedHoldingTotalCompanies 139<BR>unchangedHoldingTotalValue -4931<BR>unchangedHoldingTotalShares 2977264<BR><BR><BR>totalSharesHeld426509506<BR>totalSharesValue30704310<BR>totalPostionChange-4741632<BR>totalValueChange-1534283<BR>totalHolders737<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies254<BR>oldDecreaseHoldingTotalValue-2195655<BR>oldDecreaseHoldingTotalShares-21024152<BR>oldIncreaseHoldingTotalCompanies294<BR>oldIncreaseHoldingTotalValue612834<BR>oldIncreaseHoldingTotalShares15501261<BR>unchangedHoldingTotalCompanies 139<BR>unchangedHoldingTotalValue -4931<BR>unchangedHoldingTotalShares 2977264<BR><BR><BR>totalSharesHeld426512623<BR>totalSharesValue30704534<BR>totalPostionChange-4742746<BR>totalValueChange-1534374<BR>totalHolders738<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies254<BR>oldDecreaseHoldingTotalValue-2195655<BR>oldDecreaseHoldingTotalShares-21024152<BR>oldIncreaseHoldingTotalCompanies294<BR>oldIncreaseHoldingTotalValue612834<BR>oldIncreaseHoldingTotalShares15501261<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue -4936<BR>unchangedHoldingTotalShares 2978843<BR><BR><BR>totalSharesHeld426514202<BR>totalSharesValue30704647<BR>totalPostionChange-4742746<BR>totalValueChange-1534379<BR>totalHolders739<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies254<BR>oldDecreaseHoldingTotalValue-2195655<BR>oldDecreaseHoldingTotalShares-21024152<BR>oldIncreaseHoldingTotalCompanies294<BR>oldIncreaseHoldingTotalValue612834<BR>oldIncreaseHoldingTotalShares15501261<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue -4946<BR>unchangedHoldingTotalShares 2982341<BR><BR><BR>totalSharesHeld426517700<BR>totalSharesValue30704898<BR>totalPostionChange-4742746<BR>totalValueChange-1534389<BR>totalHolders740<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies255<BR>oldDecreaseHoldingTotalValue-2195671<BR>oldDecreaseHoldingTotalShares-21024172<BR>oldIncreaseHoldingTotalCompanies294<BR>oldIncreaseHoldingTotalValue612834<BR>oldIncreaseHoldingTotalShares15501261<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue -4946<BR>unchangedHoldingTotalShares 2982341<BR><BR><BR>totalSharesHeld426522726<BR>totalSharesValue30705262<BR>totalPostionChange-4742766<BR>totalValueChange-1534405<BR>totalHolders741<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies255<BR>oldDecreaseHoldingTotalValue-2195671<BR>oldDecreaseHoldingTotalShares-21024172<BR>oldIncreaseHoldingTotalCompanies295<BR>oldIncreaseHoldingTotalValue612875<BR>oldIncreaseHoldingTotalShares15502215<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue -4946<BR>unchangedHoldingTotalShares 2982341<BR><BR><BR>totalSharesHeld426533495<BR>totalSharesValue30706036<BR>totalPostionChange-4741812<BR>totalValueChange-1534364<BR>totalHolders742<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies255<BR>oldDecreaseHoldingTotalValue-2195671<BR>oldDecreaseHoldingTotalShares-21024172<BR>oldIncreaseHoldingTotalCompanies296<BR>oldIncreaseHoldingTotalValue612875<BR>oldIncreaseHoldingTotalShares15502218<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue -4946<BR>unchangedHoldingTotalShares 2982341<BR><BR><BR>totalSharesHeld426533628<BR>totalSharesValue30706046<BR>totalPostionChange-4741809<BR>totalValueChange-1534364<BR>totalHolders743<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies255<BR>oldDecreaseHoldingTotalValue-2195671<BR>oldDecreaseHoldingTotalShares-21024172<BR>oldIncreaseHoldingTotalCompanies296<BR>oldIncreaseHoldingTotalValue612875<BR>oldIncreaseHoldingTotalShares15502218<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue -4955<BR>unchangedHoldingTotalShares 2985145<BR><BR><BR>totalSharesHeld426536432<BR>totalSharesValue30706247<BR>totalPostionChange-4741809<BR>totalValueChange-1534373<BR>totalHolders744<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies255<BR>oldDecreaseHoldingTotalValue-2195671<BR>oldDecreaseHoldingTotalShares-21024172<BR>oldIncreaseHoldingTotalCompanies296<BR>oldIncreaseHoldingTotalValue612875<BR>oldIncreaseHoldingTotalShares15502218<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue -4956<BR>unchangedHoldingTotalShares 2985740<BR><BR><BR>totalSharesHeld426537027<BR>totalSharesValue30706290<BR>totalPostionChange-4741809<BR>totalValueChange-1534374<BR>totalHolders745<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies255<BR>oldDecreaseHoldingTotalValue-2195671<BR>oldDecreaseHoldingTotalShares-21024172<BR>oldIncreaseHoldingTotalCompanies296<BR>oldIncreaseHoldingTotalValue612875<BR>oldIncreaseHoldingTotalShares15502218<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue -4970<BR>unchangedHoldingTotalShares 2990540<BR><BR><BR>totalSharesHeld426541827<BR>totalSharesValue30706635<BR>totalPostionChange-4741809<BR>totalValueChange-1534388<BR>totalHolders746<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies256<BR>oldDecreaseHoldingTotalValue-2195726<BR>oldDecreaseHoldingTotalShares-21024829<BR>oldIncreaseHoldingTotalCompanies296<BR>oldIncreaseHoldingTotalValue612875<BR>oldIncreaseHoldingTotalShares15502218<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue -4970<BR>unchangedHoldingTotalShares 2990540<BR><BR><BR>totalSharesHeld426543762<BR>totalSharesValue30706774<BR>totalPostionChange-4742466<BR>totalValueChange-1534443<BR>totalHolders747<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies257<BR>oldDecreaseHoldingTotalValue-2210520<BR>oldDecreaseHoldingTotalShares-21183307<BR>oldIncreaseHoldingTotalCompanies296<BR>oldIncreaseHoldingTotalValue612875<BR>oldIncreaseHoldingTotalShares15502218<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue -4970<BR>unchangedHoldingTotalShares 2990540<BR><BR><BR>totalSharesHeld427561315<BR>totalSharesValue30779865<BR>totalPostionChange-4900944<BR>totalValueChange-1549237<BR>totalHolders748<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies257<BR>oldDecreaseHoldingTotalValue-2210520<BR>oldDecreaseHoldingTotalShares-21183307<BR>oldIncreaseHoldingTotalCompanies297<BR>oldIncreaseHoldingTotalValue612898<BR>oldIncreaseHoldingTotalShares15503280<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue -4970<BR>unchangedHoldingTotalShares 2990540<BR><BR><BR>totalSharesHeld427580714<BR>totalSharesValue30781258<BR>totalPostionChange-4899882<BR>totalValueChange-1549214<BR>totalHolders749<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-77067<BR>liquidatedTotalShares-1036308<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies257<BR>oldDecreaseHoldingTotalValue-2210520<BR>oldDecreaseHoldingTotalShares-21183307<BR>oldIncreaseHoldingTotalCompanies298<BR>oldIncreaseHoldingTotalValue612894<BR>oldIncreaseHoldingTotalShares15503293<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue -4970<BR>unchangedHoldingTotalShares 2990540<BR><BR><BR>totalSharesHeld427582525<BR>totalSharesValue30781388<BR>totalPostionChange-4899869<BR>totalValueChange-1549218<BR>totalHolders750<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-77070<BR>liquidatedTotalShares-1036343<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies257<BR>oldDecreaseHoldingTotalValue-2210520<BR>oldDecreaseHoldingTotalShares-21183307<BR>oldIncreaseHoldingTotalCompanies298<BR>oldIncreaseHoldingTotalValue612894<BR>oldIncreaseHoldingTotalShares15503293<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue -4970<BR>unchangedHoldingTotalShares 2990540<BR><BR><BR>totalSharesHeld427582525<BR>totalSharesValue30781388<BR>totalPostionChange-4899904<BR>totalValueChange-1549221<BR>totalHolders750<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-77070<BR>liquidatedTotalShares-1036343<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies257<BR>oldDecreaseHoldingTotalValue-2210520<BR>oldDecreaseHoldingTotalShares-21183307<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue612879<BR>oldIncreaseHoldingTotalShares15503825<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue -4970<BR>unchangedHoldingTotalShares 2990540<BR><BR><BR>totalSharesHeld427601417<BR>totalSharesValue30782745<BR>totalPostionChange-4899372<BR>totalValueChange-1549236<BR>totalHolders751<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-77194<BR>liquidatedTotalShares-1038000<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies257<BR>oldDecreaseHoldingTotalValue-2210520<BR>oldDecreaseHoldingTotalShares-21183307<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue612879<BR>oldIncreaseHoldingTotalShares15503825<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue -4970<BR>unchangedHoldingTotalShares 2990540<BR><BR><BR>totalSharesHeld427601417<BR>totalSharesValue30782745<BR>totalPostionChange-4901029<BR>totalValueChange-1549360<BR>totalHolders751<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies257<BR>oldDecreaseHoldingTotalValue-2210520<BR>oldDecreaseHoldingTotalShares-21183307<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue612879<BR>oldIncreaseHoldingTotalShares15503825<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue -4970<BR>unchangedHoldingTotalShares 2990540<BR><BR><BR>totalSharesHeld427601417<BR>totalSharesValue30782745<BR>totalPostionChange-5111019<BR>totalValueChange-1565053<BR>totalHolders751<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies257<BR>oldDecreaseHoldingTotalValue-2210520<BR>oldDecreaseHoldingTotalShares-21183307<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue612879<BR>oldIncreaseHoldingTotalShares15503825<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue -4983<BR>unchangedHoldingTotalShares 2995131<BR><BR><BR>totalSharesHeld427606008<BR>totalSharesValue30783075<BR>totalPostionChange-5111019<BR>totalValueChange-1565066<BR>totalHolders752<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue-2236549<BR>oldDecreaseHoldingTotalShares-21531263<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue612879<BR>oldIncreaseHoldingTotalShares15503825<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue -4983<BR>unchangedHoldingTotalShares 2995131<BR><BR><BR>totalSharesHeld427615047<BR>totalSharesValue30783724<BR>totalPostionChange-5458975<BR>totalValueChange-1591095<BR>totalHolders753<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies259<BR>oldDecreaseHoldingTotalValue-2236626<BR>oldDecreaseHoldingTotalShares-21531896<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue612879<BR>oldIncreaseHoldingTotalShares15503825<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue -4983<BR>unchangedHoldingTotalShares 2995131<BR><BR><BR>totalSharesHeld427625261<BR>totalSharesValue30784458<BR>totalPostionChange-5459608<BR>totalValueChange-1591172<BR>totalHolders754<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies259<BR>oldDecreaseHoldingTotalValue-2236626<BR>oldDecreaseHoldingTotalShares-21531896<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue612879<BR>oldIncreaseHoldingTotalShares15503825<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue -4984<BR>unchangedHoldingTotalShares 2995465<BR><BR><BR>totalSharesHeld427625595<BR>totalSharesValue30784482<BR>totalPostionChange-5459608<BR>totalValueChange-1591173<BR>totalHolders755<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies260<BR>oldDecreaseHoldingTotalValue-2236652<BR>oldDecreaseHoldingTotalShares-21531983<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue612879<BR>oldIncreaseHoldingTotalShares15503825<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue -4984<BR>unchangedHoldingTotalShares 2995465<BR><BR><BR>totalSharesHeld427632220<BR>totalSharesValue30784958<BR>totalPostionChange-5459695<BR>totalValueChange-1591199<BR>totalHolders756<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-2236689<BR>oldDecreaseHoldingTotalShares-21532326<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue612879<BR>oldIncreaseHoldingTotalShares15503825<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue -4984<BR>unchangedHoldingTotalShares 2995465<BR><BR><BR>totalSharesHeld427636093<BR>totalSharesValue30785236<BR>totalPostionChange-5460038<BR>totalValueChange-1591236<BR>totalHolders757<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-2236689<BR>oldDecreaseHoldingTotalShares-21532326<BR>oldIncreaseHoldingTotalCompanies300<BR>oldIncreaseHoldingTotalValue612998<BR>oldIncreaseHoldingTotalShares15505795<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue -4984<BR>unchangedHoldingTotalShares 2995465<BR><BR><BR>totalSharesHeld427645989<BR>totalSharesValue30785947<BR>totalPostionChange-5458068<BR>totalValueChange-1591117<BR>totalHolders758<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies262<BR>oldDecreaseHoldingTotalValue-2236716<BR>oldDecreaseHoldingTotalShares-21532502<BR>oldIncreaseHoldingTotalCompanies300<BR>oldIncreaseHoldingTotalValue612998<BR>oldIncreaseHoldingTotalShares15505795<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue -4984<BR>unchangedHoldingTotalShares 2995465<BR><BR><BR>totalSharesHeld427650589<BR>totalSharesValue30786277<BR>totalPostionChange-5458244<BR>totalValueChange-1591144<BR>totalHolders759<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies262<BR>oldDecreaseHoldingTotalValue-2236716<BR>oldDecreaseHoldingTotalShares-21532502<BR>oldIncreaseHoldingTotalCompanies300<BR>oldIncreaseHoldingTotalValue612998<BR>oldIncreaseHoldingTotalShares15505795<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue -4994<BR>unchangedHoldingTotalShares 2998967<BR><BR><BR>totalSharesHeld427654091<BR>totalSharesValue30786529<BR>totalPostionChange-5458244<BR>totalValueChange-1591154<BR>totalHolders760<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies262<BR>oldDecreaseHoldingTotalValue-2236716<BR>oldDecreaseHoldingTotalShares-21532502<BR>oldIncreaseHoldingTotalCompanies301<BR>oldIncreaseHoldingTotalValue613002<BR>oldIncreaseHoldingTotalShares15505849<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue -4994<BR>unchangedHoldingTotalShares 2998967<BR><BR><BR>totalSharesHeld427654176<BR>totalSharesValue30786535<BR>totalPostionChange-5458190<BR>totalValueChange-1591150<BR>totalHolders761<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies263<BR>oldDecreaseHoldingTotalValue-2237064<BR>oldDecreaseHoldingTotalShares-21533330<BR>oldIncreaseHoldingTotalCompanies301<BR>oldIncreaseHoldingTotalValue613002<BR>oldIncreaseHoldingTotalShares15505849<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue -4994<BR>unchangedHoldingTotalShares 2998967<BR><BR><BR>totalSharesHeld427752742<BR>totalSharesValue30793615<BR>totalPostionChange-5459018<BR>totalValueChange-1591498<BR>totalHolders762<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-2237071<BR>oldDecreaseHoldingTotalShares-21533360<BR>oldIncreaseHoldingTotalCompanies301<BR>oldIncreaseHoldingTotalValue613002<BR>oldIncreaseHoldingTotalShares15505849<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue -4994<BR>unchangedHoldingTotalShares 2998967<BR><BR><BR>totalSharesHeld427754308<BR>totalSharesValue30793727<BR>totalPostionChange-5459048<BR>totalValueChange-1591505<BR>totalHolders763<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-2237071<BR>oldDecreaseHoldingTotalShares-21533360<BR>oldIncreaseHoldingTotalCompanies302<BR>oldIncreaseHoldingTotalValue613148<BR>oldIncreaseHoldingTotalShares15508254<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue -4994<BR>unchangedHoldingTotalShares 2998967<BR><BR><BR>totalSharesHeld427806925<BR>totalSharesValue30797506<BR>totalPostionChange-5456643<BR>totalValueChange-1591359<BR>totalHolders764<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-2237071<BR>oldDecreaseHoldingTotalShares-21533360<BR>oldIncreaseHoldingTotalCompanies302<BR>oldIncreaseHoldingTotalValue613148<BR>oldIncreaseHoldingTotalShares15508254<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue -4998<BR>unchangedHoldingTotalShares 3000493<BR><BR><BR>totalSharesHeld427808451<BR>totalSharesValue30797616<BR>totalPostionChange-5456643<BR>totalValueChange-1591363<BR>totalHolders765<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-92887<BR>liquidatedTotalShares-1247990<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-2237071<BR>oldDecreaseHoldingTotalShares-21533360<BR>oldIncreaseHoldingTotalCompanies303<BR>oldIncreaseHoldingTotalValue613134<BR>oldIncreaseHoldingTotalShares15508300<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue -4998<BR>unchangedHoldingTotalShares 3000493<BR><BR><BR>totalSharesHeld427814498<BR>totalSharesValue30798050<BR>totalPostionChange-5456597<BR>totalValueChange-1591377<BR>totalHolders766<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-2237071<BR>oldDecreaseHoldingTotalShares-21533360<BR>oldIncreaseHoldingTotalCompanies303<BR>oldIncreaseHoldingTotalValue613134<BR>oldIncreaseHoldingTotalShares15508300<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue -4998<BR>unchangedHoldingTotalShares 3000493<BR><BR><BR>totalSharesHeld427814498<BR>totalSharesValue30798050<BR>totalPostionChange-5458816<BR>totalValueChange-1591543<BR>totalHolders766<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-2237071<BR>oldDecreaseHoldingTotalShares-21533360<BR>oldIncreaseHoldingTotalCompanies304<BR>oldIncreaseHoldingTotalValue613160<BR>oldIncreaseHoldingTotalShares15508990<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue -4998<BR>unchangedHoldingTotalShares 3000493<BR><BR><BR>totalSharesHeld427823532<BR>totalSharesValue30798699<BR>totalPostionChange-5458126<BR>totalValueChange-1591517<BR>totalHolders767<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-2237071<BR>oldDecreaseHoldingTotalShares-21533360<BR>oldIncreaseHoldingTotalCompanies305<BR>oldIncreaseHoldingTotalValue613181<BR>oldIncreaseHoldingTotalShares15517538<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue -4998<BR>unchangedHoldingTotalShares 3000493<BR><BR><BR>totalSharesHeld428036568<BR>totalSharesValue30814001<BR>totalPostionChange-5449578<BR>totalValueChange-1591496<BR>totalHolders768<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies265<BR>oldDecreaseHoldingTotalValue-2237346<BR>oldDecreaseHoldingTotalShares-21536925<BR>oldIncreaseHoldingTotalCompanies305<BR>oldIncreaseHoldingTotalValue613181<BR>oldIncreaseHoldingTotalShares15517538<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue -4998<BR>unchangedHoldingTotalShares 3000493<BR><BR><BR>totalSharesHeld428039470<BR>totalSharesValue30814209<BR>totalPostionChange-5453143<BR>totalValueChange-1591771<BR>totalHolders769<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies265<BR>oldDecreaseHoldingTotalValue-2237346<BR>oldDecreaseHoldingTotalShares-21536925<BR>oldIncreaseHoldingTotalCompanies305<BR>oldIncreaseHoldingTotalValue613181<BR>oldIncreaseHoldingTotalShares15517538<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005777<BR><BR><BR>totalSharesHeld428044754<BR>totalSharesValue30814589<BR>totalPostionChange-5453143<BR>totalValueChange-1591786<BR>totalHolders770<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies265<BR>oldDecreaseHoldingTotalValue-2237346<BR>oldDecreaseHoldingTotalShares-21536925<BR>oldIncreaseHoldingTotalCompanies306<BR>oldIncreaseHoldingTotalValue613252<BR>oldIncreaseHoldingTotalShares15519418<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005777<BR><BR><BR>totalSharesHeld428068741<BR>totalSharesValue30816312<BR>totalPostionChange-5451263<BR>totalValueChange-1591715<BR>totalHolders771<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies266<BR>oldDecreaseHoldingTotalValue-2237363<BR>oldDecreaseHoldingTotalShares-21536965<BR>oldIncreaseHoldingTotalCompanies306<BR>oldIncreaseHoldingTotalValue613252<BR>oldIncreaseHoldingTotalShares15519418<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005777<BR><BR><BR>totalSharesHeld428073588<BR>totalSharesValue30816660<BR>totalPostionChange-5451303<BR>totalValueChange-1591732<BR>totalHolders772<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies266<BR>oldDecreaseHoldingTotalValue-2237363<BR>oldDecreaseHoldingTotalShares-21536965<BR>oldIncreaseHoldingTotalCompanies307<BR>oldIncreaseHoldingTotalValue615033<BR>oldIncreaseHoldingTotalShares15543246<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005777<BR><BR><BR>totalSharesHeld428097416<BR>totalSharesValue30818441<BR>totalPostionChange-5427475<BR>totalValueChange-1589951<BR>totalHolders773<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies266<BR>oldDecreaseHoldingTotalValue-2237363<BR>oldDecreaseHoldingTotalShares-21536965<BR>oldIncreaseHoldingTotalCompanies308<BR>oldIncreaseHoldingTotalValue615721<BR>oldIncreaseHoldingTotalShares15557232<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005777<BR><BR><BR>totalSharesHeld428220691<BR>totalSharesValue30827296<BR>totalPostionChange-5413489<BR>totalValueChange-1589263<BR>totalHolders774<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies266<BR>oldDecreaseHoldingTotalValue-2237363<BR>oldDecreaseHoldingTotalShares-21536965<BR>oldIncreaseHoldingTotalCompanies308<BR>oldIncreaseHoldingTotalValue615721<BR>oldIncreaseHoldingTotalShares15557232<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005841<BR><BR><BR>totalSharesHeld428220755<BR>totalSharesValue30827301<BR>totalPostionChange-5413489<BR>totalValueChange-1589263<BR>totalHolders775<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies266<BR>oldDecreaseHoldingTotalValue-2237363<BR>oldDecreaseHoldingTotalShares-21536965<BR>oldIncreaseHoldingTotalCompanies309<BR>oldIncreaseHoldingTotalValue616143<BR>oldIncreaseHoldingTotalShares15563491<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005841<BR><BR><BR>totalSharesHeld428236706<BR>totalSharesValue30828447<BR>totalPostionChange-5407230<BR>totalValueChange-1588841<BR>totalHolders776<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies267<BR>oldDecreaseHoldingTotalValue-2237368<BR>oldDecreaseHoldingTotalShares-21537025<BR>oldIncreaseHoldingTotalCompanies309<BR>oldIncreaseHoldingTotalValue616143<BR>oldIncreaseHoldingTotalShares15563491<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005841<BR><BR><BR>totalSharesHeld428236867<BR>totalSharesValue30828459<BR>totalPostionChange-5407290<BR>totalValueChange-1588846<BR>totalHolders777<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies267<BR>oldDecreaseHoldingTotalValue-2237368<BR>oldDecreaseHoldingTotalShares-21537025<BR>oldIncreaseHoldingTotalCompanies310<BR>oldIncreaseHoldingTotalValue616474<BR>oldIncreaseHoldingTotalShares15569606<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005841<BR><BR><BR>totalSharesHeld428280084<BR>totalSharesValue30831563<BR>totalPostionChange-5401175<BR>totalValueChange-1588515<BR>totalHolders778<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies267<BR>oldDecreaseHoldingTotalValue-2237368<BR>oldDecreaseHoldingTotalShares-21537025<BR>oldIncreaseHoldingTotalCompanies311<BR>oldIncreaseHoldingTotalValue616506<BR>oldIncreaseHoldingTotalShares15570227<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005841<BR><BR><BR>totalSharesHeld428285137<BR>totalSharesValue30831926<BR>totalPostionChange-5400554<BR>totalValueChange-1588483<BR>totalHolders779<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies267<BR>oldDecreaseHoldingTotalValue-2237368<BR>oldDecreaseHoldingTotalShares-21537025<BR>oldIncreaseHoldingTotalCompanies311<BR>oldIncreaseHoldingTotalValue616506<BR>oldIncreaseHoldingTotalShares15570227<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005919<BR><BR><BR>totalSharesHeld428285215<BR>totalSharesValue30831932<BR>totalPostionChange-5400554<BR>totalValueChange-1588483<BR>totalHolders780<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue130445<BR>newHoldingTotalShares1816453<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue-2237869<BR>oldDecreaseHoldingTotalShares-21543532<BR>oldIncreaseHoldingTotalCompanies311<BR>oldIncreaseHoldingTotalValue616506<BR>oldIncreaseHoldingTotalShares15570227<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005919<BR><BR><BR>totalSharesHeld428290300<BR>totalSharesValue30832297<BR>totalPostionChange-5407061<BR>totalValueChange-1588984<BR>totalHolders781<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue132738<BR>newHoldingTotalShares1848369<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue-2237869<BR>oldDecreaseHoldingTotalShares-21543532<BR>oldIncreaseHoldingTotalCompanies311<BR>oldIncreaseHoldingTotalValue616506<BR>oldIncreaseHoldingTotalShares15570227<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005919<BR><BR><BR>totalSharesHeld428322216<BR>totalSharesValue30834590<BR>totalPostionChange-5375145<BR>totalValueChange-1586691<BR>totalHolders782<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue132738<BR>newHoldingTotalShares1848369<BR>oldDecreaseHoldingTotalCompanies269<BR>oldDecreaseHoldingTotalValue-2240626<BR>oldDecreaseHoldingTotalShares-21577384<BR>oldIncreaseHoldingTotalCompanies311<BR>oldIncreaseHoldingTotalValue616506<BR>oldIncreaseHoldingTotalShares15570227<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005919<BR><BR><BR>totalSharesHeld428400704<BR>totalSharesValue30840228<BR>totalPostionChange-5408997<BR>totalValueChange-1589448<BR>totalHolders783<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue132738<BR>newHoldingTotalShares1848369<BR>oldDecreaseHoldingTotalCompanies270<BR>oldDecreaseHoldingTotalValue-2240714<BR>oldDecreaseHoldingTotalShares-21578631<BR>oldIncreaseHoldingTotalCompanies311<BR>oldIncreaseHoldingTotalValue616506<BR>oldIncreaseHoldingTotalShares15570227<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005919<BR><BR><BR>totalSharesHeld428404298<BR>totalSharesValue30840502<BR>totalPostionChange-5410244<BR>totalValueChange-1589536<BR>totalHolders784<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-93053<BR>liquidatedTotalShares-1250209<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue132738<BR>newHoldingTotalShares1848369<BR>oldDecreaseHoldingTotalCompanies271<BR>oldDecreaseHoldingTotalValue-2275717<BR>oldDecreaseHoldingTotalShares-21639031<BR>oldIncreaseHoldingTotalCompanies311<BR>oldIncreaseHoldingTotalValue616506<BR>oldIncreaseHoldingTotalShares15570227<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005919<BR><BR><BR>totalSharesHeld438917982<BR>totalSharesValue31595700<BR>totalPostionChange-5470644<BR>totalValueChange-1624539<BR>totalHolders785<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-93395<BR>liquidatedTotalShares-1254790<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies275<BR>oldDecreaseHoldingTotalValue-2281100<BR>oldDecreaseHoldingTotalShares-21708544<BR>oldIncreaseHoldingTotalCompanies315<BR>oldIncreaseHoldingTotalValue616986<BR>oldIncreaseHoldingTotalShares15579066<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005919<BR><BR><BR>totalSharesHeld439052093<BR>totalSharesValue31605338<BR>totalPostionChange-5532606<BR>totalValueChange-1629547<BR>totalHolders794<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-93395<BR>liquidatedTotalShares-1254790<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies276<BR>oldDecreaseHoldingTotalValue-2281141<BR>oldDecreaseHoldingTotalShares-21708739<BR>oldIncreaseHoldingTotalCompanies315<BR>oldIncreaseHoldingTotalValue616986<BR>oldIncreaseHoldingTotalShares15579066<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005919<BR><BR><BR>totalSharesHeld439061158<BR>totalSharesValue31605989<BR>totalPostionChange-5532801<BR>totalValueChange-1629588<BR>totalHolders795<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-93395<BR>liquidatedTotalShares-1254790<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies277<BR>oldDecreaseHoldingTotalValue-2281143<BR>oldDecreaseHoldingTotalShares-21708757<BR>oldIncreaseHoldingTotalCompanies315<BR>oldIncreaseHoldingTotalValue616986<BR>oldIncreaseHoldingTotalShares15579066<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue -5013<BR>unchangedHoldingTotalShares 3005919<BR><BR><BR>totalSharesHeld439061395<BR>totalSharesValue31606006<BR>totalPostionChange-5532819<BR>totalValueChange-1629590<BR>totalHolders796<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-93395<BR>liquidatedTotalShares-1254790<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies277<BR>oldDecreaseHoldingTotalValue-2281143<BR>oldDecreaseHoldingTotalShares-21708757<BR>oldIncreaseHoldingTotalCompanies315<BR>oldIncreaseHoldingTotalValue616986<BR>oldIncreaseHoldingTotalShares15579066<BR>unchangedHoldingTotalCompanies 152<BR>unchangedHoldingTotalValue -5014<BR>unchangedHoldingTotalShares 3006299<BR><BR><BR>totalSharesHeld439061775<BR>totalSharesValue31606033<BR>totalPostionChange-5532819<BR>totalValueChange-1629591<BR>totalHolders797<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-115608<BR>liquidatedTotalShares-1552040<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies280<BR>oldDecreaseHoldingTotalValue-2331331<BR>oldDecreaseHoldingTotalShares-21833676<BR>oldIncreaseHoldingTotalCompanies320<BR>oldIncreaseHoldingTotalValue622368<BR>oldIncreaseHoldingTotalShares15700660<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue -5014<BR>unchangedHoldingTotalShares 3089987<BR><BR><BR>totalSharesHeld454186329<BR>totalSharesValue32692430<BR>totalPostionChange-5833394<BR>totalValueChange-1696610<BR>totalHolders806<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-115608<BR>liquidatedTotalShares-1552040<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue-2331343<BR>oldDecreaseHoldingTotalShares-21833832<BR>oldIncreaseHoldingTotalCompanies320<BR>oldIncreaseHoldingTotalValue622368<BR>oldIncreaseHoldingTotalShares15700660<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue -5014<BR>unchangedHoldingTotalShares 3089987<BR><BR><BR>totalSharesHeld454186495<BR>totalSharesValue32692442<BR>totalPostionChange-5833550<BR>totalValueChange-1696622<BR>totalHolders807<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-115608<BR>liquidatedTotalShares-1552040<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies282<BR>oldDecreaseHoldingTotalValue-2331425<BR>oldDecreaseHoldingTotalShares-21834222<BR>oldIncreaseHoldingTotalCompanies320<BR>oldIncreaseHoldingTotalValue622368<BR>oldIncreaseHoldingTotalShares15700660<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue -5014<BR>unchangedHoldingTotalShares 3089987<BR><BR><BR>totalSharesHeld454204938<BR>totalSharesValue32693767<BR>totalPostionChange-5833940<BR>totalValueChange-1696704<BR>totalHolders808<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-115608<BR>liquidatedTotalShares-1552040<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies282<BR>oldDecreaseHoldingTotalValue-2331425<BR>oldDecreaseHoldingTotalShares-21834222<BR>oldIncreaseHoldingTotalCompanies321<BR>oldIncreaseHoldingTotalValue621819<BR>oldIncreaseHoldingTotalShares15707857<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue -5014<BR>unchangedHoldingTotalShares 3089987<BR><BR><BR>totalSharesHeld454579575<BR>totalSharesValue32720677<BR>totalPostionChange-5826743<BR>totalValueChange-1697253<BR>totalHolders809<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-115608<BR>liquidatedTotalShares-1552040<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies282<BR>oldDecreaseHoldingTotalValue-2331425<BR>oldDecreaseHoldingTotalShares-21834222<BR>oldIncreaseHoldingTotalCompanies321<BR>oldIncreaseHoldingTotalValue621819<BR>oldIncreaseHoldingTotalShares15707857<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue -5018<BR>unchangedHoldingTotalShares 3091387<BR><BR><BR>totalSharesHeld454580975<BR>totalSharesValue32720778<BR>totalPostionChange-5826743<BR>totalValueChange-1697257<BR>totalHolders810<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-115608<BR>liquidatedTotalShares-1552040<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-2331793<BR>oldDecreaseHoldingTotalShares-21838118<BR>oldIncreaseHoldingTotalCompanies321<BR>oldIncreaseHoldingTotalValue621819<BR>oldIncreaseHoldingTotalShares15707857<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue -5018<BR>unchangedHoldingTotalShares 3091387<BR><BR><BR>totalSharesHeld454607196<BR>totalSharesValue32722661<BR>totalPostionChange-5830639<BR>totalValueChange-1697625<BR>totalHolders811<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-115642<BR>liquidatedTotalShares-1552498<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-2331793<BR>oldDecreaseHoldingTotalShares-21838118<BR>oldIncreaseHoldingTotalCompanies321<BR>oldIncreaseHoldingTotalValue621819<BR>oldIncreaseHoldingTotalShares15707857<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue -5018<BR>unchangedHoldingTotalShares 3091387<BR><BR><BR>totalSharesHeld454607196<BR>totalSharesValue32722661<BR>totalPostionChange-5831097<BR>totalValueChange-1697659<BR>totalHolders811<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-115642<BR>liquidatedTotalShares-1552498<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies284<BR>oldDecreaseHoldingTotalValue-2331817<BR>oldDecreaseHoldingTotalShares-21838333<BR>oldIncreaseHoldingTotalCompanies321<BR>oldIncreaseHoldingTotalValue621819<BR>oldIncreaseHoldingTotalShares15707857<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue -5018<BR>unchangedHoldingTotalShares 3091387<BR><BR><BR>totalSharesHeld454610032<BR>totalSharesValue32722865<BR>totalPostionChange-5831312<BR>totalValueChange-1697683<BR>totalHolders812<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-115687<BR>liquidatedTotalShares-1553098<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue132975<BR>newHoldingTotalShares1851662<BR>oldDecreaseHoldingTotalCompanies284<BR>oldDecreaseHoldingTotalValue-2331817<BR>oldDecreaseHoldingTotalShares-21838333<BR>oldIncreaseHoldingTotalCompanies321<BR>oldIncreaseHoldingTotalValue621819<BR>oldIncreaseHoldingTotalShares15707857<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue -5018<BR>unchangedHoldingTotalShares 3091387<BR><BR><BR>totalSharesHeld454610032<BR>totalSharesValue32722865<BR>totalPostionChange-5831912<BR>totalValueChange-1697728<BR>totalHolders812<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-115687<BR>liquidatedTotalShares-1553098<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue133210<BR>newHoldingTotalShares1854940<BR>oldDecreaseHoldingTotalCompanies284<BR>oldDecreaseHoldingTotalValue-2331817<BR>oldDecreaseHoldingTotalShares-21838333<BR>oldIncreaseHoldingTotalCompanies321<BR>oldIncreaseHoldingTotalValue621819<BR>oldIncreaseHoldingTotalShares15707857<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue -5018<BR>unchangedHoldingTotalShares 3091387<BR><BR><BR>totalSharesHeld454613310<BR>totalSharesValue32723100<BR>totalPostionChange-5828634<BR>totalValueChange-1697493<BR>totalHolders813<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-115687<BR>liquidatedTotalShares-1553098<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue133210<BR>newHoldingTotalShares1854940<BR>oldDecreaseHoldingTotalCompanies285<BR>oldDecreaseHoldingTotalValue-2331834<BR>oldDecreaseHoldingTotalShares-21838510<BR>oldIncreaseHoldingTotalCompanies321<BR>oldIncreaseHoldingTotalValue621819<BR>oldIncreaseHoldingTotalShares15707857<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue -5018<BR>unchangedHoldingTotalShares 3091387<BR><BR><BR>totalSharesHeld454614631<BR>totalSharesValue32723195<BR>totalPostionChange-5828811<BR>totalValueChange-1697510<BR>totalHolders814<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-115687<BR>liquidatedTotalShares-1553098<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue133210<BR>newHoldingTotalShares1854940<BR>oldDecreaseHoldingTotalCompanies285<BR>oldDecreaseHoldingTotalValue-2331834<BR>oldDecreaseHoldingTotalShares-21838510<BR>oldIncreaseHoldingTotalCompanies321<BR>oldIncreaseHoldingTotalValue621819<BR>oldIncreaseHoldingTotalShares15707857<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095186<BR><BR><BR>totalSharesHeld454618430<BR>totalSharesValue32723468<BR>totalPostionChange-5828811<BR>totalValueChange-1697521<BR>totalHolders815<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-115687<BR>liquidatedTotalShares-1553098<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue133210<BR>newHoldingTotalShares1854940<BR>oldDecreaseHoldingTotalCompanies286<BR>oldDecreaseHoldingTotalValue-2331874<BR>oldDecreaseHoldingTotalShares-21838990<BR>oldIncreaseHoldingTotalCompanies321<BR>oldIncreaseHoldingTotalValue621819<BR>oldIncreaseHoldingTotalShares15707857<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095186<BR><BR><BR>totalSharesHeld454620030<BR>totalSharesValue32723583<BR>totalPostionChange-5829291<BR>totalValueChange-1697561<BR>totalHolders816<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-115687<BR>liquidatedTotalShares-1553098<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue133210<BR>newHoldingTotalShares1854940<BR>oldDecreaseHoldingTotalCompanies286<BR>oldDecreaseHoldingTotalValue-2331874<BR>oldDecreaseHoldingTotalShares-21838990<BR>oldIncreaseHoldingTotalCompanies322<BR>oldIncreaseHoldingTotalValue622205<BR>oldIncreaseHoldingTotalShares15717736<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095186<BR><BR><BR>totalSharesHeld454741431<BR>totalSharesValue32732303<BR>totalPostionChange-5819412<BR>totalValueChange-1697175<BR>totalHolders817<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-115687<BR>liquidatedTotalShares-1553098<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue133210<BR>newHoldingTotalShares1854940<BR>oldDecreaseHoldingTotalCompanies286<BR>oldDecreaseHoldingTotalValue-2331874<BR>oldDecreaseHoldingTotalShares-21838990<BR>oldIncreaseHoldingTotalCompanies322<BR>oldIncreaseHoldingTotalValue622205<BR>oldIncreaseHoldingTotalShares15717736<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095212<BR><BR><BR>totalSharesHeld454741457<BR>totalSharesValue32732305<BR>totalPostionChange-5819412<BR>totalValueChange-1697175<BR>totalHolders818<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-115687<BR>liquidatedTotalShares-1553098<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue133210<BR>newHoldingTotalShares1854940<BR>oldDecreaseHoldingTotalCompanies287<BR>oldDecreaseHoldingTotalValue-2345149<BR>oldDecreaseHoldingTotalShares-22002857<BR>oldIncreaseHoldingTotalCompanies322<BR>oldIncreaseHoldingTotalValue622205<BR>oldIncreaseHoldingTotalShares15717736<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095212<BR><BR><BR>totalSharesHeld455096624<BR>totalSharesValue32757817<BR>totalPostionChange-5983279<BR>totalValueChange-1710450<BR>totalHolders819<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-115687<BR>liquidatedTotalShares-1553098<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue133210<BR>newHoldingTotalShares1854940<BR>oldDecreaseHoldingTotalCompanies288<BR>oldDecreaseHoldingTotalValue-2347799<BR>oldDecreaseHoldingTotalShares-22033120<BR>oldIncreaseHoldingTotalCompanies322<BR>oldIncreaseHoldingTotalValue622205<BR>oldIncreaseHoldingTotalShares15717736<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095212<BR><BR><BR>totalSharesHeld455230582<BR>totalSharesValue32767439<BR>totalPostionChange-6013542<BR>totalValueChange-1713100<BR>totalHolders820<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-115687<BR>liquidatedTotalShares-1553098<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue133210<BR>newHoldingTotalShares1854940<BR>oldDecreaseHoldingTotalCompanies289<BR>oldDecreaseHoldingTotalValue-2348404<BR>oldDecreaseHoldingTotalShares-22041184<BR>oldIncreaseHoldingTotalCompanies322<BR>oldIncreaseHoldingTotalValue622205<BR>oldIncreaseHoldingTotalShares15717736<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095212<BR><BR><BR>totalSharesHeld455232390<BR>totalSharesValue32767568<BR>totalPostionChange-6021606<BR>totalValueChange-1713705<BR>totalHolders821<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-115687<BR>liquidatedTotalShares-1553098<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue133210<BR>newHoldingTotalShares1854940<BR>oldDecreaseHoldingTotalCompanies290<BR>oldDecreaseHoldingTotalValue-2348635<BR>oldDecreaseHoldingTotalShares-22044054<BR>oldIncreaseHoldingTotalCompanies322<BR>oldIncreaseHoldingTotalValue622205<BR>oldIncreaseHoldingTotalShares15717736<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095212<BR><BR><BR>totalSharesHeld455238211<BR>totalSharesValue32767986<BR>totalPostionChange-6024476<BR>totalValueChange-1713936<BR>totalHolders822<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies67<BR>liquidatedTotalValue-115693<BR>liquidatedTotalShares-1553176<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue133210<BR>newHoldingTotalShares1854940<BR>oldDecreaseHoldingTotalCompanies290<BR>oldDecreaseHoldingTotalValue-2348635<BR>oldDecreaseHoldingTotalShares-22044054<BR>oldIncreaseHoldingTotalCompanies322<BR>oldIncreaseHoldingTotalValue622205<BR>oldIncreaseHoldingTotalShares15717736<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095212<BR><BR><BR>totalSharesHeld455238211<BR>totalSharesValue32767986<BR>totalPostionChange-6024554<BR>totalValueChange-1713942<BR>totalHolders822<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies68<BR>liquidatedTotalValue-116985<BR>liquidatedTotalShares-1570470<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue133210<BR>newHoldingTotalShares1854940<BR>oldDecreaseHoldingTotalCompanies290<BR>oldDecreaseHoldingTotalValue-2348635<BR>oldDecreaseHoldingTotalShares-22044054<BR>oldIncreaseHoldingTotalCompanies322<BR>oldIncreaseHoldingTotalValue622205<BR>oldIncreaseHoldingTotalShares15717736<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095212<BR><BR><BR>totalSharesHeld455238211<BR>totalSharesValue32767986<BR>totalPostionChange-6041848<BR>totalValueChange-1715234<BR>totalHolders822<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies68<BR>liquidatedTotalValue-116985<BR>liquidatedTotalShares-1570470<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue133612<BR>newHoldingTotalShares1860540<BR>oldDecreaseHoldingTotalCompanies290<BR>oldDecreaseHoldingTotalValue-2348635<BR>oldDecreaseHoldingTotalShares-22044054<BR>oldIncreaseHoldingTotalCompanies322<BR>oldIncreaseHoldingTotalValue622205<BR>oldIncreaseHoldingTotalShares15717736<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095212<BR><BR><BR>totalSharesHeld455243811<BR>totalSharesValue32768388<BR>totalPostionChange-6036248<BR>totalValueChange-1714832<BR>totalHolders823<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies68<BR>liquidatedTotalValue-116985<BR>liquidatedTotalShares-1570470<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue133612<BR>newHoldingTotalShares1860540<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue-2348637<BR>oldDecreaseHoldingTotalShares-22044067<BR>oldIncreaseHoldingTotalCompanies322<BR>oldIncreaseHoldingTotalValue622205<BR>oldIncreaseHoldingTotalShares15717736<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095212<BR><BR><BR>totalSharesHeld455244035<BR>totalSharesValue32768404<BR>totalPostionChange-6036261<BR>totalValueChange-1714834<BR>totalHolders824<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies68<BR>liquidatedTotalValue-116985<BR>liquidatedTotalShares-1570470<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue133612<BR>newHoldingTotalShares1860540<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue-2348637<BR>oldDecreaseHoldingTotalShares-22044067<BR>oldIncreaseHoldingTotalCompanies323<BR>oldIncreaseHoldingTotalValue622434<BR>oldIncreaseHoldingTotalShares15720921<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095212<BR><BR><BR>totalSharesHeld455247220<BR>totalSharesValue32768633<BR>totalPostionChange-6033076<BR>totalValueChange-1714605<BR>totalHolders825<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies69<BR>liquidatedTotalValue-117057<BR>liquidatedTotalShares-1571435<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue133612<BR>newHoldingTotalShares1860540<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue-2348637<BR>oldDecreaseHoldingTotalShares-22044067<BR>oldIncreaseHoldingTotalCompanies323<BR>oldIncreaseHoldingTotalValue622434<BR>oldIncreaseHoldingTotalShares15720921<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095212<BR><BR><BR>totalSharesHeld455247220<BR>totalSharesValue32768633<BR>totalPostionChange-6034041<BR>totalValueChange-1714677<BR>totalHolders825<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies69<BR>liquidatedTotalValue-117057<BR>liquidatedTotalShares-1571435<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue133612<BR>newHoldingTotalShares1860540<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue-2348637<BR>oldDecreaseHoldingTotalShares-22044067<BR>oldIncreaseHoldingTotalCompanies324<BR>oldIncreaseHoldingTotalValue622437<BR>oldIncreaseHoldingTotalShares15720989<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue -5029<BR>unchangedHoldingTotalShares 3095212<BR><BR><BR>totalSharesHeld455248051<BR>totalSharesValue32768693<BR>totalPostionChange-6033973<BR>totalValueChange-1714674<BR>totalHolders826<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies69<BR>liquidatedTotalValue-117057<BR>liquidatedTotalShares-1571435<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue133612<BR>newHoldingTotalShares1860540<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue-2348637<BR>oldDecreaseHoldingTotalShares-22044067<BR>oldIncreaseHoldingTotalCompanies324<BR>oldIncreaseHoldingTotalValue622437<BR>oldIncreaseHoldingTotalShares15720989<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue -5296<BR>unchangedHoldingTotalShares 3187212<BR><BR><BR>totalSharesHeld455340051<BR>totalSharesValue32775301<BR>totalPostionChange-6033973<BR>totalValueChange-1714941<BR>totalHolders827<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies69<BR>liquidatedTotalValue-117057<BR>liquidatedTotalShares-1571435<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue133612<BR>newHoldingTotalShares1860540<BR>oldDecreaseHoldingTotalCompanies292<BR>oldDecreaseHoldingTotalValue-2348727<BR>oldDecreaseHoldingTotalShares-22044962<BR>oldIncreaseHoldingTotalCompanies324<BR>oldIncreaseHoldingTotalValue622437<BR>oldIncreaseHoldingTotalShares15720989<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue -5296<BR>unchangedHoldingTotalShares 3187212<BR><BR><BR>totalSharesHeld455348155<BR>totalSharesValue32775883<BR>totalPostionChange-6034868<BR>totalValueChange-1715031<BR>totalHolders828<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies70<BR>liquidatedTotalValue-117279<BR>liquidatedTotalShares-1574405<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue133612<BR>newHoldingTotalShares1860540<BR>oldDecreaseHoldingTotalCompanies292<BR>oldDecreaseHoldingTotalValue-2348727<BR>oldDecreaseHoldingTotalShares-22044962<BR>oldIncreaseHoldingTotalCompanies324<BR>oldIncreaseHoldingTotalValue622437<BR>oldIncreaseHoldingTotalShares15720989<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue -5296<BR>unchangedHoldingTotalShares 3187212<BR><BR><BR>totalSharesHeld455348155<BR>totalSharesValue32775883<BR>totalPostionChange-6037838<BR>totalValueChange-1715253<BR>totalHolders828<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies70<BR>liquidatedTotalValue-117279<BR>liquidatedTotalShares-1574405<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue133612<BR>newHoldingTotalShares1860540<BR>oldDecreaseHoldingTotalCompanies293<BR>oldDecreaseHoldingTotalValue-2349105<BR>oldDecreaseHoldingTotalShares-22047321<BR>oldIncreaseHoldingTotalCompanies324<BR>oldIncreaseHoldingTotalValue622437<BR>oldIncreaseHoldingTotalShares15720989<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue -5296<BR>unchangedHoldingTotalShares 3187212<BR><BR><BR>totalSharesHeld455417911<BR>totalSharesValue32780894<BR>totalPostionChange-6040197<BR>totalValueChange-1715631<BR>totalHolders829<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies70<BR>liquidatedTotalValue-117279<BR>liquidatedTotalShares-1574405<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies293<BR>oldDecreaseHoldingTotalValue-2349105<BR>oldDecreaseHoldingTotalShares-22047321<BR>oldIncreaseHoldingTotalCompanies324<BR>oldIncreaseHoldingTotalValue622437<BR>oldIncreaseHoldingTotalShares15720989<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue -5296<BR>unchangedHoldingTotalShares 3187212<BR><BR><BR>totalSharesHeld455421926<BR>totalSharesValue32781182<BR>totalPostionChange-6036182<BR>totalValueChange-1715343<BR>totalHolders830<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies70<BR>liquidatedTotalValue-117279<BR>liquidatedTotalShares-1574405<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies293<BR>oldDecreaseHoldingTotalValue-2349105<BR>oldDecreaseHoldingTotalShares-22047321<BR>oldIncreaseHoldingTotalCompanies325<BR>oldIncreaseHoldingTotalValue636359<BR>oldIncreaseHoldingTotalShares15939489<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue -5296<BR>unchangedHoldingTotalShares 3187212<BR><BR><BR>totalSharesHeld456251696<BR>totalSharesValue32840784<BR>totalPostionChange-5817682<BR>totalValueChange-1701421<BR>totalHolders831<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies71<BR>liquidatedTotalValue-146180<BR>liquidatedTotalShares-1961146<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies293<BR>oldDecreaseHoldingTotalValue-2349105<BR>oldDecreaseHoldingTotalShares-22047321<BR>oldIncreaseHoldingTotalCompanies325<BR>oldIncreaseHoldingTotalValue636359<BR>oldIncreaseHoldingTotalShares15939489<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue -5296<BR>unchangedHoldingTotalShares 3187212<BR><BR><BR>totalSharesHeld456251696<BR>totalSharesValue32840784<BR>totalPostionChange-6204423<BR>totalValueChange-1730322<BR>totalHolders831<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-146381<BR>liquidatedTotalShares-1963841<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies293<BR>oldDecreaseHoldingTotalValue-2349105<BR>oldDecreaseHoldingTotalShares-22047321<BR>oldIncreaseHoldingTotalCompanies325<BR>oldIncreaseHoldingTotalValue636359<BR>oldIncreaseHoldingTotalShares15939489<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue -5296<BR>unchangedHoldingTotalShares 3187212<BR><BR><BR>totalSharesHeld456251696<BR>totalSharesValue32840784<BR>totalPostionChange-6207118<BR>totalValueChange-1730523<BR>totalHolders831<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-146532<BR>liquidatedTotalShares-1965862<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies293<BR>oldDecreaseHoldingTotalValue-2349105<BR>oldDecreaseHoldingTotalShares-22047321<BR>oldIncreaseHoldingTotalCompanies325<BR>oldIncreaseHoldingTotalValue636359<BR>oldIncreaseHoldingTotalShares15939489<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue -5296<BR>unchangedHoldingTotalShares 3187212<BR><BR><BR>totalSharesHeld456251696<BR>totalSharesValue32840784<BR>totalPostionChange-6209139<BR>totalValueChange-1730674<BR>totalHolders831<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-146532<BR>liquidatedTotalShares-1965862<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies293<BR>oldDecreaseHoldingTotalValue-2349105<BR>oldDecreaseHoldingTotalShares-22047321<BR>oldIncreaseHoldingTotalCompanies325<BR>oldIncreaseHoldingTotalValue636359<BR>oldIncreaseHoldingTotalShares15939489<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192070<BR><BR><BR>totalSharesHeld456256554<BR>totalSharesValue32841133<BR>totalPostionChange-6209139<BR>totalValueChange-1730688<BR>totalHolders832<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-146532<BR>liquidatedTotalShares-1965862<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies294<BR>oldDecreaseHoldingTotalValue-2349152<BR>oldDecreaseHoldingTotalShares-22047680<BR>oldIncreaseHoldingTotalCompanies325<BR>oldIncreaseHoldingTotalValue636359<BR>oldIncreaseHoldingTotalShares15939489<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192070<BR><BR><BR>totalSharesHeld456263490<BR>totalSharesValue32841631<BR>totalPostionChange-6209498<BR>totalValueChange-1730735<BR>totalHolders833<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-146532<BR>liquidatedTotalShares-1965862<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue-2354575<BR>oldDecreaseHoldingTotalShares-22085329<BR>oldIncreaseHoldingTotalCompanies325<BR>oldIncreaseHoldingTotalValue636359<BR>oldIncreaseHoldingTotalShares15939489<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192070<BR><BR><BR>totalSharesHeld457163134<BR>totalSharesValue32906252<BR>totalPostionChange-6247147<BR>totalValueChange-1736158<BR>totalHolders834<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-146532<BR>liquidatedTotalShares-1965862<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue-2354575<BR>oldDecreaseHoldingTotalShares-22085329<BR>oldIncreaseHoldingTotalCompanies326<BR>oldIncreaseHoldingTotalValue636675<BR>oldIncreaseHoldingTotalShares15953351<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192070<BR><BR><BR>totalSharesHeld457411374<BR>totalSharesValue32924083<BR>totalPostionChange-6233285<BR>totalValueChange-1735842<BR>totalHolders835<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-146532<BR>liquidatedTotalShares-1965862<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue-2354575<BR>oldDecreaseHoldingTotalShares-22085329<BR>oldIncreaseHoldingTotalCompanies327<BR>oldIncreaseHoldingTotalValue637981<BR>oldIncreaseHoldingTotalShares15974154<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192070<BR><BR><BR>totalSharesHeld457497048<BR>totalSharesValue32930237<BR>totalPostionChange-6212482<BR>totalValueChange-1734536<BR>totalHolders836<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-146532<BR>liquidatedTotalShares-1965862<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue-2354575<BR>oldDecreaseHoldingTotalShares-22085329<BR>oldIncreaseHoldingTotalCompanies328<BR>oldIncreaseHoldingTotalValue638821<BR>oldIncreaseHoldingTotalShares15986032<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192070<BR><BR><BR>totalSharesHeld457513183<BR>totalSharesValue32931395<BR>totalPostionChange-6200604<BR>totalValueChange-1733696<BR>totalHolders837<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-146532<BR>liquidatedTotalShares-1965862<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue-2354575<BR>oldDecreaseHoldingTotalShares-22085329<BR>oldIncreaseHoldingTotalCompanies329<BR>oldIncreaseHoldingTotalValue639057<BR>oldIncreaseHoldingTotalShares15989477<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192070<BR><BR><BR>totalSharesHeld457520355<BR>totalSharesValue32931910<BR>totalPostionChange-6197159<BR>totalValueChange-1733460<BR>totalHolders838<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-146532<BR>liquidatedTotalShares-1965862<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue-2354575<BR>oldDecreaseHoldingTotalShares-22085329<BR>oldIncreaseHoldingTotalCompanies330<BR>oldIncreaseHoldingTotalValue639053<BR>oldIncreaseHoldingTotalShares15989481<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192070<BR><BR><BR>totalSharesHeld457521759<BR>totalSharesValue32932011<BR>totalPostionChange-6197155<BR>totalValueChange-1733464<BR>totalHolders839<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-146532<BR>liquidatedTotalShares-1965862<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies296<BR>oldDecreaseHoldingTotalValue-2354999<BR>oldDecreaseHoldingTotalShares-22090386<BR>oldIncreaseHoldingTotalCompanies330<BR>oldIncreaseHoldingTotalValue639053<BR>oldIncreaseHoldingTotalShares15989481<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192070<BR><BR><BR>totalSharesHeld457537586<BR>totalSharesValue32933148<BR>totalPostionChange-6202212<BR>totalValueChange-1733888<BR>totalHolders840<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies74<BR>liquidatedTotalValue-146767<BR>liquidatedTotalShares-1969002<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies296<BR>oldDecreaseHoldingTotalValue-2354999<BR>oldDecreaseHoldingTotalShares-22090386<BR>oldIncreaseHoldingTotalCompanies330<BR>oldIncreaseHoldingTotalValue639053<BR>oldIncreaseHoldingTotalShares15989481<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192070<BR><BR><BR>totalSharesHeld457537586<BR>totalSharesValue32933148<BR>totalPostionChange-6205352<BR>totalValueChange-1734123<BR>totalHolders840<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-148355<BR>liquidatedTotalShares-1990252<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies296<BR>oldDecreaseHoldingTotalValue-2354999<BR>oldDecreaseHoldingTotalShares-22090386<BR>oldIncreaseHoldingTotalCompanies330<BR>oldIncreaseHoldingTotalValue639053<BR>oldIncreaseHoldingTotalShares15989481<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192070<BR><BR><BR>totalSharesHeld457537586<BR>totalSharesValue32933148<BR>totalPostionChange-6226602<BR>totalValueChange-1735711<BR>totalHolders840<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-148355<BR>liquidatedTotalShares-1990252<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies296<BR>oldDecreaseHoldingTotalValue-2354999<BR>oldDecreaseHoldingTotalShares-22090386<BR>oldIncreaseHoldingTotalCompanies330<BR>oldIncreaseHoldingTotalValue639053<BR>oldIncreaseHoldingTotalShares15989481<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192090<BR><BR><BR>totalSharesHeld457537606<BR>totalSharesValue32933149<BR>totalPostionChange-6226602<BR>totalValueChange-1735711<BR>totalHolders841<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-148355<BR>liquidatedTotalShares-1990252<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies297<BR>oldDecreaseHoldingTotalValue-2355024<BR>oldDecreaseHoldingTotalShares-22090604<BR>oldIncreaseHoldingTotalCompanies330<BR>oldIncreaseHoldingTotalValue639053<BR>oldIncreaseHoldingTotalShares15989481<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192090<BR><BR><BR>totalSharesHeld457542083<BR>totalSharesValue32933475<BR>totalPostionChange-6226820<BR>totalValueChange-1735736<BR>totalHolders842<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-148355<BR>liquidatedTotalShares-1990252<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies298<BR>oldDecreaseHoldingTotalValue-2355039<BR>oldDecreaseHoldingTotalShares-22090657<BR>oldIncreaseHoldingTotalCompanies330<BR>oldIncreaseHoldingTotalValue639053<BR>oldIncreaseHoldingTotalShares15989481<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192090<BR><BR><BR>totalSharesHeld457545083<BR>totalSharesValue32933688<BR>totalPostionChange-6226873<BR>totalValueChange-1735751<BR>totalHolders843<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-148355<BR>liquidatedTotalShares-1990252<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies299<BR>oldDecreaseHoldingTotalValue-2355057<BR>oldDecreaseHoldingTotalShares-22090777<BR>oldIncreaseHoldingTotalCompanies330<BR>oldIncreaseHoldingTotalValue639053<BR>oldIncreaseHoldingTotalShares15989481<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192090<BR><BR><BR>totalSharesHeld457548213<BR>totalSharesValue32933913<BR>totalPostionChange-6226993<BR>totalValueChange-1735769<BR>totalHolders844<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-148355<BR>liquidatedTotalShares-1990252<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies300<BR>oldDecreaseHoldingTotalValue-2355167<BR>oldDecreaseHoldingTotalShares-22091397<BR>oldIncreaseHoldingTotalCompanies330<BR>oldIncreaseHoldingTotalValue639053<BR>oldIncreaseHoldingTotalShares15989481<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue -5310<BR>unchangedHoldingTotalShares 3192090<BR><BR><BR>totalSharesHeld457570173<BR>totalSharesValue32935490<BR>totalPostionChange-6227613<BR>totalValueChange-1735879<BR>totalHolders845<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-148355<BR>liquidatedTotalShares-1990252<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies300<BR>oldDecreaseHoldingTotalValue-2355167<BR>oldDecreaseHoldingTotalShares-22091397<BR>oldIncreaseHoldingTotalCompanies330<BR>oldIncreaseHoldingTotalValue639053<BR>oldIncreaseHoldingTotalShares15989481<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue -5319<BR>unchangedHoldingTotalShares 3195442<BR><BR><BR>totalSharesHeld457573525<BR>totalSharesValue32935731<BR>totalPostionChange-6227613<BR>totalValueChange-1735888<BR>totalHolders846<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-148355<BR>liquidatedTotalShares-1990252<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies300<BR>oldDecreaseHoldingTotalValue-2355167<BR>oldDecreaseHoldingTotalShares-22091397<BR>oldIncreaseHoldingTotalCompanies331<BR>oldIncreaseHoldingTotalValue639279<BR>oldIncreaseHoldingTotalShares15993009<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue -5319<BR>unchangedHoldingTotalShares 3195442<BR><BR><BR>totalSharesHeld457586745<BR>totalSharesValue32936681<BR>totalPostionChange-6224085<BR>totalValueChange-1735662<BR>totalHolders847<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-148562<BR>liquidatedTotalShares-1993017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies300<BR>oldDecreaseHoldingTotalValue-2355167<BR>oldDecreaseHoldingTotalShares-22091397<BR>oldIncreaseHoldingTotalCompanies331<BR>oldIncreaseHoldingTotalValue639279<BR>oldIncreaseHoldingTotalShares15993009<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue -5319<BR>unchangedHoldingTotalShares 3195442<BR><BR><BR>totalSharesHeld457586745<BR>totalSharesValue32936681<BR>totalPostionChange-6226850<BR>totalValueChange-1735869<BR>totalHolders847<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-148562<BR>liquidatedTotalShares-1993017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies301<BR>oldDecreaseHoldingTotalValue-2355184<BR>oldDecreaseHoldingTotalShares-22091593<BR>oldIncreaseHoldingTotalCompanies331<BR>oldIncreaseHoldingTotalValue639279<BR>oldIncreaseHoldingTotalShares15993009<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue -5319<BR>unchangedHoldingTotalShares 3195442<BR><BR><BR>totalSharesHeld457587307<BR>totalSharesValue32936721<BR>totalPostionChange-6227046<BR>totalValueChange-1735886<BR>totalHolders848<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-152680<BR>liquidatedTotalShares-2048118<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies301<BR>oldDecreaseHoldingTotalValue-2355184<BR>oldDecreaseHoldingTotalShares-22091593<BR>oldIncreaseHoldingTotalCompanies331<BR>oldIncreaseHoldingTotalValue639279<BR>oldIncreaseHoldingTotalShares15993009<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue -5319<BR>unchangedHoldingTotalShares 3195442<BR><BR><BR>totalSharesHeld457587307<BR>totalSharesValue32936721<BR>totalPostionChange-6282147<BR>totalValueChange-1740004<BR>totalHolders848<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-152680<BR>liquidatedTotalShares-2048118<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies301<BR>oldDecreaseHoldingTotalValue-2355184<BR>oldDecreaseHoldingTotalShares-22091593<BR>oldIncreaseHoldingTotalCompanies332<BR>oldIncreaseHoldingTotalValue639277<BR>oldIncreaseHoldingTotalShares15993015<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue -5319<BR>unchangedHoldingTotalShares 3195442<BR><BR><BR>totalSharesHeld457587979<BR>totalSharesValue32936769<BR>totalPostionChange-6282141<BR>totalValueChange-1740006<BR>totalHolders849<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-152680<BR>liquidatedTotalShares-2048118<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies301<BR>oldDecreaseHoldingTotalValue-2355184<BR>oldDecreaseHoldingTotalShares-22091593<BR>oldIncreaseHoldingTotalCompanies332<BR>oldIncreaseHoldingTotalValue639277<BR>oldIncreaseHoldingTotalShares15993015<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue -5343<BR>unchangedHoldingTotalShares 3203522<BR><BR><BR>totalSharesHeld457596059<BR>totalSharesValue32937354<BR>totalPostionChange-6282141<BR>totalValueChange-1740030<BR>totalHolders850<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-152680<BR>liquidatedTotalShares-2048118<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies302<BR>oldDecreaseHoldingTotalValue-2355189<BR>oldDecreaseHoldingTotalShares-22091653<BR>oldIncreaseHoldingTotalCompanies332<BR>oldIncreaseHoldingTotalValue639277<BR>oldIncreaseHoldingTotalShares15993015<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue -5343<BR>unchangedHoldingTotalShares 3203522<BR><BR><BR>totalSharesHeld457596204<BR>totalSharesValue32937364<BR>totalPostionChange-6282201<BR>totalValueChange-1740035<BR>totalHolders851<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-152680<BR>liquidatedTotalShares-2048118<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies302<BR>oldDecreaseHoldingTotalValue-2355189<BR>oldDecreaseHoldingTotalShares-22091653<BR>oldIncreaseHoldingTotalCompanies333<BR>oldIncreaseHoldingTotalValue639280<BR>oldIncreaseHoldingTotalShares15993150<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue -5343<BR>unchangedHoldingTotalShares 3203522<BR><BR><BR>totalSharesHeld457598704<BR>totalSharesValue32937544<BR>totalPostionChange-6282066<BR>totalValueChange-1740032<BR>totalHolders852<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-152680<BR>liquidatedTotalShares-2048118<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies302<BR>oldDecreaseHoldingTotalValue-2355189<BR>oldDecreaseHoldingTotalShares-22091653<BR>oldIncreaseHoldingTotalCompanies334<BR>oldIncreaseHoldingTotalValue639284<BR>oldIncreaseHoldingTotalShares15993464<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue -5343<BR>unchangedHoldingTotalShares 3203522<BR><BR><BR>totalSharesHeld457605155<BR>totalSharesValue32938007<BR>totalPostionChange-6281752<BR>totalValueChange-1740028<BR>totalHolders853<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-152680<BR>liquidatedTotalShares-2048118<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies303<BR>oldDecreaseHoldingTotalValue-2355407<BR>oldDecreaseHoldingTotalShares-22093153<BR>oldIncreaseHoldingTotalCompanies334<BR>oldIncreaseHoldingTotalValue639284<BR>oldIncreaseHoldingTotalShares15993464<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue -5343<BR>unchangedHoldingTotalShares 3203522<BR><BR><BR>totalSharesHeld457641755<BR>totalSharesValue32940636<BR>totalPostionChange-6283252<BR>totalValueChange-1740246<BR>totalHolders854<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-153102<BR>liquidatedTotalShares-2053760<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies303<BR>oldDecreaseHoldingTotalValue-2355407<BR>oldDecreaseHoldingTotalShares-22093153<BR>oldIncreaseHoldingTotalCompanies334<BR>oldIncreaseHoldingTotalValue639284<BR>oldIncreaseHoldingTotalShares15993464<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue -5343<BR>unchangedHoldingTotalShares 3203522<BR><BR><BR>totalSharesHeld457641755<BR>totalSharesValue32940636<BR>totalPostionChange-6288894<BR>totalValueChange-1740668<BR>totalHolders854<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-153102<BR>liquidatedTotalShares-2053760<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies303<BR>oldDecreaseHoldingTotalValue-2355407<BR>oldDecreaseHoldingTotalShares-22093153<BR>oldIncreaseHoldingTotalCompanies335<BR>oldIncreaseHoldingTotalValue639290<BR>oldIncreaseHoldingTotalShares15993764<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue -5343<BR>unchangedHoldingTotalShares 3203522<BR><BR><BR>totalSharesHeld457647189<BR>totalSharesValue32941026<BR>totalPostionChange-6288594<BR>totalValueChange-1740662<BR>totalHolders855<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-153102<BR>liquidatedTotalShares-2053760<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies303<BR>oldDecreaseHoldingTotalValue-2355407<BR>oldDecreaseHoldingTotalShares-22093153<BR>oldIncreaseHoldingTotalCompanies336<BR>oldIncreaseHoldingTotalValue641030<BR>oldIncreaseHoldingTotalShares16054761<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue -5343<BR>unchangedHoldingTotalShares 3203522<BR><BR><BR>totalSharesHeld458618917<BR>totalSharesValue33010825<BR>totalPostionChange-6227597<BR>totalValueChange-1738922<BR>totalHolders856<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-153102<BR>liquidatedTotalShares-2053760<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies303<BR>oldDecreaseHoldingTotalValue-2355407<BR>oldDecreaseHoldingTotalShares-22093153<BR>oldIncreaseHoldingTotalCompanies336<BR>oldIncreaseHoldingTotalValue641030<BR>oldIncreaseHoldingTotalShares16054761<BR>unchangedHoldingTotalCompanies 162<BR>unchangedHoldingTotalValue -5491<BR>unchangedHoldingTotalShares 3254822<BR><BR><BR>totalSharesHeld458670217<BR>totalSharesValue33014480<BR>totalPostionChange-6227597<BR>totalValueChange-1739070<BR>totalHolders857<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-153102<BR>liquidatedTotalShares-2053760<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies303<BR>oldDecreaseHoldingTotalValue-2355407<BR>oldDecreaseHoldingTotalShares-22093153<BR>oldIncreaseHoldingTotalCompanies336<BR>oldIncreaseHoldingTotalValue641030<BR>oldIncreaseHoldingTotalShares16054761<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue -5493<BR>unchangedHoldingTotalShares 3255482<BR><BR><BR>totalSharesHeld458670877<BR>totalSharesValue33014527<BR>totalPostionChange-6227597<BR>totalValueChange-1739072<BR>totalHolders858<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-153107<BR>liquidatedTotalShares-2053828<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies303<BR>oldDecreaseHoldingTotalValue-2355407<BR>oldDecreaseHoldingTotalShares-22093153<BR>oldIncreaseHoldingTotalCompanies336<BR>oldIncreaseHoldingTotalValue641030<BR>oldIncreaseHoldingTotalShares16054761<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue -5493<BR>unchangedHoldingTotalShares 3255482<BR><BR><BR>totalSharesHeld458670877<BR>totalSharesValue33014527<BR>totalPostionChange-6227665<BR>totalValueChange-1739077<BR>totalHolders858<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-153107<BR>liquidatedTotalShares-2053828<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies303<BR>oldDecreaseHoldingTotalValue-2355407<BR>oldDecreaseHoldingTotalShares-22093153<BR>oldIncreaseHoldingTotalCompanies337<BR>oldIncreaseHoldingTotalValue641017<BR>oldIncreaseHoldingTotalShares16054776<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue -5493<BR>unchangedHoldingTotalShares 3255482<BR><BR><BR>totalSharesHeld458675857<BR>totalSharesValue33014885<BR>totalPostionChange-6227650<BR>totalValueChange-1739090<BR>totalHolders859<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-153107<BR>liquidatedTotalShares-2053828<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies303<BR>oldDecreaseHoldingTotalValue-2355407<BR>oldDecreaseHoldingTotalShares-22093153<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue641023<BR>oldIncreaseHoldingTotalShares16055261<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue -5493<BR>unchangedHoldingTotalShares 3255482<BR><BR><BR>totalSharesHeld458686271<BR>totalSharesValue33015639<BR>totalPostionChange-6227165<BR>totalValueChange-1739084<BR>totalHolders860<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-153107<BR>liquidatedTotalShares-2053828<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies303<BR>oldDecreaseHoldingTotalValue-2355407<BR>oldDecreaseHoldingTotalShares-22093153<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue641023<BR>oldIncreaseHoldingTotalShares16055261<BR>unchangedHoldingTotalCompanies 164<BR>unchangedHoldingTotalValue -5494<BR>unchangedHoldingTotalShares 3255600<BR><BR><BR>totalSharesHeld458686389<BR>totalSharesValue33015647<BR>totalPostionChange-6227165<BR>totalValueChange-1739085<BR>totalHolders861<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-153107<BR>liquidatedTotalShares-2053828<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies304<BR>oldDecreaseHoldingTotalValue-2355409<BR>oldDecreaseHoldingTotalShares-22093176<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue641023<BR>oldIncreaseHoldingTotalShares16055261<BR>unchangedHoldingTotalCompanies 164<BR>unchangedHoldingTotalValue -5494<BR>unchangedHoldingTotalShares 3255600<BR><BR><BR>totalSharesHeld458686461<BR>totalSharesValue33015652<BR>totalPostionChange-6227188<BR>totalValueChange-1739087<BR>totalHolders862<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-153312<BR>liquidatedTotalShares-2056568<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies304<BR>oldDecreaseHoldingTotalValue-2355409<BR>oldDecreaseHoldingTotalShares-22093176<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue641023<BR>oldIncreaseHoldingTotalShares16055261<BR>unchangedHoldingTotalCompanies 164<BR>unchangedHoldingTotalValue -5494<BR>unchangedHoldingTotalShares 3255600<BR><BR><BR>totalSharesHeld458686461<BR>totalSharesValue33015652<BR>totalPostionChange-6229928<BR>totalValueChange-1739292<BR>totalHolders862<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-153312<BR>liquidatedTotalShares-2056568<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies304<BR>oldDecreaseHoldingTotalValue-2355409<BR>oldDecreaseHoldingTotalShares-22093176<BR>oldIncreaseHoldingTotalCompanies339<BR>oldIncreaseHoldingTotalValue640715<BR>oldIncreaseHoldingTotalShares16056077<BR>unchangedHoldingTotalCompanies 164<BR>unchangedHoldingTotalValue -5494<BR>unchangedHoldingTotalShares 3255600<BR><BR><BR>totalSharesHeld458813783<BR>totalSharesValue33024798<BR>totalPostionChange-6229112<BR>totalValueChange-1739600<BR>totalHolders863<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-153312<BR>liquidatedTotalShares-2056568<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies305<BR>oldDecreaseHoldingTotalValue-2355456<BR>oldDecreaseHoldingTotalShares-22093663<BR>oldIncreaseHoldingTotalCompanies339<BR>oldIncreaseHoldingTotalValue640715<BR>oldIncreaseHoldingTotalShares16056077<BR>unchangedHoldingTotalCompanies 164<BR>unchangedHoldingTotalValue -5494<BR>unchangedHoldingTotalShares 3255600<BR><BR><BR>totalSharesHeld458817296<BR>totalSharesValue33025050<BR>totalPostionChange-6229599<BR>totalValueChange-1739647<BR>totalHolders864<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-153312<BR>liquidatedTotalShares-2056568<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies305<BR>oldDecreaseHoldingTotalValue-2355456<BR>oldDecreaseHoldingTotalShares-22093663<BR>oldIncreaseHoldingTotalCompanies340<BR>oldIncreaseHoldingTotalValue640718<BR>oldIncreaseHoldingTotalShares16056518<BR>unchangedHoldingTotalCompanies 164<BR>unchangedHoldingTotalValue -5494<BR>unchangedHoldingTotalShares 3255600<BR><BR><BR>totalSharesHeld458827561<BR>totalSharesValue33025787<BR>totalPostionChange-6229158<BR>totalValueChange-1739644<BR>totalHolders865<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-153312<BR>liquidatedTotalShares-2056568<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies305<BR>oldDecreaseHoldingTotalValue-2355456<BR>oldDecreaseHoldingTotalShares-22093663<BR>oldIncreaseHoldingTotalCompanies340<BR>oldIncreaseHoldingTotalValue640718<BR>oldIncreaseHoldingTotalShares16056518<BR>unchangedHoldingTotalCompanies 165<BR>unchangedHoldingTotalValue -5505<BR>unchangedHoldingTotalShares 3259450<BR><BR><BR>totalSharesHeld458831411<BR>totalSharesValue33026064<BR>totalPostionChange-6229158<BR>totalValueChange-1739655<BR>totalHolders866<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-153312<BR>liquidatedTotalShares-2056568<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue-2355610<BR>oldDecreaseHoldingTotalShares-22094923<BR>oldIncreaseHoldingTotalCompanies340<BR>oldIncreaseHoldingTotalValue640718<BR>oldIncreaseHoldingTotalShares16056518<BR>unchangedHoldingTotalCompanies 165<BR>unchangedHoldingTotalValue -5505<BR>unchangedHoldingTotalShares 3259450<BR><BR><BR>totalSharesHeld458844452<BR>totalSharesValue33026979<BR>totalPostionChange-6230418<BR>totalValueChange-1739809<BR>totalHolders867<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-153312<BR>liquidatedTotalShares-2056568<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue-2355610<BR>oldDecreaseHoldingTotalShares-22094923<BR>oldIncreaseHoldingTotalCompanies341<BR>oldIncreaseHoldingTotalValue641100<BR>oldIncreaseHoldingTotalShares16063081<BR>unchangedHoldingTotalCompanies 165<BR>unchangedHoldingTotalValue -5505<BR>unchangedHoldingTotalShares 3259450<BR><BR><BR>totalSharesHeld458881917<BR>totalSharesValue33029670<BR>totalPostionChange-6223855<BR>totalValueChange-1739427<BR>totalHolders868<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-153312<BR>liquidatedTotalShares-2056568<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue-2355610<BR>oldDecreaseHoldingTotalShares-22094923<BR>oldIncreaseHoldingTotalCompanies341<BR>oldIncreaseHoldingTotalValue641100<BR>oldIncreaseHoldingTotalShares16063081<BR>unchangedHoldingTotalCompanies 166<BR>unchangedHoldingTotalValue -5505<BR>unchangedHoldingTotalShares 3259452<BR><BR><BR>totalSharesHeld458881919<BR>totalSharesValue33029670<BR>totalPostionChange-6223855<BR>totalValueChange-1739427<BR>totalHolders869<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-153312<BR>liquidatedTotalShares-2056568<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue-2355610<BR>oldDecreaseHoldingTotalShares-22094923<BR>oldIncreaseHoldingTotalCompanies341<BR>oldIncreaseHoldingTotalValue641100<BR>oldIncreaseHoldingTotalShares16063081<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue -5510<BR>unchangedHoldingTotalShares 3261631<BR><BR><BR>totalSharesHeld458884098<BR>totalSharesValue33029828<BR>totalPostionChange-6223855<BR>totalValueChange-1739432<BR>totalHolders870<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-153312<BR>liquidatedTotalShares-2056568<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue-2355610<BR>oldDecreaseHoldingTotalShares-22094923<BR>oldIncreaseHoldingTotalCompanies342<BR>oldIncreaseHoldingTotalValue641173<BR>oldIncreaseHoldingTotalShares16064222<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue -5510<BR>unchangedHoldingTotalShares 3261631<BR><BR><BR>totalSharesHeld458888402<BR>totalSharesValue33030137<BR>totalPostionChange-6222714<BR>totalValueChange-1739359<BR>totalHolders871<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-153518<BR>liquidatedTotalShares-2059323<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue133900<BR>newHoldingTotalShares1864555<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue-2355610<BR>oldDecreaseHoldingTotalShares-22094923<BR>oldIncreaseHoldingTotalCompanies342<BR>oldIncreaseHoldingTotalValue641173<BR>oldIncreaseHoldingTotalShares16064222<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue -5510<BR>unchangedHoldingTotalShares 3261631<BR><BR><BR>totalSharesHeld458888402<BR>totalSharesValue33030137<BR>totalPostionChange-6225469<BR>totalValueChange-1739565<BR>totalHolders871<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-153518<BR>liquidatedTotalShares-2059323<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue134215<BR>newHoldingTotalShares1868934<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue-2355610<BR>oldDecreaseHoldingTotalShares-22094923<BR>oldIncreaseHoldingTotalCompanies342<BR>oldIncreaseHoldingTotalValue641173<BR>oldIncreaseHoldingTotalShares16064222<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue -5510<BR>unchangedHoldingTotalShares 3261631<BR><BR><BR>totalSharesHeld458892781<BR>totalSharesValue33030452<BR>totalPostionChange-6221090<BR>totalValueChange-1739250<BR>totalHolders872<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-153747<BR>liquidatedTotalShares-2062393<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue134215<BR>newHoldingTotalShares1868934<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue-2355610<BR>oldDecreaseHoldingTotalShares-22094923<BR>oldIncreaseHoldingTotalCompanies342<BR>oldIncreaseHoldingTotalValue641173<BR>oldIncreaseHoldingTotalShares16064222<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue -5510<BR>unchangedHoldingTotalShares 3261631<BR><BR><BR>totalSharesHeld458892781<BR>totalSharesValue33030452<BR>totalPostionChange-6224160<BR>totalValueChange-1739479<BR>totalHolders872<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-153747<BR>liquidatedTotalShares-2062393<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue134215<BR>newHoldingTotalShares1868934<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue-2355610<BR>oldDecreaseHoldingTotalShares-22094923<BR>oldIncreaseHoldingTotalCompanies343<BR>oldIncreaseHoldingTotalValue641174<BR>oldIncreaseHoldingTotalShares16064236<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue -5510<BR>unchangedHoldingTotalShares 3261631<BR><BR><BR>totalSharesHeld458892852<BR>totalSharesValue33030457<BR>totalPostionChange-6224146<BR>totalValueChange-1739478<BR>totalHolders873<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-153747<BR>liquidatedTotalShares-2062393<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue134215<BR>newHoldingTotalShares1868934<BR>oldDecreaseHoldingTotalCompanies307<BR>oldDecreaseHoldingTotalValue-2689177<BR>oldDecreaseHoldingTotalShares-24521986<BR>oldIncreaseHoldingTotalCompanies343<BR>oldIncreaseHoldingTotalValue641174<BR>oldIncreaseHoldingTotalShares16064236<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue -5510<BR>unchangedHoldingTotalShares 3261631<BR><BR><BR>totalSharesHeld511380263<BR>totalSharesValue36800628<BR>totalPostionChange-8651209<BR>totalValueChange-2073045<BR>totalHolders874<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-153747<BR>liquidatedTotalShares-2062393<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue134215<BR>newHoldingTotalShares1868934<BR>oldDecreaseHoldingTotalCompanies308<BR>oldDecreaseHoldingTotalValue-2689198<BR>oldDecreaseHoldingTotalShares-24522075<BR>oldIncreaseHoldingTotalCompanies343<BR>oldIncreaseHoldingTotalValue641174<BR>oldIncreaseHoldingTotalShares16064236<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue -5510<BR>unchangedHoldingTotalShares 3261631<BR><BR><BR>totalSharesHeld511385216<BR>totalSharesValue36800984<BR>totalPostionChange-8651298<BR>totalValueChange-2073066<BR>totalHolders875<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-153747<BR>liquidatedTotalShares-2062393<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue134215<BR>newHoldingTotalShares1868934<BR>oldDecreaseHoldingTotalCompanies308<BR>oldDecreaseHoldingTotalValue-2689198<BR>oldDecreaseHoldingTotalShares-24522075<BR>oldIncreaseHoldingTotalCompanies344<BR>oldIncreaseHoldingTotalValue639420<BR>oldIncreaseHoldingTotalShares16095313<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue -5510<BR>unchangedHoldingTotalShares 3261631<BR><BR><BR>totalSharesHeld512790990<BR>totalSharesValue36901961<BR>totalPostionChange-8620221<BR>totalValueChange-2074820<BR>totalHolders876<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-153747<BR>liquidatedTotalShares-2062393<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue134215<BR>newHoldingTotalShares1868934<BR>oldDecreaseHoldingTotalCompanies309<BR>oldDecreaseHoldingTotalValue-2689208<BR>oldDecreaseHoldingTotalShares-24522156<BR>oldIncreaseHoldingTotalCompanies344<BR>oldIncreaseHoldingTotalValue639420<BR>oldIncreaseHoldingTotalShares16095313<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue -5510<BR>unchangedHoldingTotalShares 3261631<BR><BR><BR>totalSharesHeld512792055<BR>totalSharesValue36902037<BR>totalPostionChange-8620302<BR>totalValueChange-2074830<BR>totalHolders877<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-163462<BR>liquidatedTotalShares-2192393<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue134215<BR>newHoldingTotalShares1868934<BR>oldDecreaseHoldingTotalCompanies309<BR>oldDecreaseHoldingTotalValue-2689208<BR>oldDecreaseHoldingTotalShares-24522156<BR>oldIncreaseHoldingTotalCompanies344<BR>oldIncreaseHoldingTotalValue639420<BR>oldIncreaseHoldingTotalShares16095313<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue -5510<BR>unchangedHoldingTotalShares 3261631<BR><BR><BR>totalSharesHeld512792055<BR>totalSharesValue36902037<BR>totalPostionChange-8750302<BR>totalValueChange-2084545<BR>totalHolders877<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-163462<BR>liquidatedTotalShares-2192393<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue134215<BR>newHoldingTotalShares1868934<BR>oldDecreaseHoldingTotalCompanies310<BR>oldDecreaseHoldingTotalValue-2689272<BR>oldDecreaseHoldingTotalShares-24522867<BR>oldIncreaseHoldingTotalCompanies344<BR>oldIncreaseHoldingTotalValue639420<BR>oldIncreaseHoldingTotalShares16095313<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue -5510<BR>unchangedHoldingTotalShares 3261631<BR><BR><BR>totalSharesHeld512796007<BR>totalSharesValue36902321<BR>totalPostionChange-8751013<BR>totalValueChange-2084609<BR>totalHolders878<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-163462<BR>liquidatedTotalShares-2192393<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue134215<BR>newHoldingTotalShares1868934<BR>oldDecreaseHoldingTotalCompanies310<BR>oldDecreaseHoldingTotalValue-2689272<BR>oldDecreaseHoldingTotalShares-24522867<BR>oldIncreaseHoldingTotalCompanies344<BR>oldIncreaseHoldingTotalValue639420<BR>oldIncreaseHoldingTotalShares16095313<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue -5511<BR>unchangedHoldingTotalShares 3262209<BR><BR><BR>totalSharesHeld512796585<BR>totalSharesValue36902363<BR>totalPostionChange-8751013<BR>totalValueChange-2084610<BR>totalHolders879<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-163462<BR>liquidatedTotalShares-2192393<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue134215<BR>newHoldingTotalShares1868934<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue-2706987<BR>oldDecreaseHoldingTotalShares-24759634<BR>oldIncreaseHoldingTotalCompanies344<BR>oldIncreaseHoldingTotalValue639420<BR>oldIncreaseHoldingTotalShares16095313<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue -5511<BR>unchangedHoldingTotalShares 3262209<BR><BR><BR>totalSharesHeld512804022<BR>totalSharesValue36902897<BR>totalPostionChange-8987780<BR>totalValueChange-2102325<BR>totalHolders880<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-163462<BR>liquidatedTotalShares-2192393<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue-2706987<BR>oldDecreaseHoldingTotalShares-24759634<BR>oldIncreaseHoldingTotalCompanies344<BR>oldIncreaseHoldingTotalValue639420<BR>oldIncreaseHoldingTotalShares16095313<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue -5511<BR>unchangedHoldingTotalShares 3262209<BR><BR><BR>totalSharesHeld512813044<BR>totalSharesValue36903545<BR>totalPostionChange-8978758<BR>totalValueChange-2101677<BR>totalHolders881<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue-2706987<BR>oldDecreaseHoldingTotalShares-24759634<BR>oldIncreaseHoldingTotalCompanies344<BR>oldIncreaseHoldingTotalValue639420<BR>oldIncreaseHoldingTotalShares16095313<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue -5511<BR>unchangedHoldingTotalShares 3262209<BR><BR><BR>totalSharesHeld512813044<BR>totalSharesValue36903545<BR>totalPostionChange-8979052<BR>totalValueChange-2101699<BR>totalHolders881<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue-2706987<BR>oldDecreaseHoldingTotalShares-24759634<BR>oldIncreaseHoldingTotalCompanies345<BR>oldIncreaseHoldingTotalValue640016<BR>oldIncreaseHoldingTotalShares16103735<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue -5511<BR>unchangedHoldingTotalShares 3262209<BR><BR><BR>totalSharesHeld512824667<BR>totalSharesValue36904380<BR>totalPostionChange-8970630<BR>totalValueChange-2101103<BR>totalHolders882<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue-2706987<BR>oldDecreaseHoldingTotalShares-24759634<BR>oldIncreaseHoldingTotalCompanies346<BR>oldIncreaseHoldingTotalValue640007<BR>oldIncreaseHoldingTotalShares16103765<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue -5511<BR>unchangedHoldingTotalShares 3262209<BR><BR><BR>totalSharesHeld512828549<BR>totalSharesValue36904659<BR>totalPostionChange-8970600<BR>totalValueChange-2101112<BR>totalHolders883<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies312<BR>oldDecreaseHoldingTotalValue-2707086<BR>oldDecreaseHoldingTotalShares-24760594<BR>oldIncreaseHoldingTotalCompanies346<BR>oldIncreaseHoldingTotalValue640007<BR>oldIncreaseHoldingTotalShares16103765<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue -5511<BR>unchangedHoldingTotalShares 3262209<BR><BR><BR>totalSharesHeld512833292<BR>totalSharesValue36904999<BR>totalPostionChange-8971560<BR>totalValueChange-2101211<BR>totalHolders884<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies312<BR>oldDecreaseHoldingTotalValue-2707086<BR>oldDecreaseHoldingTotalShares-24760594<BR>oldIncreaseHoldingTotalCompanies347<BR>oldIncreaseHoldingTotalValue639724<BR>oldIncreaseHoldingTotalShares16104274<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue -5511<BR>unchangedHoldingTotalShares 3262209<BR><BR><BR>totalSharesHeld512944023<BR>totalSharesValue36912953<BR>totalPostionChange-8971051<BR>totalValueChange-2101494<BR>totalHolders885<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies312<BR>oldDecreaseHoldingTotalValue-2707086<BR>oldDecreaseHoldingTotalShares-24760594<BR>oldIncreaseHoldingTotalCompanies348<BR>oldIncreaseHoldingTotalValue639701<BR>oldIncreaseHoldingTotalShares16104464<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue -5511<BR>unchangedHoldingTotalShares 3262209<BR><BR><BR>totalSharesHeld512956788<BR>totalSharesValue36913870<BR>totalPostionChange-8970861<BR>totalValueChange-2101517<BR>totalHolders886<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies312<BR>oldDecreaseHoldingTotalValue-2707086<BR>oldDecreaseHoldingTotalShares-24760594<BR>oldIncreaseHoldingTotalCompanies348<BR>oldIncreaseHoldingTotalValue639701<BR>oldIncreaseHoldingTotalShares16104464<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue -5511<BR>unchangedHoldingTotalShares 3262259<BR><BR><BR>totalSharesHeld512956838<BR>totalSharesValue36913874<BR>totalPostionChange-8970861<BR>totalValueChange-2101517<BR>totalHolders887<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies312<BR>oldDecreaseHoldingTotalValue-2707086<BR>oldDecreaseHoldingTotalShares-24760594<BR>oldIncreaseHoldingTotalCompanies348<BR>oldIncreaseHoldingTotalValue639701<BR>oldIncreaseHoldingTotalShares16104464<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue -5512<BR>unchangedHoldingTotalShares 3262457<BR><BR><BR>totalSharesHeld512957036<BR>totalSharesValue36913888<BR>totalPostionChange-8970861<BR>totalValueChange-2101518<BR>totalHolders888<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies313<BR>oldDecreaseHoldingTotalValue-2707216<BR>oldDecreaseHoldingTotalShares-24761677<BR>oldIncreaseHoldingTotalCompanies348<BR>oldIncreaseHoldingTotalValue639701<BR>oldIncreaseHoldingTotalShares16104464<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue -5512<BR>unchangedHoldingTotalShares 3262457<BR><BR><BR>totalSharesHeld512974131<BR>totalSharesValue36915116<BR>totalPostionChange-8971944<BR>totalValueChange-2101648<BR>totalHolders889<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies313<BR>oldDecreaseHoldingTotalValue-2707216<BR>oldDecreaseHoldingTotalShares-24761677<BR>oldIncreaseHoldingTotalCompanies348<BR>oldIncreaseHoldingTotalValue639701<BR>oldIncreaseHoldingTotalShares16104464<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue -5512<BR>unchangedHoldingTotalShares 3262507<BR><BR><BR>totalSharesHeld512974181<BR>totalSharesValue36915120<BR>totalPostionChange-8971944<BR>totalValueChange-2101648<BR>totalHolders890<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies313<BR>oldDecreaseHoldingTotalValue-2707216<BR>oldDecreaseHoldingTotalShares-24761677<BR>oldIncreaseHoldingTotalCompanies349<BR>oldIncreaseHoldingTotalValue639671<BR>oldIncreaseHoldingTotalShares16104550<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue -5512<BR>unchangedHoldingTotalShares 3262507<BR><BR><BR>totalSharesHeld512986797<BR>totalSharesValue36916026<BR>totalPostionChange-8971858<BR>totalValueChange-2101678<BR>totalHolders891<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue134863<BR>newHoldingTotalShares1877956<BR>oldDecreaseHoldingTotalCompanies314<BR>oldDecreaseHoldingTotalValue-2707251<BR>oldDecreaseHoldingTotalShares-24761896<BR>oldIncreaseHoldingTotalCompanies349<BR>oldIncreaseHoldingTotalValue639671<BR>oldIncreaseHoldingTotalShares16104550<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue -5512<BR>unchangedHoldingTotalShares 3262507<BR><BR><BR>totalSharesHeld512993082<BR>totalSharesValue36916477<BR>totalPostionChange-8972077<BR>totalValueChange-2101713<BR>totalHolders892<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue134918<BR>newHoldingTotalShares1878696<BR>oldDecreaseHoldingTotalCompanies314<BR>oldDecreaseHoldingTotalValue-2707251<BR>oldDecreaseHoldingTotalShares-24761896<BR>oldIncreaseHoldingTotalCompanies349<BR>oldIncreaseHoldingTotalValue639671<BR>oldIncreaseHoldingTotalShares16104550<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue -5512<BR>unchangedHoldingTotalShares 3262507<BR><BR><BR>totalSharesHeld512993822<BR>totalSharesValue36916532<BR>totalPostionChange-8971337<BR>totalValueChange-2101658<BR>totalHolders893<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue134918<BR>newHoldingTotalShares1878696<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-2715592<BR>oldDecreaseHoldingTotalShares-24793200<BR>oldIncreaseHoldingTotalCompanies349<BR>oldIncreaseHoldingTotalValue639671<BR>oldIncreaseHoldingTotalShares16104550<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue -5512<BR>unchangedHoldingTotalShares 3262507<BR><BR><BR>totalSharesHeld515063354<BR>totalSharesValue37065186<BR>totalPostionChange-9002641<BR>totalValueChange-2109999<BR>totalHolders894<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue134918<BR>newHoldingTotalShares1878696<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-2715592<BR>oldDecreaseHoldingTotalShares-24793200<BR>oldIncreaseHoldingTotalCompanies350<BR>oldIncreaseHoldingTotalValue639616<BR>oldIncreaseHoldingTotalShares16104600<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue -5512<BR>unchangedHoldingTotalShares 3262507<BR><BR><BR>totalSharesHeld515083324<BR>totalSharesValue37066620<BR>totalPostionChange-9002591<BR>totalValueChange-2110054<BR>totalHolders895<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue134918<BR>newHoldingTotalShares1878696<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-2715592<BR>oldDecreaseHoldingTotalShares-24793200<BR>oldIncreaseHoldingTotalCompanies351<BR>oldIncreaseHoldingTotalValue639589<BR>oldIncreaseHoldingTotalShares16105046<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue -5512<BR>unchangedHoldingTotalShares 3262507<BR><BR><BR>totalSharesHeld515104356<BR>totalSharesValue37068131<BR>totalPostionChange-9002145<BR>totalValueChange-2110081<BR>totalHolders896<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue134918<BR>newHoldingTotalShares1878696<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-2715592<BR>oldDecreaseHoldingTotalShares-24793200<BR>oldIncreaseHoldingTotalCompanies352<BR>oldIncreaseHoldingTotalValue639592<BR>oldIncreaseHoldingTotalShares16105121<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue -5512<BR>unchangedHoldingTotalShares 3262507<BR><BR><BR>totalSharesHeld515105031<BR>totalSharesValue37068179<BR>totalPostionChange-9002070<BR>totalValueChange-2110078<BR>totalHolders897<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue134918<BR>newHoldingTotalShares1878696<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-2715592<BR>oldDecreaseHoldingTotalShares-24793200<BR>oldIncreaseHoldingTotalCompanies353<BR>oldIncreaseHoldingTotalValue639589<BR>oldIncreaseHoldingTotalShares16105129<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue -5512<BR>unchangedHoldingTotalShares 3262507<BR><BR><BR>totalSharesHeld515106079<BR>totalSharesValue37068254<BR>totalPostionChange-9002062<BR>totalValueChange-2110081<BR>totalHolders898<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue134918<BR>newHoldingTotalShares1878696<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-2715592<BR>oldDecreaseHoldingTotalShares-24793200<BR>oldIncreaseHoldingTotalCompanies354<BR>oldIncreaseHoldingTotalValue639647<BR>oldIncreaseHoldingTotalShares16106286<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue -5512<BR>unchangedHoldingTotalShares 3262507<BR><BR><BR>totalSharesHeld515115771<BR>totalSharesValue37068950<BR>totalPostionChange-9000905<BR>totalValueChange-2110023<BR>totalHolders899<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue134918<BR>newHoldingTotalShares1878696<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-2715592<BR>oldDecreaseHoldingTotalShares-24793200<BR>oldIncreaseHoldingTotalCompanies354<BR>oldIncreaseHoldingTotalValue639647<BR>oldIncreaseHoldingTotalShares16106286<BR>unchangedHoldingTotalCompanies 172<BR>unchangedHoldingTotalValue -5521<BR>unchangedHoldingTotalShares 3265777<BR><BR><BR>totalSharesHeld515119041<BR>totalSharesValue37069185<BR>totalPostionChange-9000905<BR>totalValueChange-2110032<BR>totalHolders900<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue134918<BR>newHoldingTotalShares1878696<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-2715592<BR>oldDecreaseHoldingTotalShares-24793200<BR>oldIncreaseHoldingTotalCompanies354<BR>oldIncreaseHoldingTotalValue639647<BR>oldIncreaseHoldingTotalShares16106286<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue -5540<BR>unchangedHoldingTotalShares 3272243<BR><BR><BR>totalSharesHeld515125507<BR>totalSharesValue37069649<BR>totalPostionChange-9000905<BR>totalValueChange-2110051<BR>totalHolders901<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue134918<BR>newHoldingTotalShares1878696<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue-2715630<BR>oldDecreaseHoldingTotalShares-24793290<BR>oldIncreaseHoldingTotalCompanies354<BR>oldIncreaseHoldingTotalValue639647<BR>oldIncreaseHoldingTotalShares16106286<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue -5540<BR>unchangedHoldingTotalShares 3272243<BR><BR><BR>totalSharesHeld515136267<BR>totalSharesValue37070422<BR>totalPostionChange-9000995<BR>totalValueChange-2110089<BR>totalHolders902<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue135182<BR>newHoldingTotalShares1882372<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue-2715630<BR>oldDecreaseHoldingTotalShares-24793290<BR>oldIncreaseHoldingTotalCompanies354<BR>oldIncreaseHoldingTotalValue639647<BR>oldIncreaseHoldingTotalShares16106286<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue -5540<BR>unchangedHoldingTotalShares 3272243<BR><BR><BR>totalSharesHeld515139943<BR>totalSharesValue37070686<BR>totalPostionChange-8997319<BR>totalValueChange-2109825<BR>totalHolders903<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue135182<BR>newHoldingTotalShares1882372<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue-2715630<BR>oldDecreaseHoldingTotalShares-24793290<BR>oldIncreaseHoldingTotalCompanies354<BR>oldIncreaseHoldingTotalValue639647<BR>oldIncreaseHoldingTotalShares16106286<BR>unchangedHoldingTotalCompanies 174<BR>unchangedHoldingTotalValue -7548<BR>unchangedHoldingTotalShares 3964639<BR><BR><BR>totalSharesHeld515832339<BR>totalSharesValue37120421<BR>totalPostionChange-8997319<BR>totalValueChange-2111833<BR>totalHolders904<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue135182<BR>newHoldingTotalShares1882372<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue-2715630<BR>oldDecreaseHoldingTotalShares-24793290<BR>oldIncreaseHoldingTotalCompanies354<BR>oldIncreaseHoldingTotalValue639647<BR>oldIncreaseHoldingTotalShares16106286<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue -7551<BR>unchangedHoldingTotalShares 3965889<BR><BR><BR>totalSharesHeld515833589<BR>totalSharesValue37120511<BR>totalPostionChange-8997319<BR>totalValueChange-2111836<BR>totalHolders905<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue135182<BR>newHoldingTotalShares1882372<BR>oldDecreaseHoldingTotalCompanies317<BR>oldDecreaseHoldingTotalValue-2715636<BR>oldDecreaseHoldingTotalShares-24793346<BR>oldIncreaseHoldingTotalCompanies354<BR>oldIncreaseHoldingTotalValue639647<BR>oldIncreaseHoldingTotalShares16106286<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue -7551<BR>unchangedHoldingTotalShares 3965889<BR><BR><BR>totalSharesHeld515834082<BR>totalSharesValue37120546<BR>totalPostionChange-8997375<BR>totalValueChange-2111842<BR>totalHolders906<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue135182<BR>newHoldingTotalShares1882372<BR>oldDecreaseHoldingTotalCompanies317<BR>oldDecreaseHoldingTotalValue-2715636<BR>oldDecreaseHoldingTotalShares-24793346<BR>oldIncreaseHoldingTotalCompanies355<BR>oldIncreaseHoldingTotalValue639637<BR>oldIncreaseHoldingTotalShares16106320<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue -7551<BR>unchangedHoldingTotalShares 3965889<BR><BR><BR>totalSharesHeld515838382<BR>totalSharesValue37120855<BR>totalPostionChange-8997341<BR>totalValueChange-2111852<BR>totalHolders907<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue135182<BR>newHoldingTotalShares1882372<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue-2715894<BR>oldDecreaseHoldingTotalShares-24793597<BR>oldIncreaseHoldingTotalCompanies355<BR>oldIncreaseHoldingTotalValue639637<BR>oldIncreaseHoldingTotalShares16106320<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue -7551<BR>unchangedHoldingTotalShares 3965889<BR><BR><BR>totalSharesHeld515920736<BR>totalSharesValue37126770<BR>totalPostionChange-8997592<BR>totalValueChange-2112110<BR>totalHolders908<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue135463<BR>newHoldingTotalShares1886282<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue-2715894<BR>oldDecreaseHoldingTotalShares-24793597<BR>oldIncreaseHoldingTotalCompanies355<BR>oldIncreaseHoldingTotalValue639637<BR>oldIncreaseHoldingTotalShares16106320<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue -7551<BR>unchangedHoldingTotalShares 3965889<BR><BR><BR>totalSharesHeld515924646<BR>totalSharesValue37127051<BR>totalPostionChange-8993682<BR>totalValueChange-2111829<BR>totalHolders909<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue135463<BR>newHoldingTotalShares1886282<BR>oldDecreaseHoldingTotalCompanies319<BR>oldDecreaseHoldingTotalValue-2715960<BR>oldDecreaseHoldingTotalShares-24793649<BR>oldIncreaseHoldingTotalCompanies355<BR>oldIncreaseHoldingTotalValue639637<BR>oldIncreaseHoldingTotalShares16106320<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue -7551<BR>unchangedHoldingTotalShares 3965889<BR><BR><BR>totalSharesHeld515946109<BR>totalSharesValue37128593<BR>totalPostionChange-8993734<BR>totalValueChange-2111895<BR>totalHolders910<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue135463<BR>newHoldingTotalShares1886282<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue-2717708<BR>oldDecreaseHoldingTotalShares-24805449<BR>oldIncreaseHoldingTotalCompanies355<BR>oldIncreaseHoldingTotalValue639637<BR>oldIncreaseHoldingTotalShares16106320<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue -7551<BR>unchangedHoldingTotalShares 3965889<BR><BR><BR>totalSharesHeld516244689<BR>totalSharesValue37150040<BR>totalPostionChange-9005534<BR>totalValueChange-2113643<BR>totalHolders911<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue135463<BR>newHoldingTotalShares1886282<BR>oldDecreaseHoldingTotalCompanies321<BR>oldDecreaseHoldingTotalValue-2717958<BR>oldDecreaseHoldingTotalShares-24807217<BR>oldIncreaseHoldingTotalCompanies355<BR>oldIncreaseHoldingTotalValue639637<BR>oldIncreaseHoldingTotalShares16106320<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue -7551<BR>unchangedHoldingTotalShares 3965889<BR><BR><BR>totalSharesHeld516285302<BR>totalSharesValue37152957<BR>totalPostionChange-9007302<BR>totalValueChange-2113893<BR>totalHolders912<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue135463<BR>newHoldingTotalShares1886282<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-2718143<BR>oldDecreaseHoldingTotalShares-24809069<BR>oldIncreaseHoldingTotalCompanies355<BR>oldIncreaseHoldingTotalValue639637<BR>oldIncreaseHoldingTotalShares16106320<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue -7551<BR>unchangedHoldingTotalShares 3965889<BR><BR><BR>totalSharesHeld516295402<BR>totalSharesValue37153678<BR>totalPostionChange-9009154<BR>totalValueChange-2114078<BR>totalHolders913<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue135463<BR>newHoldingTotalShares1886282<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-2718143<BR>oldDecreaseHoldingTotalShares-24809069<BR>oldIncreaseHoldingTotalCompanies355<BR>oldIncreaseHoldingTotalValue639637<BR>oldIncreaseHoldingTotalShares16106320<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970003<BR><BR><BR>totalSharesHeld516299516<BR>totalSharesValue37153974<BR>totalPostionChange-9009154<BR>totalValueChange-2114092<BR>totalHolders914<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue135463<BR>newHoldingTotalShares1886282<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-2718143<BR>oldDecreaseHoldingTotalShares-24809069<BR>oldIncreaseHoldingTotalCompanies356<BR>oldIncreaseHoldingTotalValue639672<BR>oldIncreaseHoldingTotalShares16106921<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970003<BR><BR><BR>totalSharesHeld516303053<BR>totalSharesValue37154228<BR>totalPostionChange-9008553<BR>totalValueChange-2114057<BR>totalHolders915<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue135463<BR>newHoldingTotalShares1886282<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-2718143<BR>oldDecreaseHoldingTotalShares-24809069<BR>oldIncreaseHoldingTotalCompanies357<BR>oldIncreaseHoldingTotalValue639875<BR>oldIncreaseHoldingTotalShares16111179<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970003<BR><BR><BR>totalSharesHeld516342853<BR>totalSharesValue37157087<BR>totalPostionChange-9004295<BR>totalValueChange-2113854<BR>totalHolders916<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-163484<BR>liquidatedTotalShares-2192687<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue135463<BR>newHoldingTotalShares1886282<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-2718143<BR>oldDecreaseHoldingTotalShares-24809069<BR>oldIncreaseHoldingTotalCompanies357<BR>oldIncreaseHoldingTotalValue639875<BR>oldIncreaseHoldingTotalShares16111179<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970971<BR><BR><BR>totalSharesHeld516343821<BR>totalSharesValue37226618<BR>totalPostionChange-9004295<BR>totalValueChange-2113854<BR>totalHolders917<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-164648<BR>liquidatedTotalShares-2208268<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue135463<BR>newHoldingTotalShares1886282<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-2718143<BR>oldDecreaseHoldingTotalShares-24809069<BR>oldIncreaseHoldingTotalCompanies357<BR>oldIncreaseHoldingTotalValue639875<BR>oldIncreaseHoldingTotalShares16111179<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970971<BR><BR><BR>totalSharesHeld516343821<BR>totalSharesValue37226618<BR>totalPostionChange-9019876<BR>totalValueChange-2115018<BR>totalHolders917<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-164648<BR>liquidatedTotalShares-2208268<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue135463<BR>newHoldingTotalShares1886282<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-2718143<BR>oldDecreaseHoldingTotalShares-24809069<BR>oldIncreaseHoldingTotalCompanies358<BR>oldIncreaseHoldingTotalValue620870<BR>oldIncreaseHoldingTotalShares16344998<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970971<BR><BR><BR>totalSharesHeld528922600<BR>totalSharesValue38130152<BR>totalPostionChange-8786057<BR>totalValueChange-2134023<BR>totalHolders918<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-164648<BR>liquidatedTotalShares-2208268<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue135463<BR>newHoldingTotalShares1886282<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-2718143<BR>oldDecreaseHoldingTotalShares-24809069<BR>oldIncreaseHoldingTotalCompanies359<BR>oldIncreaseHoldingTotalValue620875<BR>oldIncreaseHoldingTotalShares16345073<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970971<BR><BR><BR>totalSharesHeld528922878<BR>totalSharesValue38130172<BR>totalPostionChange-8785982<BR>totalValueChange-2134018<BR>totalHolders919<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-164648<BR>liquidatedTotalShares-2208268<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue140406<BR>newHoldingTotalShares1955098<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-2718143<BR>oldDecreaseHoldingTotalShares-24809069<BR>oldIncreaseHoldingTotalCompanies359<BR>oldIncreaseHoldingTotalValue620875<BR>oldIncreaseHoldingTotalShares16345073<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970971<BR><BR><BR>totalSharesHeld528991694<BR>totalSharesValue38135115<BR>totalPostionChange-8717166<BR>totalValueChange-2129075<BR>totalHolders920<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-164648<BR>liquidatedTotalShares-2208268<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue140406<BR>newHoldingTotalShares1955098<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-2718143<BR>oldDecreaseHoldingTotalShares-24809069<BR>oldIncreaseHoldingTotalCompanies360<BR>oldIncreaseHoldingTotalValue620753<BR>oldIncreaseHoldingTotalShares16345208<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970971<BR><BR><BR>totalSharesHeld529037012<BR>totalSharesValue38138370<BR>totalPostionChange-8717031<BR>totalValueChange-2129197<BR>totalHolders921<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-164648<BR>liquidatedTotalShares-2208268<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue140406<BR>newHoldingTotalShares1955098<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-2718143<BR>oldDecreaseHoldingTotalShares-24809069<BR>oldIncreaseHoldingTotalCompanies361<BR>oldIncreaseHoldingTotalValue620750<BR>oldIncreaseHoldingTotalShares16345413<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970971<BR><BR><BR>totalSharesHeld529043549<BR>totalSharesValue38138840<BR>totalPostionChange-8716826<BR>totalValueChange-2129200<BR>totalHolders922<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-164648<BR>liquidatedTotalShares-2208268<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue140406<BR>newHoldingTotalShares1955098<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue-2709969<BR>oldDecreaseHoldingTotalShares-25071806<BR>oldIncreaseHoldingTotalCompanies361<BR>oldIncreaseHoldingTotalValue620750<BR>oldIncreaseHoldingTotalShares16345413<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970971<BR><BR><BR>totalSharesHeld529407390<BR>totalSharesValue38193838<BR>totalPostionChange-8979563<BR>totalValueChange-2121026<BR>totalHolders923<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-164648<BR>liquidatedTotalShares-2208268<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue140406<BR>newHoldingTotalShares1955098<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue-2709969<BR>oldDecreaseHoldingTotalShares-25071806<BR>oldIncreaseHoldingTotalCompanies362<BR>oldIncreaseHoldingTotalValue660355<BR>oldIncreaseHoldingTotalShares17300221<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970971<BR><BR><BR>totalSharesHeld540354961<BR>totalSharesValue38980202<BR>totalPostionChange-8024755<BR>totalValueChange-2081421<BR>totalHolders924<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-164648<BR>liquidatedTotalShares-2208268<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue140406<BR>newHoldingTotalShares1955098<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue-2711185<BR>oldDecreaseHoldingTotalShares-25086902<BR>oldIncreaseHoldingTotalCompanies362<BR>oldIncreaseHoldingTotalValue660355<BR>oldIncreaseHoldingTotalShares17300221<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970971<BR><BR><BR>totalSharesHeld540385422<BR>totalSharesValue38982390<BR>totalPostionChange-8039851<BR>totalValueChange-2082637<BR>totalHolders925<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-164648<BR>liquidatedTotalShares-2208268<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue140406<BR>newHoldingTotalShares1955098<BR>oldDecreaseHoldingTotalCompanies325<BR>oldDecreaseHoldingTotalValue-2714124<BR>oldDecreaseHoldingTotalShares-25125999<BR>oldIncreaseHoldingTotalCompanies362<BR>oldIncreaseHoldingTotalValue660355<BR>oldIncreaseHoldingTotalShares17300221<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue -7565<BR>unchangedHoldingTotalShares 3970971<BR><BR><BR>totalSharesHeld540391385<BR>totalSharesValue38982818<BR>totalPostionChange-8078948<BR>totalValueChange-2085576<BR>totalHolders926<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-164648<BR>liquidatedTotalShares-2208268<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue140406<BR>newHoldingTotalShares1955098<BR>oldDecreaseHoldingTotalCompanies325<BR>oldDecreaseHoldingTotalValue-2714124<BR>oldDecreaseHoldingTotalShares-25125999<BR>oldIncreaseHoldingTotalCompanies362<BR>oldIncreaseHoldingTotalValue660355<BR>oldIncreaseHoldingTotalShares17300221<BR>unchangedHoldingTotalCompanies 178<BR>unchangedHoldingTotalValue -7824<BR>unchangedHoldingTotalShares 4060271<BR><BR><BR>totalSharesHeld540480685<BR>totalSharesValue38989232<BR>totalPostionChange-8078948<BR>totalValueChange-2085835<BR>totalHolders927<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-164648<BR>liquidatedTotalShares-2208268<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue140406<BR>newHoldingTotalShares1955098<BR>oldDecreaseHoldingTotalCompanies326<BR>oldDecreaseHoldingTotalValue-2722357<BR>oldDecreaseHoldingTotalShares-25174920<BR>oldIncreaseHoldingTotalCompanies362<BR>oldIncreaseHoldingTotalValue660355<BR>oldIncreaseHoldingTotalShares17300221<BR>unchangedHoldingTotalCompanies 178<BR>unchangedHoldingTotalValue -7824<BR>unchangedHoldingTotalShares 4060271<BR><BR><BR>totalSharesHeld542059039<BR>totalSharesValue39102605<BR>totalPostionChange-8127869<BR>totalValueChange-2094068<BR>totalHolders928<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra 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Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue140455<BR>newHoldingTotalShares1955770<BR>oldDecreaseHoldingTotalCompanies335<BR>oldDecreaseHoldingTotalValue-2742270<BR>oldDecreaseHoldingTotalShares-25410225<BR>oldIncreaseHoldingTotalCompanies371<BR>oldIncreaseHoldingTotalValue706098<BR>oldIncreaseHoldingTotalShares17969246<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544444244<BR>totalSharesValue39273906<BR>totalPostionChange-7794684<BR>totalValueChange-2075897<BR>totalHolders949<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue140455<BR>newHoldingTotalShares1955770<BR>oldDecreaseHoldingTotalCompanies335<BR>oldDecreaseHoldingTotalValue-2742270<BR>oldDecreaseHoldingTotalShares-25410225<BR>oldIncreaseHoldingTotalCompanies372<BR>oldIncreaseHoldingTotalValue707111<BR>oldIncreaseHoldingTotalShares17984130<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544478391<BR>totalSharesValue39276359<BR>totalPostionChange-7779800<BR>totalValueChange-2074884<BR>totalHolders950<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue140455<BR>newHoldingTotalShares1955770<BR>oldDecreaseHoldingTotalCompanies336<BR>oldDecreaseHoldingTotalValue-2742297<BR>oldDecreaseHoldingTotalShares-25410432<BR>oldIncreaseHoldingTotalCompanies372<BR>oldIncreaseHoldingTotalValue707111<BR>oldIncreaseHoldingTotalShares17984130<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544482365<BR>totalSharesValue39276644<BR>totalPostionChange-7780007<BR>totalValueChange-2074911<BR>totalHolders951<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue140774<BR>newHoldingTotalShares1960216<BR>oldDecreaseHoldingTotalCompanies336<BR>oldDecreaseHoldingTotalValue-2742297<BR>oldDecreaseHoldingTotalShares-25410432<BR>oldIncreaseHoldingTotalCompanies372<BR>oldIncreaseHoldingTotalValue707111<BR>oldIncreaseHoldingTotalShares17984130<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544486811<BR>totalSharesValue39276963<BR>totalPostionChange-7775561<BR>totalValueChange-2074592<BR>totalHolders952<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue140774<BR>newHoldingTotalShares1960216<BR>oldDecreaseHoldingTotalCompanies336<BR>oldDecreaseHoldingTotalValue-2742297<BR>oldDecreaseHoldingTotalShares-25410432<BR>oldIncreaseHoldingTotalCompanies373<BR>oldIncreaseHoldingTotalValue707218<BR>oldIncreaseHoldingTotalShares17985768<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544491828<BR>totalSharesValue39277323<BR>totalPostionChange-7773923<BR>totalValueChange-2074485<BR>totalHolders953<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue140774<BR>newHoldingTotalShares1960216<BR>oldDecreaseHoldingTotalCompanies337<BR>oldDecreaseHoldingTotalValue-2743138<BR>oldDecreaseHoldingTotalShares-25418713<BR>oldIncreaseHoldingTotalCompanies373<BR>oldIncreaseHoldingTotalValue707218<BR>oldIncreaseHoldingTotalShares17985768<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544568588<BR>totalSharesValue39282837<BR>totalPostionChange-7782204<BR>totalValueChange-2075326<BR>totalHolders954<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue140774<BR>newHoldingTotalShares1960216<BR>oldDecreaseHoldingTotalCompanies337<BR>oldDecreaseHoldingTotalValue-2743138<BR>oldDecreaseHoldingTotalShares-25418713<BR>oldIncreaseHoldingTotalCompanies374<BR>oldIncreaseHoldingTotalValue707125<BR>oldIncreaseHoldingTotalShares17988339<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544666953<BR>totalSharesValue39289903<BR>totalPostionChange-7779633<BR>totalValueChange-2075419<BR>totalHolders955<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies337<BR>oldDecreaseHoldingTotalValue-2743138<BR>oldDecreaseHoldingTotalShares-25418713<BR>oldIncreaseHoldingTotalCompanies374<BR>oldIncreaseHoldingTotalValue707125<BR>oldIncreaseHoldingTotalShares17988339<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544667044<BR>totalSharesValue39289910<BR>totalPostionChange-7779542<BR>totalValueChange-2075412<BR>totalHolders956<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies337<BR>oldDecreaseHoldingTotalValue-2743138<BR>oldDecreaseHoldingTotalShares-25418713<BR>oldIncreaseHoldingTotalCompanies375<BR>oldIncreaseHoldingTotalValue716510<BR>oldIncreaseHoldingTotalShares18121839<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544871044<BR>totalSharesValue39304563<BR>totalPostionChange-7646042<BR>totalValueChange-2066027<BR>totalHolders957<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies337<BR>oldDecreaseHoldingTotalValue-2743138<BR>oldDecreaseHoldingTotalShares-25418713<BR>oldIncreaseHoldingTotalCompanies376<BR>oldIncreaseHoldingTotalValue716596<BR>oldIncreaseHoldingTotalShares18121907<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544892531<BR>totalSharesValue39306106<BR>totalPostionChange-7645974<BR>totalValueChange-2065941<BR>totalHolders958<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies338<BR>oldDecreaseHoldingTotalValue-2743173<BR>oldDecreaseHoldingTotalShares-25418851<BR>oldIncreaseHoldingTotalCompanies376<BR>oldIncreaseHoldingTotalValue716596<BR>oldIncreaseHoldingTotalShares18121907<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544901136<BR>totalSharesValue39306724<BR>totalPostionChange-7646112<BR>totalValueChange-2065976<BR>totalHolders959<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies338<BR>oldDecreaseHoldingTotalValue-2743173<BR>oldDecreaseHoldingTotalShares-25418851<BR>oldIncreaseHoldingTotalCompanies377<BR>oldIncreaseHoldingTotalValue716632<BR>oldIncreaseHoldingTotalShares18123139<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544920774<BR>totalSharesValue39308135<BR>totalPostionChange-7644880<BR>totalValueChange-2065940<BR>totalHolders960<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies339<BR>oldDecreaseHoldingTotalValue-2743216<BR>oldDecreaseHoldingTotalShares-25419221<BR>oldIncreaseHoldingTotalCompanies377<BR>oldIncreaseHoldingTotalValue716632<BR>oldIncreaseHoldingTotalShares18123139<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue -7970<BR>unchangedHoldingTotalShares 4110555<BR><BR><BR>totalSharesHeld544925984<BR>totalSharesValue39308509<BR>totalPostionChange-7645250<BR>totalValueChange-2065983<BR>totalHolders961<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies339<BR>oldDecreaseHoldingTotalValue-2743216<BR>oldDecreaseHoldingTotalShares-25419221<BR>oldIncreaseHoldingTotalCompanies377<BR>oldIncreaseHoldingTotalValue716632<BR>oldIncreaseHoldingTotalShares18123139<BR>unchangedHoldingTotalCompanies 180<BR>unchangedHoldingTotalValue -7975<BR>unchangedHoldingTotalShares 4112182<BR><BR><BR>totalSharesHeld544927611<BR>totalSharesValue39308626<BR>totalPostionChange-7645250<BR>totalValueChange-2065988<BR>totalHolders962<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies339<BR>oldDecreaseHoldingTotalValue-2743216<BR>oldDecreaseHoldingTotalShares-25419221<BR>oldIncreaseHoldingTotalCompanies378<BR>oldIncreaseHoldingTotalValue716647<BR>oldIncreaseHoldingTotalShares18123356<BR>unchangedHoldingTotalCompanies 180<BR>unchangedHoldingTotalValue -7975<BR>unchangedHoldingTotalShares 4112182<BR><BR><BR>totalSharesHeld544928149<BR>totalSharesValue39308665<BR>totalPostionChange-7645033<BR>totalValueChange-2065973<BR>totalHolders963<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies339<BR>oldDecreaseHoldingTotalValue-2743216<BR>oldDecreaseHoldingTotalShares-25419221<BR>oldIncreaseHoldingTotalCompanies378<BR>oldIncreaseHoldingTotalValue716647<BR>oldIncreaseHoldingTotalShares18123356<BR>unchangedHoldingTotalCompanies 181<BR>unchangedHoldingTotalValue -7977<BR>unchangedHoldingTotalShares 4112782<BR><BR><BR>totalSharesHeld544928749<BR>totalSharesValue39308708<BR>totalPostionChange-7645033<BR>totalValueChange-2065975<BR>totalHolders964<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies340<BR>oldDecreaseHoldingTotalValue-2743226<BR>oldDecreaseHoldingTotalShares-25419358<BR>oldIncreaseHoldingTotalCompanies378<BR>oldIncreaseHoldingTotalValue716647<BR>oldIncreaseHoldingTotalShares18123356<BR>unchangedHoldingTotalCompanies 181<BR>unchangedHoldingTotalValue -7977<BR>unchangedHoldingTotalShares 4112782<BR><BR><BR>totalSharesHeld544928937<BR>totalSharesValue39308722<BR>totalPostionChange-7645170<BR>totalValueChange-2065985<BR>totalHolders965<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies341<BR>oldDecreaseHoldingTotalValue-2743259<BR>oldDecreaseHoldingTotalShares-25419591<BR>oldIncreaseHoldingTotalCompanies378<BR>oldIncreaseHoldingTotalValue716647<BR>oldIncreaseHoldingTotalShares18123356<BR>unchangedHoldingTotalCompanies 181<BR>unchangedHoldingTotalValue -7977<BR>unchangedHoldingTotalShares 4112782<BR><BR><BR>totalSharesHeld544934265<BR>totalSharesValue39309105<BR>totalPostionChange-7645403<BR>totalValueChange-2066018<BR>totalHolders966<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies341<BR>oldDecreaseHoldingTotalValue-2743259<BR>oldDecreaseHoldingTotalShares-25419591<BR>oldIncreaseHoldingTotalCompanies379<BR>oldIncreaseHoldingTotalValue716639<BR>oldIncreaseHoldingTotalShares18123404<BR>unchangedHoldingTotalCompanies 181<BR>unchangedHoldingTotalValue -7977<BR>unchangedHoldingTotalShares 4112782<BR><BR><BR>totalSharesHeld544938245<BR>totalSharesValue39309391<BR>totalPostionChange-7645355<BR>totalValueChange-2066026<BR>totalHolders967<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies341<BR>oldDecreaseHoldingTotalValue-2743259<BR>oldDecreaseHoldingTotalShares-25419591<BR>oldIncreaseHoldingTotalCompanies379<BR>oldIncreaseHoldingTotalValue716639<BR>oldIncreaseHoldingTotalShares18123404<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld544974817<BR>totalSharesValue39312011<BR>totalPostionChange-7645355<BR>totalValueChange-2066139<BR>totalHolders968<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies341<BR>oldDecreaseHoldingTotalValue-2743259<BR>oldDecreaseHoldingTotalShares-25419591<BR>oldIncreaseHoldingTotalCompanies380<BR>oldIncreaseHoldingTotalValue724156<BR>oldIncreaseHoldingTotalShares18232680<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545198779<BR>totalSharesValue39328098<BR>totalPostionChange-7536079<BR>totalValueChange-2058622<BR>totalHolders969<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies341<BR>oldDecreaseHoldingTotalValue-2743259<BR>oldDecreaseHoldingTotalShares-25419591<BR>oldIncreaseHoldingTotalCompanies381<BR>oldIncreaseHoldingTotalValue724408<BR>oldIncreaseHoldingTotalShares18236136<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545202235<BR>totalSharesValue39328350<BR>totalPostionChange-7532623<BR>totalValueChange-2058370<BR>totalHolders970<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies342<BR>oldDecreaseHoldingTotalValue-2743428<BR>oldDecreaseHoldingTotalShares-25420991<BR>oldIncreaseHoldingTotalCompanies381<BR>oldIncreaseHoldingTotalValue724408<BR>oldIncreaseHoldingTotalShares18236136<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545225175<BR>totalSharesValue39329998<BR>totalPostionChange-7534023<BR>totalValueChange-2058539<BR>totalHolders971<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies342<BR>oldDecreaseHoldingTotalValue-2743428<BR>oldDecreaseHoldingTotalShares-25420991<BR>oldIncreaseHoldingTotalCompanies382<BR>oldIncreaseHoldingTotalValue724414<BR>oldIncreaseHoldingTotalShares18236215<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545225352<BR>totalSharesValue39330011<BR>totalPostionChange-7533944<BR>totalValueChange-2058533<BR>totalHolders972<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue140781<BR>newHoldingTotalShares1960307<BR>oldDecreaseHoldingTotalCompanies342<BR>oldDecreaseHoldingTotalValue-2743428<BR>oldDecreaseHoldingTotalShares-25420991<BR>oldIncreaseHoldingTotalCompanies383<BR>oldIncreaseHoldingTotalValue724432<BR>oldIncreaseHoldingTotalShares18236419<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545226456<BR>totalSharesValue39330090<BR>totalPostionChange-7533740<BR>totalValueChange-2058515<BR>totalHolders973<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies342<BR>oldDecreaseHoldingTotalValue-2743428<BR>oldDecreaseHoldingTotalShares-25420991<BR>oldIncreaseHoldingTotalCompanies383<BR>oldIncreaseHoldingTotalValue724432<BR>oldIncreaseHoldingTotalShares18236419<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545233225<BR>totalSharesValue39330580<BR>totalPostionChange-7526971<BR>totalValueChange-2058025<BR>totalHolders974<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies343<BR>oldDecreaseHoldingTotalValue-2743462<BR>oldDecreaseHoldingTotalShares-25421261<BR>oldIncreaseHoldingTotalCompanies383<BR>oldIncreaseHoldingTotalValue724432<BR>oldIncreaseHoldingTotalShares18236419<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545238054<BR>totalSharesValue39330927<BR>totalPostionChange-7527241<BR>totalValueChange-2058059<BR>totalHolders975<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies344<BR>oldDecreaseHoldingTotalValue-2743823<BR>oldDecreaseHoldingTotalShares-25425520<BR>oldIncreaseHoldingTotalCompanies383<BR>oldIncreaseHoldingTotalValue724432<BR>oldIncreaseHoldingTotalShares18236419<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545252768<BR>totalSharesValue39331984<BR>totalPostionChange-7531500<BR>totalValueChange-2058420<BR>totalHolders976<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies344<BR>oldDecreaseHoldingTotalValue-2743823<BR>oldDecreaseHoldingTotalShares-25425520<BR>oldIncreaseHoldingTotalCompanies384<BR>oldIncreaseHoldingTotalValue724782<BR>oldIncreaseHoldingTotalShares18241294<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545257643<BR>totalSharesValue39332334<BR>totalPostionChange-7526625<BR>totalValueChange-2058070<BR>totalHolders977<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies345<BR>oldDecreaseHoldingTotalValue-2743835<BR>oldDecreaseHoldingTotalShares-25425646<BR>oldIncreaseHoldingTotalCompanies384<BR>oldIncreaseHoldingTotalValue724782<BR>oldIncreaseHoldingTotalShares18241294<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545258793<BR>totalSharesValue39332417<BR>totalPostionChange-7526751<BR>totalValueChange-2058082<BR>totalHolders978<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies345<BR>oldDecreaseHoldingTotalValue-2743835<BR>oldDecreaseHoldingTotalShares-25425646<BR>oldIncreaseHoldingTotalCompanies385<BR>oldIncreaseHoldingTotalValue724782<BR>oldIncreaseHoldingTotalShares18241302<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545258841<BR>totalSharesValue39332420<BR>totalPostionChange-7526743<BR>totalValueChange-2058082<BR>totalHolders979<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies345<BR>oldDecreaseHoldingTotalValue-2743835<BR>oldDecreaseHoldingTotalShares-25425646<BR>oldIncreaseHoldingTotalCompanies386<BR>oldIncreaseHoldingTotalValue725009<BR>oldIncreaseHoldingTotalShares18245219<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545281427<BR>totalSharesValue39334042<BR>totalPostionChange-7522826<BR>totalValueChange-2057855<BR>totalHolders980<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies346<BR>oldDecreaseHoldingTotalValue-2743903<BR>oldDecreaseHoldingTotalShares-25426101<BR>oldIncreaseHoldingTotalCompanies386<BR>oldIncreaseHoldingTotalValue725009<BR>oldIncreaseHoldingTotalShares18245219<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545293108<BR>totalSharesValue39334881<BR>totalPostionChange-7523281<BR>totalValueChange-2057923<BR>totalHolders981<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue-2744184<BR>oldDecreaseHoldingTotalShares-25428586<BR>oldIncreaseHoldingTotalCompanies386<BR>oldIncreaseHoldingTotalValue725009<BR>oldIncreaseHoldingTotalShares18245219<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545326007<BR>totalSharesValue39337244<BR>totalPostionChange-7525766<BR>totalValueChange-2058204<BR>totalHolders982<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue-2744184<BR>oldDecreaseHoldingTotalShares-25428586<BR>oldIncreaseHoldingTotalCompanies387<BR>oldIncreaseHoldingTotalValue725029<BR>oldIncreaseHoldingTotalShares18245501<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545326447<BR>totalSharesValue39337276<BR>totalPostionChange-7525484<BR>totalValueChange-2058184<BR>totalHolders983<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue-2744184<BR>oldDecreaseHoldingTotalShares-25428586<BR>oldIncreaseHoldingTotalCompanies388<BR>oldIncreaseHoldingTotalValue725029<BR>oldIncreaseHoldingTotalShares18245507<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue -8090<BR>unchangedHoldingTotalShares 4149354<BR><BR><BR>totalSharesHeld545326461<BR>totalSharesValue39337277<BR>totalPostionChange-7525478<BR>totalValueChange-2058184<BR>totalHolders984<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue-2744184<BR>oldDecreaseHoldingTotalShares-25428586<BR>oldIncreaseHoldingTotalCompanies388<BR>oldIncreaseHoldingTotalValue725029<BR>oldIncreaseHoldingTotalShares18245507<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue -8100<BR>unchangedHoldingTotalShares 4152798<BR><BR><BR>totalSharesHeld545329905<BR>totalSharesValue39337524<BR>totalPostionChange-7525478<BR>totalValueChange-2058194<BR>totalHolders985<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue-2744184<BR>oldDecreaseHoldingTotalShares-25428586<BR>oldIncreaseHoldingTotalCompanies388<BR>oldIncreaseHoldingTotalValue725029<BR>oldIncreaseHoldingTotalShares18245507<BR>unchangedHoldingTotalCompanies 184<BR>unchangedHoldingTotalValue -8105<BR>unchangedHoldingTotalShares 4154798<BR><BR><BR>totalSharesHeld545331905<BR>totalSharesValue39337668<BR>totalPostionChange-7525478<BR>totalValueChange-2058199<BR>totalHolders986<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue-2744184<BR>oldDecreaseHoldingTotalShares-25428586<BR>oldIncreaseHoldingTotalCompanies388<BR>oldIncreaseHoldingTotalValue725029<BR>oldIncreaseHoldingTotalShares18245507<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue -8112<BR>unchangedHoldingTotalShares 4157098<BR><BR><BR>totalSharesHeld545334205<BR>totalSharesValue39337833<BR>totalPostionChange-7525478<BR>totalValueChange-2058206<BR>totalHolders987<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue-2744185<BR>oldDecreaseHoldingTotalShares-25428598<BR>oldIncreaseHoldingTotalCompanies388<BR>oldIncreaseHoldingTotalValue725029<BR>oldIncreaseHoldingTotalShares18245507<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue -8112<BR>unchangedHoldingTotalShares 4157098<BR><BR><BR>totalSharesHeld545334273<BR>totalSharesValue39337838<BR>totalPostionChange-7525490<BR>totalValueChange-2058207<BR>totalHolders988<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue141271<BR>newHoldingTotalShares1967076<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue-2744185<BR>oldDecreaseHoldingTotalShares-25428598<BR>oldIncreaseHoldingTotalCompanies389<BR>oldIncreaseHoldingTotalValue725019<BR>oldIncreaseHoldingTotalShares18245525<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue -8112<BR>unchangedHoldingTotalShares 4157098<BR><BR><BR>totalSharesHeld545338089<BR>totalSharesValue39338112<BR>totalPostionChange-7525472<BR>totalValueChange-2058217<BR>totalHolders989<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue141367<BR>newHoldingTotalShares1968418<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue-2744185<BR>oldDecreaseHoldingTotalShares-25428598<BR>oldIncreaseHoldingTotalCompanies389<BR>oldIncreaseHoldingTotalValue725019<BR>oldIncreaseHoldingTotalShares18245525<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue -8112<BR>unchangedHoldingTotalShares 4157098<BR><BR><BR>totalSharesHeld545339431<BR>totalSharesValue39338208<BR>totalPostionChange-7524130<BR>totalValueChange-2058121<BR>totalHolders990<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue141367<BR>newHoldingTotalShares1968418<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue-2744185<BR>oldDecreaseHoldingTotalShares-25428598<BR>oldIncreaseHoldingTotalCompanies390<BR>oldIncreaseHoldingTotalValue725030<BR>oldIncreaseHoldingTotalShares18245971<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue -8112<BR>unchangedHoldingTotalShares 4157098<BR><BR><BR>totalSharesHeld545345953<BR>totalSharesValue39338673<BR>totalPostionChange-7523684<BR>totalValueChange-2058110<BR>totalHolders991<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue141367<BR>newHoldingTotalShares1968418<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue-2747573<BR>oldDecreaseHoldingTotalShares-25461498<BR>oldIncreaseHoldingTotalCompanies390<BR>oldIncreaseHoldingTotalValue725030<BR>oldIncreaseHoldingTotalShares18245971<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue -8112<BR>unchangedHoldingTotalShares 4157098<BR><BR><BR>totalSharesHeld545666253<BR>totalSharesValue39361680<BR>totalPostionChange-7556584<BR>totalValueChange-2061498<BR>totalHolders992<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue141367<BR>newHoldingTotalShares1968418<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue-2747573<BR>oldDecreaseHoldingTotalShares-25461498<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue724984<BR>oldIncreaseHoldingTotalShares18248164<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue -8112<BR>unchangedHoldingTotalShares 4157098<BR><BR><BR>totalSharesHeld545738659<BR>totalSharesValue39366881<BR>totalPostionChange-7554391<BR>totalValueChange-2061544<BR>totalHolders993<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue141367<BR>newHoldingTotalShares1968418<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue-2747573<BR>oldDecreaseHoldingTotalShares-25461498<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue724984<BR>oldIncreaseHoldingTotalShares18248164<BR>unchangedHoldingTotalCompanies 186<BR>unchangedHoldingTotalValue -8123<BR>unchangedHoldingTotalShares 4160822<BR><BR><BR>totalSharesHeld545742383<BR>totalSharesValue39367148<BR>totalPostionChange-7554391<BR>totalValueChange-2061555<BR>totalHolders994<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue141367<BR>newHoldingTotalShares1968418<BR>oldDecreaseHoldingTotalCompanies350<BR>oldDecreaseHoldingTotalValue-2747939<BR>oldDecreaseHoldingTotalShares-25465998<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue724984<BR>oldIncreaseHoldingTotalShares18248164<BR>unchangedHoldingTotalCompanies 186<BR>unchangedHoldingTotalValue -8123<BR>unchangedHoldingTotalShares 4160822<BR><BR><BR>totalSharesHeld545752570<BR>totalSharesValue39367880<BR>totalPostionChange-7558891<BR>totalValueChange-2061921<BR>totalHolders995<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue141367<BR>newHoldingTotalShares1968418<BR>oldDecreaseHoldingTotalCompanies351<BR>oldDecreaseHoldingTotalValue-2750128<BR>oldDecreaseHoldingTotalShares-25490580<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue724984<BR>oldIncreaseHoldingTotalShares18248164<BR>unchangedHoldingTotalCompanies 186<BR>unchangedHoldingTotalValue -8123<BR>unchangedHoldingTotalShares 4160822<BR><BR><BR>totalSharesHeld545874199<BR>totalSharesValue39376617<BR>totalPostionChange-7583473<BR>totalValueChange-2064110<BR>totalHolders996<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue141367<BR>newHoldingTotalShares1968418<BR>oldDecreaseHoldingTotalCompanies351<BR>oldDecreaseHoldingTotalValue-2750128<BR>oldDecreaseHoldingTotalShares-25490580<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue724984<BR>oldIncreaseHoldingTotalShares18248164<BR>unchangedHoldingTotalCompanies 187<BR>unchangedHoldingTotalValue -8123<BR>unchangedHoldingTotalShares 4160876<BR><BR><BR>totalSharesHeld545874253<BR>totalSharesValue39376621<BR>totalPostionChange-7583473<BR>totalValueChange-2064110<BR>totalHolders997<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue144167<BR>newHoldingTotalShares2007397<BR>oldDecreaseHoldingTotalCompanies351<BR>oldDecreaseHoldingTotalValue-2750128<BR>oldDecreaseHoldingTotalShares-25490580<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue724984<BR>oldIncreaseHoldingTotalShares18248164<BR>unchangedHoldingTotalCompanies 187<BR>unchangedHoldingTotalValue -8123<BR>unchangedHoldingTotalShares 4160876<BR><BR><BR>totalSharesHeld545913232<BR>totalSharesValue39379421<BR>totalPostionChange-7544494<BR>totalValueChange-2061310<BR>totalHolders998<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies70<BR>newHoldingTotalValue144176<BR>newHoldingTotalShares2007517<BR>oldDecreaseHoldingTotalCompanies351<BR>oldDecreaseHoldingTotalValue-2750128<BR>oldDecreaseHoldingTotalShares-25490580<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue724984<BR>oldIncreaseHoldingTotalShares18248164<BR>unchangedHoldingTotalCompanies 187<BR>unchangedHoldingTotalValue -8123<BR>unchangedHoldingTotalShares 4160876<BR><BR><BR>totalSharesHeld545913352<BR>totalSharesValue39379430<BR>totalPostionChange-7544374<BR>totalValueChange-2061301<BR>totalHolders999<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies70<BR>newHoldingTotalValue144176<BR>newHoldingTotalShares2007517<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-2750141<BR>oldDecreaseHoldingTotalShares-25490597<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue724984<BR>oldIncreaseHoldingTotalShares18248164<BR>unchangedHoldingTotalCompanies 187<BR>unchangedHoldingTotalValue -8123<BR>unchangedHoldingTotalShares 4160876<BR><BR><BR>totalSharesHeld545917458<BR>totalSharesValue39379725<BR>totalPostionChange-7544391<BR>totalValueChange-2061314<BR>totalHolders1000<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies70<BR>newHoldingTotalValue144176<BR>newHoldingTotalShares2007517<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-2750141<BR>oldDecreaseHoldingTotalShares-25490597<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue724984<BR>oldIncreaseHoldingTotalShares18248164<BR>unchangedHoldingTotalCompanies 188<BR>unchangedHoldingTotalValue -8123<BR>unchangedHoldingTotalShares 4176053<BR><BR><BR>totalSharesHeld545932635<BR>totalSharesValue39380819<BR>totalPostionChange-7544391<BR>totalValueChange-2061314<BR>totalHolders1001<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue144227<BR>newHoldingTotalShares2008222<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-2750141<BR>oldDecreaseHoldingTotalShares-25490597<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue724984<BR>oldIncreaseHoldingTotalShares18248164<BR>unchangedHoldingTotalCompanies 188<BR>unchangedHoldingTotalValue -8123<BR>unchangedHoldingTotalShares 4176053<BR><BR><BR>totalSharesHeld545933340<BR>totalSharesValue39380870<BR>totalPostionChange-7543686<BR>totalValueChange-2061263<BR>totalHolders1002<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue144227<BR>newHoldingTotalShares2008222<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-2750141<BR>oldDecreaseHoldingTotalShares-25490597<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue724984<BR>oldIncreaseHoldingTotalShares18248164<BR>unchangedHoldingTotalCompanies 189<BR>unchangedHoldingTotalValue -8123<BR>unchangedHoldingTotalShares 4177366<BR><BR><BR>totalSharesHeld545934653<BR>totalSharesValue39380964<BR>totalPostionChange-7543686<BR>totalValueChange-2061263<BR>totalHolders1003<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue144227<BR>newHoldingTotalShares2008222<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-2750141<BR>oldDecreaseHoldingTotalShares-25490597<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue724984<BR>oldIncreaseHoldingTotalShares18248164<BR>unchangedHoldingTotalCompanies 190<BR>unchangedHoldingTotalValue -8127<BR>unchangedHoldingTotalShares 4178594<BR><BR><BR>totalSharesHeld545935881<BR>totalSharesValue39381052<BR>totalPostionChange-7543686<BR>totalValueChange-2061267<BR>totalHolders1004<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue144227<BR>newHoldingTotalShares2008222<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-2750141<BR>oldDecreaseHoldingTotalShares-25490597<BR>oldIncreaseHoldingTotalCompanies392<BR>oldIncreaseHoldingTotalValue731015<BR>oldIncreaseHoldingTotalShares18333418<BR>unchangedHoldingTotalCompanies 190<BR>unchangedHoldingTotalValue -8127<BR>unchangedHoldingTotalShares 4178594<BR><BR><BR>totalSharesHeld546053092<BR>totalSharesValue39389471<BR>totalPostionChange-7458432<BR>totalValueChange-2055236<BR>totalHolders1005<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue144227<BR>newHoldingTotalShares2008222<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-2750141<BR>oldDecreaseHoldingTotalShares-25490597<BR>oldIncreaseHoldingTotalCompanies392<BR>oldIncreaseHoldingTotalValue731015<BR>oldIncreaseHoldingTotalShares18333418<BR>unchangedHoldingTotalCompanies 191<BR>unchangedHoldingTotalValue -8127<BR>unchangedHoldingTotalShares 4559188<BR><BR><BR>totalSharesHeld546433686<BR>totalSharesValue39416809<BR>totalPostionChange-7458432<BR>totalValueChange-2055236<BR>totalHolders1006<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-172210<BR>liquidatedTotalShares-2309475<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue144227<BR>newHoldingTotalShares2008222<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-2750141<BR>oldDecreaseHoldingTotalShares-25490597<BR>oldIncreaseHoldingTotalCompanies393<BR>oldIncreaseHoldingTotalValue731018<BR>oldIncreaseHoldingTotalShares18333454<BR>unchangedHoldingTotalCompanies 191<BR>unchangedHoldingTotalValue -8127<BR>unchangedHoldingTotalShares 4559188<BR><BR><BR>totalSharesHeld546433782<BR>totalSharesValue39416816<BR>totalPostionChange-7458396<BR>totalValueChange-2055233<BR>totalHolders1007<BR>COMPID130775<BR>TICSRE<BR>CIK0001032208<BR>SHSOUT629330<BR>NAMESempra Energy<BR>SECTOR1001001<BR>CUSIP816851109<BR>PRICE71.98<BR>virgina 86.83<BR><BR>virgina2 -1.19<BR>SELECT * from sectors where level3num = '1001001'Number Of Rows Found :1<BR>The Sector is Electric Utilities<BR><BR>CRAIG TOTAL SHARES VALE : 39416816<BR><BR>MKCAP45299173.4/n/ninsert into institSumNewHoldings values(
								 Null,
								'0001032208',
								'130775',
								'Sempra Energy',
								'SRE',
								'71.98',
								'816851109',
								'629330',
								'86.83',
								'1001001',
								'Electric Utilities',
								 '45299173.4',
								 '91',
								 '-172210',
								 '-2309475',
								 '71',
								 '144227',
								 '2008222',
								 '352',
								 '-2750141',
								 '-25490597',
								 '393',
								 '731018',
								 '18333454',
								 '546433782',
								 '39416816',
								 '-7458396',
								 '-2055233',
								 '1007',
								 '191',
								 '-8127',
								 '4559188',
								 '-1.19',
								 '-469060110.4',
								 'NULL',
								 '-469060110.4',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye