Inactive Instrument

Citadel SMaRT Fund Share Price

Equities

Duration

Period

Style

Citadel SMaRT Fund : Canadian Tire profit beats as margins expand; div raised	07/13/07	RE
Canadian Tire Corporation Limited : Canadian Tire profit rises 11 percent, dividend increased	07/13/07	RE

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+9.39%	14.78B
F&C INVESTMENT TRUST PLC	+6.44%	6.41B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+27.12%	4.95B
ALLIANCE TRUST PLC	+8.85%	4.31B
GREENCOAT UK WIND PLC	-11.22%	3.86B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+14.36%	3.48B
RIT CAPITAL PARTNERS PLC	-3.42%	3.33B
THE MONKS INVESTMENT TRUST PLC	+9.83%	3.12B
HGCAPITAL TRUST PLC	+12.20%	2.83B