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Columbia Asset Allocation Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-07-01 Current Value: $159,996,061 Total Performance: -2.54 %
 Family of: Columbia Funds Series Trust I
 
 
 
   

Columbia Asset Allocation Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 24,400 $1,173,396 $-172,996 -12.84 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 13,900 $614,102 $-19,460 -3.07 % No Compare - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 522 $9,406 $2,568 37.55 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 3,770 $227,821 $-9,274 -3.91 % No Compare - - -
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 530 $11,453 $-392 -3.31 % No Compare - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 2,058 $7,491 $370 5.20 % No Compare - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 610 $10,889 $214 2.00 % No Compare - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 974 $16,071 $-224 -1.37 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 2,133 $64,139 $-8,617 -11.84 % No Compare - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,452 $43,516 $-2,105 -4.61 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,060 $42,718 $-85 -0.19 % No Compare - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,300 $51,610 $1,430 2.84 % No Compare - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 520 $7,119 $-260 -3.52 % No Compare - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 630 $24,116 $1,632 7.25 % No Compare - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,052 $33,264 $494 1.50 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 680 $53,836 $-7,086 -11.63 % No Compare - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 1,100 $11,792 $418 3.67 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 610 $32,867 $1,147 3.61 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 20,850 $732,461 $-9,174 -1.23 % No Compare - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 1,900 $63,650 $-1,368 -2.10 % No Compare - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 800 $77,312 $-6,544 -7.80 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,300 $125,424 $-2,665 -2.08 % No Compare - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 1,080 $1,998 $-151 -7.03 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 19,200 $628,032 $-53,184 -7.80 % No Compare - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,225 $46,170 $-2,450 -5.03 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 18,500 $626,780 $-10,360 -1.62 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 1,200 $55,224 $852 1.56 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 780 $77,945 $2,395 3.16 % No Compare - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 590 $46,970 $2,980 6.77 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,515 $192,271 $-16,556 -7.92 % No Compare - - -
Allegiant Travel Co (ALGT) US ALGT Airlines 2,009 $50,346 $15,530 44.60 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 9,840 $511,975 $-2,755 -0.53 % No Compare - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 530 $21,497 $-636 -2.87 % No Compare - - -
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 1,850 $15,725 $-148 -0.93 % No Compare - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 940 $89,996 $-7,811 -7.98 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 2,150 $45,924 $1,849 4.19 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 35,726 $735,956 $17,148 2.38 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,900 $265,083 $-22,035 -7.67 % No Compare - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 280 $17,522 $3,422 24.26 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,400 $96,072 $-552 -0.57 % No Compare - - -
American Greetings Corp (AM) US AM Consumer Products- ... 1,330 $18,460 $1,849 11.12 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 13,835 $389,317 $19,507 5.27 % No Compare - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 245 $11,929 $213 1.81 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 19,474 $764,355 $-25,900 -3.27 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,200 $89,452 $-1,672 -1.83 % No Compare - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 552 $9,483 $513 5.72 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,220 $59,756 $2,586 4.52 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 1,220 $60,207 $4,148 7.39 % No Compare - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 540 $14,602 $1,021 7.51 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,680 $50,786 $-2,503 -4.69 % No Compare - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 270 $18,341 $1,067 6.17 % No Compare - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 1,112 $11,020 $-734 -6.24 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 3,014 $84,392 $-18,747 -18.17 % No Compare - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 430 $28,539 $2,645 10.21 % No Compare - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 1,399 $49,818 $42 0.08 % No Compare - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,567 $70,437 $-78 -0.11 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 600 $36,204 $8,448 30.43 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 8,600 $1,393,372 $-108,876 -7.24 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 45,300 $787,767 $-85,617 -9.80 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 830 $30,337 $-4,275 -12.35 % No Compare - - -
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 2,919 $20,667 $6,042 41.31 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 2,000 $60,640 $-240 -0.39 % No Compare - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 894 $21,536 $-13,982 -39.36 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 8,500 $555,390 $-10,540 -1.86 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 9,793 $440,685 $28,987 7.04 % No Compare - - -
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 1,112 $5,482 $1,468 36.56 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 70,752 $2,251,329 $-104,713 -4.44 % No Compare - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 2,275 $71,754 $-1,138 -1.56 % No Compare - - -
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 412 $15,660 $-3,226 -17.08 % No Compare - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 230 $5,440 $-1,007 -15.62 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 649 $31,892 $-48,539 -60.34 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,059 $35,805 $-879 -2.39 % No Compare - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 970 $20,322 $-534 -2.55 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 17,399 $11,831 $-1,914 -13.92 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 45,530 $1,654,560 $25,497 1.56 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 7,742 $235,821 $4,103 1.77 % No Compare - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 500 $31,660 $3,840 13.80 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 410 $13,247 $-250 -1.85 % No Compare - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 356 $16,536 $805 5.11 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 24,892 $476,184 $1,742 0.36 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 34,984 $651,402 $14,343 2.25 % No Compare - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 1,900 $92,796 $1,653 1.81 % No Compare - - -
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 1,840 $21,859 $2,723 14.23 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 11,647 $105,405 $6,988 7.10 % No Compare - - -
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 1,130 $16,272 $1,062 6.98 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 42,208 $264,222 $27,435 11.58 % No Compare - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 1,880 $33,201 $-1,128 -3.28 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 1,838 $45,711 $2,279 5.24 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 3,909 $261,512 $-273,825 -51.15 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 17,800 $1,225,530 $81,880 7.15 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,343 $94,238 $2,511 2.73 % No Compare - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 870 $15,982 $1,653 11.53 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 10,700 $418,370 $-8,988 -2.10 % No Compare - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 760 $20,072 $958 5.00 % No Compare - - -
Biovail Corp (BVF) US BVF Medical-Drugs 18,983 $204,447 $19,363 10.46 % No Compare - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 2,130 $86,798 $-809 -0.92 % No Compare - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 411 $12,704 $1,237 10.78 % No Compare - - -
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 640 $25,658 $845 3.40 % No Compare - - -
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services 1,530 $8,874 $1,760 24.73 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 11,030 $408,000 $10,920 2.75 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 2,166 $222,492 $43 0.01 % No Compare - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 530 $15,942 $949 6.32 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 4,500 $311,670 $17,145 5.82 % No Compare - - -
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 570 $12,990 $-1,003 -7.16 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,970 $83,883 $-4,945 -5.56 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 550 $54,934 $4,791 9.55 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,706 $485,170 $-40,148 -7.64 % No Compare - - -
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 1,550 $10,773 $-496 -4.40 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 5,325 $186,748 $2,343 1.27 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 7,799 $109,966 $3,900 3.67 % No Compare - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 1,296 $21,099 $-4,264 -16.81 % No Compare - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 2,140 $20,844 $-128 -0.61 % No Compare - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 828 $50,177 $-11,501 -18.64 % No Compare - - -
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 1,129 $33,035 $4,381 15.28 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 400 $48,352 $-4,244 -8.06 % No Compare - - -
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants 12,050 $341,256 $18,678 5.79 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,190 $69,913 $5,236 8.09 % No Compare - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 210 $6,949 $-145 -2.04 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,100 $55,022 $-20,416 -27.06 % No Compare - - -
Caci Intl Inc (CAI) US CAI Computer Services 960 $42,950 $-1,373 -3.09 % No Compare - - -
Cambridge Bancorp (CATC.PK) US CATC.PK Commer Banks-Easte ... 3 $81 $1 0.93 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,560 $78,250 $-11,716 -13.02 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,000 $63,670 $-380 -0.59 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 7,700 $933,471 $-10,395 -1.10 % No Compare - - -
Capella Ed Co (CPLA) US CPLA Schools 756 $45,050 $529 1.18 % No Compare - - -
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 896 $3,916 $511 15.00 % No Compare - - -
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 815 $10,155 $3,056 43.05 % No Compare - - -
Captaris Inc (CAPA) US CAPA Communications Sof ... 1,760 $6,494 $-862 -11.72 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 14,900 $591,977 $110,707 23.00 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 230 $9,149 $-830 -8.31 % No Compare - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 970 $42,350 $11,223 36.05 % No Compare - - -
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 1,380 $11,054 $0 0.00 % No Compare - - -
Cdi Corp (CDI) US CDI Human Resources 401 $10,037 $152 1.54 % No Compare - - -
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 420 $12,424 $508 4.26 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 650 $46,963 $1,944 4.31 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 750 $55,230 $4,980 9.91 % No Compare - - -
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 739 $21,165 $503 2.43 % No Compare - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 860 $39,612 $542 1.38 % No Compare - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 880 $34,153 $2,666 8.46 % No Compare - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 619 $37,771 $-3,194 -7.79 % No Compare - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 314 $12,183 $543 4.66 % No Compare - - -
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 960 $23,981 $3,936 19.63 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,390 $71,029 $-22,601 -24.13 % No Compare - - -
China Milk Products Group Ltd (CMIPF.PK) KY CMIPF.PK Food-Dairy Product ... 187,000 $95,370 $-3,740 -3.77 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 21,000 $2,625,000 $-357,000 -11.97 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 15,710 $566,346 $17,281 3.14 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 71,045 $1,555,886 $-88,806 -5.39 % No Compare - - -
Citi Trends Inc (CTRN) US CTRN Retail-Discount 1,320 $29,344 $-1,122 -3.68 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 29,152 $608,985 $109,612 21.94 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,117 $31,075 $-1,307 -4.03 % No Compare - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 550 $55,407 $-8,173 -12.85 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 1,200 $65,532 $2,412 3.82 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,068 $342,241 $-65,500 -16.06 % No Compare - - -
Cna Surety Corp (SUR) US SUR Property/Casualty ... 690 $8,342 $-442 -5.02 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,650 $44,468 $-3,135 -6.58 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 13,300 $932,197 $9,177 0.99 % No Compare - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 590 $5,953 $-838 -12.33 % No Compare - - -
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 590 $8,089 $-3,841 -32.19 % No Compare - - -
Comcast Corp (CCT) US CCT - 34,500 $785,220 $-11,730 -1.47 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,900 $58,786 $7,448 14.50 % No Compare - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 1,600 $56,800 $2,048 3.74 % No Compare - - -
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 438 $12,636 $653 5.44 % No Compare - - -
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 572 $19,036 $-1,682 -8.11 % No Compare - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 1,330 $86,224 $-27,012 -23.85 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 43,600 $913,420 $48,396 5.59 % No Compare - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 389 $13,339 $-319 -2.33 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,238 $1,453,336 $-174,621 -10.72 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 9,510 $773,543 $-291,101 -27.34 % No Compare - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 530 $26,850 $1,002 3.87 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 450 $36,360 $-797 -2.14 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 2,037 $192,497 $-13,241 -6.43 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,300 $57,109 $5,603 10.87 % No Compare - - -
Core Laboratories N V (CLB) US CLB Oil-Field Services 370 $46,491 $-6,327 -11.97 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 41,100 $826,110 $-102,750 -11.06 % No Compare - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 2,105 $8,252 $21 0.25 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 4,500 $399,150 $15,840 4.13 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 10,100 $322,291 $16,261 5.31 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 16,900 $859,196 $39,039 4.75 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 1,180 $11,363 $2,419 27.04 % No Compare - - -
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 1,010 $15,160 $333 2.24 % No Compare - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 1,800 $63,594 $-4,284 -6.31 % No Compare - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 2,100 $60,816 $5,229 9.40 % No Compare - - -
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 541 $8,391 $2,397 39.98 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,850 $129,593 $9,176 7.62 % No Compare - - -
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 914 $41,697 $813 1.98 % No Compare - - -
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 2,490 $43,301 $-7,595 -14.92 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 17,000 $973,250 $35,700 3.80 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,900 $59,189 $3,335 5.97 % No Compare - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 370 $44,807 $-6,090 -11.96 % No Compare - - -
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 480 $2,160 $360 20.00 % No Compare - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 3,580 $107,937 $-22,912 -17.51 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 8,300 $264,770 $-20,335 -7.13 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,600 $453,560 $-112,240 -19.83 % No Compare - - -
Devry Inc (DV) US DV Schools 1,473 $80,279 $3,314 4.30 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 7,851 $140,533 $-785 -0.55 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 1,040 $129,178 $-16,110 -11.08 % No Compare - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 400 $14,040 $-140 -0.98 % No Compare - - -
Digi Intl Inc (DGII) US DGII Communications Sof ... 1,701 $14,118 $306 2.21 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 1,497 $62,724 $210 0.33 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 13,300 $352,184 $11,172 3.27 % No Compare - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 1,415 $75,660 $-13,046 -14.70 % No Compare - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 600 $44,760 $-1,428 -3.09 % No Compare - - -
Dst Sys Inc (DST) US DST Computer Services 500 $28,955 $1,220 4.39 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,400 $334,554 $19,018 6.02 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 6,430 $622,103 $63,464 11.36 % No Compare - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 819 $14,611 $-770 -5.00 % No Compare - - -
Dycom Inds Inc (DY) US DY Building&Construct ... 950 $15,723 $2,109 15.49 % No Compare - - -
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 570 $13,429 $-587 -4.18 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 13,600 $996,064 $-150,824 -13.15 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 16,400 $410,656 $-44,280 -9.73 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 2,000 $99,580 $-3,440 -3.33 % No Compare - - -
El Paso Elec Co (EE) US EE Electric-Integrate ... 980 $19,600 $294 1.52 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 24,700 $1,188,811 $66,937 5.96 % No Compare - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 840 $12,239 $84 0.69 % No Compare - - -
Emaar Properties Pjsc (EMAAR.DU) AE EMAAR.DU Real Estate Oper/D ... 60,725 $963,706 $-92,302 -8.74 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 84,200 $1,047,448 $-186,082 -15.08 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 910 $24,834 $-710 -2.77 % No Compare - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 800 $9,320 $200 2.19 % No Compare - - -
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 730 $26,455 $139 0.52 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 12,732 $1,431,204 $-112,169 -7.26 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 3,512 $2,458 $-176 -6.66 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 1,400 $48,454 $1,428 3.03 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 1,144 $103,246 $4,885 4.96 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 16,700 $177,855 $-4,175 -2.29 % No Compare - - -
Essa Bancorp Inc (ESSA) US ESSA S&L/Thrifts-Easter ... 625 $8,250 $419 5.34 % No Compare - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 390 $19,453 $499 2.63 % No Compare - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 500 $13,395 $1,085 8.81 % No Compare - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 870 $6,917 $531 8.31 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 9,100 $769,678 $-52,507 -6.38 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 16,540 $1,067,161 $25,306 2.42 % No Compare - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 4,000 $250,160 $-36,200 -12.64 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 37,575 $3,113,465 $-206,287 -6.21 % No Compare - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 1,770 $102,501 $3,115 3.13 % No Compare - - -
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 1,140 $24,453 $2,622 12.01 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 260 $69,277 $-1,100 -1.56 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,020 $49,603 $3,397 7.35 % No Compare - - -
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 3,180 $13,610 $4,166 44.10 % No Compare - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 956 $40,869 $-315 -0.76 % No Compare - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 971 $28,829 $1,641 6.03 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 520 $70,949 $-26 -0.03 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 780 $53,828 $-6,997 -11.50 % No Compare - - -
Ford Motor Co (FCJ) US FCJ - 6,400 $94,272 $3,136 3.44 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 1,380 $47,762 $-110 -0.23 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 1,500 $91,950 $-25,005 -21.38 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 7,947 $200,741 $-15,894 -7.33 % No Compare - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 1,270 $36,360 $-572 -1.54 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 2,180 $127,247 $-35,556 -21.83 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 13,300 $874,342 $399 0.04 % No Compare - - -
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 313 $7,919 $826 11.65 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 2,060 $39,573 $-9,208 -18.87 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 1,492 $109,229 $2,850 2.67 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 10,100 $318,958 $-23,432 -6.84 % No Compare - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 1,210 $30,190 $3,449 12.89 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 7,530 $327,103 $20,256 6.60 % No Compare - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 895 $47,972 $4,752 10.99 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,600 $710,980 $113,924 19.08 % No Compare - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 750 $46,838 $1,440 3.17 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 101,287 $2,886,680 $139,776 5.08 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 14,400 $429,840 $-67,104 -13.50 % No Compare - - -
General Motors Corp (GBM) GB GBM - 7,300 $96,068 $-5,840 -5.73 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 2,600 $45,318 $-1,066 -2.29 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,700 $610,610 $51,359 9.18 % No Compare - - -
Geo Group Inc (GEO) US GEO Private Correction ... 1,207 $28,304 $241 0.86 % No Compare - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 582 $5,162 $0 0.00 % No Compare - - -
Gildemeister Ag (GDMOF.PK) DE GDMOF.PK Mach Tools&Rel Pro ... 2,949 $79,181 $0 0.00 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 13,600 $694,960 $-14,552 -2.05 % No Compare - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 930 $43,691 $716 1.66 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 11,600 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 11,670 $2,194,427 $148,326 7.24 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 17,730 $782,070 $-63,119 -7.46 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 2,222 $1,060,138 $-128,032 -10.77 % No Compare - - -
Greif Inc (GEF) US GEF Containers-Metal/G ... 999 $60,579 $-4,036 -6.24 % No Compare - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 2,430 $22,016 $122 0.55 % No Compare - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 400 $22,036 $228