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Columbia Asset Allocation Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-07-01 Current Value: $160,594,483 Total Performance: -2.17 %
 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 $1,211,460 $-134,932 -10.02 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 13,900 $632,033 $-1,529 -0.24 % No Compare - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 522 $9,667 $2,829 41.37 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 3,770 $237,849 $754 0.31 % No Compare - - -
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 530 $11,983 $138 1.16 % No Compare - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 2,058 $7,265 $144 2.02 % No Compare - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 610 $11,255 $580 5.42 % No Compare - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 974 $16,149 $-146 -0.89 % 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 $45,390 $-232 -0.50 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,060 $44,329 $1,526 3.56 % No Compare - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,300 $53,664 $3,484 6.94 % No Compare - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 520 $7,353 $-26 -0.35 % No Compare - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 630 $24,917 $2,432 10.81 % No Compare - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,052 $35,494 $2,725 8.31 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 680 $57,820 $-3,101 -5.08 % No Compare - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 1,100 $11,583 $209 1.83 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 610 $31,891 $171 0.53 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 20,850 $750,600 $8,966 1.20 % No Compare - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 1,900 $63,441 $-1,577 -2.42 % No Compare - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 800 $72,472 $-11,384 -13.57 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,300 $126,646 $-1,443 -1.12 % No Compare - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 1,080 $1,987 $-162 -7.53 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 19,200 $640,128 $-41,088 -6.03 % No Compare - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,225 $44,468 $-4,153 -8.54 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 18,500 $605,505 $-31,635 -4.96 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 1,200 $56,064 $1,692 3.11 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 780 $78,203 $2,652 3.51 % No Compare - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 590 $45,595 $1,605 3.64 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,515 $193,852 $-14,974 -7.17 % No Compare - - -
Allegiant Travel Co (ALGT) US ALGT Airlines 2,009 $44,982 $10,166 29.19 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 9,840 $522,307 $7,577 1.47 % No Compare - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 530 $22,043 $-90 -0.40 % No Compare - - -
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 1,850 $16,058 $185 1.16 % No Compare - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 940 $86,480 $-11,327 -11.58 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 2,150 $46,870 $2,795 6.34 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 35,726 $757,748 $38,941 5.41 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,900 $275,106 $-12,012 -4.18 % No Compare - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 280 $17,581 $3,480 24.68 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,400 $95,520 $-1,104 -1.14 % No Compare - - -
American Greetings Corp (AM) US AM Consumer Products- ... 1,330 $19,152 $2,540 15.29 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 13,835 $416,434 $46,624 12.60 % No Compare - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 245 $11,738 $22 0.18 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 19,474 $791,423 $1,168 0.14 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,200 $89,122 $-2,002 -2.19 % No Compare - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 552 $9,528 $558 6.21 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,220 $60,658 $3,489 6.10 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 1,220 $59,963 $3,904 6.96 % No Compare - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 540 $14,753 $1,172 8.62 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,680 $51,895 $-1,394 -2.61 % No Compare - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 270 $18,352 $1,077 6.23 % No Compare - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 1,112 $10,820 $-934 -7.94 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 3,014 $81,468 $-21,671 -21.01 % No Compare - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 430 $29,270 $3,376 13.03 % No Compare - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 1,399 $49,986 $210 0.42 % No Compare - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,567 $70,703 $188 0.26 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 600 $35,880 $8,124 29.26 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 8,600 $1,429,836 $-72,412 -4.82 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 45,300 $795,921 $-77,463 -8.86 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 830 $31,665 $-2,947 -8.51 % No Compare - - -
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 2,919 $22,505 $7,881 53.89 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 2,000 $66,220 $5,340 8.77 % No Compare - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 894 $22,940 $-12,579 -35.41 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 8,500 $554,285 $-11,645 -2.05 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 9,793 $452,045 $40,347 9.80 % No Compare - - -
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 1,112 $5,471 $1,457 36.28 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 70,752 $2,339,061 $-16,980 -0.72 % No Compare - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 2,275 $71,299 $-1,593 -2.18 % No Compare - - -
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 412 $15,178 $-3,708 -19.63 % No Compare - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 230 $5,377 $-1,070 -16.58 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 649 $30,724 $-49,707 -61.80 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,059 $35,911 $-773 -2.10 % 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 $1,667,764 $38,701 2.37 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 7,742 $244,802 $13,084 5.64 % No Compare - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 500 $35,150 $7,330 26.34 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 410 $13,477 $-21 -0.15 % No Compare - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 356 $16,611 $879 5.58 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 24,892 $486,888 $12,446 2.62 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 34,984 $670,993 $33,934 5.32 % No Compare - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 1,900 $92,834 $1,691 1.85 % No Compare - - -
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 1,840 $21,712 $2,576 13.46 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 11,647 $108,899 $10,482 10.65 % No Compare - - -
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 1,130 $16,080 $870 5.72 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 42,208 $265,066 $28,279 11.94 % No Compare - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 1,880 $33,445 $-884 -2.57 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 1,838 $46,244 $2,812 6.47 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 3,909 $257,173 $-278,164 -51.96 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 17,800 $1,211,112 $67,462 5.89 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,343 $94,158 $2,431 2.65 % No Compare - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 870 $16,547 $2,219 15.48 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 10,700 $424,897 $-2,461 -0.57 % No Compare - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 760 $20,391 $1,277 6.67 % No Compare - - -
Biovail Corp (BVF) US BVF Medical-Drugs 18,983 $209,193 $24,108 13.02 % No Compare - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 2,130 $78,576 $-9,031 -10.30 % No Compare - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 411 $13,078 $1,611 14.05 % 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 $8,078 $964 13.54 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 11,030 $405,242 $8,162 2.05 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 2,166 $223,011 $563 0.25 % No Compare - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 530 $15,916 $922 6.15 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 4,500 $300,240 $5,715 1.94 % No Compare - - -
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 570 $12,694 $-1,300 -9.28 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,970 $86,385 $-2,443 -2.75 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 550 $55,000 $4,857 9.68 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,706 $477,464 $-47,854 -9.10 % No Compare - - -
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 1,550 $10,974 $-295 -2.61 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 5,325 $195,694 $11,289 6.12 % 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 $21,552 $-3,810 -15.02 % No Compare - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 2,140 $20,993 $21 0.10 % No Compare - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 828 $50,119 $-11,559 -18.74 % No Compare - - -
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 1,129 $33,881 $5,227 18.24 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 400 $48,900 $-3,696 -7.02 % No Compare - - -
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants 12,050 $335,954 $13,376 4.14 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,190 $58,976 $-5,700 -8.81 % No Compare - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 210 $6,983 $-111 -1.56 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,100 $51,634 $-23,804 -31.55 % No Compare - - -
Caci Intl Inc (CAI) US CAI Computer Services 960 $43,008 $-1,315 -2.96 % 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 $75,504 $-14,461 -16.07 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,000 $65,100 $1,050 1.63 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 7,700 $926,233 $-17,633 -1.86 % No Compare - - -
Capella Ed Co (CPLA) US CPLA Schools 756 $46,796 $2,276 5.11 % No Compare - - -
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 896 $3,844 $439 12.89 % No Compare - - -
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 815 $10,840 $3,741 52.69 % No Compare - - -
Captaris Inc (CAPA) US CAPA Communications Sof ... 1,760 $6,459 $-898 -12.20 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 14,900 $594,510 $113,240 23.52 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 230 $8,988 $-991 -9.93 % No Compare - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 970 $42,040 $10,913 35.05 % No Compare - - -
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 1,380 $11,150 $97 0.87 % No Compare - - -
Cdi Corp (CDI) US CDI Human Resources 401 $10,298 $413 4.17 % No Compare - - -
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 420 $15,422 $3,507 29.43 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 650 $45,793 $774 1.71 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 750 $54,465 $4,215 8.38 % No Compare - - -
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 739 $20,640 $-22 -0.10 % No Compare - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 860 $41,271 $2,202 5.63 % No Compare - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 880 $33,079 $1,593 5.05 % No Compare - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 619 $38,768 $-2,197 -5.36 % No Compare - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 314 $12,246 $606 5.20 % No Compare - - -
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 960 $24,797 $4,752 23.70 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,390 $65,274 $-28,356 -30.28 % 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 $590,382 $41,317 7.52 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 71,045 $1,575,068 $-69,624 -4.23 % No Compare - - -
Citi Trends Inc (CTRN) US CTRN Retail-Discount 1,320 $30,584 $119 0.38 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 29,152 $615,690 $116,316 23.29 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,117 $30,684 $-1,698 -5.24 % No Compare - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 550 $52,283 $-11,297 -17.76 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 1,200 $65,712 $2,592 4.10 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,068 $386,178 $-21,563 -5.28 % No Compare - - -
Cna Surety Corp (SUR) US SUR Property/Casualty ... 690 $8,570 $-214 -2.43 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,650 $46,266 $-1,337 -2.80 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 13,300 $932,463 $9,443 1.02 % No Compare - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 590 $6,537 $-254 -3.73 % No Compare - - -
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 590 $8,378 $-3,552 -29.77 % No Compare - - -
Comcast Corp (CCT) US CCT - 34,500 $787,290 $-9,660 -1.21 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,900 $60,458 $9,120 17.76 % No Compare - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 1,600 $55,440 $688 1.25 % No Compare - - -
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 438 $12,860 $876 7.30 % No Compare - - -
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 572 $18,624 $-2,094 -10.10 % No Compare - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 1,330 $80,146 $-33,090 -29.22 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 43,600 $943,504 $78,480 9.07 % No Compare - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 389 $13,798 $140 1.02 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,238 $1,410,586 $-217,371 -13.35 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 9,510 $745,964 $-318,680 -29.93 % No Compare - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 530 $27,041 $1,193 4.61 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 450 $35,195 $-1,962 -5.28 % 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 $56,511 $5,005 9.71 % No Compare - - -
Core Laboratories N V (CLB) US CLB Oil-Field Services 370 $43,956 $-8,862 -16.77 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 41,100 $826,932 $-101,928 -10.97 % No Compare - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 2,105 $9,325 $1,095 13.29 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 4,500 $394,155 $10,845 2.82 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 10,100 $352,187 $46,157 15.08 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 16,900 $844,324 $24,167 2.94 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 1,180 $11,658 $2,714 30.34 % No Compare - - -
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 1,010 $15,493 $667 4.49 % No Compare - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 1,800 $64,854 $-3,024 -4.45 % No Compare - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 2,100 $60,501 $4,914 8.84 % No Compare - - -
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 541 $9,165 $3,170 52.88 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,850 $129,019 $8,603 7.14 % No Compare - - -
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 914 $45,270 $4,387 10.73 % No Compare - - -
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 2,490 $45,492 $-5,403 -10.61 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 17,000 $981,750 $44,200 4.71 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,900 $62,814 $6,960 12.46 % No Compare - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 370 $46,746 $-4,151 -8.15 % No Compare - - -
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 480 $2,318 $518 28.80 % No Compare - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 3,580 $99,273 $-31,576 -24.13 % 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 $429,226 $-136,574 -24.13 % No Compare - - -
Devry Inc (DV) US DV Schools 1,473 $81,015 $4,051 5.26 % 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 $121,274 $-24,014 -16.52 % No Compare - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 400 $14,400 $220 1.55 % No Compare - - -
Digi Intl Inc (DGII) US DGII Communications Sof ... 1,701 $14,663 $851 6.15 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 1,497 $63,114 $599 0.95 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 13,300 $356,440 $15,428 4.52 % No Compare - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 1,415 $73,325 $-15,381 -17.33 % No Compare - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 600 $47,478 $1,290 2.79 % No Compare - - -
Dst Sys Inc (DST) US DST Computer Services 500 $30,065 $2,330 8.40 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,400 $333,148 $17,612 5.58 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 6,430 $625,510 $66,872 11.97 % No Compare - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 819 $13,956 $-1,425 -9.26 % No Compare - - -
Dycom Inds Inc (DY) US DY Building&Construct ... 950 $15,276 $1,663 12.21 % No Compare - - -
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 570 $14,535 $519 3.70 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 13,600 $1,000,280 $-146,608 -12.78 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 16,400 $416,232 $-38,704 -8.50 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 2,000 $97,120 $-5,900 -5.72 % No Compare - - -
El Paso Elec Co (EE) US EE Electric-Integrate ... 980 $19,522 $216 1.11 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 24,700 $1,212,029 $90,155 8.03 % No Compare - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 840 $12,516 $361 2.97 % No Compare - - -
Emaar Properties Pjsc (EMAAR.DU) AE EMAAR.DU Real Estate Oper/D ... 60,725 $1,010,464 $-45,544 -4.31 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 84,200 $1,193,114 $-40,416 -3.27 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 910 $25,098 $-446 -1.74 % No Compare - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 800 $9,344 $224 2.45 % No Compare - - -
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 730 $26,397 $80 0.30 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 12,732 $1,379,130 $-164,243 -10.64 % 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 $48,174 $1,148 2.44 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 1,144 $106,014 $7,653 7.78 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 16,700 $183,700 $1,670 0.91 % No Compare - - -
Essa Bancorp Inc (ESSA) US ESSA S&L/Thrifts-Easter ... 625 $8,150 $319 4.07 % No Compare - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 390 $19,520 $566 2.98 % No Compare - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 500 $13,830 $1,520 12.34 % No Compare - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 870 $6,943 $557 8.71 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 9,100 $742,833 $-79,352 -9.65 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 16,540 $1,081,881 $40,027 3.84 % No Compare - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 4,000 $246,480 $-39,880 -13.92 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 37,575 $3,043,199 $-276,552 -8.33 % No Compare - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 1,770 $103,545 $4,160 4.18 % No Compare - - -
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 1,140 $24,772 $2,941 13.47 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 260 $67,527 $-2,850 -4.04 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,020 $49,072 $2,866 6.20 % No Compare - - -
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 3,180 $14,183 $4,738 50.16 % No Compare - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 956 $40,898 $-287 -0.69 % No Compare - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 971 $28,732 $1,544 5.67 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 520 $69,477 $-1,498 -2.11 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 780 $51,745 $-9,079 -14.92 % No Compare - - -
Ford Motor Co (FCJ) US FCJ - 6,400 $94,592 $3,456 3.79 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 1,380 $48,604 $731 1.52 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 1,500 $85,230 $-31,725 -27.12 % 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 $37,224 $292 0.79 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 2,180 $123,671 $-39,131 -24.03 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 13,300 $848,008 $-25,935 -2.96 % No Compare - - -
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 313 $7,778 $685 9.66 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 2,060 $37,554 $-11,227 -23.01 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 1,492 $107,006 $627 0.58 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 10,100 $318,756 $-23,634 -6.90 % No Compare - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 1,210 $29,137 $2,396 8.95 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 7,530 $333,052 $26,204 8.53 % No Compare - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 895 $47,883 $4,663 10.78 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,600 $712,348 $115,292 19.31 % No Compare - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 750 $47,288 $1,890 4.16 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 101,287 $2,970,748 $223,844 8.14 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 14,400 $466,416 $-30,528 -6.14 % No Compare - - -
General Motors Corp (GBM) GB GBM - 7,300 $99,353 $-2,555 -2.50 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 2,600 $45,760 $-624 -1.34 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,700 $584,584 $25,333 4.52 % No Compare - - -
Geo Group Inc (GEO) US GEO Private Correction ... 1,207 $28,980 $917 3.26 % No Compare - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 582 $5,325 $163 3.15 % 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 $716,720 $7,208 1.01 % No Compare - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 930 $43,208 $233 0.54 % 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 $2,192,443 $146,342 7.15 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 17,730 $821,786 $-23,404 -2.76 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 2,222 $1,087,047 $-101,123 -8.51 % No Compare - - -
Greif Inc (GEF) US GEF Containers-Metal/G ... 999 $59,470 $-5,145 -7.96 % No Compare - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 2,430 $21,481 $-413 -1.88 % No Compare - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 400 $22,356 $548