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Allegiant Bond Fund

 
 Fund Type: SPECIALTY & MISC Report Date: 2008-08-04 Current Value: $118,011,038 Total Performance: -1.37 %
 Family of: Allegiant Funds
 
 
 
   

Allegiant Bond Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 10,082 $697,574 $-5,646 -0.80 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 4,374 $228,760 $219 0.09 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 4,153 $190,955 $7,143 3.88 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 22,051 $1,257,128 $-5,513 -0.43 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 1,346 $65,429 $-7,591 -10.39 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 8,308 $339,880 $-3,157 -0.92 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 7,312 $43,580 $10,822 33.03 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 9,516 $139,124 $-3,235 -2.27 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,901 $398,050 $21,393 5.67 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 5,659 $185,559 $-14,430 -7.21 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,046 $262,169 $-18,063 -6.44 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 3,171 $61,549 $-12,430 -16.80 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 11,998 $339,543 $-32,875 -8.82 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 2,339 $97,583 $-11,531 -10.56 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,439 $63,489 $-2,518 -3.81 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 4,342 $236,552 $14,372 6.46 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,595 $342,383 $-6,684 -1.91 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 4,752 $98,461 $-4,514 -4.38 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 30,185 $632,376 $-3,622 -0.56 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,554 $13,240 $6,729 103.34 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,942 $117,533 $2,677 2.33 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,665 $212,154 $-9,121 -4.12 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 16,686 $657,428 $42,549 6.91 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 2,375 $96,306 $-3,016 -3.03 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,578 $941,067 $-50,784 -5.12 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,646 $387,329 $21,001 5.73 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 4,291 $118,003 $-11,371 -8.78 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,844 $532,404 $-17,438 -3.17 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 12,579 $2,014,904 $87,424 4.53 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 19,783 $339,476 $-14,046 -3.97 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,358 $79,321 $-1,928 -2.37 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,577 $120,795 $3,577 3.05 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,684 $339,325 $5,609 1.68 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 976 $11,985 $1,786 17.51 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 768 $106,130 $5,929 5.91 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,240 $59,185 $5,233 9.69 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 6,617 $283,472 $-4,632 -1.60 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,592 $332,874 $-31,547 -8.65 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,805 $79,438 $-1,173 -1.45 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 16,440 $563,234 $-13,152 -2.28 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 62,866 $1,456,605 $-20,746 -1.40 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,524 $103,053 $1,737 1.71 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 1,562 $15,323 $750 5.14 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 724 $20,149 $-109 -0.53 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 5,355 $240,547 $27,471 12.89 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 676 $20,888 $-960 -4.39 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,341 $210,929 $-4,992 -2.31 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 4,676 $106,753 $-21,463 -16.73 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 884 $56,125 $4,376 8.45 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,847 $87,631 $-3,758 -4.11 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 10,917 $686,570 $16,703 2.49 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 18,980 $238,579 $8,351 3.62 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 633 $8,666 $430 5.22 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 5,640 $124,644 $-2,482 -1.95 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 3,435 $125,824 $790 0.63 % No Compare - - -
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 5,121 $228,960 $21,303 10.25 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,752 $256,085 $-1,901 -0.73 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 5,866 $228,715 $9,562 4.36 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 9,188 $582,335 $-37,855 -6.10 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,909 $391,235 $-40,831 -9.45 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 4,523 $128,001 $4,749 3.85 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 893 $14,886 $2,018 15.68 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 1,562 $60,215 $4,358 7.80 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 7,095 $314,592 $-6,456 -2.01 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 29,870 $2,414,990 $-86,026 -3.43 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 5,524 $262,335 $-2,320 -0.87 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,210 $15,294 $-7,200 -32.00 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 3,949 $157,249 $9,241 6.24 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,909 $58,339 $3,742 6.85 % No Compare - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 1,199 $2,146 $-204 -8.67 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 86,921 $1,934,861 $23,469 1.22 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 1,363 $14,625 $3,203 28.04 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 70,647 $1,347,238 $16,955 1.27 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,544 $31,978 $2,773 9.49 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 3,026 $86,695 $4,751 5.79 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 7,044 $246,188 $-7,255 -2.86 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 2,151 $134,545 $15,229 12.76 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 788 $256,242 $-3,365 -1.29 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 3,280 $43,755 $787 1.83 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 5,316 $150,974 $19,988 15.25 % No Compare - - -
Comcast Corp (CCT) US CCT - 43,475 $1,030,792 $26,085 2.59 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,136 $64,400 $1,239 1.96 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 4,144 $44,672 $-1,823 -3.92 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 6,893 $135,516 $-13,235 -8.89 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 23,011 $1,735,720 $-92,504 -5.05 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 2,837 $167,780 $-12,199 -6.77 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 3,842 $155,832 $4,803 3.17 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,603 $164,796 $-28,607 -14.79 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 1,841 $29,566 $6,444 27.86 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 22,292 $372,053 $-76,016 -16.96 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 6,141 $420,290 $36,355 9.46 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 7,230 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 6,852 $362,882 $20,967 6.13 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 5,978 $344,990 $-40,650 -10.54 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,822 $167,796 $-18,936 -10.14 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 21,047 $766,953 $15,996 2.13 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 2,027 $24,081 $1,723 7.70 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,883 $301,903 $-10,096 -3.23 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 2,008 $59,738 $-4,879 -7.55 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 961 $23,977 $3,239 15.61 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 6,374 $403,028 $-12,812 -3.08 % No Compare - - -
Dell Inc (DELL) US DELL Computers 31,894 $650,957 $-158,832 -19.61 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,493 $621,315 $49,671 8.68 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 10,305 $273,804 $103 0.03 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 6,851 $110,370 $7,879 7.68 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 26,928 $844,462 $26,659 3.25 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 8,312 $340,293 $-11,554 -3.28 % No Compare - - -
Dover (DOV) BE DOV Diversified Manufa ... 2,714 $123,948 $-5,699 -4.39 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 12,689 $429,396 $22,713 5.58 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 2,315 $95,193 $4,213 4.63 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 17,839 $308,793 $-1,070 -0.34 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 1,146 $66,308 $-23 -0.03 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 2,971 $44,951 $-921 -2.00 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,101 $146,377 $2,353 1.63 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 16,562 $393,679 $-21,199 -5.10 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 2,895 $131,607 $4,806 3.78 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 4,627 $197,851 $-15,269 -7.16 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 9,946 $151,080 $-16,610 -9.90 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 4,803 $223,243 $22,478 11.19 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 5,518 $137,729 $552 0.40 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 2,257 $102,220 $1,038 1.02 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 29,684 $416,763 $-22,560 -5.13 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 11,233 $496,723 $-40,551 -7.54 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,719 $356,206 $9,298 2.68 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 1,865 $63,914 $-1,455 -2.22 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 9,412 $611,498 $-79,814 -11.54 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 3,169 $349 $-63 -15.38 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,058 $291,243 $6,615 2.32 % No Compare - - -
Exxonmobil Chemical (MLEXX.PA) FR MLEXX.PA Petrochemicals 78,051 $8,246,869 $-725,874 -8.08 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,987 $53,987 $5,901 12.27 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 8,592 $43,819 $-20,793 -32.18 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 4,375 $359,975 $15,794 4.58 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 7,646 $123,559 $16,745 15.67 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,360 $299,532 $-1,090 -0.36 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,398 $120,667 $4,652 4.00 % No Compare - - -
Ford Motor Co (F) US F - 24,742 $109,112 $-9,897 -8.31 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,157 $125,365 $-410 -0.32 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,767 $317,531 $-26,413 -7.67 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,302 $231,742 $368 0.15 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 5,715 $422,396 $-36,805 -8.01 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 2,727 $118,979 $11,453 10.65 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 2,967 $51,537 $-712 -1.36 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 6,001 $115,159 $17,163 17.51 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 5,929 $507,760 $-20,336 -3.85 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 143,746 $4,007,638 $-41,686 -1.02 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,776 $324,004 $10,268 3.27 % No Compare - - -
General Motors Corp (GBM) GB GBM - 7,049 $82,544 $1,551 1.91 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 2,374 $98,758 $3,395 3.55 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,003 $304,708 $1,361 0.44 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 13,645 $652,913 $-81,734 -11.12 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 1,815 $89,806 $-436 -0.48 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 3,349 $1,487,793 $-62,794 -4.04 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 12,536 $493,542 $-50,269 -9.24 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 2,080 $77,002 $-2,142 -2.70 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 1,634 $34,837 $2,092 6.38 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 2,568 $96,865 $2,157 2.27 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,950 $361,188 $-6,439 -1.75 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 37,046 $1,665,588 $37,787 2.32 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 4,495 $232,167 $2,877 1.25 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 23,999 $686,131 $112,795 19.67 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 2,609 $101,777 $3,235 3.28 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 7,362 $135,314 $4,049 3.08 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 2,396 $103,891 $-8,266 -7.37 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 5,205 $43,462 $5,413 14.22 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 2,608 $45,901 $469 1.03 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 5,847 $280,130 $6,899 2.52 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 2,936 $62,860 $1,703 2.78 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1,069 $54,433 $684 1.27 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 83,196 $1,714,670 $-158,904 -8.48 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1,079 $96,819 $-5,999 -5.83 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 19,684 $2,250,472 $-260,419 -10.37 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 1,150 $45,402 $334 0.73 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 5,021 $101,675 $-5,875 -5.46 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 4,948 $140,870 $-297 -0.21 % No Compare - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 6,723 $60,507 $3,429 6.00 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 5,385 $160,742 $10,339 6.87 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 2,177 $28,976 $-6,335 -17.94 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 3,105 $29,777 $-3,943 -11.69 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 40,799 $2,883,265 $68,950 2.44 % No Compare - - -
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 8,400 $247,800 $-2,352 -0.94 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 612 $12,479 $2,240 21.87 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 7,570 $182,816 $-6,662 -3.51 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 580 $11,954 $2,065 20.87 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 3,924 $215,859 $4,238 2.00 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 2,577 $30,331 $438 1.46 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 4,437 $222,871 $38,424 20.83 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 21,888 $715,300 $12,695 1.80 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 8,863 $238,149 $-9,483 -3.82 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 9,029 $58,418 $-4,785 -7.57 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 1,916 $139,849 $7,951 6.02 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 1,913 $85,167 $8,647 11.30 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 1,258 $28,406 $3,220 12.78 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 7,543 $113,598 $-24,816 -17.92 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 3,318 $68,649 $15,661 29.55 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 3,161 $97,011 $-1,328 -1.35 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 709 $12,074 $2,609 27.56 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 5,052 $584,617 $56,178 10.63 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 6,218 $262,959 $-5,658 -2.10 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 4,924 $100,942 $12,605 14.26 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 1,932 $41,615 $-2,879 -6.46 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 10,118 $441,347 $-16,088 -3.51 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 7,262 $235,507 $28,903 13.98 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 3,643 $62,222 $5,501 9.69 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 3,701 $67,580 $6,403 10.46 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 4,548 $85,275 $-6,731 -7.31 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 1,339 $21,237 $11,248 112.60 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 17,019 $1,026,246 $-4,255 -0.41 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 4,189 $238,438 $1,592 0.67 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 2,553 $68,931 $919 1.35 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,951 $378,865 $-7,076 -1.83 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 16,282 $864,900 $20,515 2.42 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,466 $139,299 $-14,627 -9.50 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 550 $15,664 $1,287 8.95 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 10,462 $553,963 $29,503 5.62 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 3,222 $95,693 $-6,347 -6.22 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 7,119 $31,039 $-2,776 -8.21 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 114,823 $2,945,210 $42,485 1.46 % No Compare - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 772 $56,974 $3,590 6.72 % No Compare - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 2,037 $44,590 $-978 -2.14 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 2,154 $104,038 $-13,204 -11.26 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 7,848 $841,227 $1,334 0.15 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 1,713 $33,489 $3,786 12.74 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 3,129 $124,440 $13,236 11.90 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 14,987 $619,862 $-1,798 -0.28 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 32,124 $291,043 $-24,414 -7.73 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 2,928 $210,962 $-15,723 -6.93 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 3,997 $125,506 $-11,591 -8.45 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 9,019 $43,472 $0 0.00 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 5,071 $313,692 $-56,846 -15.34 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 3,323 $62,971 $-5,682 -8.27 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 4,869 $118,804 $-5,648 -4.53 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 3,452 $68,350 $10,529 18.20 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 6,392 $257,150 $-37,649 -12.77 % No Compare - - -
News Ag (NWS) DE NWS Multimedia 33,012 $454,245 $-26,740 -5.55 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 645 $29,212 $2,586 9.71 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 3,861 $61,429 $-3,127 -4.84 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 3,792 $170,488 $-9,670 -5.36 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 2,428 $165,177 $-2,355 -1.40 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2,658 $86,544 $11,615 15.50 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,824 $337,921 $17,511 5.46 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 4,926 $29,507 $2,956 11.13 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 4,170 $202,037 $-12,260 -5.72 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 8,461 $98,740 $9,222 10.30 % No Compare - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 3,865 $155,296 $-502 -0.32 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 11,722 $858,871 $-11,253 -1.29 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 2,080 $15,267 $1,539 11.21 % No Compare - - -
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 572 $7,385 $206 2.86 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 4,659 $195,072 $-6,010 -2.98 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 57,219 $1,148,385 $-67,518 -5.55 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 5,210 $218,195 $6,877 3.25 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 2,500 $67,975 $7,400 12.21 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 1,829 $70,545 $-1,134 -1.58 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 2,379 $143,620 $-3,426 -2.32 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 4,717 $157,312 $3,255 2.11 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 3,739 $199,289 $-23,556 -10.57 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 2,201 $67,153 $4,094 6.49 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 23,203 $1,599,151 $29,004 1.84 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 1,676 $44,649 $-2,682 -5.66 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 97,243 $1,799,968 $-45,704 -2.47 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 1,412 $48,530 $2,132 4.59 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 3,403 $117,846 $11,638 10.95 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 5,018 $360,995 $10,688 3.05 % No Compare - - -
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 833 $61,567 $12,528 25.54 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 5,303 $210,317 $-20,523 -8.89 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 4,469 $384,915 $-11,396 -2.87 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 2,039 $200,107 $13,111 7.01 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 3,831 $223,577 $-4,406 -1.93 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 3,701 $165,435 $6,662 4.19 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 44,318 $3,136,828 $219,817 7.53 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 3,695 $156,003 $3,732 2.45 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 6,422 $493,081 $49,514 11.16 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 3,035 $44,250 $9,075 25.79 % No Compare - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 2,606 $47,690 $-990 -2.03 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 23,343 $1,112,761 $-121,384 -9.83 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 2,505 $133,166 $-75