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Index 500 Portfolio

 
 Fund Type: S&P 500 INDEX Report Date: 2008-08-25 Current Value: $2,247,782,855 Total Performance: -2.39 %
 Family of: Variable Insurance Products Fund Ii
 
 
 
   

Index 500 Portfolio 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 ... 156,822 $10,936,766 $-155,254 -1.39 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 73,105 $3,769,294 $47,518 1.27 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 67,706 $3,142,913 $44,686 1.44 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 342,544 $19,377,714 $-407,627 -2.06 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 19,092 $973,501 $5,728 0.59 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 126,084 $5,319,484 $-186,604 -3.38 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 134,194 $783,693 $-12,077 -1.51 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 148,311 $2,146,060 $-130,514 -5.73 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 110,049 $4,523,014 $-58,326 -1.27 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 105,208 $5,938,992 $240,926 4.22 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 80,895 $2,603,201 $-210,327 -7.47 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 47,523 $4,130,224 $-247,120 -5.64 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 37,037 $727,407 $-108,889 -13.02 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 180,469 $5,154,195 $-516,141 -9.10 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 37,058 $1,500,108 $-150,455 -9.11 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 22,371 $1,018,104 $-84,339 -7.65 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 67,796 $3,770,814 $-37,288 -0.97 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 74,722 $953,453 $-22,417 -2.29 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 124,192 $5,537,721 $-95,628 -1.69 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 68,101 $1,389,260 $-150,503 -9.77 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 467,212 $9,652,600 $-65,410 -0.67 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 68,353 $5,333,585 $-329,461 -5.81 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 63,561 $549,803 $219,921 66.66 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 46,256 $1,862,267 $-81,873 -4.21 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 43,233 $913,513 $17,293 1.92 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 88,737 $3,379,992 $-45,256 -1.32 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 256,196 $9,927,595 $240,824 2.48 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 558,964 $11,861,216 $1,363,872 12.99 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 89,693 $3,469,325 $-125,570 -3.49 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 50,295 $2,221,530 $54,319 2.50 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 36,034 $1,477,034 $-16,576 -1.10 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 241,025 $14,673,602 $-742,357 -4.81 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 103,726 $6,018,183 $18,671 0.31 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 65,138 $1,705,964 $-141,349 -7.65 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 158,480 $10,776,640 $55,468 0.51 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 73,793 $7,803,610 $-656,020 -7.75 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 30,440 $1,956,379 $34,702 1.80 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 194,764 $31,399,852 $-2,206,676 -6.56 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 37,092 $525,965 $23,739 4.72 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 299,968 $5,024,464 $-410,956 -7.56 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 142,620 $3,275,981 $-347,993 -9.60 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 12,406 $482,097 $-1,365 -0.28 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 21,200 $1,207,976 $-14,628 -1.19 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,337,551 $42,239,861 $1,417,804 3.47 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 51,169 $1,758,679 $-93,639 -5.05 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 115,845 $5,155,103 $46,338 0.90 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 29,920 $363,229 $21,842 6.39 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 9,527 $1,318,346 $46,968 3.69 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 17,029 $1,679,741 $23,330 1.40 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 23,597 $1,126,521 $28,080 2.55 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 94,574 $4,061,953 $45,396 1.13 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 68,564 $5,005,858 $-462,121 -8.45 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 21,617 $938,394 $-26,157 -2.71 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 252,934 $8,769,222 $285,815 3.36 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 984,423 $22,681,106 $-59,065 -0.25 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 22,234 $2,089,551 $5,114 0.24 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 23,913 $1,618,910 $15,543 0.96 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 140,592 $9,547,603 $-33,742 -0.35 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 121,044 $3,634,951 $268,718 7.98 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 26,170 $256,728 $-2,094 -0.80 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 54,084 $4,626,345 $-42,186 -0.90 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 58,050 $1,837,863 $114,359 6.63 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 22,078 $613,548 $7,286 1.20 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 78,086 $3,512,308 $59,345 1.71 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 20,035 $605,458 $-56,899 -8.59 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 65,983 $3,177,741 $-351,030 -9.94 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 64,917 $1,521,005 $-224,613 -12.86 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 13,501 $854,613 $32,267 3.92 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 72,104 $1,800,437 $15,142 0.84 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 42,577 $1,302,430 $-92,818 -6.65 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 26,479 $2,674,379 $51,634 1.96 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 297,636 $3,649,017 $-62,504 -1.68 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 438,644 $9,242,229 $-201,776 -2.13 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 103,590 $2,301,770 $-409,181 -15.09 % No Compare - - -
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 18,691 $1,326,687 $-75,699 -5.39 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 19,405 $260,221 $3,881 1.51 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 65,589 $6,566,115 $-166,596 -2.47 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 37,972 $1,913,789 $-7,594 -0.39 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 86,466 $1,918,681 $-163,421 -7.84 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 48,378 $2,075,416 $-203,188 -8.91 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 48,789 $1,767,625 $-52,692 -2.89 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 82,655 $3,676,494 $338,059 10.12 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 79,023 $4,232,472 $-126,437 -2.90 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 138,279 $9,136,094 $-189,442 -2.03 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 38,508 $497,908 $3,081 0.62 % No Compare - - -
Cbs Corp (CBS) US CBS Television 150,851 $2,440,769 $-54,306 -2.17 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 96,414 $6,506,981 $-381,799 -5.54 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 72,542 $1,994,905 $108,813 5.76 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 27,122 $426,900 $21,426 5.28 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 23,634 $912,036 $45,614 5.26 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 101,378 $4,527,541 $-338,603 -6.95 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 460,204 $37,943,820 $-2,208,979 -5.50 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 19,293 $252,545 $-98,201 -27.99 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 62,069 $2,462,277 $-86,276 -3.38 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 36,668 $1,099,307 $85,803 8.46 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 28,948 $888,993 $10,132 1.15 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,320,991 $29,431,679 $-2,549,513 -7.97 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 42,378 $436,917 $41,954 10.62 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,153,750 $21,113,625 $796,088 3.91 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 72,634 $911,557 $11,621 1.29 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 41,061 $1,170,649 $-64,055 -5.18 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 110,333 $3,821,935 $-147,846 -3.72 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 30,772 $1,903,248 $105,856 5.88 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 11,816 $4,014,722 $43,483 1.09 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 49,901 $672,166 $14,970 2.27 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 77,986 $2,219,482 $44,452 2.04 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 442,912 $22,902,980 $-823,816 -3.47 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 63,725 $1,073,129 $15,294 1.44 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 112,979 $8,637,245 $53,100 0.61 % No Compare - - -
Comcast Corp (CCT) US CCT - 667,263 $15,860,842 $-73,399 -0.46 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 33,355 $909,257 $47,698 5.53 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 60,767 $646,561 $-45,575 -6.58 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 108,052 $2,098,370 $-258,244 -10.95 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 346,039 $26,465,063 $-1,847,848 -6.52 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 40,444 $2,357,481 $-367,232 -13.47 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 60,308 $2,482,277 $25,329 1.03 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 39,429 $2,591,668 $3,549 0.13 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 28,090 $448,878 $45,506 11.28 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 39,060 $1,765,903 $-49,997 -2.75 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 348,897 $5,791,690 $-1,566,548 -21.28 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 96,345 $6,489,799 $87,674 1.36 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 128,705 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 34,284 $1,160,856 $-45,598 -3.77 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 110,525 $5,864,457 $-107,209 -1.79 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 89,388 $5,182,716 $-475,544 -8.40 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 44,807 $2,603,287 $-351,735 -11.90 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 317,313 $11,692,984 $-34,904 -0.29 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 60,722 $759,632 $85,011 12.60 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 56,430 $4,376,147 $-181,705 -3.98 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 31,752 $930,016 $-94,303 -9.20 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 33,541 $812,363 $-25,827 -3.08 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 96,628 $6,135,878 $-245,435 -3.84 % No Compare - - -
Dell Inc (DELL) US DELL Computers 496,616 $10,111,102 $-2,324,163 -18.69 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 26,470 $916,127 $97,674 11.93 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 98,479 $9,227,482 $-798,665 -7.96 % No Compare - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 12,659 $165,073 $28,356 20.74 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 157,895 $4,230,007 $-161,053 -3.66 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 106,177 $1,775,279 $178,377 11.17 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 127,388 $5,299,341 $-214,012 -3.88 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 42,532 $2,061,101 $21,691 1.06 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 36,173 $1,469,347 $-22,066 -1.47 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 199,300 $8,769,200 $63,776 0.73 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 279,858 $4,838,745 $-83,957 -1.70 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 109,890 $587,912 $-53,846 -8.39 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 102,380 $328,640 $27,643 9.18 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 17,674 $1,017,315 $-42,594 -4.01 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 63,855 $941,223 $-75,349 -7.41 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 32,465 $2,248,851 $-54,866 -2.38 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 247,196 $5,885,737 $-237,308 -3.87 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 38,894 $1,777,456 $26,837 1.53 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 72,202 $3,152,339 $-161,732 -4.88 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 155,298 $2,438,179 $-124,238 -4.84 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 70,200 $3,229,200 $-57,564 -1.75 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 112,868 $2,817,185 $0 0.00 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 33,997 $1,609,758 $-16,659 -1.02 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 465,498 $6,489,042 $-642,387 -9.00 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 174,454 $7,756,225 $-469,281 -5.70 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 31,896 $1,955,863 $-251,340 -11.38 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 42,365 $4,188,204 $-169,884 -3.89 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 54,741 $5,115,546 $-479,531 -8.57 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 28,730 $1,000,953 $12,354 1.24 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 59,755 $2,488,796 $15,536 0.62 % No Compare - - -
Ew Scripps Co (SSP) US SSP Multimedia 19,841 $136,704 $-7,341 -5.09 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 146,530 $10,347,949 $-621,287 -5.66 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 46,202 $5,082 $3,234 175.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 56,024 $4,061,740 $49,301 1.22 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,185,597 $90,271,356 $-3,046,984 -3.26 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 31,142 $813,429 $73,807 9.97 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 143,172 $708,701 $237,666 50.45 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 68,579 $5,678,341 $129,614 2.33 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 118,071 $1,793,498 $120,432 7.19 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 28,016 $308,456 $26,615 9.44 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 67,553 $4,642,242 $-315,473 -6.36 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 36,436 $1,819,249 $-31,699 -1.71 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 19,633 $1,288,710 $-195,348 -13.16 % No Compare - - -
Ford Motor Co (F) US F - 489,084 $2,147,079 $-9,782 -0.45 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 69,003 $2,101,141 $-400,217 -16.00 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 34,137 $1,966,974 $-11,948 -0.60 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 90,276 $5,091,566 $-371,937 -6.80 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 34,850 $3,539,366 $55,412 1.59 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 35,671 $1,567,027 $23,900 1.54 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 50,925 $871,836 $-6,620 -0.75 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 100,775 $1,928,834 $-13,101 -0.67 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 89,135 $7,602,324 $-519,657 -6.39 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 2,212,881 $61,296,804 $-1,371,986 -2.18 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 59,117 $1,506,301 $111,731 8.01 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 74,629 $4,994,919 $-6,717 -0.13 % No Compare - - -
General Motors Corp (GBM) GB GBM - 125,442 $1,452,618 $12,544 0.87 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 36,633 $1,520,270 $-18,683 -1.21 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 95,876 $1,487,037 $48,897 3.40 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 59,308 $4,454,031 $-183,855 -3.96 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 205,843 $10,288,033 $-664,873 -6.07 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 87,559 $14,088,243 $454,431 3.33 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 27,717 $1,355,916 $-41,576 -2.97 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 53,226 $1,092,198 $45,242 4.32 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 51,390 $23,138,861 $-1,683,023 -6.78 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 14,874 $1,323,042 $297 0.02 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 51,934 $1,821,325 $79,459 4.56 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 195,048 $7,827,276 $-961,587 -10.94 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 52,853 $2,134,733 $134,247 6.71 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 13,402 $436,369 $-7,505 -1.69 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 69,587 $4,296,997 $118,994 2.84 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 31,601 $1,173,029 $38,553 3.39 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 25,150 $535,947 $9,557 1.81 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 37,277 $1,357,628 $-6,710 -0.49 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 61,811 $5,649,525 $-830,740 -12.81 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 546,324 $24,289,565 $-1,283,861 -5.02 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 69,839 $3,596,709 $17,460 0.48 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 373,986 $10,684,780 $751,712 7.56 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 164,960 $7,916,430 $-92,378 -1.15 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 35,167 $1,386,986 $24,617 1.80 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 116,019 $1,613,824 $102,097 6.75 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 114,874 $2,051,650 $32,165 1.59 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 37,711 $1,641,937 $-81,079 -4.70 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 81,162 $613,585 $45,451 8.00 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 40,043 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 88,743 $4,252,565 $-15,086 -0.35 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 40,629 $883,274 $-21,940 -2.42 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 60,420 $2,129,201 $-91,838 -4.13 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 16,936 $865,599 $-18,630 -2.10 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,282,654 $26,320,060 $-3,142,502 -10.66 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 306,776 $35,279,240 $-2,411,259 -6.39 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 17,955 $718,559 $-1,077 -0.14 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 69,318 $1,393,985 $-60,307 -4.14 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 94,794 $2,600,199 $47,397 1.85 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 72,627 $2,149,759 $-66,091 -2.98 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 40,237 $2,482,623 $-103,409 -3.99 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 46,110 $648,768 $-134,180 -17.13 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 26,890 $1,739,783 $-217,002 -11.08 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 32,735 $848,491 $59,905 7.59 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 49,840 $486,937 $-11,962 -2.39 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 627,721 $44,222,944 $-219,702 -0.49 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 131,583 $3,911,963 $-101,319 -2.52 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 19,186 $396,958 $32,424 8.89 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 752,692 $28,534,554 $1,339,792 4.92 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 116,028 $2,738,261 $-211,171 -7.15 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 17,062 $343,117 $33,612 10.85 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 57,750 $3,134,670 $21,368 0.68 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 93,131 $5,706,136 $30,733 0.54 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 56,035 $2,060,967 $157,458 8.27 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 54,526 $631,411 $-5,453 -0.85 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 39,900 $1,362,585 $-194,712 -12.50 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 69,511 $3,553,402 $285,690 8.74 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 339,791 $10,781,568 $-166,498 -1.52 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 149,074 $4,062,267 $-38,759 -0.94 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 27,124 $2,711,858 $-96,833 -3.44 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 146,499 $892,179 $-159,684 -15.18 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 24,487 $1,789,020 $25,956 1.47 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 29,877 $1,272,760 $73,497 6.12 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 37,142 $837,552 $37,142 4.64 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 117,581 $1,957,724 $340,985 21.09 % No Compare - - -
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 30,825 $385,004 $26,201 7.30 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 37,486 $1,610,024 $5,248 0.32 % No Compare - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 21,043 $738,820 $-3,998 -0.53 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 219,207 $10,103,251 $-313,466 -3.00 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 68,868 $1,425,568 $14,462 1.02 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 58,630 $2,901,012 $76,219 2.69 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 48,965 $1,488,536 $-114,578 -7.14 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 22,046 $373,459 $48,942 15.08 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 75,972 $8,647,133 $-33,428 -0.38 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 97,428 $4,062,748 $34,100 0.84 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 324,121 $8,352,598 $528,317 6.75 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 95,953 $2,046,677 $218,773 11.96 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 28,779 $633,714 $-71,660 -10.15 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 157,112 $6,875,221 $-91,125 -1.30 % No Compare - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 66,689 $1,893,968 $88,696 4.91 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 115,462 $3,695,939 $23,092 0.62 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 58,013 $906,743 $89,340 10.92 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 80,820 $1,536,388 $87,286 6.02 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 80,079 $1,531,110 $-98,497 -6.04 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 46,573 $734,456 $288,753 64.78 % No Compare - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 28,357