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Vanguard Asset Allocation Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-02-28 Current Value: $8,635,031,534 Total Performance: -6.49 %
 Family of: Vanguard Malvern Funds
 
 
 
   

Vanguard 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
3m Co (MMM) US MMM Diversified Manufa ... 595,261 $41,376,592 $-6,125,236 -12.89 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 271,912 $15,020,419 $-780,387 -4.93 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 252,534 $11,454,942 $633,860 5.85 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 1,281,680 $67,929,040 $-1,563,650 -2.25 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 71,645 $4,592,445 $-1,085,422 -19.11 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 485,003 $19,303,119 $2,163,113 12.62 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 443,604 $2,639,444 $-474,656 -15.24 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 555,252 $10,438,738 $16,658 0.15 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 426,911 $17,208,782 $-4,734,443 -21.57 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 405,661 $25,576,926 $-308,302 -1.19 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 332,127 $11,820,400 $1,308,580 12.44 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 179,124 $17,729,694 $523,042 3.03 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 134,561 $4,650,428 $145,326 3.22 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 727,920 $25,753,810 $-2,722,421 -9.56 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 137,727 $7,077,791 $-413,181 -5.51 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 81,556 $4,855,029 $-2,144,923 -30.64 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 255,027 $13,154,293 $-2,379,402 -15.31 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 227,328 $2,887,066 $422,830 17.15 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 490,971 $22,839,971 $-1,011,400 -4.24 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 287,774 $6,028,865 $941,021 18.49 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 1,745,899 $35,529,045 $-93,283,384 -72.41 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 254,068 $18,968,717 $1,730,203 10.03 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 167,847 $6,942,152 $-330,659 -4.54 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 149,292 $3,724,835 $-1,809,419 -32.69 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 329,027 $13,022,889 $-806,116 -5.82 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 980,993 $37,316,974 $-6,258,735 -14.36 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 341,040 $14,149,750 $310,346 2.24 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 195,329 $8,168,659 $-2,390,827 -22.64 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 161,820 $6,344,962 $-501,642 -7.32 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 903,662 $41,902,807 $759,076 1.84 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 379,715 $28,235,607 $3,364,275 13.52 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 278,695 $8,834,632 $1,045,106 13.41 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 621,525 $38,857,743 $9,229,646 31.15 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 273,628 $36,896,000 $5,220,822 16.48 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 114,439 $5,487,350 $-1,858,489 -25.29 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 721,213 $122,671,119 $28,978,338 30.92 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,142,895 $22,046,445 $-617,163 -2.72 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 531,373 $17,492,799 $-7,200,104 -29.15 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 49,689 $2,443,208 $173,912 7.66 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 81,477 $5,498,068 $250,949 4.78 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 5,058,018 $165,700,670 $-16,185,658 -8.89 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 187,665 $6,386,240 $172,652 2.77 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 451,905 $18,817,324 $610,072 3.35 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 134,292 $1,402,008 $-624,458 -30.81 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 43,828 $5,265,058 $17,531 0.33 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 85,261 $3,788,999 $-723,866 -16.04 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 359,184 $12,729,481 $-1,332,573 -9.47 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 264,101 $23,174,863 $4,590,075 24.69 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 79,071 $3,770,105 $154,188 4.26 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 937,897 $36,662,394 $-7,737,650 -17.42 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 3,680,000 $82,505,600 $-7,764,800 -8.60 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 82,567 $7,278,281 $-680,352 -8.54 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 83,689 $3,757,636 $-288,727 -7.13 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 535,418 $33,683,146 $1,595,546 4.97 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 199,404 $15,645,238 $-2,703,918 -14.73 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 230,497 $6,698,243 $-76,064 -1.12 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 87,237 $1,980,280 $-262,583 -11.70 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 326,479 $13,075,484 $-1,557,305 -10.64 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 88,476 $2,848,927 $1,273,170 80.79 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 245,056 $13,977,994 $-867,498 -5.84 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 232,296 $7,463,670 $1,205,616 19.26 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 55,007 $3,212,959 $-671,085 -17.27 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 165,242 $6,018,114 $715,498 13.49 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 647,705 $43,344,419 $-11,580,965 -21.08 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,097,834 $13,426,510 $-537,939 -3.85 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,637,659 $32,294,635 $-6,141,221 -15.97 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 378,995 $10,399,623 $3,009,220 40.71 % No Compare - - -
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 67,690 $5,129,548 $348,604 7.29 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 76,550 $861,188 $-444,756 -34.05 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 260,686 $25,390,816 $2,176,728 9.37 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 144,033 $7,959,264 $332,716 4.36 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 340,712 $7,931,775 $54,514 0.69 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 182,608 $5,876,325 $-126,000 -2.09 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 345,199 $13,252,190 $-3,997,404 -23.17 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 308,281 $15,608,267 $-3,104,390 -16.58 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 360,069 $11,857,072 $-2,761,729 -18.89 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 530,789 $39,241,231 $31,847 0.08 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 151,363 $3,042,396 $-252,776 -7.67 % No Compare - - -
Cbs Corp (CBS) US CBS Television 580,204 $11,464,831 $-2,436,857 -17.52 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 316,310 $20,031,912 $1,847,250 10.15 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 264,033 $7,458,932 $-726,091 -8.87 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 94,501 $1,319,234 $-921,385 -41.12 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 100,184 $3,596,606 $-241,443 -6.29 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 339,262 $21,743,302 $6,052,434 38.57 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,767,877 $172,226,577 $15,787,142 10.09 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 333,087 $16,664,343 $-832,718 -4.75 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 64,968 $1,552,735 $-221,541 -12.48 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 250,647 $8,948,098 $-2,689,442 -23.11 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 134,569 $3,510,905 $-1,625,594 -31.64 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 109,034 $2,847,968 $-426,323 -13.02 % No Compare - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 118,035 $384,794 $-149,904 -28.03 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,051,309 $119,261,405 $-5,303,874 -4.25 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 158,267 $1,266,136 $-2,600,327 -67.25 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,125,512 $71,165,082 $-32,013,973 -31.02 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 295,406 $3,199,247 $-106,346 -3.21 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 154,293 $4,597,931 $-632,601 -12.09 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 412,947 $14,568,770 $1,152,122 8.58 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 123,283 $6,388,525 $-844,489 -11.67 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 45,163 $18,303,661 $-5,707,700 -23.77 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 183,404 $2,674,030 $-64,191 -2.34 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 309,836 $9,205,228 $-1,016,262 -9.94 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,648,695 $85,468,349 $-12,563,056 -12.81 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 237,314 $4,117,398 $-1,839,184 -30.87 % No Compare - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 236,159 $7,767,270 $125,164 1.63 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 421,449 $29,029,407 $-3,481,169 -10.70 % No Compare - - -
Comcast Corp (CCT) US CCT - 2,563,114 $60,130,654 $-2,768,163 -4.40 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 126,388 $3,399,837 $-1,304,324 -27.72 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 295,025 $2,808,638 $421,886 17.67 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 407,086 $8,007,382 $-1,082,849 -11.91 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,349,463 $123,664,789 $8,690,542 7.55 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 149,812 $16,771,453 $4,779,003 39.85 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 220,618 $8,476,144 $-657,442 -7.19 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 166,530 $3,273,980 $-44,963 -1.35 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 149,171 $12,050,033 $-1,567,787 -11.51 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 112,062 $1,675,327 $34,739 2.11 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,304,525 $30,591,111 $-508,765 -1.63 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 371,772 $26,120,701 $2,661,888 11.34 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 127,094 $4,003,461 $-2,733,792 -40.57 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 412,320 $19,539,845 $1,772,976 9.97 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 362,824 $22,545,883 $4,245,041 23.19 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 85,246 $5,484,728 $982,886 21.83 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,232,435 $48,816,750 $-1,072,218 -2.14 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 223,127 $2,603,892 $-1,064,316 -29.01 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 203,174 $15,617,985 $479,491 3.16 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 115,798 $3,735,643 $129,694 3.59 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 106,084 $2,084,551 $-354,321 -14.52 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 373,850 $26,685,413 $-5,828,322 -17.92 % No Compare - - -
Dell Inc (DELL) US DELL Computers 1,886,471 $41,973,980 $2,603,330 6.61 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 368,601 $42,344,883 $3,258,433 8.33 % No Compare - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 49,125 $582,623 $-230,888 -28.38 % No Compare - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 622,968 $15,923,062 $1,071,505 7.21 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 431,771 $5,699,377 $-1,360,079 -19.26 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 491,396 $22,702,495 $2,314,475 11.35 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 164,975 $8,047,481 $879,317 12.26 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 145,198 $6,099,768 $-8,712 -0.14 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 763,415 $32,590,186 $-3,473,538 -9.63 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,041,526 $17,778,849 $-895,712 -4.79 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 379,383 $3,201,993 $212,454 7.10 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 340,521 $1,055,615 $-544,834 -34.04 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 69,701 $4,789,156 $99,672 2.12 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 229,134 $3,324,734 $-763,016 -18.66 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 118,696 $9,994,203 $74,778 0.75 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 947,462 $26,159,426 $322,137 1.24 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 144,830 $6,326,174 $-627,114 -9.01 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 270,203 $13,488,534 $-129,697 -0.95 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 560,897 $11,750,792 $2,260,415 23.81 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 257,060 $11,295,216 $-845,727 -6.96 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 418,125 $10,273,331 $2,667,638 35.07 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 126,534 $5,745,909 $299,886 5.50 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 1,733,323 $25,601,181 $-1,663,990 -6.10 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 656,844 $31,640,175 $-3,100,304 -8.92 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 120,738 $9,741,142 $2,347,147 31.74 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 167,346 $19,699,971 $2,234,069 12.79 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 202,321 $26,340,171 $1,104,673 4.37 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 124,447 $4,210,042 $-309,873 -6.85 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 555,753 $48,350,511 $5,335,229 12.40 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 168,209 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 175,306 $7,511,862 $399,698 5.61 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 227,470 $14,225,974 $-116,010 -0.80 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,575,306 $395,992,734 $-12,948,116 -3.16 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 120,074 $2,331,837 $-76,847 -3.19 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 541,090 $9,658,457 $-3,592,838 -27.11 % No Compare - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 72,072 $2,532,610 $-508,108 -16.71 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 256,069 $19,781,330 $-3,057,464 -13.38 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 137,147 $5,070,325 $-724,136 -12.49 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 449,594 $4,599,347 $-6,213,389 -57.46 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 99,252 $756,300 $-1,056,041 -58.26 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 260,596 $20,850,286 $2,624,202 14.39 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 145,146 $6,662,201 $-1,011,668 -13.18 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 72,793 $13,421,573 $3,050,027 29.40 % No Compare - - -
Ford Motor Co (FCJ) US FCJ - 1,721,399 $24,753,718 $-5,198,625 -17.35 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 257,618 $8,434,413 $-2,483,438 -22.74 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 126,110 $7,865,481 $-596,500 -7.04 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 335,727 $21,325,379 $130,934 0.61 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 314,641 $36,595,895 $3,064,603 9.13 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 132,053 $5,655,830 $-294,478 -4.94 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 189,394 $4,170,456 $-1,554,925 -27.15 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 424,380 $7,104,121 $-1,150,070 -13.93 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 334,442 $27,852,330 $93,644 0.33 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 8,469,801 $222,416,974 $-64,285,790 -22.42 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 283,492 $16,972,666 $864,651 5.36 % No Compare - - -
General Motors Corp (GBM) GB GBM - 467,668 $6,425,758 $-2,151,273 -25.08 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 139,298 $5,560,776 $-390,034 -6.55 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 358,735 $6,453,643 $-2,019,678 -23.83 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 218,693 $15,866,177 $-131,216 -0.82 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 761,740 $40,265,576 $5,636,876 16.27 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 336,419 $58,725,301 $-719,937 -1.21 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 99,493 $4,808,497 $-1,290,424 -21.15 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 191,557 $101,155,505 $10,091,223 11.08 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 59,632 $4,927,392 $319,031 6.92 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 747,557 $38,992,573 $9,792,997 33.53 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 211,231 $7,629,664 $-836,475 -9.88 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 51,619 $2,144,769 $-32,004 -1.47 % No Compare - - -
Harrahs Entmt Inc (HET) US HET Casino Hotels 155,282 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 130,966 $4,602,145 $1,097,495 31.31 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 83,670 $1,431,594 $-188,258 -11.62 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 141,861 $4,607,645 $-645,468 -12.28 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 228,044 $28,975,271 $7,089,888 32.39 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 2,140,962 $95,444,086 $-8,499,619 -8.17 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 268,192 $12,932,218 $901,125 7.48 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,407,808 $33,815,548 $-5,194,812 -13.31 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 625,001 $30,768,799 $-6,218,760 -16.81 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 126,806 $4,986,012 $-456,502 -8.38 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 422,835 $7,145,912 $211,418 3.04 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 139,793 $5,769,257 $-4,190,994 -42.07 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 310,921 $1,899,727 $-1,986,785 -51.12 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 176,887 $3,350,240 $-447,524 -11.78 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 343,451 $15,922,388 $-1,232,989 -7.18 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 169,550 $3,916,605 $-35,606 -0.90 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 243,786 $8,988,390 $-1,504,160 -14.33 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 57,303 $2,873,172 $150,707 5.53 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,843,248 $104,081,400 $4,843,248 4.88 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 57,076 $6,930,168 $-828,173 -10.67 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 1,145,718 $137,543,446 $5,510,904 4.17 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 66,135 $2,637,464 $-250,652 -8.67 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 274,406 $6,835,453 $-5,929,914 -46.45 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 370,183 $8,658,580 $-3,405,684 -28.22 % No Compare - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 401,548 $3,461,344 $84,325 2.49 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 282,860 $7,951,195 $101,830 1.29 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 149,792 $9,403,942 $600,666 6.82 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 154,917 $2,512,754 $393,489 18.56 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 98,706 $8,011,966 $-249,726 -3.02 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 156,464 $4,288,678 $197,145 4.81 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 161,708 $1,870,962 $-281,372 -13.07 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 2,400,484 $152,598,768 $2,064,416 1.37 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 489,630 $14,453,878 $-3,069,980 -17.51 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 88,699 $1,287,909 $0 0.00 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,806,344 $98,362,357 $-20,738,882 -17.41 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 438,189 $9,920,599 $-2,607,225 -20.81 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 64,264 $1,138,758 $-516,040 -31.18 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 218,658 $10,486,838 $-774,049 -6.87 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 357,974 $21,431,903 $-2,108,467 -8.95 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 203,021 $2,082,995 $-174,598 -7.73 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 160,937 $6,390,808 $-548,795 -7.90 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 265,861 $10,706,222 $-1,884,954 -14.97 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,312,767 $37,269,455 $-4,253,365 -10.24 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 581,104 $16,648,630 $2,022,242 13.82 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 104,530 $9,511,185 $-2,022,656 -17.53 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 663,779 $4,201,721 $703,606 20.11 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 100,083 $6,933,750 $-956,793 -12.12 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 107,214 $4,729,210 $-2,641,753 -35.84 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 147,892 $2,545,221 $-8,874 -0.34 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 440,792 $9,838,477 $-15,211,732 -60.72 % No Compare - - -
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 112,781 $1,423,296 $-769,166 -35.08 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 130,894 $6,114,059 $6,545 0.10 % No Compare - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 77,777 $2,601,641 $-59,111 -2.22 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 813,449 $37,101,409 $-4,327,549 -10.44 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 274,400 $4,612,664 $263,424 6.05 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 230,515 $10,677,455 $-1,655,098 -13.42 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 198,338 $6,430,118 $739,801 13.00 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 83,913 $1,227,647 $-349,917 -22.18 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 287,821 $28,672,728 $-1,594,528 -5.26 % No Compare - - -
Loews Corp (CG) US CG Tobacco 369,470 $6,798,248 $-21,381,229 -75.87 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,230,873 $25,688,320 $-4,689,626 -15.43 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 373,035 $7,218,227 $-2,682,122 -27.09 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 104,048 $3,349,305 $-1,056,087 -23.97 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 588,883 $30,162,587 $-1,725,427 -5.41 % No Compare - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 270,150 $7,210,304 $-2,231,439 -23.63 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 446,368 $11,949,271 $196,402 1.67 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 220,287 $3,495,955 $-1,907,685 -35.30 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 323,463 $5,149,531 $-1,183,875 -18.69 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 310,754 $5,543,851 $-981,983 -15.04 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 107,523 $458,048 $-1,185,979 -72.13 % No Compare - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 105,808 $3,796,391 $73,008 1.96 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 984,950 $55,649,675 $1,851,706 3.44 % No Compare - - -
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 285,081 $11,836,563 $-741,211 -5.89 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 243,276 $13,796,182 $-793,080 -5.43 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 148,525 $3,444,295 $-522,808 -13.17 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 228,920 $10,699,721 $219,763 2.09 % No Compare - - -
Medtronic Inc (MDT.BE) <