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Balanced Portfolio

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 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-08-26 Current Value: $1,777,240,245 Total Performance: 1.97 %
 Family of: Vanguard Variable Insurance Funds
 
 
 
   

Balanced 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 ... 63,700 $4,618,250 $113,386 2.51 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 261,700 $13,679,059 $528,634 4.01 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 438,766 $25,777,503 $517,744 2.04 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 30,076 $1,575,982 $48,723 3.19 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 240,500 $9,663,290 $221,260 2.34 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 101,843 $3,397,482 $87,585 2.64 % No Compare - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 35,346 $1,478,523 $12,725 0.86 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 210,637 $1,316,481 $67,404 5.39 % No Compare - - -
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 24,232 $165,505 $12,116 7.89 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 32,078 $1,952,588 $55,174 2.90 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 107,300 $9,799,709 $112,665 1.16 % No Compare - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 2,200 $27,786 $2,156 8.41 % No Compare - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 39,005 $2,031,380 $49,536 2.49 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 55,093 $1,282,565 $52,338 4.25 % No Compare - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 28,517 $1,120,148 $29,087 2.66 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 259,400 $8,404,560 $204,926 2.49 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 2,000 $90,300 $940 1.05 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 58,101 $2,643,014 $54,034 2.08 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 32,289 $1,575,703 $-16,145 -1.01 % No Compare - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 27,593 $1,800,719 $36,147 2.04 % No Compare - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 59,174 $2,055,113 $50,298 2.50 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 116,506 $1,551,860 $50,098 3.33 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 117,331 $2,746,719 $90,345 3.40 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 386,980 $8,142,059 $100,615 1.25 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 11,000 $472,010 $7,810 1.68 % No Compare - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 28,800 $146,880 $576 0.39 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 82,139 $1,796,380 $76,389 4.44 % No Compare - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 67,575 $953,483 $37,842 4.13 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 115,400 $4,599,844 $102,706 2.28 % No Compare - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 24,078 $667,924 $19,022 2.93 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 180,200 $3,876,102 $336,974 9.52 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 58,798 $2,445,409 $-3,528 -0.14 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 37,593 $1,798,073 $5,263 0.29 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 62,329 $3,032,306 $92,870 3.15 % No Compare - - -
Amr Corp (AAR) US AAR - 86,971 $1,395,885 $33,049 2.42 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 47,179 $1,032,277 $-252,879 -19.67 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 139,000 $8,624,950 $70,890 0.82 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 18,500 $521,330 $925 0.17 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 14,100 $948,366 $10,152 1.08 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 49,442 $3,238,451 $147,832 4.78 % No Compare - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 25,800 $464,142 $28,896 6.63 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 505,600 $9,353,600 $156,736 1.70 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 18,137 $1,278,659 $39,539 3.19 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 50,063 $2,773,490 $53,567 1.96 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 42,910 $1,456,365 $52,350 3.72 % No Compare - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 38,500 $460,460 $15,015 3.37 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 19,912 $826,746 $43,010 5.48 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 286,824 $7,030,056 $223,723 3.28 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 15,200 $413,440 $12,160 3.03 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 42,267 $737,559 $30,855 4.36 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 35,067 $2,043,003 $19,287 0.95 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 30,141 $650,443 $31,347 5.06 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,545,282 $49,804,439 $2,487,904 5.25 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 6,000 $165,660 $3,420 2.10 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 203,395 $7,635,448 $231,870 3.13 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 27,754 $1,497,051 $0 0.00 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 188,100 $8,451,333 $131,670 1.58 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 48,016 $551,224 $11,524 2.13 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 15,884 $2,203,587 $37,963 1.75 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 142,642 $6,796,891 $152,627 2.29 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 52,378 $1,579,720 $40,331 2.61 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 4,600 $200,284 $3,910 1.99 % No Compare - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 17,984 $207,356 $4,136 2.03 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 47,668 $1,592,111 $35,751 2.29 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 31,708 $1,457,300 $40,269 2.84 % No Compare - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 15,400 $815,276 $16,786 2.10 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 132,695 $4,447,936 $-5,308 -0.11 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 1,054,705 $24,384,780 $-137,112 -0.55 % No Compare - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 5,700 $59,508 $513 0.86 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 35,702 $3,388,477 $32,489 0.96 % No Compare - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 19,121 $244,749 $-191 -0.07 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 35,847 $2,432,936 $15,773 0.65 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 81,920 $5,611,520 $18,022 0.32 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 41,100 $1,200,942 $41,511 3.58 % No Compare - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 139,190 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 21,917 $1,640,049 $2,411 0.14 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 35,206 $998,794 $26,757 2.75 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 54,440 $1,296,216 $37,019 2.93 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 102,317 $2,815,764 $-4,093 -0.14 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 34,558 $2,154,346 $59,094 2.82 % No Compare - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 17,300 $599,272 $13,840 2.36 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 68,410 $2,254,794 $40,362 1.82 % No Compare - - -
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 8,167 $355,673 $7,922 2.27 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 40,473 $1,680,439 $53,424 3.28 % No Compare - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 19,962 $242,738 $12,776 5.55 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 153,500 $8,846,205 $112,055 1.28 % No Compare - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 36,670 $701,130 $27,136 4.02 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 696,660 $14,845,825 $-160,232 -1.06 % No Compare - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 12,492 $275,324 $20,362 7.98 % No Compare - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 41,650 $839,248 $17,493 2.12 % No Compare - - -
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 18,724 $1,428,641 $23,031 1.63 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 42,309 $4,749,185 $-74,041 -1.53 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 56,417 $2,990,665 $122,425 4.26 % No Compare - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 93,978 $768,740 $33,832 4.60 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 76,602 $3,689,918 $16,086 0.43 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 191,600 $10,053,252 $354,460 3.65 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 102,300 $11,485,221 $7,161 0.06 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 146,900 $6,183,021 $246,792 4.15 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 50,500 $2,808,305 $30,805 1.10 % No Compare - - -
Career Ed Corp (CECO) US CECO Schools 31,611 $598,712 $17,386 2.99 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 76,312 $1,144,680 $3,052 0.26 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 17,200 $649,816 $30,616 4.94 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 33,200 $2,288,144 $48,140 2.14 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 72,412 $924,701 $-5,793 -0.62 % No Compare - - -
Cbs Corp (CBS) US CBS Television 52,500 $878,850 $19,425 2.26 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 47,577 $1,781,759 $21,410 1.21 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 106,869 $3,045,767 $-4,275 -0.14 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 42,621 $676,395 $67,767 11.13 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 36,643 $1,379,243 $35,177 2.61 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 23,490 $1,811,549 $10,571 0.58 % No Compare - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 23,809 $1,119,261 $3,809 0.34 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 17,603 $2,651,012 $23,940 0.91 % No Compare - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 23,826 $1,579,664 $10,483 0.66 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 545,400 $47,002,572 $-605,394 -1.27 % No Compare - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 25,093 $1,225,793 $-3,764 -0.30 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 89,309 $2,237,190 $59,837 2.74 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 28,894 $1,605,640 $34,962 2.22 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 75,567 $2,229,982 $97,481 4.57 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 50,035 $1,570,098 $43,030 2.81 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 66,177 $684,270 $61,545 9.88 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 648,733 $12,377,826 $804,429 6.95 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 114,518 $1,391,394 $-28,630 -2.01 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 66,460 $2,025,036 $82,410 4.24 % No Compare - - -
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... 10,539 $327,236 $2,635 0.81 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 220,500 $11,712,960 $-88,200 -0.74 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 93,234 $1,567,264 $18,647 1.20 % No Compare - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 101,492 $3,014,312 $66,985 2.27 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 200,900 $15,431,129 $190,855 1.25 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 104,569 $670,287 $38,691 6.12 % No Compare - - -
Comcast Corp (CCT) US CCT - 600,075 $14,299,787 $-174,022 -1.20 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 75,199 $2,100,308 $131,598 6.68 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 21,481 $970,941 $26,207 2.77 % No Compare - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 33,459 $1,166,046 $37,139 3.28 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 195,340 $5,254,646 $191,433 3.78 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 182,800 $3,948,480 $27,420 0.69 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 63,478 $4,329,834 $39,356 0.91 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 168,500 $7,001,175 $70,770 1.02 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 67,132 $1,448,709 $78,544 5.73 % No Compare - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 28,900 $273,972 $4,913 1.82 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 202,505 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 22,310 $2,140,421 $47,743 2.28 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 54,152 $1,913,732 $20,578 1.08 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 35,300 $1,950,325 $22,592 1.17 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 27,289 $115,705 $1,092 0.95 % No Compare - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 94,729 $3,588,335 $141,146 4.09 % No Compare - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 55,865 $1,546,343 $31,843 2.10 % No Compare - - -
Ctc Media Inc (CTCM) US CTCM Television 13,288 $256,193 $-4,119 -1.58 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 67,994 $4,580,756 $189,703 4.32 % No Compare - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 55,725 $1,794,902 $79,130 4.61 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 99,200 $1,137,824 $34,720 3.14 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 51,537 $1,482,204 $26,284 1.80 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 37,317 $2,166,252 $16,419 0.76 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 52,902 $1,356,936 $35,444 2.68 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 203,300 $14,436,333 $827,431 6.08 % No Compare - - -
Delta Air Lines Inc (DAL) US DAL Airlines 93,857 $768,689 $23,464 3.14 % No Compare - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 85,329 $2,166,503 $19,626 0.91 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 50,400 $2,014,992 $34,776 1.75 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 33,900 $605,115 $1,695 0.28 % No Compare - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 94,223 $1,912,727 $75,378 4.10 % No Compare - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 17,240 $708,909 $2,414 0.34 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 348,790 $15,475,812 $104,637 0.68 % No Compare - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 180,111 $1,050,047 $16,210 1.56 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 69,533 $3,302,122 $-33,376 -1.00 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 39,729 $992,033 $12,713 1.29 % No Compare - - -
Dst Sys Inc (DST) US DST Computer Services 17,199 $1,082,333 $20,295 1.91 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 78,873 $3,311,089 $58,366 1.79 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 310,527 $14,057,557 $428,527 3.14 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 85,000 $1,516,400 $11,900 0.79 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 174,774 $1,066,121 $19,225 1.83 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 28,384 $1,735,114 $17,882 1.04 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 100,829 $1,655,612 $41,340 2.56 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 24,500 $1,147,580 $14,210 1.25 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 245,166 $4,160,467 $-4,903 -0.11 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 64,181 $3,057,583 $-33,374 -1.07 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 59,200 $2,815,552 $86,432 3.16 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 217,872 $16,272,860 $169,940 1.05 % No Compare - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 46,880 $1,086,210 $-938 -0.08 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 19,000 $616,550 $13,110 2.17 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 23,839 $1,381,708 $104,892 8.21 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 19,061 $1,615,420 $46,318 2.95 % No Compare - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 55,322 $1,503,652 $38,725 2.64 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 50,622 $3,503,042 $9,112 0.26 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 41,300 $4,386,473 $4,130 0.09 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 46,063 $1,609,441 $23,492 1.48 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 40,462 $2,055,874 $28,323 1.39 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 22,013 $1,827,960 $32,139 1.78 % No Compare - - -
Ew Scripps Co (SSP) US SSP Multimedia 30,939 $229,258 $8,354 3.78 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 315,700 $24,353,098 $337,799 1.40 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 68,034 $5,443 $2,721 100.00 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 74,528 $2,759,772 $142,348 5.43 % No Compare - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 21,814 $1,049,253 $-12,652 -1.19 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 49,383 $1,222,229 $24,198 2.01 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 44,249 $2,353,162 $107,525 4.78 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 179,600 $948,288 $235,276 32.99 % No Compare - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 41,449 $1,407,194 $55,127 4.07 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 75,100 $6,303,143 $229,055 3.77 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 67,878 $1,525,219 $46,157 3.12 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 47,588 $730,476 $51,395 7.56 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 44,046 $482,304 $36,558 8.20 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 13,620 $3,786,360 $71,369 1.92 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,800 $133,506 $1,386 1.04 % No Compare - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 30,400 $620,768 $20,368 3.39 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 54,780 $2,885,263 $90,387 3.23 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 290,704 $2,668,663 $95,932 3.72 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 19,990 $2,722,238 $169,915 6.65 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 30,977 $2,506,039 $74,035 3.04 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 45,595 $2,466,690 $43,315 1.78 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 53,807 $862,526 $46,274 5.66 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 50,228 $2,548,569 $87,397 3.55 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 352,840 $21,576,166 $112,909 0.52 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 14,000 $1,268,820 $29,400 2.37 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 36,973 $706,554 $66,182 10.33 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 50,682 $2,234,569 $49,668 2.27 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 19,437 $864,363 $8,941 1.04 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,608,552 $46,374,554 $900,789 1.98 % No Compare - - -
General Maritime Corp (GMR) MH GMR Transport-Marine 2,700 $67,338 $1,998 3.05 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 104,760 $7,067,110 $69,142 0.98 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 148,558 $6,376,109 $135,188 2.16 % No Compare - - -
Gevity Hr Inc (GVHR) US GVHR Human Resources 4,600 $37,720 $-184 -0.48 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 41,549 $2,154,731 $63,570 3.03 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 66,441 $1,331,478 $41,193 3.19 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 23,607 $2,086,623 $-13,692 -0.65 % No Compare - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 44,354 % No Compare - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 500 $33,300 $1,390 4.35 % No Compare - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 16,488 $597,690 $33,636 5.96 % No Compare - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 24,221 $665,351 $-18,892 -2.76 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 20,146 $691,814 $30,420 4.59 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 47,868 $2,545,142 $60,792 2.44 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 29,422 $1,590,553 $61,198 4.00 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 70,729 $2,603,534 $79,924 3.16 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 40,248 $1,005,798 $46,688 4.86 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 38,588 $1,064,643 $38,974 3.79 % No Compare - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 50,800 $459,232 $32,004 7.49 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 87,200 $4,127,176 $40,984 1.00 % No Compare - - -
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 23,650 $625,306 $30,745 5.17 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 27,400 $1,414,114 $21,372 1.53 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 43,930 $940,981 $37,780 4.18 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 175,600 $4,814,952 $70,240 1.48 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 80,700 $4,060,824 $111,366 2.81 % No Compare - - -
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 2,773 $36,188 $1,525 4.40 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 26,363 $952,232 $5,536 0.58 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 55,219 $2,224,774 $64,054 2.96 % No Compare - - -
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 14,800 $736,596 $0 0.00 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 172,771 $3,196,264 $134,761 4.40 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 59,340 $2,733,200 $24,329 0.89 % No Compare - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 31,087 $1,131,878 $27,667 2.50 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 121,288 $895,105 $35,174 4.09 % No Compare - - -
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 54,240 $710,544 $-20,611 -2.81 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 67,630 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 50,766 $79,195 $14,214 21.87 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 70,700 $3,521,567 $108,171 3.16 % No Compare - - -
Imclone Sys Inc (IMCL) US IMCL Therapeutics 21,197 $1,375,685 $2,968 0.21 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 67,772 $1,514,026 $8,810 0.58 % No Compare - - -
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... 13,200 $88,440 $3,300 3.87 % No Compare - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 54,088 $1,039,571 $2,164 0.20 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 26,735 $1,416,153 $8,823 0.62 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 454,200 $10,714,578 $199,848 1.90 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 19,535 $1,702,866 $89,080 5.51 % No Compare - - -
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 10,800 $280,152 $11,556 4.30 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 200,600 $24,990,748 $417,248 1.69 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 25,550 $1,023,533 $-1,022 -0.09 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 298,300 $8,441,890 $307,249 3.77 % No Compare - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 164,692 $1,553,046 $59,289 3.96 % No Compare - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 45,746 $1,097,447 $7,319 0.67 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 13,372 $4,003,844 $22,331 0.56 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 16,314 $699,544 $15,661 2.29 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 66,557 $1,950,786 $78,537 4.19 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 60,319 $3,830,860 $-47,652 -1.22 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 14,000 $1,256,080 $31,500 2.57 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 65,190 $1,138,869 $55,412 5.11 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 42,236 $3,187,129 $91,652 2.96 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 59,604 $1,514,538 $78,081 5.43 %