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Equity Index Portfolio

 
Page Created: 2008-12-02 08:31:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $1,121,148,999 Total Performance: 4.57 %
Family of: Vanguard Variable Insurance Funds
 
   
 

Equity Index Portfolio
Highlights

 

Equity Index Portfolio
Contact Information

Po Box 2600, V26,Valley Forge Pa 19482,
Phone: 6106696295, Fax: , Website:

Equity Index Portfolio
Symbols

Equity Index Portfolio
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/857490/0000932471-08-002004.txt
2008-08-26 http://www.sec.gov/Archives/edgar/data/857490/0000932471-08-001627.txt
 

Equity Index Portfolio
Holding and 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 ... 131,137 $8,776,999 $431,441 5.16 % No Compare - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 287,413 $15,057,567 $336,273 2.28 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 16,239 $313,900 $23,709 8.17 % No Compare - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 61,995 $3,239,239 $232,481 7.73 % No Compare - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 98,971 $2,292,168 $73,239 3.30 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 113,842 $268,667 $63,752 31.11 % No Compare - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 125,095 $961,981 $25,019 2.67 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 90,204 $1,968,251 $73,967 3.90 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 88,458 $4,095,605 $329,948 8.76 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 67,028 $1,262,137 $18,768 1.50 % No Compare - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 39,155 $1,870,043 $32,499 1.76 % No Compare - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 20,579 $162,163 $20,991 14.86 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 31,622 $388,002 $29,092 8.10 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 151,776 $1,633,110 $160,883 10.92 % No Compare - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 31,242 $1,101,281 $73,106 7.11 % No Compare - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 18,973 $435,430 $55,970 14.75 % No Compare - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 57,192 $2,154,995 $181,299 9.18 % No Compare - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 63,300 $679,842 $36,714 5.70 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 56,285 $827,952 $28,143 3.51 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 389,942 $6,270,267 $109,184 1.77 % No Compare - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 57,512 $2,455,762 $29,331 1.20 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 39,011 $1,388,011 $47,984 3.58 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 215,685 $5,027,617 $418,429 9.07 % No Compare - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 41,288 $762,176 $61,106 8.71 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 30,275 $949,121 $47,532 5.27 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 202,660 $11,255,736 $123,623 1.11 % No Compare - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 87,159 $3,577,877 $156,015 4.55 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 53,937 $922,323 $8,091 0.88 % No Compare - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 132,777 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 55,574 $2,517,502 $48,349 1.95 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 62,044 $4,796,001 $225,220 4.92 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 25,707 $1,975,326 $135,990 7.39 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 164,114 $15,208,444 $306,893 2.05 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 252,417 $2,418,155 $219,603 9.98 % No Compare - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 119,860 $3,281,767 $40,752 1.25 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 10,256 $97,945 $4,923 5.29 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 17,880 $389,248 $69,374 21.68 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,106,371 $31,597,956 $1,405,091 4.65 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 42,060 $697,775 $23,974 3.55 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 24,961 $213,167 $19,719 10.19 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,104 $885,119 $49,110 5.87 % No Compare - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 19,908 $619,139 $45,191 7.87 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 79,459 $1,676,585 $104,091 6.61 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 57,345 $1,997,326 $189,239 10.46 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 18,176 $662,515 $48,166 7.84 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 829,230 $13,474,988 $1,202,384 9.79 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 20,209 $1,321,467 $-1,819 -0.13 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 116,742 $6,175,652 $-63,041 -1.01 % No Compare - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 101,838 $3,052,085 $167,014 5.78 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 45,441 $2,886,867 $46,804 1.64 % No Compare - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 48,616 $986,419 $44,727 4.74 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 18,281 $493,953 $18,464 3.88 % No Compare - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 64,333 $1,332,336 $45,676 3.55 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 14,934 $261,644 $21,804 9.09 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 54,480 $2,305,049 $86,623 3.90 % No Compare - - -
Bj Services Co (BJS) US BJS Oil-Field Services 54,665 $655,433 $89,104 15.73 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 11,426 $484,919 $17,368 3.71 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 35,847 $894,741 $53,412 6.34 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 250,750 $1,547,128 $12,538 0.81 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 368,629 $7,630,620 $47,922 0.63 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 83,257 $1,274,665 $15,819 1.25 % No Compare - - -
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 15,867 $713,063 $-18,406 -2.51 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 72,692 $1,224,133 $119,942 10.86 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 18,202 $545,514 $42,593 8.46 % No Compare - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 40,300 $850,330 $35,061 4.30 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 40,503 $1,298,121 $41,313 3.28 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 69,854 $2,403,676 $49,596 2.10 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 66,430 $2,160,304 $81,709 3.93 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 81,293 $1,707,153 $256,886 17.71 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 114,431 $4,690,527 $425,683 9.98 % No Compare - - -
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 32,604 $148,674 $2,282 1.55 % No Compare - - -
Cbs Corp (CBS) US CBS Television 125,722 $837,309 $93,034 12.50 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 81,121 $4,226,404 $110,325 2.68 % No Compare - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 61,026 $789,066 $26,241 3.44 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 22,532 $206,393 $30,644 17.43 % No Compare - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 19,539 $518,956 $5,080 0.98 % No Compare - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 31,775 $1,623,067 $43,532 2.75 % No Compare - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 172,894 $3,169,147 $131,399 4.32 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 89,558 $1,538,606 $-94,931 -5.81 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 385,129 $30,429,042 $955,120 3.24 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 16,650 $123,210 $9,824 8.66 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 52,219 $632,372 $29,765 4.93 % No Compare - - -
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 30,229 $883,896 $49,576 5.94 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 24,460 $587,529 $39,870 7.28 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,100,109 $18,195,803 $1,232,122 7.26 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 51,989 $173,643 $24,435 16.37 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,013,852 $8,404,833 $2,240,613 36.34 % No Compare - - -
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 34,504 $919,877 $40,025 4.54 % No Compare - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 10,152 $2,151,716 $121,926 6.00 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 41,871 $425,409 $15,074 3.67 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 63,494 $1,136,543 $19,683 1.76 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 372,008 $17,436,015 $669,614 3.99 % No Compare - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 53,925 $495,032 $31,816 6.86 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 94,473 $6,147,358 $220,122 3.71 % No Compare - - -
Comcast Corp (CCT) US CCT - 548,246 $10,120,621 $76,754 0.76 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 28,038 $632,257 $63,927 11.24 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 48,074 $305,270 $17,307 6.01 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 90,717 $1,338,076 $35,380 2.71 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 33,946 $983,416 $46,167 4.92 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 50,756 $2,050,035 $30,961 1.53 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 23,222 $146,066 $37,155 34.11 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 293,236 $2,642,056 $-20,527 -0.77 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 80,648 $4,150,953 $64,518 1.57 % No Compare - - -
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... 106,913 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 28,261 $352,415 $20,913 6.30 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 93,010 $3,427,419 $-41,855 -1.20 % No Compare - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 18,601 $1,525,840 $35,528 2.38 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 75,399 $2,807,859 $48,255 1.74 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 37,756 $965,798 $74,002 8.29 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 47,370 $2,635,667 $0 0.00 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 26,231 $479,765 $44,855 10.31 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 27,855 $405,569 $38,718 10.55 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 80,196 $2,791,623 $137,135 5.16 % No Compare - - -
Dell Inc (DELL) US DELL Computers 376,279 $4,203,036 $282,209 7.19 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 30,589 $1,137,605 $31,813 2.87 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 83,055 $6,008,199 $-60,630 -0.99 % No Compare - - -
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 10,794 $39,506 $-971 -2.40 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 132,265 $2,911,153 $76,714 2.70 % No Compare - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 90,008 $920,782 $50,404 5.79 % No Compare - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 107,562 $3,960,433 $-30,117 -0.75 % No Compare - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 35,176 $1,049,300 $85,126 8.82 % No Compare - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 51,487 $353,716 $-1,545 -0.43 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 235,453 $3,663,649 $54,154 1.50 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 93,269 $207,990 $21,452 11.50 % No Compare - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 14,323 $471,227 $17,904 3.94 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 54,053 $409,181 $4,324 1.06 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 30,608 $1,418,375 $36,117 2.61 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 205,833 $2,702,587 $51,458 1.94 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 32,936 $1,264,413 $70,154 5.87 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 60,634 $2,025,176 $16,371 0.81 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 130,750 $966,243 $83,680 9.48 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 59,240 $1,129,114 $20,142 1.81 % No Compare - - -
Electronic Data Systems Corp (EDS) US EDS Computer Services 93,559 $2,335,233 $0 0.00 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 184,216 $6,290,976 $248,692 4.11 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 27,677 $903,377 $30,445 3.48 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 384,942 $4,068,837 $300,255 7.96 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 145,380 $5,217,688 $200,624 3.99 % No Compare - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 26,839 $869,852 $58,241 7.17 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 35,640 $3,032,964 $39,560 1.32 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 46,236 $3,930,985 $46,236 1.19 % No Compare - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 24,130 $614,109 $55,740 9.98 % No Compare - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 354,757 $2,110,804 $0 0.00 % No Compare - - -
Ew Scripps Co (SSP) US SSP Multimedia 16,795 $49,209 $672 1.38 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 122,103 $6,863,410 $284,500 4.32 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 39,154 $1,175 $0 0.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 46,772 $2,689,858 $127,220 4.96 % No Compare - - -
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 25,575 $710,474 $-17,135 -2.35 % No Compare - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 120,393 $142,064 $78,255 122.64 % No Compare - - -
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 16,187 $321,312 $24,281 8.17 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 57,719 $4,077,847 $203,748 5.25 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 107,866 $1,031,199 $46,382 4.70 % No Compare - - -
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 34,259 $366,229 $23,639 6.90 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 56,762 $3,325,118 $62,438 1.91 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 30,431 $1,038,914 $48,081 4.85 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 16,484 $750,681 $106,651 16.56 % No Compare - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 56,724 $1,371,586 $82,250 6.37 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 28,617 $1,081,723 $85,279 8.55 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 75,968 $3,704,200 $60,015 1.64 % No Compare - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... 60,836 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 30,103 $657,751 $35,522 5.70 % No Compare - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 42,512 $370,280 $48,039 14.90 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 83,572 $1,088,107 $81,065 8.04 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 74,192 $3,833,501 $152,836 4.15 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 1,856,278 $31,872,293 $2,598,789 8.87 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 62,360 $3,939,281 $17,461 0.44 % No Compare - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 106,325 $424,237 $137,159 47.77 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 30,714 $1,202,453 $-307 -0.02 % No Compare - - -
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 80,608 $116,882 $12,091 11.53 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 49,684 $3,180,770 $-64,589 -1.99 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 171,770 $7,693,578 $111,651 1.47 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 23,319 $784,684 $68,791 9.60 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 43,279 $12,679,016 $472,174 3.86 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 162,436 $2,858,874 $227,410 8.64 % No Compare - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 44,039 $749,103 $48,883 6.98 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 25,810 $691,708 $16,260 2.40 % No Compare - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 20,863 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 52,276 $2,824,995 $222,173 8.53 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 459,207 $16,200,823 $771,468 5.00 % No Compare - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 58,664 $2,278,510 $34,612 1.54 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 315,963 $7,301,905 $271,728 3.86 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 138,040 $3,845,794 $273,319 7.65 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 29,639 $890,059 $32,603 3.80 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 96,609 $1,613,370 $55,067 3.53 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 31,745 $959,651 $68,569 7.69 % No Compare - - -
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 67,441 $539,528 $28,325 5.54 % No Compare - - -
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 33,716 $498,660 $-7,418 -1.46 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 73,980 $2,524,198 $153,139 6.45 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 33,685 $442,958 $35,706 8.76 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 14,222 $628,328 $7,964 1.28 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,066,734 $14,720,929 $714,712 5.10 % No Compare - - -
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 13,227 $973,507 $64,812 7.13 % No Compare - - -
International Paper Co (IP) US IP Paper And Related ... 79,598 $990,995 $24,675 2.55 % No Compare - - -
Intuit Inc (INTU) US INTU Applications Softw ... 59,706 $1,323,085 $20,300 1.55 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 7,251 $960,975 $59,023 6.54 % No Compare - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 33,815 $1,415,496 $113,618 8.72 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 38,941 $256,232 $27,648 12.09 % No Compare - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 27,133 $221,134 $22,792 11.49 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 42,435 $115,423 $10,609 10.12 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 524,753 $30,740,031 $-62,970 -0.20 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 110,457 $1,950,671 $78,424 4.18 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 15,930 $81,721 $12,903 18.75 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 643,026 $20,358,203 $1,215,319 6.34 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 97,671 $1,697,522 $63,486 3.88 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 14,025 $163,111 $16,550 11.29 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 47,229 $2,051,155 $47,229 2.35 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 77,880 $4,500,685 $70,092 1.58 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 45,703 $439,206 $7,312 1.69 % No Compare - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 31,893 $599,907 $57,088 10.51 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 57,047 $1,863,155 $150,034 8.75 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 282,266 $7,680,458 $95,970 1.26 % No Compare - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 26,304 $473,998 $49,715 11.71 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 30,994 $452,512 $23,865 5.56 % No Compare - - -
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 25,445 % No Compare - - -
Leucadia National Corp (LUK) US LUK Diversified Operat ... 32,911 $643,410 $114,201 21.57 % No Compare - - -
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 17,716 $463,805 $12,933 2.86 % No Compare - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 48,255 $662,541 $175,166 35.94 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 41,238 $822,698 $34,640 4.39 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 18,102 $51,591 $8,689 20.25 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 62,883 $4,848,908 $256,563 5.58 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 67,341 $1,844,470 $124,581 7.24 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 272,522 $5,630,305 $40,878 0.73 % No Compare - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... 119,587 $320,493 $-9,567 -2.89 % No Compare - - -
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 55,712 $518,679 $41,784 8.76 % No Compare - - -
Macys Inc (M) US M Retail-Regnl Dept ... 78,518 $582,604 $75,377 14.86 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 131,768 $3,449,686 $127,815 3.84 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 95,270 $2,429,385 $80,027 3.40 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 48,215 $744,922 $73,769 10.99 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 67,995 $651,392 $95,873 17.25 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 12,544 $195,937 $15,931 8.85 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 68,073 $930,558 $42,886 4.83 % No Compare - - -
Mbia Inc (MBI) US MBI Financial Guarante ... 38,678 $226,266 $30,169 15.38 % No Compare - - -
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 24,034 $715,492 $-12,738 -1.74 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 211,043 $12,398,776 $409,423 3.41 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 51,544 $1,800,947 $101,026 5.94 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 32,537 $379,381 $17,570 4.85 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 94,284 $3,959,928 $148,969 3.90 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 209,144 $6,383,075 $223,784 3.63 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 399,672 $10,679,236 $363,702 3.52 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 6,902 $111,398 $10,698 10.62 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 183,494 $2,425,791 $341,299 16.37 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 132,265 % No Compare - - -
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 23,017 $62,606 $4,143 7.08 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 34,757 $643,005 $14,946 2.37 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 143,060 $391,984 $68,669 21.23 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,491,549 $30,159,121 $343,056 1.15 % No Compare - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 10,359 $524,787 $12,224 2.38 % No Compare - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 25,829 $311,498 $24,279 8.45 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 102,180 $8,092,656 $426,091 5.55 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 23,171 % No Compare - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 38,154 $828,323 $66,006 8.65 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 206,128 $3,040,388 $98,941 3.36 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 419,956 $1,810,010 $134,386 8.02 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 35,351 $1,557,212 $45,249 2.99 % No Compare - - -
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 57,079 $537,113 $23,402 4.55 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 77,318 $2,187,326 $130,667 6.35 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 40,463 $445,093 $17,399 4.06 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 64,453 $870,116 $30,293 3.60 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 51,495 $687,973 $124,103 22.00 % No Compare - - -
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 428,625 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 8,438 $344,102 $7,847 2.33 % No Compare - - -
Nike Inc (NKE) US NKE Athletic Footwear 70,579 $3,758,332 $279,493 8.03 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 51,532 $620,961 $4,123 0.66 % No Compare - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 49,970 $1,338,696 $83,450 6.64 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 32,030 $1,674,528 $93,528 5.91 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 33,038 $375,642 $45,923 13.92 % No Compare - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 69,944 $3,460,130 $78,337 2.31 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 63,679 $2,607,655 $94,882 3.77 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 64,699 $294,380 $18,116 6.55 % No Compare - - -
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 18,689 $231,557 $14,391 6.62 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 58,360 $2,082,285 $199,008 10.56 % No Compare - - -
Nvidia Corp (NVDA) US NVDA E