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Value Fund

 
 Fund Type: MULTI-CAP VALUE Report Date: 2008-09-04 Current Value: $2,998,853,261 Total Performance: 0.14 %
 Family of: Homestead Funds Inc
 
 
 
   

Value 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 ... 160,364 $11,095,585 $-88,200 -0.78 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 74,145 $3,877,784 $54,867 1.43 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 68,459 $3,147,745 $-30,122 -0.94 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 748,089 $42,648,554 $329,159 0.77 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 19,453 $945,610 $-46,298 -4.66 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 55,600 $3,073,012 $-113,424 -3.55 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 128,556 $5,259,226 $-164,552 -3.03 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 133,658 $796,602 $16,039 2.05 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 150,425 $2,199,214 $22,564 1.03 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 112,928 $4,677,478 $36,137 0.77 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 107,777 $6,216,577 $132,566 2.17 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 83,415 $2,735,178 $50,883 1.89 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 48,489 $4,173,448 $-40,731 -0.96 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 37,876 $735,173 $-8,711 -1.17 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 21,000 $578,760 $18,270 3.25 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 184,851 $5,231,283 $-48,061 -0.91 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 37,492 $1,564,166 $46,490 3.06 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 22,721 $1,002,451 $-31,582 -3.05 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 69,615 $3,792,625 $-79,361 -2.04 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 73,709 $932,419 $-8,108 -0.86 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 412,116 $18,578,189 $201,937 1.09 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 70,921 $1,469,483 $22,695 1.56 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 476,436 $9,981,334 $138,166 1.40 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 69,392 $5,495,152 $80,495 1.48 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 60,676 $516,960 $-7,888 -1.50 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 47,355 $1,891,832 $-14,680 -0.76 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 43,378 $933,061 $16,484 1.79 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 91,182 $3,414,766 $-58,356 -1.68 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 262,053 $10,324,888 $170,334 1.67 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 571,036 $12,756,944 $639,560 5.27 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 90,866 $3,522,875 $8,178 0.23 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 51,584 $2,288,782 $10,317 0.45 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 37,427 $1,517,665 $-16,468 -1.07 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 245,337 $14,820,808 $-115,308 -0.77 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 106,010 $6,178,263 $27,563 0.44 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 67,393 $1,853,308 $88,285 5.00 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 162,298 $11,065,478 $29,214 0.26 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 75,497 $8,297,875 $314,068 3.93 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 30,963 $2,008,570 $18,578 0.93 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 198,958 $31,869,092 $-206,916 -0.64 % No Compare - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 175,950 $4,903,727 $42,228 0.86 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 306,877 $5,266,009 $125,820 2.44 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 145,744 $3,411,867 $64,127 1.91 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 13,102 $493,421 $-15,722 -3.08 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 21,482 $1,254,764 $30,719 2.50 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 45,000 $986,400 $10,800 1.10 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,364,298 $42,975,387 $-109,144 -0.25 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 53,011 $1,790,181 $-31,807 -1.74 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 118,793 $5,245,899 $-40,390 -0.76 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 31,676 $388,981 $4,435 1.15 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 9,952 $1,375,267 $-1,891 -0.13 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 17,486 $1,748,950 $24,131 1.39 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 367,609 $17,545,978 $-3,676 -0.02 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 96,118 $4,117,695 $-10,573 -0.25 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 79,800 $2,468,214 $-7,182 -0.29 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 197,346 $14,305,612 $-102,620 -0.71 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 22,556 $992,690 $13,534 1.38 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 257,542 $8,823,389 $-105,592 -1.18 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 1,234,156 $28,595,395 $160,440 0.56 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 22,647 $2,128,365 $0 0.00 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 23,898 $1,615,983 $-1,912 -0.11 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 143,335 $9,616,345 $-117,535 -1.20 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 124,319 $3,955,831 $222,531 5.96 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 31,137 $305,454 $0 0.00 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 55,010 $4,709,956 $4,401 0.09 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 59,188 $1,841,931 $-31,962 -1.70 % No Compare - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 68,750 $2,477,750 $19,250 0.78 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 455,597 $12,679,265 $18,224 0.14 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 79,053 $3,551,061 $-4,743 -0.13 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 21,692 $670,283 $14,751 2.25 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 66,902 $3,250,768 $28,768 0.89 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 65,989 $1,506,529 $-39,593 -2.56 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 14,177 $900,098 $2,694 0.30 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 73,379 $1,739,082 $-93,191 -5.08 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 43,604 $1,342,131 $8,285 0.62 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 173,312 $10,899,592 $-24,264 -0.22 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 26,796 $2,707,736 $1,340 0.04 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 301,668 $3,791,967 $93,517 2.52 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 138,500 $2,556,710 $63,710 2.55 % No Compare - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 40,000 $754,000 $-7,600 -0.99 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,276,121 $27,206,900 $319,030 1.18 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 107,203 $2,393,843 $11,792 0.49 % No Compare - - -
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 19,171 $1,336,602 $-24,155 -1.77 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 19,367 $265,134 $5,423 2.08 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 67,210 $6,712,263 $-16,130 -0.23 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 38,319 $1,910,202 $-21,075 -1.09 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 87,099 $1,924,888 $-7,839 -0.40 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 49,992 $2,183,151 $38,494 1.79 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 49,416 $1,810,108 $19,766 1.10 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 84,860 $3,642,191 $-132,382 -3.50 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 81,161 $4,373,766 $26,783 0.61 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 98,042 $3,822,658 $106,866 2.87 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 141,372 $8,960,157 $-380,291 -4.07 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 40,607 $508,400 $-16,649 -3.17 % No Compare - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 49,100 $1,366,944 $60,393 4.62 % No Compare - - -
Cbs Corp (CBS) US CBS Television 153,594 $2,543,517 $58,366 2.34 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 41,800 $1,567,500 $-41,800 -2.59 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 97,940 $6,484,607 $-125,363 -1.89 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 72,998 $2,065,843 $58,398 2.90 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 26,832 $447,289 $24,954 5.90 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 24,502 $944,552 $-980 -0.10 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 102,912 $4,563,118 $-32,932 -0.71 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 669,953 $54,165,700 $-1,071,925 -1.94 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 306,256 $14,544,097 $110,252 0.76 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 20,448 $258,463 $-9,202 -3.43 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 63,754 $2,538,684 $9,563 0.37 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 39,400 $1,953,846 $28,762 1.49 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 36,878 $1,126,992 $21,389 1.93 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 29,903 $913,836 $-4,485 -0.48 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,045,126 $45,524,505 $-40,903 -0.08 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 163,384 $1,753,110 $68,621 4.07 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,636,267 $31,203,612 $1,259,926 4.20 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 73,277 $921,092 $1,466 0.15 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 42,122 $1,206,795 $5,897 0.49 % No Compare - - -
Citybank (CTBK) US CTBK Commer Banks-Weste ... 56,400 $773,808 $564 0.07 % No Compare - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 31,200 $1,203,384 $8,112 0.67 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 111,867 $3,909,752 $34,679 0.89 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 31,343 $1,960,505 $21,940 1.13 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 12,113 $3,938,905 $-176,729 -4.29 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 49,800 $664,332 $-6,474 -0.96 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 80,501 $2,286,228 $-4,830 -0.21 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 451,563 $23,449,667 $99,344 0.42 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 64,581 $1,074,628 $-12,916 -1.18 % No Compare - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 66,116 $1,834,719 $-21,818 -1.17 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 114,961 $8,860,044 $71,276 0.81 % No Compare - - -
Comcast Corp (CCT) US CCT - 682,304 $16,177,428 $-40,938 -0.25 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 34,000 $1,025,100 $98,260 10.60 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 24,662 $1,096,966 $36,007 3.39 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 63,053 $679,711 $8,827 1.31 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 109,494 $2,152,652 $26,279 1.23 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 579,475 $43,709,799 $-608,449 -1.37 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 41,379 $2,447,154 $35,172 1.45 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 62,175 $2,521,818 $-37,305 -1.45 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 43,465 $931,020 $19,559 2.14 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 40,538 $2,566,461 $-98,102 -3.68 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 28,872 $463,684 $2,310 0.50 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 40,020 $1,822,911 $13,607 0.75 % No Compare - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 550,100 $5,754,046 $-104,519 -1.78 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 354,985 $5,924,700 $31,949 0.54 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 98,468 $6,739,150 $106,345 1.60 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 128,289 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 35,099 $1,172,307 $-16,146 -1.35 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 319,802 $16,936,714 $-31,980 -0.18 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 91,701 $5,292,065 $-24,759 -0.46 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 45,433 $2,701,446 $61,789 2.34 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 324,492 $11,824,488 $-133,042 -1.11 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 61,285 $728,066 $-38,610 -5.03 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 58,900 $3,033,350 $0 0.00 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 57,489 $4,469,770 $11,498 0.25 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 31,654 $941,707 $14,561 1.57 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 667,730 $16,659,864 $487,443 3.01 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 98,865 $6,251,234 $-26,694 -0.42 % No Compare - - -
Dell Inc (DELL) US DELL Computers 1,435,097 $29,290,330 $71,755 0.24 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 27,245 $958,479 $15,530 1.64 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 100,753 $9,641,055 $200,498 2.12 % No Compare - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 480,140 $6,251,423 $-9,603 -0.15 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 161,021 $4,278,328 $-35,425 -0.82 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 425,024 $13,328,753 $-76,504 -0.57 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 130,250 $5,332,435 $-85,965 -1.58 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 43,928 $2,012,781 $-115,970 -5.44 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 37,106 $1,525,799 $18,553 1.23 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 203,031 $8,984,122 $50,758 0.56 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 284,159 $4,918,792 $5,683 0.11 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 110,140 $580,438 $-8,811 -1.49 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 105,624 $353,840 $14,787 4.36 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 17,744 $1,026,668 $5,323 0.52 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 63,900 $966,807 $24,921 2.64 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 33,371 $2,324,958 $13,348 0.57 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 252,379 $5,999,049 $-10,095 -0.16 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 39,537 $1,797,352 $-9,489 -0.52 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 73,893 $3,159,665 $-66,504 -2.06 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 859,015 $13,048,438 $-438,098 -3.24 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 71,885 $3,341,215 $34,505 1.04 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 113,842 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 34,554 $1,564,951 $-71,181 -4.35 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 473,301 $6,645,146 $47,330 0.71 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 177,509 $7,849,448 $-42,602 -0.53 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 91,200 $5,353,440 $-106,704 -1.95 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 32,255 $1,996,907 $19,030 0.96 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 43,281 $4,191,765 $-86,995 -2.03 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 55,653 $5,330,444 $129,671 2.49 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 29,659 $1,016,414 $-16,906 -1.63 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 60,936 $2,580,640 $42,655 1.68 % No Compare - - -
Ew Scripps Co (SSP) US SSP Multimedia 19,857 $136,815 $0 0.00 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 149,215 $9,694,499 $-843,065 -8.00 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 47,681 $5,245 $0 0.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 57,028 $4,092,900 $-41,630 -1.00 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,210,226 $91,517,290 $-629,318 -0.68 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 31,470 $855,040 $33,044 4.01 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 146,335 $746,309 $21,950 3.03 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 69,980 $5,757,954 $-36,390 -0.62 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 841,669 $13,601,371 $816,419 6.38 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 108,500 $2,759,155 $-136,710 -4.72 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 27,800 $322,758 $16,680 5.44 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 68,567 $4,710,553 $-1,371 -0.02 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 37,373 $1,880,609 $14,575 0.78 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 189,800 $21,570,770 $-41,756 -0.19 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 20,225 $1,315,232 $-12,337 -0.92 % No Compare - - -
Ford Motor Co (F) US F - 494,174 $2,179,307 $9,883 0.45 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 70,879 $2,126,370 $-31,896 -1.47 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 34,436 $2,001,420 $17,218 0.86 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 91,708 $5,049,442 $-122,889 -2.37 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 35,735 $3,597,442 $-31,804 -0.87 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 86,829 $6,417,531 $-88,566 -1.36 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 35,865 $1,564,790 $-10,760 -0.68 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 51,582 $895,979 $12,896 1.46 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 104,117 $1,998,005 $5,206 0.26 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 90,659 $7,764,037 $31,731 0.41 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 2,257,576 $62,941,219 $406,364 0.64 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 60,323 $1,557,540 $20,510 1.33 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 75,711 $5,136,234 $68,897 1.35 % No Compare - - -
General Motors Corp (GBM) GB GBM - 127,209 $1,489,617 $16,537 1.12 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 353,345 $14,699,152 $35,335 0.24 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 723,734 $11,637,643 $412,528 3.67 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 60,427 $4,599,703 $61,636 1.35 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 210,612 $10,077,784 $-448,604 -4.26 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 100,100 $2,212,210 $-30,030 -1.33 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 89,505 $14,610,796 $209,442 1.45 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 28,160 $1,393,357 $15,770 1.14 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 54,220 $1,116,390 $3,795 0.34 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 52,386 $23,272,481 $-314,840 -1.33 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 15,221 $1,332,446 $-21,462 -1.58 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 49,157 $1,677,728 $-46,208 -2.68 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 199,746 $7,864,000 $-151,807 -1.89 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 54,304 $2,161,842 $-31,496 -1.43 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 13,990 $460,971 $5,456 1.19 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 33,081 $1,224,659 $-3,308 -0.26 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 75,000 $3,699,750 $-68,250 -1.81 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 25,729 $548,542 $257 0.04 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 38,195 $1,440,715 $49,654 3.56 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 62,813 $5,743,621 $2,513 0.04 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 812,083 $36,511,252 $406,042 1.12 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 71,849 $3,711,001 $10,777 0.29 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 380,699 $10,884,184 $7,614 0.07 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 438,521 $20,926,222 $-118,401 -0.56 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 557,053 $21,730,638 $-239,533 -1.09 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 117,621 $1,627,875 $-8,233 -0.50 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 118,700 $2,181,706 $61,724 2.91 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 38,258 $1,658,867 $-6,886 -0.41 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 81,116 $677,319 $64,082 10.44 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 42,129 % No Compare - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 537,070 $9,221,492 $5,371 0.05 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 91,098 $4,364,505 $-911 -0.02 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 41,800 $894,938 $-13,794 -1.51 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 61,744 $2,190,677 $14,819 0.68 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 17,420 $887,026 $-3,310 -0.37 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,970,777 $40,617,714 $177,370 0.43 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 312,852 $35,768,369 $-209,611 -0.58 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 95,830 $2,728,280 $99,663 3.79 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 75,082 $2,241,198 $18,771 0.84 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 40,777 $2,514,718 $-1,223 -0.04 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 46,308 $616,359 $-35,194 -5.40 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 27,789 $1,794,336 $-3,613 -0.20 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 34,499 $889,729 $-4,485 -0.50 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 50,359 $482,943 $-9,065 -1.84 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 640,204 $45,243,217 $140,845 0.31 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 133,501 $3,847,499 $-121,486 -3.06 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 21,297 $434,246 $-6,389 -1.44 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,210,129 $47,921,108 $2,045,118 4.45 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 117,386 $2,834,872 $64,562 2.33 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 17,404 $358,696 $8,702 2.48 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 59,447 $3,270,179 $43,396 1.34 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 94,637 $5,885,475 $87,066 1.50 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 56,854 $2,097,913 $6,822 0.32 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 53,838 $633,673 $10,229 1.64 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 924,900 $2,090,274 $-18,498 -0.87 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 40,861 $1,380,285 $-15,119 -1.08 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 71,493 $3,591,093 $-63,629 -1.74 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 347,622 $11,360,287 $330,241 2.99 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 152,477 $4,097,057 $-57,941 -1.39 % No Compare - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 18,500 $1,467,975 $-9,805 -0.66 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 27,750 $2,848,260 $73,815 2.66 % No Compare - - -
L S I Corp (LSI)