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Equity Index Fund

 
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Page Created: 2008-10-07 01:10:00-07

Fund Type: S&P 500 INDEX Report Date: 2008-08-28 Current Value: $1,959,130,691 Total Performance: -18.27 %
Family of: Bb And T Funds
 
 
 
 
   

Equity Index 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 $10,102,932 $-1,523,458 -13.10 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 74,145 $3,885,198 $9,639 0.24 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 68,459 $2,975,228 $-260,144 -8.04 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 349,089 $19,688,620 $-820,359 -4.00 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 19,453 $682,800 $-336,537 -33.01 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 128,556 $3,947,955 $-1,748,362 -30.69 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 133,658 $565,373 $-269,989 -32.32 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 150,425 $1,328,253 $-1,001,831 -42.99 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 112,928 $3,796,639 $-1,078,462 -22.12 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 107,777 $5,297,240 $-894,549 -14.44 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 83,415 $2,251,371 $-710,696 -23.99 % No Compare - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 48,489 $3,002,924 $-1,538,556 -33.87 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 37,876 $571,549 $-310,204 -35.18 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 184,851 $3,347,652 $-2,641,521 -44.10 % No Compare - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 37,492 $1,099,265 $-643,363 -36.91 % No Compare - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 22,721 $552,348 $-585,975 -51.47 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 69,615 $3,004,583 $-973,218 -24.46 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 73,709 $745,935 $-235,869 -24.02 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 127,116 $5,351,584 $-444,906 -7.67 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 70,921 $1,299,982 $-360,279 -21.70 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 476,436 $9,209,508 $-814,706 -8.12 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 69,392 $4,526,440 $-1,262,240 -21.80 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 60,676 $185,062 $-265,154 -58.89 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 47,355 $1,674,946 $-357,057 -17.57 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 43,378 $815,073 $-133,604 -14.08 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 91,182 $3,109,306 $-525,208 -14.45 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 262,053 $7,879,934 $-2,704,387 -25.55 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 571,036 $2,209,909 $-10,073,075 -82.00 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 90,866 $3,032,198 $-777,813 -20.41 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 51,584 $1,639,855 $-712,375 -30.28 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 37,427 $1,297,968 $-258,621 -16.61 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 245,337 $13,488,628 $-2,232,567 -14.20 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 106,010 $4,196,936 $-2,380,985 -36.19 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 67,393 $1,595,866 $-303,269 -15.96 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 162,298 $10,239,381 $-796,883 -7.22 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 75,497 $6,797,750 $-2,037,664 -23.06 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 30,963 $1,702,346 $-325,731 -16.06 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 198,958 $19,525,738 $-15,041,225 -43.51 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 306,877 $4,155,115 $-1,522,110 -26.81 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 145,744 $2,677,317 $-1,101,825 -29.15 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 13,102 $353,885 $-190,110 -34.94 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 21,482 $1,009,654 $-241,887 -19.32 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,364,298 $36,645,044 $-7,326,280 -16.66 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 53,011 $1,508,693 $-481,340 -24.18 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 118,793 $4,573,531 $-763,839 -14.31 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 31,676 $331,331 $-32,310 -8.88 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 9,952 $1,185,283 $-195,358 -14.14 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 17,486 $1,468,824 $-299,710 -16.94 % No Compare - - -
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 24,137 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 96,118 $3,588,085 $-596,893 -14.26 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 70,346 $3,170,494 $-2,537,380 -44.45 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 22,556 $779,084 $-257,590 -24.84 % No Compare - - -
Bank New York Mellon Corp (BK) US BK - 257,542 $6,927,880 $-2,186,532 -23.98 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 1,003,956 $19,677,538 $-3,533,925 -15.22 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 22,647 $2,033,248 $-116,179 -5.40 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 23,898 $1,472,117 $-149,840 -9.23 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 143,335 $9,265,174 $-553,273 -5.63 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 124,319 $4,427,000 $794,398 21.86 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 31,137 $261,239 $-46,706 -15.16 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 55,010 $4,290,780 $-524,795 -10.89 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 59,188 $1,698,104 $-129,030 -7.06 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 21,997 $533,207 $-90,848 -14.55 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 79,053 $2,562,108 $-1,026,898 -28.61 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 21,692 $578,309 $-62,690 -9.78 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 66,902 $3,304,290 $-129,790 -3.77 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 65,989 $1,032,728 $-783,289 -43.13 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 14,177 $791,360 $-92,434 -10.45 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 73,379 $1,711,932 $-100,529 -5.54 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 43,604 $1,100,129 $-337,059 -23.45 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 173,312 $8,889,172 $-2,608,346 -22.68 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 26,796 $2,179,587 $-605,590 -21.74 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 301,668 $3,116,230 $-757,187 -19.54 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 446,421 $8,834,672 $-678,560 -7.13 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 107,203 $1,714,176 $-956,251 -35.80 % No Compare - - -
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 19,171 $1,273,146 $-189,601 -12.96 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 19,367 $205,484 $-61,006 -22.89 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 87,099 $1,616,557 $-497,335 -23.52 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 49,992 $1,446,269 $-961,846 -39.94 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 49,416 $1,924,259 $77,583 4.20 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 84,860 $3,751,661 $179,903 5.03 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 81,161 $3,743,145 $-770,218 -17.06 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 98,042 $3,034,400 $-669,627 -18.07 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 141,372 $7,133,631 $-2,609,727 -26.78 % No Compare - - -
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 40,607 $334,196 $-200,193 -37.46 % No Compare - - -
Cbs Corp (CBS) US CBS Television 153,594 $1,985,970 $-585,193 -22.75 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 97,940 $5,477,784 $-1,377,036 -20.08 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 72,998 $1,313,964 $-766,479 -36.84 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 26,832 $364,110 $-61,714 -14.49 % No Compare - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 24,502 $888,688 $-58,315 -6.15 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 102,912 $2,727,168 $-2,340,219 -46.18 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 469,953 $35,890,311 $-4,610,239 -11.38 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 84,256 $3,913,691 $-157,559 -3.87 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 20,448 $174,421 $-190,575 -52.21 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 63,754 $1,931,109 $-775,886 -28.66 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 36,878 $899,086 $-189,184 -17.38 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 29,903 $785,552 $-152,804 -16.28 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,349,126 $27,603,118 $-5,666,329 -17.03 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 42,384 $291,178 $-147,072 -33.55 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,176,167 $20,477,067 $-1,964,199 -8.75 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 73,277 $762,814 $-127,502 -14.32 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 42,122 $861,816 $-421,641 -32.85 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 111,867 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 31,343 $1,926,027 $54,223 2.89 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 12,113 $4,312,228 $346,795 8.74 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 49,800 $545,808 $-132,966 -19.58 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 80,501 $1,641,415 $-722,899 -30.57 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 451,563 $22,993,588 $-993,439 -4.14 % No Compare - - -
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 64,581 $973,881 $-140,141 -12.57 % No Compare - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 66,116 $1,204,634 $-759,012 -38.65 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 114,961 $8,349,617 $-480,537 -5.44 % No Compare - - -
Comcast Corp (CCT) US CCT - 682,304 $12,329,233 $-3,930,071 -24.17 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 34,000 $1,079,500 $129,880 13.67 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 63,053 $549,192 $-180,962 -24.78 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 109,494 $2,142,798 $-222,273 -9.39 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 353,475 $22,883,972 $-6,564,031 -22.29 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 41,379 $1,504,954 $-1,317,507 -46.67 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 62,175 $2,646,168 $62,797 2.43 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 43,465 $808,449 $-129,526 -13.80 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 40,538 $1,087,635 $-1,688,813 -60.82 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 28,872 $398,145 $-30,604 -7.13 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 40,020 $1,292,646 $-635,117 -32.94 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 354,985 $4,952,041 $-2,420,998 -32.83 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 98,468 $5,954,360 $-722,755 -10.82 % 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 $1,016,467 $-223,932 -18.05 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 112,202 $5,509,118 $-690,042 -11.13 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 91,701 $4,375,972 $-1,563,502 -26.32 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 45,433 $1,639,223 $-1,421,599 -46.44 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 324,492 $10,312,356 $-1,700,338 -14.15 % No Compare - - -
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 61,285 $648,395 $-98,669 -13.20 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 57,489 $3,535,574 $-1,177,950 -24.99 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 31,654 $818,889 $-91,480 -10.04 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 32,930 $775,502 $-69,153 -8.18 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 98,865 $3,686,676 $-3,333,728 -47.48 % No Compare - - -
Dell Inc (DELL) US DELL Computers 508,097 $7,550,321 $-5,258,804 -41.05 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 27,245 $695,020 $-220,412 -24.07 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 100,753 $7,798,282 $-2,595,397 -24.97 % No Compare - - -
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 12,440 $130,620 $-25,378 -16.26 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 161,021 $3,808,147 $-774,511 -16.90 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 425,024 $12,011,178 $-1,840,354 -13.28 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 130,250 $5,220,420 $-558,773 -9.66 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 43,928 $1,521,227 $-564,914 -27.07 % No Compare - - -
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 37,106 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 203,031 $7,605,541 $-1,585,672 -17.25 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 284,159 $4,861,960 $-207,436 -4.09 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 110,140 $295,175 $-376,679 -56.06 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 105,624 $301,028 $-27,462 -8.36 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 17,744 $867,682 $-217,009 -20.00 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 63,900 $880,542 $-168,696 -16.07 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 33,371 $1,602,475 $-858,636 -34.88 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 252,379 $4,515,060 $-1,895,366 -29.56 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 39,537 $1,688,230 $-137,589 -7.53 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 73,893 $2,734,780 $-726,368 -20.98 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 157,351 $1,601,833 $-1,068,413 -40.01 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 71,885 $2,214,777 $-1,298,962 -36.96 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 113,842 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 34,554 $1,341,041 $-305,112 -18.53 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 473,301 $5,083,253 $-2,361,772 -31.72 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 177,509 $6,645,937 $-1,796,391 -21.27 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 32,255 $1,528,887 $-703,159 -31.50 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 43,281 $3,588,861 $-1,008,014 -21.92 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 55,653 $4,215,715 $-1,646,772 -28.08 % No Compare - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 29,659 $895,998 $-166,684 -15.68 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 60,936 $2,356,395 $-260,806 -9.96 % No Compare - - -
Ew Scripps Co (SSP) US SSP Multimedia 19,857 $136,020 $-11,120 -7.55 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 149,215 $8,415,726 $-3,094,719 -26.88 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 47,681 $5,245 $1,430 37.50 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 57,028 $3,768,981 $-461,927 -10.91 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,210,226 $93,574,674 $-4,671,472 -4.75 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 31,470 $802,485 $23,603 3.03 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 146,335 $207,796 $-564,853 -73.10 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 69,980 $5,412,253 $-461,168 -7.85 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 121,669 $1,479,495 $-388,124 -20.78 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 27,800 $278,834 $-25,576 -8.40 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 68,567 $3,885,006 $-1,200,608 -23.60 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 37,373 $1,535,657 $-432,779 -21.98 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 20,225 $922,665 $-713,538 -43.60 % No Compare - - -
Ford Motor Co (F) US F - 494,174 $1,823,502 $-365,689 -16.70 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 70,879 $1,805,288 $-723,675 -28.61 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 34,436 $1,755,203 $-308,547 -14.95 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 91,708 $4,117,689 $-1,490,255 -26.57 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 35,735 $2,743,019 $-1,041,675 -27.52 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 86,829 $3,795,296 $-4,074,017 -51.77 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 35,865 $1,223,355 $-357,933 -22.63 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 51,582 $772,698 $-171,252 -18.14 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 104,117 $1,718,972 $-309,227 -15.24 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 90,659 $5,976,241 $-2,546,611 -29.87 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 2,257,576 $48,266,975 $-16,818,941 -25.84 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 60,323 $467,503 $-1,097,879 -70.13 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 75,711 $5,184,689 $77,225 1.51 % No Compare - - -
General Motors Corp (GBM) GB GBM - 127,209 $909,544 $-567,352 -38.41 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 37,945 $1,358,052 $-270,548 -16.61 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 97,534 $596,908 $-961,685 -61.70 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 60,427 $4,392,439 $-395,797 -8.26 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 210,612 $8,820,431 $-2,386,234 -21.29 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 89,505 $11,098,620 $-3,385,974 -23.37 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 28,160 $953,498 $-506,880 -34.70 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 54,220 $651,724 $-434,844 -40.01 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 52,386 $19,446,207 $-5,373,232 -21.64 % No Compare - - -
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 15,221 $1,169,886 $-209,745 -15.20 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 49,157 $1,726,885 $11,306 0.65 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 199,746 $4,921,741 $-3,968,953 -44.64 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 54,304 $1,751,304 $-342,115 -16.34 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 13,990 $359,543 $-120,874 -25.16 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 33,081 $1,049,329 $-168,382 -13.82 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 25,729 $458,491 $-90,566 -16.49 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 38,195 $1,420,854 $24,827 1.77 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 62,813 $4,538,239 $-2,090,417 -31.53 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 558,083 $22,853,499 $-3,560,570 -13.47 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 71,849 $3,607,538 $-100,589 -2.71 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 380,699 $8,687,551 $-1,751,215 -16.77 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 168,521 $6,053,274 $-2,426,702 -28.61 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 35,553 $1,265,331 $-167,099 -11.66 % No Compare - - -
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 117,621 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 118,700 $2,200,698 $4,748 0.21 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 38,258 $1,386,470 $-375,694 -21.32 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 81,116 $884,164 $285,528 47.69 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 42,129 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 91,098 $3,561,932 $-975,660 -21.50 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 41,800 $701,404 $-232,408 -24.88 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 61,744 $1,604,109 $-710,673 -30.70 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 17,420 $818,392 $-104,346 -11.30 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,307,777 $22,140,665 $-8,709,795 -28.23 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 312,852 $31,479,168 $-7,495,934 -19.23 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 95,830 $2,355,501 $-356,488 -13.14 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 75,082 $2,017,453 $-307,085 -13.21 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 40,777 $2,124,889 $-464,858 -17.94 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 46,308 $383,430 $-425,571 -52.60 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 27,789 $1,136,570 $-960,388 -45.79 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 34,499 $680,320 $-196,299 -22.39 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 50,359 $377,189 $-146,041 -27.91 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 640,204 $41,293,158 $-4,423,810 -9.67 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 133,501 $3,401,605 $-627,455 -15.57 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 21,297 $338,835 $-84,123 -19.88 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 767,529 $33,771,276 $3,929,748 13.16 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 117,386 $2,218,595 $-831,093 -27.25 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 17,404 $313,794 $-47,687 -13.19 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 59,447 $3,329,032 $67,770 2.07 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 94,637 $5,911,027 $-24,606 -0.41 % No Compare - - -
Kimco Rlty Corp (KIM-F) US KIM-F Reits-Shopping Cen ... 56,854 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 53,838 $451,162 $-169,590 -27.32 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 40,861 $1,120,000 $-477,256 -29.87 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 71,493 $2,902,616 $-667,030 -18.68 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 347,622 $11,030,046 $-121,668 -1.09 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 152,477 $4,043,690 $-210,418 -4.94 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 27,750 $2,533,575 $-396,548 -13.53 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 154,465 $742,977 $-347,546 -31.86 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 25,338 $1,595,787 $-268,076 -14.38 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 30,965 $1,055,907 $-335,970 -24.13 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 36,984 $732,283 $-93,939 -11.36 % No Compare - - -
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 119,432 % No Compare - - -
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 30,690 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 38,099 $1,467,954 $-304,030 -17.15 % No Compare - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 21,396 $654,718 $-134,795 -17.07 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 223,622 $8,591,557 $-1,898,551 -18.09 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 71,508 $1,139,838 $-346,099 -23.29 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 59,908 $2,012,909 $-1,070,556 -34.71 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 50,232 $1,389,417 $-280,797 -16.81 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 21,450 $303,518 $-24,239 -7.39 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 77,788 $7,982,605 $-1,320,062 -14.19 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 99,694 $3,437,449 $-922,170 -21.15 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 329,604 $6,822,803 $-1,384,337 -16.86 % No Compare - - -
Macys Inc (M) US M Retail-Regnl Dept ... 97,826 $1,465,433 $-554,673 -27.45 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 28,805 $369,568 $-368,128 -49.90 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 160,875 $5,382,878 $-1,933,718 -26.42 % No Compare - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 68,853 $1,489,979 $-454,430 -23.37 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 116,953 $3,523,794 $-259,636 -6.86 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 58,280 $1,237,284 $349,097 39.30 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 82,579 $1,350,992 $-246,911 -15.45 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 81,265 $1,378,254 $-223,479 -13.95 % No Compare - - -
Mbia Inc (MBI) US MBI Financial Guarante ... 45,402 $449,934 $-283,308 -38.63 % No Compare - - -