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Global Large Company Series

 
 Fund Type: LARGE-CAP CORE Report Date: 2008-08-08 Current Value: $2,595,903,765 Total Performance: -6.23 %
 Family of: Dfa Investment Trust Co
 
 
 
   

Global Large Company Series 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 ... 250,248 $17,379,724 $-1,008,499 -5.48 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 115,640 $6,626,172 $368,892 5.89 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 103,018 $4,830,514 $152,467 3.25 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 542,186 $32,205,848 $200,609 0.62 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 201,323 $8,050,907 $-1,038,827 -11.42 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 234,819 $2,954,023 $-737,332 -19.97 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 175,573 $6,757,805 $-986,720 -12.74 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 171,158 $10,248,941 $734,268 7.71 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 135,626 $4,194,912 $-823,250 -16.40 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 75,572 $5,295,330 $-1,281,701 -19.48 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 58,301 $954,970 $-375,458 -28.22 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 297,587 $7,005,198 $-2,446,165 -25.88 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 58,326 $2,267,715 $-368,620 -13.98 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 107,706 $5,955,065 $-186,331 -3.03 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 101,589 $1,189,607 $-180,828 -13.19 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 200,245 $9,277,351 $-72,088 -0.77 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 117,844 $2,512,434 $-255,721 -9.23 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 739,039 $15,438,525 $-44,342 -0.28 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 107,797 $7,621,248 $-1,057,489 -12.18 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 140,348 $5,215,332 $-272,275 -4.96 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 410,313 $16,207,364 $693,429 4.46 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 889,883 $2,803,131 $-19,328,259 -87.33 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 142,009 $5,423,324 $-592,178 -9.84 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 81,364 $3,287,106 $-242,465 -6.86 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 58,931 $2,256,468 $-286,405 -11.26 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 381,617 $23,152,703 $-1,194,461 -4.90 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 163,629 $8,628,157 $-171,810 -1.95 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 106,436 $2,859,935 $-573,690 -16.70 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 257,478 $16,998,698 $-538,129 -3.06 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 116,192 $13,297,012 $841,230 6.75 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 47,986 $2,828,295 $-192,424 -6.37 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 59,010 $934,718 $111,529 13.54 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 483,531 $7,712,319 $-1,373,228 -15.11 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 225,569 $5,161,019 $-814,304 -13.62 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 19,654 $590,799 $-186,320 -23.97 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 33,509 $1,790,051 $-175,587 -8.93 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 2,127,927 $63,837,810 $-2,064,089 -3.13 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 81,014 $2,852,503 $-4,051 -0.14 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 184,622 $8,073,520 $-236,316 -2.84 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 48,409 $621,087 $46,473 8.08 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 15,487 $2,003,243 $-139,383 -6.50 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 27,631 $2,742,653 $-145,615 -5.04 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 150,543 $6,274,632 $-401,950 -6.02 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 111,640 $7,077,976 $-1,540,632 -17.87 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 35,261 $1,507,408 $-76,869 -4.85 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 399,526 $13,975,419 $-47,943 -0.34 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 1,557,262 $33,076,245 $-3,348,113 -9.19 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 222,475 $14,850,206 $-978,890 -6.18 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 192,786 $7,798,194 $1,943,283 33.19 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 85,576 $7,001,828 $-142,912 -2.00 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 35,267 $963,494 $-60,659 -5.92 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 31,720 $963,654 $-81,838 -7.82 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 102,742 $2,137,034 $-563,026 -20.85 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 21,941 $1,379,869 $-28,084 -1.99 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 68,702 $2,021,900 $-373,739 -15.60 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 271,944 $15,859,774 $-2,594,346 -14.05 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 41,846 $3,963,235 $-320,540 -7.48 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 470,761 $5,997,495 $-249,503 -3.99 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 694,195 $14,015,797 $-777,498 -5.25 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 165,081 $3,149,745 $-1,144,011 -26.64 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 104,570 $10,283,414 $-323,121 -3.04 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 59,559 $3,108,384 $12,507 0.40 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 137,491 $2,887,311 $-394,599 -12.02 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 76,750 $3,104,538 $-399,868 -11.41 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 126,859 $6,322,653 $-501,093 -7.34 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 223,137 $13,673,835 $-1,370,061 -9.10 % No Compare - - -
Cbs Corp (CBS) US CBS Television 240,358 $3,701,513 $-324,483 -8.05 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 112,717 $2,733,387 $-309,972 -10.18 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 38,729 $1,469,378 $56,157 3.97 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 159,369 $6,046,460 $-852,624 -12.35 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 134,656 $7,237,760 $649,042 9.85 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 30,161 $350,169 $-162,869 -31.74 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 97,948 $3,578,040 $-553,406 -13.39 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 58,242 $1,895,195 $251,605 15.30 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 47,379 $1,376,834 $-71,542 -4.93 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 66,534 $548,240 $-60,546 -9.94 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 115,005 $1,340,958 $19,551 1.47 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 66,561 $1,865,039 $-177,052 -8.67 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 174,703 $5,590,496 $-695,318 -11.06 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 48,596 $3,002,261 $143,358 5.01 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 100,413 $1,702,000 $29,120 1.74 % No Compare - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 101,878 $2,519,443 $-614,324 -19.60 % No Compare - - -
Comcast Corp (CCT) US CCT - 1,078,275 $22,050,724 $-2,965,256 -11.85 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 52,986 $1,817,420 $153,130 9.20 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 100,419 $1,052,391 $-123,515 -10.50 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 561,232 $42,788,328 $-2,620,953 -5.77 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 63,663 $3,134,766 $-871,546 -21.75 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 68,026 $1,504,055 $-30,612 -1.99 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 63,385 $1,600,471 $-3,125,514 -66.13 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 45,695 $711,928 $74,940 11.76 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 63,180 $2,642,819 $-154,791 -5.53 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 152,305 $10,096,298 $-106,614 -1.04 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 54,341 $1,873,134 $-200,518 -9.66 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 174,692 $9,592,338 $200,896 2.13 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 147,513 $8,318,258 $-1,360,070 -14.05 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 71,666 $3,298,786 $-1,701,351 -34.02 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 518,192 $17,779,168 $-1,254,025 -6.58 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 88,827 $6,304,940 $-1,108,561 -14.95 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 49,785 $1,421,860 $-352,976 -19.88 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 46,175 $1,089,730 $-31,399 -2.80 % No Compare - - -
Dell Inc (DELL) US DELL Computers 786,288 $13,366,896 $-6,290,304 -32.00 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 43,107 $1,439,774 $-50,004 -3.35 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 156,121 $15,418,510 $1,430,068 10.22 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 251,889 $6,687,653 $-435,768 -6.11 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 69,722 $2,870,455 $-451,101 -13.58 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 57,441 $2,330,381 $78,694 3.49 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 442,450 $7,977,374 $-66,368 -0.82 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 51,401 $2,984,342 $-749,941 -20.08 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 114,316 $4,582,928 $-753,342 -14.11 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 110,513 $4,379,630 $-775,801 -15.04 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 179,675 $4,484,688 $16,171 0.36 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 53,615 $2,304,909 $-230,008 -9.07 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 276,212 $11,413,080 $-2,129,595 -15.72 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 50,829 $2,997,894 $-255,670 -7.85 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 68,200 $6,174,146 $-785,664 -11.28 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 46,257 $1,582,452 $-41,631 -2.56 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 95,105 $4,328,229 $-8,559 -0.19 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 231,560 $15,551,570 $-1,697,335 -9.84 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 72,869 $8,016 $-729 -8.33 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 88,433 $6,621,863 $197,206 3.06 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,917,009 $154,606,776 $3,699,827 2.45 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 49,286 $1,328,258 $100,051 8.14 % No Compare - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 30,338 $971,423 $-5,157 -0.52 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 186,889 $3,020,126 $89,707 3.06 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 106,956 $7,341,460 $-119,791 -1.60 % No Compare - - -
Ford Motor Co (F) US F - 740,402 $3,561,334 $-333,181 -8.55 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 109,420 $3,009,050 $-1,016,512 -25.25 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 53,596 $3,214,152 $-36,981 -1.13 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 142,830 $7,901,356 $-675,586 -7.87 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 56,738 $5,605,714 $-322,839 -5.44 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 55,801 $2,017,764 $-449,756 -18.22 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 81,450 $1,482,390 $-56,201 -3.65 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 163,415 $3,001,934 $45,756 1.54 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 141,177 $10,576,981 $-2,525,657 -19.27 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 3,545,942 $89,535,036 $-15,566,685 -14.81 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 85,544 $1,458,525 $-892,224 -37.95 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 118,468 $8,246,557 $299,724 3.77 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 58,910 $2,451,834 $-73,638 -2.91 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 153,905 $1,252,787 $-1,172,756 -48.35 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 93,321 $7,573,932 $218,371 2.96 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 139,531 $19,253,883 $-5,296,597 -21.57 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 81,225 $35,011,224 $-5,195,963 -12.92 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 23,632 $2,036,842 $29,776 1.48 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 21,218 $747,086 $-133,249 -15.13 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 110,117 $6,237,027 $-1,109,979 -15.10 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 40,571 $813,043 $-5,274 -0.64 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 97,513 $8,730,339 $-618,232 -6.61 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 904,558 $43,246,918 $1,800,070 4.34 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 262,016 $11,573,247 $-1,873,414 -13.93 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 55,280 $2,170,293 $24,323 1.13 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 182,599 $3,434,687 $9,130 0.26 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 59,447 $2,538,387 $-379,272 -12.99 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 128,381 $1,197,795 $191,288 19.00 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 64,687 $1,099,679 $-101,559 -8.45 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 145,050 $6,493,889 $-758,612 -10.46 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 68,065 $1,342,922 $-144,298 -9.70 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 26,758 $1,413,358 $57,262 4.22 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,051,522 $39,389,222 $-10,319,156 -20.75 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 483,479 $57,737,062 $-4,539,868 -7.28 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 28,537 $1,196,556 $119,570 11.10 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 110,663 $2,040,626 $-595,367 -22.58 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 150,218 $4,242,156 $-108,157 -2.48 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 116,739 $3,728,644 $241,650 6.93 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 63,615 $3,596,156 $-545,817 -13.17 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 73,004 $802,314 $-532,199 -39.87 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 53,829 $1,240,758 $-125,422 -9.18 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,004,094 $69,684,124 $-2,158,802 -3.00 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 29,914 $577,340 $28,418 5.17 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,178,579 $56,854,651 $8,450,411 17.45 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 183,012 $4,212,936 $-691,785 -14.10 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 92,600 $5,314,314 $155,568 3.01 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 148,456 $9,808,488 $690,320 7.57 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 88,666 $3,255,816 $204,818 6.71 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 85,763 $837,047 $-81,475 -8.87 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 63,908 $2,118,550 $-338,712 -13.78 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 542,860 $17,876,380 $70,572 0.39 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 44,127 $4,408,729 $-97,521 -2.16 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 247,685 $1,419,235 $-374,004 -20.85 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 40,419 $2,810,333 $-86,901 -2.99 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 47,113 $2,114,903 $122,494 6.14 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 59,685 $1,329,782 $51,926 4.06 % No Compare - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 33,234 $1,080,437 $-120,972 -10.06 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 346,253 $16,211,565 $-585,168 -3.48 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 94,462 $4,628,638 $-119,967 -2.52 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 34,905 $597,923 $79,583 15.35 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 121,766 $13,704,763 $59,665 0.43 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 154,229 $6,630,305 $-78,657 -1.17 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 151,921 $2,651,021 $-153,440 -5.47 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 249,213 $10,175,367 $-1,285,939 -11.21 % No Compare - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 292,971 $7,579,160 $-703,130 -8.48 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 90,282 $2,117,113 $641,905 43.51 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 128,713 $2,328,418 $-272,872 -10.48 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 115,435 $3,928,253 $-1,161,276 -22.81 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 187,684 $8,712,291 $-491,732 -5.34 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 396,711 $20,371,110 $-285,632 -1.38 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 763,687 $24,529,626 $-2,924,921 -10.65 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 13,316 $387,096 $10,653 2.82 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 300,353 $8,217,658 $147,173 1.82 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 259,850 $14,432,069 $1,470,751 11.34 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 266,803 $1,240,634 $-165,418 -11.76 % No Compare - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 49,669 $1,093,215 $-35,762 -3.16 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 47,950 $2,225,360 $-167,825 -7.01 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 191,857 $20,348,353 $-306,971 -1.48 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 372,350 $9,215,663 $-7,554,982 -45.04 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 99,371 $2,598,552 $-691,622 -21.02 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 222,311 $824,774 $-313,459 -27.53 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 82,441 $1,456,732 $-399,839 -21.53 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 811,641 $227,259 $-259,725 -53.33 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 15,832 $767,694 $100,850 15.12 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 60,231 $3,584,949 $-425,833 -10.61 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 135,869 $9,501,319 $-491,846 -4.92 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 118,719 $7,479,297 $-796,604 -9.62 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 122,751 $649,353 $-13,503 -2.03 % No Compare - - -
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 40,750 $842,303 $-63,163 -6.97 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 101,023 $4,481,380 $-731,407 -14.03 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 194,931 $2,278,743 $134,502 6.27 % No Compare - - -
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 26,454 $302,634 $-25,925 -7.89 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 114,698 $4,614,301 $-347,535 -7.00 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,383,613 $28,530,100 $-4,012,478 -12.32 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 45,782 $1,208,645 $18,313 1.53 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 43,015 $1,521,871 $-252,068 -14.20 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 59,023 $3,142,385 $-577,835 -15.53 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 49,059 $1,497,771 $-92,231 -5.80 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 48,659 $1,474,854 $27,249 1.88 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 564,792 $40,501,234 $1,332,909 3.40 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 2,396,357 $44,716,022 $-2,827,701 -5.94 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 35,220 $1,253,832 $33,107 2.71 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 76,098 $2,547,761 $-7,610 -0.29 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 122,650 $8,724,095 $154,539 1.80 % No Compare - - -
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 20,660 $1,485,041 $13,429 0.91 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 130,591 $4,910,222 $-966,373 -16.44 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 110,842 $8,218,934 $-1,790,098 -17.88 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 48,463 $3,943,919 $-868,942 -18.05 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 91,785 $4,052,308 $-168,884 -4.00 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,089,667 $75,012,676 $-860,837 -1.13 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 90,945 $3,987,938 $-22,736 -0.56 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 90,357 $3,611,569 $-837,609 -18.82 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 159,293 $11,776,531 $321,772 2.80 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 43,685 $4,266,714 $466,119 12.26 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 178,458 $6,203,200 $-1,013,641 -14.04 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 74,560 $1,209,363 $243,066 25.15 % No Compare - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 48,028 $777,573 $-126,314 -13.97 % No Compare - - -
Questar Corp (STR) US STR Pipelines 60,610 $2,697,751 $-273,351 -9.20 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 45,993 $820,975 $6,899 0.84 % No Compare - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 52,347 $2,493,288 $305,183 13.94 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 150,629 $8,444,262 $-640,173 -7.04 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 57,161 $2,642,553 $-145,189 -5.20 % No Compare - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 39,045 $1,274,038 $-162,037 -11.28 % No Compare - - -
Ryder Sys Inc (R) US R Transport-Services 20,360 $1,241,553 $-175,300 -12.37 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 33,174 $2,262,799 $39,145 1.76 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 155,223 $3,837,113 $-473,430 -10.98 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 254,094 $3,376,909 $-409,091 -10.80 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 568,307 $10,507,996 $-1,216,177 -10.37 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 56,672 $1,310,823 $567 0.04 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 91,720 $4,875,835 $-367,797 -7.01 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 45,619 $2,495,359 $-358,565 -12.56 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 78,245 $7,801,027 $226,128 2.98 % No Compare - - -
Slm Corp (ISM) US ISM - 180,969 $2,162,580 $-823,409 -27.57 % No Compare - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 20,213 $1,111,513 $-87,927 -7.33 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 266,475 $10,291,265 $546,274 5.60 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 257,549 $3,752,489 $-316,785 -7.78 % No Compare - - -
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 126,459 $1,058,462 $-232,685 -18.02 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 221,852 $5,688,285 $-212,978 -3.60 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 997,902 $6,915,461 $-1,786,245 -20.52 % No Compare - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 120,121 $5,249,288 $-512,917 -8.90 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 28,833 $1,288,835 $-80,732 -5.89 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 256,273 $3,833,844 $-41,004 -1.05 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 83,534 $5,372,072 $-240,578 -4.28 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 290,721 $2,221,108 $-758,782 -25.46 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 122,539 $6,185,769 $756,066 13.92 % No Compare - - -
Supervalu Inc (SVU) US SVU Fo