| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
61,545 |
$4,350,616 |
$51,698 |
1.20 % |
No Compare |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
28,440 |
$1,418,872 |
$-116,888 |
-7.61 % |
No Compare |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
25,336 |
$1,172,043 |
$-3,547 |
-0.30 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
133,343 |
$7,779,231 |
$553,373 |
7.65 % |
No Compare |
- |
- |
- |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
7,434 |
$375,343 |
$-75,901 |
-16.82 % |
No Compare |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
894,300 |
$35,772,000 |
$-169,917 |
-0.47 % |
No Compare |
- |
- |
- |
| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
548,100 |
$5,645,430 |
$-2,022,489 |
-26.37 % |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
49,513 |
$2,192,436 |
$225,779 |
11.48 % |
No Compare |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
52,089 |
$296,907 |
$16,668 |
5.94 % |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
43,180 |
$1,800,174 |
$223,672 |
14.18 % |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
42,094 |
$2,283,600 |
$-310,233 |
-11.96 % |
No Compare |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
33,356 |
$1,160,789 |
$-9,006 |
-0.76 % |
No Compare |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
18,586 |
$1,678,316 |
$-120,809 |
-6.71 % |
No Compare |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
14,339 |
$326,929 |
$-138,515 |
-29.75 % |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
73,187 |
$2,320,760 |
$-122,954 |
-5.03 % |
No Compare |
- |
- |
- |
| Alcon Inc (AKR.BE) |
CH |
AKR.BE |
Optical Supplies |
386,261 |
$66,282,388 |
$4,399,513 |
7.10 % |
No Compare |
- |
- |
- |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
14,345 |
$631,754 |
$-87,935 |
-12.21 % |
No Compare |
- |
- |
- |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
8,824 |
$427,611 |
$-39,090 |
-8.37 % |
No Compare |
- |
- |
- |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
24,984 |
$329,039 |
$24,734 |
8.12 % |
No Compare |
- |
- |
- |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
28,982 |
$659,630 |
$98,249 |
17.50 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
181,756 |
$3,815,058 |
$85,425 |
2.29 % |
No Compare |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
1,253,111 |
$102,918,006 |
$12,079,990 |
13.29 % |
No Compare |
- |
- |
- |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
8,763 |
$45,743 |
$33,562 |
275.53 % |
No Compare |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
17,949 |
$754,217 |
$7,718 |
1.03 % |
No Compare |
- |
- |
- |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
16,544 |
$350,733 |
$-6,452 |
-1.80 % |
No Compare |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
34,517 |
$1,338,569 |
$-33,136 |
-2.41 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
100,911 |
$3,777,099 |
$-217,968 |
-5.45 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
218,854 |
$4,552,163 |
$-1,124,910 |
-19.81 % |
No Compare |
- |
- |
- |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
1,518,525 |
$60,376,554 |
$-425,187 |
-0.69 % |
No Compare |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
20,011 |
$864,875 |
$76,442 |
9.69 % |
No Compare |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
14,494 |
$602,371 |
$46,236 |
8.31 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
93,854 |
$5,966,299 |
$1,248,258 |
26.45 % |
No Compare |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
40,242 |
$2,393,192 |
$-352,922 |
-12.85 % |
No Compare |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
26,177 |
$766,724 |
$-42,669 |
-5.27 % |
No Compare |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
63,323 |
$4,269,237 |
$393,236 |
10.14 % |
No Compare |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
382,976 |
$42,292,040 |
$-8,973,128 |
-17.50 % |
No Compare |
- |
- |
- |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
464,802 |
$29,421,967 |
$3,750,952 |
14.61 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,171,158 |
$205,936,423 |
$796,387 |
0.38 % |
No Compare |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,204,318 |
$22,231,710 |
$-481,727 |
-2.12 % |
No Compare |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
1,331,476 |
$34,698,265 |
$-7,789,135 |
-18.33 % |
No Compare |
- |
- |
- |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
4,834 |
$191,861 |
$-31,856 |
-14.23 % |
No Compare |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
8,241 |
$473,116 |
$-92,134 |
-16.29 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
523,333 |
$16,061,090 |
$-1,041,433 |
-6.08 % |
No Compare |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
19,925 |
$739,815 |
$68,741 |
10.24 % |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
399,605 |
$17,662,541 |
$835,174 |
4.96 % |
No Compare |
- |
- |
- |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
11,906 |
$134,776 |
$27,979 |
26.19 % |
No Compare |
- |
- |
- |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
3,809 |
$514,863 |
$60,030 |
13.19 % |
No Compare |
- |
- |
- |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
6,796 |
$666,756 |
$80,601 |
13.75 % |
No Compare |
- |
- |
- |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
9,188 |
$431,285 |
$41,162 |
10.55 % |
No Compare |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
1,633,185 |
$70,569,924 |
$13,032,816 |
22.65 % |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
27,457 |
$2,211,112 |
$-73,585 |
-3.22 % |
No Compare |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
8,672 |
$385,557 |
$-20,639 |
-5.08 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
382,986 |
$8,670,803 |
$245,111 |
2.90 % |
No Compare |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
204,293 |
$19,103,438 |
$1,323,819 |
7.44 % |
No Compare |
- |
- |
- |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
155,298 |
$10,465,532 |
$3,679,010 |
54.21 % |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,404,792 |
$96,902,552 |
$7,164,439 |
7.98 % |
No Compare |
- |
- |
- |
| Bbt Ag (BBT) |
US |
BBT |
Commer Banks-South ... |
47,413 |
$1,331,831 |
$303,917 |
29.56 % |
No Compare |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
459,152 |
$39,950,816 |
$2,254,436 |
5.98 % |
No Compare |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
523,652 |
$15,306,348 |
$418,922 |
2.81 % |
No Compare |
- |
- |
- |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
8,674 |
$238,448 |
$42,850 |
21.90 % |
No Compare |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
30,282 |
$1,339,979 |
$151,410 |
12.73 % |
No Compare |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
7,801 |
$253,845 |
$2,730 |
1.08 % |
No Compare |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
25,315 |
$1,369,542 |
$-120,753 |
-8.10 % |
No Compare |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
25,268 |
$680,215 |
$-73,783 |
-9.78 % |
No Compare |
- |
- |
- |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
5,396 |
$331,314 |
$29,084 |
9.62 % |
No Compare |
- |
- |
- |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
28,047 |
$689,676 |
$81,336 |
13.37 % |
No Compare |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
16,897 |
$572,808 |
$-41,905 |
-6.81 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
66,881 |
$4,227,548 |
$-72,231 |
-1.67 % |
No Compare |
- |
- |
- |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
694,000 |
$27,565,680 |
$985,480 |
3.70 % |
No Compare |
- |
- |
- |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
10,291 |
$1,010,782 |
$110,628 |
12.28 % |
No Compare |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
115,777 |
$1,477,315 |
$30,102 |
2.08 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
170,727 |
$3,667,216 |
$124,631 |
3.51 % |
No Compare |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
1,085,000 |
$29,642,200 |
$-835,450 |
-2.74 % |
No Compare |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
25,718 |
$2,537,852 |
$104,158 |
4.27 % |
No Compare |
- |
- |
- |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
14,648 |
$735,916 |
$-44,237 |
-5.67 % |
No Compare |
- |
- |
- |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
33,814 |
$811,198 |
$54,779 |
7.24 % |
No Compare |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
447,750 |
$21,415,883 |
$-2,207,408 |
-9.34 % |
No Compare |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
19,199 |
$719,195 |
$50,109 |
7.48 % |
No Compare |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
33,722 |
$1,348,206 |
$59,014 |
4.57 % |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
246,931 |
$13,598,490 |
$1,093,904 |
8.74 % |
No Compare |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
37,692 |
$1,347,866 |
$128,530 |
10.54 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
110,878 |
$7,576,294 |
$-156,338 |
-2.02 % |
No Compare |
- |
- |
- |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
17,078 |
$231,065 |
$-82,828 |
-26.38 % |
No Compare |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
59,113 |
$973,000 |
$-75,074 |
-7.16 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
383,996 |
$27,778,271 |
$1,209,587 |
4.55 % |
No Compare |
- |
- |
- |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
27,721 |
$772,861 |
$38,255 |
5.20 % |
No Compare |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
10,490 |
$147,489 |
$16,260 |
12.39 % |
No Compare |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
39,195 |
$1,905,661 |
$-616,145 |
-24.43 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
182,198 |
$15,413,951 |
$-2,472,427 |
-13.82 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
470,517 |
$21,817,873 |
$-945,739 |
-4.15 % |
No Compare |
- |
- |
- |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
7,418 |
$134,266 |
$-31,527 |
-19.01 % |
No Compare |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
24,089 |
$1,006,438 |
$178,499 |
21.55 % |
No Compare |
- |
- |
- |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
14,324 |
$395,342 |
$46,553 |
13.34 % |
No Compare |
- |
- |
- |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
11,652 |
$357,250 |
$52,434 |
17.20 % |
No Compare |
- |
- |
- |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
14,545 |
$23,854 |
$-9,600 |
-28.69 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
5,798,924 |
$140,507,929 |
$9,626,214 |
7.35 % |
No Compare |
- |
- |
- |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
16,363 |
$154,958 |
$29,126 |
23.14 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
430,790 |
$7,534,517 |
$469,561 |
6.64 % |
No Compare |
- |
- |
- |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
28,284 |
$351,570 |
$34,789 |
10.98 % |
No Compare |
- |
- |
- |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
16,370 |
$501,577 |
$34,868 |
7.47 % |
No Compare |
- |
- |
- |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
42,966 |
$1,545,917 |
$27,928 |
1.83 % |
No Compare |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
11,952 |
$711,024 |
$79,003 |
12.50 % |
No Compare |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
25,126 |
$8,411,180 |
$-248,999 |
-2.87 % |
No Compare |
- |
- |
- |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
19,423 |
$254,636 |
$-14,373 |
-5.34 % |
No Compare |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
31,767 |
$933,632 |
$19,378 |
2.11 % |
No Compare |
- |
- |
- |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
24,695 |
$426,977 |
$8,890 |
2.12 % |
No Compare |
- |
- |
- |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
25,056 |
$749,676 |
$-35,329 |
-4.50 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
43,988 |
$3,364,642 |
$304,837 |
9.96 % |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
265,187 |
$6,186,813 |
$167,068 |
2.77 % |
No Compare |
- |
- |
- |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
13,031 |
$350,534 |
$47,042 |
15.50 % |
No Compare |
- |
- |
- |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
24,697 |
$282,040 |
$46,677 |
19.83 % |
No Compare |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
42,046 |
$935,944 |
$110,581 |
13.39 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
138,027 |
$11,159,483 |
$-1,312,637 |
-10.52 % |
No Compare |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
15,657 |
$1,079,080 |
$-417,416 |
-27.89 % |
No Compare |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
23,429 |
$957,075 |
$66,773 |
7.50 % |
No Compare |
- |
- |
- |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
16,730 |
$352,836 |
$3,513 |
1.00 % |
No Compare |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
15,589 |
$1,005,802 |
$-248,800 |
-19.83 % |
No Compare |
- |
- |
- |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
11,238 |
$160,703 |
$-5,394 |
-3.24 % |
No Compare |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
487,238 |
$22,763,759 |
$4,448,483 |
24.28 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,914,480 |
$40,338,094 |
$-2,201,652 |
-5.17 % |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
658,257 |
$43,405,467 |
$-4,561,721 |
-9.51 % |
No Compare |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
49,937 |
|
|
% |
No Compare |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
13,365 |
$485,550 |
$80,457 |
19.86 % |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
42,963 |
$2,308,402 |
$266,800 |
13.06 % |
No Compare |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
520,600 |
$19,527,706 |
$770,488 |
4.10 % |
No Compare |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
36,279 |
$2,190,889 |
$127,339 |
6.17 % |
No Compare |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
17,626 |
$1,189,931 |
$60,986 |
5.40 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,428,814 |
$53,894,864 |
$-1,385,950 |
-2.50 % |
No Compare |
- |
- |
- |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
23,919 |
$252,345 |
$2,392 |
0.95 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
723,546 |
$59,171,592 |
$3,979,503 |
7.21 % |
No Compare |
- |
- |
- |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
12,244 |
$398,052 |
$14,203 |
3.70 % |
No Compare |
- |
- |
- |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
11,356 |
$284,241 |
$76,767 |
37.00 % |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
853,892 |
$56,638,656 |
$-2,980,083 |
-4.99 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
2,174,477 |
$54,296,691 |
$4,348,954 |
8.70 % |
No Compare |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
370,700 |
$14,920,675 |
$1,186,240 |
8.63 % |
No Compare |
- |
- |
- |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
10,602 |
$330,888 |
$-954 |
-0.28 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,445,096 |
$150,000,965 |
$-10,404,691 |
-6.48 % |
No Compare |
- |
- |
- |
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
4,929 |
$55,057 |
$5,520 |
11.14 % |
No Compare |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
41,209 |
$594,234 |
$23,489 |
4.11 % |
No Compare |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
17,147 |
$834,202 |
$30,179 |
3.75 % |
No Compare |
- |
- |
- |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
207,700 |
$13,062,253 |
$1,655,369 |
14.51 % |
No Compare |
- |
- |
- |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
14,127 |
$590,509 |
$-9,748 |
-1.62 % |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
77,580 |
$3,415,072 |
$193,950 |
6.02 % |
No Compare |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
108,815 |
$1,926,026 |
$56,584 |
3.02 % |
No Compare |
- |
- |
- |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
42,780 |
$251,974 |
$-91,121 |
-26.55 % |
No Compare |
- |
- |
- |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
39,790 |
$119,370 |
$-12,733 |
-9.63 % |
No Compare |
- |
- |
- |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
6,992 |
$421,338 |
$-43,001 |
-9.26 % |
No Compare |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
24,850 |
$393,873 |
$48,706 |
14.11 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
401,942 |
$28,758,950 |
$-4,288,721 |
-12.97 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
1,508,810 |
$37,659,898 |
$-2,957,268 |
-7.28 % |
No Compare |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
15,073 |
$679,340 |
$21,856 |
3.32 % |
No Compare |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
28,115 |
$1,282,325 |
$-149,572 |
-10.44 % |
No Compare |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
60,446 |
$1,030,000 |
$-158,973 |
-13.37 % |
No Compare |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
848,279 |
$39,920,010 |
$2,273,388 |
6.03 % |
No Compare |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
44,189 |
$1,101,190 |
$11,047 |
1.01 % |
No Compare |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
13,186 |
$629,895 |
$59,337 |
10.39 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
1,851,231 |
$87,248,517 |
$-3,480,314 |
-3.83 % |
No Compare |
- |
- |
- |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
12,501 |
$863,444 |
$-56,755 |
-6.16 % |
No Compare |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
16,773 |
$1,692,396 |
$-313,991 |
-15.64 % |
No Compare |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
21,227 |
$2,241,571 |
$-209,298 |
-8.53 % |
No Compare |
- |
- |
- |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
11,377 |
$401,722 |
$21,616 |
5.68 % |
No Compare |
- |
- |
- |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
23,390 |
$991,970 |
$108,062 |
12.22 % |
No Compare |
- |
- |
- |
| Ew Scripps Co (SSP) |
US |
SSP |
Multimedia |
7,731 |
$53,885 |
$30,074 |
126.29 % |
No Compare |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
56,949 |
$4,229,602 |
$-890,682 |
-17.39 % |
No Compare |
- |
- |
- |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
17,921 |
$1,434 |
$-717 |
-33.33 % |
No Compare |
- |
- |
- |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
646,589 |
$22,824,592 |
$-4,293,351 |
-15.83 % |
No Compare |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
943,149 |
$69,519,513 |
$9,629,551 |
16.07 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
471,461 |
$37,155,841 |
$-3,837,693 |
-9.36 % |
No Compare |
- |
- |
- |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
145,322 |
$3,461,570 |
$117,711 |
3.52 % |
No Compare |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
57,086 |
$185,530 |
$-494,365 |
-72.71 % |
No Compare |
- |
- |
- |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
7,462 |
$242,067 |
$3,059 |
1.28 % |
No Compare |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
26,687 |
$2,193,138 |
$191,613 |
9.57 % |
No Compare |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
45,963 |
$642,103 |
$168,225 |
35.49 % |
No Compare |
- |
- |
- |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
10,906 |
$113,531 |
$45,151 |
66.02 % |
No Compare |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
164,500 |
$44,906,855 |
$2,663,255 |
6.30 % |
No Compare |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
26,304 |
$1,909,144 |
$-221,480 |
-10.39 % |
No Compare |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
14,207 |
$708,361 |
$36,796 |
5.47 % |
No Compare |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
294,300 |
$2,684,016 |
$55,917 |
2.12 % |
No Compare |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
7,630 |
$585,755 |
$-751,555 |
-56.19 % |
No Compare |
- |
- |
- |
| Ford Motor Co (F) |
US |
F |
- |
182,092 |
$839,444 |
$25,493 |
3.13 % |
No Compare |
- |
- |
- |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
26,910 |
$1,032,537 |
$99,298 |
10.64 % |
No Compare |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
13,182 |
$759,283 |
$35,591 |
4.91 % |
No Compare |
- |
- |
- |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
355,700 |
$17,635,606 |
$-4,595,644 |
-20.67 % |
No Compare |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
151,227 |
$9,194,602 |
$-583,736 |
-5.96 % |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
323,754 |
$32,216,761 |
$3,392,942 |
11.77 % |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
345,500 |
$31,471,595 |
$-6,391,750 |
-16.88 % |
No Compare |
- |
- |
- |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
13,724 |
$597,268 |
$57,092 |
10.56 % |
No Compare |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
20,032 |
$348,557 |
$-28,646 |
-7.59 % |
No Compare |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
436,000 |
$15,887,840 |
$-2,681,400 |
-14.44 % |
No Compare |
- |
- |
- |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
54,200 |
$3,196,174 |
$626,552 |
24.38 % |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
346,621 |
$31,632,632 |
$3,282,501 |
11.57 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
2,469,974 |
$70,764,755 |
$3,828,460 |
5.71 % |
No Compare |
- |
- |
- |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
21,039 |
$503,674 |
$-159,896 |
-24.09 % |
No Compare |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
29,136 |
$1,947,159 |
$161,413 |
9.03 % |
No Compare |
- |
- |
- |
| General Motors Corp (GBM) |
GB |
GBM |
- |
1,829,313 |
$21,494,428 |
$-2,122,003 |
-8.98 % |
No Compare |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
14,488 |
$609,365 |
$39,842 |
6.99 % |
No Compare |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
37,851 |
$566,629 |
$-67,753 |
-10.68 % |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
517,951 |
$42,104,237 |
$4,402,584 |
11.67 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
4,017,617 |
$219,442,241 |
$11,851,970 |
5.70 % |
No Compare |
- |
- |
- |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
10,779 |
$555,981 |
$58,314 |
11.71 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
377,066 |
$182,877,010 |
$-22,212,958 |
-10.83 % |
No Compare |
- |
- |
- |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
5,812 |
$528,485 |
$55,621 |
11.76 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
76,035 |
$3,434,501 |
$-291,214 |
-7.81 % |
No Compare |
- |
- |
- |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
5,218 |
$177,569 |
$-24,525 |
-12.13 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
27,082 |
$1,656,064 |
$-66,893 |
-3.88 % |
No Compare |
- |
- |
- |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
12,691 |
$469,567 |
$28,174 |
6.38 % |
No Compare |
- |
- |
- |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
9,978 |
$212,731 |
$51,586 |
32.01 % |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
320,982 |
$33,382,128 |
$-3,383,150 |
-9.20 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
2,349,563 |
$108,455,828 |
$5,075,056 |
4.90 % |
No Compare |
- |
- |
- |
| Hj Heinz Co Belgium (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
27,347 |
$1,414,113 |
$108,568 |
8.31 % |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
145,626 |
$3,781,907 |
$531,535 |
16.35 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
526,039 |
$25,507,631 |
$-1,099,422 |
-4.13 % |
No Compare |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
13,596 |
$520,591 |
$-10,741 |
-2.02 % |
No Compare |
- |
- |
- |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
45,078 |
$592,776 |
$29,751 |
5.28 % |
No Compare |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
44,908 |
$804,751 |
$74,547 |
10.20 % |
No Compare |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
14,620 |
$683,193 |
$118,130 |
20.90 % |
No Compare |
- |
- |
- |
| Iac Inter (IACI) |
US |
IACI |
E-Commerce/Service ... |
15,909 |
$279,998 |
$-4,136 |
-1.45 % |
No Compare |
- |
- |
- |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
73,784 |
$4,195,358 |
$535,672 |
14.63 % |
No Compare |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
35,673 |
$1,707,310 |
$39,954 |
2.39 % |
No Compare |
- |
- |
- |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
72,300 |
$6,797,646 |
$571,893 |
9.18 % |
No Compare |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
16,740 |
$361,417 |
$-17,744 |
-4.67 % |
No Compare |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
6,581 |
$343,791 |
$9,872 |
2.95 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
3,486,643 |
$81,552,580 |
$9,344,203 |
12.94 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
118,905 |
$14,567,052 |
$120,094 |
0.83 % |
No Compare |
- |
- |
- |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
7,018 |
$285,562 |
$8,983 |
3.24 % |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
742,716 |
$15,856,987 |
$-2,480,671 |
-13.52 % |
No Compare |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
36,944 |
$1,019,654 |
$192,109 |
23.21 % |
No Compare |
- |
- |
- |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
40,676 |
$365,677 |
$39,049 |
11.95 % |
No Compare |
- |
- |
- |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
585,200 |
$14,366,660 |
$602,756 |
4.37 % |
No Compare |
- |
- |
- |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
28,710 |
$870,774 |
$72,062 |
9.02 % |
No Compare |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
288,271 |
$86,789,750 |
$13,799,533 |
18.90 % |
No Compare |
- |
- |
- |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
1,312,800 |
$32,465,544 |
$1,706,640 |
5.54 % |
No Compare |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
15,645 |
$1,036,012 |
$74,940 |
7.79 % |
No Compare |
- |
- |
- |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
17,955 |
$312,417 |
$22,444 |
7.73 % |
No Compare |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
10,426 |
$776,946 |
$-16,473 |
-2.07 % |
No Compare |
- |
- |
- |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
13,239 |
$321,443 |
$-2,913 |
-0.89 % |
No Compare |
- |
- |
- |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
18,938 |
$225,362 |
$14,582 |
6.91 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
328,143 |
$23,324,404 |
$1,913,074 |
8.93 % |
No Compare |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
51,241 |
$1,617,166 |
$158,847 |
10.89 % |
No Compare |
- |
- |
- |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
7,357 |
$136,031 |
$38,919 |
40.07 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,448,855 |
$53,607,635 |
$4,288,611 |
8.69 % |
No Compare |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
1,929,329 |
$49,506,582 |
$4,804,029 |
10.74 % |
No Compare |
- |
- |
- |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
154,147 |
$2,683,699 |
$265,133 |
10.96 % |
No Compare |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
22,774 |
$1,239,361 |
$118,880 |
10.60 % |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
36,511 |
$2,226,806 |
$53,306 |
2.45 % |
No Compare |
- |
- |
- |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
21,806 |
$750,999 |
$12,211 |
1.65 % |
No Compare |
- |
- |
- |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
21,093 |
$238,140 |
$16,874 |
7.62 % |
No Compare |
- |
- |
- |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
15,718 |
$614,259 |
$-17,447 |
-2.76 % |
No Compare |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
711,067 |
$34,408,532 |
$4,344,619 |
14.45 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
133,509 |
$4,379,095 |
$547,387 |
14.28 % |
No Compare |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
10,853 |
$1,128,061 |
$145,430 |
14.80 % |
No Compare |
- |
- |
- |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
60,915 |
$448,334 |
$85,890 |
23.69 % |
No Compare |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
9,941 |
$719,728 |
$46,524 |
6.91 % |
No Compare |
- |
- |
- |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
302,700 |
$11,469,303 |
$1,083,666 |
10.43 % |
No Compare |
- |
- |
- |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
150,000 |
$6,270,000 |
$375,000 |
6.36 % |
No Compare |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
11,587 |
$460,815 |
$31,633 |
7.37 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
45,738 |
$598,253 |
$-433,596 |
-42.02 % |
No Compare |
- |
- |
- |
| Lennar Corp (LEN) |
US |
LEN |
Bldg-Residential/C ... |
12,027 |
$130,373 |
$-120 |
-0.09 % |
No Compare |
- |
- |
- |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
14,591 |
$625,662 |
$-9,776 |
-1.53 % |
No Compare |
- |
- |
- |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
8,174 |
$294,182 |
$32,614 |
12.46 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
85,156 |
$4,037,246 |
$102,187 |
2.59 % |
No Compare |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
23,232 |
$1,123,500 |
$74,575 |
7.10 % |
No Compare |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
294,984 |
$9,749,221 |
$289,084 |
3.05 % |
No Compare |
- |
- |
- |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
8,584 |
$128,588 |
$17,082 |
15.31 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
148,547 |
$16,971,495 |
$1,727,602 |
11.33 % |
No Compare |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
37,931 |
$1,563,137 |
$-152,483 |
-8.88 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
689,409 |
$16,752,639 |
$2,902,412 |
20.95 % |
No Compare |
- |
- |
- |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
37,363 |
$752,491 |
$64,638 |
9.39 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
61,291 |
$2,792,418 |
$-262,938 |
-8.60 % |
No Compare |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
44,884 |
$1,452,895 |
$248,209 |
20.60 % |
No Compare |
- |
- |
- |
| Marshall And Ilsley Corp (MI) |
US |
MI |