MFFAIS - Mutual Fund Facts About Individual Stocks       

 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Midcap Value Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: MID-CAP VALUE Report Date: 2008-07-07 Current Value: $1,297,072,423 Total Performance: 1.28 %
 Family of: Principal Investors Fund Inc
 
 
 
   

Midcap Value Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,016 $508,660 $18,592 3.79 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 291,747 $13,787,963 $250,902 1.85 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 13,700 $717,880 $-113,710 -13.67 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 272,242 $9,081,993 $367,527 4.21 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 36,965 $1,633,483 $209,222 14.68 % No Compare - - -
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 11,600 $118,900 $-43,384 -26.73 % No Compare - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 31,900 $1,334,377 $156,310 13.26 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 12,497 $78,106 $10,872 16.17 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 40,805 $1,761,552 $271,761 18.24 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 43,463 $2,645,593 $505,475 23.61 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,000 $232,800 $-91,800 -28.28 % No Compare - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 147,400 $5,789,872 $114,972 2.02 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 68 $2,203 $-67 -2.96 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 18,500 $835,275 $-5,180 -0.61 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 54,770 $2,672,776 $-224,009 -7.73 % No Compare - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 68,600 $2,382,478 $97,412 4.26 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 58,210 $6,011,347 $75,673 1.27 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 518,930 $6,912,148 $591,580 9.35 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 10,610 $885,086 $115,967 15.07 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 86,500 $3,781,780 $-453,260 -10.70 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 53,900 $1,178,793 $15,092 1.29 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 442,498 $17,637,970 $53,100 0.30 % No Compare - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 52,400 $1,340,916 $216,412 19.24 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 150,604 $6,867,542 $933,745 15.73 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 91,100 $3,788,849 $293,342 8.39 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 3,538 $169,223 $7,182 4.43 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 298,922 $14,542,555 $1,273,408 9.59 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,900 $195,054 $17,545 9.88 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 553,504 $8,368,980 $215,867 2.64 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 2,100 $82,845 $-3,108 -3.61 % No Compare - - -
Aqua Amer Inc (WTR) US WTR Water 6,441 $117,355 $19,838 20.34 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 90,108 $6,352,614 $499,198 8.52 % No Compare - - -
Arris (ARRS) FR ARRS Telecommunication ... 177,818 $1,683,936 $142,254 9.22 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 9,600 $325,824 $42,816 15.12 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 153,474 $6,372,240 $-730,536 -10.28 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 165,406 $9,636,554 $-1,708,644 -15.06 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 128,780 $2,779,072 $336,116 13.75 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 98,701 $2,725,135 $94,753 3.60 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 25,116 $1,354,757 $0 0.00 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 14,500 $1,466,530 $215,905 17.26 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 36,600 $1,743,990 $189,954 12.22 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 89,800 $2,708,368 $365,486 15.59 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 38,796 $1,689,178 $322,395 23.58 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 188,100 $6,282,540 $853,974 15.73 % No Compare - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 9,800 $226,674 $65,660 40.77 % No Compare - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 7,900 $418,226 $69,520 19.93 % No Compare - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 8,800 $112,640 $-36,520 -24.48 % No Compare - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 104,100 $2,608,746 $242,553 10.25 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 32,500 $2,431,975 $220,025 9.94 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 27,400 $777,338 $159,468 25.80 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 323,020 $7,691,106 $3,230 0.04 % No Compare - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 134,500 $5,191,700 $-388,705 -6.96 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 317,850 $7,850,895 $956,729 13.87 % No Compare - - -
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 4,364 $190,052 $4,582 2.47 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 85,560 $3,552,451 $275,503 8.40 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 81,686 $8,490,443 $1,345,368 18.82 % No Compare - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 34,300 $501,809 $88,494 21.41 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 6,600 $164,406 $-20,988 -11.32 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 6,078 $682,256 $-61,752 -8.29 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 18,800 $456,276 $35,720 8.49 % No Compare - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 426 $13,883 $4,937 55.19 % No Compare - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 15,800 $129,244 $-24,332 -15.84 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 11,900 $573,223 $-54,621 -8.69 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 205,690 $7,686,635 $518,339 7.23 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 26,717 $2,266,136 $-173,126 -7.09 % No Compare - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 67,705 $778,608 $73,798 10.47 % No Compare - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 4,350 $142,332 $28,710 25.26 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 51,100 $1,952,020 $-120,596 -5.81 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 55 $702 $-309 -30.52 % No Compare - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 9,275 $202,566 $4,452 2.24 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 167,169 $6,260,479 $-936,146 -13.00 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 80,300 $2,288,550 $160,600 7.54 % No Compare - - -
Central European Media Enterprise ... (CETV) BM CETV Television 5,152 $402,526 $-57,960 -12.58 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 13,200 $496,848 $44,220 9.76 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 12,360 $1,861,416 $42,518 2.33 % No Compare - - -
Charter Communications Inc (CHTR) US CHTR Cable Tv 1,445,840 $1,590,424 $101,209 6.79 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,080 $102,419 $-31,408 -23.46 % No Compare - - -
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 300 $8,136 $441 5.73 % No Compare - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 6,400 $312,640 $4,096 1.32 % No Compare - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 4,600 $288,282 $59,662 26.09 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 4,900 $87,465 $-22,050 -20.13 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 53,930 $2,289,868 $436,294 23.53 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 11,000 $611,270 $-98,450 -13.87 % No Compare - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 579,080 $2,229,458 $0 0.00 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 235,706 $6,955,684 $1,216,243 21.19 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 187,246 $1,936,124 $496,202 34.46 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 4,842 $147,536 $9,490 6.87 % No Compare - - -
Clearwire Corporation (CLWR) US CLWR Telecom Services 10,100 $99,485 $-17,574 -15.01 % No Compare - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 31,400 $3,189,298 $101,108 3.27 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 172,951 $10,328,634 $1,182,985 12.93 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 188,391 $2,567,769 $-41,446 -1.58 % No Compare - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 109,600 $3,060,032 $371,544 13.81 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 6,300 $179,613 $-1,701 -0.93 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 101,460 $1,705,543 $-12,175 -0.70 % No Compare - - -
Colonial Properties Trust (CLP) US CLP Reits-Diversified 556 $10,514 $200 1.94 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 156,478 $4,370,431 $726,058 19.92 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 237,390 $6,219,618 $-1,844,520 -22.87 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 2,500 $118,575 $-10,225 -7.93 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 24,600 $284,868 $50,430 21.51 % No Compare - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 5,500 $259,600 $21,615 9.08 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 574,940 $12,418,704 $1,132,632 10.03 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 227,950 $9,471,323 $809,223 9.34 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 150,931 $3,257,091 $105,652 3.35 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 89,444 $6,126,020 $-1,072,434 -14.89 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 186,400 $2,768,040 $13,048 0.47 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 176,926 $8,522,525 $1,871,877 28.14 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 33,200 $1,470,428 $138,444 10.39 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 34,688 $1,582,813 $-2,775 -0.17 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 53,988 $1,450,118 $24,295 1.70 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 6,560 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 5,802 $556,644 $67,767 13.86 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 95,741 $3,383,487 $481,577 16.59 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 12,900 $712,725 $99,717 16.26 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 9,200 $344,448 $7,820 2.32 % No Compare - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 800 $18,952 $1,904 11.16 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 1,400 $5,936 $-3,738 -38.63 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 219,800 $14,236,446 $1,734,222 13.87 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 14,432 $972,284 $47,914 5.18 % No Compare - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 81,547 $4,079,796 $-53,821 -1.30 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 100 $1,147 $102 9.76 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 716 $58,705 $4,088 7.48 % No Compare - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 332,460 $2,496,775 $-99,738 -3.84 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 13,913 $119,652 $20,730 20.95 % No Compare - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 61,214 $1,554,223 $-441,965 -22.14 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 43,975 $1,477,560 $101,143 7.34 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 4,700 $526,118 $-87,749 -14.29 % No Compare - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 14,383 $556,622 $33,225 6.34 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 16,445 $255,720 $27,957 12.27 % No Compare - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 228,791 $1,333,852 $212,776 18.97 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 65,481 $1,566,306 $183,347 13.25 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 517,254 $12,915,832 $-548,289 -4.07 % No Compare - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 95,110 $3,097,733 $362,369 13.24 % No Compare - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1,565 $60,503 $861 1.44 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 4,877 $387,624 $4,292 1.11 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 3,166 $143,325 $11,873 9.03 % No Compare - - -
Duke Rlty Corp (DRE) US DRE Reits-Diversified 96,400 $2,437,956 $350,896 16.81 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 7,216 $678,809 $61,841 10.02 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 99,700 $310,067 $-20,937 -6.32 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 66,800 $4,083,484 $-352,704 -7.95 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 88,794 $1,457,997 $224,649 18.21 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 186,975 $13,789,406 $-1,583,678 -10.30 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 12,998 $330,149 $-19,757 -5.64 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 390,813 $18,305,681 $-1,598,425 -8.03 % No Compare - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 109,060 $6,507,610 $-175,587 -2.62 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 183,599 $3,115,675 $-495,717 -13.72 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 32,091 $1,568,608 $144,410 10.13 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 207,000 $5,166,720 $60,030 1.17 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 258,080 $12,294,931 $1,127,810 10.09 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 114,000 $3,940,980 $1,026,000 35.19 % No Compare - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 63,000 $1,459,710 $-55,440 -3.65 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 25,702 $834,030 $60,914 7.87 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 93,966 $5,446,269 $-1,244,110 -18.59 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 3,100 $214,520 $-13,671 -5.99 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 167,623 $17,803,239 $-2,247,824 -11.21 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 149,331 $7,587,508 $-1,978,636 -20.68 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 5,541 $237,986 $28,592 13.65 % No Compare - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 2,800 $331,716 $32,676 10.92 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 123,122 $10,224,051 $774,437 8.19 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 13,700 $1,056,818 $-174,949 -14.20 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 60,824 $4,866 $-2,433 -33.33 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,500 $185,475 $26,725 16.83 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 79,000 $1,955,250 $137,460 7.56 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 2,129 $23,313 $9,964 74.64 % No Compare - - -
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 83,341 $2,004,351 $-132,512 -6.20 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 171,249 $12,701,538 $-1,169,631 -8.43 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 31,200 $4,248,816 $441,792 11.60 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 8,529 $689,996 $-804,882 -53.84 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 65,134 $4,862,904 $334,137 7.37 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 171,800 $2,753,954 $597,864 27.72 % No Compare - - -
Ford Motor Co (F) US F - 1,238,339 $5,485,842 $-49,534 -0.89 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 27,900 $995,472 $27,900 2.88 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 20,400 $1,171,776 $-245,820 -17.34 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 92,560 $5,547,121 $465,577 9.16 % No Compare - - -
Foundation Coal Hldgs Inc (FCL) US FCL Coal 13,900 $840,811 $-198,909 -19.13 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 85,957 $5,256,271 $-301,709 -5.42 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,300 $349,503 $55,704 18.95 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 43,800 $3,969,594 $-830,448 -17.30 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 100 $1,911 $-273 -12.50 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 4,000 $176,360 $18,920 12.01 % No Compare - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 101,900 $4,704,723 $-303,662 -6.06 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,500 $88,875 $-17,600 -16.52 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 5,281 $234,846 $15,685 7.15 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 53,770 $3,627,324 $331,761 10.06 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 21,000 $901,320 $75,810 9.18 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 109,180 $1,744,696 $-85,160 -4.65 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 24,378 $1,931,713 $157,238 8.86 % No Compare - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 14,150 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 37,023 $1,920,013 $210,661 12.32 % No Compare - - -
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 40,400 $1,496,820 $244,420 19.51 % No Compare - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 73,821 $310,048 $0 0.00 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 7,200 $251,280 $25,776 11.43 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 18,000 $801,180 $-80,820 -9.16 % No Compare - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 45,900 $1,083,699 $-167,994 -13.42 % No Compare - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 700 $19,229 $-742 -3.71 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 55,764 $2,149,702 $191,828 9.79 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 5,900 $202,606 $-25,901 -11.33 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 2,609 $138,721 $11,480 9.02 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 7,100 $449,643 $-2,059 -0.45 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 66,054 $2,431,448 $134,090 5.83 % No Compare - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 15,800 $420,754 $32,864 8.47 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 48,900 $1,222,011 $205,869 20.25 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 60,847 $1,678,769 $309,711 22.62 % No Compare - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 8,071 $253,510 $-43,180 -14.55 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 17,475 $1,009,356 $-150,809 -12.99 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 11,900 $253,946 $61,761 32.13 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 291,595 $30,772,020 $-2,627,271 -7.86 % No Compare - - -
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 179,600 $6,629,036 $1,187,156 21.81 % No Compare - - -
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 31,635 $836,429 $142,358 20.51 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 19,100 $985,751 $73,917 8.10 % No Compare - - -
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 1,640 $20,533 $1,673 8.86 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 2,184 $46,781 $-306 -0.64 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 7,400 $372,368 $-1,924 -0.51 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 81,424 $2,941,035 $82,238 2.87 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 150,281 $2,040,816 $163,806 8.72 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 313,770 $5,804,745 $702,845 13.77 % No Compare - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 83,450 $3,038,415 $343,814 12.75 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 273,555 $4,814,568 $-71,124 -1.45 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 97,500 $152,100 $-19,500 -11.36 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 233,271 $5,211,274 $-72,314 -1.36 % No Compare - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 102,031 $1,091,732 $85,706 8.51 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 70,585 $3,738,887 $157,405 4.39 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 20,300 $813,218 $13,195 1.64 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 186,070 $5,265,781 $1,097,813 26.33 % No Compare - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 134,259 $2,862,402 $531,666 22.81 % No Compare - - -
International Speedway Corp (ISCA) US ISCA Racetracks 10,026 $398,032 $5,915 1.50 % No Compare - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 1,900 $45,581 $893 1.99 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 38,180 $1,182,053 $119,885 11.28 % No Compare - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 13,900 $352,226 $26,549 8.15 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 8,368 $358,820 $35,229 10.88 % No Compare - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 25,856 $136,778 $-178,665 -56.63 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 36,996 $2,349,616 $76,952 3.38 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 1,100 $98,692 $6,941 7.56 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 70 $1,223 $92 8.17 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 85,700 $2,177,637 $77,987 3.71 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 33,571 $873,182 $290,725 49.91 % No Compare - - -
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 140,100 $2,684,316 $594,024 28.41 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 257,190 $7,761,994 $442,367 6.04 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 37,770 $750,112 $251,548 50.45 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 7,138 $516,363 $-642 -0.12 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 65,242 $1,694,987 $183,330 12.12 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 46,400 $963,728 $235,712 32.37 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 212,620 $5,272,976 $-1,362,894 -20.53 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 30,300 $1,662,258 $171,498 11.50 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 1,724 $60,926 $2,517 4.30 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 5,000 $178,950 $-13,250 -6.89 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 130,363 $1,503,085 $135,578 9.91 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,500 $208,520 $21,970 11.77 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 33,300 $3,516,147 $501,165 16.62 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 71,738 $506,470 $79,629 18.65 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 77,280 $5,684,717 $451,315 8.62 % No Compare - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 150,610 $7,583,214 $-233,446 -2.98 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 90,156 $4,052,512 $713,134 21.35 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 41,283 $922,262 $319,118 52.90 % No Compare - - -
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 91,880 $3,476,739 $859,997 32.86 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 43,411 $2,019,046 $128,497 6.79 % No Compare - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 100,911 $3,723,616 $494,464 15.31 % No Compare - - -
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 43,630 $1,679,755 $308,464 22.49 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 66,240 $1,012,147 $151,690 17.62 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,500 $298,975 $42,425 16.53 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 75,148 $3,286,222 $-112,722 -3.31 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 42,700 $2,303,665 $484,218 26.61 % No Compare - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 183,560 $7,467,221 $1,453,795 24.17 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 116,700 $2,272,149 $123,702 5.75 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 12,400 $563,952 $-54,188 -8.76 % No Compare - - -
Markel Corp (MKV) US MKV - 3,200 $75,392 $1,632 2.21 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 114,299 $3,697,573 $629,787 20.52 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 44,300 $675,132 $121,382 21.92 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 408,070 $7,932,881 $1,048,740 15.23 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 4,500 $62,055 $44,370 250.89 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 8,650 $280,693 $-18,252 -6.10 % No Compare - - -
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 13,755 $50,756 $-24,484 -32.54 %