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Partners Largecap Blend Fund

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 Fund Type: LARGE-CAP CORE Report Date: 2008-07-07 Current Value: $1,541,170,109 Total Performance: 2.82 %
 Family of: Principal Investors Fund Inc
 
 
 
   

Partners Largecap Blend Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 157,100 $11,389,750 $416,315 3.79 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 48,100 $2,514,187 $-83,213 -3.20 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 53,200 $2,514,232 $45,752 1.85 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 92,900 $5,457,875 $423,624 8.41 % No Compare - - -
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 33,308 $211,839 $-52,960 -20.00 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 219,300 $8,811,474 $-2,193 -0.02 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 566,900 $3,543,125 $493,203 16.17 % No Compare - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 1,900 $89,281 $22,230 33.15 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 50,200 $2,167,134 $334,332 18.24 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 98,400 $5,989,608 $1,144,392 23.61 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 44,800 $1,590,848 $19,712 1.25 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 6,000 $1,012,440 $51,180 5.32 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 232,000 $3,090,240 $264,480 9.35 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 381,000 $8,016,240 $198,120 2.53 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 199,100 $16,608,922 $2,176,163 15.07 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 700 $30,604 $-3,668 -10.70 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 173,000 $6,987,470 $138,400 2.02 % No Compare - - -
American Greetings Corp (AM) US AM Consumer Products- ... 40,100 $651,224 $133,934 25.89 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 283,000 $6,087,330 $-1,253,690 -17.07 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 118,892 $4,985,142 $224,706 4.72 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 70,900 $3,233,040 $439,580 15.73 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 132,400 $5,506,516 $426,328 8.39 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 342,200 $21,928,176 $4,725,782 27.47 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 180,100 $11,175,205 $-1,114,819 -9.07 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 34,100 $960,938 $-93,434 -8.86 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 95,200 $6,403,152 $575,960 9.88 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,000 $702,180 $-100,980 -12.57 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 129,100 $8,456,050 $1,325,857 18.59 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 126,800 $22,030,232 $-180,056 -0.81 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 242,100 $4,478,850 $-87,156 -1.90 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 2,900 $204,450 $16,066 8.52 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 28,900 $1,601,060 $-228,310 -12.48 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 29,800 $772,714 $-178,204 -18.74 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 24,900 $1,450,674 $-257,217 -15.06 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 782,837 $25,230,837 $-352,277 -1.37 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 46,200 $1,734,348 $178,332 11.46 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 63,700 $2,862,041 $179,634 6.69 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 100,200 $1,150,296 $251,502 27.98 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 23,700 $2,397,018 $352,893 17.26 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 32,200 $1,534,330 $167,118 12.22 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 86,300 $3,757,502 $717,153 23.58 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 58,000 $4,706,120 $-120,060 -2.48 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 917,528 $21,213,247 $1,027,631 5.09 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 13,000 $1,233,830 $102,440 9.05 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 34,900 $634,831 $-145,882 -18.68 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 48,800 $3,342,800 $225,456 7.23 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 138,900 $4,058,658 $1,047,306 34.77 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 22,900 $1,987,949 $107,859 5.73 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 144,300 $4,454,541 $352,092 8.58 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 50,100 $2,274,540 $308,115 15.66 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 68,000 $1,871,360 $-157,760 -7.77 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,600 $349,104 $35,448 11.30 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 185,500 $4,581,850 $558,355 13.87 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 111,600 $7,403,544 $228,780 3.18 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 22,400 $2,328,256 $368,928 18.82 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 190,900 $4,068,079 $106,904 2.69 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 85,600 $2,132,296 $-272,208 -11.32 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 216,200 $5,247,174 $410,780 8.49 % No Compare - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 32,100 $1,046,139 $372,039 55.19 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 15,700 $586,709 $39,564 7.23 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 31,100 $1,631,817 $219,877 15.57 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 8,300 $349,347 $32,038 10.09 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 40,900 $2,274,449 $203,273 9.81 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 48,500 $1,832,330 $263,355 16.78 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 67,800 $4,672,776 $-55,596 -1.17 % No Compare - - -
Cbs Corp (CBS) US CBS Television 402,507 $6,737,967 $-398,482 -5.58 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 56,800 $3,975,432 $45,440 1.15 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 63,600 $1,812,600 $127,200 7.54 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 24,300 $914,652 $81,405 9.76 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 8,800 $678,656 $80,344 13.42 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 72,000 $10,843,200 $247,680 2.33 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 380,800 $32,817,344 $-4,565,792 -12.21 % No Compare - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 400 $28,096 $-3,308 -10.53 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 63,100 $3,048,992 $-3,786 -0.12 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 79,000 $3,354,340 $639,110 23.53 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 2,500 $138,925 $-22,375 -13.87 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 769,200 $18,968,472 $1,607,628 9.26 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 71,700 $741,378 $190,005 34.46 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 587,100 $11,201,868 $1,573,428 16.34 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 35,000 $2,090,200 $239,400 12.93 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 16,170 $5,293,573 $-279,741 -5.01 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 57,900 $1,650,729 $-15,633 -0.93 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 77,400 $1,301,094 $-9,288 -0.70 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 56,600 $4,347,446 $410,350 10.42 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 80,300 $1,734,480 $158,191 10.03 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 97,468 $8,120,059 $-687,149 -7.80 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 30,300 $2,066,763 $-829,311 -28.63 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 24,600 $1,684,854 $-294,954 -14.89 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 9,600 $462,432 $101,568 28.14 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 201,600 $4,187,232 $-292,320 -6.52 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 38,500 $2,610,685 $-194,810 -6.94 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 134,525 $7,432,506 $1,039,878 16.26 % No Compare - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 90,900 $3,443,292 $168,165 5.13 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 280,294 $10,376,484 $-468,091 -4.31 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 66,400 $5,444,136 $379,144 7.48 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 4,200 $298,242 $4,998 1.70 % No Compare - - -
Dell Inc (DELL) US DELL Computers 589,800 $14,868,858 $1,321,152 9.75 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 122,300 $12,616,468 $-958,832 -7.06 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 34,400 $822,848 $96,320 13.25 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 31,700 $1,435,059 $118,875 9.03 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 324,500 $5,789,080 $214,170 3.84 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 298,400 $1,820,240 $-572,928 -23.94 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 9,600 $118,464 $45,312 61.94 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 114,200 $2,900,680 $-173,584 -5.64 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 40,900 $1,915,756 $-167,281 -8.03 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 28,600 $1,397,968 $128,700 10.13 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 69,600 $1,737,216 $20,184 1.17 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 31,200 $1,486,368 $136,344 10.09 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 61,300 $2,915,428 $-88,885 -2.95 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 29,300 $950,785 $69,441 7.87 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 58,400 $4,949,400 $929,144 23.11 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 26,800 $2,846,428 $-359,388 -11.21 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 32,600 $3,434,084 $-329,912 -8.76 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 101,600 $4,363,720 $524,256 13.65 % No Compare - - -
Ew Scripps Co (SSP) US SSP Multimedia 18,000 $133,380 $77,940 140.58 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 65,900 $5,083,526 $-841,543 -14.20 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 139,200 $11,136 $-5,568 -33.33 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 60,900 $2,255,127 $-299,019 -11.70 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 103,000 $7,641,570 $1,101,070 16.83 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 943,700 $76,609,566 $-5,445,149 -6.63 % No Compare - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 14,000 $318,220 $48,580 18.01 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 15,700 $834,926 $146,952 21.36 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 83,300 $439,824 $-552,279 -55.66 % No Compare - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 11,900 $404,005 $22,848 5.99 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 82,100 $898,995 $384,228 74.64 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 98,000 $7,268,660 $-669,340 -8.43 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 79,100 $726,138 $19,775 2.79 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 7,400 $598,660 $-698,338 -53.84 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 56,400 $3,051,240 $-1,023,660 -25.12 % No Compare - - -
Ford Motor Co (F) US F - 618,800 $2,741,284 $-24,752 -0.89 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 19,000 $1,138,670 $95,570 9.16 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 46,600 $2,364,484 $-548,016 -18.81 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,600 $648,190 $-37,206 -5.42 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 17,500 $1,853,425 $295,400 18.95 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 148,310 $13,441,335 $-2,811,958 -17.30 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 47,300 $2,085,457 $223,729 12.01 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 4,600 $163,530 $-32,384 -16.52 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 9,200 $905,740 $207,184 29.65 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 50,140 $4,713,661 $612,711 14.94 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,228,100 $35,406,123 $2,124,613 6.38 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 25,800 $669,510 $-144,222 -17.72 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 57,100 $3,851,966 $352,307 10.06 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 80,100 $1,279,998 $-62,478 -4.65 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 10,700 $847,868 $69,015 8.86 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 125,800 $6,693,818 $193,732 2.98 % No Compare - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 153,400 $1,529,398 $-871,312 -36.29 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 25,860 $12,251,951 $-1,813,562 -12.89 % No Compare - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 50,200 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 261,000 $11,617,110 $-1,171,890 -9.16 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 23,300 $898,215 $80,152 9.79 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 12,000 $412,080 $-52,680 -11.33 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 28,900 $1,830,237 $-8,381 -0.45 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 58,600 $2,157,066 $118,958 5.83 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 359,300 $17,005,669 $1,196,469 7.56 % No Compare - - -
Hni Corp (HNI) US HNI Office Furnishings ... 6,200 $149,854 $39,060 35.25 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 179,200 $4,913,664 $913,920 22.84 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 131,200 $6,601,984 $-34,112 -0.51 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 50,600 $936,100 $113,344 13.77 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 20,400 $939,624 $151,164 19.17 % No Compare - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 30,000 $1,092,300 $123,600 12.75 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 61,100 $3,043,391 $187,577 6.56 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 616,700 $14,547,953 $1,776,096 13.90 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 86,200 $10,738,796 $265,496 2.53 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 102,800 $2,231,788 $-306,344 -12.06 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 64,600 $1,828,180 $381,140 26.33 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 4,400 $188,672 $18,524 10.88 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 40,300 $2,559,453 $83,824 3.38 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 84,100 $7,545,452 $530,671 7.56 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 71,900 $747,041 $-53,206 -6.64 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 310,700 $22,187,087 $1,913,912 9.44 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 27,900 $2,018,286 $-2,511 -0.12 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 726,008 $28,227,191 $3,513,879 14.21 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 472,500 $12,275,550 $1,327,725 12.12 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 37,900 $939,920 $-242,939 -20.53 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 25,800 $1,415,388 $146,028 11.50 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 28,000 $1,756,160 $89,320 5.35 % No Compare - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 7,500 $236,625 $17,400 7.93 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 79,200 $2,834,568 $-209,880 -6.89 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 111,600 $5,327,784 $609,336 12.91 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 181,142 $5,811,035 $612,260 11.77 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 19,400 $2,048,446 $291,970 16.62 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 24,100 $1,772,796 $140,744 8.62 % No Compare - - -
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 34,200 $1,282,500 $109,098 9.29 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 53,500 $790,730 $-416,230 -34.48 % No Compare - - -
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 147,800 $1,937,658 $334,028 20.82 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 201,000 $9,428,910 $140,700 1.51 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 58,800 $3,026,436 $371,616 13.99 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 82,400 $9,854,216 $1,398,328 16.53 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 35,400 $1,548,042 $-53,100 -3.31 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 132,000 $3,286,800 $634,920 23.94 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 10,900 $588,055 $123,606 26.61 % No Compare - - -
Manpower Inc Wis (MAN) US MAN Human Resources 28,200 $1,378,416 $-190,914 -12.16 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 22,800 $737,580 $125,628 20.52 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 75,998 $1,158,210 $208,235 21.92 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 348,900 $5,149,764 $-788,514 -13.27 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 51,700 $1,000,395 $230,065 29.86 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 34,200 $8,292,816 $-123,804 -1.47 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 81,900 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 9,200 $323,012 $-209,484 -39.34 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 199,300 $12,533,977 $1,102,129 9.64 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 40,000 $2,352,400 $182,800 8.42 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 225,400 $10,765,104 $369,656 3.55 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 298,500 $16,336,905 $1,194,000 7.88 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 15,700 $782,645 $-99,852 -11.31 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 493,000 $17,945,200 $-98,600 -0.54 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 12,300 $357,315 $31,119 9.53 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 95,900 $2,639,168 $-272,356 -9.35 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 239,100 $12,433,200 $-109,986 -0.87 % No Compare - - -
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 118,500 $2,058,345 $258,330 14.35 % No Compare - - -
Mgm Mirage (MGM) US MGM Casino Hotels 16,700 $559,116 $45,424 8.84 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,533,200 $42,837,608 $2,928,412 7.33 % No Compare - - -
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 4,400 $124,036 $15,048 13.80 % No Compare - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 12,600 $949,536 $104,328 12.34 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 60,000 $7,010,400 $-108,000 -1.51 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 40,000 $794,000 $57,600 7.82 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 25,100 $990,948 $134,536 15.70 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 108,400 $4,401,040 $599,452 15.76 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 253,300 $2,424,081 $625,651 34.78 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 53,600 $4,249,408 $-652,848 -13.31 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 22,000 $792,880 $-235,620 -22.90 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 42,100 $3,196,232 $-279,965 -8.05 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 60,700 $1,328,116 $101,369 8.26 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 26,500 $676,015 $62,540 10.19 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 7,400 $135,272 $15,170 12.63 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 16,400 $741,772 $-61,172 -7.61 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 197,900 $106,866 $-59,370 -35.71 % No Compare - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 9,700 $516,234 $93,120 22.00 % No Compare - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 26,700 $1,577,970 $17,355 1.11 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 21,800 $364,714 $-19,402 -5.05 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 27,100 $1,973,964 $-504,602 -20.35 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 27,300 $2,010,099 $403,221 25.09 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 164,000 $11,370,120 $610,080 5.66 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 116,800 $4,451,248 $-214,912 -4.60 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 45,800 $2,418,698 $-607,308 -20.06 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 65,400 $859,356 $68,016 8.59 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 47,300 $2,038,630 $53,449 2.69 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 231,800 $5,247,952 $359,290 7.34 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 69,400 $3,063,316 $199,178 6.95 % No Compare - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 10,400 $297,856 $-48,360 -13.96 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 30,800 $2,004,156 $-372,064 -15.65 % No Compare - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 4,700 $120,367 $2,867 2.44 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 2,600 $78,312 $3,796 5.09 % No Compare - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 9,900 $237,600 $43,857 22.63 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 261,500 $18,093,185 $672,055 3.85 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 300 $8,472 $93 1.10 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 1,139,220 $21,952,769 $2,141,734 10.81 % No Compare - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 49,700 $3,237,955 $-448,294 -12.16 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 28,600 $1,953,380 $390,676 25.00 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 52,900 $2,382,087 $-301,530 -11.23 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 52,200 $4,750,200 $-129,978 -2.66 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 10,200 $1,063,146 $91,902 9.46 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 100 $6,000 $895 17.53 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 376,507 $26,735,762 $3,049,707 12.87 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 201,700 $8,713,440 $-1,438,121 -14.16 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 72,100 $5,165,965 $746,235 16.88 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 30,800 $1,284,052 $-104,720 -7.54 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 155,800 $8,408,526 $1,341,438 18.98 % No Compare - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 17,100 $554,895 $42,579 8.31 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 101,000 $1,912,940 $614,080 47.27 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 15,300 $930,546 $56,304 6.44 % No Compare - - -
Red Hat Inc (RHT) US RHT Applications Softw ... 213,400 $4,455,792 $74,690 1.70 % No Compare - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 13,900 $819,683 $46,843 6.06 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 192,000 $1,712,640 $-138,240 -7.46 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 373,400 $6,366,470 $-1,247,156 -16.38 % No Compare - - -
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 36,900 $1,226,556 $170,847 16.18 % No Compare - - -
Robert Half Intl Inc (RHI) US RHI Human Resources 19,100 $495,836 $68,378 15.99 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 32,200 $1,653,792 $95,956 6.15 % No Compare - - -
Rogers Communications Inc (RCI-A.TO) CA RCI-A.TO Cable Tv 62,400 $2,520,336 $-86,112 -3.30 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 53,400 $2,149,884 $169,812 8.57 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 340,500 $6,827,025 $37,455 0.55 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB