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Growth And Income Portfolio

 
Page Created: 2008-12-01 10:15:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-21 Current Value: $46,738,147 Total Performance: 16.21 %
Family of: Janus Aspen Series
 
   
 

Growth And Income Portfolio
Highlights

 

Growth And Income Portfolio
Contact Information

151 Detroit Street, Denver Co 80206,,
Phone: 3033333863, Fax: , Website:

Growth And Income Portfolio
Symbols

JGIIX

Growth And Income Portfolio
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/906185/0000906185-08-000011.txt
2008-08-27 http://www.sec.gov/Archives/edgar/data/906185/0000950134-08-015843.txt
 

Growth And Income Portfolio
Holding and 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 ... 1,200 $80,316 $12,168 17.85 % No Compare - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 3,600 $188,604 $7,344 4.05 % No Compare - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 200 $4,632 $482 11.61 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,301 $3,070 $585 23.56 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 500 $10,910 $1,760 19.23 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,500 $115,750 $39,800 52.40 % No Compare - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 1,300 $62,088 $7,943 14.66 % No Compare - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 1,400 $11,032 $3,724 50.95 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,200 $14,724 $3,576 32.07 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 200 $2,152 $782 57.08 % No Compare - - -
Alcon Inc (ACL) CH ACL Optical Supplies 6,780 $540,976 $80,072 17.37 % No Compare - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 300 $10,575 $2,367 28.83 % No Compare - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 11,965 $450,841 $96,079 27.08 % No Compare - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 600 $6,444 $1,044 19.33 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 500 $12,720 $3,670 40.55 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 34,075 $547,926 $55,542 11.28 % No Compare - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 2,500 $106,750 $19,175 21.89 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,000 $35,580 $5,920 19.95 % No Compare - - -
American Capital Ltd (ACAS) US ACAS Investment Compani ... 500 $2,120 $-50 -2.30 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 1,400 $2,814 $798 39.58 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 500 $27,770 $2,705 10.79 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1 $7 $1 22.07 % No Compare - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 2,100 $86,205 $24,402 39.48 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 100 $1,710 $16 0.94 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 400 $18,120 $1,944 12.01 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 800 $61,840 $12,600 25.58 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 13,520 $1,252,898 $164,674 15.13 % No Compare - - -
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 2,600 $25,324 $286 1.14 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 700 $6,706 $1,008 17.69 % No Compare - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 1,900 $52,022 $10,374 24.90 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,600 $34,832 $14,400 70.47 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 34,872 $995,944 $141,232 16.52 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 300 $32,766 $6,039 22.59 % No Compare - - -
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 100 $6,067 $1,787 41.75 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 17,540 $370,094 $47,709 14.79 % No Compare - - -
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 11,530 $60,878 $922 1.53 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 100 $3,645 $754 26.08 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 10,976 $178,360 $54,880 44.44 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 1,000 $30,210 $5,850 24.01 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 200 $13,078 $278 2.17 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 3,800 $201,020 $16,720 9.07 % No Compare - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 2,500 $74,925 $17,275 29.96 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 700 $44,471 $2,289 5.42 % No Compare - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 800 $16,232 $2,496 18.17 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 400 $7,008 $1,584 29.20 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 600 $25,386 $1,524 6.38 % No Compare - - -
Bj Services Co (BJS) US BJS Oil-Field Services 500 $5,995 $1,615 36.87 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,600 $39,936 $3,440 9.42 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 14,985 $638,811 $82,717 14.87 % No Compare - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 700 $37,380 $7,084 23.38 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 3,400 $20,978 $2,346 12.59 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 14,980 $310,086 $21,272 7.36 % No Compare - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 1,100 $84,271 $5,093 6.43 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 300 $5,052 $663 15.10 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 1,900 $56,943 $15,846 38.55 % No Compare - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 100 $2,110 $442 26.49 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 200 $6,882 $1,844 36.60 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 1,000 $21,000 $5,980 39.81 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 1,900 $77,881 $15,485 24.81 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,655 $346,726 $7,054 2.07 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 2,400 $21,984 $7,896 56.04 % No Compare - - -
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 200 $10,526 $2,650 33.64 % No Compare - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,000 $51,080 $7,070 16.06 % No Compare - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 2,100 $38,493 $7,854 25.63 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 1,100 $18,898 $3,520 22.88 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 5,465 $431,790 $79,844 22.68 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 300 $15,408 $2,739 21.61 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,100 $8,140 $2,266 38.57 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 4,200 $50,862 $13,566 36.37 % No Compare - - -
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 800 $23,392 $4,432 23.37 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 37,110 $613,799 $76,818 14.30 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 700 $2,338 $1,036 79.56 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 500 $4,145 $1,790 76.00 % No Compare - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 100 $21,195 $5,540 35.38 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 1,300 $23,270 $5,785 33.08 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 15,915 $745,936 $92,307 14.12 % No Compare - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 4,300 $39,474 $6,192 18.60 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 4,000 $260,280 $18,280 7.55 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 800 $5,080 $880 20.95 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 16,235 $852,662 $174,039 25.64 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 2,100 $60,837 $21,294 53.85 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,100 $75,857 $4,185 5.83 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 900 $5,661 $2,007 54.92 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 79,096 $712,655 $94,124 15.21 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 700 $36,029 $4,536 14.40 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 17,460 $217,726 $42,952 24.57 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 700 $25,795 $2,436 10.42 % No Compare - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 500 $41,015 $2,270 5.85 % No Compare - - -
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 18,882 $141,615 $0 0.00 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 1,900 $70,756 $10,393 17.21 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,700 $43,486 $13,260 43.86 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,200 $400,608 $44,424 12.47 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 200 $10,050 $1,518 17.79 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 2,200 $76,582 $13,288 20.99 % No Compare - - -
Dell Inc (DELL) US DELL Computers 500 $5,585 $680 13.86 % No Compare - - -
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 200 $960 $260 37.14 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 600 $43,404 $7,704 21.57 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 5,300 $116,653 $20,776 21.66 % No Compare - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 100 $3,682 $324 9.64 % No Compare - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 5,800 $39,846 $13,630 51.99 % No Compare - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 200 $6,580 $1,214 22.62 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 11,600 $152,308 $22,736 17.54 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,900 $72,941 $14,364 24.52 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 300 $10,020 $1,146 12.91 % No Compare - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,100 $27,566 $3,421 14.16 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 9,350 $178,211 $16,082 9.91 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 700 $23,905 $2,968 14.17 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 83,125 $878,631 $142,975 19.43 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 900 $32,301 $5,319 19.71 % No Compare - - -
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 22,353 $1,046,344 $279,413 36.43 % No Compare - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 100 $3,241 $850 35.54 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,400 $204,240 $19,464 10.53 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 9,770 $830,645 $195,889 30.86 % No Compare - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 400 $10,180 $2,184 27.31 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 1,800 $54,774 $14,940 37.50 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 139,390 $620,286 $0 0.00 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 200 $11,242 $2,242 24.91 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 1,000 $30 $0 0.00 % No Compare - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 1,100 $36,773 $7,557 25.86 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 17,700 $1,418,655 $206,028 16.99 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 300 $11,553 $1,851 19.07 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,100 $123,018 $15,267 14.16 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 500 $17,070 $2,390 16.28 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 1,900 $86,526 $30,362 54.05 % No Compare - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 900 $21,762 $3,537 19.40 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,700 $277,932 $32,832 13.39 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 3,000 $39,060 $10,530 36.90 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,500 $77,505 $4,305 5.88 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 35,200 $604,384 $152,416 33.72 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 300 $18,951 $498 2.69 % No Compare - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 4,600 $18,354 $3,634 24.68 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,200 $76,824 $-3,420 -4.26 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,500 $67,185 $4,890 7.84 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 500 $39,495 $13,495 51.90 % No Compare - - -
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 2,900 $18,647 $6,525 53.82 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,941 $568,635 $64,829 12.86 % No Compare - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 2,900 $55,477 $9,744 21.30 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 300 $5,280 $1,242 30.75 % No Compare - - -
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 70,765 $746,571 $193,896 35.08 % No Compare - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 100 $1,701 $511 42.94 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 300 $10,464 $1,881 21.91 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 1,900 $50,920 $8,113 18.95 % No Compare - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 3,800 $91,960 $1,140 1.25 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 23,964 $1,295,015 $373,599 40.54 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 27,385 $966,143 $94,478 10.83 % No Compare - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 1,300 $50,492 $1,066 2.15 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,000 $23,110 $4,590 24.78 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 5,100 $142,086 $21,369 17.70 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 600 $18,018 $2,244 14.22 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 11,500 $192,050 $10,925 6.03 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 200 $6,046 $952 18.68 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 300 $10,236 $1,524 17.49 % No Compare - - -
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 22,090 $371,112 $-326,932 -46.83 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 8,200 $113,160 $12,874 12.83 % No Compare - - -
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 100 $7,360 $2,291 45.19 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 2,300 $24,633 $7,199 41.29 % No Compare - - -
Intuit Inc (INTU) US INTU Applications Softw ... 1,100 $24,376 $1,705 7.52 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 100 $13,253 $2,079 18.60 % No Compare - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 1,100 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 2,100 $94,017 $38,850 70.42 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 4,300 $251,894 $11,911 4.96 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 5,100 $90,066 $17,952 24.89 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 800 $4,104 $2,080 102.76 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,930 $92,764 $24,260 35.41 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 3,700 $64,306 $13,098 25.57 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,700 $19,771 $5,032 34.14 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 1,100 $47,773 $3,014 6.73 % No Compare - - -
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 1,000 $14,150 $2,890 25.66 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 1,700 $16,337 $2,499 18.05 % No Compare - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 100 $1,881 $362 23.83 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 200 $6,532 $1,536 30.74 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 6,900 $190,854 $21,942 12.99 % No Compare - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 700 $47,019 $5,495 13.23 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 400 $5,840 $944 19.28 % No Compare - - -
Leucadia National Corp (LUK) US LUK Diversified Operat ... 4,300 $84,065 $25,972 44.70 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 100 $1,995 $139 7.48 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,200 $246,752 $29,248 13.44 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 8,700 $238,293 $63,684 36.47 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,100 $22,726 $4,224 22.82 % No Compare - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... 5,700 $15,276 $1,254 8.94 % No Compare - - -
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 600 $38,550 $5,550 16.81 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,340 $61,261 $15,444 33.70 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1,200 $30,600 $5,052 19.77 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 300 $4,635 $1,077 30.26 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 1,600 $24,992 $8,832 54.65 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 800 $10,936 $1,800 19.70 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 22,470 $1,320,113 $131,225 11.03 % No Compare - - -
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 300 $7,500 $1,923 34.48 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 6,234 $261,828 $36,718 16.31 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 10,705 $326,717 $15,843 5.09 % No Compare - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 1,800 $27,036 $8,226 43.73 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 39,005 $1,042,214 $123,256 13.41 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 400 % No Compare - - -
Mgm Mirage (MGM) US MGM Casino Hotels 21,832 $261,547 $69,644 36.29 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 500 $9,250 $690 8.06 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 1,000 $2,740 $1,050 62.13 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 52,300 $1,057,506 $140,687 15.34 % No Compare - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 300 $3,618 $846 30.51 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 1,300 $102,960 $16,822 19.52 % No Compare - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 1,100 $23,881 $6,688 38.89 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 100 $431 $116 36.82 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,400 $61,670 $9,870 19.05 % No Compare - - -
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 1,000 $9,410 $2,100 28.72 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 1,000 $14,500 $4,280 41.87 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 2,400 $67,896 $25,032 58.39 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 34,070 $1,216,299 $34,070 2.88 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 1,200 $16,200 $1,764 12.21 % No Compare - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 400 $13,460 $4,260 46.30 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 500 $6,025 $785 14.98 % No Compare - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 100 $2,679 $530 24.66 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 500 $26,140 $6,655 34.15 % No Compare - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 20,265 $287,155 $36,882 14.73 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 36,382 $413,663 $108,055 35.35 % No Compare - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 1,100 $54,417 $6,798 14.27 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 300 $12,285 $2,025 19.73 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 1,100 $39,248 $11,176 39.81 % No Compare - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 500 $11,905 $3,080 34.90 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 1,100 $2,167 $517 31.33 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 99,556 $1,601,856 $68,694 4.48 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 1,300 $36,231 $7,488 26.05 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 300 $7,497 $1,029 15.90 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 300 $12,324 $2,778 29.10 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 500 $9,410 $660 7.54 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 700 $16,401 $5,026 44.18 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 1,300 $23,517 $2,080 9.70 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 5,000 $283,500 $32,050 12.74 % No Compare - - -
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 200 $3,612 $560 18.34 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 5,200 $85,436 $10,296 13.70 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 23,040 $971,366 $127,411 15.09 % No Compare - - -
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 500 $15,200 $1,725 12.80 % No Compare - - -
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 300 $6,024 $1,230 25.65 % No Compare - - -
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 100 $4,320 $1,054 32.27 % No Compare - - -
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 300 $13,176 $2,082 18.76 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 6,300 $213,507 $26,712 14.30 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 1,300 $76,765 $14,625 23.53 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 1,700 $106,590 $20,757 24.18 % No Compare - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 1,400 $19,334 $6,132 46.44 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 10,027 $645,237 $50,336 8.46 % No Compare - - -
Progressive Corpthe (PGR) US PGR Property/Casualty ... 2,200 $33,044 $6,556 24.75 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 800 $3,064 $1,240 67.98 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 500 $10,850 $3,985 58.04 % No Compare - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 4,200 $129,780 $20,160 18.39 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 1,600 $111,824 $25,712 29.85 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 4,300 $45,795 $13,588 42.18 % No Compare - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 3,100 $32,922 $3,565 12.14 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 18,910 $634,809 $82,448 14.92 % No Compare - - -
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 800 $37,256 $4,488 13.69 % No Compare - - -
Questar Corp (STR) US STR Pipelines 800 $25,752 $7,536 41.37 % No Compare - - -
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 2,000 $82,940 $19,520 30.77 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 1,400 $68,320 $4,606 7.22 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 17,100 $735,300 $72,675 10.96 % No Compare - - -
Regions Financial Corp (RF) US RF Commer Banks-South ... 1,400 $14,266 $3,542 33.02 % No Compare - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 8,560 $363,543 $8,132 2.28 % No Compare - - -
Robert Half International Inc (RHI) US RHI Human Resources 300 $6,267 $1,269 25.39 % No Compare - - -
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 9,220 $642,634 $81,689 14.56 % No Compare - - -
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 100 $3,115 $767 32.66 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 100 $6,841 $-284 -3.98 % No Compare - - -
Ryder System Inc (R) US R Transport-Services 1,000 $35,910 $7,460 26.22 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 2,500 $54,500 $9,700 21.65 % No Compare - - -
Salesforcecom Inc (CRM) US CRM Applications Softw ... 300 $8,586 $1,737 25.36 % No Compare - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 300 $5,043 $1,011 25.07 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,100 $106,554 $23,394 28.13 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 2,700 $42,741 $8,694 25.53 % No Compare - - -
Siemens Ag (SI) US SI Diversified Manufa ... 5,675 $338,798 $67,816 25.02 % No Compare - - -
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 2,500 $107,775 $20,325 23.24 % No Compare - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 800 $38,000 $7,080 22.89 % No Compare - - -
Smith International Inc (SII) US SII Oil-Field Services 1,200 $35,088 $9,672 38.05 % No Compare - - -
Snap-On Inc (SNA) US SNA Tools-Hand Held 800 $28,840 $5,944 25.96 % No Compare - - -
Sony Corp (SNE) JP SNE Audio/Video Produc ... 2,770 $53,683 $2,881 5.67 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 1,400 $50,848 $3,500 7.39 % No Compare - - -
Southwest Airlines Co (LUV) US LUV Airlines 200 $1,730 $178 11.46 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 2,400 $82,488 $25,536 44.83 % No Compare - -