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Income Fund

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: EQUITY INCOME Report Date: 2008-11-24 Current Value: $711,485,806 Total Performance: 13.78 %
Family of: Usaa Mutual Funds Trust
 
   
 

Income Fund
Highlights

 

Income Fund
Contact Information

9800 Fredericksburg Road, A-3-W,San Antonio Tx 78288-0227,
Phone: 210-498-8696, Fax: , Website:

Income Fund
Symbols

Income Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000212.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000213.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000214.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000215.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000216.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000217.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000200.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000201.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000202.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000204.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000207.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000208.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000203.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000205.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000206.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000185.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000186.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000187.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000188.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000189.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000190.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000191.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000192.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000193.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000194.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000195.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000196.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000197.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000198.txt
 

Income Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 68,000 $879,240 $202,640 29.94 % No Compare - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 32,555 $1,705,556 $28,323 1.68 % No Compare - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 39,378 $2,057,501 $252,019 13.95 % No Compare - - -
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 49,800 $1,511,928 $188,742 14.26 % No Compare - - -
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 29,800 $450,576 $33,674 8.07 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 134,000 $6,204,200 $1,687,060 37.34 % No Compare - - -
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 31,410 $986,902 $155,480 18.70 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 16,300 $200,001 $28,525 16.63 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 83,725 $900,881 $194,242 27.48 % No Compare - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 105,500 $3,975,240 $644,605 19.35 % No Compare - - -
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 9,800 $424,438 $48,118 12.78 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 51,000 $1,297,440 $199,920 18.21 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 97,900 $1,574,232 $57,761 3.80 % No Compare - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 55,209 $2,357,424 $266,659 12.75 % No Compare - - -
Amdocs Ltd (DOX) GB DOX Telecom Services 40,800 $766,632 $43,656 6.03 % No Compare - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 236,585 $7,402,745 $539,414 7.85 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 77,200 $1,799,532 $356,664 24.71 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 93,800 $188,538 $38,458 25.62 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 68,640 $3,812,266 $43,930 1.16 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 275,100 $4,704,210 $49,518 1.06 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 218,400 $3,138,408 $491,400 18.56 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 51,225 $3,959,693 $472,807 13.55 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 43,579 $4,038,466 $439,712 12.21 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 91,000 $871,780 $111,930 14.73 % No Compare - - -
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 99,500 $1,118,380 $460,685 70.04 % No Compare - - -
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 28,870 $1,089,265 $104,798 10.64 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 235,150 $6,715,884 $792,456 13.37 % No Compare - - -
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 32,800 $593,680 $17,384 3.01 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 42,600 $706,734 $94,572 15.44 % No Compare - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 68,000 $2,114,800 $276,760 15.05 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 61,700 $1,561,627 $368,966 30.93 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 148,100 $5,158,323 $816,031 18.79 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 150,800 $2,450,500 $720,824 41.67 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 113,200 $3,419,772 $494,684 16.91 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 57,900 $3,062,910 $97,851 3.30 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 18,900 $799,659 $50,463 6.73 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 75,910 $1,894,714 $117,661 6.62 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 168,500 $3,986,710 $829,020 26.25 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 148,900 $3,082,230 $236,751 8.32 % No Compare - - -
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 69,000 $1,301,340 $184,920 16.56 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 42,000 $2,226,000 $0 0.00 % No Compare - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 142,300 $10,901,603 $472,436 4.52 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 40,000 $1,376,400 $303,200 28.25 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 287,500 $6,037,500 $1,503,625 33.16 % No Compare - - -
Carters Inc (CRI) US CRI Apparel Manufactur ... 74,900 $1,416,359 $274,134 24.00 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 43,410 $1,779,376 $274,351 18.22 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 74,001 $3,855,452 $340,405 9.68 % No Compare - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 145,700 $1,883,901 $136,958 7.83 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 75,100 $5,518,348 $271,862 5.18 % No Compare - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 255,083 $4,675,671 $418,336 9.82 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 108,000 $1,855,440 $22,680 1.23 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 107,800 $8,517,278 $918,456 12.08 % No Compare - - -
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 163,000 $415,650 $66,830 19.15 % No Compare - - -
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 75,025 $895,799 $143,298 19.04 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 62,200 $753,242 $204,638 37.30 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 166,315 $2,750,850 $227,852 9.03 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 171,200 $571,808 $258,512 82.51 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 901,855 $7,476,378 $4,076,385 119.89 % No Compare - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 37,272 $885,210 $218,041 32.68 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 92,300 $1,652,170 $291,668 21.43 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 71,400 $3,749,928 $405,552 12.12 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 114,955 $1,035,745 $111,506 12.06 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs And T ... 53,500 $2,090,780 $217,210 11.59 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 236,400 $2,947,908 $449,160 17.97 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 114,730 $4,227,801 $336,159 8.63 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 53,000 $1,973,720 $187,620 10.50 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 67,000 $1,713,860 $335,000 24.29 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 44,800 $2,251,200 $246,400 12.29 % No Compare - - -
Dell Inc (DELL) US DELL Computers 210,100 $2,346,817 $392,887 20.10 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 21,600 $1,217,592 $95,256 8.48 % No Compare - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 317,800 $3,251,094 $819,924 33.72 % No Compare - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 80,200 $2,952,964 $-8,822 -0.29 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 116,100 $1,806,516 $60,372 3.45 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 39,400 $1,825,796 $180,452 10.96 % No Compare - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 71,700 $1,796,802 $145,551 8.81 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 219,000 $1,618,410 $229,950 16.56 % No Compare - - -
Elan Corp Plc (ELN) IE ELN Medical-Drugs 28,000 $175,560 $25,480 16.97 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 24,670 $842,481 $91,772 12.22 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 266,710 $2,819,125 $338,722 13.65 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 62,400 $2,239,536 $231,504 11.52 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 39,500 $3,361,450 $-26,070 -0.76 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 89,245 $7,587,610 $920,116 13.80 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 143,420 $8,061,638 $890,638 12.42 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 35,930 $2,879,790 $155,936 5.72 % No Compare - - -
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 126,000 $3,500,280 $302,400 9.45 % No Compare - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 206,400 $243,552 $158,928 187.80 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 124,200 $8,774,730 $1,209,708 15.99 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 494,200 $4,724,552 $1,022,994 27.63 % No Compare - - -
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 85,600 $740,440 $182,328 32.66 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 22,787 $2,844,729 $729,868 34.51 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 51,000 $2,566,830 $498,270 24.08 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 56,000 $2,550,240 $763,840 42.75 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 83,700 $3,163,860 $415,989 15.13 % No Compare - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 49,300 $763,657 $21,199 2.85 % No Compare - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 14,450 $877,838 $124,993 16.60 % No Compare - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 92,177 $2,211,326 $429,545 24.10 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 57,355 $4,393,393 $221,390 5.30 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 686,585 $11,788,664 $2,155,877 22.38 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 249,540 $15,975,551 $-791,042 -4.71 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 117,316 $5,254,584 $390,662 8.03 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 20,826 $1,645,046 $534,812 48.17 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 42,600 $1,433,490 $235,152 19.62 % No Compare - - -
Graco Inc (GGG) US GGG Machinery-Pumps 55,300 $1,186,738 $122,213 11.48 % No Compare - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 67,300 $1,692,595 $226,128 15.41 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 332,515 $5,852,264 $754,809 14.80 % No Compare - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 85,000 $1,098,200 $249,050 29.32 % No Compare - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 44,700 $760,347 $222,159 41.27 % No Compare - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 113,000 $954,850 $395,500 70.70 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 54,900 $494,649 $67,527 15.80 % No Compare - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 53,400 $310,788 $122,820 65.34 % No Compare - - -
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 87,000 $1,279,770 $219,240 20.67 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 104,645 $3,691,876 $66,973 1.84 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 46,900 $1,083,859 $179,158 19.80 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 156,205 $4,351,871 $387,388 9.77 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 36,200 $1,087,086 $103,170 10.48 % No Compare - - -
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 278,800 $2,230,400 $485,112 27.79 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 95,200 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 311,100 $10,614,732 $1,129,293 11.90 % No Compare - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 58,047 $1,277,614 $126,542 10.99 % No Compare - - -
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 71,700 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 861,100 $11,883,180 $594,159 5.26 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 83,296 $6,796,954 $559,749 8.97 % No Compare - - -
Intuit Inc (INTU) US INTU Applications Softw ... 186,300 $4,128,408 $-81,972 -1.94 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 16,234 $2,151,492 $231,659 12.06 % No Compare - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 160,685 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 43,000 % No Compare - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 17,500 $732,550 $71,050 10.74 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 50,000 $2,238,500 $770,500 52.48 % No Compare - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 80,000 $652,000 $136,000 26.35 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 172,600 $10,110,908 $39,698 0.39 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 252,500 $4,459,150 $512,575 12.98 % No Compare - - -
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 59,612 $1,165,415 $133,531 12.94 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 180,440 $5,712,730 $1,613,134 39.34 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 115,000 $1,998,700 $284,050 16.56 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 139,965 $4,571,257 $911,172 24.89 % No Compare - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 84,300 $5,662,431 $273,132 5.06 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 22,070 $1,701,818 $97,770 6.09 % No Compare - - -
Manpower Inc (MAN) US MAN Human Resources 63,055 $1,984,971 $399,769 25.21 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 190,940 $4,998,809 $698,840 16.25 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 404,700 $3,877,026 $866,058 28.76 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 62,000 $3,642,500 $223,200 6.52 % No Compare - - -
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 86,800 $1,764,644 $88,536 5.28 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 131,600 $5,527,200 $615,888 12.54 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 265,335 $8,098,024 $-122,054 -1.48 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 108,400 $2,896,448 $251,488 9.50 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 536,835 $10,854,804 $289,891 2.74 % No Compare - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 51,900 $2,629,254 $158,814 6.42 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 64,000 $5,068,800 $754,560 17.48 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 135,300 $1,995,675 $635,910 46.76 % No Compare - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 33,000 $1,001,550 $178,530 21.69 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 55,100 $2,427,155 $100,833 4.33 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 102,000 $2,885,580 $690,540 31.45 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 312,700 $4,221,450 $309,573 7.91 % No Compare - - -
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 57,800 $754,290 $108,086 16.72 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 135,700 $1,635,185 $89,562 5.79 % No Compare - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 34,900 $934,971 $142,043 17.91 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 52,100 $2,723,788 $406,901 17.56 % No Compare - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 91,000 $1,289,470 $112,840 9.59 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 136,000 $267,920 $36,720 15.88 % No Compare - - -
Omnicare Inc (OCR) US OCR Pharmacy Services 105,100 $2,533,961 $320,555 14.48 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 134,100 $3,793,689 $510,921 15.56 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 355,375 $5,717,984 $-103,059 -1.77 % No Compare - - -
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 53,000 $1,381,710 $128,790 10.27 % No Compare - - -
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... 82,350 $576,450 $227,286 65.09 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 182,150 $5,076,521 $652,097 14.73 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 97,500 $2,682,225 $378,300 16.41 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 76,900 $1,801,767 $359,892 24.96 % No Compare - - -
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 176,360 $3,363,185 $280,412 9.09 % No Compare - - -
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 88,900 $1,599,311 $101,346 6.76 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 51,140 $2,899,638 $107,905 3.86 % No Compare - - -
Perpetual Ltd (PVQ.BE) US PVQ.BE Diversified Finan ... 4,151 $98,005 $830 0.85 % No Compare - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 12,100 $253,374 $42,834 20.34 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 208,100 $3,419,083 $158,156 4.85 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 180,275 $7,600,394 $703,073 10.19 % No Compare - - -
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 66,700 $2,027,680 $94,047 4.86 % No Compare - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... 60,500 $1,494,955 $124,630 9.09 % No Compare - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 101,130 % No Compare - - -
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 14,000 $862,960 $17,080 2.01 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 23,100 $1,448,370 $255,717 21.44 % No Compare - - -
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 56,350 $3,888,150 $627,739 19.25 % No Compare - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 144,900 $2,001,069 $552,069 38.10 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 67,000 $4,311,450 $84,420 1.99 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 157,755 $5,295,835 $536,367 11.26 % No Compare - - -
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 41,800 $1,946,626 $145,882 8.10 % No Compare - - -
Reynolds American Inc (RAI) US RAI Tobacco 58,800 $2,415,504 $-9,996 -0.41 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 178,200 $1,678,644 $495,396 41.86 % No Compare - - -
Ryder System Inc (R) US R Transport-Services 97,300 $3,494,043 $517,636 17.39 % No Compare - - -
Salesforcecom Inc (CRM) US CRM Applications Softw ... 60,000 $1,717,200 $378,000 28.22 % No Compare - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 359,200 $6,038,152 $887,224 17.22 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 10,625 $539,113 $60,988 12.75 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 108,000 $5,040,360 $331,560 7.04 % No Compare - - -
Service Corp Internationalus (SCI) US SCI Funeral Serv And R ... 94,800 $551,736 $123,240 28.76 % No Compare - - -
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 50,000 $920,000 $226,000 32.56 % No Compare - - -
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 28,300 $1,667,719 $159,329 10.56 % No Compare - - -
Slm Corp (ISM) US ISM - 337,500 $3,121,875 $590,625 23.33 % No Compare - - -
Southwest Airlines Co (LUV) US LUV Airlines 271,700 $2,350,205 $187,473 8.66 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 88,100 $3,027,997 $675,727 28.72 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 125,150 $2,034,939 $168,953 9.05 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,001,800 $2,795,022 $1,081,944 63.15 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 45,000 $1,679,400 $415,800 32.90 % No Compare - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 95,300 $2,671,259 $37,167 1.41 % No Compare - - -
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 48,700 $979,357 $78,407 8.70 % No Compare - - -
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 137,600 $4,374,304 $763,680 21.15 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 66,990 $1,162,946 $115,223 10.99 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 285,600 $2,550,408 $314,160 14.04 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 121,300 $2,045,118 $565,258 38.19 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 116,000 $958,160 $250,560 35.40 % No Compare - - -
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 57,100 $1,381,249 $258,092 22.97 % No Compare - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 92,000 $5,271,600 $194,120 3.82 % No Compare - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... 58,400 $2,320,816 $342,808 17.33 % No Compare - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 133,300 $4,229,609 $1,237,024 41.33 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 49,600 $590,736 $124,496 26.70 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 279,200 $3,358,776 $301,536 9.86 % No Compare - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 211,700 $4,964,365 $260,391 5.53 % No Compare - - -
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 71,793 $2,456,039 $458,757 22.96 % No Compare - - -
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 120,000 $1,596,000 $326,400 25.70 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr A ... 72,300 $1,030,998 $303,660 41.74 % No Compare - - -
Tesoro Corp (TSO) US TSO Oil Refining And M ... 122,800 $1,128,532 $163,324 16.92 % No Compare - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 98,130 $1,863,489 $157,008 9.20 % No Compare - - -
Tiffany And Co (TIF) BE TIF Retail-Jewelry 53,000 $1,048,870 $16,430 1.59 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 50,981 $3,409,609 $499,614 17.16 % No Compare - - -
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 43,800 $551,442 $54,750 11.02 % No Compare - - -
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 55,113 $2,239,241 $185,731 9.04 % No Compare - - -
United States Steel Corp (X) US X Steel-Producers 17,000 $516,800 $93,330 22.03 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 237,950 $4,999,330 $918,487 22.50 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 185,000 $3,361,450 $625,300 22.85 % No Compare - - -
Ust Inc (UST) US UST Tobacco 88,600 $6,091,250 $-10,632 -0.17 % No Compare - - -
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... 30,825 $567,180 $69,048 13.86 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 142,000 $4,636,300 $593,560 14.68 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 98,230 $5,489,092 $290,761 5.59 % No Compare - - -
Walter Industries Inc (WLT) US WLT Coal 47,000 $857,280 $143,820 20.15 % No Compare - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 26,500 $1,092,595 $116,070 11.88 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 77,728 $2,767,117 $429,059 18.35 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 661,600 $19,113,624 $4,717,208 32.76 % No Compare - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 374,036 $4,963,458 $504,949 11.32 % No Compare - - -
Williams Cos Inc (WMB) BE WMB Pipelines 42,675 $692,189 $91,325 15.19 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 74,000 $1,707,180 $68,080 4.15 % No Compare - - -
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 35,300 $1,003,579 $36,359 3.75 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 437,700 $15,761,577 $919,170 6.19 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 143,200 $2,693,592 $110,264 4.26 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 218,700 $3,577,932 $231,822 6.92 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 60,396 $2,309,543 $472,901 25.74 % No Compare - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 16,270 $607,196 $488 0.08 % No Compare - - -
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Listed 243 holdings.
 

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