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Income Stock Fund

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 Fund Type: EQUITY INCOME Report Date: 2008-08-27 Current Value: $1,631,377,108 Total Performance: 0.00 %
 Family of: Usaa Mutual Funds Trust
 
 
 
   

Income Stock 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 ... 95,000 $6,718,400 $0 0.00 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 29,400 $1,509,690 $0 0.00 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 27,000 $1,291,410 $0 0.00 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 77,200 $4,455,984 $0 0.00 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 16,500 $708,015 $0 0.00 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 64,000 $3,599,360 $0 0.00 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 41,300 $2,506,497 $0 0.00 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 7,200 $659,160 $0 0.00 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 4,100 $107,666 $0 0.00 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 345,000 $11,067,600 $0 0.00 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 6,700 $299,088 $0 0.00 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 147,900 $6,645,147 $0 0.00 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 447,300 $9,223,326 $0 0.00 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 72,700 $380,948 $0 0.00 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 15,000 $639,000 $0 0.00 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 180,415 $3,821,190 $0 0.00 % No Compare - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 207,200 $5,780,880 $0 0.00 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 692,300 $13,846,000 $0 0.00 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 129,700 $5,713,285 $0 0.00 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 182,500 $7,573,750 $0 0.00 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 47,600 $3,032,596 $0 0.00 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 176,500 $11,066,550 $0 0.00 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 52,800 $3,583,536 $0 0.00 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 313,100 $4,546,212 $0 0.00 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 79,800 $9,295,104 $0 0.00 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 7,400 $291,412 $0 0.00 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 48,900 $3,396,105 $0 0.00 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 260,000 $6,682,000 $0 0.00 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 120,700 $4,014,482 $0 0.00 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 35,200 $596,288 $0 0.00 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 92,200 $1,903,008 $0 0.00 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,230,670 $38,396,904 $0 0.00 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 208,900 $5,725,949 $0 0.00 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 46,600 $2,513,604 $0 0.00 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 5,900 $68,912 $0 0.00 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 14,100 $606,300 $0 0.00 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,600 $85,800 $0 0.00 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 247,240 $8,339,405 $0 0.00 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 1,352,483 $31,161,208 $0 0.00 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 362,600 $10,170,930 $0 0.00 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 17,900 $914,511 $0 0.00 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 4,900 $195,755 $0 0.00 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 89,800 $1,981,886 $0 0.00 % No Compare - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 700 $13,811 $0 0.00 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,000 $104,860 $0 0.00 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 22,100 $821,015 $0 0.00 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 16,200 $675,540 $0 0.00 % No Compare - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 280,900 $3,134,844 $0 0.00 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 14,300 $788,788 $0 0.00 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 71,100 $2,575,953 $0 0.00 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 2,700 $100,656 $0 0.00 % No Compare - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 24,200 $158,026 $0 0.00 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 15,400 $779,240 $0 0.00 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,029,901 $88,664,177 $0 0.00 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 82,800 $3,942,108 $0 0.00 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 79,000 $2,281,520 $0 0.00 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 436,100 $10,627,757 $0 0.00 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 101,500 $1,002,820 $0 0.00 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,872,100 $33,922,452 $0 0.00 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 6,500 $379,730 $0 0.00 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 99,700 $1,337,974 $0 0.00 % No Compare - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 149,900 $4,029,312 $0 0.00 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 414,300 $22,285,197 $0 0.00 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 29,100 $488,007 $0 0.00 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 22,100 $1,684,683 $0 0.00 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 54,600 $335,790 $0 0.00 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 78,000 $2,062,320 $0 0.00 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 9,720 $432,151 $0 0.00 % No Compare - - -
Commerce Group Corp (CGI) US CGI Property/Casualty ... 20,900 $220,495 $0 0.00 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 8,100 $211,086 $0 0.00 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 161,200 $3,465,800 $0 0.00 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 658,577 $54,971,422 $0 0.00 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 36,300 $2,483,646 $0 0.00 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 57,800 $3,855,838 $0 0.00 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 160,000 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 25,200 $881,748 $0 0.00 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 32,000 $1,153,280 $0 0.00 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 5,600 $356,552 $0 0.00 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 53,500 $1,988,060 $0 0.00 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 96,766 $1,050,879 $0 0.00 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 31,700 $2,569,919 $0 0.00 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 152,700 $10,377,492 $0 0.00 % No Compare - - -
Dell Inc (DELL) US DELL Computers 86,400 $2,214,432 $0 0.00 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 96,200 $10,272,236 $0 0.00 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 127,800 $4,058,928 $0 0.00 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 203,797 $8,932,423 $0 0.00 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 98,200 $4,103,778 $0 0.00 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 41,200 $1,826,808 $0 0.00 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 62,600 $1,109,898 $0 0.00 % No Compare - - -
Duke Rlty Corp (DRE) US DRE Reits-Diversified 112,900 $2,746,857 $0 0.00 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 231,909 $3,745,330 $0 0.00 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 12,000 $856,560 $0 0.00 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 121,500 $3,022,920 $0 0.00 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 31,500 $1,464,120 $0 0.00 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 159,600 $2,764,272 $0 0.00 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 65,300 $3,099,791 $0 0.00 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 43,300 $1,991,367 $0 0.00 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 2,500 $80,125 $0 0.00 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 1,500 $124,965 $0 0.00 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 15,000 $1,637,550 $0 0.00 % No Compare - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 27,000 $3,139,560 $0 0.00 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 3,600 $295,812 $0 0.00 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,900 $533,784 $0 0.00 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 98,600 $3,944 $0 0.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 18,900 $1,371,951 $0 0.00 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,662,300 $133,765,281 $0 0.00 % No Compare - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 19,970 $172,341 $0 0.00 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 11,600 $279,096 $0 0.00 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 45,500 $216,125 $0 0.00 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 436,500 $6,591,150 $0 0.00 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 126,100 $1,300,091 $0 0.00 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 29,500 $2,172,675 $0 0.00 % No Compare - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 12,100 $241,758 $0 0.00 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,900 $98,591 $0 0.00 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 1,900 $139,156 $0 0.00 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 19,100 $303,308 $0 0.00 % No Compare - - -
Ford Motor Co (F) US F - 995,100 $4,239,126 $0 0.00 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 157,400 $9,558,902 $0 0.00 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 66,400 $1,288,824 $0 0.00 % No Compare - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 25,300 $261,349 $0 0.00 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 304,500 $5,368,335 $0 0.00 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 131,600 $2,516,192 $0 0.00 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 55,100 $5,086,281 $0 0.00 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,800,000 $50,796,000 $0 0.00 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 27,400 $1,843,472 $0 0.00 % No Compare - - -
General Motors Corp (GBM) GB GBM - 239,200 $2,738,840 $0 0.00 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 72,400 $3,074,104 $0 0.00 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 53,300 $8,287,084 $0 0.00 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 19,900 $691,525 $0 0.00 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 2,400 $93,192 $0 0.00 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 164,300 $9,887,574 $0 0.00 % No Compare - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 4,400 $116,380 $0 0.00 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 14,100 $714,729 $0 0.00 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 3,400 $198,118 $0 0.00 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 8,500 $310,250 $0 0.00 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 19,100 $2,046,374 $0 0.00 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 49,800 $2,330,640 $0 0.00 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 25,400 $1,313,688 $0 0.00 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 627,300 $17,043,741 $0 0.00 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 83,600 $4,108,104 $0 0.00 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 211,600 $3,789,756 $0 0.00 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 212,400 $1,497,420 $0 0.00 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 22,800 $1,110,132 $0 0.00 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 73,000 $1,708,930 $0 0.00 % No Compare - - -
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... 3,200 $93,600 $0 0.00 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 157,600 $19,444,688 $0 0.00 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 221,069 $6,026,341 $0 0.00 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 7,000 $447,860 $0 0.00 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 178,800 $4,495,032 $0 0.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 542,200 $38,610,062 $0 0.00 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 241,100 $7,464,456 $0 0.00 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 437,000 $16,230,180 $0 0.00 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 98,000 $1,896,300 $0 0.00 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 15,600 $847,392 $0 0.00 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 52,400 $3,205,308 $0 0.00 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 527,600 $6,062,124 $0 0.00 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 37,300 $1,032,837 $0 0.00 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 26,100 $2,717,010 $0 0.00 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 245,400 $1,752,156 $0 0.00 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 451,100 $9,897,134 $0 0.00 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 53,600 $752,544 $0 0.00 % No Compare - - -
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 6,100 $227,103 $0 0.00 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 20,200 $885,972 $0 0.00 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 121,500 $5,694,705 $0 0.00 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 1,700 $83,946 $0 0.00 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 32,800 $488,720 $0 0.00 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 6,500 $279,500 $0 0.00 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 300,400 $7,389,840 $0 0.00 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 12,200 $639,646 $0 0.00 % No Compare - - -
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 11,763 $471,461 $0 0.00 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 31,100 $1,422,514 $0 0.00 % No Compare - - -
Markel Corp (MKV) US MKV - 900 $20,979 $0 0.00 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 259,400 $8,285,236 $0 0.00 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 51,600 $752,328 $0 0.00 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 92,100 $1,702,929 $0 0.00 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 222,000 $2,397,600 $0 0.00 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 105,300 $6,537,024 $0 0.00 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 175,000 $10,153,500 $0 0.00 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 103,600 $2,657,340 $0 0.00 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 60,500 $3,356,540 $0 0.00 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 391,500 $13,988,295 $0 0.00 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 116,400 $2,941,428 $0 0.00 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 179,300 $9,246,501 $0 0.00 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 894,200 $24,644,152 $0 0.00 % No Compare - - -
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 1,300 $89,492 $0 0.00 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 153,131 $5,979,766 $0 0.00 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 41,800 $401,280 $0 0.00 % No Compare - - -
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 4,200 $288,330 $0 0.00 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 13,700 $1,106,412 $0 0.00 % No Compare - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 114,500 $3,605,605 $0 0.00 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 321,146 $1,586,461 $0 0.00 % No Compare - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 280,800 $4,400,136 $0 0.00 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 288,600 $5,108,220 $0 0.00 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 157,400 $7,117,628 $0 0.00 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 82,100 $1,365,323 $0 0.00 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 1,200 $89,412 $0 0.00 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 5,100 $367,098 $0 0.00 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 24,600 $1,678,458 $0 0.00 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 145,200 $5,645,376 $0 0.00 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 10,600 $552,366 $0 0.00 % No Compare - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 87,375 $906,953 $0 0.00 % No Compare - - -
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 126,000 $3,963,960 $0 0.00 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 302,400 $6,755,616 $0 0.00 % No Compare - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 6,400 $456,960 $0 0.00 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 22,000 $941,160 $0 0.00 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 23,400 $994,032 $0 0.00 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 1,800 $72,360 $0 0.00 % No Compare - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 15,500 $458,025 $0 0.00 % No Compare - - -
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 10,800 $141,912 $0 0.00 % No Compare - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 40,200 $1,480,566 $0 0.00 % No Compare - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 262,100 $6,686,171 $0 0.00 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 3,900 $115,011 $0 0.00 % No Compare - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 148,600 $3,544,110 $0 0.00 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 175,000 $12,110,000 $0 0.00 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 4,100 $116,850 $0 0.00 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 3,456,900 $65,957,652 $0 0.00 % No Compare - - -
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 40,800 $2,445,552 $0 0.00 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 447,300 $24,198,930 $0 0.00 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 6,400 $216,448 $0 0.00 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 26,600 $1,244,348 $0 0.00 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 4,500 $307,260 $0 0.00 % No Compare - - -
Popular Inc (BPOPO) PR BPOPO - 341,700 $7,015,101 $0 0.00 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 139,800 $8,656,416 $0 0.00 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 21,800 $980,564 $0 0.00 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 388,400 $27,211,304 $0 0.00 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 73,400 $1,339,550 $0 0.00 % No Compare - - -
Protective Life Corp (PL) US PL Life/Health Insura ... 17,800 $638,664 $0 0.00 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 126,100 $8,921,575 $0 0.00 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 58,500 $2,414,295 $0 0.00 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 184,800 $2,424,576 $0 0.00 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 186,000 $10,058,880 $0 0.00 % No Compare - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 1,263,000 $4,673,100 $0 0.00 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 409,300 $7,498,376 $0 0.00 % No Compare - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 22,800 $1,000,692 $0 0.00 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 139,000 $8,388,650 $0 0.00 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 330,931 $2,802,986 $0 0.00 % No Compare - - -
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 8,100 $370,818 $0 0.00 % No Compare - - -
Reliance Stl And Alum Co (RS) US RS Steel-Producers 2,000 $111,220 $0 0.00 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 13,000 $218,530 $0 0.00 % No Compare - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 111,400 $5,924,252 $0 0.00 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 4,400 $330,924 $0 0.00 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 242,800 $6,672,144 $0 0.00 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 26,200 $1,773,740 $0 0.00 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 3,200 $83,008 $0 0.00 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 497,800 $6,770,080 $0 0.00 % No Compare - - -
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 16,600 $168,158 $0 0.00 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 21,500 $1,244,205 $0 0.00 % No Compare - - -
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 13,600 $738,208 $0 0.00 % No Compare - - -
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 3,900 $132,639 $0 0.00 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 38,000 $1,431,080 $0 0.00 % No Compare - - -
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 9,600 $83,712 $0 0.00 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 215,900 $1,934,464 $0 0.00 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 5,400 $632,826 $0 0.00 % No Compare - - -
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 114,100 $5,505,325 $0 0.00 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 10,500 $493,500 $0 0.00 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 25,800 $1,735,566 $0 0.00 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 515,500 $4,567,330 $0 0.00 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 41,800 $1,672,418 $0 0.00 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 36,342 $855,491 $0 0.00 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 448,222 $9,860,884 $0 0.00 % No Compare - - -
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 84,800 $740,304 $0 0.00 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 38,500 $2,034,725 $0 0.00 % No Compare - - -
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 59,200 $867,280 $0 0.00 % No Compare - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... 7,400 $475,302 $0 0.00 % No Compare - - -
Telephone And Data Sys Inc (TDA) US TDA - 107,400 $2,173,776 $0 0.00 % No Compare - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 20,400 $315,384 $0 0.00 % No Compare - - -
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 25,200 $572,040 $0 0.00 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 101,700 $6,072,507 $0 0.00 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 881,800 $14,002,984 $0 0.00 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors&F ... 12,000 $382,440 $0 0.00 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 57,500 $3,415,500 $0 0.00 % No Compare - - -
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 5,300 $314,502 $0 0.00 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 327,300 $14,280,099 $0 0.00 % No Compare - - -
Trw Automotive Hldgs Corp (TRW) US TRW Auto/Trk Prts&Equi ... 4,000 $75,040 $0 0.00 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 53,350 $2,246,035 $0 0.00 % No Compare - - -
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 32,700 $2,400,180 $0 0.00 % No Compare - - -
Unit Co