MFFAIS - Mutual Fund Facts About Individual Stocks       

 
Click here for Free Industry Resources!

Page Feed:

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

Active Stock Portfolio

 
Page Created: 2008-12-01 09:55:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-28 Current Value: $1,073,929,848 Total Performance: 0.00 %
Family of: Master Investment Portfolio
 
   
 

Active Stock Portfolio
Highlights

 

Active Stock Portfolio
Contact Information

400 Howard Street, San Francisco Ca 94105,,
Phone: 617 937 5525, Fax: , Website:

Active Stock Portfolio
Symbols

Active Stock Portfolio
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/915092/0001193125-08-245104.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/915092/0001193125-08-190830.txt
 

Active Stock Portfolio
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
Abbott Laboratories (ABT) US ABT Medical-Drugs 32,726 $1,714,515 $0 0.00 % No Compare - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 275,860 $8,546,143 $0 0.00 % No Compare - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 278,136 $6,441,630 $0 0.00 % No Compare - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 12,091 $171,692 $0 0.00 % No Compare - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 514,641 $3,957,589 $0 0.00 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,251 $150,521 $0 0.00 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 299,094 $5,631,940 $0 0.00 % No Compare - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 5,011 $239,325 $0 0.00 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 25,124 $898,183 $0 0.00 % No Compare - - -
Alcon Inc (ACL) CH ACL Optical Supplies 65,867 $5,255,528 $0 0.00 % No Compare - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 18,407 $151,674 $0 0.00 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 21,450 $545,688 $0 0.00 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 605,451 $9,735,652 $0 0.00 % No Compare - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 2,198 $68,775 $0 0.00 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 145,517 $3,392,001 $0 0.00 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 299,573 $602,142 $0 0.00 % No Compare - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 38,858 $285,606 $0 0.00 % No Compare - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 136,443 $2,518,738 $0 0.00 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 341,230 $18,951,914 $0 0.00 % No Compare - - -
Amr Corp (AAR) US AAR - 43,483 $592,238 $0 0.00 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10,715 $183,227 $0 0.00 % No Compare - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 103,882 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 26,256 $1,189,397 $0 0.00 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 79,620 $6,154,626 $0 0.00 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 70,055 $5,383,026 $0 0.00 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 127,272 $11,794,296 $0 0.00 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 1,242 $19,102 $0 0.00 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 63,489 $606,320 $0 0.00 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 981,154 $28,021,758 $0 0.00 % No Compare - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 15,961 $44,691 $0 0.00 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 164,531 $2,729,569 $0 0.00 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 13,107 $276,558 $0 0.00 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 89,367 $2,261,879 $0 0.00 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 134,258 $4,676,206 $0 0.00 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 661,667 $10,752,089 $0 0.00 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 277,830 $8,393,244 $0 0.00 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 248,146 $13,126,923 $0 0.00 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 169,878 $10,792,349 $0 0.00 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 98,939 $1,733,411 $0 0.00 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 204,393 $8,647,868 $0 0.00 % No Compare - - -
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 68,561 $2,453,113 $0 0.00 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 953 $116,247 $5,728 5.18 % No Compare - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 4,480 $37,139 $0 0.00 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 20,120 $857,716 $0 0.00 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 611,757 $12,663,370 $0 0.00 % No Compare - - -
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 46,808 $533,611 $0 0.00 % No Compare - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 953 $73,009 $0 0.00 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 2,133 $63,926 $0 0.00 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,372 $43,973 $0 0.00 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 54,177 $1,864,231 $0 0.00 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 9,311 $302,794 $0 0.00 % No Compare - - -
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 3,132 $12,747 $0 0.00 % No Compare - - -
Cbs Corp (CBS) US CBS Television 112,847 $751,561 $0 0.00 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 24,411 $223,605 $0 0.00 % No Compare - - -
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 35,568 $1,871,944 $0 0.00 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 149,899 $11,843,520 $0 0.00 % No Compare - - -
Choice Hotels International Inc (CHH) US CHH Hotels And Motels 82,156 $2,062,937 $0 0.00 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 20,588 $152,351 $0 0.00 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 749,696 $12,399,972 $0 0.00 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 57,147 $190,871 $0 0.00 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,008,151 $8,357,572 $0 0.00 % No Compare - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 2,429 $514,827 $0 0.00 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 17,670 $828,193 $0 0.00 % No Compare - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 41,539 $381,328 $0 0.00 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 220,685 $14,359,973 $0 0.00 % No Compare - - -
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 17,895 $44,916 $0 0.00 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 13,042 $294,097 $0 0.00 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors A ... 17,907 $214,526 $0 0.00 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 386,511 $20,299,558 $0 0.00 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 25,664 $627,998 $0 0.00 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 20,731 $500,446 $0 0.00 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 98,527 $3,630,720 $0 0.00 % No Compare - - -
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 146,231 $2,347,008 $0 0.00 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 69,755 $2,597,676 $0 0.00 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 100,886 $2,918,632 $0 0.00 % No Compare - - -
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 66,837 $1,472,419 $0 0.00 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 6,008 $87,476 $0 0.00 % No Compare - - -
Dell Inc (DELL) US DELL Computers 15,173 $169,482 $0 0.00 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 4,236 $44,563 $0 0.00 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 7,101 $264,086 $0 0.00 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 84,900 $6,141,666 $0 0.00 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 318,157 $7,002,636 $0 0.00 % No Compare - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 152,853 $4,559,605 $0 0.00 % No Compare - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 39,589 $271,976 $0 0.00 % No Compare - - -
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 37,446 $625,723 $0 0.00 % No Compare - - -
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 25,648 $2,051,840 $0 0.00 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 495,863 $6,510,681 $0 0.00 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 369,293 $12,334,386 $0 0.00 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 342,044 $11,680,803 $0 0.00 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 83,414 $2,722,633 $0 0.00 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 447,121 $16,047,173 $0 0.00 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 30,031 $924,955 $0 0.00 % No Compare - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 168,329 $5,455,543 $0 0.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 48,168 $2,770,142 $0 0.00 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 767,476 $61,513,201 $0 0.00 % No Compare - - -
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 45,530 $1,264,823 $0 0.00 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 45,263 $3,197,831 $0 0.00 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 275,215 $16,122,095 $0 0.00 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 88,944 $208,129 $0 0.00 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 169,145 $7,702,863 $0 0.00 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 5,125 $140,784 $0 0.00 % No Compare - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 365,102 $8,828,166 $0 0.00 % No Compare - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 13,126 $797,405 $0 0.00 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 4,900 $144,746 $0 0.00 % No Compare - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 113,648 $989,874 $0 0.00 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 434,079 $5,651,709 $0 0.00 % No Compare - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 10,817 $267,721 $0 0.00 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 109,062 $5,635,234 $0 0.00 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 891,313 $15,303,844 $0 0.00 % No Compare - - -
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 7,633 $10,534 $0 0.00 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 251,305 $15,874,937 $0 0.00 % No Compare - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 79,759 $318,238 $0 0.00 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 8,584 $336,064 $0 0.00 % No Compare - - -
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 311,000 $450,950 $0 0.00 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 63,066 $4,981,583 $0 0.00 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 86,099 $2,897,231 $0 0.00 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 23,318 $6,831,241 $0 0.00 % No Compare - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 45,702 $874,279 $0 0.00 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 207,949 $3,659,902 $0 0.00 % No Compare - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 2,716 $40,876 $0 0.00 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 28,436 $991,848 $0 0.00 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 154,353 $4,136,660 $0 0.00 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 50,129 $451,662 $0 0.00 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 374,818 $13,223,579 $0 0.00 % No Compare - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 66,689 $2,590,201 $0 0.00 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 296,164 $6,844,350 $0 0.00 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 277,638 $7,734,995 $0 0.00 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 16,132 $428,466 $0 0.00 % No Compare - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 437,570 $3,290,526 $0 0.00 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 24,331 $406,328 $0 0.00 % No Compare - - -
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 52,062 $416,496 $0 0.00 % No Compare - - -
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 29,402 $434,856 $0 0.00 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 206,636 $2,717,263 $0 0.00 % No Compare - - -
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 103,712 $536,191 $0 0.00 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,235,511 $17,050,052 $0 0.00 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 169,425 $13,825,080 $0 0.00 % No Compare - - -
International Paper Co (IP) US IP Paper And Related ... 173,830 $2,164,184 $0 0.00 % No Compare - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 114,843 % No Compare - - -
Itt Educational Services Inc (ESI) US ESI Schools 21,818 $1,965,365 $0 0.00 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 135,225 $889,781 $0 0.00 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 52,027 $2,329,249 $0 0.00 % No Compare - - -
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 8,740 $396,534 $0 0.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 250,808 $14,692,333 $0 0.00 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 12,330 $63,253 $0 0.00 % No Compare - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 9,825 $234,130 $0 0.00 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 593,666 $18,795,466 $0 0.00 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R And ... 59,789 $823,295 $0 0.00 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 26,897 $1,168,137 $0 0.00 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 120,694 $1,159,869 $0 0.00 % No Compare - - -
Kirby Corp (KEX) US KEX Transport-Marine 85,760 $2,180,877 $0 0.00 % No Compare - - -
Landstar System Inc (LSTR) US LSTR Transport-Truck 18,085 $581,252 $0 0.00 % No Compare - - -
Lennox International Inc (LII) US LII Bldg Prod-Air And ... 15,065 $416,397 $0 0.00 % No Compare - - -
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 7,137 $186,847 $0 0.00 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 7,575 $21,589 $0 0.00 % No Compare - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... 452,250 $1,212,030 $0 0.00 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 104,019 $3,653,147 $0 0.00 % No Compare - - -
Macys Inc (M) US M Retail-Regnl Dept ... 233,692 $1,733,995 $0 0.00 % No Compare - - -
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 82,445 $649,667 $0 0.00 % No Compare - - -
Manpower Inc (MAN) US MAN Human Resources 61,428 $1,933,753 $0 0.00 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 99,456 $2,536,128 $0 0.00 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 63,267 $366,949 $0 0.00 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 72,496 $1,132,388 $0 0.00 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,445 $791,159 $0 0.00 % No Compare - - -
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 32,550 $317,363 $0 0.00 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 359,215 $21,103,881 $0 0.00 % No Compare - - -
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 46,840 $1,171,000 $0 0.00 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,345 $182,490 $0 0.00 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 19,016 $580,368 $0 0.00 % No Compare - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 23,470 $352,519 $0 0.00 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 275,208 $7,353,558 $0 0.00 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 221,158 $2,923,709 $0 0.00 % No Compare - - -
Metavante Technologies Inc (MV) US MV Computer Software 35,580 $614,467 $0 0.00 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 69,228 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,440,821 $29,133,401 $0 0.00 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 7,080 $271,376 $0 0.00 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 76,694 $3,410,582 $0 0.00 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 64,052 $5,072,918 $0 0.00 % No Compare - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 30,701 $666,519 $0 0.00 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 159,883 $2,358,274 $0 0.00 % No Compare - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 95,322 $2,893,023 $0 0.00 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 248,203 $1,069,755 $0 0.00 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 109,262 $219,617 $0 0.00 % No Compare - - -
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 144,907 $1,891,036 $0 0.00 % No Compare - - -
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 7,062 % No Compare - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 143,356 $3,840,507 $0 0.00 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 172,862 $9,037,225 $0 0.00 % No Compare - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 70,128 $3,469,232 $0 0.00 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 170,283 $6,973,089 $0 0.00 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 288,679 $2,156,432 $0 0.00 % No Compare - - -
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 4,641 $2,015,354 $0 0.00 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 175,038 $344,825 $0 0.00 % No Compare - - -
Officemax Inc (OMX) US OMX Retail-Office Supp ... 15,290 $83,331 $0 0.00 % No Compare - - -
Oil States International Inc (OIS) US OIS Oil-Field Services 5,645 $120,916 $0 0.00 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 165,794 $2,667,625 $0 0.00 % No Compare - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 91,408 $1,848,270 $0 0.00 % No Compare - - -
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... 4,814 $71,873 $0 0.00 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 22,111 $908,320 $0 0.00 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 47,649 $1,346,561 $0 0.00 % No Compare - - -
Penske Auto Group Inc (PAG) US PAG Retail-Automobile 41,481 $314,426 $0 0.00 % No Compare - - -
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 78,007 $1,403,346 $0 0.00 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 139,335 $2,520,570 $0 0.00 % No Compare - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 102,063 $1,710,576 $0 0.00 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 313,260 $17,761,842 $0 0.00 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 1,362,976 $22,393,696 $0 0.00 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 420,087 $17,710,868 $0 0.00 % No Compare - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 28,076 % No Compare - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 14,357 $198,270 $0 0.00 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 604,301 $38,886,769 $0 0.00 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 111,542 $427,206 $0 0.00 % No Compare - - -
Protective Life Corp (PL) US PL Life/Health Insura ... 7,759 $72,314 $0 0.00 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 77,678 $1,685,613 $0 0.00 % No Compare - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 46,068 $1,423,501 $0 0.00 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 101,943 $7,124,796 $0 0.00 % No Compare - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 72,893 $774,124 $0 0.00 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 252,274 $8,468,838 $0 0.00 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 97,214 $957,558 $0 0.00 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 9,681 $472,433 $0 0.00 % No Compare - - -
Regions Financial Corp (RF) US RF Commer Banks-South ... 100,457 $1,023,657 $0 0.00 % No Compare - - -
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... 5,444 $221,026 $0 0.00 % No Compare - - -
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 75,315 $1,552,995 $0 0.00 % No Compare - - -
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 83,466 $2,003,184 $0 0.00 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 8,572 $227,158 $0 0.00 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 398,824 $3,661,204 $0 0.00 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 29,858 $1,514,995 $0 0.00 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 459,334 $1,933,796 $0 0.00 % No Compare - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 12,790 $150,410 $0 0.00 % No Compare - - -
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 9,205 $174,527 $0 0.00 % No Compare - - -
Slm Corp (ISM) US ISM - 67,652 $625,781 $0 0.00 % No Compare - - -
Smith International Inc (SII) US SII Oil-Field Services 7,359 $215,177 $0 0.00 % No Compare - - -
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 1,264 $61,355 $0 0.00 % No Compare - - -
Sonoco Products Co (SON) US SON Containers-Paper/P ... 73,055 $1,833,681 $0 0.00 % No Compare - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper 33,569 $461,909 $0 0.00 % No Compare - - -
Southwest Airlines Co (LUV) US LUV Airlines 13,662 $118,176 $0 0.00 % No Compare - - -
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 213,168 $526,525 $0 0.00 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,096,655 $3,059,667 $0 0.00 % No Compare - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 291,709 $8,176,603 $0 0.00 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 315,289 $999,466 $0 0.00 % No Compare - - -
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 88,943 $1,498,690 $0 0.00 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 106,431 $1,267,593 $0 0.00 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 299,803 $3,606,630 $0 0.00 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 550 $34,106 $0 0.00 % No Compare - - -
Teradata Corp (TDC) US TDC Computers-Integrat ... 168,482 $2,262,713 $0 0.00 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr A ... 53,053 $756,536 $0 0.00 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 32,164 $473,132 $0 0.00 % No Compare - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 173,975 $2,708,791 $0 0.00 % No Compare - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 2,133 $76,105 $0 0.00 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 1,395,403 $12,628,397 $0 0.00 % No Compare - - -
Timken Co (TKR) US TKR Metal Processors A ... 39,453 $572,463 $0 0.00 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 183,915 $4,196,940 $0 0.00 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 5,941 $214,767 $0 0.00 % No Compare - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 160,583 $7,009,448 $0 0.00 % No Compare - - -
Trw Automotive Holdings Corp (TRW) US TRW Auto/Trk Prts And ... 21,330 $75,935 $0 0.00 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 10,258 $169,052 $0 0.00 % No Compare - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 69,777 $1,458,339 $0 0.00 % No Compare - - -
Ugi Corp (UGI) US UGI Gas-Distribution 60,924 $1,423,185 $0 0.00 % No Compare - - -
United States Cellular Corp (UZG) US UZG - 3,566 $58,661 $0 0.00 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 141,863 $2,980,542 $0 0.00 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 6,957 $103,659 $0 0.00 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 134,874 $3,638,901 $0 0.00 % No Compare - - -
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 2,574 $27,593 $0 0.00 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 200,331 $3,676,074 $0 0.00 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 257,656 $8,412,468 $0 0.00 % No Compare - - -
Viacom Inc (VIA) CH VIA Multimedia 210,879 $3,707,253 $0 0.00 % No Compare - - -
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... 23,753 $352,970 $0 0.00 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 442,750 $2,488,255 $0 0.00 % No Compare - - -
Waddell And Reed Financial Inc (WDR) US WDR Invest Mgmnt/Advis ... 5,100 $68,544 $0 0.00 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 489,230 $27,338,172 $0 0.00 % No Compare - - -
Walt Disney Cothe (DIS) US DIS Multimedia 98,751 $2,223,873 $0 0.00 % No Compare - - -
Walter Industries Inc (WLT) US WLT Coal 1,465 $26,722 $0 0.00 % No Compare - - -
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 4,904 $143,197 $0 0.00 % No Compare - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 10,624 $438,028 $0 0.00 % No Compare - - -
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 22,327 $200,050 $0 0.00 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 141,182 $5,026,079 $0 0.00 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 357,668 $10,333,029 $0 0.00 %