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Free Enterprise Action Fund

 
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Page Created: 2008-10-10 03:04:00-07

Fund Type: SPECIALTY & MISC Report Date: 2008-09-08 Current Value: $6,186,436 Total Performance: -26.55 %
Family of: Coventry Funds Trust
 
 
 
 
   

Free Enterprise Action 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 ... 678 $36,273 $-11,987 -24.83 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 295 $11,284 $-4,564 -28.79 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 263 $10,943 $-1,015 -8.48 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 1,392 $69,948 $-11,373 -13.98 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 522 $14,611 $-7,110 -32.73 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 459 $1,854 $-932 -33.44 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 560 $4,833 $-3,539 -42.27 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 488 $13,176 $-7,676 -36.81 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 449 $17,825 $-8,060 -31.13 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 344 $7,829 $-3,512 -30.96 % No Compare - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 200 $11,012 $-6,454 -36.95 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 794 $9,893 $-11,974 -54.75 % No Compare - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 139 $3,945 $-1,925 -32.79 % No Compare - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 86 $1,767 $-1,841 -51.02 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 256 $10,634 $-3,686 -25.74 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 566 $15,565 $-10,743 -40.83 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 304 $4,879 $-1,426 -22.61 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 1,938 $33,682 $-6,957 -17.11 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 285 $15,960 $-7,171 -31.00 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 88 $131 $-645 -83.10 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 174 $5,264 $-1,745 -24.90 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,101 $26,424 $-18,189 -40.76 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,418 $5,779 $-49,255 -89.49 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 206 $4,244 $-5,383 -55.91 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 168 $5,184 $-1,791 -25.67 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,050 $52,773 $-9,996 -15.92 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 421 $12,803 $-11,182 -46.62 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 300 $6,636 $-1,584 -19.27 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 698 $43,004 $-4,509 -9.49 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 300 $23,898 $-8,967 -27.28 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,266 $16,205 $-5,760 -26.22 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 595 $9,098 $-4,837 -34.71 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 5,777 $132,871 $-55,170 -29.33 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 197 $4,974 $-1,791 -26.47 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 505 $17,574 $-5,575 -24.08 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 44 $4,347 $-1,812 -29.42 % No Compare - - -
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 78 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 407 $12,609 $-5,364 -29.84 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 297 $11,108 $-9,617 -46.40 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 87 $2,675 $-1,155 -30.16 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 123 $1,636 $-422 -20.50 % No Compare - - -
Bank New York Mellon Corp (BK) US BK - 1,031 $23,899 $-17,115 -41.72 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 4,193 $71,365 $-26,332 -26.95 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 87 $7,135 $-1,203 -14.43 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 90 $5,186 $-848 -14.05 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 596 $34,818 $-5,924 -14.54 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 488 $13,786 $-2,938 -17.56 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 101 $733 $-288 -28.18 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 222 $16,048 $-3,346 -17.25 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 238 $6,317 $-1,459 -18.76 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 289 $12,936 $-792 -5.76 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 254 $2,962 $-2,690 -47.59 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 57 $2,914 $-858 -22.74 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 271 $5,130 $-1,206 -19.03 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 172 $4,276 $-1,142 -21.07 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 727 $32,286 $-14,177 -30.51 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 97 $6,455 $-3,624 -35.95 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,088 $9,128 $-4,341 -32.22 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,786 $33,934 $-4,554 -11.83 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 322 $25,744 $-7,251 -21.97 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 347 $5,743 $-1,950 -25.34 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 193 $6,687 $-573 -7.89 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 376 $13,209 $-3,110 -19.05 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 364 $14,596 $-5,540 -27.51 % No Compare - - -
Caremark Rx Inc (CVS) US CVS Retail-Drug Store 1,397 $42,441 $-9,919 -18.94 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 587 $27,442 $-9,263 -25.23 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 338 $19,114 $-3,120 -14.03 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 264 $4,290 $-2,838 -39.81 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 101 $1,027 $-829 -44.66 % No Compare - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 97 $3,114 $-781 -20.04 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 327 $5,791 $-8,178 -58.54 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 371 $14,376 $-4,003 -21.78 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 261 $6,473 $-4,246 -39.61 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 146 $2,745 $-1,905 -40.97 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 116 $2,574 $-1,042 -28.80 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,665 $97,381 $-35,010 -26.44 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 168 $771 $-1,166 -60.19 % No Compare - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 134 $50 $-71 -58.88 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,580 $59,219 $-33,846 -36.36 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 272 $2,437 $-740 -23.28 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 155 $3,119 $-1,257 -28.72 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 455 $11,944 $-3,094 -20.57 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 34 $13,655 $2,748 25.19 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 346 $5,951 $-4,664 -43.93 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,886 $81,664 $-19,011 -18.88 % No Compare - - -
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 232 $2,814 $-1,230 -30.40 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 470 $29,859 $-7,388 -19.83 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 135 $3,067 $-1,436 -31.89 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 429 $7,876 $-631 -7.41 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,524 $82,037 $-31,791 -27.92 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 155 $5,131 $-3,097 -37.64 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 209 $8,118 $-807 -9.03 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 152 $3,575 $-6,151 -63.24 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,431 $17,601 $-6,125 -25.81 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 420 $22,848 $-6,103 -21.07 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 714 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 132 $3,213 $-1,348 -29.55 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 455 $19,715 $-4,559 -18.78 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 403 $18,087 $-5,445 -23.13 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 176 $5,746 $-4,854 -45.79 % No Compare - - -
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 231 $1,878 $-1,381 -42.38 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 220 $11,704 $-5,546 -32.15 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 123 $2,613 $-1,167 -30.88 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 417 $16,263 $-9,916 -37.87 % No Compare - - -
Dell Inc (DELL) US DELL Computers 2,068 $27,773 $-13,938 -33.41 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 405 $25,434 $-13,057 -33.92 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 686 $13,782 $-4,713 -25.48 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 451 $4,460 $-2,819 -38.72 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 1,871 $44,530 $-17,064 -27.70 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 631 $22,117 $-4,751 -17.68 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 173 $5,757 $-2,168 -27.35 % No Compare - - -
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 149 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 831 $28,055 $-9,557 -25.40 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,128 $17,089 $-3,068 -15.22 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 362 $822 $-424 -34.01 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 70 $2,958 $-1,072 -26.59 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 243 $3,086 $-680 -18.06 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 127 $5,982 $-3,006 -33.44 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,060 $16,918 $-7,971 -32.02 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 151 $5,865 $-1,250 -17.57 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 301 $9,500 $-3,766 -28.38 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 583 $4,728 $-4,058 -46.18 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 259 $7,200 $-4,698 -39.48 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 436 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 126 $4,167 $-1,754 -29.62 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 2,055 $21,454 $-7,932 -26.99 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 737 $25,058 $-7,834 -23.81 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 188 $13,801 $-4,559 -24.83 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 221 $14,224 $-6,173 -30.26 % No Compare - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 108 $2,875 $-1,090 -27.48 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 245 $8,178 $-2,771 -25.30 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 605 $29,143 $-11,059 -27.50 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 232 $12,393 $-4,547 -26.84 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,438 $369,784 $-47,691 -11.42 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 127 $2,789 $-733 -20.80 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 628 $647 $94 17.04 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 281 $18,771 $-5,075 -21.28 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 137 $2,011 $-923 -31.46 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 505 $4,914 $-3,621 -42.42 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 105 $795 $-515 -39.29 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 294 $14,882 $-5,848 -28.20 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 147 $5,418 $-2,176 -28.64 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 75 $2,941 $-1,778 -37.68 % No Compare - - -
Ford Motor Co (F) US F - 1,590 $3,307 $-3,927 -54.28 % No Compare - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 30 $299 $-308 -50.79 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 128 $5,674 $-2,159 -27.56 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 366 $14,311 $-6,156 -30.07 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 151 $9,123 $-6,706 -42.36 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 199 $2,661 $-1,021 -27.72 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 451 $6,264 $-2,634 -29.59 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 367 $22,358 $-9,281 -29.33 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 9,606 $182,610 $-96,828 -34.65 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 316 $19,030 $-2,601 -12.02 % No Compare - - -
General Motors Corp (GBM) GB GBM - 515 $2,498 $-3,538 -58.61 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 145 $4,695 $-1,460 -23.72 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 221 $14,173 $-3,081 -17.85 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 836 $33,473 $-5,877 -14.93 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 402 $40,743 $-27,489 -40.28 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 106 $3,373 $-1,984 -37.03 % No Compare - - -
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 63 $4,487 $-1,148 -20.37 % No Compare - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 30 $87 $-74 -46.18 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 922 $17,463 $-17,490 -50.03 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 223 $6,373 $-2,384 -27.22 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 54 $1,177 $-658 -35.85 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 279 $5,611 $-12,879 -69.65 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 137 $3,937 $-1,282 -24.56 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 223 $11,931 $-7,725 -39.30 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 2,510 $96,635 $-18,172 -15.82 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 279 $12,039 $-2,600 -17.76 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,843 $36,731 $-18,854 -33.91 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 737 $23,134 $-12,684 -35.41 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 131 $3,933 $-1,273 -24.45 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 139 $4,495 $-1,740 -27.90 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 201 $1,365 $-414 -23.27 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 189 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 384 $13,440 $-5,487 -28.99 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 170 $2,448 $-1,292 -34.54 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,340 $83,304 $-28,676 -25.60 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 410 $8,036 $-3,957 -32.99 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 291 $7,150 $-1,740 -19.57 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 156 $7,242 $-1,897 -20.75 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 174 $2,417 $-1,862 -43.51 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 2,702 $155,581 $-39,557 -20.27 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 540 $13,451 $-2,673 -16.57 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,207 $117,633 $-15,618 -11.72 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 478 $8,011 $-3,920 -32.85 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 211 $10,259 $-1,604 -13.51 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 412 $23,488 $-2,839 -10.78 % No Compare - - -
Kimco Rlty Corp (KIM-F) US KIM-F Reits-Shopping Cen ... 185 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 208 $1,664 $-759 -31.33 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 169 $4,022 $-1,737 -30.16 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 296 $9,815 $-6,127 -38.43 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 654 $15,748 $-2,106 -11.79 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 105 $8,886 $-2,163 -19.57 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 106 $5,963 $-2,006 -25.16 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 111 $2,109 $-3,147 -59.87 % No Compare - - -
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 487 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 894 $29,699 $-12,024 -28.81 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 286 $3,701 $-2,497 -40.28 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 264 $4,834 $-9,290 -65.77 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 257 $6,469 $-1,401 -17.79 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 321 $29,532 $-8,291 -21.92 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 412 $10,947 $-6,930 -38.76 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,393 $25,422 $-12,690 -33.29 % No Compare - - -
Macys Inc (M) US M Retail-Regnl Dept ... 490 $5,615 $-5,351 -48.79 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 649 $17,445 $-11,046 -38.76 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 495 $13,429 $-2,945 -17.98 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 213 $2,944 $-935 -24.10 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 335 $4,519 $-2,111 -31.83 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 320 $4,563 $-1,690 -27.02 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 273 % No Compare - - -
Mbia Inc (MBI) US MBI Financial Guarante ... 113 $723 $-1,107 -60.49 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,107 $57,653 $-11,446 -16.56 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 321 $7,139 $-7,582 -51.50 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 271 $11,032 $-4,764 -30.15 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 154 $2,908 $-1,363 -31.91 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 522 $19,570 $-5,878 -23.09 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 1,039 $43,586 $-12,769 -22.65 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 2,030 $53,206 $-18,818 -26.12 % No Compare - - -
Metavante Technologies Inc (MV) US MV Computer Software 71 $944 $-703 -42.67 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 690 % No Compare - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 70 $358 $-258 -41.81 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 625 $2,425 $-331 -12.01 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 7,938 $177,017 $-30,323 -14.62 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 493 $39,115 $-12,956 -24.88 % No Compare - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 199 $4,760 $-3,502 -42.38 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 978 $12,176 $-30,142 -71.22 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 2,220 $10,123 $-10,545 -51.02 % No Compare - - -
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 66 $4,272 $-744 -14.82 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 158 $7,900 $-3,247 -29.12 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 266 $4,301 $-3,780 -46.77 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 568 $1,221 $-1,704 -58.25 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 321 $9,213 $-9,990 -52.02 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 253 $3,514 $-1,217 -25.72 % No Compare - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 153 $2,647 $-1,255 -32.15 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 313 $4,194 $-3,452 -45.14 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 233 $2,989 $-1,885 -38.67 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 381 $12,954 $-2,217 -14.61 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 230 $6,523 $-3,487 -34.83 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 193 $3,661 $-3,005 -45.07 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 345 $17,995 $-5,296 -22.73 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 312 $15,070 $-7,295 -32.61 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 275 $8,181 $-4,653 -36.25 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 447 $3,093 $-1,909 -38.15 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 238 $671 $-1,200 -64.12 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 288 $8,928 $-3,508 -28.20 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 3,659 $59,312 $-11,160 -15.83 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 338 $9,342 $-5,536 -37.21 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 153 $5,837 $-3,574 -37.97 % No Compare - - -
Patriot Coal Corp (PCX) US PCX Coal 22 $326 $-560 -63.18 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 287 $7,881 $-1,817 -18.73 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 224 $6,626 $-4,556 -40.74 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,500 $89,280 $-16,230 -15.38 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 6,682 $104,707 $-23,187 -18.12 % No Compare - - -
Pharmerica Corp (PMC) US PMC Medical-Drugs 14 $259 $-91 -26.06 % No Compare - - -
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 188 $4,790 $-2,045 -29.92 % No Compare - - -
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 273 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 139 $6,571 $-2,583 -28.21 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 348 $10,889 $-2,920 -21.14 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 293 $17,949 $-6,780 -27.41 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 117 $6,839 $-4,748 -40.97 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 222 $8,880 $-4,862 -35.37 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 228 $3,600 $-7,517 -67.61 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 2,936 $178,744 $-33,735 -15.87 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 215 $8,170 $-1,215 -12.94 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 650 $8,392 $-3,322 -28.35 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 208 $4,965 $-4,805 -49.18 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 436 $18,796 $-14,523 -43.58 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 456 $12,084 $-5,440 -31.04 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,505 $59,718 $-9,933 -14.26 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 135 $5,670 $-1,689 -22.94 % No Compare - - -
Questar Corp (STR) US STR Pipelines 144 $3,604 $-3,195 -46.99 % No Compare - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 1,341 $3,057 $-2,172 -41.53 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 409 $18,646 $-6,266 -25.15 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 657 $4,993 $-3,048 -37.90 % No Compare - - -
Reynolds Am