| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
67,018 |
$4,739,513 |
$-38,870 |
-0.81 % |
No Compare |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
51,400 |
$2,582,850 |
$-2,570 |
-0.09 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
94,574 |
$5,444,625 |
$68,093 |
1.26 % |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
96,546 |
$4,090,654 |
$197,919 |
5.08 % |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
34,991 |
$1,875,518 |
$-57,385 |
-2.96 % |
No Compare |
- |
- |
- |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
298,349 |
$3,845,719 |
$346,085 |
9.88 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
144,678 |
$3,006,409 |
$-133,104 |
-4.23 % |
No Compare |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
20,997 |
$1,716,715 |
$74,539 |
4.53 % |
No Compare |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
26,926 |
$1,049,306 |
$-31,773 |
-2.93 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
84,616 |
$3,219,639 |
$43,154 |
1.35 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
138,697 |
$2,724,009 |
$-987,523 |
-26.60 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
57,114 |
$3,651,298 |
$93,096 |
2.61 % |
No Compare |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
38,761 |
$2,385,352 |
$65,118 |
2.80 % |
No Compare |
- |
- |
- |
| Anheuserbusch Companies Inc (BUD) |
US |
BUD |
Brewery |
56,472 |
$3,825,978 |
$-1,129 |
-0.02 % |
No Compare |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
58,777 |
$844,625 |
$-18,221 |
-2.11 % |
No Compare |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
11,436 |
$1,311,595 |
$79,823 |
6.48 % |
No Compare |
- |
- |
- |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
39,645 |
$2,478,209 |
$7,929 |
0.32 % |
No Compare |
- |
- |
- |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
99,852 |
$1,684,503 |
$97,855 |
6.16 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
77,548 |
$13,465,435 |
$1,067,060 |
8.60 % |
No Compare |
- |
- |
- |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
42,016 |
$2,870,533 |
$-34,453 |
-1.18 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
422,688 |
$12,942,707 |
$-122,580 |
-0.93 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
80,908 |
$2,715,272 |
$-119,744 |
-4.22 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
313,598 |
$7,291,154 |
$28,224 |
0.38 % |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
115,098 |
$7,858,891 |
$-33,378 |
-0.42 % |
No Compare |
- |
- |
- |
| Bbt Ag (BBT) |
US |
BBT |
Commer Banks-South ... |
39,502 |
$1,114,351 |
$-29,627 |
-2.58 % |
No Compare |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
103,971 |
$2,404,849 |
$-67,581 |
-2.73 % |
No Compare |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
113,133 |
$3,475,446 |
$26,021 |
0.75 % |
No Compare |
- |
- |
- |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
117,516 |
$4,469,133 |
$63,459 |
1.44 % |
No Compare |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
138,651 |
$4,488,133 |
$-128,945 |
-2.79 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
128,805 |
$2,774,460 |
$10,304 |
0.37 % |
No Compare |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
132,661 |
$1,037,409 |
$88,883 |
9.37 % |
No Compare |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
28,072 |
$1,134,390 |
$-4,492 |
-0.39 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
68,943 |
$4,651,584 |
$-210,966 |
-4.33 % |
No Compare |
- |
- |
- |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
61,435 |
$789,440 |
$-356,937 |
-31.13 % |
No Compare |
- |
- |
- |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
114,786 |
$4,247,082 |
$-241,051 |
-5.37 % |
No Compare |
- |
- |
- |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
90,655 |
$3,325,225 |
$72,524 |
2.22 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
198,385 |
$17,317,027 |
$928,442 |
5.66 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
530,565 |
$12,791,922 |
$1,029,296 |
8.75 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
359,210 |
$6,408,306 |
$-348,434 |
-5.15 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
177,654 |
$9,508,042 |
$392,615 |
4.30 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
36,405 |
$2,761,683 |
$32,400 |
1.18 % |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
117,546 |
$2,835,210 |
$157,512 |
5.88 % |
No Compare |
- |
- |
- |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
8,377 |
$219,310 |
$-32,084 |
-12.76 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
115,144 |
$9,485,563 |
$-264,831 |
-2.71 % |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
31,485 |
$2,094,382 |
$110,827 |
5.58 % |
No Compare |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
40,209 |
$1,405,707 |
$5,629 |
0.40 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
106,361 |
$3,932,166 |
$-142,524 |
-3.49 % |
No Compare |
- |
- |
- |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
87,451 |
$2,470,491 |
$-449,498 |
-15.39 % |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
12,121 |
$811,380 |
$-79,150 |
-8.88 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
108,894 |
$2,740,862 |
$127,406 |
4.87 % |
No Compare |
- |
- |
- |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
75,656 |
$1,227,140 |
$-236,803 |
-16.17 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
14,557 |
$1,532,124 |
$120,095 |
8.50 % |
No Compare |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
56,111 |
$844,471 |
$24,128 |
2.94 % |
No Compare |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
66,586 |
$2,934,445 |
$-24,637 |
-0.83 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
31,474 |
$2,226,471 |
$-58,227 |
-2.54 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
170,924 |
$4,214,986 |
$-141,867 |
-3.25 % |
No Compare |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
83,923 |
$3,882,278 |
$-226,592 |
-5.51 % |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
68,593 |
$1,050,159 |
$18,520 |
1.79 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
141,045 |
$6,502,175 |
$-682,658 |
-9.50 % |
No Compare |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
74,284 |
$5,366,276 |
$416,733 |
8.41 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
419,560 |
$33,543,822 |
$-1,858,651 |
-5.25 % |
No Compare |
- |
- |
- |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
36,116 |
$876,174 |
$44,062 |
5.29 % |
No Compare |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
12,784 |
$50,752 |
$-60,852 |
-54.52 % |
No Compare |
- |
- |
- |
| Ford Motor Co (F) |
US |
F |
- |
138,706 |
$603,371 |
$-67,966 |
-10.12 % |
No Compare |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
54,738 |
$3,329,713 |
$-182,825 |
-5.20 % |
No Compare |
- |
- |
- |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
191,687 |
$3,674,640 |
$521,389 |
16.53 % |
No Compare |
- |
- |
- |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
30,382 |
$1,338,935 |
$-85,373 |
-5.99 % |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
12,171 |
$1,122,288 |
$26,898 |
2.45 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
705,249 |
$19,937,389 |
$-493,674 |
-2.41 % |
No Compare |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
89,471 |
$5,976,663 |
$181,626 |
3.13 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
53,606 |
$2,888,827 |
$-1,072 |
-0.03 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
40,703 |
$6,346,005 |
$-1,231,673 |
-16.25 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
15,557 |
$7,376,507 |
$-132,857 |
-1.76 % |
No Compare |
- |
- |
- |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
33,169 |
$2,951,046 |
$29,520 |
1.01 % |
No Compare |
- |
- |
- |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
32,381 |
|
|
% |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
181,812 |
$8,272,446 |
$-36,362 |
-0.43 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
34,765 |
$2,070,951 |
$-141,841 |
-6.41 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
267,737 |
$12,546,156 |
$481,927 |
3.99 % |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
79,376 |
$2,144,740 |
$260,353 |
13.81 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
134,336 |
$6,574,404 |
$-468,833 |
-6.65 % |
No Compare |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
70,454 |
$3,216,225 |
$169,090 |
5.54 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
398,803 |
$9,232,289 |
$366,899 |
4.13 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
136,283 |
$16,694,668 |
$-866,760 |
-4.93 % |
No Compare |
- |
- |
- |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
53,742 |
$2,252,865 |
$-82,763 |
-3.54 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
201,702 |
$14,262,348 |
$530,476 |
3.86 % |
No Compare |
- |
- |
- |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
18,225 |
$859,309 |
$-20,048 |
-2.27 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
273,966 |
$10,029,895 |
$-1,358,871 |
-11.93 % |
No Compare |
- |
- |
- |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
99,415 |
$2,359,118 |
$-568,654 |
-19.42 % |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
31,536 |
$1,924,957 |
$85,147 |
4.62 % |
No Compare |
- |
- |
- |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
25,611 |
$884,604 |
$-55,832 |
-5.93 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
107,708 |
$3,454,196 |
$6,462 |
0.18 % |
No Compare |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
182,197 |
$4,990,376 |
$-191,307 |
-3.69 % |
No Compare |
- |
- |
- |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
51,993 |
$1,941,419 |
$167,937 |
9.46 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
86,041 |
$1,183,064 |
$-246,938 |
-17.26 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
132,856 |
$6,246,889 |
$-51,814 |
-0.82 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
63,350 |
$7,322,627 |
$725,991 |
11.00 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
34,174 |
$839,313 |
$138,405 |
19.74 % |
No Compare |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
60,511 |
$3,117,527 |
$191,215 |
6.53 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
49,867 |
$2,219,082 |
$-31,416 |
-1.39 % |
No Compare |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
22,709 |
$5,376,356 |
$-771,652 |
-12.55 % |
No Compare |
- |
- |
- |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
40,171 |
$1,301,540 |
$-75,923 |
-5.51 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
161,272 |
$10,019,829 |
$270,937 |
2.77 % |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
51,627 |
$2,992,817 |
$114,096 |
3.96 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
32,473 |
$1,808,746 |
$90,275 |
5.25 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
180,801 |
$6,403,971 |
$442,962 |
7.43 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
58,379 |
$1,406,934 |
$-164,045 |
-10.44 % |
No Compare |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
52,789 |
$2,645,785 |
$43,815 |
1.68 % |
No Compare |
- |
- |
- |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
19,715 |
$2,050,360 |
$-101,729 |
-4.72 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
662,565 |
$18,068,148 |
$689,068 |
3.96 % |
No Compare |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
62,365 |
$1,866,584 |
$-79,827 |
-4.10 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
76,417 |
$8,866,665 |
$-582,298 |
-6.16 % |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
87,096 |
$3,360,164 |
$-1,742 |
-0.05 % |
No Compare |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
72,201 |
$5,431,681 |
$-552,338 |
-9.23 % |
No Compare |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
91,956 |
$1,995,445 |
$62,530 |
3.23 % |
No Compare |
- |
- |
- |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
35,954 |
$950,624 |
$-26,966 |
-2.75 % |
No Compare |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
153,845 |
$84,615 |
$-9,231 |
-9.83 % |
No Compare |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
51,520 |
$3,069,562 |
$37,094 |
1.22 % |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
6,013 |
$416,641 |
$6,254 |
1.52 % |
No Compare |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
71,359 |
$3,624,324 |
$-672,915 |
-15.65 % |
No Compare |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
34,758 |
$454,982 |
$55,960 |
14.02 % |
No Compare |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
92,783 |
$3,930,288 |
$-127,113 |
-3.13 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
433,433 |
$9,600,541 |
$364,084 |
3.94 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
114,991 |
$7,899,882 |
$205,834 |
2.67 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
566,641 |
$10,924,838 |
$226,656 |
2.11 % |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
25,746 |
$1,754,847 |
$99,380 |
6.00 % |
No Compare |
- |
- |
- |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
17,492 |
$754,080 |
$5,947 |
0.79 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
220,219 |
$15,380,095 |
$720,116 |
4.91 % |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
16,360 |
$1,147,818 |
$62,986 |
5.80 % |
No Compare |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
79,992 |
$3,261,274 |
$-60,794 |
-1.83 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
84,215 |
$4,505,503 |
$-180,220 |
-3.84 % |
No Compare |
- |
- |
- |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
169,651 |
$622,619 |
$16,965 |
2.80 % |
No Compare |
- |
- |
- |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
108,528 |
$1,987,148 |
$202,947 |
11.37 % |
No Compare |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
84,299 |
$5,032,650 |
$148,366 |
3.03 % |
No Compare |
- |
- |
- |
| Regal Entmt Group (RGC) |
US |
RGC |
Theaters |
128,674 |
$2,083,232 |
$-61,764 |
-2.87 % |
No Compare |
- |
- |
- |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
37,625 |
$314,545 |
$-51,923 |
-14.16 % |
No Compare |
- |
- |
- |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
72,201 |
$3,867,808 |
$-107,579 |
-2.70 % |
No Compare |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
63,780 |
$1,664,020 |
$-42,095 |
-2.46 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
181,781 |
$3,544,730 |
$-99,980 |
-2.74 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
82,823 |
$8,116,654 |
$-365,249 |
-4.30 % |
No Compare |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
71,224 |
$4,083,272 |
$132,477 |
3.35 % |
No Compare |
- |
- |
- |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
51,306 |
$2,895,198 |
$156,996 |
5.73 % |
No Compare |
- |
- |
- |
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
53,514 |
$881,911 |
$95,255 |
12.10 % |
No Compare |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
14,650 |
$550,547 |
$25,052 |
4.76 % |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
187,157 |
$1,641,367 |
$80,478 |
5.15 % |
No Compare |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
15,172 |
$593,680 |
$-27,310 |
-4.39 % |
No Compare |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
79,893 |
$2,524,619 |
$231,690 |
10.10 % |
No Compare |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
20,450 |
$1,082,828 |
$144,377 |
15.38 % |
No Compare |
- |
- |
- |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
32,927 |
$809,016 |
$49,720 |
6.54 % |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
82,068 |
$1,990,149 |
$-20,517 |
-1.02 % |
No Compare |
- |
- |
- |
| The Walt Disney Company Italia Sp ... (EDI.BR) |
IT |
EDI.BR |
Resorts/Theme Park ... |
251,396 |
|
|
% |
No Compare |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
23,894 |
$1,388,241 |
$-88,886 |
-6.01 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
103,631 |
$1,645,660 |
$148,192 |
9.89 % |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
24,371 |
$3,174,323 |
$-282,216 |
-8.16 % |
No Compare |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
60,714 |
$2,625,273 |
$-74,071 |
-2.74 % |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
38,780 |
$1,240,960 |
$-67,477 |
-5.15 % |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
80,256 |
$5,040,077 |
$-11,236 |
-0.22 % |
No Compare |
- |
- |
- |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
33,054 |
$4,524,432 |
$-934,106 |
-17.11 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
74,278 |
$4,819,899 |
$-101,018 |
-2.05 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
79,903 |
$2,353,942 |
$174,189 |
7.99 % |
No Compare |
- |
- |
- |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
48,406 |
$2,546,640 |
$111,818 |
4.59 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
92,360 |
$3,103,296 |
$-144,082 |
-4.43 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
284,033 |
$9,725,290 |
$-28,403 |
-0.29 % |
No Compare |
- |
- |
- |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
156,790 |
$4,534,367 |
$39,198 |
0.87 % |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
134,493 |
$1,888,282 |
$-408,859 |
-17.79 % |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
178,462 |
$10,529,258 |
$78,523 |
0.75 % |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
67,561 |
$2,403,820 |
$96,612 |
4.18 % |
No Compare |
- |
- |
- |
| Warner Chilcott Limited (WCRX) |
BM |
WCRX |
Therapeutics |
69,266 |
$1,133,192 |
$-33,940 |
-2.90 % |
No Compare |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
24,516 |
$1,640,856 |
$-13,484 |
-0.81 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
80,437 |
$4,222,138 |
$-33,784 |
-0.79 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
243,920 |
$6,998,065 |
$-612,239 |
-8.04 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
62,085 |
$2,634,267 |
$167,009 |
6.76 % |
No Compare |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
103,235 |
$1,416,384 |
$59,876 |
4.41 % |
No Compare |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
37,554 |
$714,277 |
$38,305 |
5.66 % |
No Compare |
- |
- |
- |