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Riversource Variable Portfolio - Core Equity Fund

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-11-25 Current Value: $14,668,088,618 Total Performance: -1.97 %
Family of: Riversource Variable Series Trust
 
   
 

Riversource Variable Portfolio - Core Equity Fund
Highlights

 

Riversource Variable Portfolio - Core Equity Fund
Contact Information

50606 Ameriprise Financial Center, Minneapolis Mn 55474,,
Phone: 612-671-1947, Fax: , Website:

Riversource Variable Portfolio - Core Equity Fund
Symbols

Riversource Variable Portfolio - Core Equity Fund
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/1413032/0000950152-08-009680.txt
2008-09-03 http://www.sec.gov/Archives/edgar/data/1413032/0000950137-08-011378.txt
2008-09-03 http://www.sec.gov/Archives/edgar/data/1413032/0000950137-08-011368.txt
 

Riversource Variable Portfolio - Core Equity Fund
Holding and 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 ... 2,457 $164,447 $8,084 5.16 % No Compare - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 28,066 $1,466,449 $105,248 7.73 % No Compare - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 4,560 $105,610 $3,374 3.30 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 107,131 $252,829 $59,993 31.11 % No Compare - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 5,738 $44,125 $1,148 2.67 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 23,032 $1,066,382 $85,909 8.76 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 1,056 $19,884 $296 1.50 % No Compare - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 1,839 $87,831 $1,526 1.76 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,433 $17,583 $1,318 8.10 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 19,274 $207,388 $20,430 10.92 % No Compare - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 1,434 $50,549 $3,356 7.11 % No Compare - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 866 $19,875 $2,555 14.75 % No Compare - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 2,759 $29,632 $1,600 5.70 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 1,553 $39,508 $1,693 4.47 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 107,720 $1,732,138 $30,162 1.77 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,790 $63,688 $2,202 3.58 % No Compare - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 3,433 $107,419 $3,982 3.84 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 12,440 $289,976 $24,134 9.07 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 52,968 $106,466 $12,712 13.55 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 14,755 $462,569 $23,165 5.27 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 31,701 $1,760,674 $19,338 1.11 % No Compare - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 4,656 $191,129 $8,334 4.55 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 563 $25,504 $490 1.95 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 1,398 $108,065 $5,075 4.92 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 13,977 $1,295,249 $26,137 2.05 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 5,497 $52,661 $4,782 9.98 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 2,448 $165,950 $8,519 5.41 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,037 $22,575 $4,024 21.68 % No Compare - - -
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 8,779 $98,676 $14,222 16.83 % No Compare - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 45,909 $128,545 $-4,132 -3.11 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,980 $32,848 $1,129 3.55 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 11,413 $468,618 $40,174 9.37 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 1,158 $9,889 $915 10.19 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 446 $48,712 $2,703 5.87 % No Compare - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 913 $28,394 $2,073 7.87 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 59,979 $1,265,557 $78,572 6.61 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,927 $136,777 $12,959 10.46 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 836 $30,472 $2,215 7.84 % No Compare - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 4,158 $92,474 $2,453 2.72 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 106,047 $1,723,264 $153,768 9.79 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 19,339 $584,231 $8,896 1.54 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2,658 $173,807 $-239 -0.13 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 854 $23,075 $863 3.88 % No Compare - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 2,445 $50,636 $1,736 3.55 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 522 $22,154 $793 3.71 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 658 $80,263 $4,290 5.64 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,647 $41,109 $2,454 6.34 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 73,230 $3,121,795 $179,414 6.09 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 239,292 $1,476,432 $11,965 0.81 % No Compare - - -
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 751 $2,035 $-248 -10.85 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 3,345 $56,330 $5,519 10.86 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 5,542 $190,700 $3,935 2.10 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 14,654 $476,548 $18,024 3.93 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 13,370 $548,036 $49,736 9.98 % No Compare - - -
Cbeyond Inc (CBEY) US CBEY Telecom Services 3,971 $60,399 $1,588 2.70 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,900 $98,990 $2,584 2.68 % No Compare - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 2,807 $36,295 $1,207 3.44 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 17,835 $163,369 $24,256 17.43 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 2,151 $36,954 $-2,280 -5.81 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 59,177 $4,675,575 $146,759 3.24 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 9,965 $511,802 $41,753 8.88 % No Compare - - -
Cia Cervecerias Unidas Sa (CU) US CU Brewery 2,133 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 746 $5,520 $440 8.66 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 8,619 $104,376 $4,913 4.93 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 1,120 $26,902 $1,826 7.28 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 129,936 $2,149,141 $145,528 7.26 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 1,652 $5,518 $776 16.37 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 94,922 $786,903 $209,778 36.34 % No Compare - - -
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 1,589 $42,363 $1,843 4.54 % No Compare - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 518 $109,790 $6,221 6.00 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,931 $19,619 $695 3.67 % No Compare - - -
Comcast Corp (CCT) US CCT - 86,108 $1,589,554 $12,055 0.76 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,355 $30,555 $3,089 11.24 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 2,351 $14,929 $846 6.01 % No Compare - - -
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 3,152 $19,542 $914 4.90 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 30,751 $1,615,043 $39,669 2.51 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 1,699 $49,220 $2,311 4.92 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,333 $94,230 $1,423 1.53 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,526 $37,341 $595 1.61 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 1,074 $6,755 $1,718 34.11 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 4,131 $37,220 $-289 -0.77 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 3,844 $197,851 $3,075 1.57 % No Compare - - -
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... 39,109 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 1,326 $16,535 $981 6.30 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 11,436 $421,417 $-5,146 -1.20 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 2,196 $81,779 $1,405 1.74 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 18,845 $545,186 $21,106 4.02 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 6,714 $122,799 $11,481 10.31 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 15,765 $548,780 $26,958 5.16 % No Compare - - -
Dell Inc (DELL) US DELL Computers 31,302 $349,643 $23,477 7.19 % No Compare - - -
Delta Air Lines Inc (DAL) US DAL Airlines 4,783 $42,138 $2,009 5.00 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 144,477 $5,373,100 $150,256 2.87 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 8,334 $602,882 $-6,084 -0.99 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 13,225 $291,082 $7,671 2.70 % No Compare - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 16,183 $595,858 $-4,531 -0.75 % No Compare - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 30,814 $571,600 $9,860 1.75 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 10,828 $168,484 $2,490 1.50 % No Compare - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 3,240 $106,596 $4,050 3.94 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 2,471 $18,705 $198 1.06 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 9,564 $125,575 $2,391 1.94 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,505 $57,777 $3,206 5.87 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 2,794 $93,320 $754 0.81 % No Compare - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 18,358 $460,051 $17,073 3.85 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 5,973 $44,140 $3,823 9.48 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 13,376 $254,947 $4,548 1.81 % No Compare - - -
Electronic Data Systems Corp (EDS) US EDS Computer Services 11,596 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 20,328 $694,201 $27,443 4.11 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 26,952 $284,883 $21,023 7.96 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 23,185 $832,110 $31,995 3.99 % No Compare - - -
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 4,097 $110,291 $10,570 10.59 % No Compare - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 1,054 $34,160 $2,287 7.17 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 1,091 $92,757 $1,091 1.19 % No Compare - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 1,102 $28,046 $2,546 9.98 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 1,505 $68,342 $6,742 10.94 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 15,973 $897,842 $37,217 4.32 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 26,611 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,168 $124,682 $5,897 4.96 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 128,123 $10,269,058 $261,371 2.61 % No Compare - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 80,258 $94,704 $52,168 122.64 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 50,559 $483,344 $21,740 4.70 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,614 $153,128 $2,875 1.91 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,396 $47,659 $2,206 4.85 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 11,028 $555,039 $42,458 8.28 % No Compare - - -
Ford Motor Co (F) US F - 35,744 $96,151 $36,816 62.04 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,845 $333,762 $5,408 1.64 % No Compare - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 3,282 $78,735 $3,052 4.03 % No Compare - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... 12,123 % No Compare - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 1,472 $12,821 $1,663 14.90 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 9,468 $123,273 $9,184 8.04 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 53,086 $4,066,388 $18,580 0.45 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 3,550 $183,429 $7,313 4.15 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 136,871 $2,350,075 $191,619 8.87 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 6,442 $406,941 $1,804 0.44 % No Compare - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 4,853 $19,363 $6,260 47.77 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,417 $55,476 $-14 -0.02 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 13,498 $864,142 $-17,547 -1.99 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 9,448 $746,298 $68,120 10.04 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 13,119 $441,454 $38,701 9.60 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 5,209 $1,526,029 $56,830 3.86 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 14,131 $248,706 $19,783 8.64 % No Compare - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 21,916 $329,836 $-1,315 -0.39 % No Compare - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 17,279 $146,008 $24,363 20.02 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 1,849 $49,553 $1,165 2.40 % No Compare - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 2,009 $48,618 $7,554 18.39 % No Compare - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 17,501 $311,168 $16,976 5.77 % No Compare - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 973 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 68,641 $2,421,654 $115,317 5.00 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 32,509 $751,283 $27,958 3.86 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 36,244 $1,009,758 $71,763 7.65 % No Compare - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 2,642 $19,868 $1,347 7.27 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 3,562 $59,485 $2,030 3.53 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 12,412 $375,215 $26,810 7.69 % No Compare - - -
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 1,549 $22,910 $-341 -1.46 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 1,572 $20,672 $1,666 8.76 % No Compare - - -
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... 36,939 $86,807 $-10,712 -10.98 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 655 $28,938 $367 1.28 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 137,893 $1,902,923 $92,388 5.10 % No Compare - - -
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 4,355 $320,528 $21,340 7.13 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 18,802 $1,534,243 $17,862 1.17 % No Compare - - -
Intuit Inc (INTU) US INTU Applications Softw ... 2,810 $62,270 $955 1.55 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 361 $47,843 $2,939 6.54 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 473 $5,903 $728 14.07 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 1,928 $5,244 $482 10.12 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 21,963 $1,286,593 $-2,636 -0.20 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 5,091 $89,907 $3,615 4.18 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 742 $3,806 $601 18.75 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 81,132 $2,568,639 $153,339 6.34 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 4,489 $78,019 $2,918 3.88 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 25,086 $291,750 $29,601 11.29 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R And ... 17,896 $246,428 $27,381 12.50 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 9,935 $431,477 $9,935 2.35 % No Compare - - -
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 34,915 $34,217 $0 0.00 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 6,503 $212,388 $17,103 8.75 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 12,950 $352,370 $4,403 1.26 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 5,716 $158,105 $743 0.47 % No Compare - - -
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 947 $60,002 $1,705 2.92 % No Compare - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 3,613 $65,106 $6,829 11.71 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 1,437 $20,980 $1,106 5.56 % No Compare - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 63,447 % No Compare - - -
Leucadia National Corp (LUK) US LUK Diversified Operat ... 1,450 $28,348 $5,032 21.57 % No Compare - - -
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 389,832 $5,913,751 $132,543 2.29 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 853 $2,431 $409 20.25 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 12,520 $965,417 $51,082 5.58 % No Compare - - -
Macys Inc (M) US M Retail-Regnl Dept ... 3,872 $28,730 $3,717 14.86 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 9,512 $249,024 $9,227 3.84 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 2,138 $33,032 $3,271 10.99 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 17,008 $162,937 $23,981 17.25 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 3,098 $42,350 $1,952 4.83 % No Compare - - -
Max Capital Group Ltd (MXRE) US MXRE Reinsurance 8,626 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 10,782 $633,443 $20,917 3.41 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 24,658 $861,551 $48,330 5.94 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 1,491 $17,385 $805 4.85 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 14,616 $613,872 $23,093 3.90 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 17,181 $524,364 $18,384 3.63 % No Compare - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 2,283 $34,291 $2,603 8.21 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 100,625 $2,688,700 $91,569 3.52 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 243 $3,922 $377 10.62 % No Compare - - -
Meritage Homes Corp (MTH) KR MTH Medical Instrument ... 4,250 $52,700 $11,603 28.23 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 9,670 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 1,389 $25,697 $597 2.37 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 94,559 $259,092 $45,388 21.23 % No Compare - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 1,298 $25,298 $467 1.88 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 241,114 $4,875,325 $55,456 1.15 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 19,462 $865,475 $19,851 2.34 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 4,698 $372,082 $19,591 5.55 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 1,076 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 29,659 $437,470 $14,236 3.36 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 77,673 $334,771 $24,855 8.02 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 2,095 $30,378 $2,367 8.45 % No Compare - - -
Navistar International Corp (NAV) US NAV - 588 $12,848 $1,100 9.35 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 6,911 $92,331 $16,656 22.00 % No Compare - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 14,145 $475,979 $24,329 5.38 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 387 $15,782 $360 2.33 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 2,351 $28,330 $188 0.66 % No Compare - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 2,066 $55,348 $3,450 6.64 % No Compare - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 167,437 $2,372,582 $-3,349 -0.14 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 1,354 $15,395 $1,882 13.92 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 3,019 $13,736 $845 6.55 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 2,470 $88,130 $8,423 10.56 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 5,070 $37,873 $2,434 6.86 % No Compare - - -
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 145 $62,966 $3,589 6.04 % No Compare - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 2,193 $52,215 $4,561 9.57 % No Compare - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 7,892 $427,273 $24,544 6.09 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 4,410 $8,688 $0 0.00 % No Compare - - -
Officemax Inc (OMX) US OMX Retail-Office Supp ... 651 $3,548 $104 3.02 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,391 $39,351 $2,559 6.95 % No Compare - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 23,340 $68,153 $3,734 5.79 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 50,963 $819,995 $5,606 0.68 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 1,118 $27,939 $1,006 3.73 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 8,035 $330,078 $10,526 3.29 % No Compare - - -
Patriot Coal Corp (PCX) US PCX Coal 251 $2,126 $158 8.03 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 2,748 $77,658 $1,951 2.57 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 2,375 $55,646 $3,658 7.03 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 1,061 $19,193 $1,538 8.71 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 27,394 $1,553,240 $73,964 5.00 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 327,299 $5,377,523 $160,377 3.07 % No Compare - - -
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 857 $26,053 $806 3.19 % No Compare - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... 1,810 $44,725 $1,394 3.21 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 1,464 $52,104 $-146 -0.28 % No Compare - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 6,554 % No Compare - - -
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 1,405 $61,708 $1,953 3.26 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 7,756 $262,851 $2,327 0.89 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 2,686 $158,608 $510 0.32 % No Compare - - -
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 3,844 $62,311 $6,458 11.56 % No Compare - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 903 $12,470 $840 7.22 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 31,385 $2,019,625 $36,720 1.85 % No Compare - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 2,230 $88,509 $2,319 2.69 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 1,917 $7,342 $1,054 16.76 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 24,224 $525,661 $41,423 8.55 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 800 $55,912 $-664 -1.17 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 73,613 $2,471,188 $64,779 2.69 % No Compare - - -
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 1,348 $62,776 $4,462 7.65 % No Compare - - -
Quest Software Inc (QSFT) US QSFT Applications Softw ... 4,485 $59,875 $1,749 3.00 % No Compare - - -
Questar Corp (STR) US STR Pipelines 1,482 $47,706 $2,579 5.71 % No Compare - - -
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 272,337 $871,478 $117,105 15.52 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 1,124 $11,071 $584 5.57 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 14,823 % No Compare - - -
Robert Half International Inc (RHI) US RHI Human Resources 1,362 $28,452 $2,547 9.83 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 1,075 $73,541 $-3,709 -4.80 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 9,133 $199,099 $10,412 5.51 % No Compare - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 637 $2,745 $478 21.06 % No Compare - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 15,361 $122,888 $17,051 16.11 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 15,332 $140,748 $6,593 4.91 % No Compare - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 34,554 $580,853 $40,083 7.41 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 10,557 $535,662 $42,650 8.65 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 1,386 $21,940 $1,441 7.03 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 2,240 $104,541 $3,450 3.41 % No Compare - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 1,397 $66,358 $-699 -1.04 % No Compare - - -
Slm Corp (ISM) US ISM - 4,062 $37,574 $1,016 2.77 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 31,358 $1,138,923 $17,247 1.53 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 5,488 $89,235 $3,842 4.49 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 41,607 $116,084 $19,139 19.74 %