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Ishares Russell Midcap Value Index Fund

 Fund Type: MID-CAP VALUE Report Date: 2008-07-30 Current Value: $2,339,778,052 Total Performance: 0.00 %
 Family of: Ishares Trust
 
 
 
   

Ishares Russell Midcap Value Index Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 485,433 $21,854,194 $0 0.00 % No Compare - - -
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 192,940 $1,865,730 $0 0.00 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 593,278 $2,509,566 $0 0.00 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 52,091 $3,040,552 $0 0.00 % No Compare - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 127,964 $4,376,369 $0 0.00 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 189,447 $18,090,294 $0 0.00 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 8,265 $477,304 $0 0.00 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 114,668 $3,086,863 $0 0.00 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 70,584 $3,034,406 $0 0.00 % No Compare - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 8,293 $2,589,904 $0 0.00 % No Compare - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 187,864 $5,947,774 $0 0.00 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 7,604 $751,351 $0 0.00 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 401,558 $4,710,275 $0 0.00 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 164,809 $8,207,488 $0 0.00 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 168,121 $391,722 $0 0.00 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 342,251 $13,984,376 $0 0.00 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 310,692 $6,369,186 $0 0.00 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 659,335 $26,472,300 $0 0.00 % No Compare - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 136,368 $3,932,853 $0 0.00 % No Compare - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 180,927 $1,579,493 $0 0.00 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 388,944 $16,798,491 $0 0.00 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 149,547 $6,312,379 $0 0.00 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 761,204 $11,174,475 $0 0.00 % No Compare - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 20,352 $475,626 $0 0.00 % No Compare - - -
Aqua Amer Inc (WTR) US WTR Water 204,744 $3,249,287 $0 0.00 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 77,562 $5,362,637 $0 0.00 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 91,728 $2,953,642 $0 0.00 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 92,868 $3,931,102 $0 0.00 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 210,790 $3,556,027 $0 0.00 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 200,045 $12,906,903 $0 0.00 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 143,807 $3,257,229 $0 0.00 % No Compare - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 738,927 $2,512,352 $0 0.00 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 147,166 $3,877,824 $0 0.00 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 49,325 $2,660,591 $0 0.00 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 228,757 $2,326,459 $0 0.00 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 131,666 $13,572,131 $0 0.00 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 23,551 $1,032,240 $0 0.00 % No Compare - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 107,872 $661,255 $0 0.00 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 101,543 $2,811,726 $0 0.00 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 56,322 $2,484,363 $0 0.00 % No Compare - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 66,930 $694,733 $0 0.00 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 253,272 $8,048,984 $0 0.00 % No Compare - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 135,233 $2,891,282 $0 0.00 % No Compare - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 54,065 $2,772,994 $0 0.00 % No Compare - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 72,208 $1,722,161 $0 0.00 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 19,168 $1,411,340 $0 0.00 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 173,136 $4,828,763 $0 0.00 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 194,504 $4,625,305 $0 0.00 % No Compare - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 108,243 $4,058,030 $0 0.00 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 49,686 $2,998,053 $0 0.00 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 45,413 $9,982,686 $0 0.00 % No Compare - - -
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 36,613 $1,453,536 $0 0.00 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 151,640 $6,127,772 $0 0.00 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 169,394 $16,436,300 $0 0.00 % No Compare - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 143,206 $2,272,679 $0 0.00 % No Compare - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 46,960 $699,704 $0 0.00 % No Compare - - -
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 37,898 $2,664,608 $0 0.00 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 148,666 $1,925,225 $0 0.00 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 199,597 $24,843,839 $0 0.00 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 255,198 $6,099,232 $0 0.00 % No Compare - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 244,296 $5,191,290 $0 0.00 % No Compare - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 31,228 $812,865 $0 0.00 % No Compare - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 334,041 $2,388,393 $0 0.00 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 164,773 $6,073,533 $0 0.00 % No Compare - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 100,467 $1,064,950 $0 0.00 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 35,907 $1,379,547 $0 0.00 % No Compare - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 108,148 $2,222,441 $0 0.00 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 74,862 $2,927,104 $0 0.00 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 188,681 $2,550,967 $0 0.00 % No Compare - - -
Central European Media Enterprise ... (CETV) BM CETV Television 5,222 $415,723 $0 0.00 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 180,957 $6,492,737 $0 0.00 % No Compare - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 371,889 $2,502,813 $0 0.00 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 338,494 $17,246,269 $0 0.00 % No Compare - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 6,364 $352,693 $0 0.00 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 137,494 $7,265,183 $0 0.00 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 283,851 $7,820,095 $0 0.00 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 53,468 $1,538,809 $0 0.00 % No Compare - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 160,208 $333,233 $0 0.00 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 316,470 $2,664,677 $0 0.00 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 466,697 $5,301,678 $0 0.00 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 18,229 $1,013,350 $0 0.00 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 371,255 $5,060,206 $0 0.00 % No Compare - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 44,483 $1,195,258 $0 0.00 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 515,190 $8,598,521 $0 0.00 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 261,447 $1,822,286 $0 0.00 % No Compare - - -
Colonial Properties Trust (CLP) US CLP Reits-Diversified 76,576 $1,569,042 $0 0.00 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 257,945 $7,740,929 $0 0.00 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 120,859 $5,367,348 $0 0.00 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 197,012 $6,034,478 $0 0.00 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 7,982 $405,965 $0 0.00 % No Compare - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 144,744 $4,462,458 $0 0.00 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 84,661 $939,737 $0 0.00 % No Compare - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 16,493 $825,145 $0 0.00 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 823,503 $17,919,425 $0 0.00 % No Compare - - -
Conseco Inc (CNO) US CNO Life/Health Insura ... 310,243 $2,559,505 $0 0.00 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 447,245 $17,599,091 $0 0.00 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 316,817 $6,662,662 $0 0.00 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 66,735 $5,443,574 $0 0.00 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 197,356 $2,492,606 $0 0.00 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 205,357 $8,933,030 $0 0.00 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 7,446 $328,145 $0 0.00 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 123,187 $5,851,383 $0 0.00 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 16,752 $583,305 $0 0.00 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 83,795 $2,993,995 $0 0.00 % No Compare - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 104,098 $2,075,714 $0 0.00 % No Compare - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 69,419 $2,696,928 $0 0.00 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 552,899 $37,962,045 $0 0.00 % No Compare - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 69,767 $3,836,487 $0 0.00 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 519,809 $5,702,305 $0 0.00 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 201,097 $4,293,421 $0 0.00 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 332,163 $2,820,064 $0 0.00 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 206,728 $6,627,700 $0 0.00 % No Compare - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 94,071 $966,109 $0 0.00 % No Compare - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 207,841 $4,206,702 $0 0.00 % No Compare - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 372,090 $1,871,613 $0 0.00 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 171,500 $4,064,550 $0 0.00 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 219,775 $10,940,400 $0 0.00 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 86,338 $2,203,346 $0 0.00 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 63,780 $5,034,793 $0 0.00 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 270,685 $11,003,345 $0 0.00 % No Compare - - -
Duke Rlty Corp (DRE) US DRE Reits-Diversified 64,648 $1,640,120 $0 0.00 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 469,678 $3,146,843 $0 0.00 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 474,911 $1,429,482 $0 0.00 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 103,798 $1,248,690 $0 0.00 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 131,753 $7,897,275 $0 0.00 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 476,032 $7,507,025 $0 0.00 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 213,625 $15,507,039 $0 0.00 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 538,705 $26,374,997 $0 0.00 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 1,157,714 $21,244,052 $0 0.00 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 353,166 $8,758,517 $0 0.00 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 249,822 $11,394,381 $0 0.00 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 89,064 $2,706,655 $0 0.00 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 118,418 $7,435,466 $0 0.00 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 26,191 $1,945,467 $0 0.00 % No Compare - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 261,068 $6,521,479 $0 0.00 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 17,980 $1,315,956 $0 0.00 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 48,017 $2,597,240 $0 0.00 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 448,146 $19,445,055 $0 0.00 % No Compare - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 21,736 $2,622,448 $0 0.00 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 104,503 $8,635,083 $0 0.00 % No Compare - - -
Ew Scripps Co (SSP) US SSP Multimedia 148,781 $1,037,004 $0 0.00 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 314,205 $37,705 $0 0.00 % No Compare - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 74,790 $1,727,649 $0 0.00 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 47,936 $3,464,814 $0 0.00 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 49,741 $979,898 $0 0.00 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 206,842 $1,962,931 $0 0.00 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 9,472 $1,279,572 $0 0.00 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 126,800 $9,307,120 $0 0.00 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 255,418 $3,614,165 $0 0.00 % No Compare - - -
Ford Motor Co (FCJ) US FCJ - 3,513,919 $50,459,877 $0 0.00 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 130,307 $7,817,117 $0 0.00 % No Compare - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 57,946 $1,057,515 $0 0.00 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 252,546 $14,597,159 $0 0.00 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 90,104 $1,730,898 $0 0.00 % No Compare - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 287,077 $3,031,533 $0 0.00 % No Compare - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 124,532 $3,131,980 $0 0.00 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 387,940 $7,134,217 $0 0.00 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 912,844 $15,016,284 $0 0.00 % No Compare - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 86,994 $4,078,279 $0 0.00 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 48,216 $2,193,828 $0 0.00 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 160,181 $4,819,846 $0 0.00 % No Compare - - -
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 8,867 $113,852 $0 0.00 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 281,661 $11,365,021 $0 0.00 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 718,951 $12,013,671 $0 0.00 % No Compare - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 42,047 % No Compare - - -
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 17,878 $161,438 $0 0.00 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 18,050 $1,589,844 $0 0.00 % No Compare - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 142,564 $598,769 $0 0.00 % No Compare - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 58,204 $228,742 $0 0.00 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 359,302 $12,668,989 $0 0.00 % No Compare - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 80,364 $3,310,997 $0 0.00 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 161,372 $6,395,172 $0 0.00 % No Compare - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 134,829 $3,351,849 $0 0.00 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 104,733 $2,391,054 $0 0.00 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 123,559 $6,072,925 $0 0.00 % No Compare - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 30,374 $1,028,464 $0 0.00 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 170,992 $10,464,710 $0 0.00 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 81,482 $3,011,575 $0 0.00 % No Compare - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 183,563 $1,565,792 $0 0.00 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 459,048 $49,104,365 $0 0.00 % No Compare - - -
Hewitt Assocs Inc (HEW) US HEW Human Resources 54,689 $2,068,338 $0 0.00 % No Compare - - -
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 84,103 $2,138,739 $0 0.00 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 241,128 $12,338,520 $0 0.00 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 122,265 $4,470,008 $0 0.00 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 857,825 $11,434,807 $0 0.00 % No Compare - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 371,359 $2,614,367 $0 0.00 % No Compare - - -
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 65,250 $3,131,348 $0 0.00 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 542,042 $9,789,279 $0 0.00 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 602,570 $4,320,427 $0 0.00 % No Compare - - -
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 157,171 $2,143,812 $0 0.00 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 269,354 $4,759,485 $0 0.00 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 241,534 $316,410 $0 0.00 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 32,060 $676,466 $0 0.00 % No Compare - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 132,720 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 422,482 $15,619,160 $0 0.00 % No Compare - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 240,404 $4,437,858 $0 0.00 % No Compare - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 198,948 $2,031,259 $0 0.00 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 125,083 $6,374,230 $0 0.00 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 33,900 $1,340,406 $0 0.00 % No Compare - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 92,343 $1,579,989 $0 0.00 % No Compare - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 94,290 $2,267,675 $0 0.00 % No Compare - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 144,046 $3,364,915 $0 0.00 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 48,312 $2,099,640 $0 0.00 % No Compare - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 225,519 $1,596,675 $0 0.00 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 262,866 $16,881,255 $0 0.00 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 111,756 $1,828,328 $0 0.00 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 61,386 $1,914,629 $0 0.00 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 54,817 $1,277,236 $0 0.00 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 163,464 $1,822,624 $0 0.00 % No Compare - - -
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 206,332 $3,938,878 $0 0.00 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 140,399 $2,339,047 $0 0.00 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 240,405 $6,248,126 $0 0.00 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 126,670 $2,159,724 $0 0.00 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 279,336 $8,226,445 $0 0.00 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 53,857 $1,608,709 $0 0.00 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 354,958 $12,682,649 $0 0.00 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 16,077 $590,347 $0 0.00 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 404,007 $4,597,600 $0 0.00 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 137,379 $13,489,244 $0 0.00 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 480,842 $3,365,894 $0 0.00 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 128,303 $5,160,347 $0 0.00 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 263,992 $5,139,924 $0 0.00 % No Compare - - -
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 224,778 $2,627,655 $0 0.00 % No Compare - - -
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 77,038 $2,791,857 $0 0.00 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 271,030 $12,345,417 $0 0.00 % No Compare - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 71,008 $2,512,263 $0 0.00 % No Compare - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 284,593 $7,968,604 $0 0.00 % No Compare - - -
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 152,329 $5,628,557 $0 0.00 % No Compare - - -
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 94,983 $2,743,109 $0 0.00 % No Compare - - -
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 22,325 $1,829,534 $0 0.00 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 155,999 $2,074,787 $0 0.00 % No Compare - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 171,626 $1,556,648 $0 0.00 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 84,486 $4,085,743 $0 0.00 % No Compare - - -
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 57,510 $2,347,558 $0 0.00 % No Compare - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 112,468 $4,363,758 $0 0.00 % No Compare - - -
Markel Corp (MKV) US MKV - 16,443 $401,045 $0 0.00 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 428,470 $6,439,904 $0 0.00 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 588,150 $9,610,371 $0 0.00 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 334,421 $6,858,975 $0 0.00 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 389,723 $1,913,540 $0 0.00 % No Compare - - -
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 74,698 $336,888 $0 0.00 % No Compare - - -
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 301,018 $9,623,545 $0 0.00 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 294,677 $7,991,640 $0 0.00 % No Compare - - -
Metavante Technologies Inc (MV) US MV Computer Software 142,085 $3,148,604 $0 0.00 % No Compare - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 73,567 $459,794 $0 0.00 % No Compare - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 136,667 $858,269 $0 0.00 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 843,497 $4,006,611 $0 0.00 % No Compare - - -
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 238,526 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 116,998 $3,651,508 $0 0.00 % No Compare - - -
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 90,944 $5,505,750 $0 0.00 % No Compare - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 97,345 $2,253,537 $0 0.00 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 192,527 $10,600,537 $0 0.00 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 146,044 $19,349,370 $0 0.00 % No Compare - - -
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 118,606 $8,475,585 $0 0.00 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 311,051 $24,601,024 $0 0.00 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 54,510 $2,076,286 $0 0.00 % No Compare - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 137,892 $6,963,546 $0 0.00 % No Compare - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 260,156 $7,073,642 $0 0.00 % No Compare - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 531,795 $8,891,612 $0 0.00 % No Compare - - -
New York Times Co (NYT) US NYT Publishing-Newspap ... 176,041 $2,241,002 $0 0.00 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 222,755 $3,909,350 $0 0.00 % No Compare - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 214,879 $11,162,964 $0 0.00 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 453,604 $7,761,164 $0 0.00 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 242,372 $18,689,305 $0 0.00 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 255,324 $6,462,250 $0 0.00 % No Compare - - -
Northwest Airls Corp (NWA) US NWA Airlines 145,927 $1,268,106 $0 0.00 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 499,098 $2,819,904 $0 0.00 % No Compare - - -
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 66,686 $1,397,072 $0 0.00 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 77,738 $2,854,539 $0 0.00 % No Compare - - -
Nstar (NST) US NST Electric-Integrate ... 176,604 $5,640,732 $0 0.00 % No Compare - - -
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 3,959 $2,160,783 $0 0.00 % No Compare - - -
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 66,925 $864,671 $0 0.00 % No Compare - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 151,809 $5,018,806 $0 0.00 % No Compare - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 382,761 $3,969,232 $0 0.00 % No Compare - - -
Omnicare Inc (OMN.BE) US OMN.BE