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Ishares Russell 1000 Value Index Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-07-30 Current Value: $7,388,021,258 Total Performance: 0.00 %
 Family of: Ishares Trust
 
 
 
   

Ishares Russell 1000 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
3m Co (MMM) US MMM Diversified Manufa ... 60,494 $4,313,222 $0 0.00 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 408,585 $20,551,826 $0 0.00 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 386,299 $17,391,181 $0 0.00 % No Compare - - -
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 153,166 $1,481,115 $0 0.00 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 469,560 $1,986,239 $0 0.00 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 129,290 $5,212,973 $0 0.00 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 53,954 $2,980,419 $0 0.00 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 41,401 $2,416,576 $0 0.00 % No Compare - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 102,097 $3,491,717 $0 0.00 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 150,749 $14,395,022 $0 0.00 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 6,344 $366,366 $0 0.00 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 91,343 $2,458,954 $0 0.00 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,071,309 $37,324,406 $0 0.00 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 57,090 $2,454,299 $0 0.00 % No Compare - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 6,600 $2,061,180 $0 0.00 % No Compare - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 149,168 $4,722,659 $0 0.00 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 6,295 $622,009 $0 0.00 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 318,360 $3,734,363 $0 0.00 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 750,832 $34,981,263 $0 0.00 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 1,179,325 $25,591,353 $0 0.00 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 131,488 $6,548,102 $0 0.00 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 132,818 $309,466 $0 0.00 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 272,353 $11,128,344 $0 0.00 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 247,377 $5,071,229 $0 0.00 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 524,466 $21,057,310 $0 0.00 % No Compare - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 107,598 $3,103,126 $0 0.00 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 2,742,127 $73,379,319 $0 0.00 % No Compare - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 144,880 $1,264,802 $0 0.00 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 309,587 $13,371,063 $0 0.00 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 118,605 $5,006,317 $0 0.00 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 407,569 $25,391,549 $0 0.00 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 610,252 $36,529,685 $0 0.00 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 348,162 $23,594,939 $0 0.00 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 605,675 $8,891,309 $0 0.00 % No Compare - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 16,809 $392,826 $0 0.00 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 435,587 $46,917,076 $0 0.00 % No Compare - - -
Aqua Amer Inc (WTR) US WTR Water 161,996 $2,570,877 $0 0.00 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 59,398 $4,106,778 $0 0.00 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 858,642 $24,883,445 $0 0.00 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 74,314 $2,392,911 $0 0.00 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 73,861 $3,126,536 $0 0.00 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 168,395 $2,840,824 $0 0.00 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 159,261 $10,275,520 $0 0.00 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 114,344 $2,589,892 $0 0.00 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 8,110,655 $250,700,346 $0 0.00 % No Compare - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 588,793 $2,001,896 $0 0.00 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 116,769 $3,076,863 $0 0.00 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 39,218 $2,115,419 $0 0.00 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 181,510 $1,845,957 $0 0.00 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 104,845 $10,807,423 $0 0.00 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 18,734 $821,111 $0 0.00 % No Compare - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 86,150 $528,100 $0 0.00 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 81,032 $2,243,776 $0 0.00 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 45,131 $1,990,728 $0 0.00 % No Compare - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 52,461 $544,545 $0 0.00 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 201,470 $6,402,717 $0 0.00 % No Compare - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 107,629 $2,301,108 $0 0.00 % No Compare - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 42,938 $2,202,290 $0 0.00 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 972,386 $34,072,405 $0 0.00 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 5,837,529 $135,197,172 $0 0.00 % No Compare - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 57,228 $1,364,888 $0 0.00 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 725,027 $20,996,782 $0 0.00 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 156,702 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 15,271 $1,124,404 $0 0.00 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 139,128 $3,880,280 $0 0.00 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 154,452 $3,672,869 $0 0.00 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 306,517 $21,845,467 $0 0.00 % No Compare - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 85,461 $3,203,933 $0 0.00 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 39,624 $2,390,912 $0 0.00 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 36,142 $7,944,734 $0 0.00 % No Compare - - -
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 29,179 $1,158,406 $0 0.00 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 121,347 $4,903,632 $0 0.00 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 134,803 $13,079,935 $0 0.00 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,752,715 $20,594,401 $0 0.00 % No Compare - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 113,854 $1,806,863 $0 0.00 % No Compare - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 37,674 $561,343 $0 0.00 % No Compare - - -
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 30,149 $2,119,776 $0 0.00 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 118,380 $1,533,021 $0 0.00 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 158,797 $19,765,463 $0 0.00 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 26,894 $2,837,317 $0 0.00 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 202,737 $4,845,414 $0 0.00 % No Compare - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 195,083 $4,145,514 $0 0.00 % No Compare - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 25,029 $651,505 $0 0.00 % No Compare - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 264,793 $1,893,270 $0 0.00 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 131,825 $4,859,070 $0 0.00 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 514,896 $20,889,331 $0 0.00 % No Compare - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 80,594 $854,296 $0 0.00 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 336,778 $12,632,543 $0 0.00 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 28,546 $1,096,737 $0 0.00 % No Compare - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 86,175 $1,770,896 $0 0.00 % No Compare - - -
Cbs Corp (CBS) US CBS Television 790,744 $13,347,759 $0 0.00 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 59,736 $2,335,678 $0 0.00 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 149,563 $2,022,092 $0 0.00 % No Compare - - -
Central European Media Enterprise ... (CETV) BM CETV Television 4,001 $318,520 $0 0.00 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 143,687 $5,155,490 $0 0.00 % No Compare - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 295,164 $1,986,454 $0 0.00 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 269,329 $13,722,313 $0 0.00 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,827,089 $233,545,822 $0 0.00 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 492,893 $23,777,158 $0 0.00 % No Compare - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 4,983 $276,158 $0 0.00 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 109,684 $5,795,703 $0 0.00 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 226,327 $6,235,309 $0 0.00 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 42,194 $1,214,343 $0 0.00 % No Compare - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 125,367 $260,763 $0 0.00 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 251,531 $2,117,891 $0 0.00 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,848,764 $128,825,251 $0 0.00 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 370,726 $4,211,447 $0 0.00 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 513,409 $18,472,456 $0 0.00 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 14,431 $802,219 $0 0.00 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 294,789 $4,017,974 $0 0.00 % No Compare - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 35,349 $949,828 $0 0.00 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,032,970 $53,001,691 $0 0.00 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 410,169 $6,845,721 $0 0.00 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 52,313 $3,921,906 $0 0.00 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 208,324 $1,452,018 $0 0.00 % No Compare - - -
Colonial Properties Trust (CLP) US CLP Reits-Diversified 60,216 $1,233,826 $0 0.00 % No Compare - - -
Comcast Corp (CCT) US CCT - 1,503,594 $34,251,871 $0 0.00 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 205,392 $6,163,814 $0 0.00 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 95,875 $4,257,809 $0 0.00 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 157,615 $4,827,747 $0 0.00 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 6,312 $321,028 $0 0.00 % No Compare - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 115,023 $3,546,159 $0 0.00 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 67,408 $748,229 $0 0.00 % No Compare - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 12,895 $645,137 $0 0.00 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 655,445 $14,262,483 $0 0.00 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,149,828 $182,047,435 $0 0.00 % No Compare - - -
Conseco Inc (CNO) US CNO Life/Health Insura ... 246,392 $2,032,734 $0 0.00 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 355,802 $14,000,809 $0 0.00 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 251,240 $5,283,577 $0 0.00 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 53,005 $4,323,618 $0 0.00 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 168,293 $2,125,541 $0 0.00 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 163,450 $7,110,075 $0 0.00 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 5,803 $255,738 $0 0.00 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 97,663 $4,638,993 $0 0.00 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 183,439 $11,556,657 $0 0.00 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 778,204 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 13,079 $455,411 $0 0.00 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 652,165 $32,432,165 $0 0.00 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 66,892 $2,390,051 $0 0.00 % No Compare - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 82,701 $1,649,058 $0 0.00 % No Compare - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 55,161 $2,143,005 $0 0.00 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 439,932 $30,205,731 $0 0.00 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 903,172 $34,600,519 $0 0.00 % No Compare - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 55,106 $3,030,279 $0 0.00 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 413,561 $4,536,764 $0 0.00 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 159,226 $3,399,475 $0 0.00 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 563,391 $41,392,337 $0 0.00 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 268,359 $2,278,368 $0 0.00 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 164,534 $5,274,960 $0 0.00 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 585,297 $56,773,809 $0 0.00 % No Compare - - -
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 74,843 $768,638 $0 0.00 % No Compare - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 166,405 $3,368,037 $0 0.00 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 1,462,180 $46,307,241 $0 0.00 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 765,957 $34,039,129 $0 0.00 % No Compare - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 287,006 $1,443,640 $0 0.00 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 137,342 $3,255,005 $0 0.00 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 171,234 $8,524,029 $0 0.00 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 68,733 $1,754,066 $0 0.00 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 50,616 $3,995,627 $0 0.00 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 215,354 $8,754,140 $0 0.00 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,021,894 $45,239,247 $0 0.00 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,656,923 $29,029,291 $0 0.00 % No Compare - - -
Duke Rlty Corp (DRE) US DRE Reits-Diversified 51,311 $1,301,760 $0 0.00 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 372,884 $2,498,323 $0 0.00 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 375,233 $1,129,451 $0 0.00 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 83,106 $999,765 $0 0.00 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 105,057 $6,297,117 $0 0.00 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 379,083 $5,978,139 $0 0.00 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 170,032 $12,342,623 $0 0.00 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 428,432 $20,976,031 $0 0.00 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 921,632 $16,911,947 $0 0.00 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 280,422 $6,954,466 $0 0.00 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 198,871 $9,070,506 $0 0.00 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 176,850 $9,008,739 $0 0.00 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 71,364 $2,168,752 $0 0.00 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 94,085 $5,907,597 $0 0.00 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 20,816 $1,546,212 $0 0.00 % No Compare - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 207,426 $5,181,501 $0 0.00 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 14,125 $1,033,809 $0 0.00 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 259,432 $28,584,218 $0 0.00 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 321,756 $33,832,643 $0 0.00 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 38,358 $2,074,784 $0 0.00 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 356,807 $15,481,856 $0 0.00 % No Compare - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 17,301 $2,087,366 $0 0.00 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 83,146 $6,870,354 $0 0.00 % No Compare - - -
Ew Scripps Co (SSP) US SSP Multimedia 118,137 $823,415 $0 0.00 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 484,757 $38,819,341 $0 0.00 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 250,850 $30,102 $0 0.00 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,601,793 $472,679,293 $0 0.00 % No Compare - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 59,207 $1,367,682 $0 0.00 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 529,217 $4,620,064 $0 0.00 % No Compare - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,280,150 $15,630,632 $0 0.00 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 38,058 $2,750,832 $0 0.00 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 65,462 $5,214,703 $0 0.00 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 39,710 $782,287 $0 0.00 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 724,179 $10,312,309 $0 0.00 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 164,521 $1,561,304 $0 0.00 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 400,888 $29,661,703 $0 0.00 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 7,532 $1,017,498 $0 0.00 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 100,425 $7,371,195 $0 0.00 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 202,963 $2,871,926 $0 0.00 % No Compare - - -
Ford Motor Co (FCJ) US FCJ - 2,796,769 $40,161,603 $0 0.00 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 103,973 $6,237,340 $0 0.00 % No Compare - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 46,024 $839,938 $0 0.00 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 201,117 $11,624,563 $0 0.00 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 534,525 $34,300,469 $0 0.00 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 88,233 $8,945,944 $0 0.00 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 67,677 $1,300,075 $0 0.00 % No Compare - - -
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 227,758 $2,405,124 $0 0.00 % No Compare - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 100,810 $2,535,372 $0 0.00 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 308,920 $5,681,039 $0 0.00 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 726,479 $11,950,580 $0 0.00 % No Compare - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 69,641 $3,264,770 $0 0.00 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 38,323 $1,743,697 $0 0.00 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 458,526 $41,267,340 $0 0.00 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 12,031,001 $348,538,099 $0 0.00 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 127,260 $3,829,253 $0 0.00 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 391,297 $25,344,307 $0 0.00 % No Compare - - -
General Motors Corp (GBM) GB GBM - 634,204 $7,876,814 $0 0.00 % No Compare - - -
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 7,075 $90,843 $0 0.00 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 224,311 $9,050,949 $0 0.00 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 572,430 $9,565,305 $0 0.00 % No Compare - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 33,159 % No Compare - - -
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 10,506 $94,869 $0 0.00 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 301,972 $56,218,127 $0 0.00 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 14,346 $1,263,596 $0 0.00 % No Compare - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 112,936 $474,331 $0 0.00 % No Compare - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 46,024 $180,874 $0 0.00 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 286,141 $10,089,332 $0 0.00 % No Compare - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 64,321 $2,650,025 $0 0.00 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 416,609 $26,517,163 $0 0.00 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 127,818 $5,065,427 $0 0.00 % No Compare - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 107,288 $2,667,180 $0 0.00 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 83,255 $1,900,712 $0 0.00 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 98,507 $4,841,619 $0 0.00 % No Compare - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 23,982 $812,031 $0 0.00 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 135,533 $8,294,620 $0 0.00 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 65,891 $2,435,331 $0 0.00 % No Compare - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 147,167 $1,255,335 $0 0.00 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 365,195 $39,064,909 $0 0.00 % No Compare - - -
Hewitt Assocs Inc (HEW) US HEW Human Resources 43,462 $1,643,733 $0 0.00 % No Compare - - -
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 67,077 $1,705,768 $0 0.00 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 191,888 $9,818,909 $0 0.00 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 933,796 $22,168,317 $0 0.00 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 147,751 $7,746,585 $0 0.00 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 96,943 $3,544,236 $0 0.00 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 682,152 $9,093,086 $0 0.00 % No Compare - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 294,028 $2,069,957 $0 0.00 % No Compare - - -
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 51,943 $2,492,745 $0 0.00 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 431,641 $7,795,436 $0 0.00 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 483,254 $3,464,931 $0 0.00 % No Compare - - -
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 126,320 $1,723,005 $0 0.00 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 213,799 $3,777,828 $0 0.00 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 192,515 $252,195 $0 0.00 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 156,309 $7,470,007 $0 0.00 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 24,996 $527,416 $0 0.00 % No Compare - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 105,708 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 336,217 $12,429,942 $0 0.00 % No Compare - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 190,367 $3,514,175 $0 0.00 % No Compare - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 158,236 $1,615,590 $0 0.00 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 99,288 $5,059,716 $0 0.00 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 366,622 $47,242,911 $0 0.00 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 27,121 $1,072,364 $0 0.00 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 573,511 $13,947,788 $0 0.00 % No Compare - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 73,255 $1,253,393 $0 0.00 % No Compare - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 76,688 $1,844,346 $0 0.00 % No Compare - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 113,514 $2,651,687 $0 0.00 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 38,717 $1,682,641 $0 0.00 % No Compare - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 180,025 $1,274,577 $0 0.00 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 209,275 $13,439,641 $0 0.00 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 89,463 $1,463,615 $0 0.00 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 48,816 $1,522,571 $0 0.00 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 43,766 $1,019,748 $0 0.00 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 131,051 $1,461,219 $0 0.00 % No Compare - - -
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 164,186 $3,134,311 $0 0.00 %