| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
7,096,044 |
$335,359,039 |
$4,186,666 |
1.26 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
8,308,646 |
$488,132,953 |
$37,471,993 |
8.31 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
742,100 |
$15,613,784 |
$831,152 |
5.62 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
2,757,463 |
$59,313,029 |
$-14,449,106 |
-19.58 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
3,227,900 |
$206,843,832 |
$49,193,196 |
31.20 % |
No Compare |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
4,157,400 |
$107,801,382 |
$-25,900,602 |
-19.37 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
11,227,771 |
$361,871,059 |
$-7,410,329 |
-2.00 % |
No Compare |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
561,000 |
$16,919,760 |
$2,597,430 |
18.13 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
16,850,536 |
$564,829,967 |
$-80,545,562 |
-12.48 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
2,189,347 |
$50,617,703 |
$1,729,584 |
3.53 % |
No Compare |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
6,772,319 |
$123,188,483 |
$-28,308,293 |
-18.68 % |
No Compare |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
1,092,475 |
$49,598,365 |
$6,281,731 |
14.50 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
7,170,107 |
$152,794,980 |
$1,505,722 |
0.99 % |
No Compare |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
865,890 |
$36,445,310 |
$1,878,981 |
5.43 % |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
247,800 |
$13,780,158 |
$1,209,264 |
9.61 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
1,793,800 |
$154,589,684 |
$-23,247,648 |
-13.07 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
8,978,000 |
$171,300,240 |
$20,110,720 |
13.30 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,127,028 |
$272,347,727 |
$8,972,299 |
3.40 % |
No Compare |
- |
- |
- |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
17,233,609 |
$289,696,967 |
$-1,895,697 |
-0.65 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
859,400 |
$66,010,514 |
$6,686,132 |
11.27 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
2,065,600 |
$42,902,512 |
$-3,036,432 |
-6.60 % |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
285,500 |
$19,359,755 |
$-1,233,360 |
-5.98 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
4,455,464 |
$164,941,277 |
$-10,292,122 |
-5.87 % |
No Compare |
- |
- |
- |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
13,833,428 |
$113,295,775 |
$45,511,978 |
67.14 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,435,500 |
$148,086,180 |
$-22,580,415 |
-13.23 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
1,112,901 |
$82,076,449 |
$-9,404,013 |
-10.27 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,823,339 |
$324,518,003 |
$-3,957,537 |
-1.20 % |
No Compare |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
1,144,670 |
$69,996,571 |
$-5,276,929 |
-7.01 % |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
2,060,840 |
$186,773,929 |
$-34,910,630 |
-15.74 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
20,685,211 |
$596,354,633 |
$47,989,690 |
8.75 % |
No Compare |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,641,700 |
$110,749,082 |
$11,311,313 |
11.37 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
862,100 |
$54,596,793 |
$-706,922 |
-1.27 % |
No Compare |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
244,900 |
$8,951,095 |
$947,763 |
11.84 % |
No Compare |
- |
- |
- |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
15,183,328 |
$137,257,285 |
$10,020,996 |
7.87 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
6,160,417 |
$291,572,537 |
$22,916,751 |
8.53 % |
No Compare |
- |
- |
- |
| Iac Inter (IACI) |
US |
IACI |
E-Commerce/Service ... |
20,981,697 |
$369,277,867 |
$-17,204,992 |
-4.45 % |
No Compare |
- |
- |
- |
| J Crew Group Inc (JH2.BE) |
US |
JH2.BE |
Retail-Apparel/Sho ... |
4,779,559 |
$123,981,760 |
$-36,563,626 |
-22.77 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
11,540,844 |
$448,708,015 |
$49,394,812 |
12.36 % |
No Compare |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
2,685,954 |
$69,781,085 |
$11,039,271 |
18.79 % |
No Compare |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
3,104,100 |
$148,189,734 |
$21,604,536 |
17.06 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
14,732,144 |
$472,607,180 |
$49,500,004 |
11.69 % |
No Compare |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
6,227,368 |
$173,743,567 |
$-6,850,105 |
-3.79 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
2,460,247 |
$115,410,187 |
$2,017,403 |
1.77 % |
No Compare |
- |
- |
- |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
74,600 |
$1,550,188 |
$304,368 |
24.43 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
1,369,800 |
$62,298,504 |
$-8,328,384 |
-11.79 % |
No Compare |
- |
- |
- |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
1,530,650 |
$23,327,106 |
$734,712 |
3.25 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
7,077,900 |
$194,783,808 |
$-25,692,777 |
-11.65 % |
No Compare |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
643,585 |
$33,466,420 |
$-154,460 |
-0.45 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
12,789,200 |
$357,330,248 |
$26,345,752 |
7.95 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,702,705 |
$315,784,052 |
$-6,945,952 |
-2.15 % |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
1,841,549 |
$74,766,889 |
$8,710,527 |
13.18 % |
No Compare |
- |
- |
- |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
2,242,553 |
$29,153,189 |
$1,906,170 |
6.99 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
14,896,054 |
$337,246,663 |
$27,110,818 |
8.74 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
829,000 |
$15,974,830 |
$1,367,850 |
9.36 % |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
3,033,800 |
$207,208,540 |
$35,192,080 |
20.45 % |
No Compare |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
4,112,241 |
$185,174,212 |
$-31,705,378 |
-14.61 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
1,823,731 |
$165,959,521 |
$54,712 |
0.03 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
5,346,272 |
$379,638,775 |
$44,480,983 |
13.27 % |
No Compare |
- |
- |
- |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
3,994,840 |
$177,930,174 |
$11,585,036 |
6.96 % |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
1,359,100 |
$97,379,515 |
$12,897,859 |
15.26 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
3,984,900 |
$215,065,053 |
$35,545,308 |
19.80 % |
No Compare |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
1,212,831 |
$62,291,000 |
$2,595,458 |
4.34 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
2,298,603 |
$46,086,990 |
$1,333,190 |
2.97 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,359,442 |
$228,110,853 |
$-15,761,073 |
-6.46 % |
No Compare |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
10,773,135 |
$263,510,882 |
$42,984,809 |
19.49 % |
No Compare |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
1,455,441 |
$85,259,734 |
$2,576,131 |
3.11 % |
No Compare |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
1,940,913 |
$139,376,963 |
$-18,671,583 |
-11.81 % |
No Compare |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
5,898,486 |
$158,138,410 |
$-6,724,274 |
-4.07 % |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
1,547,400 |
$38,282,676 |
$2,506,788 |
7.00 % |
No Compare |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
20,678,732 |
$188,176,461 |
$-32,258,822 |
-14.63 % |
No Compare |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
2,722,357 |
$112,896,145 |
$14,428,492 |
14.65 % |
No Compare |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
6,812,059 |
$157,426,683 |
$-49,251,187 |
-23.82 % |
No Compare |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
7,929,234 |
$376,638,615 |
$4,519,663 |
1.21 % |
No Compare |
- |
- |
- |
| Total (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
13,707,301 |
$990,352,497 |
$-118,979,373 |
-10.72 % |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
2,159,000 |
$139,687,300 |
$13,299,440 |
10.52 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,778,374 |
$63,078,926 |
$-284,540 |
-0.44 % |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
7,271,200 |
$435,399,456 |
$24,576,656 |
5.98 % |
No Compare |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
2,155,961 |
$76,040,744 |
$-2,328,438 |
-2.97 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
10,911,300 |
$332,030,859 |
$74,633,292 |
28.99 % |
No Compare |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
3,374,900 |
$94,193,459 |
$13,567,098 |
16.82 % |
No Compare |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
1,165,000 |
$92,535,950 |
$1,968,850 |
2.17 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
3,452,783 |
$149,332,865 |
$-11,014,378 |
-6.86 % |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
1,425,500 |
$72,315,615 |
$-22,779,490 |
-23.95 % |
No Compare |
- |
- |
- |