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Growth Portfolio

 
 Fund Type: MULTI-CAP GROWTH Report Date: 2008-08-28 Current Value: $12,273,353,115 Total Performance: -4.57 %
 Family of: Variable Insurance Products Fund
 
 
 
   

Growth Portfolio 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 ... 857,900 $59,358,101 $-2,839,649 -4.56 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 940,596 $49,193,171 $28,218 0.05 % No Compare - - -
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 1,075,683 $31,797,189 $1,516,713 5.00 % No Compare - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 362,958 $15,429,345 $246,811 1.62 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 1,847,558 $27,011,298 $-1,607,375 -5.61 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 818,620 $47,218,002 $188,283 0.40 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 394,120 $12,923,195 $-1,072,006 -7.65 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,642,271 $46,476,269 $-6,733,311 -12.65 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 349,200 $57,817,044 $-1,106,964 -1.87 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 202,200 $8,876,580 $-252,750 -2.76 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 486,800 $20,309,296 $-1,835,236 -8.28 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 529,315 $28,837,081 $-1,407,978 -4.65 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 320,300 $14,439,124 $-166,556 -1.14 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 1,302,005 $27,277,005 $-117,180 -0.42 % No Compare - - -
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 606,714 $891,870 $-115,276 -11.44 % No Compare - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 713,053 $4,242,665 $606,095 16.66 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 442,496 $17,434,342 $-438,071 -2.45 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 6,739,119 $150,551,918 $5,593,469 3.85 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 729,322 $44,058,342 $-2,676,612 -5.72 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 1,501,264 $66,821,261 $-6,215,233 -8.50 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,068,300 $29,378,250 $-726,444 -2.41 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 8,369,148 $128,215,347 $1,673,830 1.32 % No Compare - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 337,791 $8,600,159 $233,076 2.78 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 501,880 $55,161,631 $-3,573,386 -6.08 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 1,328,000 $86,147,360 $-836,640 -0.96 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 13,016,939 $223,370,673 $-17,442,698 -7.24 % No Compare - - -
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 559,591 $6,737,476 $-179,069 -2.58 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 665,100 $20,019,510 $-2,553,984 -11.31 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 1,179,455 $21,760,945 $1,179,455 5.73 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 508,556 $29,704,756 $76,283 0.25 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 9,217,269 $290,343,974 $-6,728,606 -2.26 % No Compare - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 940,400 $3,780,408 $-300,928 -7.37 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 3,300 $118,899 $-16,929 -12.46 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 155,800 $7,436,334 $12,464 0.16 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 677,530 $18,577,873 $-1,856,432 -9.08 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,269,670 $54,392,663 $-888,769 -1.60 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 184,505 $13,374,767 $-1,595,968 -10.66 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,770,995 $94,934,289 $2,050,536 2.20 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 7,379,277 $170,977,848 $368,964 0.21 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 476,300 $44,762,674 $-442,959 -0.97 % No Compare - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 608,000 $4,784,960 $474,240 11.00 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 705,780 $60,428,884 $-839,878 -1.37 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 980,200 $51,627,134 $-10,978,240 -17.53 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,451,424 $70,524,692 $-3,976,902 -5.33 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 470,624 $10,744,346 $-2,207,227 -17.04 % No Compare - - -
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 171,492 $2,037,325 $-25,724 -1.24 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 334,400 $21,231,056 $384,560 1.84 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,447,268 $34,300,252 $-1,447,268 -4.04 % No Compare - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 310,500 $7,157,025 $-425,385 -5.61 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 752,600 $9,460,182 $-203,202 -2.10 % No Compare - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 1,052,988 $16,363,434 $958,219 6.22 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,589,500 $33,888,140 $15,895 0.04 % No Compare - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 78,100 $1,690,865 $-30,459 -1.76 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,296,457 $17,748,496 $-90,752 -0.50 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 599,500 $59,872,065 $-3,902,745 -6.11 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 221,056 $9,653,516 $-994,752 -9.34 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 47,299 $2,030,073 $39,258 1.97 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 290,700 $18,424,566 $-1,610,478 -8.03 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 1,506,641 $18,863,145 $-376,660 -1.95 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 620,800 $21,790,080 $-1,458,880 -6.27 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 923,200 $15,389,744 $738,560 5.04 % No Compare - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 2,564,864 $16,132,995 $-923,351 -5.41 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,084,191 $48,073,029 $-5,312,536 -9.95 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,077,942 $168,001,611 $-11,075,431 -6.18 % No Compare - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 940,100 $5,772,214 $658,070 12.86 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 215,600 $6,588,736 $-176,792 -2.61 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,891,600 $42,107,016 $-4,539,840 -9.73 % No Compare - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 1,986,704 $1,768,167 $-139,069 -7.29 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,415,119 $122,336,319 $-64,151 -0.05 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,634,558 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 317,679 $13,857,158 $-879,971 -5.97 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,538,963 $118,607,878 $400,130 0.33 % No Compare - - -
Comcast Corp (CCT) US CCT - 2,735,736 $64,864,301 $-328,288 -0.50 % No Compare - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 1,679,683 $97,975,909 $-20,021,821 -16.96 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,945,600 $146,756,608 $-15,331,328 -9.45 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 232,200 $13,732,308 $-2,106,054 -13.29 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,038,501 $65,747,498 $-5,379,435 -7.56 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 1,066,020 $28,505,375 $-127,922 -0.44 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 724,710 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 738,376 $68,691,119 $-2,148,674 -3.03 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 970,136 $51,378,403 $-2,221,611 -4.14 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 3,182,602 $101,843,264 $-7,638,245 -6.97 % No Compare - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 157,102 $3,526,940 $48,702 1.40 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,472,485 $53,657,353 $-854,041 -1.56 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 320,900 $24,949,975 $-1,360,616 -5.17 % No Compare - - -
Delta Air Lines Inc (DAL) US DAL Airlines 361,200 $3,182,172 $223,944 7.57 % No Compare - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 3,783,750 $87,026,250 $-9,043,163 -9.41 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 833,014 $31,862,786 $-1,441,114 -4.32 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 439,700 $15,468,646 $694,726 4.70 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 76,900 $7,358,561 $-574,443 -7.24 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 2,720,169 $43,821,923 $1,523,295 3.60 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 507,166 $23,238,346 $-846,967 -3.51 % No Compare - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 315,600 $19,049,616 $-4,077,552 -17.63 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 422,100 $18,677,925 $-430,542 -2.25 % No Compare - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 400,570 $9,072,911 $-1,582,252 -14.84 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 1,502,800 $22,737,364 $-1,938,612 -7.85 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 210,300 $14,651,601 $-858,024 -5.53 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 743,500 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 4,164,399 $58,468,162 $-7,037,834 -10.74 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 324,930 $14,368,405 $-1,085,266 -7.02 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 119,700 $10,385,172 $240,597 2.37 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,229,814 $119,107,486 $-11,511,059 -8.81 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,378,031 $131,987,809 $-13,173,976 -9.07 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 387,234 $13,270,509 $-259,447 -1.91 % No Compare - - -
Ew Scripps Co (SSP) US SSP Multimedia 454,413 $3,130,906 $-236,295 -7.01 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,793,303 $116,510,896 $-21,824,498 -15.77 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,366,793 $481,456,887 $-35,399,369 -6.84 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 687,400 $18,676,658 $1,663,508 9.77 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 353,700 $17,985,645 $-824,121 -4.38 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,058,200 $5,396,820 $-190,476 -3.40 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 203,400 $9,942,192 $-1,061,748 -9.64 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 349,300 $10,461,535 $-726,544 -6.49 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 710,557 $12,164,736 $774,507 6.79 % No Compare - - -
Ford Motor Co (F) US F - 3,185,030 $14,045,982 $-63,701 -0.45 % No Compare - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 389,950 $10,286,881 $-23,397 -0.22 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 318,500 $13,896,155 $-146,510 -1.04 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 499,800 $8,681,526 $-464,814 -5.08 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,265,186 $122,267,575 $-2,289,987 -1.83 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,154,700 $98,888,508 $-9,664,839 -8.90 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 5,488,390 $153,016,313 $-5,213,971 -3.29 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 52,000 $1,342,640 $-6,760 -0.50 % No Compare - - -
General Motors Corp (GBM) GB GBM - 671,200 $7,859,752 $67,120 0.86 % No Compare - - -
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 789,000 $3,550,500 $891,570 33.53 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,406,203 $67,286,814 $-7,537,248 -10.07 % No Compare - - -
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 311,079 $4,373,771 $-292,414 -6.26 % No Compare - - -
Goldcorp Inc (GG) CA GG Gold Mining 2,046,100 $59,746,120 $-10,087,273 -14.44 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 266,779 $43,549,004 $376,158 0.87 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 315,300 $15,601,044 $-750,414 -4.58 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 833,400 $17,159,706 $458,370 2.74 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 277,935 $123,472,624 $-8,207,421 -6.23 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 688,100 $23,484,853 $-529,837 -2.20 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 1,096,495 $43,169,008 $-5,635,984 -11.54 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 903,850 $35,982,269 $1,138,851 3.26 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 1,108,800 $54,785,808 $-4,169,088 -7.07 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 721,900 $44,685,610 $-1,032,317 -2.25 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 463,754 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 591,016 $12,600,461 $-11,820 -0.09 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 816,300 $30,790,836 $955,071 3.20 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 927,300 $84,792,312 $-13,065,657 -13.35 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 2,392,111 $107,549,311 $-5,669,303 -5.00 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,091,300 $59,790,267 $2,446,821 4.26 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,932,025 $92,196,233 $-5,023,265 -5.16 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 302,300 $14,483,193 $-574,370 -3.81 % No Compare - - -
Informa (INFMF.PK) GB INFMF.PK Multimedia 1,017,000 $7,891,920 $0 0.00 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 1,041,066 $41,007,590 $-2,092,543 -4.85 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 719,788 $25,538,078 $-1,446,774 -5.36 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,297,100 $88,563,231 $-12,805,358 -12.63 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 997,500 $114,044,175 $-10,224,375 -8.22 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,595,500 $112,753,985 $-1,180,670 -1.03 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 338,452 $9,754,187 $-460,295 -4.50 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,482,326 $256,700,110 $4,667,275 1.85 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 226,400 $4,666,104 $-36,224 -0.77 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 500,000 $31,095,000 $-265,000 -0.84 % No Compare - - -
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 3,246,366 $29,606,858 $-681,737 -2.25 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 1,219,153 $61,238,055 $3,035,691 5.21 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 545,054 $17,812,365 $327,032 1.87 % No Compare - - -
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 108,790 $1,923,407 $-11,967 -0.61 % No Compare - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 130,900 $3,408,636 $0 0.00 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 341,450 $15,201,354 $-146,824 -0.95 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 2,529,616 $38,096,017 $708,292 1.89 % No Compare - - -
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 674,700 $9,148,932 $303,615 3.43 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 205,400 $24,962,262 $-100,646 -0.40 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 788,315 $13,425,004 $1,379,551 11.45 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 2,336,400 $47,592,468 $-5,654,088 -10.61 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 330,500 $38,245,460 $-1,279,035 -3.23 % No Compare - - -
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 578,800 $10,354,732 $-503,556 -4.63 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,042,500 $21,371,250 $1,073,775 5.29 % No Compare - - -
Marine Harvest Asa (MNHVF.PK) NO MNHVF.PK Fisheries 17,541,000 $11,050,830 $-877,050 -7.35 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 1,394,300 $25,459,918 $-1,519,787 -5.63 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 2,334,928 $71,238,653 $-10,740,669 -13.10 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,565,126 $94,377,098 $-4,053,676 -4.11 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 182,500 $7,916,850 $-153,300 -1.89 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,201,763 $200,214,007 $-462,194 -0.23 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 326,500 $17,343,680 $-525,665 -2.94 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,733,500 $59,459,050 $-3,640,350 -5.76 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 988,800 $26,430,624 $-781,152 -2.87 % No Compare - - -
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 6,523,692 $43,969,684 $1,435,212 3.37 % No Compare - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 722,352 $6,652,862 $895,716 15.55 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 1,011,000 $4,407,960 $70,770 1.63 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,665,600 $42,722,640 $-3,814,224 -8.19 % No Compare - - -
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 485,150 $1,115,845 $-9,703 -0.86 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 332,042 $35,591,582 $-3,204,205 -8.25 % No Compare - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 1,371,200 $22,446,544 $-13,712 -0.06 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 1,514,700 $62,647,992 $1,151,172 1.87 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,276,470 $120,651,944 $-14,972,993 -11.04 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 2,620,012 $23,737,309 $-1,336,206 -5.32 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 1,144,413 $35,934,568 $-5,310,076 -12.87 % No Compare - - -
National Cinemedia Inc (NCMI) US NCMI Theaters 819,490 $9,006,195 $-254,042 -2.74 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 714,848 $44,220,497 $-10,050,763 -18.51 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 1,951,647 $36,983,711 $-5,718,326 -13.39 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 18,372 $785,403 $-22,965 -2.84 % No Compare - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 4,191,720 $69,959,807 $1,676,688 2.45 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 391,200 $7,745,760 $594,624 8.31 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 1,788,000 $55,785,600 $0 0.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 129,700 $62,367,542 $5,124,447 8.95 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 1,654,068 $74,366,897 $-10,420,628 -12.29 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 186,300 $13,050,315 $134,136 1.03 % No Compare - - -
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 548,866 $11,855,506 $-642,173 -5.13 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 141,200 $6,841,140 $-615,632 -8.25 % No Compare - - -
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 513,300 $6,626,703 $518,433 8.48 % No Compare - - -
Paris Re Holdings Limited (33P.BE) CH 33P.BE Reinsurance 106,119 $1,788,105 $-33,958 -1.86 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 424,924 $29,022,309 $-365,435 -1.24 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 321,961 $17,160,521 $-3,789,481 -18.08 % No Compare - - -
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 243,300 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 482,829 $33,276,575 $-130,364 -0.39 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 7,751,800 $143,485,818 $-5,891,368 -3.94 % No Compare - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 343,799 $14,924,315 $721,978 5.08 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 1,302,005 $70,308,270 $104,160 0.14 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 1,065,239 $76,633,294 $3,877,470 5.32 % No Compare - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 239,053 $11,331,112 $81,278 0.72 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 1,239,698 $49,166,423 $-6,657,178 -11.92 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 182,500 $10,650,700 $-299,300 -2.73 % No Compare - - -
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 386,200 $13,822,098 $-1,513,904 -9.87 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 630,975 $28,204,583 $-435,373 -1.52 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 2,988,359 $211,516,050 $-687,323 -0.32 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 1,268,564 $97,400,344 $6,507,733 7.15 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 2,527,200 $94,340,376 $-11,018,592 -10.45 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 2,151,500 $31,368,870 $1,011,205 3.33 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,909,653 $91,033,159 $-12,030,814 -11.67 % No Compare - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 7,426,500 $28,220,700 $74,265 0.26 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 590,100 $10,905,048 $-271,446 -2.42 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 117,494 $11,039,736 $-378,331 -3.31 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 124,879 $9,659,391 $-780,494 -7.47 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 256,900 $27,475,455 $-5,060,930 -15.55 % No Compare - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 2,693,868 $2,990,193 $-242,448 -7.50 % No Compare - - -
Robert Half Intl Inc (RHI) US RHI Human Resources 259,800 $6,518,382 $-226,026 -3.35 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 652,849 $33,458,511 $-71,813 -0.21 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 1,578,164 % No Compare - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 904,675 $51,828,831 $-1,845,537 -3.43 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 2,985,836 $57,507,201 $-2,358,810 -3.94 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,544,957 $132,541,861 $-16,824,582 -11.26 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 3,471,572 $83,630,169 $-1,284,482 -1.51 % No Compare - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 242,300 $21,971,764 $14,538 0.06 % No Compare - - -
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 475,356 $10,091,808 $-399,299 -3.80 % No Compare - - -
Slm Corp (ISM) US ISM - 652,132 $10,505,847 $293,459 2.87 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 463,594 $29,447,491 $-3,843,194 -11.54 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 21,047 $1,944,743 $0 0.00 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 1,238,800 $41,859,052 $-6,268,328 -13.02 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 388,000 $9,703,880 $-698,400 -6.71 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 3,315,900 $26,494,041 $-3,017,469 -10.22 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 559,910 $58,857,739 $-8,101,898 -12.09 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 424,130 $20,188,588 $-84,826 -0.41 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 943,045 $23,274,351 $-56,583 -0.24 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 1,047,700 $15,904,086 $-838,160 -5.00 % No Compare - - -
Strayer Ed Inc (STRA) US STRA Schools 284,471 $61,397,376 $901,773 1.49 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 1,290,133 $27,712,057 $-1,509,456 -5.16 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 734,800 $40,436,044 $845,020 2.13 % No Compare - - -
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 2,076,900 $18,172,875 $-934,605 -4.89 % No Compare - - -
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 932,400 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 6,527,150 $99,539,038 $-6,527,150 -6.15 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 830,133 $52,032,736 $-6,890,104 -11.69 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 322,100 $39,383,167 $-2,332,004 -5.59 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 1,412,696 $61,141,483 $-1,794,124 -2.85 % No Compare - - -
Trw Automotive Hldgs Corp (TRW) US TRW Auto/Trk Prts&Equi ... 436,300 $8,363,871 $-74,171 -0.87 % No Compare - - -
Tuesday Morning Corp (TUES) US TUES Retail-Discount 555,523 $2,288,755 $-116,660 -4.84 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,110,736 $33,877,448 $-2,665,766 -7.29 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 899,336 $36,917,743 $-1,897,599 -4.88 % No Compare - - -
Tyson Foods Inc (TSN) US TSN Food-Meat Products 1,091,700 $15,534,891 $-829,692 -5.07 % No Compare - - -
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 1,036,100 $6,599,957 $777,075 13.34 % No Compare - - -
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 1,096,726 $38,681,526 $-1,272,202 -3.18 % No Compare - - -
Unisys Corp (UIS) US UIS Computer Services 2,001,700 $8,126,902 $-260,221 -3.10 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,072,540 $68,728,363 $-2,831,506 -3.95 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 302,479 $8,381,693 $-710,826 -7.81 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 1,506,496 $50,286,836 $-2,470,653 -4.68 % No Compare - - -
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 158,300 $4,471,975 $-751,925 -14.39 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 3,301,872 $94,664,670 $-13,042,394 -12.10 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 3,764,002 $128,277,188 $-5,231,963 -3.91 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 726,800 $85,965,904 $-12,878,896 -13.02 % No Compare - - -
Virgin Media Inc (VMEDW) US VMEDW - 478,187