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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $2,249,986,324 Total Performance: -11.07 %
 
 
 
   

Bp Plc 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 ... 136,000 $9,628,800 $-934,320 -8.84 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 81,000 $3,683,070 $-62,370 -1.66 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 287,000 $16,356,130 $1,208,270 7.97 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 120,000 $5,018,400 $165,600 3.41 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 100,000 $467,000 $-249,000 -34.77 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 131,000 $2,196,870 $-357,630 -14.00 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 98,000 $3,995,460 $-277,340 -6.49 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 102,100 $6,158,672 $-682,028 -9.97 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 81,000 $2,916,000 $294,030 11.21 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 54,000 $5,260,680 $-17,280 -0.32 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 174,000 $5,695,020 $-1,545,120 -21.34 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 56,000 $2,640,960 $-239,680 -8.32 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 33,000 $1,819,950 $-682,110 -27.26 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 108,000 $4,986,360 $-380,160 -7.08 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 76,000 $1,656,800 $-82,840 -4.76 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 443,000 $9,396,030 $-163,910 -1.71 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 57,000 $4,020,780 $-227,430 -5.35 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 34,000 $1,375,640 $-196,860 -12.51 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 100,000 $4,882,000 $-804,000 -14.13 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 110,000 $4,378,000 $-470,800 -9.70 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 234,000 $9,205,560 $-2,482,740 -21.24 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 487,000 $14,658,700 $-4,027,490 -21.55 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 36,000 $1,458,360 $-344,520 -19.10 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 39,000 $1,560,000 $-47,970 -2.98 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 206,000 $11,107,520 $2,259,820 25.54 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 95,000 $5,677,200 $-1,595,050 -21.93 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 62,000 $1,915,180 $-205,220 -9.67 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 141,000 $9,372,270 $2,198,190 30.64 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 63,000 $7,175,700 $-1,445,850 -16.77 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 156,000 $25,936,560 $-3,416,400 -11.63 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 296,000 $5,200,720 $-680,800 -11.57 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 23,000 $1,585,620 $-24,610 -1.52 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 153,000 $4,602,240 $-2,019,600 -30.49 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 32,000 $2,086,720 $-19,200 -0.91 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,216,000 $40,200,960 $-7,356,800 -15.46 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 103,000 $4,392,950 $-116,390 -2.58 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 80,000 $2,930,400 $-208,000 -6.62 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 77,000 $6,422,570 $210,980 3.39 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 857,000 $28,658,080 $-3,428,000 -10.68 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 253,000 $9,168,720 $-1,717,870 -15.77 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 23,000 $2,106,110 $-16,790 -0.79 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 145,000 $9,865,800 $923,650 10.32 % No Compare - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 103,000 $2,676,970 $-105,060 -3.77 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 45,000 $3,801,150 $-121,950 -3.10 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 50,000 $1,472,000 $-203,500 -12.14 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 69,000 $2,739,990 $-273,240 -9.06 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 59,000 $4,211,420 $491,470 13.21 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 13,000 $779,740 $-92,820 -10.63 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 62,000 $1,486,140 $24,800 1.69 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 40,000 $1,469,600 $36,800 2.56 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 163,000 $10,875,360 $-2,947,040 -21.32 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 425,000 $9,082,250 $-204,000 -2.19 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 83,000 $2,177,920 $-34,860 -1.57 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 57,000 $5,697,150 $-297,540 -4.96 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 78,000 $1,856,400 $54,600 3.03 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 70,000 $2,909,200 $-793,800 -21.43 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 76,000 $3,969,480 $-171,760 -4.14 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 123,000 $9,114,300 $-955,710 -9.49 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 42,000 $830,760 $-96,600 -10.41 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 97,000 $6,833,650 $845,840 14.12 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 96,000 $2,652,480 $-83,520 -3.05 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 32,000 $499,840 $-203,520 -28.93 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 86,000 $4,038,560 $-774,000 -16.08 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 407,000 $34,704,890 $-5,172,970 -12.97 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 73,000 $3,548,530 $-365,000 -9.32 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 62,000 $2,329,960 $-206,460 -8.13 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 25,000 $730,000 $-24,750 -3.27 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,220,000 $27,047,400 $-4,477,400 -14.20 % No Compare - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 58,000 $60,320 $-32,480 -35.00 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 960,000 $20,275,200 $-2,419,200 -10.65 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 89,000 $1,019,940 $79,210 8.42 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 46,531 $1,278,207 $-307,570 -19.39 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 11,000 $3,977,490 $-1,090,760 -21.52 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 88,000 $2,467,520 $-560,560 -18.51 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 421,000 $22,102,500 $-1,641,900 -6.91 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 56,000 $942,480 $-257,600 -21.46 % No Compare - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 82,000 $2,343,560 $-130,380 -5.27 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 123,000 $8,623,530 $-110,700 -1.26 % No Compare - - -
Comcast Corp (CCT) US CCT - 583,000 $13,304,060 $-967,780 -6.78 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 40,000 $1,272,800 $-314,800 -19.82 % No Compare - - -
Computer Sciences Corp (CSC) US CSC Computer Services 34,000 $1,660,560 $47,600 2.95 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 127,000 $2,748,280 $-168,910 -5.79 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 300,000 $24,549,000 $-2,028,000 -7.63 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 20,000 $1,568,800 $-266,400 -14.51 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 47,000 $3,675,870 $-197,870 -5.10 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 305,000 $6,136,600 $-1,820,850 -22.88 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 65,000 $4,122,950 $-666,250 -13.91 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 52,000 $1,813,240 $-486,720 -21.16 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 90,000 $4,496,400 $131,400 3.01 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 83,000 $5,398,320 $87,150 1.64 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 42,000 $2,929,080 $72,660 2.54 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 313,000 $12,072,410 $-982,820 -7.52 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 62,000 $722,300 $-189,100 -20.74 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 56,000 $4,524,240 $133,280 3.03 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 86,000 $6,150,720 $-1,535,100 -19.97 % No Compare - - -
Dell Inc (DELL) US DELL Computers 425,000 $10,119,250 $1,887,000 22.92 % No Compare - - -
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 30,240 $213,797 $-12,096 -5.35 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 84,000 $7,838,040 $-1,929,480 -19.75 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 184,000 $4,931,200 $-125,120 -2.47 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 396,000 $12,335,400 $-1,433,520 -10.41 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 82,000 $3,580,940 $-133,660 -3.59 % No Compare - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 45,000 $1,235,700 $-180,450 -12.74 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 40,000 $2,007,200 $-79,200 -3.79 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 189,000 $6,471,360 $-1,423,170 -18.02 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 34,000 $1,406,580 $-36,380 -2.52 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 181,000 $8,148,620 $-825,360 -9.19 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 285,000 $4,907,700 $-424,650 -7.96 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 52,000 $796,120 $-90,480 -10.20 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 27,000 $1,985,850 $-369,360 -15.68 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 251,000 $6,370,380 $-1,440,740 -18.44 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 69,000 $3,056,010 $-51,060 -1.64 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 78,000 $3,787,680 $-313,560 -7.64 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 195,000 $3,465,150 $-393,900 -10.20 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 73,000 $3,582,110 $-379,600 -9.58 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 40,000 $1,894,800 $127,200 7.19 % No Compare - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 10,000 $308,900 $-105,700 -25.49 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 461,000 $6,532,370 $-885,120 -11.93 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 172,000 $8,634,400 $-1,032,000 -10.67 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 37,000 $4,007,840 $-273,060 -6.37 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 53,000 $5,460,060 $-1,747,940 -24.25 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 52,000 $2,316,080 $55,640 2.46 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 139,000 $11,346,570 $-364,180 -3.10 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 55,000 $3,597,550 $-332,750 -8.46 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,088,000 $88,117,120 $-8,921,600 -9.19 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 123,750 $1,336,500 $-1,868,625 -58.30 % No Compare - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 180,000 $2,700,000 $-2,385,000 -46.90 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 56,000 $4,650,240 $-417,760 -8.24 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 102,000 $1,494,300 $-674,220 -31.09 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 35,000 $371,350 $11,200 3.10 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 69,000 $5,099,790 $-176,640 -3.34 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 58,000 $2,790,380 $-228,520 -7.56 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 32,000 $2,643,200 $-2,680,320 -50.34 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 200,000 $5,670,000 $-2,038,000 -26.44 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 61,000 $2,148,420 $64,050 3.07 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 94,000 $5,993,440 $-182,360 -2.95 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 35,000 $3,498,600 $-88,200 -2.45 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 43,000 $820,010 $-473,000 -36.58 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 127,000 $2,185,670 $-154,940 -6.61 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 19,000 $1,780,870 $481,840 37.09 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 87,000 $7,766,490 $-289,710 -3.59 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,952,000 $57,252,160 $-5,992,640 -9.47 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 64,000 $4,170,880 $249,600 6.36 % No Compare - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 99,000 $1,447,380 $-607,860 -29.57 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 34,000 $1,387,880 $-96,900 -6.52 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 56,000 $4,251,520 $388,640 10.06 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 200,000 $10,540,000 $-356,000 -3.26 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 77,000 $14,465,990 $-324,170 -2.19 % No Compare - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 155,000 $3,701,400 $-260,400 -6.57 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 249,000 $10,998,330 $-814,230 -6.89 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 48,000 $1,806,240 $-25,920 -1.41 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 13,000 $574,860 $65,390 12.83 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 60,000 $3,866,400 $-290,400 -6.98 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 32,000 $1,274,240 $118,400 10.24 % No Compare - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 79,000 $3,875,740 $71,890 1.88 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 33,000 $1,216,050 $-11,550 -0.94 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 69,000 $6,364,560 $-1,584,240 -19.93 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 516,000 $22,848,480 $-1,315,800 -5.44 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 405,000 $10,137,150 $-1,462,050 -12.60 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 168,000 $8,858,640 $-1,218,000 -12.08 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 28,000 $1,065,400 $-79,800 -6.96 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 107,000 $5,117,810 $-633,440 -11.01 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 72,000 $2,671,920 $-486,000 -15.38 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,206,000 $26,893,800 $-1,616,040 -5.66 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1,281,111 $123,076,334 $-77,853,115 -38.74 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 283,000 $36,654,160 $1,211,240 3.41 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 65,000 $1,558,050 $-735,800 -32.07 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 85,000 $2,073,150 $-146,200 -6.58 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 68,000 $1,882,240 $6,120 0.32 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 61,000 $3,724,660 $-225,090 -5.69 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 45,000 $749,250 $236,250 46.05 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 591,000 $40,347,570 $921,960 2.33 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 129,000 $3,937,080 $-430,860 -9.86 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 23,000 $1,567,220 $-271,860 -14.78 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 671,000 $28,155,160 $-3,542,880 -11.17 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 100,000 $2,289,000 $-482,000 -17.39 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 17,000 $335,580 $-77,180 -18.69 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 46,000 $2,463,300 $101,200 4.28 % No Compare - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 78,000 $944,580 $-972,660 -50.73 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 82,000 $4,648,580 $-488,720 -9.51 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 36,000 $1,407,600 $-183,960 -11.55 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 66,000 $2,789,160 $-347,820 -11.08 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 282,000 $8,403,600 $-439,920 -4.97 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 133,000 $3,747,940 $133,000 3.67 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 35,000 $3,347,750 $-462,350 -12.13 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 103,000 $2,090,900 $-2,379,300 -53.22 % No Compare - - -
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 175,000 $2,647,750 $-1,328,250 -33.40 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 187,000 $8,904,940 $-213,180 -2.33 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 75,000 $3,573,000 $-488,250 -12.02 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 60,000 $1,866,600 $-323,400 -14.76 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 79,000 $8,440,360 $-10,270 -0.12 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 125,000 $5,427,500 $-565,000 -9.42 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 285,000 $6,042,000 $-994,650 -14.13 % No Compare - - -
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 15,000 $1,077,600 $-289,950 -21.20 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 119,000 $2,174,130 $-579,530 -21.04 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 170,000 $7,257,300 $-1,810,500 -19.96 % No Compare - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 80,000 $2,284,000 $-660,000 -22.41 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 130,000 $3,666,000 $-9,100 -0.24 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 55,000 $890,450 $-517,000 -36.73 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 74,000 $1,247,640 $-127,280 -9.25 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 79,000 $1,638,460 $133,510 8.87 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 33,000 $169,290 $-140,250 -45.30 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 250,000 $14,915,000 $-302,500 -1.98 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 64,000 $2,536,320 $-119,040 -4.48 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 60,000 $3,531,000 $60,600 1.74 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 120,000 $5,623,200 $-350,400 -5.86 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 212,000 $11,437,400 $1,255,040 12.32 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 62,000 $3,335,600 $-845,680 -20.22 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 469,579 $14,918,525 $-3,686,195 -19.81 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 183,000 $6,187,230 $-2,807,220 -31.21 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 158,000 $8,377,160 $-1,113,900 -11.73 % No Compare - - -
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 2,596,512 $41,206,645 $-9,944,641 -19.44 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 165,500 $849,015 $-527,945 -38.34 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,585,000 $41,891,550 $-5,642,600 -11.87 % No Compare - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 31,000 $717,030 $-122,140 -14.55 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 117,000 $13,077,090 $-1,175,850 -8.24 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 24,000 $451,200 $-212,880 -32.05 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 448,000 $3,346,560 $-1,088,640 -24.54 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 98,000 $461,580 $-121,520 -20.84 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 69,000 $5,228,130 $-19,320 -0.36 % No Compare - - -
Netezza Corp (NZ) US NZ Computers-Memory D ... 100,087 $1,245,082 $162,141 14.97 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 52,000 $902,200 $-147,680 -14.06 % No Compare - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 127,000 $6,209,030 $347,980 5.93 % No Compare - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 91,000 $5,296,200 $-644,280 -10.84 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 60,000 $3,165,600 $-544,200 -14.66 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 47,000 $1,438,670 $-239,230 -14.25 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 75,000 $5,247,000 $493,500 10.38 % No Compare - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 51,000 $4,012,680 $144,840 3.74 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 64,000 $4,359,680 $-435,200 -9.07 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 62,000 $373,240 $-22,320 -5.64 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 67,000 $3,926,200 $-1,523,580 -27.95 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 106,000 $1,242,320 $-1,078,020 -46.45 % No Compare - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 51,000 $2,565,300 $-1,078,650 -29.60 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 189,000 $13,649,580 $-2,984,310 -17.94 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 70,000 $2,946,300 $-494,900 -14.38 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 860,000 $18,490,000 $-8,600 -0.04 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 72,000 $3,171,600 $-343,440 -9.77 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 34,000 $2,337,500 $-542,980 -18.85 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 66,000 $2,224,860 $-190,740 -7.89 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 75,000 $4,689,750 $-470,250 -9.11 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 53,000 $1,718,790 $-625,400 -26.67 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 39,000 $1,105,650 $-180,180 -14.01 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 314,000 $21,264,080 $116,180 0.54 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 1,293,000 $24,657,510 $-1,086,120 -4.21 % No Compare - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 89,000 $3,322,370 $-295,480 -8.16 % No Compare - - -
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 101,817 $993,734 $-89,599 -8.27 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 43,000 $1,374,710 $-232,200 -14.45 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 84,000 $5,176,080 $-454,440 -8.07 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 32,000 $1,989,760 $-26,240 -1.30 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 69,000 $3,316,830 $-11,730 -0.35 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 75,000 $7,174,500 $117,750 1.66 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 52,000 $3,081,000 $-188,240 -5.75 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 77,000 $3,267,110 $-1,007,160 -23.56 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 620,000 $40,114,000 $-403,000 -0.99 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 50,000 $2,058,500 $-48,500 -2.30 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 138,000 $2,762,760 $278,760 11.22 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 87,000 $5,767,230 $-528,960 -8.40 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 96,000 $4,041,600 $-13,440 -0.33 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 41,000 $525,210 $-23,370 -4.26 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 310,000 $13,894,200 $58,900 0.42 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 36,000 $1,948,320 $138,960 7.68 % No Compare - - -
Questar Corp (STR) US STR Pipelines 41,000 $2,396,860 $-267,320 -10.03 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 102,000 $5,860,920 $-675,240 -10.33 % No Compare - - -
Robert Half Intl Inc (RHI) US RHI Human Resources 33,000 $789,030 $-44,550 -5.34 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 31,000 $1,398,100 $-320,540 -18.65 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 31,000 $1,472,190 $-486,390 -24.83 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 37,000 $2,752,800 $718,170 35.29 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 20,000 $1,300,000 $-39,000 -2.91 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 80,000 $2,130,400 $-365,600 -14.64 % No Compare - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 33,000 $480,810 $-485,100 -50.22 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 145,000 $1,964,750 $-21,75