| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
5,279,587 |
$353,362,758 |
$20,432,002 |
6.13 % |
No Compare |
- |
- |
- |
| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
123,338 |
$2,212,684 |
$164,040 |
8.00 % |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
8,948,718 |
$195,261,027 |
$-13,512,564 |
-6.47 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,464,480 |
$23,548,838 |
$-263,606 |
-1.10 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,450,151 |
$41,416,313 |
$1,319,637 |
3.29 % |
No Compare |
- |
- |
- |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
196,506 |
$23,969,802 |
$899,997 |
3.90 % |
No Compare |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
150,260 |
$2,300,481 |
$-10,518 |
-0.45 % |
No Compare |
- |
- |
- |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
90,626 |
$1,769,926 |
$-512,037 |
-22.43 % |
No Compare |
- |
- |
- |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
5,992,154 |
$53,689,700 |
$1,438,117 |
2.75 % |
No Compare |
- |
- |
- |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
2,757,472 |
$97,118,164 |
$-4,715,277 |
-4.63 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
120,287 |
$6,266,953 |
$-813,140 |
-11.48 % |
No Compare |
- |
- |
- |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
160,214 |
$2,936,723 |
$275,568 |
10.35 % |
No Compare |
- |
- |
- |
| Chicago Bridge And Iron Co Nv (CBI) |
US |
CBI |
Building-Heavy Con ... |
6,964,237 |
$70,826,290 |
$15,599,891 |
28.24 % |
No Compare |
- |
- |
- |
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
150,837 |
|
|
% |
No Compare |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
9,935,953 |
$164,340,663 |
$-794,876 |
-0.48 % |
No Compare |
- |
- |
- |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
943 |
$170 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| City National Corpca (CYN) |
US |
CYN |
Commer Banks-Weste ... |
183,156 |
$8,036,885 |
$245,429 |
3.14 % |
No Compare |
- |
- |
- |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
9,982,210 |
$237,077,488 |
$34,738,091 |
17.16 % |
No Compare |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,212,522 |
$197,440,906 |
$7,793,166 |
4.10 % |
No Compare |
- |
- |
- |
| Coca-Cola Enterprises Inc (CCE) |
US |
CCE |
Beverages-Non-Alco ... |
2,800,410 |
$25,707,764 |
$28,004 |
0.10 % |
No Compare |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
136,800 |
$8,901,576 |
$411,768 |
4.85 % |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
167,885 |
$3,099,157 |
$-189,710 |
-5.76 % |
No Compare |
- |
- |
- |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
281,184 |
$3,174,567 |
$275,560 |
9.50 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
8,793,257 |
$461,821,858 |
$45,109,408 |
10.82 % |
No Compare |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
140,170 |
$4,060,725 |
$483,587 |
13.51 % |
No Compare |
- |
- |
- |
| Continental Resources Incok (CLR) |
CA |
CLR |
Oil Comp-Explor An ... |
2,919,098 |
$57,068,366 |
$-8,728,103 |
-13.26 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
10,334,491 |
$93,113,764 |
$1,033,449 |
1.12 % |
No Compare |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
161,603 |
$8,317,706 |
$551,066 |
7.09 % |
No Compare |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
206,336 |
$2,573,010 |
$-24,760 |
-0.95 % |
No Compare |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
144,273 |
$5,372,727 |
$-227,951 |
-4.07 % |
No Compare |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
146,652 |
$3,751,358 |
$585,141 |
18.48 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
305,600 |
$17,003,584 |
$525,632 |
3.18 % |
No Compare |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
8,792,062 |
$441,801,116 |
$-9,759,189 |
-2.16 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
5,162,881 |
$57,669,381 |
$1,445,607 |
2.57 % |
No Compare |
- |
- |
- |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
27,240 |
$278,665 |
$20,702 |
8.02 % |
No Compare |
- |
- |
- |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
62,204 |
$1,854,923 |
$175,415 |
10.44 % |
No Compare |
- |
- |
- |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
86,238 |
$2,572,480 |
$53,468 |
2.12 % |
No Compare |
- |
- |
- |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
321,488 |
$6,693,380 |
$54,653 |
0.82 % |
No Compare |
- |
- |
- |
| Dresser-Rand Group Inc (DRC) |
US |
DRC |
Oil Field Mach And ... |
307,615 |
$5,140,247 |
$-470,651 |
-8.38 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
411,450 |
$5,402,339 |
$316,817 |
6.22 % |
No Compare |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
1,971,307 |
$67,320,134 |
$4,120,032 |
6.51 % |
No Compare |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
774,990 |
$8,191,644 |
$457,244 |
5.91 % |
No Compare |
- |
- |
- |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
197,469 |
$5,221,080 |
$156,001 |
3.07 % |
No Compare |
- |
- |
- |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
6,606,766 |
$286,865,780 |
$36,931,822 |
14.77 % |
No Compare |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
184,760 |
$15,708,295 |
$811,096 |
5.44 % |
No Compare |
- |
- |
- |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
6,350,580 |
$161,622,261 |
$12,193,114 |
8.15 % |
No Compare |
- |
- |
- |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
8,271 |
|
|
% |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
5,730,410 |
$459,292,362 |
$37,075,753 |
8.78 % |
No Compare |
- |
- |
- |
| Federated Investors Inc (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
304,517 |
$6,044,662 |
$-338,014 |
-5.29 % |
No Compare |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
167,044 |
$20,853,773 |
$1,346,375 |
6.90 % |
No Compare |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
6,711,725 |
$229,138,292 |
$9,329,298 |
4.24 % |
No Compare |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
240,786 |
$12,118,759 |
$467,125 |
4.00 % |
No Compare |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
127,459 |
$5,804,483 |
$1,250,373 |
27.45 % |
No Compare |
- |
- |
- |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
4,978,230 |
$302,427,473 |
$31,462,414 |
11.61 % |
No Compare |
- |
- |
- |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
1,074,991 |
$25,789,034 |
$-376,247 |
-1.43 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
227,700 |
$17,441,820 |
$-1,136,223 |
-6.11 % |
No Compare |
- |
- |
- |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
331,379 |
$5,471,067 |
$1,680,092 |
44.31 % |
No Compare |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
41,787,464 |
$717,490,757 |
$48,055,584 |
7.17 % |
No Compare |
- |
- |
- |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
600,700 |
$37,946,219 |
$-1,838,142 |
-4.62 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
311,048 |
$13,931,840 |
$-662,532 |
-4.53 % |
No Compare |
- |
- |
- |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
948,750 |
$7,798,725 |
$2,125,200 |
37.45 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,160,320 |
$91,653,677 |
$14,225,523 |
18.37 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
754,740 |
$221,108,630 |
$-12,875,864 |
-5.50 % |
No Compare |
- |
- |
- |
| Granite Construction Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
209,779 |
$8,997,421 |
$2,357,916 |
35.51 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
7,978,358 |
$140,419,101 |
$-4,068,963 |
-2.81 % |
No Compare |
- |
- |
- |
| Harmony Gold Mining Co Ltd (HMY) |
BE |
HMY |
Gold Mining |
796,250 |
$6,879,600 |
$1,911,000 |
38.46 % |
No Compare |
- |
- |
- |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
4,097,316 |
$34,622,320 |
$-17,208,727 |
-33.20 % |
No Compare |
- |
- |
- |
| Hcc Insurance Holdings Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
221,836 |
$5,170,997 |
$-62,114 |
-1.18 % |
No Compare |
- |
- |
- |
| Hecla Mng Co (HL-B) |
US |
HL-B |
Metal-Diversified |
370,400 |
|
|
% |
No Compare |
- |
- |
- |
| Hercules Inc (HPC) |
RO |
HPC |
Chemicals-Specialt ... |
269,824 |
$5,172,526 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
1,552,544 |
$55,891,584 |
$62,102 |
0.11 % |
No Compare |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
4,717,432 |
$166,431,001 |
$22,738,022 |
15.82 % |
No Compare |
- |
- |
- |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
343,700 |
$9,575,482 |
$175,287 |
1.86 % |
No Compare |
- |
- |
- |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
267,519 |
$7,105,305 |
$-53,504 |
-0.74 % |
No Compare |
- |
- |
- |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
6,561,484 |
$223,877,834 |
$14,960,184 |
7.16 % |
No Compare |
- |
- |
- |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
132,046 |
$2,906,332 |
$-244,285 |
-7.75 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,088,806 |
$15,025,523 |
$522,627 |
3.60 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,622,985 |
$458,835,576 |
$7,141,191 |
1.58 % |
No Compare |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
163,742 |
$21,700,727 |
$-2,600,223 |
-10.70 % |
No Compare |
- |
- |
- |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
127,694 |
|
|
% |
No Compare |
- |
- |
- |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
89,950 |
$1,122,576 |
$-78,257 |
-6.51 % |
No Compare |
- |
- |
- |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
301,974 |
$3,756,557 |
$-138,908 |
-3.56 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
6,988,080 |
$409,361,726 |
$-10,272,478 |
-2.44 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
4,261,487 |
$134,918,678 |
$-11,974,778 |
-8.15 % |
No Compare |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
87,288 |
$1,517,065 |
$205,127 |
15.63 % |
No Compare |
- |
- |
- |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors A ... |
175,082 |
$5,401,280 |
$579,521 |
12.01 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
3,819,976 |
$103,941,547 |
$-878,594 |
-0.83 % |
No Compare |
- |
- |
- |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
4,851,623 |
$87,426,246 |
$11,498,347 |
15.14 % |
No Compare |
- |
- |
- |
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
953,100 |
$14,458,527 |
$2,992,734 |
26.10 % |
No Compare |
- |
- |
- |
| Lincoln Electric Holdings Inc (LECO) |
US |
LECO |
Mach Tools And Rel ... |
221,040 |
$10,099,318 |
$1,564,963 |
18.33 % |
No Compare |
- |
- |
- |
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
5,511 |
$26,949 |
$-3,362 |
-11.09 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
4,176,531 |
$86,287,130 |
$10,148,970 |
13.32 % |
No Compare |
- |
- |
- |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
192,700 |
$1,429,834 |
$-19,270 |
-1.32 % |
No Compare |
- |
- |
- |
| Manitowoc Co Incthe (MTW) |
US |
MTW |
Machinery-General ... |
14,325,780 |
$112,887,146 |
$13,752,749 |
13.87 % |
No Compare |
- |
- |
- |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
261,700 |
$4,393,943 |
$295,721 |
7.21 % |
No Compare |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
5,279,470 |
$134,626,485 |
$8,711,126 |
6.91 % |
No Compare |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
292,257 |
$42,464,942 |
$473,456 |
1.12 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
136,059 |
$7,993,466 |
$356,475 |
4.66 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
7,190,717 |
$219,460,683 |
$-49,831,669 |
-18.50 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
3,142,086 |
$41,538,377 |
$62,842 |
0.15 % |
No Compare |
- |
- |
- |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
7,539,833 |
|
|
% |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
6,852,050 |
$138,548,451 |
$1,096,328 |
0.79 % |
No Compare |
- |
- |
- |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
1,352,250 |
$60,134,558 |
$2,596,320 |
4.51 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
286,860 |
$22,719,312 |
$1,462,986 |
6.88 % |
No Compare |
- |
- |
- |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
146,440 |
$2,159,990 |
$398,317 |
22.61 % |
No Compare |
- |
- |
- |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
165,220 |
$5,014,427 |
$-350,266 |
-6.52 % |
No Compare |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
368,351 |
$10,420,650 |
$913,510 |
9.60 % |
No Compare |
- |
- |
- |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
419,224 |
$5,470,873 |
$-402,455 |
-6.85 % |
No Compare |
- |
- |
- |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
3,442,560 |
$115,842,144 |
$32,428,915 |
38.87 % |
No Compare |
- |
- |
- |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
121,824 |
|
|
% |
No Compare |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
531,147 |
$28,283,578 |
$3,569,308 |
14.44 % |
No Compare |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
9,445,459 |
$224,896,379 |
$-9,728,823 |
-4.14 % |
No Compare |
- |
- |
- |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
4,986,928 |
$269,992,282 |
$29,672,222 |
12.34 % |
No Compare |
- |
- |
- |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
442,953 |
$872,617 |
$-26,577 |
-2.95 % |
No Compare |
- |
- |
- |
| Openwave Systems Inc (OPWV) |
US |
OPWV |
Internet Infrastr ... |
27,400 |
$14,796 |
$-3,014 |
-16.92 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
516,901 |
$8,316,937 |
$-418,690 |
-4.79 % |
No Compare |
- |
- |
- |
| Paramount Gold And Silver Corp (PZG) |
US |
PZG |
Precious Metals |
70,400 |
$35,904 |
$14,784 |
70.00 % |
No Compare |
- |
- |
- |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
226,394 |
$7,045,381 |
$267,145 |
3.94 % |
No Compare |
- |
- |
- |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
169,400 |
$4,211,284 |
$267,652 |
6.78 % |
No Compare |
- |
- |
- |
| Peoples United Financial Inc (PBCT) |
US |
PBCT |
S And L/Thrifts-Ea ... |
199,572 |
$3,805,838 |
$183,606 |
5.06 % |
No Compare |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,028,576 |
$228,420,259 |
$12,810,872 |
5.94 % |
No Compare |
- |
- |
- |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
4,226,019 |
$73,828,552 |
$4,099,238 |
5.87 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
6,241,639 |
$102,550,129 |
$936,246 |
0.92 % |
No Compare |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
3,585,600 |
$151,168,896 |
$13,446,000 |
9.76 % |
No Compare |
- |
- |
- |
| Phillips-Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
5,369,381 |
$93,642,005 |
$1,610,814 |
1.75 % |
No Compare |
- |
- |
- |
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
8,855,262 |
$177,813,661 |
$-19,393,024 |
-9.83 % |
No Compare |
- |
- |
- |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
3,948,209 |
$97,560,244 |
$5,290,600 |
5.73 % |
No Compare |
- |
- |
- |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
14,608,738 |
$641,615,773 |
$-21,328,757 |
-3.21 % |
No Compare |
- |
- |
- |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
190,837 |
$13,167,753 |
$2,900,722 |
28.25 % |
No Compare |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
82,872,394 |
$5,332,838,554 |
$102,761,769 |
1.96 % |
No Compare |
- |
- |
- |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
187,874 |
$6,201,721 |
$477,200 |
8.33 % |
No Compare |
- |
- |
- |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
6,355,640 |
$137,917,388 |
$-22,498,966 |
-14.02 % |
No Compare |
- |
- |
- |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
209,589 |
$2,225,835 |
$-46,110 |
-2.02 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
530,439 |
$17,806,837 |
$334,177 |
1.91 % |
No Compare |
- |
- |
- |
| Ralcorp Holdings Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
321,732 |
$20,127,554 |
$-855,807 |
-4.07 % |
No Compare |
- |
- |
- |
| Randgold Resources Ltd (GOLD) |
US |
GOLD |
Gold Mining |
923,600 |
$35,309,228 |
$9,586,968 |
37.27 % |
No Compare |
- |
- |
- |
| Raymond James Financial Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
7,906,367 |
$173,702,883 |
$38,187,753 |
28.17 % |
No Compare |
- |
- |
- |
| Regal-Beloit Corp (RBC) |
US |
RBC |
Machinery-Electric ... |
340,900 |
$11,467,876 |
$1,445,416 |
14.42 % |
No Compare |
- |
- |
- |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
58,450 |
$2,482,372 |
$144,372 |
6.17 % |
No Compare |
- |
- |
- |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
3,049,005 |
$94,976,506 |
$15,458,455 |
19.44 % |
No Compare |
- |
- |
- |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
356,971 |
$12,165,572 |
$360,541 |
3.05 % |
No Compare |
- |
- |
- |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
285,108 |
$7,555,362 |
$76,979 |
1.02 % |
No Compare |
- |
- |
- |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
6,368,622 |
$81,263,617 |
$1,846,900 |
2.32 % |
No Compare |
- |
- |
- |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
125,935 |
$3,604,260 |
$279,576 |
8.40 % |
No Compare |
- |
- |
- |
| Scotts Miracle-Gro Cothe (SMG) |
US |
SMG |
Consumer Products- ... |
433,947 |
$14,042,525 |
$1,957,101 |
16.19 % |
No Compare |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
11,850,536 |
$407,302,922 |
$48,705,703 |
13.58 % |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
167,075 |
$466,139 |
$81,867 |
21.30 % |
No Compare |
- |
- |
- |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
145,199 |
$5,418,827 |
$601,124 |
12.47 % |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
4,802,886 |
$83,378,101 |
$1,296,779 |
1.57 % |
No Compare |
- |
- |
- |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
125,690 |
$1,038,199 |
$17,597 |
1.72 % |
No Compare |
- |
- |
- |
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
626,185 |
$10,551,217 |
$62,619 |
0.59 % |
No Compare |
- |
- |
- |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
482,764 |
$11,895,305 |
$-164,140 |
-1.36 % |
No Compare |
- |
- |
- |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
144,190 |
$4,932,740 |
$389,313 |
8.56 % |
No Compare |
- |
- |
- |
| Td Ameritrade Holding Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
433,143 |
$5,760,802 |
$428,812 |
8.04 % |
No Compare |
- |
- |
- |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
10,558,949 |
$51,950,029 |
$-3,484,453 |
-6.28 % |
No Compare |
- |
- |
- |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
179,088 |
$8,485,189 |
$-170,134 |
-1.96 % |
No Compare |
- |
- |
- |
| Tempur-Pedic International Inc (TPX) |
US |
TPX |
Home Furnishings |
124,944 |
$873,359 |
$33,735 |
4.01 % |
No Compare |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
15,483,151 |
$241,072,661 |
$-8,360,902 |
-3.35 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
378,565 |
$3,426,013 |
$-37,857 |
-1.09 % |
No Compare |
- |
- |
- |
| Total System Services Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
159,802 |
$2,280,375 |
$337,182 |
17.35 % |
No Compare |
- |
- |
- |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
177,080 |
$7,729,542 |
$313,432 |
4.22 % |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
99,252 |
$1,635,673 |
$196,519 |
13.65 % |
No Compare |
- |
- |
- |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
110,445 |
$2,308,301 |
$44,178 |
1.95 % |
No Compare |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
4,343,658 |
$250,194,701 |
$19,372,715 |
8.39 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
10,587,841 |
$513,827,924 |
$-17,999,330 |
-3.38 % |
No Compare |
- |
- |
- |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
140,579 |
$2,554,320 |
$299,433 |
13.27 % |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
426,750 |
$11,513,715 |
$290,190 |
2.58 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
199,450 |
$3,659,908 |
$-231,362 |
-5.94 % |
No Compare |
- |
- |
- |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
370,246 |
$6,812,526 |
$344,329 |
5.32 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
452,235 |
$14,765,473 |
$1,198,423 |
8.83 % |
No Compare |
- |
- |
- |
| Vimpel-Communications (VIP) |
US |
VIP |
Cellular Telecom |
15,574,164 |
$147,954,558 |
$2,803,350 |
1.93 % |
No Compare |
- |
- |
- |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
228,825 |
$12,027,042 |
$-384,426 |
-3.09 % |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,671,007 |
$9,391,059 |
$217,231 |
2.36 % |
No Compare |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
17,780,643 |
$993,582,331 |
$56,364,638 |
6.01 % |
No Compare |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
804,334 |
$18,113,602 |
$1,158,241 |
6.83 % |
No Compare |
- |
- |
- |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
32 |
$903 |
$-212 |
-19.04 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
5,400,458 |
$156,019,232 |
$864,073 |
0.55 % |
No Compare |
- |
- |
- |
| Westar Energy Inc (WR) |
US |
WR |
Electric-Integrate ... |
202,728 |
$4,101,187 |
$40,546 |
0.99 % |
No Compare |
- |
- |
- |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
3,186,146 |
$125,470,429 |
$923,982 |
0.74 % |
No Compare |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
62,390 |
$552,775 |
$26,828 |
5.10 % |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
5,041,289 |
$192,778,891 |
$23,694,058 |
14.01 % |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
49,584 |
$570,712 |
$34,213 |
6.37 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
67,095 |
$1,807,539 |
$131,506 |
7.84 % |
No Compare |
- |
- |
- |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
4,185,186 |
|
|
% |
No Compare |
- |
- |
- |