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 Fund Type: INSTITUTION Report Date: 2008-07-28 Current Value: $27,294,373,854 Total Performance: 4.71 %
 
 
 
   

General Electric Co 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 ... 22,837 $1,655,683 $65,542 4.12 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,538,372 $72,703,461 $4,461,279 6.53 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 3,709,737 $217,947,049 $9,422,732 4.51 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,431,574 % No Compare - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 117,589 $4,918,748 $228,123 4.86 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 66,447 $1,029,264 $-61,796 -5.66 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 2,192,321 $94,642,498 $9,755,828 11.49 % No Compare - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 1,336,964 $69,842,999 $3,944,044 5.98 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 273,147 $25,053,043 $1,193,652 5.00 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,287,687 $131,427,618 $7,366,352 5.93 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 34,900 $3,187,417 $-126,338 -3.81 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 4,132,240 $110,785,354 $2,438,022 2.25 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,709,780 $55,396,872 $-444,543 -0.79 % No Compare - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 54,603 $17,263,831 $969,749 5.95 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,832,029 $187,003,015 $12,300,813 7.04 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 26,251 $1,499,982 $137,293 10.07 % No Compare - - -
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 1,120,160 $12,243,349 $2,240,320 22.39 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 79,167 $8,175,576 $312,710 3.97 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 626,142 $28,552,075 $482,129 1.71 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 2,243,348 $47,200,042 $314,069 0.66 % No Compare - - -
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 40,957 $67,989 $-120,414 -63.91 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 46,538 $3,882,200 $346,243 9.79 % No Compare - - -
Ambassadors Group Inc (EPAX) US EPAX Travel Services 400,000 $6,992,000 $904,000 14.84 % No Compare - - -
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 200,000 $410,000 $-332,000 -44.74 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 43,132 $1,850,794 $122,495 7.08 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 3,398,335 $175,897,820 $14,340,974 8.87 % No Compare - - -
American Apparel Inc (APP) US APP Apparel Manufactur ... 1,110,839 $10,441,887 $4,354,489 71.53 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,601,650 $63,841,769 $752,776 1.19 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 2,449,948 $98,953,400 $12,298,739 14.19 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 395,065 $8,497,848 $-967,909 -10.22 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,413,404 $110,051,222 $13,128,918 13.54 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,357,912 $727,815,001 $40,888,483 5.95 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 950,891 $20,805,495 $-5,790,926 -21.77 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,581,554 $100,928,192 $-4,584,389 -4.34 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 241,838 $6,546,555 $-36,276 -0.55 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 184,910 $12,437,047 $-5,547 -0.04 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 622,938 $72,902,434 $4,435,319 6.47 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 263,104 $45,711,689 $5,088,431 12.52 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 530,460 $37,397,430 $1,479,983 4.12 % No Compare - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 452,571 $11,744,217 $1,927,952 19.64 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 6,600 $274,032 $4,224 1.56 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 2,335,810 $75,283,156 $3,737,296 5.22 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,301,120 $103,389,322 $10,401,062 11.18 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,763,500 $58,900,900 $5,484,485 10.26 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 11,600 $533,136 $21,808 4.26 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 835,916 $26,272,840 $2,817,037 12.00 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,650,269 $88,837,017 $-3,392,344 -3.67 % No Compare - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 20,668 $264,550 $-69,651 -20.84 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 468,035 $31,765,535 $889,267 2.88 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,726,789 $31,410,292 $-10,550,681 -25.14 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 1,598,396 $109,490,126 $2,333,658 2.17 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 11,580,969 $357,504,513 $40,417,582 12.74 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 11,800 $334,766 $35,990 12.04 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 9,512 $592,978 $39,570 7.15 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 131,600 $27,206,984 $-1,384,432 -4.84 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 73,795 $4,895,560 $295,180 6.41 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 40,954 $1,700,410 $117,128 7.39 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 29,033 $3,017,690 $317,040 11.73 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 8,558,457 $109,890,588 $8,729,626 8.62 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,496,880 $74,518,513 $-3,182,161 -4.09 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 23,000 $2,446,740 $221,720 9.96 % No Compare - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 1,310,795 $42,718,809 $15,650,892 57.82 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 45,000 $1,363,950 $-257,850 -15.89 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 115,942 $5,584,926 $113,623 2.07 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 20,000 $1,696,400 $158,400 10.29 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 20,163 $848,661 $62,505 7.95 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 17,730 $1,221,952 $-22,163 -1.78 % No Compare - - -
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 103,542 $1,797,489 $74,550 4.32 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 10,666,174 $136,207,042 $-57,064,031 -29.52 % No Compare - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 817,617 $12,501,364 $1,136,488 10.00 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 318,564 $27,453,846 $1,172,316 4.46 % No Compare - - -
Chinaedu Corp (CEDU) US CEDU Schools 262,059 $1,215,954 $254,197 26.43 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 1,552,266 $75,005,493 $3,787,529 5.31 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 29,504,325 $727,576,655 $79,071,591 12.19 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 7,995,272 $152,549,790 $13,192,199 9.46 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,022,551 $31,157,129 $4,959,372 18.93 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 1,409,456 $84,172,712 $8,766,816 11.62 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 194,138 $63,554,957 $-7,718,927 -10.82 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 550,197 $15,686,116 $1,001,359 6.81 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 367,047 $19,497,537 $723,083 3.85 % No Compare - - -
Cogent Inc (COGT) US COGT Identification Sys ... 1,613,333 $18,279,063 $2,355,466 14.79 % No Compare - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 527,981 $15,681,036 $1,552,264 10.98 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 7,506 $576,536 $61,925 12.03 % No Compare - - -
Comcast Corp (CCT) US CCT - 432,739 $10,312,170 $419,757 4.24 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 10,491,988 $282,234,477 $-10,387,068 -3.54 % No Compare - - -
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 26,566 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 89,177 $7,429,336 $94,528 1.28 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 21,600 $1,473,336 $-306,072 -17.20 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 19,670 $1,347,198 $-188,439 -12.27 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,257,697 $108,753,264 $12,056,102 12.46 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 8,950,202 $185,895,696 $-268,506 -0.14 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 1,005,203 $26,999,753 $-985,099 -3.52 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 2,427,596 $134,124,679 $14,662,680 12.27 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 410,700 $1,741,368 $-65,712 -3.63 % No Compare - - -
Cumulus Media Inc (CMLS) US CMLS Radio 266,109 $1,242,729 $534,879 75.56 % No Compare - - -
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 1,001,854 $10,940,246 $671,242 6.53 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 27,000 $2,213,730 $44,820 2.06 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 705,577 $20,292,395 $-1,651,050 -7.52 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 156,941 $9,110,425 $285,633 3.23 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 551,168 $39,138,440 $716,518 1.86 % No Compare - - -
Dell Inc (DELL) US DELL Computers 2,397,709 $60,446,244 $4,723,487 8.47 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 684,847 $27,380,183 $404,060 1.49 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 643,874 $66,422,042 $5,614,581 9.23 % No Compare - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 39,886 $892,250 $196,239 28.19 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 175,705 $5,000,564 $435,748 9.54 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 63,817 $992,354 $93,173 10.36 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 1,679,198 $54,725,063 $3,509,524 6.85 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 4,215,953 $187,061,835 $2,698,210 1.46 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 487,724 $11,666,358 $751,095 6.88 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 4,796,268 $227,774,767 $-9,544,573 -4.02 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 930,436 $32,230,303 $2,214,438 7.37 % No Compare - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 632,736 $24,461,574 $2,271,522 10.23 % No Compare - - -
Dst Sys Inc (DST) US DST Computer Services 278,230 $17,509,014 $703,922 4.18 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 308,574 $12,953,937 $382,632 3.04 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 126,400 $5,722,128 $300,832 5.54 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 310,603 $5,541,158 $229,846 4.32 % No Compare - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 805,478 $14,305,289 $781,314 5.77 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 9,000 $550,170 $5,490 1.00 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 986,453 $72,750,909 $4,606,736 6.76 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 3,693,411 $93,812,639 $2,289,915 2.50 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 216,007 $9,975,203 $438,494 4.59 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 1,922,106 $90,031,445 $-1,941,327 -2.11 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 102,566 $1,740,545 $-70,771 -3.90 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 231,647 $3,643,807 $421,598 13.08 % No Compare - - -
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 230,020 $1,336,416 $223,119 20.04 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,788,018 $85,038,136 $-2,503,225 -2.85 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 399,591 $42,440,560 $-263,730 -0.61 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 10,000 $1,053,400 $34,600 3.39 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 26,070 $2,092,378 $-133,739 -6.00 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 94,673 $7,303,075 $-218,695 -2.90 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,610,083 $455,426,538 $2,805,042 0.61 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 221,533 $1,169,694 $-540,541 -31.60 % No Compare - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 3,482,652 $27,687,083 $-8,219,059 -22.89 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 2,992,152 $67,233,655 $9,096,142 15.64 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 53,094 $3,937,982 $96,631 2.51 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 778,047 $24,920,845 $3,968,040 18.93 % No Compare - - -
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 1,430,897 $14,552,222 $257,561 1.80 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 16,818 $1,007,903 $62,899 6.65 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,127,157 $68,925,651 $-2,581,190 -3.60 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 101,327 $10,731,543 $1,104,464 11.47 % No Compare - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 467,067 $28,150,128 $3,166,714 12.67 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,788,047 $372,933,227 $11,856,587 3.28 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,094,462 $102,890,373 $6,676,218 6.93 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 94,180,864 $2,715,234,309 $107,366,185 4.11 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 25,527 $662,426 $-55,904 -7.78 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 3,091,172 $208,530,463 $10,942,749 5.53 % No Compare - - -
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 3,967,500 $45,031,125 $357,075 0.79 % No Compare - - -
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 39,947,363 $543,683,610 $42,344,205 8.44 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,984 $236,452 $9,042 3.97 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,956,332 $104,096,426 $1,056,419 1.02 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,709,809 $276,698,390 $-18,927,586 -6.40 % No Compare - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 309,814 $20,633,612 $2,140,815 11.57 % No Compare - - -
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... 6,662 $301,655 $-36,441 -10.77 % No Compare - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 17,511 $412,734 $18,036 4.56 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 2,673,806 $119,011,105 $-3,689,852 -3.00 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 7,774 $266,959 $-62,969 -19.08 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 184,292 $9,798,806 $562,091 6.08 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 877,300 $47,426,838 $2,500,305 5.56 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 42,783 $2,709,447 $216,910 8.70 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 2,527,697 $63,167,148 $8,442,508 15.42 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 13,400 $285,956 $15,410 5.69 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,714,692 $180,951,447 $18,072,854 11.09 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 4,271,399 $202,165,315 $18,495,158 10.06 % No Compare - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 3,293,006 $70,569,119 $9,319,207 15.21 % No Compare - - -
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 899,994 $32,111,786 $3,788,975 13.37 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 5,436,767 $116,455,549 $-8,209,518 -6.58 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 517,738 $14,196,376 $2,205,564 18.39 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 387,402 $19,494,069 $112,347 0.57 % No Compare - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 488,600 $15,024,450 $-263,844 -1.72 % No Compare - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 190,433 $5,865,336 $270,415 4.83 % No Compare - - -
Ihs Inc (IHS) US IHS Computer Services 46,835 $3,055,984 $158,302 5.46 % No Compare - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 60,009 $5,136,170 $-465,670 -8.31 % No Compare - - -
Infinera Corp (INFN) US INFN Networking Product ... 411,658 $4,569,404 $28,816 0.63 % No Compare - - -
Insulet Corp (PODD) US PODD Patient Monitoring ... 339,747 $4,844,792 $159,681 3.40 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 18,974,394 $447,605,954 $36,430,836 8.86 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 1,202,803 $149,845,198 $-2,008,681 -1.32 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 59,500 $2,383,570 $36,295 1.54 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 92,141 $2,000,381 $-12,900 -0.64 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 50,500 $1,429,150 $269,165 23.20 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 13,522,935 $418,670,068 $56,796,327 15.69 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 5,105 $1,528,539 $-44,975 -2.85 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 100,000 $4,288,000 $25,000 0.58 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 5,186,507 $152,016,520 $13,536,783 9.77 % No Compare - - -
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 200,000 $3,600,000 $332,000 10.15 % No Compare - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 885,293 $50,523,672 $3,744,789 8.00 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 1,516,424 $96,308,088 $-3,669,746 -3.67 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 10,954 $278,341 $-43,926 -13.63 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 3,378,939 $241,290,034 $9,900,291 4.27 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 380,643 $27,535,715 $536,707 1.98 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 7,569,656 $294,308,225 $9,234,980 3.23 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,203,641 $31,270,593 $553,675 1.80 % No Compare - - -
K12 Inc (LRN) US LRN Schools 95,443 $2,299,222 $52,494 2.33 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,273,068 $330,726,825 $34,907,710 11.80 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 67,008 $2,368,063 $60,307 2.61 % No Compare - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 150,000 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 20,000 $781,800 $55,400 7.62 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 1,105,545 $52,778,718 $5,914,666 12.62 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 699,413 $23,185,541 $118,900 0.51 % No Compare - - -
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 212,194 $11,231,428 $-659,923 -5.54 % No Compare - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 1,017,296 $38,850,534 $7,578,855 24.23 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 81,000 $3,713,850 $305,370 8.95 % No Compare - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 2,101,183 $105,164,209 $15,464,707 17.24 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 311,960 $14,022,602 $2,932,424 26.44 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 21,763 $486,185 $72,253 17.45 % No Compare - - -
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 715,457 $25,835,152 $4,242,660 19.64 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 102,138 $4,791,294 $-72,518 -1.49 % No Compare - - -
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 3,032,915 $101,390,348 $6,308,463 6.63 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 90,100 $4,637,447 $707,285 17.99 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 50,000 $1,662,500 $146,500 9.66 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 105,190 $12,579,672 $1,708,286 15.71 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 47,307 $2,068,735 $55,822 2.77 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 11,254,791 $280,244,296 $59,200,201 26.78 % No Compare - - -
Macerich Co (MAC) US MAC Reits-Regional Mal ... 21,427 $1,326,546 $151,275 12.87 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,049,243 $184,159,572 $12,633,638 7.36 % No Compare - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 40,459 $1,142,562 $111,262 10.78 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 921,203 $29,800,917 $5,674,610 23.52 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 196,559 $22,834,259 $3,858,453 20.33 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 1,593,539 $23,520,636 $446,191 1.93 % No Compare - - -
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 1,617,328 $63,447,777 $3,121,443 5.17 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 235,859 $14,833,173 $1,202,881 8.82 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 61,679 $2,727,445 $431,753 18.80 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 1,721,688 $101,252,471 $6,576,848 6.94 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 120,100 $3,240,298 $142,919 4.61 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 88,505 $4,226,999 $19,471 0.46 % No Compare - - -
Medical Wellness Technologiesinc (MRN) US MRN Human Resources 1,095,794 $2,794,275 $-482,149 -14.71 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,072,158 $332,329,207 $7,408,033 2.27 % No Compare - - -
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... 697,114 $20,669,430 $-2,174,996 -9.52 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,236,784 $117,818,938 $14,047,643 13.53 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 66,997 $1,843,757 $213,720 13.11 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 4,124,738 $214,486,376 $1,526,153 0.71 % No Compare - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 183,529 $19,371,486 $-189,035 -0.96 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 402,288 $13,162,863 $872,965 7.10 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 22,904,840 $639,961,230 $55,887,810 9.56 % No Compare - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 150,195 $10,312,389 $268,849 2.67 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 3,516,922 $410,917,166 $8,194,428 2.03 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 2,551,609 $50,649,439 $6,021,797 13.49 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 1,799,660 $64,859,746 $-4,877,079 -6.99 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 653,354 $49,602,636 $1,182,571 2.44 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 1,550,198 $33,918,332 $2,278,791 7.20 % No Compare - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 35,000 % No Compare - - -
Newcastle Invt Corp (NCT) US NCT Reits-Mortgage 750,000 $5,542,500 $1,597,500 40.49 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 29,447 $538,291 $58,894 12.28 % No Compare - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 53,600 $2,418,968 $-225,656 -8.53 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 3,103,924 $1,676,119 $-217,275 -11.47 % No Compare - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 5,054,705 $269,011,400 $2,628,447 0.98 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 411,933 $21,115,686 $-869,179 -3.95 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 34,000 $2,357,220 $22,440 0.96 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 86,038 $4,543,667 $-369,103 -7.51 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 127,876 $1,680,291 $205,880 13.96 % No Compare - - -
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 218,726 0.00 % No Compare - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 1,683,519 $49,697,481 $8,232,408 19.85 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 865,040 $69,696,273 $3,884,030 5.90 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 6,292,004 $271,185,372 $5,914,484 2.22 % No Compare - - -
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 47,907 $1,095,154 $-90,544 -7.63 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 15,887,810 $359,700,018 $30,504,595 9.26 % No Compare - - -
Orbcomm Corp (ORBC) US ORBC Telecom Services 2,000,001 $11,840,006 $-800,000 -6.32 % No Compare - - -
Orion Energy Sys (OESX) US OESX Lighting Products& ... 1,781,737 $10,957,683 $890,869 8.84 % No Compare - - -
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 20,000 $521,400 $21,600 4.32 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 15,500 $415,245 $57,040 15.92 % No Compare - - -
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 20,000 $539,400 $-80,000 -12.91 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 9,519,864 $332,243,254 $24,370,852 7.91 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 430,231 $27,995,131 $-649,649 -2.26 % No Compare - - -
Penn Natl Gaming Inc (PENN) US PENN Racetracks 356,234 $11,962,338 $1,791,857 17.61 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 1,313,589 $39,565,301 $3,402,196 9.40 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 9,851,268 $681,609,233 $24,431,145 3.71 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 4,488,053 $238,136,092 $-2,468,429 -1.02 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 3,346,263 $64,482,488 $3,045,099 4.95 % No Compare - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 866,947 $36,429,113 $4,334,735 13.50 %