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 Fund Type: INSTITUTION Report Date: 2008-07-28 Current Value: $25,943,149,808 Total Performance: -0.46 %
 
 
 
   

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 $1,580,092 $-10,048 -0.63 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,538,372 $70,734,345 $2,492,163 3.65 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 3,709,737 $211,492,106 $2,967,790 1.42 % 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 $4,998,708 $308,083 6.56 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 66,447 $971,455 $-119,605 -10.96 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 2,192,321 $90,805,936 $5,919,267 6.97 % No Compare - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 1,336,964 $69,468,649 $3,569,694 5.41 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 273,147 $24,921,932 $1,062,542 4.45 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,287,687 $131,953,786 $7,892,520 6.36 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 34,900 $3,003,843 $-309,912 -9.35 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 4,132,240 $113,884,534 $5,537,202 5.11 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,709,780 $48,386,774 $-7,454,641 -13.34 % No Compare - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 54,603 $17,426,547 $1,132,466 6.95 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,832,029 $169,069,119 $-5,633,083 -3.22 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 26,251 $1,430,154 $67,465 4.95 % No Compare - - -
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 1,120,160 $12,736,219 $2,733,190 27.32 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 79,167 $8,240,493 $377,627 4.80 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 626,142 $28,226,481 $156,536 0.55 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 2,243,348 $46,998,141 $112,167 0.23 % No Compare - - -
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 40,957 $60,207 $-128,195 -68.04 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 46,538 $3,685,344 $149,387 4.22 % No Compare - - -
Ambassadors Group Inc (EPAX) US EPAX Travel Services 400,000 $6,616,000 $528,000 8.67 % No Compare - - -
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 200,000 $434,000 $-308,000 -41.50 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 43,132 $1,723,123 $-5,176 -0.29 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 3,398,335 $168,591,399 $7,034,553 4.35 % No Compare - - -
American Apparel Inc (APP) US APP Apparel Manufactur ... 1,110,839 $10,708,488 $4,621,090 75.91 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,601,650 $59,981,793 $-3,107,201 -4.92 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 2,449,948 $96,527,951 $9,873,290 11.39 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 395,065 $8,825,752 $-640,005 -6.76 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,413,404 $107,082,735 $10,160,431 10.48 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,357,912 $686,131,464 $-795,054 -0.11 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 950,891 $20,073,309 $-6,523,112 -24.52 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,581,554 $98,492,735 $-7,019,846 -6.65 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 241,838 $5,163,241 $-1,419,589 -21.56 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 184,910 $12,464,783 $22,189 0.17 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 622,938 $68,467,116 $0 0.00 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 263,104 $42,143,999 $1,520,741 3.74 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 530,460 $36,983,671 $1,066,225 2.96 % No Compare - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 452,571 $11,264,492 $1,448,227 14.75 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 6,600 $248,556 $-21,252 -7.87 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 2,335,810 $73,578,015 $2,032,155 2.84 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,301,120 $101,617,459 $8,629,200 9.27 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,763,500 $59,218,330 $5,801,915 10.86 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 11,600 $510,516 $-812 -0.15 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 835,916 $26,941,573 $3,485,770 14.86 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,650,269 $90,798,216 $-1,431,145 -1.55 % No Compare - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 20,668 $248,636 $-85,566 -25.60 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 468,035 $31,648,527 $772,258 2.50 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,726,789 $32,567,241 $-9,393,732 -22.38 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 1,598,396 $107,236,388 $79,920 0.07 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 11,580,969 $360,399,755 $43,312,824 13.65 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 11,800 $328,394 $29,618 9.91 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 9,512 $603,917 $50,509 9.12 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 131,600 $27,499,136 $-1,092,280 -3.82 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 73,795 $4,640,968 $40,587 0.88 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 40,954 $1,597,206 $13,924 0.87 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 29,033 $2,933,785 $233,135 8.63 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 8,558,457 $107,579,804 $6,418,843 6.34 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,496,880 $74,553,482 $-3,147,192 -4.05 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 23,000 $2,297,010 $71,990 3.23 % No Compare - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 1,310,795 $40,031,679 $12,963,763 47.89 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 45,000 $1,209,150 $-412,650 -25.44 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 115,942 $5,063,187 $-408,116 -7.45 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 20,000 $1,566,000 $28,000 1.82 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 20,163 $865,396 $79,241 10.07 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 17,730 $1,123,727 $-120,387 -9.67 % No Compare - - -
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 103,542 $1,507,572 $-215,367 -12.50 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 10,666,174 $133,540,498 $-59,730,574 -30.90 % No Compare - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 817,617 $12,591,302 $1,226,426 10.79 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 318,564 $25,755,899 $-525,631 -2.00 % No Compare - - -
Chinaedu Corp (CEDU) US CEDU Schools 262,059 $1,307,674 $345,918 35.96 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 1,552,266 $73,717,112 $2,499,148 3.50 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 29,504,325 $656,766,275 $8,261,211 1.27 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 7,995,272 $152,469,837 $13,112,246 9.40 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,022,551 $29,296,086 $3,098,330 11.82 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 1,409,456 $88,161,473 $12,755,577 16.91 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 194,138 $63,129,795 $-8,144,089 -11.42 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 550,197 $15,625,595 $940,837 6.40 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 367,047 $19,060,751 $286,297 1.52 % No Compare - - -
Cogent Inc (COGT) US COGT Identification Sys ... 1,613,333 $16,633,463 $709,867 4.45 % No Compare - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 527,981 $14,651,473 $522,701 3.69 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 7,506 $578,487 $63,876 12.41 % No Compare - - -
Comcast Corp (CCT) US CCT - 432,739 $10,260,242 $367,828 3.71 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 10,491,988 $246,771,558 $-45,849,988 -15.66 % No Compare - - -
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 26,566 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 89,177 $6,726,621 $-608,187 -8.29 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 21,600 $1,277,424 $-501,984 -28.21 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 19,670 $1,245,308 $-290,329 -18.90 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,257,697 $102,838,098 $6,140,936 6.35 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 8,950,202 $149,378,871 $-36,785,330 -19.75 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 1,005,203 $26,879,128 $-1,105,723 -3.95 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 2,427,596 $128,565,484 $9,103,485 7.62 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 410,700 $1,893,327 $86,247 4.77 % No Compare - - -
Cumulus Media Inc (CMLS) US CMLS Radio 266,109 $1,256,034 $548,185 77.44 % No Compare - - -
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 1,001,854 $11,130,598 $861,594 8.39 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 27,000 $2,099,250 $-69,660 -3.21 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 705,577 $20,990,916 $-952,529 -4.34 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 156,941 $8,890,708 $65,915 0.74 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 551,168 $34,850,353 $-3,571,569 -9.29 % No Compare - - -
Dell Inc (DELL) US DELL Computers 2,397,709 $48,937,241 $-6,785,516 -12.17 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 684,847 $26,195,398 $-780,726 -2.89 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 643,874 $61,612,303 $804,843 1.32 % No Compare - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 39,886 $876,694 $180,684 25.95 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 175,705 $4,668,482 $103,666 2.27 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 63,817 $1,028,092 $128,910 14.33 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 1,679,198 $52,659,649 $1,444,110 2.81 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 4,215,953 $172,601,116 $-11,762,509 -6.38 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 487,724 $11,481,023 $565,760 5.18 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 4,796,268 $219,765,000 $-17,554,341 -7.39 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 930,436 $31,485,954 $1,470,089 4.89 % No Compare - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 632,736 $23,082,209 $892,158 4.02 % No Compare - - -
Dst Sys Inc (DST) US DST Computer Services 278,230 $17,077,757 $272,665 1.62 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 308,574 $12,688,563 $117,258 0.93 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 126,400 $5,593,200 $171,904 3.17 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 310,603 $5,376,538 $65,227 1.22 % No Compare - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 805,478 $14,128,084 $604,109 4.46 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 9,000 $520,740 $-23,940 -4.39 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 986,453 $68,726,181 $582,007 0.85 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 3,693,411 $87,792,379 $-3,730,345 -4.07 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 216,007 $9,819,678 $282,969 2.96 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 1,922,106 $82,189,253 $-9,783,520 -10.63 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 102,566 $1,557,978 $-253,338 -13.98 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 231,647 $3,252,324 $30,114 0.93 % No Compare - - -
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 230,020 $1,410,023 $296,726 26.65 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,788,018 $79,066,156 $-8,475,205 -9.68 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 399,591 $38,700,388 $-4,003,902 -9.37 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 10,000 $957,800 $-61,000 -5.98 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 26,070 $2,020,164 $-205,953 -9.25 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 94,673 $6,150,905 $-1,370,865 -18.22 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,610,083 $424,234,476 $-28,387,020 -6.27 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 221,533 $1,129,818 $-580,416 -33.93 % No Compare - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 3,482,652 $24,517,870 $-11,388,272 -31.71 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 2,992,152 $62,416,291 $4,278,777 7.35 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 53,094 $3,647,558 $-193,793 -5.04 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 778,047 $23,302,508 $2,349,702 11.21 % No Compare - - -
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 1,430,897 $13,293,033 $-1,001,628 -7.00 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 16,818 $977,462 $32,459 3.43 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,127,157 $62,061,264 $-9,445,576 -13.20 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 101,327 $10,200,589 $573,511 5.95 % No Compare - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 467,067 $26,319,225 $1,335,812 5.34 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,788,047 $366,076,862 $5,000,222 1.38 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,094,462 $93,729,726 $-2,484,429 -2.58 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 94,180,864 $2,625,762,488 $17,894,364 0.68 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 25,527 $659,107 $-59,223 -8.24 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 3,091,172 $209,705,108 $12,117,394 6.13 % No Compare - - -
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 3,967,500 $46,975,200 $2,301,150 5.15 % No Compare - - -
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 39,947,363 $534,895,191 $33,555,785 6.69 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,984 $227,142 $-269 -0.11 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,956,332 $93,610,486 $-9,429,520 -9.15 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,709,809 $279,109,221 $-16,516,755 -5.58 % No Compare - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 309,814 $18,904,850 $412,053 2.22 % No Compare - - -
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... 6,662 $317,311 $-20,785 -6.14 % No Compare - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 17,511 $398,550 $3,852 0.97 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 2,673,806 $105,267,742 $-17,433,215 -14.20 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 7,774 $256,153 $-73,775 -22.36 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 184,292 $9,105,868 $-130,847 -1.41 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 877,300 $42,557,823 $-2,368,710 -5.27 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 42,783 $2,648,268 $155,730 6.24 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 2,527,697 $66,225,661 $11,501,021 21.01 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 13,400 $285,688 $15,142 5.59 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,714,692 $156,791,436 $-6,087,157 -3.73 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 4,271,399 $192,042,099 $8,371,942 4.55 % No Compare - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 3,293,006 $62,731,764 $1,481,853 2.41 % No Compare - - -
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 899,994 $30,176,799 $1,853,988 6.54 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 5,436,767 $107,702,354 $-16,962,713 -13.60 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 517,738 $14,802,129 $2,811,317 23.44 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 387,402 $18,486,823 $-894,899 -4.61 % No Compare - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 488,600 $14,130,312 $-1,157,982 -7.57 % No Compare - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 190,433 $6,038,630 $443,709 7.93 % No Compare - - -
Ihs Inc (IHS) US IHS Computer Services 46,835 $2,884,568 $-13,114 -0.45 % No Compare - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 60,009 $5,029,354 $-572,486 -10.21 % No Compare - - -
Infinera Corp (INFN) US INFN Networking Product ... 411,658 $3,861,352 $-679,236 -14.95 % No Compare - - -
Insulet Corp (PODD) US PODD Patient Monitoring ... 339,747 $4,875,369 $190,258 4.06 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 18,974,394 $391,062,260 $-20,112,858 -4.89 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 1,202,803 $137,516,467 $-14,337,412 -9.44 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 59,500 $2,349,060 $1,785 0.07 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 92,141 $1,865,855 $-147,426 -7.32 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 50,500 $1,437,735 $277,750 23.94 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 13,522,935 $403,659,610 $41,785,869 11.54 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 5,105 $1,372,530 $-200,984 -12.77 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 100,000 $4,103,000 $-160,000 -3.75 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 5,186,507 $139,828,229 $1,348,492 0.97 % No Compare - - -
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 200,000 $3,400,000 $132,000 4.03 % No Compare - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 885,293 $47,761,557 $982,675 2.10 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 1,516,424 $93,517,868 $-6,459,966 -6.46 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 10,954 $282,504 $-39,763 -12.33 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 3,378,939 $238,789,619 $7,399,876 3.19 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 380,643 $19,580,276 $-7,418,732 -27.47 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 7,569,656 $299,758,378 $14,685,133 5.15 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,203,641 $29,067,930 $-1,648,988 -5.36 % No Compare - - -
K12 Inc (LRN) US LRN Schools 95,443 $2,266,771 $20,043 0.89 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,273,068 $327,932,099 $32,112,984 10.85 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 67,008 $2,472,595 $164,840 7.14 % 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 $675,600 $-50,800 -6.99 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 1,105,545 $55,531,525 $8,667,473 18.49 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 699,413 $21,975,556 $-1,091,084 -4.73 % No Compare - - -
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 212,194 $10,467,530 $-1,423,822 -11.97 % No Compare - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 1,017,296 $32,889,180 $1,617,501 5.17 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 81,000 $3,452,220 $43,740 1.28 % No Compare - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 2,101,183 $110,879,427 $21,179,925 23.61 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 311,960 $13,888,459 $2,798,281 25.23 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 21,763 $491,409 $77,476 18.71 % No Compare - - -
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 715,457 $24,740,503 $3,148,011 14.57 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 102,138 $4,641,151 $-222,661 -4.57 % No Compare - - -
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 3,032,915 $100,541,132 $5,459,247 5.74 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 90,100 $4,568,070 $637,908 16.23 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 50,000 $1,534,500 $18,500 1.22 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 105,190 $12,172,587 $1,301,200 11.96 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 47,307 $2,000,613 $-12,300 -0.61 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 11,254,791 $289,810,868 $68,766,773 31.10 % No Compare - - -
Macerich Co (MAC) US MAC Reits-Regional Mal ... 21,427 $1,373,685 $198,414 16.88 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,049,243 $176,627,980 $5,102,046 2.97 % No Compare - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 40,459 $1,165,219 $133,919 12.98 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 921,203 $29,874,613 $5,748,307 23.82 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 196,559 $22,602,319 $3,626,514 19.11 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 1,593,539 $19,743,948 $-3,330,497 -14.43 % No Compare - - -
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 1,617,328 $63,965,322 $3,638,988 6.03 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 235,859 $14,222,298 $592,006 4.34 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 61,679 $2,675,635 $379,943 16.55 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 1,721,688 $97,998,481 $3,322,858 3.50 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 120,100 $3,242,700 $145,321 4.69 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 88,505 $4,217,263 $9,736 0.23 % No Compare - - -
Medical Wellness Technologiesinc (MRN) US MRN Human Resources 1,095,794 $2,903,854 $-372,570 -11.37 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,072,158 $322,553,033 $-2,368,142 -0.72 % No Compare - - -
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... 697,114 $18,278,329 $-4,566,097 -19.98 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,236,784 $111,021,691 $7,250,396 6.98 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 66,997 $1,790,830 $160,793 9.86 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 4,124,738 $218,404,877 $5,444,654 2.55 % No Compare - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 183,529 $18,562,123 $-998,398 -5.10 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 402,288 $11,947,954 $-341,945 -2.78 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 22,904,840 $587,509,146 $3,435,726 0.58 % No Compare - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 150,195 $9,770,185 $-273,355 -2.72 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 3,516,922 $376,978,869 $-25,743,869 -6.39 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 2,551,609 $49,883,956 $5,256,315 11.77 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 1,799,660 $56,509,324 $-13,227,501 -18.96 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 653,354 $40,416,478 $-8,003,587 -16.52 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 1,550,198 $29,376,252 $-2,263,289 -7.15 % No Compare - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 35,000 % No Compare - - -
Newcastle Invt Corp (NCT) US NCT Reits-Mortgage 750,000 $5,017,500 $1,072,500 27.18 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 29,447 $583,051 $103,653 21.62 % No Compare - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 53,600 $2,117,200 $-527,424 -19.94 % 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 $255,768,073 $-10,614,881 -3.98 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 411,933 $18,520,508 $-3,464,357 -15.75 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 34,000 $2,381,700 $46,920 2.00 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 86,038 $4,168,541 $-744,229 -15.14 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 127,876 $1,492,313 $17,903 1.21 % 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 $49,478,623 $8,013,550 19.32 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 865,040 $63,381,481 $-2,430,762 -3.69 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 6,292,004 $263,446,207 $-1,824,681 -0.68 % No Compare - - -
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 47,907 $1,010,838 $-174,861 -14.74 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 15,887,810 $318,868,347 $-10,327,077 -3.13 % No Compare - - -
Orbcomm Corp (ORBC) US ORBC Telecom Services 2,000,001 $11,120,006 $-1,520,001 -12.02 % No Compare - - -
Orion Energy Sys (OESX) US OESX Lighting Products& ... 1,781,737 $10,512,248 $445,434 4.42 % No Compare - - -
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 20,000 $515,800 $16,000 3.20 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 15,500 $421,445 $63,240 17.65 % No Compare - - -
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 20,000 $451,400 $-168,000 -27.12 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 9,519,864 $317,487,464 $9,615,063 3.12 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 430,231 $22,931,312 $-5,713,468 -19.94 % No Compare - - -
Penn Natl Gaming Inc (PENN) US PENN Racetracks 356,234 $11,452,923 $1,282,442 12.60 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 1,313,589 $40,077,600 $3,914,495 10.82 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 9,851,268 $678,949,391 $21,771,302 3.31 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 4,488,053 $201,109,655 $-39,494,866 -16.41 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 3,346,263 $61,939,328 $501,939 0.81 % No Compare - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 866,947 $35,770,233 $3,675,855 11.45 % No Compare - - -