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Irish Life Investment Managers

 
Page Created: 2008-11-23 06:42:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $2,504,015,888 Total Performance: -13.43 %
 
   

Irish Life Investment Managers
Highlights

Worst Move: Irish Life Investment Managers potentially lost $-20,605,364 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Irish Life Investment Managers potentially made $1,727,695 on changes made with Hewlett-Packard Co (HPQ) buying shares when price went up.
Good Save: Irish Life Investment Managers potentially saved $22,615,406 on changes made with Astoria Financial Corp (AF) selling shares when price went down.
Missed Move: Irish Life Investment Managers potentially missed $22,615,406 on changes made with Astoria Financial Corp(AF) selling shares when price went up.
 

Irish Life Investment Managers
Contact Information

Beresford Court, Beresford Place,Dublin L2 Dublin 1,
Phone: 35317042870, Fax: , Website:

Irish Life Investment Managers
Symbols

Irish Life Investment Managers
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1427274/0001010549-08-000916.txt
2008-08-01 http://www.sec.gov/Archives/edgar/data/1427274/0001010549-08-000617.txt
 

Irish Life Investment Managers
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 182,091 $10,340,948 $-1,141,711 -9.94 % New Holding 182,091 100.00 $-1,141,711
Abbott Laboratories (ABT) US ABT Medical-Drugs 398,698 $20,074,444 $-1,877,868 -8.55 % New Holding 398,698 100.00 $-1,877,868
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 26,157 $370,122 $-95,211 -20.46 % New Holding 26,157 100.00 $-95,211
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 133,477 $2,769,648 $-212,228 -7.11 % New Holding 133,477 100.00 $-212,228
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 140,249 $267,876 $-72,929 -21.39 % New Holding 140,249 100.00 $-72,929
Aes Corpthe (AES) US AES Electric-Generatio ... 180,929 $1,246,601 $-251,491 -16.78 % New Holding 180,929 100.00 $-251,491
Aetna Inc (AET) US AET Medical-Hmo 118,042 $2,160,169 $-593,751 -21.56 % New Holding 118,042 100.00 $-593,751
Affiliated Computer Services Inc (ACS) US ACS Computer Services 20,621 $736,582 $-73,823 -9.10 % New Holding 20,621 100.00 $-73,823
Aflac Inc (AFL) US AFL Life/Health Insura ... 118,341 $3,595,200 $-1,347,904 -27.26 % New Holding 118,341 100.00 $-1,347,904
Agilent Technologies Inc (A) US A Electronic Measur ... 87,991 $1,425,454 $-400,359 -21.92 % New Holding 87,991 100.00 $-400,359
Agl Resources Inc (ATG) US ATG Gas-Distribution 5,070 $133,899 $-11,357 -7.81 % New Holding 5,070 100.00 $-11,357
Air Products And Chemicals Inc (APD) US APD Industrial Gases 54,211 $2,257,888 $-603,368 -21.08 % New Holding 54,211 100.00 $-603,368
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 190 $992 $-665 -40.13 % New Holding 190 100.00 $-665
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 37,835 $351,487 $-131,287 -27.19 % New Holding 37,835 100.00 $-131,287
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 49,917 $979,871 $-164,227 -14.35 % New Holding 49,917 100.00 $-164,227
Alcoa Inc (AA) US AA Metal-Aluminum 201,702 $1,381,659 $-804,791 -36.80 % New Holding 201,702 100.00 $-804,791
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 37,995 $1,039,543 $-50,913 -4.66 % New Holding 37,995 100.00 $-50,913
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 235,324 $3,586,338 $-1,402,531 -28.11 % New Holding 235,324 100.00 $-1,402,531
Allergan Incunited States (AGN) US AGN Medical-Drugs 77,002 $2,283,109 $-462,782 -16.85 % New Holding 77,002 100.00 $-462,782
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 15,854 $586,598 $-128,893 -18.01 % New Holding 15,854 100.00 $-128,893
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 31,511 $863,717 $-55,459 -6.03 % New Holding 31,511 100.00 $-55,459
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 7,768 $559,607 $-37,364 -6.25 % New Holding 7,768 100.00 $-37,364
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 17,566 $99,775 $-23,187 -18.85 % New Holding 17,566 100.00 $-23,187
Allied Capital Corp (ALD) US ALD Investment Compani ... 43,144 $85,857 $-42,281 -32.99 % New Holding 43,144 100.00 $-42,281
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 142,386 $2,577,187 $-1,277,202 -33.13 % New Holding 142,386 100.00 $-1,277,202
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 93,103 $1,247,580 $-150,827 -10.78 % New Holding 93,103 100.00 $-150,827
Altria Group Inc (MO) US MO Tobacco 1,131,439 $16,349,294 $-2,047,905 -11.13 % New Holding 1,131,439 100.00 $-2,047,905
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 80,254 $2,811,298 $-539,307 -16.09 % New Holding 80,254 100.00 $-539,307
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 24,819 $252,161 $-113,919 -31.11 % New Holding 24,819 100.00 $-113,919
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 31,214 $39,330 $-2,809 -6.66 % New Holding 31,214 100.00 $-2,809
Ameren Corp (AEE) US AEE Electric-Integrate ... 51,436 $1,525,592 $-206,258 -11.90 % New Holding 51,436 100.00 $-206,258
American Capital Ltd (ACAS) US ACAS Investment Compani ... 280 $1,215 $-557 -31.43 % New Holding 280 100.00 $-557
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 37,271 $264,997 $-65,970 -19.93 % New Holding 37,271 100.00 $-65,970
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 101,600 $2,829,560 $-314,960 -10.01 % New Holding 101,600 100.00 $-314,960
American Express Co (AXP) US AXP Finance-Credit Car ... 303,166 $5,223,550 $-836,738 -13.80 % New Holding 303,166 100.00 $-836,738
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 667,512 $961,217 $-427,208 -30.76 % New Holding 667,512 100.00 $-427,208
American Tower Corp (AMT) US AMT Wireless Equipment 100,084 $2,015,692 $-650,546 -24.39 % New Holding 100,084 100.00 $-650,546
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 61,582 $795,639 $-312,837 -28.22 % New Holding 61,582 100.00 $-312,837
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 37,132 $1,020,387 $-92,830 -8.33 % New Holding 37,132 100.00 $-92,830
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 277,500 $13,911,075 $-2,247,750 -13.91 % New Holding 277,500 100.00 $-2,247,750
Amphenol Corp (APH) US APH Electronic Connect ... 42,270 $803,130 $-137,378 -14.60 % New Holding 42,270 100.00 $-137,378
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 119,763 $3,524,625 $-1,004,812 -22.18 % New Holding 119,763 100.00 $-1,004,812
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 73,041 $1,237,315 $-171,646 -12.18 % New Holding 73,041 100.00 $-171,646
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 190,272 $13,048,854 $15,222 0.11 % New Holding 190,272 100.00 $15,222
Aon Corp (AOC) US AOC Insurance Brokers 74,543 $3,014,519 $-128,214 -4.07 % New Holding 74,543 100.00 $-128,214
Apache Corp (APA) US APA Oil Comp-Explor An ... 344,874 $21,226,995 $-4,997,224 -19.05 % New Holding 344,874 100.00 $-4,997,224
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 27,675 $219,186 $-115,405 -34.49 % New Holding 27,675 100.00 $-115,405
Apollo Group Inc (APOL) US APOL Schools 39,067 $2,568,265 $-92,589 -3.47 % New Holding 39,067 100.00 $-92,589
Apple Inc (AAPL) US AAPL Computers 239,663 $19,290,475 $-2,336,714 -10.80 % New Holding 239,663 100.00 $-2,336,714
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 46,086 $443,808 $-59,451 -11.81 % New Holding 46,086 100.00 $-59,451
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 909,602 $7,404,160 $-1,901,068 -20.43 % New Holding 909,602 100.00 $-1,901,068
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 164,686 $3,609,917 $-658,744 -15.43 % New Holding 164,686 100.00 $-658,744
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 34,090 $402,944 $-93,407 -18.81 % New Holding 34,090 100.00 $-93,407
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 31,253 $695,379 $-51,567 -6.90 % New Holding 31,253 100.00 $-51,567
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 12,001 $128,651 $-78,727 -37.96 % New Holding 12,001 100.00 $-78,727
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 33,049 $532,089 $-62,463 -10.50 % New Holding 33,049 100.00 $-62,463
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 35,629 $454,982 $-256,885 -36.08 % New Holding 35,629 100.00 $-256,885
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 22,242 $321,174 $-54,493 -14.50 % Sold Some -9,230,778 -99.75 $22,615,406
At And T Inc (T) US T Telephone-Integrat ... 2,729,511 $66,900,315 $-8,570,665 -11.35 % New Holding 2,729,511 100.00 $-8,570,665
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 62,616 $1,053,201 $-169,689 -13.87 % New Holding 62,616 100.00 $-169,689
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 128,293 $4,122,054 $-383,596 -8.51 % New Holding 128,293 100.00 $-383,596
Autonation Inc (AN) US AN Retail-Automobile 46,063 $287,894 $-4,606 -1.57 % New Holding 46,063 100.00 $-4,606
Autozone Inc (AZO) US AZO Retail-Auto Parts 86,710 $7,724,994 $-1,445,456 -15.76 % New Holding 86,710 100.00 $-1,445,456
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 20,674 $884,847 $-261,733 -22.82 % New Holding 20,674 100.00 $-261,733
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 27,888 $697,758 $-156,452 -18.31 % New Holding 27,888 100.00 $-156,452
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 3 $1 $-2 -60.19 % New Holding 3 100.00 $-2
Avnet Inc (AVT) US AVT Electronic Parts D ... 442,576 $5,355,170 $-1,292,322 -19.44 % New Holding 442,576 100.00 $-1,292,322
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 107,830 $1,981,915 $-447,495 -18.41 % New Holding 107,830 100.00 $-447,495
Baker Hughes Inc (BHI) US BHI Oil-Field Services 77,554 $2,092,407 $-307,114 -12.79 % New Holding 77,554 100.00 $-307,114
Ball Corp (BLL) US BLL Containers-Metal/G ... 27,505 $795,170 $-106,169 -11.77 % New Holding 27,505 100.00 $-106,169
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 3,955 $69,173 $-9,492 -12.06 % New Holding 3,955 100.00 $-9,492
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 2,201,144 $24,762,870 $-11,379,914 -31.48 % New Holding 2,201,144 100.00 $-11,379,914
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 4,021 $150,225 $-24,528 -14.03 % New Holding 4,021 100.00 $-24,528
Bank Of New York Mellon Corpthe (BK) US BK - 864,160 $21,050,938 $-5,081,261 -19.44 % New Holding 864,160 100.00 $-5,081,261
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 21,012 $1,344,768 $-13,238 -0.97 % New Holding 21,012 100.00 $-13,238
Baxter International Inc (BAX) US BAX Medical Products 171,539 $8,319,642 $-1,972,699 -19.16 % New Holding 171,539 100.00 $-1,972,699
Bb And T Corp (BBT) US BBT Commer Banks-South ... 151,195 $3,486,557 $-754,463 -17.78 % New Holding 151,195 100.00 $-754,463
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 39,000 $51,870 $-31,200 -37.55 % New Holding 39,000 100.00 $-31,200
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 15,340 $615,287 $-104,312 -14.49 % New Holding 15,340 100.00 $-104,312
Becton Dickinson And Co (BDX) US BDX Medical Products 60,256 $3,631,027 $-447,702 -10.97 % New Holding 60,256 100.00 $-447,702
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 69,319 $1,190,207 $-237,764 -16.65 % New Holding 69,319 100.00 $-237,764
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 19,094 $427,706 $-33,987 -7.36 % New Holding 19,094 100.00 $-33,987
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 206 % New Holding 206 100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 107,334 $1,869,758 $-498,030 -21.03 % New Holding 107,334 100.00 $-498,030
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 75,290 $2,994,283 $-282,338 -8.61 % New Holding 75,290 100.00 $-282,338
Bj Services Co (BJS) US BJS Oil-Field Services 75,846 $664,411 $-164,586 -19.85 % New Holding 75,846 100.00 $-164,586
Black And Decker Corp (BDK) US BDK Tools-Hand Held 13,857 $459,637 $-87,438 -15.98 % New Holding 13,857 100.00 $-87,438
Black Hills Corp (BKH) US BKH Electric-Integrate ... 3,657 $80,417 $-11,044 -12.07 % New Holding 3,657 100.00 $-11,044
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 47,008 $1,072,252 $-103,888 -8.83 % New Holding 47,008 100.00 $-103,888
Boeing Co (BA) US BA Aerospace/Defense 278,198 $10,323,928 $-1,093,318 -9.57 % New Holding 278,198 100.00 $-1,093,318
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 29,012 $1,255,639 $-264,589 -17.40 % New Holding 29,012 100.00 $-264,589
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 374,356 $2,051,471 $-715,020 -25.84 % New Holding 374,356 100.00 $-715,020
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 4,373 $50,333 $-9,621 -16.04 % New Holding 4,373 100.00 $-9,621
Brinker International Inc (EAT) US EAT Retail-Restaurants 25,410 $120,698 $-62,255 -34.02 % New Holding 25,410 100.00 $-62,255
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 503,720 $9,711,722 $-151,116 -1.53 % New Holding 503,720 100.00 $-151,116
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 110,093 $1,501,669 $-191,562 -11.31 % New Holding 110,093 100.00 $-191,562
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 27,690 $269,147 $-38,212 -12.43 % New Holding 27,690 100.00 $-38,212
Brown And Brown Inc (BRO) US BRO Insurance Brokers 35,041 $616,722 $-98,816 -13.80 % New Holding 35,041 100.00 $-98,816
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 93,185 $6,707,456 $-712,865 -9.60 % New Holding 93,185 100.00 $-712,865
Ca Inc (CA) US CA Enterprise Softwar ... 100,405 $1,468,925 $-239,968 -14.04 % New Holding 100,405 100.00 $-239,968
Cablevision Systems Corp (CVC) US CVC Cable Tv 54,473 $631,887 $-125,288 -16.54 % New Holding 54,473 100.00 $-125,288
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 9,460 $163,563 $-38,691 -19.13 % New Holding 9,460 100.00 $-38,691
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 63,887 $201,883 $-49,193 -19.59 % New Holding 63,887 100.00 $-49,193
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 58,168 $970,242 $-229,182 -19.10 % New Holding 58,168 100.00 $-229,182
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 599,170 $21,222,601 $-1,264,249 -5.62 % New Holding 599,170 100.00 $-1,264,249
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 405,364 $10,211,119 $-2,432,184 -19.23 % New Holding 405,364 100.00 $-2,432,184
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 88,050 $2,498,859 $-678,866 -21.36 % New Holding 88,050 100.00 $-678,866
Career Education Corp (CECO) US CECO Schools 15,735 $239,329 $5,822 2.49 % New Holding 15,735 100.00 $5,822
Carnival Corp (CCL) US CCL Cruise Lines 128,704 $1,933,134 $-508,381 -20.82 % New Holding 128,704 100.00 $-508,381
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 509,572 $16,734,344 $-2,099,437 -11.14 % New Holding 509,572 100.00 $-2,099,437
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 280 $969 $-386 -28.51 % New Holding 280 100.00 $-386
Cbs Corp (CBS) US CBS Television 428,547 $1,932,747 $-904,234 -31.87 % New Holding 428,547 100.00 $-904,234
Celanese Corp (CE) CH CE Chemicals-Diversif ... 536,826 $4,541,548 $-2,388,876 -34.46 % New Holding 536,826 100.00 $-2,388,876
Celgene Corp (CELG) US CELG Medical-Biomedical ... 112,434 $5,738,631 $-879,234 -13.28 % New Holding 112,434 100.00 $-879,234
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 78,100 $873,939 $-51,546 -5.56 % New Holding 78,100 100.00 $-51,546
Centex Corp (CTX) US CTX Bldg-Residential/C ... 24,289 $142,576 $-75,539 -34.63 % New Holding 24,289 100.00 $-75,539
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 25,767 $561,978 $-88,638 -13.62 % New Holding 25,767 100.00 $-88,638
Cephalon Inc (CEPH) US CEPH Medical-Drugs 17,859 $1,255,845 $-74,651 -5.61 % New Holding 17,859 100.00 $-74,651
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 86 $3,387 $-1,341 -28.36 % New Holding 86 100.00 $-1,341
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 44,238 $1,946,914 $-299,491 -13.33 % New Holding 44,238 100.00 $-299,491
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 300,248 $4,380,618 $-606,501 -12.16 % New Holding 300,248 100.00 $-606,501
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 142,337 $1,989,871 $-1,031,943 -34.14 % New Holding 142,337 100.00 $-1,031,943
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 635,286 $40,912,418 $-5,260,168 -11.39 % New Holding 635,286 100.00 $-5,260,168
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 32,069 $60,610 $-3,207 -5.02 % New Holding 32,069 100.00 $-3,207
Chubb Corp (CB) US CB Property/Casualty ... 94,983 $4,011,132 $-700,025 -14.85 % New Holding 94,983 100.00 $-700,025
Cigna Corp (CI) US CI Life/Health Insura ... 86,312 $766,451 $-351,290 -31.42 % New Holding 86,312 100.00 $-351,290
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 43,452 $1,029,812 $-109,934 -9.64 % New Holding 43,452 100.00 $-109,934
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 28,754 $571,917 $-32,204 -5.33 % New Holding 28,754 100.00 $-32,204
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 2,520,544 $36,472,272 $-5,419,170 -12.93 % New Holding 2,520,544 100.00 $-5,419,170
Cit Group Inc (CIT) US CIT Finance-Commercial 64,224 $119,457 $-146,431 -55.07 % New Holding 64,224 100.00 $-146,431
Citadel Broadcasting Corp (CDL) US CDL Radio 1,242 $261 $37 16.66 % New Holding 1,242 100.00 $37
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,750,707 $8,245,830 $-8,420,901 -50.52 % New Holding 1,750,707 100.00 $-8,420,901
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 44,670 $959,065 $-66,112 -6.44 % New Holding 44,670 100.00 $-66,112
City National Corpca (CYN) US CYN Commer Banks-Weste ... 12,832 $448,735 $-97,138 -17.79 % New Holding 12,832 100.00 $-97,138
Clorox Co (CLX) US CLX Consumer Products- ... 35,449 $2,029,455 $-72,670 -3.45 % New Holding 35,449 100.00 $-72,670
Cme Group Inc (CME) US CME Finance-Other Serv ... 16,751 $2,622,369 $-879,092 -25.10 % New Holding 16,751 100.00 $-879,092
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 9,648 $90,305 $-32,900 -26.70 % New Holding 9,648 100.00 $-32,900
Coach Inc (COH) US COH Retail-Apparel/Sho ... 85,872 $1,154,978 $-236,148 -16.97 % New Holding 85,872 100.00 $-236,148
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 755,085 $31,011,341 $-2,982,586 -8.77 % New Holding 755,085 100.00 $-2,982,586
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 1,054,632 $8,162,852 $-1,508,124 -15.59 % New Holding 1,054,632 100.00 $-1,508,124
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 65,996 $968,821 $-144,531 -12.98 % New Holding 65,996 100.00 $-144,531
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 134,504 $8,137,492 $-209,826 -2.51 % New Holding 134,504 100.00 $-209,826
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 34,327 $60,416 $-30,894 -33.83 % New Holding 34,327 100.00 $-30,894
Comcast Corp (CCT) US CCT - 749,096 $13,483,728 $-1,191,063 -8.11 % New Holding 749,096 100.00 $-1,191,063
Comerica Inc (CMA) US CMA Super-Regional Ban ... 42,380 $709,865 $-220,376 -23.69 % New Holding 42,380 100.00 $-220,376
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 17,176 $657,669 $-70,765 -9.71 % New Holding 17,176 100.00 $-70,765
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 24,337 $277,198 $-160,137 -36.61 % New Holding 24,337 100.00 $-160,137
Computer Sciences Corp (CSC) US CSC Computer Services 44,359 $1,082,803 $-182,759 -14.44 % New Holding 44,359 100.00 $-182,759
Compuware Corp (CPWR) US CPWR Applications Softw ... 73,150 $384,038 $-53,400 -12.20 % New Holding 73,150 100.00 $-53,400
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 123,343 $1,715,701 $-156,646 -8.36 % New Holding 123,343 100.00 $-156,646
Conocophillips (COP) US COP Oil Comp-Integrate ... 415,933 $17,385,999 $-2,325,065 -11.79 % New Holding 415,933 100.00 $-2,325,065
Consol Energy Inc (CNX) US CNX Coal 45,945 $865,144 $-307,372 -26.21 % New Holding 45,945 100.00 $-307,372
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 68,510 $2,571,180 $-113,727 -4.23 % New Holding 68,510 100.00 $-113,727
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 754,608 $9,062,842 $392,396 4.52 % New Holding 754,608 100.00 $392,396
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 46,818 $1,082,432 $-66,013 -5.74 % New Holding 46,818 100.00 $-66,013
Convergys Corp (CVG) US CVG Commercial Service ... 34,358 $139,493 $-47,070 -25.23 % New Holding 34,358 100.00 $-47,070
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 400,456 $3,131,566 $-436,497 -12.23 % New Holding 400,456 100.00 $-436,497
Costco Wholesale Corp (COST) US COST Retail-Discount 107,692 $4,845,063 $-330,614 -6.38 % New Holding 107,692 100.00 $-330,614
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 37,825 $378,628 $-97,589 -20.49 % New Holding 37,825 100.00 $-97,589
Cr Bard Inc (BCR) US BCR Disposable Medical ... 25,646 $1,987,309 $-139,001 -6.53 % New Holding 25,646 100.00 $-139,001
Crown Castle International Corp (CCI) US CCI Wireless Equipment 52,072 $554,567 $-177,566 -24.25 % New Holding 52,072 100.00 $-177,566
Csx Corp (CSX) US CSX Transport-Rail 105,009 $3,336,136 $-740,313 -18.16 % New Holding 105,009 100.00 $-740,313
Cummins Inc (CMI) US CMI Engines-Internal C ... 50,859 $904,273 $-193,773 -17.64 % New Holding 50,859 100.00 $-193,773
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 363,572 $9,743,730 $-912,566 -8.56 % New Holding 363,572 100.00 $-912,566
Danaher Corp (DHR) US DHR Diversified Manufa ... 56,891 $2,814,398 $-253,165 -8.25 % New Holding 56,891 100.00 $-253,165
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 37,454 $507,127 $-143,074 -22.00 % New Holding 37,454 100.00 $-143,074
Davita Inc (DVA) US DVA Dialysis Centers 211,797 $9,035,260 $-1,842,634 -16.93 % New Holding 211,797 100.00 $-1,842,634
Dean Foods Co (DF) US DF Food-Dairy Product ... 31,520 $386,120 $-72,496 -15.80 % New Holding 31,520 100.00 $-72,496
Deere And Co (DE) US DE Machinery-Farm 112,792 $3,245,026 $-566,216 -14.85 % New Holding 112,792 100.00 $-566,216
Dell Inc (DELL) US DELL Computers 1,575,877 $15,459,353 $-1,701,947 -9.91 % New Holding 1,575,877 100.00 $-1,701,947
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 3,640 $30,285 $-9,355 -23.59 % New Holding 3,640 100.00 $-9,355
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 34,687 $836,650 $-184,535 -18.07 % New Holding 34,687 100.00 $-184,535
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 41,913 $1,408,277 $-132,864 -8.62 % New Holding 41,913 100.00 $-132,864
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 30,565 $106,978 $-52,572 -32.95 % New Holding 30,565 100.00 $-52,572
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 114,075 $6,787,463 $-1,213,758 -15.16 % New Holding 114,075 100.00 $-1,213,758
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 18,257 $1,097,611 $-248,478 -18.45 % New Holding 18,257 100.00 $-248,478
Diebold Inc (DBD) US DBD Computers-Integrat ... 11,255 $286,890 $-30,163 -9.51 % New Holding 11,255 100.00 $-30,163
Directv Group Incthe (DTV) US DTV Cable Tv 208,199 $3,766,320 $-530,907 -12.35 % New Holding 208,199 100.00 $-530,907
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 134,603 $897,802 $-376,888 -29.56 % New Holding 134,603 100.00 $-376,888
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... 30,015 $357,479 $-60,330 -14.43 % New Holding 30,015 100.00 $-60,330
Dish Network Corp (DISH) US DISH Television 54,333 $454,767 $-142,896 -23.90 % New Holding 54,333 100.00 $-142,896
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 24,501 $837,444 $-106,579 -11.28 % New Holding 24,501 100.00 $-106,579
Dominion Resources Incva (D) US D Electric-Integrate ... 149,046 $5,004,965 $-418,819 -7.72 % New Holding 149,046 100.00 $-418,819
Dover Corp (DOV) BE DOV Diversified Manufa ... 50,857 $1,219,042 $-266,491 -17.93 % New Holding 50,857 100.00 $-266,491
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 241,851 $4,019,564 $-1,095,585 -21.41 % New Holding 241,851 100.00 $-1,095,585
Dpl Inc (DPL) US DPL Electric-Integrate ... 3,918 $75,069 $-5,838 -7.21 % New Holding 3,918 100.00 $-5,838
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 75,304 $340,374 $-95,636 -21.93 % New Holding 75,304 100.00 $-95,636
Dst Systems Inc (DST) US DST Computer Services 23,254 $745,058 $-74,180 -9.05 % New Holding 23,254 100.00 $-74,180
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 316,217 $4,626,255 $-319,379 -6.45 % New Holding 316,217 100.00 $-319,379
Duke Realty Corp (DRE) US DRE Reits-Diversified 33,759 $140,775 $-187,025 -57.05 % New Holding 33,759 100.00 $-187,025
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 15,128 $974,243 $-126,016 -11.45 % New Holding 15,128 100.00 $-126,016
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 20,399 $547,305 $-168,496 -23.53 % New Holding 20,399 100.00 $-168,496
Eastman Kodak Co (EK) US EK Photo Equipment An ... 69,015 $472,063 $-72,466 -13.30 % New Holding 69,015 100.00 $-72,466
Eaton Corp (ETN) US ETN Diversified Manufa ... 280,599 $10,881,629 $-665,020 -5.75 % New Holding 280,599 100.00 $-665,020
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 250,481 $2,797,873 $-298,072 -9.62 % New Holding 250,481 100.00 $-298,072
Echostar Corp (SATS) US SATS Satellite Telecom 8,614 $112,327 $-20,501 -15.43 % New Holding 8,614 100.00 $-20,501
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 60,434 $1,863,180 $-117,242 -5.92 % New Holding 60,434 100.00 $-117,242
Edison International (EIX) US EIX Electric-Integrate ... 481,753 $14,250,254 $-1,874,019 -11.62 % New Holding 481,753 100.00 $-1,874,019
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 237,147 $5,205,377 $-1,299,566 -19.97 % New Holding 237,147 100.00 $-1,299,566
El Paso Corp (EP) US EP Pipelines 1,181,095 $6,318,858 $-2,279,513 -26.51 % New Holding 1,181,095 100.00 $-2,279,513
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 79,011 $1,370,051 $-244,934 -15.16 % New Holding 79,011 100.00 $-244,934
Eli Lilly And Co (LLY) US LLY Medical-Drugs 294,042 $8,794,796 $-632,190 -6.70 % New Holding 294,042 100.00 $-632,190
Embarq Corp (EQ) US EQ Telecom Services 41,701 $1,045,027 $-212,675 -16.90 % New Holding 41,701 100.00 $-212,675
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 532,627 $4,713,749 $-601,869 -11.32 % New Holding 532,627 100.00 $-601,869
Emerson Electric Co (EMR) US EMR Electric Products- ... 192,625 $5,774,898 $-658,778 -10.23 % New Holding 192,625 100.00 $-658,778
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 17,915 $554,648 $-123,076 -18.16 % New Holding 17,915 100.00 $-123,076
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 45,297 $1,083,051 $-383,213 -26.13 % New Holding 45,297 100.00 $-383,213
Entergy Corp (ETR) US ETR Electric-Integrate ... 56,956 $4,385,042 $-170,868 -3.75 % New Holding 56,956 100.00 $-170,868
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 64,452 $4,187,446 $-1,009,318 -19.42 % New Holding 64,452 100.00 $-1,009,318
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 29,851 $596,721 $-105,673 -15.04 % New Holding 29,851 100.00 $-105,673
Equitable Resources Inc (EQT) US EQT Pipelines 32,862 $817,278 $-168,582 -17.10 % New Holding 32,862 100.00 $-168,582
Equity Residential (EQR) US EQR Reits-Apartments 66,358 $1,468,503 $-366,960 -19.99 % New Holding 66,358 100.00 $-366,960
Erie Indemnity Co (ERIE) US ERIE Insurance Brokers 5,983 $188,584 $-35,659 -15.90 % New Holding 5,983 100.00 $-35,659
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 29,871 $738,411 $-155,628 -17.40 % New Holding 29,871 100.00 $-155,628
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 79,019 $74,278 $-32,398 -30.37 % New Holding 79,019 100.00 $-32,398
Ew Scripps Co (SSP) US SSP Multimedia 10,397 $30,775 $-2,911 -8.64 % New Holding 10,397 100.00 $-2,911
Exelon Corp (EXC) US EXC Electric-Integrate ... 168,812 $7,596,540 $-940,283 -11.01 % New Holding 168,812 100.00 $-940,283
Expedia Inc (EXPEW) US EXPEW - 66,079 % New Holding 66,079 100.00
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 54,879 $1,457,586 $-226,101 -13.42 % New Holding 54,879 100.00 $-226,101
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 62,850 $3,117,360 $-558,737 -15.19 % New Holding 62,850 100.00 $-558,737
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,296,246 $157,315,813 $-11,871,592 -7.01 % New Holding 2,296,246 100.00 $-11,871,592
Fairpoint Communications Inc (FRP) US FRP Telecom Services 210 $418 $-141 -25.18 % New Holding 210 100.00 $-141
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 37,447 $938,796 $-59,915 -5.99 % New Holding 37,447 100.00 $-59,915
Fastenal Co (FAST) US FAST Distribution/Whole ... 36,679 $1,186,199 $-35,945 -2.94 % New Holding 36,679 100.00 $-35,945
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 1,572 $519 $-330 -38.88 % New Holding 1,572 100.00 $-330
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 20,502 $345,869 $-83,853 -19.51 % New Holding 20,502 100.00 $-83,853
Fedex Corp (FDX) US FDX Transport-Services 160,733 $9,121,598 $-1,224,785 -11.83 % New Holding 160,733 100.00 $-1,224,785
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 46,035 $616,869 $-112,786 -15.45 % New Holding 46,035 100.00 $-112,786
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 152,547 $1,176,137 $-279,161 -19.18 % New Holding 152,547 100.00 $-279,161
First American Corp (FAF) US FAF - 17,865 $269,940 $-83,608 -23.64 % New Holding 17,865 100.00 $-83,608
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 58,494 $466,197 $-105,874 -18.50 % New Holding 58,494 100.00 $-105,874
First Marblehead Corpthe (FMD) US FMD Finance-Consumer L ... 32,418 $19,451 $-10,698 -35.48 % New Holding 32,418 100.00 $-10,698
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 4,935 $70,719 $-22,849 -24.41 % New Holding 4,935 100.00 $-22,849
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 5,409 $74,103 $-6,004 -7.49 % New Holding 5,409 100.00 $-6,004
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 9,411 $820,922 $-278,095 -25.30 % New Holding 9,411 100.00 $-278,095
Firstenergy Corp (FE) US FE Electric-Integrate ... 81,345 $4,173,812 $-117,137 -2.72 % New Holding 81,345 100.00 $-117,137
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 6,607 $116,878 $-20,085 -14.66 % New Holding 6,607 100.00 $-20,085
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 39,226 $1,151,675 $-132,976 -10.35 % New Holding 39,226 100.00 $-132,976
Fluor Corp (FLR) US FLR Engineering/R And ... 45,060 $1,331,974 $-278,020 -17.26 % New Holding 45,060 100.00 $-278,020
Fnb United Corp (FNBN) US FNBN Commer Banks-South ... 7,378 $30,766 $-10,846 -26.06 % New Holding 7,378 100.00 $-10,846
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 40,349 $307,863 $-144,853 -31.99 % New Holding 40,349 100.00 $-144,853
Ford Motor Co (F) US F - 510,27