|
|
|
|
|
Quarter End as of 6/30/2008 |
Quarter End as of 6/30/2008 |
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||
Industrials |
5/1/2006 |
0.48 |
8.34 |
-12.98 |
N/A |
N/A |
3.76 |
8.36 |
-12.96 |
N/A |
N/A |
3.78 |
|
Basic Materials |
6/12/2000 |
0.48 |
169.28 |
21.79 |
21.00 |
N/A |
13.09 |
169.16 |
21.81 |
20.98 |
N/A |
13.08 |
|
Financials |
5/1/2006 |
0.48 |
-30.41 |
-38.69 |
N/A |
N/A |
-15.41 |
-30.41 |
-38.68 |
N/A |
N/A |
-15.41 |
|
Consumer Goods |
6/12/2000 |
0.48 |
53.26 |
-9.95 |
6.58 |
N/A |
5.45 |
53.21 |
-9.89 |
6.58 |
N/A |
5.44 |
|
Consumer Services |
6/12/2000 |
0.48 |
-5.14 |
-21.17 |
2.92 |
N/A |
-0.65 |
-5.18 |
-21.15 |
2.89 |
N/A |
-0.66 |
|
Energy |
6/12/2000 |
0.48 |
229.44 |
27.38 |
30.14 |
N/A |
15.96 |
229.07 |
27.25 |
30.07 |
N/A |
15.94 |
|
Financials |
5/22/2000 |
0.48 |
11.66 |
-39.61 |
-0.20 |
N/A |
1.37 |
11.66 |
-39.60 |
-0.23 |
N/A |
1.37 |
|
Financials |
6/12/2000 |
0.48 |
-5.16 |
-45.32 |
-2.80 |
N/A |
-0.66 |
-5.16 |
-45.28 |
-2.83 |
N/A |
-0.66 |
|
Healthcare |
5/1/2006 |
0.48 |
-8.18 |
-23.11 |
N/A |
N/A |
-3.86 |
-8.16 |
-23.47 |
N/A |
N/A |
-3.85 |
|
Healthcare |
6/12/2000 |
0.48 |
10.47 |
-10.33 |
3.52 |
N/A |
1.24 |
10.40 |
-10.39 |
3.49 |
N/A |
1.24 |
|
Consumer Goods |
5/1/2006 |
0.48 |
-70.53 |
-53.78 |
N/A |
N/A |
-43.09 |
-70.43 |
-53.66 |
N/A |
N/A |
-43.00 |
|
Industrials |
6/12/2000 |
0.48 |
20.24 |
-11.09 |
10.95 |
N/A |
2.32 |
20.20 |
-11.07 |
10.92 |
N/A |
2.31 |
|
Financials |
5/1/2006 |
0.48 |
-24.24 |
-33.51 |
N/A |
N/A |
-12.03 |
-24.27 |
-33.51 |
N/A |
N/A |
-12.04 |
|
Healthcare |
5/1/2006 |
0.48 |
14.67 |
2.76 |
N/A |
N/A |
6.52 |
14.69 |
2.77 |
N/A |
N/A |
6.53 |
|
Energy |
5/1/2006 |
0.48 |
70.36 |
47.48 |
N/A |
N/A |
27.87 |
70.36 |
47.56 |
N/A |
N/A |
27.87 |
|
Energy |
5/1/2006 |
0.48 |
55.70 |
38.26 |
N/A |
N/A |
22.67 |
55.73 |
38.27 |
N/A |
N/A |
22.68 |
|
Healthcare |
5/1/2006 |
0.48 |
-0.61 |
-12.72 |
N/A |
N/A |
-0.28 |
-0.61 |
-12.67 |
N/A |
N/A |
-0.28 |
|
Financials |
5/1/2006 |
0.48 |
-42.13 |
-44.04 |
N/A |
N/A |
-22.31 |
-42.13 |
-44.03 |
N/A |
N/A |
-22.31 |
|
Technology |
5/15/2000 |
0.48 |
-52.47 |
-8.33 |
7.48 |
N/A |
-8.74 |
-52.48 |
-8.34 |
7.46 |
N/A |
-8.75 |
|
Telecom |
5/22/2000 |
0.48 |
-49.18 |
-26.82 |
5.84 |
N/A |
-8.01 |
-49.20 |
-26.76 |
5.80 |
N/A |
-8.01 |
|
Utilities |
6/12/2000 |
0.48 |
80.84 |
5.51 |
16.11 |
N/A |
7.63 |
80.75 |
5.49 |
16.09 |
N/A |
7.63 |
|
Healthcare |
2/5/2001 |
0.48 |
-22.54 |
-1.34 |
2.87 |
N/A |
-3.39 |
-22.54 |
-1.29 |
2.94 |
N/A |
-3.39 |
|
Energy |
6/24/2008 |
0.48 |
-3.41 |
N/A |
N/A |
N/A |
N/A |
-3.18 |
N/A |
N/A |
N/A |
N/A |
|
Consumer Services |
9/12/2006 |
0.48 |
-8.00 |
-24.03 |
N/A |
N/A |
-4.53 |
-8.99 |
-24.86 |
N/A |
N/A |
-5.10 |
|
Consumer Goods |
9/12/2006 |
0.48 |
12.88 |
-1.01 |
N/A |
N/A |
6.96 |
12.27 |
-1.67 |
N/A |
N/A |
6.64 |
|
Energy |
11/12/2001 |
0.48 |
241.21 |
21.16 |
27.31 |
N/A |
20.33 |
241.08 |
21.32 |
27.15 |
N/A |
20.32 |
|
Financials |
11/12/2001 |
0.48 |
35.23 |
-30.89 |
6.88 |
N/A |
4.65 |
33.73 |
-31.32 |
6.55 |
N/A |
4.48 |
|
Healthcare |
11/13/2001 |
0.48 |
11.90 |
-9.87 |
4.51 |
N/A |
1.71 |
11.33 |
-10.14 |
4.33 |
N/A |
1.63 |
|
Industrials |
9/12/2006 |
0.48 |
12.63 |
-12.25 |
N/A |
N/A |
6.83 |
12.35 |
-12.89 |
N/A |
N/A |
6.69 |
|
Basic Materials |
9/12/2006 |
0.48 |
72.36 |
18.32 |
N/A |
N/A |
35.32 |
72.50 |
18.59 |
N/A |
N/A |
35.38 |
|
Energy |
6/24/2008 |
0.48 |
3.15 |
N/A |
N/A |
N/A |
N/A |
2.78 |
N/A |
N/A |
N/A |
N/A |
|
Technology |
11/12/2001 |
0.48 |
10.14 |
-8.57 |
7.81 |
N/A |
1.47 |
10.08 |
-8.43 |
7.65 |
N/A |
1.46 |
|
Telecom |
11/12/2001 |
0.48 |
44.52 |
-7.39 |
12.27 |
N/A |
5.71 |
43.48 |
-7.83 |
11.92 |
N/A |
5.59 |
|
Utilities |
9/12/2006 |
0.48 |
33.62 |
5.57 |
N/A |
N/A |
17.47 |
33.16 |
5.04 |
N/A |
N/A |
17.24 |
|
Natural Resources |
10/22/2001 |
0.48 |
250.71 |
28.65 |
29.49 |
N/A |
20.63 |
250.58 |
28.47 |
29.49 |
N/A |
20.62 |
|
Technology |
3/13/2001 |
0.48 |
-6.69 |
-7.31 |
7.78 |
N/A |
-0.94 |
-6.69 |
-7.25 |
7.80 |
N/A |
-0.94 |
|
Technology |
7/10/2001 |
0.48 |
-21.50 |
-20.07 |
7.74 |
N/A |
-3.41 |
-21.53 |
-20.10 |
7.82 |
N/A |
-3.42 |
|
Technology |
7/10/2001 |
0.48 |
-21.22 |
-21.76 |
3.38 |
N/A |
-3.36 |
-21.30 |
-21.85 |
3.40 |
N/A |
-3.38 |
|
Technology |
7/10/2001 |
0.48 |
-3.16 |
-0.51 |
8.86 |
N/A |
-0.46 |
-3.25 |
-0.51 |
8.78 |
N/A |
-0.47 |