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Index 500 Stock Portfolio

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 Fund Type: S&P 500 INDEX Report Date: 2008-08-28 Current Value: $1,667,901,807 Total Performance: -2.35 %
 Family of: Northwestern Mutual Series Fund Inc
 
 
 
   

Index 500 Stock Portfolio 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 ... 112,376 $7,959,592 $-187,668 -2.30 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 51,900 $2,716,965 $4,152 0.15 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 46,300 $2,187,212 $-926 -0.04 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 243,450 $14,103,059 $-199,629 -1.39 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 90,450 $3,902,013 $-105,827 -2.64 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 95,100 $584,865 $-9,510 -1.60 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 78,808 $3,400,565 $-1,576 -0.04 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 76,850 $4,453,458 $38,425 0.87 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 60,937 $2,060,280 $-103,593 -4.78 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 33,967 $3,069,937 $-32,269 -1.04 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 26,200 $535,266 $-74,670 -12.24 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 133,607 $3,981,489 $-347,378 -8.02 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 26,200 $1,136,032 $-55,806 -4.68 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 16,117 $755,565 $-30,945 -3.93 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 48,334 $2,696,071 $-65,734 -2.38 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 53,150 $719,120 $11,162 1.57 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 52,911 $1,101,607 $-137,039 -11.06 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 331,922 $7,056,662 $73,023 1.04 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 48,400 $3,909,268 $-128,260 -3.17 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 45,200 $390,980 $55,596 16.57 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 32,767 $1,328,702 $-77,330 -5.49 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 30,200 $661,078 $604 0.09 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 63,040 $2,460,451 $-52,323 -2.08 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 184,275 $7,538,690 $95,823 1.28 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 399,630 $9,023,645 $427,604 4.97 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 36,555 $1,673,488 $6,580 0.39 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 26,500 $1,094,980 $-7,155 -0.64 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 171,417 $10,816,413 $-167,989 -1.52 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 73,524 $4,343,798 $-218,366 -4.78 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 47,757 $1,253,144 $-92,649 -6.88 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 115,649 $7,838,689 $60,137 0.77 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 52,146 $5,560,849 $-541,797 -8.87 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 138,000 $23,040,480 $-935,640 -3.90 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 26,533 $390,566 $15,389 4.10 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 217,200 $3,716,292 $-301,908 -7.51 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 101,303 $2,485,976 $-140,811 -5.36 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 8,800 $361,680 $-3,696 -1.01 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 15,000 $876,000 $2,100 0.24 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 955,675 $30,982,984 $181,578 0.58 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 36,368 $1,259,060 $-106,195 -7.77 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 82,950 $3,794,963 $68,019 1.82 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 21,729 $274,655 $25,206 10.10 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 6,925 $977,325 $16,620 1.72 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 12,400 $1,263,684 $9,548 0.76 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 16,750 $812,040 $13,903 1.74 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 67,600 $2,981,160 $37,856 1.28 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 50,130 $3,718,142 $-349,406 -8.59 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 15,832 $718,140 $-9,499 -1.30 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 179,463 $6,216,598 $200,999 3.34 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 699,367 $16,505,061 $335,696 2.07 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 17,000 $1,158,040 $4,250 0.36 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 99,900 $6,963,030 $119,880 1.75 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 86,600 $2,699,322 $168,870 6.67 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 38,450 $3,357,454 $19,610 0.58 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 41,700 $1,343,991 $56,712 4.40 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 15,800 $453,934 $5,688 1.26 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 55,275 $2,542,650 $33,165 1.32 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 14,200 $441,620 $22,010 5.24 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 46,190 $2,317,352 $-53,580 -2.25 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 46,100 $1,109,627 $-159,045 -12.53 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 51,200 $1,302,016 $37,376 2.95 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 30,860 $987,520 $-29,626 -2.91 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 18,800 $1,951,252 $-2,820 -0.14 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 211,422 $2,689,288 $-25,371 -0.93 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 311,808 $6,703,872 $59,244 0.89 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 13,900 $196,268 $5,004 2.61 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 46,985 $4,882,681 $-115,583 -2.31 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 26,700 $1,379,055 $-36,312 -2.56 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 61,792 $1,431,721 $-67,971 -4.53 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 34,500 $1,502,820 $-159,045 -9.57 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 35,022 $1,279,704 $-29,068 -2.22 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 61,629 $2,753,584 $159,619 6.15 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 56,925 $3,150,230 $-15,370 -0.48 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 68,809 $2,686,991 $87,387 3.36 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 100,176 $6,896,116 $-8,014 -0.11 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 31,200 $408,720 $10,296 2.58 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 65,700 $4,573,377 $-24,966 -0.54 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 50,662 $1,450,453 $6,586 0.45 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 19,200 $316,992 $12,288 4.03 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 17,400 $675,468 $20,532 3.13 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 71,600 $3,233,456 $-292,128 -8.28 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 332,714 $27,731,712 $-941,581 -3.28 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 13,585 $236,787 $-5,706 -2.35 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 43,987 $1,845,695 $-21,994 -1.17 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 26,175 $807,499 $35,075 4.54 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 21,233 $663,531 $-2,760 -0.41 % No Compare - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 26,600 $51,870 $5,586 12.06 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 956,000 $22,284,360 $-1,290,600 -5.47 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 29,900 $320,827 $11,661 3.77 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 786,648 $15,426,167 $416,923 2.77 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 51,600 $651,708 $24,768 3.95 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 29,920 $902,986 $-8,677 -0.95 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 78,450 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,600 $2,884,526 $69,144 2.45 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 35,500 $477,475 $-6,390 -1.32 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 58,000 $1,682,580 $29,000 1.75 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 313,175 $16,178,621 $-457,236 -2.74 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 45,100 $793,309 $35,178 4.64 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 80,322 $6,189,613 $20,081 0.32 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 23,750 $705,613 $42,275 6.37 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 45,057 $506,891 $-14,869 -2.84 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 76,767 $1,506,936 $-151,231 -9.12 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 252,038 $19,933,685 $-1,063,600 -5.06 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 28,600 $1,665,950 $-284,856 -14.60 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 42,750 $1,764,720 $-11,543 -0.64 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 28,500 $1,895,250 $-56,715 -2.90 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 20,550 $329,417 $24,249 7.94 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 248,300 $4,233,515 $-923,676 -17.91 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 68,364 $4,671,312 $35,549 0.76 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 91,200 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 24,400 $863,516 $1,220 0.14 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 78,427 $4,348,777 $15,685 0.36 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 66,200 $3,982,592 $-305,182 -7.11 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 32,200 $1,987,384 $-181,930 -8.38 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 232,761 $8,700,606 $83,794 0.97 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 43,700 $554,553 $53,314 10.63 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 39,900 $3,221,925 $-49,476 -1.51 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 22,350 $655,526 $12,740 1.98 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 23,700 $586,812 $-21,093 -3.46 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 69,920 $4,651,778 $-313,242 -6.30 % No Compare - - -
Dell Inc (DELL) US DELL Computers 353,133 $7,172,131 $-1,730,352 -19.43 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 19,400 $684,626 $32,786 5.02 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 70,100 $6,688,942 $-542,574 -7.50 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 113,100 $3,114,774 $-104,052 -3.23 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 75,256 $1,291,393 $121,162 10.35 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 92,176 $3,912,871 $-176,978 -4.32 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 31,267 $1,534,584 $49,715 3.34 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 25,750 $1,070,428 $-10,558 -0.97 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 198,673 $3,401,282 $-143,045 -4.03 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 78,100 $427,207 $-49,203 -10.32 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 72,800 $256,256 $29,848 13.18 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 12,725 $765,282 $-12,598 -1.61 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 45,383 $699,352 $-45,837 -6.15 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 23,100 $1,652,343 $-51,282 -3.01 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 179,200 $4,343,808 $-207,872 -4.56 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 27,500 $1,268,575 $-1,375 -0.10 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 51,320 $2,305,808 $-98,021 -4.07 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 110,371 $1,732,825 $-140,171 -7.48 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 49,600 $2,361,456 $-62,992 -2.59 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 80,667 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 24,030 $1,164,494 $19,705 1.72 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 330,674 $4,917,122 $-284,380 -5.46 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 124,000 $5,798,240 $-99,200 -1.68 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 22,800 $1,445,520 $-132,240 -8.38 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 30,609 $3,048,350 $-202,632 -6.23 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 38,720 $3,643,939 $-434,826 -10.66 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 20,800 $741,936 $15,184 2.08 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 42,700 $1,869,406 $35,441 1.93 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 104,024 $7,480,366 $-544,046 -6.77 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 32,700 $3,597 $981 37.50 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 33,600 $1,198,512 $-45,696 -3.67 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 39,700 $2,960,826 $15,483 0.52 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 860,956 $67,171,787 $-2,720,621 -3.89 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 22,100 $560,014 $13,039 2.38 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 104,286 $561,059 $10,429 1.89 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 48,720 $4,141,687 $52,618 1.28 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 26,900 $583,730 $-20,713 -3.42 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 83,934 $1,377,357 $88,970 6.90 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 19,900 $233,626 $15,721 7.21 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 48,065 $3,320,330 $-244,651 -6.86 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 25,925 $1,341,619 $-23,851 -1.74 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 13,900 $975,363 $-149,147 -13.26 % No Compare - - -
Ford Motor Co (F) US F - 332,494 $1,519,498 $46,549 3.16 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 49,166 $1,779,809 $25,566 1.45 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 24,067 $1,440,410 $-1,925 -0.13 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 64,114 $3,644,881 $-275,690 -7.03 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 25,450 $2,691,847 $-3,563 -0.13 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 60,188 $4,836,708 $-618,131 -11.33 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 36,550 $654,245 $-14,620 -2.18 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 73,375 $1,465,299 $35,954 2.51 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 63,400 $5,780,178 $-180,056 -3.02 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,592,506 $45,497,896 $-414,052 -0.90 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 38,400 $1,024,896 $28,416 2.85 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 53,167 $3,547,302 $-39,344 -1.09 % No Compare - - -
General Motors Corp (GBM) GB GBM - 89,227 $1,046,633 $10,707 1.03 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 26,500 $1,119,360 $-18,020 -1.58 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 69,100 $1,129,785 $25,567 2.31 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 41,900 $3,277,418 $-42,738 -1.28 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 146,700 $7,537,446 $-268,461 -3.43 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 62,700 $10,509,147 $362,406 3.57 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 19,700 $1,022,233 $591 0.05 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 37,800 $800,982 $43,470 5.73 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 36,500 $16,950,965 $-342,005 -1.97 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 10,600 $970,960 $34,026 3.63 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 138,838 $5,738,175 $-441,505 -7.14 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 38,000 $1,550,020 $85,120 5.81 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 9,500 $319,770 $-6,460 -1.98 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 23,125 $886,844 $35,613 4.18 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 18,200 $394,212 $5,824 1.49 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 43,800 $4,159,248 $-462,966 -10.01 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 406,226 $18,316,730 $-909,946 -4.73 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 49,917 $2,575,717 $-499 -0.01 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 117,650 $5,782,498 $-137,651 -2.32 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 24,865 $1,000,816 $-995 -0.09 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 82,300 $1,171,952 $54,318 4.86 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 82,000 $1,528,480 $11,480 0.75 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 26,700 $1,218,054 $-11,748 -0.95 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 57,642 $466,324 $40,926 9.62 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 29,100 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 65,100 $3,220,497 $-22,134 -0.68 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 30,567 $670,334 $-12,532 -1.83 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 12,032 $623,859 $-13,476 -2.11 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 921,363 $19,846,159 $-1,888,794 -8.69 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 11,000 $1,008,040 $49,170 5.12 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 217,139 $25,696,229 $-1,354,947 -5.00 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 12,800 $506,368 $-6,400 -1.24 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 49,700 $1,077,496 $-1,491 -0.13 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 67,466 $1,901,192 $-8,096 -0.42 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 52,400 $1,599,248 $-23,056 -1.42 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 28,600 $1,794,936 $-21,450 -1.18 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 32,767 $510,838 $-61,602 -10.76 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 19,000 $1,317,650 $-116,090 -8.09 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 24,129 $648,588 $35,470 5.78 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 34,550 $349,992 $-8,983 -2.50 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 450,937 $32,246,505 $45,094 0.14 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 93,600 $2,892,240 $67,392 2.38 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 13,400 $280,998 $14,874 5.58 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 529,297 $21,018,384 $439,317 2.13 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 82,200 $2,071,440 $-64,116 -3.00 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 12,100 $258,093 $6,776 2.69 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 41,557 $2,263,610 $-16,207 -0.71 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 66,656 $4,145,337 $-35,328 -0.84 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 39,800 $1,472,600 $66,068 4.69 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 38,566 $423,455 $-21,211 -4.77 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 28,700 $1,003,065 $-118,818 -10.59 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 49,467 $2,499,073 $137,518 5.82 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 19,800 $2,049,102 $-41,580 -1.98 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 111,200 $719,464 $-65,608 -8.35 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 18,200 $1,352,806 $14,014 1.04 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 21,200 $1,004,244 $51,304 5.38 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 26,833 $614,207 $14,758 2.46 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 83,544 $1,350,906 $116,126 9.40 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 26,600 $1,204,714 $-32,452 -2.62 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 155,506 $7,294,786 $0 0.00 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 48,987 $1,080,653 $62,703 6.15 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 42,430 $2,201,693 $17,821 0.81 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 35,250 $1,090,635 $-81,428 -6.94 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 15,700 $274,279 $34,383 14.33 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 54,708 $6,368,011 $-174,519 -2.66 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 69,301 $2,957,767 $-72,766 -2.40 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 230,500 $6,156,655 $417,205 7.26 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 68,246 $1,461,829 $133,080 10.01 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 111,966 $4,938,820 $-153,393 -3.01 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 81,980 $2,648,774 $-3,279 -0.12 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 40,500 $657,315 $40,095 6.49 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 58,100 $1,142,827 $18,592 1.65 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 57,788 $1,120,509 $-2,889 -0.25 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 31,450 $515,466 $81,770 18.85 % No Compare - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 20,100 $814,050 $-9,849 -1.19 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 186,378 $11,503,250 $-218,062 -1.86 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 45,605 $2,675,189 $-6,841 -0.25 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 29,079 $788,622 $4,071 0.51 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 84,244 $4,042,870 $19,376 0.48 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 178,200 $9,754,668 $1,782 0.01 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 36,100 $1,497,428 $-302,157 -16.79 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 343,020 $11,892,503 $-593,425 -4.75 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 6,000 $175,140 $840 0.48 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 134,900 $3,821,717 $109,269 2.94 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 116,736 $6,407,639 $337,367 5.55 % No Compare - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 12,900 $126,420 $23,607 22.96 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 29,800 $913,370 $-61,686 -6.32 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 119,850 $517,752 $3,596 0.69 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,267,792 $34,103,605 $-1,318,504 -3.72 % No Compare - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 8,600 $649,128 $1,032 0.15 % No Compare - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 22,350 $502,652 $-12,963 -2.51 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 86,206 $9,301,627 $-770,682 -7.65 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 20,167 $400,920 $605 0.15 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 33,750 $1,391,175 $58,725 4.40 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 167,213 $7,051,372 $262,524 3.86 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 359,977 $3,387,384 $-57,596 -1.67 % No Compare - - -
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 11,800 $869,306 $34,574 4.14 % No Compare - - -