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S And P 500 Index Fund

 
Page Created: 2008-12-04 08:47:00-08
Fund Type: S&P 500 INDEX Report Date: 2008-08-29 Current Value: $681,145,953 Total Performance: -33.82 %
Family of: Sei Institutional Managed Trust
 
   
 

S And P 500 Index Fund
Highlights

Worst Move: S And P 500 Index Fund potentially lost $-1,206,682 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: S And P 500 Index Fund potentially made $-2,058 on changes made with Duke Energy Corp (DUK) buying shares when price went up.
Good Save: S And P 500 Index Fund potentially saved $346,389 on changes made with Dell Inc (DELL) selling shares when price went down.
Missed Move: S And P 500 Index Fund potentially missed $276 on changes made with Chubb Corp(CB) selling shares when price went up.
 

S And P 500 Index Fund
Contact Information

2 Oliver St, Boston Ma 02109,,
Phone: 8003455734, Fax: , Website:

S And P 500 Index Fund
Symbols

S And P 500 Index Fund
Recent Source SEC Filings

2008-08-29 http://www.sec.gov/Archives/edgar/data/804239/0000935069-08-002064.txt
2008-06-09 http://www.sec.gov/Archives/edgar/data/804239/0000935069-08-001409.txt
 

S And P 500 Index Fund
Holding 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 ... 84,482 $5,141,575 $-907,337 -15.00 % Sold Some -2,100 -2.42 $22,554
Abbott Laboratories (ABT) US ABT Medical-Drugs 186,268 $9,680,348 $-1,017,023 -9.50 % Sold Some -200 -0.10 $1,092
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 39,385 $1,789,654 $-282,390 -13.62 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 63,836 $1,404,392 $-1,329,704 -48.63 % Sold Some -4,700 -6.85 $97,901
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 73,263 $148,724 $-312,100 -67.72 % No Change - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 83,790 $655,238 $-623,398 -48.75 % Added More 700 0.84 $-5,208
Aflac Inc (AFL) US AFL Life/Health Insura ... 57,908 $2,477,883 $-805,500 -24.53 % Sold Some -600 -1.02 $8,346
Agilent Technologies Inc (A) US A Electronic Measur ... 43,406 $765,682 $-743,111 -49.25 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 25,726 $1,168,989 $-1,193,944 -50.52 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 20,400 $237,048 $-230,112 -49.25 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 100,235 $978,294 $-2,242,257 -69.62 % Added More 1,000 1.00 $-22,370
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 20,568 $679,361 $-252,986 -27.13 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 11,159 $240,030 $-306,761 -56.10 % Sold Some -1,600 -12.54 $43,984
Allergan Incunited States (AGN) US AGN Medical-Drugs 36,666 $1,276,343 $-772,186 -37.69 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 66,159 $1,568,630 $-1,417,126 -47.46 % Sold Some -2,300 -3.35 $49,266
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 35,851 $516,254 $-295,412 -36.39 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 250,556 $3,780,890 $-1,488,303 -28.24 % Sold Some -6,300 -2.45 $37,422
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -12,814 -100.00 $74,577
Ameren Corp (AEE) US AEE Electric-Integrate ... 24,644 $837,650 $-193,948 -18.80 % Sold Some -1,200 -4.64 $9,444
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 47,715 $1,390,415 $-472,379 -25.35 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 137,515 $2,854,811 $-2,601,784 -47.68 % Sold Some -2,300 -1.64 $43,516
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 19,496 $588,194 $-211,337 -26.43 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 129,993 $7,102,818 $-1,067,243 -13.06 % Sold Some -2,800 -2.10 $22,988
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 56,880 $2,144,376 $-1,366,826 -38.92 % Added More 1,000 1.78 $-24,030
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 35,399 $578,774 $-410,982 -41.52 % No Change - - -
Aon Corp (AOC) US AOC Insurance Brokers 36,429 $1,594,497 $-135,516 -7.83 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 40,100 $2,866,749 $-1,719,889 -37.49 % Added More 300 0.75 $-12,867
Apple Inc (AAPL) US AAPL Computers 105,892 $9,791,833 $-8,160,038 -45.45 % Sold Some -1,200 -1.12 $92,472
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 165,750 $1,490,093 $-1,480,148 -49.83 % Added More 1,000 0.60 $-8,930
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 11,600 $222,256 $-455,532 -67.20 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 29,717 $462,694 $-593,151 -56.17 % Added More 700 2.41 $-13,972
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 62,850 $2,413,440 $-375,843 -13.47 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 18,826 $172,634 $-41,041 -19.20 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,094 $551,986 $-147,064 -21.03 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 13,615 $379,586 $-277,201 -42.20 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 51,051 $1,055,735 $-1,130,780 -51.71 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 36,434 $1,071,888 $-1,843,196 -63.22 % Sold Some -1,600 -4.20 $80,944
Ball Corp (BLL) US BLL Containers-Metal/G ... 11,291 $391,911 $-126,572 -24.41 % Sold Some -1,600 -12.41 $17,936
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 533,070 $7,660,216 $-8,939,584 -53.85 % Sold Some -5,700 -1.05 $95,589
Bank Of New York Mellon Corpthe (BK) US BK - 138,186 $3,750,368 $-1,032,249 -21.58 % Added More 1,000 0.72 $-7,470
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 13,300 $853,727 $-44,555 -4.96 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -13,498 -100.00 $58,851
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 13,090 $335,889 $-29,583 -8.09 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 41,141 $820,763 $-1,021,120 -55.43 % Sold Some -600 -1.43 $14,892
Big Lots Inc (BIG) US BIG Retail-Discount 9,713 $156,088 $-131,126 -45.65 % Sold Some -4,000 -29.16 $54,000
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 34,900 $1,445,907 $-331,550 -18.65 % No Change - - -
Bj Services Co (BJS) US BJS Oil-Field Services 32,756 $318,716 $-560,783 -63.76 % Sold Some -3,900 -10.63 $66,768
Black And Decker Corp (BDK) US BDK Tools-Hand Held 7,009 $293,397 $-149,923 -33.81 % Sold Some -1,200 -14.61 $25,668
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 22,849 $540,150 $-203,813 -27.39 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 91,432 $3,721,282 $-2,273,000 -37.91 % Sold Some -1,100 -1.18 $27,346
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 160,712 $1,001,236 $-1,017,307 -50.39 % Sold Some -5,900 -3.54 $37,347
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -11,315 -100.00 $121,523
Ca Inc (CA) US CA Enterprise Softwar ... 45,827 $727,733 $-367,991 -33.58 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 11,700 $307,125 $-212,823 -40.93 % New Holding 11,700 100.00 $-212,823
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 27,275 $826,978 $-177,015 -17.63 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 44,762 $1,311,079 $-664,716 -33.64 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 42,155 $1,353,176 $-964,506 -41.61 % Sold Some -1,000 -2.31 $22,880
Carnival Corp (CCL) US CCL Cruise Lines 52,084 $1,046,368 $-883,865 -45.79 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 74,597 $2,834,686 $-2,441,560 -46.27 % Sold Some -2,000 -2.61 $65,460
Celgene Corp (CELG) US CELG Medical-Biomedical ... 51,300 $2,608,092 $-946,998 -26.63 % Sold Some -1,700 -3.20 $31,382
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 40,068 $495,641 $-140,639 -22.10 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 14,944 $134,795 $-107,597 -44.38 % No Change - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 13,960 $363,239 $-176,036 -32.64 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 58,900 $839,325 $-2,011,435 -70.55 % Added More 4,800 8.87 $-163,920
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 248,697 $18,786,571 $-2,680,954 -12.48 % Sold Some -4,300 -1.69 $46,354
Chubb Corp (CB) US CB Property/Casualty ... 43,456 $2,081,108 $-5,215 -0.24 % Sold Some -2,300 -5.02 $276
Cia Cervecerias Unidas Sa (CU) US CU Brewery 59,563 $2,060,284 $0 0.00 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 10,642 $69,173 $-115,785 -62.60 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 33,171 $397,720 $-991,481 -71.37 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 17,007 $381,467 $-142,349 -27.17 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 712,163 $10,910,337 $-6,217,183 -36.29 % Sold Some -14,000 -1.92 $122,220
Cit Group Inc (CIT) US CIT Finance-Commercial 40,308 $139,063 $-276,513 -66.53 % Added More 16,100 66.50 $-110,446
Citigroup Inc (C) US C Finance-Invest Bnk ... 656,146 $4,737,374 $-7,722,838 -61.97 % Added More 21,900 3.45 $-257,763
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 21,942 $556,010 $-108,174 -16.28 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 16,242 $932,453 $-27,449 -2.85 % No Change - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 6,547 $1,130,012 $-1,065,721 -48.53 % Added More 100 1.55 $-16,278
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 27,892 $274,457 $-104,037 -27.48 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 41,710 $718,246 $-490,927 -40.60 % Sold Some -3,000 -6.70 $35,310
Comcast Corp (CCT) US CCT - 354,744 $6,669,187 $-1,809,194 -21.33 % Sold Some -9,500 -2.60 $48,450
Comerica Inc (CMA) US CMA Super-Regional Ban ... 18,283 $364,746 $-148,824 -28.97 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 33,875 $198,169 $-189,023 -48.81 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 57,852 $816,292 $-414,220 -33.66 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 185,925 $9,207,006 $-6,133,666 -39.98 % Sold Some -4,300 -2.26 $141,857
Consol Energy Inc (CNX) US CNX Coal 21,700 $590,240 $-879,067 -59.82 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 32,133 $1,263,791 $-50,449 -3.83 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 21,499 $540,700 $-893,498 -62.29 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 17,076 $97,504 $-154,367 -61.28 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 187,678 $1,610,277 $-2,244,629 -58.22 % Sold Some -5,000 -2.59 $59,800
Costco Wholesale Corp (COST) US COST Retail-Discount 53,018 $2,656,202 $-899,185 -25.29 % Added More 1,000 1.92 $-16,960
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... 73,771 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 19,413 $225,773 $-454,070 -66.79 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 59,882 $2,046,168 $-1,191,652 -36.80 % Added More 400 0.67 $-7,960
Csx Corp (CSX) US CSX Transport-Rail 48,350 $1,645,351 $-1,481,928 -47.38 % Sold Some -1,700 -3.39 $52,105
Cummins Inc (CMI) US CMI Engines-Internal C ... 24,040 $563,498 $-1,002,949 -64.02 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 172,495 $4,671,165 $-1,642,152 -26.01 % Sold Some -1,900 -1.08 $18,088
Danaher Corp (DHR) US DHR Diversified Manufa ... 29,848 $1,484,341 $-950,360 -39.03 % Sold Some -400 -1.32 $12,736
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 18,113 $308,646 $-221,884 -41.82 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 16,100 $222,502 $-182,735 -45.09 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 53,102 $1,690,768 $-2,056,640 -54.88 % Added More 500 0.95 $-19,365
Dell Inc (DELL) US DELL Computers 243,174 $2,558,190 $-2,725,981 -51.58 % Sold Some -30,900 -11.27 $346,389
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 19,145 $682,519 $-124,634 -15.44 % Sold Some -1,900 -9.02 $12,369
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 52,813 $3,542,696 $-1,846,871 -34.26 % Sold Some -1,200 -2.22 $41,964
Directv Group Incthe (DTV) US DTV Cable Tv 85,300 $1,739,267 $-667,046 -27.72 % No Change - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 57,530 $573,574 $-372,794 -39.39 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 70,340 $2,503,401 $-558,500 -18.24 % Added More 300 0.42 $-2,382
Dover Corp (DOV) BE DOV Diversified Manufa ... 23,437 $668,423 $-488,896 -42.24 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 114,175 $2,123,655 $-1,773,138 -45.50 % Sold Some -1,500 -1.29 $23,295
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 151,622 $2,198,519 $-445,769 -16.85 % Added More 700 0.46 $-2,058
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 9,308 $260,531 $-300,928 -53.59 % Sold Some -1,200 -11.41 $38,796
Eastman Kodak Co (EK) US EK Photo Equipment An ... 35,910 $261,784 $-319,599 -54.97 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 20,469 $885,284 $-612,637 -40.89 % Added More 2,200 12.04 $-65,846
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 131,932 $1,749,418 $-1,539,646 -46.81 % Sold Some -4,600 -3.36 $53,682
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 22,830 $811,607 $-232,638 -22.27 % Added More 600 2.69 $-6,114
Edison International (EIX) US EIX Electric-Integrate ... 38,853 $1,246,016 $-538,114 -30.16 % No Change - - -
El Paso Corp (EP) US EP Pipelines 81,394 $546,968 $-817,196 -59.90 % Sold Some -5,900 -6.75 $59,236
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 37,078 $705,594 $-1,104,183 -61.01 % Sold Some -400 -1.06 $11,912
Electronic Data Systems Corp (EDS) US EDS Computer Services 60,202 % Sold Some -2,900 -4.59
Eli Lilly And Co (LLY) US LLY Medical-Drugs 119,830 $3,977,158 $-1,612,912 -28.85 % Added More 1,000 0.84 $-13,460
Embarq Corp (EQ) US EQ Telecom Services 18,786 $584,432 $-301,515 -34.03 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 246,740 $2,566,096 $-1,204,091 -31.93 % Sold Some -5,200 -2.06 $25,376
Emerson Electric Co (EMR) US EMR Electric Products- ... 93,406 $2,993,662 $-1,377,739 -31.51 % Sold Some -3,000 -3.11 $44,250
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 30,044 $2,404,121 $-733,074 -23.36 % Added More 700 2.38 $-17,080
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 15,025 $349,031 $-181,803 -34.24 % Sold Some -2,200 -12.77 $26,620
Equity Residential (EQR) US EQR Reits-Apartments 32,940 $944,390 $-445,678 -32.06 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 78,754 $4,190,500 $-1,791,654 -29.94 % Sold Some -800 -1.00 $18,200
Expedia Inc (EXPEW) US EXPEW - 25,500 $765 $-1,275 -62.50 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 30,152 $1,592,629 $-620,830 -28.04 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 637,336 $49,463,647 $-1,529,606 -2.99 % Sold Some -12,000 -1.84 $28,800
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 18,922 $475,131 $3,595 0.76 % No Change - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 80,859 $62,261 $-302,413 -82.92 % Added More 2,100 2.66 $-7,854
Fedex Corp (FDX) US FDX Transport-Services 36,505 $2,448,755 $-574,589 -19.00 % Sold Some -1,400 -3.69 $22,036
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 63,211 $540,454 $-457,016 -45.81 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 36,487 $2,043,272 $-607,144 -22.90 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 19,280 $631,034 $-368,826 -36.88 % No Change - - -
Ford Motor Co (F) US F - 263,280 $710,856 $-463,373 -39.46 % Added More 13,671 5.47 $-24,061
Fortune Brands Inc (FO) US FO Consumer Products- ... 18,219 $670,459 $-401,182 -37.43 % Sold Some -800 -4.20 $17,616
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 48,120 $2,203,415 $-686,672 -23.75 % Sold Some -700 -1.43 $9,989
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 19,715 $1,086,099 $-974,118 -47.28 % Added More 500 2.60 $-24,705
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... 42,331 % No Change - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 30,247 $262,544 $-275,550 -51.20 % Added More 900 3.06 $-8,199
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 54,531 $666,914 $-393,714 -37.12 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 48,926 $2,451,682 $-2,064,188 -45.70 % Added More 600 1.24 $-25,314
General Electric Co (GE) US GE Diversified Manufa ... 1,203,907 $21,200,802 $-12,628,984 -37.33 % Sold Some -8,000 -0.66 $83,920
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 40,291 $2,509,726 $-156,732 -5.87 % No Change - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 65,648 $236,333 $-523,871 -68.91 % Sold Some -5,100 -7.20 $40,698
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 19,436 $714,273 $-110,202 -13.36 % Sold Some -1,900 -8.90 $10,773
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 31,432 $1,887,177 $-573,948 -23.32 % Sold Some -300 -0.94 $5,478
Gilead Sciences Inc (GILD) US GILD Therapeutics 110,476 $4,870,887 $-948,989 -16.30 % Sold Some -1,600 -1.42 $13,744
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 47,562 $3,091,530 $-4,707,211 -60.35 % Sold Some -300 -0.62 $29,691
Goodrich Corp (GR) US GR Aerospace/Defense- ... 13,820 $444,313 $-263,962 -37.26 % Sold Some -1,900 -12.08 $36,290
Google Inc (GOOG) US GOOG Web Portals/Isp 27,916 $7,679,971 $-5,253,233 -40.61 % Sold Some -200 -0.71 $37,636
Halliburton Co (HAL) US HAL Oil-Field Services 106,779 $1,646,532 $-3,045,337 -64.90 % Added More 1,000 0.94 $-28,520
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 36,986 $249,656 $-2,083,421 -89.29 % Sold Some -600 -1.59 $33,798
Hasbro Inc (HAS) US HAS Toys 17,791 $469,860 $-195,523 -29.38 % No Change - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 27,600 $666,816 $-324,852 -32.75 % No Change - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 14,607 $280,016 $-34,765 -11.04 % No Change - - -
Hershey Cothe (HSY) US HSY Food-Confectionery 19,712 $694,454 $-16,952 -2.38 % Sold Some -1,900 -8.79 $1,634
Hess Corp (HES) US HES Oil Comp-Integrate ... 33,975 $1,530,914 $-2,026,609 -56.96 % Added More 700 2.10 $-41,755
Hewlett-Packard Co (HPQ) US HPQ Computers 296,552 $10,162,837 $-3,751,383 -26.96 % Sold Some -3,800 -1.26 $48,070
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 37,549 $1,404,708 $-484,758 -25.65 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 200,464 $4,380,138 $-1,056,445 -19.43 % Sold Some -5,500 -2.67 $28,985
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 19,504 $558,204 $-228,977 -29.08 % No Change - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 61,900 $415,349 $-469,821 -53.07 % Sold Some -3,200 -4.91 $24,288
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 60,900 $926,289 $-196,707 -17.51 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 20,797 $584,812 $-380,169 -39.39 % No Change - - -
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 45,575 $319,937 $-13,673 -4.09 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 47,024 $1,532,512 $-800,348 -34.30 % Sold Some -2,400 -4.85 $40,848
Ims Health Inc (RX) US RX Medical Informatio ... 20,995 $272,305 $-194,204 -41.62 % Sold Some -3,400 -13.93 $31,450
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 9,434 $402,549 $-90,566 -18.36 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 689,594 $9,157,808 $-6,613,206 -41.93 % Sold Some -12,000 -1.71 $115,080
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 8,600 $540,252 $-216,806 -28.63 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 165,390 $13,204,738 $-6,928,187 -34.41 % Sold Some -2,500 -1.48 $104,725
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 9,494 $275,706 $-106,048 -27.77 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 37,356 $386,261 $-414,278 -51.74 % No Change - - -
International Paper Co (IP) US IP Paper And Related ... 49,570 $577,491 $-763,378 -56.93 % Sold Some -3,800 -7.12 $58,520
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 58,601 $250,812 $-300,037 -54.46 % No Change - - -
Intuit Inc (INTU) US INTU Applications Softw ... 39,086 $855,202 $-320,114 -27.23 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 4,620 $544,929 $-819,218 -60.05 % New Holding 4,620 100.00 $-819,218
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 23,079 $141,474 $-247,638 -63.64 % No Change - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 26,456 $69,050 $-199,743 -74.31 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 338,856 $19,257,186 $-4,608,442 -19.30 % Sold Some -4,700 -1.36 $63,920
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 70,957 $1,199,173 $-994,817 -45.34 % No Change - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 9,790 $51,300 $-143,130 -73.61 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 62,000 $1,006,880 $-586,520 -36.80 % No Change - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 9,655 $111,708 $-89,116 -44.37 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 31,267 $1,294,766 $-407,409 -23.93 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 30,386 $282,286 $-65,330 -18.79 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 37,247 $1,143,483 $-687,952 -37.56 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 182,988 $4,785,136 $-980,816 -17.01 % Sold Some -3,400 -1.82 $18,224
Kroger Cothe (KR) US KR Food-Retail 81,059 $2,173,192 $-65,658 -2.93 % No Change - - -
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 12,963 $770,261 $-177,982 -18.76 % New Holding 12,963 100.00 $-177,982
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 16,400 $278,800 $-451,492 -61.82 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 22,154 $311,042 $-183,214 -37.06 % No Change - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 81,306 % Added More 16,400 25.26
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 27,494 $518,537 $-378,867 -42.21 % No Change - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 12,923 $30,369 $-179,113 -85.50 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 40,294 $2,966,847 $-1,724,986 -36.76 % Sold Some -1,100 -2.65 $47,091
Loews Corp (L) US L Multi-Line Insuran ... 52,473 $1,338,062 $-940,841 -41.28 % No Change - - -
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 38,927 $314,141 $-495,541 -61.20 % New Holding 38,927 100.00 $-495,541
Macys Inc (M) US M Retail-Regnl Dept ... 50,764 $355,348 $-701,558 -66.37 % No Change - - -
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 15,700 $116,494 $-278,832 -70.53 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 86,156 $2,069,467 $-1,813,584 -46.70 % Added More 700 0.81 $-14,735
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 61,650 $1,527,687 $-440,798 -22.39 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 29,770 $391,773 $-66,685 -14.54 % No Change - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 45,668 $417,406 $-453,027 -52.04 % No Change - - -
Massey Energy Co (MEE) US MEE Coal 9,600 $126,816 $-506,400 -79.97 % New Holding 9,600 100.00 $-506,400
Mattel Inc (MAT) US MAT Toys 44,318 $594,748 $-261,919 -30.57 % No Change - - -
Mbia Inc (MBI) US MBI Financial Guarante ... 28,327 $158,348 $-301,116 -65.53 % Added More 12,100 74.56 $-128,623
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 137,660 $7,853,503 $-681,417 -7.98 % Sold Some -2,600 -1.85 $12,870
Mckesson Corp (MCK) US MCK Health Care Cost C ... 34,469 $1,136,788 $-854,831 -42.92 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 20,215 $223,780 $-311,513 -58.19 % Sold Some -2,600 -11.39 $40,066
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 61,816 $2,410,206 $-485,874 -16.77 % Sold Some -2,300 -3.58 $18,078
Medtronic Inc (MDT) US MDT Medical Instrument ... 135,317 $3,964,788 $-3,423,520 -46.33 % Sold Some -1,900 -1.38 $48,070
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 27,200 $373,728 $-961,520 -72.01 % No Change - - -
Meredith Corp (MDP) US MDP Multimedia 4,863 $78,586 $-59,426 -43.05 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 86,905 % Added More 500 0.57
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 22,000 $384,560 $-319,660 -45.39 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 94,369 $197,231 $-202,893 -50.70 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 964,562 $18,471,362 $-7,851,535 -29.82 % Sold Some -8,100 -0.83 $65,934
Millipore Corp (MIL) US MIL Medical-Biomedical ... 6,793 $341,892 $-167,651 -32.90 % No Change - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 17,760 $202,286 $-207,259 -50.60 % No Change - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 17,046 $719,171 $-93,071 -11.45 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 65,548 $4,841,375 $-2,647,484 -35.35 % Sold Some -1,100 -1.65 $44,429
Monster Worldwide Inc (MNST) US MNST Human Resources 16,034 $192,568 $-120,736 -38.53 % No Change - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 25,108 $511,952 $-508,939 -49.85 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 135,061 $1,626,134 $-3,888,406 -70.51 % Added More 500 0.37 $-14,395
Motorola Inc (MOT) US MOT Wireless Equipment 280,206 $1,196,480 $-1,443,061 -54.67 % Added More 5,900 2.15 $-30,385
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 22,863 $935,783 $-859,649 -47.87 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 35,678 $431,704 $-838,433 -66.01 % Added More 900 2.58 $-21,150
National City Corp (NCC) US NCC Super-Regional Ban ... 78,248 $132,239 $-262,131 -66.46 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 48,868 $1,136,670 $-2,466,368 -68.45 % Added More 6,200 14.53 $-312,914
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 26,137 $275,484 $-284,632 -50.81 % Sold Some -3,700 -12.40 $40,293
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 34,747 $437,465 $-191,456 -30.44 % No Change - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 53,208 $1,716,490 $-683,191 -28.47 % Sold Some -800 -1.48 $10,272
Nicor Inc (GAS) US GAS Gas-Distribution 5,525 $199,839 $-53,703 -21.18 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 34,279 $387,010 $-177,908 -31.49 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 32,542 $752,371 $-884,166 -54.02 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 20,500 $949,970 $-520,495 -35.39 % Sold Some -900 -4.20 $22,851
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 21,002 $231,652 $-421,510 -64.53 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 39,819 $1,561,303 $-1,180,235 -43.05 % Sold Some -700 -1.72 $20,748
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 42,389 $177,186 $-95,375 -34.99 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 38,782 $1,267,396 $-768,659 -37.75 % Added More 4,600 13.45 $-91,172
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 65,948 $475,485 $-358,098 -42.95 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 31,600 $676,240 $-606,404 -47.27 % No Change - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 98,404 $4,657,461 $-3,151,880 -40.36 % Sold Some -2,200 -2.18 $70,466
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 34,620 $65,086 $-178,639 -73.29 % No Change - - -
Officemax Inc (OMX) US OMX Retail-Office Supp ... None - - - % Sold All -9,393 -100.00 $68,945
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 38,804 $1,022,097 $-622,804 -37.86 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 476,456 $7,523,240 $-2,925,440 -27.99 % Sold Some -3,700 -0.77 $22,718
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 44,091 $1,163,561 $-734,997 -38.71 % No Change - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 16,587 $393,775 $-51,917 -11.64 % No Change - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 15,395 $403,657 $-221,534 -35.43 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 19,871 $746,355 $-526,780 -41.37 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 14,900 $284,143 $-200,703 -41.39 % Sold Some -2,500 -14.36 $33,675
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 39,456 $1,051,108 $-293,553 -21.83 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 32,500 $673,075 $-1,372,800 -67.10 % Added More 800 2.52 $-33,792
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 16