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Tax Managed Growth Fund

 Fund Type: LARGE-CAP CORE Report Date: 2008-03-26 Current Value: $1,005,171,310 Total Performance: -5.02 %
 Family of: Dreyfuslaurel Funds Inc
 
 
 
   

Tax Managed Growth Fund 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 ... 76,600 $5,381,916 $-643,440 -10.67 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 35,400 $1,973,196 $17,346 0.88 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 31,550 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 235,850 $12,438,729 $-304,247 -2.38 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 61,600 $2,515,128 $223,608 9.75 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 64,800 $397,224 $-5,832 -1.44 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 71,800 $1,335,480 $169,448 14.53 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 52,400 $3,291,768 $-70,216 -2.08 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 41,508 $1,481,836 $237,011 19.03 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 23,150 $2,350,883 $161,124 7.35 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 17,800 $608,048 $36,312 6.35 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 91,038 $3,213,641 $-66,458 -2.02 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 17,800 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 10,933 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 33,000 $1,702,140 $-172,260 -9.19 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 61,250 $2,861,600 $-54,513 -1.86 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 36,100 $757,739 $81,586 12.06 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 355,100 $7,446,447 $-18,475,853 -71.27 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 10,900 $19,620 $-49,922 -71.78 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 22,350 $937,806 $-34,419 -3.54 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 42,890 $1,722,034 $-56,615 -3.18 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 157,000 $6,105,730 $-1,015,790 -14.26 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 18,000 $702,000 $-44,280 -5.93 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 116,766 $5,413,272 $509,100 10.38 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 50,050 $3,627,624 $382,883 11.80 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 32,600 $1,043,200 $90,954 9.55 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 35,526 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 105,000 $17,667,300 $2,436,000 15.99 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 147,950 $2,870,230 $-137,594 -4.57 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 10,300 $691,954 $68,083 10.91 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 651,031 $21,790,008 $-2,792,923 -11.36 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 24,800 $862,296 $50,344 6.20 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 81,450 $3,410,312 $-42,354 -1.22 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 14,800 $158,508 $-67,784 -29.95 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,700 $538,949 $-15,275 -2.75 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 11,392 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 46,072 $1,636,017 $-198,570 -10.82 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 34,170 $2,964,589 $583,282 24.49 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 10,800 $519,480 $24,084 4.86 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 122,234 $4,982,258 $-455,933 -8.38 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 555,280 $13,060,186 $-594,150 -4.35 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 11,600 $499,380 $-61,480 -10.96 % No Compare - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 59,000 $1,532,820 $-46,610 -2.95 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 12,398 $115,673 $-23,308 -16.77 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 26,200 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 10,800 $247,644 $-27,756 -10.07 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 37,650 $1,509,389 $-82,454 -5.17 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 9,700 $303,901 $77,794 34.40 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 31,540 $1,776,964 $-209,741 -10.55 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 31,400 $1,015,162 $142,870 16.37 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 6,750 $396,495 $-57,780 -12.71 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 21,050 $770,430 $73,044 10.47 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 83,244 $5,678,073 $-673,444 -10.60 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 144,003 $1,772,677 $-61,921 -3.37 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 9,450 $109,242 $-50,369 -31.55 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 42,049 $975,537 $841 0.08 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 23,850 $779,418 $-14,310 -1.80 % No Compare - - -
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 41,900 $1,619,435 $-527,940 -24.58 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 38,850 $1,971,249 $-47,397 -2.34 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 46,900 $1,569,743 $-362,537 -18.76 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 88,300 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 41,400 $2,556,450 $-2,898 -0.11 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 34,444 $973,043 $3,444 0.35 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 13,028 $185,258 $-123,896 -40.07 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 11,800 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 48,800 $3,069,520 $758,352 32.81 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 303,164 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 41,200 $2,060,824 $8,652 0.42 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 9,271 $219,630 $-72,407 -24.79 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 30,000 $1,056,900 $-180,900 -14.61 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 14,500 $373,375 $-44,515 -10.65 % No Compare - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 18,086 $60,769 $-12,298 -16.83 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 710,250 $16,918,155 $-681,840 -3.87 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 20,400 $155,040 $-86,700 -35.86 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 639,459 $11,299,241 $-2,800,830 -19.86 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 35,200 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 20,350 $613,146 $-38,055 -5.84 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 53,450 $1,889,992 $451,118 31.35 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 14,850 $784,526 $-63,410 -7.47 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,900 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 24,150 $359,835 $27,773 8.36 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 39,500 % No Compare - - -
Comcast Corp (CCT) US CCT - 329,894 $7,811,890 $-270,513 -3.34 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 16,200 $442,584 $-161,676 -26.75 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 30,750 $290,895 $56,580 24.14 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 52,282 $1,093,739 $-50,714 -4.43 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 238,681 $22,106,634 $3,892,887 21.37 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 19,500 $2,114,190 $737,685 53.59 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 29,100 $1,139,847 $-22,116 -1.90 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 19,350 $1,570,253 $-120,551 -7.12 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 13,950 $209,669 $-2,651 -1.24 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 169,200 $4,108,176 $6,768 0.16 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 46,600 $3,216,798 $112,306 3.61 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 62,098 $274,473 $-99,978 -26.69 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 16,600 $509,952 $-169,984 -25.00 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 53,445 $2,499,088 $160,869 6.88 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 45,100 $2,768,238 $198,891 7.74 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 21,988 $1,466,600 $365,880 33.24 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 158,500 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 27,200 $2,073,728 $-26,656 -1.26 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 15,250 $497,608 $-9,913 -1.95 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 14,100 $281,295 $-3,948 -1.38 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 47,600 $3,403,400 $-443,632 -11.53 % No Compare - - -
Dell Inc (DELL) US DELL Computers 240,600 $5,418,312 $567,816 11.70 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 47,800 $5,480,270 $337,468 6.56 % No Compare - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 77,100 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 51,230 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 204,300 $6,441,579 $-46,989 -0.72 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 62,768 $2,946,958 $395,438 15.49 % No Compare - - -
Dover (DOV) BE DOV Diversified Manufa ... 21,300 $1,037,523 $140,154 15.61 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 101,413 $3,559,596 $-274,829 -7.16 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 17,600 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 96,494 $4,131,873 $-386,941 -8.56 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 135,380 $2,332,597 $-96,120 -3.95 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 8,726 $604,188 $53,752 9.76 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 30,950 $456,822 $-94,088 -17.07 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 15,742 $1,340,431 $46,439 3.58 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 122,000 $3,365,980 $-229,360 -6.37 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 18,750 $817,500 $-2,813 -0.34 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 35,000 $1,767,150 $50,400 2.93 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 75,236 $1,572,432 $398,751 33.97 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 33,800 $1,500,382 $-171,366 -10.25 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 54,950 $1,353,968 $428,061 46.23 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 16,360 $731,619 $83,763 12.92 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 225,200 $3,486,096 $204,932 6.24 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 179,500 $8,782,935 $-470,290 -5.08 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 26,400 $3,331,416 $152,592 4.80 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 14,150 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 29,050 $1,114,939 $-92,960 -7.69 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 70,874 $6,196,514 $556,361 9.86 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 22,300 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 27,100 $1,693,479 $3,252 0.19 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 697,468 $60,268,210 $104,620 0.17 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 15,100 $288,410 $-18,724 -6.09 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 71,050 $1,316,557 $-651,529 -33.10 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 33,192 $2,591,963 $-436,807 -14.42 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 57,191 $589,639 $-690,295 -53.93 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 32,731 $2,621,753 $392,117 17.58 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 17,650 $824,608 $-39,007 -4.51 % No Compare - - -
Ford Motor Co (FCJ) US FCJ - 226,511 $3,307,061 $-22,651 -0.68 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 16,421 $1,030,582 $-64,535 -5.89 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 43,700 $2,788,934 $49,381 1.80 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 17,400 $1,652,478 $-95,004 -5.43 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 40,978 $4,739,515 $746,619 18.69 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 24,950 $543,661 $-215,818 -28.41 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 49,950 $832,167 $-196,803 -19.12 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 43,200 $3,583,008 $-47,520 -1.30 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,234,850 $32,760,571 $-13,089,410 -28.54 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 36,200 $2,203,132 $66,970 3.13 % No Compare - - -
General Motors Corp (GBM) GB GBM - 60,750 $832,275 $-171,315 -17.07 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 18,000 $722,520 $-3,780 -0.52 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 28,550 $2,041,325 $-49,392 -2.36 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 99,900 $5,288,706 $269,730 5.37 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 42,650 $7,517,489 $33,267 0.44 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 13,400 $659,950 $-116,848 -15.04 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 24,800 $13,114,736 $1,751,624 15.41 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 94,600 $4,825,546 $1,138,984 30.89 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 33,700 $2,258,237 $-228,823 -9.20 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 15,775 $579,574 $136,927 30.93 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 12,450 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 18,000 $592,020 $-94,140 -13.71 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 29,850 $3,713,639 $948,633 34.30 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 34,050 $1,657,214 $96,021 6.15 % No Compare - - -
Holdingselskabet Af 25 November 1 ... (HOLD.CO) DK HOLD.CO - 12,400 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 181,200 $4,468,392 $-634,200 -12.42 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 16,945 $671,191 $-52,699 -7.27 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 56,100 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 55,900 $972,101 $-24,596 -2.46 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 18,150 $726,545 $-119,427 -14.11 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 39,276 $240,369 $-206,199 -46.17 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 19,800 $387,090 $-29,502 -7.08 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 44,400 $2,077,920 $-100,344 -4.60 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 20,800 $469,456 $19,344 4.29 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 8,146 $414,143 $40,160 10.73 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 847,600 $18,299,684 $-228,852 -1.23 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 7,500 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 147,900 $17,915,127 $624,138 3.60 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 8,700 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 33,900 $925,809 $-626,811 -40.37 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 45,938 $1,076,327 $-186,508 -14.76 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 35,700 $1,012,809 $23,919 2.41 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 22,300 $359,922 $152,755 73.73 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 23,562 $269,314 $-55,371 -17.05 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 403,696 $25,941,505 $-177,626 -0.68 % No Compare - - -
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 63,768 $1,872,228 $-332,869 -15.09 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 9,200 $134,412 $920 0.68 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 420,548 $15,274,303 $-3,276,069 -17.66 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 56,000 $1,254,400 $-212,800 -14.50 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 8,300 $150,479 $-61,503 -29.01 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 28,350 $1,375,542 $-89,303 -6.09 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 26,250 $259,350 $22,313 9.41 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 33,700 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 181,341 $5,228,061 $-360,869 -6.45 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 73,100 $2,091,391 $251,464 13.66 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 75,732 $482,413 $97,694 25.39 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 14,400 $656,640 $-174,816 -21.02 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 18,300 $318,420 $36,051 12.76 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 56,900 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 135,950 $6,256,419 $-566,912 -8.30 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 33,400 $569,136 $-1,670 -0.29 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 24,000 $767,760 $27,120 3.66 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 10,700 $162,212 $-46,438 -22.25 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 37,250 $3,706,375 $-64,443 -1.70 % No Compare - - -
Loews Corp (CG) US CG Tobacco 47,200 $873,672 $-2,586,088 -74.74 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 157,000 $3,328,400 $-315,570 -8.66 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 46,460 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 13,900 $474,824 $-96,049 -16.82 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 76,270 $3,881,380 $244,827 6.73 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 55,800 $1,462,518 $61,380 4.38 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 27,649 $445,149 $-221,468 -33.22 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 39,618 $635,869 $-149,360 -19.02 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 39,350 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 13,500 % No Compare - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 13,700 $500,324 $5,617 1.13 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 192,000 $10,838,400 $163,200 1.52 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 31,104 $1,724,095 $89,580 5.48 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 19,846 $455,664 $-87,124 -16.05 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 57,338 $2,660,483 $200,683 8.15 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 121,400 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 24,600 $1,545,864 $-447,474 -22.44 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 251,650 $9,109,730 $-2,139,025 -19.01 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 4,060 $118,714 $-37,677 -24.09 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 79,500 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 23,000 $709,780 $-68,770 -8.83 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 81,650 $570,734 $121,659 27.09 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 973,650 $27,018,788 $-788,657 -2.83 % No Compare - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 5,850 $412,542 $9,477 2.35 % No Compare - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 15,225 $359,158 $21,011 6.21 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 14,630 $793,824 $4,535 0.57 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 58,676 $7,466,521 $733,450 10.89 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 13,750 $283,525 $-62,013 -17.94 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 23,000 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 113,960 $4,197,147 $-1,249,002 -22.93 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 245,206 $1,790,004 $-666,960 -27.14 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 20,200 $1,846,886 $236,946 14.71 % No Compare - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 32,500 $375,700 $-10,075 -2.61 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 30,400 $1,466,800 $459,040 45.55 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 68,000 $326,400 $-452,200 -58.07 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 38,300 $3,422,488 $1,218,323 55.27 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 25,200 $515,844 $43,344 9.17 % No Compare - - -
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 36,950 $816,965 $51,361 6.70 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 29,978 $518,320 $-180,468 -25.82 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 48,524 $2,531,982 $230,004 9.99 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 4,850 $208,114 $47,336 29.44 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 29,450 $519,204 $6,479 1.26 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 28,800 $1,841,184 $431,712 30.62 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 18,400 $1,781,856 $418,968 30.74 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 20,200 $639,128 $-56,358 -8.10 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 36,312 $2,415,837 $-429,571 -15.09 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 37,600 $222,592 $-22,936 -9.34 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 30,900 $2,282,583 $74,778 3.38 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 59,650 $1,137,526 $-35,790 -3.05 % No Compare - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 28,400 $1,536,724 $-253,328 -14.15 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 88,900 $7,551,166 $977,011 14.86 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 29,250 $322,920 $-22,815 -6.59 % No Compare - - -
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 8,114 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 35,100 $1,581,255 $5,265 0.33 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 423,250 $9,066,015 $203,160 2.29 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 39,491 $1,657,042 $-163,493 -8.98 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 14,050 $301,935 $-71,655 -19.18 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 13,153 $520,201 $11,049 2.16 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 18,035 $1,263,352 $34,808 2.83 % No Compare - - -
Patriot Coal Corp (PCX) US PCX Coal 1,200 $174,780 $116,736 201.11 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 15,000 $460,200 $-78,150 -14.51 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 35,775 $1,146,231 $-30,051 -2.55 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 40,400 $3,266,744 $1,150,188 54.34 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 14,900 $426,140 $-80,758 -15.93 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 240,320 $15,565,526 $-1,535,645 -8.97 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 12,682 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 733,140 $12,588,014 $-2,580,653 -17.01 % No Compare - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 38,000 $1,473,640 $63,080 4.47 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 10,800 $341,280 $-41,256 -10.78 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 23,256 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 18,500 $785,510 $18,130 2.36 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE)<