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Dws Equity 500 Index Fund

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 Fund Type: S&P 500 INDEX Report Date: 2008-08-29 Current Value: $5,247,604,679 Total Performance: -0.66 %
 Family of: Dws Institutional Funds
 
 
 
   

Dws Equity 500 Index 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 ... 374,132 $26,499,770 $-288,082 -1.07 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 173,056 $9,059,482 $-44,995 -0.49 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 153,974 $7,273,732 $-7,699 -0.10 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 835,444 $48,397,271 $417,722 0.87 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 307,408 $13,261,581 $95,296 0.72 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 280,194 $1,723,193 $-39,227 -2.22 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 351,500 $5,184,625 $-179,265 -3.34 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 262,792 $11,339,475 $2,628 0.02 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 255,288 $14,793,940 $319,110 2.20 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 202,082 $6,832,392 $-191,978 -2.73 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 113,580 $10,265,360 $-247,604 -2.35 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 87,000 $1,777,410 $-214,890 -10.78 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 454,702 $13,550,120 $-1,059,456 -7.25 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 86,836 $3,765,209 $-254,429 -6.32 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 51,358 $2,407,663 $-154,588 -6.03 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 161,756 $9,022,750 $-14,558 -0.16 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 140,292 $1,898,151 $12,626 0.66 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 299,940 $13,659,268 $122,975 0.90 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 164,486 $3,424,599 $-299,365 -8.03 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 1,124,904 $23,915,459 $258,728 1.09 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 163,224 $13,183,602 $-6,529 -0.04 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 152,468 $1,318,848 $227,177 20.81 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 112,638 $4,567,471 $-147,556 -3.12 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 95,000 $2,079,550 $14,250 0.68 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 209,830 $8,189,665 $-2,098 -0.02 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 618,086 $25,285,898 $760,246 3.09 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 1,350,296 $30,489,684 $1,471,823 5.07 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 123,616 $5,659,140 $102,601 1.84 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 87,696 $3,623,599 $27,186 0.75 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 588,648 $37,143,689 $147,162 0.39 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 242,336 $14,317,211 $-642,190 -4.29 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 157,336 $4,128,497 $-270,618 -6.15 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 396,760 $27,078,870 $154,736 0.57 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 184,348 $19,658,871 $-1,336,523 -6.36 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 468,156 $78,163,326 $-1,203,161 -1.51 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 96,470 $1,420,038 $69,458 5.14 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 720,270 $12,323,820 $-583,419 -4.52 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 336,306 $8,252,949 $-309,402 -3.61 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 29,208 $1,200,449 $4,965 0.41 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 51,400 $3,001,760 $-1,542 -0.05 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 3,248,060 $105,302,105 $1,396,666 1.34 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 120,896 $4,185,420 $-110,015 -2.56 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 277,474 $12,694,436 $380,139 3.08 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 73,518 $929,268 $94,838 11.36 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 24,416 $3,445,830 $95,222 2.84 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 40,000 $4,076,400 $76,400 1.91 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 50,462 $2,446,398 $-33,810 -1.36 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 227,540 $10,034,514 $288,976 2.96 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 166,946 $12,382,385 $-974,965 -7.29 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 54,848 $2,487,905 $-30,715 -1.21 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 594,584 $20,596,390 $-148,646 -0.71 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 2,399,190 $56,620,884 $335,887 0.59 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 53,988 $5,129,400 $84,221 1.66 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 57,600 $3,923,712 $33,408 0.85 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 350,796 $24,450,481 $680,544 2.86 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 290,236 $9,046,656 $339,576 3.90 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 61,016 $613,211 $1,830 0.29 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 127,984 $11,175,563 $104,947 0.94 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 141,732 $4,568,022 $222,519 5.12 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 54,860 $1,576,128 $44,437 2.90 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 184,544 $8,489,024 $226,989 2.74 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 54,392 $1,691,591 $83,220 5.17 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 151,342 $7,592,828 $-115,020 -1.49 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 153,256 $3,688,872 $-426,052 -10.35 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 33,104 $2,145,139 $51,311 2.45 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 169,564 $4,312,013 $37,304 0.87 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 105,138 $3,364,416 $-58,877 -1.71 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 411,640 $27,197,055 $209,936 0.77 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 61,000 $6,331,190 $80,520 1.28 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 690,412 $8,782,041 $110,466 1.27 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,052,872 $22,636,748 $115,816 0.51 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 49,460 $698,375 $16,322 2.39 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 156,972 $16,312,530 $-546,263 -3.24 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 90,800 $4,689,820 $-41,768 -0.88 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 203,030 $4,704,205 $-150,242 -3.09 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 118,200 $5,148,792 $-358,146 -6.50 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 106,818 $3,903,130 $-28,841 -0.73 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 205,486 $9,181,114 $240,419 2.68 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 190,536 $10,544,262 $68,593 0.65 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 232,794 $9,090,606 $463,260 5.36 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 333,936 $22,988,154 $-654,515 -2.76 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 226,000 $15,731,860 $70,060 0.44 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 167,136 $4,785,104 $21,728 0.45 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 64,208 $1,060,074 $18,620 1.78 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 59,510 $2,310,178 $42,252 1.86 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 246,800 $11,145,488 $-799,632 -6.69 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,113,912 $92,844,565 $-3,475,405 -3.60 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 198,116 $9,586,833 $75,284 0.79 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 45,396 $791,252 $2,270 0.28 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 148,750 $6,241,550 $11,900 0.19 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 90,468 $2,790,938 $109,466 4.08 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 68,732 $2,147,875 $30,929 1.46 % No Compare - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 6,618 $12,905 $993 8.33 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,191,328 $74,389,856 $-2,361,583 -3.07 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 102,000 $1,094,460 $42,840 4.07 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,809,120 $55,086,843 $1,741,654 3.26 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 172,010 $2,172,486 $39,562 1.85 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 95,028 $2,867,945 $-8,553 -0.29 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 261,726 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 72,664 $4,432,504 $138,062 3.21 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 28,000 $9,391,480 $-140,560 -1.47 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 118,098 $1,588,418 $-14,172 -0.88 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 196,200 $5,691,762 $-5,886 -0.10 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,083,870 $55,992,724 $-444,387 -0.78 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 149,848 $2,635,826 $86,912 3.40 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 267,336 $20,600,912 $275,356 1.35 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 81,514 $2,421,781 $132,053 5.76 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 161,842 $1,820,723 $-29,132 -1.57 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 257,504 $5,054,804 $-422,307 -7.71 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 849,018 $67,148,834 $-2,903,642 -4.14 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 95,800 $5,580,350 $-906,268 -13.97 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 133,632 $5,516,329 $50,780 0.92 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 94,774 $6,302,471 $-19,903 -0.31 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 70,880 $1,136,206 $90,726 8.67 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 821,980 $14,014,759 $-2,868,710 -16.99 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 228,866 $15,638,414 $290,660 1.89 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 307,488 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 81,916 $2,899,007 $30,309 1.05 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 259,714 $14,401,141 $358,405 2.55 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 218,504 $13,145,201 $-987,638 -6.98 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 107,784 $6,652,428 $-370,777 -5.27 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 785,782 $29,372,531 $424,322 1.46 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 143,600 $1,822,284 $104,828 6.10 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 126,844 $10,242,653 $-104,012 -1.00 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 70,760 $2,075,391 $2,830 0.13 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 69,400 $1,718,344 $-28,454 -1.62 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 237,984 $15,833,076 $-961,455 -5.72 % No Compare - - -
Dell Inc (DELL) US DELL Computers 1,187,094 $24,109,879 $-1,685,673 -6.53 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 69,000 $2,435,010 $122,820 5.31 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 239,008 $22,806,143 $-1,584,623 -6.49 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 377,400 $10,393,596 $-252,858 -2.37 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 249,464 $4,280,802 $239,485 5.92 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 1,008,128 $32,774,241 $161,300 0.49 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 304,160 $12,911,592 $-328,493 -2.48 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 105,118 $5,159,191 $-32,587 -0.62 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 89,206 $3,708,293 $-45,495 -1.21 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 477,504 $21,492,455 $272,177 1.28 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 662,192 $11,336,727 $-211,901 -1.83 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 219,400 $772,288 $70,208 10.00 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 44,772 $2,692,588 $-8,059 -0.29 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 149,862 $2,309,373 $-116,892 -4.81 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 76,508 $5,472,617 $-126,238 -2.25 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 596,264 $14,453,439 $-411,422 -2.76 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 91,084 $4,201,705 $35,523 0.85 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 170,180 $7,646,187 $-168,478 -2.15 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 366,196 $5,749,277 $-388,168 -6.32 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 163,412 $7,780,045 $-196,094 -2.45 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 267,638 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 79,962 $3,874,959 $103,951 2.75 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 1,140,924 $16,965,540 $-467,779 -2.68 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 417,480 $19,521,365 $-16,699 -0.08 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 77,400 $4,907,160 $-339,012 -6.46 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 110,618 $11,016,447 $-420,348 -3.67 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 128,600 $12,102,546 $-1,325,866 -9.87 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 68,818 $2,454,738 $15,140 0.62 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 144,720 $6,335,842 $228,658 3.74 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 364,076 $26,180,705 $-1,474,508 -5.33 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 106,740 $11,741 $3,202 37.50 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 112,000 $3,995,040 $-47,040 -1.16 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 133,200 $9,934,056 $155,844 1.59 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 74,144 $1,878,809 $31,140 1.68 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 341,862 $1,839,218 $297,420 19.29 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 161,402 $13,720,784 $353,470 2.64 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 86,400 $1,874,880 $-12,960 -0.68 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 281,582 $4,620,761 $177,397 3.99 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 67,182 $788,717 $34,263 4.54 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 160,190 $11,065,925 $-570,276 -4.90 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 87,700 $4,538,475 $-9,647 -0.21 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 50,208 $3,523,095 $-500,072 -12.42 % No Compare - - -
Ford Motor Co (F) US F - 1,181,770 $5,400,689 $129,995 2.46 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 166,162 $6,015,064 $51,510 0.86 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 80,708 $4,830,374 $83,129 1.75 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 212,588 $12,085,628 $-682,407 -5.34 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 84,142 $8,899,699 $106,860 1.21 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 200,798 $16,136,127 $-1,799,150 -10.03 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 122,338 $2,189,850 $13,457 0.61 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 246,116 $4,914,937 $127,980 2.67 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 211,920 $19,320,746 $-239,470 -1.22 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 5,345,930 $152,733,220 $2,512,587 1.67 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 128,400 $3,426,996 $97,584 2.93 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 173,500 $11,575,920 $93,690 0.81 % No Compare - - -
General Motors Corp (GBM) GB GBM - 315,342 $3,698,962 $47,301 1.29 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 89,356 $3,774,397 $-16,084 -0.42 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 138,680 $10,847,550 $-11,094 -0.10 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 503,640 $25,877,023 $-654,732 -2.46 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 214,538 $35,958,714 $780,918 2.21 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 64,076 $3,324,904 $41,009 1.24 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 113,392 $2,402,776 $179,159 8.05 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 35,924 $3,290,638 $64,663 2.00 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 98,130 $3,503,241 $-22,570 -0.64 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 465,156 $19,224,897 $-1,214,057 -5.93 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 127,702 $5,208,965 $121,317 2.38 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 32,200 $1,083,852 $-11,914 -1.08 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 166,092 $10,706,290 $229,207 2.18 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 78,404 $3,006,793 $74,484 2.54 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 62,660 $1,357,216 $9,399 0.69 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 144,530 $13,724,569 $-1,409,168 -9.31 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 1,333,872 $60,144,288 $-2,440,986 -3.90 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 167,708 $8,653,733 $214,666 2.54 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 919,894 $26,980,491 $2,032,966 8.14 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 411,136 $20,207,334 $-419,359 -2.03 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 83,244 $3,350,571 $-9,157 -0.27 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 273,000 $3,887,520 $101,010 2.66 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 266,800 $4,973,152 $53,360 1.08 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 88,102 $4,019,213 $-68,720 -1.68 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 191,192 $1,546,743 $147,218 10.51 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 101,800 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 218,484 $10,808,403 $-30,588 -0.28 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 101,812 $2,232,737 $-29,525 -1.30 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 40,200 $2,084,370 $-16,884 -0.80 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,098,764 $66,747,377 $-4,121,356 -5.81 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 36,200 $3,317,368 $77,106 2.37 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 748,040 $88,523,054 $-2,535,856 -2.78 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 42,232 $1,670,698 $-36,320 -2.12 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 167,528 $3,632,007 $41,882 1.16 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 225,808 $6,363,269 $255,163 4.17 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 177,132 $5,406,069 $79,709 1.49 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 95,184 $5,973,748 $-107,558 -1.76 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 97,350 $1,517,687 $-123,635 -7.53 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 69,400 $4,812,890 $-310,218 -6.05 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 82,958 $2,229,911 $18,251 0.82 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 117,878 $1,194,104 $-3,536 -0.29 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,532,002 $109,553,463 $1,654,562 1.53 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 310,384 $9,590,866 $12,415 0.12 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 45,320 $950,360 $50,305 5.58 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,837,626 $72,972,128 $2,241,904 3.16 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 270,200 $6,809,040 $-135,100 -1.94 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 41,344 $881,868 $21,912 2.54 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 134,068 $7,302,684 $4,022 0.05 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 222,414 $13,831,927 $113,431 0.82 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 121,200 $4,484,400 $-33,936 -0.75 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 129,950 $1,426,851 $-59,777 -4.02 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 95,170 $3,326,192 $-200,809 -5.69 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 167,076 $8,440,680 $215,528 2.62 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 360,126 $10,007,902 $61,221 0.61 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 66,200 $6,851,038 $-29,790 -0.43 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 382,310 $2,473,546 $-68,816 -2.70 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 61,600 $4,578,728 $72,688 1.61 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 69,800 $3,306,426 $198,232 6.37 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 93,332 $2,136,369 $54,133 2.59 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 293,688 $4,748,935 $246,698 5.47 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 86,600 $3,922,114 $-86,600 -2.16 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 515,694 $24,191,206 $134,080 0.55 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 166,622 $3,675,681 $209,944 6.05 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 142,348 $7,386,438 $160,853 2.22 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 116,612 $3,607,975 $-198,240 -5.20 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 55,412 $968,048 $69,819 7.77 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 184,652 $21,493,493 $-7,386 -0.03 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 229,572 $9,798,133 $-172,179 -1.72 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 768,548 $20,527,917 $1,590,894 8.40 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 228,900 $4,903,038 $240,345 5.15 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 67,000 $1,584,550 $-102,510 -6.07 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 373,976 $16,496,081 $-359,017 -2.13 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 284,864 $9,203,956 $108,248 1.19 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 124,506 $2,020,732 $103,340 5.38 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 193,610 $3,808,309 $118,102 3.20 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 191,628 $3,715,667 $-9,581 -0.25 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 106,092 $1,738,848 $73,203 4.39 % No Compare - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 71,200 $2,883,600 $3,560 0.12 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 616,512 $38,051,121 $-172,623 -0.45 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 178,148 $8,039,819 $407,959 5.34 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 155,630 $9,129,256 $136,954 1.52 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 96,488 $2,616,755 $61,752 2.41 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 281,152 $13,492,484 $320,513 2.43 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 614,998 $33,664,991 $0 0.00 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 117,600 $4,878,048 $-894,936 -15.50 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,168,812 $40,522,712 $-1,168,812 -2.80 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 21,276 $621,046 $17,234 2.85 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 530,408 $15,026,459 $-10,608 -0.07 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 397,022 $21,792,538 $504,218 2.36 % No Compare - - -
Mgic Invt Corp Wis (MTG) US MTG