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Dws S And P 500 Index Fund

 
Page Created: 2008-12-02 08:30:00-08
Fund Type: S&P 500 INDEX Report Date: 2008-11-26 Current Value: $1,857,747,572 Total Performance: 4.52 %
Family of: Dws Investment Trust
 
   
 

Dws S And P 500 Index Fund
Highlights

 

Dws S And P 500 Index Fund
Contact Information

345 Park Avenue, New York Ny 10154-0004,,
Phone: 212-454-6778, Fax: , Website:

Dws S And P 500 Index Fund
Symbols

ASPIX
SCPIX
SXPAX
SXPBX
SXPCX

Dws S And P 500 Index Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/88064/0000088053-08-001277.txt
2008-10-02 http://www.sec.gov/Archives/edgar/data/88064/0000088053-08-001132.txt
 

Dws 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 ... 194,266 $13,002,223 $639,135 5.16 % No Compare - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 427,122 $22,376,922 $499,733 2.28 % No Compare - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 146,104 $3,383,769 $108,117 3.30 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 149,897 $353,757 $83,942 31.11 % No Compare - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 175,750 $1,351,518 $35,150 2.67 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 131,396 $2,867,061 $107,745 3.90 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 135,044 $6,252,537 $503,714 8.76 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 101,041 $1,902,602 $28,291 1.50 % No Compare - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 56,790 $2,712,290 $47,136 1.76 % No Compare - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 31,200 $245,856 $31,824 14.86 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 43,500 $533,745 $40,020 8.10 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 230,851 $2,483,957 $244,702 10.92 % No Compare - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 43,418 $1,530,485 $101,598 7.11 % No Compare - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 25,679 $589,333 $75,753 14.75 % No Compare - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 80,878 $3,047,483 $256,383 9.18 % No Compare - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 76,846 $825,326 $44,571 5.70 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 151,070 $3,843,221 $164,666 4.47 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 82,243 $1,209,795 $41,122 3.51 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 571,652 $9,192,164 $160,063 1.77 % No Compare - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 86,812 $3,706,872 $44,274 1.20 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 56,319 $2,003,830 $69,272 3.58 % No Compare - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 104,915 $3,282,790 $121,701 3.84 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 317,843 $7,408,920 $616,615 9.07 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 737,748 $1,482,873 $177,060 13.55 % No Compare - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 61,808 $1,140,976 $91,476 8.71 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 43,848 $1,374,635 $68,841 5.27 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 297,024 $16,496,713 $181,185 1.11 % No Compare - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 125,968 $5,170,986 $225,483 4.55 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 78,668 $1,345,223 $11,800 0.88 % No Compare - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 198,280 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 77,787 $3,523,751 $67,675 1.95 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 94,674 $7,318,300 $343,667 4.92 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 242,878 $22,507,504 $454,182 2.05 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 374,035 $3,583,255 $325,410 9.98 % No Compare - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 180,553 $4,943,541 $61,388 1.25 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 14,604 $139,468 $7,010 5.29 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 26,600 $579,082 $103,208 21.68 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,624,830 $46,405,145 $2,063,534 4.65 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 60,448 $1,002,832 $34,455 3.55 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 147,737 $6,066,081 $520,034 9.37 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 36,759 $313,922 $29,040 10.19 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 12,208 $1,333,358 $73,980 5.87 % No Compare - - -
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 20,000 $1,213,400 $8,200 0.68 % No Compare - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 25,231 $784,684 $57,274 7.87 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 113,770 $2,400,547 $149,039 6.61 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 89,173 $3,105,896 $294,271 10.46 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 27,424 $999,605 $72,674 7.84 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,266,207 $20,575,864 $1,836,000 9.79 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 325,092 $9,821,029 $149,542 1.54 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 28,800 $1,883,232 $-2,592 -0.13 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 176,598 $9,342,034 $-95,363 -1.01 % No Compare - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 153,718 $4,606,928 $252,098 5.78 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 68,192 $4,332,238 $70,238 1.64 % No Compare - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 70,866 $1,437,871 $65,197 4.74 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 27,430 $741,159 $27,704 3.88 % No Compare - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 92,272 $1,910,953 $65,513 3.55 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 27,196 $476,474 $39,706 9.09 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 79,071 $3,345,494 $125,723 3.90 % No Compare - - -
Bj Services Co (BJS) US BJS Oil-Field Services 76,628 $918,770 $124,904 15.73 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 16,552 $702,467 $25,159 3.71 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 52,569 $1,312,122 $78,328 6.34 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 206,220 $8,791,159 $505,239 6.09 % No Compare - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 30,500 $1,628,700 $31,110 1.94 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 396,306 $2,445,208 $19,815 0.81 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 561,436 $11,621,725 $72,987 0.63 % No Compare - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 77,886 $5,966,846 $77,107 1.30 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 101,515 $1,709,513 $167,500 10.86 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 27,100 $812,187 $63,414 8.46 % No Compare - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 59,100 $1,247,010 $51,417 4.30 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 53,409 $1,711,758 $54,477 3.28 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 102,743 $3,535,387 $72,948 2.10 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 95,268 $3,098,115 $117,180 3.93 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 120,897 $2,538,837 $382,035 17.71 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 171,168 $7,016,176 $636,745 9.98 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 122,000 $6,356,200 $165,920 2.68 % No Compare - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 83,568 $1,080,534 $35,934 3.44 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 32,104 $294,073 $43,661 17.43 % No Compare - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 28,555 $758,421 $7,424 0.98 % No Compare - - -
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 15,600 $821,028 $61,308 8.06 % No Compare - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 45,400 $2,319,032 $62,198 2.75 % No Compare - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 267,833 $4,909,379 $203,553 4.32 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 141,400 $2,429,252 $-149,884 -5.81 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 568,856 $44,945,313 $1,410,763 3.24 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 100,258 $5,149,251 $420,081 8.88 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 22,698 $167,965 $13,392 8.66 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 74,375 $900,681 $42,394 4.93 % No Compare - - -
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 45,234 $1,322,642 $74,184 5.94 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 34,366 $825,471 $56,017 7.28 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,620,864 $26,809,091 $1,815,368 7.26 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 78,300 $261,522 $36,801 16.37 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,520,960 $12,608,758 $3,361,322 36.34 % No Compare - - -
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 47,514 $1,266,723 $55,116 4.54 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 36,332 $2,149,401 $60,311 2.88 % No Compare - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 18,500 $3,921,075 $222,185 6.00 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 59,049 $599,938 $21,258 3.67 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 93,600 $1,675,440 $29,016 1.76 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 554,935 $26,009,803 $998,883 3.99 % No Compare - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 74,924 $687,802 $44,205 6.86 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 140,568 $9,146,760 $327,523 3.71 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 40,757 $919,070 $92,926 11.24 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 80,921 $513,848 $29,132 6.01 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 128,752 $1,899,092 $50,213 2.71 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 423,209 $22,226,937 $545,940 2.51 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 49,100 $1,422,427 $66,776 4.92 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 66,816 $2,698,698 $40,758 1.53 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 50,387 $1,232,970 $19,651 1.61 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 35,440 $222,918 $56,704 34.11 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 432,090 $3,893,131 $-30,246 -0.77 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 118,833 $6,116,335 $95,066 1.57 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 40,958 $510,746 $30,309 6.30 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 133,457 $4,917,890 $-60,056 -1.20 % No Compare - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 26,994 $2,214,318 $51,559 2.38 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 113,652 $4,232,400 $72,737 1.74 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 53,892 $1,378,557 $105,628 8.29 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 392,191 $11,346,086 $439,254 4.02 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 70,222 $3,907,152 $0 0.00 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 35,380 $647,100 $60,500 10.31 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 28,900 $1,452,225 $61,557 4.42 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 34,700 $505,232 $48,233 10.55 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 119,992 $4,176,922 $205,186 5.16 % No Compare - - -
Dell Inc (DELL) US DELL Computers 494,947 $5,528,558 $371,210 7.19 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 44,603 $1,658,786 $46,387 2.87 % No Compare - - -
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 34,500 $165,600 $2,415 1.47 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 124,704 $9,021,087 $-91,034 -0.99 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 162,400 $3,574,424 $94,192 2.70 % No Compare - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 124,732 $1,276,008 $69,850 5.79 % No Compare - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 152,080 $5,599,586 $-42,582 -0.75 % No Compare - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 52,559 $1,567,835 $127,193 8.82 % No Compare - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 84,100 $577,767 $-2,523 -0.43 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 353,396 $5,498,842 $81,281 1.50 % No Compare - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 22,386 $736,499 $27,983 3.94 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 74,931 $567,228 $5,994 1.06 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 45,554 $2,110,972 $53,754 2.61 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 303,132 $3,980,123 $75,783 1.94 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 45,542 $1,748,357 $97,004 5.87 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 85,090 $2,842,006 $22,974 0.81 % No Compare - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 250,052 $6,266,303 $232,548 3.85 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 183,098 $1,353,094 $117,183 9.48 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 82,906 $1,580,188 $28,188 1.81 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 269,047 $9,187,955 $363,213 4.11 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 39,281 $1,282,132 $43,209 3.48 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 572,162 $6,047,752 $446,286 7.96 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 214,240 $7,689,074 $295,651 3.99 % No Compare - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 38,700 $1,254,267 $83,979 7.17 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 57,209 $4,868,486 $63,502 1.32 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 66,800 $5,679,336 $66,800 1.19 % No Compare - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 34,409 $875,709 $79,485 9.98 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 72,360 $2,201,915 $47,758 2.21 % No Compare - - -
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 109,700 $148,095 $3,291 2.27 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 187,038 $10,513,406 $435,799 4.32 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 53,370 $1,601 $0 0.00 % No Compare - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 56,000 $1,872,080 $62,720 3.46 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 66,600 $3,830,166 $181,152 4.96 % No Compare - - -
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 37,072 $1,029,860 $-24,838 -2.35 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 35,500 $1,367,105 $38,695 2.91 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 84,201 $5,948,801 $297,230 5.25 % No Compare - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 43,200 $742,176 $64,368 9.49 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 144,691 $1,383,246 $62,217 4.70 % No Compare - - -
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 40,119 $428,872 $27,682 6.90 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 90,395 $5,295,339 $99,435 1.91 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 43,850 $1,497,039 $69,283 4.85 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 49,008 $2,231,824 $317,082 16.56 % No Compare - - -
Ford Motor Co (F) US F - 649,376 $1,746,821 $668,857 62.04 % No Compare - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 83,081 $2,008,899 $120,467 6.37 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 40,354 $1,525,381 $120,255 8.55 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 118,794 $5,792,395 $93,847 1.64 % No Compare - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 42,071 $2,555,813 $107,281 4.38 % No Compare - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 106,699 $2,559,709 $99,230 4.03 % No Compare - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 61,169 $532,782 $69,121 14.90 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 123,158 $1,603,517 $119,463 8.04 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 109,960 $5,681,633 $226,518 4.15 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 2,752,465 $47,259,824 $3,853,451 8.87 % No Compare - - -
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 75,500 $104,190 $1,510 1.47 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 97,150 $6,136,966 $27,202 0.44 % No Compare - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 163,071 $650,653 $210,362 47.77 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 44,678 $1,749,144 $-447 -0.02 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 70,340 $4,503,167 $-91,442 -1.99 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 258,920 $11,597,027 $168,298 1.47 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 119,769 $9,460,553 $863,534 10.04 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 32,038 $1,078,079 $94,512 9.60 % No Compare - - -
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 58,496 $376,129 $40,362 12.02 % No Compare - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 84,782 $1,621,880 $12,717 0.79 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 240,878 $4,239,453 $337,229 8.64 % No Compare - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 63,851 $1,086,106 $70,875 6.98 % No Compare - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 16,100 $242,305 $-966 -0.39 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 32,300 $1,126,624 $71,383 6.76 % No Compare - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 83,946 $709,344 $118,364 20.02 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 39,202 $1,050,614 $24,697 2.40 % No Compare - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 60,555 $1,465,431 $-37,544 -2.49 % No Compare - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 31,330 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 78,465 $4,240,249 $333,476 8.53 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 680,436 $24,005,782 $1,143,132 5.00 % No Compare - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 83,854 $3,256,889 $49,474 1.54 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 475,747 $10,994,513 $409,142 3.86 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 209,168 $5,827,420 $414,153 7.65 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 41,622 $1,249,909 $45,784 3.80 % No Compare - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 136,500 $1,026,480 $69,615 7.27 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 133,400 $2,227,780 $76,038 3.53 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 46,751 $1,413,283 $100,982 7.69 % No Compare - - -
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 95,596 $764,768 $40,150 5.54 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 109,242 $3,727,337 $226,131 6.45 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 50,906 $669,414 $53,960 8.76 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 20,100 $888,018 $11,256 1.28 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,551,482 $21,410,452 $1,039,493 5.10 % No Compare - - -
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 18,800 $1,383,680 $92,120 7.13 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 373,520 $30,479,232 $354,844 1.17 % No Compare - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 21,116 $644,883 $21,538 3.45 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 88,964 $952,804 $136,115 16.66 % No Compare - - -
International Paper Co (IP) US IP Paper And Related ... 119,104 $1,482,845 $36,922 2.55 % No Compare - - -
Intuit Inc (INTU) US INTU Applications Softw ... 88,566 $1,962,623 $30,112 1.55 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 11,500 $1,524,095 $93,610 6.54 % No Compare - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 106,700 % No Compare - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 47,592 $1,992,201 $159,909 8.72 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 48,675 $320,282 $34,559 12.09 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 34,300 $1,535,611 $251,419 19.57 % No Compare - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 41,479 $338,054 $34,842 11.49 % No Compare - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 58,275 $1,106,642 $121,212 12.30 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 58,939 $160,314 $14,735 10.12 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 773,901 $45,335,121 $-92,868 -0.20 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 155,192 $2,740,691 $110,186 4.18 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 22,660 $116,246 $18,355 18.75 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,015,843 $32,161,589 $1,919,943 6.34 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 143,100 $2,487,078 $93,015 3.88 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 25,172 $292,750 $29,703 11.29 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 67,034 $2,911,287 $67,034 2.35 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 112,307 $6,490,222 $101,076 1.58 % No Compare - - -
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 60,600 $857,490 $-9,696 -1.11 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 64,975 $624,410 $10,396 1.69 % No Compare - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 47,585 $895,074 $85,177 10.51 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 83,538 $2,728,351 $219,705 8.75 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 190,663 $5,273,739 $24,786 0.47 % No Compare - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 33,100 $2,223,327 $127,766 6.09 % No Compare - - -
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 30,800 $1,951,488 $55,440 2.92 % No Compare - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 34,900 $628,898 $65,961 11.71 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 46,666 $681,324 $35,933 5.56 % No Compare - - -
Leucadia National Corp (LUK) US LUK Diversified Operat ... 43,300 $846,515 $150,251 21.57 % No Compare - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 71,174 $977,219 $258,362 35.94 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 58,306 $1,163,205 $48,977 4.39 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 27,706 $78,962 $13,299 20.25 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 93,526 $7,211,790 $381,586 5.58 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 100,023 $2,739,630 $185,043 7.24 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 408,574 $8,441,139 $61,286 0.73 % No Compare - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... 191,155 $512,295 $-15,292 -2.89 % No Compare - - -
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 83,311 $775,625 $62,483 8.76 % No Compare - - -
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 19,700 $1,265,725 $-2,561 -0.20 % No Compare - - -
Macys Inc (M) US M Retail-Regnl Dept ... 114,450 $849,219 $109,872 14.86 % No Compare - - -
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 33,500 $263,980 $67,000 34.01 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 200,688 $5,254,012 $194,667 3.84 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 142,432 $3,632,016 $119,643 3.40 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 62,253 $961,809 $95,247 10.99 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 96,805 $927,392 $136,495 17.25 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 20,700 $323,334 $26,289 8.85 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 95,814 $1,309,777 $60,363 4.83 % No Compare - - -
Mbia Inc (MBI) US MBI Financial Guarante ... 53,046 $310,319 $41,376 15.38 % No Compare - - -
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 35,600 $1,059,812 $-18,868 -1.74 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 311,056 $18,274,540 $603,449 3.41 % No Compare - - -
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 87,574 $2,189,350 $130,485 6.33 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 77,815 $2,718,856 $152,517 5.94 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 48,244 $562,525 $26,052 4.85 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 146,676 $6,160,392 $231,748 3.90 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 308,099 $9,403,181 $329,666 3.63 % No Compare - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 60,800 $913,216 $69,312 8.21 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 594,706 $15,890,544 $541,182 3.52 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 10,638 $171,697 $16,489 10.62 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 429,204 $5,674,077 $798,319 16.37 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 189,311 % No Compare - - -
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 22,163 $60,283 $3,989 7.08 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 57,100 $1,056,350 $24,553 2.37 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 188,649 $516,898 $90,552 21.23 % No Compare -