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Dws Equity 500 Index Portfolio

 
 Fund Type: S&P 500 INDEX Report Date: 2008-08-29 Current Value: $2,551,230,060 Total Performance: -3.41 %
 Family of: Dws Equity 500 Index Portfolio
 
 
 
   

Dws Equity 500 Index Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 187,066 $13,045,983 $-347,943 -2.59 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 86,528 $4,461,384 $-90,854 -1.99 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 76,987 $3,573,737 $-66,979 -1.83 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 417,722 $23,630,534 $-359,241 -1.49 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 153,704 $6,484,772 $-98,371 -1.49 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 140,097 $818,166 $-63,044 -7.15 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 175,750 $2,543,103 $-138,843 -5.17 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 131,396 $5,400,376 $-268,048 -4.72 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 127,644 $7,205,504 $-31,911 -0.44 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 101,041 $3,251,499 $-260,686 -7.42 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 56,790 $4,935,619 $-320,864 -6.10 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 43,500 $854,340 $-141,810 -14.23 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 227,351 $6,493,145 $-811,643 -11.11 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 43,418 $1,757,561 $-252,259 -12.55 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 25,679 $1,168,651 $-112,474 -8.77 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 80,878 $4,498,434 $-20,220 -0.44 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 70,146 $895,063 $-47,699 -5.05 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 149,970 $6,687,162 $-80,984 -1.19 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 82,243 $1,677,757 $-184,224 -9.89 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 562,452 $11,620,258 $-208,107 -1.75 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 81,612 $6,368,184 $-226,881 -3.44 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 76,234 $659,424 $113,589 20.81 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 56,319 $2,267,403 $-90,110 -3.82 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 47,500 $1,003,675 $-28,975 -2.80 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 104,915 $3,996,212 $-99,669 -2.43 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 309,043 $11,975,416 $-287,410 -2.34 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 675,148 $14,326,641 $-182,290 -1.25 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 61,808 $2,730,059 $-48,210 -1.73 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 43,848 $1,797,330 $-877 -0.04 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 294,324 $17,918,445 $-579,818 -3.13 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 121,168 $7,030,167 $-449,533 -6.01 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 78,668 $2,060,315 $-139,242 -6.33 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 198,380 $13,489,840 $27,773 0.20 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 92,174 $9,747,401 $-750,296 -7.14 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 234,078 $37,738,055 $-1,945,188 -4.90 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 48,235 $683,972 $8,682 1.28 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 360,135 $6,032,261 $-421,358 -6.52 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 168,153 $3,862,474 $-418,701 -9.78 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 14,604 $567,511 $-30,230 -5.05 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 25,700 $1,464,386 $-37,265 -2.48 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,624,030 $51,286,867 $-665,852 -1.28 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 60,448 $2,077,598 $-70,120 -3.26 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 138,737 $6,173,797 $16,648 0.27 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 36,759 $446,254 $29,040 6.96 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 12,208 $1,689,343 $14,039 0.83 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 20,000 $1,972,800 $-27,200 -1.36 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 25,231 $1,204,528 $-35,576 -2.86 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 113,770 $4,886,422 $13,652 0.28 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 83,473 $6,094,364 $-584,311 -8.74 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 27,424 $1,190,476 $-68,834 -5.46 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 297,292 $10,307,114 $-65,404 -0.63 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 1,199,595 $27,638,669 $-503,830 -1.79 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 26,994 $2,536,896 $14,307 0.56 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 28,800 $1,949,760 $4,608 0.23 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 175,398 $11,911,278 $26,310 0.22 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 145,118 $4,357,894 $4,354 0.10 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 30,508 $299,283 $-6,407 -2.09 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 63,992 $5,473,876 $-61,432 -1.10 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 70,866 $2,243,618 $70,866 3.26 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 27,430 $762,280 $-3,566 -0.46 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 92,272 $4,150,395 $19,377 0.46 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 27,196 $821,863 $17,677 2.19 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 75,671 $3,644,315 $-209,609 -5.43 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 76,628 $1,795,394 $-262,068 -12.73 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 16,552 $1,047,742 $828 0.07 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 84,782 $2,117,007 $-20,348 -0.95 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 52,569 $1,608,086 $-103,561 -6.05 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 205,820 $12,972,835 $-520,725 -3.85 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 30,500 $3,080,500 $-44,835 -1.43 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 345,206 $4,232,226 $-103,562 -2.38 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 526,436 $11,092,007 $-168,460 -1.49 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 24,730 $331,629 $-9,397 -2.75 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 78,486 $7,857,233 $-572,163 -6.78 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 45,400 $2,288,160 $-77,634 -3.28 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 101,515 $2,252,618 $-174,606 -7.19 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 59,100 $2,535,390 $-218,079 -7.92 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 53,409 $1,935,008 $-30,977 -1.57 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 102,743 $4,570,009 $99,661 2.22 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 95,268 $5,102,554 $-135,281 -2.58 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 116,397 $4,411,446 $97,773 2.26 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 166,968 $11,031,576 $-789,759 -6.68 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 113,000 $7,626,370 $-204,530 -2.61 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 83,568 $2,298,120 $-83,568 -3.50 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 32,104 $505,317 $-15,410 -2.95 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 29,755 $1,148,245 $14,282 1.25 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 123,400 $5,511,044 $-461,516 -7.72 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 556,956 $45,921,022 $-2,238,963 -4.64 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 99,058 $4,668,604 $-87,171 -1.83 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 22,698 $297,117 $-97,374 -24.68 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 74,375 $2,950,456 $-164,369 -5.27 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 45,234 $1,356,115 $15,380 1.14 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 34,366 $1,055,380 $-3,093 -0.29 % No Compare - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 3,309 $6,287 $331 5.55 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,595,664 $35,551,394 $-2,824,325 -7.35 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 51,000 $525,810 $0 0.00 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,404,560 $25,703,448 $-969,146 -3.63 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 86,005 $1,079,363 $12,901 1.20 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 47,514 $1,354,624 $-83,625 -5.81 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 130,863 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 36,332 $2,247,134 $99,913 4.65 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 14,000 $4,756,780 $-9,240 -0.19 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 59,049 $795,390 $-5,905 -0.73 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 98,100 $2,791,926 $-56,898 -1.99 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 541,935 $28,023,459 $-195,097 -0.69 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 74,924 $1,261,720 $-12,737 -0.99 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 133,668 $10,218,919 $56,141 0.55 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 40,757 $1,111,036 $-33,828 -2.95 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 80,921 $860,999 $-63,928 -6.91 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 128,752 $2,500,364 $-238,191 -8.69 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 424,509 $32,466,448 $-2,559,789 -7.30 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 47,900 $2,792,091 $-451,218 -13.91 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 66,816 $2,750,147 $17,372 0.63 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 47,387 $3,114,748 $-46,439 -1.46 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 35,440 $566,331 $43,591 8.33 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 410,990 $6,822,434 $-1,619,301 -19.18 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 114,433 $7,708,207 $34,330 0.44 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 153,744 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 40,958 $1,386,838 $-47,511 -3.31 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 129,857 $6,890,212 $-131,156 -1.86 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 109,252 $6,334,431 $-731,988 -10.35 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 53,892 $3,131,125 $-380,478 -10.83 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 392,891 $14,478,033 $3,929 0.02 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 71,800 $898,218 $39,490 4.59 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 63,422 $4,918,376 $-254,956 -4.92 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 35,380 $1,036,280 $0 0.00 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 34,700 $840,434 $-32,965 -3.77 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 118,992 $7,555,992 $-841,273 -10.01 % No Compare - - -
Dell Inc (DELL) US DELL Computers 593,547 $12,084,617 $-813,159 -6.30 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 34,500 $1,194,045 $37,950 3.28 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 119,504 $11,197,525 $-997,858 -8.18 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 188,700 $5,055,273 $-267,954 -5.03 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 124,732 $2,085,519 $64,861 3.20 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 504,064 $15,898,179 $-408,292 -2.50 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 152,080 $6,326,528 $-293,514 -4.43 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 52,559 $2,547,009 $-48,880 -1.88 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 44,603 $1,811,774 $-65,120 -3.46 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 238,752 $10,505,088 $-105,051 -0.99 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 331,096 $5,724,650 $-49,664 -0.86 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 109,700 $352,137 $1,097 0.31 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 22,386 $1,288,538 $-61,785 -4.57 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 74,931 $1,104,483 $-108,650 -8.95 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 38,254 $2,649,855 $-149,573 -5.34 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 298,132 $7,098,523 $-333,908 -4.49 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 45,542 $2,081,269 $-1,822 -0.08 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 85,090 $3,715,029 $-192,303 -4.92 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 183,098 $2,874,639 $-194,084 -6.32 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 81,706 $3,758,476 $-229,594 -5.75 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 133,819 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 39,981 $1,893,100 $7,596 0.40 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 570,462 $7,952,240 $-764,419 -8.76 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 208,740 $9,280,580 $-488,452 -5.00 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 38,700 $2,373,084 $-250,002 -9.53 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 55,309 $5,467,848 $-250,550 -4.38 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 64,300 $6,008,835 $-705,371 -10.50 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 34,409 $1,198,810 $-20,989 -1.72 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 72,360 $3,013,794 $-39,798 -1.30 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 182,038 $12,855,524 $-972,083 -7.03 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 53,370 $5,871 $1,601 37.50 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 56,000 $1,926,960 $-94,080 -4.65 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 66,600 $4,828,500 $-60,606 -1.23 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 37,072 $968,321 $44,486 4.81 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 170,931 $846,108 $75,210 9.75 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 80,701 $6,682,043 $-1,614 -0.02 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 43,200 $910,656 $-33,264 -3.52 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 140,791 $2,138,615 $-83,067 -3.73 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 33,591 $369,837 $-7,390 -1.95 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 80,095 $5,504,128 $-313,972 -5.39 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 43,850 $2,189,431 $-84,631 -3.72 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 25,104 $1,647,827 $-363,757 -18.08 % No Compare - - -
Ford Motor Co (F) US F - 590,885 $2,593,985 $-41,362 -1.56 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 83,081 $2,529,816 $-451,961 -15.15 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 40,354 $2,325,197 $-48,425 -2.04 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 106,294 $5,994,982 $-389,036 -6.09 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 42,071 $4,272,731 $-123,689 -2.81 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 100,399 $7,522,897 $-1,444,742 -16.11 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 61,169 $1,047,213 $-40,983 -3.76 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 123,058 $2,355,330 $-38,148 -1.59 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 105,960 $9,037,328 $-742,780 -7.59 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 2,672,965 $74,041,131 $-1,069,186 -1.42 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 64,200 $1,635,816 $-28,890 -1.73 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 86,750 $5,806,178 $65,063 1.13 % No Compare - - -
General Motors Corp (GBM) GB GBM - 157,671 $1,825,830 $0 0.00 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 44,678 $1,854,137 $-41,104 -2.16 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 69,340 $5,207,434 $-221,888 -4.08 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 251,820 $12,585,964 $-679,914 -5.12 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 107,269 $17,259,582 $-329,316 -1.87 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 32,038 $1,567,299 $-74,649 -4.54 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 56,696 $1,163,402 $51,593 4.64 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 17,962 $1,597,720 $-15,268 -0.94 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 49,065 $1,720,710 $-42,196 -2.39 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 232,578 $9,333,355 $-886,122 -8.67 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 63,851 $2,578,942 $35,118 1.38 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 16,100 $524,216 $-23,667 -4.31 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 83,046 $5,128,091 $-110,451 -2.10 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 39,202 $1,455,178 $-10,977 -0.74 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 31,330 $667,642 $-6,266 -0.92 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 72,265 $6,605,021 $-961,847 -12.71 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 666,936 $29,651,975 $-1,640,663 -5.24 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 83,854 $4,318,481 $98,948 2.34 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 459,947 $13,140,686 $666,923 5.34 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 205,568 $9,865,208 $-448,138 -4.34 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 41,622 $1,641,572 $-38,292 -2.27 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 136,500 $1,898,715 $5,460 0.28 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 133,400 $2,382,524 $-77,372 -3.14 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 44,051 $1,917,981 $-125,986 -6.16 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 95,596 $722,706 $22,943 3.27 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 50,900 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 109,242 $5,234,877 $-184,619 -3.40 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 50,906 $1,106,696 $-24,435 -2.16 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 20,100 $1,027,311 $-23,316 -2.21 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,549,382 $31,793,319 $-3,641,048 -10.27 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 18,100 $1,638,774 $18,643 1.15 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 374,020 $43,012,300 $-2,517,155 -5.52 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 21,116 $845,062 $-8,446 -0.98 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 83,764 $1,684,494 $-110,568 -6.15 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 112,904 $3,096,957 $42,904 1.40 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 88,566 $2,621,554 $-41,626 -1.56 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 47,592 $2,936,426 $-104,226 -3.42 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 48,675 $684,857 $-135,803 -16.54 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 34,700 $2,245,090 $-316,464 -12.35 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 41,479 $1,075,136 $-30,694 -2.77 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 58,939 $575,834 $-22,986 -3.83 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 766,001 $53,964,770 $15,320 0.02 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 155,192 $4,613,858 $-175,367 -3.66 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 22,660 $468,835 $18,808 4.17 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 918,813 $34,832,201 $-532,912 -1.50 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 135,100 $3,188,360 $-283,710 -8.17 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 20,672 $415,714 $-14,264 -3.31 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 67,034 $3,638,606 $-10,725 -0.29 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 111,207 $6,813,653 $-45,595 -0.66 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 60,600 $2,228,868 $-30,300 -1.34 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 64,975 $752,411 $9,097 1.22 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 47,585 $1,625,028 $-138,472 -7.85 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 83,538 $4,270,463 $157,887 3.83 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 180,063 $4,906,717 $-66,623 -1.33 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 33,100 $3,309,338 $-131,076 -3.80 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 191,155 $1,164,134 $-107,047 -8.42 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 30,800 $2,250,248 $-2,772 -0.12 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 34,900 $1,486,740 $-67,357 -4.33 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 46,666 $1,052,318 $11,200 1.07 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 146,844 $2,444,953 $193,834 8.61 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 43,300 $1,859,735 $-144,622 -7.21 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 257,847 $11,884,168 $-144,394 -1.20 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 83,311 $1,724,538 $-8,331 -0.48 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 71,174 $3,521,690 $-91,103 -2.52 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 58,306 $1,772,502 $-130,605 -6.86 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 27,706 $469,340 $20,225 4.50 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 92,326 $10,508,545 $-241,894 -2.25 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 114,786 $4,786,576 $-198,580 -3.98 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 384,274 $9,902,741 $434,230 4.58 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 114,450 $2,441,219 $109,872 4.71 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 33,500 $737,670 $-105,860 -12.54 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 186,988 $8,182,595 $-244,954 -2.90 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 142,432 $4,559,248 $11,395 0.25 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 62,253 $973,014 $14,318 1.49 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 96,805 $1,840,263 $-4,840 -0.26 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 95,814 $1,831,964 $-30,660 -1.64 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 53,046 $836,535 $3,713 0.44 % No Compare - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 35,600 $1,425,780 $-14,240 -0.98 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 308,256 $18,501,525 $-610,347 -3.19 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 89,074 $3,851,560 $35,630 0.93 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 77,815 $4,463,468 $-32,682 -0.72 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 48,244 $1,266,405 $-11,096 -0.86 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 140,576 $6,767,329 $181,343 2.75 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 307,499 $16,451,197 $-381,299 -2.26 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 58,800 $2,333,184 $-553,308 -19.16 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 584,406 $19,969,153 $-876,609 -4.20 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 10,638 $303,609 $1,702 0.56 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 265,204 $6,950,997 $-567,537 -7.54 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 198,511 $10,677,907 $33,747 0.31 % No Compare - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 22,163 $207,002 $20,612 11.05 % No Compare -