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Dow Jones Wilshire 5000 Index Portfolio

 
Page Created: 2008-12-02 08:30:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-12-01 Current Value: $136,162,257 Total Performance: 0.00 %
Family of: Wilshire Mutual Funds Inc
 
   
 

Dow Jones Wilshire 5000 Index Portfolio
Highlights

Worst Move: Dow Jones Wilshire 5000 Index Portfolio potentially lost $0 on changes made with Orthofix International Nv (OFIX) buying shares when price went down.
Best Move: Dow Jones Wilshire 5000 Index Portfolio potentially made $0 on changes made with Orthofix International Nv (OFIX) buying shares when price went up.
Good Save: Dow Jones Wilshire 5000 Index Portfolio potentially saved $0 on changes made with Schlumberger Ltd (SLB) selling shares when price went down.
Missed Move: Dow Jones Wilshire 5000 Index Portfolio potentially missed $0 on changes made with Schlumberger Ltd(SLB) selling shares when price went up.
 

Dow Jones Wilshire 5000 Index Portfolio
Contact Information

1299 Ocean Avenue, Suite 700,Santa Monica Ca 90401,
Phone: 6103828667, Fax: , Website:

Dow Jones Wilshire 5000 Index Portfolio
Symbols

WFIVX
WINDX

Dow Jones Wilshire 5000 Index Portfolio
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/890453/0001135428-08-000511.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/890453/0001135428-08-000390.txt
2008-05-23 http://www.sec.gov/Archives/edgar/data/890453/0001193125-08-121776.txt
 

Dow Jones Wilshire 5000 Index Portfolio
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Century Holding Co (TCHC) US TCHC Property/Casualty ... 1,200 $4,860 $0 0.00 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 4,800 $9,648 $0 0.00 % Sold Some -500 -9.43 $0
3m Co (MMM) US MMM Diversified Manufa ... 10,450 $699,419 $0 0.00 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 100 $1,078 $0 0.00 % No Change - - -
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 250 $6,608 $0 0.00 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 23,850 $1,249,502 $0 0.00 % Sold Some -24,850 -51.02 $0
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 900 $17,397 $0 0.00 % No Change - - -
Abington Bancorp Inc (ABBC) US ABBC S And L/Thrifts-Ea ... 900 $9,270 $0 0.00 % No Change - - -
Abitibibowater Inc (ABH) US ABH Paper And Related ... 1,126 $777 $0 0.00 % No Change - - -
Abm Industries Inc (ABM) US ABM Building-Maint And ... 2,200 $37,114 $0 0.00 % Added More 1,500 214.28 $0
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 100 $5,831 $0 0.00 % No Change - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 600 $768 $0 0.00 % No Change - - -
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 50 $699 $0 0.00 % Sold Some -1,500 -96.77 $0
Accenture Ltd (ACN) FR ACN Consulting Service ... 10,200 $315,996 $0 0.00 % Added More 1,000 10.86 $0
Accuride Corp (ACW) US ACW Auto/Trk Prts And ... 200 % No Change - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -5,650 -100.00 $0
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... 1,500 $23,550 $0 0.00 % New Holding 1,500 100.00 $0
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 100 $926 $0 0.00 % No Change - - -
Actuant Corp (ATU) US ATU Diversified Manufa ... 240 $4,306 $0 0.00 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 100 $2,696 $0 0.00 % No Change - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 2,250 $16,898 $0 0.00 % Added More 1,500 200.00 $0
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 3,281 $23,328 $0 0.00 % Added More 1,500 84.22 $0
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv 600 $780 $0 0.00 % No Change - - -
Administaff Inc (ASF) US ASF Human Resources 1,500 $25,620 $0 0.00 % New Holding 1,500 100.00 $0
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 8,534 $197,647 $0 0.00 % No Change - - -
Adolor Corp (ADLR) US ADLR Medical-Drugs 100 $189 $0 0.00 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 700 $9,940 $0 0.00 % No Change - - -
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... 1,300 $2,223 $0 0.00 % No Change - - -
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 3,000 $91,080 $0 0.00 % Sold Some -500 -14.28 $0
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 700 $5,446 $0 0.00 % No Change - - -
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 2,481 $14,415 $0 0.00 % Added More 1,500 152.90 $0
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 9,850 $23,246 $0 0.00 % Added More 1,300 15.20 $0
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 300 $615 $0 0.00 % No Change - - -
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 1,100 $29,139 $0 0.00 % Sold Some -1,500 -57.69 $0
Aerocentury Corp (ACY) US ACY Finance-Leasing Co ... 1,200 $12,000 $0 0.00 % No Change - - -
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 825 $12,474 $0 0.00 % No Change - - -
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 1,500 $48,345 $0 0.00 % New Holding 1,500 100.00 $0
Aes Corpthe (AES) US AES Electric-Generatio ... 9,410 $72,363 $0 0.00 % Sold Some -500 -5.04 $0
Aetna Inc (AET) US AET Medical-Hmo 7,750 $169,105 $0 0.00 % Sold Some -4,900 -38.73 $0
Afc Enterprises (AFCE) US AFCE Retail-Restaurants 100 $403 $0 0.00 % No Change - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 700 $1,918 $0 0.00 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 9,100 $421,330 $0 0.00 % Added More 1,500 19.73 $0
Agco Corp (AG) US AG Machinery-Farm 850 $20,927 $0 0.00 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 7,146 $134,559 $0 0.00 % Added More 1,000 16.27 $0
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 500 $1,895 $0 0.00 % No Change - - -
Agl Resources Inc (ATG) US ATG Gas-Distribution 1,000 $30,110 $0 0.00 % No Change - - -
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 300 $4,755 $0 0.00 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 2,350 $112,236 $0 0.00 % No Change - - -
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... 700 $3,808 $0 0.00 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 1,120 $40,040 $0 0.00 % Sold Some -1,500 -57.25 $0
Airvana Inc (AIRV) US AIRV Wireless Equipment 1,000 $4,720 $0 0.00 % No Change - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 2,375 $18,715 $0 0.00 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,259 $27,718 $0 0.00 % No Change - - -
Akorn Inc (AKRX) US AKRX Medical-Drugs 2,400 $3,936 $0 0.00 % Added More 2,100 700.00 $0
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 600 $5,820 $0 0.00 % No Change - - -
Albany Molecular Research Inc (AMRI) US AMRI Research And Devel ... 700 $6,643 $0 0.00 % No Change - - -
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 1,000 $20,330 $0 0.00 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 11,648 $125,332 $0 0.00 % Sold Some -3,200 -21.55 $0
Aldila Inc (ALDA) US ALDA Golf 1,700 $4,454 $0 0.00 % Sold Some -500 -22.72 $0
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 350 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 1,500 $50,490 $0 0.00 % New Holding 1,500 100.00 $0
Alico Inc (ALCO) US ALCO Agricultural Opera ... 200 $6,868 $0 0.00 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... 950 $6,650 $0 0.00 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 3,075 $22,694 $0 0.00 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 2,400 $84,600 $0 0.00 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 1,350 $30,983 $0 0.00 % No Change - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 5,230 $197,066 $0 0.00 % No Change - - -
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 650 $28,152 $0 0.00 % No Change - - -
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 1,600 $12,512 $0 0.00 % No Change - - -
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 1,200 $38,244 $0 0.00 % No Change - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 150 $12,330 $0 0.00 % No Change - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 5,475 $58,802 $0 0.00 % Sold Some -500 -8.36 $0
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 2,100 $15,120 $0 0.00 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 8,525 $216,876 $0 0.00 % Sold Some -11,325 -57.05 $0
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining And M ... 400 $3,924 $0 0.00 % Sold Some -1,500 -78.94 $0
Alpha Natural Resources Inc (ANR) US ANR Coal 550 $12,205 $0 0.00 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 4,850 $71,344 $0 0.00 % Added More 1,000 25.97 $0
Altria Group Inc (MO) US MO Tobacco 32,025 $514,962 $0 0.00 % Sold Some -21,700 -40.39 $0
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 100 $57 $0 0.00 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 4,600 $196,420 $0 0.00 % No Change - - -
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 2,225 $38,315 $0 0.00 % No Change - - -
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 519 $727 $0 0.00 % No Change - - -
Ambassadors Group Inc (EPAX) US EPAX Travel Services 400 $3,624 $0 0.00 % No Change - - -
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 1,200 % No Change - - -
Amcore Financial Inc (AMFI) US AMFI Commer Banks-Centr ... 411 $1,500 $0 0.00 % Added More 6 1.48 $0
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 1 $39 $0 0.00 % Added More 1 $0
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,400 $120,972 $0 0.00 % No Change - - -
American Apparel Inc (APP) US APP Apparel Manufactur ... 1,500 $6,375 $0 0.00 % No Change - - -
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... 1,300 $3,276 $0 0.00 % No Change - - -
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 2,625 $25,200 $0 0.00 % Sold Some -100 -3.66 $0
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 5,630 $176,163 $0 0.00 % Sold Some -9,200 -62.03 $0
American Express Co (AXP) US AXP Finance-Credit Car ... 15,450 $360,140 $0 0.00 % Sold Some -500 -3.13 $0
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 1,600 $32,784 $0 0.00 % Sold Some -200 -11.11 $0
American Greetings Corp (AM) US AM Consumer Products- ... 450 $5,184 $0 0.00 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 37,250 $74,873 $0 0.00 % Sold Some -34,850 -48.33 $0
American Oil And Gas Inc (AEZ) US AEZ Oil Comp-Explor An ... 1,600 $1,520 $0 0.00 % Sold Some -500 -23.80 $0
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 300 $11,505 $0 0.00 % No Change - - -
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 1,950 $25,526 $0 0.00 % Sold Some -200 -9.30 $0
American Technology Corpdel (ATCO) US ATCO Audio/Video Produc ... 100 $40 $0 0.00 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 6,325 $172,293 $0 0.00 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 1,400 $13,664 $0 0.00 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 1,500 $24,645 $0 0.00 % New Holding 1,500 100.00 $0
Americredit Corp (ACF) US ACF Finance-Auto Loans 2,950 $21,683 $0 0.00 % Sold Some -300 -9.23 $0
Amerigroup Corp (AGP) US AGP Medical-Hmo 600 $14,736 $0 0.00 % No Change - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,880 $71,625 $0 0.00 % Sold Some -600 -13.39 $0
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 450 $3,447 $0 0.00 % No Change - - -
Ameron International Corp (AMN) US AMN Diversified Manufa ... 50 $2,694 $0 0.00 % No Change - - -
Ametek Inc (AME) US AME Electric Products- ... 1,050 $36,677 $0 0.00 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 17,102 $949,845 $0 0.00 % Sold Some -28,352 -62.37 $0
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 1,300 $11,570 $0 0.00 % No Change - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 650 $1,430 $0 0.00 % Sold Some -19,400 -96.75 $0
Amphenol Corp (APH) US APH Electronic Connect ... 3,425 $79,529 $0 0.00 % Added More 1,500 77.92 $0
Amr Corp (AAR) US AAR - 3,575 $48,692 $0 0.00 % Sold Some -2,100 -37.00 $0
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 1,500 $43,050 $0 0.00 % No Change - - -
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 1,500 $13,410 $0 0.00 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,750 $12,968 $0 0.00 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 8,806 $361,486 $0 0.00 % Sold Some -6,500 -42.46 $0
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 300 $372 $0 0.00 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 4,350 $74,385 $0 0.00 % Sold Some -1,600 -26.89 $0
Anaren Inc (ANEN) US ANEN Telecommunication ... 200 $2,146 $0 0.00 % No Change - - -
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 50 $633 $0 0.00 % No Change - - -
Angeion Corp (ANGN) US ANGN Diagnostic Equipme ... 600 $2,154 $0 0.00 % No Change - - -
Angelica Corp (AGL) US AGL Linen Supply And R ... None - - - % Sold All -200 -100.00 $0
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 10,600 $726,948 $0 0.00 % No Change - - -
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 500 $1,750 $0 0.00 % No Change - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 8,025 $115,319 $0 0.00 % Sold Some -7,300 -47.63 $0
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 950 $4,266 $0 0.00 % Sold Some -1,500 -61.22 $0
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -1,500 -100.00
Answers Corp (ANSW) US ANSW Web Portals/Isp 700 $4,004 $0 0.00 % No Change - - -
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 922 $26,609 $0 0.00 % Sold Some -853 -48.05 $0
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 400 $13,096 $0 0.00 % No Change - - -
Aon Corp (AOC) US AOC Insurance Brokers 3,750 $169,875 $0 0.00 % Sold Some -3,700 -49.66 $0
Apache Corp (APA) US APA Oil Comp-Explor An ... 5,856 $452,669 $0 0.00 % Sold Some -6,056 -50.83 $0
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 1,500 $11,700 $0 0.00 % New Holding 1,500 100.00 $0
Apollo Group Inc (APOL) US APOL Schools 2,850 $218,994 $0 0.00 % No Change - - -
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs None - - - % Sold All -900 -100.00
Apple Inc (AAPL) US AAPL Computers 12,800 $1,186,176 $0 0.00 % Sold Some -12,800 -50.00 $0
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -1,850 -100.00 $0
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 21,383 $204,849 $0 0.00 % Added More 1,000 4.90 $0
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 200 $3,138 $0 0.00 % No Change - - -
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 750 $25,080 $0 0.00 % No Change - - -
Aqua America Inc (WTR) US WTR Water 2,721 $59,018 $0 0.00 % Sold Some -500 -15.52 $0
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -5,900 -100.00 $0
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 300 $20,337 $0 0.00 % Sold Some -1,300 -81.25 $0
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 50 $1,444 $0 0.00 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 2,000 $30,760 $0 0.00 % No Change - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 9,736 $266,572 $0 0.00 % Added More 1,000 11.44 $0
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 1,800 $6,948 $0 0.00 % Sold Some -300 -14.28 $0
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 1,000 $8,050 $0 0.00 % Sold Some -1,500 -60.00 $0
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 2,050 $19,619 $0 0.00 % Added More 1,500 272.72 $0
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 3,354 $24,115 $0 0.00 % Added More 1,499 80.80 $0
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 1,450 $20,010 $0 0.00 % No Change - - -
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 1,100 $27,280 $0 0.00 % No Change - - -
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 2,550 $10,073 $0 0.00 % No Change - - -
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... 2,250 $8,393 $0 0.00 % Added More 1,500 200.00 $0
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels 2,050 $3,198 $0 0.00 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,350 $12,893 $0 0.00 % No Change - - -
Ashworth Inc (ASHW) CH ASHW Apparel Manufactur ... 100 $190 $0 0.00 % No Change - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 1,700 $31,331 $0 0.00 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 700 % No Change - - -
Aspenbio Pharma Inc (APPY) US APPY Medical-Biomedical ... 2,000 $9,840 $0 0.00 % No Change - - -
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 3,354 $72,882 $0 0.00 % Added More 1,500 80.90 $0
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 900 $19,593 $0 0.00 % Sold Some -1,900 -67.85 $0
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 2,250 $25,290 $0 0.00 % Added More 1,500 200.00 $0
Asta Funding Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -3,100 -100.00 $0
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... None - - - % Sold All -1,500 -100.00 $0
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 2,750 $50,765 $0 0.00 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 92,224 $2,633,917 $0 0.00 % Sold Some -112,224 -54.89 $0
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... None - - - % Sold All -1,500 -100.00 $0
Atherogenics Inc (AGIX) US AGIX Therapeutics 200 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 400 $5,840 $0 0.00 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 8,550 $23,940 $0 0.00 % Sold Some -500 -5.52 $0
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,100 $27,423 $0 0.00 % No Change - - -
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... 1,500 $10,020 $0 0.00 % Sold Some -600 -28.57 $0
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 1,500 $27,150 $0 0.00 % New Holding 1,500 100.00 $0
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,800 $63,042 $0 0.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,475 $389,044 $0 0.00 % Added More 1,500 18.80 $0
Autonation Inc (AN) US AN Retail-Automobile 1,550 $13,237 $0 0.00 % Sold Some -1,800 -53.73 $0
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 725 $43,986 $0 0.00 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 1,100 $34,210 $0 0.00 % No Change - - -
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -1,500 -100.00 $0
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,092 $830 $0 0.00 % Sold Some -2,000 -64.68 $0
Avista Corp (AVA) US AVA Electric-Integrate ... 2,350 $41,525 $0 0.00 % Added More 1,500 176.47 $0
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,825 $25,988 $0 0.00 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 350 $6,584 $0 0.00 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 6,650 $140,315 $0 0.00 % No Change - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 1,300 $11,362 $0 0.00 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 789 $466 $0 0.00 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,000 $50,620 $0 0.00 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 200 $13,962 $0 0.00 % No Change - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 1,500 $36,090 $0 0.00 % New Holding 1,500 100.00 $0
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -1,500 -100.00 $0
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,700 $163,701 $0 0.00 % Sold Some -1,500 -24.19 $0
Ball Corp (BLL) US BLL Containers-Metal/G ... 3,000 $109,350 $0 0.00 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 1,300 $24,011 $0 0.00 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 1,850 $41,144 $0 0.00 % No Change - - -
Bank Mutual Corp (BKMU) US BKMU Commer Banks-Centr ... 650 $6,663 $0 0.00 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 70,843 $1,151,199 $0 0.00 % Sold Some -91,929 -56.47 $0
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 550 $24,536 $0 0.00 % No Change - - -
Bank Of New York Mellon Corpthe (BK) US BK - 19,463 $587,977 $0 0.00 % Sold Some -1,700 -8.03 $0
Bankfinancial Corp (BFIN) US BFIN S And L/Thrifts-Ce ... 700 $7,651 $0 0.00 % No Change - - -
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 300 $8,241 $0 0.00 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 300 $3,108 $0 0.00 % No Change - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 800 $3,776 $0 0.00 % Sold Some -2,000 -71.42 $0
Barnes Group Inc (B) US B Diversified Manufa ... 1,300 $17,407 $0 0.00 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,075 $70,294 $0 0.00 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 10,038 $531,010 $0 0.00 % No Change - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 7,975 $239,011 $0 0.00 % Sold Some -9,400 -54.10 $0
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 2,975 $24,336 $0 0.00 % Added More 1,500 101.69 $0
Bearingpoint Inc (BE) US BE Consulting Service ... 2,600 % No Change - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 1,500 $2,715 $0 0.00 % New Holding 1,500 100.00 $0
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 900 $5,562 $0 0.00 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 500 $21,790 $0 0.00 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 3,425 $217,590 $0 0.00 % No Change - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 4,025 $81,667 $0 0.00 % No Change - - -
Belden Inc (BDC) US BDC Wire And Cable Pro ... 500 $8,710 $0 0.00 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 2,450 $4,729 $0 0.00 % Sold Some -500 -16.94 $0
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,350 $36,477 $0 0.00 % Sold Some -1,500 -52.63 $0
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 650 $8,242 $0 0.00 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 433 % Sold Some -433 -50.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 5,600 $115,976 $0 0.00 % No Change - - -
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 1,700 $6,443 $0 0.00 % Added More 1,500 750.00 $0
Big Lots Inc (BIG) US BIG Retail-Discount 2,800 $49,056 $0 0.00 % Added More 1,500 115.38 $0
Bigband Networks Inc (BBND) US BBND Networking Product ... 150 $546 $0 0.00 % No Change - - -
Biodel Inc (BIOD) US BIOD Medical-Drugs 800 $2,200 $0 0.00 % No Change - - -
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 900 $378 $0 0.00 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,105 $173,683 $0 0.00 % Sold Some -3,600 -46.72 $0
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 3,400 $57,902 $0 0.00 % Added More 1,500 78.94 $0
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 2,500 $23,300 $0 0.00 % Added More 1,500 150.00 $0
Bj Services Co (BJS) US BJS Oil-Field Services 4,072 $48,823 $0 0.00 % No Change - - -
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 700 $25,046 $0 0.00 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 600 $25,464 $0 0.00 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 1,300 $16,250 $0 0.00 % No Change - - -
Blue Coat Systems Inc (BCSI) US BCSI Internet Security 1,700 $15,113 $0 0.00 % Added More 1,500 750.00 $0
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -50 -100.00 $0
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 800 $2,488 $0 0.00 % No Change - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 550 $4,560 $0 0.00 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 3,042 $75,928 $0 0.00 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 10,750 $458,273 $0 0.00 % No Change - - -
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... None - - - % Sold All -550 -100.00
Bolt Technology Corp (BOLT) US BOLT Oil Field Mach And ... 1,500 $12,630 $0 0.00 % New Holding 1,500 100.00 $0
Borders Group Inc (BGP) US BGP Retail-Bookstore 400 $428 $0 0.00 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 1,280 $30,285 $0 0.00 % No Change - - -
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 1,500 $10,365 $0 0.00 % New Holding 1,500 100.00 $0
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 1,325 $70,755 $0 0.00 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 22,339 $137,832 $0 0.00 % Sold Some -6,700 -23.07 $0
Boyd Gaming Corp (BYD) US BYD Casino Hotels 500 $2,200 $0 0.00 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -4,375 -100.00 $0
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 788 $3,877 $0 0.00 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 2,250 $31,680 $0 0.00 % Added More 1,500 200.00 $0
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 600 $2,472 $0 0.00 % No Change - - -
Brinker International Inc (EAT) US EAT Retail-Restaurants 2,875 $19,090 $0 0.00 % Added More 1,500 109.09 $0
Brinks Cothe (BCO) US BCO Diversified Manufa ... 450 $9,797 $0 0.00 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 31,900 $660,330 $0 0.00 % Sold Some -13,675 -30.00 $0
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 6,365 $97,448 $0 0.00 % Sold Some -500 -7.28 $0
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 1,950 $22,230 $0 0.00 % Sold Some -1,500 -43.47 $0
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 8,350 $26,887 $0 0.00 % Added More 1,000 13.60 $0
Bronco Drilling Co Inc (BRNC) US BRNC Oil And Gas Drilli ... 875 $5,583 $0 0.00 % No Change - - -
Brookfield Homes Corp (BHS) US BHS Bldg-Residential/C ... 1,500 $7,110 $0 0.00 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 2,675 $19,581 $0 0.00 % Sold Some -2,000 -42.78 $0
Brookline Bancorp Inc (BRKL) US BRKL S And L/Thrifts-Ea ... 606 $6,842 $0 0.00 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 606 $2,339 $0 0.00 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 1,400 $27,860 $0 0.00 % No Change - - -
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -1,500 -100.00 $0
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 800 $35,952