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S And P 500 Index Master Portfolio

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: S&P 500 INDEX Report Date: 2008-11-28 Current Value: $1,576,623,763 Total Performance: 0.00 %
Family of: Master Investment Portfolio
 
   
 

S And P 500 Index Master Portfolio
Highlights

 

S And P 500 Index Master Portfolio
Contact Information

400 Howard Street, San Francisco Ca 94105,,
Phone: 617 937 5525, Fax: , Website:

S And P 500 Index Master Portfolio
Symbols

S And P 500 Index Master Portfolio
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/915092/0001193125-08-245104.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/915092/0001193125-08-190830.txt
 

S And P 500 Index Master 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
3m Co (MMM) US MMM Diversified Manufa ... 147,089 $9,844,667 $0 0.00 % No Compare - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 325,030 $17,028,322 $0 0.00 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 18,268 $353,120 $0 0.00 % No Compare - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 111,630 $2,585,351 $0 0.00 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 127,547 $301,011 $0 0.00 % No Compare - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 141,073 $1,084,851 $0 0.00 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 100,031 $2,182,676 $0 0.00 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 100,378 $4,647,501 $0 0.00 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 75,609 $1,423,717 $0 0.00 % No Compare - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 44,634 $2,131,720 $0 0.00 % No Compare - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 23,542 $185,511 $0 0.00 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 35,386 $434,186 $0 0.00 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 171,082 $1,840,842 $0 0.00 % No Compare - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 35,294 $1,244,114 $0 0.00 % No Compare - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 21,251 $487,710 $0 0.00 % No Compare - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 64,990 $2,448,823 $0 0.00 % No Compare - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 70,895 $761,412 $0 0.00 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 114,675 $2,917,332 $0 0.00 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 62,979 $926,421 $0 0.00 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 435,450 $7,002,036 $0 0.00 % No Compare - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 67,325 $2,874,778 $0 0.00 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 43,992 $1,565,235 $0 0.00 % No Compare - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 85,005 $2,659,806 $0 0.00 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 244,412 $5,697,244 $0 0.00 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 564,309 $1,134,261 $0 0.00 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 83,252 $2,267,784 $0 0.00 % No Compare - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 45,188 $834,170 $0 0.00 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 33,823 $1,060,351 $0 0.00 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 223,487 $12,412,468 $0 0.00 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 37,265 $865,293 $0 0.00 % No Compare - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 98,736 $4,053,113 $0 0.00 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 60,933 $1,041,954 $0 0.00 % No Compare - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 151,587 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 59,021 $2,673,651 $0 0.00 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 70,503 $5,449,882 $0 0.00 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 22,760 $1,748,878 $0 0.00 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 186,791 $17,309,922 $0 0.00 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 281,539 $2,697,144 $0 0.00 % No Compare - - -
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 135,178 $3,701,174 $0 0.00 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 11,792 $112,614 $0 0.00 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 24,952 $543,205 $0 0.00 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,243,474 $35,513,617 $0 0.00 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 47,035 $780,311 $0 0.00 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 107,817 $4,426,966 $0 0.00 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 24,390 $208,291 $0 0.00 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,638 $943,442 $0 0.00 % No Compare - - -
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 16,167 $980,852 $0 0.00 % No Compare - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 22,375 $695,863 $0 0.00 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 89,582 $1,890,180 $0 0.00 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 65,041 $2,265,378 $0 0.00 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 20,550 $749,048 $0 0.00 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 961,538 $15,624,993 $0 0.00 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 241,591 $7,298,464 $0 0.00 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 23,077 $1,509,005 $0 0.00 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 132,316 $6,999,516 $0 0.00 % No Compare - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 115,802 $3,470,586 $0 0.00 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 51,231 $3,254,705 $0 0.00 % No Compare - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 55,163 $1,119,257 $0 0.00 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 20,963 $566,420 $0 0.00 % No Compare - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 71,767 $1,486,295 $0 0.00 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 17,175 $300,906 $0 0.00 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 61,516 $2,602,742 $0 0.00 % No Compare - - -
Bj Services Co (BJS) US BJS Oil-Field Services 61,731 $740,155 $0 0.00 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 12,850 $545,354 $0 0.00 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 40,126 $1,001,545 $0 0.00 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 156,483 $6,670,870 $0 0.00 % No Compare - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 25,131 $1,341,995 $0 0.00 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 316,235 $1,951,170 $0 0.00 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 417,319 $8,638,503 $0 0.00 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 93,917 $1,437,869 $0 0.00 % No Compare - - -
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 16,842 $756,879 $29,642 4.07 % No Compare - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 59,778 $4,579,593 $0 0.00 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 83,168 $1,400,549 $0 0.00 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 21,889 $656,013 $0 0.00 % No Compare - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 45,499 $960,029 $0 0.00 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 44,082 $1,412,828 $0 0.00 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 79,223 $2,726,063 $0 0.00 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 75,681 $2,461,146 $0 0.00 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 92,322 $1,938,762 $0 0.00 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 128,027 $5,247,827 $0 0.00 % No Compare - - -
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 36,586 $166,832 $0 0.00 % No Compare - - -
Cbs Corp (CBS) US CBS Television 142,988 $952,300 $0 0.00 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 95,880 $4,995,348 $0 0.00 % No Compare - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 71,872 $929,305 $0 0.00 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 25,426 $232,902 $0 0.00 % No Compare - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 22,164 $588,676 $0 0.00 % No Compare - - -
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 11,842 $623,244 $0 0.00 % No Compare - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 35,839 $1,830,656 $0 0.00 % No Compare - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 196,604 $3,603,751 $0 0.00 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 109,844 $1,887,120 $0 0.00 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 433,513 $34,251,862 $0 0.00 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 75,653 $3,885,538 $0 0.00 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 19,409 $143,627 $0 0.00 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 57,366 $694,702 $0 0.00 % No Compare - - -
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 34,288 $1,002,581 $0 0.00 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 27,457 $659,517 $0 0.00 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,245,564 $20,601,629 $0 0.00 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 59,847 $199,889 $0 0.00 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,148,146 $9,518,130 $0 0.00 % No Compare - - -
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 38,564 $1,028,116 $0 0.00 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 28,947 $1,712,505 $0 0.00 % No Compare - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 14,145 $2,998,033 $0 0.00 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 47,382 $481,401 $0 0.00 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 71,666 $1,282,821 $0 0.00 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 419,186 $19,647,248 $0 0.00 % No Compare - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 66,699 $612,297 $0 0.00 % No Compare - - -
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 61,710 $1,184,832 $0 0.00 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 106,572 $6,934,640 $0 0.00 % No Compare - - -
Comcast Corp (CCT) US CCT - 616,466 $11,379,962 $0 0.00 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 31,625 $713,144 $0 0.00 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 55,042 $349,517 $0 0.00 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 95,538 $1,409,186 $0 0.00 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 320,802 $16,848,521 $0 0.00 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 38,377 $1,111,782 $0 0.00 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 57,788 $2,334,057 $0 0.00 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 41,066 $524,002 $0 0.00 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 37,456 $916,548 $0 0.00 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 25,380 $159,640 $0 0.00 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 36,546 $882,220 $0 0.00 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 332,564 $2,996,402 $0 0.00 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 91,642 $4,716,814 $0 0.00 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 31,866 $397,369 $0 0.00 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 105,768 $3,897,551 $0 0.00 % No Compare - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 20,847 $1,710,079 $0 0.00 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 85,911 $3,199,326 $0 0.00 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 42,646 $1,090,885 $0 0.00 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 302,569 $8,753,321 $0 0.00 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 53,800 $2,993,432 $0 0.00 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 29,436 $538,384 $0 0.00 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 21,995 $1,105,249 $0 0.00 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 31,884 $464,231 $0 0.00 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 89,690 $3,122,109 $0 0.00 % No Compare - - -
Dell Inc (DELL) US DELL Computers 368,833 $4,119,865 $0 0.00 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 34,268 $1,274,427 $0 0.00 % No Compare - - -
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 25,176 $120,845 $0 0.00 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 92,941 $6,723,352 $0 0.00 % No Compare - - -
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 12,440 $45,530 $0 0.00 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 122,614 $2,698,734 $0 0.00 % No Compare - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 122,227 $4,500,398 $0 0.00 % No Compare - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 39,769 $1,186,309 $0 0.00 % No Compare - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 57,772 $396,894 $0 0.00 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 266,782 $4,151,128 $0 0.00 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 104,575 $233,202 $0 0.00 % No Compare - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 16,022 $527,124 $0 0.00 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 60,584 $458,621 $0 0.00 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 35,005 $1,622,132 $0 0.00 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 229,418 $3,012,258 $0 0.00 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 36,852 $1,414,748 $0 0.00 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 68,401 $2,284,593 $0 0.00 % No Compare - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 190,184 $4,766,011 $0 0.00 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 147,473 $1,089,825 $0 0.00 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 67,418 $1,284,987 $0 0.00 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 210,923 $7,203,020 $0 0.00 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 29,547 $964,414 $0 0.00 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 436,393 $4,612,674 $0 0.00 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 163,863 $5,881,043 $0 0.00 % No Compare - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 30,313 $982,444 $0 0.00 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 40,485 $3,445,274 $0 0.00 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 52,436 $4,458,109 $0 0.00 % No Compare - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 27,219 $692,724 $0 0.00 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 57,306 $1,743,822 $0 0.00 % No Compare - - -
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 113,200 $152,820 $0 0.00 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 138,572 $7,789,132 $0 0.00 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 43,936 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 52,303 $3,007,946 $0 0.00 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,095,593 $87,811,779 $0 0.00 % No Compare - - -
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 29,368 $815,843 $0 0.00 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 27,143 $1,045,277 $0 0.00 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 65,591 $4,634,004 $0 0.00 % No Compare - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 39,862 $684,829 $0 0.00 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 121,606 $1,162,553 $0 0.00 % No Compare - - -
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 42,319 $452,390 $0 0.00 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 64,361 $3,770,267 $0 0.00 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 34,426 $1,175,304 $0 0.00 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 37,697 $1,716,721 $0 0.00 % No Compare - - -
Ford Motor Co (F) US F - 476,311 $1,281,277 $0 0.00 % No Compare - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 63,999 $1,547,496 $0 0.00 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 31,248 $1,181,174 $0 0.00 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 86,138 $4,200,089 $0 0.00 % No Compare - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 32,347 $1,965,080 $0 0.00 % No Compare - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 80,925 $1,941,391 $0 0.00 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 34,618 $756,403 $0 0.00 % No Compare - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 48,072 $418,707 $0 0.00 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 98,857 $1,287,118 $0 0.00 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 83,633 $4,321,317 $0 0.00 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 2,097,716 $36,017,784 $0 0.00 % No Compare - - -
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 49,097 $67,754 $0 0.00 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 70,856 $4,475,974 $0 0.00 % No Compare - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 118,913 $474,463 $0 0.00 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 34,410 $1,347,152 $0 0.00 % No Compare - - -
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 90,929 $131,847 $0 0.00 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 56,617 $3,624,620 $0 0.00 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 194,123 $8,694,769 $0 0.00 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 91,571 $7,233,193 $0 0.00 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 26,274 $884,120 $0 0.00 % No Compare - - -
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 50,560 $325,101 $0 0.00 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 50,389 $14,761,961 $0 0.00 % No Compare - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 69,378 $1,327,201 $0 0.00 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 184,830 $3,253,008 $0 0.00 % No Compare - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 49,674 $844,955 $0 0.00 % No Compare - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 12,074 $181,714 $0 0.00 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 28,235 $984,837 $0 0.00 % No Compare - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 63,923 $540,149 $0 0.00 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 27,076 $725,637 $0 0.00 % No Compare - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 52,995 % No Compare - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 23,337 % No Compare - - -
Hershey Cothe (HSY) US HSY Food-Confectionery 35,291 $1,270,476 $0 0.00 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 59,653 $3,223,648 $0 0.00 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 516,935 $18,237,467 $0 0.00 % No Compare - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 66,157 $2,569,538 $0 0.00 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 358,062 $8,274,813 $0 0.00 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 156,919 $4,371,763 $0 0.00 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 33,421 $1,003,633 $0 0.00 % No Compare - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 109,677 $824,771 $0 0.00 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 109,008 $1,820,434 $0 0.00 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 35,538 $1,074,314 $0 0.00 % No Compare - - -
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 77,019 $616,152 $0 0.00 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 84,270 $2,875,292 $0 0.00 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 38,122 $501,304 $0 0.00 % No Compare - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 66,726 $1,046,264 $0 0.00 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 16,065 $709,752 $0 0.00 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,186,714 $16,376,653 $0 0.00 % No Compare - - -
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 15,857 $1,167,075 $0 0.00 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 285,900 $23,329,440 $0 0.00 % No Compare - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 16,928 $516,981 $0 0.00 % No Compare - - -
International Paper Co (IP) US IP Paper And Related ... 89,778 $1,117,736 $0 0.00 % No Compare - - -
Intuit Inc (INTU) US INTU Applications Softw ... 67,407 $1,493,739 $0 0.00 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 8,218 $1,089,132 $0 0.00 % No Compare - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 81,215 % No Compare - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 38,148 $1,596,875 $0 0.00 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 44,010 $289,586 $0 0.00 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 25,582 $1,145,306 $0 0.00 % No Compare - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 33,579 $273,669 $0 0.00 % No Compare - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 46,627 $885,447 $0 0.00 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 47,705 $129,758 $0 0.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 589,615 $34,539,647 $0 0.00 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 125,317 $2,213,098 $0 0.00 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 18,099 $92,848 $0 0.00 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 776,066 $24,570,250 $0 0.00 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 114,507 $1,990,132 $0 0.00 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 16,233 $188,790 $0 0.00 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 52,417 $2,276,470 $0 0.00 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 87,824 $5,075,349 $0 0.00 % No Compare - - -
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 48,430 $685,285 $0 0.00 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 51,510 $495,011 $0 0.00 % No Compare - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 36,470 $686,001 $0 0.00 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 64,389 $2,102,945 $0 0.00 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 320,051 $8,708,588 $0 0.00 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 138,878 $3,841,365 $0 0.00 % No Compare - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 25,753 $1,729,829 $0 0.00 % No Compare - - -
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 23,375 $1,481,040 $0 0.00 % No Compare - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 30,034 $541,213 $0 0.00 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 32,959 $481,201 $0 0.00 % No Compare - - -
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 28,949 % No Compare - - -
Leucadia National Corp (LUK) US LUK Diversified Operat ... 37,012 $723,585 $0 0.00 % No Compare - - -
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 18,504 $484,435 $0 0.00 % No Compare - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 54,439 $747,447 $0 0.00 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 46,605 $929,770 $0 0.00 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 19,972 $56,920 $0 0.00 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 70,403 $5,428,775 $0 0.00 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 76,008 $2,081,859 $0 0.00 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 308,959 $6,383,093 $0 0.00 % No Compare - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... 133,993 $359,101 $0 0.00 % No Compare - - -
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 61,327 $570,954 $0 0.00 % No Compare - - -
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 16,193 $1,040,400 $0 0.00 % No Compare - - -
Macys Inc (M) US M Retail-Regnl Dept ... 88,302 $655,201 $0 0.00 % No Compare - - -
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 27,353 $215,542 $0 0.00 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 148,581 $3,889,851 $0 0.00 % No Compare - - -
Marriott International Incde (MAR) US MAR Hotels And Motels 63,109 $1,059,600 $0 0.00 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 108,142 $2,757,621 $0 0.00 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 54,470 $841,562 $0 0.00 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 75,975 $727,841 $0 0.00 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 17,752 $277,286 $0 0.00 % No Compare