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Dws Equity 500 Index Vip

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 Fund Type: S&P 500 INDEX Report Date: 2008-08-21 Current Value: $856,763,587 Total Performance: -0.25 %
 Family of: Dws Investments Vit Funds
 
 
 
   

Dws Equity 500 Index Vip 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 ... 61,736 $4,372,761 $-4,939 -0.11 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 28,576 $1,495,954 $44,864 3.09 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 25,583 $1,208,541 $17,141 1.43 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 133,782 $7,749,991 $-14,716 -0.18 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 49,710 $2,144,489 $-68,103 -3.07 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 50,960 $313,404 $19,874 6.77 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 58,848 $868,008 $-40,017 -4.40 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 43,272 $1,867,187 $21,636 1.17 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 41,437 $2,401,274 $143,372 6.34 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 32,097 $1,085,200 $-26,320 -2.36 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 18,639 $1,684,593 $-26,281 -1.53 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 14,500 $296,235 $-31,320 -9.56 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 71,081 $2,118,214 $-166,330 -7.28 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 14,110 $611,810 $-18,484 -2.93 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 8,817 $413,341 $-28,479 -6.44 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 26,724 $1,490,665 $-14,698 -0.97 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 24,375 $329,794 $10,481 3.28 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 48,856 $2,224,902 $23,939 1.08 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 26,786 $557,685 $-47,947 -7.91 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 183,770 $3,906,950 $64,320 1.67 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 26,828 $2,166,898 $-66,802 -2.99 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 24,778 $214,330 $92,174 75.45 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 17,369 $704,313 $-25,880 -3.54 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 16,100 $352,429 $19,320 5.79 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 34,616 $1,351,062 $14,885 1.11 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 101,225 $4,141,115 $394,778 10.53 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 219,581 $4,958,139 $614,827 14.15 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 20,105 $920,407 $57,098 6.61 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 15,482 $639,716 $-7,122 -1.10 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 94,116 $5,938,720 $-66,822 -1.11 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 40,414 $2,387,659 $-62,642 -2.55 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 25,635 $672,662 $-63,062 -8.57 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 62,409 $4,259,414 $30,580 0.72 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 28,653 $3,055,556 $-241,545 -7.32 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 76,262 $12,732,704 $-559,000 -4.20 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 14,529 $213,867 $11,187 5.51 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 117,930 $2,017,782 $-147,413 -6.80 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 55,607 $1,364,596 $-111,770 -7.57 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 4,808 $197,609 $7,308 3.84 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 8,300 $484,720 $10,790 2.27 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 525,136 $17,024,909 $871,726 5.39 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 19,948 $690,600 $-39,896 -5.46 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 45,508 $2,081,991 $46,873 2.30 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 12,051 $152,325 $13,859 10.00 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,791 $535,024 $25,741 5.05 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 6,800 $692,988 $25,024 3.74 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 8,886 $430,793 $10,574 2.51 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 37,170 $1,639,197 $56,498 3.56 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 27,571 $2,044,941 $-191,894 -8.57 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 8,736 $396,265 $1,922 0.48 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 98,648 $3,417,167 $-60,175 -1.73 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 386,386 $9,118,710 $425,025 4.88 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 8,798 $835,898 $-5,631 -0.66 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 9,200 $626,704 $10,580 1.71 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 55,903 $3,896,439 $-18,448 -0.47 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 47,634 $1,484,752 $140,520 10.45 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 10,030 $100,802 $2,106 2.13 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 21,178 $1,849,263 $9,742 0.52 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 22,916 $738,583 $60,040 8.84 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 7,872 $226,163 $9,053 4.16 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 30,336 $1,395,456 $50,358 3.74 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 7,892 $245,441 $-11,996 -4.65 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 26,060 $1,307,430 $-77,919 -5.62 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 25,386 $611,041 $-89,866 -12.82 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,322 $344,866 $19,000 5.83 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 27,896 $709,395 $15,901 2.29 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 17,006 $544,192 $-23,128 -4.07 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 66,908 $4,420,612 $168,608 3.96 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 10,300 $1,069,037 $59,431 5.88 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 116,165 $1,477,619 $-32,526 -2.15 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 173,862 $3,738,033 $5,216 0.13 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 7,606 $107,397 $9,279 9.45 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 25,738 $2,674,693 $70,780 2.71 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 14,700 $759,255 $26,901 3.67 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 33,959 $786,830 $-29,884 -3.65 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 19,300 $840,708 $-100,167 -10.64 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 19,285 $704,674 $-11,957 -1.66 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 33,602 $1,501,337 $117,943 8.52 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 31,300 $1,732,142 $-3,443 -0.19 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 37,846 $1,477,886 $115,052 8.44 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 54,336 $3,740,490 $10,867 0.29 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 38,100 $2,652,141 $-87,630 -3.19 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 26,021 $744,981 $29,144 4.07 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 10,635 $175,584 $14,783 9.19 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 9,619 $373,410 $15,583 4.35 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 41,600 $1,878,656 $-175,968 -8.56 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 180,982 $15,084,850 $-590,001 -3.76 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 32,270 $1,561,545 $64,540 4.31 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 8,765 $152,774 $-6,661 -4.17 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 24,205 $1,015,642 $11,618 1.15 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 14,509 $447,603 $50,491 12.71 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 11,742 $366,938 $10,685 2.99 % No Compare - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 1,131 $2,205 $283 14.70 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 519,595 $12,111,759 $-478,027 -3.79 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 16,424 $176,230 $17,738 11.19 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 450,731 $8,838,835 $964,564 12.24 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 27,790 $350,988 $3,613 1.04 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 16,098 $485,838 $-8,532 -1.72 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 43,552 $1,512,561 $-54,440 -3.47 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 12,030 $733,830 $31,639 4.50 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 4,800 $1,609,968 $-31,680 -1.92 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 22,772 $306,283 $7,059 2.35 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 30,700 $890,607 $23,639 2.72 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 175,414 $9,061,887 $-324,516 -3.45 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 24,950 $438,871 $9,232 2.14 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 44,121 $3,399,964 $35,297 1.04 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 13,137 $390,300 $52,679 15.60 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 25,446 $286,268 $-4,326 -1.48 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 42,205 $828,484 $-98,338 -10.61 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 136,142 $10,767,471 $-811,406 -7.00 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 15,700 $914,525 $-212,264 -18.83 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 23,822 $983,372 $10,720 1.10 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 15,610 $1,038,065 $-3,278 -0.31 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 10,872 $174,278 $18,265 11.70 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 136,422 $2,325,995 $-585,250 -20.10 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 37,945 $2,592,782 $78,926 3.13 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 50,338 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 13,395 $474,049 $-15,270 -3.12 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 43,088 $2,389,230 $63,770 2.74 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 35,248 $2,120,520 $-63,446 -2.90 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 17,612 $1,087,013 $-65,693 -5.69 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 124,790 $4,664,650 $-16,223 -0.34 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 24,000 $304,560 $48,960 19.15 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 21,465 $1,733,299 $-33,700 -1.90 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 12,254 $359,410 $-36,517 -9.22 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 11,500 $284,740 $2,415 0.85 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 38,024 $2,529,737 $-17,111 -0.67 % No Compare - - -
Dell Inc (DELL) US DELL Computers 194,009 $3,940,323 $-950,644 -19.43 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 11,800 $416,422 $54,516 15.06 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 38,492 $3,672,907 $-376,452 -9.29 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 62,200 $1,712,988 $-25,502 -1.46 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 41,370 $709,909 $103,011 16.97 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 164,080 $5,334,241 $111,574 2.13 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 50,658 $2,150,432 $-58,257 -2.63 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 17,202 $844,274 $1,376 0.16 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 15,657 $650,861 $-4,384 -0.66 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 79,012 $3,556,330 $67,160 1.92 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 109,183 $1,869,213 $-58,959 -3.05 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 46,800 $164,736 $27,144 19.72 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 7,030 $422,784 $-4,218 -0.98 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 24,907 $383,817 $-10,212 -2.59 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 12,705 $908,789 $5,590 0.61 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 97,168 $2,355,352 $-27,207 -1.14 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 15,166 $699,608 $11,981 1.74 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 28,467 $1,279,022 $-44,978 -3.39 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 60,654 $952,268 $-83,703 -8.07 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 27,258 $1,297,753 $18,263 1.42 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 44,391 $1,107,999 $1,776 0.16 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 13,298 $644,421 $9,309 1.46 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 182,067 $2,707,336 $-76,468 -2.74 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 68,204 $3,189,219 $-40,922 -1.26 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 12,500 $792,500 $-72,000 -8.32 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 16,856 $1,678,689 $-59,165 -3.40 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 21,457 $2,019,318 $-261,775 -11.47 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 11,491 $409,884 $5,746 1.42 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 23,630 $1,034,521 $57,657 5.90 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 58,242 $4,188,182 $-287,715 -6.42 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 18,153 $1,997 $182 10.00 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 18,500 $659,895 $7,585 1.16 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 21,868 $1,630,915 $15,526 0.96 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 12,270 $310,922 $21,718 7.50 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 57,663 $310,227 $128,012 70.25 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 26,765 $2,275,293 $100,101 4.60 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 14,900 $323,330 $-6,854 -2.07 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 46,106 $756,599 $105,583 16.21 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 10,698 $125,595 $16,903 15.55 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 26,654 $1,841,258 $-114,879 -5.87 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 14,342 $742,199 $12,621 1.72 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 7,625 $535,046 $-71,065 -11.72 % No Compare - - -
Ford Motor Co (F) US F - 184,075 $841,223 $27,611 3.39 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 27,195 $984,459 $-24,204 -2.39 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 13,255 $793,312 $36,054 4.76 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 35,484 $2,017,265 $-150,807 -6.95 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 14,052 $1,486,280 $85,998 6.14 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 33,099 $2,659,836 $-440,217 -14.20 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 20,042 $358,752 $7,015 1.99 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 39,632 $791,451 $38,047 5.04 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 34,834 $3,175,816 $-20,900 -0.65 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 870,332 $24,865,385 $-156,660 -0.62 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 23,000 $613,870 $68,080 12.47 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 29,228 $1,950,092 $-10,230 -0.52 % No Compare - - -
General Motors Corp (GBM) GB GBM - 49,166 $576,717 $16,225 2.89 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 14,409 $608,636 $720 0.11 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 23,003 $1,799,295 $-38,415 -2.09 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 81,472 $4,186,031 $-225,677 -5.11 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 34,433 $5,771,315 $385,305 7.15 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 10,561 $548,010 $11,300 2.10 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 20,794 $440,625 $38,261 9.50 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 5,809 $532,104 $7,261 1.38 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 15,933 $568,808 $14,818 2.67 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 77,273 $3,193,693 $-357,774 -10.07 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 20,786 $847,861 $30,971 3.79 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 5,200 $175,032 $-4,524 -2.51 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 27,234 $1,755,504 $127,455 7.82 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 12,386 $475,003 $25,144 5.58 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 10,007 $216,752 $3,703 1.73 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 24,050 $2,283,788 $-339,827 -12.95 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 214,827 $9,686,549 $-292,165 -2.92 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 27,379 $1,412,756 $-10,678 -0.75 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 148,185 $4,346,266 $408,991 10.38 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 64,647 $3,177,400 $25,859 0.82 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 13,620 $548,205 $21,383 4.05 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 45,200 $643,648 $43,844 7.30 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 45,200 $842,528 $38,872 4.83 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 14,675 $669,474 $-25,388 -3.65 % No Compare - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 31,660 $256,129 $35,459 16.06 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 16,100 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 35,794 $1,770,729 $42,237 2.44 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 16,930 $371,275 $-8,465 -2.22 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 6,800 $352,580 $-2,516 -0.70 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 504,445 $10,865,745 $-761,712 -6.55 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 6,200 $568,168 $38,812 7.33 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 119,902 $14,189,203 $-557,544 -3.78 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 6,543 $258,841 $-8,375 -3.13 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 27,256 $590,910 $-4,634 -0.77 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 37,072 $1,044,689 $26,692 2.62 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 28,870 $881,112 $14,146 1.63 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 15,694 $984,955 $-59,951 -5.73 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 16,647 $259,527 $-24,138 -8.50 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 10,500 $728,175 $-73,185 -9.13 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 13,271 $356,724 $30,523 9.35 % No Compare - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 18,978 $192,247 $-5,504 -2.78 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 247,734 $17,715,458 $56,979 0.32 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 51,438 $1,589,434 $-5,658 -0.35 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 7,494 $157,149 $17,161 12.25 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 296,362 $11,768,535 $1,022,449 9.51 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 47,200 $1,189,440 $-16,048 -1.33 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 6,792 $144,873 $21,599 17.52 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 22,032 $1,200,083 $6,389 0.53 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 36,647 $2,279,077 $43,976 1.96 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 21,000 $777,000 $43,260 5.89 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 21,286 $233,720 $-5,534 -2.31 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 15,645 $546,793 $-63,519 -10.40 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 27,178 $1,373,033 $79,360 6.13 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 58,963 $1,638,582 $-14,151 -0.85 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 10,900 $1,128,041 $-4,578 -0.40 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 61,113 $395,401 $-50,113 -11.24 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 9,791 $727,765 $17,820 2.50 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 11,600 $549,492 $81,200 17.33 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 14,564 $333,370 $31,167 10.31 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 45,842 $741,265 $126,066 20.49 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 14,600 $661,234 $33,580 5.35 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 86,037 $4,035,996 $-22,370 -0.55 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 26,870 $592,752 $47,829 8.77 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 23,369 $1,212,617 $90,438 8.05 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 19,214 $594,481 $-37,467 -5.92 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 8,624 $150,661 $23,026 18.04 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 29,993 $3,491,185 $40,790 1.18 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 38,070 $1,624,828 $64,719 4.14 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 126,600 $3,381,486 $270,924 8.70 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 37,508 $803,421 $67,139 9.11 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 11,100 $262,515 $-7,548 -2.79 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 61,442 $2,710,207 $-116,740 -4.12 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 45,013 $1,454,370 $14,404 1.00 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 21,852 $354,658 $53,319 17.69 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 31,965 $628,752 $59,775 10.50 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 31,498 $610,746 $-34,963 -5.41 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 17,264 $282,957 $102,893 57.14 % No Compare - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 12,214 $494,667 $611 0.12 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 100,391 $6,196,133 $-59,231 -0.94 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 28,164 $1,271,041 $92,096 7.81 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 25,215 $1,479,112 $33,284 2.30 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 16,259 $440,944 $18,373 4.34 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 45,628 $2,189,688 $-21,445 -0.96 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 99,525 $5,447,999 $-133,364 -2.38 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 19,900 $825,452 $-146,066 -15.03 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 188,459 $6,533,874 $-28,269 -0.43 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 3,224 $94,109 $6,706 7.67 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 83,672 $2,370,428 $333,851 16.39 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 61,832 $3,393,958 $244,855 7.77 % No Compare - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 7,142 $69,992 $22,569 47.59 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 16,500 $505,725 $-22,275 -4.21 %