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Spdr Dj Wilshire Large Cap Etf

 
Page Created: 2008-12-04 08:47:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-11-26 Current Value: $4,503,324 Total Performance: -0.74 %
Family of: Streettracks Series Trust
 
   
 

Spdr Dj Wilshire Large Cap Etf
Highlights

Worst Move: Spdr Dj Wilshire Large Cap Etf potentially lost $-4,913 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Spdr Dj Wilshire Large Cap Etf potentially made $13,233 on changes made with General Electric Co (GE) buying shares when price went up.
Good Save: Spdr Dj Wilshire Large Cap Etf potentially saved $34 on changes made with Johnson And Johnson (JNJ) selling shares when price went down.
Missed Move: Spdr Dj Wilshire Large Cap Etf potentially missed $-258 on changes made with International Game Technology(IGT) selling shares when price went up.
 

Spdr Dj Wilshire Large Cap Etf
Contact Information

One Lincoln Street, Lcc6,Boston Ma 02111,
Phone: 617-662-3909, Fax: , Website:

Spdr Dj Wilshire Large Cap Etf
Symbols

Spdr Dj Wilshire Large Cap Etf
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1064642/0000950135-08-007646.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1064642/0000950135-08-005960.txt
 

Spdr Dj Wilshire Large Cap Etf
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 ... 462 $28,117 $-1,284 -4.36 % New Holding 462 100.00 $-1,284
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,108 $57,583 $831 1.46 % New Holding 1,108 100.00 $831
Accenture Ltd (ACN) FR ACN Consulting Service ... 400 $12,008 $232 1.97 % New Holding 400 100.00 $232
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 389 $8,558 $-163 -1.87 % New Holding 389 100.00 $-163
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 61 $1,828 $48 2.70 % New Holding 61 100.00 $48
Aetna Inc (AET) US AET Medical-Hmo 340 $6,865 $-275 -3.85 % New Holding 340 100.00 $-275
Aflac Inc (AFL) US AFL Life/Health Insura ... 342 $14,634 $75 0.51 % New Holding 342 100.00 $75
Agco Corp (AG) US AG Machinery-Farm 62 $1,316 $-191 -12.66 % New Holding 62 100.00 $-191
Airgas Inc (ARG) US ARG Industrial Gases 46 $1,489 $-55 -3.57 % New Holding 46 100.00 $-55
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 76 $544 $23 4.37 % New Holding 76 100.00 $23
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 66 $1,222 $9 0.70 % New Holding 66 100.00 $9
Alcoa Inc (AA) US AA Metal-Aluminum 579 $5,651 $35 0.61 % New Holding 579 100.00 $35
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 125 $4,129 $15 0.36 % New Holding 125 100.00 $15
Allergan Incunited States (AGN) US AGN Medical-Drugs 214 $7,449 $64 0.86 % New Holding 214 100.00 $64
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 81 $2,372 $-101 -4.09 % New Holding 81 100.00 $-101
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 208 $2,995 $40 1.33 % New Holding 208 100.00 $40
Altria Group Inc (MO) US MO Tobacco 1,483 $22,378 $-1,053 -4.49 % New Holding 1,483 100.00 $-1,053
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 218 $8,979 $-218 -2.37 % New Holding 218 100.00 $-218
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 69 $1,085 $20 1.87 % New Holding 69 100.00 $20
Ameren Corp (AEE) US AEE Electric-Integrate ... 150 $5,099 $-54 -1.04 % New Holding 150 100.00 $-54
American Express Co (AXP) US AXP Finance-Credit Car ... 742 $15,404 $-453 -2.85 % New Holding 742 100.00 $-453
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 115 $3,470 $45 1.30 % New Holding 115 100.00 $45
Ametek Inc (AME) US AME Electric Products- ... 71 $2,288 $-8 -0.34 % New Holding 71 100.00 $-8
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 762 $41,636 $-221 -0.52 % New Holding 762 100.00 $-221
Amphenol Corp (APH) US APH Electronic Connect ... 124 $2,673 $-82 -2.97 % New Holding 124 100.00 $-82
Amr Corp (AAR) US AAR - 156 $2,125 $66 3.18 % New Holding 156 100.00 $66
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 339 $12,780 $-529 -3.97 % New Holding 339 100.00 $-529
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 216 $3,532 $-130 -3.53 % New Holding 216 100.00 $-130
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 514 % New Holding 514 100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 64 $1,743 $-33 -1.87 % New Holding 64 100.00 $-33
Aon Corp (AOC) US AOC Insurance Brokers 176 $7,704 $-116 -1.48 % New Holding 176 100.00 $-116
Apache Corp (APA) US APA Oil Comp-Explor An ... 241 $17,229 $-525 -2.95 % New Holding 241 100.00 $-525
Apollo Group Inc (APOL) US APOL Schools 96 $7,265 $396 5.77 % New Holding 96 100.00 $396
Apple Inc (AAPL) US AAPL Computers 631 $58,349 $1,054 1.83 % New Holding 631 100.00 $1,054
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 963 $8,657 $270 3.21 % New Holding 963 100.00 $270
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 38 $2,521 $77 3.14 % New Holding 38 100.00 $77
Arch Coal Inc (ACI) US ACI Coal 100 $1,374 $-30 -2.13 % New Holding 100 100.00 $-30
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 90 $1,202 $15 1.28 % New Holding 90 100.00 $15
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 40 $354 $-9 -2.42 % New Holding 40 100.00 $-9
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 71 $1,360 $90 7.09 % New Holding 71 100.00 $90
At And T Inc (T) US T Telephone-Integrat ... 4,279 $119,983 $3,209 2.74 % New Holding 4,279 100.00 $3,209
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 168 $2,616 $-76 -2.80 % New Holding 168 100.00 $-76
Autozone Inc (AZO) US AZO Retail-Auto Parts 32 $3,468 $166 5.04 % New Holding 32 100.00 $166
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 53 $3,033 $-161 -5.02 % New Holding 53 100.00 $-161
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 64 $1,784 $-61 -3.29 % New Holding 64 100.00 $-61
Avnet Inc (AVT) US AVT Electronic Parts D ... 102 $1,433 $55 3.99 % New Holding 102 100.00 $55
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 311 $6,431 $277 4.49 % New Holding 311 100.00 $277
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 98 $2,317 $10 0.42 % New Holding 98 100.00 $10
Baker Hughes Inc (BHI) US BHI Oil-Field Services 218 $6,414 $-460 -6.69 % New Holding 218 100.00 $-460
Ball Corp (BLL) US BLL Containers-Metal/G ... 75 $2,603 $68 2.69 % New Holding 75 100.00 $68
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 3,281 $47,148 $-1,411 -2.90 % New Holding 3,281 100.00 $-1,411
Baxter International Inc (BAX) US BAX Medical Products 458 $24,324 $-151 -0.61 % New Holding 458 100.00 $-151
Bb And T Corp (BBT) US BBT Commer Banks-South ... 401 $10,899 $-461 -4.05 % New Holding 401 100.00 $-461
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 42 $1,696 $-97 -5.39 % New Holding 42 100.00 $-97
Becton Dickinson And Co (BDX) US BDX Medical Products 162 $10,247 $122 1.20 % New Holding 162 100.00 $122
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 76 $1,950 $-27 -1.34 % New Holding 76 100.00 $-27
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 240 $4,788 $-12 -0.25 % New Holding 240 100.00 $-12
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 211 $8,742 $150 1.74 % New Holding 211 100.00 $150
Bj Services Co (BJS) US BJS Oil-Field Services 213 $2,072 $-134 -6.08 % New Holding 213 100.00 $-134
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 14 $1,705 $-46 -2.64 % New Holding 14 100.00 $-46
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 131 $3,097 $22 0.72 % New Holding 131 100.00 $22
Boeing Co (BA) US BA Aerospace/Defense 476 $19,373 $248 1.29 % New Holding 476 100.00 $248
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 78 $1,663 $90 5.70 % New Holding 78 100.00 $90
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 87 $4,258 $-299 -6.56 % New Holding 87 100.00 $-299
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,067 $6,647 $117 1.79 % New Holding 1,067 100.00 $117
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 1,413 $28,656 $-410 -1.40 % New Holding 1,413 100.00 $-410
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 142 $818 $-180 -18.06 % New Holding 142 100.00 $-180
Brown And Brown Inc (BRO) US BRO Insurance Brokers 77 $1,506 $15 0.98 % New Holding 77 100.00 $15
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 85 $4,080 $-9 -0.20 % New Holding 85 100.00 $-9
Ca Inc (CA) US CA Enterprise Softwar ... 294 $4,669 $203 4.54 % New Holding 294 100.00 $203
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 65 $1,706 $-90 -4.99 % New Holding 65 100.00 $-90
Calpine Corpold (CPN) US CPN Independ Power Pro ... 240 $2,006 $194 10.72 % New Holding 240 100.00 $194
Camden Property Trust (CPT) US CPT Reits-Apartments 39 $970 $2 0.24 % New Holding 39 100.00 $2
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 169 $5,124 $-120 -2.28 % New Holding 169 100.00 $-120
Capitalsource Inc (CSE) US CSE Reits-Diversified 155 $618 $-155 -20.04 % New Holding 155 100.00 $-155
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 252 $8,089 $204 2.58 % New Holding 252 100.00 $204
Carmax Inc (KMX) US KMX Retail-Automobile 146 $1,042 $-86 -7.63 % New Holding 146 100.00 $-86
Carnival Corp (CCL) US CCL Cruise Lines 304 $6,107 $684 12.61 % New Holding 304 100.00 $684
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 438 $16,644 $320 1.95 % New Holding 438 100.00 $320
Cbs Corp (CBS) US CBS Television 439 $2,814 $215 8.27 % New Holding 439 100.00 $215
Celgene Corp (CELG) US CELG Medical-Biomedical ... 328 $16,676 $33 0.19 % New Holding 328 100.00 $33
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 190 $2,350 $-25 -1.04 % New Holding 190 100.00 $-25
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 74 $1,925 $-21 -1.06 % New Holding 74 100.00 $-21
Cephalon Inc (CEPH) US CEPH Medical-Drugs 49 $3,539 $79 2.27 % New Holding 49 100.00 $79
Cerner Corp (CERN) US CERN Medical Informatio ... 43 $1,436 $-80 -5.27 % New Holding 43 100.00 $-80
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 390 $5,558 $-1,556 -21.87 % New Holding 390 100.00 $-1,556
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 1,480 $111,799 $-1,465 -1.29 % New Holding 1,480 100.00 $-1,465
Chubb Corp (CB) US CB Property/Casualty ... 260 $12,451 $187 1.52 % New Holding 260 100.00 $187
Cigna Corp (CI) US CI Life/Health Insura ... 202 $2,422 $91 3.89 % New Holding 202 100.00 $91
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 55 $1,405 $-82 -5.51 % New Holding 55 100.00 $-82
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 101 $2,265 $4 0.17 % New Holding 101 100.00 $4
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 4,293 $65,769 $-429 -0.64 % New Holding 4,293 100.00 $-429
Cit Group Inc (CIT) US CIT Finance-Commercial 206 $711 $119 20.20 % New Holding 206 100.00 $119
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,919 $28,295 $4,468 18.75 % New Holding 3,919 100.00 $4,468
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 126 $3,193 $-20 -0.62 % New Holding 126 100.00 $-20
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 77 $1,587 $-56 -3.42 % New Holding 77 100.00 $-56
Cme Group Inc (CME) US CME Finance-Other Serv ... 55 $9,493 $-1,504 -13.67 % New Holding 55 100.00 $-1,504
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 145 $1,427 $6 0.40 % New Holding 145 100.00 $6
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 15 $199 $25 14.21 % New Holding 15 100.00 $25
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 17 $521 $3 0.52 % New Holding 17 100.00 $3
Coach Inc (COH) US COH Retail-Apparel/Sho ... 243 $4,184 $-90 -2.10 % New Holding 243 100.00 $-90
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,533 $67,345 $-1,748 -2.52 % New Holding 1,533 100.00 $-1,748
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 213 $1,877 $47 2.56 % New Holding 213 100.00 $47
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 366 $22,930 $-33 -0.14 % New Holding 366 100.00 $-33
Comcast Corp (CCT) US CCT - 1,995 $37,506 $958 2.62 % New Holding 1,995 100.00 $958
Comerica Inc (CMA) US CMA Super-Regional Ban ... 111 $2,214 $-36 -1.57 % New Holding 111 100.00 $-36
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 326 $4,600 $-82 -1.74 % New Holding 326 100.00 $-82
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,013 $50,164 $-1,732 -3.33 % Sold Some -15 -1.45 $26
Consol Energy Inc (CNX) US CNX Coal 132 $3,590 $-54 -1.48 % New Holding 132 100.00 $-54
Copart Inc (CPRT) US CPRT Retail-Automobile 46 $1,071 $-138 -11.44 % New Holding 46 100.00 $-138
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,138 $9,764 $-569 -5.50 % New Holding 1,138 100.00 $-569
Costco Wholesale Corp (COST) US COST Retail-Discount 313 $15,681 $-178 -1.12 % New Holding 313 100.00 $-178
Covance Inc (CVD) US CVD Medical Labs And T ... 44 $1,617 $-57 -3.41 % New Holding 44 100.00 $-57
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 88 $1,685 $98 6.15 % New Holding 88 100.00 $98
Covidien Ltd (COV) BM COV Medical Products 357 $12,199 $-1,117 -8.39 % New Holding 357 100.00 $-1,117
Cr Bard Inc (BCR) US BCR Disposable Medical ... 72 $5,838 $69 1.19 % New Holding 72 100.00 $69
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 113 $1,787 $88 5.18 % New Holding 113 100.00 $88
Csx Corp (CSX) US CSX Transport-Rail 286 $9,733 $-735 -7.02 % New Holding 286 100.00 $-735
Cummins Inc (CMI) US CMI Engines-Internal C ... 132 $3,094 $-24 -0.76 % New Holding 132 100.00 $-24
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,035 $28,028 $-756 -2.62 % New Holding 1,035 100.00 $-756
Danaher Corp (DHR) US DHR Diversified Manufa ... 178 $8,852 $-1,052 -10.62 % New Holding 178 100.00 $-1,052
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 85 $1,448 $39 2.77 % New Holding 85 100.00 $39
Davita Inc (DVA) US DVA Dialysis Centers 70 $3,315 $-54 -1.60 % New Holding 70 100.00 $-54
Dean Foods Co (DF) US DF Food-Dairy Product ... 109 $1,506 $71 4.93 % New Holding 109 100.00 $71
Deere And Co (DE) US DE Machinery-Farm 314 $9,998 $-396 -3.80 % New Holding 314 100.00 $-396
Dell Inc (DELL) US DELL Computers 1,295 $13,623 $130 0.95 % New Holding 1,295 100.00 $130
Delta Air Lines Inc (DAL) US DAL Airlines 194 $1,643 $16 0.95 % New Holding 194 100.00 $16
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 117 $4,171 $-59 -1.38 % New Holding 117 100.00 $-59
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 302 $20,258 $-1,809 -8.19 % New Holding 302 100.00 $-1,809
Devry Inc (DV) US DV Schools 45 $2,553 $88 3.57 % New Holding 45 100.00 $88
Directv Group Incthe (DTV) US DTV Cable Tv 416 $8,482 $-433 -4.85 % New Holding 416 100.00 $-433
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 37 $1,049 $29 2.83 % New Holding 37 100.00 $29
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 65 $2,479 $-237 -8.71 % New Holding 65 100.00 $-237
Dominion Resources Incva (D) US D Electric-Integrate ... 416 $14,805 $-628 -4.07 % New Holding 416 100.00 $-628
Domtar Corp (UFS) CA UFS Paper And Related ... 331 $477 $56 13.38 % New Holding 331 100.00 $56
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 51 $1,650 $140 9.25 % New Holding 51 100.00 $140
Dover Corp (DOV) BE DOV Diversified Manufa ... 140 $3,993 $155 4.04 % New Holding 140 100.00 $155
Dpl Inc (DPL) US DPL Electric-Integrate ... 79 $1,607 $-13 -0.82 % New Holding 79 100.00 $-13
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 188 $1,248 $-49 -3.76 % New Holding 188 100.00 $-49
Dst Systems Inc (DST) US DST Computer Services 31 $1,072 $-40 -3.56 % New Holding 31 100.00 $-40
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 905 $13,123 $-751 -5.41 % New Holding 905 100.00 $-751
Duke Realty Corp (DRE) US DRE Reits-Diversified 96 $590 $-144 -19.60 % New Holding 96 100.00 $-144
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 52 $1,455 $-190 -11.56 % New Holding 52 100.00 $-190
Eastman Kodak Co (EK) US EK Photo Equipment An ... 197 $1,436 $-39 -2.67 % New Holding 197 100.00 $-39
Eaton Corp (ETN) US ETN Diversified Manufa ... 118 $5,104 $-225 -4.22 % New Holding 118 100.00 $-225
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 814 $10,794 $309 2.95 % New Holding 814 100.00 $309
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 127 $4,515 $-90 -1.95 % New Holding 127 100.00 $-90
Edison International (EIX) US EIX Electric-Integrate ... 216 $6,927 $-229 -3.19 % New Holding 216 100.00 $-229
El Paso Corp (EP) US EP Pipelines 510 $3,427 $-15 -0.44 % New Holding 510 100.00 $-15
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 225 $4,282 $70 1.65 % New Holding 225 100.00 $70
Eli Lilly And Co (LLY) US LLY Medical-Drugs 699 $23,200 $273 1.18 % New Holding 699 100.00 $273
Embarq Corp (EQ) US EQ Telecom Services 103 $3,204 $-44 -1.36 % New Holding 103 100.00 $-44
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 1,499 $15,590 $914 6.23 % New Holding 1,499 100.00 $914
Emerson Electric Co (EMR) US EMR Electric Products- ... 568 $18,204 $-1,397 -7.12 % New Holding 568 100.00 $-1,397
Energen Corp (EGN) US EGN Gas-Distribution 43 $1,204 $-51 -4.07 % New Holding 43 100.00 $-51
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 106 $3,038 $-167 -5.22 % New Holding 106 100.00 $-167
Entergy Corp (ETR) US ETR Electric-Integrate ... 140 $11,614 $-144 -1.22 % New Holding 140 100.00 $-144
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 177 $14,164 $-708 -4.76 % New Holding 177 100.00 $-708
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 86 $1,998 $8 0.38 % New Holding 86 100.00 $8
Equity Residential (EQR) US EQR Reits-Apartments 201 $5,763 $-221 -3.69 % No Change - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 1,267 $7,539 $0 0.00 % New Holding 1,267 100.00 $0
Everest Re Group Ltd (RE) BM RE Reinsurance 45 $3,323 $0 0.01 % New Holding 45 100.00 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... 477 $25,381 $-320 -1.24 % New Holding 477 100.00 $-320
Expedia Inc (EXPEW) US EXPEW - 153 $5 $0 0.00 % New Holding 153 100.00 $0
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,741 $290,339 $-1,871 -0.64 % New Holding 3,741 100.00 $-1,871
Fastenal Co (FAST) US FAST Distribution/Whole ... 94 $3,169 $-349 -9.91 % New Holding 94 100.00 $-349
Fedex Corp (FDX) US FDX Transport-Services 207 $13,886 $-8 -0.05 % New Holding 207 100.00 $-8
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 359 $3,069 $-208 -6.35 % New Holding 359 100.00 $-208
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 32 $3,716 $-34 -0.91 % New Holding 32 100.00 $-34
Firstenergy Corp (FE) US FE Electric-Integrate ... 218 $12,208 $-323 -2.57 % New Holding 218 100.00 $-323
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 118 $3,862 $20 0.52 % New Holding 118 100.00 $20
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 89 $2,723 $175 6.88 % New Holding 89 100.00 $175
Flowserve Corp (FLS) US FLS Machinery-Pumps 42 $1,872 $-80 -4.08 % New Holding 42 100.00 $-80
Fluor Corp (FLR) US FLR Engineering/R And ... 126 $5,563 $640 13.00 % New Holding 126 100.00 $640
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 54 $2,101 $-57 -2.62 % New Holding 54 100.00 $-57
Ford Motor Co (F) US F - 1,462 $3,947 $1,520 62.65 % New Holding 1,462 100.00 $1,520
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 51 $857 $117 15.86 % New Holding 51 100.00 $117
Fortune Brands Inc (FO) US FO Consumer Products- ... 111 $4,085 $220 5.68 % New Holding 111 100.00 $220
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 102 $2,332 $279 13.61 % New Holding 102 100.00 $279
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 268 $12,272 $-584 -4.54 % New Holding 268 100.00 $-584
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 113 $6,225 $-351 -5.34 % New Holding 113 100.00 $-351
Fti Consulting Inc (FCN) US FCN Consulting Service ... 36 $1,889 $150 8.60 % New Holding 36 100.00 $150
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 166 $1,441 $183 14.51 % New Holding 166 100.00 $183
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 373 $4,562 $67 1.49 % New Holding 373 100.00 $67
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 90 $1,483 $-41 -2.65 % New Holding 90 100.00 $-41
Genentech Inc (DNA) US DNA Medical-Biomedical ... 336 $24,115 $-1,505 -5.87 % New Holding 336 100.00 $-1,505
General Dynamics Corp (GD) US GD Aerospace/Defense 244 $12,227 $122 1.00 % New Holding 244 100.00 $122
General Electric Co (GE) US GE Diversified Manufa ... 7,192 $126,651 $13,233 11.66 % New Holding 7,192 100.00 $13,233
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 229 $14,264 $-137 -0.95 % New Holding 229 100.00 $-137
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 343 $1,235 $309 33.33 % New Holding 343 100.00 $309
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 117 $4,300 $-282 -6.15 % New Holding 117 100.00 $-282
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 192 $11,528 $-1,014 -8.08 % New Holding 192 100.00 $-1,014
Gilead Sciences Inc (GILD) US GILD Therapeutics 662 $29,188 $-33 -0.11 % New Holding 662 100.00 $-33
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 63 $2,060 $-66 -3.11 % New Holding 63 100.00 $-66
Goodrich Corp (GR) US GR Aerospace/Defense- ... 94 $3,022 $136 4.72 % New Holding 94 100.00 $136
Google Inc (GOOG) US GOOG Web Portals/Isp 164 $45,118 $-1,138 -2.46 % New Holding 164 100.00 $-1,138
Green Wind Energy As (HOLD.CO) DK HOLD.CO - 80 % New Holding 80 100.00
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 44 $783 $-21 -2.62 % New Holding 44 100.00 $-21
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 236 $4,295 $-184 -4.10 % New Holding 236 100.00 $-184
Halliburton Co (HAL) US HAL Oil-Field Services 637 $9,823 $-497 -4.81 % New Holding 637 100.00 $-497
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 45 $1,267 $23 1.84 % New Holding 45 100.00 $23
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 169 $2,696 $8 0.31 % New Holding 169 100.00 $8
Harris Corp (HRS) US HRS Telecommunication ... 93 $3,079 $41 1.34 % New Holding 93 100.00 $41
Harsco Corp (HSC) US HSC Diversified Manufa ... 54 $1,224 $60 5.14 % New Holding 54 100.00 $60
Hasbro Inc (HAS) US HAS Toys 91 $2,403 $22 0.91 % New Holding 91 100.00 $22
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 180 $4,349 $-119 -2.65 % New Holding 180 100.00 $-119
Health Care Reit Inc (HCN) US HCN Reits-Health Care 73 $2,546 $-282 -9.96 % New Holding 73 100.00 $-282
Health Net Inc (HNT) US HNT Medical-Hmo 74 $640 $19 2.97 % New Holding 74 100.00 $19
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 64 $1,325 $-181 -12.02 % New Holding 64 100.00 $-181
Henry Schein Inc (HSIC) US HSIC Medical Products 59 $2,062 $-14 -0.65 % New Holding 59 100.00 $-14
Hess Corp (HES) US HES Oil Comp-Integrate ... 207 $9,327 $-979 -9.49 % New Holding 207 100.00 $-979
Hewlett-Packard Co (HPQ) US HPQ Computers 1,775 $60,829 $1,189 1.99 % New Holding 1,775 100.00 $1,189
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 220 $8,230 $-185 -2.19 % New Holding 220 100.00 $-185
Hologic Inc (HOLX) US HOLX X-Ray Equipment 176 $2,205 $-250 -10.17 % New Holding 176 100.00 $-250
Hormel Foods Corp (HRL) US HRL Food-Meat Products 51 $1,288 $-168 -11.55 % New Holding 51 100.00 $-168
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 114 $3,263 $-35 -1.07 % New Holding 114 100.00 $-35
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 360 $2,416 $-108 -4.27 % New Holding 360 100.00 $-108
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 39 $1,099 $-32 -2.79 % New Holding 39 100.00 $-32
Humana Inc (HUM) US HUM Medical-Hmo 116 $3,262 $6 0.17 % New Holding 116 100.00 $6
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 63 $387 $-6 -1.60 % New Holding 63 100.00 $-6
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 47 $676 $-29 -4.13 % New Holding 47 100.00 $-29
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 43 $1,262 $1 0.06 % New Holding 43 100.00 $1
Ihs Inc (IHS) US IHS Computer Services 33 $1,130 $51 4.77 % New Holding 33 100.00 $51
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 82 $1,692 $-110 -6.09 % New Holding 82 100.00 $-110
Imclone Systems Inc (IMCL) US IMCL Therapeutics 44 $3,080 $0 0.00 % New Holding 44 100.00 $0
Ims Health Inc (RX) US RX Medical Informatio ... 121 $1,569 $106 7.27 % New Holding 121 100.00 $106
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,049 $53,771 $607 1.14 % New Holding 4,049 100.00 $607
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -222 -100.00 $-258
International Paper Co (IP) US IP Paper And Related ... 318 $3,705 $-156 -4.03 % New Holding 318 100.00 $-156
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 99 $860 $13 1.51 % New Holding 99 100.00 $13
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 22 $340 $-54 -13.74 % New Holding 22 100.00 $-54
Intuit Inc (INTU) US INTU Applications Softw ... 215 $4,704 $13 0.27 % New Holding 215 100.00 $13
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 279 % New Holding 279 100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 66 % New Holding 66 100.00
Iron Mountain Inc (IRM) US IRM Commercial Service ... 126 $2,429 $-97 -3.84 % New Holding 126 100.00 $-97
Itron Inc (ITRI) US ITRI Electronic Measur ... 24 $1,091 $86 8.57 % New Holding 24 100.00 $86
Itt Corp (ITT) BE ITT Diversified Manufa ... 132 $5,260 $178 3.50 % New Holding 132 100.00 $178
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 125 $766 $33 4.42 % New Holding 125 100.00 $33
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 125 $818 $-96 -10.53 % New Holding 125 100.00 $-96
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 132 $345 $18 5.66 % New Holding 132 100.00 $18
Johnson And Johnson (JNJ) US JNJ Medical Products 2,013 $114,399 $-3,764 -3.18 % Sold Some -18 -0.88 $34
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 429 $7,250 $-21 -0.29 % New Holding 429 100.00 $-21
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 79 $1,661 $29 1.79 % New Holding 79 100.00 $29
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,486 $70,926 $-3,083 -4.16 % New Holding 2,486 100.00 $-3,083
Kansas City Southern (KSU) US KSU Transport-Rail 66 $1,255 $-70 -5.28 % New Holding 66 100.00 $-70
Kbr Inc (KBR) US KBR Engineering/R And ... 114 $1,430 $34 2.45 % New Holding 114 100.00 $34
Kellogg Co (K) US K Food-Misc/Diversif ... 172 $7,123 $-175 -2.40 % New Holding 172 100.00 $-175
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 299 $17,082 $72 0.42 % New Holding 299 100.00 $72
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 159 $2,215 $-60 -2.65 % New Holding 159 100.00 $-60
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 132 $2,392 $145 6.46 % New Holding 132 100.00 $145
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 209 $6,416 $140 2.23 % New Holding 209 100.00 $140
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 968 $25,313 $-697 -2.67 % New Holding 968 100.00 $-697
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 97 $1,853 $6 0.31 % New Holding 97 100.00 $6
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 72 $334 $24 7.65 % New Holding 72 100.00 $24
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 96 $1,632 $84 5.39 % New Holding 96 100.00 $84
Leggett And Platt Inc (LEG)