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Spdr Dj Wilshire Large Cap Growth Etf

 
Page Created: 2008-12-04 08:47:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-11-26 Current Value: $145,074,604 Total Performance: -1.35 %
Family of: Streettracks Series Trust
 
   
 

Spdr Dj Wilshire Large Cap Growth Etf
Highlights

Worst Move: Spdr Dj Wilshire Large Cap Growth Etf potentially lost $-308,735 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Spdr Dj Wilshire Large Cap Growth Etf potentially made $109,979 on changes made with Time Warner Inc (TWX) buying shares when price went up.
Good Save: Spdr Dj Wilshire Large Cap Growth Etf potentially saved $3,420 on changes made with Iacinteractivecorp (IACI) selling shares when price went down.
Missed Move: Spdr Dj Wilshire Large Cap Growth Etf potentially missed $3,420 on changes made with Iacinteractivecorp(IACI) selling shares when price went up.
 

Spdr Dj Wilshire Large Cap Growth Etf
Contact Information

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

Spdr Dj Wilshire Large Cap Growth Etf
Symbols

Spdr Dj Wilshire Large Cap Growth 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 Growth 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
Accenture Ltd (ACN) FR ACN Consulting Service ... 25,082 $752,962 $14,548 1.97 % New Holding 25,082 100.00 $14,548
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 24,053 $529,166 $-10,102 -1.87 % New Holding 24,053 100.00 $-10,102
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 4,223 $126,563 $3,336 2.70 % New Holding 4,223 100.00 $3,336
Aetna Inc (AET) US AET Medical-Hmo 21,260 $429,239 $-17,221 -3.85 % New Holding 21,260 100.00 $-17,221
Aflac Inc (AFL) US AFL Life/Health Insura ... 21,475 $918,915 $4,725 0.51 % New Holding 21,475 100.00 $4,725
Agco Corp (AG) US AG Machinery-Farm 4,118 $87,425 $-12,683 -12.66 % New Holding 4,118 100.00 $-12,683
Airgas Inc (ARG) US ARG Industrial Gases 3,179 $102,936 $-3,815 -3.57 % New Holding 3,179 100.00 $-3,815
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 5,254 $37,619 $1,576 4.37 % New Holding 5,254 100.00 $1,576
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 4,273 $79,093 $555 0.70 % New Holding 4,273 100.00 $555
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 7,533 $248,815 $904 0.36 % New Holding 7,533 100.00 $904
Allergan Incunited States (AGN) US AGN Medical-Drugs 13,853 $482,223 $4,156 0.86 % New Holding 13,853 100.00 $4,156
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 13,787 $198,533 $2,620 1.33 % New Holding 13,787 100.00 $2,620
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 13,936 $574,024 $-13,936 -2.37 % New Holding 13,936 100.00 $-13,936
American Express Co (AXP) US AXP Finance-Credit Car ... 46,272 $960,607 $-28,226 -2.85 % New Holding 46,272 100.00 $-28,226
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 7,052 $212,759 $2,750 1.30 % New Holding 7,052 100.00 $2,750
Ametek Inc (AME) US AME Electric Products- ... 4,673 $150,564 $-514 -0.34 % New Holding 4,673 100.00 $-514
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 47,777 $2,610,535 $-13,855 -0.52 % New Holding 47,777 100.00 $-13,855
Amr Corp (AAR) US AAR - 11,366 $154,805 $4,774 3.18 % New Holding 11,366 100.00 $4,774
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 21,111 $795,885 $-32,933 -3.97 % New Holding 21,111 100.00 $-32,933
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 13,130 $214,676 $-7,878 -3.53 % New Holding 13,130 100.00 $-7,878
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 32,282 % New Holding 32,282 100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 4,008 $109,178 $-2,084 -1.87 % New Holding 4,008 100.00 $-2,084
Apollo Group Inc (APOL) US APOL Schools 6,088 $460,740 $25,143 5.77 % New Holding 6,088 100.00 $25,143
Apple Inc (AAPL) US AAPL Computers 39,644 $3,665,881 $66,205 1.83 % New Holding 39,644 100.00 $66,205
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 61,199 $550,179 $17,136 3.21 % New Holding 61,199 100.00 $17,136
Arch Coal Inc (ACI) US ACI Coal 6,360 $87,386 $-1,908 -2.13 % New Holding 6,360 100.00 $-1,908
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 10,122 $157,600 $-4,555 -2.80 % New Holding 10,122 100.00 $-4,555
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,909 $206,859 $9,927 5.04 % New Holding 1,909 100.00 $9,927
Avnet Inc (AVT) US AVT Electronic Parts D ... 6,733 $94,599 $3,636 3.99 % New Holding 6,733 100.00 $3,636
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 19,254 $398,173 $17,136 4.49 % New Holding 19,254 100.00 $17,136
Baker Hughes Inc (BHI) US BHI Oil-Field Services 13,954 $410,527 $-29,443 -6.69 % New Holding 13,954 100.00 $-29,443
Ball Corp (BLL) US BLL Containers-Metal/G ... 4,391 $152,412 $3,996 2.69 % New Holding 4,391 100.00 $3,996
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 2,823 $113,965 $-6,493 -5.39 % New Holding 2,823 100.00 $-6,493
Becton Dickinson And Co (BDX) US BDX Medical Products 10,355 $654,954 $7,766 1.20 % New Holding 10,355 100.00 $7,766
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 15,106 $301,365 $-755 -0.25 % New Holding 15,106 100.00 $-755
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 13,272 $549,859 $9,423 1.74 % New Holding 13,272 100.00 $9,423
Bj Services Co (BJS) US BJS Oil-Field Services 13,271 $129,127 $-8,361 -6.08 % New Holding 13,271 100.00 $-8,361
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 872 $106,218 $-2,886 -2.64 % New Holding 872 100.00 $-2,886
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8,599 $203,280 $1,462 0.72 % New Holding 8,599 100.00 $1,462
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 5,386 $114,830 $6,194 5.70 % New Holding 5,386 100.00 $6,194
Brown And Brown Inc (BRO) US BRO Insurance Brokers 5,027 $98,328 $955 0.98 % New Holding 5,027 100.00 $955
Ca Inc (CA) US CA Enterprise Softwar ... 18,562 $294,765 $12,808 4.54 % New Holding 18,562 100.00 $12,808
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 4,597 $120,671 $-6,344 -4.99 % New Holding 4,597 100.00 $-6,344
Calpine Corpold (CPN) US CPN Independ Power Pro ... 16,041 $134,103 $12,993 10.72 % New Holding 16,041 100.00 $12,993
Camden Property Trust (CPT) US CPT Reits-Apartments 2,366 $58,866 $142 0.24 % New Holding 2,366 100.00 $142
Capitalsource Inc (CSE) US CSE Reits-Diversified 10,166 $40,562 $-10,166 -20.04 % New Holding 10,166 100.00 $-10,166
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 16,122 $517,516 $13,059 2.58 % New Holding 16,122 100.00 $13,059
Carmax Inc (KMX) US KMX Retail-Automobile 8,674 $61,932 $-5,118 -7.63 % New Holding 8,674 100.00 $-5,118
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 27,466 $1,043,708 $20,050 1.95 % New Holding 27,466 100.00 $20,050
Celanese Corp (CE) CH CE Chemicals-Diversif ... 6,721 $69,428 $5,780 9.08 % New Holding 6,721 100.00 $5,780
Celgene Corp (CELG) US CELG Medical-Biomedical ... 20,554 $1,044,965 $2,055 0.19 % New Holding 20,554 100.00 $2,055
Cephalon Inc (CEPH) US CEPH Medical-Drugs 3,018 $217,990 $4,859 2.27 % New Holding 3,018 100.00 $4,859
Cerner Corp (CERN) US CERN Medical Informatio ... 2,911 $97,198 $-5,414 -5.27 % New Holding 2,911 100.00 $-5,414
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 3,095 $175,146 $-681 -0.38 % New Holding 3,095 100.00 $-681
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 3,639 $92,976 $-5,422 -5.51 % New Holding 3,639 100.00 $-5,422
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 5,876 $131,799 $235 0.17 % New Holding 5,876 100.00 $235
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 269,886 $4,134,654 $-26,989 -0.64 % New Holding 269,886 100.00 $-26,989
Cme Group Inc (CME) US CME Finance-Other Serv ... 3,426 $591,328 $-93,667 -13.67 % New Holding 3,426 100.00 $-93,667
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 1,236 $37,859 $198 0.52 % New Holding 1,236 100.00 $198
Coach Inc (COH) US COH Retail-Apparel/Sho ... 15,396 $265,119 $-5,697 -2.10 % New Holding 15,396 100.00 $-5,697
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 22,998 $1,440,825 $-2,070 -0.14 % New Holding 22,998 100.00 $-2,070
Comcast Corp (CCT) US CCT - 125,053 $2,350,996 $60,025 2.62 % New Holding 125,053 100.00 $60,025
Consol Energy Inc (CNX) US CNX Coal 8,282 $225,270 $-3,396 -1.48 % New Holding 8,282 100.00 $-3,396
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 7,816 $187,897 $15,085 8.72 % New Holding 7,816 100.00 $15,085
Copart Inc (CPRT) US CPRT Retail-Automobile 2,878 $67,000 $-8,663 -11.44 % New Holding 2,878 100.00 $-8,663
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 70,587 $605,636 $-35,294 -5.50 % New Holding 70,587 100.00 $-35,294
Costco Wholesale Corp (COST) US COST Retail-Discount 19,728 $988,373 $-11,245 -1.12 % New Holding 19,728 100.00 $-11,245
Covance Inc (CVD) US CVD Medical Labs And T ... 2,917 $107,229 $-3,792 -3.41 % New Holding 2,917 100.00 $-3,792
Covidien Ltd (COV) BM COV Medical Products 22,312 $762,401 $-69,837 -8.39 % New Holding 22,312 100.00 $-69,837
Cr Bard Inc (BCR) US BCR Disposable Medical ... 4,498 $364,698 $4,318 1.19 % New Holding 4,498 100.00 $4,318
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 7,450 $117,785 $5,811 5.18 % New Holding 7,450 100.00 $5,811
Csx Corp (CSX) US CSX Transport-Rail 18,198 $619,278 $-46,769 -7.02 % New Holding 18,198 100.00 $-46,769
Cummins Inc (CMI) US CMI Engines-Internal C ... 8,262 $193,661 $-1,487 -0.76 % New Holding 8,262 100.00 $-1,487
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 64,644 $1,750,560 $-47,190 -2.62 % New Holding 64,644 100.00 $-47,190
Danaher Corp (DHR) US DHR Diversified Manufa ... 11,128 $553,395 $-65,766 -10.62 % New Holding 11,128 100.00 $-65,766
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 6,004 $102,308 $2,762 2.77 % New Holding 6,004 100.00 $2,762
Davita Inc (DVA) US DVA Dialysis Centers 4,659 $220,604 $-3,587 -1.60 % New Holding 4,659 100.00 $-3,587
Dean Foods Co (DF) US DF Food-Dairy Product ... 6,632 $91,654 $4,311 4.93 % New Holding 6,632 100.00 $4,311
Deere And Co (DE) US DE Machinery-Farm 19,426 $618,524 $-24,477 -3.80 % New Holding 19,426 100.00 $-24,477
Dell Inc (DELL) US DELL Computers 80,394 $845,745 $8,039 0.95 % New Holding 80,394 100.00 $8,039
Devry Inc (DV) US DV Schools 2,778 $157,596 $5,445 3.57 % New Holding 2,778 100.00 $5,445
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 3,139 $101,578 $8,601 9.25 % New Holding 3,139 100.00 $8,601
Dover Corp (DOV) BE DOV Diversified Manufa ... 8,534 $243,390 $9,473 4.04 % New Holding 8,534 100.00 $9,473
Dst Systems Inc (DST) US DST Computer Services 1,931 $66,774 $-2,472 -3.56 % New Holding 1,931 100.00 $-2,472
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 50,454 $669,020 $19,173 2.95 % New Holding 50,454 100.00 $19,173
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 8,036 $285,680 $-5,706 -1.95 % New Holding 8,036 100.00 $-5,706
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 14,378 $273,613 $4,457 1.65 % New Holding 14,378 100.00 $4,457
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 93,307 $970,393 $56,917 6.23 % New Holding 93,307 100.00 $56,917
Emerson Electric Co (EMR) US EMR Electric Products- ... 35,266 $1,130,275 $-86,754 -7.12 % New Holding 35,266 100.00 $-86,754
Energen Corp (EGN) US EGN Gas-Distribution 2,895 $81,089 $-3,445 -4.07 % New Holding 2,895 100.00 $-3,445
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 6,630 $190,016 $-10,475 -5.22 % New Holding 6,630 100.00 $-10,475
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 11,139 $891,343 $-44,556 -4.76 % New Holding 11,139 100.00 $-44,556
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 5,819 $135,175 $524 0.38 % New Holding 5,819 100.00 $524
Equitable Resources Inc (EQT) US EQT Pipelines 6,021 $180,630 $-8,068 -4.27 % New Holding 6,021 100.00 $-8,068
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 79,672 $474,048 $0 0.00 % New Holding 79,672 100.00 $0
Expedia Inc (EXPEW) US EXPEW - 9,076 $272 $0 0.00 % New Holding 9,076 100.00 $0
Fastenal Co (FAST) US FAST Distribution/Whole ... 6,240 $210,350 $-23,150 -9.91 % New Holding 6,240 100.00 $-23,150
Fedex Corp (FDX) US FDX Transport-Services 13,134 $881,029 $-525 -0.05 % New Holding 13,134 100.00 $-525
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 2,057 $238,859 $-2,201 -0.91 % New Holding 2,057 100.00 $-2,201
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 7,398 $242,137 $1,258 0.52 % New Holding 7,398 100.00 $1,258
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 6,177 $189,016 $12,169 6.88 % New Holding 6,177 100.00 $12,169
Fluor Corp (FLR) US FLR Engineering/R And ... 8,034 $354,701 $40,813 13.00 % New Holding 8,034 100.00 $40,813
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 5,943 $151,547 $238 0.15 % New Holding 5,943 100.00 $238
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 6,504 $148,681 $17,821 13.61 % New Holding 6,504 100.00 $17,821
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 7,128 $392,682 $-22,168 -5.34 % New Holding 7,128 100.00 $-22,168
Fti Consulting Inc (FCN) US FCN Consulting Service ... 2,263 $118,762 $9,414 8.60 % New Holding 2,263 100.00 $9,414
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 23,827 $291,404 $4,289 1.49 % New Holding 23,827 100.00 $4,289
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 5,587 $92,074 $-2,514 -2.65 % New Holding 5,587 100.00 $-2,514
Genentech Inc (DNA) US DNA Medical-Biomedical ... 20,910 $1,500,711 $-93,677 -5.87 % New Holding 20,910 100.00 $-93,677
General Dynamics Corp (GD) US GD Aerospace/Defense 15,176 $760,469 $7,588 1.00 % New Holding 15,176 100.00 $7,588
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 12,006 $720,840 $-63,392 -8.08 % New Holding 12,006 100.00 $-63,392
Gilead Sciences Inc (GILD) US GILD Therapeutics 41,565 $1,832,601 $-2,078 -0.11 % New Holding 41,565 100.00 $-2,078
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 3,495 $114,287 $-3,670 -3.11 % New Holding 3,495 100.00 $-3,670
Google Inc (GOOG) US GOOG Web Portals/Isp 10,310 $2,836,384 $-71,551 -2.46 % New Holding 10,310 100.00 $-71,551
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 2,696 $47,962 $-1,294 -2.62 % New Holding 2,696 100.00 $-1,294
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 14,966 $272,381 $-11,673 -4.10 % New Holding 14,966 100.00 $-11,673
Halliburton Co (HAL) US HAL Oil-Field Services 39,806 $613,809 $-31,049 -4.81 % New Holding 39,806 100.00 $-31,049
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 10,924 $174,238 $546 0.31 % New Holding 10,924 100.00 $546
Harris Corp (HRS) US HRS Telecommunication ... 6,075 $201,143 $2,673 1.34 % New Holding 6,075 100.00 $2,673
Harsco Corp (HSC) US HSC Diversified Manufa ... 3,798 $86,101 $4,216 5.14 % New Holding 3,798 100.00 $4,216
Health Net Inc (HNT) US HNT Medical-Hmo 4,791 $41,442 $1,198 2.97 % New Holding 4,791 100.00 $1,198
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 4,399 $91,059 $-12,449 -12.02 % New Holding 4,399 100.00 $-12,449
Henry Schein Inc (HSIC) US HSIC Medical Products 4,017 $140,394 $-924 -0.65 % New Holding 4,017 100.00 $-924
Hess Corp (HES) US HES Oil Comp-Integrate ... 13,089 $589,790 $-61,911 -9.49 % New Holding 13,089 100.00 $-61,911
Hewlett-Packard Co (HPQ) US HPQ Computers 111,651 $3,826,280 $74,806 1.99 % New Holding 111,651 100.00 $74,806
Hologic Inc (HOLX) US HOLX X-Ray Equipment 11,397 $142,804 $-16,184 -10.17 % New Holding 11,397 100.00 $-16,184
Humana Inc (HUM) US HUM Medical-Hmo 7,715 $216,946 $386 0.17 % New Holding 7,715 100.00 $386
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 3,929 $24,124 $-393 -1.60 % New Holding 3,929 100.00 $-393
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 2,877 $41,400 $-1,784 -4.13 % Sold Some -5,516 -65.72 $3,420
Ihs Inc (IHS) US IHS Computer Services 2,014 $68,980 $3,142 4.77 % New Holding 2,014 100.00 $3,142
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 5,257 $108,452 $-7,044 -6.09 % New Holding 5,257 100.00 $-7,044
Imclone Systems Inc (IMCL) US IMCL Therapeutics 2,775 $194,222 $0 0.00 % New Holding 2,775 100.00 $0
Ims Health Inc (RX) US RX Medical Informatio ... 8,433 $109,376 $7,421 7.27 % New Holding 8,433 100.00 $7,421
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 5,440 $47,274 $707 1.51 % New Holding 5,440 100.00 $707
Intuit Inc (INTU) US INTU Applications Softw ... 13,360 $292,317 $802 0.27 % New Holding 13,360 100.00 $802
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 17,480 % New Holding 17,480 100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 4,041 % New Holding 4,041 100.00
Iron Mountain Inc (IRM) US IRM Commercial Service ... 8,188 $157,865 $-6,305 -3.84 % New Holding 8,188 100.00 $-6,305
Itron Inc (ITRI) US ITRI Electronic Measur ... 1,542 $70,115 $5,536 8.57 % New Holding 1,542 100.00 $5,536
Itt Corp (ITT) BE ITT Diversified Manufa ... 8,159 $325,136 $11,015 3.50 % New Holding 8,159 100.00 $11,015
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 8,379 $51,363 $2,179 4.42 % New Holding 8,379 100.00 $2,179
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 10,055 $26,244 $1,408 5.66 % New Holding 10,055 100.00 $1,408
Johnson And Johnson (JNJ) US JNJ Medical Products 126,453 $7,186,324 $-236,467 -3.18 % New Holding 126,453 100.00 $-236,467
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 4,886 $102,753 $1,808 1.79 % New Holding 4,886 100.00 $1,808
Kbr Inc (KBR) US KBR Engineering/R And ... 7,469 $93,661 $2,241 2.45 % New Holding 7,469 100.00 $2,241
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 7,774 $140,865 $8,551 6.46 % New Holding 7,774 100.00 $8,551
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 13,140 $403,398 $8,804 2.23 % New Holding 13,140 100.00 $8,804
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 5,488 $104,821 $329 0.31 % New Holding 5,488 100.00 $329
Leucadia National Corp (LUK) US LUK Diversified Operat ... 7,788 $141,975 $16,744 13.37 % New Holding 7,788 100.00 $16,744
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 14,280 $1,051,436 $8,568 0.82 % New Holding 14,280 100.00 $8,568
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 66,024 $1,303,974 $-50,178 -3.70 % New Holding 66,024 100.00 $-50,178
Lsi Corp (LSI) US LSI Electronic Compo-S ... 28,006 $71,975 $-5,321 -6.88 % New Holding 28,006 100.00 $-5,321
Manpower Inc (MAN) US MAN Human Resources 3,676 $111,273 $4,485 4.19 % New Holding 3,676 100.00 $4,485
Massey Energy Co (MEE) US MEE Coal 3,805 $50,264 $-4,338 -7.94 % New Holding 3,805 100.00 $-4,338
Mcafee Inc (MFE) US MFE Internet Security 6,845 $193,850 $0 0.00 % New Holding 6,845 100.00 $0
Mckesson Corp (MCK) US MCK Health Care Cost C ... 12,561 $414,262 $0 0.00 % New Holding 12,561 100.00 $0
Medtronic Inc (MDT) US MDT Medical Instrument ... 50,882 $1,490,843 $-7,632 -0.50 % New Holding 50,882 100.00 $-7,632
Microsoft Corp (MSFT) US MSFT Applications Softw ... 367,542 $7,038,429 $-308,735 -4.20 % New Holding 367,542 100.00 $-308,735
Millipore Corp (MIL) US MIL Medical-Biomedical ... 2,405 $121,044 $2,044 1.71 % New Holding 2,405 100.00 $2,044
Molex Inc (MOLXA) US MOLXA Electric Products- ... 6,363 $72,475 $1,718 2.42 % New Holding 6,363 100.00 $1,718
Monsanto Co (MON) US MON Agricultural Chemi ... 24,475 $1,807,724 $-28,636 -1.55 % Added More 1,369 5.92 $-1,602
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 9,498 $193,664 $3,894 2.05 % New Holding 9,498 100.00 $3,894
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 6,631 $180,098 $-4,575 -2.47 % New Holding 6,631 100.00 $-4,575
Motorola Inc (MOT) US MOT Wireless Equipment 95,231 $406,636 $26,665 7.01 % New Holding 95,231 100.00 $26,665
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 8,586 $351,425 $-15,798 -4.30 % New Holding 8,586 100.00 $-15,798
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 13,498 $126,341 $4,859 4.00 % New Holding 13,498 100.00 $4,859
Ncr Corp (NCR) US NCR Computers-Integrat ... 7,322 $105,949 $366 0.34 % New Holding 7,322 100.00 $366
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 14,780 $188,888 $-3,695 -1.91 % New Holding 14,780 100.00 $-3,695
Newmont Mining Corp (NEM) AU NEM Gold Mining 19,509 $629,360 $6,438 1.03 % New Holding 19,509 100.00 $6,438
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 104,693 % New Holding 104,693 100.00
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 7,472 $134,795 $8,443 6.68 % New Holding 7,472 100.00 $8,443
Nike Inc (NKE) US NKE Athletic Footwear 15,902 $795,259 $11,449 1.46 % New Holding 15,902 100.00 $11,449
Noble Corp (NE) BE NE Oil And Gas Drilli ... 12,133 $280,515 $-24,266 -7.96 % New Holding 12,133 100.00 $-24,266
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 7,527 $83,023 $7,903 10.52 % New Holding 7,527 100.00 $7,903
Norfolk Southern Corp (NSC) US NSC Transport-Rail 16,982 $808,683 $-12,397 -1.50 % New Holding 16,982 100.00 $-12,397
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 10,720 $246,774 $8,147 3.41 % New Holding 10,720 100.00 $8,147
Nucor Corp (NUE) US NUE Steel-Producers 12,866 $420,461 $5,275 1.27 % New Holding 12,866 100.00 $5,275
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 25,079 $180,820 $5,517 3.14 % New Holding 25,079 100.00 $5,517
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 10,105 $216,247 $-3,335 -1.51 % Added More 576 6.04 $-190
Omnicare Inc (OCR) US OCR Pharmacy Services 4,791 $105,833 $-2,970 -2.73 % New Holding 4,791 100.00 $-2,970
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 14,467 $381,061 $-1,591 -0.41 % New Holding 14,467 100.00 $-1,591
Oneok Inc (OKE) US OKE Pipelines 4,265 $115,155 $-2,815 -2.38 % New Holding 4,265 100.00 $-2,815
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 177,889 $2,808,867 $-33,799 -1.18 % New Holding 177,889 100.00 $-33,799
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 15,779 $416,408 $2,998 0.72 % New Holding 15,779 100.00 $2,998
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 6,059 $143,841 $-2,121 -1.45 % New Holding 6,059 100.00 $-2,121
Pall Corp (PLL) US PLL Filtration/Separat ... 5,308 $139,176 $4,618 3.43 % New Holding 5,308 100.00 $4,618
Patriot Coal Corp (PCX) US PCX Coal 2,366 $17,035 $-1,514 -8.16 % New Holding 2,366 100.00 $-1,514
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 5,305 $101,166 $5,464 5.70 % New Holding 5,305 100.00 $5,464
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 14,606 $389,104 $-13,291 -3.30 % New Holding 14,606 100.00 $-13,291
Peabody Energy Corp (BTU) US BTU Coal 12,272 $254,153 $-14,481 -5.39 % New Holding 12,272 100.00 $-14,481
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 70,890 $3,859,961 $31,901 0.83 % New Holding 70,890 100.00 $31,901
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 5,347 $88,707 $-3,262 -3.54 % New Holding 5,347 100.00 $-3,262
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 11,206 $183,778 $-4,707 -2.49 % New Holding 11,206 100.00 $-4,707
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 5,827 $93,582 $-1,340 -1.41 % New Holding 5,827 100.00 $-1,340
Praxair Inc (PX) US PX Industrial Gases 14,243 $785,929 $-52,414 -6.25 % New Holding 14,243 100.00 $-52,414
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 6,246 $363,018 $10,056 2.84 % New Holding 6,246 100.00 $10,056
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 1,588 $98,440 $-1,318 -1.32 % New Holding 1,588 100.00 $-1,318
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 135,820 $8,344,781 $-236,327 -2.75 % New Holding 135,820 100.00 $-236,327
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 9,293 $91,257 $0 0.00 % New Holding 9,293 100.00 $0
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 74,357 $2,270,863 $-159,868 -6.57 % New Holding 74,357 100.00 $-159,868
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 6,761 $299,580 $7,099 2.42 % New Holding 6,761 100.00 $7,099
Questar Corp (STR) US STR Pipelines 7,754 $228,976 $-7,134 -3.02 % New Holding 7,754 100.00 $-7,134
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 6,978 $258,465 $-17,375 -6.29 % New Holding 6,978 100.00 $-17,375
Red Hat Inc (RHT) US RHT Applications Softw ... 8,910 $83,576 $1,158 1.40 % New Holding 8,910 100.00 $1,158
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 15,626 $79,693 $10,469 15.12 % New Holding 15,626 100.00 $10,469
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 7,167 $234,719 $5,590 2.43 % New Holding 7,167 100.00 $5,590
Roper Industries Inc (ROP) US ROP Machinery-General ... 4,008 $172,104 $6,573 3.97 % New Holding 4,008 100.00 $6,573
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 6,037 $147,605 $-7,546 -4.86 % New Holding 6,037 100.00 $-7,546
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 5,022 $74,828 $-2,009 -2.61 % New Holding 5,022 100.00 $-2,009
Saic Inc (SAI) US SAI Consulting Service ... 8,328 $145,990 $3,664 2.57 % New Holding 8,328 100.00 $3,664
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 10,390 $74,912 $3,325 4.64 % New Holding 10,390 100.00 $3,325
Schering-Plough Corp (SGP) US SGP Medical-Drugs 73,122 $1,179,458 $35,099 3.06 % New Holding 73,122 100.00 $35,099
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 54,019 $2,372,514 $-150,173 -5.95 % New Holding 54,019 100.00 $-150,173
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 6,946 $103,426 $695 0.67 % New Holding 6,946 100.00 $695
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 6,282 $87,006 $-2,199 -2.46 % New Holding 6,282 100.00 $-2,199
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 4,823 $190,943 $-6,704 -3.39 % New Holding 4,823 100.00 $-6,704
Smith International Inc (SII) US SII Oil-Field Services 9,770 $233,796 $-26,281 -10.10 % New Holding 9,770 100.00 $-26,281
Southern Copper Corp (PCU) PE PCU Metal-Copper 9,916 $125,437 $-8,726 -6.50 % New Holding 9,916 100.00 $-8,726
Southwest Airlines Co (LUV) US LUV Airlines 33,173 $276,331 $-5,639 -2.00 % New Holding 33,173 100.00 $-5,639
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 15,379 $448,913 $24,299 5.72 % New Holding 15,379 100.00 $24,299
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 31,920 $520,934 $-25,855 -4.72 % New Holding 31,920 100.00 $-25,855
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 32,930 $280,893 $10,538 3.89 % New Holding 32,930 100.00 $10,538
Steel Dynamics Inc (STLD) US STLD Steel-Producers 9,002 $64,004 $-3,331 -4.94 % New Holding 9,002 100.00 $-3,331
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 3,833 $203,992 $-15,639 -7.12 % New Holding 3,833 100.00 $-15,639
Stryker Corp (SYK) US SYK Medical Products 14,131 $538,815 $7,489 1.40 % New Holding 14,131 100.00 $7,489
Sunoco Inc (SUN) US SUN Oil Refining And M ... 5,469 $191,415 $-7,875 -3.95 % New Holding 5,469 100.00 $-7,875
Symantec Corp (SYMC) US SYMC Internet Security 38,252 $443,341 $383 0.08 % New Holding 38,252 100.00 $383
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 27,088 $594,582 $-20,316 -3.30 % New Holding 27,088 100.00 $-20,316
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 11,683 $347,102 $-3,739 -1.06 % New Holding 11,683 100.00 $-3,739
Target Corp (TGT) US TGT Retail-Discount 31,797 $1,002,559 $-15,263 -1.49 % New Holding 31,797 100.00 $-15,263
Teradata Corp (TDC) US TDC Computers-Integrat ... 8,130 $111,950 $4,634 4.31 % New Holding 8,130 100.00 $4,634
Terex Corp (TEX) US TEX Machinery-Constr A ... 4,428 $60,442 $7,749 14.70 % New Holding 4,428 100.00 $7,749
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 4,018 $49,863 $-7,594 -13.21 % New Holding 4,018 100.00 $-7,594
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 59,195 $866,615 $3,552 0.41 % New Holding 59,195 100.00 $3,552
Tiffany And Co (TIF) BE TIF Retail-Jewelry 5,720 $107,765 $-11,383 -9.55 % New Holding 5,720 100.00 $-11,383
Time Warner Inc (TWX) US TWX Multimedia 169,199 $1,522,791 $109,979 7.78 % New Holding 169,199 100.00 $109,979
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 5,767 $105,190 $-1,730 -1.61 % New Holding 5,767 100.00 $-1,730
Transocean Inc (RIG) KY RIG Oil-Field Services 14,255 $789,442 $-115,893 -12.80 % New Holding 14,255 100.00 $-115,893
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 21,335 $328,772 $2,347 0.71 % New Holding 21,335 100.00 $2,347
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 6,892 $244,252 $-30,463 -11.08 % New Holding 6,892 100.00 $-30,463
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 40,302 $1,856,310 $-43,123 -2.27 % New Holding 40,302 100.00 $-43,123
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 55,500 $1,127,760 $-22,755 -1.97 % New Holding 55,500 100.00 $-22,755
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 23,636 $410,794 $-5,909 -1.41 % New Holding 23,636 100.00 $-5,909
Ventas Inc (VTR) DE VTR Reits-Health Care 6,477 $141,911 $-1,295 -0.90 % New Holding 6,477 100.00 $-1,295
Verisign Inc (VRSN) US VRSN Internet Security 9,013 $171,517 $-8,652 -4.80 % New Holding 9,013 100.00 $-8,652
Viacom Inc (VIA) CH VIA Multimedia 24,775 $401,603 $18,829 4.91 % New Holding 24,775 100.00 $18,829
Virgin Media Inc (VMEDW) US VMEDW - 13,835 $692 $415 150.00 % New Holding 13,835 100.00 $415
Visa Inc (V) US V Commercial Serv-Fi ... 20,152 $1,001,151 $3,023 0.30 % New Holding 20,152 100.00 $3,023
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 110,413 $5,901,575 $-135,808 -2.24 %