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Azl S And P 500 Index Fund

 
Page Created: 2008-12-04 08:01:00-08
Fund Type: S&P 500 INDEX Report Date: 2008-12-01 Current Value: $168,618,641 Total Performance: -5.03 %
Family of: Allianz Variable Insurance Products Trust
 
   
 

Azl S And P 500 Index Fund
Highlights

Worst Move: Azl S And P 500 Index Fund potentially lost $-276,494 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down.
Best Move: Azl S And P 500 Index Fund potentially made $91,960 on changes made with General Electric Co (GE) buying shares when price went up.
Good Save: Azl S And P 500 Index Fund potentially saved $7,832 on changes made with Ace Ltd (ACE) selling shares when price went down.
Missed Move: Azl S And P 500 Index Fund potentially missed $0 on changes made with Electronic Data Systems Corp(EDS) selling shares when price went up.
 

Azl S And P 500 Index Fund
Contact Information

5701 Golden Hills Drive, Minneapolis Mn 55416,,
Phone: 763-765-6551, Fax: , Website:

Azl S And P 500 Index Fund
Symbols

Azl S And P 500 Index Fund
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/1091439/0000950152-08-009837.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/1091439/0000950152-08-006989.txt
 

Azl S And P 500 Index Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 17,099 $1,040,645 $-103,791 -9.06 % Added More 14,649 597.91 $-88,919
Abbott Laboratories (ABT) US ABT Medical-Drugs 37,709 $1,959,737 $-15,838 -0.80 % Added More 32,409 611.49 $-13,612
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 2,100 $35,322 $-5,271 -12.98 % Added More 1,800 600.00 $-4,518
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -1,150 -100.00 $7,832
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 12,700 $279,400 $-14,732 -5.00 % Added More 10,850 586.48 $-12,586
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 14,100 $28,623 $-4,653 -13.98 % Added More 12,000 571.42 $-3,960
Aes Corpthe (AES) US AES Electric-Generatio ... 16,250 $127,075 $2,113 1.69 % Added More 13,950 606.52 $1,814
Aetna Inc (AET) US AET Medical-Hmo 11,650 $235,214 $-18,990 -7.47 % Added More 9,950 585.29 $-16,219
Aflac Inc (AFL) US AFL Life/Health Insura ... 11,550 $494,225 $-40,541 -7.58 % Added More 9,900 600.00 $-34,749
Agilent Technologies Inc (A) US A Electronic Measur ... 8,650 $152,586 $-10,294 -6.31 % Added More 7,400 592.00 $-8,806
Air Products And Chemicals Inc (APD) US APD Industrial Gases 5,250 $238,560 $-12,180 -4.85 % Added More 4,500 600.00 $-10,440
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 2,700 $19,332 $-1,944 -9.13 % Added More 2,300 575.00 $-1,656
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 4,100 $47,642 $-2,665 -5.29 % Added More 3,500 583.33 $-2,275
Alcoa Inc (AA) US AA Metal-Aluminum 19,489 $190,213 $-19,489 -9.29 % Added More 16,689 596.03 $-16,689
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 4,000 $132,120 $-8,880 -6.29 % Added More 3,400 566.66 $-7,548
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 2,300 $49,473 $-3,312 -6.27 % Added More 1,950 557.14 $-2,808
Allergan Incunited States (AGN) US AGN Medical-Drugs 7,470 $260,031 $-21,439 -7.61 % Added More 6,420 611.42 $-18,425
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 8,250 $80,355 $-8,250 -9.31 % Added More 7,150 650.00 $-7,150
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 13,354 $316,623 $-23,102 -6.80 % Added More 11,404 584.82 $-19,729
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 7,250 $104,400 $-2,248 -2.10 % Added More 6,250 625.00 $-1,938
Altria Group Inc (MO) US MO Tobacco 50,589 $763,388 $-50,083 -6.15 % Added More 43,339 597.77 $-42,906
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 7,814 $321,859 $-11,799 -3.53 % Added More 6,764 644.19 $-10,214
Ameren Corp (AEE) US AEE Electric-Integrate ... 4,950 $168,251 $-7,871 -4.46 % Added More 4,250 607.14 $-6,758
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -650 -100.00 $260
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 9,840 $286,738 $-21,156 -6.87 % Added More 8,440 602.85 $-18,146
American Express Co (AXP) US AXP Finance-Credit Car ... 28,361 $588,774 $-72,321 -10.93 % Added More 24,411 618.00 $-62,248
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 64,549 $120,707 $-9,037 -6.96 % Added More 55,299 597.82 $-7,742
American Tower Corp (AMT) US AMT Wireless Equipment 9,550 $259,569 $-573 -0.22 % Added More 8,150 582.14 $-489
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,300 $90,153 $-7,685 -7.85 % Added More 4,500 562.50 $-6,525
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 26,079 $1,424,957 $-23,471 -1.62 % Added More 22,329 595.44 $-20,096
Amphenol Corp (APH) US APH Electronic Connect ... 4,200 $90,552 $-6,972 -7.14 % New Holding 4,200 100.00 $-6,972
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 11,460 $432,042 $-38,391 -8.16 % Added More 9,860 616.25 $-33,031
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 7,000 $114,450 $-5,250 -4.38 % Added More 6,000 600.00 $-4,500
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 17,589 $1,206,254 $0 0.00 % Added More 15,139 617.91 $0
Aon Corp (AOC) US AOC Insurance Brokers 6,792 $297,286 $-10,392 -3.37 % Added More 5,742 546.85 $-8,785
Apache Corp (APA) US APA Oil Comp-Explor An ... 8,181 $584,860 $-47,532 -7.51 % Added More 7,031 611.39 $-40,850
Apollo Group Inc (APOL) US APOL Schools 2,598 $196,617 $-3,014 -1.50 % Added More 2,148 477.33 $-2,492
Apple Inc (AAPL) US AAPL Computers 21,670 $2,003,825 $-4,334 -0.21 % Added More 18,650 617.54 $-3,730
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 32,950 $296,221 $-19,441 -6.15 % Added More 28,300 608.60 $-16,697
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,150 $10,178 $-805 -7.32 % Added More 950 475.00 $-665
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,901 $55,583 $-7,572 -11.98 % Added More 2,551 728.85 $-6,658
At And T Inc (T) US T Telephone-Integrat ... 144,155 $4,042,106 $-74,961 -1.82 % Added More 123,705 604.91 $-64,327
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 5,400 $84,078 $-5,508 -6.14 % Added More 4,600 575.00 $-4,692
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 12,550 $481,920 $-33,383 -6.47 % Added More 10,750 597.22 $-28,595
Autonation Inc (AN) US AN Retail-Automobile 3,150 $28,886 $1,985 7.37 % Added More 2,750 687.50 $1,733
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,018 $110,310 $-875 -0.78 % Added More 868 578.66 $-746
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 1,800 $103,014 $-6,192 -5.67 % Added More 1,550 620.00 $-5,332
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 2,350 $65,518 $-7,567 -10.35 % Added More 2,000 571.42 $-6,440
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 10,250 $211,970 $-4,305 -1.99 % Added More 8,800 606.89 $-3,696
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,540 $221,827 $-40,791 -15.53 % Added More 6,490 618.09 $-35,111
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,300 $79,833 $-4,002 -4.77 % Added More 1,950 557.14 $-3,393
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 111,549 $1,602,959 $-209,712 -11.56 % Added More 96,199 626.70 $-180,854
Bank Of New York Mellon Corpthe (BK) US BK - 28,035 $760,870 $-86,067 -10.16 % Added More 24,109 614.08 $-74,015
Baxter International Inc (BAX) US BAX Medical Products 15,236 $809,184 $3,200 0.39 % Added More 13,086 608.65 $2,748
Bb And T Corp (BBT) US BBT Commer Banks-South ... 13,442 $365,354 $-37,503 -9.30 % Added More 11,542 607.47 $-32,202
Becton Dickinson And Co (BDX) US BDX Medical Products 5,850 $370,013 $-1,638 -0.44 % Added More 5,000 588.23 $-1,400
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 6,200 $121,954 $-3,844 -3.05 % Added More 5,300 588.88 $-3,286
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,350 $60,301 $-3,196 -5.03 % Added More 2,000 571.42 $-2,720
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 8,400 $167,580 $-6,384 -3.66 % Added More 7,200 600.00 $-5,472
Big Lots Inc (BIG) US BIG Retail-Discount 1,900 $30,533 $-2,755 -8.27 % Added More 1,600 533.33 $-2,320
Bj Services Co (BJS) US BJS Oil-Field Services 7,100 $69,083 $-16,046 -18.84 % Added More 6,100 610.00 $-13,786
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,450 $60,697 $-841 -1.36 % Added More 1,250 625.00 $-725
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 4,650 $109,926 $-6,138 -5.28 % Added More 4,000 615.38 $-5,280
Boeing Co (BA) US BA Aerospace/Defense 18,179 $739,885 $-35,085 -4.52 % Added More 15,579 599.19 $-30,067
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 2,800 $137,032 $-12,488 -8.35 % Added More 2,400 600.00 $-10,704
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 36,709 $228,697 $2,203 0.97 % Added More 32,109 698.02 $1,927
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 48,425 $982,059 $-20,339 -2.02 % Added More 41,625 612.13 $-17,483
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 10,850 $154,504 $-11,610 -6.98 % Added More 9,250 578.12 $-9,898
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 2,000 $89,760 $-120 -0.13 % Added More 1,700 566.66 $-102
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 6,908 $510,639 $-18,583 -3.51 % Added More 5,908 590.80 $-15,893
Ca Inc (CA) US CA Enterprise Softwar ... 9,550 $151,654 $-9,168 -5.70 % Added More 8,200 607.40 $-7,872
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 5,250 $99,225 $-11,550 -10.42 % Added More 4,500 600.00 $-9,900
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 5,200 $157,664 $-8,996 -5.39 % Added More 4,450 593.33 $-7,699
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 9,050 $265,075 $-46,336 -14.87 % Added More 7,750 596.15 $-39,680
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,667 $278,211 $-3,640 -1.29 % Added More 7,417 593.36 $-3,115
Carnival Corp (CCL) US CCL Cruise Lines 10,500 $210,945 $-9,555 -4.33 % Added More 9,000 600.00 $-8,190
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 14,880 $565,440 $-44,491 -7.29 % Added More 12,780 608.57 $-38,212
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 4,200 $14,280 $-4,872 -25.43 % Added More 3,650 663.63 $-4,234
Cbs Corp (CBS) US CBS Television 16,100 $103,201 $-4,025 -3.75 % Added More 13,750 585.10 $-3,438
Celgene Corp (CELG) US CELG Medical-Biomedical ... 11,127 $565,697 $-14,020 -2.41 % Added More 9,627 641.80 $-12,130
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 8,362 $103,438 $-4,683 -4.33 % Added More 7,212 627.13 $-4,039
Centex Corp (CTX) US CTX Bldg-Residential/C ... 2,650 $23,903 $-371 -1.52 % Added More 2,300 657.14 $-322
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 2,500 $65,050 $-1,350 -2.03 % Added More 2,150 614.28 $-1,161
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 1,362 $62,584 $-9,098 -12.69 % New Holding 1,362 100.00 $-9,098
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,150 $194,220 $-17,762 -8.37 % Added More 3,550 591.66 $-15,194
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 22,450 $363,690 $-47,819 -11.62 % Added More 19,200 590.76 $-40,896
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 12,751 $181,702 $-37,360 -17.05 % Added More 11,101 672.78 $-32,526
Chubb Corp (CB) US CB Property/Casualty ... 8,950 $428,616 $-31,057 -6.75 % Added More 7,700 616.00 $-26,719
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -1,700 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 2,100 $13,650 $-1,890 -12.16 % Added More 1,800 600.00 $-1,620
Cigna Corp (CI) US CI Life/Health Insura ... 6,800 $81,532 $-816 -0.99 % Added More 5,850 615.78 $-702
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 3,800 $105,108 $-6,004 -5.40 % Added More 3,250 590.90 $-5,135
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 3,100 $69,533 $-4,929 -6.61 % Added More 2,650 588.88 $-4,214
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 144,500 $2,213,740 $-176,290 -7.37 % Added More 124,150 610.07 $-151,463
Cit Group Inc (CIT) US CIT Finance-Commercial 6,800 $23,460 $748 3.29 % Added More 5,950 700.00 $655
Citigroup Inc (C) US C Finance-Invest Bnk ... 133,205 $961,740 $-142,529 -12.90 % Added More 114,455 610.42 $-122,467
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 4,400 $111,496 $-5,808 -4.95 % Added More 3,750 576.92 $-4,950
Clorox Co (CLX) US CLX Consumer Products- ... 3,400 $195,194 $-5,950 -2.95 % Added More 2,900 580.00 $-5,075
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,627 $280,820 $-64,022 -18.56 % Added More 1,447 803.88 $-56,939
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 5,450 $53,628 $-1,744 -3.14 % Added More 4,750 678.57 $-1,520
Coach Inc (COH) US COH Retail-Apparel/Sho ... 8,250 $142,065 $-5,610 -3.79 % Added More 7,050 587.50 $-4,794
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 48,628 $2,136,228 $-142,966 -6.27 % Added More 41,778 609.89 $-122,827
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 7,050 $62,111 $-2,609 -4.03 % Added More 6,050 605.00 $-2,239
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 12,371 $775,043 $-29,938 -3.71 % Added More 10,621 606.91 $-25,703
Comcast Corp (CCT) US CCT - 70,942 $1,333,710 $24,120 1.84 % Added More 60,742 595.50 $20,652
Comerica Inc (CMA) US CMA Super-Regional Ban ... 3,700 $73,815 $-9,620 -11.52 % Added More 3,200 640.00 $-8,320
Compuware Corp (CPWR) US CPWR Applications Softw ... 6,300 $36,855 $-3,150 -7.87 % Added More 5,350 563.15 $-2,675
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,200 $158,032 $-7,168 -4.33 % Added More 9,500 558.82 $-6,080
Conocophillips (COP) US COP Oil Comp-Integrate ... 37,177 $1,841,005 $-111,531 -5.71 % Added More 31,877 601.45 $-95,631
Consol Energy Inc (CNX) US CNX Coal 4,350 $118,320 $-7,700 -6.10 % Added More 3,700 569.23 $-6,549
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,448 $253,600 $-6,835 -2.62 % Added More 5,498 578.73 $-5,828
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 4,750 $57,808 $-2,803 -4.62 % Added More 4,150 691.66 $-2,449
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,100 $103,115 $2,788 2.77 % Added More 3,500 583.33 $2,380
Convergys Corp (CVG) US CVG Commercial Service ... 3,000 $17,130 $-1,740 -9.22 % Added More 2,600 650.00 $-1,508
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 4,150 $99,766 $-415 -0.41 % Added More 3,550 591.66 $-355
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 38,380 $329,300 $-16,503 -4.77 % Added More 32,980 610.74 $-14,181
Costco Wholesale Corp (COST) US COST Retail-Discount 10,487 $525,399 $-14,367 -2.66 % Added More 8,987 599.13 $-12,312
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 3,650 $42,450 $-3,066 -6.73 % Added More 3,100 563.63 $-2,604
Covidien Ltd (COV) BM COV Medical Products 12,275 $419,437 $-32,897 -7.27 % Added More 10,575 622.05 $-28,341
Csx Corp (CSX) US CSX Transport-Rail 10,020 $340,981 $-32,164 -8.61 % Added More 8,620 615.71 $-27,670
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,850 $113,684 $-10,379 -8.36 % Added More 4,150 592.85 $-8,881
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 35,107 $950,698 $-64,948 -6.39 % Added More 30,207 616.46 $-55,883
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,150 $305,840 $-36,347 -10.62 % Added More 5,250 583.33 $-31,028
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 3,436 $58,549 $-4,295 -6.83 % Added More 2,936 587.20 $-3,670
Davita Inc (DVA) US DVA Dialysis Centers 2,500 $118,375 $-7,250 -5.77 % New Holding 2,500 100.00 $-7,250
Dean Foods Co (DF) US DF Food-Dairy Product ... 3,700 $51,134 $-2,738 -5.08 % Added More 3,250 722.22 $-2,405
Deere And Co (DE) US DE Machinery-Farm 10,277 $327,220 $-30,523 -8.53 % Added More 8,777 585.13 $-26,068
Dell Inc (DELL) US DELL Computers 42,636 $448,531 $-27,713 -5.81 % Added More 35,636 509.08 $-23,163
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 3,899 $138,999 $-6,004 -4.14 % Added More 3,349 608.90 $-5,157
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 2,850 $12,056 $-1,625 -11.87 % Added More 2,450 612.50 $-1,397
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 10,702 $717,890 $-56,293 -7.27 % Added More 9,152 590.45 $-48,140
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 1,250 $4,350 $-225 -4.91 % Added More 1,100 733.33 $-198
Directv Group Incthe (DTV) US DTV Cable Tv 14,120 $287,907 $-22,874 -7.36 % Added More 11,670 476.32 $-18,905
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 11,550 $115,154 $-3,003 -2.54 % Added More 9,950 621.87 $-2,587
Dominion Resources Incva (D) US D Electric-Integrate ... 14,186 $504,880 $-17,449 -3.34 % Added More 12,186 609.30 $-14,989
Dover Corp (DOV) BE DOV Diversified Manufa ... 4,700 $134,044 $-6,157 -4.39 % Added More 4,050 623.07 $-5,306
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 6,600 $43,824 $-1,518 -3.34 % Added More 5,700 633.33 $-1,311
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 30,942 $448,659 $-32,799 -6.81 % Added More 26,592 611.31 $-28,188
Dynegy Inc (DYN) US DYN Independ Power Pro ... 12,100 $26,378 $-605 -2.24 % Added More 10,400 611.76 $-520
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 1,750 $48,983 $-8,593 -14.92 % Added More 1,500 600.00 $-7,365
Eastman Kodak Co (EK) US EK Photo Equipment An ... 6,950 $50,666 $-1,946 -3.69 % Added More 5,950 595.00 $-1,666
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,987 $172,438 $-12,320 -6.66 % Added More 3,437 624.90 $-10,620
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 26,662 $353,538 $3,466 0.99 % Added More 22,812 592.51 $2,966
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 4,250 $151,088 $-12,070 -7.39 % Added More 3,650 608.33 $-10,366
Edison International (EIX) US EIX Electric-Integrate ... 7,970 $255,598 $-10,600 -3.98 % Added More 6,870 624.54 $-9,137
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 22,069 $520,828 $-32,221 -5.82 % Added More 18,969 611.90 $-27,695
El Paso Corp (EP) US EP Pipelines 16,400 $110,208 $-10,988 -9.06 % Added More 14,050 597.87 $-9,414
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 7,700 $146,531 $-231 -0.15 % Added More 6,600 600.00 $-198
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -1,750 -100.00 $0
Eli Lilly And Co (LLY) US LLY Medical-Drugs 24,475 $812,325 $-23,496 -2.81 % Added More 21,075 619.85 $-20,232
Embarq Corp (EQ) US EQ Telecom Services 3,400 $105,774 $-5,202 -4.68 % Added More 2,850 518.18 $-4,361
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 50,037 $520,385 $-8,506 -1.60 % Added More 42,837 594.95 $-7,282
Emerson Electric Co (EMR) US EMR Electric Products- ... 18,799 $602,508 $-72,188 -10.69 % Added More 16,099 596.25 $-61,820
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 3,450 $98,877 $-12,938 -11.57 % Added More 2,950 590.00 $-11,063
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,704 $390,244 $-10,067 -2.51 % Added More 4,054 623.69 $-8,676
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 6,050 $484,121 $-30,250 -5.88 % Added More 5,200 611.76 $-26,000
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 3,150 $73,175 $-6,993 -8.72 % Added More 2,700 600.00 $-5,994
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 11,750 $14,335 $-1,528 -9.62 % Added More 10,300 710.34 $-1,339
Ew Scripps Co (SSP) US SSP Multimedia None - - - % Sold All -300 -100.00 $225
Exelon Corp (EXC) US EXC Electric-Integrate ... 16,080 $855,617 $-48,240 -5.33 % Added More 13,830 614.66 $-41,490
Expedia Inc (EXPEW) US EXPEW - 5,050 $152 $0 0.00 % Added More 4,350 621.42 $0
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 5,150 $162,689 $-9,476 -5.50 % Added More 4,400 586.66 $-8,096
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 6,090 $321,674 $-28,562 -8.15 % Added More 5,240 616.47 $-24,576
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 127,056 $9,860,816 $-322,722 -3.16 % Added More 108,856 598.10 $-276,494
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 3,350 $84,119 $-8,945 -9.61 % Added More 2,900 644.44 $-7,743
Fastenal Co (FAST) US FAST Distribution/Whole ... 3,100 $104,501 $-14,880 -12.46 % New Holding 3,100 100.00 $-14,880
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -2,200 -100.00 $902
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 2,100 $40,887 $-798 -1.91 % Added More 1,800 600.00 $-684
Fedex Corp (FDX) US FDX Transport-Services 7,612 $510,613 $-27,175 -5.05 % Added More 6,562 624.95 $-23,426
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 4,250 $70,465 $-2,550 -3.49 % Added More 3,650 608.33 $-2,190
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 13,950 $119,273 $-14,090 -10.56 % Added More 12,100 654.05 $-12,221
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 4,721 $46,880 $-3,588 -7.10 % Added More 4,171 758.36 $-3,170
Firstenergy Corp (FE) US FE Electric-Integrate ... 7,300 $408,800 $-18,834 -4.40 % Added More 6,250 595.23 $-16,125
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 3,915 $128,138 $-5,520 -4.13 % Added More 3,365 611.81 $-4,745
Fluor Corp (FLR) US FLR Engineering/R And ... 4,379 $193,333 $-6,087 -3.05 % Added More 4,079 1359.66 $-5,670
Ford Motor Co (F) US F - 54,363 $146,780 $544 0.37 % Added More 46,800 618.80 $468
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 7,350 $161,994 $-15,729 -8.85 % Added More 6,300 600.00 $-13,482
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,750 $138,000 $-3,750 -2.64 % Added More 3,200 581.81 $-3,200
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 9,870 $451,947 $-29,314 -6.09 % Added More 8,470 605.00 $-25,156
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,750 $206,588 $-21,225 -9.31 % Added More 3,200 581.81 $-18,112
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -1,100 -100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 3,900 $74,139 $-11,076 -12.99 % Added More 3,350 609.09 $-9,514
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 5,550 $48,174 $-167 -0.34 % Added More 4,750 593.75 $-143
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 11,050 $135,142 $-8,730 -6.06 % Added More 9,500 612.90 $-7,505
General Dynamics Corp (GD) US GD Aerospace/Defense 9,597 $480,906 $-14,971 -3.01 % Added More 8,247 610.88 $-12,865
General Electric Co (GE) US GE Diversified Manufa ... 243,349 $4,285,376 $107,074 2.56 % Added More 208,999 608.43 $91,960
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 6,350 $5,969 $-2,794 -31.88 % Added More 5,450 605.55 $-2,398
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 8,085 $503,615 $-7,115 -1.39 % Added More 6,935 603.04 $-6,103
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 13,700 $49,320 $-5,343 -9.77 % Added More 11,800 621.05 $-4,602
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 4,050 $148,838 $-9,720 -6.13 % Added More 3,500 636.36 $-8,400
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 10,450 $14,003 $-1,150 -7.58 % Added More 9,000 620.68 $-990
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,450 $387,258 $-25,671 -6.21 % Added More 5,550 616.66 $-22,089
Gilead Sciences Inc (GILD) US GILD Therapeutics 22,306 $983,472 $-15,614 -1.56 % Added More 19,106 597.06 $-13,374
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 10,633 $691,145 $-148,756 -17.71 % Added More 9,263 676.13 $-129,589
Goodrich Corp (GR) US GR Aerospace/Defense- ... 3,100 $99,665 $-4,650 -4.45 % Added More 2,650 588.88 $-3,975
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 5,800 $34,220 $-3,074 -8.24 % Added More 4,950 582.35 $-2,624
Google Inc (GOOG) US GOOG Web Portals/Isp 5,846 $1,608,293 $-104,351 -6.09 % Added More 5,046 630.75 $-90,071
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 7,750 $141,050 $-7,208 -4.86 % Added More 6,700 638.09 $-6,231
Halliburton Co (HAL) US HAL Oil-Field Services 21,450 $330,759 $-46,761 -12.38 % Added More 18,400 603.27 $-40,112
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 5,694 $90,819 $-6,036 -6.23 % Added More 4,894 611.75 $-5,188
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 1,450 $20,605 $-1,218 -5.58 % Added More 1,250 625.00 $-1,050
Harris Corp (HRS) US HRS Telecommunication ... 3,283 $108,700 $-5,811 -5.07 % New Holding 3,283 100.00 $-5,811
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 7,370 $49,748 $-12,529 -20.11 % Added More 6,270 570.00 $-10,659
Hasbro Inc (HAS) US HAS Toys 3,350 $88,474 $-1,307 -1.45 % Added More 2,850 570.00 $-1,112
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 6,156 $148,729 $-246 -0.16 % Added More 5,356 669.50 $-214
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 2,550 $48,884 $0 0.00 % Added More 2,150 537.50 $0
Hershey Cothe (HSY) US HSY Food-Confectionery 4,050 $142,682 $-3,119 -2.13 % Added More 3,450 575.00 $-2,657
Hess Corp (HES) US HES Oil Comp-Integrate ... 6,924 $311,995 $-62,178 -16.61 % Added More 5,974 628.84 $-53,647
Hewlett-Packard Co (HPQ) US HPQ Computers 59,910 $2,053,116 $-60,509 -2.86 % Added More 51,460 608.99 $-51,975
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 7,750 $289,928 $-11,083 -3.68 % Added More 6,650 604.54 $-9,510
Home Depot Inc (HD) US HD Retail-Building Pr ... 41,199 $900,198 $-51,911 -5.45 % Added More 35,399 610.32 $-44,603
Honeywell International Inc (HON) US HON Diversified Manufa ... 18,210 $484,204 $-23,127 -4.55 % Added More 15,660 614.11 $-19,888
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 3,650 $104,463 $-5,147 -4.69 % Added More 3,100 563.63 $-4,371
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 12,600 $84,546 $-10,206 -10.77 % Added More 10,850 620.00 $-8,789
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 12,550 $190,886 $-18,700 -8.92 % Added More 10,750 597.22 $-16,018
Humana Inc (HUM) US HUM Medical-Hmo 4,100 $115,292 $-8,651 -6.97 % Added More 3,500 583.33 $-7,385
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 9,100 $63,882 $-8,918 -12.25 % Added More 7,900 658.33 $-7,742
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 9,783 $318,828 $-14,968 -4.48 % Added More 8,383 598.78 $-12,826
Ims Health Inc (RX) US RX Medical Informatio ... 4,300 $55,771 $-774 -1.36 % Added More 3,650 561.53 $-657
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1,950 $83,207 $-2,945 -3.41 % Added More 1,700 680.00 $-2,567
Intel Corp (INTC) US INTC Electronic Compo-S ... 138,256 $1,836,040 $-71,893 -3.76 % Added More 118,506 600.03 $-61,623
International Business Machines C ... (IBM) US IBM Computers 33,295 $2,658,273 $-58,599 -2.15 % Added More 28,545 600.94 $-50,239
International Game Technology (IGT) US IGT Casino Services 7,450 $77,033 $-2,757 -3.45 % Added More 6,350 577.27 $-2,350
International Paper Co (IP) US IP Paper And Related ... 10,459 $121,847 $-8,367 -6.42 % Added More 9,009 621.31 $-7,207
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 11,650 $49,862 $2,214 4.64 % Added More 10,150 676.66 $1,929
Intuit Inc (INTU) US INTU Applications Softw ... 7,750 $169,570 $-2,170 -1.26 % Added More 6,600 573.91 $-1,848
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 950 $112,053 $-13,851 -11.00 % Added More 820 630.76 $-11,956
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 9,300 % New Holding 9,300 100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... 4,350 $173,348 $-8,744 -4.80 % Added More 3,700 569.23 $-7,437
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 5,150 $31,570 $-2,318 -6.83 % Added More 4,500 692.30 $-2,025
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 2,950 $123,222 $-8,850 -6.70 % Added More 2,550 637.50 $-7,650
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 3,550 $23,217 $-5,716 -19.75 % Added More 3,050 610.00 $-4,911
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 5,100 $88,638 $-8,211 -8.47 % Added More 4,350 580.00 $-7,004
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 5,450 $14,225 $-600 -4.04 % Added More 4,700 626.66 $-517
Johnson And Johnson (JNJ) US JNJ Medical Products 68,359 $3,884,842 $-119,628 -2.98 % Added More 58,659 604.73 $-102,653
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 14,350 $242,515 $-10,906 -4.30 % Added More 12,300 600.00 $-9,348
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 2,050 $10,742 $226 2.14 % Added More 1,750 583.33 $193
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 89,727 $2,559,911 $-280,846 -9.88 % Added More 77,890 658.02 $-243,796
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 13,296 $215,927 $-15,157 -6.55 % Added More 11,496 638.66 $-13,105
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,750 $20,248 $-105 -0.51 % Added More 1,550 775.00 $-93
Kellogg Co (K) US K Food-Misc/Diversif ... 6,125 $253,636 $-12,373 -4.65 % Added More 5,225 580.55 $-10,555
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 10,032 $573,128 $-6,621 -1.14 % Added More 8,582 591.86 $-5,664
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 5,555 $77,381 $-1,222 -1.55 % Added More 4,705 553.52 $-1,035
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 5,950 $55,276 $-1,904 -3.32 % Added More 5,150 643.75 $-1,648
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 4,100 $74,292 $-2,829 -3.66 % Added More 3,500 583.33 $-2,415
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 7,400 $227,180 $-14,504 -6.00 % Added More 6,300 572.72 $-12,348
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 37,136 $971,106 $-39,364 -3.89 % Added More 31,886 607.35 $-33,799
Kroger Cothe (KR) US KR Food-Retail 15,843 $424,751 $-13,467 -3.07 % Added More 13,543 588.82