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State Street Equity 500 Index Portfolio

 
Page Created: 2008-12-04 08:47:00-08
Fund Type: S&P 500 INDEX Report Date: 2008-11-26 Current Value: $1,170,180,869 Total Performance: -0.90 %
Family of: State Street Master Funds
 
   
 

State Street Equity 500 Index Portfolio
Highlights

Worst Move: State Street Equity 500 Index Portfolio potentially lost $-365,158 on changes made with Chevron Corp (CVX) buying shares when price went down.
Best Move: State Street Equity 500 Index Portfolio potentially made $79,400 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: State Street Equity 500 Index Portfolio potentially saved $182,936 on changes made with Ace Ltd (ACE) selling shares when price went down.
Missed Move: State Street Equity 500 Index Portfolio potentially missed $-28,185 on changes made with Federal Home Loan Mortgage Corp(FRE) selling shares when price went up.
 

State Street Equity 500 Index Portfolio
Contact Information

P O Box 1713, Boston Ma 02105,,
Phone: 6176624831, Fax: , Website:

State Street Equity 500 Index Portfolio
Symbols

State Street Equity 500 Index Portfolio
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1094885/0000950135-08-007634.txt
2008-09-09 http://www.sec.gov/Archives/edgar/data/1094885/0000950135-08-006013.txt
 

State Street Equity 500 Index Portfolio
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 ... 124,972 $7,605,796 $-347,422 -4.36 % Sold Some -1,400 -1.10 $3,892
Abbott Laboratories (ABT) US ABT Medical-Drugs 277,406 $14,416,790 $208,055 1.46 % Added More 1,000 0.36 $750
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 15,846 $266,530 $-16,638 -5.87 % No Change - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -59,783 -100.00 $182,936
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 95,957 $2,111,054 $-40,302 -1.87 % Added More 2,100 2.23 $-882
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 114,986 $233,422 $26,447 12.77 % No Change - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 117,495 $918,811 $38,773 4.40 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 86,050 $1,737,350 $-69,701 -3.85 % Sold Some -2,000 -2.27 $1,620
Aflac Inc (AFL) US AFL Life/Health Insura ... 84,490 $3,615,327 $18,588 0.51 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 63,768 $1,124,868 $-58,029 -4.90 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 38,309 $1,740,761 $-57,080 -3.17 % Added More 300 0.78 $-447
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 20,000 $143,200 $6,000 4.37 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 29,424 $341,907 $7,944 2.37 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 144,949 $1,414,702 $8,697 0.61 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 30,759 $1,015,970 $3,691 0.36 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 17,528 $377,027 $26,467 7.55 % No Change - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 56,092 $1,952,563 $16,828 0.86 % Added More 2,000 3.69 $600
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 60,230 $586,640 $-25,297 -4.13 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 96,306 $2,283,415 $-61,636 -2.62 % Sold Some -1,000 -1.02 $640
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 52,854 $761,098 $10,042 1.33 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 373,799 $5,640,627 $-265,397 -4.49 % Sold Some -2,500 -0.66 $1,775
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 57,792 $2,380,452 $-57,792 -2.37 % Added More 2,900 5.28 $-2,900
Ameren Corp (AEE) US AEE Electric-Integrate ... 38,360 $1,303,856 $-13,810 -1.04 % No Change - - -
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -34,302 -100.00 $8,576
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 73,352 $2,137,477 $-72,618 -3.28 % Added More 700 0.96 $-693
American Express Co (AXP) US AXP Finance-Credit Car ... 209,364 $4,346,397 $-127,712 -2.85 % Added More 3,000 1.45 $-1,830
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 483,466 $904,081 $48,347 5.64 % Added More 3,500 0.72 $350
American Tower Corp (AMT) US AMT Wireless Equipment 71,500 $1,943,370 $149,435 8.33 % No Change - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 39,907 $678,818 $1,197 0.17 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 29,893 $901,872 $11,658 1.30 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 191,336 $10,454,599 $-55,487 -0.52 % Sold Some -2,700 -1.39 $783
Amphenol Corp (APH) US APH Electronic Connect ... 31,900 $687,764 $-21,054 -2.97 % New Holding 31,900 100.00 $-21,054
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 83,326 $3,141,390 $-129,989 -3.97 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 50,269 $821,898 $-30,161 -3.53 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 127,403 % No Change - - -
Aon Corp (AOC) US AOC Insurance Brokers 50,247 $2,199,311 $-33,163 -1.48 % Sold Some -4,500 -8.21 $2,970
Apache Corp (APA) US APA Oil Comp-Explor An ... 59,525 $4,255,442 $-129,765 -2.95 % Added More 100 0.16 $-218
Apollo Group Inc (APOL) US APOL Schools 19,229 $1,455,251 $79,416 5.77 % Sold Some -5,300 -21.60 $-21,889
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -29,573 -100.00 $-4,436
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 240,807 $2,164,855 $67,426 3.21 % Added More 100 0.04 $28
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 114,424 $2,988,755 $-105,270 -3.40 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 10,700 $94,695 $-2,354 -2.42 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 21,431 $410,618 $27,217 7.09 % Added More 4,300 25.10 $5,461
At And T Inc (T) US T Telephone-Integrat ... 1,057,950 $29,664,918 $793,463 2.74 % Sold Some -4,000 -0.37 $-3,000
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 41,676 $648,895 $-18,754 -2.80 % Sold Some -200 -0.47 $90
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 92,817 $3,564,173 $79,823 2.29 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 23,063 $211,488 $32,749 18.32 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 7,864 $852,143 $40,893 5.04 % No Change - - -
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 13,353 $764,192 $-40,460 -5.02 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 18,988 $529,385 $-18,039 -3.29 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 77,160 $1,595,669 $68,672 4.49 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 54,878 $1,614,511 $-115,793 -6.69 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 17,562 $609,577 $15,981 2.69 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 819,462 $11,775,669 $-352,369 -2.90 % Added More 24,364 3.06 $-10,477
Bank Of New York Mellon Corpthe (BK) US BK - 207,685 $5,636,571 $-542,058 -8.77 % Added More 4,600 2.26 $-12,006
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 18,923 $1,214,667 $-24,411 -1.97 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 111,961 $5,946,249 $-36,947 -0.61 % Sold Some -600 -0.53 $198
Bb And T Corp (BBT) US BBT Commer Banks-South ... 99,670 $2,709,031 $-114,621 -4.05 % Added More 3,000 3.10 $-3,450
Becton Dickinson And Co (BDX) US BDX Medical Products 43,597 $2,757,510 $32,698 1.20 % No Change - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 46,645 $917,507 $13,994 1.54 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 17,262 $442,943 $-6,042 -1.34 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 59,519 $1,187,404 $-2,976 -0.25 % Sold Some -1,200 -1.97 $60
Big Lots Inc (BIG) US BIG Retail-Discount 16,227 $260,768 $162 0.06 % Added More 3,400 26.50 $34
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 53,431 $2,213,646 $37,936 1.74 % Added More 2,000 3.88 $1,420
Bj Services Co (BJS) US BJS Oil-Field Services 52,248 $508,373 $-32,916 -6.08 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 11,737 $491,311 $11,033 2.29 % Added More 1,700 16.93 $1,598
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 35,621 $842,080 $6,056 0.72 % Sold Some -100 -0.27 $-17
Boeing Co (BA) US BA Aerospace/Defense 134,188 $5,461,452 $69,778 1.29 % Added More 400 0.29 $208
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 21,667 $1,060,383 $-74,534 -6.56 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 271,434 $1,691,034 $29,858 1.79 % Added More 27,600 11.31 $3,036
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 353,338 $7,165,695 $-102,468 -1.40 % Added More 2,000 0.56 $-580
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 78,159 $1,112,984 $-68,780 -5.82 % No Change - - -
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 13,424 $602,469 $-16,377 -2.64 % Sold Some -2,200 -14.08 $2,684
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 50,282 $3,716,845 $-85,479 -2.24 % Sold Some -2,100 -4.00 $3,570
Ca Inc (CA) US CA Enterprise Softwar ... 68,199 $1,083,000 $47,057 4.54 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 17,400 $456,750 $-24,012 -4.99 % No Change - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 38,000 $718,200 $-50,540 -6.57 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 39,265 $1,190,515 $-27,878 -2.28 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 68,463 $2,005,281 $-301,922 -13.08 % Added More 2,400 3.63 $-10,584
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 65,057 $2,088,330 $52,696 2.58 % Added More 500 0.77 $405
Carnival Corp (CCL) US CCL Cruise Lines 77,250 $1,551,953 $173,813 12.61 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 109,679 $4,167,802 $80,066 1.95 % Added More 300 0.27 $219
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 29,875 $101,575 $-32,564 -24.27 % No Change - - -
Cbs Corp (CBS) US CBS Television 120,203 $770,501 $58,899 8.27 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 82,318 $4,185,047 $8,232 0.19 % Added More 5,000 6.46 $500
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 57,611 $712,648 $-7,489 -1.04 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 24,082 $217,220 $29,380 15.64 % No Change - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 19,441 $505,855 $-5,443 -1.06 % Sold Some -1,000 -4.89 $280
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 10,150 $466,393 $-27,913 -5.64 % New Holding 10,150 100.00 $-27,913
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 30,461 $1,425,575 $-88,642 -5.85 % No Change - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 166,093 $2,690,707 $-227,547 -7.79 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 93,782 $1,336,394 $-374,190 -21.87 % Added More 7,800 9.07 $-31,122
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 368,846 $27,862,627 $-365,158 -1.29 % New Holding 368,846 100.00 $-365,158
Chubb Corp (CB) US CB Property/Casualty ... 65,575 $3,140,387 $47,214 1.52 % No Change - - -
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -88,647 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 14,529 $94,439 $-4,504 -4.55 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 51,596 $618,636 $23,218 3.89 % Added More 2,800 5.73 $1,260
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 28,114 $777,633 $1,687 0.21 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 25,088 $562,724 $1,004 0.17 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,061,819 $16,267,067 $-106,182 -0.64 % Added More 6,600 0.62 $-660
Cit Group Inc (CIT) US CIT Finance-Commercial 54,842 $189,205 $31,808 20.20 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 980,602 $7,079,946 $1,117,886 18.75 % Added More 6,200 0.63 $7,068
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 33,467 $848,054 $-5,355 -0.62 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 25,643 $1,472,165 $-2,308 -0.15 % Sold Some -100 -0.38 $9
Cme Group Inc (CME) US CME Finance-Other Serv ... 12,091 $2,086,907 $-330,568 -13.67 % Added More 2,450 25.41 $-66,983
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 38,856 $382,343 $1,554 0.40 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 63,228 $1,088,786 $-23,394 -2.10 % Added More 100 0.15 $-37
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 359,011 $15,771,353 $-409,273 -2.52 % Added More 1,500 0.41 $-1,710
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 53,901 $474,868 $11,858 2.56 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 90,601 $5,676,153 $-8,154 -0.14 % Sold Some -300 -0.33 $27
Comcast Corp (CCT) US CCT - 522,348 $9,820,142 $250,727 2.62 % Sold Some -5,000 -0.94 $-2,400
Comerica Inc (CMA) US CMA Super-Regional Ban ... 27,144 $541,523 $-8,686 -1.57 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 51,350 $300,398 $-7,189 -2.33 % Added More 9,900 23.88 $-1,386
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 84,075 $1,186,298 $-21,019 -1.74 % Sold Some -1,700 -1.98 $425
Conocophillips (COP) US COP Oil Comp-Integrate ... 272,630 $13,500,638 $-466,197 -3.33 % Sold Some -3,400 -1.23 $5,814
Consol Energy Inc (CNX) US CNX Coal 33,273 $905,026 $-13,642 -1.48 % Added More 1,200 3.74 $-492
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 50,152 $1,972,478 $-22,568 -1.13 % Added More 2,400 5.02 $-1,080
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 37,426 $455,474 $17,964 4.10 % Added More 200 0.53 $96
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 31,414 $790,062 $33,613 4.44 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 20,035 $114,400 $20,436 21.74 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 32,034 $770,097 $61,826 8.72 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 280,576 $2,407,342 $-140,288 -5.50 % Sold Some -100 -0.03 $50
Costco Wholesale Corp (COST) US COST Retail-Discount 77,289 $3,872,179 $-44,055 -1.12 % No Change - - -
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -100,246 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 27,603 $321,023 $-2,760 -0.85 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 90,604 $3,095,939 $-283,591 -8.39 % Added More 2,100 2.37 $-6,573
Cr Bard Inc (BCR) US BCR Disposable Medical ... 17,597 $1,426,765 $16,893 1.19 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 73,538 $2,502,498 $-188,993 -7.02 % Added More 1,900 2.65 $-4,883
Cummins Inc (CMI) US CMI Engines-Internal C ... 37,258 $873,328 $-6,706 -0.76 % Added More 1,900 5.37 $-342
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 258,032 $6,987,507 $-188,363 -2.62 % Added More 2,200 0.85 $-1,606
Danaher Corp (DHR) US DHR Diversified Manufa ... 45,186 $2,247,100 $-267,049 -10.62 % Added More 100 0.22 $-591
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 25,688 $437,724 $11,816 2.77 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 18,700 $885,445 $-14,399 -1.60 % New Holding 18,700 100.00 $-14,399
Dean Foods Co (DF) US DF Food-Dairy Product ... 25,258 $349,066 $16,418 4.93 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 78,137 $2,487,882 $-98,453 -3.80 % Added More 400 0.51 $-504
Dell Inc (DELL) US DELL Computers 315,250 $3,316,430 $31,525 0.95 % Sold Some -48,300 -13.28 $-4,830
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 30,484 $1,086,755 $-15,242 -1.38 % Added More 2,500 8.93 $-1,250
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 22,824 $96,546 $-11,412 -10.57 % Added More 2,800 13.98 $-1,400
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 78,951 $5,296,033 $-472,916 -8.19 % Sold Some -400 -0.50 $2,396
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 12,294 $42,783 $-3,319 -7.20 % No Change - - -
Directv Group Incthe (DTV) US DTV Cable Tv 104,377 $2,128,247 $-108,552 -4.85 % Sold Some -24,500 -19.01 $25,480
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 85,605 $853,482 $25,682 3.10 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 102,662 $3,653,741 $-155,020 -4.07 % Added More 100 0.09 $-151
Dover Corp (DOV) BE DOV Diversified Manufa ... 34,295 $978,093 $38,067 4.04 % No Change - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 52,876 $351,097 $-13,748 -3.76 % Added More 7,300 16.01 $-1,898
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 224,320 $3,252,640 $-186,186 -5.41 % Added More 200 0.08 $-166
Dynegy Inc (DYN) US DYN Independ Power Pro ... 82,690 $180,264 $14,884 9.00 % No Change - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 14,204 $397,570 $-51,987 -11.56 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 54,482 $397,174 $-10,896 -2.67 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 30,295 $1,310,259 $-57,863 -4.22 % Added More 1,500 5.20 $-2,865
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 200,303 $2,656,018 $76,115 2.95 % Added More 1,600 0.80 $608
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 31,366 $1,115,061 $-22,270 -1.95 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 59,519 $1,908,774 $-63,090 -3.19 % Added More 300 0.50 $-318
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 160,712 $3,792,803 $-85,177 -2.19 % Added More 300 0.18 $-159
El Paso Corp (EP) US EP Pipelines 123,192 $827,850 $-3,696 -0.44 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 58,200 $1,107,546 $18,042 1.65 % Added More 2,400 4.30 $744
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -91,816 -100.00 $0
Eli Lilly And Co (LLY) US LLY Medical-Drugs 178,675 $5,930,223 $69,683 1.18 % Added More 3,000 1.70 $1,170
Embarq Corp (EQ) US EQ Telecom Services 27,597 $858,543 $-11,867 -1.36 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 372,584 $3,874,874 $227,276 6.23 % Added More 6,500 1.77 $3,965
Emerson Electric Co (EMR) US EMR Electric Products- ... 141,248 $4,526,998 $-347,470 -7.12 % Added More 900 0.64 $-2,214
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 26,077 $747,367 $-41,202 -5.22 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 34,098 $2,828,770 $-35,121 -1.22 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 44,317 $3,546,246 $-177,268 -4.76 % No Change - - -
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 23,683 $550,156 $2,131 0.38 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 49,057 $1,406,464 $-53,963 -3.69 % No Change - - -
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 81,315 $99,204 $-8,132 -7.57 % No Change - - -
Ew Scripps Co (SSP) US SSP Multimedia None - - - % Sold All -16,835 -100.00 $11,953
Exelon Corp (EXC) US EXC Electric-Integrate ... 118,421 $6,301,181 $-79,342 -1.24 % Added More 1,800 1.54 $-1,206
Expedia Inc (EXPEW) US EXPEW - 39,215 $1,176 $0 0.00 % No Change - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 37,320 $1,178,939 $-26,870 -2.22 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 44,699 $2,361,001 $-88,057 -3.59 % No Change - - -
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 27,158 $681,937 $-90,708 -11.73 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 23,200 $782,072 $-86,072 -9.91 % New Holding 23,200 100.00 $-86,072
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -117,439 -100.00 $-28,185
Fedex Corp (FDX) US FDX Transport-Services 55,100 $3,696,108 $-2,204 -0.05 % No Change - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 30,977 $513,599 $27,570 5.67 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 107,116 $915,842 $-62,127 -6.35 % Sold Some -1,100 -1.01 $638
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 39,547 $392,702 $-2,768 -0.70 % Added More 1,175 3.06 $-82
Firstenergy Corp (FE) US FE Electric-Integrate ... 54,107 $3,029,992 $-80,078 -2.57 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 29,952 $980,329 $5,092 0.52 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 31,260 $1,380,129 $158,801 13.00 % Added More 15,630 100.00 $79,400
Ford Motor Co (F) US F - 412,798 $1,114,555 $429,310 62.65 % Added More 25,700 6.63 $26,728
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 54,802 $1,207,836 $-37,813 -3.03 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 27,745 $1,021,016 $54,935 5.68 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 72,521 $3,320,737 $-158,096 -4.54 % Added More 100 0.13 $-218
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 26,880 $1,480,819 $-83,597 -5.34 % Sold Some -1,500 -5.28 $4,665
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 68,252 $1,489,259 $-84,632 -5.37 % No Change - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -60,384 -100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 29,000 $551,290 $-48,140 -8.03 % No Change - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 42,074 $365,202 $46,281 14.51 % No Change - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 81,298 $994,275 $14,634 1.49 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 71,061 $3,560,867 $35,531 1.00 % Sold Some -600 -0.83 $-300
General Electric Co (GE) US GE Diversified Manufa ... 1,786,733 $31,464,368 $3,287,589 11.66 % Added More 4,500 0.25 $8,280
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 38,093 $35,807 $-15,999 -30.88 % Sold Some -10,800 -22.08 $4,536
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 60,132 $3,745,622 $-36,079 -0.95 % No Change - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 98,645 $355,122 $88,781 33.33 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 30,709 $1,128,556 $-74,009 -6.15 % Sold Some -100 -0.32 $241
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 79,351 $106,330 $3,174 3.07 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 48,692 $2,923,468 $-257,094 -8.08 % Added More 200 0.41 $-1,056
Gilead Sciences Inc (GILD) US GILD Therapeutics 164,799 $7,265,988 $-8,240 -0.11 % Sold Some -1,000 -0.60 $50
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 78,500 $5,102,500 $-532,230 -9.44 % Added More 7,930 11.23 $-53,765
Goodrich Corp (GR) US GR Aerospace/Defense- ... 22,145 $711,962 $32,110 4.72 % No Change - - -
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 45,257 $267,016 $7,241 2.78 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 42,890 $11,799,468 $-297,657 -2.46 % Added More 1,400 3.37 $-9,716
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 58,415 $1,063,153 $-45,564 -4.10 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 157,734 $2,432,258 $-123,033 -4.81 % Added More 1,500 0.96 $-1,170
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 43,201 $689,056 $2,160 0.31 % No Change - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 10,521 $149,503 $-9,469 -5.95 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 24,100 $797,951 $10,604 1.34 % New Holding 24,100 100.00 $10,604
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 53,297 $359,755 $-15,456 -4.11 % Sold Some -2,900 -5.16 $841
Hasbro Inc (HAS) US HAS Toys 21,225 $560,552 $5,094 0.91 % Sold Some -4,600 -17.81 $-1,104
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 43,100 $1,041,296 $-28,446 -2.65 % No Change - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 23,050 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 50,901 $2,293,599 $-240,762 -9.49 % Added More 1,100 2.20 $-5,203
Hewlett-Packard Co (HPQ) US HPQ Computers 439,316 $15,055,359 $294,342 1.99 % Sold Some -1,000 -0.22 $-670
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 55,669 $2,082,577 $-46,762 -2.19 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 306,512 $6,697,287 $-122,605 -1.79 % Added More 5,400 1.79 $-2,160
Honeywell International Inc (HON) US HON Diversified Manufa ... 134,181 $3,567,873 $95,269 2.74 % Added More 1,400 1.05 $994
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 28,503 $815,756 $-8,836 -1.07 % No Change - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 91,365 $613,059 $-27,410 -4.27 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 95,992 $1,460,038 $-88,313 -5.70 % Added More 700 0.73 $-644
Humana Inc (HUM) US HUM Medical-Hmo 29,507 $829,737 $1,475 0.17 % Sold Some -2,000 -6.34 $-100
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 64,656 $453,885 $-36,207 -7.38 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 72,471 $2,361,830 $39,134 1.68 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 34,832 $451,771 $30,652 7.27 % Added More 100 0.28 $88
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 12,916 $551,126 $-12,270 -2.17 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,008,356 $13,390,968 $151,253 1.14 % Sold Some -14,600 -1.42 $-2,190
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 13,980 $878,224 $-82,202 -8.55 % New Holding 13,980 100.00 $-82,202
International Business Machines C ... (IBM) US IBM Computers 243,242 $19,420,441 $-197,026 -1.00 % Sold Some -2,200 -0.89 $1,782
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 14,331 $416,172 $-6,879 -1.62 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 55,119 $569,930 $63,938 12.63 % No Change - - -
International Paper Co (IP) US IP Paper And Related ... 76,311 $889,023 $-37,392 -4.03 % No Change - - -
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 83,694 $358,210 $0 0.00 % No Change - - -
Intuit Inc (INTU) US INTU Applications Softw ... 58,463 $1,279,170 $3,508 0.27 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 6,900 $813,855 $-44,436 -5.17 % No Change - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 69,400 % New Holding 69,400 100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... 33,492 $1,334,656 $45,214 3.50 % Added More 200 0.60 $270
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 39,951 $244,900 $10,387 4.42 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 21,700 $906,409 $93,961 11.56 % No Change - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 26,407 $172,702 $-20,333 -10.53 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 40,310 $700,588 $18,946 2.77 % New Holding 40,310 100.00 $18,946
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 42,723 $111,507 $5,981 5.66 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 501,749 $28,514,396 $-938,271 -3.18 % Sold Some -900 -0.17 $1,683
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 105,286 $1,779,333 $-5,264 -0.29 % No Change - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 13,434 $70,394 $12,359 21.29 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 661,415 $18,870,170 $-820,155 -4.16 % Added More 43,400 7.02 $-53,816
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 96,293 $1,563,798 $-47,184 -2.92 % Added More 4,200 4.56 $-2,058
Kb Home (KBH) US KBH Bldg-Residential/C ... 14,794 $171,167 $16,569 10.71 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 45,935 $1,902,168 $-46,854 -2.40 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 73,900 $4,221,907 $17,736 0.42 % Sold Some -2,000 -2.63 $-480
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 41,069 $572,091 $-15,606 -2.65 % Sold Some -4,800 -10.46 $1,824
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 48,592 $451,420 $-7,775 -1.69 % Added More 8,800 22.11 $-1,408
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 30,405 $550,939 $33,446 6.46 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 56,033 $1,720,213 $37,542 2.23 % Added More 2,500 4.67 $1,675
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 273,810 $7,160,132 $-197,143 -2.67 % Added More 4,688 1.74 $-3,375
Kroger Cothe (KR) US KR Food-Retail 116,076 $3,111,998 $-83,575 -2.61 % Sold Some -600 -0.51 $432
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 22,303 $1,475,343 $63,341 4.48 %