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State Street Equity 500 Index Fund

 
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 Institutional Investment Trust
 
   
 

State Street Equity 500 Index Fund
Highlights

Worst Move: State Street Equity 500 Index Fund potentially lost $-365,158 on changes made with Chevron Corp (CVX) buying shares when price went down.
Best Move: State Street Equity 500 Index Fund potentially made $79,400 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: State Street Equity 500 Index Fund potentially saved $182,936 on changes made with Ace Ltd (ACE) selling shares when price went down.
Missed Move: State Street Equity 500 Index Fund 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 Fund
Contact Information

2 Lafayette Pl, Boston Ma 02105,,
Phone: 6176624831, Fax: , Website:

State Street Equity 500 Index Fund
Symbols

State Street Equity 500 Index Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1107414/0000950135-08-007635.txt
2008-09-09 http://www.sec.gov/Archives/edgar/data/1107414/0000950135-08-006012.txt
 

State Street Equity 500 Index Fund
Holding and Details

Click on column headings to sort!
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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 ... 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 % New Holding 53,431 100.00 $37,936
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 % New Holding 19,441 100.00 $-5,443
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 % No Change