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Munder Index 500 Fund

 
Page Created: 2008-12-02 08:50:00-08
Fund Type: S&P 500 INDEX Report Date: 2008-11-24 Current Value: $299,817,734 Total Performance: 11.26 %
Family of: Munder Series Trust
 
   
 

Munder Index 500 Fund
Highlights

Worst Move: Munder Index 500 Fund potentially lost $-40,672 on changes made with Campbell Soup Co (CPB) buying shares when price went down.
Best Move: Munder Index 500 Fund potentially made $1,497,969 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Munder Index 500 Fund potentially saved $114 on changes made with Dominion Resources Incva (D) selling shares when price went down.
Missed Move: Munder Index 500 Fund potentially missed $-2,051 on changes made with Sempra Energy(SRE) selling shares when price went up.
 

Munder Index 500 Fund
Contact Information

480 Pierce Street, Birmingham Mi 48009,,
Phone: 248-647-9200, Fax: , Website:

Munder Index 500 Fund
Symbols

MUXAX
MUXBX
MUXKX
MUXRX
MUXYX

Munder Index 500 Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/1214511/0000950152-08-009669.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/1214511/0000950152-08-007054.txt
 

Munder Index 500 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 ... 31,816 $2,129,445 $179,124 9.18 % New Holding 31,816 100.00 $179,124
Abbott Laboratories (ABT) US ABT Medical-Drugs 70,166 $3,675,997 $61,044 1.68 % New Holding 70,166 100.00 $61,044
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 3,961 $76,566 $18,577 32.03 % New Holding 3,961 100.00 $18,577
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 27,637 $65,223 $14,924 29.67 % New Holding 27,637 100.00 $14,924
Aes Corpthe (AES) US AES Electric-Generatio ... 30,621 $235,475 $13,167 5.92 % Sold Some -1,266 -3.97 $-544
Aetna Inc (AET) US AET Medical-Hmo 21,465 $468,366 $88,865 23.41 % New Holding 21,465 100.00 $88,865
Agilent Technologies Inc (A) US A Electronic Measur ... 16,274 $306,439 $25,062 8.90 % New Holding 16,274 100.00 $25,062
Air Products And Chemicals Inc (APD) US APD Industrial Gases 9,642 $460,502 $32,011 7.47 % New Holding 9,642 100.00 $32,011
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 7,697 $94,442 $13,470 16.63 % New Holding 7,697 100.00 $13,470
Alcoa Inc (AA) US AA Metal-Aluminum 37,023 $398,367 $85,893 27.48 % New Holding 37,023 100.00 $85,893
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 7,686 $270,932 $37,508 16.06 % New Holding 7,686 100.00 $37,508
Allergan Incunited States (AGN) US AGN Medical-Drugs 13,997 $527,407 $85,522 19.35 % New Holding 13,997 100.00 $85,522
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 15,424 $165,654 $22,519 15.73 % New Holding 15,424 100.00 $22,519
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 24,648 $627,045 $96,620 18.21 % New Holding 24,648 100.00 $96,620
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 13,692 $201,409 $6,024 3.08 % New Holding 13,692 100.00 $6,024
Altria Group Inc (MO) US MO Tobacco 93,753 $1,507,548 $55,314 3.80 % New Holding 93,753 100.00 $55,314
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 14,540 $620,858 $70,228 12.75 % New Holding 14,540 100.00 $70,228
Ameren Corp (AEE) US AEE Electric-Integrate ... 9,568 $340,429 $27,939 8.94 % Sold Some -374 -3.76 $-1,092
American Express Co (AXP) US AXP Finance-Credit Car ... 52,771 $1,230,092 $243,802 24.71 % New Holding 52,771 100.00 $243,802
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 122,388 $246,000 $50,179 25.62 % New Holding 122,388 100.00 $50,179
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 9,874 $182,274 $60,133 49.23 % New Holding 9,874 100.00 $60,133
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 7,212 $226,096 $11,539 5.37 % New Holding 7,212 100.00 $11,539
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 48,158 $2,674,695 $30,821 1.16 % New Holding 48,158 100.00 $30,821
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 13,220 $226,062 $2,380 1.06 % New Holding 13,220 100.00 $2,380
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 32,728 % New Holding 32,728 100.00
Apollo Group Inc (APOL) US APOL Schools 4,834 $371,445 $32,630 9.63 % New Holding 4,834 100.00 $32,630
Apple Inc (AAPL) US AAPL Computers 40,322 $3,736,640 $406,849 12.21 % New Holding 40,322 100.00 $406,849
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 61,068 $585,031 $75,114 14.73 % New Holding 61,068 100.00 $75,114
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 2,689 $25,680 $-3,630 -12.38 % New Holding 2,689 100.00 $-3,630
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 5,398 $117,514 $36,221 44.55 % New Holding 5,398 100.00 $36,221
At And T Inc (T) US T Telephone-Integrat ... 268,232 $7,660,706 $903,942 13.37 % New Holding 268,232 100.00 $903,942
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 10,239 $169,865 $22,731 15.44 % New Holding 10,239 100.00 $22,731
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 23,162 $951,032 $134,571 16.48 % New Holding 23,162 100.00 $134,571
Autonation Inc (AN) US AN Retail-Automobile 4,904 $41,880 $10,249 32.40 % New Holding 4,904 100.00 $10,249
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,901 $207,627 $31,956 18.19 % New Holding 1,901 100.00 $31,956
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 3,506 $212,709 $45,122 26.92 % New Holding 3,506 100.00 $45,122
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 4,847 $150,742 $19,727 15.05 % New Holding 4,847 100.00 $19,727
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 19,376 $408,834 $28,095 7.37 % New Holding 19,376 100.00 $28,095
Ball Corp (BLL) US BLL Containers-Metal/G ... 4,400 $160,380 $27,588 20.77 % New Holding 4,400 100.00 $27,588
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 207,563 $3,372,899 $992,151 41.67 % New Holding 207,563 100.00 $992,151
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,953 $323,877 $4,012 1.25 % New Holding 4,953 100.00 $4,012
Baxter International Inc (BAX) US BAX Medical Products 28,569 $1,511,300 $48,282 3.30 % New Holding 28,569 100.00 $48,282
Becton Dickinson And Co (BDX) US BDX Medical Products 11,086 $704,294 $26,606 3.92 % New Holding 11,086 100.00 $26,606
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 11,998 $243,439 $32,995 15.67 % New Holding 11,998 100.00 $32,995
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 15,374 $318,396 $47,352 17.47 % New Holding 15,374 100.00 $47,352
Big Lots Inc (BIG) US BIG Retail-Discount 3,733 $65,402 $10,004 18.05 % New Holding 3,733 100.00 $10,004
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 13,211 $558,957 $35,273 6.73 % New Holding 13,211 100.00 $35,273
Black And Decker Corp (BDK) US BDK Tools-Hand Held 2,729 $115,819 $18,830 19.41 % New Holding 2,729 100.00 $18,830
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8,649 $215,879 $13,406 6.62 % New Holding 8,649 100.00 $13,406
Boeing Co (BA) US BA Aerospace/Defense 33,693 $1,436,333 $102,764 7.70 % New Holding 33,693 100.00 $102,764
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 5,453 $291,190 $53,167 22.33 % New Holding 5,453 100.00 $53,167
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 68,304 $421,436 $2,049 0.48 % New Holding 68,304 100.00 $2,049
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 90,106 $1,865,194 $143,269 8.32 % New Holding 90,106 100.00 $143,269
Ca Inc (CA) US CA Enterprise Softwar ... 17,927 $301,891 $33,703 12.56 % New Holding 17,927 100.00 $33,703
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 4,836 $144,935 $27,275 23.18 % New Holding 4,836 100.00 $27,275
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 9,638 $308,898 $-40,672 -11.63 % New Holding 9,638 100.00 $-40,672
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 16,347 $531,604 $37,435 7.57 % New Holding 16,347 100.00 $37,435
Carnival Corp (CCL) US CCL Cruise Lines 19,888 $417,648 $104,014 33.16 % New Holding 19,888 100.00 $104,014
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 27,707 $1,135,710 $175,108 18.22 % New Holding 27,707 100.00 $175,108
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 7,828 $35,696 $8,376 30.65 % New Holding 7,828 100.00 $8,376
Celgene Corp (CELG) US CELG Medical-Biomedical ... 20,705 $1,078,731 $95,243 9.68 % New Holding 20,705 100.00 $95,243
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 15,724 $203,311 $14,781 7.83 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 5,879 $53,852 $21,458 66.24 % New Holding 5,879 100.00 $21,458
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 4,658 $123,716 $21,194 20.67 % New Holding 4,658 100.00 $21,194
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 2,571 $135,312 $15,400 12.84 % New Holding 2,571 100.00 $15,400
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 7,738 $395,257 $22,750 6.10 % New Holding 7,738 100.00 $22,750
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 23,725 $407,596 $4,982 1.23 % New Holding 23,725 100.00 $4,982
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 93,513 $7,388,462 $796,731 12.08 % New Holding 93,513 100.00 $796,731
Chubb Corp (CB) US CB Property/Casualty ... 16,411 $842,869 $141,135 20.11 % New Holding 16,411 100.00 $141,135
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 4,182 $30,947 $6,817 28.24 % New Holding 4,182 100.00 $6,817
Cigna Corp (CI) US CI Life/Health Insura ... 12,510 $151,496 $41,158 37.30 % New Holding 12,510 100.00 $41,158
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 6,086 $146,186 $17,102 13.24 % New Holding 6,086 100.00 $17,102
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 268,876 $4,447,209 $368,360 9.03 % New Holding 268,876 100.00 $368,360
Cit Group Inc (CIT) US CIT Finance-Commercial 13,557 $45,280 $20,471 82.51 % New Holding 13,557 100.00 $20,471
Citigroup Inc (C) US C Finance-Invest Bnk ... 247,858 $2,054,743 $1,120,318 119.89 % New Holding 247,858 100.00 $1,120,318
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 8,301 $221,305 $31,295 16.47 % New Holding 8,301 100.00 $31,295
Clorox Co (CLX) US CLX Consumer Products- ... 6,285 $371,821 $3,394 0.92 % New Holding 6,285 100.00 $3,394
Cme Group Inc (CME) US CME Finance-Other Serv ... 3,054 $647,295 $110,463 20.57 % New Holding 3,054 100.00 $110,463
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 10,254 $104,181 $6,050 6.16 % Sold Some -562 -5.19 $-332
Coach Inc (COH) US COH Retail-Apparel/Sho ... 15,334 $274,479 $48,455 21.43 % New Holding 15,334 100.00 $48,455
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 14,433 $132,495 $15,155 12.91 % New Holding 14,433 100.00 $15,155
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 23,019 $1,497,846 $55,706 3.86 % New Holding 23,019 100.00 $55,706
Compuware Corp (CPWR) US CPWR Applications Softw ... 11,602 $73,673 $8,585 13.19 % New Holding 11,602 100.00 $8,585
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 20,619 $304,130 $4,124 1.37 % New Holding 20,619 100.00 $4,124
Conocophillips (COP) US COP Oil Comp-Integrate ... 69,177 $3,633,176 $392,925 12.12 % New Holding 69,177 100.00 $392,925
Consol Energy Inc (CNX) US CNX Coal 8,338 $241,552 $68,121 39.27 % New Holding 8,338 100.00 $68,121
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 12,434 $502,209 $4,849 0.97 % Sold Some -506 -3.91 $-197
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 8,822 $112,569 $5,646 5.28 % New Holding 8,822 100.00 $5,646
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 8,117 $198,623 $3,247 1.66 % Sold Some -349 -4.12 $-140
Convergys Corp (CVG) US CVG Commercial Service ... 5,864 $36,885 $11,142 43.28 % New Holding 5,864 100.00 $11,142
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 7,919 $191,165 $79 0.04 % New Holding 7,919 100.00 $79
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 6,741 $84,060 $12,808 17.97 % New Holding 6,741 100.00 $12,808
Covidien Ltd (COV) BM COV Medical Products 22,840 $841,654 $66,921 8.63 % New Holding 22,840 100.00 $66,921
Cr Bard Inc (BCR) US BCR Disposable Medical ... 4,521 $370,858 $4,611 1.25 % New Holding 4,521 100.00 $4,611
Csx Corp (CSX) US CSX Transport-Rail 18,554 $690,951 $65,681 10.50 % New Holding 18,554 100.00 $65,681
Cummins Inc (CMI) US CMI Engines-Internal C ... 9,226 $236,001 $46,130 24.29 % New Holding 9,226 100.00 $46,130
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 65,325 $1,889,852 $165,926 9.62 % New Holding 65,325 100.00 $165,926
Danaher Corp (DHR) US DHR Diversified Manufa ... 11,613 $646,147 $31,355 5.10 % New Holding 11,613 100.00 $31,355
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 6,455 $118,062 $25,755 27.90 % New Holding 6,455 100.00 $25,755
Davita Inc (DVA) US DVA Dialysis Centers 4,751 $238,738 $26,131 12.29 % New Holding 4,751 100.00 $26,131
Dean Foods Co (DF) US DF Food-Dairy Product ... 6,934 $100,959 $21,149 26.49 % New Holding 6,934 100.00 $21,149
Deere And Co (DE) US DE Machinery-Farm 19,436 $676,567 $74,634 12.39 % New Holding 19,436 100.00 $74,634
Dell Inc (DELL) US DELL Computers 79,333 $886,150 $148,353 20.10 % New Holding 79,333 100.00 $148,353
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 7,423 $276,061 $3,415 1.25 % Sold Some -320 -4.13 $-147
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 20,109 $1,454,685 $67,968 4.90 % New Holding 20,109 100.00 $67,968
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 2,744 $10,043 $2,415 31.65 % New Holding 2,744 100.00 $2,415
Directv Group Incthe (DTV) US DTV Cable Tv 26,274 $578,291 $52,548 9.99 % New Holding 26,274 100.00 $52,548
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 21,818 $223,198 $56,290 33.72 % New Holding 21,818 100.00 $56,290
Dominion Resources Incva (D) US D Electric-Integrate ... 26,397 $971,938 $-2,904 -0.29 % Sold Some -1,037 -3.77 $114
Dover Corp (DOV) BE DOV Diversified Manufa ... 8,550 $255,047 $37,278 17.11 % New Holding 8,550 100.00 $37,278
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 12,537 $86,129 $31,719 58.29 % New Holding 12,537 100.00 $31,719
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 57,574 $895,851 $29,938 3.45 % New Holding 57,574 100.00 $29,938
Dynegy Inc (DYN) US DYN Independ Power Pro ... 23,820 $53,119 $10,957 25.98 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 13,117 $99,296 $8,395 9.23 % New Holding 13,117 100.00 $8,395
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,564 $350,516 $34,643 10.96 % New Holding 7,564 100.00 $34,643
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 49,726 $652,902 $55,693 9.32 % New Holding 49,726 100.00 $55,693
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 7,990 $306,736 $42,507 16.08 % New Holding 7,990 100.00 $42,507
Edison International (EIX) US EIX Electric-Integrate ... 14,829 $495,289 $27,137 5.79 % New Holding 14,829 100.00 $27,137
El Paso Corp (EP) US EP Pipelines 31,916 $235,859 $33,512 16.56 % New Holding 31,916 100.00 $33,512
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 14,511 $276,580 $2,757 1.00 % New Holding 14,511 100.00 $2,757
Eli Lilly And Co (LLY) US LLY Medical-Drugs 45,540 $1,555,191 $169,409 12.22 % New Holding 45,540 100.00 $169,409
Embarq Corp (EQ) US EQ Telecom Services 6,486 $211,703 $45,597 27.45 % New Holding 6,486 100.00 $45,597
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 94,244 $996,159 $119,690 13.65 % New Holding 94,244 100.00 $119,690
Emerson Electric Co (EMR) US EMR Electric Products- ... 35,318 $1,267,563 $131,030 11.52 % New Holding 35,318 100.00 $131,030
Entergy Corp (ETR) US ETR Electric-Integrate ... 8,719 $741,987 $-5,755 -0.76 % New Holding 8,719 100.00 $-5,755
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 11,324 $962,766 $116,750 13.80 % New Holding 11,324 100.00 $116,750
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 5,837 $148,552 $24,749 19.99 % New Holding 5,837 100.00 $24,749
Equity Residential (EQR) US EQR Reits-Apartments 12,331 $375,232 $62,641 20.03 % New Holding 12,331 100.00 $62,641
Exelon Corp (EXC) US EXC Electric-Integrate ... 29,919 $1,681,747 $185,797 12.42 % New Holding 29,919 100.00 $185,797
Expedia Inc (EXPEW) US EXPEW - 9,524 $286 $0 0.00 % New Holding 9,524 100.00 $0
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 9,697 $324,171 $41,697 14.76 % New Holding 9,697 100.00 $41,697
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 11,225 $645,550 $42,543 7.05 % New Holding 11,225 100.00 $42,543
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 236,416 $18,948,742 $1,026,045 5.72 % New Holding 236,416 100.00 $1,026,045
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 6,358 $176,625 $15,259 9.45 % New Holding 6,358 100.00 $15,259
Fastenal Co (FAST) US FAST Distribution/Whole ... 5,881 $226,477 $17,173 8.20 % New Holding 5,881 100.00 $17,173
Fedex Corp (FDX) US FDX Transport-Services 14,164 $1,000,687 $137,957 15.99 % New Holding 14,164 100.00 $137,957
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 8,635 $148,349 $29,186 24.49 % New Holding 8,635 100.00 $29,186
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 26,287 $251,304 $54,414 27.63 % New Holding 26,287 100.00 $54,414
Firstenergy Corp (FE) US FE Electric-Integrate ... 13,875 $812,798 $24,420 3.09 % New Holding 13,875 100.00 $24,420
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 7,466 $254,889 $30,387 13.53 % New Holding 7,466 100.00 $30,387
Fluor Corp (FLR) US FLR Engineering/R And ... 8,147 $371,014 $111,125 42.75 % New Holding 8,147 100.00 $111,125
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 13,876 $335,522 $53,700 19.05 % New Holding 13,876 100.00 $53,700
Fortune Brands Inc (FO) US FO Consumer Products- ... 6,823 $257,909 $33,910 15.13 % New Holding 6,823 100.00 $33,910
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 18,593 $906,595 $7,251 0.80 % New Holding 18,593 100.00 $7,251
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,930 $420,998 $59,945 16.60 % New Holding 6,930 100.00 $59,945
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 17,476 $419,249 $81,438 24.10 % New Holding 17,476 100.00 $81,438
Gamestop Corp (GME) US GME Retail-Computer Eq ... 7,435 $162,455 $28,773 21.52 % New Holding 7,435 100.00 $28,773
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 10,383 $90,436 $24,815 37.81 % New Holding 10,383 100.00 $24,815
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 21,371 $278,250 $19,661 7.60 % New Holding 21,371 100.00 $19,661
General Dynamics Corp (GD) US GD Aerospace/Defense 18,082 $934,297 $-5,063 -0.53 % New Holding 18,082 100.00 $-5,063
General Electric Co (GE) US GE Diversified Manufa ... 452,805 $7,774,662 $1,421,808 22.38 % New Holding 452,805 100.00 $1,421,808
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 10,357 $14,293 $10,046 236.58 % New Holding 10,357 100.00 $10,046
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 15,303 $966,691 $-23,414 -2.36 % New Holding 15,303 100.00 $-23,414
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 25,770 $102,822 $30,666 42.50 % New Holding 25,770 100.00 $30,666
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 7,364 $288,301 $14,360 5.24 % New Holding 7,364 100.00 $14,360
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 20,180 $29,261 $11,099 61.11 % New Holding 20,180 100.00 $11,099
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 12,228 $782,837 $-38,763 -4.71 % New Holding 12,228 100.00 $-38,763
Gilead Sciences Inc (GILD) US GILD Therapeutics 41,871 $1,875,402 $139,430 8.03 % New Holding 41,871 100.00 $139,430
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 19,758 $1,560,684 $507,385 48.17 % New Holding 19,758 100.00 $507,385
Goodrich Corp (GR) US GR Aerospace/Defense- ... 5,694 $191,603 $31,431 19.62 % New Holding 5,694 100.00 $31,431
Google Inc (GOOG) US GOOG Web Portals/Isp 10,877 $3,186,526 $332,075 11.63 % New Holding 10,877 100.00 $332,075
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 14,933 $285,668 $26,431 10.19 % New Holding 14,933 100.00 $26,431
Halliburton Co (HAL) US HAL Oil-Field Services 39,912 $702,451 $90,600 14.80 % New Holding 39,912 100.00 $90,600
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 10,711 $182,194 $53,234 41.27 % New Holding 10,711 100.00 $53,234
Harris Corp (HRS) US HRS Telecommunication ... 6,108 $213,047 $29,441 16.03 % New Holding 6,108 100.00 $29,441
Hasbro Inc (HAS) US HAS Toys 5,715 $153,162 $13,487 9.65 % New Holding 5,715 100.00 $13,487
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 11,599 $280,696 $2,436 0.87 % New Holding 11,599 100.00 $2,436
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 5,130 % New Holding 5,130 100.00
Hess Corp (HES) US HES Oil Comp-Integrate ... 12,883 $696,197 $118,137 20.43 % New Holding 12,883 100.00 $118,137
Hewlett-Packard Co (HPQ) US HPQ Computers 111,476 $3,932,873 $71,345 1.84 % New Holding 111,476 100.00 $71,345
Home Depot Inc (HD) US HD Retail-Building Pr ... 77,309 $1,786,611 $295,320 19.80 % New Holding 77,309 100.00 $295,320
Honeywell International Inc (HON) US HON Diversified Manufa ... 33,884 $944,008 $84,032 9.77 % New Holding 33,884 100.00 $84,032
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 7,257 $217,928 $20,682 10.48 % New Holding 7,257 100.00 $20,682
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 23,644 $177,803 $37,358 26.59 % New Holding 23,644 100.00 $37,358
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 23,654 $395,022 $6,860 1.76 % New Holding 23,654 100.00 $6,860
Humana Inc (HUM) US HUM Medical-Hmo 7,687 $232,378 $43,585 23.08 % New Holding 7,687 100.00 $43,585
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 18,202 $621,052 $66,073 11.90 % New Holding 18,202 100.00 $66,073
Ims Health Inc (RX) US RX Medical Informatio ... 8,278 $108,856 $20,033 22.55 % New Holding 8,278 100.00 $20,033
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 3,478 $153,658 $-1,009 -0.65 % Sold Some -193 -5.25 $56
Intel Corp (INTC) US INTC Electronic Compo-S ... 255,897 $3,531,379 $176,569 5.26 % New Holding 255,897 100.00 $176,569
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 3,431 $252,522 $51,808 25.81 % New Holding 3,431 100.00 $51,808
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 3,575 $109,181 $11,690 11.99 % New Holding 3,575 100.00 $11,690
International Game Technology (IGT) US IGT Casino Services 14,092 $150,925 $42,558 39.27 % New Holding 14,092 100.00 $42,558
International Paper Co (IP) US IP Paper And Related ... 19,461 $242,289 $27,051 12.56 % New Holding 19,461 100.00 $27,051
Intuit Inc (INTU) US INTU Applications Softw ... 14,611 $323,780 $-6,429 -1.94 % New Holding 14,611 100.00 $-6,429
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,767 $234,181 $25,215 12.06 % New Holding 1,767 100.00 $25,215
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 17,604 % New Holding 17,604 100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... 8,272 $346,266 $33,584 10.74 % New Holding 8,272 100.00 $33,584
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 9,995 $65,767 $11,894 22.07 % New Holding 9,995 100.00 $11,894
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 5,572 $249,458 $85,865 52.48 % New Holding 5,572 100.00 $85,865
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 7,274 $59,283 $12,366 26.35 % New Holding 7,274 100.00 $12,366
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 9,757 $26,539 $4,879 22.52 % New Holding 9,757 100.00 $4,879
Johnson And Johnson (JNJ) US JNJ Medical Products 127,197 $7,451,200 $29,255 0.39 % New Holding 127,197 100.00 $29,255
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 27,026 $477,279 $54,863 12.98 % New Holding 27,026 100.00 $54,863
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 3,797 $19,479 $8,353 75.08 % New Holding 3,797 100.00 $8,353
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 167,558 $5,304,886 $1,497,969 39.34 % New Holding 167,558 100.00 $1,497,969
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 24,740 $429,981 $61,108 16.56 % New Holding 24,740 100.00 $61,108
Kb Home (KBH) US KBH Bldg-Residential/C ... 3,426 $39,844 $12,368 45.01 % New Holding 3,426 100.00 $12,368
Kellogg Co (K) US K Food-Misc/Diversif ... 11,397 $494,972 $4,673 0.95 % New Holding 11,397 100.00 $4,673
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 11,219 $107,815 $11,107 11.48 % New Holding 11,219 100.00 $11,107
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 13,862 $452,733 $90,242 24.89 % New Holding 13,862 100.00 $90,242
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 69,100 $1,880,211 $44,915 2.44 % New Holding 69,100 100.00 $44,915
Kroger Cothe (KR) US KR Food-Retail 29,809 $824,517 $43,223 5.53 % New Holding 29,809 100.00 $43,223
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 5,526 $371,181 $17,904 5.06 % New Holding 5,526 100.00 $17,904
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 6,451 $116,247 $25,739 28.43 % New Holding 6,451 100.00 $25,739
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 4,115 $107,731 $8,806 8.90 % New Holding 4,115 100.00 $8,806
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 10,083 $201,156 $10,587 5.55 % New Holding 10,083 100.00 $10,587
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 4,498 $12,819 $4,768 59.21 % New Holding 4,498 100.00 $4,768
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 15,154 $1,168,525 $67,132 6.09 % New Holding 15,154 100.00 $67,132
Loews Corp (L) US L Multi-Line Insuran ... 16,481 $451,415 $83,229 22.60 % New Holding 16,481 100.00 $83,229
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 66,713 $1,378,291 $234,163 20.46 % New Holding 66,713 100.00 $234,163
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 12,989 $120,928 $21,562 21.69 % New Holding 12,989 100.00 $21,562
Macys Inc (M) US M Retail-Regnl Dept ... 19,142 $142,034 $32,350 29.49 % New Holding 19,142 100.00 $32,350
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 32,114 $840,745 $117,537 16.25 % New Holding 32,114 100.00 $117,537
Marriott International Incde (MAR) US MAR Hotels And Motels 13,450 $225,826 $52,052 29.95 % New Holding 13,450 100.00 $52,052
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 23,345 $595,298 $36,652 6.56 % New Holding 23,345 100.00 $36,652
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 11,808 $182,434 $28,221 18.30 % New Holding 11,808 100.00 $28,221
Masco Corp (MAS) BE MAS Bldg Prod-Wood 16,386 $156,978 $35,066 28.76 % New Holding 16,386 100.00 $35,066
Massey Energy Co (MEE) US MEE Coal 3,820 $59,668 $13,141 28.24 % New Holding 3,820 100.00 $13,141
Mattel Inc (MAT) US MAT Toys 16,410 $224,325 $31,507 16.34 % New Holding 16,410 100.00 $31,507
Mbia Inc (MBI) US MBI Financial Guarante ... 8,899 $52,059 $14,327 37.97 % New Holding 8,899 100.00 $14,327
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 51,192 $3,007,530 $184,291 6.52 % New Holding 51,192 100.00 $184,291
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 14,456 $361,400 $61,872 20.65 % New Holding 14,456 100.00 $61,872
Mckesson Corp (MCK) US MCK Health Care Cost C ... 12,558 $438,777 $56,888 14.89 % New Holding 12,558 100.00 $56,888
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 7,774 $90,645 $11,506 14.53 % New Holding 7,774 100.00 $11,506
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 23,017 $966,714 $107,720 12.54 % New Holding 23,017 100.00 $107,720
Medtronic Inc (MDT) US MDT Medical Instrument ... 51,356 $1,567,385 $-23,624 -1.48 % New Holding 51,356 100.00 $-23,624
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 10,282 $154,436 $37,221 31.75 % New Holding 10,282 100.00 $37,221
Merck And Co Incnj (MRK) US MRK Medical-Drugs 97,519 $2,605,708 $226,244 9.50 % New Holding 97,519 100.00 $226,244
Meredith Corp (MDP) US MDP Multimedia 1,811 $29,230 $6,302 27.48 % New Holding 1,811 100.00 $6,302
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 69,707 $921,527 $340,170 58.51 % New Holding 69,707 100.00 $340,170
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 31,255 % New Holding 31,255 100.00
Micron Technology Inc (MU) US MU Electronic Compo-S ... 34,640 $94,914 $30,137 46.52 % New Holding 34,640 100.00 $30,137
Microsoft Corp (MSFT) US MSFT Applications Softw ... 357,403 $7,226,689 $192,998 2.74 % New Holding 357,403 100.00 $192,998
Millipore Corp (MIL) US MIL Medical-Biomedical ... 2,512 $127,258 $7,687 6.42 % New Holding 2,512 100.00 $7,687
Monsanto Co (MON) US MON Agricultural Chemi ... 25,034 $1,982,693 $295,151 17.48 % New Holding 25,034 100.00 $295,151
Monster Worldwide Inc (MNST) US MNST Human Resources 5,899 % New Holding 5,899 100.00
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 8,984 $195,043 $35,397 22.17 % New Holding 8,984 100.00 $35,397
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 50,479 $744,565 $237,251 46.76 % New Holding 50,479 100.00 $237,251
Motorola Inc (MOT) US MOT Wireless Equipment 103,113 $444,417 $106,206 31.40 % New Holding 103,113 100.00 $106,206
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 8,668 $381,825 $15,862 4.33 % New Holding 8,668 100.00 $15,862
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 13,859 $130,413 $22,036 20.33 % New Holding 13,859 100.00 $22,036
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 12,751 $184,890 $33,790 22.36 % New Holding 12,751 100.00 $33,790
National City Corp (NCC) US NCC Super-Regional Ban ... 34,648 $69,642 $14,206 25.62 % New Holding 34,648 100.00 $14,206
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 18,997 $537,425 $128,610 31.45 % New Holding 18,997 100.00 $128,610
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 8,874 $97,614 $9,140 10.33 % New Holding 8,874 100.00 $9,140
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 14,901 $201,164 $14,752 7.91 % New Holding 14,901 100.00 $14,752
Newell Rubbermaid I