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Index 500 Fund

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: S&P 500 INDEX Report Date: 2008-09-05 Current Value: $7,958,897 Total Performance: -21.88 %
Family of: Penn Series Funds Inc
 
   
 

Index 500 Fund
Highlights

Worst Move: Index 500 Fund potentially lost $-4,822 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move: Index 500 Fund potentially made $12 on changes made with Ch Robinson Worldwide Inc (CHRW) buying shares when price went up.
Good Save: Index 500 Fund potentially saved $2,078,147 on changes made with General Electric Co (GE) selling shares when price went down.
Missed Move: Index 500 Fund potentially missed $-470,939 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Index 500 Fund
Contact Information

600 Dresher Rd, C3d,Horsham Pa 19044,
Phone: (215) 956-8056, Fax: , Website:

Index 500 Fund
Symbols

Index 500 Fund
Recent Source SEC Filings

2008-09-05 http://www.sec.gov/Archives/edgar/data/702340/0001104659-08-057260.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/702340/0001104659-08-036761.txt
 

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 ... None - - - % Sold All -13,751 -100.00 $31,077
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -30,036 -100.00 $138,766
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -1,674 -100.00 $49,015
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -6,410 -100.00 $321
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -11,055 -100.00 $196,226
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -11,766 -100.00 $42,358
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -9,649 -100.00 $189,120
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -9,225 -100.00 $104,981
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -7,093 -100.00 $99,018
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -4,167 -100.00 $164,388
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -3,247 -100.00 $23,184
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -15,824 -100.00 $277,553
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -3,249 -100.00 $18,747
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -1,961 -100.00 $42,907
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -5,944 -100.00 $99,859
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 6,599 $70,873 $-12,604 -15.09 % Added More 47 0.71 $-90
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -5,971 -100.00 $35,886
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -40,967 -100.00 $199,509
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -5,993 -100.00 $218,685
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -5,573 -100.00 $39,680
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -4,055 -100.00 $17,720
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -3,790 -100.00 $65,453
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -7,780 -100.00 $47,925
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -22,464 -100.00 $361,446
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -49,013 -100.00 $996,434
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -7,864 -100.00 $90,672
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -4,410 -100.00 $114,263
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -3,159 -100.00 $29,063
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -21,134 -100.00 $102,923
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -9,095 -100.00 $156,707
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -5,711 -100.00 $59,394
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -13,896 -100.00 $-5,558
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -5,936 -100.00 $9,201
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -6,470 -100.00 $220,821
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -2,669 -100.00 $-31,948
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -17,078 -100.00 $1,152,936
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -3,252 -100.00 $14,569
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -26,302 -100.00 $199,369
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -12,505 -100.00 $-49,645
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -1,087 -100.00 $30,556
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -1,858 -100.00 $68,077
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -117,284 -100.00 $344,815
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -4,486 -100.00 $77,069
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -10,157 -100.00 $31,487
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -2,623 -100.00 $9,810
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -835 -100.00 $24,190
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -2,069 -100.00 $36,063
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -8,292 -100.00 $180,268
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -6,012 -100.00 $226,412
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -1,895 -100.00 $14,326
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -86,320 -100.00 $1,379,394
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -2,096 -100.00 $4,674
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -12,327 -100.00 $174,920
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -10,613 -100.00 $19,634
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -4,742 -100.00 $102,000
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -5,090 -100.00 $55,125
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -1,935 -100.00 $1,567
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -6,847 -100.00 $165,766
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -1,756 -100.00 $23,495
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -5,785 -100.00 $36,330
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -5,692 -100.00 $61,701
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -1,183 -100.00 $24,902
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -3,733 -100.00 $21,726
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -14,861 -100.00 $301,084
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -26,098 -100.00 $167,027
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -38,462 -100.00 $30,385
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -9,083 -100.00 $63,763
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... None - - - % Sold All -1,638 -100.00 $40,590
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -1,701 -100.00 $18,677
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 5,736 $439,435 $-133,419 -23.29 % Sold Some -15 -0.26 $349
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -7,581 -100.00 $39,876
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -4,242 -100.00 $95,742
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -4,278 -100.00 $19,593
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -7,247 -100.00 $74,644
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -6,929 -100.00 $148,073
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -8,482 -100.00 $152,591
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -12,125 -100.00 $279,845
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -3,376 -100.00 $29,506
Cbs Corp (CBS) US CBS Television None - - - % Sold All -13,227 -100.00 $130,947
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -8,454 -100.00 $119,286
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -6,360 -100.00 $17,935
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -2,378 -100.00 $17,859
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -2,072 -100.00 $24,512
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 3,339 $170,556 $4,107 2.46 % Added More 10 0.30 $12
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -8,889 -100.00 $241,425
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -40,353 -100.00 $48,827
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -7,194 -100.00 $-27,841
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -9,674 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -1,692 -100.00 $8,866
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -5,442 -100.00 $150,798
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -3,215 -100.00 $4,244
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 2,555 $61,371 $-16,710 -21.40 % Added More 17 0.66 $-111
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -115,832 -100.00 $662,559
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -3,715 -100.00 $27,454
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -101,167 -100.00 $1,090,580
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -3,600 -100.00 $7,164
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -2,698 -100.00 $9,146
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -1,036 -100.00 $121,191
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -4,375 -100.00 $13,913
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -6,838 -100.00 $73,167
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -38,837 -100.00 $196,515
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -5,587 -100.00 $43,411
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -9,906 -100.00 $118,872
Comcast Corp (CCT) US CCT - None - - - % Sold All -58,509 -100.00 $307,172
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -2,924 -100.00 $22,222
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -5,328 -100.00 $23,603
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -9,474 -100.00 $46,517
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -30,342 -100.00 $695,135
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -3,546 -100.00 $106,983
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -5,288 -100.00 $899
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -3,771 -100.00 $32,657
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -3,457 -100.00 $134,270
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -2,463 -100.00 $24,064
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -3,424 -100.00 $73,308
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 30,815 $277,643 $-236,659 -46.01 % Added More 222 0.72 $-1,705
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -8,448 -100.00 $143,363
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -11,285 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -3,006 -100.00 $62,916
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -9,691 -100.00 $156,122
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -1,949 -100.00 $23,291
Csx Corp (CSX) US CSX Transport-Rail 7,922 $295,015 $-162,163 -35.47 % Added More 84 1.07 $-1,719
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -3,928 -100.00 $133,081
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -27,823 -100.00 $192,813
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -4,948 -100.00 $109,400
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -2,784 -100.00 $31,905
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -2,941 -100.00 $30,557
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -8,472 -100.00 $240,774
Dell Inc (DELL) US DELL Computers None - - - % Sold All -43,546 -100.00 $402,365
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -3,171 -100.00 $13,477
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -8,635 -100.00 $201,627
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... None - - - % Sold All -1,110 -100.00 $11,045
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -13,845 -100.00 $63,133
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -9,310 -100.00 $57,629
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -11,170 -100.00 $46,020
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -3,729 -100.00 $59,067
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... None - - - % Sold All -5,324 -100.00 $30,400
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -24,539 -100.00 $42,943
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -9,635 -100.00 $29,290
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -1,549 -100.00 $38,663
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -5,599 -100.00 $42,328
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -2,846 -100.00 $66,397
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -21,675 -100.00 $230,622
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -3,410 -100.00 $24,109
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -6,331 -100.00 $59,258
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -17,475 -100.00 $335,345
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -13,617 -100.00 $106,213
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -6,155 -100.00 $168,770
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -9,896 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -19,221 -100.00 $217,005
Embarq Corp (EQ) US EQ Telecom Services 2,886 $94,199 $-36,508 -27.93 % Sold Some -95 -3.18 $1,202
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -40,817 -100.00 $141,635
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -15,297 -100.00 $127,424
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -2,796 -100.00 $82,482
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -3,714 -100.00 $43,640
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -4,799 -100.00 $51,637
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -2,519 -100.00 $23,754
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -8,977 -100.00 $17,954
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... None - - - % Sold All -36,589 -100.00 $241,487
Ew Scripps Co (SSP) US SSP Multimedia None - - - % Sold All -1,739 -100.00 $6,886
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -12,848 -100.00 $112,548
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -4,051 -100.00 $324
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 4,173 $139,503 $-2,963 -2.07 % Added More 32 0.77 $-23
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -4,912 -100.00 $70,045
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -103,960 -100.00 $-470,939
Family Dollar Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -2,730 -100.00 $-1,665
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -12,554 -100.00 $49,212
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -19,009 -100.00 $111,773
Fedex Corp (FDX) US FDX Transport-Services 6,066 $428,563 $-70,548 -14.13 % Added More 53 0.88 $-616
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -3,325 -100.00 $12,236
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -10,353 -100.00 $68,330
First Horizon National Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -2,456 -100.00 $2,260
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -5,923 -100.00 $59,941
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -3,194 -100.00 $51,679
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -1,721 -100.00 $33,542
Ford Motor Co (F) US F - None - - - % Sold All -42,885 -100.00 $73,762
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -6,050 -100.00 $36,361
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -2,993 -100.00 $60,818
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -7,915 -100.00 $49,865
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -3,055 -100.00 $121,956
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -7,437 -100.00 $371,255
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -6,368 -100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -3,127 -100.00 $68,106
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -4,465 -100.00 $38,667
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -8,836 -100.00 $54,518
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -7,815 -100.00 $265,476
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -194,038 -100.00 $2,078,147
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -6,543 -100.00 $30,556
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -10,999 -100.00 $84,912
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 3,205 $125,476 $-7,852 -5.88 % Sold Some -7 -0.21 $17
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -8,406 -100.00 $122,980
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -5,200 -100.00 $62,920
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -18,049 -100.00 $55,230
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -7,677 -100.00 $646,787
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -2,430 -100.00 $38,467
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires None - - - % Sold All -4,667 -100.00 $66,085
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -4,506 -100.00 $681,713
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -6,322 -100.00 $32,305
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -17,102 -100.00 $372,311
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -4,634 -100.00 $102,828
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -1,175 -100.00 $21,033
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -6,101 -100.00 $326,098
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -2,770 -100.00 $28,309
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... None - - - % Sold All -2,205 -100.00 $5,072
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -5,419 -100.00 $202,671
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -47,904 -100.00 $463,711
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -6,123 -100.00 $78,436
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -32,793 -100.00 $179,706
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -14,464 -100.00 $287,255
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -3,083 -100.00 $27,685
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... None - - - % Sold All -10,072 -100.00 $16,921
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -3,306 -100.00 $43,408
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -7,116 -100.00 $2,491
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -3,511 -100.00
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -7,781 -100.00 $107,300
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -3,562 -100.00 $29,422
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -1,485 -100.00 $10,009
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -112,470 -100.00 $765,921
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -1,362 -100.00 $32,920
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -26,899 -100.00 $880,404
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... None - - - % Sold All -1,574 -100.00 $15,236
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -6,078 -100.00 $57,984
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -8,312 -100.00 $133,158
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -9,155 -100.00 $44,951
Intuit Inc (INTU) US INTU Applications Softw ... None - - - % Sold All -6,368 -100.00 $48,970
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -3,528 -100.00 $66,538
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -4,043 -100.00 $27,209
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -2,357 -100.00 $46,669
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -2,870 -100.00 $49,335
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -4,308 -100.00 $93,914
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 4,496 $12,229 $-30,888 -71.63 % Added More 126 2.88 $-866
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -55,042 -100.00 $665,458
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -11,537 -100.00 $136,598
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -1,682 -100.00 $25,667
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -66,000 -100.00 $524,040
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 10,271 $178,510 $-69,535 -28.03 % Added More 97 0.95 $-657
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -1,496 -100.00 $13,434
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -5,063 -100.00 $58,630
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -8,166 -100.00 $35,930
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -4,781 -100.00 $10,327
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -3,498 -100.00 $52,365
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -6,095 -100.00 $112,026
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -29,794 -100.00 $162,973
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -2,378 -100.00 $84,348
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... None - - - % Sold All -2,147 -100.00 $20,676
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -2,619 -100.00 $69,404
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -3,256 -100.00 $25,983
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -10,310 -100.00
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... None - - - % Sold All -2,702 -100.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -3,287 -100.00 $84,772
Lexmark International Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -1,845 -100.00 $15,793
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -5,141 -100.00 $190,063
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -4,293 -100.00 $46,107
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -1,933 -100.00 $27,410
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -6,661 -100.00 $257,181
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -8,543 -100.00 $127,291
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -28,420 -100.00 $144,658
Lsi Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -12,845 -100.00 $48,683
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -6,038 -100.00 $68,712
M And T Bank Corp (MTB) US MTB</