 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company Name |
|
Morningstar Rating |
|
Change from
Previous Day |
|
Business Risk |
|
Industry |
|
Sector |
|
Market Cap
(mil) |
|
| |
ADC Telecommunications |
|
 |
|
0
|
|
Average |
|
Wireline Equipment |
|
Hardware |
|
1,876.58 |
| |
Adtran |
|
 |
|
0
|
|
Average |
|
Wireline Equipment |
|
Hardware |
|
1,374.73 |
| |
Alcatel SA ADR A |
|
 |
|
0
|
|
Average |
|
Wireline Equipment |
|
Hardware |
|
16,838.62 |
| |
Audiocodes |
|
|
|
0
|
|
Above Average |
|
Wireline Equipment |
|
Hardware |
|
511.99 |
| |
Avaya |
|
|
|
0
|
|
Above Average |
|
Wireline Equipment |
|
Hardware |
|
6,216.89 |
| |
Lucent Technologies |
|
|
|
0
|
|
Above Average |
|
Wireline Equipment |
|
Hardware |
|
14,101.83 |
| |
Scientific-Atlanta |
|
|
|
0
|
|
Average |
|
Wireline Equipment |
|
Hardware |
|
4,688.33 |
| |
Siemens AG ADR |
|
|
|
0
|
|
Average |
|
Wireline Equipment |
|
Hardware |
|
69,833.58 |
| |
Sonus Networks |
|
|
|
0
|
|
Spec. |
|
Wireline Equipment |
|
Hardware |
|
1,287.29 |
| |
Tellabs |
|
|
|
0
|
|
Average |
|
Wireline Equipment |
|
Hardware |
|
2,982.88 |
| |
Alltel |
|
|
|
0
|
|
Average |
|
Wireless Service |
|
Telecommunication |
|
17,046.87 |
| |
American Tower A |
|
|
|
0
|
|
Above Average |
|
Wireless Service |
|
Telecommunication |
|
4,180.57 |
| |
China Mobile HK ADR |
|
|
|
0
|
|
Above Average |
|
Wireless Service |
|
Telecommunication |
|
63,578.79 |
| |
China Unicom ADR |
|
|
|
0
|
|
Above Average |
|
Wireless Service |
|
Telecommunication |
|
10,984.03 |
| |
Crown Castle International |
|
|
|
0
|
|
Average |
|
Wireless Service |
|
Telecommunication |
|
3,633.36 |
| |
Nextel Communications |
|
|
|
0
|
|
Average |
|
Wireless Service |
|
Telecommunication |
|
32,149.55 |
| |
SK Telecom Co ADR |
|
 |
|
0
|
|
Above Average |
|
Wireless Service |
|
Telecommunication |
|
15,506.57 |
| |
SpectraSite |
|
|
|
0
|
|
Average |
|
Wireless Service |
|
Telecommunication |
|
2,927.59 |
| |
Sprint |
|
|
|
0
|
|
Average |
|
Wireless Service |
|
Telecommunication |
|
34,405.93 |
| |
Telephone and Data Systems |
|
|
|
0
|
|
Average |
|
Wireless Service |
|
Telecommunication |
|
4,841.64 |
| |
TIM Hellas Telecommunications SA ADR |
|
|
|
0
|
|
Average |
|
Wireless Service |
|
Telecommunication |
|
1,682.17 |
| |
Triton PCS Holdings |
|
|
|
0
|
|
Above Average |
|
Wireless Service |
|
Telecommunication |
|
250.83 |
| |
United States Cellular |
|
|
|
0
|
|
Average |
|
Wireless Service |
|
Telecommunication |
|
4,218.54 |
| |
Vimpel-Communications ADR |
|
|
|
0
|
|
Spec. |
|
Wireless Service |
|
Telecommunication |
|
5,901.41 |
| |
Vodafone Group PLC ADR |
|
|
|
0
|
|
Average |
|
Wireless Service |
|
Telecommunication |
|
178,345.22 |
| |
Western Wireless A |
|
|
|
0
|
|
Above Average |
|
Wireless Service |
|
Telecommunication |
|
3,853.84 |
| |
Comverse Technology |
|
|
|
0
|
|
Above Average |
|
Wireless Equipment |
|
Hardware |
|
4,492.65 |
| |
Ericsson Telephone ADR B |
|
|
|
0
|
|
Above Average |
|
Wireless Equipment |
|
Hardware |
|
46,380.24 |
| |
Garmin |
|
|
|
0
|
|
Average |
|
Wireless Equipment |
|
Hardware |
|
5,527.22 |
| |
Harris |
|
|
|
0
|
|
Average |
|
Wireless Equipment |
|
Hardware |
|
4,314.90 |
| |
L-3 Communications Holdings |
|
|
|
0
|
|
Average |
|
Wireless Equipment |
|
Hardware |
|
8,155.47 |
| |
Motorola |
|
|
|
0
|
|
Average |
|
Wireless Equipment |
|
Hardware |
|
36,469.49 |
| |
Nokia ADR |
|
|
|
0
|
|
Average |
|
Wireless Equipment |
|
Hardware |
|
76,644.75 |
| |
Qualcomm |
|
|
|
0
|
|
Average |
|
Wireless Equipment |
|
Hardware |
|
55,941.86 |
| |
Sierra Wireless |
|
|
|
0
|
|
Above Average |
|
Wireless Equipment |
|
Hardware |
|
217.44 |
| |
Symbol Technologies |
|
|
|
0
|
|
Above Average |
|
Wireless Equipment |
|
Hardware |
|
4,184.77 |
| |
UTStarcom |
|
|
|
0
|
|
Above Average |
|
Wireless Equipment |
|
Hardware |
|
1,518.70 |
| |
United Utilities PLC ADR |
|
|
|
0
|
|
Average |
|
Water Utilities |
|
Utilities |
|
3,740.83 |
| |
Allied Waste Industries |
|
|
|
-1
|
|
Above Average |
|
Waste Management |
|
Business Services |
|
2,603.28 |
| |
Casella Waste Systems |
|
|
|
0
|
|
Above Average |
|
Waste Management |
|
Business Services |
|
362.85 |
| |
Republic Services A |
|
|
|
0
|
|
Below Average |
|
Waste Management |
|
Business Services |
|
4,687.92 |
| |
Stericycle |
|
|
|
0
|
|
Average |
|
Waste Management |
|
Business Services |
|
2,040.56 |
| |
Waste Connections |
|
|
|
0
|
|
Average |
|
Waste Management |
|
Business Services |
|
1,583.43 |
| |
Waste Management |
|
|
|
0
|
|
Average |
|
Waste Management |
|
Business Services |
|
16,769.13 |
| |
Navistar International |
|
|
|
0
|
|
Above Average |
|
Truck Makers |
|
Industrial Materials |
|
2,686.95 |
| |
Oshkosh Truck |
|
|
|
+1
|
|
Average |
|
Truck Makers |
|
Industrial Materials |
|
2,605.33 |
| |
PACCAR |
|
|
|
0
|
|
Average |
|
Truck Makers |
|
Industrial Materials |
|
12,429.90 |
| |
Standard Motor Products |
|
|
|
0
|
|
Above Average |
|
Truck Makers |
|
Industrial Materials |
|
231.64 |
| |
Volvo AB ADR B |
|
|
|
0
|
|
Average |
|
Truck Makers |
|
Industrial Materials |
|
19,147.66 |
| |
CH Robinson Worldwide |
|
|
|
0
|
|
Average |
|
Transportation - Misc |
|
Business Services |
|
4,522.73 |
| |
CNF |
|
|
|
0
|
|
Average |
|
Transportation - Misc |
|
Business Services |
|
2,264.77 |
| |
EGL |
|
|
|
0
|
|
Average |
|
Transportation - Misc |
|
Business Services |
|
1,452.38 |
| |
Expeditors International of WA |
|
|
|
0
|
|
Below Average |
|
Transportation - Misc |
|
Business Services |
|
5,754.52 |
| |
FedEx |
|
|
|
0
|
|
Average |
|
Transportation - Misc |
|
Business Services |
|
29,119.32 |
| |
JB Hunt Transport Services |
|
|
|
0
|
|
Average |
|
Transportation - Misc |
|
Business Services |
|
3,626.99 |
| |
Pacer International |
|
|
|
0
|
|
Average |
|
Transportation - Misc |
|
Business Services |
|
899.08 |
| |
Ryder System |
|
|
|
0
|
|
Average |
|
Transportation - Misc |
|
Business Services |
|
2,738.91 |
| |
United Parcel Service B |
|
|
|
0
|
|
Below Average |
|
Transportation - Misc |
|
Business Services |
|
85,908.79 |
| |
UTI Worldwide |
|
|
|
0
|
|
Average |
|
Transportation - Misc |
|
Business Services |
|
2,266.68 |
| |
Federal Signal |
|
|
|
0
|
|
Above Average |
|
Transport Equipment |
|
Industrial Materials |
|
732.02 |
| |
United Defense Industries |
|
|
|
0
|
|
Average |
|
Transport Equipment |
|
Industrial Materials |
|
2,632.89 |
| |
Toys R Us |
|
|
|
0
|
|
Average |
|
Toys/Hobbies |
|
Consumer Goods |
|
4,853.85 |
| |
Altria Group |
|
|
|
0
|
|
Above Average |
|
Tobacco |
|
Consumer Goods |
|
132,083.49 |
| |
Carolina Group |
|
|
|
0
|
|
Above Average |
|
Tobacco |
|
Consumer Goods |
|
1,905.89 |
| |
Reynolds American |
|
|
|
0
|
|
Above Average |
|
Tobacco |
|
Consumer Goods |
|
6,963.32 |
| |
UST, Inc. |
|
|
|
0
|
|
Above Average |
|
Tobacco |
|
Consumer Goods |
|
8,740.79 |
| |
Mohawk Industries |
|
|
|
0
|
|
Average |
|
Textiles |
|
Consumer Goods |
|
5,889.52 |
| |
Alaska Communications Systems Group |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
252.14 |
| |
America Movil SA ADR |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
36,043.49 |
| |
AT&T |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
15,376.18 |
| |
BCE |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
22,074.09 |
| |
BellSouth |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
46,948.04 |
| |
Brasil Telecom Participacoes SA |
|
|
|
0
|
|
Spec. |
|
Telecommunication Services |
|
Telecommunication |
|
2,294.73 |
| |
BT Group PLC ADR |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
34,680.82 |
| |
Cable & Wireless PLC ADR |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
5,908.01 |
| |
Centurytel |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
4,483.91 |
| |
China Telecom Corporation ADR |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
28,695.58 |
| |
Chunghwa Telecom Company ADR |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
20,684.72 |
| |
Cincinnati Bell |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
1,057.77 |
| |
Citizens Communications |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
4,441.38 |
| |
Commonwealth Telephone Enterprises |
|
|
|
0
|
|
Below Average |
|
Telecommunication Services |
|
Telecommunication |
|
978.78 |
| |
Compania Anonima Telefonos ADR D |
|
|
|
0
|
|
Spec. |
|
Telecommunication Services |
|
Telecommunication |
|
2,084.11 |
| |
Deutsche Telekom AG ADR |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
87,509.40 |
| |
Dycom Industries |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
1,217.12 |
| |
Earthlink |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
1,282.27 |
| |
France Telecom SA ADR |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
73,390.78 |
| |
KT ADR |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
12,972.04 |
| |
Level 3 Communications |
|
|
|
0
|
|
Spec. |
|
Telecommunication Services |
|
Telecommunication |
|
1,617.65 |
| |
MCI |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
7,275.37 |
| |
Mobile TeleSystems ADR |
|
|
|
0
|
|
Spec. |
|
Telecommunication Services |
|
Telecommunication |
|
14,534.06 |
| |
Nippon Telegraph & Telephone ADR |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
68,127.91 |
| |
NTL |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
5,769.56 |
| |
Philippine Long Distance Telephone ADR |
|
|
|
0
|
|
Spec. |
|
Telecommunication Services |
|
Telecommunication |
|
4,250.46 |
| |
Qwest Communications International |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
7,351.09 |
| |
SBC Communications |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
80,034.09 |
| |
Tele Centro Oeste Celular Participacoes SA |
|
|
|
0
|
|
Spec. |
|
Telecommunication Services |
|
Telecommunication |
|
474.13 |
| |
Tele Norte Leste Participacoes SA ADR |
|
|
|
0
|
|
Spec. |
|
Telecommunication Services |
|
Telecommunication |
|
2,103.80 |
| |
Telecomunicaciones de Chile ADR |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
2,794.90 |
| |
Telecomunicacoes De Sao Paulo SA ADR |
|
|
|
0
|
|
Spec. |
|
Telecommunication Services |
|
Telecommunication |
|
10,380.25 |
| |
Telefonica SA ADR |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
91,436.20 |
| |
Telefonos de Mexico SA ADR |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
23,739.69 |
| |
Telekomunikasi Indonesia ADR |
|
|
|
0
|
|
Spec. |
|
Telecommunication Services |
|
Telecommunication |
|
10,135.44 |
| |
Telemig Celular Participacoes SA ADR |
|
|
|
0
|
|
Spec. |
|
Telecommunication Services |
|
Telecommunication |
|
518.74 |
| |
Telesp Celular Participacoes SA |
|
|
|
0
|
|
Above Average |
|
Telecommunication Services |
|
Telecommunication |
|
3,177.88 |
| |
Telus |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
10,421.57 |
| |
Turkcell Iletisim Hizmetleri AS ADR |
|
|
|
0
|
|
Spec. |
|
Telecommunication Services |
|
Telecommunication |
|
10,380.48 |
| |
Verizon Communications |
|
|
|
0
|
|
Average |
|
Telecommunication Services |
|
Telecommunication |
|
98,646.46 |
| |
Videsh Sanchar Nigam ADR |
|
|
|
0
|
|
Spec. |
|
Telecommunication Services |
|
Telecommunication |
|
1,423.58 |
| |
BMC Software |
|
|
|
0
|
|
Average |
|
Systems & Security |
|
Software |
|
3,324.86 |
| |
Brocade Communications Systems |
|
|
|
0
|
|
Average |
|
Systems & Security |
|
Software |
|
1,600.62 |
| |
Checkfree |
|
|
|
0
|
|
Average |
|
Systems & Security |
|
Software |
|
3,378.79 |
| |
Computer Associates International |
|
|
|
0
|
|
Above Average |
|
Systems & Security |
|
Software |
|
15,589.81 |
| |
McAfee |
|
|
|
0
|
|
Average |
|
Systems & Security |
|
Software |
|
3,926.31 |
| |
Micromuse |
|
|
|
0
|
|
Spec. |
|
Systems & Security |
|
Software |
|
378.50 |
| |
NetIQ |
|
|
|
0
|
|
Average |
|
Systems & Security |
|
Software |
|
675.11 |
| |
Novell |
|
|
|
+2
|
|
Above Average |
|
Systems & Security |
|
Software |
|
2,128.32 |
| |
Quest Software |
|
|
|
0
|
|
Average |
|
Systems & Security |
|
Software |
|
1,319.35 |
| |
Serena Software |
|
|
|
0
|
|
Average |
|
Systems & Security |
|
Software |
|
960.61 |
| |
Symantec |
|
|
|
0
|
|
Average |
|
Systems & Security |
|
Software |
|
13,787.25 |
| |
VeriSign |
|
|
|
0
|
|
Average |
|
Systems & Security |
|
Software |
|
6,925.98 |
| |
Veritas Software |
|
|
|
0
|
|
Average |
|
Systems & Security |
|
Software |
|
10,135.34 |
| |
Banco Bilbao Vizcaya Argentaria SA ADR |
|
|
|
0
|
|
Average |
|
Super Regional Banks |
|
Financial Services |
|
54,909.39 |
| |
BB&T |
|
|
|
0
|
|
Average |
|
Super Regional Banks |
|
Financial Services |
|
21,481.58 |
| |
Credicorp |
|
|
|
0
|
|
Above Average |
|
Super Regional Banks |
|
Financial Services |
|
1,690.39 |
| |
Fifth Third Bancorp |
|
 |
|
0
|
|
Below Average |
|
Super Regional Banks |
|
Financial Services |
|
25,196.42 |
| |
KeyCorp |
|
|
|
0
|
|
Average |
|
Super Regional Banks |
|
Financial Services |
|
13,219.15 |
| |
Kookmin Bank ADR |
|
|
|
0
|
|
Above Average |
|
Super Regional Banks |
|
Financial Services |
|
13,158.27 |
| |
National City |
|
|
|
0
|
|
Average |
|
Super Regional Banks |
|
Financial Services |
|
23,221.65 |
| |
PNC Financial Services Group |
|
|
|
0
|
|
Average |
|
Super Regional Banks |
|
Financial Services |
|
14,598.28 |
| |
SunTrust Banks |
|
|
|
0
|
|
Below Average |
|
Super Regional Banks |
|
Financial Services |
|
26,695.73 |
| |
Unibanco Uniao de Bancos Brasileiros ADR |
|
|
|
0
|
|
Spec. |
|
Super Regional Banks |
|
Financial Services |
|
9,610.78 |
| |
US Bancorp |
|
|
|
0
|
|
Average |
|
Super Regional Banks |
|
Financial Services |
|
55,417.24 |
| |
Wachovia |
|
|
|
0
|
|
Average |
|
Super Regional Banks |
|
Financial Services |
|
69,515.45 |
| |
Wells Fargo |
|
|
|
0
|
|
Average |
|
Super Regional Banks |
|
Financial Services |
|
100,649.31 |
| |
AK Steel Holding |
|
|
|
0
|
|
Spec. |
|
Steel/Iron |
|
Industrial Materials |
|
1,851.96 |
| |
Allegheny Technologies |
|
|
|
0
|
|
Above Average |
|
Steel/Iron |
|
Industrial Materials |
|
2,145.94 |
| |
Carpenter Technology |
|
|
|
0
|
|
Average |
|
Steel/Iron |
|
Industrial Materials |
|
1,512.11 |
| |
Commercial Metals |
|
|
|
0
|
|
Above Average |
|
Steel/Iron |
|
Industrial Materials |
|
1,943.31 |
| |
Companhia Siderurgica Nacional |
|
|
|
0
|
|
Above Average |
|
Steel/Iron |
|
Industrial Materials |
|
6,886.01 |
| |
Companhia Vale Do Rio Doce |
|
|
|
0
|
|
Above Average |
|
Steel/Iron |
|
Industrial Materials |
|
40,188.02 |
| |
Gerdau SA ADR PN |
|
|
|
0
|
|
Above Average |
|
Steel/Iron |
|
Industrial Materials |
|
5,417.89 |
| |
International Steel Group |
|
|
|
0
|
|
Average |
|
Steel/Iron |
|
Industrial Materials |
|
4,098.15 |
| |
Lone Star Technologies |
|
|
|
0
|
|
Above Average |
|
Steel/Iron |
|
Industrial Materials |
|
1,269.78 |
| |
Maverick Tube |
|
|
|
0
|
|
Average |
|
Steel/Iron |
|
Industrial Materials |
|
1,469.95 |
| |
Nucor |
|
|
|
0
|
|
Average |
|
Steel/Iron |
|
Industrial Materials |
|
9,418.18 |
| |
Posco ADR |
|
|
|
0
|
|
Average |
|
Steel/Iron |
|
Industrial Materials |
|
16,190.01 |
| |
Steel Dynamics |
|
|
|
0
|
|
Average |
|
Steel/Iron |
|
Industrial Materials |
|
2,115.97 |
| |
Tenaris SA |
|
|
|
0
|
|
Above Average |
|
Steel/Iron |
|
Industrial Materials |
|
6,656.82 |
| |
Timken |
|
|
|
0
|
|
Above Average |
|
Steel/Iron |
|
Industrial Materials |
|
2,496.01 |
| |
United States Steel |
|
|
|
0
|
|
Above Average |
|
Steel/Iron |
|
Industrial Materials |
|
6,570.25 |
| |
Barnes & Noble |
|
|
|
0
|
|
Below Average |
|
Specialty Retail |
|
Consumer Services |
|
2,369.68 |
| |
Borders Group |
|
|
|
0
|
|
Below Average |
|
Specialty Retail |
|
Consumer Services |
|
1,906.35 |
| |
CVS |
|
|
|
0
|
|
Average |
|
Specialty Retail |
|
Consumer Services |
|
19,223.12 |
| |
Dick's Sporting Goods |
|
|
|
0
|
|
Average |
|
Specialty Retail |
|
Consumer Services |
|
1,643.87 |
| |
GSI Commerce |
|
|
|
0
|
|
Above Average |
|
Specialty Retail |
|
Consumer Services |
|
570.89 |
| |
Guitar Center |
|
|
|
0
|
|
Average |
|
Specialty Retail |
|
Consumer Services |
|
1,451.29 |
| |
Netflix |
|
|
|
0
|
|
Spec. |
|
Specialty Retail |
|
Consumer Services |
|
533.56 |
| |
Office Depot |
|
|
|
0
|
|
Average |
|
Specialty Retail |
|
Consumer Services |
|
5,845.26 |
| |
Pantry |
|
|
|
0
|
|
Above Average |
|
Specialty Retail |
|
Consumer Services |
|
687.81 |
| |
Petco Animal Supplies |
|
|
|
0
|
|
Average |
|
Specialty Retail |
|
Consumer Services |
|
2,056.42 |
| |
Petsmart |
|
|
|
0
|
|
Average |
|
Specialty Retail |
|
Consumer Services |
|
4,433.66 |
| |
Rite Aid |
|
|
|
0
|
|
Above Average |
|
Specialty Retail |
|
Consumer Services |
|
1,806.49 |
| |
Sports Authority |
|
|
|
0
|
|
Average |
|
Specialty Retail |
|
Consumer Services |
|
622.61 |
| |
Staples |
|
|
|
0
|
|
Average |
|
Specialty Retail |
|
Consumer Services |
|
15,838.30 |
| |
Trans World Entertainment |
|
|
|
0
|
|
Spec. |
|
Specialty Retail |
|
Consumer Services |
|
429.39 |
| |
Walgreen |
|
|
|
0
|
|
Below Average |
|
Specialty Retail |
|
Consumer Services |
|
42,969.48 |
| |
Finish Line |
|
|
|
0
|
|
Average |
|
Shoes |
|
Consumer Goods |
|
955.13 |
| |
Genesco |
|
|
|
0
|
|
Average |
|
Shoes |
|
Consumer Goods |
|
638.43 |
| |
Kenneth Cole Productions |
|
|
|
0
|
|
Average |
|
Shoes |
|
Consumer Goods |
|
555.63 |
| |
K-Swiss |
|
|
|
0
|
|
Average |
|
Shoes |
|
Consumer Goods |
|
1,052.35 |
| |
Nike B |
|
|
|
0
|
|
Average |
|
Shoes |
|
Consumer Goods |
|
22,418.98 |
| |
Reebok International |
|
|
|
0
|
|
Average |
|
Shoes |
|
Consumer Goods |
|
2,494.69 |
| |
Timberland |
|
|
|
0
|
|
Average |
|
Shoes |
|
Consumer Goods |
|
2,401.78 |
| |
Advanced Micro Devices |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
6,093.33 |
| |
Advanced Semiconductor Engineering ADR |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
2,922.63 |
| |
Agere Systems A |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
2,875.73 |
| |
Altera |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
7,457.02 |
| |
AMIS Holdings |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
922.42 |
| |
Amkor Technology |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
750.32 |
| |
Amphenol |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
3,507.58 |
| |
Analog Devices |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
13,752.00 |
| |
Applied Micro Circuits |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
1,075.42 |
| |
ARM Holdings PLC ADR |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
2,019.40 |
| |
ASE Test |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
580.35 |
| |
Broadcom |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
10,227.81 |
| |
Cypress Semiconductor |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
1,705.18 |
| |
Infineon Technologies AG ADR |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
7,722.29 |
| |
Integrated Device Technology |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
1,277.82 |
| |
Intel |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
147,389.13 |
| |
Intersil |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
2,467.08 |
| |
Linear Technology |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
11,747.45 |
| |
LSI Logic |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
2,332.68 |
| |
Marvell Technology |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
9,851.83 |
| |
Maxim Integrated Products |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
13,559.60 |
| |
MEMC Electronic Materials |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
2,475.85 |
| |
Micrel |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
781.74 |
| |
Microchip Technology |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
5,480.12 |
| |
Micron Technology |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
6,973.09 |
| |
National Semiconductor |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
6,857.40 |
| |
NVIDIA |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
4,603.93 |
| |
Photronics |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
585.61 |
| |
PMC-Sierra |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
1,766.13 |
| |
QLogic |
|
|
|
+1
|
|
Average |
|
Semiconductors |
|
Hardware |
|
3,688.36 |
| |
RF Micro Devices |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
1,026.75 |
| |
SanDisk |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
4,183.53 |
| |
Semtech |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
1,407.19 |
| |
SigmaTel |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
1,383.72 |
| |
Silicon Laboratories |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
1,771.94 |
| |
Staktek Holdings |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
191.00 |
| |
STATS ChipPAC ADR |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
670.73 |
| |
STMicroelectronics NV |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
15,590.65 |
| |
Taiwan Semiconductor Manufacturing ADR |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
41,157.49 |
| |
Texas Instruments |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
44,010.25 |
| |
United Microelectronics ADR |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
12,430.86 |
| |
Vitesse Semiconductor |
|
|
|
0
|
|
Above Average |
|
Semiconductors |
|
Hardware |
|
651.00 |
| |
Xilinx |
|
|
|
0
|
|
Average |
|
Semiconductors |
|
Hardware |
|
10,020.96 |
| |
Applied Materials |
|
|
|
0
|
|
Average |
|
Semiconductor Equipment |
|
Hardware |
|
28,966.80 |
| |
ASM International |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
895.60 |
| |
ASML Holding NV |
|
|
|
0
|
|
Average |
|
Semiconductor Equipment |
|
Hardware |
|
8,757.62 |
| |
Asyst Technologies |
|
|
|
+1
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
224.57 |
| |
ATMI |
|
|
|
0
|
|
Average |
|
Semiconductor Equipment |
|
Hardware |
|
848.20 |
| |
Axcelis Technologies |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
844.66 |
| |
Brooks Automation |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
778.17 |
| |
Credence Systems |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
733.11 |
| |
Cymer |
|
|
|
0
|
|
Average |
|
Semiconductor Equipment |
|
Hardware |
|
1,020.91 |
| |
Dupont Photomasks |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
487.54 |
| |
Electro Scientific Industries |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
600.13 |
| |
Entegris |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
681.19 |
| |
FormFactor |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
893.96 |
| |
KLA-Tencor |
|
|
|
0
|
|
Average |
|
Semiconductor Equipment |
|
Hardware |
|
9,321.09 |
| |
Kulicke & Soffa Industries |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
328.97 |
| |
Lam Research |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
4,018.03 |
| |
MKS Instruments |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
950.44 |
| |
Novellus Systems |
|
|
|
0
|
|
Average |
|
Semiconductor Equipment |
|
Hardware |
|
4,143.57 |
| |
Photon Dynamics |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
385.40 |
| |
Siliconware Precision Industries Co ADR |
|
|
|
0
|
|
Spec. |
|
Semiconductor Equipment |
|
Hardware |
|
1,833.14 |
| |
Teradyne |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
2,926.34 |
| |
Tessera Technologies |
|
|
|
0
|
|
Average |
|
Semiconductor Equipment |
|
Hardware |
|
1,643.54 |
| |
Ultratech |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
362.26 |
| |
Veeco Instruments |
|
|
|
0
|
|
Above Average |
|
Semiconductor Equipment |
|
Hardware |
|
438.84 |
| |
Ameritrade Holding |
|
|
|
0
|
|
Above Average |
|
Securities |
|
Financial Services |
|
4,234.06 |
| |
Bear Stearns Companies |
|
|
|
0
|
|
Average |
|
Securities |
|
Financial Services |
|
10,086.03 |
| |
Charles Schwab |
|
|
|
0
|
|
Average |
|
Securities |
|
Financial Services |
|
14,210.59 |
| |
Chicago Mercantile Exchange Holdings |
|
|
|
0
|
|
Average |
|
Securities |
|
Financial Services |
|
7,082.35 |
| |
E*Trade Financial |
|
|
|
0
|
|
Above Average |
|
Securities |
|
Financial Services |
|
4,795.92 |
| |
Goldman Sachs Group |
|
|
|
0
|
|
Average |
|
Securities |
|
Financial Services |
|
52,829.55 |
| |
Instinet Group LLC |
|
|
|
0
|
|
Above Average |
|
Securities |
|
Financial Services |
|
1,995.34 |
| |
Investment Technology Group |
|
|
|
0
|
|
Above Average |
|
Securities |
|
Financial Services |
|
783.54 |
| |
Jefferies Group |
|
|
|
0
|
|
Above Average |
|
Securities |
|
Financial Services |
|
2,113.77 |
| |
Knight Trading Group |
|
|
|
0
|
|
Above Average |
|
Securities |
|
Financial Services |
|
1,184.81 |
| |
LaBranche & Co |
|
|
|
0
|
|
Spec. |
|
Securities |
|
Financial Services |
|
573.36 |
| |
Lehman Brothers Holdings |
|
|
|
0
|
|
Average |
|
Securities |
|
Financial Services |
|
24,282.69 |
| |
Merrill Lynch & Company |
|
|
|
0
|
|
Average |
|
Securities |
|
Financial Services |
|
54,213.40 |
| |
Morgan Stanley |
|
|
|
0
|
|
Average |
|
Securities |
|
Financial Services |
|
62,423.52 |
| |
Raymond James Financial |
|
|
|
0
|
|
Average |
|
Securities |
|
Financial Services |
|
2,182.65 |
| |
Astoria Financial |
|
|
|
0
|
|
Below Average |
|
Savings & Loans |
|
Financial Services |
|
2,757.45 |
| |
Banknorth Group |
|
|
|
0
|
|
Average |
|
Savings & Loans |
|
Financial Services |
|
6,340.21 |
| |
Countrywide Financial |
|
|
|
0
|
|
Average |
|
Savings & Loans |
|
Financial Services |
|
20,140.52 |
| |
Doral Financial |
|
|
|
0
|
|
Above Average |
|
Savings & Loans |
|
Financial Services |
|
4,317.43 |
| |
Flagstar Bancorp |
|
|
|
0
|
|
Average |
|
Savings & Loans |
|
Financial Services |
|
1,228.06 |
| |
Golden West Financial |
|
|
|
0
|
|
Below Average |
|
Savings & Loans |
|
Financial Services |
|
18,406.06 |
| |
Independence Community Bank |
|
|
|
0
|
|
Average |
|
Savings & Loans |
|
Financial Services |
|
3,294.18 |
| |
Sovereign Bancorp |
|
|
|
0
|
|
Average |
|
Savings & Loans |
|
Financial Services |
|
7,753.15 |
| |
Washington Mutual |
|
|
|
0
|
|
Average |
|
Savings & Loans |
|
Financial Services |
|
36,358.72 |
| |
Webster Financial |
|
|
|
0
|
|
Average |
|
Savings & Loans |
|
Financial Services |
|
2,324.84 |
| |
Carlisle Companies |
|
|
|
0
|
|
Above Average |
|
Rubber Products |
|
Industrial Materials |
|
2,147.88 |
| |
Cooper Tire & Rubber |
|
|
|
0
|
|
Average |
|
Rubber Products |
|
Industrial Materials |
|
1,406.75 |
| |
Goodyear Tire & Rubber |
|
|
|
0
|
|
Above Average |
|
Rubber Products |
|
Industrial Materials |
|
2,455.23 |
| |
TBC |
|
|
|
0
|
|
Average |
|
Rubber Products |
|
Industrial Materials |
|
632.14 |
| |
Applebee's International |
|
|
|
0
|
|
Average |
|
Restaurants |
|
Consumer Services |
|
2,237.70 |
| |
Aramark |
|
|
|
0
|
|
Average |
|
Restaurants |
|
Consumer Services |
|
5,020.68 |
| |
Brinker International |
|
|
|
0
|
|
Average |
|
Restaurants |
|
Consumer Services |
|
3,227.80 |
| |
Cheesecake Factory |
|
|
|
0
|
|
Average |
|
Restaurants |
|
Consumer Services |
|
2,546.68 |
| |
Darden Restaurants |
|
|
|
0
|
|
Below Average |
|
Restaurants |
|
Consumer Services |
|
4,297.39 |
| |
Jack In The Box |
|
|
|
0
|
|
Average |
|
Restaurants |
|
Consumer Services |
|
1,213.18 |
| |
McDonald's |
|
|
|
0
|
|
Below Average |
|
Restaurants |
|
Consumer Services |
|
40,783.74 |
| |
Outback Steakhouse |
|
|
|
0
|
|
Average |
|
Restaurants |
|
Consumer Services |
|
3,356.30 |
| |
P.F. Chang's China Bistro |
|
 |
|
NA
|
|
Average |
|
Restaurants |
|
Consumer Services |
|
1,395.61 |
| |
Panera Bread |
|
|
|
0
|
|
Average |
|
Restaurants |
|
Consumer Services |
|
1,604.38 |
| |
Sonic |
|
|
|
0
|
|
Average |
|
Restaurants |
|
Consumer Services |
|
1,983.22 |
| |
Starbucks |
|
|
|
0
|
|
Average |
|
Restaurants |
|
Consumer Services |
|
19,958.83 |
| |
Wendy's International |
|
|
|
0
|
|
Average |
|
Restaurants |
|
Consumer Services |
|
4,259.36 |
| |
Yum Brands |
|
|
|
0
|
|
Average |
|
Restaurants |
|
Consumer Services |
|
13,867.35 |
| |
Accredo Health |
|
|
|
-1
|
|
Average |
|
Research Services |
|
Healthcare |
|
2,058.43 |
| |
Charles River Laboratories International |
|
|
|
0
|
|
Average |
|
Research Services |
|
Healthcare |
|
3,026.30 |
| |
Covance |
|
|
|
-1
|
|
Average |
|
Research Services |
|
Healthcare |
|
2,756.72 |
| |
Dendrite International |
|
|
|
0
|
|
Above Average |
|
Research Services |
|
Healthcare |
|
622.74 |
| |
Gen-Probe |
|
|
|
0
|
|
Average |
|
Research Services |
|
Healthcare |
|
2,483.21 |
| |
ICON PLC ADR |
|
|
|
0
|
|
Average |
|
Research Services |
|
Healthcare |
|
489.74 |
| |
Parexel International |
|
|
|
0
|
|
Average |
|
Research Services |
|
Healthcare |
|
581.99 |
| |
Pharmaceutical Product Development |
|
|
|
0
|
|
Average |
|
Research Services |
|
Healthcare |
|
2,366.47 |
| |
G & K Services A |
|
|
|
0
|
|
Average |
|
Rental & Repair Services |
|
Consumer Services |
|
900.65 |
| |
United Rentals |
|
|
|
0
|
|
Above Average |
|
Rental & Repair Services |
|
Consumer Services |
|
1,372.37 |
| |
Affordable Residential Communities |
|
|
|
0
|
|
Above Average |
|
REITS |
|
Financial Services |
|
503.16 |
| |
Alexandria Real Estate Equities |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
1,301.05 |
| |
AMB Property |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
3,153.51 |
| |
Apartment Investment & Management |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
3,535.27 |
| |
Archstone-Smith Trust |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
6,496.58 |
| |
AvalonBay Communities |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
4,898.88 |
| |
Boston Properties |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
6,470.08 |
| |
BRE Properties |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
1,965.24 |
| |
Camden Property Trust |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
1,870.31 |
| |
CarrAmerica Realty |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
1,675.26 |
| |
Catellus Development |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
2,821.22 |
| |
CBL & Associates Properties |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
2,312.26 |
| |
Colonial Properties Trust |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
997.21 |
| |
Crescent Real Estate Equities |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
1,628.80 |
| |
Developers Diversified Realty |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
4,234.89 |
| |
Duke Realty |
|
|
|
+1
|
|
Average |
|
REITS |
|
Financial Services |
|
4,463.15 |
| |
Equity Lifestyle Properties |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
761.98 |
| |
Equity Office Properties Trust |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
11,976.27 |
| |
Equity Residential |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
9,062.65 |
| |
Essex Property Trust |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
1,653.73 |
| |
Federal Realty Investment Trust |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
2,604.56 |
| |
Felcor Lodging Trust |
|
|
|
0
|
|
Above Average |
|
REITS |
|
Financial Services |
|
772.38 |
| |
First Industrial Realty Trust |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
1,748.95 |
| |
Forest City Enterprises A |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
3,127.85 |
| |
General Growth Properties |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
7,709.20 |
| |
Getty Realty |
|
|
|
0
|
|
Above Average |
|
REITS |
|
Financial Services |
|
656.33 |
| |
Health Care Property |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
3,295.21 |
| |
Heritage Property Investment Trust |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
1,410.69 |
| |
Hospitality Properties Trust |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
2,795.65 |
| |
Host Marriott |
|
|
|
0
|
|
Above Average |
|
REITS |
|
Financial Services |
|
5,453.69 |
| |
HRPT Properties Trust |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
2,216.46 |
| |
iStar Financial |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
4,701.44 |
| |
Kilroy Realty |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
1,179.63 |
| |
Kimco Realty |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
6,039.09 |
| |
Liberty Property Trust |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
3,469.95 |
| |
Macerich |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
3,354.92 |
| |
Mack-Cali Realty |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
2,629.04 |
| |
Mills |
|
|
|
NA
|
|
Below Average |
|
REITS |
|
Financial Services |
|
3,006.03 |
| |
Nationwide Health Properties |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
1,398.37 |
| |
New Plan Excel Realty Trust |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
2,641.92 |
| |
Pan Pacific Retail Properties |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
2,382.10 |
| |
Post Properties |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
1,279.34 |
| |
ProLogis Trust |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
7,120.63 |
| |
Public Storage |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
7,181.41 |
| |
Realty Income |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
1,864.38 |
| |
Reckson Associates Realty |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
2,273.24 |
| |
Regency Centers |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
3,142.71 |
| |
Senior Housing Prop Trust |
|
|
|
0
|
|
Above Average |
|
REITS |
|
Financial Services |
|
1,142.93 |
| |
Shurgard Storage Centers |
|
|
|
0
|
|
Above Average |
|
REITS |
|
Financial Services |
|
1,901.35 |
| |
Simon Property Group |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
13,756.60 |
| |
SL Green Realty |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
2,244.19 |
| |
Summit Properties |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
982.67 |
| |
Tanger Factory Outlet Centers |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
650.24 |
| |
Taubman Centers |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
1,385.61 |
| |
Trizec Properties |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
2,758.84 |
| |
United America Indemnity |
|
|
|
0
|
|
Above Average |
|
REITS |
|
Financial Services |
|
511.72 |
| |
United Dominion Realty |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
2,898.51 |
| |
Universal Health Realty |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
344.90 |
| |
Ventas |
|
|
|
0
|
|
Above Average |
|
REITS |
|
Financial Services |
|
2,140.30 |
| |
Vornado Realty Trust |
|
|
|
0
|
|
Below Average |
|
REITS |
|
Financial Services |
|
8,755.10 |
| |
Weingarten Realty |
|
|
|
0
|
|
Average |
|
REITS |
|
Financial Services |
|
3,183.74 |
| |
Everest Re Group |
|
|
|
0
|
|
Above Average |
|
Reinsurance |
|
Financial Services |
|
4,899.43 |
| |
IPC Holdings |
|
|
|
0
|
|
Above Average |
|
Reinsurance |
|
Financial Services |
|
2,033.52 |
| |
PartnerRe |
|
|
|
0
|
|
Above Average |
|
Reinsurance |
|
Financial Services |
|
3,308.36 |
| |
Transatlantic Holdings |
|
|
|
0
|
|
Above Average |
|
Reinsurance |
|
Financial Services |
|
4,373.13 |
| |
XL Capital |
|
|
|
0
|
|
Above Average |
|
Reinsurance |
|
Financial Services |
|
10,410.27 |
| |
AmSouth Bancorporation |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
8,810.11 |
| |
BanColombia SA ADR |
|
|
|
0
|
|
Above Average |
|
Regional Banks |
|
Financial Services |
|
1,625.89 |
| |
BancorpSouth |
|
|
|
0
|
|
Below Average |
|
Regional Banks |
|
Financial Services |
|
1,597.77 |
| |
Bank of Montreal |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
22,515.31 |
| |
BankAtlantic Bancorp A |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
1,069.42 |
| |
Chittenden |
|
|
|
0
|
|
Below Average |
|
Regional Banks |
|
Financial Services |
|
1,209.73 |
| |
City National |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
3,348.73 |
| |
Colonial BancGroup A |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
2,642.73 |
| |
Comerica |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
9,759.44 |
| |
Commerce Bancorp NJ |
|
|
|
0
|
|
Above Average |
|
Regional Banks |
|
Financial Services |
|
4,637.10 |
| |
Compass Bancshares |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
5,531.78 |
| |
Cullen/Frost Bankers |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
2,418.25 |
| |
First Horizon National |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
5,204.61 |
| |
HDFC Bank ADR |
|
|
|
0
|
|
Above Average |
|
Regional Banks |
|
Financial Services |
|
4,144.61 |
| |
Hibernia |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
3,969.43 |
| |
Huntington Bancshares |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
5,153.66 |
| |
M & T Bank |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
11,316.65 |
| |
Marshall & Ilsley |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
8,999.86 |
| |
Mercantile Bankshares |
|
|
|
0
|
|
Below Average |
|
Regional Banks |
|
Financial Services |
|
3,842.29 |
| |
North Fork Bancorporation |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
8,907.75 |
| |
Regions Financial |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
14,905.82 |
| |
Royal Bank of Canada |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
35,023.25 |
| |
South Financial Group |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
2,126.03 |
| |
Southwest Bancorporation of Texas |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
1,318.20 |
| |
Synovus Financial |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
8,360.57 |
| |
TCF Financial |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
3,734.01 |
| |
Texas Regional Bancshares |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
1,458.74 |
| |
Trustmark |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
1,563.53 |
| |
UnionBanCal |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
8,961.18 |
| |
United Bankshares |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
1,431.81 |
| |
Whitney Holding |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
1,827.08 |
| |
Zions Bancorporation |
|
|
|
0
|
|
Average |
|
Regional Banks |
|
Financial Services |
|
5,910.58 |
| |
Brunswick |
|
|
|
0
|
|
Average |
|
Recreation |
|
Consumer Goods |
|
4,516.62 |
| |
Carnival |
|
|
|
0
|
|
Average |
|
Recreation |
|
Consumer Goods |
|
45,427.89 |
| |
Carnival PLC ADR |
|
|
|
0
|
|
Average |
|
Recreation |
|
Consumer Goods |
|
48,526.91 |
| |
Harley-Davidson |
|
|
|
0
|
|
Below Average |
|
Recreation |
|
Consumer Goods |
|
17,892.32 |
| |
Oakley |
|
|
|
0
|
|
Above Average |
|
Recreation |
|
Consumer Goods |
|
894.12 |
| |
Penn National Gaming |
|
|
|
0
|
|
Above Average |
|
Recreation |
|
Consumer Goods |
|
2,489.89 |
| |
Polaris Industries |
|
|
|
0
|
|
Average |
|
Recreation |
|
Consumer Goods |
|
3,012.78 |
| |
Royal Caribbean Cruises |
|
|
|
0
|
|
Average |
|
Recreation |
|
Consumer Goods |
|
8,985.61 |
| |
Brookfield Properties |
|
|
|
0
|
|
Average |
|
Real Estate |
|
Financial Services |
|
6,103.00 |
| |
Jones Lang LaSalle |
|
|
|
0
|
|
Average |
|
Real Estate |
|
Financial Services |
|
1,357.66 |
| |
Citadel Broadcasting |
|
|
|
0
|
|
Average |
|
Radio |
|
Media |
|
1,748.09 |
| |
Clear Channel Communications |
|
|
|
0
|
|
Average |
|
Radio |
|
Media |
|
19,442.98 |
| |
Cox Radio |
|
|
|
0
|
|
Average |
|
Radio |
|
Media |
|
1,618.15 |
| |
Cumulus Media A |
|
|
|
0
|
|
Average |
|
Radio |
|
Media |
|
1,018.61 |
| |
Emmis Communications A |
|
|
|
0
|
|
Average |
|
Radio |
|
Media |
|
1,053.49 |
| |
Entercom Communications |
|
|
|
-1
|
|
Average |
|
Radio |
|
Media |
|
1,979.62 |
| |
Entravision Communications |
|
|
|
0
|
|
Average |
|
Radio |
|
Media |
|
971.00 |
| |
Radio One D |
|
|
|
0
|
|
Average |
|
Radio |
|
Media |
|
1,457.36 |
| |
Sirius Satellite Radio |
|
|
|
0
|
|
Spec. |
|
Radio |
|
Media |
|
7,098.71 |
| |
Spanish Broadcasting System |
|
|
|
0
|
|
Above Average |
|
Radio |
|
Media |
|
654.10 |
| |
Westwood One |
|
|
|
0
|
|
Average |
|
Radio |
|
Media |
|
2,301.39 |
| |
XM Satellite Radio Holdings |
|
|
|
0
|
|
Spec. |
|
Radio |
|
Media |
|
6,321.82 |
| |
Harte-Hanks |
|
|
|
0
|
|
Average |
|
Publishing |
|
Media |
|
2,266.12 |
| |
John Wiley & Sons A |
|
|
|
0
|
|
Below Average |
|
Publishing |
|
Media |
|
2,099.43 |
| |
Journal Communications A |
|
|
|
0
|
|
Average |
|
Publishing |
|
Media |
|
1,219.77 |
| |
Journal Register |
|
|
|
0
|
|
Average |
|
Publishing |
|
Media |
|
734.23 |
| |
Knight Ridder |
|
|
|
0
|
|
Average |
|
Publishing |
|
Media |
|
5,123.30 |
| |
Lee Enterprises |
|
|
|
0
|
|
Average |
|
Publishing |
|
Media |
|
2,049.98 |
| |
McClatchy A |
|
|
|
0
|
|
Below Average |
|
Publishing |
|
Media |
|
3,322.81 |
| |
McGraw-Hill Companies |
|
|
|
0
|
|
Below Average |
|
Publishing |
|
Media |
|
17,467.00 |
| |
Pulitzer |
|
|
|
0
|
|
Average |
|
Publishing |
|
Media |
|
1,375.39 |
| |
Reader's Digest Association A |
|
|
|
0
|
|
Average |
|
Publishing |
|
Media |
|
1,650.23 |
| |
Reuters Group PLC ADR |
|
|
|
0
|
|
Average |
|
Publishing |
|
Media |
|
11,114.13 |
| |
Scholastic |
|
|
|
0
|
|
Average |
|
Publishing |
|
Media |
|
1,420.41 |
| |
Valassis Communications |
|
|
|
0
|
|
Below Average |
|
Publishing |
|
Media |
|
1,851.85 |
| |
RR Donnelley & Sons |
|
|
|
0
|
|
Average |
|
Printing |
|
Business Services |
|
7,218.25 |
| |
Ashland |
|
|
|
0
|
|
Above Average |
|
Plastics |
|
Industrial Materials |
|
4,533.40 |
| |
Buckeye Partners LP |
|
|
|
0
|
|
Below Average |
|
Pipelines |
|
Energy |
|
1,491.13 |
| |
El Paso |
|
|
|
+1
|
|
Spec. |
|
Pipelines |
|
Energy |
|
7,801.95 |
| |
Enbridge Energy LP |
|
|
|
0
|
|
Average |
|
Pipelines |
|
Energy |
|
3,191.66 |
| |
Enbridge Energy Management LLC |
|
|
|
0
|
|
Average |
|
Pipelines |
|
Energy |
|
554.73 |
| |
Kinder Morgan |
|
|
|
0
|
|
Average |
|
Pipelines |
|
Energy |
|
9,676.26 |
| |
Kinder Morgan Energy Partners |
|
|
|
0
|
|
Average |
|
Pipelines |
|
Energy |
|
6,456.23 |
| |
Kinder Morgan Management LLC |
|
|
|
0
|
|
Average |
|
Pipelines |
|
Energy |
|
2,185.15 |
| |
Magellan Midstream Partners LP |
|
|
|
0
|
|
Average |
|
Pipelines |
|
Energy |
|
1,960.29 |
| |
Northern Border Partners LP |
|
|
|
0
|
|
Average |
|
Pipelines |
|
Energy |
|
2,333.78 |
| |
Plains All American Pipeline LP |
|
|
|
0
|
|
Average |
|
Pipelines |
|
Energy |
|
2,618.37 |
| |
TC Pipelines LP |
|
|
|
0
|
|
Average |
|
Pipelines |
|
Energy |
|
681.28 |
| |
TEPPCO Partners |
|
|
|
0
|
|
Average |
|
Pipelines |
|
Energy |
|
2,639.01 |
| |
TransCanada |
|
|
|
0
|
|
Below Average |
|
Pipelines |
|
Energy |
|
11,785.26 |
| |
Valero LP |
|
|
|
0
|
|
Average |
|
Pipelines |
|
Energy |
|
1,426.72 |
| |
Western Gas Resources |
|
|
|
0
|
|
Average |
|
Pipelines |
|
Energy |
|
2,511.53 |
| |
Williams Companies |
|
|
|
0
|
|
Spec. |
|
Pipelines |
|
Energy |
|
10,472.42 |
| |
American Healthways |
|
|
|
0
|
|
Above Average |
|
Physicians |
|
Healthcare |
|
1,068.64 |
| |
Health Net |
|
|
|
0
|
|
Above Average |
|
Physicians |
|
Healthcare |
|
3,217.69 |
| |
Magellan Health Services |
|
|
|
0
|
|
Above Average |
|
Physicians |
|
Healthcare |
|
1,169.36 |
| |
RehabCare Group |
|
|
|
0
|
|
Average |
|
Physicians |
|
Healthcare |
|
454.68 |
| |
Symbion |
|
|
|
0
|
|
Above Average |
|
Physicians |
|
Healthcare |
|
408.67 |
| |
Canon ADR |
|
|
|
0
|
|
Average |
|
Photography & Imaging |
|
Consumer Goods |
|
45,750.29 |
| |
Eastman Kodak |
|
|
|
0
|
|
Average |
|
Photography & Imaging |
|
Consumer Goods |
|
9,646.76 |
| |
Fuji Photo Film ADR |
|
|
|
0
|
|
Average |
|
Photography & Imaging |
|
Consumer Goods |
|
18,813.62 |
| |
Cross Country Healthcare |
|
|
|
0
|
|
Average |
|
Personal Services |
|
Consumer Services |
|
490.50 |
| |
H & R Block |
|
|
|
0
|
|
Above Average |
|
Personal Services |
|
Consumer Services |
|
7,845.53 |
| |
Service Corporation International |
|
|
|
0
|
|
Average |
|
Personal Services |
|
Consumer Services |
|
2,431.30 |
| |
ServiceMaster |
|
|
|
0
|
|
Average |
|
Personal Services |
|
Consumer Services |
|
3,859.12 |
| |
Stewart Enterprises |
|
|
|
0
|
|
Average |
|
Personal Services |
|
Consumer Services |
|
687.86 |
| |
Weight Watchers Intl |
|
|
|
0
|
|
Average |
|
Personal Services |
|
Consumer Services |
|
4,553.53 |
| |
Abitibi-Consolidated |
|
|
|
0
|
|
Average |
|
Paper |
|
Industrial Materials |
|
2,240.49 |
| |
Aracruz Celulose SA ADR |
|
|
|
0
|
|
Above Average |
|
Paper |
|
Industrial Materials |
|
3,867.95 |
| |
Avery Dennison |
|
|
|
0
|
|
Average |
|
Paper |
|
Industrial Materials |
|
6,533.65 |
| |
Bowater Incorporated |
|
|
|
0
|
|
Average |
|
Paper |
|
Industrial Materials |
|
2,169.78 |
| |
Domtar |
|
|
|
0
|
|
Average |
|
Paper |
|
Industrial Materials |
|
2,119.32 |
| |
International Paper |
|
|
|
0
|
|
Average |
|
Paper |
|
Industrial Materials |
|
18,456.26 |
| |
MeadWestvaco |
|
|
|
0
|
|
Average |
|
Paper |
|
Industrial Materials |
|
6,156.51 |
| |
OfficeMax |
|
|
|
NA
|
|
Average |
|
Paper |
|
Industrial Materials |
|
2,687.93 |
| |
Rock-Tenn |
|
|
|
0
|
|
Average |
|
Paper |
|
Industrial Materials |
|
501.17 |
| |
Smurfit-Stone Container |
|
|
|
0
|
|
Average |
|
Paper |
|
Industrial Materials |
|
4,264.91 |
| |
Temple-Inland |
|
|
|
0
|
|
Average |
|
Paper |
|
Industrial Materials |
|
4,481.57 |
| |
Votorantim Celulose e Papel ADR |
|
|
|
0
|
|
Above Average |
|
Paper |
|
Industrial Materials |
|
2,833.96 |
| |
Sherwin-Williams |
|
|
|
0
|
|
Average |
|
Paints/Coatings |
|
Consumer Goods |
|
6,196.64 |
| |
Valspar |
|
|
|
0
|
|
Average |
|
Paints/Coatings |
|
Consumer Goods |
|
2,360.77 |
| |
Anchor Glass Container |
|
|
|
0
|
|
Above Average |
|
Packaging |
|
Consumer Goods |
|
111.55 |
| |
Bemis |
|
|
|
0
|
|
Average |
|
Packaging |
|
Consumer Goods |
|
3,171.80 |
| |
Packaging Corporation of America |
|
|
|
0
|
|
Average |
|
Packaging |
|
Consumer Goods |
|
2,598.94 |
| |
Pactiv |
|
|
|
0
|
|
Average |
|
Packaging |
|
Consumer Goods |
|
3,350.05 |
| |
Sealed Air |
|
|
|
0
|
|
Average |
|
Packaging |
|
Consumer Goods |
|
4,369.59 |
| |
Agilent Technologies |
|
|
|
0
|
|
Average |
|
Optical Equipment |
|
Hardware |
|
11,187.61 |
| |
Ciena |
|
|
|
0
|
|
Above Average |
|
Optical Equipment |
|
Hardware |
|
1,372.23 |
| |
Corning |
|
|
|
0
|
|
Average |
|
Optical Equipment |
|
Hardware |
|
15,845.30 |
| |
JDS Uniphase |
|
|
|
0
|
|
Above Average |
|
Optical Equipment |
|
Hardware |
|
2,758.06 |
| |
Tektronix |
|
|
|
0
|
|
Average |
|
Optical Equipment |
|
Hardware |
|
2,524.85 |
| |
1-800 Flowers.com |
|
|
|
0
|
|
Above Average |
|
Online Retail |
|
Consumer Services |
|
488.91 |
| |
Amazon.com |
|
|
|
0
|
|
Average |
|
Online Retail |
|
Consumer Services |
|
13,930.89 |
| |
eBay |
|
|
|
0
|
|
Below Average |
|
Online Retail |
|
Consumer Services |
|
55,472.18 |
| |
IAC/InterActiveCorp |
|
|
|
0
|
|
Average |
|
Online Retail |
|
Consumer Services |
|
15,238.07 |
| |
Priceline.com |
|
|
|
0
|
|
Above Average |
|
Online Retail |
|
Consumer Services |
|
856.21 |
| |
Sabre Holdings |
|
|
|
0
|
|
Average |
|
Online Retail |
|
Consumer Services |
|
2,826.11 |
| |
AmeriGas Partners |
|
|
|
0
|
|
Above Average |
|
Oil/Gas Products |
|
Energy |
|
1,562.41 |
| |
Ferrellgas Partners LP |
|
|
|
0
|
|
Above Average |
|
Oil/Gas Products |
|
Energy |
|
1,164.72 |
| |
Frontier Oil |
|
|
|
0
|
|
Above Average |
|
Oil/Gas Products |
|
Energy |
|
863.34 |
| |
Imperial Oil |
|
|
|
0
|
|
Average |
|
Oil/Gas Products |
|
Energy |
|
25,783.55 |
| |
Lyondell Chemical |
|
|
|
0
|
|
Above Average |
|
Oil/Gas Products |
|
Energy |
|
5,843.91 |
| |
Sinopec Shanghai Petrochemical ADR |
|
|
|
0
|
|
Above Average |
|
Oil/Gas Products |
|
Energy |
|
3,114.00 |
| |
Suburban Propane Partners |
|
|
|
0
|
|
Above Average |
|
Oil/Gas Products |
|
Energy |
|
1,065.34 |
| |
Sunoco |
|
|
|
0
|
|
Above Average |
|
Oil/Gas Products |
|
Energy |
|
7,031.08 |
| |
Tesoro |
|
|
|
0
|
|
Above Average |
|
Oil/Gas Products |
|
Energy |
|
2,242.74 |
| |
Valero Energy |
|
|
|
0
|
|
Above Average |
|
Oil/Gas Products |
|
Energy |
|
17,233.21 |
| |
WD-40 |
|
|
|
0
|
|
Average |
|
Oil/Gas Products |
|
Energy |
|
540.38 |
| |
Baker Hughes |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
15,797.27 |
| |
BJ Services |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
8,031.81 |
| |
Cooper Cameron |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
3,091.12 |
| |
Diamond Offshore Drilling |
|
|
|
0
|
|
Above Average |
|
Oil & Gas Services |
|
Energy |
|
6,168.87 |
| |
Ensco International |
|
|
|
0
|
|
Above Average |
|
Oil & Gas Services |
|
Energy |
|
5,936.01 |
| |
Enterprise Products Partners LP |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
9,737.45 |
| |
GlobalSantaFe |
|
|
|
0
|
|
Above Average |
|
Oil & Gas Services |
|
Energy |
|
8,715.64 |
| |
Halliburton |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
19,049.12 |
| |
Hanover Compressor |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
1,154.70 |
| |
Nabors Industries |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
8,573.59 |
| |
National Oilwell |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
3,609.92 |
| |
Noble |
|
|
|
0
|
|
Above Average |
|
Oil & Gas Services |
|
Energy |
|
7,658.52 |
| |
Oil States International |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
1,063.02 |
| |
Patterson-UTI Energy |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
4,074.07 |
| |
Precision Drilling |
|
|
|
0
|
|
Above Average |
|
Oil & Gas Services |
|
Energy |
|
4,211.60 |
| |
Pride International |
|
|
|
0
|
|
Above Average |
|
Oil & Gas Services |
|
Energy |
|
3,305.62 |
| |
Rowan Companies |
|
|
|
0
|
|
Above Average |
|
Oil & Gas Services |
|
Energy |
|
3,345.72 |
| |
Schlumberger |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
43,619.98 |
| |
Smith International |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
6,720.55 |
| |
Statoil ASA ADR |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
37,690.90 |
| |
Stone Energy |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
1,266.48 |
| |
Todco A |
|
|
|
0
|
|
Above Average |
|
Oil & Gas Services |
|
Energy |
|
1,488.98 |
| |
Transocean |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
15,422.42 |
| |
Transportadora de Gas del Sur ADR |
|
|
|
0
|
|
Above Average |
|
Oil & Gas Services |
|
Energy |
|
985.17 |
| |
Veritas DGC |
|
|
|
0
|
|
Above Average |
|
Oil & Gas Services |
|
Energy |
|
897.93 |
| |
Weatherford International |
|
|
|
0
|
|
Average |
|
Oil & Gas Services |
|
Energy |
|
8,070.36 |
| |
Amerada Hess |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
8,901.30 |
| |
Anadarko Petroleum |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
17,506.51 |
| |
Apache |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
19,611.13 |
| |
BP PLC ADR |
|
|
|
0
|
|
Below Average |
|
Oil & Gas |
|
Energy |
|
235,605.80 |
| |
Burlington Resources |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
18,713.55 |
| |
Cabot Oil & Gas A |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
1,791.29 |
| |
Canadian Natural Resources |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
14,873.61 |
| |
Cheniere Energy |
|
|
|
0
|
|
Spec. |
|
Oil & Gas |
|
Energy |
|
1,485.22 |
| |
ChevronTexaco |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
127,455.71 |
| |
China Petroleum & Chemical ADR |
|
|
|
0
|
|
Above Average |
|
Oil & Gas |
|
Energy |
|
36,423.69 |
| |
Cimarex Energy |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
1,616.19 |
| |
CNOOC ADR |
|
|
|
0
|
|
Above Average |
|
Oil & Gas |
|
Energy |
|
22,649.77 |
| |
ConocoPhillips |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
73,992.99 |
| |
Devon Energy |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
21,715.46 |
| |
EnCana |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
29,931.73 |
| |
Encore Acquisition |
|
|
|
0
|
|
Above Average |
|
Oil & Gas |
|
Energy |
|
1,322.03 |
| |
Energy Partners |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
803.43 |
| |
ENI SpA ADR |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
101,105.81 |
| |
EOG Resources |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
10,249.63 |
| |
Equitable Resources |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
3,619.90 |
| |
ExxonMobil |
|
|
|
0
|
|
Below Average |
|
Oil & Gas |
|
Energy |
|
383,335.99 |
| |
FMC Technologies |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
2,324.44 |
| |
Forest Oil |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
2,312.53 |
| |
Grant Prideco |
|
|
|
0
|
|
Above Average |
|
Oil & Gas |
|
Energy |
|
2,876.46 |
| |
Houston Exploration |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
1,597.80 |
| |
Kaneb Pipe Line Partners LP |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
1,733.65 |
| |
Kerr-McGee |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
11,504.33 |
| |
Marathon Oil |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
15,345.94 |
| |
McMoRan Exploration |
|
|
|
0
|
|
Spec. |
|
Oil & Gas |
|
Energy |
|
343.58 |
| |
Murphy Oil |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
8,947.85 |
| |
Newfield Exploration |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
4,474.38 |
| |
Nexen |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
6,123.30 |
| |
Noble Energy |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
3,791.27 |
| |
Norsk Hydro ASA ADR |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
21,312.23 |
| |
Occidental Petroleum |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
27,058.17 |
| |
Petro-Canada |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
14,740.03 |
| |
PetroChina Company ADR |
|
|
|
0
|
|
Above Average |
|
Oil & Gas |
|
Energy |
|
105,265.93 |
| |
Petroleo Brasileiro ADR |
|
|
|
0
|
|
Above Average |
|
Oil & Gas |
|
Energy |
|
51,701.76 |
| |
Pioneer Natural Resources |
|
|
|
+1
|
|
Average |
|
Oil & Gas |
|
Energy |
|
5,948.85 |
| |
Pogo Producing |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
3,040.77 |
| |
Premcor |
|
|
|
0
|
|
Above Average |
|
Oil & Gas |
|
Energy |
|
4,856.11 |
| |
Questar |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
4,340.84 |
| |
Quicksilver Resources |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
2,359.40 |
| |
Repsol YPF SA ADR |
|
|
|
0
|
|
Above Average |
|
Oil & Gas |
|
Energy |
|
32,438.34 |
| |
Royal Dutch Petroleum ADR |
|
|
|
0
|
|
Below Average |
|
Oil & Gas |
|
Energy |
|
129,322.85 |
| |
San Juan Basin Royalty |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
1,635.97 |
| |
Shell Transport & Trading ADR |
|
|
|
0
|
|
Below Average |
|
Oil & Gas |
|
Energy |
|
90,020.54 |
| |
Spinnaker Exploration |
|
|
|
0
|
|
Above Average |
|
Oil & Gas |
|
Energy |
|
1,228.81 |
| |
Suncor Energy |
|
|
|
0
|
|
Above Average |
|
Oil & Gas |
|
Energy |
|
17,528.50 |
| |
Sunoco Logistics LP |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
985.94 |
| |
Talisman Energy |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
13,178.75 |
| |
Total SA ADR |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
151,062.80 |
| |
Ultra Petroleum |
|
|
|
0
|
|
Above Average |
|
Oil & Gas |
|
Energy |
|
4,258.07 |
| |
Unocal |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
13,827.55 |
| |
Vintage Petroleum |
|
|
|
0
|
|
Above Average |
|
Oil & Gas |
|
Energy |
|
1,886.36 |
| |
Whiting Petroleum |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
831.56 |
| |
XTO Energy |
|
|
|
0
|
|
Average |
|
Oil & Gas |
|
Energy |
|
11,345.34 |
| |
Ikon Office Solutions |
|
|
|
0
|
|
Above Average |
|
Office Equipment |
|
Industrial Materials |
|
1,482.93 |
| |
Imagistics International |
|
|
|
0
|
|
Average |
|
Office Equipment |
|
Industrial Materials |
|
544.96 |
| |
Pitney Bowes |
|
|
|
0
|
|
Below Average |
|
Office Equipment |
|
Industrial Materials |
|
10,569.30 |
| |
Tech Data |
|
|
|
0
|
|
Average |
|
Office Equipment |
|
Industrial Materials |
|
2,384.63 |
| |
Xerox |
|
|
|
0
|
|
Above Average |
|
Office Equipment |
|
Industrial Materials |
|
12,972.31 |
| |
AGL Resources |
|
|
|
0
|
|
Average |
|
Natural Gas Utilities |
|
Utilities |
|
2,232.81 |
| |
Atmos Energy |
|
|
|
+1
|
|
Below Average |
|
Natural Gas Utilities |
|
Utilities |
|
1,429.18 |
| |
Dynegy |
|
|
|
0
|
|
Spec. |
|
Natural Gas Utilities |
|
Utilities |
|
1,763.32 |
| |
KeySpan |
|
|
|
0
|
|
Average |
|
Natural Gas Utilities |
|
Utilities |
|
6,304.99 |
| |
National Fuel Gas |
|
|
|
0
|
|
Below Average |
|
Natural Gas Utilities |
|
Utilities |
|
2,344.81 |
| |
New Jersey Resources |
|
|
|
0
|
|
Below Average |
|
Natural Gas Utilities |
|
Utilities |
|
1,203.77 |
| |
Nicor |
|
|
|
0
|
|
Above Average |
|
Natural Gas Utilities |
|
Utilities |
|
1,624.50 |
| |
NRG Energy |
|
|
|
0
|
|
Above Average |
|
Natural Gas Utilities |
|
Utilities |
|
3,689.30 |
| |
Oneok |
|
|
|
0
|
|
Average |
|
Natural Gas Utilities |
|
Utilities |
|
2,961.72 |
| |
Peoples Energy |
|
|
|
0
|
|
Average |
|
Natural Gas Utilities |
|
Utilities |
|
1,608.90 |
| |
Piedmont Natural Gas |
|
|
|
0
|
|
Average |
|
Natural Gas Utilities |
|
Utilities |
|
1,745.48 |
| |
Sempra Energy |
|
|
|
0
|
|
Average |
|
Natural Gas Utilities |
|
Utilities |
|
9,253.88 |
| |
Southern Union |
|
|
|
0
|
|
Average |
|
Natural Gas Utilities |
|
Utilities |
|
2,032.44 |
| |
Southwest Gas |
|
|
|
0
|
|
Average |
|
Natural Gas Utilities |
|
Utilities |
|
876.60 |
| |
Vectren |
|
|
|
0
|
|
Average |
|
Natural Gas Utilities |
|
Utilities |
|
2,008.94 |
| |
WGL Holdings |
|
|
|
0
|
|
Below Average |
|
Natural Gas Utilities |
|
Utilities |
|
1,460.24 |
| |
Affiliated Managers Group |
|
|
|
0
|
|
Average |
|
Money Management |
|
Financial Services |
|
1,893.42 |
| |
Alliance Capital Management Holding LP |
|
|
|
0
|
|
Average |
|
Money Management |
|
Financial Services |
|
3,720.53 |
| |
Amvescap PLC ADR |
|
|
|
0
|
|
Above Average |
|
Money Management |
|
Financial Services |
|
5,290.99 |
| |
Blackrock |
|
|
|
0
|
|
Below Average |
|
Money Management |
|
Financial Services |
|
4,979.36 |
| |
Eaton Vance |
|
|
|
0
|
|
Average |
|
Money Management |
|
Financial Services |
|
3,537.23 |
| |
Federated Investors B |
|
|
|
0
|
|
Below Average |
|
Money Management |
|
Financial Services |
|
3,130.16 |
| |
Franklin Resources |
|
|
|
0
|
|
Average |
|
Money Management |
|
Financial Services |
|
17,303.13 |
| |
Gabelli Asset Management |
|
|
|
0
|
|
Average |
|
Money Management |
|
Financial Services |
|
1,317.54 |
| |
Janus Capital Group |
|
|
|
0
|
|
Above Average |
|
Money Management |
|
Financial Services |
|
3,308.04 |
| |
Legg Mason |
|
|
|
0
|
|
Average |
|
Money Management |
|
Financial Services |
|
8,182.05 |
| |
Nuveen Investments |
|
|
|
0
|
|
Below Average |
|
Money Management |
|
Financial Services |
|
3,683.55 |
| |
T Rowe Price Group |
|
|
|
0
|
|
Average |
|
Money Management |
|
Financial Services |
|
7,663.20 |
| |
W.P. Stewart & Company |
|
|
|
0
|
|
Average |
|
Money Management |
|
Financial Services |
|
1,049.61 |
| |
Waddell & Reed Financial A |
|
|
|
0
|
|
Average |
|
Money Management |
|
Financial Services |
|
1,741.12 |
| |
Anglo American PLC ADR |
|
|
|
0
|
|
Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
37,524.83 |
| |
BHP Billiton ADR |
|
|
|
0
|
|
Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
55,038.90 |
| |
Cameco |
|
|
|
0
|
|
Above Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
7,563.39 |
| |
Compania de Minas Buenaventura ADR B |
|
|
|
0
|
|
Above Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
6,176.78 |
| |
Compass Minerals International |
|
|
|
0
|
|
Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
768.07 |
| |
Freeport-McMoRan Copper & Gold B |
|
|
|
0
|
|
Above Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
7,107.22 |
| |
Inco |
|
|
|
0
|
|
Above Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
7,405.85 |
| |
Martin Marietta Materials |
|
|
|
0
|
|
Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
2,700.86 |
| |
Noranda |
|
|
|
0
|
|
Above Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
5,470.57 |
| |
North American Palladium |
|
|
|
0
|
|
Spec. |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
419.38 |
| |
Phelps Dodge |
|
|
|
0
|
|
Above Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
9,387.24 |
| |
Potash Corp of Saskatchewan |
|
|
|
0
|
|
Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
9,132.23 |
| |
Rio Tinto PLC ADR |
|
|
|
0
|
|
Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
35,813.59 |
| |
Southern Peru Copper |
|
|
|
0
|
|
Above Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
4,608.98 |
| |
Stillwater Mining |
|
|
|
0
|
|
Spec. |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
1,028.32 |
| |
Vulcan Materials |
|
|
|
0
|
|
Average |
|
Mining (Nonferrous & Nonmetals) |
|
Industrial Materials |
|
5,747.13 |
| |
General Cable Corporation |
|
|
|
0
|
|
Above Average |
|
Metal Products |
|
Industrial Materials |
|
470.96 |
| |
Precision Castparts |
|
|
|
0
|
|
Average |
|
Metal Products |
|
Industrial Materials |
|
4,827.64 |
| |
Ryerson Tull A |
|
|
|
0
|
|
Above Average |
|
Metal Products |
|
Industrial Materials |
|
349.99 |
| |
Shaw Group |
|
|
|
0
|
|
Above Average |
|
Metal Products |
|
Industrial Materials |
|
1,273.97 |
| |
Snap-on |
|
|
|
0
|
|
Average |
|
Metal Products |
|
Industrial Materials |
|
1,909.73 |
| |
Stanley Works |
|
|
|
0
|
|
Average |
|
Metal Products |
|
Industrial Materials |
|
3,783.13 |
| |
Watts Water Technologies |
|
|
|
0
|
|
Average |
|
Metal Products |
|
Industrial Materials |
|
1,059.56 |
| |
Worthington Industries |
|
|
|
0
|
|
Average |
|
Metal Products |
|
Industrial Materials |
|
1,821.76 |
| |
AmerisourceBergen |
|
|
|
0
|
|
Average |
|
Medical Goods & Services |
|
Healthcare |
|
6,221.88 |
| |
Cardinal Health |
|
|
|
0
|
|
Above Average |
|
Medical Goods & Services |
|
Healthcare |
|
25,094.98 |
| |
Henry Schein |
|
|
|
0
|
|
Average |
|
Medical Goods & Services |
|
Healthcare |
|
3,137.90 |
| |
McKesson |
|
|
|
0
|
|
Above Average |
|
Medical Goods & Services |
|
Healthcare |
|
10,866.06 |
| |
Nu Skin Enterprises A |
|
|
|
0
|
|
Average |
|
Medical Goods & Services |
|
Healthcare |
|
1,547.52 |
| |
Omnicare |
|
|
|
0
|
|
Average |
|
Medical Goods & Services |
|
Healthcare |
|
3,210.65 |
| |
Owens & Minor |
|
|
|
0
|
|
Average |
|
Medical Goods & Services |
|
Healthcare |
|
1,077.89 |
| |
Priority Healthcare |
|
|
|
0
|
|
Average |
|
Medical Goods & Services |
|
Healthcare |
|
1,023.76 |
| |
PSS World Medical |
|
|
|
0
|
|
Average |
|
Medical Goods & Services |
|
Healthcare |
|
788.09 |
| |
VCA Antech |
|
|
|
0
|
|
Average |
|
Medical Goods & Services |
|
Healthcare |
|
1,559.03 |
| |
Wellpoint |
|
|
|
0
|
|
Average |
|
Medical Goods & Services |
|
Healthcare |
|
16,640.83 |
| |
Advanced Medical Optics |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
1,413.82 |
| |
Angiotech Pharmaceuticals |
|
|
|
0
|
|
Above Average |
|
Medical Equipment |
|
Healthcare |
|
1,191.03 |
| |
Bausch & Lomb |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
3,769.65 |
| |
Baxter International |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
21,957.89 |
| |
Beckman Coulter |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
4,146.87 |
| |
Becton, Dickinson and Company |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
14,880.51 |
| |
Biomet |
|
|
|
0
|
|
Below Average |
|
Medical Equipment |
|
Healthcare |
|
10,976.32 |
| |
Boston Scientific |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
27,225.93 |
| |
Closure Medical |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
308.90 |
| |
De Rigo SpA ADR |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
348.77 |
| |
Edwards Lifesciences |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
2,494.88 |
| |
Fisher Scientific International |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
7,025.49 |
| |
Given Imaging |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
818.21 |
| |
Guidant |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
23,350.81 |
| |
Medtronic |
|
|
|
0
|
|
Below Average |
|
Medical Equipment |
|
Healthcare |
|
63,675.65 |
| |
Mettler-Toledo International |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
2,220.63 |
| |
Millipore |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
2,173.70 |
| |
Pall |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
3,242.58 |
| |
ResMed |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
2,002.99 |
| |
Smith & Nephew ADR |
|
|
|
0
|
|
Below Average |
|
Medical Equipment |
|
Healthcare |
|
9,723.61 |
| |
St. Jude Medical |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
14,122.81 |
| |
Stryker |
|
|
|
0
|
|
Below Average |
|
Medical Equipment |
|
Healthcare |
|
19,980.54 |
| |
Thermo Electron |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
4,361.84 |
| |
Thoratec Laboratories |
|
|
|
0
|
|
Above Average |
|
Medical Equipment |
|
Healthcare |
|
575.28 |
| |
Ventana Medical Systems |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
1,210.98 |
| |
VISX |
|
|
|
0
|
|
Average |
|
Medical Equipment |
|
Healthcare |
|
1,211.48 |
| |
Waters |
|
|
|
0
|
|
Below Average |
|
Medical Equipment |
|
Healthcare |
|
5,837.74 |
| |
Zimmer Holdings |
|
|
|
0
|
|
Below Average |
|
Medical Equipment |
|
Healthcare |
|
20,649.65 |
| |
Belo |
|
|
|
0
|
|
Average |
|
Media Conglomerates |
|
Media |
|
2,753.35 |
| |
CNET Networks |
|
|
|
0
|
|
Average |
|
Media Conglomerates |
|
Media |
|
1,371.83 |
| |
Dow Jones & Company |
|
|
|
0
|
|
Average |
|
Media Conglomerates |
|
Media |
|
3,165.43 |
| |
EW Scripps |
|
|
|
0
|
|
Average |
|
Media Conglomerates |
|
Media |
|
7,623.48 |
| |
Fox Entertainment Group A |
|
|
|
0
|
|
Average |
|
Media Conglomerates |
|
Media |
|
32,371.53 |
| |
Gannett |
|
|
|
0
|
|
Below Average |
|
Media Conglomerates |
|
Media |
|
20,279.66 |
| |
Grupo Televisa ADR |
|
|
|
0
|
|
Above Average |
|
Media Conglomerates |
|
Media |
|
9,219.00 |
| |
Meredith |
|
|
|
0
|
|
Below Average |
|
Media Conglomerates |
|
Media |
|
2,339.97 |
| |
New York Times A |
|
|
|
0
|
|
Below Average |
|
Media Conglomerates |
|
Media |
|
5,418.50 |
| |
News Corporation |
|
|
|
0
|
|
Average |
|
Media Conglomerates |
|
Media |
|
50,771.50 |
| |
SINA |
|
|
|
NA
|
|
Above Average |
|
Media Conglomerates |
|
Media |
|
1,352.74 |
| |
Time Warner |
|
|
|
0
|
|
Average |
|
Media Conglomerates |
|
Media |
|
81,164.22 |
| |
Tribune |
|
|
|
0
|
|
Below Average |
|
Media Conglomerates |
|
Media |
|
12,883.10 |
| |
Viacom B |
|
|
|
0
|
|
Below Average |
|
Media Conglomerates |
|
Media |
|
61,057.12 |
| |
Vivendi Universal ADR |
|
|
|
0
|
|
Average |
|
Media Conglomerates |
|
Media |
|
33,699.26 |
| |
Walt Disney |
|
|
|
0
|
|
Below Average |
|
Media Conglomerates |
|
Media |
|
58,540.07 |
| |
Washington Post |
|
|
|
0
|
|
Below Average |
|
Media Conglomerates |
|
Media |
|
8,660.62 |
| |
Yahoo |
|
|
|
0
|
|
Average |
|
Media Conglomerates |
|
Media |
|
44,159.20 |
| |
PerkinElmer |
|
|
|
0
|
|
Average |
|
Manufacturing - Misc. |
|
Industrial Materials |
|
2,864.29 |
| |
Yankee Candle Company |
|
|
|
0
|
|
Average |
|
Manufacturing - Misc. |
|
Industrial Materials |
|
1,464.69 |
| |
Caremark RX |
|
|
|
0
|
|
Above Average |
|
Managed Care |
|
Healthcare |
|
17,619.56 |
| |
Cigna |
|
|
|
0
|
|
Above Average |
|
Managed Care |
|
Healthcare |
|
12,016.92 |
| |
Coventry Health Care |
|
|
|
0
|
|
Average |
|
Managed Care |
|
Healthcare |
|
5,655.78 |
| |
Express Scripts |
|
|
|
0
|
|
Above Average |
|
Managed Care |
|
Healthcare |
|
5,755.01 |
| |
Humana |
|
|
|
0
|
|
Average |
|
Managed Care |
|
Healthcare |
|
5,164.81 |
| |
Medco Health Solutions |
|
|
|
0
|
|
Average |
|
Managed Care |
|
Healthcare |
|
11,755.47 |
| |
PacifiCare Health Systems |
|
|
|
0
|
|
Above Average |
|
Managed Care |
|
Healthcare |
|
5,181.09 |
| |
Psychiatric Solutions |
|
|
|
0
|
|
Above Average |
|
Managed Care |
|
Healthcare |
|
706.43 |
| |
UnitedHealth Group |
|
|
|
0
|
|
Average |
|
Managed Care |
|
Healthcare |
|
57,748.08 |
| |
Crane |
|
|
|
0
|
|
Above Average |
|
Machinery |
|
Industrial Materials |
|
1,731.45 |
| |
Creo |
|
|
|
0
|
|
Above Average |
|
Machinery |
|
Industrial Materials |
|
812.53 |
| |
Cuno |
|
|
|
0
|
|
Below Average |
|
Machinery |
|
Industrial Materials |
|
984.04 |
| |
Graco |
|
|
|
0
|
|
Average |
|
Machinery |
|
Industrial Materials |
|
2,595.22 |
| |
Illinois Tool Works |
|
|
|
0
|
|
Average |
|
Machinery |
|
Industrial Materials |
|
26,650.54 |
| |
Ingersoll-Rand A |
|
|
|
0
|
|
Average |
|
Machinery |
|
Industrial Materials |
|
13,694.52 |
| |
ITT Industries |
|
|
|
0
|
|
Average |
|
Machinery |
|
Industrial Materials |
|
8,054.83 |
| |
Kennametal |
|
|
|
0
|
|
Average |
|
Machinery |
|
Industrial Materials |
|
1,822.68 |
| |
Nam Tai Electronics |
|
|
|
0
|
|
Above Average |
|
Machinery |
|
Industrial Materials |
|
964.81 |
| |
Parker Hannifin |
|
|
|
0
|
|
Average |
|
Machinery |
|
Industrial Materials |
|
7,750.29 |
| |
Roper Industries |
|
|
|
0
|
|
Average |
|
Machinery |
|
Industrial Materials |
|
2,343.13 |
| |
Teleflex |
|
|
|
0
|
|
Average |
|
Machinery |
|
Industrial Materials |
|
2,009.47 |
| |
Arkansas Best |
|
|
|
0
|
|
Average |
|
Land Transport |
|
Business Services |
|
995.96 |
| |
Burlington Northern Santa Fe |
|
|
|
0
|
|
Average |
|
Land Transport |
|
Business Services |
|
18,472.79 |
| |
Canadian National Railway |
|
|
|
0
|
|
Average |
|
Land Transport |
|
Business Services |
|
17,617.80 |
| |
Canadian Pacific Railway |
|
|
|
0
|
|
Average |
|
Land Transport |
|
Business Services |
|
5,378.46 |
| |
CSX |
|
|
|
0
|
|
Average |
|
Land Transport |
|
Business Services |
|
8,739.26 |
| |
Forward Air |
|
|
|
0
|
|
Average |
|
Land Transport |
|
Business Services |
|
913.89 |
| |
Norfolk Southern |
|
|
|
0
|
|
Average |
|
Land Transport |
|
Business Services |
|
13,935.48 |
| |
Overnite |
|
|
|
0
|
|
Average |
|
Land Transport |
|
Business Services |
|
878.68 |
| |
Swift Transportation |
|
|
|
0
|
|
Above Average |
|
Land Transport |
|
Business Services |
|
1,676.60 |
| |
Union Pacific |
|
|
|
0
|
|
Average |
|
Land Transport |
|
Business Services |
|
16,278.60 |
| |
USF |
|
|
|
0
|
|
Above Average |
|
Land Transport |
|
Business Services |
|
1,055.37 |
| |
Werner Enterprises |
|
|
|
0
|
|
Average |
|
Land Transport |
|
Business Services |
|
1,631.78 |
| |
Coach |
|
|
|
0
|
|
Average |
|
Jewelry/Accessories |
|
Consumer Goods |
|
10,399.74 |
| |
Tiffany |
|
|
|
0
|
|
Average |
|
Jewelry/Accessories |
|
Consumer Goods |
|
4,494.49 |
| |
Zale |
|
|
|
0
|
|
Average |
|
Jewelry/Accessories |
|
Consumer Goods |
|
1,505.62 |
| |
ABN Amro Holding NV ADR |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
44,697.82 |
| |
Allied Irish Banks ADR |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
19,246.11 |
| |
Banco Bradesco SA ADR |
|
|
|
0
|
|
Spec. |
|
International Banks |
|
Financial Services |
|
14,315.30 |
| |
Banco Itau Holding Financeira ADR |
|
|
|
0
|
|
Spec. |
|
International Banks |
|
Financial Services |
|
10,442.08 |
| |
Banco Latinoamericano de Exportaciones SA E |
|
|
|
0
|
|
Spec. |
|
International Banks |
|
Financial Services |
|
891.73 |
| |
Banco Santander Central Hispano SA ADR |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
59,461.98 |
| |
Banco Santander Chile ADR |
|
|
|
0
|
|
Above Average |
|
International Banks |
|
Financial Services |
|
6,007.06 |
| |
Bank of America |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
184,711.54 |
| |
Bank of New York |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
23,028.80 |
| |
Barclays PLC ADR |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
99,049.43 |
| |
Canadian Imperial Bank of Commerce |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
19,841.59 |
| |
Citigroup |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
251,080.24 |
| |
Credit Suisse Group ADR |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
48,526.48 |
| |
Deutsche Bank AG |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
49,636.38 |
| |
HSBC Holdings PLC ADR |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
186,223.24 |
| |
ICICI Bank |
|
|
|
0
|
|
Above Average |
|
International Banks |
|
Financial Services |
|
6,690.93 |
| |
Investors Financial Services |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
3,236.74 |
| |
J.P. Morgan Chase & Co. |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
129,958.66 |
| |
Lloyds TSB Group PLC ADR |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
54,032.32 |
| |
Mellon Financial |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
12,071.13 |
| |
Mitsubishi Tokyo Financial Group ADR |
|
|
|
NA
|
|
Above Average |
|
International Banks |
|
Financial Services |
|
59,637.18 |
| |
National Australia Bank ADR |
|
|
|
0
|
|
Above Average |
|
International Banks |
|
Financial Services |
|
34,735.15 |
| |
Nomura Holdings ADR |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
26,231.77 |
| |
Northern Trust |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
9,176.10 |
| |
State Street |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
14,340.00 |
| |
UBS AG |
|
|
|
0
|
|
Average |
|
International Banks |
|
Financial Services |
|
102,735.78 |
| |
Fidelity National Financial |
|
|
|
0
|
|
Average |
|
Insurance (Title) |
|
Financial Services |
|
7,814.01 |
| |
First American |
|
|
|
0
|
|
Average |
|
Insurance (Title) |
|
Financial Services |
|
3,190.46 |
| |
LandAmerica Financial Group |
|
|
|
0
|
|
Average |
|
Insurance (Title) |
|
Financial Services |
|
961.22 |
| |
Stewart Information Services |
|
|
|
0
|
|
Average |
|
Insurance (Title) |
|
Financial Services |
|
736.76 |
| |
21st Century Insurance Group |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
1,194.16 |
| |
ACE |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
12,641.11 |
| |
Allianz AG ADR |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
47,089.58 |
| |
Allstate |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
35,902.62 |
| |
American Financial Group |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
2,254.35 |
| |
American International Group |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
178,803.79 |
| |
Arch Capital Group |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
1,403.84 |
| |
Aspen Insurance Holdings |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
1,753.57 |
| |
Assurant |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
4,751.63 |
| |
Chubb |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
15,027.84 |
| |
CNA Financial |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
7,251.18 |
| |
Endurance Specialty Holdings |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
2,206.37 |
| |
Hartford Financial Services Group |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
20,885.82 |
| |
HCC Insurance Holdings |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
2,381.40 |
| |
Hilb Rogal & Hobbs Company |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
1,228.95 |
| |
Horace Mann Educators |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
791.95 |
| |
Infinity Property and Casualty |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
636.67 |
| |
Markel |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
3,506.11 |
| |
Mercury General |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
2,995.64 |
| |
MGIC Investment |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
6,082.59 |
| |
Millea Holdings ADR |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
25,479.80 |
| |
Odyssey Re Holdings |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
1,620.75 |
| |
Ohio Casualty |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
1,480.76 |
| |
Old Republic International |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
4,359.64 |
| |
Philadelphia Consolidated Holding |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
1,652.81 |
| |
PMI Group |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
3,760.28 |
| |
Progressive |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
17,425.78 |
| |
Renaissance Re Holdings |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
3,408.40 |
| |
Safeco |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
6,081.52 |
| |
Scor ADR |
|
|
|
0
|
|
Spec. |
|
Insurance (Property) |
|
Financial Services |
|
286.74 |
| |
Selective Insurance Group |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
1,262.47 |
| |
St. Paul Travelers Companies |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
25,533.27 |
| |
Triad Guaranty |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
758.12 |
| |
USI Holdings |
|
|
|
0
|
|
Above Average |
|
Insurance (Property) |
|
Financial Services |
|
554.24 |
| |
W.R. Berkley |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
4,323.32 |
| |
White Mountains Insurance |
|
|
|
0
|
|
Average |
|
Insurance (Property) |
|
Financial Services |
|
6,923.62 |
| |
Aegon NV ADR |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
21,125.57 |
| |
Aetna |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
20,818.97 |
| |
AFLAC |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
18,969.34 |
| |
AXA ADR |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
47,249.67 |
| |
China Life Insurance Company ADR |
|
|
|
0
|
|
Above Average |
|
Insurance (Life) |
|
Financial Services |
|
17,765.07 |
| |
Conseco |
|
|
|
0
|
|
Above Average |
|
Insurance (Life) |
|
Financial Services |
|
2,907.68 |
| |
Jefferson-Pilot |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
6,579.02 |
| |
Lincoln National |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
8,220.03 |
| |
Metropolitan Life Insurance |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
30,145.62 |
| |
Nationwide Financial Services |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
5,636.75 |
| |
Principal Financial Group |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
11,817.97 |
| |
Protective Life |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
2,807.36 |
| |
Prudential Financial |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
29,189.70 |
| |
StanCorp Financial Group |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
2,431.33 |
| |
Sun Life Financial Services |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
19,421.05 |
| |
Torchmark |
|
|
|
0
|
|
Average |
|
Insurance (Life) |
|
Financial Services |
|
5,753.47 |
| |
Unumprovident |
|
|
|
0
|
|
Above Average |
|
Insurance (Life) |
|
Financial Services |
|
5,028.50 |
| |
Ambac Financial Group |
|
|
|
0
|
|
Above Average |
|
Insurance (General) |
|
Financial Services |
|
8,376.74 |
| |
Aon |
|
|
|
0
|
|
Above Average |
|
Insurance (General) |
|
Financial Services |
|
7,689.87 |
| |
Arthur J. Gallagher & Co. |
|
|
|
0
|
|
Average |
|
Insurance (General) |
|
Financial Services |
|
2,709.17 |
| |
Axis Capital Holdings |
|
|
|
0
|
|
Above Average |
|
Insurance (General) |
|
Financial Services |
|
4,399.37 |
| |
Berkshire Hathaway B |
|
|
|
0
|
|
Below Average |
|
Insurance (General) |
|
Financial Services |
|
139,996.55 |
| |
Brown & Brown |
|
|
|
0
|
|
Average |
|
Insurance (General) |
|
Financial Services |
|
3,220.34 |
| |
Fairfax Financial Holdings |
|
|
|
0
|
|
Above Average |
|
Insurance (General) |
|
Financial Services |
|
2,138.26 |
| |
ING Group ADR |
|
|
|
0
|
|
Above Average |
|
Insurance (General) |
|
Financial Services |
|
63,328.93 |
| |
Loews |
|
|
|
0
|
|
Above Average |
|
Insurance (General) |
|
Financial Services |
|
13,157.47 |
| |
Manulife Financial |
|
|
|
0
|
|
Average |
|
Insurance (General) |
|
Financial Services |
|
21,784.35 |
| |
Marsh & McLennan Companies |
|
|
|
0
|
|
Above Average |
|
Insurance (General) |
|
Financial Services |
|
16,703.58 |
| |
MBIA |
|
|
|
0
|
|
Above Average |
|
Insurance (General) |
|
Financial Services |
|
8,043.86 |
| |
Montpelier Re Holdings |
|
|
|
0
|
|
Above Average |
|
Insurance (General) |
|
Financial Services |
|
2,466.61 |
| |
Platinum Underwriters Holdings |
|
|
|
0
|
|
Above Average |
|
Insurance (General) |
|
Financial Services |
|
1,322.92 |
| |
Radian Group |
|
|
|
0
|
|
Above Average |
|
Insurance (General) |
|
Financial Services |
|
4,399.29 |
| |
Wellchoice |
|
|
|
0
|
|
Above Average |
|
Insurance (General) |
|
Financial Services |
|
4,427.07 |
| |
Wesco Financial |
|
|
|
0
|
|
Below Average |
|
Insurance (General) |
|
Financial Services |
|
2,705.53 |
| |
Alberto-Culver |
|
|
|
0
|
|
Average |
|
Household & Personal Products |
|
Consumer Goods |
|
4,711.52 |
| |
Avon Products |
|
|
|
0
|
|
Average |
|
Household & Personal Products |
|
Consumer Goods |
|
19,934.91 |
| |
Clorox |
|
|
|
0
|
|
Below Average |
|
Household & Personal Products |
|
Consumer Goods |
|
12,715.08 |
| |
Colgate-Palmolive |
|
|
|
0
|
|
Below Average |
|
Household & Personal Products |
|
Consumer Goods |
|
27,892.99 |
| |
Energizer Holdings |
|
|
|
0
|
|
Below Average |
|
Household & Personal Products |
|
Consumer Goods |
|
4,250.24 |
| |
Estee Lauder A |
|
|
|
0
|
|
Below Average |
|
Household & Personal Products |
|
Consumer Goods |
|
9,931.16 |
| |
Gillette |
|
|
|
-1
|
|
Average |
|
Household & Personal Products |
|
Consumer Goods |
|
50,385.18 |
| |
Kimberly-Clark |
|
|
|
0
|
|
Below Average |
|
Household & Personal Products |
|
Consumer Goods |
|
32,126.50 |
| |
Newell Rubbermaid |
|
|
|
0
|
|
Below Average |
|
Household & Personal Products |
|
Consumer Goods |
|
6,029.11 |
| |
Playtex Products |
|
|
|
0
|
|
Spec. |
|
Household & Personal Products |
|
Consumer Goods |
|
487.28 |
| |
Procter & Gamble |
|
|
|
0
|
|
Average |
|
Household & Personal Products |
|
Consumer Goods |
|
135,687.17 |
| |
Rayovac |
|
|
|
0
|
|
Above Average |
|
Household & Personal Products |
|
Consumer Goods |
|
1,500.48 |
| |
Choice Hotels International |
|
|
|
NA
|
|
Average |
|
Hotels |
|
Consumer Services |
|
1,919.61 |
| |
Fairmont Hotels & Resorts |
|
|
|
0
|
|
Average |
|
Hotels |
|
Consumer Services |
|
2,427.77 |
| |
Four Seasons Hotel |
|
|
|
0
|
|
Average |
|
Hotels |
|
Consumer Services |
|
2,766.11 |
| |
Hilton Hotels |
|
|
|
0
|
|
Average |
|
Hotels |
|
Consumer Services |
|
8,152.89 |
| |
Interstate Hotels & Resorts |
|
|
|
0
|
|
Above Average |
|
Hotels |
|
Consumer Services |
|
157.89 |
| |
Lodgian |
|
|
|
0
|
|
Above Average |
|
Hotels |
|
Consumer Services |
|
290.61 |
| |
Marriott International A |
|
|
|
0
|
|
Average |
|
Hotels |
|
Consumer Services |
|
13,975.73 |
| |
MeriStar Hospitality |
|
|
|
0
|
|
Above Average |
|
Hotels |
|
Consumer Services |
|
634.33 |
| |
Orient-Express Hotels A |
|
|
|
0
|
|
Average |
|
Hotels |
|
Consumer Services |
|
1,354.43 |
| |
Starwood Hotels & Resorts Worldwide |
|
|
|
0
|
|
Average |
|
Hotels |
|
Consumer Services |
|
11,729.86 |
| |
Community Health Systems |
|
|
|
0
|
|
Above Average |
|
Hospitals |
|
Healthcare |
|
2,730.81 |
| |
HCA |
|
|
|
0
|
|
Average |
|
Hospitals |
|
Healthcare |
|
22,021.49 |
| |
Health Management Associates |
|
|
|
0
|
|
Average |
|
Hospitals |
|
Healthcare |
|
5,514.32 |
| |
Kindred Healthcare |
|
|
|
0
|
|
Above Average |
|
Hospitals |
|
Healthcare |
|
1,129.05 |
| |
Lifepoint Hospitals |
|
|
|
0
|
|
Above Average |
|
Hospitals |
|
Healthcare |
|
1,517.70 |
| |
MedCath |
|
|
|
0
|
|
Above Average |
|
Hospitals |
|
Healthcare |
|
479.84 |
| |
Province Healthcare |
|
|
|
0
|
|
Above Average |
|
Hospitals |
|
Healthcare |
|
1,141.05 |
| |
Select Medical |
|
|
|
0
|
|
Above Average |
|
Hospitals |
|
Healthcare |
|
1,826.19 |
| |
Tenet Healthcare |
|
|
|
0
|
|
Spec. |
|
Hospitals |
|
Healthcare |
|
5,058.66 |
| |
Triad Hospitals |
|
|
|
0
|
|
Above Average |
|
Hospitals |
|
Healthcare |
|
3,296.24 |
| |
United Surgical Partners |
|
|
|
0
|
|
Average |
|
Hospitals |
|
Healthcare |
|
1,125.38 |
| |
Universal Health Services B |
|
|
|
0
|
|
Average |
|
Hospitals |
|
Healthcare |
|
2,583.01 |
| |
Home Depot |
|
|
|
0
|
|
Below Average |
|
Home Supply |
|
Consumer Services |
|
87,289.20 |
| |
Lowe's Companies |
|
|
|
0
|
|
Below Average |
|
Home Supply |
|
Consumer Services |
|
44,742.84 |
| |
Lincare Holdings |
|
|
|
0
|
|
Above Average |
|
Home Health |
|
Healthcare |
|
3,953.68 |
| |
Odyssey HealthCare |
|
|
|
0
|
|
Above Average |
|
Home Health |
|
Healthcare |
|
400.25 |
| |
Centex |
|
|
|
0
|
|
Average |
|
Home Building |
|
Consumer Services |
|
7,429.08 |
| |
DR Horton |
|
|
|
0
|
|
Average |
|
Home Building |
|
Consumer Services |
|
9,507.11 |
| |
Lennar |
|
|
|
0
|
|
Above Average |
|
Home Building |
|
Consumer Services |
|
8,719.82 |
| |
NVR |
|
|
|
0
|
|
Above Average |
|
Home Building |
|
Consumer Services |
|
5,038.11 |
| |
Pulte Homes |
|
|
|
0
|
|
Average |
|
Home Building |
|
Consumer Services |
|
8,602.30 |
| |
Toll Brothers |
|
|
|
0
|
|
Average |
|
Home Building |
|
Consumer Services |
|
6,453.30 |
| |
7-Eleven |
|
|
|
0
|
|
Above Average |
|
Groceries |
|
Consumer Services |
|
2,715.63 |
| |
Albertson's |
|
|
|
0
|
|
Average |
|
Groceries |
|
Consumer Services |
|
8,413.78 |
| |
Casey's General Stores |
|
|
|
0
|
|
Average |
|
Groceries |
|
Consumer Services |
|
879.31 |
| |
Companhia Brasileira de Distribuicao Grupo Pao ADR |
|
|
|
0
|
|
Above Average |
|
Groceries |
|
Consumer Services |
|
2,951.77 |
| |
Controladora Comercial Mexicana ADR |
|
|
|
0
|
|
Above Average |
|
Groceries |
|
Consumer Services |
|
1,188.28 |
| |
Distribucion y Servicio D&S ADR |
|
|
|
0
|
|
Average |
|
Groceries |
|
Consumer Services |
|
1,633.92 |
| |
Great A & P Tea |
|
|
|
0
|
|
Spec. |
|
Groceries |
|
Consumer Services |
|
413.67 |
| |
Kroger |
|
|
|
0
|
|
Average |
|
Groceries |
|
Consumer Services |
|
13,059.99 |
| |
Marsh Supermarkets A |
|
|
|
0
|
|
Spec. |
|
Groceries |
|
Consumer Services |
|
101.48 |
| |
Pathmark Stores |
|
|
|
0
|
|
Spec. |
|
Groceries |
|
Consumer Services |
|
147.65 |
| |
Royal Ahold ADR |
|
|
|
0
|
|
Above Average |
|
Groceries |
|
Consumer Services |
|
13,895.80 |
| |
Ruddick |
|
|
|
0
|
|
Above Average |
|
Groceries |
|
Consumer Services |
|
1,080.61 |
| |
Safeway |
|
|
|
0
|
|
Average |
|
Groceries |
|
Consumer Services |
|
8,068.43 |
| |
Weis Markets |
|
|
|
0
|
|
Average |
|
Groceries |
|
Consumer Services |
|
993.73 |
| |
Whole Foods Market |
|
|
|
0
|
|
Average |
|
Groceries |
|
Consumer Services |
|
6,249.36 |
| |
Wild Oats Markets |
|
|
|
0
|
|
Above Average |
|
Groceries |
|
Consumer Services |
|
180.88 |
| |
Winn-Dixie Stores |
|
|
|
0
|
|
Above Average |
|
Groceries |
|
Consumer Services |
|
99.52 |
| |
Agnico-Eagle Mines |
|
|
|
0
|
|
Spec. |
|
Gold & Silver |
|
Industrial Materials |
|
1,229.88 |
| |
Anglogold Ashanti ADR |
|
|
|
0
|
|
Above Average |
|
Gold & Silver |
|
Industrial Materials |
|
8,148.94 |
| |
Barrick Gold |
|
|
|
0
|
|
Above Average |
|
Gold & Silver |
|
Industrial Materials |
|
13,322.38 |
| |
Bema Gold |
|
|
|
0
|
|
Spec. |
|
Gold & Silver |
|
Industrial Materials |
|
1,102.63 |
| |
Cambior |
|
|
|
0
|
|
Above Average |
|
Gold & Silver |
|
Industrial Materials |
|
640.64 |
| |
DRDGOLD ADR |
|
|
|
0
|
|
Spec. |
|
Gold & Silver |
|
Industrial Materials |
|
347.63 |
| |
Glamis Gold |
|
|
|
0
|
|
Above Average |
|
Gold & Silver |
|
Industrial Materials |
|
2,316.38 |
| |
Gold Fields ADR |
|
|
|
0
|
|
Above Average |
|
Gold & Silver |
|
Industrial Materials |
|
5,897.91 |
| |
Goldcorp |
|
|
|
0
|
|
Above Average |
|
Gold & Silver |
|
Industrial Materials |
|
2,630.91 |
| |
Golden Star Resources |
|
|
|
0
|
|
Spec. |
|
Gold & Silver |
|
Industrial Materials |
|
430.27 |
| |
Harmony Gold Mining Company ADR |
|
|
|
0
|
|
Above Average |
|
Gold & Silver |
|
Industrial Materials |
|
2,730.18 |
| |
Hecla Mining |
|
|
|
0
|
|
Spec. |
|
Gold & Silver |
|
Industrial Materials |
|
696.79 |
| |
Iamgold |
|
|
|
0
|
|
Spec. |
|
Gold & Silver |
|
Industrial Materials |
|
1,069.66 |
| |
Kinross Gold |
|
|
|
0
|
|
Above Average |
|
Gold & Silver |
|
Industrial Materials |
|
2,312.32 |
| |
Meridian Gold |
|
|
|
0
|
|
Spec. |
|
Gold & Silver |
|
Industrial Materials |
|
2,027.52 |
| |
Newmont Mining |
|
|
|
0
|
|
Above Average |
|
Gold & Silver |
|
Industrial Materials |
|
19,855.97 |
| |
Northgate Minerals |
|
|
|
0
|
|
Spec. |
|
Gold & Silver |
|
Industrial Materials |
|
288.20 |
| |
Placer Dome |
|
|
|
0
|
|
Above Average |
|
Gold & Silver |
|
Industrial Materials |
|
7,790.27 |
| |
Alliance Gaming |
|
|
|
0
|
|
Above Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
550.25 |
| |
Ameristar Casinos |
|
|
|
0
|
|
Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
1,293.79 |
| |
Argosy Gaming |
|
|
|
0
|
|
Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
1,358.10 |
| |
Aztar |
|
|
|
0
|
|
Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
1,016.47 |
| |
Boyd Gaming |
|
|
|
0
|
|
Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
4,138.62 |
| |
Caesars Entertainment |
|
|
|
0
|
|
Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
6,304.56 |
| |
GTech Holdings |
|
|
|
0
|
|
Above Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
2,717.76 |
| |
Harrah's Entertainment |
|
|
|
0
|
|
Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
7,452.43 |
| |
International Game Tech |
|
|
|
0
|
|
Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
10,536.49 |
| |
Kerzner International |
|
|
|
0
|
|
Above Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
1,904.84 |
| |
Mandalay Resort Group |
|
|
|
0
|
|
Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
4,778.56 |
| |
MGM Mirage |
|
|
|
0
|
|
Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
10,460.58 |
| |
Multimedia Games |
|
|
|
0
|
|
Above Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
260.88 |
| |
Station Casinos |
|
|
|
0
|
|
Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
3,981.93 |
| |
WMS Industries |
|
|
|
0
|
|
Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
899.94 |
| |
Wynn Resorts |
|
|
|
0
|
|
Above Average |
|
Gambling/Hotel Casinos |
|
Consumer Services |
|
6,371.90 |
| |
Bed Bath & Beyond |
|
|
|
0
|
|
Average |
|
Furniture Retail |
|
Consumer Services |
|
11,193.39 |
| |
Cost Plus |
|
|
|
0
|
|
Average |
|
Furniture Retail |
|
Consumer Services |
|
579.12 |
| |
Linens 'N Things |
|
|
|
0
|
|
Average |
|
Furniture Retail |
|
Consumer Services |
|
1,222.05 |
| |
Pier 1 Imports |
|
|
|
0
|
|
Average |
|
Furniture Retail |
|
Consumer Services |
|
1,550.92 |
| |
Tempur-Pedic International |
|
|
|
0
|
|
Average |
|
Furniture Retail |
|
Consumer Services |
|
1,880.29 |
| |
Williams-Sonoma |
|
|
|
0
|
|
Average |
|
Furniture Retail |
|
Consumer Services |
|
3,950.92 |
| |
Georgia-Pacific Group |
|
|
|
0
|
|
Above Average |
|
Forestry/Wood |
|
Industrial Materials |
|
8,967.86 |
| |
Louisiana-Pacific |
|
|
|
0
|
|
Above Average |
|
Forestry/Wood |
|
Industrial Materials |
|
2,870.18 |
| |
Plum Creek Timber Company |
|
|
|
0
|
|
Average |
|
Forestry/Wood |
|
Industrial Materials |
|
6,819.65 |
| |
Sappi ADR |
|
|
|
0
|
|
Average |
|
Forestry/Wood |
|
Industrial Materials |
|
3,215.52 |
| |
Weyerhaeuser |
|
|
|
0
|
|
Average |
|
Forestry/Wood |
|
Industrial Materials |
|
15,752.04 |
| |
Performance Food Group |
|
|
|
0
|
|
Average |
|
Food Wholesale |
|
Consumer Services |
|
1,262.82 |
| |
SuperValu |
|
|
|
0
|
|
Average |
|
Food Wholesale |
|
Consumer Services |
|
4,330.10 |
| |
Sysco |
|
|
|
0
|
|
Below Average |
|
Food Wholesale |
|
Consumer Services |
|
22,002.49 |
| |
Bunge |
|
|
|
0
|
|
Average |
|
Food Mfg. |
|
Consumer Goods |
|
5,129.43 |
| |
Cadbury Schweppes PLC ADR |
|
|
|
0
|
|
Below Average |
|
Food Mfg. |
|
Consumer Goods |
|
20,286.74 |
| |
Campbell Soup |
|
|
|
0
|
|
Below Average |
|
Food Mfg. |
|
Consumer Goods |
|
11,459.19 |
| |
ConAgra Foods |
|
|
|
0
|
|
Average |
|
Food Mfg. |
|
Consumer Goods |
|
13,722.61 |
| |
Dean Foods |
|
|
|
0
|
|
Average |
|
Food Mfg. |
|
Consumer Goods |
|
5,046.19 |
| |
Del Monte Foods |
|
|
|
0
|
|
Average |
|
Food Mfg. |
|
Consumer Goods |
|
2,358.77 |
| |
Flowers Foods |
|
|
|
0
|
|
Average |
|
Food Mfg. |
|
Consumer Goods |
|
1,305.40 |
| |
General Mills |
|
|
|
0
|
|
Below Average |
|
Food Mfg. |
|
Consumer Goods |
|
18,750.48 |
| |
H.J. Heinz |
|
|
|
0
|
|
Average |
|
Food Mfg. |
|
Consumer Goods |
|
12,785.45 |
| |
Hershey Foods |
|
|
|
0
|
|
Below Average |
|
Food Mfg. |
|
Consumer Goods |
|
15,104.60 |
| |
Hormel Foods |
|
|
|
0
|
|
Average |
|
Food Mfg. |
|
Consumer Goods |
|
4,314.40 |
| |
Interstate Bakeries |
|
|
|
0
|
|
Spec. |
|
Food Mfg. |
|
Consumer Goods |
|
233.74 |
| |
J.M. Smucker |
|
|
|
0
|
|
Average |
|
Food Mfg. |
|
Consumer Goods |
|
2,836.17 |
| |
Kellogg |
|
|
|
0
|
|
Below Average |
|
Food Mfg. |
|
Consumer Goods |
|
18,102.00 |
| |
Kraft Foods |
|
|
|
0
|
|
Below Average |
|
Food Mfg. |
|
Consumer Goods |
|
56,667.90 |
| |
Lance |
|
|
|
0
|
|
Average |
|
Food Mfg. |
|
Consumer Goods |
|
488.24 |
| |
McCormick |
|
|
|
0
|
|
Below Average |
|
Food Mfg. |
|
Consumer Goods |
|
5,143.24 |
| |
Sara Lee |
|
|
|
NA
|
|
Below Average |
|
Food Mfg. |
|
Consumer Goods |
|
17,681.84 |
| |
Smithfield Foods |
|
|
|
0
|
|
Above Average |
|
Food Mfg. |
|
Consumer Goods |
|
3,638.37 |
| |
Tasty Baking |
|
|
|
0
|
|
Average |
|
Food Mfg. |
|
Consumer Goods |
|
65.02 |
| |
Tyson Foods A |
|
|
|
0
|
|
Average |
|
Food Mfg. |
|
Consumer Goods |
|
5,895.04 |
| |
Unilever NV |
|
|
|
0
|
|
Below Average |
|
Food Mfg. |
|
Consumer Goods |
|
38,021.23 |
| |
Unilever PLC ADR |
|
|
|
0
|
|
Below Average |
|
Food Mfg. |
|
Consumer Goods |
|
28,044.62 |
| |
Wm. Wrigley Jr. |
|
|
|
0
|
|
Below Average |
|
Food Mfg. |
|
Consumer Goods |
|
14,830.89 |
| |
Allied Capital |
|
|
|
0
|
|
Above Average |
|
Finance |
|
Financial Services |
|
3,503.05 |
| |
American Express |
|
|
|
0
|
|
Below Average |
|
Finance |
|
Financial Services |
|
67,767.60 |
| |
AmeriCredit |
|
|
|
0
|
|
Above Average |
|
Finance |
|
Financial Services |
|
3,634.27 |
| |
Annaly Mortgage Management |
|
|
|
0
|
|
Above Average |
|
Finance |
|
Financial Services |
|
2,326.91 |
| |
Capital One Financial |
|
|
|
0
|
|
Above Average |
|
Finance |
|
Financial Services |
|
18,305.69 |
| |
CapitalSource |
|
|
|
0
|
|
Above Average |
|
Finance |
|
Financial Services |
|
2,745.48 |
| |
CIT Group |
|
|
|
0
|
|
Average |
|
Finance |
|
Financial Services |
|
8,512.36 |
| |
First Marblehead |
|
|
|
0
|
|
Average |
|
Finance |
|
Financial Services |
|
4,330.76 |
| |
MBNA |
|
|
|
0
|
|
Above Average |
|
Finance |
|
Financial Services |
|
32,120.77 |
| |
Metris Companies |
|
|
|
0
|
|
Spec. |
|
Finance |
|
Financial Services |
|
686.95 |
| |
Municipal Mortgage & Equity LLC |
|
|
|
0
|
|
Average |
|
Finance |
|
Financial Services |
|
899.89 |
| |
National Financial Partners |
|
|
|
0
|
|
Above Average |
|
Finance |
|
Financial Services |
|
1,268.09 |
| |
New Century Financial |
|
|
|
0
|
|
Above Average |
|
Finance |
|
Financial Services |
|
1,689.39 |
| |
Newcastle Investment |
|
|
|
0
|
|
Above Average |
|
Finance |
|
Financial Services |
|
1,152.77 |
| |
Providian Financial |
|
|
|
0
|
|
Above Average |
|
Finance |
|
Financial Services |
|
4,868.60 |
| |
Redwood Trust |
|
|
|
0
|
|
Above Average |
|
Finance |
|
Financial Services |
|
1,318.29 |
| |
SLM |
|
|
|
0
|
|
Below Average |
|
Finance |
|
Financial Services |
|
20,403.99 |
| |
Student Loan |
|
|
|
0
|
|
Below Average |
|
Finance |
|
Financial Services |
|
3,887.00 |
| |
The Phoenix Companies |
|
|
|
0
|
|
Above Average |
|
Finance |
|
Financial Services |
|
1,212.60 |
| |
Metro-Goldwyn-Mayer |
|
|
|
0
|
|
Average |
|
Film & TV Production |
|
Media |
|
2,830.27 |
| |
Pixar |
|
|
|
0
|
|
Above Average |
|
Film & TV Production |
|
Media |
|
5,083.44 |
| |
American Standard Companies |
|
|
|
0
|
|
Average |
|
Environmental Control |
|
Business Services |
|
9,621.23 |
| |
Donaldson |
|
|
|
0
|
|
Average |
|
Environmental Control |
|
Business Services |
|
2,647.04 |
| |
Pentair |
|
|
|
0
|
|
Average |
|
Environmental Control |
|
Business Services |
|
4,071.16 |
| |
Activision |
|
|
|
0
|
|
Average |
|
Entertainment/Education Media |
|
Software |
|
3,008.41 |
| |
Electronic Arts |
|
|
|
+1
|
|
Below Average |
|
Entertainment/Education Media |
|
Software |
|
19,403.86 |
| |
Take-Two Interactive Software |
|
|
|
0
|
|
Above Average |
|
Entertainment/Education Media |
|
Software |
|
1,672.64 |
| |
THQ |
|
|
|
0
|
|
Average |
|
Entertainment/Education Media |
|
Software |
|
1,030.34 |
| |
Fluor |
|
|
|
0
|
|
Average |
|
Engineering & Construction |
|
Business Services |
|
5,155.20 |
| |
Insituform Technologies A |
|
|
|
0
|
|
Above Average |
|
Engineering & Construction |
|
Business Services |
|
401.97 |
| |
Jacobs Engineering Group |
|
|
|
0
|
|
Average |
|
Engineering & Construction |
|
Business Services |
|
3,078.13 |
| |
URS |
|
|
|
0
|
|
Average |
|
Engineering & Construction |
|
Business Services |
|
1,237.04 |
| |
Adecco SA ADR |
|
|
|
0
|
|
Above Average |
|
Employment |
|
Business Services |
|
10,202.16 |
| |
Keane |
|
|
|
0
|
|
Average |
|
Employment |
|
Business Services |
|
819.31 |
| |
Kelly Services A |
|
|
|
0
|
|
Average |
|
Employment |
|
Business Services |
|
1,024.61 |
| |
Labor Ready |
|
|
|
0
|
|
Average |
|
Employment |
|
Business Services |
|
743.88 |
| |
Manpower |
|
|
|
0
|
|
Average |
|
Employment |
|
Business Services |
|
3,963.73 |
| |
Resources Global Professionals |
|
|
|
0
|
|
Average |
|
Employment |
|
Business Services |
|
1,170.94 |
| |
Robert Half International |
|
|
|
0
|
|
Below Average |
|
Employment |
|
Business Services |
|
4,787.03 |
| |
Best Buy |
|
|
|
0
|
|
Average |
|
Electronics Stores |
|
Consumer Services |
|
16,997.57 |
| |
CDW |
|
|
|
0
|
|
Average |
|
Electronics Stores |
|
Consumer Services |
|
4,754.37 |
| |
Circuit City Stores |
|
|
|
0
|
|
Average |
|
Electronics Stores |
|
Consumer Services |
|
3,020.26 |
| |
Insight Enterprises |
|
|
|
+1
|
|
Above Average |
|
Electronics Stores |
|
Consumer Services |
|
866.88 |
| |
RadioShack |
|
|
|
0
|
|
Average |
|
Electronics Stores |
|
Consumer Services |
|
4,636.84 |
| |
AES |
|
|
|
0
|
|
Above Average |
|
Electric Utilities |
|
Utilities |
|
10,523.55 |
| |
Allegheny Energy |
|
|
|
-1
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
2,601.03 |
| |
Alliant Energy |
|
|
|
0
|
|
Below Average |
|
Electric Utilities |
|
Utilities |
|
3,084.74 |
| |
Ameren |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
9,761.25 |
| |
American Electric Power |
|
|
|
0
|
|
Below Average |
|
Electric Utilities |
|
Utilities |
|
12,860.47 |
| |
Avista Corporation |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
848.20 |
| |
Calpine |
|
|
|
0
|
|
Spec. |
|
Electric Utilities |
|
Utilities |
|
1,832.67 |
| |
CenterPoint Energy |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
3,650.76 |
| |
Cinergy |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
7,238.92 |
| |
Cleco |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
945.23 |
| |
CMS Energy |
|
|
|
0
|
|
Above Average |
|
Electric Utilities |
|
Utilities |
|
2,336.71 |
| |
Companhia Energetica de Minas Gerais ADR |
|
|
|
0
|
|
Above Average |
|
Electric Utilities |
|
Utilities |
|
3,995.39 |
| |
Companhia Paranaense de Energia Copel ADR |
|
|
|
0
|
|
Above Average |
|
Electric Utilities |
|
Utilities |
|
1,395.64 |
| |
Consolidated Edison |
|
|
|
0
|
|
Below Average |
|
Electric Utilities |
|
Utilities |
|
10,251.77 |
| |
Constellation Energy Group |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
8,919.24 |
| |
Dominion Resources |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
23,247.17 |
| |
DTE Energy Holding |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
7,548.04 |
| |
Duke Energy |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
24,715.13 |
| |
Duquesne Light Holdings |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
1,410.72 |
| |
E.ON AG ADR |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
59,239.18 |
| |
Edison International |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
10,409.67 |
| |
Empresa Nacional De Electricidad ADR |
|
|
|
0
|
|
Above Average |
|
Electric Utilities |
|
Utilities |
|
4,953.86 |
| |
Endesa SA ADR |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
23,790.16 |
| |
Enel Spa |
|
|
|
0
|
|
Above Average |
|
Electric Utilities |
|
Utilities |
|
58,023.63 |
| |
Energy East |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
3,760.90 |
| |
Enersis ADR |
|
|
|
0
|
|
Above Average |
|
Electric Utilities |
|
Utilities |
|
5,478.87 |
| |
Entergy |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
15,167.50 |
| |
Exelon |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
29,079.29 |
| |
FirstEnergy |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
13,318.79 |
| |
FPL Group |
|
|
|
0
|
|
Below Average |
|
Electric Utilities |
|
Utilities |
|
14,281.04 |
| |
Great Plains Energy |
|
|
|
0
|
|
Below Average |
|
Electric Utilities |
|
Utilities |
|
2,270.41 |
| |
Hawaiian Electric Industries |
|
|
|
0
|
|
Below Average |
|
Electric Utilities |
|
Utilities |
|
2,457.08 |
| |
Huaneng Power International ADR |
|
|
|
0
|
|
Above Average |
|
Electric Utilities |
|
Utilities |
|
9,029.45 |
| |
Korea Electric Power ADR |
|
|
|
0
|
|
Above Average |
|
Electric Utilities |
|
Utilities |
|
17,671.85 |
| |
National Grid Transco ADR |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
30,233.65 |
| |
NiSource |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
5,904.37 |
| |
Northeast Utilities |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
2,395.65 |
| |
NSTAR |
|
|
|
0
|
|
Below Average |
|
Electric Utilities |
|
Utilities |
|
2,931.73 |
| |
OGE Energy Corp |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
2,298.36 |
| |
Pepco Holdings |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
4,115.54 |
| |
PG & E |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
14,109.46 |
| |
Pinnacle West Capital |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
3,770.94 |
| |
PNM Resources |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
1,532.19 |
| |
PPL |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
10,189.43 |
| |
Progress Energy |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
17,026.67 |
| |
Public Service Enterprise Group |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
12,399.04 |
| |
Puget Energy |
|
|
|
0
|
|
Below Average |
|
Electric Utilities |
|
Utilities |
|
2,273.81 |
| |
Reliant Energy |
|
|
|
0
|
|
Above Average |
|
Electric Utilities |
|
Utilities |
|
3,682.62 |
| |
Scana |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
4,270.86 |
| |
Scottish Power PLC ADR |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
14,801.93 |
| |
Sierra Pacific Resources |
|
|
|
0
|
|
Above Average |
|
Electric Utilities |
|
Utilities |
|
1,180.18 |
| |
Southern |
|
|
|
0
|
|
Below Average |
|
Electric Utilities |
|
Utilities |
|
24,474.06 |
| |
TECO Energy |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
3,084.94 |
| |
TXU |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
21,749.76 |
| |
Wisconsin Energy |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
4,039.78 |
| |
Xcel Energy |
|
|
|
0
|
|
Average |
|
Electric Utilities |
|
Utilities |
|
7,013.95 |
| |
Actuant A |
|
|
|
0
|
|
Average |
|
Electric Equipment |
|
Industrial Materials |
|
1,393.60 |
| |
Advanced Energy Industries |
|
|
|
0
|
|
Above Average |
|
Electric Equipment |
|
Industrial Materials |
|
308.55 |
| |
American Power Conversion |
|
|
|
0
|
|
Average |
|
Electric Equipment |
|
Industrial Materials |
|
4,137.08 |
| |
Ametek |
|
|
|
0
|
|
Average |
|
Electric Equipment |
|
Industrial Materials |
|
2,556.39 |
| |
Anixter International |
|
|
|
0
|
|
Average |
|
Electric Equipment |
|
Industrial Materials |
|
1,348.27 |
| |
Black & Decker |
|
|
|
0
|
|
Average |
|
Electric Equipment |
|
Industrial Materials |
|
6,617.45 |
| |
Cooper Industries |
|
|
|
0
|
|
Above Average |
|
Electric Equipment |
|
Industrial Materials |
|
10,330.68 |
| |
Danaher |
|
|
|
0
|
|
Average |
|
Electric Equipment |
|
Industrial Materials |
|
16,449.30 |
| |
Eaton |
|
|
|
0
|
|
Average |
|
Electric Equipment |
|
Industrial Materials |
|
10,383.88 |
| |
Emerson Electric |
|
|
|
0
|
|
Below Average |
|
Electric Equipment |
|
Industrial Materials |
|
27,485.65 |
| |
General Electric |
|
|
|
0
|
|
Average |
|
Electric Equipment |
|
Industrial Materials |
|
372,879.13 |
| |
GrafTech International |
|
|
|
0
|
|
Above Average |
|
Electric Equipment |
|
Industrial Materials |
|
818.88 |
| |
Matsushita Electric Industrial ADR |
|
|
|
0
|
|
Average |
|
Electric Equipment |
|
Industrial Materials |
|
34,381.98 |
| |
Power-One |
|
|
|
0
|
|
Average |
|
Electric Equipment |
|
Industrial Materials |
|
497.76 |
| |
Rockwell Automation |
|
|
|
NA
|
|
Average |
|
Electric Equipment |
|
Industrial Materials |
|
10,850.71 |
| |
SPX |
|
|
|
NA
|
|
Above Average |
|
Electric Equipment |
|
Industrial Materials |
|
3,208.32 |
| |
Apollo Group A |
|
|
|
0
|
|
Average |
|
Education |
|
Consumer Services |
|
13,798.30 |
| |
Career Education |
|
|
|
0
|
|
Spec. |
|
Education |
|
Consumer Services |
|
3,518.71 |
| |
Corinthian Colleges |
|
|
|
0
|
|
Above Average |
|
Education |
|
Consumer Services |
|
1,537.41 |
| |
DeVry |
|
|
|
0
|
|
Average |
|
Education |
|
Consumer Services |
|
1,218.03 |
| |
Leapfrog Enterprises |
|
|
|
0
|
|
Above Average |
|
Education |
|
Consumer Services |
|
646.28 |
| |
Abbott Laboratories |
|
|
|
0
|
|
Below Average |
|
Drugs |
|
Healthcare |
|
71,235.12 |
| |
Alcon |
|
|
|
0
|
|
Below Average |
|
Drugs |
|
Healthcare |
|
26,086.23 |
| |
Allergan |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
9,746.76 |
| |
Alpharma |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
701.77 |
| |
American Pharmaceutical Partners |
|
|
|
NA
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
3,658.81 |
| |
Andrx Group |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
1,590.75 |
| |
AstraZeneca PLC ADR |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
69,007.36 |
| |
Axcan Pharma |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
788.03 |
| |
Barr Pharmaceuticals |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
4,782.50 |
| |
Biovail Corporation International |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
2,661.44 |
| |
Bristol-Myers Squibb |
|
|
|
-1
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
48,387.26 |
| |
Dr. Reddy Laboratories ADR |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
1,345.97 |
| |
Elan ADR |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
10,361.27 |
| |
Eli Lilly & Company |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
62,047.77 |
| |
Flamel Technologies ADR |
|
|
|
-1
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
342.05 |
| |
Forest Laboratories |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
15,719.93 |
| |
GlaxoSmithKline PLC ADR |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
145,315.65 |
| |
Idexx Laboratories |
|
|
|
+1
|
|
Below Average |
|
Drugs |
|
Healthcare |
|
1,874.70 |
| |
Impax Laboratories |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
999.80 |
| |
Ivax |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
3,994.14 |
| |
Johnson & Johnson |
|
|
|
0
|
|
Below Average |
|
Drugs |
|
Healthcare |
|
194,118.97 |
| |
King Pharmaceuticals |
|
|
|
NA
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
2,509.80 |
| |
Kos Pharmaceuticals |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
1,270.67 |
| |
Medicis Pharmaceuticals A |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
1,880.70 |
| |
Merck |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
70,430.49 |
| |
MGI Pharma |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
1,726.92 |
| |
Mylan Laboratories |
|
|
|
NA
|
|
Average |
|
Drugs |
|
Healthcare |
|
4,555.92 |
| |
Novartis AG ADR |
|
|
|
0
|
|
Below Average |
|
Drugs |
|
Healthcare |
|
123,388.43 |
| |
Par Pharmaceutical Companies |
|
|
|
NA
|
|
Average |
|
Drugs |
|
Healthcare |
|
1,316.80 |
| |
Pfizer |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
198,140.49 |
| |
QLT |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
994.24 |
| |
Sanofi-Aventis ADR |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
57,557.89 |
| |
Schering AG ADR |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
14,123.20 |
| |
Schering-Plough |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
28,306.49 |
| |
Sepracor |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
6,612.04 |
| |
Serono SA ADR |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
6,858.92 |
| |
Shire Pharmaceuticals Group PLC ADR |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
5,285.70 |
| |
Taro Pharmaceutical Industries |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
820.99 |
| |
Teva Pharmaceutical Industries ADR |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
15,310.66 |
| |
Valeant Pharmaceuticals International |
|
|
|
0
|
|
Above Average |
|
Drugs |
|
Healthcare |
|
1,976.93 |
| |
Watson Pharmaceuticals |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
3,438.37 |
| |
Wyeth |
|
|
|
0
|
|
Average |
|
Drugs |
|
Healthcare |
|
53,181.04 |
| |
3M Company |
|
|
|
0
|
|
Below Average |
|
Diversified |
|
Industrial Materials |
|
65,334.55 |
| |
Dover |
|
|
|
0
|
|
Average |
|
Diversified |
|
Industrial Materials |
|
7,683.06 |
| |
Honeywell International |
|
|
|
0
|
|
Average |
|
Diversified |
|
Industrial Materials |
|
32,153.07 |
| |
Tyco International |
|
|
|
0
|
|
Average |
|
Diversified |
|
Industrial Materials |
|
67,328.31 |
| |
United Technologies |
|
|
|
0
|
|
Below Average |
|
Diversified |
|
Industrial Materials |
|
50,976.56 |
| |
Avnet |
|
|
|
0
|
|
Above Average |
|
Distributors |
|
Business Services |
|
2,246.14 |
| |
Fastenal |
|
|
|
0
|
|
Below Average |
|
Distributors |
|
Business Services |
|
4,275.69 |
| |
MSC Industrial Direct Co. |
|
|
|
0
|
|
Average |
|
Distributors |
|
Business Services |
|
2,159.93 |
| |
W.W. Grainger |
|
|
|
0
|
|
Below Average |
|
Distributors |
|
Business Services |
|
5,531.01 |
| |
99 Cents Only Stores |
|
|
|
0
|
|
Average |
|
Discount Stores |
|
Consumer Services |
|
1,055.79 |
| |
Big Lots |
|
|
|
0
|
|
Average |
|
Discount Stores |
|
Consumer Services |
|
1,337.44 |
| |
BJ's Wholesale Club |
|
|
|
0
|
|
Average |
|
Discount Stores |
|
Consumer Services |
|
2,038.10 |
| |
Costco Wholesale |
|
|
|
0
|
|
Average |
|
Discount Stores |
|
Consumer Services |
|
21,564.70 |
| |
Dollar General |
|
|
|
+1
|
|
Average |
|
Discount Stores |
|
Consumer Services |
|
6,946.57 |
| |
Dollar Tree Stores |
|
|
|
0
|
|
Average |
|
Discount Stores |
|
Consumer Services |
|
2,934.34 |
| |
Family Dollar Stores |
|
|
|
0
|
|
Average |
|
Discount Stores |
|
Consumer Services |
|
5,450.49 |
| |
Kohl's |
|
|
|
0
|
|
Average |
|
Discount Stores |
|
Consumer Services |
|
15,850.80 |
| |
Target |
|
|
|
0
|
|
Average |
|
Discount Stores |
|
Consumer Services |
|
45,666.72 |
| |
Wal-Mart Stores |
|
|
|
0
|
|
Below Average |
|
Discount Stores |
|
Consumer Services |
|
218,519.14 |
| |
LabOne |
|
|
|
0
|
|
Average |
|
Diagnostics |
|
Healthcare |
|
607.08 |
| |
Laboratory Corp of America |
|
|
|
0
|
|
Average |
|
Diagnostics |
|
Healthcare |
|
6,581.90 |
| |
Quest Diagnostics |
|
|
|
0
|
|
Average |
|
Diagnostics |
|
Healthcare |
|
9,931.75 |
| |
Specialty Laboratories |
|
|
|
0
|
|
Average |
|
Diagnostics |
|
Healthcare |
|
221.79 |
| |
Adobe Systems |
|
|
|
0
|
|
Average |
|
Development Tools |
|
Software |
|
14,735.22 |
| |
BEA Systems |
|
|
|
0
|
|
Average |
|
Development Tools |
|
Software |
|
3,299.68 |
| |
Cadence Design Systems |
|
|
|
NA
|
|
Average |
|
Development Tools |
|
Software |
|
3,600.89 |
| |
Citrix Systems |
|
|
|
0
|
|
Average |
|
Development Tools |
|
Software |
|
3,587.77 |
| |
Dassault Systemes SA ADR |
|
|
|
0
|
|
Average |
|
Development Tools |
|
Software |
|
5,275.54 |
| |
Hyperion Solutions |
|
|
|
0
|
|
Average |
|
Development Tools |
|
Software |
|
1,902.67 |
| |
Informatica |
|
|
|
0
|
|
Above Average |
|
Development Tools |
|
Software |
|
680.45 |
| |
Macromedia |
|
|
|
0
|
|
Average |
|
Development Tools |
|
Software |
|
2,415.42 |
| |
Mentor Graphics |
|
|
|
0
|
|
Average |
|
Development Tools |
|
Software |
|
1,057.20 |
| |
Mercury Interactive |
|
|
|
+1
|
|
Average |
|
Development Tools |
|
Software |
|
3,836.13 |
| |
Red Hat |
|
|
|
0
|
|
Above Average |
|
Development Tools |
|
Software |
|
2,032.66 |
| |
Synopsys |
|
|
|
0
|
|
Average |
|
Development Tools |
|
Software |
|
2,682.34 |
| |
TIBCO Software |
|
|
|
0
|
|
Average |
|
Development Tools |
|
Software |
|
2,424.72 |
| |
WebMethods |
|
|
|
0
|
|
Average |
|
Development Tools |
|
Software |
|
333.86 |
| |
Dillard's |
|
|
|
0
|
|
Average |
|
Department Stores |
|
Consumer Services |
|
2,028.55 |
| |
Federated Department Stores |
|
|
|
0
|
|
Average |
|
Department Stores |
|
Consumer Services |
|
9,580.41 |
| |
Fred's |
|
|
|
0
|
|
Average |
|
Department Stores |
|
Consumer Services |
|
649.84 |
| |
J.C. Penney |
|
|
|
0
|
|
Average |
|
Department Stores |
|
Consumer Services |
|
12,609.40 |
| |
May Department Stores |
|
|
|
0
|
|
Average |
|
Department Stores |
|
Consumer Services |
|
9,921.68 |
| |
Neiman-Marcus A |
|
|
|
0
|
|
Average |
|
Department Stores |
|
Consumer Services |
|
3,464.44 |
| |
Nordstrom |
|
|
|
0
|
|
Average |
|
Department Stores |
|
Consumer Services |
|
7,286.80 |
| |
Saks |
|
|
|
0
|
|
Average |
|
Department Stores |
|
Consumer Services |
|
2,157.44 |
| |
Sears Roebuck |
|
|
|
0
|
|
Above Average |
|
Department Stores |
|
Consumer Services |
|
10,313.85 |
| |
Tuesday Morning |
|
|
|
0
|
|
Average |
|
Department Stores |
|
Consumer Services |
|
1,248.08 |
| |
Alliance Data Systems |
|
|
|
0
|
|
Average |
|
Data Processing |
|
Business Services |
|
3,142.76 |
| |
Automatic Data Processing |
|
|
|
0
|
|
Below Average |
|
Data Processing |
|
Business Services |
|
24,425.80 |
| |
Bisys Group |
|
|
|
0
|
|
Average |
|
Data Processing |
|
Business Services |
|
1,751.63 |
| |
Ceridian |
|
|
|
0
|
|
Above Average |
|
Data Processing |
|
Business Services |
|
2,591.41 |
| |
Certegy |
|
|
|
0
|
|
Average |
|
Data Processing |
|
Business Services |
|
2,134.73 |
| |
DST Systems |
|
|
|
0
|
|
Below Average |
|
Data Processing |
|
Business Services |
|
3,890.93 |
| |
Fair Isaac |
|
|
|
0
|
|
Average |
|
Data Processing |
|
Business Services |
|
2,334.95 |
| |
First Data |
|
|
|
0
|
|
Average |
|
Data Processing |
|
Business Services |
|
33,260.24 |
| |
Fiserv |
|
|
|
0
|
|
Average |
|
Data Processing |
|
Business Services |
|
7,227.05 |
| |
Global Payments |
|
|
|
0
|
|
Average |
|
Data Processing |
|
Business Services |
|
2,137.50 |
| |
IMS Health |
|
|
|
0
|
|
Average |
|
Data Processing |
|
Business Services |
|
5,552.95 |
| |
iPayment |
|
|
|
0
|
|
Average |
|
Data Processing |
|
Business Services |
|
721.83 |
| |
NDCHealth |
|
|
|
0
|
|
Average |
|
Data Processing |
|
Business Services |
|
540.85 |
| |
Paychex |
|
|
|
0
|
|
Below Average |
|
Data Processing |
|
Business Services |
|
11,603.60 |
| |
Total System Services |
|
|
|
0
|
|
Average |
|
Data Processing |
|
Business Services |
|
4,661.37 |
| |
3Com |
|
|
|
0
|
|
Above Average |
|
Data Networking |
|
Hardware |
|
1,331.32 |
| |
Cisco Systems |
|
|
|
0
|
|
Average |
|
Data Networking |
|
Hardware |
|
113,784.29 |
| |
Extreme Networks |
|
|
|
0
|
|
Above Average |
|
Data Networking |
|
Hardware |
|
713.03 |
| |
F5 Networks |
|
|
|
0
|
|
Above Average |
|
Data Networking |
|
Hardware |
|
1,909.42 |
| |
Foundry Networks |
|
|
|
0
|
|
Above Average |
|
Data Networking |
|
Hardware |
|
1,393.17 |
| |
Juniper Networks |
|
|
|
0
|
|
Average |
|
Data Networking |
|
Hardware |
|
11,558.68 |
| |
Netgear |
|
|
|
0
|
|
Above Average |
|
Data Networking |
|
Hardware |
|
421.62 |
| |
Benchmark Electronics |
|
|
|
0
|
|
Average |
|
Contract Manufacturers |
|
Hardware |
|
1,303.64 |
| |
Celestica |
|
|
|
0
|
|
Average |
|
Contract Manufacturers |
|
Hardware |
|
2,784.30 |
| |
Flextronics International |
|
|
|
0
|
|
Above Average |
|
Contract Manufacturers |
|
Hardware |
|
7,093.43 |
| |
Jabil Circuit |
|
|
|
0
|
|
Average |
|
Contract Manufacturers |
|
Hardware |
|
4,973.57 |
| |
Pemstar |
|
|
|
0
|
|
Spec. |
|
Contract Manufacturers |
|
Hardware |
|
56.88 |
| |
Plexus |
|
|
|
0
|
|
Average |
|
Contract Manufacturers |
|
Hardware |
|
447.50 |
| |
Sanmina-SCI |
|
|
|
0
|
|
Above Average |
|
Contract Manufacturers |
|
Hardware |
|
3,003.78 |
| |
Solectron |
|
|
|
0
|
|
Average |
|
Contract Manufacturers |
|
Hardware |
|
4,865.66 |
| |
TTM Technologies |
|
|
|
0
|
|
Above Average |
|
Contract Manufacturers |
|
Hardware |
|
439.36 |
| |
Accenture |
|
|
|
0
|
|
Below Average |
|
Consultants |
|
Business Services |
|
23,652.99 |
| |
BearingPoint |
|
|
|
0
|
|
Above Average |
|
Consultants |
|
Business Services |
|
1,533.99 |
| |
Cognizant Technology Solutions A |
|
|
|
0
|
|
Average |
|
Consultants |
|
Business Services |
|
5,930.17 |
| |
Computer Sciences |
|
|
|
0
|
|
Average |
|
Consultants |
|
Business Services |
|
8,503.49 |
| |
Convergys |
|
|
|
0
|
|
Average |
|
Consultants |
|
Business Services |
|
2,073.05 |
| |
Electronic Data Systems |
|
|
|
0
|
|
Above Average |
|
Consultants |
|
Business Services |
|
10,544.25 |
| |
Heidrick & Struggles International |
|
|
|
0
|
|
Above Average |
|
Consultants |
|
Business Services |
|
625.05 |
| |
Hewitt Associates |
|
|
|
0
|
|
Below Average |
|
Consultants |
|
Business Services |
|
3,663.30 |
| |
Jack Henry & Associates |
|
|
|
0
|
|
Below Average |
|
Consultants |
|
Business Services |
|
1,784.70 |
| |
Korn/Ferry International |
|
|
|
0
|
|
Above Average |
|
Consultants |
|
Business Services |
|
711.21 |
| |
Sapient |
|
|
|
0
|
|
Above Average |
|
Consultants |
|
Business Services |
|
885.77 |
| |
Willis Group Holdings |
|
|
|
0
|
|
Above Average |
|
Consultants |
|
Business Services |
|
6,129.11 |
| |
Caterpillar |
|
|
|
0
|
|
Average |
|
Construction Machinery |
|
Industrial Materials |
|
30,868.20 |
| |
Joy Global |
|
|
|
0
|
|
Above Average |
|
Construction Machinery |
|
Industrial Materials |
|
2,306.22 |
| |
Terex |
|
|
|
0
|
|
Above Average |
|
Construction Machinery |
|
Industrial Materials |
|
2,050.10 |
| |
Apple Computer |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
36,049.54 |
| |
AU Optronics ADR |
|
|
|
0
|
|
Spec. |
|
Computer Equipment |
|
Hardware |
|
7,046.71 |
| |
Dell |
|
|
|
0
|
|
Average |
|
Computer Equipment |
|
Hardware |
|
99,123.73 |
| |
Diebold |
|
|
|
0
|
|
Below Average |
|
Computer Equipment |
|
Hardware |
|
3,769.43 |
| |
Electronics for Imaging |
|
|
|
0
|
|
Average |
|
Computer Equipment |
|
Hardware |
|
889.58 |
| |
EMC |
|
|
|
0
|
|
Average |
|
Computer Equipment |
|
Hardware |
|
30,672.37 |
| |
Emulex |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
1,315.41 |
| |
Hewlett-Packard |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
61,485.14 |
| |
Hitachi ADR |
|
|
|
0
|
|
Average |
|
Computer Equipment |
|
Hardware |
|
21,353.91 |
| |
Hutchinson Technology |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
802.43 |
| |
IBM |
|
|
|
0
|
|
Below Average |
|
Computer Equipment |
|
Hardware |
|
153,318.62 |
| |
Identix |
|
|
|
0
|
|
Spec. |
|
Computer Equipment |
|
Hardware |
|
546.91 |
| |
Lexar Media |
|
|
|
NA
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
304.91 |
| |
Lexmark International |
|
|
|
0
|
|
Average |
|
Computer Equipment |
|
Hardware |
|
10,275.37 |
| |
Lipman Electronic Engineering |
|
|
|
0
|
|
Average |
|
Computer Equipment |
|
Hardware |
|
603.85 |
| |
Logitech International SA ADR |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
3,070.50 |
| |
Maxtor |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
1,332.68 |
| |
McData A |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
489.27 |
| |
NCR |
|
|
|
0
|
|
Average |
|
Computer Equipment |
|
Hardware |
|
7,103.70 |
| |
NEC ADR |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
12,115.81 |
| |
Network Appliance |
|
|
|
0
|
|
Average |
|
Computer Equipment |
|
Hardware |
|
10,508.76 |
| |
palmOne |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
1,069.19 |
| |
Pinnacle Systems |
|
|
|
0
|
|
Spec. |
|
Computer Equipment |
|
Hardware |
|
296.78 |
| |
Research in Motion |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
12,958.06 |
| |
Seagate Technology |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
7,783.53 |
| |
Storage Technology |
|
|
|
0
|
|
Average |
|
Computer Equipment |
|
Hardware |
|
3,296.08 |
| |
Sun Microsystems |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
14,018.12 |
| |
Unisys |
|
|
|
0
|
|
Average |
|
Computer Equipment |
|
Hardware |
|
2,559.79 |
| |
Western Digital |
|
|
|
0
|
|
Above Average |
|
Computer Equipment |
|
Hardware |
|
2,229.56 |
| |
Zebra Technologies |
|
|
|
0
|
|
Average |
|
Computer Equipment |
|
Hardware |
|
3,580.70 |
| |
Arrow Electronics |
|
|
|
0
|
|
Above Average |
|
Components |
|
Hardware |
|
2,969.47 |
| |
ATI Technologies |
|
|
|
0
|
|
Above Average |
|
Components |
|
Hardware |
|
4,182.14 |
| |
AVX |
|
|
|
0
|
|
Average |
|
Components |
|
Hardware |
|
2,056.65 |
| |
Belden CDT |
|
|
|
0
|
|
Average |
|
Components |
|
Hardware |
|
479.41 |
| |
CommScope |
|
|
|
0
|
|
Average |
|
Components |
|
Hardware |
|
766.24 |
| |
Ingram Micro |
|
|
|
0
|
|
Average |
|
Components |
|
Hardware |
|
2,813.09 |
| |
Kemet |
|
|
|
0
|
|
Average |
|
Components |
|
Hardware |
|
692.15 |
| |
Kyocera ADR |
|
|
|
0
|
|
Average |
|
Components |
|
Hardware |
|
14,066.94 |
| |
Molex |
|
|
|
0
|
|
Average |
|
Components |
|
Hardware |
|
4,646.36 |
| |
Vishay Intertechnology |
|
|
|
0
|
|
Average |
|
Components |
|
Hardware |
|
2,099.51 |
| |
Arch Coal |
|
|
|
0
|
|
Above Average |
|
Coal |
|
Energy |
|
2,625.80 |
| |
Consol Energy |
|
|
|
0
|
|
Above Average |
|
Coal |
|
Energy |
|
3,772.33 |
| |
Massey Energy Company |
|
|
|
0
|
|
Above Average |
|
Coal |
|
Energy |
|
3,239.48 |
| |
Peabody Energy |
|
|
|
0
|
|
Above Average |
|
Coal |
|
Energy |
|
5,950.66 |
| |
Abercrombie & Fitch A |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
4,645.92 |
| |
Aeropostale |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
1,716.29 |
| |
American Eagle Outfitters |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
3,863.32 |
| |
Ann Taylor Stores |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
1,512.93 |
| |
Brown Shoe |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
558.65 |
| |
Chico's FAS |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
5,177.51 |
| |
Children's Place Retail Stores |
|
|
|
0
|
|
Above Average |
|
Clothing Stores |
|
Consumer Services |
|
1,004.49 |
| |
Christopher & Banks |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
582.75 |
| |
Foot Locker |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
4,105.14 |
| |
Gap |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
18,560.55 |
| |
Gymboree |
|
|
|
0
|
|
Above Average |
|
Clothing Stores |
|
Consumer Services |
|
370.04 |
| |
Limited Brands |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
9,640.42 |
| |
Pacific Sunwear |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
1,822.53 |
| |
Payless ShoeSource |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
796.70 |
| |
Ross Stores |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
3,992.67 |
| |
Shoe Carnival |
|
|
|
-1
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
191.15 |
| |
Talbots |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
1,504.72 |
| |
TJX Companies |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
11,767.33 |
| |
Too |
|
|
|
0
|
|
Above Average |
|
Clothing Stores |
|
Consumer Services |
|
929.05 |
| |
Urban Outfitters |
|
|
|
0
|
|
Average |
|
Clothing Stores |
|
Consumer Services |
|
3,451.65 |
| |
Air Products and Chemicals |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
13,918.18 |
| |
Airgas |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
1,787.39 |
| |
Akzo Nobel NV ADR |
|
|
|
+1
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
12,830.84 |
| |
Albemarle |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
1,451.45 |
| |
BASF AG ADR |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
41,135.95 |
| |
Bayer AG ADR |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
25,094.55 |
| |
Crompton |
|
|
|
0
|
|
Above Average |
|
Chemicals |
|
Industrial Materials |
|
1,479.36 |
| |
Cytec Industries |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
1,963.47 |
| |
Dow Chemical |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
51,250.41 |
| |
DuPont De Nemours E.I. |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
57,587.31 |
| |
Eastman Chemical |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
4,437.27 |
| |
Ecolab |
|
|
|
0
|
|
Below Average |
|
Chemicals |
|
Industrial Materials |
|
8,159.00 |
| |
Georgia Gulf |
|
|
|
+1
|
|
Above Average |
|
Chemicals |
|
Industrial Materials |
|
1,685.68 |
| |
Great Lakes Chemical |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
1,278.07 |
| |
Nova |
|
|
|
0
|
|
Above Average |
|
Chemicals |
|
Industrial Materials |
|
4,230.44 |
| |
Olin |
|
|
|
0
|
|
Above Average |
|
Chemicals |
|
Industrial Materials |
|
1,663.56 |
| |
PPG Industries |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
12,312.73 |
| |
Praxair |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
14,456.69 |
| |
Rhodia SA ADR |
|
|
|
0
|
|
Above Average |
|
Chemicals |
|
Industrial Materials |
|
516.41 |
| |
Rohm and Haas |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
10,790.19 |
| |
Sasol ADR |
|
|
|
0
|
|
Above Average |
|
Chemicals |
|
Industrial Materials |
|
14,790.07 |
| |
Sigma-Aldrich |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
4,257.69 |
| |
Syngenta AG ADR |
|
|
|
0
|
|
Average |
|
Chemicals |
|
Industrial Materials |
|
12,539.69 |
| |
Syntroleum |
|
|
|
0
|
|
Spec. |
|
Chemicals |
|
Industrial Materials |
|
480.90 |
| |
The Mosaic Company |
|
|
|
0
|
|
Above Average |
|
Chemicals |
|
Industrial Materials |
|
6,078.06 |
| |
Charter Communications |
|
|
|
0
|
|
Above Average |
|
Cable TV |
|
Media |
|
493.86 |
| |
Comcast A |
|
|
|
0
|
|
Average |
|
Cable TV |
|
Media |
|
72,879.03 |
| |
EchoStar Communications |
|
|
|
0
|
|
Average |
|
Cable TV |
|
Media |
|
13,307.23 |
| |
Insight Communications |
|
|
|
0
|
|
Above Average |
|
Cable TV |
|
Media |
|
573.82 |
| |
Liberty Media |
|
|
|
0
|
|
Average |
|
Cable TV |
|
Media |
|
28,136.01 |
| |
Mediacom Communications |
|
|
|
0
|
|
Above Average |
|
Cable TV |
|
Media |
|
641.18 |
| |
The Directv Group |
|
|
|
0
|
|
Average |
|
Cable TV |
|
Media |
|
21,007.29 |
| |
Anteon International |
|
|
|
0
|
|
Average |
|
Business/Online Services |
|
Business Services |
|
1,279.42 |
| |
AsiaInfo Holdings |
|
|
|
0
|
|
Above Average |
|
Business/Online Services |
|
Business Services |
|
198.39 |
| |
Ctrip.com International ADR |
|
|
|
0
|
|
Above Average |
|
Business/Online Services |
|
Business Services |
|
602.17 |
| |
Digital Insight |
|
|
|
0
|
|
Average |
|
Business/Online Services |
|
Business Services |
|
568.22 |
| |
Dun & Bradstreet |
|
|
|
0
|
|
Below Average |
|
Business/Online Services |
|
Business Services |
|
4,186.45 |
| |
eSpeed A |
|
|
|
NA
|
|
Average |
|
Business/Online Services |
|
Business Services |
|
497.80 |
| |
NetEase.com ADR |
|
|
|
0
|
|
Spec. |
|
Business/Online Services |
|
Business Services |
|
1,278.81 |
| |
RealNetworks |
|
|
|
0
|
|
Spec. |
|
Business/Online Services |
|
Business Services |
|
1,059.60 |
| |
Sify ADR |
|
|
|
0
|
|
Spec. |
|
Business/Online Services |
|
Business Services |
|
175.20 |
| |
Sohu.com |
|
|
|
0
|
|
Spec. |
|
Business/Online Services |
|
Business Services |
|
597.93 |
| |
SunGard Data Systems |
|
|
|
0
|
|
Average |
|
Business/Online Services |
|
Business Services |
|
7,392.21 |
| |
WebMD |
|
|
|
0
|
|
Above Average |
|
Business/Online Services |
|
Business Services |
|
2,397.98 |
| |
Affiliated Computer Services |
|
|
|
0
|
|
Average |
|
Business Support |
|
Business Services |
|
6,724.06 |
| |
Cendant |
|
|
|
0
|
|
Average |
|
Business Support |
|
Business Services |
|
22,741.32 |
| |
Cintas |
|
|
|
0
|
|
Below Average |
|
Business Support |
|
Business Services |
|
7,427.07 |
| |
Equifax |
|
|
|
0
|
|
Average |
|
Business Support |
|
Business Services |
|
4,055.33 |
| |
Getty Images |
|
|
|
0
|
|
Above Average |
|
Business Support |
|
Business Services |
|
4,217.87 |
| |
Iron Mountain |
|
|
|
0
|
|
Below Average |
|
Business Support |
|
Business Services |
|
3,524.33 |
| |
Moody's |
|
|
|
0
|
|
Below Average |
|
Business Support |
|
Business Services |
|
12,376.27 |
| |
SEI Investments |
|
|
|
0
|
|
Below Average |
|
Business Support |
|
Business Services |
|
3,671.61 |
| |
Amdocs |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
5,907.14 |
| |
Autodesk |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
6,559.11 |
| |
Avid Technology |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
2,188.63 |
| |
Business Objects SA ADR |
|
|
|
0
|
|
Above Average |
|
Business Applications |
|
Software |
|
2,303.17 |
| |
Cerner |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
1,796.16 |
| |
Check Point Software Technologies |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
5,598.74 |
| |
Cognos |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
3,954.39 |
| |
Infosys Technologies ADR |
|
|
|
0
|
|
Above Average |
|
Business Applications |
|
Software |
|
19,443.19 |
| |
Intuit |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
7,607.87 |
| |
Macrovision |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
1,213.86 |
| |
Microsoft |
|
|
|
0
|
|
Below Average |
|
Business Applications |
|
Software |
|
273,964.07 |
| |
Open Text Corporation |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
1,002.68 |
| |
Openwave Systems |
|
|
|
0
|
|
Above Average |
|
Business Applications |
|
Software |
|
861.76 |
| |
Oracle |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
67,662.01 |
| |
Parametric Tech |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
1,538.71 |
| |
SAP AG ADR |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
50,731.12 |
| |
Satyam Computer Services ADR |
|
|
|
0
|
|
Above Average |
|
Business Applications |
|
Software |
|
3,820.38 |
| |
Siebel Systems |
|
|
|
0
|
|
Average |
|
Business Applications |
|
Software |
|
4,380.45 |
| |
Wipro ADR |
|
|
|
0
|
|
Above Average |
|
Business Applications |
|
Software |
|
14,817.45 |
| |
Cemex SA de CV ADR |
|
|
|
0
|
|
Average |
|
Building Materials |
|
Industrial Materials |
|
18,224.18 |
| |
Cablevision Systems A |
|
|
|
NA
|
|
Above Average |
|
Broadcast TV |
|
Media |
|
8,897.80 |
| |
Granite Broadcasting |
|
|
|
0
|
|
Spec. |
|
Broadcast TV |
|
Media |
|
6.59 |
| |
Gray Television |
|
|
|
0
|
|
Above Average |
|
Broadcast TV |
|
Media |
|
721.25 |
| |
Hearst-Argyle Television |
|
|
|
0
|
|
Average |
|
Broadcast TV |
|
Media |
|
2,360.21 |
| |
LIN TV |
|
|
|
0
|
|
Above Average |
|
Broadcast TV |
|
Media |
|
902.27 |
| |
Paxson Communications |
|
|
|
0
|
|
Spec. |
|
Broadcast TV |
|
Media |
|
90.77 |
| |
Sinclair Broadcast Group |
|
|
|
0
|
|
Spec. |
|
Broadcast TV |
|
Media |
|
679.73 |
| |
TV Azteca SA ADR |
|
|
|
0
|
|
Above Average |
|
Broadcast TV |
|
Media |
|
1,715.57 |
| |
Univision Communications |
|
|
|
0
|
|
Average |
|
Broadcast TV |
|
Media |
|
8,771.69 |
| |
Young Broadcasting |
|
|
|
0
|
|
Spec. |
|
Broadcast TV |
|
Media |
|
181.91 |
| |
Abgenix |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
764.24 |
| |
Adolor |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
336.03 |
| |
Alkermes |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
1,029.14 |
| |
Amgen |
|
|
|
0
|
|
Average |
|
Biotechnology |
|
Healthcare |
|
77,910.16 |
| |
Amylin Pharmaceuticals |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
2,066.39 |
| |
Biogen IDEC |
|
|
|
0
|
|
Average |
|
Biotechnology |
|
Healthcare |
|
21,874.36 |
| |
Celgene |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
4,558.59 |
| |
Chiron |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
6,431.03 |
| |
Crucell N.V. ADR |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
509.13 |
| |
Exact Sciences |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
118.39 |
| |
Exelixis |
|
|
|
-1
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
523.68 |
| |
Eyetech Pharmaceuticals |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
1,380.01 |
| |
Genentech |
|
|
|
0
|
|
Average |
|
Biotechnology |
|
Healthcare |
|
48,912.37 |
| |
Genzyme |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
12,813.57 |
| |
Gilead Sciences |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
14,697.50 |
| |
GTx |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
269.27 |
| |
Human Genome Sciences |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
1,461.13 |
| |
ICOS |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
1,443.43 |
| |
Illumina |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
333.93 |
| |
Imclone Systems |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
3,539.77 |
| |
Maxygen |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
335.87 |
| |
Medarex |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
722.07 |
| |
MedImmune |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
6,038.97 |
| |
Millennium Pharmaceuticals |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
2,628.20 |
| |
Nektar Therapeutics |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
1,474.45 |
| |
Neurocrine Biosciences |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
1,453.50 |
| |
NPS Pharmaceuticals |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
548.62 |
| |
Onyx Pharmaceuticals |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
1,050.52 |
| |
OSI Pharmaceuticals |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
2,843.63 |
| |
Protein Design Labs |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
1,624.56 |
| |
Qiagen NV |
|
|
|
0
|
|
Average |
|
Biotechnology |
|
Healthcare |
|
1,827.72 |
| |
Regeneron Pharmaceuticals |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
356.75 |
| |
Renovis |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
246.69 |
| |
Telik |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
793.13 |
| |
Trimeris |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
279.34 |
| |
Vertex Pharmaceuticals |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
922.76 |
| |
Vical |
|
|
|
-1
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
125.89 |
| |
ZymoGenetics |
|
|
|
0
|
|
Above Average |
|
Biotechnology |
|
Healthcare |
|
1,106.77 |
| |
Coca-Cola |
|
|
|
0
|
|
Below Average |
|
Beverage Mfg. |
|
Consumer Goods |
|
103,019.56 |
| |
Coca-Cola Enterprises |
|
|
|
0
|
|
Average |
|
Beverage Mfg. |
|
Consumer Goods |
|
9,877.21 |
| |
Coca-Cola Femsa SA ADR |
|
|
|
0
|
|
Average |
|
Beverage Mfg. |
|
Consumer Goods |
|
4,652.86 |
| |
Cott |
|
|
|
0
|
|
Average |
|
Beverage Mfg. |
|
Consumer Goods |
|
1,711.35 |
| |
Fomento Economico Mexicano SA ADR |
|
|
|
-1
|
|
Average |
|
Beverage Mfg. |
|
Consumer Goods |
|
6,030.46 |
| |
Pepsi Bottling Group |
|
|
|
0
|
|
Average |
|
Beverage Mfg. |
|
Consumer Goods |
|
6,672.22 |
| |
PepsiAmericas |
|
|
|
0
|
|
Average |
|
Beverage Mfg. |
|
Consumer Goods |
|
3,114.30 |
| |
PepsiCo |
|
|
|
0
|
|
Below Average |
|
Beverage Mfg. |
|
Consumer Goods |
|
90,136.41 |
| |
Advance Auto Parts |
|
|
|
0
|
|
Average |
|
Auto Retail |
|
Consumer Services |
|
3,709.58 |
| |
Asbury Automotive |
|
|
|
0
|
|
Above Average |
|
Auto Retail |
|
Consumer Services |
|
519.53 |
| |
AutoNation |
|
|
|
0
|
|
Below Average |
|
Auto Retail |
|
Consumer Services |
|
5,138.00 |
| |
AutoZone |
|
|
|
0
|
|
Below Average |
|
Auto Retail |
|
Consumer Services |
|
7,524.65 |
| |
CarMax |
|
|
|
0
|
|
Average |
|
Auto Retail |
|
Consumer Services |
|
3,422.77 |
| |
CSK Auto |
|
|
|
0
|
|
Average |
|
Auto Retail |
|
Consumer Services |
|
715.44 |
| |
Genuine Parts |
|
|
|
0
|
|
Below Average |
|
Auto Retail |
|
Consumer Services |
|
7,692.47 |
| |
Group 1 Automotive |
|
|
|
0
|
|
Average |
|
Auto Retail |
|
Consumer Services |
|
680.19 |
| |
Pep Boys |
|
|
|
0
|
|
Average |
|
Auto Retail |
|
Consumer Services |
|
934.79 |
| |
Rush Enterprises A |
|
|
|
0
|
|
Average |
|
Auto Retail |
|
Consumer Services |
|
233.02 |
| |
Sonic Automotive |
|
|
|
0
|
|
Average |
|
Auto Retail |
|
Consumer Services |
|
963.60 |
| |
United Auto Group |
|
|
|
0
|
|
Average |
|
Auto Retail |
|
Consumer Services |
|
1,301.54 |
| |
American Axle & Mfg Holdings |
|
|
|
0
|
|
Average |
|
Auto Parts |
|
Industrial Materials |
|
1,306.74 |
| |
ArvinMeritor |
|
|
|
0
|
|
Above Average |
|
Auto Parts |
|
Industrial Materials |
|
1,188.94 |
| |
Autoliv |
|
|
|
0
|
|
Average |
|
Auto Parts |
|
Industrial Materials |
|
4,651.54 |
| |
BorgWarner |
|
|
|
NA
|
|
Average |
|
Auto Parts |
|
Industrial Materials |
|
2,959.63 |
| |
Collins & Aikman |
|
|
|
0
|
|
Above Average |
|
Auto Parts |
|
Industrial Materials |
|
218.27 |
| |
Cummins |
|
|
|
0
|
|
Above Average |
|
Auto Parts |
|
Industrial Materials |
|
3,286.33 |
| |
Dana |
|
|
|
0
|
|
Above Average |
|
Auto Parts |
|
Industrial Materials |
|
2,239.44 |
| |
Delphi |
|
|
|
0
|
|
Average |
|
Auto Parts |
|
Industrial Materials |
|
3,872.23 |
| |
Gentex |
|
|
|
0
|
|
Average |
|
Auto Parts |
|
Industrial Materials |
|
2,589.69 |
| |
Hayes Lemmerz International |
|
|
|
0
|
|
Above Average |
|
Auto Parts |
|
Industrial Materials |
|
282.72 |
| |
Johnson Controls |
|
|
|
0
|
|
Average |
|
Auto Parts |
|
Industrial Materials |
|
11,241.85 |
| |
Lear |
|
|
|
0
|
|
Average |
|
Auto Parts |
|
Industrial Materials |
|
3,476.90 |
| |
Magna International A |
|
|
|
0
|
|
Average |
|
Auto Parts |
|
Industrial Materials |
|
7,201.08 |
| |
Tower Automotive |
|
|
|
0
|
|
Above Average |
|
Auto Parts |
|
Industrial Materials |
|
14.62 |
| |
TRW Automotive Holdings |
|
|
|
0
|
|
Average |
|
Auto Parts |
|
Industrial Materials |
|
2,054.92 |
| |
Visteon |
|
|
|
0
|
|
Average |
|
Auto Parts |
|
Industrial Materials |
|
875.66 |
| |
Brilliance China Automotive Holdings |
|
|
|
0
|
|
Spec. |
|
Auto Makers |
|
Consumer Goods |
|
808.88 |
| |
DaimlerChrysler AG |
|
|
|
0
|
|
Average |
|
Auto Makers |
|
Consumer Goods |
|
46,914.02 |
| |
Ford Motor |
|
|
|
0
|
|
Above Average |
|
Auto Makers |
|
Consumer Goods |
|
23,438.05 |
| |
General Motors |
|
|
|
0
|
|
Above Average |
|
Auto Makers |
|
Consumer Goods |
|
20,763.00 |
| |
Honda Motor ADR |
|
|
|
0
|
|
Average |
|
Auto Makers |
|
Consumer Goods |
|
49,511.00 |
| |
Nissan Motor ADR |
|
|
|
NA
|
|
Above Average |
|
Auto Makers |
|
Consumer Goods |
|
48,077.81 |
| |
Toyota Motor ADR |
|
|
|
0
|
|
Average |
|
Auto Makers |
|
Consumer Goods |
|
129,388.77 |
| |
Gemstar-TV Guide International |
|
|
|
0
|
|
Above Average |
|
Audio/Video Equipment |
|
Consumer Goods |
|
2,301.57 |
| |
Philips Electronics NV ADR |
|
|
|
0
|
|
Average |
|
Audio/Video Equipment |
|
Consumer Goods |
|
35,193.25 |
| |
Sony ADR |
|
|
|
0
|
|
Average |
|
Audio/Video Equipment |
|
Consumer Goods |
|
34,981.55 |
| |
Thomson ADR |
|
|
|
0
|
|
Average |
|
Audio/Video Equipment |
|
Consumer Goods |
|
7,492.38 |
| |
Beverly Enterprises |
|
|
|
0
|
|
Above Average |
|
Assisted Living |
|
Healthcare |
|
1,279.79 |
| |
Manor Care |
|
|
|
0
|
|
Average |
|
Assisted Living |
|
Healthcare |
|
2,890.47 |
| |
Ethan Allen Interiors |
|
|
|
0
|
|
Average |
|
Appliance & Furniture Makers |
|
Consumer Goods |
|
1,259.07 |
| |
Herman Miller |
|
|
|
0
|
|
Average |
|
Appliance & Furniture Makers |
|
Consumer Goods |
|
1,913.94 |
| |
Steelcase |
|
|
|
0
|
|
Average |
|
Appliance & Furniture Makers |
|
Consumer Goods |
|
2,000.53 |
| |
Carter Holdings |
|
|
|
-1
|
|
Average |
|
Apparel Makers |
|
Consumer Goods |
|
1,102.62 |
| |
Columbia Sportswear |
|
|
|
0
|
|
Average |
|
Apparel Makers |
|
Consumer Goods |
|
2,264.98 |
| |
Jones Apparel Group |
|
|
|
0
|
|
Average |
|
Apparel Makers |
|
Consumer Goods |
|
4,012.58 |
| |
Liz Claiborne |
|
|
|
0
|
|
Average |
|
Apparel Makers |
|
Consumer Goods |
|
4,553.61 |
| |
Perry Ellis International |
|
|
|
0
|
|
Above Average |
|
Apparel Makers |
|
Consumer Goods |
|
211.00 |
| |
Phillips-Van Heusen |
|
|
|
0
|
|
Above Average |
|
Apparel Makers |
|
Consumer Goods |
|
873.36 |
| |
Polo Ralph Lauren |
|
|
|
0
|
|
Above Average |
|
Apparel Makers |
|
Consumer Goods |
|
3,998.79 |
| |
Quiksilver |
|
|
|
0
|
|
Average |
|
Apparel Makers |
|
Consumer Goods |
|
1,823.93 |
| |
Russell |
|
|
|
0
|
|
Average |
|
Apparel Makers |
|
Consumer Goods |
|
550.53 |
| |
Tommy Hilfiger |
|
|
|
0
|
|
Above Average |
|
Apparel Makers |
|
Consumer Goods |
|
1,009.51 |
| |
VF |
|
|
|
0
|
|
Average |
|
Apparel Makers |
|
Consumer Goods |
|
6,605.68 |
| |
Alcan |
|
|
|
NA
|
|
Average |
|
Aluminum |
|
Industrial Materials |
|
14,087.10 |
| |
Alcoa |
|
|
|
0
|
|
Average |
|
Aluminum |
|
Industrial Materials |
|
26,976.13 |
| |
Aluminum Corp of China ADR |
|
|
|
0
|
|
Above Average |
|
Aluminum |
|
Industrial Materials |
|
6,394.44 |
| |
Century Aluminum |
|
|
|
0
|
|
Above Average |
|
Aluminum |
|
Industrial Materials |
|
926.70 |
| |
Anheuser-Busch Companies |
|
|
|
0
|
|
Below Average |
|
Alcoholic Drinks |
|
Consumer Goods |
|
37,465.04 |
| |
Boston Beer Company A |
|
|
|
0
|
|
Average |
|
Alcoholic Drinks |
|
Consumer Goods |
|
341.10 |
| |
Brown-Forman B |
|
|
|
0
|
|
Below Average |
|
Alcoholic Drinks |
|
Consumer Goods |
|
6,058.85 |
| |
Companhia de Bebidas ADR |
|
|
|
0
|
|
Above Average |
|
Alcoholic Drinks |
|
Consumer Goods |
|
11,011.03 |
| |
Constellation Brands A |
|
|
|
0
|
|
Average |
|
Alcoholic Drinks |
|
Consumer Goods |
|
5,763.44 |
| |
Diageo PLC ADR |
|
|
|
0
|
|
Below Average |
|
Alcoholic Drinks |
|
Consumer Goods |
|
44,287.49 |
| |
Molson Coors Brewing Company |
|
|
|
0
|
|
Average |
|
Alcoholic Drinks |
|
Consumer Goods |
|
2,534.87 |
| |
AirTran Holdings |
|
|
|
0
|
|
Above Average |
|
Air Transport |
|
Business Services |
|
707.26 |
| |
Alaska Air Group |
|
|
|
0
|
|
Above Average |
|
Air Transport |
|
Business Services |
|
764.65 |
| |
America West Holdings Corp |
|
|
|
-1
|
|
Above Average |
|
Air Transport |
|
Business Services |
|
171.99 |
| |
British Airways PLC ADR |
|
|
|
0
|
|
Above Average |
|
Air Transport |
|
Business Services |
|
5,614.55 |
| |
Delta Air Lines |
|
|
|
0
|
|
Spec. |
|
Air Transport |
|
Business Services |
|
634.11 |
| |
ExpressJet Holdings |
|
|
|
0
|
|
Above Average |
|
Air Transport |
|
Business Services |
|
594.29 |
| |
Frontier Airlines |
|
|
|
0
|
|
Above Average |
|
Air Transport |
|
Business Services |
|
295.59 |
| |
JetBlue Airways |
|
|
|
0
|
|
Above Average |
|
Air Transport |
|
Business Services |
|
1,870.03 |
| |
Lan Chile SA ADR |
|
|
|
0
|
|
Above Average |
|
Air Transport |
|
Business Services |
|
2,245.12 |
| |
Mesa Air Group |
|
|
|
0
|
|
Spec. |
|
Air Transport |
|
Business Services |
|
230.04 |
| |
Midwest Air Group |
|
|
|
0
|
|
Spec. |
|
Air Transport |
|
Business Services |
|
45.60 |
| |
Ryanair Holdings PLC ADR |
|
|
|
0
|
|
Average |
|
Air Transport |
|
Business Services |
|
6,920.00 |
| |
SkyWest |
|
|
|
0
|
|
Above Average |
|
Air Transport |
|
Business Services |
|
992.11 |
| |
Southwest Airlines |
|
|
|
0
|
|
Average |
|
Air Transport |
|
Business Services |
|
10,984.33 |
| |
UAL |
|
|
|
0
|
|
Spec. |
|
Air Transport |
|
Business Services |
|
135.98 |
| |
US Airways Group A |
|
|
|
0
|
|
Spec. |
|
Air Transport |
|
Business Services |
|
66.80 |
| |
Agrium |
|
|
|
0
|
|
Above Average |
|
Agrochemical |
|
Industrial Materials |
|
2,100.04 |
| |
Eden Bioscience |
|
|
|
0
|
|
Spec. |
|
Agrochemical |
|
Industrial Materials |
|
18.77 |
| |
Monsanto Company |
|
|
|
0
|
|
Average |
|
Agrochemical |
|
Industrial Materials |
|
15,004.35 |
| |
Archer Daniels Midland |
|
|
|
0
|
|
Average |
|
Agriculture |
|
Industrial Materials |
|
15,119.24 |
| |
Delta and Pine Land |
|
|
|
0
|
|
Average |
|
Agriculture |
|
Industrial Materials |
|
1,106.43 |
| |
Fresh Del Monte Produce |
|
|
|
0
|
|
Above Average |
|
Agriculture |
|
Industrial Materials |
|
1,745.97 |
| |
Pilgrim's Pride |
|
|
|
0
|
|
Above Average |
|
Agriculture |
|
Industrial Materials |
|
2,499.17 |
| |
AGCO |
|
|
|
0
|
|
Above Average |
|
Agricultural Machinery |
|
Industrial Materials |
|
1,654.28 |
| |
CNH Global NV |
|
|
|
0
|
|
Above Average |
|
Agricultural Machinery |
|
Industrial Materials |
|
2,273.48 |
| |
Deere & Company |
|
|
|
0
|
|
Average |
|
Agricultural Machinery |
|
Industrial Materials |
|
16,556.54 |
| |
Alliant Techsystems |
|
|
|
0
|
|
Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
2,572.71 |
| |
Armor Holdings |
|
|
|
0
|
|
Above Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
1,319.21 |
| |
Boeing |
|
|
|
0
|
|
Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
44,263.53 |
| |
Cubic |
|
|
|
0
|
|
Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
505.01 |
| |
Empresa Brasileira ADR |
|
|
|
0
|
|
Above Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
1,970.67 |
| |
FLIR Systems |
|
|
|
0
|
|
Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
2,140.44 |
| |
General Dynamics |
|
|
|
0
|
|
Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
20,637.64 |
| |
Goodrich |
|
|
|
0
|
|
Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
4,245.87 |
| |
Lockheed Martin |
|
|
|
0
|
|
Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
25,918.71 |
| |
Moog A |
|
|
|
0
|
|
Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
1,132.51 |
| |
Northrop Grumman |
|
|
|
0
|
|
Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
18,521.50 |
| |
Raytheon |
|
|
|
0
|
|
Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
17,291.22 |
| |
Rockwell Collins |
|
|
|
0
|
|
Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
8,050.12 |
| |
Textron |
|
|
|
0
|
|
Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
10,539.59 |
| |
Triumph Group |
|
|
|
0
|
|
Above Average |
|
Aerospace & Defense |
|
Industrial Materials |
|
579.29 |
| |
DoubleClick |
|
|
|
0
|
|
Above Average |
|
Advertising |
|
Business Services |
|
944.51 |
| |
Interpublic Group of Companies |
|
|
|
0
|
|
Average |
|
Advertising |
|
Business Services |
|
5,582.14 |
| |
Lamar Advertising A |
|
|
|
0
|
|
Average |
|
Advertising |
|
Business Services |
|
4,007.06 |
| |
Omnicom Group |
|
|
|
0
|
|
Average |
|
Advertising |
|
Business Services |
|
16,420.97 |
| |
R. H. Donnelley |
|
|
|
0
|
|
Average |
|
Advertising |
|
Business Services |
|
1,852.94 |
| |
WPP Group PLC ADR |
|
|
|
0
|
|
Average |
|
Advertising |
|
Business Services |
|
13,251.75 |
The Morningstar Rating for Stocks
