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Calvert Social Index Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-06-04 Current Value: $74,333,238 Total Performance: -9.60 %
 Family of: Calvert Social Index Series Inc
 
Worst Move: Calvert Social Index Fund potentially lost $-426,944 on changes made with At And T Inc (T) buying shares when price went down.
Best Move: Calvert Social Index Fund potentially made $82,325 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Calvert Social Index Fund potentially saved $12,610 on changes made with Leap Wireless Intl Inc (LEAP) selling shares when price went down.
Missed Move: Calvert Social Index Fund potentially missed $12,610 on changes made with Leap Wireless Intl Inc(LEAP) selling shares when price went up.
 
 
   

Calvert Social Index Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 4,553 $8,787 $-2,732 -23.71 % New Holding 4,553 100.00 $-2,732
3m Co (MMM) US MMM Diversified Manufa ... 7,753 $538,523 $-53,496 -9.03 % New Holding 7,753 100.00 $-53,496
A C E (ACE) BE ACE Multi-Line Insuran ... 3,885 $213,015 $-24,242 -10.21 % New Holding 3,885 100.00 $-24,242
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 3,219 $147,334 $-483 -0.32 % New Holding 3,219 100.00 $-483
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 802 $9,047 $-2,911 -24.34 % New Holding 802 100.00 $-2,911
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 1,354 $18,929 $-2,248 -10.61 % New Holding 1,354 100.00 $-2,248
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,583 $265,887 $-25,410 -8.72 % New Holding 6,583 100.00 $-25,410
Adtran Inc (ADTN) US ADTN Telecommunication ... 640 $15,034 $-448 -2.89 % New Holding 640 100.00 $-448
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,181 $43,071 $-4,134 -8.75 % New Holding 1,181 100.00 $-4,134
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 685 $12,816 $-3,322 -20.58 % New Holding 685 100.00 $-3,322
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 6,337 $33,586 $-11,977 -26.28 % New Holding 6,337 100.00 $-11,977
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 344 $28,865 $-5,373 -15.69 % New Holding 344 100.00 $-5,373
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 791 $7,768 $-2,041 -20.80 % New Holding 791 100.00 $-2,041
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,865 $366,035 $-22,874 -5.88 % New Holding 5,865 100.00 $-22,874
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,104 $54,019 $-10,543 -16.33 % New Holding 1,104 100.00 $-10,543
Agilent Technologies Inc (A) US A Electronic Measur ... 4,435 $154,028 $-10,023 -6.10 % New Holding 4,435 100.00 $-10,023
Agl Res Inc (ATG) US ATG Gas-Distribution 891 $29,154 $-2,878 -8.98 % New Holding 891 100.00 $-2,878
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,400 $225,336 $-15,288 -6.35 % New Holding 2,400 100.00 $-15,288
Airgas Inc (ARG) US ARG Industrial Gases 815 $47,710 $-1,361 -2.77 % New Holding 815 100.00 $-1,361
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,005 $66,105 $-11,088 -14.36 % New Holding 2,005 100.00 $-11,088
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 984 $24,816 $-2,175 -8.05 % New Holding 984 100.00 $-2,175
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 519 $23,007 $-3,591 -13.50 % New Holding 519 100.00 $-3,591
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 61 $19,613 $-2,422 -10.99 % New Holding 61 100.00 $-2,422
Allergan Inc (AGN) US AGN Medical-Drugs 3,612 $187,391 $-22,900 -10.88 % New Holding 3,612 100.00 $-22,900
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 3,671 $72,612 $-13,803 -15.97 % New Holding 3,671 100.00 $-13,803
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,565 $256,680 $-33,868 -11.65 % New Holding 3,565 100.00 $-33,868
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 3,429 $4,561 $-3,978 -46.58 % New Holding 3,429 100.00 $-3,978
Amdocs (AOS.BE) GB AOS.BE Telecom Services 2,351 $66,956 $-7,406 -9.95 % New Holding 2,351 100.00 $-7,406
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 2,220 $28,727 $-9,768 -25.37 % New Holding 2,220 100.00 $-9,768
American Express Co (AXP) US AXP Finance-Credit Car ... 12,243 $492,658 $-66,112 -11.83 % New Holding 12,243 100.00 $-66,112
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 815 $21,703 $-2,584 -10.63 % New Holding 815 100.00 $-2,584
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 26,619 $698,483 $-252,348 -26.53 % New Holding 26,619 100.00 $-252,348
American Tower Corp (AMT) US AMT Wireless Equipment 4,873 $193,945 $-17,981 -8.48 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,285 $10,139 $-6,605 -39.44 % New Holding 1,285 100.00 $-6,605
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,947 $76,011 $-5,724 -7.00 % New Holding 1,947 100.00 $-5,724
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,279 $58,028 $-6,574 -10.17 % New Holding 1,279 100.00 $-6,574
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,985 $660,157 $82,325 14.24 % New Holding 12,985 100.00 $82,325
Amphenol Corp (APH) US APH Electronic Connect ... 2,098 $94,326 $-6,378 -6.33 % New Holding 2,098 100.00 $-6,378
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,627 $40,057 $-10,836 -21.29 % New Holding 1,627 100.00 $-10,836
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,512 $107,854 $-18,122 -14.38 % New Holding 3,512 100.00 $-18,122
Anixter Intl Inc (AXE) US AXE Networking Product ... 370 $21,937 $-2,620 -10.66 % New Holding 370 100.00 $-2,620
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 743 $17,438 $-1,813 -9.41 % New Holding 743 100.00 $-1,813
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 895 $37,286 $-6,184 -14.22 % New Holding 895 100.00 $-6,184
Apple Inc (AAPL) US AAPL Computers 10,461 $1,779,625 $-157,647 -8.13 % New Holding 10,461 100.00 $-157,647
Applera Corp (CRA) US CRA Medical-Biomedical ... 2,009 $23,505 $-2,672 -10.20 % New Holding 2,009 100.00 $-2,672
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 16,201 $302,959 $-8,749 -2.80 % New Holding 16,201 100.00 $-8,749
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 739 $30,077 $-2,239 -6.92 % New Holding 739 100.00 $-2,239
Aqua Amer Inc (WTR) US WTR Water 1,523 $23,485 $-3,366 -12.53 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 4,313 $30,838 $302 0.98 % New Holding 4,313 100.00 $302
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 546 $36,637 $-1,654 -4.32 % New Holding 546 100.00 $-1,654
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,459 $42,822 $-3,560 -7.67 % New Holding 1,459 100.00 $-3,560
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 877 $20,776 $-1,666 -7.42 % New Holding 877 100.00 $-1,666
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 1,376 $24,740 $-11,311 -31.37 % New Holding 1,376 100.00 $-11,311
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 1,024 $20,081 $-3,891 -16.23 % New Holding 1,024 100.00 $-3,891
At And T Inc (T) US T Telephone-Integrat ... 72,119 $2,349,637 $-426,944 -15.37 % New Holding 72,119 100.00 $-426,944
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 5,241 $18,448 $-4,036 -17.94 % New Holding 5,241 100.00 $-4,036
Atmos Energy Corp (ATO) US ATO Gas-Distribution 984 $26,775 $-10 -0.03 % New Holding 984 100.00 $-10
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,790 $94,748 $-19,112 -16.78 % New Holding 2,790 100.00 $-19,112
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,345 $266,998 $-8,566 -3.10 % New Holding 6,345 100.00 $-8,566
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,116 $46,414 $-8,984 -16.21 % New Holding 1,116 100.00 $-8,984
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,177 $6,273 $-10,040 -61.54 % New Holding 1,177 100.00 $-10,040
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,726 $43,685 $-8,665 -16.55 % New Holding 1,726 100.00 $-8,665
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 5,099 $180,505 $-14,277 -7.32 % New Holding 5,099 100.00 $-14,277
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,617 $48,413 $-7,648 -13.64 % New Holding 1,617 100.00 $-7,648
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 486 $16,232 $-1,536 -8.64 % New Holding 486 100.00 $-1,536
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 891 $15,120 $-5,293 -25.92 % New Holding 891 100.00 $-5,293
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 574 $26,513 $-4,276 -13.88 % New Holding 574 100.00 $-4,276
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 13,605 $487,195 $-79,725 -14.06 % New Holding 13,605 100.00 $-79,725
Bank Of America Corp (IKJ) DE IKJ - 53,747 $1,181,359 $-135,442 -10.28 % New Holding 53,747 100.00 $-135,442
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 614 $13,999 $-4,200 -23.07 % New Holding 614 100.00 $-4,200
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,294 $56,108 $789 1.42 % New Holding 1,294 100.00 $789
Bbt Ag (BBT) US BBT Commer Banks-South ... 6,588 $151,195 $-39,726 -20.80 % New Holding 6,588 100.00 $-39,726
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,111 $23,975 $-9,755 -28.91 % New Holding 1,111 100.00 $-9,755
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 4,315 $82,028 $0 0.00 % New Holding 4,315 100.00 $0
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 723 $49,591 $-1,562 -3.05 % New Holding 723 100.00 $-1,562
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,748 $222,368 $-2,198 -0.97 % New Holding 2,748 100.00 $-2,198
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 3,116 $88,557 $-9,878 -10.03 % New Holding 3,116 100.00 $-9,878
Belden Inc (BDC) US BDC Wire&Cable Product ... 519 $16,042 $-5,652 -26.05 % New Holding 519 100.00 $-5,652
Belo Corp (BLC) US BLC Multimedia 1,012 $7,155 $-2,449 -25.50 % New Holding 1,012 100.00 $-2,449
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,204 $27,186 $-4,190 -13.35 % New Holding 1,204 100.00 $-4,190
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1,890 $45,549 $-5,481 -10.74 % New Holding 1,890 100.00 $-5,481
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,109 $162,675 $-28,352 -14.84 % New Holding 4,109 100.00 $-28,352
Big Lots Inc (BIG) US BIG Retail-Discount 1,080 $34,927 $972 2.86 % New Holding 1,080 100.00 $972
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,505 $203,991 $-14,195 -6.50 % New Holding 3,505 100.00 $-14,195
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 749 $31,907 $1,423 4.66 % New Holding 749 100.00 $1,423
Black And Decker Corp (BDK) US BDK Tools-Hand Held 727 $41,097 $-4,718 -10.29 % New Holding 727 100.00 $-4,718
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,338 $84,191 $-8,300 -8.97 % New Holding 2,338 100.00 $-8,300
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,400 $56,000 $-14,252 -20.28 % New Holding 1,400 100.00 $-14,252
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 507 $6,140 $-1,678 -21.46 % New Holding 507 100.00 $-1,678
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 1,214 $21,136 $-5,160 -19.62 % New Holding 1,214 100.00 $-5,160
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 440 $27,997 $-2,966 -9.57 % New Holding 440 100.00 $-2,966
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 23,514 $477,804 $-33,155 -6.48 % New Holding 23,514 100.00 $-33,155
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,667 $34,157 $-3,101 -8.32 % New Holding 1,667 100.00 $-3,101
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 487 $9,248 $-3,424 -27.01 % New Holding 487 100.00 $-3,424
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 2,373 $41,385 $-6,573 -13.70 % New Holding 2,373 100.00 $-6,573
Brown And Brown Inc (BRO) US BRO Insurance Brokers 1,309 $23,169 $-2,094 -8.29 % New Holding 1,309 100.00 $-2,094
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,049 $107,306 $-22,826 -17.54 % New Holding 2,049 100.00 $-22,826
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 3,205 $31,121 $-5,769 -15.63 % New Holding 3,205 100.00 $-5,769
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 2,624 $138,993 $2,493 1.82 % New Holding 2,624 100.00 $2,493
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,842 $98,561 $3,325 3.49 % New Holding 2,842 100.00 $3,325
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 4,456 $169,996 $-36,138 -17.53 % New Holding 4,456 100.00 $-36,138
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,260 $215,726 $-24,154 -10.06 % New Holding 4,260 100.00 $-24,154
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 720 $19,102 $-3,802 -16.59 % New Holding 720 100.00 $-3,802
Carmax Inc (KMX) US KMX Retail-Automobile 2,547 $33,493 $-15,511 -31.65 % New Holding 2,547 100.00 $-15,511
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 2,454 $44,123 $-9,129 -17.14 % New Holding 2,454 100.00 $-9,129
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 1,332 $45,035 $-1,772 -3.78 % New Holding 1,332 100.00 $-1,772
Cerner Corp (CERN) US CERN Medical Informatio ... 769 $34,005 $-1,377 -3.89 % New Holding 769 100.00 $-1,377
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 738 $11,314 $-2,613 -18.75 % New Holding 738 100.00 $-2,613
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 509 $1,873 $-931 -33.21 % New Holding 509 100.00 $-931
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 5,802 $387,458 $75,716 24.28 % New Holding 5,802 100.00 $75,716
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 2,028 $10,160 $-4,482 -30.60 % New Holding 2,028 100.00 $-4,482
Chubb Corp (CB) US CB Property/Casualty ... 4,424 $219,740 $-16,811 -7.10 % New Holding 4,424 100.00 $-16,811
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 785 $41,566 $-3,485 -7.73 % New Holding 785 100.00 $-3,485
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 982 $21,820 $-8,092 -27.05 % New Holding 982 100.00 $-8,092
Cigna Corp (CI) US CI Life/Health Insura ... 3,369 $115,927 $-21,191 -15.45 % New Holding 3,369 100.00 $-21,191
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 954 $62,697 $-2,022 -3.12 % New Holding 954 100.00 $-2,022
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,869 $46,875 $-17,494 -27.17 % New Holding 1,869 100.00 $-17,494
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 71,226 $1,646,745 $-259,263 -13.60 % New Holding 71,226 100.00 $-259,263
Cit Group Inc (CIT) US CIT Finance-Commercial 2,206 $18,200 $-3,265 -15.21 % New Holding 2,206 100.00 $-3,265
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 4,048 $45,702 $-121 -0.26 % New Holding 4,048 100.00 $-121
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 2,213 $63,270 $-14,030 -18.15 % New Holding 2,213 100.00 $-14,030
Clarcor Inc (CLC) US CLC Filtration/Separat ... 575 $19,521 $-5,095 -20.69 % New Holding 575 100.00 $-5,095
Clorox Co (CLX) US CLX Consumer Products- ... 1,653 $87,956 $-4,695 -5.06 % New Holding 1,653 100.00 $-4,695
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 636 $219,630 $-32,309 -12.82 % New Holding 636 100.00 $-32,309
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 3,470 $110,346 $-12,874 -10.44 % New Holding 3,470 100.00 $-12,874
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 6,190 $424,448 $-25,131 -5.58 % New Holding 6,190 100.00 $-25,131
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 1,761 $7,977 $-1,250 -13.54 % New Holding 1,761 100.00 $-1,250
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,767 $43,610 $-20,639 -32.12 % New Holding 1,767 100.00 $-20,639
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 792 $30,730 $-3,881 -11.21 % New Holding 792 100.00 $-3,881
Commerce Group Corp (CGI) US CGI Property/Casualty ... 601 $5,878 $-16,167 -73.33 % New Holding 601 100.00 $-16,167
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 772 $39,171 $-1,475 -3.62 % New Holding 772 100.00 $-1,475
Compuware Corp (CPWR) US CPWR Applications Softw ... 3,483 $33,576 $-2,299 -6.40 % New Holding 3,483 100.00 $-2,299
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 521 $22,481 $-2,647 -10.53 % New Holding 521 100.00 $-2,647
Conseco Inc (CNO) US CNO Life/Health Insura ... 2,179 $20,875 $-4,162 -16.62 % New Holding 2,179 100.00 $-4,162
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 3,265 $124,625 $-8,620 -6.46 % New Holding 3,265 100.00 $-8,620
Convergys Corp (CVG) US CVG Commercial Service ... 1,575 $22,964 $-1,969 -7.89 % New Holding 1,575 100.00 $-1,969
Cooper Cos Inc (COO) US COO Medical Products 514 $19,172 $-1,814 -8.64 % New Holding 514 100.00 $-1,814
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,106 $79,207 $-18,133 -18.62 % New Holding 2,106 100.00 $-18,133
Core Laboratories N V (CLB) US CLB Oil-Field Services 276 $37,216 $246 0.66 % New Holding 276 100.00 $246
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 855 $38,270 $-1,855 -4.62 % New Holding 855 100.00 $-1,855
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 18,691 $418,491 $-79,437 -15.95 % New Holding 18,691 100.00 $-79,437
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 421 $17,084 $-1,890 -9.96 % New Holding 421 100.00 $-1,890
Costco Whsl Corp (COST) US COST Retail-Discount 5,232 $377,907 $7,429 2.00 % New Holding 5,232 100.00 $7,429
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 1,237 $32,632 $-816 -2.44 % New Holding 1,237 100.00 $-816
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 1,883 $56,942 $-27,247 -32.36 % New Holding 1,883 100.00 $-27,247
Crocs Inc (CROX) US CROX Footwear&Related A ... 875 $6,493 $-2,328 -26.38 % New Holding 875 100.00 $-2,328
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 3,413 $125,223 $-14,130 -10.13 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,204 $136,031 $-18,888 -12.19 % New Holding 2,204 100.00 $-18,888
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 17,109 $655,446 $-83,321 -11.27 % New Holding 17,109 100.00 $-83,321
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 1,843 $42,149 $-8,994 -17.58 % New Holding 1,843 100.00 $-8,994
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 3,265 $33,825 $-8,391 -19.87 % New Holding 3,265 100.00 $-8,391
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,946 $224,721 $-10,635 -4.51 % New Holding 2,946 100.00 $-10,635
Davita Inc (DVA) US DVA Dialysis Centers 1,287 $67,889 $1,158 1.73 % New Holding 1,287 100.00 $1,158
Deere And Co (DE) US DE Machinery-Farm 5,205 $356,282 $-63,501 -15.12 % New Holding 5,205 100.00 $-63,501
Del Monte Foods Co (DLM) US DLM Food-Canned 2,302 $15,976 $-4,351 -21.40 % New Holding 2,302 100.00 $-4,351
Dell Inc (DELL) US DELL Computers 23,541 $536,970 $-25,424 -4.52 % New Holding 23,541 100.00 $-25,424
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 592 $9,750 $-3,392 -25.81 % New Holding 592 100.00 $-3,392
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 2,916 $96,782 $-233 -0.24 % New Holding 2,916 100.00 $-233
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,716 $63,492 $-5,097 -7.43 % New Holding 1,716 100.00 $-5,097
Devry Inc (DV) US DV Schools 707 $39,239 $-474 -1.19 % New Holding 707 100.00 $-474
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 750 $26,528 $-2,820 -9.60 % New Holding 750 100.00 $-2,820
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 463 $17,103 $-2,185 -11.32 % New Holding 463 100.00 $-2,185
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 5,359 $25,938 $-8,414 -24.49 % New Holding 5,359 100.00 $-8,414
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,293 $106,647 $-14,950 -12.29 % New Holding 2,293 100.00 $-14,950
Dst Sys Inc (DST) US DST Computer Services 584 $32,593 $-4,561 -12.27 % New Holding 584 100.00 $-4,561
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 699 $61,065 $-3,761 -5.80 % New Holding 699 100.00 $-3,761
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 5,034 $16,260 $-3,624 -18.22 % New Holding 5,034 100.00 $-3,624
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 558 $13,057 $-7,059 -35.09 % New Holding 558 100.00 $-7,059
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 661 $5,010 $-3,041 -37.76 % New Holding 661 100.00 $-3,041
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 3,459 $48,253 $-2,110 -4.18 % New Holding 3,459 100.00 $-2,110
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 14,004 $375,307 $-43,272 -10.33 % New Holding 14,004 100.00 $-43,272
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 2,126 $94,564 $-361 -0.38 % New Holding 2,126 100.00 $-361
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 674 $41,222 $1,793 4.54 % New Holding 674 100.00 $1,793
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 3,802 $167,212 $-18,820 -10.11 % New Holding 3,802 100.00 $-18,820
Electronic Data Sys Corp (EDS) US EDS Computer Services 6,142 $151,707 $1,536 1.02 % New Holding 6,142 100.00 $1,536
Embarq Corp (EQ) US EQ Telecom Services 1,841 $80,396 $-6,959 -7.96 % New Holding 1,841 100.00 $-6,959
Emc Corp (EMC) US EMC Computers-Memory D ... 25,081 $377,469 $-58,940 -13.50 % New Holding 25,081 100.00 $-58,940
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 736 $18,724 $-2,223 -10.61 % New Holding 736 100.00 $-2,223
Emerson Elec Co (EMR) US EMR Electric Products- ... 9,463 $461,132 $-80,057 -14.79 % New Holding 9,463 100.00 $-80,057
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1,005 $11,065 $-2,462 -18.20 % New Holding 1,005 100.00 $-2,462
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 1,539 $38,044 $-139 -0.36 % New Holding 1,539 100.00 $-139
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 668 $20,715 $-1,677 -7.48 % New Holding 668 100.00 $-1,677
Energen Corp (EGN) US EGN Gas-Distribution 745 $56,292 $790 1.42 % New Holding 745 100.00 $790
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,947 $355,732 $-9,961 -2.72 % New Holding 2,947 100.00 $-9,961
Equinix Inc (EQIX) US EQIX Web Hosting/Design 361 $30,624 $-4,624 -13.11 % New Holding 361 100.00 $-4,624
Equitable Res Inc (EQT) US EQT Pipelines 1,392 $93,361 $-5,206 -5.28 % New Holding 1,392 100.00 $-5,206
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 742 $58,544 $-6,055 -9.37 % New Holding 742 100.00 $-6,055
Expedia Inc (EXPEW) US EXPEW - 2,494 $299 $-773 -72.09 % New Holding 2,494 100.00 $-773
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 2,572 $107,535 $-13,863 -11.41 % New Holding 2,572 100.00 $-13,863
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,571 $161,922 $-25,273 -13.50 % New Holding 2,571 100.00 $-25,273
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 761 $51,436 $-1,636 -3.08 % New Holding 761 100.00 $-1,636
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 972 $28,936 $-1,273 -4.21 % New Holding 972 100.00 $-1,273
Factset Resh Sys Inc (FDS) US FDS Multimedia 534 $29,979 $-4,336 -12.63 % New Holding 534 100.00 $-4,336
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 643 $13,162 $-2,212 -14.38 % New Holding 643 100.00 $-2,212
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,586 $35,717 $983 2.83 % New Holding 1,586 100.00 $983
Fastenal Co (FAST) US FAST Distribution/Whole ... 1,658 $71,145 $-11,589 -14.00 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 7,719 $111,926 $-72,327 -39.25 % New Holding 7,719 100.00 $-72,327
Fedex Corp (FDX) US FDX Transport-Services 3,406 $255,348 $-56,471 -18.11 % New Holding 3,406 100.00 $-56,471
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 5,910 $62,410 $-40,543 -39.38 % New Holding 5,910 100.00 $-40,543
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 1,451 $10,259 $-4,280 -29.44 % New Holding 1,451 100.00 $-4,280
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 647 $1,482 $-686 -31.64 % New Holding 647 100.00 $-686
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 576 $10,068 $-4,804 -32.30 % New Holding 576 100.00 $-4,804
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 863 $13,463 $-3,487 -20.57 % New Holding 863 100.00 $-3,487
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,991 $96,046 $-7,188 -6.96 % New Holding 1,991 100.00 $-7,188
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 9,821 $87,014 $-19,838 -18.56 % New Holding 9,821 100.00 $-19,838
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 1,622 $68,611 $5,434 8.60 % New Holding 1,622 100.00 $5,434
Flowers Foods Inc (FLO) US FLO Food-Baking 974 $26,337 $-1,471 -5.28 % New Holding 974 100.00 $-1,471
Flowserve Corp (FLS) US FLS Machinery-Pumps 688 $78,879 $-13,643 -14.74 % New Holding 688 100.00 $-13,643
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,567 $113,216 $-972 -0.85 % New Holding 1,567 100.00 $-972
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 736 $22,271 $-7,389 -24.91 % New Holding 736 100.00 $-7,389
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,764 $128,879 $-4,705 -3.52 % New Holding 3,764 100.00 $-4,705
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 511 $9,438 $-1,334 -12.38 % New Holding 511 100.00 $-1,334
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 1,493 $17,408 $-2,911 -14.32 % New Holding 1,493 100.00 $-2,911
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,925 $175,445 $-21,137 -10.75 % New Holding 1,925 100.00 $-21,137
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 2,002 $18,779 $-5,766 -23.49 % New Holding 2,002 100.00 $-5,766
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 1,100 $26,840 $-814 -2.94 % New Holding 1,100 100.00 $-814
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,795 $69,610 $-15,437 -18.15 % New Holding 1,795 100.00 $-15,437
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 6,388 $105,083 $-8,624 -7.58 % New Holding 6,388 100.00 $-8,624
Gardner Denver Inc (GDI) US GDI Machinery-General ... 604 $29,572 $-3,407 -10.32 % New Holding 604 100.00 $-3,407
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 1,541 $64,645 $-18,477 -22.22 % New Holding 1,541 100.00 $-18,477
Gaylord Entmt Co (GET) US GET Hotels&Motels 472 $10,280 $-2,506 -19.60 % New Holding 472 100.00 $-2,506
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 649 $30,853 $-3,037 -8.96 % New Holding 649 100.00 $-3,037
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 603 $34,214 $-6,910 -16.80 % New Holding 603 100.00 $-6,910
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,012 $243,729 $-11,876 -4.64 % New Holding 4,012 100.00 $-11,876
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 1,654 $23,239 $-4,830 -17.20 % New Holding 1,654 100.00 $-4,830
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 2,026 $79,946 $-7,820 -8.91 % New Holding 2,026 100.00 $-7,820
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 5,169 $90,561 $-20,934 -18.77 % New Holding 5,169 100.00 $-20,934
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,123 $228,073 $14,428 6.75 % New Holding 3,123 100.00 $14,428
Getty Images Inc (GYI) US GYI Advertising Servic ... 594 $20,184 $285 1.43 % New Holding 594 100.00 $285
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,116 $567,916 $-57,247 -9.15 % New Holding 11,116 100.00 $-57,247
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 1,010 $16,170 $-667 -3.95 % New Holding 1,010 100.00 $-667
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 936 $43,224 $-1,872 -4.15 % New Holding 936 100.00 $-1,872
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,301 $769,406 $29,204 3.94 % New Holding 4,301 100.00 $29,204
Google Inc (GOOG) US GOOG Web Portals/Isp 2,813 $1,510,581 $-99,074 -6.15 % New Holding 2,813 100.00 $-99,074
Graco Inc (GGG) US GGG Machinery-Pumps 754 $28,200 $-1,410 -4.76 % New Holding 754 100.00 $-1,410
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 807 $63,729 $-8,877 -12.22 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 1,508 $86,544 $0 0.00 % New Holding 1,508 100.00 $0
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 588 $24,596 $-1,805 -6.83 % New Holding 588 100.00 $-1,805
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 831 $20,983 $-6,274 -23.01 % New Holding 831 100.00 $-6,274
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 2,901 $101,013 $-14,070 -12.22 % New Holding 2,901 100.00 $-14,070
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 753 $28,795 $-5,211 -15.32 % New Holding 753 100.00 $-5,211
Harsco Corp (HSC) US HSC Diversified Manufa ... 1,014 $51,552 $-11,833 -18.66 % New Holding 1,014 100.00 $-11,833
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,779 $244,123 $-23,090 -8.64 % New Holding 3,779 100.00 $-23,090
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 941 $23,412 $-1,619 -6.46 % New Holding 941 100.00 $-1,619
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 1,372 $29,224 $-3,746 -11.36 % New Holding 1,372 100.00 $-3,746
Health Net Inc (HNT) US HNT Medical-Hmo 1,295 $29,202 $-9,544 -24.63 % New Holding 1,295 100.00 $-9,544
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 399 $11,172 $-1,592 -12.47 % New Holding 399 100.00 $-1,592
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 975 $36,767 $-351 -0.94 % New Holding 975 100.00 $-351
Hershey Co (HSY) US HSY Food-Confectionery 1,815 $59,659 $-10,400 -14.84 % New Holding 1,815 100.00 $-10,400
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 1,539 $10,573 $-8,711 -45.17 % New Holding 1,539 100.00