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Pacific Select Fund

 
Page Created: 2008-12-02 08:55:00-08
Fund Type: PACIFIC REGION Report Date: 2008-11-26 Current Value: $13,308,582,906 Total Performance: 3.40 %
Family of: Pacific Select Fund
 
   
 

Pacific Select Fund
Highlights

Worst Move: Pacific Select Fund potentially lost $-445,778 on changes made with Spice Plc (RWO.BE) buying shares when price went down.
Best Move: Pacific Select Fund potentially made $5,703,593 on changes made with Time Warner Inc (TWX) buying shares when price went up.
Good Save: Pacific Select Fund potentially saved $542,510 on changes made with Commonwealth Bank Of Australia (CBAUF.PK) selling shares when price went down.
Missed Move: Pacific Select Fund potentially missed $-5,792,046 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Pacific Select Fund
Contact Information

700 Newport Ctr Dr, P O Box 7500,Newport Beach Ca 92660,
Phone: 7146403326, Fax: , Website:

Pacific Select Fund
Symbols

Pacific Select Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/813900/0000892569-08-001516.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/813900/0000892569-08-001246.txt
 

Pacific Select Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 7,376 $163,821 $10,843 7.08 % Added More 300 4.23 $441
3com Corp (COMS) US COMS Networking Product ... 230,332 $462,967 $50,673 12.29 % New Holding 230,332 100.00 $50,673
3m Co (MMM) US MMM Diversified Manufa ... 253,400 $16,960,062 $833,686 5.16 % Sold Some -159,900 -38.68 $-526,071
99 Cents Only Stores (NDN) US NDN Retail-Discount 24,251 $261,426 $15,036 6.10 % Sold Some -2,200 -8.31 $-1,364
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... 7,099 $135,165 $10,507 8.42 % New Holding 7,099 100.00 $10,507
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 10,700 $282,801 $23,540 9.07 % New Holding 10,700 100.00 $23,540
Abb Ltd (ABB) DE ABB Engineering/R And ... 1,313,374 $16,981,926 $696,088 4.27 % Sold Some -189,205 -12.59 $-100,279
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,276,292 $66,864,938 $1,493,262 2.28 % Sold Some -76,128 -5.62 $-89,070
Abington Bancorp Inc (ABBC) US ABBC S And L/Thrifts-Ea ... 15,282 $157,405 $764 0.48 % No Change - - -
Accelrys Inc (ACCL) US ACCL Computer Software 17,100 $66,690 $13,680 25.80 % No Change - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 225,005 $11,756,511 $843,769 7.73 % Sold Some -404,208 -64.24 $-1,515,780
Acea Spa (ACEJF.PK) IT ACEJF.PK Electric-Integrate ... 174,983 $2,537,254 $0 0.00 % New Holding 174,983 100.00 $0
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 15,400 $136,136 $13,090 10.63 % No Change - - -
Acme Packet Inc (APKT) US APKT Networking Product ... 16,531 $64,471 $5,951 10.16 % No Change - - -
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 168,898 $3,060,432 $233,079 8.24 % Sold Some -74,400 -30.57 $-102,672
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 14,362 $132,992 $15,942 13.61 % No Change - - -
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 347,964 $15,449,602 $-772,480 -4.76 % Added More 4,080 1.18 $-9,058
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -474,637 -100.00 $-379,710
Acura Pharmaceuticals Inc (ACUR) US ACUR Medical-Generic Dr ... None - - - % Sold All -3,900 -100.00 $-7,605
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 53,600 $402,536 $17,688 4.59 % Added More 19,700 58.11 $6,501
Adaptec Inc (ADPT) US ADPT Networking Product ... 65,708 $184,639 $-7,885 -4.09 % New Holding 65,708 100.00 $-7,885
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor An ... 81,900 $1,275,183 $210,483 19.76 % No Change - - -
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 89,750 $2,513,000 $0 0.00 % No Change - - -
Aditya Birla Minerals Ltd (ABWAF.PK) AU ABWAF.PK Metal-Copper 1,562,445 $93,747 $-234,367 -71.42 % New Holding 1,562,445 100.00 $-234,367
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 200,286 $4,638,624 $148,212 3.30 % Sold Some -4,670 -2.27 $-3,456
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -27,800 -100.00 $-5,838
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 36,537 $1,109,263 $43,114 4.04 % Added More 4,000 12.29 $4,720
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... None - - - % Sold All -25,300 -100.00
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 19,174 $149,174 $19,366 14.91 % No Change - - -
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 702,018 $18,596,457 $-196,565 -1.04 % Added More 452 0.06 $-127
Aeon Credit Service Asia Co Ltd (CSL.BE) HK CSL.BE Finance-Credit Car ... 1,206,500 $470,535 $-12,065 -2.50 % Added More 14,300 1.19 $-143
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 6,411 $206,627 $12,694 6.54 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 733,956 $16,014,920 $601,844 3.90 % Sold Some -358,400 -32.80 $-293,888
Afc Enterprises (AFCE) US AFCE Retail-Restaurants 13,250 $53,398 $3,578 7.18 % New Holding 13,250 100.00 $3,578
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 6,486 $75,562 $1,167 1.56 % New Holding 6,486 100.00 $1,167
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 39,994 $109,584 $9,199 9.16 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,012,431 $46,875,555 $3,776,368 8.76 % Added More 26,470 2.68 $98,733
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -26,727 -100.00 $-8,285
Agilent Technologies Inc (A) US A Electronic Measur ... 2,645,318 $49,811,338 $740,689 1.50 % Sold Some -255,300 -8.80 $-71,484
Agl Resources Inc (ATG) US ATG Gas-Distribution 193,200 $5,817,252 $113,988 1.99 % No Change - - -
Air Liquide (AIQUY.PK) US AIQUY.PK Industrial Gases 387,986 $6,622,921 $201,753 3.14 % Sold Some -3,196 -0.81 $-1,662
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... None - - - % Sold All -6,053 -100.00 $-121
Air Products And Chemicals Inc (APD) US APD Industrial Gases 495,500 $23,665,080 $411,265 1.76 % Added More 449,500 977.17 $373,085
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... None - - - % Sold All -27,500 -100.00 $-30,250
Airgas Inc (ARG) US ARG Industrial Gases 154,250 $5,514,438 $334,723 6.46 % Added More 10,150 7.04 $22,026
Airvana Inc (AIRV) US AIRV Wireless Equipment 12,300 $58,056 $3,936 7.27 % No Change - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 173,221 $1,364,981 $176,685 14.86 % Added More 111,334 179.89 $113,561
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 288,314 $3,537,613 $265,249 8.10 % New Holding 288,314 100.00 $265,249
Akeena Solar Inc (AKNS) US AKNS Energy-Alternate S ... None - - - % Sold All -13,500 -100.00 $-4,185
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 223,070 $7,506,306 $646,903 9.43 % Added More 2,770 1.25 $8,033
Alamos Gold Inc (AGIGF.PK) CA AGIGF.PK Gold Mining 4,000 $19,040 $1,120 6.25 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -20,519 -100.00 $9,439
Albany Molecular Research Inc (AMRI) US AMRI Research And Devel ... 13,223 $125,486 $8,727 7.47 % New Holding 13,223 100.00 $8,727
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 100,316 $2,039,424 $195,616 10.60 % New Holding 100,316 100.00 $195,616
Alcoa Inc (AA) US AA Metal-Aluminum 852,672 $9,174,751 $903,832 10.92 % Sold Some -572,700 -40.17 $-607,062
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 8,900 % New Holding 8,900 100.00
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics None - - - % Sold All -10,411 -100.00 $521
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 220,800 $1,594,176 $-41,952 -2.56 % No Change - - -
Alfresa Holdings Corp (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... None - - - % Sold All -84,100 -100.00 $0
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 53,783 $396,919 $23,127 6.18 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 132,900 $4,684,725 $310,986 7.11 % Added More 800 0.60 $1,872
Allegiant Travel Co (ALGT) US ALGT Airlines 8,208 $354,093 $22,572 6.80 % No Change - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 573,680 $21,616,262 $1,818,566 9.18 % No Change - - -
Allete Inc (ALE) US ALE Electric-Integrate ... None - - - % Sold All -14,554 -100.00 $-8,441
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 13,088 $102,348 $4,188 4.26 % New Holding 13,088 100.00 $4,188
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -19,625 -100.00 $-26,101
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 377,600 $3,111,424 $456,896 17.21 % Added More 35,400 10.34 $42,834
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 235,225 $2,526,317 $136,431 5.70 % Added More 10,877 4.84 $6,309
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 28,829 $207,569 $21,045 11.28 % New Holding 28,829 100.00 $21,045
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... 3,100 $136,276 $10,230 8.11 % Sold Some -800 -20.51 $-2,640
Alpha Natural Resources Inc (ANR) US ANR Coal 15,000 $332,850 $29,700 9.79 % New Holding 15,000 100.00 $29,700
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 258,260 $3,799,005 $129,130 3.51 % Added More 102,160 65.44 $51,080
Altria Group Inc (MO) US MO Tobacco 3,903,872 $62,774,262 $1,093,084 1.77 % Added More 146,419 3.89 $40,997
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... None - - - % Sold All -9,590 -100.00 $-12,851
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 106,520 $4,548,404 $54,325 1.20 % Added More 67,774 174.91 $34,565
Amb Generali Holding Ag (AMB2.BE) DE AMB2.BE Multi-Line Insuran ... 21,582 $2,190,789 $-56,545 -2.51 % New Holding 21,582 100.00 $-56,545
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -166,600 -100.00 $3,332
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 8,500 % No Change - - -
Amdocs Ltd (DOX) GB DOX Telecom Services 360,513 $6,774,039 $252,359 3.86 % Added More 38,806 12.06 $27,164
Amec Plc (AMCBF.PK) GB AMCBF.PK Building And Const ... 350,700 $2,595,180 $0 0.00 % No Change - - -
American Apparel Inc (APP) US APP Apparel Manufactur ... None - - - % Sold All -20,500 -100.00 $-16,810
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -70,400 -100.00 $-38,016
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -8,320 -100.00 $2,995
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 2,063,657 $64,571,828 $2,393,842 3.84 % Added More 80,424 4.05 $93,292
American Express Co (AXP) US AXP Finance-Credit Car ... 1,719,590 $40,083,643 $3,336,005 9.07 % Added More 489,900 39.83 $950,406
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 278,000 $5,696,220 $325,260 6.05 % New Holding 278,000 100.00 $325,260
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -2,699,663 -100.00 $-647,919
American Oil And Gas Inc (AEZ) US AEZ Oil Comp-Explor An ... None - - - % Sold All -23,000 -100.00 $-460
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 4,767 $182,814 $15,779 9.44 % No Change - - -
American Reprographics Co (ARP) US ARP Applications Softw ... 800 $6,264 $448 7.70 % New Holding 800 100.00 $448
American States Water Co (AWR) US AWR Water None - - - % Sold All -9,752 -100.00 $-20,967
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts And ... 11,990 $44,723 $9,112 25.58 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 51,266 $1,259,093 $162,513 14.82 % New Holding 51,266 100.00 $162,513
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,936,440 $35,746,682 $2,865,931 8.71 % Added More 410,100 26.86 $606,948
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 10,542 $170,780 $20,451 13.60 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 35,600 $1,116,060 $55,892 5.27 % No Change - - -
Ameron International Corp (AMN) US AMN Diversified Manufa ... 700 $37,716 $4,865 14.80 % New Holding 700 100.00 $4,865
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 388,140 $21,557,296 $236,765 1.11 % New Holding 388,140 100.00 $236,765
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 123,259 $271,170 $16,024 6.28 % Added More 14,400 13.22 $1,872
Amlin Plc (AMLMF.PK) GB AMLMF.PK Property/Casualty ... 800,170 % No Change - - -
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 4,910 $81,752 $5,745 7.55 % New Holding 4,910 100.00 $5,745
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 18,372 $366,154 $-4,042 -1.09 % No Change - - -
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... None - - - % Sold All -9,533 -100.00 $-4,385
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 436,876 $17,933,760 $782,008 4.55 % Sold Some -274,200 -38.56 $-490,818
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 173,420 $2,965,482 $26,013 0.88 % Added More 38,920 28.93 $5,838
Analogic Corp (ALOG) US ALOG Electronic Measur ... 7,691 $300,410 $19,689 7.01 % New Holding 7,691 100.00 $19,689
Anaren Inc (ANEN) US ANEN Telecommunication ... 8,448 $90,647 $7,519 9.04 % No Change - - -
Angelica Corp (AGL) US AGL Linen Supply And R ... None - - - % Sold All -3,900 -100.00 $-2,301
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 14,366 $171,386 $14,941 9.55 % New Holding 14,366 100.00 $14,941
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 181,342 % Added More 2,070 1.15
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 21,600 $96,984 $8,640 9.77 % New Holding 21,600 100.00 $8,640
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 406,050 $3,370,215 $0 0.00 % No Change - - -
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -8,425 -100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 10,740 $309,956 $11,814 3.96 % New Holding 10,740 100.00 $11,814
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 361,000 $41,352,550 $-386,270 -0.92 % No Change - - -
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 110,575 $3,620,226 $317,350 9.60 % Added More 99,321 882.53 $285,051
Aon Corp (AOC) US AOC Insurance Brokers 62,925 $2,850,503 $54,745 1.95 % Sold Some -47,400 -42.96 $-41,238
Aozora Bank Ltd (AOZOY.PK) US AOZOY.PK Commer Banks Non-U ... 1,658,000 % Added More 444,000 36.57
Apache Corp (APA) US APA Oil Comp-Explor An ... 326,029 $25,202,042 $1,183,485 4.92 % Sold Some -281,903 -46.37 $-1,023,308
Apex Silver Mines Ltd (SIL) US SIL Silver Mining None - - - % Sold All -33,180 -100.00 $-3,650
Apple Inc (AAPL) US AAPL Computers 1,129,307 $104,652,880 $2,111,804 2.05 % Sold Some -220,973 -16.36 $-413,220
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... None - - - % Sold All -18,500 -100.00 $-39,035
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 1,245,000 $11,927,100 $1,083,150 9.98 % Sold Some -1,186,100 -48.78 $-1,031,907
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -36,441 -100.00
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 7,900 $123,951 $6,241 5.30 % No Change - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -24,689 -100.00
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 5,500 $183,920 $12,210 7.11 % Sold Some -3,300 -37.50 $-7,326
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -210,004 -100.00 $29,401
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -15,383 -100.00 $6,307
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 24,000 $1,626,960 $83,520 5.41 % Added More 1,100 4.80 $3,828
Arch Coal Inc (ACI) US ACI Coal 14,736 $226,640 $19,746 9.54 % Sold Some -28,900 -66.22 $-38,726
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 287,973 $7,884,701 $97,911 1.25 % Added More 136,944 90.67 $46,561
Arcsight Inc (ARST) US ARST Software Tools 2,100 $11,550 $-1,239 -9.68 % Added More 100 5.00 $-59
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 5,600 $51,128 $2,184 4.46 % No Change - - -
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 139,350 $3,688,595 $330,260 9.83 % Added More 1,575 1.14 $3,733
Ares Capital Corp (ARCC) US ARCC Investment Compani ... 56,226 $280,005 $50,041 21.76 % New Holding 56,226 100.00 $50,041
Argon St Inc (STST) US STST Aerospace/Defense- ... 7,276 $142,537 $291 0.20 % New Holding 7,276 100.00 $291
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 39,130 $52,043 $3,913 8.13 % No Change - - -
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 52,980 $426,489 $28,079 7.04 % New Holding 52,980 100.00 $28,079
Arkema Sa (ARKAY.PK) FR ARKAY.PK Chemicals-Diversif ... 248,600 $4,785,550 $144,188 3.10 % No Change - - -
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -22,073 -100.00 $-5,518
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 26,211 $99,078 $11,795 13.51 % New Holding 26,211 100.00 $11,795
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 55,600 $767,280 $34,472 4.70 % Sold Some -12,180 -17.96 $-7,552
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -20,188 -100.00 $-11,103
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 31,194 $73,930 $8,422 12.85 % No Change - - -
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile None - - - % Sold All -18,942 -100.00 $-29,739
Ascendas Real Estate Investment T ... (ACDSF.PK) US ACDSF.PK Reits-Diversified 1,311,000 $1,206,120 $0 0.00 % New Holding 1,311,000 100.00 $0
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... None - - - % Sold All -5,100 -100.00 $-1,989
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 26,551 $253,562 $12,744 5.29 % Added More 13,851 109.06 $6,648
Ashmore Group Plc (A1B.BE) GB A1B.BE Invest Mgmnt/Advis ... 143,500 $312,830 $-8,610 -2.67 % New Holding 143,500 100.00 $-8,610
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 508,807 $7,800,011 $223,875 2.95 % New Holding 508,807 100.00 $223,875
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 333,787 $6,151,694 $420,572 7.33 % Sold Some -15,337 -4.39 $-19,325
Assicurazioni Generali Spa (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 306,000 $6,756,480 $0 0.00 % New Holding 306,000 100.00 $0
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 25,056 $544,467 $31,571 6.15 % New Holding 25,056 100.00 $31,571
Associated British Foods Plc (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 1,546,200 $16,389,720 $1,082,340 7.07 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 54,800 $1,192,996 $212,624 21.68 % Added More 2,200 4.18 $8,536
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 288,400 $11,608,100 $144,200 1.25 % No Change - - -
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 229,000 $4,227,340 $233,580 5.84 % New Holding 229,000 100.00 $233,580
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 973,300 $36,722,609 $798,106 2.22 % Sold Some -21,600 -2.17 $-17,712
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 27,956 $12,301 $3,914 46.66 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 6,582,317 $187,990,974 $8,359,543 4.65 % Sold Some -2,228,066 -25.28 $-2,829,644
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 11,355 $310,332 $29,637 10.55 % New Holding 11,355 100.00 $29,637
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -33,364 -100.00 $-10,009
Atkins Ws Plc (WATKF.PK) US WATKF.PK Consulting Service ... 244,500 $2,359,425 $0 0.00 % No Change - - -
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... None - - - % Sold All -19,381 -100.00 $-35,273
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 153,800 $430,640 $-13,842 -3.11 % New Holding 153,800 100.00 $-13,842
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -12,770 -100.00 $-15,452
Atmos Energy Corp (ATO) US ATO Gas-Distribution 228,339 $5,692,491 $210,072 3.83 % Added More 539 0.23 $496
Atrion Corp (ATRI) US ATRI Medical Products 800 $76,960 $3,760 5.13 % No Change - - -
Ausenco Ltd (WJF.BE) AU WJF.BE Mining Services 294,720 $801,638 $-20,630 -2.50 % No Change - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 531,100 $4,275,355 $0 0.00 % No Change - - -
Australian Worldwide Exploration ... (AWWEF.PK) AU AWWEF.PK Oil Comp-Explor An ... 1,134,136 $1,621,814 $0 0.00 % New Holding 1,134,136 100.00 $0
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 15,082 $24,131 $1,357 5.96 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 137,330 $2,278,305 $78,278 3.55 % Added More 56,140 69.14 $32,000
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 464,529 $19,073,561 $1,635,142 9.37 % Added More 353,929 320.00 $1,245,830
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -119,000 -100.00 $-94,010
Autozone Inc (AZO) US AZO Retail-Auto Parts 18,600 $2,031,492 $112,716 5.87 % Sold Some -6,500 -25.89 $-39,390
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 91,351 $69,427 $20,097 40.74 % Added More 48,451 112.93 $10,659
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -30,661 -100.00 $4,906
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 2,465,247 $15,062,659 $1,750,325 13.14 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 61,400 $874,336 $44,822 5.40 % Sold Some -34,202 -35.77 $-24,967
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -25,241 -100.00 $-41,143
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 126,000 $2,658,600 $165,060 6.61 % Sold Some -206,685 -62.12 $-270,757
Avx Corp (AVX) US AVX Electronic Compo-M ... 44,122 $385,626 $23,385 6.45 % Added More 41,913 1897.37 $22,214
Axa Sa (AXA) US AXA Multi-Line Insuran ... 2,431,448 $45,978,682 $5,154,670 12.62 % Added More 302,130 14.18 $640,516
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 58,500 $1,480,635 $103,545 7.51 % Added More 2,700 4.83 $4,779
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 5,200 $363,012 $17,472 5.05 % No Change - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 6,378 $153,455 $21,111 15.95 % No Change - - -
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -8,099 -100.00 $-23,568
Baiducom (BIDU) KY BIDU Internet Content-I ... None - - - % Sold All -92,581 -100.00 $-1,097,085
Baker Hughes Inc (BHI) US BHI Oil-Field Services 180,500 $6,286,815 $595,650 10.46 % Sold Some -5,300 -2.85 $-17,490
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 9,151 $238,201 $13,543 6.02 % No Change - - -
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -25,777 -100.00 $-56,452
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,247,825 $45,483,221 $3,306,736 7.84 % Added More 57,925 4.86 $153,501
Baloise Holding Ag (BLON.BE) CH BLON.BE Multi-Line Insuran ... 69,200 $3,757,560 $-96,880 -2.51 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,046,100 $10,848,057 $-83,688 -0.76 % New Holding 1,046,100 100.00 $-83,688
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 1,789,700 $14,979,789 $948,541 6.76 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 4,251,871 $69,092,904 $6,165,213 9.79 % Sold Some -561,258 -11.66 $-813,824
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 7,594 $338,768 $4,253 1.27 % New Holding 7,594 100.00 $4,253
Bank Of Queensland Ltd (BXZ.BE) AU BXZ.BE Commer Banks Non-U ... None - - - % Sold All -110,928 -100.00 $25,513
Bankfinancial Corp (BFIN) US BFIN S And L/Thrifts-Ce ... 11,281 $123,301 $6,092 5.19 % New Holding 11,281 100.00 $6,092
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 6,229,900 $70,086,375 $5,482,312 8.48 % Added More 1,800 0.02 $1,584
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 15,404 $72,707 $7,856 12.11 % New Holding 15,404 100.00 $7,856
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 105,031 $6,867,977 $-9,453 -0.13 % Sold Some -1,243,085 -92.20 $111,878
Barrick Gold Corp (ABX) CA ABX Gold Mining 415,800 $12,249,468 $715,176 6.20 % No Change - - -
Bauer Ag (BRAGF) DE BRAGF Bldg And Construct ... 71,100 % New Holding 71,100 100.00
Baxter International Inc (BAX) US BAX Medical Products 379,100 $20,054,390 $-204,714 -1.01 % Sold Some -51,742 -12.00 $27,941
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 1,006,046 $52,062,881 $-3,269,650 -5.90 % Sold Some -54,920 -5.17 $178,490
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 661,996 $13,802,617 $0 0.00 % Added More 42,396 6.84 $0
Bb And T Corp (BBT) US BBT Commer Banks-South ... 44,462 $1,332,526 $72,918 5.78 % New Holding 44,462 100.00 $72,918
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 369,915 $3,025,905 $358,818 13.45 % Added More 39,815 12.06 $38,621
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 29,570 $1,288,661 $26,909 2.13 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 53,300 $3,386,149 $54,899 1.64 % No Change - - -
Belden Inc (BDC) US BDC Wire And Cable Pro ... 154,525 $2,691,826 $514,568 23.63 % New Holding 154,525 100.00 $514,568
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 17,900 $483,658 $18,079 3.88 % New Holding 17,900 100.00 $18,079
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 67,962 $861,758 $81,554 10.45 % Added More 30,300 80.45 $36,360
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... None - - - % Sold All -10,827 -100.00
Berkshire Hills Bancorp Inc (BHLB) US BHLB S And L/Thrifts-Ea ... 5,485 $159,010 $3,510 2.25 % New Holding 5,485 100.00 $3,510
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 40,239 $833,350 $28,570 3.55 % No Change - - -
Betsson Ab (BETS-B.ST) SE BETS-B.ST Gambling (Non-Hote ... 417,999 $3,143,352 $-83,600 -2.59 % No Change - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 2,150,640 $78,498,360 $7,247,657 10.17 % Added More 408,940 23.47 $1,378,128
Bidzcom Inc (BIDZ) US BIDZ E-Commerce/Product ... None - - - % Sold All -4,300 -100.00 $129
Big Lots Inc (BIG) US BIG Retail-Discount 62,701 $1,098,522 $91,543 9.09 % Added More 30,889 97.09 $45,098
Bigband Networks Inc (BBND) US BBND Networking Product ... 20,316 $73,950 $4,876 7.05 % No Change - - -
Bill Barrett Corp (BBG) US BBG - 13,400 $299,758 $31,088 11.57 % New Holding 13,400 100.00 $31,088
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 85,408 $3,613,612 $135,799 3.90 % Added More 21,278 33.17 $33,832
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... None - - - % Sold All -6,201 -100.00 $-4,589
Bj Services Co (BJS) US BJS Oil-Field Services 64,600 $774,554 $105,298 15.73 % New Holding 64,600 100.00 $105,298
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 9,625 $94,133 $12,898 15.87 % No Change - - -
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 13,148 $470,435 $20,379 4.52 % New Holding 13,148 100.00 $20,379
Black Hills Corp (BKH) US BKH Electric-Integrate ... 21,423 $552,928 $32,777 6.30 % New Holding 21,423 100.00 $32,777
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -7,479 -100.00 $5,908
Blyth Inc (BTH) US BTH Consumer Products- ... 13,705 $113,614 $18,502 19.45 % No Change - - -
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor An ... None - - - % Sold All -22,800 -100.00 $-1,140
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 43,800 $1,093,248 $65,262 6.34 % Sold Some -72,170 -62.23 $-107,533
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 539,500 $29,694,080 $1,370,330 4.83 % No Change - - -
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... None - - - % Sold All -13,137 -100.00
Bok Financial Corp (BOKF) US BOKF Commer Banks-Centr ... 18,764 $870,462 $12,384 1.44 % Sold Some -15,203 -44.75 $-10,034
Bolt Technology Corp (BOLT) US BOLT Oil Field Mach And ... None - - - % Sold All -5,300 -100.00 $-7,261
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... None - - - % Sold All -61,700 -100.00 $-1,234
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 40,000 $946,400 $139,600 17.30 % Added More 1,900 4.98 $6,631
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,123,889 $13,104,395 $106,194 0.81 % Added More 215,138 11.27 $10,757
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,471,700 $266,417,073 $7,058,493 2.72 % Added More 2,822,700 106.55 $3,641,283
Brembo Spa (BRC.SG) IT BRC.SG - 482,299 $3,530,429 $-91,637 -2.52 % No Change - - -
Bridgestone Corp (BRDCY.PK) JP BRDCY.PK Rubber-Tires 1,248,500 $42,211,785 $2,072,510 5.16 % Added More 15,300 1.24 $25,398
Brinker International Inc (EAT) US EAT Retail-Restaurants 30,800 $204,512 $11,396 5.90 % New Holding 30,800 100.00 $11,396
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 2,476,200 $51,257,340 $321,906 0.63 % No Change - - -
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -4,300 -100.00 $-12,556
British American Tobacco Plc (BTI) US BTI Tobacco 822,200 $43,099,724 $-2,170,608 -4.79 % No Change - - -
British Energy Group Plc (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 1,717,500 $18,634,875 $0 0.00 % No Change - - -
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 61,500 $701,100 $28,905 4.30 % Sold Some -12,337 -16.70 $-5,798
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 6,994,402 $22,521,974 $3,077,537 15.82 % Added More 6,410,302 1097.46 $2,820,533
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... None - -